Pure Trading Weekly Market Summary May 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 345 0.255 0.245 0.245 -0.005 AASTRA TECHNOLOGIS AAH 2 29.740 29.740 29.740 -1.670 ABSOLUTE SOFTWARE CORP. ABT 10 4.790 4.790 4.790 -0.010 BARRICK GOLD CORPORATION ABX 571 41.630 38.600 39.490 +0.280 AIR CANADA CL A AC.A 221 1.310 1.220 1.220 -0.110 AIR CANADA CL B AC.B 104 1.300 1.220 1.300 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 9 29.110 28.390 28.390 -2.860 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.150 26.150 26.150 +0.050 ATCO LTD., CL.I, NV ACO.X 6 35.000 34.770 34.910 -0.370 AFRICAN COPPER PLC ACU 2100 0.255 0.115 0.125 +0.050 ACADIAN MINING CORPORATION ADA 70 0.080 0.075 0.080 +0.040 ACADIAN TIMBER INCOME FUND ADN.UN 1 7.950 7.950 7.950 0.000 ADVANTEX MKT J ADX 1380 0.015 0.010 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 210 63.370 55.320 61.640 +4.440 ANTRIM ENERGY J AEN 55 0.750 0.710 0.750 +0.120 GROUPE AEROPLAN INC. AER 281 9.100 7.280 7.320 -1.510 ARC ENERGY TR UN AET.UN 8 16.410 16.180 16.180 -0.800 ACTIVENERGY INCOME FUND AEU.UN 4 7.010 6.970 7.010 +0.530 AFRI-CAN MARINE MINERALS CORP AFA 5 0.155 0.155 0.155 +0.025 AG GROWTH INCOME FUND AFN.UN 61 28.420 27.530 28.330 +0.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 4.200 4.050 4.050 -0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 80 63.980 63.980 63.980 -1.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 12.560 12.450 12.450 +1.590 ALAMOS GOLD INC. AGI 1 8.510 8.510 8.510 +0.250 AGRIUM INC AGU 200 57.530 50.370 56.910 +5.050 ALTAGAS INCOME TRUST ALA.UN 5 16.560 15.910 15.910 +0.040 ALLBANC SPLIT CORP II, PRF ALB.PR.A 93 23.900 23.900 23.900 0.000 ALGOMA CENTRAL ALC 3 65.010 65.010 65.010 0.000 ALTIUS MINERALS CORP. ALS 6 6.460 6.270 6.270 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 250 74.750 73.050 73.050 -1.700 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 132 3.880 3.690 3.710 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 14.910 13.860 14.140 -0.010 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 430 99.980 97.610 99.980 +0.280 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 480 84.990 83.010 83.010 -5.440 ALGONQUIN PWR UN APF.UN 43 3.170 2.790 2.790 -0.010 ATHABASCA POTASH INC. API 31 5.110 4.680 4.680 -0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 452 18.620 16.210 17.750 -0.450 AURIZON MINES J ARZ 62 5.370 4.650 5.300 +0.490 ATRIUM INNOVATIONS INC. ATB 8 15.640 13.040 13.120 -1.770 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.860 13.240 13.240 -0.450 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1130 99.980 97.760 98.010 -1.970 ATLANTIC POWER CORP. WTS ATP.UN 12 9.240 9.060 9.060 +0.230 ADANAC MOLYBDENUM CORP AUA 970 0.095 0.085 0.085 -0.010 AURCANA CORP AUN 5 0.110 0.110 0.110 0.000 ANVIL MINING LTD. AVM 2995 1.390 1.140 1.150 -0.190 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 800 98.230 95.550 98.230 +0.990 ADVANTAGE ENERGY INCOME FUND AVN.UN 178 4.130 3.660 4.020 -0.130 ARTIS REIT AX.UN 5 8.200 7.810 8.200 +2.080 ADDAX PETROLEUM CORPORATION AXC 177 38.250 32.750 32.750 -5.410 ANDERSON ENERGY LTD. AXL 5 0.930 0.930 0.930 +0.100 ALEXCO RESOURCE CORP. AXR 8 1.440 1.440 1.440 0.000 ARGENTA OIL & GAS INC. AZA 200 0.055 0.055 0.055 +0.030 AZURE DYNAMICS CORP. AZD 1880 0.115 0.100 0.105 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 40 24.880 24.450 24.680 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 21.050 19.830 20.210 -0.930 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 7 9.480 9.480 9.480 0.000 BANNERMAN RESOURCES LIMITED BAN 500 1.000 1.000 1.000 0.000 BOMBARDIER INC., CL. B, SV BBD.B 22672 4.130 3.510 3.810 -0.350 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.850 10.850 10.850 0.000 COTT CORP BCB 136 5.580 5.040 5.270 +0.540 BCE INC. BCE 2961 24.760 23.840 24.000 -0.670 BRONCO ENERGY LTD BCF 204 1.530 1.050 1.060 -0.170 BRAZILIAN DIAMONDS LTD. BDY 4660 0.020 0.010 0.010 -0.005 BROMPTON EQUITY SPLIT CORP. BE 1 11.150 11.150 11.150 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 29.700 28.910 29.490 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 135 0.435 0.380 0.385 -0.070 BIRCHCLIFF ENERGY LTD. BIR 4 6.410 6.200 6.200 -0.700 PACIFIC BOOKER MINERALS INC BKM 2 5.720 5.390 5.720 +0.330 BALLARD POWER SYSTEMS INC BLD 1 2.200 2.200 2.200 -0.220 BANK OF MONTREAL BMO 135 44.160 41.320 41.760 -2.610 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 18.390 18.370 18.390 +0.040 BAM INVESTMENTS CORP. BNB 7 9.400 9.400 9.400 0.000 BONTERRA OIL & GAS LTD BNE 7 18.350 18.250 18.250 -0.120 BANKERS PETROLEUM LTD. BNK 2086 1.930 1.780 1.780 -0.110 BONAVISTA ENERGY TRUST BNP.UN 28 18.640 18.040 18.040 -1.370 BANK OF NOVA SCOTIA BNS 151 37.250 34.640 35.010 -2.420 BK OF N S SER 12 P BNS.PR.J 6 21.480 21.200 21.480 0.000 BROOKFIELD PROPERTIES CORP. BPO 346 9.680 8.380 8.430 -1.390 BPO PROPERTIES LTD BPP 41 40.020 34.970 34.980 -5.040 BORALEX POWER INCOME FUND BPT.UN 46 3.710 3.600 3.640 -0.130 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10 5.230 5.230 5.230 +0.180 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6 3.360 3.360 3.360 BAYTEX ENERGY TRUST BTE.UN 85 18.200 17.280 17.280 -0.660 BUFFALO GOLD LTD BUF 10 0.015 0.015 0.015 0.000 BUHLER IND BUI 1 5.750 5.750 5.750 +0.200 BIOVAIL CORP BVF 56 13.180 12.740 13.000 -0.080 BREAKWATER RES BWR 28635 0.345 0.240 0.260 -0.045 CAE INC CAE 79 8.050 6.790 7.220 -0.950 CALEDONIA MNG CAL 100 0.075 0.075 0.075 -0.015 CDN APARTMENT UN CAR.UN 15 12.670 12.450 12.560 +0.250 CASCADES INC CAS 18 4.880 4.450 4.880 +1.120 COPERNICAN BRITISH BANKS FUND CBB.UN 54 1.310 1.250 1.310 +0.200 MAHALO ENERGY LTD. CBM 780 0.025 0.020 0.025 0.000 CLAYMORE BRIC ETF CBQ.A 2 21.950 21.950 21.950 +1.750 CANADA BREAD CBY 4 44.950 43.950 43.950 +0.900 COGECO CABLE INC., SV CCA 11 29.720 28.300 28.300 -0.750 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 23.190 21.880 22.910 +0.290 CAMECO CORP CCO 327 30.420 28.000 28.920 -0.790 CORRIDOR RESOURCES INC. CDH 6 2.250 2.190 2.190 -0.060 CORBY DISTILL CDL.A 13 15.880 15.650 15.880 -0.470 CORBY DISTILLERIES LTD., CL B., NV CDL.B 10 13.550 13.550 13.550 -1.100 CANADIAN WIRELESS TRUST CDW.UN 38 6.720 6.540 6.590 -0.060 CENTAMIN EGYPT LIMITED CEE 514 1.200 1.070 1.180 +0.130 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 4.500 4.410 4.440 +0.020 CANFOR CORP CFP 29 6.280 6.030 6.130 +0.980 CE FRANKLIN CFT 1 6.200 6.200 6.200 0.000 CANFOR PULP INCOME FUND CFX.UN 4 2.300 2.300 2.300 +0.430 CENTERRA GOLD INC. CG 2 6.900 6.900 6.900 -0.090 CDN GENERAL INV CGI 23 12.080 11.600 11.900 +1.100 GOLD HAWK RESOURCES INC CGK 110 0.060 0.055 0.060 -0.005 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.360 0.345 0.360 +0.100 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2590 100.900 98.010 100.110 +1.170 CHARIOT RESOURCES LIMITED CHD 150 0.240 0.235 0.240 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 6.160 6.160 6.160 +1.000 CI FINANCIAL CORP. CIX 58 17.290 16.710 16.880 +0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1795 0.120 0.100 0.115 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 15.470 15.360 15.360 -0.920 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 89.650 89.650 89.650 CML HEALTHCARE INCOME FUND CLC.UN 2 13.500 13.500 13.500 +0.380 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 19 21.040 20.890 20.910 -0.010 CONNACHER OIL & GAS LTD. CLL 5129 1.650 1.360 1.390 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 5440 51.990 49.020 49.490 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 5 2.540 2.540 2.540 -0.210 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 30 80.050 80.050 80.050 +12.050 CELESTICA INC., SV CLS 375 7.290 6.540 6.950 -0.240 CELTIC EXPLORATION LTD. CLT 12 16.260 14.910 14.960 -2.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 11.770 11.730 11.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 60.390 55.600 56.090 -3.830 CIBC CL A PREF SER 30 CM.PR.H 4 18.330 18.120 18.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 24.960 24.960 24.960 0.000 CIBC CL A PR SERIES 37 CM.PR.M 1 26.810 26.810 26.810 CROWFLIGHT MINERALS INC. CML 580 0.225 0.200 0.200 -0.005 COMPTON PETRO CMT 304 2.080 1.360 1.420 -0.100 CARMAX EXPLORATIONS LTD CMX 210 0.020 0.010 0.015 0.000 COMPASS INCOME FUND CMZ.UN 4 8.800 8.800 8.800 +0.980 CDN NATURAL RES CNQ 387 62.750 57.690 58.320 -5.250 CANADIAN NATIONAL RAILWAY CO. CNR 107 48.910 44.630 46.130 -3.110 CARDIOME PHARMA CORP COM 1 5.470 5.470 5.470 +0.780 CORO MINING CORP. COP 500 0.190 0.190 0.190 0.000 CANADIAN OIL SANDS TRUST COS.UN 991 28.830 24.000 24.000 -5.770 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 17.620 17.250 17.570 +2.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 7.130 7.030 7.130 +0.120 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 25 0.345 0.345 0.345 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 42 43.300 40.610 41.460 -3.170 CLAYMORE S&P/TSX CDN CPD 1 15.800 15.800 15.800 +0.370 CRESCENT POINT ENERGY TRUST CPG.UN 319 30.020 28.810 29.110 -1.240 CANADIAN PHOENIX RESOURCES CPH 3830 0.020 0.015 0.020 0.000 CREW ENERGY INC CR 3 6.150 5.880 5.880 -0.840 CORONA GOLD CORP CRG 45 0.365 0.365 0.365 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 7.840 7.670 7.790 +0.650 CAPSTONE MINING CORP. CS 645 2.280 1.980 2.190 +0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2600 92.480 91.260 92.190 -0.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 5.140 5.050 5.050 +0.770 CANADIAN TIRE CORPORATION, LIMITED CTC 14 64.950 60.210 60.210 -2.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 66 49.700 45.260 46.800 -2.750 CATALYST PAPER CORP. CTL 20 0.250 0.225 0.225 -0.025 LE CHATEAU INC., CL A., SV CTU.A 6 9.660 9.620 9.660 -0.190 CANADIAN UTILITIES LTD., CL.A, NV CU 28 35.630 34.810 34.830 -1.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 23.450 23.450 23.450 +0.220 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1770 89.930 86.450 89.510 +3.060 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1080 91.990 90.060 90.060 +2.580 CHURCHILL CORP A CUQ 4 10.710 10.640 10.690 +1.350 CDN WESTERN BANK CWB 28 13.190 12.960 13.070 -0.760 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 6.710 6.650 6.710 -0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 340 99.990 97.010 97.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 13.300 13.020 13.140 +0.660 CYBERPLEX J CX 5 1.870 1.870 1.870 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 390 87.990 87.990 87.990 0.000 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 120 103.050 103.050 103.050 +0.100 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 1320 102.300 100.110 100.990 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 4 7.730 7.550 7.550 -0.240 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 200 0.305 0.110 0.265 -0.205 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 77 13.480 12.720 12.720 -0.440 DISCOVERY CORP. ENTERPRISES DCY 500 0.010 0.010 0.010 0.000 LABOPHARM INC DDS 1 2.180 2.180 2.180 +0.750 DELPHI ENERGY CORP. DEE 29 1.220 1.110 1.130 +0.340 DAY4 ENERGY INC. DFE 45 1.250 1.180 1.180 0.000 DETOUR GOLD CORP. DGC 15 11.880 11.680 11.730 +0.500 DAVIS + HENDERSON INCOME FUND DHF.UN 6 13.120 12.580 12.580 -1.380 DULUTH METALS LIMITED DM 40 0.650 0.640 0.640 0.000 DENISON MINES CORP DML 4594 2.670 2.030 2.030 -0.520 DUMONT NICKEL INC DNI 460 0.030 0.025 0.030 +0.015 DUNDEE PRECIOUS METALS INC. DPM 3200 2.000 2.000 2.000 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 45 17.720 16.850 17.470 +0.660 ENCANA CORP. ECA 387 64.250 58.740 59.230 -6.150 ECU SILVER MINING INC. ECU 610 0.650 0.620 0.630 0.000 EARTHFIRST CANADA INC. EF 270 0.040 0.035 0.035 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.940 10.940 10.940 +0.640 EVEREADY INC. EIS 31 10.120 9.970 10.030 -0.400 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 6340 97.990 96.520 97.070 -0.120 ENERVEST DIV UN EIT.UN 24 10.240 10.200 10.210 +0.040 CIC ENERGY CORP. ELC 10 2.690 2.580 2.580 +0.010 ELDORADO GOLD ELD 1194 10.200 9.310 9.690 -0.060 EASTERN PLATINUM LIMITED ELR 1210 0.550 0.465 0.470 -0.090 EMERA INCORPORATED EMA 3 19.870 19.870 19.870 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 53 47.250 45.530 45.610 -2.490 ENBRIDGE INC ENB 99 37.860 36.640 36.970 +0.260 ENBRIDGE PR ENB.PR.A 17 24.680 24.380 24.380 -0.300 EPCOR POWER L.P. EP.UN 19 13.320 12.790 12.790 -0.170 EQUINOX MINERALS LIMITED EQN 9445 2.540 2.180 2.270 -0.280 ENERPLUS RESOURCES FUND ERF.UN 86 27.160 24.330 24.610 -2.520 ENERGY SPLIT CORP. INC ES 4 5.260 5.260 5.260 +1.500 ENSIGN ENERGY SERVICES INC. ESI 22 13.990 13.700 13.700 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.340 15.340 -0.660 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 5.600 5.600 5.600 -0.150 FARALLON RES J FAN 250 0.345 0.325 0.335 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.710 5.710 5.710 +0.770 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 34 14.470 14.160 14.160 -0.520 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 350 0.185 0.185 0.185 -0.015 FORT CHICAGO UN FCE.UN 209 7.330 7.110 7.180 -0.100 FORMATION CAP J FCO 225 0.380 0.360 0.365 -0.025 FIRST CAPITAL REALTY INC. FCR 2 16.110 16.060 16.110 -0.140 FAIRBORNE ENERGY LTD FEL 128 5.000 4.470 4.560 -1.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1900 86.990 84.990 85.890 -0.100 FLINT ENERGY SERVICES LIMITED FES 10 8.210 8.210 8.210 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 169 321.000 295.600 305.400 -16.300 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 70 0.355 0.285 0.285 +0.160 FORZANI GROUP CL A FGL 2 14.040 14.040 14.040 -0.370 FIRST QUANTUM J FM 500 52.790 44.810 45.200 -8.970 FIRST NICKEL INC. FNI 4455 0.175 0.125 0.135 +0.005 FRANCO-NEVADA CORPORATION FNV 82 28.290 26.430 28.270 +2.650 FNX MINING COMPANY INC. FNX 81 6.750 6.130 6.640 +0.040 PHOSCAN CHEMICAL CORP. FOS 210 0.400 0.380 0.395 -0.045 FIRST MAJESTIC SILVER CORP FR 31 2.110 2.060 2.110 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.250 3.250 3.250 +0.250 FREEHOLD UN FRU.UN 69 11.930 11.140 11.770 -0.060 FIRSTSERVICE CORPORATION, SV FSV 12 14.370 13.960 14.200 +0.280 FORTUNE MNRL J FT 500 0.495 0.495 0.495 FORTUNE MINERALS WTS FT.WT 50 0.005 0.005 0.005 0.000 FORTIS INC FTS 125 23.100 22.630 23.040 +0.270 FINNING INTL FTT 68 14.190 13.440 13.440 -1.660 FINAVERA RENEWABLES INC FVR 10 0.030 0.030 0.030 0.000 GOLDCORP INC G 352 40.280 36.670 39.350 +2.220 GAMMON GOLD Inc. GAM 70 8.840 7.680 7.740 -0.960 GREAT BASIN GOLD LTD. GBG 16474 1.770 1.440 1.740 +0.240 GOLDBROOK VENTURES INC GBK 250 0.055 0.055 0.055 0.000 GABRIEL RES J GBU 500 2.400 2.400 2.400 +0.320 GROUPE BIKINI VILLAGE INC. GBV 20 0.040 0.040 0.040 -0.005 GRANDE CACHE COAL CORP. GCE 1874 1.600 1.360 1.370 -0.140 GLOBAL DIVIDEND FUND GDP.UN 1 4.190 4.190 4.190 +0.220 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 34 4.720 4.720 4.720 -0.140 CGI GROUP INC., CL.A, SV GIB.A 3 10.200 10.200 10.200 -0.510 G.I.E. ENVIRONMENT TECH LTD GIE 220 0.070 0.065 0.070 +0.020 GILDAN ACTIVEWEAR INC. GIL 240 16.410 12.740 15.990 +1.890 GT LAKES HYDRO UN GLH.UN 2 15.610 15.580 15.610 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 6.550 6.550 6.550 -0.480 GOLD WHEATON GOLD CORP. GLW 900 0.215 0.200 0.200 -0.010 GOLD WHEATON GOLD CORP. WTS. GLW.WT 35647 0.050 0.050 0.050 0.000 GMP CAPITAL TRUST GMP.UN 4 8.090 8.070 8.070 -0.270 GERDAU AMERISTEEL CORP. GNA 79 6.960 6.050 6.070 -1.000 GENIVAR INCOME FUND GNV.UN 30 25.480 24.020 25.320 +0.840 GALLEON ENERGY INC. GO 7 6.000 4.990 4.990 -1.010 COLOMBIA GOLDFIELDS LTD. GOL 10 0.045 0.045 0.045 +0.010 GOLDEN QUEEN MNG J GQM 35 0.465 0.465 0.465 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 34 23.620 23.610 23.610 -0.050 GOLDEN STAR GSC 28 2.210 2.030 2.060 +0.130 GREYSTAR RES J GSL 1 3.600 3.600 3.600 -0.480 GRAN TIERRA ENERGY INC GTE 29 3.010 2.880 2.920 -0.150 GREAT-WEST LIFECO INC GWO 31 22.460 21.170 21.170 -1.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 19.460 19.250 19.460 +0.470 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 15 18.460 18.320 18.340 +0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 26 17.090 16.620 17.090 +0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 26.230 25.980 25.980 +0.150 GREAT-WEST LIFECO INC GWO.PR.X 30 25.490 25.310 25.490 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 13 14.730 14.670 14.670 +0.050 HAEMACURE CORP J HAE 980 0.040 0.035 0.040 0.000 HUDBAY MINERALS INC. HBM 328 8.200 7.030 7.150 -0.840 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 17.020 17.020 17.020 HOME CAPITAL GROUP INC. HCG 20 33.080 29.890 31.660 -0.150 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 7 24.620 24.420 24.620 -0.060 HANWEI ENERGY SERVICES CORP. HE 10 1.620 1.620 1.620 +0.370 HOME EQUITY INCOME TRUST HEQ.UN 253 6.050 6.050 6.050 +1.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1040 6.610 5.630 5.670 -1.270 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 14 20.020 17.610 19.390 -0.940 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 254 7.320 6.300 6.590 -0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 7.190 6.890 6.890 -0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 63 12.330 11.070 11.930 +0.690 HORIZONS BETAPRO S&P/TSX CAP EGY INV ETF HIE 4 14.170 14.170 14.170 -3.260 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 16.950 16.950 16.950 0.000 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18 8.360 8.200 8.200 +0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1 26.660 26.660 26.660 +6.180 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 50 59.950 59.950 59.950 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 27.540 27.260 27.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.000 8.400 8.400 -59.350 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 59.010 59.010 59.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 8.810 8.810 8.810 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 16.500 16.300 16.500 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2780 7.680 6.800 6.800 -0.640 H&R REIT 6.65% DEBS HR.DB 430 99.940 98.150 98.150 -0.330 H & R REAL EST UN HR.UN 2 9.260 9.110 9.260 -0.170 HIGH RIVER GOLD J HRG 1805 0.160 0.135 0.145 0.000 HUSKY ENERGY INC. HSE 436 33.490 31.390 31.470 -1.890 HTC PURENERGY INC. HTC 40 2.240 2.160 2.160 -0.300 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1610 67.950 62.950 67.450 +2.510 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 750 64.010 61.790 64.010 +4.030 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 50 62.450 62.450 62.450 +0.700 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 540 63.980 62.080 62.080 +4.820 HARVEST ENERGY TRUST HTE.UN 219 8.170 6.990 6.990 -1.370 HARRY WINSTON DIAMOND HW 317 6.430 5.690 5.720 -0.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 236 19.940 18.040 19.000 +0.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 14.330 12.960 13.280 -0.910 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 26.840 23.850 24.180 -2.200 INTEGRATED ASSET MANAGEMENT CORP IAM 330 0.470 0.470 0.470 -0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 100 0.135 0.135 0.135 +0.080 IVANHOE ENERGY IE 107 2.020 1.720 1.720 -0.260 INNERGEX POWER INCOME FUND IEF.UN 14 9.490 9.410 9.410 +0.590 IGM FINANCIAL INC. IGM 136 39.730 35.850 36.500 -2.390 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 34 26.600 26.270 26.550 0.000 ING CANADA INC. IIC 72 36.800 33.670 34.490 -2.760 IAMGOLD CORP IMG 730 12.080 10.990 11.560 +0.160 INMET MNG CORP IMN 220 47.710 41.300 41.750 -6.100 IMPERIAL OIL IMO 60 43.410 40.560 40.700 -4.030 INTERMAP TECH CORP. IMP 5 1.920 1.920 1.920 -0.280 INCOME FIN UN INC.UN 3 8.240 8.240 8.240 +0.440 INTER PIPELINE FUND IPL.UN 70 8.430 8.150 8.330 +0.410 AIRLQ INC. IQ 8890 0.040 0.020 0.025 +0.015 INT L ROYALTY CORP. IRC 12 3.470 3.440 3.470 +0.950 ISOTECHNIKA J ISA 50 0.165 0.165 0.165 0.000 ITERATION ENERGY LTD. ITX 1340 1.550 1.340 1.360 -0.060 IVANHOE MINES J IVN 23 7.920 7.080 7.130 -0.940 IVERNIA INC IVW 50 0.180 0.180 0.180 +0.035 JAGUAR MINING INC. JAG 1 7.490 7.490 7.490 +0.310 JAZZ AIR INCOME FUND JAZ.UN 14 2.800 2.750 2.750 -0.030 JINSHAN GOLD MINES INC. JIN 55 0.700 0.690 0.690 +0.110 KINROSS GOLD CORP K 588 20.680 18.820 19.880 +0.810 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.560 2.560 2.560 +0.280 KABOOSE INC. KAB 105 0.610 0.600 0.610 +0.010 KATANGA MINING LIMITED KAT 519 1.360 0.570 0.900 +0.230 CONS BEACON RES LTD KBC 1000 0.010 0.005 0.010 0.000 POTASH ONE INC. KCL 743 2.930 1.950 2.660 +0.710 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 106.850 106.010 106.010 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 10 17.650 17.490 17.490 +0.870 KINGSWAY FIN KFS 12 2.690 2.450 2.630 -0.230 KIRKLAND LAKE GOLD INC. KGI 3 9.850 9.850 9.850 +0.280 CDN HYDRO DEV J KHD 25 3.340 2.980 2.980 -0.160 KELMAN TECH KTI 40 0.020 0.020 0.020 0.000 KWG RESOURCES INC KWG 5050 0.035 0.025 0.035 +0.005 LOBLAW COMPANIES LIMITED L 71 36.740 35.190 35.330 -0.800 LARAMIDE RESOURCES LTD. LAM 7 1.840 1.840 1.840 -0.280 LAURENTIAN BANK LB 19 30.390 29.210 29.220 -1.390 LABRADOR IRON UN LIF.UN 1 26.850 26.850 26.850 +1.300 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 2800 100.740 100.010 100.740 +0.230 LIQUOR STORES INCOME FUND LIQ.UN 6 14.070 13.420 13.550 -0.330 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 3.960 3.960 3.960 0.000 LINAMAR CORP LNR 5 8.290 7.580 7.580 -0.470 LORUS THERAPEUTICS LOR 80 0.065 0.060 0.060 -0.005 LAKE SHORE GOLD CORP. LSG 25 2.010 1.970 2.010 +0.010 LUNDIN MINING CORP. LUN 9303 2.710 2.300 2.300 -0.600 LUXELL TECHNOLOGIES INC. LUX 550 0.015 0.015 0.015 +0.005 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 330 0.070 0.065 0.070 +0.010 MAGINDUSTRIES CORP MAA 536 0.610 0.530 0.570 +0.245 MAG SILVER CORP. MAG 10 6.510 6.080 6.080 +0.080 MANITOBA TELECOM MBT 18 33.090 32.450 32.690 -0.800 MACDONALD DETTWILER MDA 4 29.720 29.270 29.270 +2.000 MAJOR DRILLING GRP MDI 12 17.520 16.040 16.040 -2.060 MDN INC. MDN 7410 0.730 0.730 0.730 +0.010 MDS INC MDS 46 7.000 6.040 6.040 -1.240 MANULIFE FIN MFC 1471 23.710 20.950 21.050 -2.820 MINEFINDERS J MFL 2 10.030 8.930 8.930 -0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 97 44.050 36.210 36.430 -8.120 MAGNA DEBS 6.50%31MAR10 MG.DB 90 99.990 99.990 99.990 0.000 MEGA URANIUM LTD. MGA 114 1.890 1.600 1.610 -0.350 MIGAO CORPORATION MGO 1 7.410 7.410 7.410 -0.280 MCGRAW-HILL RYERSON MHR 10 35.010 35.010 35.010 0.000 MINT INCOME FUND MID.UN 9 7.040 7.040 7.040 -0.120 MI DEVELOPMENTS INC., CL. A, SV MIM.A 53 10.050 9.300 9.840 -0.540 MERCATOR MINERALS LTD. ML 10214 2.000 1.480 1.540 -0.420 MART RESOURCES INC MMT 900 0.080 0.065 0.070 -0.010 Monroe Minerals Inc. MMX 30 0.015 0.010 0.010 0.000 MIRABELA NICKEL LIMITED MNB 41 2.030 2.030 2.030 -0.130 MIDNIGHT OIL EXPLORATION LTD. MOX 857 1.100 1.100 1.100 +0.320 MEDICURE INC MPH 20 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 6.420 6.170 6.420 +0.420 MARTINREA INTERNATIONAL INC. MRE 7 4.260 4.260 4.260 +0.320 MORGUARD UN MRT.UN 39 9.820 9.440 9.820 +0.240 METRO INC., CL.A, SV MRU.A 91 37.210 35.920 36.830 +1.380 MOSAID TECH MSD 3 12.430 11.950 12.430 +0.480 MORNEAU SOBECO INCOME FUND MSI.UN 36 8.050 8.000 8.040 -0.550 MULLEN GROUP LTD. MTL 5 13.030 13.030 13.030 0.000 MITEC TELECOM MTM 60 0.075 0.070 0.070 0.000 METHANEX CORP MX 72 15.100 13.390 13.440 -1.020 CROWN HILL FUND MYT.UN 26 4.130 4.020 4.130 +0.100 NATIONAL BANK OF CANADA NA 318 48.600 45.760 46.500 -2.210 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 470 99.990 98.260 99.990 -1.900 NAL OIL UN NAE.UN 140 9.680 9.000 9.150 -0.580 NEWALTA INC. NAL 44 3.890 3.570 3.570 -0.090 NEWALTA INC. 7.0% DEBS NAL.DB 1690 87.490 82.510 83.010 -2.340 NORBORD INC. NBD 13 1.520 1.510 1.510 +0.010 NEVADA COPPER CORP. NCU 5 0.420 0.420 0.420 NOVA CHEMICALS CORPORATION NCX 11 6.690 6.600 6.690 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.290 7.290 7.290 -1.370 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.910 9.740 9.740 +0.380 NOVAGOLD RES INC. NG 53 4.340 3.460 4.150 +0.810 NEW GOLD INC. NGD 5980 2.680 2.200 2.600 +0.360 NORTHGATE MINERALS CORP NGX 1052 2.390 2.000 2.060 +0.060 VICTORY NICKEL NI 4340 0.110 0.075 0.080 -0.005 NIKO RES NKO 30 74.300 72.920 73.770 +3.150 NEWMONT MINING CORP. OF CDA LTD. NMC 11 51.900 51.850 51.900 NORONT RES LTD NOT 25 0.730 0.690 0.700 -0.170 NORTHLAND PWR UN NPI.UN 126 9.630 9.520 9.580 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 17.480 16.520 16.820 +0.080 NUVO RESEARCH INC. NRI 2895 0.195 0.170 0.170 -0.015 NORTEL NETWORKS CORPORATION NT 4005 0.305 0.225 0.230 -0.025 NUVISTA ENERGY LTD. NVA 22 10.600 10.040 10.300 +1.490 NORTH WEST UN NWF.UN 6 16.200 16.090 16.180 +0.600 NUINSCO RES J NWI 2330 0.085 0.050 0.060 +0.005 NEXEN INC. NXY 550 24.870 22.460 22.840 -2.520 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 8.950 8.950 8.950 -0.040 ONEX CORPORATION, SV OCX 100 22.680 20.500 21.450 -1.130 BROMPTON OIL & GAS INCOME FUND OGF.UN 47 3.750 3.720 3.730 +0.010 OILEXCO INC. OIL 3570 0.105 0.090 0.095 -0.005 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 +0.005 OPTI CANADA INC. OPC 4513 4.380 2.740 3.070 -0.570 ORBUS PHARMA INC ORB 2890 0.115 0.060 0.090 +0.030 OIL SANDS SECTOR FUND OSF.UN 12 6.200 5.920 6.040 -0.090 OSISKO MINING CORPORATION OSK 256 6.010 5.510 5.610 0.000 OSISKO MINING CORP. WTS. OSK.WT.A 1050 0.950 0.950 0.950 -0.020 ORSU METALS CORPORATION OSU 375 0.120 0.105 0.110 +0.040 OPEN TEXT CORP OTC 7 37.100 35.370 36.860 +0.230 PAN AMERICAN J PAA 4 22.350 22.010 22.350 +1.410 PETRO ANDINA RESOURCES PAR 495 6.600 6.600 6.600 +0.010 PETROBANK J PBG 117 32.130 30.700 30.700 -1.100 PETRO-CANADA PCA 550 45.410 40.960 41.620 -4.840 PLUTONIC POWER CORP. PCC 1 3.580 3.580 3.580 +1.340 PRECISION DRILLING TRUST PD.UN 345 7.010 5.600 5.700 -1.260 PALADIN RESOURCES LTD. PDN 1437 4.190 3.770 4.050 -0.010 PETROLIFERA PETROLEUM LTD. PDP 61 2.470 2.320 2.430 +0.660 PETROFALCON CORP PFC 20 0.395 0.395 0.395 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 550 98.990 98.990 98.990 +1.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 156 9.300 8.440 8.730 -0.470 PHOENIX TECH INCOME FUND PHX.UN 22 8.340 8.150 8.150 +0.450 PEMBINA PIPELINE U PIF.UN 47 14.110 13.520 13.800 -0.190 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.450 9.450 9.450 +0.550 PARKLAND INDUSTRIES INC. PKI.UN 4 9.310 9.310 9.310 +1.630 SENTRY SELECT PRIMARY METALS CORP. PME 7 5.190 5.170 5.190 +0.220 PETROMINERALES LTD. PMG 5 11.140 11.140 11.140 +0.180 PARAMOUNT ENERGY TRUST PMT.UN 36 4.490 4.140 4.160 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 12.970 12.680 12.970 +1.830 PINETREE CAPITAL LTD PNP 46 1.990 1.750 1.760 -0.330 POTASH CORPORATION OF SASKATCHEWAN INC POT 377 128.850 107.830 126.010 +15.680 PARAMOUNT RESOURCES LTD. POU 6 7.440 7.380 7.380 -0.040 POWER CORPORATION OF CANADA, SV POW 23 24.640 23.480 24.030 -0.380 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 46 20.350 19.750 20.080 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 21 22.250 21.610 22.110 +0.730 PACIFIC RUBIALES ENERGY CORP PRE 189 6.500 5.530 5.550 -0.940 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 700 87.940 84.060 87.940 +3.950 PASON SYSTEMS INC. PSI 9 9.840 9.010 9.600 -1.040 PURE DIAMONDS EXPLORATION PUG 1330 0.035 0.025 0.030 +0.005 PURE TECHNOLOGIES LTD. PUR 2 3.360 3.360 3.360 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 670 86.490 84.050 86.490 +2.440 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 950 91.990 90.010 91.990 +3.980 PROVIDENT ENERGY UN PVE.UN 40 6.140 5.550 5.700 -0.500 PREMIER VALUE INCOME TRUST PVN.UN 27 6.230 6.230 6.230 +0.690 POWERTECH URANIUM CORP. PWE 30 0.550 0.550 0.550 +0.215 POWER FINANCIAL CORP. PWF 52 25.040 24.110 24.680 -0.480 POWER FIN SER A PR PWF.PR.A 10 16.300 16.300 16.300 +0.800 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 18 22.450 22.050 22.450 +0.800 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3530 97.990 95.510 96.760 +0.770 PENN WEST ENERGY TRUST PWT.UN 203 15.050 13.210 13.460 -1.690 BLACKPEARL RESOURCES INC. PXX 5 1.180 1.180 1.180 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.660 1.660 1.660 +0.450 Q-GOLD RESOURCES LTD. QAU 40 0.020 0.015 0.015 -0.005 QUEBECOR INC., CL.B, SV QBR.B 14 19.090 18.590 19.000 +3.600 QUEST CAPITAL CORP. QC 15 0.860 0.860 0.860 +0.090 QUESTERRE ENERGY CORP QEC 169 1.460 1.290 1.290 -0.220 QUADRA MINING LTD. QUA 130 8.000 7.150 7.200 -1.190 RED BACK MINING INC. RBI 77 10.830 9.600 10.150 +0.690 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 275 30.720 29.300 29.620 -0.140 RUGGEDCOM INC. RCM 19 26.870 25.250 26.490 -0.410 ROCKWELL DIAMONDS INC RDI 510 0.070 0.065 0.065 0.000 REDCORP VENTURES J RDV 41030 0.025 0.010 0.015 +0.005 CDN REAL ESTATE UN REF.UN 2 22.080 21.940 22.080 +1.750 RIOCAN REAL EST UN REI.UN 24 14.150 13.780 13.820 +0.620 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 12.410 12.410 12.410 -0.730 RESEARCH IN MOTION LIMITED RIM 377 86.830 80.510 85.700 +0.880 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.250 7.250 7.250 0.000 FIRST ASSET REIT INCOME FUND WTS RIT.WT 185 0.120 0.120 0.120 0.000 RUBICON MINERALS CORP. RMX 16 2.190 2.150 2.170 +0.060 RONA INC. RON 15 12.900 12.900 12.900 -1.480 RAINYRIVER RESOURCES LTD. RR 15 2.610 2.610 2.610 0.000 STRATECO RESOURCES INC. RSC 10 1.070 1.070 1.070 -0.020 RUSSEL METALS RUS 1 13.740 13.740 13.740 -0.660 ROYAL BANK OF CANADA RY 345 44.070 41.130 41.930 -2.740 ROYAL HOST UN RYL.UN 2 2.770 2.770 2.770 0.000 SHERRITT INTL RV S 607 5.580 4.810 5.000 -0.470 SOUTH AMER GOLD J SAG 840 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 21 22.140 21.300 21.780 -0.660 SHOPPERS DRUG MART CORPORATION SC 123 45.000 43.580 44.820 +0.090 SEARS CANADA INC SCC 4 19.900 19.590 19.590 -0.760 SHAWCOR LTD., CL.A, SV SCL.A 541 22.150 20.000 20.000 -2.050 SEACLIFF CONSTRUCTION CORP SDC 1 8.450 8.450 8.450 -0.500 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 240 2.510 2.400 2.430 -0.040 STORM EXPLORATION INC. SEO 7 13.160 13.140 13.140 -0.210 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 200 48.050 48.050 48.050 0.000 SHORE GOLD INC. SGF 230 0.710 0.465 0.580 +0.165 STRATAGOLD CORPORATION SGV 420 0.040 0.035 0.035 -0.005 SAGE GOLD INC SGX 60 0.070 0.070 0.070 +0.005 ENERGY SAVINGS UN SIF.UN 156 12.040 11.740 11.740 -0.420 SPROTT INC SII 4 4.540 4.420 4.440 SCITI TRUST SIN.UN 64 8.320 7.870 7.870 +0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 66 19.510 18.650 18.820 -0.440 SUN LIFE FINANCIAL INC. SLF 207 28.310 26.440 27.040 -2.460 SILVER WHEATON CORP. SLW 465 10.860 9.890 10.080 -0.160 SILVER WHEATON CORP. WTS SLW.WT 1109 1.360 1.180 1.250 0.000 SEMAFO J SMF 36 2.190 2.110 2.170 +0.040 SNC-LAVALIN SV SNC 215 39.460 36.050 39.300 +0.050 SNOWFIELD DEVELOPMNT CP SNO 10 0.020 0.020 0.020 0.000 SUPERIOR PLUS CORP. SPB 22 11.350 10.860 11.050 +0.500 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2080 95.970 92.060 94.490 -0.520 SILVER STANDARD RES INC. SSO 7 22.580 22.580 22.580 +1.160 STEM CELL THERAPEUTICS CORP SSS 6100 0.110 0.060 0.095 +0.030 STANTEC INC STN 174 26.840 26.440 26.650 +0.270 STARS INCOME FUND STZ.UN 1 10.610 10.610 10.610 0.000 SUNCOR ENERGY INC. SU 579 37.030 33.260 33.700 -3.590 SERNOVA CORP SVA 40 0.105 0.105 0.105 0.000 SANDVINE CORPORATION SVC 7 1.260 1.210 1.260 -0.100 SILVERCORP METALS INC. SVM 220 3.440 3.170 3.170 -0.150 SIERRA WIRELESS SW 31 6.610 5.910 6.570 +0.230 SOUTHWESTERN RESOURCES CORP. SWG 1160 0.495 0.495 0.495 0.000 SLAM EXPLORATION LTD SXL 20 0.030 0.025 0.025 -0.005 TELUS CORPORATION T 297 31.150 30.200 30.320 -1.010 TELUS CORPORATION, NV T.A 5 29.640 29.430 29.430 +2.180 TRANSALTA CORPORATION TA 569 21.270 20.180 20.230 -1.120 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 47.000 46.350 47.000 -0.040 TECK RESOURCES LTD., CL.B, SV TCK.B 1545 16.430 12.970 14.250 -2.340 THOMPSON CREEK METALS COMPANY TCM 127 9.240 8.670 9.100 -0.090 TRICAN WELL TCW 133 9.960 8.550 8.550 -1.470 TORONTO-DOMINION BANK TD 334 50.590 47.260 47.770 -2.810 TD BANK PR SERIES AG TD.PR.G 1 26.660 26.660 26.660 +0.280 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5480 84.240 82.760 83.510 +0.120 TIM HORTONS INC. THI 47 29.030 28.190 28.800 +0.290 THELON VENTURES LTD THV 360 0.040 0.035 0.040 0.000 TOROMONT IND TIH 17 23.070 22.010 22.700 -2.660 TREE ISLAND WIRE INCOME FUND TIL.UN 100 0.990 0.990 0.990 +0.260 TIMMINCO TIM 1223 1.920 1.140 1.180 -0.790 TIOMIN RES J TIO 2260 0.035 0.030 0.030 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 240 1.460 1.240 1.260 +0.370 TASEKO MINES LTD. TKO 1713 1.660 1.540 1.600 -0.060 TAGISH LAKE GOLD CORP TLG 620 0.015 0.010 0.010 -0.005 TALISMAN ENERGY INC. TLM 2027 16.590 15.960 16.100 -0.500 TRISTAR OIL & GAS LTD. TOG 20 12.400 10.370 10.370 -1.980 TURBO POWER SYSTEMS INC. TPS 60 0.025 0.025 0.025 +0.005 SINO-FOREST CORP TRE 32 12.240 11.430 12.240 +0.150 THOMSON REUTERS CORP. TRI 317 34.990 33.290 33.620 -1.450 TRANSCANADA CORPORATION TRP 1116 31.100 30.410 30.680 +0.290 TRINORTH CAP SV TRT 10 0.035 0.035 0.035 0.000 TORSTAR CORP., CL. B, NV TS.B 1 5.340 5.340 5.340 -0.220 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1090 73.110 66.410 73.110 +5.120 TVI PACIFIC J TVI 1010 0.035 0.035 0.035 0.000 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 200 83.450 83.450 83.450 UEX CORP UEX 982 1.570 1.330 1.330 -0.220 URBANA CORPORATION URB 7 1.750 1.750 1.750 -0.150 URBANA CORPORATION CLASS A URB.A 28 1.530 1.530 1.530 -0.020 UR-ENERGY INC. URE 1605 1.370 1.160 1.190 -0.010 UTS ENERGY UTS 2689 1.620 1.470 1.490 -0.140 URANIUM ONE INC UUU 11123 4.060 3.540 3.580 -0.100 VAALDIAM RESOURCES LTD. VAA 13360 0.120 0.060 0.065 0.000 VERMILION ENERGY TRUST VET.UN 44 29.730 28.790 29.680 +1.170 VIRGIN METALS INC. VGM 50 0.045 0.045 0.045 +0.010 VICTHOM HUMAN BIONICS INC. VHB 1910 0.050 0.040 0.040 -0.005 BROMPTON VIP INCOME FUND WTS. VIP.WT 2355 0.175 0.110 0.175 +0.040 VERENEX ENERGY INC. VNX 1 8.730 8.730 8.730 -0.180 ALLEN-VANGUARD CORP VRS 5295 0.175 0.130 0.130 +0.040 VAST EXPLORATION INC VST 210 0.400 0.390 0.390 -0.010 VITERRA INC VT 611 9.000 8.750 8.870 -0.100 WORLD FINANCIAL SPLIT CORP. WFS 4 2.570 2.570 2.570 -0.030 WESTERN GOLDFIELDS INC. WGI 556 2.600 2.170 2.410 +0.200 WESTJET AIRLINES LTD. WJA 2 11.930 11.900 11.900 -1.110 WAJAX INCOME FUND WJX.UN 3 13.960 13.900 13.960 +0.050 GEORGE WESTON LIMITED WN 83 65.510 62.100 64.030 +1.780 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 68 22.640 21.550 22.420 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 24 19.670 19.100 19.480 -0.500 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 34 19.550 19.050 19.240 -0.460 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 73 17.970 17.230 17.310 -0.460 WESTPORT INNOV WPT 2 5.910 5.910 5.910 -0.530 WESTSHORE UN WTE.UN 39 11.170 10.560 10.660 -0.730 WESTERN CANADIAN COAL CORP WTN 1517 1.420 1.250 1.310 -0.060 WESTERNZAGROS RESOURCES LTD WZR 60 1.200 1.150 1.190 +0.190 TMX GROUP INC X 69 32.140 30.700 30.720 -0.480 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 150 29.850 29.210 29.850 +0.660 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 528 19.650 19.530 19.580 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 16.800 15.730 15.730 -1.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 18.370 17.640 17.640 -1.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 43 19.610 19.240 19.610 +0.950 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 15.460 15.440 15.440 -0.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3957 15.490 14.850 14.960 -0.670 EXELTECH AEROSPACE INC XLT 1550 0.040 0.035 0.035 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 18.700 18.700 18.700 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 442 29.370 29.290 29.330 0.000 YELLOW PAGES INCOME FUND YLO.UN 2934 6.310 5.930 6.110 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 2665 0.190 0.170 0.180 -0.005 YIELD ADVANTAGE INCOME TRUST YOU.UN 7 6.930 6.930 6.930 +0.680 YIELDPLUS INCOME FUND YP.UN 161 6.270 5.920 6.020 -0.100 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2940 97.990 96.360 97.990 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 16.480 16.480 16.480 YAMANA GOLD INC YRI 2829 10.970 9.800 10.440 +0.410 ZARUMA RES J ZMR 10 0.040 0.040 0.040 0.000 Trades: 36,502 Total Volume: 46,783,430 Total Value: $152,262,574 Avg Volume per Day: 9,356,686 Avg Value per Day: $30,452,515 Avg Trades per Day*: 1.58 Avg Price per Share: $3.25 Avg Value per Trade: $4,171 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.