Pure Trading Weekly Market Summary May 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 840 0.225 0.200 0.205 -0.040 AASTRA TECHNOLOGIS AAH 6 29.990 28.140 28.140 -1.600 BARRICK GOLD CORPORATION ABX 475 43.230 38.350 42.700 +3.210 AIR CANADA CL A AC.A 101 1.310 1.240 1.310 +0.090 AIR CANADA CL B AC.B 2 1.300 1.300 1.300 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 5 5.390 5.300 5.300 -0.410 ASTRAL MEDIA INC., CL A., NV ACM.A 64 31.460 28.880 30.040 +1.650 ATCO LTD., CL.I, NV ACO.X 122 35.610 34.780 35.020 +0.110 ACTIVE CONTROL TECH INC ACT 1190 0.200 0.190 0.190 -0.130 AFRICAN COPPER PLC ACU 5175 0.190 0.100 0.110 -0.015 AGNICO-EAGLE MINES LTD. AEM 202 66.240 60.540 64.910 +3.270 ANTRIM ENERGY J AEN 1815 0.780 0.540 0.770 +0.020 GROUPE AEROPLAN INC. AER 99 7.680 7.050 7.110 -0.210 ARC ENERGY TR UN AET.UN 27 17.160 16.010 16.010 -0.170 ACTIVENERGY INCOME FUND AEU.UN 3 6.580 6.420 6.420 -0.590 AG GROWTH INCOME FUND AFN.UN 64 29.310 28.480 29.020 +0.690 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 4.230 4.200 4.200 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 600 60.270 60.070 60.270 -3.710 ARCTIC GLACIER INCOME FUND AG.UN 49 1.620 1.590 1.600 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 12.830 12.510 12.830 +0.380 ALAMOS GOLD INC. AGI 14 9.470 9.050 9.470 +0.960 AGRIUM INC AGU 137 61.210 54.940 56.720 -0.190 ACUITY GROWTH & INCOME TRUST AIG.UN 55 5.790 5.670 5.740 0.000 ALTAGAS INCOME TRUST ALA.UN 6 16.320 16.230 16.320 +0.410 ALTIUS MINERALS CORP. ALS 2 6.550 6.430 6.430 +0.160 ALEXIS MINERALS COPORATION AMC 30 0.580 0.580 0.580 +0.115 ABACUS MINERALS & EXPL CP AME 155 0.175 0.170 0.170 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 370 74.990 74.990 74.990 +1.940 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1721 3.810 3.670 3.810 +0.100 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 2370 0.105 0.065 0.075 -0.055 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 15.050 14.530 15.050 +0.910 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 980 99.980 99.010 99.010 -0.970 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 110 88.980 88.980 88.980 +5.970 ALGONQUIN PWR UN APF.UN 60 2.860 2.860 2.860 +0.070 ATHABASCA POTASH INC. API 312 5.670 5.080 5.080 +0.400 AQUILINE RESOURCES INC. AQI 22 2.490 2.490 2.490 -0.080 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 243 18.450 17.560 17.840 +0.090 AURIZON MINES J ARZ 68 5.150 4.800 5.130 -0.170 ATS AUTOMATION ATA 4 3.890 3.810 3.810 -0.780 ATRIUM INNOVATIONS INC. ATB 27 13.450 13.020 13.110 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 40 13.480 13.260 13.260 +0.020 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 2370 99.980 98.010 99.490 +1.480 ATLANTIC POWER CORP. WTS ATP.UN 45 9.360 8.430 8.460 -0.600 ADANAC MOLYBDENUM CORP AUA 100 0.085 0.085 0.085 0.000 ALTAGAS UTILITY GROUP INC. AUI 2 5.720 5.720 5.720 +0.760 AURCANA CORP AUN 350 0.110 0.105 0.105 -0.005 ANVIL MINING LTD. AVM 1478 1.240 1.140 1.230 +0.080 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 470 97.870 97.260 97.870 -0.360 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 440 93.990 90.510 92.170 +1.660 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 1100 100.010 99.840 100.010 +1.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 85 4.960 4.190 4.490 +0.470 AVION RESOURCES CORP AVR 215 0.365 0.360 0.360 +0.010 ADDAX PETROLEUM CORPORATION AXC 344 35.980 33.510 35.860 +3.110 AZURE DYNAMICS CORP. AZD 8705 0.205 0.110 0.185 +0.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 96 25.240 24.760 25.240 +0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 21.040 19.500 19.540 -0.670 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 3 24.310 24.300 24.310 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 12 10.460 10.200 10.420 +0.940 BAYSWATER URANIUM CORP BAY 25 0.165 0.160 0.160 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 14418 4.010 3.670 3.810 0.000 COTT CORP BCB 36 6.110 5.660 6.090 +0.820 BCE INC. BCE 5919 24.220 22.940 23.920 -0.080 BRONCO ENERGY LTD BCF 235 1.180 1.000 1.070 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 25.760 24.510 25.760 +1.210 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 9 10.230 10.230 10.230 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 124 30.370 29.320 29.770 +0.280 BFI CANADA LTD. BFC 78 12.240 11.540 12.040 +0.390 BAFFINLAND IRON MINES CORPORATION BIM 195 0.420 0.390 0.405 +0.020 BIRCHCLIFF ENERGY LTD. BIR 2 6.310 6.080 6.080 -0.120 BALLARD POWER SYSTEMS INC BLD 1 2.290 2.290 2.290 +0.090 BANK OF MONTREAL BMO 215 43.900 40.830 41.330 -0.430 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 24.920 24.510 24.770 +0.930 BAM SPLIT CORP. PREFERRED A BNA.PR.A 23 25.240 25.020 25.240 0.000 BONTERRA OIL & GAS LTD BNE 17 18.350 18.020 18.350 +0.100 BANKERS PETROLEUM LTD. BNK 1793 1.870 1.740 1.830 +0.050 BONAVISTA ENERGY TRUST BNP.UN 56 19.250 18.450 18.810 +0.770 BANK OF NOVA SCOTIA BNS 156 37.130 35.480 35.970 +0.960 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 26.590 26.410 26.590 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 9.990 9.690 9.690 -0.160 BROOKFIELD PROPERTIES CORP. BPO 219 8.950 8.250 8.280 -0.150 BORALEX POWER INCOME FUND BPT.UN 20 3.870 3.760 3.860 +0.220 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 485 0.600 0.600 0.600 +0.175 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 1 1.090 1.090 1.090 0.000 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9 4.680 4.680 4.680 -0.550 BAYTEX ENERGY TRUST BTE.UN 43 18.850 18.060 18.850 +1.570 B2GOLD CORP. BTO 15 0.730 0.730 0.730 +0.120 BUHLER IND BUI 5 5.650 5.650 5.650 -0.100 BIOVAIL CORP BVF 49 14.740 13.160 14.530 +1.530 BRIDGEWATER SYSTEMS CORP BWC 2 4.980 4.910 4.980 0.000 BREAKWATER RES BWR 17020 0.310 0.275 0.280 +0.020 CAE INC CAE 90 7.220 6.880 7.030 -0.190 CANAM GROUP INC. CAM 6 7.420 6.970 7.020 -0.180 CDN APARTMENT UN CAR.UN 4 12.690 12.570 12.670 +0.110 CASCADES INC CAS 69 5.370 4.870 5.360 +0.480 CLAYMORE BALANCED INCOME COREPORT ETFADV CBD.A 10 17.050 17.050 17.050 0.000 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4 2.280 2.280 2.280 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.990 20.670 20.670 0.000 CLAYMORE BRIC ETF CBQ 3 23.130 22.380 22.380 -0.750 CANADA BREAD CBY 1 38.000 38.000 38.000 -5.950 COGECO CABLE INC., SV CCA 8 28.130 27.240 27.240 -1.060 CANACCORD CAPITAL INC. CCI 14 8.020 7.180 8.020 +1.800 COALCORP MINING INC. CCJ 2920 0.220 0.195 0.210 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 261 24.460 22.790 23.930 +1.020 CAMECO CORP CCO 241 31.650 28.980 29.270 +0.350 CORRIDOR RESOURCES INC. CDH 5 2.050 2.030 2.030 -0.160 CORBY DISTILL CDL.A 11 16.450 16.400 16.400 +0.520 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.350 14.350 14.350 +0.800 CARDERO RESOURCE CORP. CDU 61 1.250 1.000 1.250 +0.220 CANADIAN WIRELESS TRUST CDW.UN 10 6.640 6.540 6.600 +0.010 CENTAMIN EGYPT LIMITED CEE 6789 1.630 1.230 1.230 +0.050 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.980 13.980 13.980 +0.180 COASTAL ENERGY COMPANY CEN 20 2.750 2.750 2.750 +0.840 CGA MINING LIMITED CGA 1 1.600 1.600 1.600 +0.160 CDN GENERAL INV CGI 14 11.200 11.200 11.200 -0.700 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 5 23.450 23.450 23.450 +0.600 CANWEST GLOBAL COMM. CORP., SV CGS 140 0.330 0.260 0.260 -0.100 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1970 100.490 99.020 100.490 +0.380 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 15.410 15.160 15.160 +0.360 CHARIOT RESOURCES LIMITED CHD 925 0.240 0.210 0.210 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 6.410 6.390 6.390 +0.230 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 1 14.310 14.310 14.310 0.000 CI FINANCIAL CORP. CIX 112 17.770 16.510 17.210 +0.330 CONJUCHEM BIOTECHNOLOGIES INC. CJB 970 0.110 0.105 0.105 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 15.770 15.230 15.770 +0.410 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 83.750 83.750 83.750 -5.900 CARGOJET INCOME FUND CJT.UN 4 4.220 4.090 4.160 +1.600 CML HEALTHCARE INCOME FUND CLC.UN 18 13.470 13.360 13.360 -0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21 20.890 20.820 20.830 -0.080 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 10 21.750 21.750 21.750 0.000 CONNACHER OIL & GAS LTD. CLL 8855 1.490 1.080 1.090 -0.300 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1380 58.990 49.990 54.590 +5.100 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 200 81.990 77.010 77.010 -3.040 CELESTICA INC., SV CLS 88 7.570 6.930 6.930 -0.020 CELTIC EXPLORATION LTD. CLT 6 15.890 15.110 15.650 +0.690 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 22 12.470 11.830 11.960 +0.190 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 50 13.150 13.150 13.150 +4.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 58.130 53.760 54.060 -2.030 CIBC CL A PREF SER 30 CM.PR.H 9 18.980 18.430 18.780 +0.610 CIBC PREF SERIES 31 CM.PR.I 2 17.980 17.800 17.980 +1.810 CIBC CL A PR SERIES 37 CM.PR.M 5 27.160 26.790 26.890 +0.080 CROWFLIGHT MINERALS INC. CML 270 0.215 0.200 0.205 +0.005 COMPTON PETRO CMT 52 1.510 1.370 1.380 -0.040 CANGENE CORP CNJ 3 5.480 5.280 5.280 +0.340 CDN NATURAL RES CNQ 224 64.110 59.050 60.850 +2.530 CANADIAN NATIONAL RAILWAY CO. CNR 444 48.840 45.780 46.420 +0.290 CANADIAN OIL SANDS TRUST COS.UN 1249 27.460 25.210 26.440 +2.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 91 18.560 17.360 17.710 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 96 7.340 7.220 7.240 +0.110 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.345 0.345 0.345 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 44.700 42.280 42.300 +0.840 CLAYMORE S&P/TSX CDN CPD 4 16.060 15.860 15.890 +0.090 CRESCENT POINT ENERGY TRUST CPG.UN 932 31.750 29.820 30.970 +1.860 CERES GLOBAL AG CORP CRP 2 6.320 6.230 6.320 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 7.740 7.580 7.720 -0.070 CAPSTONE MINING CORP. CS 1466 2.420 2.180 2.190 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 280 94.000 93.110 93.110 +0.920 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 89.450 87.510 87.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.020 5.010 5.010 -0.040 CONTRANS INCOME FUND CSS.UN 6 5.240 5.140 5.240 +2.150 CANADIAN TIRE CORPORATION, LIMITED CTC 2 61.300 60.750 61.300 +1.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 342 50.740 46.720 47.990 +1.190 CITADEL DIV UN CTD.UN 2 6.720 6.720 6.720 +1.870 CATALYST PAPER CORP. CTL 730 0.225 0.190 0.190 -0.035 LE CHATEAU INC., CL A., SV CTU.A 2 9.630 9.630 9.630 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 95 35.630 34.800 34.840 +0.010 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 23.950 23.950 23.950 +0.500 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.850 24.850 24.850 +0.470 CDN UTIL CL B CU.X 5 34.500 34.500 34.500 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 290 92.940 92.940 92.940 +3.430 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1120 92.490 90.260 92.490 +2.430 COMINAR R E UN CUF.UN 39 14.660 13.830 14.360 +1.770 CHURCHILL CORP A CUQ 16 11.180 10.640 10.790 +0.100 CDN WESTERN BANK CWB 4 13.840 13.280 13.280 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 25.620 25.620 25.620 +0.590 CANADIAN WESTERN BANK WTS CWB.WT 12 4.220 3.640 3.760 -0.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 6.630 6.480 6.480 -0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 940 99.230 98.260 99.230 +1.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 13.320 13.000 13.000 -0.140 CROSSHAIR EXPL & MNG CORP. CXX 55 0.295 0.280 0.285 0.000 CYPRESS DEVELOPMENT CORP CYP 3660 0.195 0.155 0.195 +0.035 CANADA ZINC METALS CORP CZX 5 0.250 0.250 0.250 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 87.990 87.990 87.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 16.170 15.390 15.510 -0.200 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 60 53.250 53.250 53.250 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 520 107.990 104.950 107.990 +4.940 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 1500 104.790 103.020 104.310 +3.320 DAYLIGHT RESOURCES TRUST DAY.UN 9 7.870 7.860 7.860 +0.310 DUNDEE CORP., CL.A, SV DC.A 4 6.900 6.230 6.330 +0.570 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 60 0.335 0.225 0.270 +0.005 DELPHI ENERGY CORP. DEE 27 1.120 1.040 1.040 -0.090 DIVIDEND 15 SPLIT CORP DFN 6 9.520 9.090 9.230 +2.930 DETOUR GOLD CORP. DGC 66 12.880 11.840 12.880 +1.150 DAVIS + HENDERSON INCOME FUND DHF.UN 94 13.400 12.830 13.150 +0.570 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.980 22.550 22.550 -0.810 DENISON MINES CORP DML 11102 2.370 2.090 2.210 +0.180 POWERSHARES DB CRUDE OIL DOUBLE LONG ETN DOU 2 4.100 4.050 4.100 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 17.460 17.460 17.460 -0.010 MEDICAL FACILITIES CORP. DR.UN 10 8.770 8.640 8.770 +0.060 DALSA CORP DSA 3 5.800 5.560 5.560 -0.130 DUNDEE WEALTH Inc DW 2 7.420 7.360 7.360 -0.180 ENCANA CORP. ECA 343 63.420 57.890 58.010 -1.220 ECU SILVER MINING INC. ECU 420 0.790 0.640 0.780 +0.150 ENERFLEX SYSTEMS INCOME FUND EFX.UN 28 11.170 10.870 11.010 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 500 3.430 3.430 3.430 +0.960 EVEREADY INC. EIS 63 10.050 9.780 9.810 -0.220 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 4130 97.980 97.090 97.430 +0.360 ENERVEST DIV UN EIT.UN 55 10.440 10.390 10.430 +0.220 CIC ENERGY CORP. ELC 7 2.410 2.410 2.410 -0.170 ELDORADO GOLD ELD 1407 10.930 9.600 10.660 +0.970 EASTERN PLATINUM LIMITED ELR 3755 0.510 0.440 0.440 -0.030 EMERA INCORPORATED EMA 25 19.890 19.280 19.530 -0.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 262 49.480 45.790 46.860 +1.250 ENBRIDGE INC ENB 66 37.890 37.240 37.640 +0.670 ENBRIDGE INCOME FUND ENF.UN 7 11.700 11.210 11.570 +0.360 EPCOR POWER L.P. EP.UN 66 12.860 12.110 12.760 -0.030 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 28 4.290 4.290 4.290 +0.010 EQUINOX MINERALS LIMITED EQN 7371 2.500 2.220 2.260 -0.010 EASTMAIN RES J ER 4 1.250 1.250 1.250 ENERPLUS RESOURCES FUND ERF.UN 52 26.270 24.710 24.710 +0.100 ENSIGN ENERGY SERVICES INC. ESI 60 16.000 14.050 16.000 +2.300 EVERTZ TECHNOLOGIES LIMITED ET 13 16.490 15.390 16.020 +0.680 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 20 0.020 0.020 0.020 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1600 78.490 76.510 78.490 +0.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 87.980 87.980 87.980 0.000 FARALLON RES J FAN 285 0.340 0.325 0.330 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 5.620 5.620 5.620 -0.090 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 37 14.650 14.280 14.280 +0.120 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 90 0.225 0.205 0.205 +0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 3.380 3.380 3.380 0.000 FORT CHICAGO UN FCE.UN 97 7.960 7.170 7.910 +0.730 FORMATION CAP J FCO 85 0.395 0.390 0.390 +0.025 FIRST CAPITAL REALTY INC. FCR 10 16.330 15.820 15.820 -0.290 FAIRBORNE ENERGY LTD FEL 5 4.880 4.880 4.880 +0.320 Fairborne Energy Trust 6.5% Con Deb FEL.DB 700 87.990 86.990 87.990 +2.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 352 319.980 284.970 288.570 -16.830 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 265 0.380 0.305 0.340 +0.055 FORZANI GROUP CL A FGL 32 15.220 14.080 14.610 +0.570 FIRST URANIUM FIU 7 6.950 6.700 6.700 -0.190 FIRST QUANTUM J FM 1111 51.970 46.810 48.640 +3.440 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.470 7.450 7.470 0.000 FIRST NICKEL INC. FNI 2075 0.155 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 271 29.950 27.870 29.580 +1.310 FNX MINING COMPANY INC. FNX 99 6.920 6.120 6.500 -0.140 FALCON OIL & GAS LTD FO 55 0.720 0.710 0.720 +0.320 PHOSCAN CHEMICAL CORP. FOS 320 0.420 0.400 0.415 +0.020 FIRST MAJESTIC SILVER CORP FR 85 2.570 2.150 2.550 +0.440 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.910 3.910 3.910 +0.660 FREEHOLD UN FRU.UN 4 12.440 11.910 12.440 +0.670 FIRSTSERVICE CORPORATION, SV FSV 26 14.450 13.830 13.830 -0.370 FORSYS METAL CORP FSY 10 5.110 5.110 5.110 +0.710 FORTIS INC FTS 88 23.820 22.980 23.680 +0.640 FINNING INTL FTT 89 14.950 13.860 14.590 +1.150 GOLDCORP INC G 265 42.880 38.910 42.260 +2.910 GAMMON GOLD Inc. GAM 49 8.750 8.350 8.620 +0.880 CLAYMORE NATURAL GAS COMMODITY ETF GAS 95 8.110 7.130 7.240 -1.390 GREAT BASIN GOLD LTD. GBG 1162 1.820 1.610 1.690 -0.050 GRANDE CACHE COAL CORP. GCE 4395 1.640 1.370 1.400 +0.030 GLOBAL DIVIDEND FUND GDP.UN 27 4.080 3.970 3.970 -0.220 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 4.730 4.730 4.730 +0.010 CGI GROUP INC., CL.A, SV GIB.A 14 10.330 10.160 10.180 -0.020 GILDAN ACTIVEWEAR INC. GIL 120 19.570 17.170 17.930 +1.940 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 6.980 6.750 6.980 +0.430 GOLD WHEATON GOLD CORP. GLW 1805 0.250 0.200 0.245 +0.045 GERDAU AMERISTEEL CORP. GNA 108 7.320 6.570 6.930 +0.860 GENIVAR INCOME FUND GNV.UN 83 26.380 25.030 25.440 +0.120 GALLEON ENERGY INC. GO 4 5.060 4.980 4.980 -0.010 GREAT PANTHER RESOURCES LIMITED GPR 145 0.470 0.470 0.470 -0.015 GOLDEN QUEEN MNG J GQM 20 0.510 0.510 0.510 +0.045 GOVERNMENT STRIP BOND TRUST GSB.UN 27 23.620 23.610 23.610 0.000 GOLDEN STAR GSC 56 2.360 2.110 2.340 +0.280 GREYSTAR RES J GSL 19 3.800 3.390 3.490 -0.110 GRAN TIERRA ENERGY INC GTE 21 3.000 2.960 3.000 +0.080 GREAT-WEST LIFECO INC GWO 150 22.430 21.330 21.670 +0.500 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.480 22.480 22.480 +0.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 20.900 20.180 20.900 +1.440 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 18.260 18.260 18.260 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 17.250 16.920 17.100 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 49 25.990 25.860 25.980 0.000 GREAT-WEST LIFECO INC GWO.PR.X 62 25.740 25.580 25.740 +0.250 GAZ METRO LTD PARTNERSHIP GZM.UN 46 15.010 14.870 14.900 +0.230 HATHOR EXPLORATION LIMITED HAT 7 2.220 2.220 2.220 -0.020 HUDBAY MINERALS INC. HBM 68 7.460 7.000 7.360 +0.210 HOME CAPITAL GROUP INC. HCG 144 32.320 30.920 31.270 -0.390 HOMELAND ENERGY GROUP LTD HEG 455 0.200 0.185 0.185 -0.055 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 829 6.720 5.960 6.110 +0.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 17.820 17.820 17.820 -1.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 47 7.070 6.630 6.630 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 7.040 6.080 6.080 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 102 13.730 11.890 13.730 +1.800 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23 8.290 8.030 8.050 -0.150 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 26.340 25.840 26.340 -0.320 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 25 31.830 29.130 29.130 +1.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 90 5.880 5.840 5.840 -2.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1349 8.070 7.320 7.920 +1.120 HIGHPINE OIL & GAS LTD. HPX 12 4.700 4.550 4.660 -0.960 H&R REIT 6.65% DEBS HR.DB 4420 99.940 98.580 99.930 +1.780 H & R REAL EST UN HR.UN 4 9.480 9.430 9.430 +0.170 HIGH RIVER GOLD J HRG 9970 0.220 0.150 0.180 +0.035 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 26.740 26.410 26.740 +0.050 HUSKY ENERGY INC. HSE 897 34.370 31.480 32.050 +0.580 HTC PURENERGY INC. HTC 10 2.010 2.010 2.010 -0.150 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1140 68.740 67.510 68.490 +1.040 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 780 63.980 61.020 62.070 -0.010 HARVEST ENERGY TRUST HTE.UN 88 7.360 7.010 7.050 +0.060 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 22.810 22.810 22.810 -0.840 HARRY WINSTON DIAMOND HW 247 7.030 6.050 7.020 +1.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 18.180 18.170 18.180 -0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 13.960 13.960 13.960 +0.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 170 26.520 23.950 24.350 +0.170 INTREPID MINES LTD. IAU 5 0.265 0.265 0.265 +0.005 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.110 0.110 0.110 -0.025 IVANHOE ENERGY IE 80 1.790 1.630 1.630 -0.090 INNERGEX POWER INCOME FUND IEF.UN 6 9.460 9.460 9.460 +0.050 INTACT FINANCIAL CORPORATION IFC 54 36.270 33.170 33.690 -2.580 IGM FINANCIAL INC. IGM 225 38.640 36.770 38.010 +1.510 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 43 26.790 26.520 26.790 +0.240 IAMGOLD CORP IMG 714 12.240 11.070 12.180 +0.620 INMET MNG CORP IMN 830 47.810 41.360 42.780 +1.030 IMPERIAL OIL IMO 27 43.640 41.990 41.990 +1.290 INNVEST RL EST IN TR 6.25% INN.DB.A 200 84.850 83.300 83.300 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.540 4.370 4.370 +0.850 INTER PIPELINE FUND IPL.UN 153 8.680 8.430 8.480 +0.150 INT L ROYALTY CORP. IRC 8 3.930 3.670 3.930 +0.460 ITERATION ENERGY LTD. ITX 851 1.490 1.260 1.260 -0.100 IVANHOE MINES J IVN 64 7.120 6.560 6.600 -0.530 JAGUAR MINING INC. JAG 17 8.860 8.740 8.840 +1.350 JAZZ AIR INCOME FUND JAZ.UN 36 3.150 2.860 3.110 +0.360 JNR RESOURCES INC JNN 90 0.375 0.365 0.375 0.000 KINROSS GOLD CORP K 525 21.900 19.630 21.660 +1.780 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.840 2.510 2.840 +0.280 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.310 5.100 5.310 +1.180 KABOOSE INC. KAB 30 0.610 0.600 0.600 -0.010 KATANGA MINING LIMITED KAT 170 0.970 0.810 0.880 -0.020 POTASH ONE INC. KCL 2309 2.870 2.630 2.860 +0.200 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 350 106.890 105.490 106.890 +0.880 KEYERA FACILITIES INCOME FUND KEY.UN 74 18.490 17.710 17.970 +0.480 KINGSWAY FIN KFS 4 2.880 2.810 2.810 +0.180 CDN HYDRO DEV J KHD 11 3.060 2.930 2.960 -0.020 KEYSTONE NORTH AMERICA INC. KNA 6 4.690 4.560 4.680 CRYSTALLEX J KRY 375 0.360 0.345 0.345 +0.045 LOBLAW COMPANIES LIMITED L 60 36.500 35.290 35.290 -0.040 LAURENTIAN BANK LB 164 30.200 28.410 28.700 -0.520 BROMTON LIFECO SPLIT CORP, CLASS A LCS 5 3.480 3.480 3.480 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 3 16.950 16.950 16.950 0.000 LABRADOR IRON UN LIF.UN 42 29.610 27.570 28.680 +1.830 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 3570 100.740 99.510 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 38 14.110 13.630 14.050 +0.500 LULULEMON ATHLETICA INC. LLL 5 14.900 12.990 12.990 -3.750 LINAMAR CORP LNR 6 8.210 7.960 7.960 +0.380 LAKE SHORE GOLD CORP. LSG 19 2.110 2.030 2.110 +0.100 LUNDIN MINING CORP. LUN 10666 2.830 2.420 2.630 +0.330 MEGA BRANDS INC. MB 80 0.385 0.380 0.385 0.000 MANITOBA TELECOM MBT 88 33.390 32.590 33.230 +0.540 MACDONALD DETTWILER MDA 11 29.110 28.170 28.170 -1.100 MAJOR DRILLING GRP MDI 20 16.720 15.140 15.960 -0.080 MDS INC MDS 35 6.400 5.440 5.440 -0.600 MERIT MINING CORP MEM 30 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 426 23.110 21.260 21.890 +0.840 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 26.960 26.380 26.910 +1.090 MINEFINDERS J MFL 3 10.340 9.200 10.340 +1.410 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 104 39.030 36.270 36.270 -0.160 MEGA URANIUM LTD. MGA 82 1.950 1.770 1.840 +0.230 MIGAO CORPORATION MGO 140 7.770 7.530 7.640 +0.230 MINT INCOME FUND MID.UN 2 7.120 7.120 7.120 +0.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 107 10.270 9.840 10.110 +0.270 MERCATOR MINERALS LTD. ML 9665 1.880 1.560 1.620 +0.080 MARCH NETWORKS CORP. MN 2 3.440 3.320 3.440 +1.120 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 65 6.650 6.230 6.230 -0.190 MARTINREA INTERNATIONAL INC. MRE 1 5.140 5.140 5.140 +0.880 MORGUARD UN MRT.UN 6 10.160 10.110 10.160 +0.340 METRO INC., CL.A, SV MRU.A 469 38.820 35.970 35.970 -0.860 BIOMS MEDICAL MS 10 2.960 2.960 2.960 -0.350 MOSAID TECH MSD 10 12.680 12.360 12.460 +0.030 MORNEAU SOBECO INCOME FUND MSI.UN 65 8.720 8.110 8.720 +0.680 METHANEX CORP MX 1 12.700 12.700 12.700 -0.740 CROWN HILL FUND MYT.UN 40 4.110 4.010 4.010 -0.120 NATIONAL BANK OF CANADA NA 781 48.970 47.450 47.460 +0.960 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 910 99.990 98.010 99.980 -0.010 NAL OIL UN NAE.UN 7 9.010 9.010 9.010 -0.140 NEWALTA INC. 7.0% DEBS NAL.DB 1130 84.990 83.990 83.990 +0.980 NORBORD INC. NBD 5 1.600 1.590 1.600 +0.090 NOVA CHEMICALS CORPORATION NCX 2 6.600 6.550 6.550 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.660 7.640 7.660 +0.370 NEW FLYER INDUSTRIES INC. NFI.UN 50 10.070 9.710 9.910 +0.170 NOVAGOLD RES INC. NG 63 4.710 4.240 4.710 +0.560 NEW GOLD INC. NGD 5243 2.880 2.390 2.710 +0.110 ANGLE ENERGY INC. NGL 4 4.610 4.360 4.360 0.000 NORTHGATE MINERALS CORP NGX 324 2.400 2.080 2.330 +0.270 VICTORY NICKEL NI 10 0.085 0.085 0.085 +0.005 NIKO RES NKO 380 77.940 70.070 71.140 -2.630 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.850 5.800 5.850 +0.750 NORONT RES LTD NOT 115 0.750 0.720 0.750 +0.050 NORTHLAND PWR UN NPI.UN 2 9.540 9.540 9.540 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 17.510 16.910 17.220 +0.400 NUVO RESEARCH INC. NRI 2715 0.185 0.165 0.180 +0.010 NEVSUN RES J NSU 25 1.690 1.510 1.690 +0.300 NORTEL NETWORKS CORPORATION NT 1705 0.230 0.225 0.225 -0.005 NUVISTA ENERGY LTD. NVA 19 11.370 10.560 11.320 +1.020 NVENTA BIOPHARMACEUTICALS CORP. NVN 4900 0.020 0.010 0.015 +0.005 NORTH WEST UN NWF.UN 5 16.180 15.980 15.980 -0.200 NEXEN INC. NXY 727 25.450 23.430 24.700 +1.860 ONEX CORPORATION, SV OCX 404 23.090 21.610 21.740 +0.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 90 3.790 3.770 3.770 +0.040 BROMPTON OIL & GAS INCOME WTS. OGF.WT 1750 0.105 0.065 0.065 -0.040 ONCOTHYREAON INC ONY 28 4.700 4.200 4.200 0.000 OPTI CANADA INC. OPC 9427 3.880 3.170 3.310 +0.240 AURA MINERALS INC. ORA 1065 0.295 0.275 0.280 -0.040 OIL SANDS SECTOR FUND OSF.UN 23 6.020 5.890 5.890 -0.150 OSISKO MINING CORPORATION OSK 302 6.730 5.510 6.590 +0.980 OPEN TEXT CORP OTC 31 36.770 35.320 35.650 -1.210 OREX EXPLORATION INC OX 1410 0.205 0.165 0.170 -0.020 PAN AMERICAN J PAA 7 24.130 24.020 24.030 +1.680 PETROBANK J PBG 751 34.790 31.860 33.290 +2.590 PREMIUM BRANDS INCOME FUND PBI.UN 40 9.180 9.010 9.070 -0.070 PETRO-CANADA PCA 229 45.320 43.210 44.400 +2.780 PRECISION DRILLING TRUST PD.UN 401 6.200 5.510 5.550 -0.150 PALADIN RESOURCES LTD. PDN 2037 4.490 4.160 4.410 +0.360 PEYTO ENERGY TRUST PEY.UN 156 11.050 10.690 10.850 +0.910 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 3 17.930 17.930 17.930 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 480 99.990 98.510 99.990 +1.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 9.250 9.050 9.200 +0.470 PHOENIX TECH INCOME FUND PHX.UN 9 8.380 8.380 8.380 +0.230 PEMBINA PIPELINE U PIF.UN 45 14.100 13.860 13.870 +0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.350 9.350 9.350 -0.100 PARKLAND INDUSTRIES INC. PKI.UN 2 9.760 9.650 9.760 +0.450 PLEXMAR RESOURCES INC. PLE 105 0.155 0.150 0.150 0.000 PROMETIC LIFE SCIENCES INC. PLI 220 0.150 0.145 0.150 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 28 5.680 5.210 5.660 +0.470 PETROMINERALES LTD. PMG 12 11.970 11.160 11.340 +0.200 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 120 92.950 92.900 92.900 -0.050 PARAMOUNT ENERGY TRUST PMT.UN 2 4.280 4.220 4.220 +0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 930 90.990 87.010 89.990 +2.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 44 12.970 12.250 12.970 0.000 PINETREE CAPITAL LTD PNP 121 2.100 1.820 2.100 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 268 134.640 122.480 127.810 +1.800 PARAMOUNT RESOURCES LTD. POU 14 7.480 7.190 7.190 -0.190 POWER CORPORATION OF CANADA, SV POW 20 25.040 24.230 25.040 +1.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 50 20.380 19.880 20.080 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 19 22.440 22.200 22.430 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 247 6.490 5.990 6.290 +0.740 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1650 89.940 86.990 87.890 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 39 10.720 10.020 10.150 -0.590 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 1700 100.020 99.010 100.020 +0.050 PASON SYSTEMS INC. PSI 125 10.170 9.670 10.140 +0.540 PETAQUILLA MINERALS LTD. PTQ 30 0.660 0.660 0.660 +0.050 POINTS INTERNATIONAL LTD. PTS 60 0.475 0.475 0.475 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1090 87.240 85.050 87.240 +0.750 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2220 91.990 90.310 91.990 0.000 PROVIDENT ENERGY UN PVE.UN 53 5.960 5.410 5.560 -0.140 POWER FINANCIAL CORP. PWF 35 25.440 24.890 25.310 +0.630 POWER FIN SER A PR PWF.PR.A 5 16.950 16.950 16.950 +0.650 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 22.900 22.850 22.900 +0.450 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 780 99.840 99.390 99.390 -0.450 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 450 99.990 98.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3760 98.490 97.260 97.990 +1.230 PENN WEST ENERGY TRUST PWT.UN 52 14.590 13.710 13.790 +0.330 QUEBECOR INC., CL.B, SV QBR.B 20 20.120 18.830 19.800 +0.800 QUEST CAPITAL CORP. QC 20 1.000 1.000 1.000 +0.140 QUESTERRE ENERGY CORP QEC 128 1.380 1.290 1.310 +0.020 QLT INC QLT 1 2.570 2.570 2.570 +0.070 QUADRA MINING LTD. QUA 155 8.160 7.610 7.800 +0.600 ROMARCO MINERALS INC. R 80 0.770 0.770 0.770 RED BACK MINING INC. RBI 28 10.880 10.360 10.870 +0.720 RESPONSE BIOMEDICAL CORP. RBM 85 0.150 0.145 0.145 -0.020 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 6 2.790 2.690 2.790 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 531 31.530 29.500 31.530 +1.910 RUGGEDCOM INC. RCM 68 30.390 24.210 25.990 -0.500 REDCORP VENTURES J RDV 8260 0.015 0.015 0.015 0.000 CDN REAL ESTATE UN REF.UN 64 22.780 21.650 22.570 +0.490 RIOCAN REAL EST UN REI.UN 27 14.190 13.880 13.980 +0.160 RESEARCH IN MOTION LIMITED RIM 106 87.950 80.690 81.110 -4.590 FIRST ASSET REIT INCOME FUND RIT.UN 4 6.920 6.920 6.920 -0.330 FIRST ASSET REIT INCOME FUND WTS RIT.WT 65 0.125 0.125 0.125 +0.005 RUBICON MINERALS CORP. RMX 141 2.470 2.360 2.370 +0.200 RONA INC. RON 11 12.800 12.790 12.790 -0.110 STRATECO RESOURCES INC. RSC 22 1.050 1.040 1.050 -0.020 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 94.700 91.550 91.550 -3.150 RUSSEL METALS RUS 14 14.860 14.750 14.750 +1.010 ROYAL BANK OF CANADA RY 151 44.080 42.150 42.150 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.580 26.510 26.510 +0.870 RBC 1ST PR. SERIES AV RY.PR.X 2 26.960 26.880 26.880 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 26.310 26.080 26.110 -0.100 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 60.010 60.010 60.010 ROYAL HOST UN RYL.UN 22 2.890 2.810 2.840 +0.070 SHERRITT INTL RV S 1098 5.380 4.990 5.200 +0.200 SOUTH AMER GOLD J SAG 910 0.040 0.040 0.040 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 215 0.110 0.105 0.110 SAPUTO INC. SAP 32 22.080 21.680 21.690 -0.090 SHOPPERS DRUG MART CORPORATION SC 173 45.120 43.420 43.500 -1.320 SEARS CANADA INC SCC 21 19.900 18.860 19.900 +0.310 SCITI ROCS TRUST SCI.UN 43 4.880 4.770 4.880 +0.410 SHAWCOR LTD., CL.A, SV SCL.A 45 21.510 19.520 19.610 -0.390 SPROTT RESOURCE  CORP SCP 6 3.050 2.970 2.970 +0.380 SEACLIFF CONSTRUCTION CORP SDC 3 8.630 8.450 8.630 +0.180 STONEHAM DRILLING TRUST SDG.UN 2 3.170 3.130 3.130 0.000 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 870 2.550 2.430 2.450 +0.020 SEA DRAGON ENERGY INC. SDX 10 0.095 0.095 0.095 0.000 SEABRIDGE GOLD INC. SEA 4 33.400 31.810 33.400 +1.590 STORM EXPLORATION INC. SEO 12 13.570 12.870 12.970 -0.170 SHORE GOLD INC. SGF 1570 0.710 0.580 0.620 +0.040 SAN GOLD CORP SGR 1407 2.410 2.250 2.400 +0.380 STRATAGOLD CORPORATION SGV 450 0.045 0.045 0.045 +0.010 ENERGY SAVINGS UN SIF.UN 37 11.720 11.260 11.390 -0.350 SPROTT INC SII 16 4.830 4.550 4.570 +0.130 SCITI TRUST SIN.UN 15 8.370 8.220 8.220 +0.350 STELLA JONES INC SJ 1 24.140 24.140 24.140 +1.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 28 19.030 18.790 19.000 +0.180 SUN LIFE FINANCIAL INC. SLF 234 28.790 26.840 27.130 +0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 21 18.080 18.080 18.080 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 17.370 17.100 17.370 SILVER WHEATON CORP. SLW 301 11.120 10.370 10.570 +0.490 SILVER WHEATON CORP. WTS SLW.WT 243 1.370 1.270 1.350 +0.100 SILVER WHEATON CORP WTS CL A SLW.WT.A 25 1.080 1.080 1.080 0.000 SEMAFO J SMF 168 2.430 2.210 2.420 +0.250 SNC-LAVALIN SV SNC 1433 41.040 37.690 39.150 -0.150 SOFTCHOICE CORP. SO 4 3.980 3.630 3.930 +1.320 SUPERIOR PLUS CORP. SPB 48 11.310 11.060 11.310 +0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3390 95.990 93.020 94.490 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 440 92.740 88.020 88.020 -0.520 SCORPIO MINING CORP. SPM 425 0.400 0.390 0.390 +0.100 SILVER STANDARD RES INC. SSO 20 25.170 25.160 25.160 +2.580 STEM CELL THERAPEUTICS CORP SSS 565 0.120 0.105 0.110 +0.015 STANTEC INC STN 183 28.510 27.630 28.370 +1.720 SUNCOR ENERGY INC. SU 398 36.590 34.680 35.810 +2.110 SANDVINE CORPORATION SVC 25 1.390 1.330 1.350 +0.090 SILVERCORP METALS INC. SVM 475 3.410 3.130 3.260 +0.090 SAVANNA ENERGY SERVICES CORP SVY 2 6.280 6.220 6.220 +0.180 SIERRA WIRELESS SW 2 6.680 6.650 6.650 +0.080 SOUTHWESTERN RESOURCES CORP. SWG 5 0.495 0.495 0.495 0.000 STORNOWAY DIAMOND CORP. SWY 10 0.155 0.155 0.155 -0.045 TELUS CORPORATION T 108 31.300 30.750 30.820 +0.500 TELUS CORPORATION, NV T.A 16 29.600 29.600 29.600 +0.170 TRANSALTA CORPORATION TA 741 20.500 19.820 20.030 -0.200 TECK RESOURCES LTD., CL.A, MV TCK.A 15 18.820 18.000 18.700 +0.700 TECK RESOURCES LTD., CL.B, SV TCK.B 735 16.470 15.010 16.070 +1.820 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.310 8.180 8.180 +0.080 THOMPSON CREEK METALS COMPANY TCM 191 10.980 9.130 9.700 +0.600 THOMPSON CREEK METALS CO WARRANTS TCM.WT 36 4.230 3.290 3.290 -0.630 TRICAN WELL TCW 16 9.400 8.820 8.980 +0.430 TORONTO-DOMINION BANK TD 186 50.730 48.060 48.060 +0.290 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.640 26.620 26.620 -0.220 TD BANK PR SERIES AG TD.PR.G 26 27.440 26.740 26.740 +0.080 TD BANK PR SERIES AI TD.PR.I 6 26.910 26.510 26.510 +0.460 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2750 85.990 83.990 85.490 +1.980 TRILOGY ENERGY TRUST TET.UN 3 6.730 6.590 6.730 +0.210 TRUE NORTH GEMS INC TGX 75 0.130 0.115 0.120 0.000 TIM HORTONS INC. THI 48 29.130 28.060 28.060 -0.740 TOROMONT IND TIH 26 24.070 23.020 23.260 +0.560 TIMMINCO TIM 1054 1.290 1.060 1.240 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 68 1.230 1.220 1.230 -0.030 TASEKO MINES LTD. TKO 451 1.790 1.630 1.720 +0.120 TALISMAN ENERGY INC. TLM 901 17.980 16.440 17.380 +1.280 TEMBEC INC. TMB 15 0.750 0.750 0.750 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.190 2.190 2.190 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.780 3.590 3.670 -0.070 TRISTAR OIL & GAS LTD. TOG 22 11.490 10.660 10.980 +0.610 TOTAL ENERGY SERVICES TRUST TOT.UN 3 4.570 4.520 4.530 +0.250 SINO-FOREST CORP TRE 49 11.350 11.150 11.300 -0.940 THOMSON REUTERS CORP. TRI 121 36.250 33.010 34.010 +0.390 TRANSCANADA CORPORATION TRP 809 32.020 30.960 31.570 +0.890 TRANSAT A.T. INC. CLASS B TRZ.B 3 11.370 11.160 11.370 -1.440 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 50 73.110 73.110 73.110 0.000 TVI PACIFIC J TVI 650 0.030 0.030 0.030 -0.005 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 80 83.050 83.050 83.050 -0.400 UEX CORP UEX 1218 1.590 1.410 1.420 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 11 3.850 3.640 3.690 +0.010 UR-ENERGY INC. URE 210 1.300 1.220 1.220 +0.030 US SILVER CORP USA 490 0.180 0.170 0.170 -0.010 UTS ENERGY UTS 8073 1.580 1.470 1.480 -0.010 URANIUM ONE INC UUU 8487 3.840 3.400 3.400 -0.180 VENTANA GOLD CORP VEN 11 2.010 1.970 1.970 +0.380 VERMILION ENERGY TRUST VET.UN 408 32.740 29.730 30.490 +0.810 VIRGINIA MINES INC. VGQ 2 4.160 4.090 4.090 +0.450 BROMPTON VIP INCOME FUND VIP.UN 506 6.970 6.910 6.910 +0.100 BROMPTON VIP INCOME FUND WTS. VIP.WT 880 0.055 0.045 0.045 -0.130 VERENEX ENERGY INC. VNX 3 8.660 8.660 8.660 -0.070 ALLEN-VANGUARD CORP VRS 625 0.140 0.130 0.135 +0.005 VITERRA INC VT 1965 9.100 8.680 8.760 -0.110 WEBTECH WIRELESS INC WEW 20 1.150 1.150 1.150 0.000 WESTERN GOLDFIELDS INC. WGI 245 2.710 2.370 2.710 +0.300 WESTJET AIRLINES LTD. WJA 4 12.240 12.110 12.110 +0.210 WAJAX INCOME FUND WJX.UN 13 14.440 13.880 13.940 -0.020 GEORGE WESTON LIMITED WN 347 66.220 62.640 63.660 -0.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 22.440 22.340 22.440 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 19.450 19.150 19.450 -0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48 19.630 19.150 19.290 +0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51 17.700 17.520 17.690 +0.380 WINPAK LTD WPK 1 6.030 6.030 6.030 0.000 WESTERN POTASH CORPORATION WPX 710 0.475 0.455 0.460 0.000 WESTSHORE UN WTE.UN 116 11.250 10.840 11.140 +0.480 WESTERN CANADIAN COAL CORP WTN 1281 1.440 1.280 1.300 -0.010 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 87.950 87.950 87.950 +2.000 TMX GROUP INC X 116 32.310 31.140 31.500 +0.780 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 183 29.290 29.100 29.120 -0.730 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 523 19.630 19.490 19.590 +0.010 XTREME COIL DRILLING CORP. XDC 7 4.610 3.860 4.580 +0.720 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 16.440 16.300 16.300 +0.570 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 89 16.150 15.540 15.710 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3202 15.890 15.210 15.310 +0.350 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 19 14.430 13.930 14.060 -0.120 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 18.790 18.640 18.640 -0.060 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 236 29.360 29.300 29.300 -0.030 YELLOW PAGES INCOME FUND YLO.UN 4132 6.150 5.750 5.940 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 2130 0.195 0.175 0.185 +0.005 YIELDPLUS INCOME FUND YP.UN 103 6.250 5.960 6.020 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 5150 97.990 96.160 97.010 -0.980 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 10 16.930 16.470 16.810 +0.330 YAMANA GOLD INC YRI 3038 12.270 10.330 11.990 +1.550 Trades: 42,089 Total Volume: 34,928,000 Total Value: $183,601,935 Avg Volume per Day: 8,732,000 Avg Value per Day: $45,900,484 Avg Trades per Day*: 2.27 Avg Price per Share: $5.26 Avg Value per Trade: $4,362 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.