Pure Trading Weekly Market Summary May 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 875 0.240 0.230 0.230 0.000 AAER INC AAE 2225 0.215 0.185 0.190 -0.015 ANDEAN AMERICAN MINING CORP AAG 5 0.120 0.120 0.120 0.000 AASTRA TECHNOLOGIS AAH 4 29.370 28.630 29.280 +1.140 BARRICK GOLD CORPORATION ABX 414 42.790 40.250 41.540 -1.160 AIR CANADA CL A AC.A 399 1.440 1.290 1.330 +0.020 AIR CANADA CL B AC.B 126 1.430 1.350 1.400 +0.100 AMICA MATURE ACC 5 3.900 3.860 3.860 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 22 31.680 30.010 31.080 +1.040 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.150 26.150 26.150 0.000 ATCO LTD., CL.I, NV ACO.X 275 36.050 34.930 36.000 +0.980 AGNICO-EAGLE MINES LTD. AEM 355 68.700 62.060 67.690 +2.780 ANTRIM ENERGY J AEN 3735 0.850 0.700 0.740 -0.030 GROUPE AEROPLAN INC. AER 48 7.850 7.410 7.810 +0.700 ARC ENERGY TR UN AET.UN 16 16.850 16.610 16.850 +0.840 ACTIVENERGY INCOME FUND AEU.UN 7 6.860 6.520 6.730 +0.310 AG GROWTH INCOME FUND AFN.UN 116 29.370 28.460 28.780 -0.240 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 4.420 4.300 4.420 +0.220 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 530 60.530 60.070 60.530 +0.260 ARCTIC GLACIER INCOME FUND AG.UN 5 1.520 1.520 1.520 -0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 13.200 12.670 13.200 +0.370 ALAMOS GOLD INC. AGI 6 9.740 9.740 9.740 +0.270 AGRIUM INC AGU 115 57.630 53.160 53.550 -3.170 ALTIUS MINERALS CORP. ALS 16 7.390 6.410 7.310 +0.880 ABACUS MINERALS & EXPL CP AME 80 0.180 0.175 0.180 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 440 80.010 76.990 80.010 +5.020 ANGIOTECH PHARM ANP 4 2.340 2.330 2.330 +1.670 ALLIED NEVADA GOLD CORP ANV 2 8.460 8.290 8.290 +1.760 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 367 3.970 3.700 3.970 +0.160 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 60 0.035 0.035 0.035 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 15.010 14.670 14.730 -0.320 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 950 99.980 99.220 99.220 +0.210 ALGONQUIN PWR UN APF.UN 16 2.830 2.800 2.830 -0.030 ATHABASCA POTASH INC. API 108 4.930 4.710 4.840 -0.240 ARISE TECHNOLOGIES CORPORATION APV 260 0.425 0.405 0.410 -0.065 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 338 17.930 17.210 17.490 -0.350 AURIZON MINES J ARZ 30 5.100 5.060 5.100 -0.030 ATRIUM INNOVATIONS INC. ATB 26 14.090 13.020 13.960 +0.850 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 74 13.920 13.230 13.480 +0.220 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1070 99.980 99.010 99.490 0.000 ATLANTIC POWER CORP. WTS ATP.UN 28 8.430 8.090 8.220 -0.240 ADANAC MOLYBDENUM CORP AUA 420 0.090 0.085 0.090 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 109 7.440 7.230 7.410 +0.070 AVALON RARE METALS INC. AVL 205 1.260 1.050 1.150 +0.040 ANVIL MINING LTD. AVM 2705 1.410 1.210 1.360 +0.130 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 350 98.490 98.490 98.490 +0.620 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 90 92.260 92.260 92.260 +0.090 ADVANTAGE ENERGY INCOME FUND AVN.UN 123 4.720 4.490 4.720 +0.230 AVION RESOURCES CORP AVR 225 0.355 0.330 0.330 -0.030 ADDAX PETROLEUM CORPORATION AXC 260 37.410 34.560 35.630 -0.230 AZURE DYNAMICS CORP. AZD 9180 0.345 0.185 0.315 +0.130 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 225 25.560 24.770 25.000 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 201 20.360 18.750 19.100 -0.440 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 24.330 24.330 24.330 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 11.580 10.750 11.580 +1.160 BAYSWATER URANIUM CORP BAY 170 0.165 0.160 0.160 0.000 BOMBARDIER INC., CL. B, SV BBD.B 15174 3.800 3.630 3.670 -0.140 COTT CORP BCB 41 6.360 6.050 6.260 +0.170 BCE INC. BCE 1312 25.100 24.160 24.870 +0.950 BRONCO ENERGY LTD BCF 29 1.050 1.000 1.040 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 27.930 26.160 27.760 +2.000 BROMPTON EQUITY SPLIT CORP. BE 5 9.740 9.730 9.730 -1.420 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 2 10.330 10.330 10.330 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 268 31.970 29.220 31.390 +1.620 BFI CANADA LTD. BFC 144 12.380 11.280 11.640 -0.400 BAFFINLAND IRON MINES CORPORATION BIM 475 0.430 0.385 0.425 +0.020 BIRCHCLIFF ENERGY LTD. BIR 2 6.170 6.120 6.170 +0.090 BORALEX INC. BLX 6 7.180 6.970 7.140 +1.720 BELZBERG TECH J BLZ 17 1.280 1.190 1.190 -0.090 BRILLIANT MINING CORP BMC 55 0.195 0.105 0.110 -0.085 BANK OF MONTREAL BMO 349 43.900 41.060 43.550 +2.220 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 25.240 24.760 24.990 +0.220 BONTERRA OIL & GAS LTD BNE 10 20.980 18.880 20.980 +2.630 BANKERS PETROLEUM LTD. BNK 2668 2.230 1.790 2.220 +0.390 BONAVISTA ENERGY TRUST BNP.UN 139 19.420 18.580 18.580 -0.230 BANK OF NOVA SCOTIA BNS 569 38.880 36.120 38.320 +2.350 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.900 18.620 18.620 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 26.800 26.360 26.800 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.680 9.560 9.560 -0.130 BROOKFIELD PROPERTIES CORP. BPO 228 8.850 8.140 8.220 -0.060 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1280 98.990 96.010 98.990 BAYTEX ENERGY TRUST BTE.UN 32 19.360 18.390 19.360 +0.510 BUHLER IND BUI 10 5.650 5.650 5.650 0.000 BIOVAIL CORP BVF 51 14.490 13.590 13.690 -0.840 BREAKWATER RES BWR 15535 0.295 0.275 0.295 +0.015 CAE INC CAE 265 7.120 7.000 7.100 +0.070 CANAM GROUP INC. CAM 14 7.680 7.130 7.670 +0.650 CDN APARTMENT UN CAR.UN 13 12.870 12.630 12.850 +0.180 COPERNICAN BRITISH BANKS FUND CBB.UN 29 1.430 1.430 1.430 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.990 20.450 20.510 -0.160 CLAYMORE BRIC ETF CBQ 2 23.780 23.710 23.710 +1.330 CANADA BREAD CBY 2 43.700 43.700 43.700 +5.700 COGECO CABLE INC., SV CCA 3 27.470 27.280 27.300 +0.060 CANACCORD CAPITAL INC. CCI 2 7.910 7.780 7.910 -0.110 COALCORP MINING INC. CCJ 210 0.190 0.175 0.190 -0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 225 23.150 21.490 22.090 -1.840 CAMECO CORP CCO 240 31.090 28.680 30.100 +0.830 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 60 16.630 16.420 16.560 0.000 CORBY DISTILL CDL.A 27 17.200 16.270 16.450 +0.050 CORBY DISTILLERIES LTD., CL B., NV CDL.B 9 14.650 14.050 14.550 +0.200 COEUR D ALENE MINES CORP. CDM 82 16.010 1.540 16.010 +14.350 CENTAMIN EGYPT LIMITED CEE 136 1.540 1.450 1.540 +0.310 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 70 13.740 13.700 13.720 -0.260 CANFOR CORP CFP 1 5.740 5.740 5.740 -0.390 CALFRAC WELL SERVICES LTD. CFW 16 13.210 10.580 12.850 +2.690 CENTERRA GOLD INC. CG 11 6.780 6.650 6.780 -0.120 CDN GENERAL INV CGI 33 12.050 11.800 12.050 +0.850 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 13 25.400 24.800 24.800 +1.900 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 23.450 23.450 23.450 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 200 0.265 0.240 0.240 -0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 440 100.890 100.010 100.110 -0.380 CHARIOT RESOURCES LIMITED CHD 1755 0.265 0.200 0.240 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 6.710 6.580 6.700 +0.310 CI FINANCIAL CORP. CIX 40 18.240 17.060 17.890 +0.680 CONJUCHEM BIOTECHNOLOGIES INC. CJB 45 0.110 0.100 0.105 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 16.100 15.500 16.050 +0.280 CML HEALTHCARE INCOME FUND CLC.UN 13 13.460 13.340 13.370 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 168 20.820 20.680 20.700 -0.130 CONNACHER OIL & GAS LTD. CLL 23526 1.120 0.940 1.100 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 9620 68.990 53.990 64.990 +10.400 CONS. THOMPSON IRON MINES LTD. CLM 30 3.100 2.800 2.960 +0.420 CELESTICA INC., SV CLS 24 7.380 6.920 7.140 +0.210 CELTIC EXPLORATION LTD. CLT 8 15.610 15.040 15.160 -0.490 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 18 12.180 11.860 12.090 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 560 58.920 52.280 54.320 +0.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.110 26.610 26.620 -0.290 CIBC CL A PR SERIES 37 CM.PR.M 23 27.010 26.610 26.780 -0.110 COMPUTER MODELLING GROUP LTD CMG 1 14.400 14.400 14.400 0.000 CROWFLIGHT MINERALS INC. CML 3605 0.210 0.190 0.195 -0.010 CENTURY MINING CORP CMM 330 0.210 0.205 0.210 0.000 COMPTON PETRO CMT 255 1.590 1.280 1.460 +0.080 CANGENE CORP CNJ 3 5.290 5.180 5.290 +0.010 CDN NATURAL RES CNQ 431 65.670 59.790 64.800 +3.950 CANADIAN NATIONAL RAILWAY CO. CNR 133 48.280 45.850 47.240 +0.820 CANADIAN OIL SANDS TRUST COS.UN 1901 29.440 25.680 28.010 +1.570 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 66 17.950 17.260 17.340 -0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 162 7.540 7.210 7.540 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 136 44.830 41.830 44.490 +2.190 CRESCENT POINT ENERGY TRUST CPG.UN 905 32.210 30.570 31.880 +0.910 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 7.970 7.830 7.920 +0.200 CAPSTONE MINING CORP. CS 3172 2.290 2.050 2.290 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 6.520 5.970 6.090 +0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1240 94.980 92.760 92.760 -0.350 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2110 89.990 87.950 87.950 +0.440 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 80 5.300 5.050 5.300 +0.290 CONTRANS INCOME FUND CSS.UN 22 5.840 5.330 5.820 +0.580 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 450 49.740 47.790 48.650 +0.660 CITADEL DIV UN CTD.UN 4 7.070 6.990 6.990 +0.270 CATALYST PAPER CORP. CTL 830 0.190 0.170 0.175 -0.015 CORRIENTE RESOURCES Inc. CTQ 13 7.610 7.600 7.600 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 93 35.580 34.600 35.580 +0.740 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 24.450 24.450 24.450 +0.500 CDN UTIL CL B CU.X 4 34.500 34.500 34.500 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 2520 94.990 92.510 94.490 +2.000 COMINAR R E UN CUF.UN 103 15.290 14.540 15.160 +0.800 CHURCHILL CORP A CUQ 6 11.000 10.530 11.000 +0.210 CDN WESTERN BANK CWB 17 14.140 13.420 14.140 +0.860 CANADIAN WESTERN BANK WTS CWB.WT 1 4.010 4.010 4.010 +0.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 144 6.570 6.410 6.410 -0.070 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1560 99.990 98.260 98.260 -0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 13.770 13.120 13.410 +0.410 CYBERPLEX J CX 1 1.740 1.740 1.740 -0.130 CROSSHAIR EXPL & MNG CORP. CXX 100 0.285 0.255 0.255 -0.030 CYPRESS DEVELOPMENT CORP CYP 290 0.200 0.175 0.180 -0.015 CANADIAN ROYALTIES INC. CZZ 5 0.335 0.335 0.335 +0.145 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 880 87.990 85.990 85.990 -2.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 15.810 14.990 15.190 -0.320 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 200 103.510 103.510 103.510 -0.800 DAYLIGHT RESOURCES TRUST DAY.UN 35 8.040 7.990 7.990 +0.130 DUNDEE CORP., CL.A, SV DC.A 4 6.790 6.520 6.780 +0.450 DELPHI ENERGY CORP. DEE 9 1.110 1.110 1.110 +0.070 DIVIDEND 15 SPLIT CORP DFN 9 9.580 9.110 9.190 -0.040 DETOUR GOLD CORP. DGC 180 13.890 12.680 13.660 +0.780 DAVIS + HENDERSON INCOME FUND DHF.UN 94 13.570 12.920 13.220 +0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 22.740 22.330 22.720 +0.170 DENISON MINES CORP DML 18613 2.370 1.990 2.100 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19 17.520 17.300 17.300 -0.160 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 91.510 91.510 91.510 0.000 MEDICAL FACILITIES CORP. DR.UN 19 9.110 8.670 9.080 +0.310 DUNDEE WEALTH Inc DW 6 7.600 7.370 7.600 +0.240 DRAGONWAVE INC. DWI 18 4.080 3.890 4.060 +0.860 ENCANA CORP. ECA 228 61.720 57.890 60.580 +2.570 ECU SILVER MINING INC. ECU 400 0.810 0.730 0.780 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 37 11.080 10.800 10.840 -0.170 EVEREADY INC. EIS 48 10.190 9.490 10.190 +0.380 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 2450 97.940 97.010 97.730 +0.300 ENERVEST DIV UN EIT.UN 9 10.760 9.770 10.760 +0.330 CIC ENERGY CORP. ELC 25 2.610 2.410 2.610 +0.200 ELDORADO GOLD ELD 852 11.240 10.130 10.870 +0.210 EXCELSIOR ENERGY LTD ELE 280 0.120 0.105 0.120 +0.005 EASTERN PLATINUM LIMITED ELR 4795 0.580 0.445 0.580 +0.140 EMERA INCORPORATED EMA 39 19.850 19.540 19.720 +0.190 EMPIRE COMPANY LTD., CL.A, NV EMP.A 221 48.250 46.080 47.410 +0.550 ENBRIDGE INC ENB 165 38.790 37.230 38.740 +1.100 ENBRIDGE INCOME FUND ENF.UN 8 11.630 11.290 11.630 +0.060 EPCOR POWER L.P. EP.UN 62 13.290 12.750 13.270 +0.510 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 4.340 4.340 4.340 +0.050 ENERGY PLUS INCOME TRUST EPF.UN 835 5.410 5.410 5.410 EQUINOX MINERALS LIMITED EQN 7709 2.940 2.250 2.720 +0.460 EASTMAIN RES J ER 30 1.270 1.270 1.270 +0.020 ENERPLUS RESOURCES FUND ERF.UN 41 26.250 24.920 26.250 +1.540 ENSIGN ENERGY SERVICES INC. ESI 96 16.920 15.390 16.860 +0.860 EVERTZ TECHNOLOGIES LIMITED ET 1 16.320 16.320 16.320 +0.300 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 78.490 78.490 78.490 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 5.020 5.020 5.020 +1.680 EXCEL INDIA TRUST EXI.UN 13 5.770 5.770 5.770 +1.730 EXTRACT RESOURCES LTD EXT 5 4.490 4.490 4.490 FARALLON RES J FAN 1310 0.335 0.310 0.330 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 70 0.760 0.195 0.710 +0.505 5BANC SPLIT INC. CAPITAL SHARES FBS.B 22 3.580 3.320 3.580 +0.200 FORT CHICAGO UN FCE.UN 69 7.920 7.590 7.590 -0.320 FORMATION CAP J FCO 15 0.385 0.385 0.385 -0.005 FIRST CAPITAL REALTY INC. FCR 8 16.490 16.010 16.460 +0.640 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 70 89.950 89.950 89.950 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 810 88.990 87.990 88.890 +0.900 FLINT ENERGY SERVICES LIMITED FES 9 10.700 10.290 10.670 +2.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 325 290.950 281.510 283.310 -5.260 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 26 7.440 7.440 7.440 0.000 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 25 0.360 0.340 0.360 +0.020 FORZANI GROUP CL A FGL 18 14.450 13.950 13.950 -0.660 FIRST URANIUM FIU 8 6.950 6.890 6.940 +0.240 FIRST QUANTUM J FM 971 49.380 45.270 48.930 +0.290 FIRST NICKEL INC. FNI 1390 0.140 0.130 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 659 30.590 28.880 30.380 +0.800 FNX MINING COMPANY INC. FNX 64 6.580 6.310 6.580 +0.080 PHOSCAN CHEMICAL CORP. FOS 100 0.455 0.445 0.455 +0.040 FIRST MAJESTIC SILVER CORP FR 33 2.690 2.490 2.690 +0.140 FRONTEER DEVELOPMENT GROUP INC. FRG 15 4.000 3.800 4.000 +0.090 FREEHOLD UN FRU.UN 70 13.710 12.670 13.400 +0.960 FIRSTSERVICE CORPORATION, SV FSV 4 13.960 13.630 13.850 +0.020 FORTRESS PAPER LTD FTP 3 6.760 6.760 6.760 -0.220 FORTIS INC FTS 128 24.050 23.620 23.920 +0.240 FINNING INTL FTT 91 14.910 14.540 14.800 +0.210 FINAVERA RENEWABLES INC FVR 10 0.035 0.035 0.035 +0.005 GOLDCORP INC G 531 44.860 40.520 43.160 +0.900 GAMMON GOLD Inc. GAM 11 8.880 8.610 8.860 +0.240 PHARMAGAP INC GAP 110 0.175 0.170 0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 160 7.590 6.790 7.230 -0.010 GREAT BASIN GOLD LTD. GBG 1178 1.800 1.610 1.750 +0.060 GABRIEL RES J GBU 10 2.300 2.290 2.290 -0.110 GREAT CANADIAN GAMING CORP GC 4 4.980 4.890 4.890 +0.690 GRANDE CACHE COAL CORP. GCE 2626 1.610 1.360 1.490 +0.090 GLOBAL DIVIDEND FUND GDP.UN 10 3.970 3.970 3.970 0.000 CGI GROUP INC., CL.A, SV GIB.A 4 10.170 10.090 10.170 -0.010 GILDAN ACTIVEWEAR INC. GIL 127 18.770 17.150 17.940 +0.010 GT LAKES HYDRO UN GLH.UN 10 15.430 15.350 15.350 -0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.590 6.170 6.470 -0.510 GOLD WHEATON GOLD CORP. GLW 690 0.250 0.230 0.250 +0.005 GERDAU AMERISTEEL CORP. GNA 152 7.670 7.000 7.330 +0.400 GENNUM CORP GND 2 5.380 5.300 5.300 +0.580 GENIVAR INCOME FUND GNV.UN 137 26.480 25.170 26.480 +1.040 GALLEON ENERGY INC. GO 8 5.040 4.950 5.010 +0.030 GOLDEN QUEEN MNG J GQM 50 0.560 0.560 0.560 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.630 23.630 23.630 +0.020 GOLDEN STAR GSC 198 2.540 2.260 2.530 +0.190 GREYSTAR RES J GSL 5 3.730 3.540 3.650 +0.160 GRAN TIERRA ENERGY INC GTE 64 3.250 3.010 3.250 +0.250 GARDA WORLD SECURITY CORP GW 11 3.900 3.690 3.690 -0.100 GREAT WESTERN MINERALS GRP GWG 1335 0.130 0.105 0.130 +0.020 GREAT-WEST LIFECO INC GWO 412 23.220 21.810 22.420 +0.750 GREAT-WEST LIFECO INC. GWO.PR.F 9 22.460 22.450 22.450 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 60 21.200 20.510 20.750 -0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 19 18.310 18.180 18.180 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 44 17.980 17.480 17.760 +0.660 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 94 26.090 25.510 25.510 -0.470 GREAT-WEST LIFECO INC GWO.PR.X 44 25.740 25.510 25.740 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 74 14.790 14.660 14.730 -0.170 HUDBAY MINERALS INC. HBM 59 8.030 7.260 8.030 +0.670 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 17.000 17.000 17.000 -0.020 HOME CAPITAL GROUP INC. HCG 127 33.470 30.890 33.010 +1.740 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 23.330 23.330 23.330 -1.290 HOMELAND ENERGY GROUP LTD HEG 4735 0.230 0.195 0.215 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 498 7.050 5.960 6.890 +0.780 HANFENG EVERGREEN INC. HF 10 7.870 7.870 7.870 +1.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 110 7.420 6.760 7.200 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 6.280 6.160 6.160 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 13.840 13.150 13.800 +0.070 HOMBURG INVESTMENT INC., CL.A, SV HII.A 34 8.210 7.570 7.620 -0.430 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 7.130 6.440 6.550 -0.580 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 27.680 25.110 25.110 -1.230 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 20 32.190 29.020 31.090 +1.960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 81 6.950 5.740 6.640 +0.800 HERITAGE OIL CORP. EXCH HOC 7 10.630 10.010 10.540 +3.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 14.430 14.140 14.140 -2.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 894 9.170 7.770 9.170 +1.250 HIGHPINE OIL & GAS LTD. HPX 2 4.590 4.590 4.590 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 7.750 7.750 7.750 H&R REIT 6.65% DEBS HR.DB 3940 99.940 98.600 99.940 +0.010 H & R REAL EST UN HR.UN 50 10.350 10.350 10.350 +0.920 HIGH RIVER GOLD J HRG 7095 0.225 0.180 0.210 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 26.740 26.520 26.610 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 26.620 26.160 26.620 -2.550 HUSKY ENERGY INC. HSE 872 34.490 32.020 33.840 +1.790 HTC PURENERGY INC. HTC 70 2.180 2.070 2.070 +0.060 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1670 72.990 66.050 72.480 +3.990 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 700 64.750 63.950 64.750 +0.740 HARVEST ENERGY TRUST HTE.UN 777 7.140 6.680 6.800 -0.250 HARRY WINSTON DIAMOND HW 241 7.780 7.090 7.230 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 59 18.480 17.170 17.310 -0.870 ITHACA ENERGY INC IAE 410 0.680 0.650 0.680 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 377 26.490 24.330 25.900 +1.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 17.010 17.010 17.010 0.000 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 45 25.840 25.720 25.720 0.000 INTER-CITIC MINERALS INC. ICI 240 0.660 0.660 0.660 0.000 INDEXPLUS INCOME FUND. IDX.UN 3 8.270 8.100 8.270 +0.170 IVANHOE ENERGY IE 103 1.780 1.670 1.780 +0.150 INNERGEX POWER INCOME FUND IEF.UN 13 9.540 9.360 9.540 +0.080 INTACT FINANCIAL CORPORATION IFC 129 34.620 33.420 34.240 +0.550 IGM FINANCIAL INC. IGM 247 38.700 37.110 38.270 +0.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 65 26.790 26.400 26.730 -0.060 IAMGOLD CORP IMG 680 12.480 11.520 12.210 +0.030 INMET MNG CORP IMN 877 43.490 40.020 43.390 +0.610 IMPERIAL OIL IMO 20 44.760 42.040 44.760 +2.770 INTERMAP TECH CORP. IMP 1 1.770 1.770 1.770 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 6 3.970 3.970 3.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 4.490 4.320 4.480 +0.110 INTER PIPELINE FUND IPL.UN 19 8.630 8.520 8.630 +0.150 AIRLQ INC. IQ 130 0.020 0.020 0.020 -0.005 INT L ROYALTY CORP. IRC 9 3.840 3.840 3.840 -0.090 ISOTECHNIKA J ISA 350 0.150 0.140 0.140 -0.025 ITERATION ENERGY LTD. ITX 1014 1.420 1.120 1.380 +0.120 IVANHOE MINES J IVN 1058 6.070 5.820 5.950 -0.650 JAGUAR MINING INC. JAG 9 9.520 8.510 9.520 +0.680 JAZZ AIR INCOME FUND JAZ.UN 54 3.210 2.750 2.750 -0.360 KINROSS GOLD CORP K 524 22.500 20.740 21.980 +0.320 KINROSS GOLD CORP, 2011 WTS K.WT.B 6 2.970 2.620 2.910 +0.070 POTASH ONE INC. KCL 3555 3.430 2.880 3.080 +0.220 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 600 105.310 105.310 105.310 -1.580 KEYERA FACILITIES INCOME FUND KEY.UN 44 18.070 17.770 18.010 +0.040 KINGSWAY FIN KFS 2 2.990 2.920 2.990 +0.180 KILO GOLDMINES LTD. KGL 400 0.440 0.440 0.440 CDN HYDRO DEV J KHD 63 3.090 2.960 3.080 +0.120 KEYSTONE NORTH AMERICA INC. KNA 4 4.720 4.640 4.720 +0.040 CRYSTALLEX J KRY 190 0.310 0.280 0.285 -0.060 LOBLAW COMPANIES LIMITED L 100 35.970 35.280 35.890 +0.600 LARAMIDE RESOURCES LTD. LAM 38 1.930 1.860 1.930 +0.090 LAURENTIAN BANK LB 386 31.940 28.950 31.820 +3.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.980 4.560 4.780 +0.220 LARGO RESOURCES LTD LGO 150 0.110 0.110 0.110 +0.025 LABRADOR IRON UN LIF.UN 57 29.820 28.480 28.730 +0.050 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1020 101.990 100.740 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 54 14.380 14.010 14.320 +0.270 LULULEMON ATHLETICA INC. LLL 9 12.780 12.340 12.780 -0.210 LINAMAR CORP LNR 4 8.380 8.190 8.380 +0.420 LINEAR GOLD CORP. LRR 175 1.470 1.470 1.470 0.000 LAKE SHORE GOLD CORP. LSG 142 2.290 2.050 2.290 +0.180 LUNDIN MINING CORP. LUN 4427 2.640 2.460 2.630 0.000 MANITOBA TELECOM MBT 80 33.940 33.340 33.940 +0.710 MACDONALD DETTWILER MDA 5 28.970 28.010 28.010 -0.160 MAJOR DRILLING GRP MDI 14 17.680 15.430 17.600 +1.640 MDS INC MDS 193 5.870 5.000 5.350 -0.090 MANULIFE FIN MFC 621 23.400 21.630 23.400 +1.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 26.960 26.410 26.540 -0.370 MAPLE LEAF FOODS MFI 4 8.670 8.600 8.610 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 134 37.960 34.500 36.200 -0.070 MEGA URANIUM LTD. MGA 2894 2.050 1.710 2.050 +0.210 MOTO GOLDMINES LTD. MGL 22 4.400 3.610 4.400 +1.700 MI DEVELOPMENTS INC., CL. A, SV MIM.A 257 10.180 8.560 8.600 -1.510 MERCATOR MINERALS LTD. ML 5680 1.750 1.570 1.650 +0.030 MART RESOURCES INC MMT 1650 0.105 0.105 0.105 +0.035 MARCH NETWORKS CORP. MN 2 3.590 3.520 3.520 +0.080 MIRABELA NICKEL LIMITED MNB 1000 2.090 2.090 2.090 +0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 67 6.570 6.260 6.570 +0.340 MORGUARD UN MRT.UN 22 10.380 10.160 10.330 +0.170 METRO INC., CL.A, SV MRU.A 347 38.370 35.990 38.370 +2.400 MOSAID TECH MSD 5 13.260 13.010 13.260 +0.800 MINCO SILVER CORP. MSV 10 1.810 1.810 1.810 0.000 MIRANDA TECHNOLOGIES INC. MT 14 4.690 4.420 4.580 -0.410 METHANEX CORP MX 87 13.650 12.310 13.050 +0.350 NATIONAL BANK OF CANADA NA 1505 51.720 47.600 51.340 +3.880 NEWALTA INC. 7.0% DEBS NAL.DB 710 86.540 83.510 85.990 +2.000 NORBORD INC. NBD 81 1.590 1.580 1.590 -0.010 NOVA CHEMICALS CORPORATION NCX 1 6.480 6.480 6.480 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.670 8.630 8.670 +1.010 NEO MATERIAL TECHNOLOGIES INC. NEM 1 1.520 1.520 1.520 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 45 10.140 9.540 9.590 -0.320 NOVAGOLD RES INC. NG 60 4.990 4.570 4.990 +0.280 NEW GOLD INC. NGD 5691 3.460 2.740 3.360 +0.650 NEW GUINEA GOLD CORP NGG 160 0.200 0.185 0.200 +0.015 ANGLE ENERGY INC. NGL 12 4.420 4.300 4.300 -0.060 NORTHGATE MINERALS CORP NGX 623 2.670 2.370 2.610 +0.280 NIKO RES NKO 334 77.020 71.400 76.880 +5.740 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.800 5.440 6.670 +0.820 NORTHLAND PWR UN NPI.UN 21 9.770 9.470 9.650 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 17.750 16.910 16.910 -0.310 NUVO RESEARCH INC. NRI 9360 0.270 0.175 0.215 +0.035 NOVA SCOTIA PR D NSI.PR.D 2 28.560 28.000 28.000 0.000 NORTHERN STAR MINING CORP. NSM 3000 0.350 0.350 0.350 NEVSUN RES J NSU 1 1.650 1.650 1.650 -0.040 NORTEL NETWORKS CORPORATION NT 3090 0.230 0.195 0.200 -0.025 NUVISTA ENERGY LTD. NVA 64 10.580 9.930 10.560 -0.760 NVENTA BIOPHARMACEUTICALS CORP. NVN 1450 0.010 0.010 0.010 -0.005 NORTH WEST UN NWF.UN 3 16.100 15.840 15.840 -0.140 NEXEN INC. NXY 784 27.700 24.440 26.830 +2.130 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 9.230 9.230 9.230 +0.280 ONEX CORPORATION, SV OCX 282 22.280 20.710 21.270 -0.470 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 3.750 3.750 3.750 -0.020 OPTI CANADA INC. OPC 6254 3.560 3.190 3.260 -0.050 OREZONE GOLD CORPORATION ORG 200 0.495 0.480 0.495 +0.010 ORVANA MINERALS J ORV 100 0.710 0.710 0.710 0.000 OSISKO MINING CORPORATION OSK 91 6.750 6.390 6.750 +0.160 OPEN TEXT CORP OTC 23 38.640 35.400 38.560 +2.910 OREX EXPLORATION INC OX 910 0.200 0.165 0.165 -0.005 PAN AMERICAN J PAA 36 26.580 23.740 26.560 +2.530 PETROBANK J PBG 622 37.470 33.010 36.620 +3.330 PREMIUM BRANDS INCOME FUND PBI.UN 6 9.190 9.030 9.040 -0.030 PROBE RESOURCES LTD PBR 80 0.185 0.170 0.170 0.000 PETRO-CANADA PCA 334 49.990 43.630 47.540 +3.140 PRECISION DRILLING TRUST RTS PD.RT 10000 0.400 0.400 0.400 -0.025 PRECISION DRILLING TRUST PD.UN 2083 6.690 5.400 6.410 +0.860 PALADIN RESOURCES LTD. PDN 1274 4.550 4.290 4.470 +0.060 PETROLIFERA PETROLEUM LTD. PDP 18 2.810 2.640 2.790 +0.360 PEYTO ENERGY TRUST PEY.UN 48 10.980 10.860 10.980 +0.130 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1210 99.990 99.010 99.010 -0.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 32 9.600 9.080 9.570 +0.370 PEMBINA PIPELINE U PIF.UN 11 14.100 14.020 14.070 +0.200 PLEXMAR RESOURCES INC. PLE 190 0.210 0.170 0.205 +0.055 SENTRY SELECT PRIMARY METALS CORP. PME 32 6.010 5.600 5.830 +0.170 PETROMINERALES LTD. PMG 4 11.490 11.410 11.410 +0.070 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 20 88.000 88.000 88.000 -4.900 PARAMOUNT ENERGY TRUST PMT.UN 28 4.350 4.200 4.350 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 13.140 12.620 12.920 -0.050 PINETREE CAPITAL LTD PNP 223 2.680 2.150 2.640 +0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 849 131.350 125.650 126.350 -1.460 POWER CORPORATION OF CANADA, SV POW 168 26.120 25.370 25.490 +0.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35 20.360 19.940 20.150 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 33 22.430 21.770 22.240 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 189 7.600 6.200 7.510 +1.220 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 720 89.980 89.780 89.980 +2.090 PRO-VEST GROWTH & INCOME FUND PRG.UN 728 7.060 7.060 7.060 PRIMARY ENERGY RECYCLING CORP. PRI.UN 1 2.660 2.660 2.660 +0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 48 10.630 9.780 10.540 +0.390 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 70 100.150 100.150 100.150 +0.130 PASON SYSTEMS INC. PSI 127 10.440 9.380 9.420 -0.720 PATHEON INC PTI 8 2.940 2.520 2.940 +0.620 PETAQUILLA MINERALS LTD. PTQ 1105 0.640 0.630 0.630 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 680 87.740 87.260 87.740 +0.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2150 93.990 92.110 92.510 +0.520 PROVIDENT ENERGY UN PVE.UN 47 5.710 5.360 5.710 +0.150 POWER FINANCIAL CORP. PWF 28 26.480 25.760 25.850 +0.540 POWER FIN SER A PR PWF.PR.A 7 17.500 17.470 17.500 +0.550 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.550 22.550 22.550 -0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 180 98.510 98.510 98.510 -0.880 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 99.990 99.990 99.990 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5120 98.240 97.320 98.240 +0.250 PENN WEST ENERGY TRUST PWT.UN 76 15.440 14.160 15.320 +1.530 QUEBECOR INC., CL.A, MV QBR.A 2 19.690 19.160 19.690 QUEBECOR INC., CL.B, SV QBR.B 8 19.860 18.710 19.190 -0.610 QUEST CAPITAL CORP. QC 10 1.060 1.060 1.060 +0.060 QUESTERRE ENERGY CORP QEC 393 1.320 1.220 1.320 +0.010 QUADRA MINING LTD. QUA 35 7.840 7.550 7.770 -0.030 QUEST URANIUM CORP QUC 100 0.210 0.205 0.210 0.000 RAYTEC METALS CORP RAY 385 0.390 0.315 0.350 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 9 27.600 24.920 25.490 -0.910 RED BACK MINING INC. RBI 131 10.980 10.250 10.450 -0.420 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 17 2.640 2.520 2.590 -0.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 461 33.100 31.790 32.580 +1.050 RUGGEDCOM INC. RCM 129 25.260 23.010 24.800 -1.190 REDCORP VENTURES J RDV 14660 0.015 0.010 0.015 0.000 CDN REAL ESTATE UN REF.UN 69 23.610 22.650 23.260 +0.690 RIOCAN REAL EST UN REI.UN 59 14.890 14.030 14.820 +0.840 RARE ELEMENT RESOURCES LTD RES 40 1.390 1.270 1.390 +0.120 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 13.000 12.880 13.000 +0.590 RESEARCH IN MOTION LIMITED RIM 162 89.730 81.260 85.750 +4.640 RUBICON MINERALS CORP. RMX 337 2.590 2.370 2.590 +0.220 RONA INC. RON 1 12.550 12.550 12.550 -0.240 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 90 93.950 93.950 93.950 +2.400 ROGERS SUGAR TR UN RSI.UN 5 3.640 3.640 3.640 +0.460 RUSSEL METALS RUS 12 15.000 14.640 14.640 -0.110 ROYAL BANK OF CANADA RY 191 45.630 42.390 43.710 +1.560 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.530 18.210 18.380 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 26.730 26.330 26.730 +0.220 RBC 1ST PR. SERIES AV RY.PR.X 8 27.210 26.650 26.810 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 33 26.400 26.090 26.090 -0.020 ROYAL HOST UN RYL.UN 21 2.940 2.830 2.890 +0.050 SHERRITT INTL RV S 1343 5.190 4.900 4.980 -0.220 SABRETOOTH ENERGY LTD. SAB 395 1.570 1.200 1.300 -0.110 STARCORE INTERNATIONAL MINES LTD. SAM 185 0.120 0.105 0.115 +0.005 SAPUTO INC. SAP 23 22.030 21.600 21.980 +0.290 SHOPPERS DRUG MART CORPORATION SC 466 44.840 43.590 44.640 +1.140 SEARS CANADA INC SCC 28 20.790 18.690 20.790 +0.890 SHAWCOR LTD., CL.A, SV SCL.A 101 20.820 19.020 20.560 +0.950 ABERDEEN SCOTS TRUST SCO.UN 3 23.270 23.270 23.270 -0.250 SPROTT RESOURCE  CORP SCP 10 3.110 3.110 3.110 +0.140 SEACLIFF CONSTRUCTION CORP SDC 3 8.350 8.350 8.350 -0.280 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 8384 2.840 2.730 2.830 +0.380 SEA DRAGON ENERGY INC. SDX 2500 0.105 0.105 0.105 +0.010 SEABRIDGE GOLD INC. SEA 6 33.090 30.990 30.990 -2.410 STORM EXPLORATION INC. SEO 10 13.470 12.920 13.210 +0.240 SHORE GOLD INC. SGF 2695 0.630 0.550 0.570 -0.050 SAN GOLD CORP SGR 1035 2.500 2.350 2.440 +0.040 STRATAGOLD CORPORATION SGV 50 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 53 11.480 11.030 11.200 -0.190 SPROTT INC SII 50 4.680 4.280 4.560 -0.010 SCITI TRUST SIN.UN 49 8.860 8.220 8.580 +0.360 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 19.410 18.900 18.900 -0.100 SUN LIFE FINANCIAL INC. SLF 235 28.700 26.870 28.490 +1.360 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 34 17.290 16.980 16.980 0.000 SILVER WHEATON CORP. SLW 264 11.600 10.430 11.430 +0.860 SILVER WHEATON CORP. WTS SLW.WT 74 1.490 1.320 1.490 +0.140 SILVER WHEATON CORP WTS CL A SLW.WT.A 407 1.270 1.010 1.270 +0.190 SEMAFO J SMF 911 2.400 2.250 2.400 -0.020 SNC-LAVALIN SV SNC 1566 39.740 38.040 39.420 +0.270 SUPERIOR PLUS CORP. SPB 62 11.920 11.240 11.850 +0.540 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 320 94.510 94.260 94.510 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 710 92.480 89.150 89.190 +1.170 SILVER STANDARD RES INC. SSO 15 25.850 23.020 25.850 +0.690 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 62 3.490 3.420 3.420 -0.350 STANTEC INC STN 79 28.460 28.070 28.180 -0.190 SUNCOR ENERGY INC. SU 349 39.720 35.170 38.630 +2.820 SANDVINE CORPORATION SVC 46 1.630 1.530 1.620 +0.270 SILVERCORP METALS INC. SVM 580 3.610 3.190 3.580 +0.320 SAVANNA ENERGY SERVICES CORP SVY 4 6.230 5.920 6.230 +0.010 SIERRA WIRELESS SW 8 7.090 6.780 7.090 +0.440 STORNOWAY DIAMOND CORP. SWY 1140 0.160 0.130 0.135 -0.020 TELUS CORPORATION T 97 32.320 31.010 31.950 +1.130 TRANSALTA CORPORATION TA 656 20.650 20.010 20.230 +0.200 TAHERA DIAMOND CORP. TAH 300 0.100 0.010 0.100 +0.095 TRANSCANADA CORP SERIES Y TCA.PR.Y 14 47.700 47.200 47.700 +0.700 TECK RESOURCES LTD., CL.B, SV TCK.B 1212 17.300 15.390 17.180 +1.110 TRANSCONTINENTAL INC., CL A SV TCL.A 8 8.100 7.470 7.780 -0.400 THOMPSON CREEK METALS COMPANY TCM 225 10.360 9.530 10.360 +0.660 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 3.760 3.170 3.760 +0.470 TRICAN WELL TCW 79 10.060 8.890 9.630 +0.650 TORONTO-DOMINION BANK TD 527 55.550 48.220 55.550 +7.490 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 26.580 26.330 26.540 -0.080 TD BANK PR SERIES AG TD.PR.G 4 26.890 26.760 26.760 +0.020 TD BANK PR SERIES AI TD.PR.I 4 26.680 26.500 26.580 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3930 85.990 84.490 85.990 +0.500 TRILOGY ENERGY TRUST TET.UN 9 7.180 6.640 6.640 -0.090 TIM HORTONS INC. THI 99 28.900 28.230 28.900 +0.840 TOROMONT IND TIH 39 23.680 22.820 23.060 -0.200 TIMMINCO TIM 3089 1.870 1.270 1.470 +0.230 TIOMIN RES J TIO 200 0.035 0.035 0.035 +0.005 TASEKO MINES LTD. TKO 574 1.930 1.680 1.890 +0.170 TALISMAN ENERGY INC. TLM 1655 18.590 17.130 17.750 +0.370 TIMBERCREEK MORTGAGE INVEST TMC 8 9.460 9.460 9.460 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.930 3.780 3.890 +0.220 TRISTAR OIL & GAS LTD. TOG 22 11.480 10.840 11.440 +0.460 SINO-FOREST CORP TRE 19 12.730 11.590 12.730 +1.430 THOMSON REUTERS CORP. TRI 116 33.900 33.360 33.520 -0.490 TRANSCANADA CORPORATION TRP 683 32.800 31.450 32.380 +0.810 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.200 11.610 12.200 +0.830 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.650 6.590 6.590 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 120 84.080 84.080 84.080 +1.030 UEX CORP UEX 668 1.440 1.370 1.400 -0.020 URBANA CORPORATION CLASS A URB.A 285 1.470 1.370 1.420 -0.110 UR-ENERGY INC. URE 124 1.170 1.050 1.170 -0.050 US SILVER CORP USA 410 0.210 0.165 0.210 +0.040 UTS ENERGY UTS 4817 1.680 1.470 1.610 +0.130 URANIUM ONE INC UUU 27370 3.540 1.960 2.210 -1.190 URANIUM ONE INC. DEBENTURES UUU.DB 400 75.890 73.270 73.270 -8.720 VERMILION ENERGY TRUST VET.UN 679 32.470 30.200 32.270 +1.780 VIRGINIA MINES INC. VGQ 1 4.200 4.200 4.200 +0.110 BROMPTON VIP INCOME FUND VIP.UN 290 7.110 6.840 7.090 +0.180 VMS VENTURES INC VMS 215 0.265 0.255 0.260 0.000 5N PLUS INC. VNP 4 6.930 6.800 6.800 -0.430 VERENEX ENERGY INC. VNX 4 9.020 9.020 9.020 +0.360 ALLEN-VANGUARD CORP VRS 555 0.135 0.125 0.130 -0.005 VITERRA INC VT 818 9.150 8.820 9.100 +0.340 WESDOME GOLD MINES LTD. WDO 20 1.940 1.940 1.940 +0.180 WEST FRASER TIMBER WFT 11 29.780 28.120 29.310 -0.290 WESTERN GOLDFIELDS INC. WGI 420 3.410 2.740 3.280 +0.570 WESTJET AIRLINES LTD. WJA 49 12.310 11.900 11.900 -0.210 WAJAX INCOME FUND WJX.UN 23 14.890 14.150 14.770 +0.830 GEORGE WESTON LIMITED WN 434 64.170 61.500 61.750 -1.910 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 82 22.440 21.960 22.160 -0.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 19.380 19.260 19.380 -0.070 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.230 19.150 19.230 -0.060 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 20 17.680 17.580 17.580 -0.110 WINPAK LTD WPK 5 6.240 6.010 6.110 +0.080 WESTSHORE UN WTE.UN 94 11.430 11.140 11.290 +0.150 WESTERN CANADIAN COAL CORP WTN 2308 1.650 1.300 1.520 +0.220 TMX GROUP INC X 136 33.220 31.410 32.810 +1.310 AUEX VENTURES INC. XAU 4 2.640 2.560 2.640 0.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 428 29.220 28.860 29.120 0.000 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 707 19.660 19.400 19.580 -0.010 XTREME COIL DRILLING CORP. XDC 3 4.490 4.310 4.490 -0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 16.360 16.360 16.360 +0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 300 18.840 18.840 18.840 +1.200 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22 20.380 20.300 20.350 -0.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 20.730 20.240 20.240 +0.630 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 188 16.050 15.770 15.980 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3486 16.130 15.380 16.010 +0.700 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 13 14.500 14.000 14.470 +0.410 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 18.920 18.320 18.920 +0.280 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 413 29.340 29.160 29.210 -0.090 YELLOW PAGES INCOME FUND YLO.UN 4838 5.980 5.650 5.680 -0.260 YUKON-NEVADA GOLD CORPORATION YNG 1890 0.185 0.170 0.180 -0.005 YIELDPLUS INCOME FUND YP.UN 37 6.180 6.040 6.180 +0.160 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 5980 97.990 97.010 97.510 +0.500 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 6 16.980 16.800 16.870 +0.060 YAMANA GOLD INC YRI 1592 12.960 11.690 12.810 +0.820 ZAZU METALS CORPORATION COMMON SHRS ZAZ 5 0.125 0.125 0.125 0.000 ZINCORE METALS INC. ZNC 365 0.135 0.110 0.135 0.000 Trades: 48,645 Total Volume: 41,108,200 Total Value: $213,527,093 Avg Volume per Day: 8,221,640 Avg Value per Day: $42,705,419 Avg Trades per Day*: 2.10 Avg Price per Share: $5.19 Avg Value per Trade: $4,389 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.