Pure Trading Weekly Market Summary June 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.195 0.195 0.195 -0.035 AAER INC AAE 1190 0.190 0.175 0.185 -0.005 AASTRA TECHNOLOGIS AAH 23 30.660 29.000 30.450 +1.170 BARRICK GOLD CORPORATION ABX 440 41.770 39.760 40.360 -1.180 AIR CANADA CL A AC.A 234 1.410 1.400 1.400 +0.070 AIR CANADA CL B AC.B 123 1.410 1.370 1.400 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 124 31.960 29.540 29.790 -1.290 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.200 26.200 26.200 +0.050 ATCO LTD., CL.I, NV ACO.X 156 36.480 35.360 35.870 -0.130 ATCO LTD CL II ACO.Y 6 35.600 35.600 35.600 0.000 ACTIVE CONTROL TECH INC ACT 20 0.200 0.195 0.195 +0.005 AGNICO-EAGLE MINES LTD. AEM 273 68.160 63.180 64.120 -3.570 ANTRIM ENERGY J AEN 2170 0.780 0.710 0.760 +0.020 GROUPE AEROPLAN INC. AER 46 7.830 7.390 7.390 -0.420 ARC ENERGY TR UN AET.UN 62 18.460 18.410 18.460 +1.610 AETERNA ZENTARIS INC. AEZ 11 3.290 2.750 3.190 +1.750 AG GROWTH INCOME FUND AFN.UN 137 28.790 26.410 26.870 -1.910 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 4.530 4.420 4.530 +0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1320 74.990 62.260 72.510 +11.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 13.240 12.950 13.160 -0.040 AGRIUM INC AGU 133 54.540 50.040 51.920 -1.630 ACUITY GROWTH & INCOME TRUST AIG.UN 16 6.380 6.330 6.380 +0.640 ALTAGAS INCOME TRUST ALA.UN 168 16.580 16.300 16.520 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 3.040 3.030 3.040 +0.490 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 82.990 82.990 82.990 +2.980 ANGIOTECH PHARM ANP 3 1.880 1.880 1.880 -0.450 ALLIED NEVADA GOLD CORP ANV 523 9.080 8.100 9.040 +0.750 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10305 4.140 4.030 4.130 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 14.910 14.220 14.220 -0.510 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 570 99.990 99.210 99.930 +0.710 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 260 90.010 86.760 87.990 -0.990 APOLLO GOLD CORP. APG 65 0.500 0.495 0.495 +0.115 ATHABASCA POTASH INC. API 31 4.940 4.800 4.800 -0.040 ARISE TECHNOLOGIES CORPORATION APV 2480 0.415 0.400 0.400 -0.010 AECON GROUP INC ARE 23 12.260 12.100 12.260 -0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 333 17.920 17.160 17.160 -0.330 AURIZON MINES J ARZ 73 4.990 4.660 4.750 -0.350 ATRIUM INNOVATIONS INC. ATB 38 14.400 13.730 13.730 -0.230 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 266 13.700 12.720 12.770 -0.710 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 960 99.990 98.010 98.760 -0.730 ATLANTIC POWER CORP. WTS ATP.UN 24 8.530 8.120 8.530 +0.310 ADANAC MOLYBDENUM CORP AUA 570 0.095 0.090 0.095 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 18304 7.810 7.700 7.710 +0.300 AVENIR DIV INCOME TR. AVF.UN 1 3.410 3.410 3.410 0.000 AVALON RARE METALS INC. AVL 15 1.680 1.610 1.610 +0.460 ANVIL MINING LTD. AVM 2569 1.810 1.390 1.590 +0.230 ADVANTAGE ENERGY INCOME FUND 8% CONV SUB AVN.DB.G 150 98.950 98.950 98.950 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 157 5.320 4.720 5.320 +0.600 AVION GOLD CORPORATION AVR 15 0.335 0.335 0.335 +0.005 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 260 97.900 94.510 94.510 -0.040 ADDAX PETROLEUM CORPORATION AXC 533 37.880 35.240 35.730 +0.100 ALEXCO RESOURCE CORP. AXR 4 2.710 2.660 2.660 +1.220 ARGENTA OIL & GAS INC. AZA 400 0.065 0.065 0.065 +0.010 AZURE DYNAMICS CORP. AZD 14290 0.345 0.215 0.260 -0.055 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 183 25.480 24.800 25.430 +0.430 BANRO CORP. BAA 3 2.550 2.550 2.550 +0.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 365 20.480 18.380 20.470 +1.370 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 23.760 23.760 23.760 -0.570 BAYSWATER URANIUM CORP BAY 10 0.175 0.175 0.175 +0.015 BOMBARDIER INC., CL. B, SV BBD.B 41715 3.990 3.400 3.400 -0.270 COTT CORP BCB 76 7.220 6.130 6.760 +0.500 BCE INC. BCE 3944 25.080 24.750 24.880 +0.010 BRONCO ENERGY LTD BCF 234 1.380 1.090 1.250 +0.210 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 26.980 26.240 26.240 -1.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 338 33.130 30.860 31.230 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 120 0.425 0.410 0.420 -0.005 BIRCHCLIFF ENERGY LTD. BIR 18 6.790 6.170 6.170 0.000 BORALEX INC. BLX 4 7.500 7.250 7.500 +0.360 BANK OF MONTREAL BMO 308 45.330 43.800 44.940 +1.390 BK OF MTL CL B PR SERIES 10 BMO.PR.V 17 25.310 24.720 25.260 +0.270 BONTERRA OIL & GAS LTD BNE 16 22.450 21.270 22.230 +1.250 BANKERS PETROLEUM LTD. BNK 2056 2.390 2.100 2.210 -0.010 BONAVISTA ENERGY TRUST BNP.UN 128 19.280 18.660 18.790 +0.210 BANK OF NOVA SCOTIA BNS 343 40.090 38.700 40.070 +1.750 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 18.990 18.790 18.850 +0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 27.380 26.860 26.980 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 9.660 9.560 9.660 +0.100 BROOKFIELD PROPERTIES CORP. BPO 118 8.840 8.200 8.830 +0.610 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1370 98.990 96.010 98.510 -0.480 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 30 5.710 5.440 5.500 +0.820 BAYTEX ENERGY TRUST BTE.UN 57 19.990 18.800 19.370 +0.010 BIOVAIL CORP BVF 177 14.130 12.910 13.240 -0.450 BRIDGEWATER SYSTEMS CORP BWC 5 5.010 4.870 4.970 -0.010 BREAKWATER RES BWR 18295 0.340 0.305 0.340 +0.045 CAE INC CAE 1750 7.240 7.000 7.080 -0.020 CANAM GROUP INC. CAM 18 7.950 7.390 7.390 -0.280 CDN APARTMENT UN CAR.UN 18 13.820 13.150 13.150 +0.300 CASCADES INC CAS 98 4.270 3.880 4.190 -1.170 COPERNICAN BRITISH BANKS FUND CBB.UN 43 1.480 1.410 1.410 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.890 20.650 20.650 +0.140 CLAYMORE BRIC ETF CBQ 7 24.750 24.270 24.440 +0.730 CANADA BREAD CBY 5 42.950 42.350 42.350 -1.350 COGECO CABLE INC., SV CCA 25 29.430 28.830 29.410 +2.110 COALCORP MINING INC. CCJ 10 0.205 0.200 0.200 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 249 22.740 20.920 21.000 -1.090 CAMECO CORP CCO 277 31.940 29.300 30.510 +0.410 CORBY DISTILL CDL.A 1004 16.650 16.300 16.300 -0.150 CORBY DISTILLERIES LTD., CL B., NV CDL.B 6 14.550 14.050 14.050 -0.500 COEUR D ALENE MINES CORP. CDM 11 16.610 15.350 16.570 +0.560 COM DEV INTL CDV 4 3.550 3.420 3.420 -0.130 CENTAMIN EGYPT LIMITED CEE 1524 1.520 1.450 1.490 -0.050 CASPIAN ENERGY INC. CEK 180 0.115 0.105 0.105 +0.065 CANADIAN ENERGY SERVICES L.P. CEU.UN 17 7.350 7.350 7.350 0.000 CANFOR CORP CFP 70 5.340 5.340 5.340 -0.400 CALFRAC WELL SERVICES LTD. CFW 15 14.590 13.470 14.200 +1.350 CDN GENERAL INV CGI 20 12.300 12.300 12.300 +0.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.300 25.300 25.300 +0.500 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 10 23.090 23.090 23.090 -0.360 CANWEST GLOBAL COMM. CORP., SV CGS 95 0.220 0.215 0.215 -0.025 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 900 100.880 100.060 100.260 +0.150 CHARIOT RESOURCES LIMITED CHD 820 0.265 0.235 0.265 +0.025 CI FINANCIAL CORP. CIX 519 19.450 17.960 19.440 +1.550 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 16.000 15.860 16.000 -0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 100 63.950 63.950 63.950 0.000 Colabor Income Fund 7% Deb31DEC11 CLB.DB 150 103.060 103.060 103.060 0.000 CML HEALTHCARE INCOME FUND CLC.UN 8 13.580 13.170 13.180 -0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 84 20.790 20.500 20.660 -0.040 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 21 21.650 21.650 21.650 -0.100 CONNACHER OIL & GAS LTD. CLL 26785 1.170 0.980 1.070 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 4400 63.020 59.020 63.020 -1.970 CONS. THOMPSON IRON MINES LTD. CLM 118 3.500 2.970 3.490 +0.530 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 800 84.980 80.010 80.070 +3.060 CELESTICA INC., SV CLS 40 8.400 7.450 8.380 +1.240 CELTIC EXPLORATION LTD. CLT 37 16.930 15.700 15.700 +0.540 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 23 12.710 12.190 12.480 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 55.990 52.910 55.450 +1.130 CIBC PREF SERIES 31 CM.PR.I 2 18.360 18.120 18.360 +0.380 CIBC CL A PR SERIES 37 CM.PR.M 8 26.930 26.820 26.820 +0.040 CROWFLIGHT MINERALS INC. CML 1890 0.250 0.205 0.250 +0.055 CENTURY MINING CORP CMM 70 0.200 0.195 0.200 -0.010 CMP GOLD TRUST CMP.UN 10 7.690 7.690 7.690 CRESTON MOLY CORP CMS 55 0.155 0.150 0.150 0.000 COMPTON PETRO CMT 580 1.570 1.400 1.410 -0.050 COMPASS INCOME FUND CMZ.UN 3 8.900 8.900 8.900 +0.100 CANGENE CORP CNJ 4 5.250 5.210 5.250 -0.040 CDN NATURAL RES CNQ 598 68.620 61.770 64.530 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 603 49.120 46.990 49.090 +1.850 CARDIOME PHARMA CORP COM 5 4.300 4.230 4.230 -1.240 CANADIAN OIL SANDS TRUST COS.UN 2199 29.760 26.570 27.920 -0.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 76 18.190 17.470 17.970 +0.630 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 133 7.760 7.370 7.650 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 307 47.420 44.570 47.240 +2.750 CLAYMORE S&P/TSX CDN CPD 2 16.480 15.970 15.970 +0.080 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.320 5.320 5.320 +0.230 CRESCENT POINT ENERGY TRUST CPG.UN 888 32.970 30.860 32.890 +1.010 CREW ENERGY INC CR 31 6.560 6.230 6.280 +0.400 CLAUDE RES CRJ 13 0.970 0.950 0.950 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 8.540 8.010 8.450 +0.530 CAPSTONE MINING CORP. CS 4906 2.730 2.350 2.480 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.430 6.060 6.060 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1620 95.930 93.010 94.510 +1.750 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2400 97.240 87.100 97.240 +9.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 42 5.450 5.230 5.450 +0.150 COLOSSUS MINERALS INC CSI 77 3.350 3.260 3.350 +0.200 CONTRANS INCOME FUND CSS.UN 8 6.020 5.720 5.720 -0.100 CANADIAN TIRE CORPORATION, LIMITED CTC 9 64.200 61.450 63.950 +2.650 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 702 52.470 49.230 51.470 +2.820 CITADEL DIV UN CTD.UN 10 7.240 7.060 7.180 +0.190 CATALYST PAPER CORP. CTL 2070 0.200 0.150 0.195 +0.020 LE CHATEAU INC., CL A., SV CTU.A 2 10.120 10.020 10.020 +0.390 CANADIAN UTILITIES LTD., CL.A, NV CU 298 36.360 35.420 36.000 +0.420 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.550 24.550 24.550 -0.300 CDN UTIL CL B CU.X 2 35.250 35.250 35.250 +0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 2040 94.490 93.260 94.490 0.000 COMINAR R E UN CUF.UN 191 15.970 15.090 15.580 +0.420 DIAGNOCURE INC J CUR 5 0.980 0.980 0.980 CALVALLEY PETROLEUM INC. CVI.A 36 1.850 1.790 1.790 0.000 CDN WESTERN BANK CWB 29 15.490 14.250 15.490 +1.350 CANADIAN WESTERN BANK WTS CWB.WT 2 4.570 4.420 4.570 +0.560 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 30 6.420 6.340 6.340 -0.070 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 2300 98.990 97.560 98.980 +0.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 14.460 13.720 14.260 +0.850 CYPRESS DEVELOPMENT CORP CYP 895 0.185 0.175 0.180 0.000 CANADIAN ROYALTIES INC. CZZ 365 0.360 0.350 0.355 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 16.310 15.180 15.980 +0.790 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 1200 110.010 109.990 110.010 +2.020 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 510 106.890 104.260 105.490 +1.980 DAYLIGHT RESOURCES TRUST DAY.UN 11 8.380 8.330 8.330 +0.340 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 90 0.425 0.375 0.400 +0.130 DELPHI ENERGY CORP. DEE 60 1.160 1.110 1.150 +0.040 DIVIDEND 15 SPLIT CORP DFN 6 9.710 9.390 9.400 +0.210 DETOUR GOLD CORP. DGC 149 13.770 12.610 12.660 -1.000 DAVIS + HENDERSON INCOME FUND DHF.UN 51 13.510 12.330 12.750 -0.470 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 23.850 22.690 23.850 +1.130 DENISON MINES CORP DML 10792 2.220 2.030 2.070 -0.030 DYNASTY METALS & MINING INC. DMM 4 3.830 3.830 3.830 -1.380 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 21 17.850 17.680 17.820 +0.520 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 210 96.010 94.950 96.010 +4.500 MEDICAL FACILITIES CORP. DR.UN 17 9.140 8.720 8.790 -0.290 DESTINY RES DSC 10 2.110 2.110 2.110 -0.390 DUNDEE WEALTH Inc DW 11 7.890 7.690 7.890 +0.290 DRAGONWAVE INC. DWI 208 4.340 4.080 4.080 +0.020 ENCANA CORP. ECA 191 63.060 59.600 61.140 +0.560 ECU SILVER MINING INC. ECU 1295 0.870 0.750 0.750 -0.030 EARTHFIRST CANADA INC. EF 3510 0.035 0.025 0.025 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 56 10.820 10.280 10.560 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 22 3.630 3.380 3.630 +0.200 EVEREADY INC. EIS 125 10.480 10.030 10.410 +0.220 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 3360 97.990 97.360 97.520 -0.210 CIC ENERGY CORP. ELC 55 2.970 2.550 2.550 -0.060 ELDORADO GOLD ELD 1526 11.060 10.040 10.310 -0.560 EXCELSIOR ENERGY LTD ELE 10 0.120 0.120 0.120 0.000 EASTERN PLATINUM LIMITED ELR 4155 0.680 0.580 0.660 +0.080 EMERA INCORPORATED EMA 12 19.870 19.620 19.860 +0.140 EMPIRE COMPANY LTD., CL.A, NV EMP.A 232 47.510 45.710 46.630 -0.780 ENBRIDGE INC ENB 611 39.420 38.330 39.090 +0.350 EPCOR POWER L.P. EP.UN 53 13.990 13.430 13.770 +0.500 EQUINOX MINERALS LIMITED EQN 12689 3.150 2.700 2.850 +0.130 ENERPLUS RESOURCES FUND ERF.UN 68 27.210 25.380 26.390 +0.140 ENSIGN ENERGY SERVICES INC. ESI 89 17.950 16.720 17.600 +0.740 EVERTZ TECHNOLOGIES LIMITED ET 6 16.480 15.500 15.980 -0.340 ENTREE GOLD INC. ETG 60 1.190 1.180 1.190 -0.220 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 33 5.700 5.670 5.700 +0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 87.950 87.050 87.050 -0.930 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.060 3.890 3.890 -1.130 EXCELLON RESOURCES INC. RTS. EXN.RT 500 0.010 0.010 0.010 0.000 ENCORE RENAISSANCE RES. CORP. EZ 500 0.075 0.075 0.075 FARALLON RES J FAN 1535 0.350 0.325 0.330 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 50 15.390 15.390 15.390 +1.110 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 150 0.820 0.620 0.770 +0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 8 3.760 3.630 3.690 +0.110 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 130 74.950 74.950 74.950 0.000 FORT CHICAGO UN FCE.UN 18 7.980 7.570 7.860 +0.270 FORMATION CAP J FCO 95 0.385 0.345 0.345 -0.040 FIRST CAPITAL REALTY INC. FCR 23 17.300 16.610 17.230 +0.770 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 89.900 89.900 89.900 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 420 89.230 88.890 89.230 +0.340 FLINT ENERGY SERVICES LIMITED FES 12 12.440 11.800 12.440 +1.770 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 367 289.520 277.590 281.480 -1.830 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 165 0.500 0.495 0.495 +0.135 FORZANI GROUP CL A FGL 39 14.230 13.040 14.210 +0.260 FIRST URANIUM FIU 174 7.190 6.580 6.850 -0.090 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 550 83.990 79.990 82.010 +2.020 FIRST QUANTUM J FM 893 53.600 50.240 53.040 +4.110 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 7.480 7.410 7.410 -0.060 FIRST NICKEL INC. FNI 3895 0.140 0.125 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 713 31.330 29.190 30.170 -0.210 FNX MINING COMPANY INC. FNX 162 8.430 7.220 7.800 +1.220 PHOSCAN CHEMICAL CORP. FOS 15 0.530 0.470 0.470 +0.015 FIRST MAJESTIC SILVER CORP FR 52 2.800 2.560 2.560 -0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 16 4.580 4.180 4.320 +0.320 FREEHOLD UN FRU.UN 52 13.720 13.000 13.720 +0.320 FORSYS METAL CORP FSY 4 5.440 5.430 5.440 +0.330 FORTIS INC FTS 191 24.370 23.740 24.190 +0.270 FINNING INTL FTT 807 16.970 16.040 16.880 +2.080 GOLDCORP INC G 1068 43.120 39.930 40.410 -2.750 GAMMON GOLD Inc. GAM 7 9.540 9.060 9.540 +0.680 CLAYMORE NATURAL GAS COMMODITY ETF GAS 59 7.690 6.800 6.830 -0.400 GREAT BASIN GOLD LTD. GBG 4370 1.870 1.680 1.810 +0.060 GABRIEL RES J GBU 1574 2.420 2.170 2.260 -0.030 GRANDE CACHE COAL CORP. GCE 5249 1.780 1.520 1.650 +0.160 CGI GROUP INC., CL.A, SV GIB.A 530 10.230 10.150 10.230 +0.060 GILDAN ACTIVEWEAR INC. GIL 80 19.130 17.350 17.450 -0.490 GEOLOGIX EXPLORATIONS INC. GIX 5 0.190 0.190 0.190 0.000 GT LAKES HYDRO UN GLH.UN 12 15.650 15.490 15.490 +0.140 GLENTEL INC GLN 3 10.150 10.150 10.150 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 6.990 6.360 6.760 +0.290 GOLD WHEATON GOLD CORP. GLW 4100 0.300 0.250 0.300 +0.050 GERDAU AMERISTEEL CORP. GNA 442 8.380 7.320 8.380 +1.050 GENNUM CORP GND 15 5.160 4.870 4.960 -0.340 GENIVAR INCOME FUND GNV.UN 61 26.440 25.520 25.930 -0.550 GALLEON ENERGY INC. GO 172 5.040 4.690 4.690 -0.320 GREAT PANTHER RESOURCES LIMITED GPR 65 0.650 0.590 0.650 +0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 7 23.610 23.530 23.530 -0.100 GOLDEN STAR GSC 142 2.540 2.280 2.320 -0.210 GREYSTAR RES J GSL 43 4.110 3.550 4.110 +0.460 GRAN TIERRA ENERGY INC GTE 78 3.620 3.300 3.620 +0.370 GUYANA GOLDFIELDS INC GUY 4 4.210 4.200 4.210 +1.560 GARDA WORLD SECURITY CORP GW 10 4.930 3.690 4.930 +1.240 GREY WOLF EXPLORATION INC. GWE 140 0.970 0.930 0.950 0.000 GREAT WESTERN MINERALS GRP GWG 285 0.205 0.150 0.205 +0.075 GREAT-WEST LIFECO INC GWO 463 23.410 22.270 22.680 +0.260 GT-WT LIFECO SER D GWO.PR.E 7 25.950 25.550 25.950 +0.700 GREAT-WEST LIFECO INC. GWO.PR.F 21 22.480 22.060 22.480 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 20.520 20.350 20.350 -0.400 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 33 18.340 18.060 18.110 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 66 17.780 17.350 17.560 -0.200 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 45 25.740 25.520 25.610 +0.100 GREAT-WEST LIFECO INC GWO.PR.X 44 25.890 25.510 25.710 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 31 14.850 14.740 14.810 +0.080 HAEMACURE CORP J HAE 40 0.045 0.045 0.045 +0.005 HATHOR EXPLORATION LIMITED HAT 5 2.260 2.260 2.260 +0.040 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 26.010 25.970 26.010 0.000 HUDBAY MINERALS INC. HBM 71 8.450 7.700 8.060 +0.030 HOME CAPITAL GROUP INC. HCG 264 32.980 29.150 30.410 -2.600 HOMELAND ENERGY GROUP LTD HEG 2935 0.240 0.210 0.235 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 765 7.390 6.390 6.880 -0.010 HANFENG EVERGREEN INC. HF 2 6.960 6.850 6.960 -0.910 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 118 7.930 7.640 7.800 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 6.430 5.910 6.430 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 13.440 13.270 13.270 -0.530 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24 7.940 7.520 7.820 +0.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 6.060 5.990 6.060 -0.490 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 43 34.090 30.310 33.280 +2.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 10.880 10.520 10.880 +2.480 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 320 60.100 59.950 59.950 +0.940 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 193 7.930 5.690 6.730 +0.090 HERITAGE OIL CORP. EXCH HOC 2 11.880 11.750 11.750 +1.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.970 11.970 11.970 -2.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1252 9.940 8.830 9.680 +0.510 HIGHPINE OIL & GAS LTD. HPX 1 4.810 4.810 4.810 +0.220 H&R REIT 6.65% DEBS HR.DB 1990 100.010 98.840 100.010 +0.070 H & R REAL EST UN HR.UN 14 10.480 10.320 10.320 -0.030 HIGH RIVER GOLD J HRG 4780 0.230 0.200 0.225 +0.015 HEROUX-DEVTEK HRX 7 4.390 4.310 4.390 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.920 26.790 26.920 +0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 23.380 23.210 23.210 -3.410 HUSKY ENERGY INC. HSE 1607 35.480 32.860 34.250 +0.410 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1320 72.440 70.010 72.440 -0.040 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 6160 67.380 64.760 65.890 +1.140 HARVEST ENERGY TRUST HTE.UN 85 7.190 6.710 6.980 +0.180 HARRY WINSTON DIAMOND HW 186 7.870 7.270 7.280 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 16.720 16.630 16.720 -0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51 15.500 15.500 15.500 +1.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 532 27.260 25.550 25.640 -0.260 IVANHOE ENERGY IE 46 1.900 1.710 1.900 +0.120 INNERGEX POWER INCOME FUND IEF.UN 13 9.970 9.650 9.970 +0.430 INTACT FINANCIAL CORPORATION IFC 286 34.640 34.060 34.060 -0.180 IGM FINANCIAL INC. IGM 199 41.140 38.420 40.900 +2.630 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26 26.640 26.380 26.380 -0.350 ISHARES COMEX GOLD TRUST IGT 2 104.830 104.810 104.810 +1.240 IMPERIAL METALS CORP. III 5 4.380 4.180 4.360 +1.140 IAMGOLD CORP IMG 724 12.440 11.060 11.240 -0.970 INMET MNG CORP IMN 1226 49.220 44.120 49.170 +5.780 IMPERIAL OIL IMO 59 46.200 44.410 44.810 +0.050 INCOME FIN UN INC.UN 10 8.210 8.210 8.210 -0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 60 88.700 86.060 88.700 +5.400 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 80 69.050 69.050 69.050 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 4.570 4.270 4.380 -0.100 INTER PIPELINE FUND IPL.UN 685 8.470 8.340 8.470 -0.160 ISOTECHNIKA J ISA 30 0.150 0.145 0.150 +0.010 ITERATION ENERGY LTD. ITX 2614 1.510 1.330 1.360 -0.020 IVANHOE MINES J IVN 315 6.610 5.630 6.440 +0.490 IVERNIA INC IVW 65 0.205 0.200 0.200 +0.020 JAGUAR MINING INC. JAG 9 9.630 8.950 8.950 -0.570 JAZZ AIR INCOME FUND JAZ.UN 5 2.840 2.790 2.840 +0.090 JUST ENERGY INCOME FUND JE.UN 153 11.410 11.010 11.150 -0.120 KINROSS GOLD CORP K 542 22.630 20.610 20.720 -1.260 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.750 2.750 2.750 -0.160 KINROSS GOLD CORP. WTS. C K.WT.C 10 5.200 4.730 4.730 -0.580 KABOOSE INC. KAB 610 0.620 0.610 0.610 +0.010 KATANGA MINING LIMITED KAT 465 0.780 0.780 0.780 -0.100 POTASH ONE INC. KCL 1708 3.210 2.630 2.970 -0.110 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 160 105.510 105.510 105.510 +0.200 KEYERA FACILITIES INCOME FUND KEY.UN 123 18.860 18.130 18.570 +0.560 KINGSWAY FIN KFS 11 3.910 3.300 3.900 +0.910 KIRKLAND LAKE GOLD INC. KGI 3 9.500 9.310 9.310 -0.540 CDN HYDRO DEV J KHD 147 3.400 3.110 3.400 +0.320 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 600 92.750 91.000 91.010 -0.040 KEYSTONE NORTH AMERICA INC. KNA 4 4.730 4.630 4.730 +0.010 CRYSTALLEX J KRY 70 0.290 0.280 0.285 0.000 LOBLAW COMPANIES LIMITED L 154 36.380 34.750 34.820 -1.070 LARAMIDE RESOURCES LTD. LAM 12 2.010 1.730 1.730 -0.200 LASSONDE INDUSTRIES INC., CL A SV LAS.A 16 38.920 38.920 38.920 +2.170 LAURENTIAN BANK LB 323 32.690 31.620 32.490 +0.670 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 5.230 4.560 4.560 -0.220 LABRADOR IRON UN LIF.UN 141 29.980 27.960 28.830 +0.100 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 2100 101.990 99.860 100.560 -0.180 LIQUOR STORES INCOME FUND LIQ.UN 34 14.640 14.250 14.540 +0.220 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 4.730 4.650 4.650 +0.690 LULULEMON ATHLETICA INC. LLL 2 14.690 14.390 14.690 +1.910 LINAMAR CORP LNR 4 7.980 7.840 7.840 -0.540 LAKE SHORE GOLD CORP. LSG 192 2.370 2.260 2.270 -0.020 LUNDIN MINING CORP. LUN 12499 2.990 2.720 2.980 +0.350 MAGINDUSTRIES CORP MAA 1740 0.510 0.425 0.430 -0.140 MEGA BRANDS INC. MB 5 0.590 0.590 0.590 +0.205 MANITOBA TELECOM MBT 257 34.880 34.010 34.270 +0.330 FIRST LITHIUM RESOURCES INC. MCI 2545 0.130 0.100 0.110 -0.010 MACDONALD DETTWILER MDA 63 28.010 27.800 27.810 -0.200 MAJOR DRILLING GRP MDI 38 19.730 18.530 19.730 +2.130 MDS INC MDS 97 5.950 5.350 5.870 +0.520 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 130 89.950 88.050 89.950 +1.900 MANULIFE FIN MFC 717 24.690 23.110 24.040 +0.640 MAPLE LEAF FOODS MFI 2 8.530 8.470 8.530 -0.080 MINEFINDERS J MFL 2 9.730 9.560 9.730 -0.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 178 41.160 34.760 40.380 +4.180 MEGA URANIUM LTD. MGA 80 2.120 1.900 1.930 -0.120 MOTO GOLDMINES LTD. MGL 45 5.100 4.560 4.780 +0.380 MIGAO CORPORATION MGO 12 8.710 8.480 8.710 +1.070 MI DEVELOPMENTS INC., CL. A, SV MIM.A 134 9.530 9.030 9.360 +0.760 MERCATOR MINERALS LTD. ML 13932 1.880 1.600 1.680 +0.030 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 100 94.950 94.950 94.950 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 8 6.640 5.730 5.730 -0.560 MARCH NETWORKS CORP. MN 9 3.900 3.630 3.810 +0.290 MIRABELA NICKEL LIMITED MNB 209 2.760 2.560 2.680 +0.590 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 93 6.610 6.360 6.490 -0.080 MARTINREA INTERNATIONAL INC. MRE 2 4.790 4.650 4.790 -0.350 MORGUARD UN MRT.UN 16 10.350 9.850 9.940 -0.390 METRO INC., CL.A, SV MRU.A 93 37.970 35.070 35.440 -2.930 MOSAID TECH MSD 15 14.480 13.390 14.480 +1.220 MORNEAU SOBECO INCOME FUND MSI.UN 37 9.000 8.970 8.980 +0.260 METHANEX CORP MX 46 14.400 13.420 14.400 +1.350 NATIONAL BANK OF CANADA NA 1320 53.040 51.100 53.020 +1.680 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 740 100.990 100.260 100.990 +1.010 NEWALTA INC. NAL 4 5.020 4.980 5.020 +1.450 NEWALTA INC. 7.0% DEBS NAL.DB 790 88.990 85.010 88.990 +3.000 NORBORD INC. NBD 446 1.650 1.570 1.570 -0.020 NOVA CHEMICALS CORPORATION NCX 7 6.330 6.330 6.330 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.170 9.120 9.170 +0.500 NEW FLYER INDUSTRIES INC. NFI.UN 28 9.830 9.540 9.810 +0.220 NOVAGOLD RES INC. NG 17 6.280 5.600 5.620 +0.630 NEW GOLD INC. NGD 8651 3.420 2.930 3.000 -0.360 NEW GUINEA GOLD CORP NGG 400 0.195 0.185 0.185 -0.015 ANGLE ENERGY INC. NGL 22 4.940 4.520 4.670 +0.370 NORTHGATE MINERALS CORP NGX 296 2.640 2.400 2.470 -0.140 NIKO RES NKO 475 79.930 74.210 76.610 -0.270 NORTH AMERICAN ENERGY PARTNERS INC. NOA 30 8.510 7.500 8.490 +1.820 NORTHLAND PWR UN NPI.UN 16 9.720 9.520 9.720 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 18.740 17.050 18.730 +1.820 NUVO RESEARCH INC. NRI 8370 0.270 0.245 0.265 +0.050 NEVSUN RES J NSU 10 1.610 1.610 1.610 -0.040 NORTEL NETWORKS CORPORATION NT 6385 0.190 0.155 0.160 -0.040 NUVISTA ENERGY LTD. NVA 8 11.080 11.050 11.050 +0.490 NORTH WEST UN NWF.UN 4 16.210 15.820 15.870 +0.030 NEXEN INC. NXY 855 28.500 26.440 27.510 +0.680 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 3 9.300 9.300 9.300 +0.070 ONEX CORPORATION, SV OCX 322 22.060 20.950 21.510 +0.240 BROMPTON OIL & GAS INCOME FUND OGF.UN 20120 4.060 3.850 3.960 +0.210 OPTI CANADA INC. OPC 10341 3.430 3.150 3.210 -0.050 AURA MINERALS INC. ORA 75 0.385 0.380 0.380 +0.100 NEW OROPERU RESOURCES INC. ORO 50 0.670 0.670 0.670 OSISKO MINING CORPORATION OSK 213 7.180 6.770 6.830 +0.080 ORSU METALS CORPORATION OSU 205 0.110 0.105 0.110 0.000 OPEN TEXT CORP OTC 32 38.990 37.720 38.990 +0.430 OREX EXPLORATION INC OX 100 0.185 0.170 0.170 +0.005 PAN AMERICAN J PAA 5 25.680 24.700 24.700 -1.860 PRO-AMS U.S. TRUST PAM.UN 5 23.840 23.840 23.840 +0.040 PETRO ANDINA RESOURCES PAR 2 6.700 6.650 6.650 +0.050 PETROBANK J PBG 1763 39.710 34.790 38.090 +1.470 PREMIUM BRANDS INCOME FUND PBI.UN 22 9.890 9.030 9.890 +0.850 PETRO-CANADA PCA 330 50.100 44.620 48.490 +0.950 PRECISION DRILLING TRUST PD.UN 611 7.000 6.480 6.690 +0.280 PALADIN RESOURCES LTD. PDN 1550 4.810 4.370 4.650 +0.180 PETROLIFERA PETROLEUM LTD. PDP 7 3.220 2.620 3.220 +0.430 PEYTO ENERGY TRUST PEY.UN 77 10.510 10.480 10.480 -0.500 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1580 99.990 99.510 99.990 +0.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 64 9.680 9.250 9.320 -0.250 PHOENIX COAL INC. PHC 205 0.260 0.255 0.260 PEMBINA PIPELINE INCOME FUND PIF.DB.B 100 108.300 108.300 108.300 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 9.250 9.090 9.250 -0.100 PALADIN LABS J PLB 2 19.940 19.760 19.760 0.000 PLEXMAR RESOURCES INC. PLE 60 0.170 0.145 0.150 -0.055 PROMETIC LIFE SCIENCES INC. PLI 20 0.170 0.150 0.155 +0.005 POLARIS MINERALS CORPORATION PLS 2 2.640 2.640 2.640 +1.360 SENTRY SELECT PRIMARY METALS CORP. PME 40 5.920 5.390 5.480 -0.350 PETROMINERALES LTD. PMG 16 12.980 12.150 12.910 +1.500 PARAMOUNT ENERGY TRUST PMT.UN 44 4.490 4.430 4.430 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 360 89.990 85.110 86.260 -3.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 12.970 11.550 12.330 -0.590 PINETREE CAPITAL LTD PNP 220 2.850 2.440 2.440 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 324 131.730 121.220 127.130 +0.780 POWER CORPORATION OF CANADA, SV POW 87 26.300 25.320 25.810 +0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 79 20.400 19.900 20.120 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 36 22.230 21.900 22.210 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 307 8.350 7.160 8.150 +0.640 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 400 98.990 92.510 98.990 +9.010 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 24 2.990 2.810 2.940 +1.590 PROGRESS ENERGY RESOURCES CORP. PRQ 169 11.230 10.320 10.870 +0.330 PASON SYSTEMS INC. PSI 29 9.850 9.490 9.670 +0.250 PATHEON INC PTI 10 2.860 2.700 2.860 -0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 600 89.480 89.480 89.480 +1.740 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 440 94.240 93.990 94.240 +1.730 PROVIDENT ENERGY UN PVE.UN 53 5.960 5.850 5.960 +0.250 POWER FINANCIAL CORP. PWF 11 27.000 25.800 25.950 +0.100 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 400 95.020 95.020 95.020 -4.970 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3420 98.990 98.260 98.990 +0.750 PENN WEST ENERGY TRUST PWT.UN 109 15.860 14.350 15.060 -0.260 QUESTERRE ENERGY CORP QEC 421 1.390 1.310 1.350 +0.030 QUEENSTON MNG QMI 6 4.300 4.300 4.300 -0.310 QUADRA MINING LTD. QUA 78 8.630 8.220 8.550 +0.780 ROMARCO MINERALS INC. R 5 0.800 0.800 0.800 +0.030 RAYTEC METALS CORP RAY 5 0.335 0.335 0.335 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 3 25.630 25.630 25.630 +0.140 RED BACK MINING INC. RBI 1097 10.450 8.880 9.110 -1.340 RESPONSE BIOMEDICAL CORP. RBM 250 0.170 0.170 0.170 +0.025 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 48 3.440 2.540 3.390 +0.800 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 968 33.090 32.500 32.620 +0.040 RUGGEDCOM INC. RCM 103 26.130 25.000 26.040 +1.240 REDCORP VENTURES J RDV 1660 0.010 0.010 0.010 -0.005 CDN REAL ESTATE UN REF.UN 247 24.560 23.290 24.380 +1.120 RIOCAN REAL EST UN REI.UN 56 15.620 14.820 14.880 +0.060 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 7.200 7.200 7.200 +0.970 RESEARCH IN MOTION LIMITED RIM 342 92.570 86.990 92.370 +6.620 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.660 2.660 2.660 0.000 RUBICON MINERALS CORP. RMX 215 2.960 2.680 2.920 +0.330 RONA INC. RON 31 12.650 12.490 12.490 -0.060 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 100 97.550 97.550 97.550 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 180 93.890 92.990 93.890 -0.060 RUSSEL METALS RUS 625 15.460 14.100 14.160 -0.480 RESVERLOGIX CORP. RVX 2 2.710 2.700 2.710 -0.170 ROYAL BANK OF CANADA RY 275 45.490 43.700 45.490 +1.780 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.990 25.810 25.810 +1.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.960 26.830 26.960 +0.230 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.810 26.740 26.810 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 4 26.960 26.560 26.960 +0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 49 26.510 26.080 26.510 +0.420 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 66.000 64.050 64.050 +4.040 ROYAL HOST UN RYL.UN 8 3.080 2.950 3.020 +0.130 SHERRITT INTL RV S 2403 5.270 4.820 4.910 -0.070 SANTOY RES LTD SAN 50 0.115 0.110 0.110 0.000 SAPUTO INC. SAP 46 22.930 21.530 21.660 -0.320 SHOPPERS DRUG MART CORPORATION SC 341 45.150 44.050 44.660 +0.020 SEARS CANADA INC SCC 16 20.830 19.840 20.590 -0.200 SCITI ROCS TRUST SCI.UN 28 5.140 5.100 5.140 +0.260 SHAWCOR LTD., CL.A, SV SCL.A 256 21.470 20.100 20.460 -0.100 SPROTT RESOURCE  CORP SCP 12 3.170 3.070 3.170 +0.060 SEACLIFF CONSTRUCTION CORP SDC 10 8.950 8.800 8.950 +0.600 STONEHAM DRILLING TRUST SDG.UN 2 2.980 2.860 2.860 -0.270 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 7696 2.900 2.680 2.720 -0.110 STORM EXPLORATION INC. SEO 9 13.760 13.520 13.520 +0.310 SHORE GOLD INC. SGF 2045 0.630 0.580 0.600 +0.030 SAN GOLD CORP SGR 1138 2.460 2.380 2.400 -0.040 SPROTT INC SII 18 5.000 4.310 4.340 -0.220 SCITI TRUST SIN.UN 33 8.920 8.560 8.560 -0.020 STELLA JONES INC SJ 2 24.090 24.090 24.090 -0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 71 19.150 18.500 18.980 +0.080 SUN LIFE FINANCIAL INC. SLF 283 30.790 29.150 30.400 +1.910 SILVER WHEATON CORP. SLW 314 12.020 11.160 11.550 +0.120 SILVER WHEATON CORP. WTS SLW.WT 627 1.550 1.470 1.510 +0.020 SEMAFO J SMF 4680 2.590 2.140 2.170 -0.230 SNC-LAVALIN SV SNC 2347 43.480 39.610 43.410 +3.990 SOFTCHOICE CORP. SO 3 3.980 3.830 3.870 -0.060 SUPERIOR PLUS CORP. SPB 36 11.740 11.040 11.100 -0.750 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1600 98.490 95.180 97.990 +3.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 790 91.220 89.120 89.140 -0.050 STARFIELD RESOURCES INC. SRU 10 0.245 0.235 0.235 +0.035 SILVER STANDARD RES INC. SSO 5 27.470 26.730 26.730 +0.880 STEM CELL THERAPEUTICS CORP SSS 13745 0.160 0.105 0.145 +0.035 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 28 3.830 3.430 3.800 +0.380 STANTEC INC STN 61 29.090 28.160 28.270 +0.090 SUNCOR ENERGY INC. SU 529 40.070 35.540 38.470 -0.160 SANDVINE CORPORATION SVC 33 1.740 1.580 1.580 -0.040 SILVERCORP METALS INC. SVM 641 4.360 3.550 4.200 +0.620 SAVANNA ENERGY SERVICES CORP SVY 4 6.190 6.080 6.080 -0.150 SIERRA WIRELESS SW 10 7.370 7.370 7.370 +0.280 STORNOWAY DIAMOND CORP. SWY 1140 0.160 0.145 0.150 +0.015 TELUS CORPORATION T 119 33.100 32.380 33.080 +1.130 TELUS CORPORATION, NV T.A 124 31.730 30.920 31.730 +2.130 TRANSALTA CORPORATION TA 1607 20.220 19.840 19.990 -0.240 TWIN BUTTE ENERGY LTD. TBE 80 0.930 0.930 0.930 +0.280 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 47.400 47.200 47.200 -0.500 TECK RESOURCES LTD., CL.B, SV TCK.B 1515 19.770 17.100 19.630 +2.450 TRANSCONTINENTAL INC., CL A SV TCL.A 45 8.750 7.880 8.340 +0.560 THOMPSON CREEK METALS COMPANY TCM 341 11.300 10.360 11.090 +0.730 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 4.290 3.790 4.020 +0.260 TRICAN WELL TCW 97 10.790 9.800 9.900 +0.270 TORONTO-DOMINION BANK TD 389 58.110 55.600 58.090 +2.540 TD BANK 5 YR RESET SERIES AE TD.PR.E 9 27.380 26.870 26.930 +0.390 TD BANK PR SERIES AG TD.PR.G 19 27.350 26.810 27.350 +0.590 TD BANK PR SERIES AI TD.PR.I 8 27.030 26.730 26.980 +0.400 TD BANK PR. SERIES AK TD.PR.K 16 26.970 26.810 26.950 +0.080 TRINIDAD DRILLING LTD. TDG 294 5.240 5.160 5.160 -0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 6090 88.990 85.990 88.990 +3.000 TRILOGY ENERGY TRUST TET.UN 12 6.870 6.570 6.570 -0.070 TRANSFORCE INC. TFI 2 6.150 6.040 6.150 +0.600 THERATECHNOLOGIES TH 7 3.040 2.950 2.950 +0.550 TIM HORTONS INC. THI 31 29.600 29.110 29.320 +0.420 TOROMONT IND TIH 471 24.810 22.790 24.200 +1.140 TIMMINCO TIM 1105 1.610 1.420 1.420 -0.050 TASEKO MINES LTD. TKO 1568 2.110 1.910 2.060 +0.170 TALISMAN ENERGY INC. TLM 3517 18.240 16.480 17.310 -0.440 TRIMAC INCOME FUND. TMA.UN 40 3.580 3.310 3.310 +0.840 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.270 4.150 4.230 +0.340 TRISTAR OIL & GAS LTD. TOG 51 12.010 10.840 11.400 -0.040 TRISTAR OIL & GAS LTD. SUBS. RCPTS. TOG.R 2 12.940 11.980 11.980 +2.610 SINO-FOREST CORP TRE 58 14.780 12.800 14.760 +2.030 THOMSON REUTERS CORP. TRI 389 34.930 33.330 34.430 +0.910 TRANSCANADA CORPORATION TRP 681 33.750 32.380 33.450 +1.070 TRANSAT A.T. INC. CLASS B TRZ.B 6 10.730 10.060 10.370 -1.830 TORSTAR CORP., CL. B, NV TS.B 3 5.540 5.070 5.540 +0.200 TVI PACIFIC J TVI 900 0.035 0.035 0.035 +0.005 20-20 TECHNOLOGIES INC. TWT 108 1.860 1.860 1.860 0.000 URANIUM PARTICIPATION CORP. U 20 7.620 7.620 7.620 +0.200 UEX CORP UEX 1099 1.500 1.390 1.440 +0.040 URBANA CORPORATION CLASS A URB.A 151 1.480 1.420 1.460 +0.040 UR-ENERGY INC. URE 86 1.180 1.130 1.140 -0.030 US SILVER CORP USA 650 0.215 0.185 0.185 -0.025 UTS ENERGY UTS 6609 1.730 1.630 1.680 +0.070 URANIUM ONE INC UUU 51629 2.450 1.540 2.170 -0.040 URANIUM ONE INC. DEBENTURES UUU.DB 100 69.990 69.990 69.990 -3.280 UNDERWORLD RESOURCES INC UW 20 1.410 1.410 1.410 0.000 VENTANA GOLD CORP VEN 71 4.010 3.830 4.010 +2.040 VERMILION ENERGY TRUST VET.UN 469 33.880 31.250 32.990 +0.720 BROMPTON VIP INCOME FUND VIP.UN 36036 7.340 7.100 7.160 +0.070 VERO ENERGY INC. VRO 43 3.710 3.500 3.700 -0.050 ALLEN-VANGUARD CORP VRS 345 0.135 0.125 0.130 0.000 VAST EXPLORATION INC VST 10 0.570 0.570 0.570 +0.180 VITERRA INC VT 671 9.560 9.280 9.340 +0.240 VITRAN CORP. INC VTN 41 9.760 9.760 9.760 0.000 WEST FRASER TIMBER WFT 6 28.770 24.420 24.630 -4.680 WESTERN GOLDFIELDS INC. WGI 68 3.380 2.950 3.120 -0.160 WESTJET AIRLINES LTD. WJA 8 10.990 10.940 10.990 -0.910 WAJAX INCOME FUND WJX.UN 42 15.260 14.730 15.000 +0.230 GEORGE WESTON LIMITED WN 694 62.340 59.010 60.480 -1.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 39 22.270 21.990 22.220 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 19.650 19.460 19.460 +0.080 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 19.430 19.430 19.430 +0.200 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 17.850 17.650 17.850 +0.270 WARNEX INC. WNX 525 0.150 0.140 0.145 -0.005 WINPAK LTD WPK 265 6.220 6.020 6.130 +0.020 WESTPORT INNOV WPT 5 8.010 7.560 8.010 +2.100 WESTSHORE UN WTE.UN 249 11.620 10.920 11.210 -0.080 WESTERN CANADIAN COAL CORP WTN 5073 1.750 1.520 1.670 +0.150 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 100 91.950 91.950 91.950 +4.000 WESTERNZAGROS RESOURCES LTD WZR 40 1.950 1.950 1.950 +0.760 TMX GROUP INC X 301 35.090 32.730 34.330 +1.520 AUEX VENTURES INC. XAU 22 2.810 2.720 2.760 +0.120 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 413 29.290 29.070 29.240 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 470 19.860 19.590 19.840 +0.260 XTREME COIL DRILLING CORP. XDC 5 4.040 3.870 4.040 -0.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 16.430 16.370 16.370 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 16.820 16.750 16.820 +0.460 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 18 19.350 19.350 19.350 +0.510 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 20.250 20.210 20.250 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 181 16.450 15.970 16.300 +0.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2438 16.360 15.730 16.250 +0.240 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 43 14.750 14.230 14.550 +0.080 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 8 19.120 19.060 19.120 +0.200 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 757 29.330 29.180 29.230 +0.020 YELLOW PAGES INCOME FUND YLO.UN 3873 5.680 5.250 5.290 -0.390 YUKON-NEVADA GOLD CORPORATION YNG 2020 0.180 0.140 0.145 -0.035 YIELD ADVANTAGE INCOME TRUST YOU.UN 3 6.750 6.750 6.750 -0.180 YIELDPLUS INCOME FUND YP.UN 10 6.470 6.320 6.320 +0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 6350 97.940 96.010 97.240 -0.270 YPG HOLDINGS INC PR. A YPG.PR.A 73 22.520 22.010 22.520 +1.730 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 8 17.830 17.120 17.830 +0.960 YAMANA GOLD INC YRI 2104 12.930 11.710 11.860 -0.950 ZARGON ENERGY TRUST ZAR.UN 6 15.840 15.360 15.430 -0.670 ZCL COMPOSITES ZCL 7 3.980 3.710 3.760 -0.130 ZARGON OIL & GAS LTD ZOG.B 1 21.010 21.010 21.010 0.000 Trades: 63,570 Total Volume: 60,480,802 Total Value: $335,844,084 Avg Volume per Day: 12,096,160 Avg Value per Day: $67,168,817 Avg Trades per Day*: 2.75 Avg Price per Share: $5.55 Avg Value per Trade: $5,283 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.