Pure Trading Weekly Market Summary June 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.315 0.315 0.315 AAER INC AAE 1320 0.200 0.185 0.190 +0.005 AASTRA TECHNOLOGIS AAH 6 30.830 29.470 30.020 -0.430 ABSOLUTE SOFTWARE CORP. ABT 4 5.750 5.630 5.740 +0.950 BARRICK GOLD CORPORATION ABX 594 40.960 37.620 37.960 -2.400 AIR CANADA CL A AC.A 335 1.490 1.410 1.410 +0.010 ACE CONVERTIBLE SENIOR NOTES ACE.NT.A 250 96.750 96.750 96.750 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 39 30.830 29.770 29.770 -0.020 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.380 26.380 26.380 +0.180 ATCO LTD., CL.I, NV ACO.X 146 39.550 35.700 38.310 +2.440 ACTIVE CONTROL TECH INC ACT 310 0.195 0.180 0.190 -0.005 AGNICO-EAGLE MINES LTD. AEM 307 65.080 60.500 60.540 -3.580 ANTRIM ENERGY J AEN 1595 0.920 0.740 0.900 +0.140 GROUPE AEROPLAN INC. AER 333 8.300 7.130 8.300 +0.910 ARC ENERGY TR UN AET.UN 87 19.000 18.570 19.000 +0.540 ACTIVENERGY INCOME FUND AEU.UN 1 6.990 6.990 6.990 +0.260 AG GROWTH INTERNATIONAL INC. AFN 79 28.550 27.020 28.450 +0.950 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 50 4.700 4.610 4.680 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2980 74.240 65.010 70.020 -2.490 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 13.030 13.030 13.030 -0.130 ALAMOS GOLD INC. AGI 5 9.950 9.680 9.680 -0.060 AGRIUM INC AGU 310 56.200 50.710 55.910 +3.990 ACUITY GROWTH & INCOME TRUST AIG.UN 20 6.380 6.380 6.380 0.000 ALTAGAS INCOME TRUST ALA.UN 18 17.320 16.670 17.270 +0.750 AMBRILIA BIOPHARMA INC. AMB 100 0.145 0.120 0.140 +0.005 ABACUS MINERALS & EXPL CP AME 965 0.205 0.180 0.200 +0.020 ANDEAN RESOURCES AND 8 1.850 1.850 1.850 0.000 ANGIOTECH PHARM ANP 79 2.860 2.120 2.140 +0.260 ALLIED NEVADA GOLD CORP ANV 150 9.000 9.000 9.000 -0.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.050 4.050 4.050 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 14.760 14.220 14.690 +0.470 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 3150 103.980 99.320 103.980 +4.050 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1560 92.490 87.020 91.020 +3.030 APOLLO GOLD CORP. APG 100 0.520 0.500 0.510 +0.015 ARISE TECHNOLOGIES CORPORATION APV 2715 0.460 0.380 0.460 +0.060 AECON GROUP INC ARE 9 12.360 12.360 12.360 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 282 19.250 17.550 18.970 +1.810 AURIZON MINES J ARZ 15 4.800 4.650 4.800 +0.050 ATS AUTOMATION ATA 8 4.970 4.850 4.970 +1.160 ATRIUM INNOVATIONS INC. ATB 8 13.160 12.490 12.490 -1.240 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 47 13.150 12.950 13.140 +0.370 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1730 99.990 97.860 99.980 +1.220 ATLANTIC POWER CORP. WTS ATP.UN 8 8.860 8.840 8.860 +0.330 ADANAC MOLYBDENUM CORP AUA 350 0.090 0.090 0.090 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 7.930 7.930 7.930 +0.220 AVALON RARE METALS INC. AVL 1 1.370 1.370 1.370 -0.240 ANVIL MINING LTD. AVM 1810 1.820 1.530 1.690 +0.100 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 10 101.980 101.980 101.980 +3.490 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 750 90.230 89.510 90.230 +0.720 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 140 90.020 90.020 90.020 -2.240 ADVANTAGE ENERGY INCOME FUND AVN.UN 376 6.540 5.070 6.510 +1.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 13.820 13.820 13.820 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 95.900 94.050 94.050 -0.460 ADDAX PETROLEUM CORPORATION AXC 432 44.100 38.000 44.060 +8.330 ANDERSON ENERGY LTD. AXL 100 0.910 0.890 0.910 -0.020 AZURE DYNAMICS CORP. AZD 12870 0.275 0.185 0.235 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 222 26.680 25.540 26.380 +0.950 BANRO CORP. BAA 10 2.590 2.590 2.590 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 182 20.140 19.020 19.500 -0.970 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 24.060 24.050 24.060 +0.300 BAYSWATER URANIUM CORP BAY 180 0.185 0.170 0.170 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 49245 3.440 3.170 3.360 -0.040 COTT CORP BCB 42 6.720 5.900 6.120 -0.640 BCE INC. BCE 6566 25.110 24.060 24.100 -0.780 BRONCO ENERGY LTD BCF 42 1.230 1.170 1.220 -0.030 BEAR CREEK MINING CORP BCM 40 2.320 2.320 2.320 0.000 BLACK DIAMOND INCOME FUND BDI.UN 2 11.500 11.460 11.500 +2.730 BIRD CONSTRUCTION INCOME FUND BDT.UN 37 26.380 25.410 25.890 -0.350 BRAZILIAN DIAMONDS LTD. BDY 300 0.010 0.010 0.010 0.000 BROMPTON EQUITY SPLIT CORP. BE 1 10.200 10.200 10.200 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130 32.380 30.590 32.380 +1.150 BAFFINLAND IRON MINES CORPORATION BIM 1090 0.600 0.415 0.590 +0.170 BORALEX INC. BLX 2 8.000 7.980 7.980 +0.480 BANK OF MONTREAL BMO 235 45.710 44.380 45.560 +0.620 BK OF MTL CL B PR SERIES 10 BMO.PR.V 19 25.240 25.010 25.230 -0.030 BONTERRA OIL & GAS LTD BNE 4 22.830 21.750 22.830 +0.600 BANKERS PETROLEUM LTD. BNK 1382 2.400 2.180 2.230 +0.020 BONAVISTA ENERGY TRUST BNP.UN 124 19.930 18.490 19.600 +0.810 BANK OF NOVA SCOTIA BNS 284 40.910 39.540 40.630 +0.560 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.970 18.810 18.970 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 24.980 24.780 24.970 +1.780 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 27.230 27.000 27.090 +0.110 BROOKFIELD PROPERTIES CORP. BPO 202 9.640 8.570 9.640 +0.810 BORALEX POWER INCOME FUND BPT.UN 2 3.850 3.840 3.840 -0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1280 98.240 96.010 97.740 -0.770 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 7 5.650 5.650 5.650 +0.150 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 4.420 4.420 4.420 +1.060 BAYTEX ENERGY TRUST BTE.UN 42 20.060 18.310 20.060 +0.690 BUHLER IND BUI 10 5.750 5.750 5.750 +0.100 BIOVAIL CORP BVF 300 14.550 13.050 14.190 +0.950 BREAKWATER RES BWR 7595 0.335 0.310 0.325 -0.015 CAE INC CAE 313 7.090 6.950 7.000 -0.080 CANAM GROUP INC. CAM 4 7.480 6.770 6.780 -0.610 CDN APARTMENT UN CAR.UN 4 13.930 13.660 13.930 +0.780 CASCADES INC CAS 13 4.490 4.200 4.490 +0.300 CANDAX ENERGY INC. CAX 25 0.120 0.120 0.120 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 231 1.470 1.290 1.470 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.740 20.570 20.600 -0.050 CLAYMORE BRIC ETF CBQ 16 24.980 23.960 24.670 +0.230 CANADA BREAD CBY 2 42.750 42.750 42.750 +0.400 COGECO CABLE INC., SV CCA 1 29.530 29.530 29.530 +0.120 CANACCORD CAPITAL INC. CCI 2 7.280 7.180 7.180 -0.730 COALCORP MINING INC. CCJ 30 0.260 0.220 0.235 +0.035 CCL INDUSTRIES INC., CL. B, NV CCL.B 120 22.330 20.850 22.330 +1.330 CAMECO CORP CCO 370 31.410 29.500 30.450 -0.060 CORBY DISTILL CDL.A 25 16.450 16.050 16.350 +0.050 COEUR D ALENE MINES CORP. CDM 7 15.980 15.450 15.450 -1.120 COM DEV INTL CDV 4 3.430 3.370 3.400 -0.020 CANADIAN WIRELESS TRUST CDW.UN 8 7.010 7.010 7.010 +0.410 CENTAMIN EGYPT LIMITED CEE 598 1.480 1.390 1.480 -0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 5 13.990 13.880 13.990 +0.270 CASPIAN ENERGY INC. CEK 60 0.135 0.130 0.135 +0.030 CENTERRA GOLD INC. CG 32 6.810 6.530 6.530 -0.250 CANWEST GLOBAL COMM. CORP., SV CGS 220 0.215 0.200 0.200 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 3440 101.730 100.510 101.730 +1.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.510 15.340 15.340 +0.180 CHARIOT RESOURCES LIMITED CHD 990 0.305 0.260 0.260 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.470 7.390 7.470 +0.770 CI FINANCIAL CORP. CIX 362 19.920 19.120 19.480 +0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5 0.100 0.100 0.100 -0.005 Colabor Income Fund 7% Deb31DEC11 CLB.DB 150 103.450 103.250 103.250 +0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 38 20.790 20.620 20.690 +0.030 CONNACHER OIL & GAS LTD. CLL 22809 1.100 0.990 1.040 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 6780 64.970 61.010 62.490 -0.530 CONS. THOMPSON IRON MINES LTD. CLM 263 3.800 3.430 3.720 +0.230 CLAYMORE OIL SANDS SECTOR ETF CLO 2 15.460 15.360 15.360 0.000 CELESTICA INC., SV CLS 55 8.410 8.000 8.180 -0.200 CELTIC EXPLORATION LTD. CLT 1 15.790 15.790 15.790 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 12 12.620 12.400 12.510 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 55.550 54.140 54.800 -0.650 CIBC PREF SERIES 31 CM.PR.I 4 18.690 18.380 18.510 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 25.260 25.260 25.260 +0.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.280 26.990 26.990 +0.370 CIBC CL A PR SERIES 37 CM.PR.M 5 27.330 27.080 27.330 +0.510 CROWFLIGHT MINERALS INC. CML 3970 0.320 0.245 0.285 +0.035 CENTURY MINING CORP CMM 20 0.175 0.175 0.175 -0.025 COMPTON PETRO CMT 1144 1.800 1.380 1.630 +0.220 CANGENE CORP CNJ 16 5.490 5.180 5.230 -0.020 CDN NATURAL RES CNQ 468 66.510 62.940 64.650 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 227 49.360 47.180 48.860 -0.230 COASTAL CONTACTS INC. COA 58 1.120 1.120 1.120 0.000 CARDIOME PHARMA CORP COM 6 4.590 4.500 4.500 +0.270 CANADIAN OIL SANDS TRUST COS.UN 1376 29.620 27.020 29.120 +1.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 67 18.360 17.710 18.260 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36 7.840 7.610 7.820 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 259 48.240 44.880 47.120 -0.120 CITADEL PREMIUM INCOME FUND CPF.UN 34 5.120 4.830 4.910 -0.410 CRESCENT POINT ENERGY TRUST CPG.UN 672 33.830 32.220 33.710 +0.820 CREW ENERGY INC CR 13 6.430 6.070 6.430 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 8.300 8.240 8.290 -0.160 CITADEL SMART FUND CRT.UN 26 21.470 19.520 20.280 0.000 CAPSTONE MINING CORP. CS 2732 2.740 2.360 2.520 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2510 98.470 94.630 98.080 +3.570 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1030 94.990 93.260 93.260 -3.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 5.540 5.320 5.540 +0.090 COLOSSUS MINERALS INC CSI 2 3.190 3.190 3.190 -0.160 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.270 5.190 5.270 0.000 CONTRANS INCOME FUND CSS.UN 4 5.300 5.230 5.230 -0.490 CANADIAN TIRE CORPORATION, LIMITED CTC 5 68.500 62.300 63.250 -0.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 431 53.470 50.760 52.620 +1.150 CATALYST PAPER CORP. CTL 3500 0.235 0.190 0.205 +0.010 LE CHATEAU INC., CL A., SV CTU.A 7 11.090 9.760 11.010 +0.990 CANADIAN UTILITIES LTD., CL.A, NV CU 210 36.130 35.270 36.030 +0.030 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 9 24.450 24.150 24.150 -0.300 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.350 25.350 25.350 +0.800 CDN UTIL CL B CU.X 3 35.600 35.600 35.600 +0.350 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 480 97.980 95.010 95.010 +2.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1350 94.490 93.760 94.490 0.000 COMINAR R E UN CUF.UN 152 16.360 15.470 16.120 +0.540 DIAGNOCURE INC J CUR 55 0.990 0.960 0.990 +0.010 CANEXUS INCOME FUND CUS.UN 2 4.390 4.320 4.320 +1.350 CDN WESTERN BANK CWB 85 18.120 15.940 17.630 +2.140 CANADIAN WESTERN BANK WTS CWB.WT 7 6.010 5.740 6.010 +1.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 41 6.370 6.320 6.360 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3900 99.740 98.010 99.740 +0.760 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 13.980 13.590 13.840 -0.420 CYBERPLEX J CX 50 1.810 1.810 1.810 +0.070 CROSSHAIR EXPL & MNG CORP. CXX 25 0.260 0.260 0.260 +0.005 CYPRESS DEVELOPMENT CORP CYP 895 0.220 0.180 0.205 +0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 15.940 15.620 15.740 -0.240 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 30 59.950 59.950 59.950 +6.700 DAYLIGHT RESOURCES TRUST DAY.UN 12 8.410 8.400 8.410 +0.080 DUNDEE CORP., CL.A, SV DC.A 12 7.940 7.700 7.700 +0.920 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 150 0.200 0.200 0.200 -0.200 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 20 12.290 12.290 12.290 -0.430 DELPHI ENERGY CORP. DEE 138 1.220 1.120 1.190 +0.040 DAY4 ENERGY INC. DFE 55 0.830 0.830 0.830 -0.350 DIVIDEND 15 SPLIT CORP DFN 6 9.510 9.320 9.390 -0.010 DETOUR GOLD CORP. DGC 36 12.960 12.530 12.650 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 42 13.460 12.930 13.050 +0.300 DOREL INDUSTRIES INC., CL.B, SV DII.B 106 25.430 23.250 23.850 0.000 DENISON MINES CORP DML 8392 2.060 2.020 2.050 -0.020 DYNASTY METALS & MINING INC. DMM 4 3.720 3.720 3.720 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 18.200 18.020 18.020 +0.200 DUNDEE WEALTH Inc DW 7 9.410 9.410 9.410 +1.520 DRAGONWAVE INC. DWI 238 4.980 4.320 4.940 +0.860 ENCANA CORP. ECA 347 63.310 60.060 62.060 +0.920 ECU SILVER MINING INC. ECU 770 0.750 0.710 0.740 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 33 10.770 10.090 10.450 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 529 3.950 3.470 3.550 -0.080 EVEREADY INC. EIS 76 10.710 10.240 10.650 +0.240 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1560 98.490 97.430 97.430 -0.090 CIC ENERGY CORP. ELC 7 2.850 2.670 2.710 +0.160 ELDORADO GOLD ELD 1757 10.420 9.770 9.830 -0.480 EXCELSIOR ENERGY LTD ELE 1360 0.175 0.120 0.170 +0.050 EASTERN PLATINUM LIMITED ELR 21605 0.640 0.580 0.590 -0.070 EMERA INCORPORATED EMA 73 21.350 20.340 21.330 +1.470 EMPIRE COMPANY LTD., CL.A, NV EMP.A 180 47.950 46.190 47.630 +1.000 ENBRIDGE INC ENB 449 40.130 38.660 39.960 +0.870 ENBRIDGE INCOME FUND ENF.UN 3 11.700 11.560 11.700 +0.070 Enterra Energy Trust 8% Debentures ENT.DB 70 70.050 70.050 70.050 +9.900 ENTERRA ENERGY TRUST 8.25% CON UNSEC DB ENT.DB.A 80 77.020 77.020 77.020 EPCOR POWER L.P. EP.UN 108 15.340 12.920 15.330 +1.560 EQUINOX MINERALS LIMITED EQN 11425 2.910 2.670 2.820 -0.030 ENERPLUS RESOURCES FUND ERF.UN 92 27.310 25.720 26.870 +0.480 ENSIGN ENERGY SERVICES INC. ESI 49 17.770 17.230 17.320 -0.280 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 690 82.990 76.510 82.990 +4.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 6.560 6.540 6.540 +1.180 EXPLOR RESOURCES INC EXS 5 0.350 0.350 0.350 0.000 FARALLON RES J FAN 2570 0.330 0.315 0.320 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.970 14.970 14.970 -0.420 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 45 0.520 0.510 0.520 -0.250 5BANC SPLIT INC. PRE SHARES FBS.PR.B 2 9.920 9.860 9.860 0.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 95.950 95.950 95.950 0.000 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 90 73.950 73.950 73.950 -1.000 FORT CHICAGO UN FCE.UN 16 8.230 7.920 8.230 +0.370 FORMATION CAP J FCO 155 0.370 0.360 0.360 +0.015 FIRST CAPITAL REALTY INC. FCR 9 18.290 17.330 17.810 +0.580 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 86.050 86.050 86.050 -3.850 FAIRBORNE ENERGY LTD FEL 41 4.400 4.190 4.190 -0.690 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3460 89.490 88.990 89.490 +0.260 FLINT ENERGY SERVICES LIMITED FES 8 13.280 13.280 13.280 +0.840 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 291 287.940 277.520 277.750 -3.730 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.475 0.475 0.475 -0.020 FORZANI GROUP CL A FGL 38 14.920 13.780 14.220 +0.010 FIRST URANIUM FIU 78 6.610 6.240 6.530 -0.320 FIRST QUANTUM J FM 1316 59.170 51.020 57.210 +4.170 FIRST NICKEL INC. FNI 4980 0.190 0.135 0.175 +0.040 FRANCO-NEVADA CORPORATION FNV 370 31.050 29.700 30.360 +0.190 FNX MINING COMPANY INC. FNX 183 9.790 7.720 9.350 +1.550 FRASER PAPERS INC. FPS 130 0.145 0.135 0.140 0.000 FIRST MAJESTIC SILVER CORP FR 305 2.560 2.280 2.460 -0.100 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.270 4.270 4.270 -0.050 FREEHOLD UN FRU.UN 22 15.090 13.820 15.090 +1.370 FORTIS INC FTS 172 25.460 23.920 25.170 +0.980 FINNING INTL FTT 107 17.920 17.010 17.850 +0.970 FORTUNA SILVER MINES INC FVI 25 1.020 1.020 1.020 +0.180 GOLDCORP INC G 679 40.600 38.720 38.990 -1.420 GAMMON GOLD Inc. GAM 7 9.180 8.850 8.850 -0.690 CLAYMORE NATURAL GAS COMMODITY ETF GAS 281 7.140 6.450 7.120 +0.290 GREAT BASIN GOLD LTD. GBG 2225 1.940 1.740 1.860 +0.050 GABRIEL RES J GBU 3 2.200 2.200 2.200 -0.060 GREAT CANADIAN GAMING CORP GC 4 4.320 4.230 4.230 -0.660 GRANDE CACHE COAL CORP. GCE 5173 2.410 1.580 2.300 +0.650 GLOBAL DIVIDEND FUND GDP.UN 28 3.840 3.840 3.840 -0.130 CGI GROUP INC., CL.A, SV GIB.A 59 10.600 10.180 10.390 +0.160 GILDAN ACTIVEWEAR INC. GIL 110 19.260 17.940 19.130 +1.680 GLG LIFE TECH CORPORATION GLG 36 2.420 2.410 2.420 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 46 8.350 6.520 8.310 +1.550 GOLD WHEATON GOLD CORP. GLW 1230 0.310 0.280 0.285 -0.015 GERDAU AMERISTEEL CORP. GNA 150 8.410 7.950 8.150 -0.230 GENNUM CORP GND 23 5.380 4.870 5.040 +0.080 GENIVAR INCOME FUND GNV.UN 31 25.670 25.170 25.310 -0.620 GALLEON ENERGY INC. GO 83 4.710 4.380 4.650 -0.040 GREAT PANTHER RESOURCES LIMITED GPR 160 0.590 0.590 0.590 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 15 23.540 23.380 23.380 -0.150 GOLDEN STAR GSC 71 2.270 2.140 2.140 -0.180 GREYSTAR RES J GSL 4 3.830 3.810 3.810 -0.300 GRAN TIERRA ENERGY INC GTE 116 3.720 3.480 3.710 +0.090 GUYANA GOLDFIELDS INC GUY 10 4.170 3.750 3.780 -0.430 GARDA WORLD SECURITY CORP GW 77 6.170 4.860 5.420 +0.490 GREAT WESTERN MINERALS GRP GWG 1305 0.175 0.155 0.165 -0.040 GREAT-WEST LIFECO INC GWO 261 23.290 22.490 22.950 +0.270 GT-WT LIFECO SER D GWO.PR.E 7 25.750 25.350 25.750 -0.200 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.390 22.390 22.390 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31 20.600 20.240 20.240 -0.110 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 18.230 18.130 18.230 +0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32 17.900 17.560 17.580 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 48 26.480 25.530 26.000 +0.390 GREAT-WEST LIFECO INC GWO.PR.X 36 25.880 25.560 25.610 -0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 35 14.880 14.710 14.810 0.000 HUDBAY MINERALS INC. HBM 71 8.560 8.010 8.320 +0.260 HOME CAPITAL GROUP INC. HCG 202 32.290 30.310 32.000 +1.590 HOMELAND ENERGY GROUP LTD HEG 2025 0.245 0.235 0.235 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 478 7.430 6.700 7.210 +0.330 HANFENG EVERGREEN INC. HF 2 6.870 6.830 6.870 -0.090 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 14.930 14.930 14.930 -2.890 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 59 8.150 7.930 8.150 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 6.610 6.610 6.610 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 113 12.550 11.290 11.370 -1.900 HOMBURG INVESTMENT INC., CL.A, SV HII.A 173 10.930 8.360 9.020 +1.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 6.040 5.860 5.970 -0.090 HILLSBOROUGH HLB 70 0.370 0.360 0.370 +0.065 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 21 34.700 31.770 33.320 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 9.790 9.750 9.750 -1.130 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 58.950 53.650 58.950 -1.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1643 6.720 5.790 6.460 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.710 11.710 11.710 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 689 10.850 9.590 10.670 +0.990 H&R REIT 6.65% DEBS HR.DB 1450 100.010 99.010 99.990 -0.020 HIGH RIVER GOLD J HRG 8815 0.220 0.205 0.215 -0.010 HEROUX-DEVTEK HRX 2 4.540 4.530 4.530 +0.140 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 27.090 26.810 26.940 +0.020 HUSKY ENERGY INC. HSE 1469 36.060 33.570 35.260 +1.010 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1630 72.590 69.560 72.590 +0.150 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 6030 69.980 65.010 67.510 +1.620 HARVEST ENERGY TRUST HTE.UN 111 7.790 6.890 6.910 -0.070 HARRY WINSTON DIAMOND HW 116 7.440 6.930 7.360 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 16.150 16.150 16.150 -0.570 ITHACA ENERGY INC IAE 1000 0.910 0.910 0.910 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 408 27.130 25.300 27.100 +1.460 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 25 0.120 0.115 0.120 +0.010 IVANHOE ENERGY IE 10 1.910 1.910 1.910 +0.010 INNERGEX POWER INCOME FUND IEF.UN 4 10.210 9.980 10.210 +0.240 INTACT FINANCIAL CORPORATION IFC 5511 35.170 33.850 34.160 +0.100 IGM FINANCIAL INC. IGM 423 43.360 40.410 41.340 +0.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 34 26.590 26.370 26.490 +0.110 ISHARES COMEX GOLD TRUST IGT 5 103.430 103.430 103.430 -1.380 IMPERIAL METALS CORP. III 2 4.210 4.120 4.120 -0.240 IAMGOLD CORP IMG 346 11.550 10.970 11.020 -0.220 INMET MNG CORP IMN 549 48.540 44.070 44.470 -4.700 IMPERIAL OIL IMO 48 46.600 44.500 46.300 +1.490 INTERMAP TECH CORP. IMP 1 2.090 2.090 2.090 +0.320 INNVEST RL EST IN TR 6.25% INN.DB.A 100 91.520 91.520 91.520 +2.820 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 71.950 71.950 71.950 +2.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29 4.480 4.390 4.410 +0.030 INTER PIPELINE FUND IPL.UN 42 8.660 8.660 8.660 +0.190 ISOTECHNIKA J ISA 155 0.155 0.140 0.150 0.000 INSPIRATION MINING CORP ISM 50 0.690 0.610 0.690 +0.070 ITERATION ENERGY LTD. ITX 2829 1.450 1.350 1.370 +0.010 IVANHOE MINES J IVN 172 7.530 6.110 7.300 +0.860 JAGUAR MINING INC. JAG 5 8.690 8.560 8.560 -0.390 JAZZ AIR INCOME FUND JAZ.UN 17 3.130 2.960 3.130 +0.290 JUST ENERGY INCOME FUND JE.UN 171 11.190 10.990 11.030 -0.120 JURA ENERGY CORP. JEC 650 0.130 0.115 0.115 0.000 JINSHAN GOLD MINES INC. JIN 23 1.090 0.900 1.010 +0.320 KINROSS GOLD CORP K 449 20.950 19.650 19.880 -0.840 KINROSS GOLD CORP. WTS. C K.WT.C 4 4.660 4.530 4.660 -0.070 KATANGA MINING LIMITED KAT 400 0.690 0.670 0.670 -0.110 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 260 74.450 72.550 72.550 -1.900 POTASH ONE INC. KCL 1235 3.490 2.890 3.420 +0.450 KLONDEX MINES LTD. KDX 625 1.970 1.890 1.970 +0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 250 107.980 107.980 107.980 +2.470 KEYERA FACILITIES INCOME FUND KEY.UN 66 19.170 18.320 19.050 +0.480 K F G RESOURCES LTD KFG 270 0.150 0.145 0.145 0.000 KINGSWAY FIN KFS 15 4.130 3.620 3.620 -0.280 CDN HYDRO DEV J KHD 3 3.800 3.780 3.800 +0.400 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 1000 96.980 92.490 94.990 +3.980 KEYSTONE NORTH AMERICA INC. KNA 4 5.330 5.110 5.260 +0.530 CRYSTALLEX J KRY 80 0.285 0.280 0.285 0.000 LOBLAW COMPANIES LIMITED L 139 36.360 35.150 35.460 +0.640 LARAMIDE RESOURCES LTD. LAM 10 2.020 2.020 2.020 +0.290 LAURENTIAN BANK LB 339 37.490 32.510 37.080 +4.590 LABRADOR IRON UN LIF.UN 211 36.480 28.830 35.270 +6.440 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 390 101.990 100.760 101.260 +0.700 LIQUOR STORES INCOME FUND LIQ.UN 47 14.670 14.400 14.670 +0.130 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 8 4.680 4.620 4.680 +0.030 LULULEMON ATHLETICA INC. LLL 6 16.520 14.740 15.600 +0.910 LAKE SHORE GOLD CORP. LSG 169 2.590 2.230 2.570 +0.300 LUNDIN MINING CORP. LUN 12056 3.440 2.820 3.440 +0.460 MAGINDUSTRIES CORP MAA 220 0.510 0.500 0.510 +0.080 MANITOBA TELECOM MBT 162 36.060 33.960 34.310 +0.040 FIRST LITHIUM RESOURCES INC. MCI 2040 0.125 0.105 0.120 +0.010 MACDONALD DETTWILER MDA 6 28.500 27.410 28.500 +0.690 MAJOR DRILLING GRP MDI 19 22.680 20.060 22.520 +2.790 MDS INC MDS 110 5.850 5.430 5.730 -0.140 MANULIFE FIN MFC 719 25.080 23.560 24.380 +0.340 MINEFINDERS J MFL 4 9.700 9.440 9.660 -0.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 197 44.470 39.700 43.690 +3.310 MEGA URANIUM LTD. MGA 110 1.830 1.780 1.820 -0.110 MI DEVELOPMENTS INC., CL. A, SV MIM.A 9 9.290 9.110 9.290 -0.070 MEDMIRA INC MIR 200 0.090 0.090 0.090 +0.005 MERCATOR MINERALS LTD. ML 11995 2.100 1.590 1.910 +0.230 MARCH NETWORKS CORP. MN 4 3.730 3.610 3.610 -0.200 MIRABELA NICKEL LIMITED MNB 198 2.730 2.550 2.600 -0.080 MEDITERRANEAN RESOURCES LTD. MNR 5 0.140 0.140 0.140 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 56 6.840 6.350 6.810 +0.320 MARTINREA INTERNATIONAL INC. MRE 10 5.070 5.070 5.070 +0.280 MORGUARD UN MRT.UN 13 9.960 9.790 9.960 +0.020 METRO INC., CL.A, SV MRU.A 112 36.780 35.370 36.010 +0.570 BIOMS MEDICAL MS 54 3.070 2.830 2.990 +0.030 MOSAID TECH MSD 18 14.990 14.400 14.880 +0.400 MIRANDA TECHNOLOGIES INC. MT 7 4.230 4.160 4.230 -0.350 METHANEX CORP MX 38 15.750 14.250 15.750 +1.350 NATIONAL BANK OF CANADA NA 1275 55.180 52.480 54.950 +1.930 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 101.010 100.510 101.010 +0.020 NAL OIL UN NAE.UN 21 10.520 9.110 10.430 +1.420 NEWALTA INC. 7.0% DEBS NAL.DB 2760 87.990 84.010 87.990 -1.000 NORBORD INC. NBD 71 1.520 1.500 1.500 -0.070 NOVA CHEMICALS CORPORATION NCX 6 6.650 6.460 6.650 +0.320 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.940 8.890 8.940 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 45 10.250 9.910 10.140 +0.330 NOVAGOLD RES INC. NG 154 5.530 4.910 5.160 -0.460 NEW GOLD INC. NGD 6787 3.160 2.840 3.080 +0.080 New Gold Inc. 5% Sub Conv Deb NGD.DB 60 94.020 94.020 94.020 0.000 NEW GUINEA GOLD CORP NGG 315 0.195 0.185 0.185 0.000 ANGLE ENERGY INC. NGL 10 4.710 4.610 4.640 -0.030 NORTHGATE MINERALS CORP NGX 845 2.560 2.350 2.510 +0.040 VICTORY NICKEL NI 210 0.090 0.085 0.090 +0.005 NORANDA INCOME FUND NIF.UN 2 2.950 2.950 2.950 NIKO RES NKO 333 77.660 74.810 76.260 -0.350 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 0.470 0.470 0.470 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 8.810 7.940 7.990 -0.500 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 300 20.390 15.300 18.020 -11.990 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 490 19.990 15.050 18.020 +0.070 NORTHLAND PWR UN NPI.UN 9 9.960 9.790 9.930 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 18.810 18.420 18.810 +0.080 NUVO RESEARCH INC. NRI 31215 0.415 0.295 0.325 +0.060 NEVSUN RES J NSU 34 1.640 1.610 1.620 +0.010 NORTEL NETWORKS CORPORATION NT 10025 0.215 0.160 0.190 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.750 2.300 2.750 0.000 NORTH AMERN TUNGSTEN CORP NTC 240 0.170 0.165 0.165 0.000 NUVISTA ENERGY LTD. NVA 54 11.500 10.990 11.500 +0.450 NORTH WEST UN NWF.UN 1 16.160 16.160 16.160 +0.290 NUINSCO RES J NWI 10 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 747 28.530 27.040 27.830 +0.320 ONEX CORPORATION, SV OCX 275 22.480 21.300 22.440 +0.930 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 4.090 3.970 4.090 +0.130 OPTI CANADA INC. OPC 15250 3.580 2.800 3.390 +0.180 AURA MINERALS INC. ORA 3220 0.720 0.510 0.660 +0.280 OIL SANDS SECTOR FUND OSF.UN 5 6.500 6.500 6.500 +0.610 OSISKO MINING CORPORATION OSK 100 6.990 6.760 6.780 -0.050 OPEN TEXT CORP OTC 18 39.180 37.390 39.180 +0.190 OREX EXPLORATION INC OX 480 0.175 0.165 0.170 0.000 PAN AMERICAN J PAA 5 25.210 24.070 25.210 +0.510 PETROBANK J PBG 1118 40.530 37.110 38.970 +0.880 PREMIUM BRANDS INCOME FUND PBI.UN 8 9.870 9.740 9.790 -0.100 PETRO-CANADA PCA 300 50.110 47.070 49.250 +0.760 PRECISION DRILLING TRUST PD.UN 2663 6.950 6.280 6.650 -0.040 N A PALLADIUM PDL 1 2.990 2.990 2.990 PDM Royalties Income Fund 7.75% Deb PDM.DB 120 98.450 98.450 98.450 PALADIN RESOURCES LTD. PDN 1441 4.770 4.330 4.730 +0.080 PEYTO ENERGY TRUST PEY.UN 10 10.250 10.250 10.250 -0.230 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1000 99.960 99.960 99.960 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 45 9.760 9.280 9.760 +0.440 PHOENIX COAL INC. PHC 45 0.330 0.275 0.330 +0.070 PREMIUM INCOME PR PIC.PR.A 1 14.260 14.260 14.260 0.000 PEMBINA PIPELINE U PIF.UN 4 15.180 15.160 15.160 +1.090 PALADIN LABS J PLB 4 17.870 16.740 17.790 -1.970 PLEXMAR RESOURCES INC. PLE 375 0.135 0.125 0.135 -0.015 PROMETIC LIFE SCIENCES INC. PLI 5 0.150 0.150 0.150 -0.005 POLARIS MINERALS CORP. WTS. PLS.WT 1000 0.650 0.650 0.650 SENTRY SELECT PRIMARY METALS CORP. PME 20 5.480 5.260 5.330 -0.150 PETROMINERALES LTD. PMG 14 13.880 13.390 13.390 +0.480 PARAMOUNT ENERGY TRUST PMT.UN 65 4.840 4.300 4.790 +0.360 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 280 88.990 85.110 86.990 +0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 12.540 12.010 12.540 +0.210 PINETREE CAPITAL LTD PNP 62 2.500 2.260 2.500 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 530 131.360 123.520 129.540 +2.410 PARAMOUNT RESOURCES LTD. POU 1 6.730 6.730 6.730 -0.460 POWER CORPORATION OF CANADA, SV POW 54 26.400 25.350 25.600 -0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 48 20.510 20.250 20.330 +0.210 POWER CORP OF CANADA 5.80% POW.PR.C 56 22.230 21.950 22.210 0.000 PACIFIC RUBIALES ENERGY CORP PRE 354 9.140 8.010 8.980 +0.830 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1660 99.940 96.500 99.940 +0.950 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 13 3.390 2.890 3.390 +0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 173 11.700 10.520 11.420 +0.550 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 550 100.970 100.940 100.940 +0.790 PASON SYSTEMS INC. PSI 38 9.970 9.430 9.770 +0.100 PATHEON INC PTI 4 2.890 2.730 2.730 -0.130 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 3130 91.990 87.770 91.990 +2.510 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1090 95.990 93.310 95.990 +1.750 PROVIDENT ENERGY UN PVE.UN 63 6.340 5.890 6.340 +0.380 POWER FINANCIAL CORP. PWF 16 26.830 26.060 26.740 +0.790 POWER FIN SER D PR PWF.PR.E 8 21.300 21.150 21.150 +0.550 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 22.400 22.400 22.400 -0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 350 100.730 100.730 100.730 +2.220 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 380 99.990 99.990 99.990 +4.970 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3860 99.990 98.010 99.560 +0.570 PENN WEST ENERGY TRUST PWT.UN 124 15.770 14.880 15.620 +0.560 QUEBECOR INC., CL.B, SV QBR.B 5 18.480 18.210 18.330 -0.860 QUESTERRE ENERGY CORP QEC 321 1.770 1.310 1.770 +0.420 QUADRA MINING LTD. QUA 41 9.980 8.660 9.850 +1.300 RED BACK MINING INC. RBI 36 9.520 9.200 9.520 +0.410 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 616 32.560 30.910 31.040 -1.580 RUGGEDCOM INC. RCM 74 26.450 25.490 26.110 +0.070 REDCORP VENTURES J RDV 7150 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 63 25.490 24.210 25.110 +0.730 RIOCAN REAL EST UN REI.UN 48 15.150 14.820 15.150 +0.270 RARE ELEMENT RESOURCES LTD RES 20 1.680 1.680 1.680 +0.290 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 25 7.790 7.110 7.790 +0.590 RESEARCH IN MOTION LIMITED RIM 231 94.750 90.420 92.770 +0.400 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 2.590 2.540 2.590 -0.070 RUBICON MINERALS CORP. RMX 379 3.450 2.900 3.350 +0.430 RONA INC. RON 17 12.690 12.680 12.680 +0.190 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 100 98.950 98.950 98.950 +1.400 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 320 96.490 93.510 96.490 +2.600 RUSSEL METALS RUS 52 16.420 14.040 16.330 +2.170 ROYAL BANK OF CANADA RY 261 46.220 45.080 45.700 +0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 24.980 24.980 24.980 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.220 27.060 27.080 +0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.180 26.800 27.180 +0.370 RBC 1ST PR. SERIES AV RY.PR.X 9 27.100 26.810 26.990 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 23 26.920 26.400 26.880 +0.370 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 290 66.950 62.550 66.950 +4.400 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 20 61.950 61.950 61.950 -2.100 SHERRITT INTL RV S 1770 5.910 4.740 5.780 +0.870 SAPUTO INC. SAP 53 23.310 21.440 23.180 +1.520 SHOPPERS DRUG MART CORPORATION SC 562 48.030 44.370 47.570 +2.910 SEARS CANADA INC SCC 5 20.790 19.940 20.140 -0.450 SHAWCOR LTD., CL.A, SV SCL.A 56 21.190 20.120 21.070 +0.610 SPROTT RESOURCE  CORP SCP 13 3.210 3.060 3.190 +0.020 SEACLIFF CONSTRUCTION CORP SDC 2 8.620 8.620 8.620 -0.330 CITADEL S-1 TR UN SDL.UN 107 8.970 8.710 8.730 -0.240 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 4004 2.810 2.610 2.810 +0.090 SEABRIDGE GOLD INC. SEA 25 30.950 30.580 30.950 -0.040 STORM EXPLORATION INC. SEO 2 13.840 13.830 13.830 +0.310 SHORE GOLD INC. SGF 1800 0.600 0.560 0.580 -0.020 SAN GOLD CORP SGR 991 2.500 2.340 2.400 0.000 SPROTT INC SII 21 4.230 3.560 3.560 -0.780 SCITI TRUST SIN.UN 15 8.580 8.440 8.580 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 307 18.930 18.650 18.930 -0.050 SUN LIFE FINANCIAL INC. SLF 202 31.970 29.790 31.510 +1.110 SILVER WHEATON CORP. SLW 178 11.610 10.910 11.170 -0.380 SILVER WHEATON CORP. WTS SLW.WT 287 1.490 1.420 1.420 -0.090 SEMAFO J SMF 1589 2.200 2.070 2.110 -0.060 SNC-LAVALIN SV SNC 2359 44.860 42.760 43.730 +0.320 SOFTCHOICE CORP. SO 4 4.480 4.290 4.370 +0.500 SUPERIOR PLUS CORP. SPB 42 10.980 10.710 10.790 -0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 5050 99.890 95.560 98.490 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1680 91.440 89.030 90.910 +1.770 SCORPIO MINING CORP. SPM 5 0.415 0.415 0.415 +0.025 SERIES S-1 INCOME FUND SRC.UN 8 5.870 5.660 5.870 +0.140 SILVER STANDARD RES INC. SSO 1 24.690 24.690 24.690 -2.040 STEM CELL THERAPEUTICS CORP SSS 11985 0.205 0.135 0.200 +0.055 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 159 3.480 3.440 3.480 -0.320 SUSTAINABLE ENERGY TECH LTD STG 325 0.155 0.155 0.155 0.000 STANTEC INC STN 265 29.040 27.930 28.830 +0.560 SUNCOR ENERGY INC. SU 608 39.640 37.250 39.010 +0.540 SANDVINE CORPORATION SVC 16 1.600 1.490 1.490 -0.090 SILVERCORP METALS INC. SVM 689 4.100 3.800 3.930 -0.270 SAVANNA ENERGY SERVICES CORP SVY 2 6.200 6.180 6.200 +0.120 SIERRA WIRELESS SW 11 6.770 6.760 6.760 -0.610 STORNOWAY DIAMOND CORP. SWY 1175 0.160 0.145 0.160 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 75 27.790 27.790 27.790 +2.290 SUPREMEX INCOME FUND SXP.UN 2 2.980 2.980 2.980 0.000 TELUS CORPORATION T 94 32.900 31.900 32.050 -1.030 TELUS CORPORATION, NV T.A 26 31.700 30.720 30.720 -1.010 TRANSALTA CORPORATION TA 1263 21.430 19.960 21.330 +1.340 TECK RESOURCES LTD., CL.A, MV TCK.A 10 22.490 22.490 22.490 +3.790 TECK RESOURCES LTD., CL.B, SV TCK.B 862 20.910 18.540 20.400 +0.770 TRANSCONTINENTAL INC., CL A SV TCL.A 42 9.300 8.480 9.230 +0.890 THOMPSON CREEK METALS COMPANY TCM 289 13.490 10.470 13.130 +2.040 THOMPSON CREEK METALS CO WARRANTS TCM.WT 56 6.010 4.140 5.720 +1.700 TRICAN WELL TCW 97 11.150 9.250 10.880 +0.980 TORONTO-DOMINION BANK TD 525 59.130 56.750 57.510 -0.580 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.240 26.890 27.100 +0.170 TD BANK PR SERIES AG TD.PR.G 8 27.330 27.040 27.330 -0.020 TD BANK PR SERIES AI TD.PR.I 4 27.220 26.830 26.990 +0.010 TD BANK PR. SERIES AK TD.PR.K 10 26.990 26.870 26.910 -0.040 TRINIDAD DRILLING LTD. TDG 144 5.160 5.010 5.010 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3940 89.990 88.480 89.740 +0.750 TRILOGY ENERGY TRUST TET.UN 10 6.640 6.510 6.640 +0.070 TRANSFORCE INC. TFI 2 6.110 6.060 6.060 -0.090 THERATECHNOLOGIES TH 10 2.610 2.610 2.610 -0.340 TIM HORTONS INC. THI 100 29.560 28.950 29.120 -0.200 TOROMONT IND TIH 51 24.400 23.510 23.650 -0.550 TIMMINCO TIM 1002 1.620 1.400 1.460 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 18 1.190 1.190 1.190 -0.040 TASEKO MINES LTD. TKO 508 2.250 1.960 2.190 +0.130 TALISMAN ENERGY INC. TLM 1837 17.700 16.900 17.540 +0.230 TRIMAC INCOME FUND. TMA.UN 3 3.810 3.500 3.500 +0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.210 3.910 4.020 -0.210 TRISTAR OIL & GAS LTD. TOG 88 12.170 11.430 12.130 +0.730 SINO-FOREST CORP TRE 393 14.720 13.550 13.810 -0.950 THOMSON REUTERS CORP. TRI 113 35.510 34.100 35.010 +0.580 TRANSCANADA CORPORATION TRP 927 34.380 32.920 34.220 +0.770 TRINORTH CAP SV TRT 40 0.045 0.045 0.045 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.640 10.110 10.640 +0.270 TORSTAR CORP., CL. B, NV TS.B 2 5.100 5.100 5.100 -0.440 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.410 6.390 6.390 -0.200 UEX CORP UEX 1168 1.610 1.370 1.500 +0.060 DOMTAR CORPORATION UFS 34 19.530 18.710 19.530 +17.690 DOMTAR (CANADA) PAPER INC. UFX 2006 20.260 1.650 20.260 +18.610 URBANA CORPORATION CLASS A URB.A 123 1.470 1.440 1.470 +0.010 UR-ENERGY INC. URE 484 1.110 1.070 1.080 -0.060 US SILVER CORP USA 1435 0.200 0.185 0.190 +0.005 UTS ENERGY UTS 9463 1.810 1.640 1.720 +0.040 URANIUM ONE INC UUU 48565 2.970 2.100 2.830 +0.660 URANIUM ONE INC. DEBENTURES UUU.DB 450 75.010 70.010 75.010 +5.020 VENTANA GOLD CORP VEN 4637 5.090 4.010 4.900 +0.890 VERMILION ENERGY TRUST VET.UN 427 33.980 31.930 33.070 +0.080 BROMPTON VIP INCOME FUND VIP.UN 6 7.140 7.110 7.140 -0.020 VMS VENTURES INC VMS 145 0.285 0.265 0.280 +0.020 VERENEX ENERGY INC. VNX 4 8.990 8.830 8.920 -0.100 ALLEN-VANGUARD CORP VRS 470 0.135 0.125 0.125 -0.005 VAST EXPLORATION INC VST 50 0.630 0.610 0.630 +0.060 VITERRA INC VT 968 10.400 9.240 10.290 +0.950 WESTSTAR RESOURCES CORP WER 505 0.160 0.110 0.155 +0.045 WEST FRASER TIMBER WFT 73 24.660 23.750 23.750 -0.880 WI-LAN INC WIN 20 2.560 2.450 2.450 +1.010 WESTJET AIRLINES LTD. WJA 4 10.880 10.450 10.880 -0.110 WAJAX INCOME FUND WJX.UN 46 17.850 14.990 17.420 +2.420 GEORGE WESTON LIMITED WN 479 61.460 59.570 60.530 +0.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 78 22.410 21.930 22.170 -0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 19.880 19.760 19.880 +0.420 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 27 19.770 19.530 19.530 +0.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 17.940 17.830 17.830 -0.020 WARNEX INC. WNX 35 0.165 0.160 0.165 +0.020 WINPAK LTD WPK 7 6.210 6.010 6.130 0.000 WESTPORT INNOV WPT 8 8.420 7.640 8.390 +0.380 WESTERN POTASH CORPORATION WPX 80 0.810 0.620 0.810 +0.350 WESTSHORE UN WTE.UN 261 11.590 11.140 11.430 +0.220 WEST TIMMINS MINING INC. WTM 37 1.110 1.110 1.110 +0.410 WESTERN CANADIAN COAL CORP WTN 9857 2.430 1.570 2.270 +0.600 WESTERNZAGROS RESOURCES LTD WZR 152 2.050 1.890 2.050 +0.100 TMX GROUP INC X 161 34.960 33.120 33.260 -1.070 AUEX VENTURES INC. XAU 16 2.840 2.770 2.830 +0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 371 29.320 29.010 29.310 +0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 572 20.010 19.770 19.940 +0.100 XTREME COIL DRILLING CORP. XDC 8 4.230 4.010 4.180 +0.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 19.410 19.410 19.410 +0.060 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 8 16.900 16.490 16.900 +1.940 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 150 16.550 16.080 16.440 +0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 634 16.450 15.990 16.330 +0.080 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 32 15.070 14.440 15.050 +0.500 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 127 19.210 18.880 19.210 +0.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 848 29.180 29.050 29.100 -0.130 YELLOW PAGES INCOME FUND YLO.UN 3364 5.480 5.170 5.470 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 1250 0.160 0.145 0.150 +0.005 YIELD ADVANTAGE INCOME TRUST YOU.UN 2 7.100 7.100 7.100 +0.350 YIELDPLUS INCOME FUND YP.UN 56 6.640 6.410 6.640 +0.320 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3520 97.640 96.760 97.640 +0.400 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 35 17.970 16.490 17.640 -0.190 YAMANA GOLD INC YRI 3694 12.070 10.540 10.620 -1.240 ZARLINK SEMICOND. INC. DB ZL.DB 300 68.990 68.560 68.990 +27.490 TD CAPITAL TR SEC ZTDD.M 150 101.010 101.010 101.010 0.000 Trades: 62,634 Total Volume: 57,297,391 Total Value: $287,703,237 Avg Volume per Day: 11,459,478 Avg Value per Day: $57,540,647 Avg Trades per Day*: 2.71 Avg Price per Share: $5.02 Avg Value per Trade: $4,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.