Pure Trading Weekly Market Summary July 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.295 0.295 0.295 -0.055 AAER INC AAE 950 0.215 0.185 0.190 0.000 AASTRA TECHNOLOGIS AAH 4 29.810 29.810 29.810 +1.720 ABSOLUTE SOFTWARE CORP. ABT 3 5.620 5.590 5.620 -0.120 BARRICK GOLD CORPORATION ABX 341 40.660 38.810 39.860 -0.490 AIR CANADA CL A AC.A 24 1.440 1.400 1.420 -0.010 AIR CANADA CL B AC.B 18 1.370 1.370 1.370 -0.190 ASTRAL MEDIA INC., CL A., NV ACM.A 7 29.690 28.830 28.830 -0.580 ATCO LTD., CL.I, NV ACO.X 6 39.890 39.410 39.690 +0.160 ACTIVE CONTROL TECH INC ACT 870 0.175 0.135 0.145 -0.030 AGNICO-EAGLE MINES LTD. AEM 226 63.590 60.470 61.980 -0.710 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 21.500 21.500 21.500 0.000 ANTRIM ENERGY J AEN 1250 0.790 0.720 0.750 -0.010 GROUPE AEROPLAN INC. AER 34 8.340 8.180 8.270 +0.030 ARC ENERGY TR UN AET.UN 48 17.380 17.020 17.070 -0.170 ACTIVENERGY INCOME FUND AEU.UN 1 6.450 6.450 6.450 -0.260 APPLETON EXPLORATION INC AEX 2100 0.215 0.175 0.195 +0.020 AETERNA ZENTARIS INC. AEZ 10 2.240 2.240 2.240 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 190 0.150 0.140 0.145 +0.010 AG GROWTH INTERNATIONAL INC. AFN 2 27.400 27.400 27.400 +0.420 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 530 72.240 70.010 70.990 -0.020 ARCTIC GLACIER INCOME FUND AG.UN 11 1.650 1.620 1.620 +0.020 ALAMOS GOLD INC. AGI 242 9.820 9.770 9.820 +0.150 AGRIUM INC AGU 313 48.080 45.040 47.400 +0.680 ALTUS GROUP INCOME FUND AIF.UN 12 7.840 7.660 7.660 -0.510 ALLBANC SPLIT BANC CORP II ALB 10 8.020 8.020 8.020 +3.820 ALGOMA CENTRAL ALC 4 74.950 74.950 74.950 +9.940 ABACUS MINERALS & EXPL CP AME 60 0.145 0.135 0.140 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD ANO 181 2.790 2.790 2.790 -0.250 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 140 82.490 80.510 80.510 -1.470 ANGIOTECH PHARM ANP 14 1.960 1.940 1.950 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 15.120 14.660 15.070 +0.280 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1250 102.590 101.860 102.280 +0.770 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 100 93.260 93.260 93.260 0.000 ALGONQUIN PWR UN APF.UN 40 3.550 3.460 3.520 +0.180 ATHABASCA POTASH INC. API 93 4.690 3.830 3.830 -0.810 ARISE TECHNOLOGIES CORPORATION APV 675 0.380 0.365 0.375 +0.010 AECON GROUP INC ARE 13 11.640 11.340 11.550 -0.570 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 92 17.950 17.770 17.800 -0.090 AURIZON MINES J ARZ 40 4.270 4.180 4.270 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 14.000 13.950 14.000 -0.380 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 160 100.310 100.310 100.310 -0.680 ATLANTIC POWER CORP. WTS ATP.UN 8 8.700 8.630 8.700 +0.110 ADANAC MOLYBDENUM CORP AUA 170 0.080 0.080 0.080 0.000 AURCANA CORP AUN 795 0.120 0.105 0.105 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 38 7.820 7.780 7.780 +0.100 ANVIL MINING LTD. AVM 1150 1.710 1.450 1.540 -0.190 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 2730 93.730 92.830 93.730 +3.500 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 630 96.740 96.740 96.740 +0.220 ADVANTAGE ENERGY INCOME FUND AVN.UN 264 5.060 4.590 4.720 -0.320 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 97.480 97.480 97.480 +0.470 ARTIS REIT AX.UN 1 8.040 8.040 8.040 -0.240 ADDAX PETROLEUM CORPORATION AXC 379 49.750 49.060 49.200 -0.620 ANDERSON ENERGY LTD. AXL 60 0.820 0.810 0.810 -0.060 AZURE DYNAMICS CORP. AZD 770 0.210 0.185 0.185 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 26.590 26.170 26.170 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 20.170 19.250 19.600 -0.080 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.360 25.360 25.360 -0.340 BOMBARDIER INC., CL. B, SV BBD.B 12059 3.490 3.340 3.360 -0.020 COTT CORP BCB 78 6.610 6.140 6.570 +0.390 BCE INC. BCE 7251 24.180 23.950 23.990 -0.070 BRONCO ENERGY LTD BCF 20 1.010 1.010 1.010 +0.010 BLACK DIAMOND INCOME FUND BDI.UN 1 10.980 10.980 10.980 -0.520 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 24.990 24.820 24.980 +1.490 BROMPTON EQUITY SPLIT CORP. BE 5 9.170 9.170 9.170 -1.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 32.340 31.770 32.250 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 495 0.440 0.415 0.420 0.000 IESI-BFC LTD. BIN 1 13.450 13.450 13.450 -0.330 BIRCHCLIFF ENERGY LTD. BIR 9 6.040 5.870 5.870 -0.100 BANK OF MONTREAL BMO 304 49.960 48.370 48.990 -0.070 BONTERRA OIL & GAS LTD BNE 8 21.990 20.850 20.850 -1.070 BANKERS PETROLEUM LTD. BNK 234 2.090 1.900 1.900 -0.170 BONAVISTA ENERGY TRUST BNP.UN 18 18.040 17.520 17.570 -0.950 BANK OF NOVA SCOTIA BNS 371 44.310 42.720 43.380 +0.300 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.260 25.010 25.140 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 10.200 10.100 10.100 +0.130 BROOKFIELD PROPERTIES CORP. BPO 179 9.260 8.660 8.660 -0.070 BORALEX POWER INCOME FUND BPT.UN 10 4.050 4.050 4.050 +0.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.440 0.440 0.440 -0.160 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 96.760 96.760 96.760 -1.630 BIOSYNTECH INC. BSY 65 0.160 0.130 0.160 +0.030 BAYTEX ENERGY TRUST BTE.UN 61 19.870 19.000 19.330 -0.330 BEARTOOTH PLATINUM CORP BTP 1350 0.010 0.010 0.010 BUHLER IND BUI 11 5.700 5.550 5.700 +0.450 BIOVAIL CORP BVF 59 15.790 15.320 15.360 -0.280 BREAKWATER RES BWR 5345 0.300 0.270 0.270 -0.025 BIO-EXTRACTION INC BXI 75 0.870 0.740 0.870 +0.070 CAE INC CAE 73 7.010 6.770 6.950 +0.200 CANAM GROUP INC. CAM 2 6.720 6.540 6.720 +0.270 CDN APARTMENT UN CAR.UN 11 13.580 13.220 13.460 +0.260 CANDAX ENERGY INC. CAX 170 0.115 0.110 0.115 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 49 1.560 1.280 1.290 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.420 20.420 20.420 -0.010 CLAYMORE BRIC ETF CBQ 11 22.800 22.710 22.710 +0.350 CANACCORD CAPITAL INC. CCI 1 6.890 6.890 6.890 -0.340 COALCORP MINING INC. CCJ 120 0.220 0.210 0.210 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 23.530 22.550 22.550 +0.470 CAMECO CORP CCO 225 30.640 29.320 29.370 -0.680 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 26.640 26.640 26.640 +0.500 CORRIDOR RESOURCES INC. CDH 5 2.790 2.750 2.750 +0.550 CORBY DISTILL CDL.A 8 15.700 15.350 15.350 -0.300 COM DEV INTL CDV 2 2.920 2.890 2.920 -0.190 CENTAMIN EGYPT LIMITED CEE 6425 1.710 1.580 1.600 -0.130 CALFRAC WELL SERVICES LTD. CFW 1 12.230 12.230 12.230 +0.060 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.700 25.700 25.700 +0.400 CANWEST GLOBAL COMM. CORP., SV CGS 320 0.155 0.145 0.150 0.000 CANWEST GLOBAL COMM. CORP., NV CGS.A 10 0.295 0.295 0.295 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 860 101.970 100.070 101.970 +1.900 CI FINANCIAL CORP. CIX 26 19.360 18.890 19.210 +0.150 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 43 14.900 14.900 14.900 -0.720 CML HEALTHCARE INCOME FUND CLC.UN 5 12.700 12.650 12.650 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 32 20.570 20.510 20.570 -0.190 CONNACHER OIL & GAS LTD. CLL 3340 0.970 0.880 0.880 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1600 59.810 55.130 55.760 -5.220 CONS. THOMPSON IRON MINES LTD. CLM 8 3.310 3.140 3.140 -0.190 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 30 65.600 65.600 65.600 0.000 CELESTICA INC., SV CLS 46 7.950 7.530 7.530 -0.220 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 12.820 12.820 12.820 +1.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 456 59.140 56.890 58.220 +0.830 CIBC CL A PREF SER 30 CM.PR.H 2 18.570 18.540 18.570 -0.210 CIBC CL A PR SERIES 37 CM.PR.M 1 27.200 27.200 27.200 -0.130 COMPUTER MODELLING GROUP LTD CMG 2 16.140 15.970 16.140 +1.440 CROWFLIGHT MINERALS INC. CML 1865 0.220 0.200 0.210 -0.010 CENTURY MINING CORP CMM 190 0.180 0.165 0.170 +0.005 COMPTON PETRO CMT 176 1.420 1.220 1.260 -0.150 CANACOL ENERGY LTD CNE 90 0.185 0.180 0.180 0.000 CDN NATURAL RES CNQ 664 61.970 57.950 58.130 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 275 50.990 48.560 48.590 -1.580 CANADIAN OIL SANDS TRUST COS.UN 312 28.320 26.230 26.360 -1.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.540 17.050 17.230 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.320 7.160 7.160 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 160 46.900 45.030 45.450 -0.770 CITADEL PREMIUM INCOME FUND CPF.UN 24 5.340 5.290 5.340 +0.340 CRESCENT POINT ENERGY TRUST CPG.UN 240 34.570 32.820 32.980 -0.500 CREW ENERGY INC CR 18 4.860 4.860 4.860 -0.660 CAPSTONE MINING CORP. CS 2144 2.590 2.470 2.580 +0.110 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1240 98.720 96.770 98.490 +1.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 580 95.490 91.510 91.510 -2.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 5.410 5.310 5.410 +0.090 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.310 5.290 5.310 +0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 6 65.700 62.500 65.700 +1.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76 55.490 53.770 54.780 -1.250 CATALYST PAPER CORP. CTL 425 0.180 0.170 0.170 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 80 38.640 37.680 38.140 -0.060 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.300 25.100 25.300 +0.450 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1380 99.990 96.010 96.010 +1.520 COMINAR R E UN CUF.UN 12 15.570 15.310 15.520 +0.190 CANEXUS INCOME FUND CUS.UN 2 4.040 4.010 4.010 -0.020 CDN WESTERN BANK CWB 6 17.450 17.050 17.050 -0.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 6.350 6.340 6.340 +0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1190 99.880 98.760 99.010 -0.870 CROSSHAIR EXPL & MNG CORP. CXX 65 0.230 0.225 0.230 +0.040 CYPRESS DEVELOPMENT CORP CYP 355 0.185 0.175 0.175 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 640 85.490 85.010 85.490 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 15.760 15.340 15.760 +0.630 DAYLIGHT RESOURCES TRUST DAY.UN 30 7.400 7.400 7.400 +0.190 DUNDEE CORP., CL.A, SV DC.A 4 6.680 6.680 6.680 -1.110 LABOPHARM INC DDS 10 2.490 2.490 2.490 +0.080 DIVIDEND 15 SPLIT CORP DFN 2 9.340 9.260 9.260 +0.090 DETOUR GOLD CORP. DGC 6 10.320 10.320 10.320 -1.030 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.490 12.450 12.450 +0.210 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 26.980 26.660 26.770 +2.040 DENISON MINES CORP DML 7793 2.020 1.840 1.910 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 22 18.540 18.370 18.540 -0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 440 94.990 92.510 94.990 -0.010 MEDICAL FACILITIES CORP. DR.UN 2 8.380 8.380 8.380 -0.190 DUNDEE WEALTH Inc DW 2 8.220 8.200 8.220 -1.190 ENCANA CORP. ECA 676 58.310 55.300 55.340 -1.520 ECU SILVER MINING INC. ECU 200 0.590 0.570 0.580 -0.020 ENDEAVOUR SILVER CORP. EDR 180 1.900 1.900 1.900 +0.020 ELECTROVAYA INC. EFL 15 1.120 1.100 1.100 +0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.430 10.390 10.390 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 10 3.510 3.400 3.510 +0.610 NOVEKO INTERNATIONAL INC. EKO 42 2.120 2.120 2.120 +0.150 CIC ENERGY CORP. ELC 28 2.040 1.820 1.820 -0.680 ELDORADO GOLD ELD 481 11.090 10.350 10.700 -0.090 EXCELSIOR ENERGY LTD ELE 35 0.145 0.140 0.140 -0.010 EASTERN PLATINUM LIMITED ELR 2255 0.550 0.500 0.530 0.000 EMERA INCORPORATED EMA 34 22.080 21.120 21.340 -0.170 EMPIRE COMPANY LTD., CL.A, NV EMP.A 15 42.970 42.010 42.130 -4.150 ENBRIDGE INC ENB 140 40.740 40.040 40.300 -0.280 EPCOR POWER L.P. EP.UN 12 15.300 14.740 14.740 -0.370 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 22 4.490 4.490 4.490 +0.150 EQUINOX MINERALS LIMITED EQN 10065 2.860 2.440 2.570 -0.180 ENERPLUS RESOURCES FUND ERF.UN 124 25.180 24.400 24.610 +0.270 ENSIGN ENERGY SERVICES INC. ESI 74 17.170 15.510 15.750 -0.750 ENTREE GOLD INC. ETG 66 1.730 1.480 1.480 +0.330 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 340 79.490 78.510 78.510 +0.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 440 91.990 89.010 91.990 +4.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 6.150 6.110 6.110 -0.100 EXCELLON RESOURCES INC EXN 290 0.285 0.255 0.285 +0.010 FARALLON MINING LTD. FAN 1780 0.300 0.280 0.300 +0.025 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 70 0.095 0.080 0.080 -0.035 FORT CHICAGO UN FCE.UN 18 8.350 8.270 8.350 -0.040 FORMATION CAP J FCO 5 0.330 0.330 0.330 -0.035 FAIRBORNE ENERGY LTD FEL 20 3.820 3.780 3.820 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3530 89.030 88.110 89.030 +0.550 FLINT ENERGY SERVICES LIMITED FES 17 11.420 10.700 10.700 -2.580 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 67 293.600 286.890 292.960 +2.460 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.455 0.455 0.455 -0.025 CLAYMORE CND FINANCIAL MNTHLY INCOME ETF FIE 3 6.480 6.480 6.480 0.000 FIRST URANIUM FIU 8 4.120 4.100 4.120 -0.080 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 150 70.000 70.000 70.000 -4.020 FIRST QUANTUM J FM 273 58.910 54.430 57.710 +1.930 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 11.920 11.920 11.920 +3.170 FIRST NICKEL INC. FNI 610 0.120 0.115 0.120 -0.010 FRANCO-NEVADA CORPORATION FNV 133 28.850 27.540 28.050 -0.110 FNX MINING COMPANY INC. FNX 41 8.600 7.830 7.850 -0.600 PHOSCAN CHEMICAL CORP. FOS 185 0.410 0.385 0.395 -0.030 FIRST MAJESTIC SILVER CORP FR 31 2.320 2.280 2.280 -0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.030 4.030 4.030 -0.010 FREEHOLD UN FRU.UN 3 13.920 13.790 13.920 -0.670 FIRSTSERVICE CORPORATION, SV FSV 1 13.660 13.660 13.660 -0.060 FORSYS METAL CORP FSY 32 4.550 4.530 4.530 -0.910 FORTIS INC FTS 276 26.240 25.260 25.750 -0.200 FINNING INTL FTT 32 17.380 16.940 16.940 +0.390 FREEWEST RESOURCES CANADA FWR 55 0.235 0.230 0.230 -0.050 GOLDCORP INC G 330 42.110 40.070 41.230 -0.300 GAMMON GOLD Inc. GAM 52 8.230 8.080 8.230 +0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 751 7.260 6.510 6.660 -0.740 GREAT BASIN GOLD LTD. GBG 2004 1.700 1.560 1.690 +0.030 GABRIEL RES J GBU 33 1.600 1.410 1.410 -0.480 GRANDE CACHE COAL CORP. GCE 5516 2.070 1.800 1.960 -0.040 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.060 5.060 5.060 +0.040 CGI GROUP INC., CL.A, SV GIB.A 144 10.400 10.170 10.390 +0.130 GILDAN ACTIVEWEAR INC. GIL 180 17.940 16.620 16.620 -1.830 GT LAKES HYDRO UN GLH.UN 1 16.060 16.060 16.060 +0.570 GOLD WHEATON GOLD CORP. GLW 25 0.265 0.260 0.265 -0.015 GERDAU AMERISTEEL CORP. GNA 82 8.170 7.510 7.550 -0.740 GENNUM CORP GND 1 4.160 4.160 4.160 -0.110 GENIVAR INCOME FUND GNV.UN 12 25.880 25.010 25.880 +2.220 GALLEON ENERGY INC. GO 65 4.210 4.120 4.140 +0.020 GREAT PANTHER RESOURCES LIMITED GPR 85 0.540 0.500 0.500 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.300 15.460 15.610 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 2 23.520 23.520 23.520 0.000 GOLDEN STAR GSC 41 2.510 2.340 2.430 +0.160 GREYSTAR RES J GSL 100 3.050 3.050 3.050 -0.090 GRAN TIERRA ENERGY INC GTE 35 4.050 3.910 3.970 +0.140 GUYANA GOLDFIELDS INC GUY 4 3.720 3.640 3.640 +0.220 GARDA WORLD SECURITY CORP GW 1 4.980 4.980 4.980 -0.270 GREAT WESTERN MINERALS GRP GWG 210 0.115 0.105 0.105 0.000 GREAT-WEST LIFECO INC GWO 81 23.190 21.960 22.230 -0.330 GREAT-WEST LIFECO INC. GWO.PR.F 20 23.350 22.250 23.350 +0.900 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 26 18.740 18.470 18.740 +0.200 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 19 18.400 17.650 17.950 +0.520 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 26.740 26.240 26.740 +0.520 GREAT-WEST LIFECO INC GWO.PR.X 24 26.190 25.960 26.190 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 151 14.990 14.770 14.960 +0.120 HAEMACURE CORP J HAE 870 0.040 0.040 0.040 -0.005 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 2 9.580 9.550 9.580 -0.310 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 19.300 19.300 19.300 -2.620 HUDBAY MINERALS INC. HBM 163 7.870 7.370 7.430 -0.400 HOME CAPITAL GROUP INC. HCG 19 30.610 29.990 30.100 -0.560 HOMELAND ENERGY GROUP LTD HEG 120 0.165 0.150 0.155 -0.015 HOME EQUITY INCOME TRUST HEQ.UN 10 5.770 5.770 5.770 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 994 6.370 5.680 5.690 -0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 218 8.650 8.040 8.200 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 54 6.500 6.200 6.270 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 455 12.570 11.610 11.880 -0.560 HOMBURG INVESTMENT INC., CL.A, SV HII.A 58 7.110 6.620 6.620 -0.400 HOMBURG INVESTMENT INC., CL.B, MV HII.B 5 6.370 6.370 6.370 -0.130 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 6.760 6.760 6.760 +0.490 HILLSBOROUGH HLB 485 0.325 0.305 0.315 -0.030 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 6 5.980 5.820 5.820 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 12.020 11.920 12.020 +3.260 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 650 62.980 62.980 62.980 +10.730 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 30 0.220 0.220 0.220 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3670 6.120 4.910 5.020 -1.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 194 10.250 8.580 8.650 -0.970 HIGHPINE OIL & GAS LTD. HPX 122 4.430 4.340 4.350 -0.030 H&R REIT 6.65% DEBS HR.DB 1330 99.990 99.610 99.990 -0.020 H & R REAL EST UN HR.UN 18 10.900 10.630 10.630 +0.450 HIGH RIVER GOLD J HRG 3485 0.250 0.230 0.235 -0.005 HUSKY ENERGY INC. HSE 168 32.740 31.840 31.910 -0.140 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1120 72.890 71.830 71.990 -0.270 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 790 66.980 66.010 66.010 -0.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 900 61.740 60.990 61.740 -2.290 HARVEST ENERGY TRUST HTE.UN 193 6.490 6.100 6.100 -0.270 HARRY WINSTON DIAMOND HW 242 7.730 6.500 6.720 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 278 17.090 16.240 16.960 -0.770 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 14.500 14.390 14.500 -0.290 ITHACA ENERGY INC IAE 20 0.670 0.660 0.670 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 103 26.430 24.140 24.340 -1.900 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.105 0.105 0.105 -0.010 IVANHOE ENERGY IE 25 1.750 1.710 1.730 +0.030 INNERGEX POWER INCOME FUND IEF.UN 3 10.010 9.910 9.910 -0.300 INTACT FINANCIAL CORPORATION IFC 5 34.150 33.810 34.030 -0.070 IGM FINANCIAL INC. IGM 103 42.450 40.830 41.630 +0.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.480 26.160 26.220 -0.230 IAMGOLD CORP IMG 337 12.350 11.550 12.150 +0.020 INMET MNG CORP IMN 123 43.270 41.210 43.020 +0.870 IMPERIAL OIL IMO 57 45.300 43.230 43.230 -1.360 INNERGEX RENEWABLE ENERGY INC. INE 2 3.940 3.940 3.940 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 74.980 74.980 74.980 +1.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 74 4.160 3.950 4.100 +0.200 INTER PIPELINE FUND IPL.UN 185 8.940 8.810 8.930 +0.140 INTL ROAD DYNAM IRD 10 0.760 0.760 0.760 0.000 ISOTECHNIKA PHARMA INC. ISA 65 0.225 0.220 0.225 +0.080 ITERATION ENERGY LTD. ITX 1701 1.230 1.120 1.150 -0.070 IVANHOE MINES J IVN 647 8.590 6.400 8.420 +1.960 JAGUAR MINING INC. JAG 3 9.250 9.250 9.250 +0.690 JAZZ AIR INCOME FUND JAZ.UN 71 3.310 3.250 3.270 -0.110 JUST ENERGY INCOME FUND JE.UN 66 11.510 11.150 11.440 +0.280 JURA ENERGY CORP. JEC 190 0.105 0.100 0.105 -0.010 JINSHAN GOLD MINES INC. JIN 20 0.900 0.900 0.900 -0.100 KINROSS GOLD CORP K 532 22.070 20.990 21.780 +0.010 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.730 2.580 2.580 +0.110 KAB DISTRIBUTION INC. KAB 160 0.640 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 210 0.440 0.415 0.435 +0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 30000 68.500 68.500 68.500 +2.500 POTASH ONE INC. KCL 971 3.120 2.920 2.930 -0.120 KLONDEX MINES LTD. KDX 13 1.980 1.980 1.980 +0.190 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 120 108.990 108.610 108.610 +0.550 KEYERA FACILITIES INCOME FUND KEY.UN 6 19.630 19.410 19.410 -0.150 KINGSWAY FIN KFS 29 3.460 3.250 3.250 -0.180 KIRKLAND LAKE GOLD INC. KGI 1 9.700 9.700 9.700 -0.120 CDN HYDRO DEV J KHD 34 3.720 3.670 3.720 +0.220 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 400 96.990 96.990 96.990 +3.030 CRYSTALLEX J KRY 115 0.295 0.260 0.295 +0.060 LOBLAW COMPANIES LIMITED L 72 35.010 34.480 34.760 +0.300 LAURENTIAN BANK LB 48 36.010 35.050 35.290 -0.700 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 8 9.010 9.010 9.010 LABRADOR IRON UN LIF.UN 89 32.240 30.880 31.760 -1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 1.600 1.600 1.600 0.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 690 102.980 101.510 102.490 -0.490 LULULEMON ATHLETICA INC. LLL 1 14.060 14.060 14.060 -0.700 LAKE SHORE GOLD CORP. LSG 245 2.950 2.720 2.930 +0.070 LUNDIN MINING CORP. LUN 4805 3.410 3.280 3.350 +0.020 MAGINDUSTRIES CORP MAA 2245 0.600 0.520 0.520 -0.070 MANITOBA TELECOM MBT 26 34.070 33.770 34.020 +0.360 MACDONALD DETTWILER MDA 2 27.520 27.440 27.440 +0.700 MAJOR DRILLING GRP MDI 1 18.180 18.180 18.180 -1.900 MINERAL DEPOSITS LIMITED MDM 1290 0.620 0.620 0.620 0.000 MDS INC MDS 221 6.290 5.910 6.120 +0.110 MANULIFE FIN MFC 4913 21.330 19.730 19.900 -1.280 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.070 25.070 25.070 0.000 MINEFINDERS J MFL 1 8.240 8.240 8.240 -0.270 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 103.990 103.990 103.990 +1.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 239 52.000 45.850 50.420 +3.690 MEGA URANIUM LTD. MGA 82 1.850 1.650 1.650 -0.210 MIGAO CORPORATION MGO 14 8.060 7.900 8.060 +0.350 MI DEVELOPMENTS INC., CL. A, SV MIM.A 6 9.220 8.880 9.220 +0.290 MERCATOR MINERALS LTD. ML 3617 1.500 1.290 1.390 -0.080 MOLY MINES LIMITED MOL 50 0.485 0.485 0.485 +0.085 MIDNIGHT OIL EXPLORATION LTD. MOX 545 0.920 0.920 0.920 -0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.720 6.660 6.720 +0.060 MORGUARD UN MRT.UN 3 9.760 9.760 9.760 +0.100 METRO INC., CL.A, SV MRU.A 70 38.770 37.780 37.910 -0.060 MOSAID TECH MSD 4 15.980 15.770 15.860 +2.200 MIRANDA TECHNOLOGIES INC. MT 5 4.660 4.500 4.660 +0.110 MULLEN GROUP LTD. MTL 2 12.430 12.400 12.400 -1.390 METHANEX CORP MX 38 14.460 14.080 14.380 -0.020 NATIONAL BANK OF CANADA NA 224 55.360 52.700 53.320 -1.660 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 270 100.990 100.010 100.010 -0.010 NEWALTA INC. NAL 11 5.620 5.350 5.620 +0.600 NEWALTA INC. 7.0% DEBS NAL.DB 980 89.990 88.010 88.010 +0.500 NORBORD INC. NBD 21 1.490 1.420 1.490 +0.120 NOVA CHEMICALS CORPORATION NCX 1 6.890 6.890 6.890 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 13 2.200 2.170 2.200 +0.200 NOVAGOLD RES INC. NG 4 5.210 5.210 5.210 -0.090 NEW GOLD INC. NGD 3383 3.460 3.060 3.250 -0.150 NEW GUINEA GOLD CORP NGG 1355 0.180 0.160 0.165 -0.005 NORTHGATE MINERALS CORP NGX 486 2.710 2.410 2.570 -0.180 NIKO RES NKO 20 79.990 79.230 79.640 -0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.970 6.610 6.610 -0.120 NORONT RES LTD NOT 420 0.620 0.620 0.620 -0.130 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 60 16.490 16.490 16.490 +1.500 NORTHLAND PWR UN NPI.UN 24 9.790 9.540 9.640 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 19.060 18.810 19.030 +0.330 NUVO RESEARCH INC. NRI 13295 0.400 0.335 0.400 +0.060 NORTH AMERN TUNGSTEN CORP NTC 1875 0.135 0.110 0.115 -0.035 NUVISTA ENERGY LTD. NVA 5 10.550 9.880 9.880 -0.720 NEVORO INC. NVR 10 0.115 0.115 0.115 -0.005 NORTH WEST UN NWF.UN 2 15.030 15.000 15.030 -0.270 NEXEN INC. NXY 571 25.770 24.380 24.890 +0.450 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 5.800 5.780 5.800 -3.500 ONEX CORPORATION, SV OCX 25 21.040 19.990 20.780 +0.500 OPTI CANADA INC. OPC 8182 2.140 1.870 1.880 -0.230 AURA MINERALS INC. ORA 210 0.660 0.560 0.660 +0.090 OSISKO MINING CORPORATION OSK 449 6.920 6.530 6.920 +0.120 OPEN TEXT CORP OTC 2 43.590 43.580 43.580 +3.550 OREX EXPLORATION INC OX 260 0.140 0.110 0.115 -0.015 PAN AMERICAN J PAA 2 21.250 21.150 21.250 -1.030 PETRO ANDINA RESOURCES PAR 11 9.170 9.020 9.020 +0.060 PETROBANK J PBG 139 34.550 32.720 33.140 -0.230 PREMIUM BRANDS INCOME FUND PBI.UN 1 9.750 9.750 9.750 +0.450 PETRO-CANADA PCA 346 45.480 41.560 41.580 -2.530 PRECISION DRILLING TRUST PD.UN 457 5.890 5.360 5.360 -0.290 PALADIN RESOURCES LTD. PDN 931 4.670 4.370 4.450 +0.050 PEYTO ENERGY TRUST PEY.UN 23 9.590 9.590 9.590 -0.050 PREMIER GOLD MINES LTD. PG 56 2.540 2.540 2.540 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1790 99.990 99.940 99.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 115 9.240 8.940 8.970 -0.160 PHOENIX COAL INC. PHC 50 0.340 0.340 0.340 +0.015 PHOENIX TECH INCOME FUND PHX.UN 5 8.160 8.160 8.160 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 46 9.240 9.170 9.170 -0.070 PLEXMAR RESOURCES INC. PLE 125 0.130 0.120 0.125 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 18 5.460 5.110 5.250 -0.090 PETROMINERALES LTD. PMG 31 13.050 12.720 13.050 +0.850 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 30 99.990 99.990 99.990 -0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1530 95.880 90.050 91.490 -2.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 2000 89.990 87.120 89.990 +2.000 PARAMOUNT ENERGY TRUST PMT.UN 10 4.560 4.560 4.560 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 85.010 85.010 85.010 -0.410 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.270 12.210 12.270 +0.260 PINETREE CAPITAL LTD PNP 194 1.820 1.710 1.720 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 702 113.560 102.990 113.560 +6.200 POWER CORPORATION OF CANADA, SV POW 657 27.470 25.950 25.950 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 19.940 19.940 19.940 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 19 22.070 21.450 21.740 -0.370 PASSPORT METALS INC PPI 230 0.170 0.155 0.160 0.000 PACIFIC RUBIALES ENERGY CORP PRE 330 9.680 9.170 9.240 -0.310 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 150 102.520 102.520 102.520 +0.260 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 90 101.670 100.110 101.670 +0.700 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 390 99.990 96.510 99.990 PASON SYSTEMS INC. PSI 7 9.540 9.150 9.270 -0.600 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 920 94.880 92.010 93.930 +1.940 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2040 95.490 94.510 95.390 +0.380 PROVIDENT ENERGY UN PVE.UN 237 5.810 5.520 5.520 -0.090 POWER FINANCIAL CORP. PWF 335 27.730 26.610 26.610 -0.190 POWER FIN SER A PR PWF.PR.A 3 17.900 17.900 17.900 +0.650 POWER FIN SER D PR PWF.PR.E 10 21.650 21.650 21.650 -0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 22.950 22.600 22.600 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 4620 98.990 92.010 97.990 -0.700 PENN WEST ENERGY TRUST PWT.UN 131 14.950 14.210 14.230 -0.630 QUESTERRE ENERGY CORP QEC 108 1.440 1.400 1.410 -0.060 QUEENSTON MNG QMI 10 4.770 4.770 4.770 +0.470 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 40 68.490 68.490 68.490 0.000 QUADRA MINING LTD. QUA 82 9.230 8.640 9.180 +0.080 RED BACK MINING INC. RBI 147 10.430 9.950 10.350 -0.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 631 31.160 29.670 29.770 -0.480 RUGGEDCOM INC. RCM 1 27.170 27.170 27.170 +1.310 REDCORP VENTURES J RDV 6270 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 17 24.980 24.110 24.950 +0.960 RIOCAN REAL EST UN REI.UN 205 15.280 14.980 15.030 -0.110 RESEARCH IN MOTION LIMITED RIM 284 83.320 79.530 80.970 -0.620 REDKNEE SOLUTIONS INC. RKN 1 1.200 1.200 1.200 +0.190 ROXMARK MINES LTD RMK 285 0.140 0.120 0.120 -0.005 RUBICON MINERALS CORP. RMX 82 3.530 3.440 3.470 -0.100 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 420 96.490 95.990 96.490 +0.480 ROGERS SUGAR TR UN RSI.UN 13 3.720 3.720 3.720 +0.090 RUSSEL METALS RUS 31 15.050 14.940 15.030 -0.210 RESVERLOGIX CORP. RVX 5 2.860 2.860 2.860 +0.060 ROYAL BANK OF CANADA RY 880 48.990 46.950 47.900 +0.350 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.370 25.370 25.370 +0.380 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.210 27.140 27.180 +0.330 RYLAND OIL CORPORATION RYD 120 0.110 0.105 0.110 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1330 67.880 62.990 62.990 -0.080 ROYAL HOST UN RYL.UN 10 3.080 3.080 3.080 -0.050 SHERRITT INTL RV S 1489 5.310 4.980 5.020 -0.290 SOUTH AMERICAN SILVER CORP. SAC 100 0.445 0.445 0.445 0.000 SAPUTO INC. SAP 40 24.580 23.970 23.990 +0.590 ST. ANDREW GOLDFIELDS LTD. SAS 1940 0.300 0.300 0.300 0.000 SHOPPERS DRUG MART CORPORATION SC 259 49.970 48.430 49.320 +0.520 SHAWCOR LTD., CL.A, SV SCL.A 22 20.550 19.500 19.920 -1.220 SPROTT RESOURCE  CORP SCP 15 3.150 3.090 3.150 +0.180 SECOND CUP ROYALTY INCOME FUND SCU.UN 1 4.860 4.860 4.860 -0.180 SEACLIFF CONSTRUCTION CORP SDC 6 7.980 7.980 7.980 +0.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 4660 2.860 2.790 2.800 -0.070 SEABRIDGE GOLD INC. SEA 2 32.370 30.310 32.370 +1.420 SHORE GOLD INC. SGF 325 0.480 0.450 0.460 -0.025 SAN GOLD CORP SGR 16 2.360 2.360 2.360 +0.260 SPROTT INC SII 1 3.140 3.140 3.140 -0.040 SCITI TRUST SIN.UN 20 8.320 8.270 8.270 +0.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 119 19.730 18.860 19.200 -0.590 SUN LIFE FINANCIAL INC. SLF 355 33.380 30.240 30.270 -1.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 17.470 17.470 17.470 +0.100 STERLING RESOURCES LTD SLG 10 1.320 1.320 1.320 +0.670 SILVER WHEATON CORP. SLW 309 10.210 9.520 9.830 -0.310 SILVER WHEATON CORP. WTS SLW.WT 10 1.130 1.130 1.130 -0.180 SILVER WHEATON CORP WTS CL A SLW.WT.A 5 0.860 0.860 0.860 -0.050 SEMAFO J SMF 402 2.240 2.130 2.220 -0.080 SNC-LAVALIN SV SNC 147 44.130 42.290 43.710 -0.560 SUPERIOR PLUS CORP. SPB 8 10.580 10.400 10.580 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1070 99.240 97.070 97.100 -2.110 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 910 90.870 89.090 90.490 +0.410 SWIFT POWER CORP SPC 80 0.300 0.300 0.300 +0.150 SCORPIO MINING CORP. SPM 60 0.445 0.415 0.415 -0.035 STARFIELD RESOURCES INC. SRU 1040 0.175 0.170 0.170 +0.005 STEM CELL THERAPEUTICS CORP SSS 3400 0.170 0.140 0.170 +0.020 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 30 3.470 3.420 3.420 -0.070 STANTEC INC STN 19 28.450 27.740 27.760 -0.140 SUNCOR ENERGY INC. SU 621 35.910 32.730 32.850 -2.150 SANDVINE CORPORATION SVC 32 1.350 1.250 1.250 -0.100 SILVERCORP METALS INC. SVM 218 4.170 3.930 3.990 -0.050 SAVANNA ENERGY SERVICES CORP SVY 2 5.990 5.990 5.990 +0.110 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 +0.015 STORNOWAY DIAMOND CORP. SWY 1485 0.140 0.110 0.115 -0.025 TELUS CORPORATION T 215 31.470 30.650 31.410 +0.610 TELUS CORPORATION, NV T.A 116 30.360 29.820 30.010 +0.340 TRANSALTA CORPORATION TA 609 23.850 21.590 21.850 -0.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 46.020 46.020 46.020 -0.330 TECK RESOURCES LTD., CL.B, SV TCK.B 1095 20.990 18.050 20.140 +1.050 TRANSCONTINENTAL INC., CL A SV TCL.A 7 8.740 8.550 8.620 +0.180 THOMPSON CREEK METALS COMPANY TCM 266 12.420 11.380 12.020 -0.040 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.000 4.530 4.530 +0.260 TORONTO-DOMINION BANK TD 556 61.590 58.730 59.310 -1.220 TD BANK PREF SERIES AC TD.PR.C 12 26.450 26.180 26.180 +0.030 TD BANK PR SERIES AG TD.PR.G 2 27.970 27.820 27.820 +0.650 TD BANK PR. SERIES AK TD.PR.K 2 27.490 27.270 27.490 +0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5550 91.690 89.990 91.250 +2.240 TRILOGY ENERGY TRUST TET.UN 11 6.310 5.820 5.820 -0.470 TRANSFORCE INC. TFI 3 6.130 5.940 6.130 -0.020 TIM HORTONS INC. THI 109 28.840 28.440 28.530 -0.050 TOROMONT IND TIH 2 24.560 24.530 24.530 +0.820 TIMMINCO TIM 1407 1.300 1.200 1.240 -0.060 TIOMIN RES J TIO 1270 0.025 0.025 0.025 -0.005 TASEKO MINES LTD. TKO 76 2.010 1.990 1.990 +0.010 TALISMAN ENERGY INC. TLM 1507 16.840 15.620 15.660 -0.730 TRISTAR OIL & GAS LTD. TOG 94 11.090 10.340 10.510 -0.460 SINO-FOREST CORP TRE 59 13.150 11.960 12.470 -0.530 THOMSON REUTERS CORP. TRI 184 34.120 32.780 33.900 -0.400 TRANSCANADA CORPORATION TRP 3774 31.500 30.900 31.290 +0.120 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 300 76.490 74.800 75.970 +1.960 TIMBERWEST STAP UN TWF.UN 4 3.390 3.350 3.350 +0.440 UNIVERSAL ENERGY GROUP LTD. UEG 75 6.150 6.150 6.150 +0.080 UEX CORP UEX 88 1.320 1.220 1.220 -0.130 DOMTAR CORPORATION UFS 90 19.970 18.460 18.490 -1.330 URBANA CORPORATION CLASS A URB.A 83 1.510 1.510 1.510 +0.040 US SILVER CORP USA 410 0.170 0.150 0.160 0.000 UTS ENERGY UTS 2794 1.610 1.500 1.530 -0.070 URANIUM ONE INC UUU 4442 2.780 2.550 2.670 -0.110 URANIUM ONE INC. DEBENTURES UUU.DB 410 77.990 76.010 77.990 0.000 VENTANA GOLD CORP VEN 116 5.040 4.800 4.980 -0.020 VERMILION ENERGY TRUST VET.UN 33 28.840 28.460 28.530 -0.250 VICWEST INCOME FUND VIC.UN 1 11.140 11.140 11.140 -0.010 VICTORIA GOLD CORP VIT 120 0.400 0.390 0.395 -0.010 VMS VENTURES INC VMS 325 0.260 0.250 0.250 -0.010 VERO ENERGY INC. VRO 260 3.140 3.120 3.120 -0.310 ALLEN-VANGUARD CORP VRS 680 0.130 0.120 0.130 +0.010 VITERRA INC VT 356 10.150 9.830 9.990 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.220 27.220 27.220 0.000 WEST FRASER TIMBER WFT 11 24.150 23.220 23.470 -0.680 WI-LAN INC WIN 40 2.290 2.220 2.220 +0.150 WESTJET AIRLINES LTD. WJA 9 10.810 10.470 10.810 +0.930 GEORGE WESTON LIMITED WN 47 59.220 57.270 57.540 -1.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 22.140 21.990 21.990 -0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 53 19.790 19.410 19.420 +0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 3 19.750 19.680 19.680 -0.020 COGITORE RESOURCES INC WOO 25 0.125 0.125 0.125 WESTSHORE UN WTE.UN 9 11.550 11.490 11.550 +0.350 WEST TIMMINS MINING INC. WTM 525 1.720 1.560 1.690 -0.020 WESTERN CANADIAN COAL CORP WTN 6920 2.160 1.730 1.880 -0.220 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 610 91.050 91.010 91.010 -3.730 TMX GROUP INC X 16 34.370 33.790 33.910 +1.820 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 129 29.250 29.100 29.250 +0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 720 19.880 19.730 19.880 +0.100 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 4 16.780 16.700 16.710 +0.470 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 227 16.670 15.840 15.850 -0.600 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1219 20.030 19.480 19.680 +0.130 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 15 20.470 20.420 20.470 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 365 20.240 19.520 19.730 -0.520 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 55 15.740 15.360 15.390 -0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4460 16.070 15.570 15.640 -0.190 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 122 15.540 15.000 15.540 +1.030 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1 14.450 14.450 14.450 +0.360 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 67 19.280 19.240 19.280 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 307 9.160 8.970 9.160 -0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 472 29.110 29.000 29.100 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 7 10.520 10.480 10.520 -0.130 ISHARES CDN S& P/TSX XTR 11 9.420 9.410 9.410 0.000 YELLOW PAGES INCOME FUND YLO.UN 1673 5.400 5.270 5.300 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 15 0.145 0.140 0.145 +0.010 YIELDPLUS INCOME FUND YP.UN 1 6.190 6.190 6.190 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2010 99.490 97.510 98.980 +1.970 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 17.570 17.390 17.390 +0.180 YAMANA GOLD INC YRI 1737 10.740 10.190 10.650 +0.150 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50 70.990 70.990 70.990 +0.980 Trades: 37,889 Total Volume: 31,703,000 Total Value: $181,777,611 Avg Volume per Day: 7,925,750 Avg Value per Day: $45,444,403 Avg Trades per Day*: 2.06 Avg Price per Share: $5.73 Avg Value per Trade: $4,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.