Pure Trading Weekly Market Summary July 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 555 0.155 0.140 0.140 -0.060 AAER INC AAE 4895 0.195 0.160 0.165 -0.025 AASTRA TECHNOLOGIS AAH 45 31.360 27.260 27.840 -1.970 ABSOLUTE SOFTWARE CORP. ABT 2 5.410 5.380 5.410 -0.210 BARRICK GOLD CORPORATION ABX 420 38.960 36.270 36.810 -3.050 AIR CANADA CL A AC.A 21 1.430 1.280 1.280 -0.140 AIR CANADA CL B AC.B 49 1.390 1.390 1.390 +0.020 AMICA MATURE ACC 5 3.830 3.830 3.830 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 504 28.980 27.770 28.590 -0.240 ATCO LTD., CL.I, NV ACO.X 170 40.080 37.130 37.300 -2.390 ACTIVE CONTROL TECH INC ACT 1440 0.155 0.110 0.155 +0.010 AGNICO-EAGLE MINES LTD. AEM 460 61.220 56.310 57.190 -4.790 ANTRIM ENERGY J AEN 2615 0.730 0.640 0.670 -0.080 GROUPE AEROPLAN INC. AER 228 8.280 7.400 7.500 -0.770 ARC ENERGY TR UN AET.UN 45 16.430 15.500 15.840 -1.230 ACTIVENERGY INCOME FUND AEU.UN 2 5.970 5.870 5.970 -0.480 APPLETON EXPLORATION INC AEX 395 0.195 0.175 0.180 -0.015 AETERNA ZENTARIS INC. AEZ 5 2.030 2.030 2.030 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 480 0.145 0.135 0.135 -0.010 AG GROWTH INTERNATIONAL INC. AFN 3 27.150 27.150 27.150 -0.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1060 70.690 68.510 70.490 -0.500 AGF MANAGEMENT LTD., CL.B, NV AGF.B 24 13.050 12.140 12.200 -0.350 ALAMOS GOLD INC. AGI 27 9.790 8.770 8.770 -1.050 AGRIUM INC AGU 574 46.600 41.570 42.200 -5.200 ALTUS GROUP INCOME FUND AIF.UN 7 7.790 7.540 7.540 -0.120 ALTAGAS INCOME TRUST ALA.UN 25 15.950 15.800 15.940 -0.910 ALGOMA CENTRAL ALC 2 70.000 69.050 69.050 -5.900 ALTIUS MINERALS CORP. ALS 23 6.100 5.970 6.100 -1.210 ABACUS MINERALS & EXPL CP AME 50 0.135 0.130 0.135 -0.005 ALLIED NEVADA GOLD CORP ANV 1627 9.500 8.740 9.170 -0.920 ANDOVER VENTURES INC AOX 150 0.280 0.280 0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 15.110 14.710 14.760 -0.310 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 820 101.980 100.360 101.980 -0.300 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 340 97.840 94.010 94.010 +0.750 ATHABASCA POTASH INC. API 43 4.290 3.820 4.070 +0.240 ARISE TECHNOLOGIES CORPORATION APV 525 0.375 0.310 0.330 -0.045 AECON GROUP INC ARE 16 11.100 10.320 10.320 -1.230 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 346 17.920 17.040 17.070 -0.730 AMERIGO RESOURCES LTD. ARG 5 0.395 0.395 0.395 0.000 AURIZON MINES J ARZ 90 4.300 3.630 3.650 -0.620 ATRIUM INNOVATIONS INC. ATB 36 12.720 12.100 12.240 -0.350 ATAC RESOURCES LTD ATC 80 0.720 0.600 0.600 -0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 13.720 13.650 13.720 -0.280 ATNA RES J ATN 125 0.670 0.660 0.660 -0.010 ATLANTIC POWER CORP. WTS ATP.UN 18 8.790 8.700 8.770 +0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 11 7.630 7.520 7.520 -0.260 ANVIL MINING LTD. AVM 879 1.470 1.290 1.310 -0.230 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 1370 93.380 92.010 92.010 -1.720 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 2810 97.980 95.520 95.520 -1.220 ADVANTAGE ENERGY INCOME FUND AVN.UN 1414 5.050 4.090 5.040 +0.320 AVION GOLD CORPORATION AVR 100 0.290 0.285 0.285 -0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 210 96.010 80.110 80.110 -17.370 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1660 99.480 97.990 98.890 +0.900 ARTIS REIT AX.UN 53 7.630 7.130 7.320 -0.720 ADDAX PETROLEUM CORPORATION AXC 784 49.980 48.720 49.800 +0.600 ANDERSON ENERGY LTD. AXL 70 0.700 0.700 0.700 -0.110 AZURE DYNAMICS CORP. AZD 2165 0.190 0.140 0.175 -0.010 AZTECA GOLD CORP AZG 3575 0.260 0.175 0.185 -0.055 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48 26.240 25.680 26.000 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 19.480 17.950 18.070 -1.530 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 11 25.690 25.260 25.570 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 25.970 25.650 25.950 +0.570 BAYSWATER URANIUM CORP BAY 680 0.150 0.125 0.130 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 22574 3.500 3.270 3.500 +0.140 COTT CORP BCB 66 6.760 6.200 6.540 -0.030 BCE INC. BCE 5234 24.080 23.280 24.040 +0.050 BRONCO ENERGY LTD BCF 10 0.890 0.890 0.890 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 22 25.130 24.300 24.360 -0.620 BROMPTON EQUITY SPLIT CORP. BE 1 9.450 9.450 9.450 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 114 33.120 31.610 32.240 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 540 0.415 0.375 0.390 -0.030 IESI-BFC LTD. BIN 254 13.460 12.890 13.090 -0.360 BIRCHCLIFF ENERGY LTD. BIR 4 5.470 5.420 5.470 -0.400 BORALEX INC. BLX 2 7.830 7.650 7.830 +0.080 BANK OF MONTREAL BMO 562 49.090 45.170 45.970 -3.020 BIONICHE LIFE J BNC 185 0.610 0.470 0.570 +0.185 BONTERRA OIL & GAS LTD BNE 1 21.480 21.480 21.480 +0.630 BANKERS PETROLEUM LTD. BNK 1442 1.850 1.580 1.740 -0.160 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 100 100.990 100.990 100.990 -0.260 BONAVISTA ENERGY TRUST BNP.UN 269 17.820 16.750 17.150 -0.420 BANK OF NOVA SCOTIA BNS 421 43.080 39.670 40.550 -2.830 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31 25.760 25.390 25.600 +0.360 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 31 25.480 24.930 25.240 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 28.280 27.370 27.940 +0.820 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 10.260 10.070 10.130 +0.030 BROOKFIELD PROPERTIES CORP. BPO 190 8.560 8.090 8.130 -0.530 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 750 94.990 91.510 94.990 -1.770 BRI-CHEM CORP BRY 15 0.610 0.610 0.610 0.000 BAYTEX ENERGY TRUST BTE.UN 152 19.050 17.880 19.050 -0.280 BIOVAIL CORP BVF 132 15.730 15.040 15.310 -0.050 BRIDGEWATER SYSTEMS CORP BWC 8 5.140 4.770 5.140 +0.170 BREAKWATER RES BWR 12745 0.265 0.195 0.195 -0.075 BIO-EXTRACTION INC BXI 510 0.940 0.840 0.910 +0.040 CAE INC CAE 1187 6.850 6.620 6.830 -0.120 CDN APARTMENT UN CAR.UN 8 13.590 13.240 13.470 +0.010 CANDAX ENERGY INC. CAX 85 0.115 0.110 0.115 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.310 1.290 1.290 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 117 20.540 20.480 20.530 +0.110 CLAYMORE BRIC ETF CBQ 101 22.220 21.090 21.560 -1.150 CANADA BREAD CBY 11 38.950 37.950 38.950 0.000 COGECO CABLE INC., SV CCA 7 28.720 27.470 27.470 -2.030 CANACCORD CAPITAL INC. CCI 8 7.440 6.790 6.790 -0.100 COALCORP MINING INC. CCJ 105 0.205 0.200 0.200 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 123 23.140 22.070 22.490 -0.060 CAMECO CORP CCO 405 28.340 26.550 27.280 -2.090 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 26.680 26.490 26.490 -0.150 CORRIDOR RESOURCES INC. CDH 12 2.700 2.620 2.700 -0.050 CORBY DISTILL CDL.A 2 14.800 14.800 14.800 -0.550 CORBY DISTILLERIES LTD., CL B., NV CDL.B 7 14.300 13.700 13.700 -0.350 COEUR D ALENE MINES CORP. CDM 3 13.520 12.570 12.580 -0.700 CENTAMIN EGYPT LIMITED CEE 6090 1.620 1.470 1.540 -0.060 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 3.220 3.160 3.220 -0.320 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 16 5.910 5.600 5.600 -0.310 CANFOR CORP CFP 2 4.740 4.680 4.680 -0.660 CALFRAC WELL SERVICES LTD. CFW 12 11.960 9.460 9.460 -2.770 CDN GENERAL INV CGI 23 11.900 11.900 11.900 -0.450 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 10 25.700 25.350 25.700 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 230 0.150 0.145 0.145 -0.005 CANWEST GLOBAL COMM. CORP., NV CGS.A 5 0.245 0.245 0.245 -0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2170 101.980 100.770 101.260 -0.710 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 16.050 15.720 16.050 +0.560 CHARIOT RESOURCES LIMITED CHD 160 0.230 0.225 0.225 +0.005 CLAYMORE INTERNATIONAL CIE 2 12.220 12.080 12.220 +0.300 CI FINANCIAL CORP. CIX 285 19.190 17.860 18.360 -0.850 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 75.050 75.050 75.050 -8.700 CML HEALTHCARE INCOME FUND CLC.UN 2 13.070 13.010 13.070 +0.420 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 136 20.700 20.580 20.700 +0.130 CONNACHER OIL & GAS LTD. CLL 4430 0.900 0.770 0.800 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 340 59.980 57.060 59.890 +4.130 CONS. THOMPSON IRON MINES LTD. CLM 219 3.230 2.900 3.200 +0.060 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 130 81.990 80.010 81.990 +1.920 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 30 66.990 66.990 66.990 +1.390 CELESTICA INC., SV CLS 62 7.580 7.170 7.390 -0.140 CELTIC EXPLORATION LTD. CLT 7 13.870 13.120 13.730 -0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 558 58.490 55.050 57.680 -0.540 CIBC CL A PREF SER 30 CM.PR.H 2 18.470 18.440 18.440 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.680 27.410 27.680 +0.560 CIBC CL A PR SERIES 37 CM.PR.M 16 27.610 27.180 27.410 +0.210 COMPUTER MODELLING GROUP LTD CMG 30 17.690 16.440 17.150 +1.010 CROWFLIGHT MINERALS INC. CML 7675 0.215 0.135 0.185 -0.025 CENTURY MINING CORP CMM 85 0.170 0.155 0.160 -0.010 COMPTON PETRO CMT 174 1.250 1.050 1.110 -0.150 CDN NATURAL RES CNQ 1444 56.580 52.280 55.370 -2.760 CANADIAN NATIONAL RAILWAY CO. CNR 568 48.480 44.310 45.010 -3.580 COASTAL CONTACTS INC. COA 11 1.090 1.090 1.090 +0.080 CANADIAN OIL SANDS TRUST COS.UN 944 26.060 24.540 25.120 -1.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 53 17.140 16.480 16.600 -0.630 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 44 6.950 6.790 6.790 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 703 43.700 38.430 39.150 -6.300 CLAYMORE S&P/TSX CDN CPD 2 15.980 15.920 15.920 -0.200 CITADEL PREMIUM INCOME FUND CPF.UN 37 5.220 4.860 4.900 -0.440 CRESCENT POINT ENERGY TRUST CPG.UN 157 32.720 31.650 32.720 -0.260 CAPITAL POWER CORPORATION CPX 40 21.240 20.800 21.140 +0.070 CREW ENERGY INC CR 10 4.710 4.090 4.090 -0.770 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 8.310 8.230 8.270 -0.020 CITADEL SMART FUND CRT.UN 33 20.880 19.530 20.400 -0.300 CAPSTONE MINING CORP. CS 1633 2.540 2.170 2.500 -0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1360 97.990 95.010 95.010 -3.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2770 92.730 91.510 92.320 +0.810 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.220 5.200 5.220 -0.090 CONTRANS INCOME FUND CSS.UN 5 5.120 4.920 4.920 -0.340 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 775 54.920 49.510 50.130 -4.650 CATALYST PAPER CORP. CTL 410 0.180 0.155 0.155 -0.015 LE CHATEAU INC., CL A., SV CTU.A 3 11.840 11.020 11.090 -0.220 CANADIAN UTILITIES LTD., CL.A, NV CU 275 38.100 35.910 36.340 -1.800 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.200 24.200 24.200 +0.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1940 96.010 93.110 95.980 -4.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 97.990 96.010 97.010 +1.000 COMINAR R E UN CUF.UN 38 15.520 15.150 15.250 -0.270 CHURCHILL CORP A CUQ 9 11.320 10.830 10.830 +0.420 DIAGNOCURE INC J CUR 5 0.850 0.850 0.850 -0.140 CANEXUS INCOME FUND CUS.UN 6 3.890 3.860 3.870 -0.140 CDN WESTERN BANK CWB 18 15.260 14.880 15.250 -1.800 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.720 26.720 26.720 +1.100 CANADIAN WESTERN BANK WTS CWB.WT 8 5.410 4.860 5.140 -0.670 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3220 100.990 98.510 99.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 12.750 12.360 12.710 -0.190 CROSSHAIR EXPL & MNG CORP. CXX 15 0.190 0.190 0.190 -0.040 CYMAT TECHNOLOGIES LTD. CYM 50 0.225 0.225 0.225 +0.065 CYPRESS DEVELOPMENT CORP CYP 275 0.180 0.170 0.170 -0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2530 85.740 85.010 85.510 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 15.630 15.220 15.380 -0.380 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 30 106.450 106.450 106.450 +1.460 DAYLIGHT RESOURCES TRUST DAY.UN 80 7.730 7.380 7.490 +0.090 DUNDEE CORP., CL.A, SV DC.A 2 6.160 6.130 6.160 -0.520 LABOPHARM INC DDS 141 3.120 2.860 2.910 +0.420 DELPHI ENERGY CORP. DEE 2 0.990 0.980 0.980 -0.120 DIVIDEND 15 SPLIT CORP DFN 4 9.280 9.130 9.210 -0.050 DETOUR GOLD CORP. DGC 80 10.160 8.580 8.660 -1.660 DATA GROUP INCOME FUND (THE) DGI.UN 4 3.190 2.810 3.160 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 32 12.570 12.300 12.410 -0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 27.050 25.030 25.310 -1.460 DENISON MINES CORP DML 4335 1.870 1.560 1.700 -0.210 DYNASTY METALS & MINING INC. DMM 28 3.820 3.430 3.500 -0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 22 18.280 18.140 18.140 -0.400 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40 92.010 92.010 92.010 -2.980 MEDICAL FACILITIES CORP. DR.UN 8 8.120 8.060 8.100 -0.280 DUNDEE WEALTH Inc DW 8 8.070 7.870 7.870 -0.350 ENCANA CORP. ECA 767 53.950 51.350 53.460 -1.880 ECU SILVER MINING INC. ECU 405 0.550 0.500 0.520 -0.060 ETRUSCAN J EET 290 0.210 0.180 0.185 0.000 ELECTROVAYA INC. EFL 30 0.770 0.770 0.770 -0.330 ENERFLEX SYSTEMS INCOME FUND EFX.UN 42 10.290 9.810 10.050 -0.340 EUROPEAN GOLDFIELDS LIMITED EGU 68 3.190 2.700 2.700 -0.810 EVEREADY INC. EIS 27 10.450 10.170 10.290 -0.300 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 3750 98.840 98.020 98.840 -0.650 ENERVEST DIV UN EIT.UN 58 10.870 10.290 10.330 -0.800 CIC ENERGY CORP. ELC 86 2.180 1.620 1.620 -0.200 ELDORADO GOLD ELD 670 10.350 9.270 9.610 -1.090 EASTERN PLATINUM LIMITED ELR 2105 0.510 0.435 0.445 -0.085 EMERA INCORPORATED EMA 54 21.080 20.280 20.310 -1.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 138 42.350 41.020 41.850 -0.280 ENBRIDGE INC ENB 186 39.860 38.290 39.280 -1.020 ENBRIDGE INCOME FUND ENF.UN 2 11.150 11.150 11.150 +0.380 EPCOR POWER L.P. EP.UN 9 14.560 13.990 14.350 -0.390 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 23 4.340 4.340 4.340 -0.150 EQUINOX MINERALS LIMITED EQN 16364 2.310 1.980 2.100 -0.470 ENERPLUS RESOURCES FUND ERF.UN 23 23.890 21.690 22.390 -2.220 ENSIGN ENERGY SERVICES INC. ESI 61 15.500 14.740 15.100 -0.650 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 840 78.510 75.020 77.490 -1.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 6.060 5.230 5.380 -0.730 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4 3.480 3.220 3.250 -0.640 EXCELLON RESOURCES INC EXN 590 0.300 0.275 0.300 +0.015 FARALLON MINING LTD. FAN 120 0.290 0.260 0.275 -0.025 FORT CHICAGO UN FCE.UN 128 8.310 8.000 8.110 -0.240 FORMATION CAP J FCO 5 0.305 0.305 0.305 -0.025 FIRST CAPITAL REALTY INC. FCR 12 17.270 16.760 17.260 +0.100 FAIRBORNE ENERGY LTD FEL 9 3.190 3.160 3.180 -0.640 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3180 89.440 88.010 88.390 -0.640 FLINT ENERGY SERVICES LIMITED FES 1 10.240 10.240 10.240 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 257 294.670 281.790 285.620 -7.340 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 7.120 7.110 7.110 -0.250 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 150 0.455 0.400 0.400 -0.055 FORZANI GROUP CL A FGL 10 14.330 13.650 14.010 -0.840 FIRST URANIUM FIU 10 3.530 3.480 3.480 -0.640 FIRST QUANTUM J FM 1103 55.100 48.230 52.150 -5.560 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 30 7.350 7.350 7.350 -0.060 FIRST NICKEL INC. FNI 705 0.120 0.100 0.100 -0.020 FRANCO-NEVADA CORPORATION FNV 387 27.810 24.850 25.340 -2.710 FNX MINING COMPANY INC. FNX 458 7.540 6.170 6.510 -1.340 PHOSCAN CHEMICAL CORP. FOS 295 0.390 0.325 0.325 -0.070 FIRST MAJESTIC SILVER CORP FR 65 2.190 2.070 2.080 -0.200 FREEHOLD UN FRU.UN 59 13.820 12.870 13.390 -0.530 FIRSTSERVICE CORPORATION, SV FSV 7 13.390 12.750 13.390 -0.270 FORTIS INC FTS 278 25.720 24.030 24.960 -0.790 FINNING INTL FTT 70 16.940 15.200 15.750 -1.190 FORTUNA SILVER MINES INC FVI 10 0.820 0.820 0.820 -0.200 FREEWEST RESOURCES CANADA FWR 10 0.220 0.220 0.220 -0.010 GOLDCORP INC G 537 40.360 37.630 38.430 -2.800 GAMMON GOLD Inc. GAM 13 8.350 7.700 7.700 -0.530 CLAYMORE NATURAL GAS COMMODITY ETF GAS 641 6.430 6.080 6.130 -0.530 GREAT BASIN GOLD LTD. GBG 1978 1.630 1.450 1.450 -0.240 GABRIEL RES J GBU 376 1.590 1.180 1.460 +0.050 GRANDE CACHE COAL CORP. GCE 7126 1.850 1.540 1.720 -0.240 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 1 5.180 5.180 5.180 -0.020 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 64 5.010 4.940 4.960 -0.100 CGI GROUP INC., CL.A, SV GIB.A 257 10.340 9.710 9.950 -0.440 GILDAN ACTIVEWEAR INC. GIL 129 16.430 15.220 15.930 -0.690 GT LAKES HYDRO UN GLH.UN 1 15.740 15.740 15.740 -0.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.690 7.690 7.690 +0.610 GOLD WHEATON GOLD CORP. GLW 540 0.255 0.235 0.240 -0.025 GMP CAPITAL INC. GMP 16 9.890 8.890 9.110 -1.020 GERDAU AMERISTEEL CORP. GNA 169 7.390 6.970 7.140 -0.410 GENNUM CORP GND 8 4.230 4.010 4.130 -0.030 GENIVAR INCOME FUND GNV.UN 18 25.710 23.760 23.760 -2.120 GALLEON ENERGY INC. GO 30 3.960 3.620 3.860 -0.280 GOLDEN QUEEN MNG J GQM 340 0.640 0.570 0.590 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.570 14.790 14.790 -0.820 GOLDEN STAR GSC 81 2.280 2.080 2.140 -0.290 GREYSTAR RES J GSL 8 3.730 3.110 3.110 +0.060 GRAN TIERRA ENERGY INC GTE 69 3.600 3.520 3.520 -0.450 GUYANA GOLDFIELDS INC GUY 21 3.680 3.360 3.470 -0.170 GARDA WORLD SECURITY CORP GW 3 4.710 4.710 4.710 -0.270 GREAT WESTERN MINERALS GRP GWG 5 0.100 0.100 0.100 -0.005 GREAT-WEST LIFECO INC GWO 116 22.170 20.120 20.290 -1.940 GT-WT LIFECO SER D GWO.PR.E 3 25.600 25.600 25.600 -0.150 GREAT-WEST LIFECO INC. GWO.PR.F 11 23.280 22.780 23.280 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 6 18.270 18.270 18.270 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 26.950 26.700 26.950 +0.210 GREAT-WEST LIFECO INC GWO.PR.X 14 26.450 26.110 26.450 +0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 85 14.940 14.780 14.810 -0.150 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 17 18.760 16.510 16.510 -2.790 HUDBAY MINERALS INC. HBM 231 7.300 6.160 7.070 -0.360 HOME CAPITAL GROUP INC. HCG 257 30.270 28.100 29.050 -1.050 HOMELAND ENERGY GROUP LTD HEG 5 0.135 0.135 0.135 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1863 5.320 4.810 5.170 -0.520 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 16.300 16.300 16.300 +0.950 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 360 8.070 7.160 7.410 -0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 53 7.410 6.690 7.040 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 672 11.440 9.970 10.270 -1.610 HOMBURG INVESTMENT INC., CL.A, SV HII.A 9 6.830 6.160 6.380 -0.240 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 6.860 6.750 6.750 -0.010 HILLSBOROUGH HLB 435 0.310 0.265 0.275 -0.040 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 25 26.990 24.820 25.970 -0.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 13.890 13.340 13.340 +1.320 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1380 67.490 60.130 67.490 +4.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1179 4.740 4.220 4.260 -0.760 HERITAGE OIL CORP. EXCH HOC 10 9.630 9.630 9.630 -2.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 59 15.900 13.430 15.520 +3.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 528 8.270 6.900 7.080 -1.570 HIGHPINE OIL & GAS LTD. HPX 8 4.220 3.840 3.840 -0.510 H&R REIT 6.65% DEBS HR.DB 1310 100.980 99.620 100.110 +0.120 H & R REAL EST UN HR.UN 16 10.740 10.420 10.420 -0.210 HIGH RIVER GOLD J HRG 5205 0.235 0.225 0.230 -0.005 HEROUX-DEVTEK HRX 6 4.170 3.830 3.860 -0.350 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.510 27.490 27.510 +0.680 HUSKY ENERGY INC. HSE 1191 31.350 28.360 29.990 -1.920 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 480 90.990 90.010 90.990 +1.980 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1840 70.540 65.520 69.990 -2.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 770 64.490 60.990 64.490 -1.520 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 10 63.000 63.000 63.000 +0.550 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 490 61.980 60.510 60.510 -1.230 HARVEST ENERGY TRUST HTE.UN 213 5.930 5.200 5.630 -0.470 HARRY WINSTON DIAMOND HW 38 6.590 6.250 6.280 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 19.400 17.530 19.130 +2.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 114 14.050 12.470 12.870 -1.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 208 24.310 22.880 23.780 -0.560 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 190 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 5 8.290 7.820 8.030 -0.240 IVANHOE ENERGY IE 12 1.540 1.530 1.530 -0.200 INNERGEX POWER INCOME FUND IEF.UN 13 9.990 9.900 9.920 +0.010 INTACT FINANCIAL CORPORATION IFC 32 34.360 33.640 33.660 -0.370 IGM FINANCIAL INC. IGM 376 41.980 37.980 39.370 -2.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 26.480 26.480 26.480 +0.260 IMPERIAL METALS CORP. III 3 3.470 3.370 3.370 -0.460 IAMGOLD CORP IMG 652 11.890 10.480 10.600 -1.550 INMET MNG CORP IMN 664 41.920 36.300 38.400 -4.620 IMPERIAL OIL IMO 79 42.820 40.700 41.110 -2.120 INTERNATIONAL MINERALS CORPORATION IMZ 20 3.170 3.170 3.170 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 3 3.830 3.310 3.310 -0.630 INNVEST RL EST IN TR 6.25% INN.DB.A 520 90.010 89.980 89.980 +2.880 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 70 73.080 73.080 73.080 -1.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 4.030 3.730 3.730 -0.370 INTER PIPELINE FUND IPL.UN 137 8.990 8.570 8.690 -0.240 INT L ROYALTY CORP. IRC 1 3.310 3.310 3.310 -0.240 ITERATION ENERGY LTD. ITX 696 1.090 0.920 1.020 -0.130 IVANHOE MINES J IVN 1004 10.000 7.770 9.560 +1.140 IVERNIA INC IVW 5 0.165 0.165 0.165 -0.075 JAGUAR MINING INC. JAG 315 9.210 8.330 8.450 -0.800 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 80 94.000 94.000 94.000 +2.050 JAZZ AIR INCOME FUND JAZ.UN 9 3.150 3.080 3.150 -0.120 JUST ENERGY INCOME FUND JE.UN 21 11.170 10.880 11.080 -0.360 JINSHAN GOLD MINES INC. JIN 58 1.080 1.070 1.070 +0.170 KINROSS GOLD CORP K 535 21.870 20.310 20.690 -1.090 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.630 2.630 2.630 +0.050 KAB DISTRIBUTION INC. KAB 90 0.640 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 105 0.450 0.375 0.375 -0.060 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 250 65.300 50.100 50.100 -18.400 KATAGNA MINING LIMITED WTS KAT.WT 670 0.050 0.050 0.050 0.000 POTASH ONE INC. KCL 818 2.820 2.450 2.470 -0.460 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 100 154.940 154.940 154.940 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 89 19.450 18.040 18.490 -0.920 KINGSWAY FIN KFS 21 3.120 2.710 2.740 -0.510 KIRKLAND LAKE GOLD INC. KGI 12 8.750 7.840 7.840 -1.860 CDN HYDRO DEV J KHD 13 3.570 3.360 3.390 -0.330 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 400 95.510 95.510 95.510 -1.480 KEYSTONE NORTH AMERICA INC. KNA 6 4.810 4.640 4.650 -0.380 LOBLAW COMPANIES LIMITED L 128 34.800 32.870 34.260 -0.500 LAURENTIAN BANK LB 181 35.440 32.360 33.060 -2.230 LABRADOR IRON UN LIF.UN 56 32.080 30.350 31.420 -0.340 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1110 102.490 101.760 102.490 0.000 LIQUOR STORES INCOME FUND LIQ.UN 30 12.630 11.790 11.890 -1.970 LNG ENERGY LTD LNG 5 0.160 0.160 0.160 0.000 LINAMAR CORP LNR 18 10.400 9.010 9.510 -1.410 LINEAR METALS CORP LRM 4000 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 451 2.870 2.350 2.590 -0.340 LUNDIN MINING CORP. LUN 9679 3.180 2.690 2.840 -0.510 MAGINDUSTRIES CORP MAA 1725 0.520 0.460 0.495 -0.025 MANITOBA TELECOM MBT 30 34.520 34.070 34.080 +0.060 MACDONALD DETTWILER MDA 114 29.000 26.560 29.000 +1.560 MAJOR DRILLING GRP MDI 8 18.740 17.180 17.250 -0.930 MDS INC MDS 98 6.290 5.960 6.060 -0.060 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 240 91.650 88.100 88.100 -1.850 MANULIFE FIN MFC 4163 19.710 18.570 19.260 -0.640 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 36 25.760 25.510 25.760 +0.180 MAPLE LEAF FOODS MFI 6 8.160 8.090 8.100 -0.430 MINEFINDERS J MFL 4 8.010 8.000 8.000 -0.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 300 99.550 99.150 99.150 -4.840 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 254 50.100 47.000 48.620 -1.800 MEGA URANIUM LTD. MGA 482 1.590 1.280 1.300 -0.350 MIGAO CORPORATION MGO 6 7.430 7.390 7.390 -0.670 MI DEVELOPMENTS INC., CL. A, SV MIM.A 25 9.730 9.240 9.730 +0.510 MERCATOR MINERALS LTD. ML 10504 1.320 1.040 1.160 -0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.030 6.030 6.030 -0.280 MARCH NETWORKS CORP. MN 2 3.640 3.630 3.640 +0.010 MIRABELA NICKEL LIMITED MNB 79 2.160 2.010 2.010 -0.320 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 26 6.590 6.120 6.370 -0.350 MELCOR DEV MRD 60 6.670 6.320 6.420 +0.030 MARTINREA INTERNATIONAL INC. MRE 2 6.310 6.280 6.280 +0.410 MORGUARD UN MRT.UN 32 9.740 9.160 9.540 -0.220 METRO INC., CL.A, SV MRU.A 135 38.060 35.840 35.940 -1.970 MOSAID TECH MSD 9 15.130 14.780 15.130 -0.730 MORNEAU SOBECO INCOME FUND MSI.UN 14 9.090 8.900 9.040 +0.060 MULLEN GROUP LTD. MTL 32 12.160 11.210 11.490 -0.910 MAXTECH VENTURES INC MVT 4400 0.500 0.500 0.500 0.000 METHANEX CORP MX 32 14.370 13.800 14.160 -0.220 MAGMA ENERGY CORP. MXY 100 1.500 1.500 1.500 0.000 NATIONAL BANK OF CANADA NA 1414 54.070 51.230 52.290 -1.030 NORTH ATLANTIC RES LTD. NAC 6420 0.060 0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1360 100.990 100.010 100.020 +0.010 NAL OIL UN NAE.UN 47 8.620 8.550 8.550 -1.880 NEWALTA INC. NAL 650 5.050 5.050 5.050 -0.570 NEWALTA INC. 7.0% DEBS NAL.DB 1490 89.990 88.010 89.890 +1.880 NORBORD INC. NBD 15 1.270 1.050 1.050 -0.440 NEO MATERIAL TECHNOLOGIES INC. NEM 295 2.060 1.900 1.980 -0.220 NEW FLYER INDUSTRIES INC. NFI.UN 40 9.810 9.490 9.670 -0.110 NOVAGOLD RES INC. NG 6 4.880 4.780 4.880 -0.330 NEW GOLD INC. NGD 7131 3.220 2.710 2.760 -0.490 NEW GUINEA GOLD CORP NGG 30 0.170 0.160 0.160 -0.005 NORTHGATE MINERALS CORP NGX 385 2.480 2.270 2.380 -0.190 VICTORY NICKEL NI 500 0.060 0.060 0.060 -0.015 NIKO RES NKO 316 78.510 72.790 75.680 -3.960 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 6.360 5.400 5.400 -1.210 NORONT RES LTD NOT 355 0.670 0.660 0.660 +0.040 ALLON THERAPEUTICS INC. NPC 80 0.660 0.660 0.660 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 100 15.520 15.520 15.520 -0.970 NORTHLAND PWR UN NPI.UN 8 9.590 9.460 9.480 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 19.570 18.660 18.830 -0.200 NUVO RESEARCH INC. NRI 10340 0.380 0.330 0.330 -0.070 NEVSUN RES J NSU 1886 1.360 1.290 1.320 -0.070 NORTH AMERN TUNGSTEN CORP NTC 890 0.120 0.110 0.120 +0.005 NUVISTA ENERGY LTD. NVA 11 9.100 9.030 9.100 -0.780 NORTH WEST UN NWF.UN 14 15.380 15.120 15.340 +0.310 NWT URANIUM CORP NWT 50 0.120 0.120 0.120 0.000 NEXEN INC. NXY 562 23.820 22.030 22.560 -2.330 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 7 5.400 5.270 5.400 -0.400 ONEX CORPORATION, SV OCX 122 20.870 18.190 18.780 -2.000 OPEN RANGE ENERGY CORP. ONR 20 1.360 1.360 1.360 OPTI CANADA INC. OPC 11908 1.850 1.420 1.450 -0.430 AURA MINERALS INC. ORA 400 0.640 0.590 0.590 -0.070 OIL SANDS SECTOR FUND OSF.UN 4 5.770 5.770 5.770 -0.730 OSISKO MINING CORPORATION OSK 850 6.840 6.150 6.410 -0.510 OPEN TEXT CORP OTC 11 41.760 40.060 41.680 -1.900 OREX EXPLORATION INC OX 190 0.115 0.100 0.110 -0.005 PAN AMERICAN J PAA 9 20.330 19.600 19.700 -1.550 PETROBANK J PBG 661 31.740 28.280 29.850 -3.290 PREMIUM BRANDS INCOME FUND PBI.UN 3 10.070 10.070 10.070 +0.320 PETRO-CANADA PCA 465 40.080 38.020 39.540 -2.040 PRECISION DRILLING TRUST PD.UN 968 5.260 4.690 5.030 -0.330 PALADIN RESOURCES LTD. PDN 2800 4.230 3.690 3.990 -0.460 PEYTO ENERGY TRUST PEY.UN 13 8.010 7.800 8.010 -1.580 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 2120 99.990 99.510 99.980 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 150 8.640 7.490 7.970 -1.000 PHOENIX COAL INC. PHC 5 0.335 0.335 0.335 -0.005 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 122 10.150 9.490 10.150 +0.900 PARKLAND INDUSTRIES INC. PKI.UN 24 9.780 9.280 9.570 +0.400 PALADIN LABS J PLB 2 17.850 17.710 17.850 -0.250 PLEXMAR RESOURCES INC. PLE 220 0.125 0.115 0.120 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 27 5.430 4.940 5.120 -0.130 PETROMINERALES LTD. PMG 4 11.990 11.840 11.840 -1.210 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 250 99.510 97.010 99.510 -0.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 460 93.980 92.010 92.010 +0.520 PARAMOUNT ENERGY TRUST PMT.UN 128 4.400 3.990 4.170 -0.390 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 400 90.990 89.060 89.060 +4.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 12.420 11.970 12.420 +0.150 PINETREE CAPITAL LTD PNP 1202 1.640 1.280 1.330 -0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1120 110.850 98.600 99.210 -14.350 PARAMOUNT RESOURCES LTD. POU 2 5.810 5.810 5.810 -0.380 POWER CORPORATION OF CANADA, SV POW 402 25.950 23.780 24.940 -1.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29 20.040 20.020 20.040 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 13 21.730 21.500 21.630 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 909 9.450 8.370 9.360 +0.120 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 16 3.370 3.050 3.370 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 28 9.090 8.720 9.040 -0.790 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 1600 101.730 100.020 100.190 -1.480 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 400 96.020 96.020 96.020 -3.970 PASON SYSTEMS INC. PSI 33 9.740 9.560 9.740 +0.470 PATHEON INC PTI 4 2.830 2.760 2.790 +0.060 PLATINUM GROUP METALS LTD. PTM 323 1.010 0.980 0.990 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1420 94.230 91.020 93.010 -0.920 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 3890 95.490 94.510 95.010 -0.380 PROVIDENT ENERGY UN PVE.UN 98 5.200 4.740 5.140 -0.380 POWER FINANCIAL CORP. PWF 341 26.640 24.550 24.950 -1.660 POWER FIN SER D PR PWF.PR.E 2 21.400 21.400 21.400 -0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5450 99.980 97.510 98.730 +0.740 PENN WEST ENERGY TRUST PWT.UN 364 13.830 12.520 13.290 -0.940 BLACKPEARL RESOURCES INC. PXX 1 1.320 1.320 1.320 -0.120 QUEBECOR INC., CL.B, SV QBR.B 20 20.300 19.370 19.650 +1.320 QUESTERRE ENERGY CORP QEC 412 1.320 1.160 1.220 -0.190 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 510 64.990 60.060 60.060 -8.430 QUADRA MINING LTD. QUA 499 8.880 7.390 7.990 -1.190 QUEST URANIUM CORP QUC 125 0.550 0.450 0.450 +0.240 RED BACK MINING INC. RBI 303 10.230 9.030 9.240 -1.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 280 29.970 28.400 29.950 +0.180 RUGGEDCOM INC. RCM 130 27.960 25.430 27.250 +0.080 REDCORP VENTURES 13%11JUL12 RDV.NT 220 17.010 9.010 9.010 0.000 CDN REAL ESTATE UN REF.UN 37 24.940 23.050 23.050 -1.900 RIOCAN REAL EST UN REI.UN 44 14.700 14.200 14.230 -0.800 RARE ELEMENT RESOURCES LTD RES 3 1.740 1.740 1.740 +0.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 13.850 13.010 13.490 -0.690 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 5.800 5.800 5.800 -2.190 RESEARCH IN MOTION LIMITED RIM 736 81.460 74.100 77.760 -3.210 ROXMARK MINES LTD RMK 1260 0.135 0.120 0.120 0.000 RUBICON MINERALS CORP. RMX 293 3.370 2.870 3.050 -0.420 VECTOR AEROSPACE RNO 3 6.160 6.070 6.160 0.000 RONA INC. RON 23 12.710 11.720 11.720 -0.880 RPT RESOURCES LTD. RPT 410 0.155 0.150 0.150 -0.005 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 420 95.260 95.060 95.060 -1.430 RUSSEL METALS RUS 65 14.300 13.040 13.140 -1.890 RESVERLOGIX CORP. RVX 1 2.820 2.820 2.820 -0.040 ROYAL BANK OF CANADA RY 607 47.950 44.490 45.160 -2.740 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 18.970 18.530 18.810 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.710 25.420 25.710 +0.340 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.290 26.290 26.290 +0.480 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.680 27.610 27.680 +0.250 RBC 1ST PR. SERIES AV RY.PR.X 1 27.760 27.760 27.760 +0.630 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 27.610 27.120 27.560 +0.380 RYLAND OIL CORPORATION RYD 145 0.110 0.105 0.105 -0.005 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 120 65.010 64.550 65.010 -1.940 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 470 57.990 55.770 57.990 -5.000 SHERRITT INTL RV S 857 5.020 4.490 5.020 0.000 SAPUTO INC. SAP 36 23.830 22.700 23.150 -0.840 SHOPPERS DRUG MART CORPORATION SC 411 49.480 47.020 47.790 -1.530 SHAWCOR LTD., CL.A, SV SCL.A 48 20.490 19.070 19.710 -0.210 SPROTT RESOURCE  CORP SCP 6 2.940 2.920 2.930 -0.220 SECOND CUP ROYALTY INCOME FUND SCU.UN 2 4.830 4.830 4.830 -0.030 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2889 2.810 2.700 2.800 0.000 STORM EXPLORATION INC. SEO 11 11.440 10.680 11.440 -1.320 SHORE GOLD INC. SGF 180 0.455 0.405 0.405 -0.055 SAN GOLD CORP SGR 47 2.250 2.050 2.100 -0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 173 19.170 17.810 18.000 -1.200 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 107.200 100.000 107.200 +2.460 SUN LIFE FINANCIAL INC. SLF 242 29.930 27.880 28.060 -2.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 26.710 26.110 26.710 +0.680 SILVER WHEATON CORP. SLW 430 9.390 8.410 8.720 -1.110 SILVER WHEATON CORP. WTS SLW.WT 430 1.020 0.920 0.930 -0.200 SILVER WHEATON CORP WTS CL A SLW.WT.A 20 0.710 0.710 0.710 -0.150 SEMAFO J SMF 1033 2.220 1.980 2.090 -0.130 SNC-LAVALIN SV SNC 1506 42.810 39.960 39.980 -3.730 SUPERIOR PLUS CORP. SPB 36 10.580 10.300 10.320 -0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1570 98.580 97.060 98.010 +0.910 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 660 90.490 88.260 90.240 -0.250 SCORPIO MINING CORP. SPM 5 0.420 0.420 0.420 +0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 150 69.950 69.950 69.950 0.000 STEM CELL THERAPEUTICS CORP SSS 1690 0.175 0.150 0.160 -0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 42 3.710 3.260 3.700 +0.280 STANTEC INC STN 105 27.890 24.870 27.110 -0.650 SUNCOR ENERGY INC. SU 959 31.500 30.110 31.050 -1.800 SANDVINE CORPORATION SVC 504 1.300 1.000 1.030 -0.220 SILVERCORP METALS INC. SVM 450 3.840 3.130 3.290 -0.700 SAVANNA ENERGY SERVICES CORP SVY 10 6.080 5.870 5.890 -0.100 SIERRA WIRELESS SW 2 6.280 6.120 6.280 +0.330 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 0.000 STORNOWAY DIAMOND CORP. SWY 485 0.120 0.115 0.115 0.000 SXC HEALTH SOLUTIONS CORP. SXC 5 31.000 29.150 31.000 +3.210 SUPREMEX INCOME FUND SXP.UN 3 2.240 2.240 2.240 -0.740 TELUS CORPORATION T 234 31.100 29.750 29.910 -1.500 TELUS CORPORATION, NV T.A 106 30.040 28.890 28.890 -1.120 TRANSALTA CORPORATION TA 806 21.760 20.760 20.950 -0.900 TECK RESOURCES LTD., CL.B, SV TCK.B 1764 19.700 17.360 17.980 -2.160 TRANSCONTINENTAL INC., CL A SV TCL.A 7 8.730 8.130 8.130 -0.490 THOMPSON CREEK METALS COMPANY TCM 270 11.760 10.710 11.500 -0.520 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 4.580 3.960 4.140 -0.390 TRICAN WELL TCW 88 8.700 8.020 8.110 -2.260 TORONTO-DOMINION BANK TD 699 59.270 55.620 56.590 -2.720 TD BANK PREF SERIES AC TD.PR.C 1 26.150 26.150 26.150 -0.030 TD BANK PR SERIES AG TD.PR.G 4 27.660 27.400 27.660 -0.160 TD BANK PR. SERIES AK TD.PR.K 15 27.480 27.080 27.360 -0.130 TYHEE DEVELOPMENT CORP TDC 115 0.120 0.115 0.120 -0.010 TRINIDAD DRILLING LTD. TDG 23 4.270 4.210 4.270 -0.270 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5780 91.240 89.010 89.990 -1.260 TRILOGY ENERGY TRUST TET.UN 26 5.930 5.340 5.850 +0.030 TRANSFORCE INC. TFI 2 5.140 5.040 5.040 -1.090 TRANSGLOBE J TGL 2 2.620 2.620 2.620 -0.440 TRUE NORTH GEMS INC TGX 5 0.140 0.140 0.140 +0.020 TIM HORTONS INC. THI 82 29.020 28.420 28.420 -0.110 TOROMONT IND TIH 60 23.970 22.470 22.940 -1.590 TIMMINCO TIM 996 1.320 1.190 1.230 -0.010 TIOMIN RES J TIO 8000 0.020 0.015 0.020 -0.005 TASEKO MINES LTD. TKO 765 1.890 1.640 1.710 -0.280 TALISMAN ENERGY INC. TLM 2284 15.360 14.410 15.270 -0.390 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 3.580 3.250 3.410 -0.150 TRISTAR OIL & GAS LTD. TOG 72 10.300 9.700 10.270 -0.240 SINO-FOREST CORP TRE 22 12.230 11.400 12.230 -0.240 THOMSON REUTERS CORP. TRI 440 33.580 32.150 33.080 -0.820 TRANSCANADA CORPORATION TRP 1255 31.280 30.260 30.620 -0.670 TRANSAT A.T. INC. CLASS B TRZ.B 26 10.140 9.430 9.460 -0.830 TORSTAR CORP., CL. B, NV TS.B 3 5.270 5.150 5.150 +0.470 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 970 83.990 73.980 83.990 +8.020 TIMBERWEST STAP UN TWF.UN 18 3.350 3.230 3.240 -0.110 TROYMET EXPLORATION CORP TYE 10 0.020 0.020 0.020 UEX CORP UEX 753 1.190 1.040 1.100 -0.120 DOMTAR CORPORATION UFS 51 17.840 16.690 17.290 -1.200 URBANA CORPORATION CLASS A URB.A 187 1.590 1.530 1.530 +0.020 UR-ENERGY INC. URE 15 0.980 0.950 0.980 +0.110 US SILVER CORP USA 1600 0.160 0.120 0.125 -0.035 UTS ENERGY UTS 2177 1.560 1.370 1.470 -0.060 URANIUM ONE INC UUU 6797 2.760 2.340 2.680 +0.010 UNDERWORLD RESOURCES INC UW 1 1.440 1.440 1.440 -0.220 VAALDIAM RESOURCES LTD. VAA 210 0.030 0.030 0.030 -0.035 VENTANA GOLD CORP VEN 163 4.730 3.790 4.460 -0.520 VERMILION ENERGY TRUST VET.UN 359 28.640 27.530 28.320 -0.210 VICTHOM HUMAN BIONICS INC. VHB 175 0.280 0.210 0.210 -0.275 VICWEST INCOME FUND VIC.UN 12 11.060 10.710 10.930 -0.210 BROMPTON VIP INCOME FUND VIP.UN 28 6.990 6.820 6.910 -0.230 VMS VENTURES INC VMS 15 0.255 0.250 0.250 0.000 5N PLUS INC. VNP 12 6.190 5.640 5.710 -1.090 VERO ENERGY INC. VRO 94 2.900 2.790 2.790 -0.330 ALLEN-VANGUARD CORP VRS 3525 0.150 0.130 0.135 +0.005 VITERRA INC VT 577 9.890 8.930 9.210 -0.780 BREAKER ENERGY LTD. WAV 10 3.480 3.140 3.210 -0.220 WESTSTAR RESOURCES CORP WER 25 0.110 0.110 0.110 +0.010 WEST FRASER TIMBER WFT 19 22.790 20.080 20.700 -2.770 WI-LAN INC WIN 3 2.140 1.920 2.140 -0.080 WESTJET AIRLINES LTD. WJA 21 10.510 10.130 10.270 -0.540 WAJAX INCOME FUND WJX.UN 8 16.920 16.250 16.790 +0.340 GEORGE WESTON LIMITED WN 457 58.550 55.120 58.550 +1.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 118 21.990 21.540 21.630 -0.360 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 19.550 19.420 19.550 +0.130 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 18.260 18.260 18.260 +0.280 WESTPORT INNOV WPT 20 9.530 8.910 9.490 +1.160 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 90.500 90.500 90.500 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 16.530 16.120 16.370 -0.540 WESTSHORE UN WTE.UN 666 11.450 10.070 10.470 -1.080 WEST ENERGY LTD. WTL 1 2.060 2.060 2.060 -0.410 WEST TIMMINS MINING INC. WTM 426 1.620 1.340 1.580 -0.110 WESTERN CANADIAN COAL CORP WTN 16300 1.780 1.460 1.700 -0.180 WESTERNZAGROS RESOURCES LTD WZR 10158 1.760 1.690 1.760 +0.030 TMX GROUP INC X 112 34.150 31.960 32.930 -0.980 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 172 29.380 29.260 29.360 +0.110 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 280 19.950 19.820 19.940 +0.060 XTREME COIL DRILLING CORP. XDC 5 3.540 3.120 3.540 -0.560 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 479 15.310 14.570 15.080 -0.770 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1179 19.540 18.410 18.720 -0.960 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1186 19.430 18.170 18.420 -1.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 256 15.380 14.770 14.820 -0.570 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15159 15.360 14.520 14.850 -0.790 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 179 14.960 14.110 14.250 -1.290 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 13.750 13.680 13.750 -0.700 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 28 19.280 19.090 19.090 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 341 9.090 8.720 8.780 -0.380 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 518 29.150 29.080 29.150 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 13 10.290 10.180 10.210 -0.310 ISHARES CDN S& P/TSX XTR 68 9.020 8.610 8.720 -0.690 YELLOW PAGES INCOME FUND YLO.UN 3423 5.240 4.920 4.950 -0.350 YUKON-NEVADA GOLD CORPORATION YNG 1390 0.135 0.105 0.125 -0.020 YIELDPLUS INCOME FUND YP.UN 30 6.110 5.920 5.920 -0.270 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 7360 98.980 93.060 95.510 -3.470 YAMANA GOLD INC YRI 2458 10.450 9.620 9.930 -0.720 ZARGON ENERGY TRUST ZAR.UN 8 15.740 15.240 15.480 -0.010 Trades: 64,043 Total Volume: 44,480,683 Total Value: $281,034,535 Avg Volume per Day: 8,896,137 Avg Value per Day: $56,206,907 Avg Trades per Day*: 2.79 Avg Price per Share: $6.32 Avg Value per Trade: $4,388 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.