Pure Trading Weekly Market Summary April 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.570 0.520 0.570 +0.060 ABERDEEN INT L INC AAB 40 0.425 0.425 0.425 -0.020 AAER INC AAE 1070 0.015 0.010 0.010 -0.010 AASTRA TECHNOLOGIS AAH 78 29.460 26.970 27.510 -1.970 ADVANTAGE OIL & GAS LTD. AAV 63 7.500 7.220 7.220 -0.210 CONS ABADDON RESOURCES INC ABN 20 0.070 0.070 0.070 -0.025 ASHBURTON VENTURES INC ABR 300 0.055 0.055 0.055 -0.015 ABSOLUTE SOFTWARE CORP. ABT 94 4.810 4.110 4.380 -0.240 BARRICK GOLD CORPORATION ABX 770 44.870 40.190 44.300 +3.960 AIR CANADA CL A AC.A 397 2.470 2.220 2.220 -0.190 AIR CANADA CL B AC.B 325 2.480 2.240 2.240 -0.240 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 9.020 9.020 9.020 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 43 35.400 34.570 35.300 +0.120 ATCO LTD. CL.I NV ACO.X 371 50.990 47.490 48.790 -2.200 ARCTIC STAR DIAMOND CORP ADD 150 0.060 0.060 0.060 0.000 AGNICO-EAGLE MINES LTD. AEM 682 66.570 60.640 64.430 +3.060 GROUPE AEROPLAN INC. AER 42 11.100 10.360 11.100 +0.660 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 25.120 25.020 25.020 +0.030 ARC ENERGY TR UN AET.UN 59 22.420 21.800 21.800 -0.410 ACTIVENERGY INCOME FUND AEU.UN 17 7.720 7.660 7.710 +0.090 APPLETON EXPLORATION INC AEX 5 0.150 0.150 0.150 -0.015 AETERNA ZENTARIS INC. AEZ 2 1.250 1.220 1.220 +0.080 AG GROWTH INTERNATIONAL INC. AFN 136 37.490 36.050 36.120 -0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 34 6.320 6.170 6.190 -0.020 ARCTIC GLACIER INCOME FUND AG.UN 27 3.030 2.910 2.910 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 1418 17.790 17.390 17.390 -0.370 ALAMOS GOLD INC. AGI 146 15.090 14.230 15.090 +0.860 ARIAN SILVER CORP AGQ 140 0.190 0.165 0.165 -0.015 ALLIANCE GRAIN TRADERS INC. AGT 64 32.170 31.340 31.410 -0.660 AGRIUM INC AGU 377 63.980 60.890 63.420 +0.730 AMADOR GOLD CORP AGX 10 0.040 0.040 0.040 -0.005 ALTUS GROUP INCOME FUND AIF.UN 56 14.480 13.600 14.120 -0.410 ALIX RESOURCES CORP AIX 270 0.040 0.040 0.040 -0.020 ALTAGAS INCOME TRUST ALA.UN 72 18.070 17.190 17.540 -0.970 ALLBANC SPLIT BANC CORP II ALB 37 12.520 12.220 12.350 -0.250 ALLBANC SPLIT CORP II PRF ALB.PR.A 3 25.620 25.620 25.620 0.000 ALANGE ENERGY CORP. ALE 4585 0.550 0.500 0.540 +0.030 ALTIUS MINERALS CORP. ALS 85 10.190 9.820 10.020 0.000 ALEXIS MINERALS COPORATION AMC 40 0.300 0.300 0.300 -0.045 ABACUS MINERALS & EXPL CP AME 5 0.345 0.345 0.345 +0.135 ANDEAN RESOURCES AND 330 3.100 2.990 3.100 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 270 4.650 4.210 4.650 +0.370 AINSWORTH LUMBER CO. LTD ANS 236 5.840 5.010 5.010 +0.320 ALLIED NEVADA GOLD CORP ANV 21 17.010 16.790 16.800 -0.210 ALBERTA OIL SANDS INC AOS 85 0.480 0.460 0.480 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 152 21.050 20.280 21.020 +0.320 APELLA RESOURCES INC APA 25 0.175 0.170 0.175 -0.005 ARISE TECHNOLOGIES CORPORATION APV 230 0.360 0.355 0.360 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.460 4.460 4.460 +0.120 AECON GROUP INC ARE 41 13.290 12.650 12.650 -0.810 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 475 22.980 22.360 22.520 -0.210 AMERIGO RESOURCES LTD. ARG 945 0.910 0.910 0.910 -0.030 ARCAN RESOURCES LTD ARN 146 5.020 4.610 4.700 +0.040 AURIZON MINES J ARZ 206 5.790 5.180 5.790 +0.680 ALBERTA STAR DEVELOPMENT CP ASX 15 0.455 0.455 0.455 +0.320 ATS AUTOMATION ATA 12 7.570 6.950 6.950 -0.590 ATRIUM INNOVATIONS INC. ATB 85 16.260 15.170 15.230 -1.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 135 18.990 18.070 18.950 +0.730 ATHABASCA OIL SANDS CORP. ATH 86 14.330 13.730 13.980 -1.040 ATIKWA RESOURCES INC. ATK 120 0.085 0.085 0.085 -0.015 ATLANTIC POWER CORP. ATP 20 12.870 12.540 12.700 +0.010 ALTO VENTURES LTD ATV 100 0.070 0.065 0.065 -0.015 GOLDEN MINERALS COMPANY AUM 9 8.140 7.960 8.140 +2.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.610 9.550 9.550 -0.150 AVENIR DIV INCOME TR. AVF.UN 27 6.110 5.960 5.960 -0.130 AVALON RARE METALS INC. AVL 47 2.630 2.490 2.630 -0.030 ANVIL MINING LTD. AVM 67 3.740 3.640 3.660 -0.170 AVION GOLD CORPORATION AVR 295 0.600 0.590 0.600 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 26 16.590 16.350 16.530 +0.150 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 430 124.760 124.010 124.010 -1.010 ARTIS REIT AX.UN 57 11.680 11.540 11.660 -0.040 ANDERSON ENERGY LTD. AXL 59 1.220 1.160 1.210 +0.020 ALEXCO RESOURCE CORP. AXR 25 3.970 3.870 3.970 +0.070 AZURE DYNAMICS CORP. AZD 720 0.275 0.245 0.270 +0.010 ALEXANDRIA MINERALS CORP AZX 200 0.225 0.210 0.210 -0.065 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 133 26.290 25.370 25.370 -1.050 BANRO CORP. BAA 287 2.330 2.270 2.280 -0.100 BADGER INCOME FUND BAD.UN 5 16.290 16.200 16.290 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 247 26.610 25.430 25.780 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 59 17.810 17.510 17.540 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 17.870 17.760 17.760 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 22.920 22.920 22.920 +1.100 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 20 22.100 22.070 22.070 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 15 25.740 25.530 25.530 -0.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.730 25.730 25.730 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 18 25.810 25.340 25.400 -0.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 17.190 16.900 17.190 +0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.890 25.890 25.890 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 63 26.960 26.380 26.750 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 60 25.010 24.680 24.870 0.000 BOMBARDIER INC. CL. A MV BBD.A 8 5.170 5.170 5.170 -0.270 BOMBARDIER INC. CL. B SV BBD.B 28658 5.510 5.080 5.300 +0.030 BOMBARDIER 2 PR BBD.PR.B 32 15.830 15.570 15.620 -0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 17 22.050 21.910 21.920 -0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 42 18.290 18.020 18.220 -0.360 BRETT RESOURCES INC BBR 46 3.660 3.290 3.630 +0.450 COTT CORP BCB 46 8.850 8.460 8.500 -0.080 BCE INC. BCE 728 31.040 30.440 30.520 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 61 21.990 21.630 21.670 -0.190 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 6 22.490 21.700 21.700 -0.480 BCE INC PR SHARES SERIES AC BCE.PR.C 46 21.330 21.040 21.320 -0.300 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 6 21.610 21.610 21.610 -0.730 BCE SER AE 1ST PREF. BCE.PR.E 2 21.960 21.960 21.960 +0.300 BCE SER AF 1ST PREF. BCE.PR.F 59 21.740 21.300 21.610 -0.200 BCE SER AG 1ST PREF. BCE.PR.G 12 20.990 20.840 20.990 -0.040 BCE SER AH 1ST PREF. BCE.PR.H 16 21.830 21.690 21.830 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 44 21.290 20.860 21.260 +0.130 BCE INC SER R BCE.PR.R 14 21.300 20.920 21.300 -0.010 BCE INC SER S BCE.PR.S 24 21.700 21.700 21.700 +0.090 BEAR CREEK MINING CORP BCM 541 5.220 4.880 5.220 +0.320 BLACK DIAMOND GROUP LIMITED BDI 34 20.790 20.110 20.160 -0.440 BIRD CONSTRUCTION INCOME FUND BDT.UN 40 34.480 33.680 34.040 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 266 41.650 40.880 41.080 -0.220 BENNETT ENV J BEV 37 3.120 2.960 2.960 +0.140 BAFFINLAND IRON MINES CORPORATION BIM 2380 0.630 0.580 0.600 -0.040 IESI-BFC LTD. BIN 65 19.940 19.000 19.940 +1.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 17.990 17.990 17.990 +0.090 BIRCHCLIFF ENERGY LTD. BIR 46 9.080 8.820 9.030 -0.010 BNK PETROLEUM INC. BKX 9428 2.850 2.770 2.770 +0.020 BELLUS HEALTH INC BLU 50 0.205 0.205 0.205 -0.020 BORALEX INC. BLX 40 9.630 9.090 9.510 -0.280 MACDONALD MINES EXPLORATION BMK 110 0.175 0.170 0.175 -0.050 BANK OF MONTREAL BMO 266 65.610 62.930 63.090 -1.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 72 19.130 18.610 18.710 -0.400 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 21.900 21.420 21.570 -0.450 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 103 24.110 23.520 24.010 -0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 94 26.010 25.640 25.840 -0.100 BMO CL B PR SER 18 BMO.PR.N 75 27.540 26.530 26.880 -0.720 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 101 27.700 26.570 26.900 -0.720 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 92 26.960 25.770 25.780 -0.800 BK OF MTL CL B PR SERIES 10 BMO.PR.V 255 26.440 26.160 26.350 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 14 26.130 25.740 25.770 -0.410 BONTERRA ENERGY CORP. BNE 20 38.870 37.420 37.880 +0.090 BANKERS PETROLEUM LTD. BNK 192 9.180 8.460 8.960 +0.160 BONAVISTA ENERGY TRUST BNP.UN 227 25.230 24.120 25.060 +1.000 BANK OF NOVA SCOTIA BNS 294 52.280 50.810 51.780 -0.120 BK OF N S SER 12 P BNS.PR.J 43 21.750 21.480 21.580 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 37 19.890 19.650 19.890 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 40 18.670 18.540 18.610 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45 18.750 18.540 18.620 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 39 21.620 21.370 21.470 +0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 23.040 22.830 23.010 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 43 25.660 25.310 25.470 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 25.670 25.420 25.490 -0.270 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 54 25.690 25.360 25.480 -0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 96 27.080 26.460 26.460 -0.600 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 139 26.920 26.530 26.660 -0.190 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 245 24.190 23.730 23.730 0.000 GLOBAL HUNTER CORP BOB 20 0.055 0.055 0.055 -0.020 AMERICAS PETROGAS INC. BOE 20 0.990 0.990 0.990 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 11.900 11.850 11.850 -0.060 BROOKFIELD PROPERTIES CORP. BPO 84 16.410 15.890 16.350 -0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9 25.200 25.050 25.090 -0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 29 24.640 24.270 24.340 -0.160 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48 24.440 24.120 24.130 -0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 23.050 22.770 23.050 +0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 69 25.880 25.660 25.880 +0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 44 24.890 24.140 24.530 -0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 126 24.940 24.710 24.810 0.000 BPO PROPERTIES LTD BPP 22 20.480 20.290 20.410 +0.890 BORALEX POWER INCOME FUND BPT.UN 47 4.730 4.540 4.580 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 197 20.880 20.340 20.620 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 28 13.730 13.410 13.490 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 28 24.970 24.880 24.920 -0.040 THE BRICK GROUP INCOME FUND. BRK.UN 56 2.480 2.370 2.460 +0.120 BURNTSAND INC BRT 4960 0.150 0.145 0.145 +0.080 BAYTEX ENERGY TRUST BTE.UN 58 35.450 33.900 34.390 -0.690 B2GOLD CORP. BTO 25 1.520 1.390 1.390 -0.120 BURCON NUTRASCIENCE CORP BU 50 8.990 8.720 8.790 -0.220 BRIDGE RESOURCES CORP BUK 410 0.440 0.405 0.440 +0.165 BIOVAIL CORP BVF 394 17.470 16.540 17.230 +0.420 BRIDGEWATER SYSTEMS CORP BWC 111 9.870 9.210 9.610 -0.100 BREAKWATER RES BWR 4870 0.440 0.380 0.425 +0.040 BELLATRIX EXPLORATION LTD BXE 5136 3.850 3.800 3.800 -0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 64 1.820 1.800 1.800 -0.100 CALLINAN MINES LTD CAA 19 1.870 1.840 1.870 CAE INC CAE 60 9.740 9.300 9.300 -0.470 CANASIA IND CORP CAJ 115 0.115 0.110 0.115 -0.035 CANAM GROUP INC. CAM 164 9.380 8.310 8.370 -0.890 CANACO RESOURCES INC CAN 1355 0.670 0.540 0.670 +0.255 CDN APARTMENT UN CAR.UN 23 14.720 14.280 14.340 -0.310 CASCADES INC CAS 4 8.010 7.910 7.910 -0.120 STACCATO GOLD RESOURCES LTD CAT 5 0.150 0.150 0.150 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.370 20.350 20.350 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 36 20.390 20.320 20.390 +0.020 CLAYMORE BRIC ETF CBQ 140 30.640 29.070 29.920 -0.570 CLAYMORE BRIC ETF CBQ.A 2 29.950 29.950 29.950 +1.960 COGECO CABLE INC. SV CCA 86 35.400 34.260 35.320 -0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 190 30.330 28.500 28.790 -1.140 CAMECO CORP CCO 345 25.800 24.370 25.040 -0.480 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 18.510 18.510 18.510 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 26.990 26.670 26.670 +0.160 CORRIDOR RESOURCES INC. CDH 1723 6.220 5.880 5.880 -0.070 CORBY DISTILL CDL.A 30 15.850 15.620 15.760 +0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 15.010 15.010 15.010 +0.030 COM DEV INTL CDV 20 2.940 2.900 2.940 +0.040 CENTAMIN EGYPT LIMITED CEE 559 2.130 2.000 2.100 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.670 14.650 14.670 +0.060 COASTAL ENERGY COMPANY CEN 21 4.270 4.010 4.190 +0.390 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.790 5.620 5.680 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 16.240 15.770 15.800 -0.240 CANACCORD FINANCIAL INC. CF 56 10.710 10.370 10.620 +0.150 CARFINCO INCOME FUND CFN.UN 64 4.170 4.010 4.160 +0.120 CLIFTON STAR RES INC CFO 477 5.580 4.780 5.490 +0.130 CANFOR CORP CFP 155 10.940 10.070 10.420 +0.110 CALFRAC WELL SERVICES LTD. CFW 34 22.700 21.330 21.630 -0.680 CANFOR PULP INCOME FUND CFX.UN 577 15.550 13.880 15.340 +1.520 CENTERRA GOLD INC. CG 180 11.570 10.740 11.410 -0.180 CGA MINING LIMITED CGA 308 2.300 2.110 2.300 +0.250 CAPITAL GOLD CORPORATION CGC 9 3.830 3.760 3.830 -0.020 CDN GENERAL INV CGI 32 18.210 17.990 18.040 -0.150 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 200 110.990 109.530 109.530 -0.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 162 20.820 20.450 20.470 -0.340 CHARIOT RESOURCES LIMITED CHD 35 0.660 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 12.990 12.560 12.940 +0.460 CANADIAN HELICOPTERS INCOME FUND CHL.UN 99 13.820 13.180 13.530 -0.200 CASH MINERALS LTD CHX 220 0.025 0.025 0.025 -0.015 CLAYMORE INTERNATIONAL CIE 46 14.140 13.210 13.460 -0.280 CI FINANCIAL CORP. CIX 163 21.850 21.060 21.250 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112 20.920 20.230 20.450 -0.100 CARGOJET INCOME FUND CJT.UN 27 7.970 7.760 7.840 -0.020 CHESAPEAKE GOLD CORP CKG 17 9.530 8.580 9.430 +0.320 CLARKE INC CKI 4 3.640 3.610 3.610 +0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 30 88.270 88.270 88.270 +0.280 CML HEALTHCARE INCOME FUND CLC.UN 44 11.840 11.530 11.530 -0.090 CONNACHER OIL & GAS LTD. CLL 6233 1.840 1.700 1.740 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 82 9.940 8.630 8.640 -0.760 CELESTICA INC SV CLS 149 10.970 9.980 10.020 -1.020 CELTIC EXPLORATION LTD. CLT 180 21.790 20.660 21.330 +1.460 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 17.060 16.910 16.910 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 191 77.100 74.440 74.560 -2.540 CDN IMP BK SER 23 CM.PR.A 11 25.660 25.520 25.520 +0.060 CDN IMP BANK SER 26 CM.PR.D 22 22.930 22.720 22.840 -0.190 CIBC PR.A SER 27 CM.PR.E 63 22.470 22.140 22.240 -0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 31 21.690 21.340 21.420 -0.260 CIBC CL A PREF SER 30 CM.PR.H 58 19.250 19.070 19.180 -0.060 CIBC PREF SERIES 31 CM.PR.I 123 19.110 18.800 18.930 +0.080 CIBC CLASS A PREF SER 23 CM.PR.J 42 18.320 18.110 18.210 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 28 26.160 25.600 26.160 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 55 27.120 26.670 26.840 -0.090 CIBC CL A PR SERIES 37 CM.PR.M 75 27.030 26.770 26.810 -0.250 CDN IMP BK SER 18 CM.PR.P 23 22.090 21.840 21.870 -0.040 COMAPLEX MNRL CMF 327 11.130 10.330 10.630 +0.330 COMPUTER MODELLING GROUP LTD CMG 40 19.270 18.510 18.510 -0.470 COLOMBIAN MINES CORPORATION CMJ 124 1.270 1.250 1.250 0.000 CLINE MINING CORP CMK 288 2.710 2.200 2.290 -0.230 CROWFLIGHT MINERALS INC. CML 70 0.205 0.200 0.200 -0.005 CENTURY MINING CORP CMM 430 0.830 0.710 0.740 +0.110 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 14 20.060 19.950 20.050 +0.100 CARMAX EXPLORATIONS LTD CMX 10 0.015 0.015 0.015 -0.005 COMPASS INCOME FUND CMZ.UN 8 9.860 9.840 9.860 -0.610 CANACOL ENERGY LTD CNE 9190 0.760 0.760 0.760 0.000 CANGENE CORP CNJ 107 3.990 3.720 3.720 -0.360 CONTINENTAL GOLD LIMITED CNL 10 2.490 2.490 2.490 -0.290 CDN NATURAL RES CNQ 421 79.060 75.630 78.230 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 469 63.720 60.790 60.790 -2.160 CARDIOME PHARMA CORP COM 7 8.670 8.370 8.370 -0.090 CANADIAN OIL SANDS TRUST COS.UN 1339 31.900 30.200 30.860 -0.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.480 18.420 18.420 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 8.130 7.930 7.930 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 315 61.530 58.310 59.880 +0.430 CAPITAL POWER INCOME LP CPA.UN 261 17.460 17.120 17.190 +0.100 CLAYMORE S&P/TSX CDN CPD 35 16.140 16.050 16.080 -0.080 CRESCENT POINT ENERGY CORP. CPG 711 43.590 41.720 43.110 +1.250 CAPITAL POWER CORPORATION CPX 115 22.630 22.210 22.560 +0.120 CEQUENCE ENERGY LTD. CQE 13 2.590 2.510 2.560 -0.070 CREW ENERGY INC CR 87 18.350 17.710 18.250 +1.710 CROCODILE GOLD CORP. CRK 21 1.520 1.520 1.520 -0.200 CANADIAN ARROW MINES LTD CRO 100 0.055 0.055 0.055 -0.050 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.650 11.630 11.630 +0.290 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 150 100.840 100.840 100.840 +1.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 11.980 11.560 11.790 -0.220 CREW GOLD CORP. CRU 450 0.310 0.300 0.310 -0.020 CAPSTONE MINING CORP. CS 30 2.920 2.910 2.910 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 76 17.860 16.970 17.860 +0.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 7.470 7.290 7.320 +0.150 COLOSSUS MINERALS INC CSI 229 7.940 7.660 7.940 +0.240 COLOSSUS MINERALS WTS CSI.WT 40 5.930 5.710 5.760 +0.060 CONTRANS GROUP INC. CSS 20 10.210 10.010 10.010 -0.480 CANADIAN TIRE CORPORATION LIMITED CTC 6 69.900 65.000 67.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 842 58.650 55.550 55.920 -0.400 CORRIENTE RESOURCES Inc. CTQ 8 8.150 8.150 8.150 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 226 47.370 44.130 45.370 -2.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 16 24.100 23.630 23.630 -0.670 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 24.770 24.770 24.770 -0.230 CDN UTIL CL B CU.X 1 44.080 44.080 44.080 -4.020 COMINAR R E UN CUF.UN 75 19.250 18.930 19.170 +0.270 COPPER MINING CORPORATION CUM 76 3.280 2.940 2.940 -0.330 CARIBBEAN UTIL US CUP.U 12 8.510 8.430 8.430 -0.070 CHURCHILL CORP A CUQ 105 19.530 18.360 18.430 -1.180 CANEXUS INCOME FUND CUS.UN 78 6.910 6.390 6.520 -0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 1138 30.320 28.490 29.870 +0.570 CALVALLEY PETROLEUM INC. CVI.A 92 4.140 3.910 4.120 +0.310 SEAVIEW ENERGY INC CVU.A 20 1.170 1.170 1.170 +0.040 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 24 5.180 5.030 5.180 +1.590 CDN WESTERN BANK CWB 18 24.760 23.510 23.990 -1.390 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 23 27.190 27.010 27.110 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 5.320 5.260 5.260 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 21.530 20.940 21.450 +0.680 CANWEL HOLDINGS CORPORATION CWX 14 5.410 5.180 5.180 -0.240 CYBERPLEX J CX 5 0.580 0.580 0.580 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 15.810 15.560 15.640 -0.070 CPI PREFERRED EQUITY PREF A CZP.PR.A 21 16.730 16.490 16.560 -0.110 CPI PREFERRED EQUITY PREF B CZP.PR.B 23 26.730 26.230 26.660 +0.540 CONS SPIRE VENTURES LTD CZS 160 0.040 0.035 0.040 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 25.870 25.220 25.860 +0.320 DAYLIGHT RESOURCES TRUST DAY.UN 14 11.370 11.230 11.370 +0.240 D-BOX TECHNOLOGIES INC DBO.A 10 0.430 0.430 0.430 DUNDEE CORP. CL.A SV DC.A 48 14.100 13.540 14.000 +0.020 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 25 23.810 23.560 23.810 +0.030 DIRECTCASH INCOME FUND DCI.UN 11 16.310 16.080 16.230 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 37 10.520 10.280 10.400 +0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.200 10.200 10.200 +0.020 DIVIDEND 15 SPLIT CORP DFN 70 11.540 11.350 11.490 +0.410 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.260 10.210 10.250 +0.080 DETOUR GOLD CORP. DGC 99 22.270 20.740 21.180 +0.500 DATA GROUP INCOME FUND (THE) DGI.UN 285 9.540 9.020 9.050 -0.480 DAVIS + HENDERSON INCOME FUND DHF.UN 166 18.390 17.950 18.110 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 258 36.600 34.820 35.970 +0.020 DULUTH METALS LIMITED DM 51 2.090 2.000 2.070 -0.090 DENISON MINES CORP DML 89 1.690 1.610 1.610 -0.130 DYNASTY METALS & MINING INC. DMM 85 4.110 3.960 4.040 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.870 9.860 9.860 -0.010 DOLLARAMA INC. DOL 247 25.010 24.380 24.970 +0.580 DRIVE PRODUCTS INCOME FUND DPI.UN 5 1.520 1.520 1.520 0.000 DUNDEE PRECIOUS METALS INC. DPM 91 3.950 3.820 3.950 +0.440 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 18.890 18.730 18.730 -0.090 MEDICAL FACILITIES CORP. DR.UN 57 11.160 10.850 10.940 -0.170 DORATO RESOURCES INC DRI 5 0.930 0.930 0.930 -0.170 DESCARTES SYS DSG 38 6.190 6.090 6.110 -0.180 DUNDEE WEALTH Inc DW 42 14.890 14.080 14.890 +0.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 26 24.330 23.760 24.060 +0.050 DRAGONWAVE INC. DWI 34 8.860 8.550 8.620 -0.640 EAGLE HILL EXPLORATION CORP EAG 215 0.270 0.245 0.245 -0.065 EAST ASIA MINERALS CORP EAS 463 8.040 7.200 7.680 +0.260 ENCANA CORP. ECA 419 34.120 32.380 33.600 +0.920 ECU SILVER MINING INC. ECU 80 0.690 0.680 0.690 +0.050 ENDEAVOUR SILVER CORP. EDR 15 3.980 3.730 3.980 +0.460 ENDEAVOUR FINANCIAL CORPORATION EDV 31 2.230 2.230 2.230 +0.070 EXALL ENERGY CORP. EE 21 1.240 1.230 1.240 0.000 FIRST GOLD EXPL INC EFG 170 0.355 0.350 0.355 +0.055 ELECTROVAYA INC. EFL 100 4.320 3.780 3.810 -0.410 EUROPEAN GOLDFIELDS LIMITED EGU 573 7.770 7.100 7.430 +0.070 EXCHANGE INCOME CORPORATION EIF 20 15.380 15.290 15.290 -0.220 ENERVEST DIV UN EIT.UN 4 13.660 13.640 13.660 +0.040 CIC ENERGY CORP. ELC 20 1.770 1.770 1.770 -0.090 ELDORADO GOLD ELD 1687 15.900 14.250 15.600 +1.380 EXCELSIOR ENERGY LTD ELE 80 0.395 0.395 0.395 +0.090 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 19.190 19.190 19.190 +0.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 49 17.230 16.610 16.850 -0.300 EASTERN PLATINUM LIMITED ELR 5342 1.570 1.340 1.440 -0.100 EMERA INCORPORATED EMA 61 24.880 23.660 23.660 -1.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 223 53.370 52.220 52.980 -0.170 ENBRIDGE INC ENB 341 51.120 49.050 49.330 -1.210 ENBRIDGE PR ENB.PR.A 15 24.230 24.070 24.140 +0.120 ENBRIDGE INCOME FUND ENF.UN 71 13.280 12.590 12.990 -0.230 EPSILON ENERGY LTD. EPS 9 2.840 2.710 2.840 +0.280 EQUINOX MINERALS LIMITED EQN 784 4.240 3.960 4.020 -0.170 ENERPLUS RESOURCES FUND ERF.UN 184 24.960 24.370 24.790 +0.160 ENSIGN ENERGY SERVICES INC. ESI 54 14.670 13.560 13.730 -1.060 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 8 1.180 1.180 1.180 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 3 14.070 14.070 14.070 +0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 9.640 9.130 9.130 -0.310 EXFO INC. EXF 49 6.200 6.020 6.200 +0.110 EXPLOR RESOURCES INC EXS 45 0.500 0.500 0.500 0.000 FLYING A PETROLEUM LIMITED FAB 320 0.020 0.015 0.020 0.000 FARALLON MINING LTD. FAN 70 0.610 0.600 0.610 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 57 6.730 6.460 6.460 -0.140 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.440 11.420 11.420 -0.060 FORT CHICAGO UN FCE.UN 51 10.720 10.580 10.610 -0.050 FIRST CAPITAL REALTY INC. FCR 174 22.710 22.140 22.500 -0.100 FORUM URANIUM CORP FDC 5 0.120 0.120 0.120 -0.075 FAIRBORNE ENERGY LTD FEL 40 4.500 4.410 4.420 +0.100 FLINT ENERGY SERVICES LIMITED FES 53 14.420 13.400 13.420 -0.800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 300 385.000 368.030 385.000 +6.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 185 25.350 25.040 25.300 +0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 136 23.770 23.140 23.770 +0.530 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 9.430 9.390 9.390 +0.010 FINANCIAL 15 SPLIT CORP II FFN 7 7.170 7.080 7.170 +0.150 FORZANI GROUP CL A FGL 152 17.290 16.590 16.630 -0.610 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.650 9.610 9.650 +0.040 FISSION ENERGY CORP FIS 35 0.560 0.530 0.540 -0.080 FIRST URANIUM FIU 9 1.470 1.330 1.390 +0.070 FIRST QUANTUM J FM 2238 83.730 76.980 77.940 -3.030 FIRST METALS INC. FMA 2150 0.010 0.010 0.010 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 49 9.080 8.940 9.070 -0.060 FLUID MUSIC CANADA INC. FMN 80 1.720 1.700 1.700 -0.150 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 34 19.780 18.340 18.340 -1.490 FIRST NICKEL INC. FNI 20 0.135 0.135 0.135 -0.025 FRANCO-NEVADA CORPORATION FNV 134 29.380 27.750 29.280 +1.150 FRANCO-NEVADA CORP WTS FNV.WT 16 4.670 4.410 4.670 -0.120 FNX MINING COMPANY INC. FNX 17 14.050 13.360 13.360 -0.870 FALCON OIL & GAS LTD FO 870 0.210 0.200 0.200 -0.020 FP NEWSPAPER INCOME FUND FP.UN 5 5.070 5.070 5.070 0.000 FIRST POINT MINERALS CORP FPX 30 0.730 0.730 0.730 -0.170 FIRST MAJESTIC SILVER CORP FR 105 3.660 3.610 3.660 +0.020 CANYON SERVICES GROUP INC. FRC 18 4.320 4.110 4.260 -0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 3 6.000 5.870 5.870 +0.090 FREEHOLD UN FRU.UN 29 17.830 17.390 17.770 -0.060 FIRSTSERVICE CORPORATION SV FSV 36 24.680 23.630 24.180 -0.080 FORSYS METAL CORP FSY 17 4.120 3.710 3.710 -0.660 FINANCIAL 15 SPLIT CORP FTN 40 9.680 9.540 9.550 -0.120 FORTRESS PAPER LTD FTP 109 22.240 19.210 20.260 -2.410 FORTIS INC FTS 89 28.520 27.180 28.050 -0.180 FORTIS INC. 5YR PR. SER. G FTS.PR.G 21 25.830 25.690 25.830 -0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 24.920 24.820 24.880 0.000 FINNING INTL FTT 71 19.830 19.020 19.830 +0.860 FORTUNA SILVER MINES INC FVI 36 2.300 2.180 2.300 -0.240 FINAVERA RENEWABLES INC FVR 230 0.130 0.120 0.125 0.000 FAR WEST MINING LTD. FWM 56 5.190 5.010 5.140 -0.100 GOLDCORP INC G 369 44.500 40.600 43.910 +3.550 GAZIT AMERICA INC. GAA 1 6.120 6.120 6.120 -0.320 GAMMON GOLD Inc. GAM 23 7.560 7.050 7.560 +0.220 PHARMAGAP INC GAP 100 0.135 0.135 0.135 -0.020 GOLD BULLION DEV CORP GBB 400 0.415 0.370 0.395 +0.010 GREAT BASIN GOLD LTD. GBG 3245 1.960 1.740 1.930 +0.150 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 30 0.330 0.330 0.330 +0.030 GABRIEL RES J GBU 272 4.190 3.990 4.190 +0.070 GREAT CANADIAN GAMING CORP GC 10 7.680 7.480 7.480 -0.360 GRANDE CACHE COAL CORP. GCE 49 7.880 7.390 7.440 -1.130 COLABOR GROUP INC. GCL 218 12.480 11.810 12.370 -0.080 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 720 120.560 116.180 116.180 -2.610 GOLD CANYON RES INC GCU 20 0.335 0.335 0.335 +0.030 GENESIS LAND J GDC 56 4.300 4.060 4.160 -0.100 GENERAL DONLEE INCOME FUND GDI.UN 20 7.760 7.280 7.280 -0.650 CGI GROUP INC. CL.A SV GIB.A 85 15.250 15.000 15.040 -0.360 GILDAN ACTIVEWEAR INC. GIL 836 30.300 29.030 29.480 +0.150 GLG LIFE TECH CORPORATION GLG 56 7.600 7.450 7.450 -0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 62 9.970 9.510 9.610 -0.260 GOLD WHEATON GOLD CORP. GLW 123 2.790 2.650 2.670 -0.020 GLOBESTAR MINING CORP. GMI 20 1.210 1.210 1.210 GENERAL MOLY INC GMO 4 3.690 3.580 3.630 -0.030 GMP CAPITAL INC. GMP 93 13.000 12.070 12.250 -1.010 GERDAU AMERISTEEL CORP. GNA 115 7.970 7.640 7.650 -0.100 GENNUM CORP GND 64 8.110 7.630 8.060 +0.440 GENIVAR INCOME FUND GNV.UN 97 28.660 27.610 27.680 -0.660 GALLEON ENERGY INC. GO 3 7.170 7.100 7.100 +0.200 GREAT PANTHER SILVER LIMITED GPR 15 0.890 0.890 0.890 -0.040 GLEICHEN RESOURCES LTD GRL 2132 1.250 1.190 1.190 +0.060 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 4.020 4.020 4.020 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 22.570 22.020 22.440 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 27 24.270 24.160 24.160 -0.120 GOLDEN STAR GSC 45 4.610 4.350 4.610 +0.790 GREYSTAR RES J GSL 326 4.180 3.350 4.000 -2.150 GUYANA GOLDFIELDS INC GUY 146 7.000 6.510 7.000 +0.270 GARDA WORLD SECURITY CORP GW 131 10.270 9.900 10.100 +0.150 GREAT WESTERN MINERALS GRP GWG 760 0.205 0.190 0.200 0.000 GREAT-WEST LIFECO INC GWO 283 27.900 26.970 27.570 -0.220 GREAT-WEST LIFECO INC. GWO.PR.F 10 23.160 23.160 23.160 -0.980 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 20.450 20.020 20.330 -0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 62 19.370 18.760 19.170 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 51 17.930 17.520 17.810 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 63 27.010 26.320 26.320 -0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 119 22.490 21.760 22.250 -0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 23.820 23.610 23.630 -0.090 GUESTLOGIX INC GXI 5 1.680 1.680 1.680 +0.020 GRAYD RESOURCE CORPORATION GYD 20 0.860 0.860 0.860 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 102 16.470 15.930 16.120 -0.090 HABANERO RESOURCES INC HAO 20 0.110 0.105 0.110 +0.010 HATHOR EXPLORATION LIMITED HAT 60 1.870 1.820 1.870 +0.060 HUDBAY MINERALS INC. HBM 45 13.760 12.920 12.920 -0.790 HOME CAPITAL GROUP INC. HCG 362 48.480 46.660 47.500 +0.640 CP HOLDRS HCH 2 116.130 112.130 116.130 +3.070 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 18.000 18.000 18.000 +0.280 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 18.190 18.180 18.190 -0.410 HOMELAND ENERGY GROUP LTD HEG 100 0.085 0.085 0.085 -0.005 HOMEQ CORPORATION HEQ 62 6.960 6.560 6.560 -0.300 HANFENG EVERGREEN INC. HF 10 7.270 7.010 7.120 -0.360 HAWTHORNE GOLD CORP HGC 2 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 3.580 3.580 3.580 -0.760 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 32 14.880 13.470 13.470 -1.030 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 68.840 68.840 68.840 -0.170 HANA MINING LTD HMG 3012 2.300 2.270 2.270 +0.020 HINTERLAND METALS INC HMI 60 0.080 0.070 0.075 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 32 16.520 14.580 14.700 -1.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3419 9.010 7.170 8.900 +1.460 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.830 5.830 5.830 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19152 6.390 4.910 5.010 -1.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 7.660 7.610 7.620 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 10.000 9.000 10.000 +0.820 H & R REAL EST UN HR.UN 54 17.550 17.040 17.510 +0.070 HIGH RIVER GOLD J HRG 40 0.820 0.800 0.820 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 39 20.510 20.260 20.270 -0.240 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 19.720 19.720 19.720 -0.220 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 47 27.230 26.950 27.110 +0.410 HUSKY ENERGY INC. HSE 130 30.610 28.710 28.710 -1.530 HARRY WINSTON DIAMOND HW 10 10.880 10.330 10.880 +0.590 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 11.040 11.040 11.040 -0.850 HYDROGENICS CORP HYG 20 4.830 4.430 4.600 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 51 30.850 28.080 30.590 +1.430 ITHACA ENERGY INC IAE 176 3.020 2.860 2.990 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 298 36.050 34.570 35.040 -0.600 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 18.160 18.160 18.160 -0.110 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 14 26.520 25.610 25.870 -0.170 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 9 24.160 24.050 24.160 -0.800 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 20 23.280 23.240 23.240 -0.130 IBI INCOME FUND IBG.UN 36 15.490 15.090 15.090 -0.350 INTER-CITIC MINERALS INC. ICI 5 1.460 1.460 1.460 +0.600 INDIGO BOOKS & MUSIC INC. IDG 27 17.470 16.920 17.270 +0.800 IVANHOE ENERGY IE 46 3.320 3.190 3.190 -0.040 INTACT FINANCIAL CORPORATION IFC 96 44.620 42.990 44.000 -0.660 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 72 6.040 5.560 5.590 -0.510 IGM FINANCIAL INC. IGM 501 43.580 41.830 42.170 -1.350 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 23.380 23.340 23.380 -0.140 IMPERIAL METALS CORP. III 112 20.730 19.400 19.660 -0.830 IMRIS INC IM 44 6.680 6.420 6.670 -0.110 IAMGOLD CORP IMG 714 18.490 16.090 18.180 +1.970 INMET MNG CORP IMN 804 57.940 52.600 52.730 -3.730 IMPERIAL OIL IMO 45 43.500 42.650 42.650 +1.280 IMAX CORP IMX 116 21.390 19.320 19.320 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 95 9.270 8.970 9.220 +0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.780 6.760 6.780 -0.010 INTERNATIONAL NICKEL VENTURES CORP. INV 5 0.950 0.950 0.950 +0.150 INTER PIPELINE FUND IPL.UN 7 11.820 11.800 11.820 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.540 3.530 3.540 +0.480 INTL TOWER HILL MINE LTD ITH 59 7.330 7.140 7.330 -0.010 INTERTAPE POLYMER ITP 38 3.240 3.110 3.210 +0.020 IVANHOE MINES J IVN 2134 17.810 16.170 16.170 -1.450 JAGUAR MINING INC. JAG 110 11.320 10.050 11.320 +0.870 JDS UNIPHASE CANADA LTD. JDU 14 13.910 13.320 13.320 -0.520 JUST ENERGY INCOME FUND JE.UN 3 13.530 13.530 13.530 -0.360 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 -0.005 JINSHAN GOLD MINES INC. JIN 160 6.320 5.520 5.580 -0.510 JUNEX INC JNX 5 2.210 2.210 2.210 -0.070 JOURNEY RESOURCES CORP JNY 600 0.075 0.060 0.060 -0.025 KINROSS GOLD CORP K 1781 19.660 18.010 19.400 +1.230 KATANGA MINING LIMITED KAT 88 1.320 1.160 1.160 -0.240 K-BRO LINEN INCOME FUND KBL.UN 26 15.790 15.660 15.700 +0.040 POTASH ONE INC. KCL 14 2.820 2.820 2.820 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 30 11.890 11.570 11.680 -0.300 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 3680 143.420 140.980 141.720 +1.270 KEYERA FACILITIES INCOME FUND KEY.UN 310 27.870 26.890 27.280 -0.030 KINGSWAY FIN KFS 3 2.370 2.270 2.270 -0.070 KLONDIKE GOLD CORP. KG 20 0.045 0.045 0.045 -0.005 KIRKLAND LAKE GOLD INC. KGI 111 7.890 7.430 7.800 +0.230 KEEGAN RESOURCES INC. KGN 199 6.760 6.440 6.760 +0.400 KALAHARI RES INC KLA 200 0.070 0.070 0.070 -0.005 KILLAM PROPERTIES INC. KMP 30 8.650 8.430 8.560 -0.050 KLONDIKE SILVER CORP KS 510 0.045 0.045 0.045 -0.010 KWG RESOURCES INC KWG 2160 0.120 0.105 0.115 -0.005 LOBLAW COMPANIES LIMITED L 280 38.230 36.510 37.340 -0.800 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 12 26.890 26.820 26.820 -0.150 LAURENTIAN BANK LB 363 44.240 43.590 44.120 +0.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24 23.950 23.520 23.850 +0.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 17 20.690 20.620 20.690 -0.150 LIFE & BANC SPLIT CORP LBS 3 9.960 9.730 9.850 -0.100 LOGAN COPPER INC. LC 30 0.035 0.035 0.035 -0.005 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.660 5.660 5.660 +0.050 LEGACY OIL AND GAS INC. LEG 552 13.220 12.680 13.220 +0.430 LONGFORD ENERGY INC LFD 255 0.305 0.300 0.305 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 36 6.130 5.970 5.990 -0.040 LITHIUM ONE INC. LI 5 1.350 1.350 1.350 -0.160 LABRADOR IRON UN LIF.UN 463 53.270 50.210 51.010 -1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 93 6.770 5.960 5.960 -0.880 LIQUOR STORES INCOME FUND LIQ.UN 71 17.780 17.240 17.310 -0.400 LULULEMON ATHLETICA INC. LLL 16 44.190 39.490 39.670 -3.680 LA MANCHA RESOURCES INC. LMA 20 1.990 1.990 1.990 +0.010 LAURION MINERAL EXPLORATION LME 50 0.055 0.050 0.055 0.000 LINAMAR CORP LNR 120 20.680 19.130 20.380 +0.810 LORUS THERAPEUTICS LOR 80 0.085 0.085 0.085 -0.010 LAKE SHORE GOLD CORP. LSG 348 3.240 3.060 3.230 +0.280 LUNDIN MINING CORP. LUN 7852 5.410 4.740 4.790 -0.560 LEISUREWORLD SENIOR CARE CORP LW 52 9.870 9.580 9.870 +0.400 MAGINDUSTRIES CORP MAA 120 0.430 0.425 0.425 +0.005 MAG SILVER CORP. MAG 9 7.780 7.730 7.780 -0.130 MBAC FERTILIZER CORP. MBC 20 2.230 2.220 2.230 -0.240 MANITOBA TELECOM MBT 139 32.740 32.320 32.500 -0.330 MACDONALD DETTWILER MDA 505 41.390 38.030 40.470 +2.620 MAJOR DRILLING GRP MDI 938 27.590 26.270 26.360 -0.850 MDS INC MDS 21 9.210 9.080 9.080 +0.040 METALS CREEK RESOURCES CORP MEK 435 0.115 0.100 0.100 -0.010 MIDWAY ENERGY LTD. MEL 93 3.880 3.660 3.810 +0.370 MENU FOODS INCOME FUND MEW.UN 16 3.740 3.410 3.640 +0.270 MANULIFE FIN MFC 6861 19.510 18.270 18.320 -0.840 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 44 18.660 18.410 18.450 -0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 35 18.010 17.810 17.910 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 61 27.110 26.610 27.010 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 100 26.180 26.010 26.030 -0.100 MAPLE LEAF FOODS MFI 17 10.260 9.640 9.640 -0.650 MINEFINDERS J MFL 20 10.330 9.640 10.190 +0.980 MAGNA INTERNATIONAL INC. CL. A SV MG.A 401 67.830 64.610 66.800 +2.330 MEGA URANIUM LTD. MGA 450 0.580 0.540 0.540 -0.020 MIGAO CORPORATION MGO 2 6.970 6.960 6.960 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 66 10.840 10.620 10.680 0.000 GENWORTH MI CANADA INC. MIC 112 28.750 27.120 28.510 +1.220 MINT INCOME FUND MID.UN 56 9.300 9.240 9.280 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 42 11.770 11.530 11.590 -0.050 MCAN MORTGAGE CORPORATION MKP 14 13.230 12.600 12.750 -0.330 MERCATOR MINERALS LTD. ML 9381 2.520 2.120 2.270 -0.210 MEDUSA MINING LTD MLL 14 4.560 4.390 4.560 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 17 7.790 7.670 7.750 +0.030 MARCH NETWORKS CORP. MN 14 3.850 3.770 3.770 -0.100 MIRABELA NICKEL LIMITED MNB 24 2.590 2.250 2.250 -0.290 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 7.210 7.140 7.140 0.000 MOUNTAIN PROV J MPV 14 2.760 2.610 2.610 +0.040 MORGUARD CORP. MRC 1 44.090 44.090 44.090 +1.420 MELCOR DEV MRD 29 13.240 12.660 13.110 +1.330 MARTINREA INTERNATIONAL INC. MRE 28 9.240 8.800 9.190 +0.240 MANTRA RESOURCES LIMITED MRL 80 5.010 4.230 4.570 -0.120 MEDORO RESOURCES LTD MRS 842 0.800 0.790 0.800 +0.040 MORGUARD UN MRT.UN 5 13.430 13.020 13.430 +0.520 METRO INC. CL.A SV MRU.A 577 45.440 44.080 44.900 +0.330 MOSAID TECH MSD 82 22.340 21.130 21.550 -0.610 MORNEAU SOBECO INCOME FUND MSI.UN 33 10.260 9.890 9.890 -0.230 MIRANDA TECHNOLOGIES INC. MT 5 4.980 4.960 4.960 +0.040 MATRIKON INC J MTK 2 3.790 3.760 3.760 0.000 MULLEN GROUP LTD. MTL 225 16.990 15.290 15.290 -1.320 METALEX VENTURES LTD MTX 30 0.870 0.870 0.870 0.000 MTY FOOD GROUP INC MTY 3 10.860 10.720 10.720 +0.400 METHANEX CORP MX 77 24.930 23.010 23.630 -1.070 MONTEREY EXPLORATION LTD. MXL 347 3.880 3.420 3.800 +0.450 NATIONAL BANK OF CANADA NA 329 64.150 62.000 62.100 -1.750 NATL BK SER 15 PR NA.PR.K 27 23.560 23.070 23.290 -0.320 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 14 19.570 19.440 19.570 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 23.720 23.690 23.720 -0.660 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31 26.970 26.380 26.400 -0.570 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 26.580 26.390 26.470 -0.400 NAL OIL UN NAE.UN 4 12.810 12.760 12.790 -0.030 NORTH AMERICAN GEM INC NAG 385 0.170 0.165 0.165 -0.010 NEWALTA CORPORATION NAL 57 10.030 9.460 10.000 +0.850 NORTHLAND RESOURCES INC. NAU 37 3.090 2.790 3.070 +0.020 NORBORD INC. NBD 165 21.540 19.570 19.870 +0.120 NEWCASTLE MINERALS LTD NCM 635 0.210 0.195 0.210 -0.005 NEVADA COPPER CORP. NCU 69 2.990 2.760 2.810 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 24 10.260 9.790 9.790 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.040 4.040 4.040 -0.170 NETWORK EXPLORATION LTD NET 2630 0.020 0.015 0.015 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 39 11.730 11.450 11.450 +0.070 NOVAGOLD RES INC. NG 33 9.000 7.840 8.990 +1.350 NEW GOLD INC. NGD 913 6.000 5.700 5.950 +0.270 ANGLE ENERGY INC. NGL 21 8.520 8.240 8.330 +0.050 NORTHGATE MINERALS CORP NGX 51 3.300 3.090 3.300 +0.210 VICTORY NICKEL NI 475 0.150 0.140 0.145 +0.005 NORANDA INCOME FUND NIF.UN 75 2.470 2.310 2.450 +0.020 NIKO RES NKO 579 112.960 106.830 111.350 -0.130 NEWMONT MINING CORP. OF CDA LTD. NMC 3 56.550 53.390 56.550 +2.800 NEW MILLENNIUM CAPITAL CORP NML 34 1.420 1.350 1.360 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 11.560 11.030 11.560 +0.950 NORDIC OIL&GAS LTD. NOG 900 0.065 0.065 0.065 -0.025 NORSEMONT MINING NOM 6 2.580 2.560 2.580 +0.070 NORONT RES LTD NOT 14 1.500 1.440 1.440 -0.070 NORTHLAND PWR UN NPI.UN 19 14.060 13.800 13.800 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 107 24.390 23.510 24.390 +0.220 Alter NRG Corp. NRG 10 1.880 1.880 1.880 -0.530 NUVO RESEARCH INC. NRI 2605 0.290 0.260 0.265 0.000 NEVSUN RES J NSU 4 2.970 2.920 2.970 -0.180 NORTH AMERN TUNGSTEN CORP NTC 5 0.225 0.225 0.225 0.000 NAUTILUS MINERALS INC. NUS 27 1.990 1.860 1.860 -0.080 NUVISTA ENERGY LTD. NVA 34 12.380 12.210 12.210 -0.140 NORTH WEST UN NWF.UN 231 19.240 18.270 19.010 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 46 11.240 10.840 11.010 -0.220 NUINSCO RES J NWI 10 0.070 0.070 0.070 -0.020 NEXEN INC. NXY 273 26.680 24.380 24.700 -2.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 11.590 11.520 11.590 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 36 9.960 9.910 9.940 -0.030 ONEX CORPORATION SV OCX 26 29.440 28.760 29.430 +0.500 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.060 12.040 12.040 -0.050 ODYSSEY PETROLEUM CORP. ODE 100 0.015 0.015 0.015 -0.020 ORLEANS ENERGY LTD. OEX 11 2.980 2.980 2.980 -0.190 OCEANAGOLD CORP. OGC 19 2.480 2.480 2.480 +0.050 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 30 12.780 12.640 12.700 -0.070 ORO GOLD RESOURCES LTD OGR 5 0.710 0.710 0.710 +0.245 ORKO SILVER CORP OK 39 1.710 1.570 1.710 +0.170 ONCOLYTICS BIO ONC 5 2.790 2.790 2.790 -0.240 OPEN RANGE ENERGY CORP. ONR 17 1.830 1.820 1.820 +0.170 OTIS CAPITAL CORP OOO 80 0.580 0.570 0.570 OPTI CANADA INC. OPC 1 2.350 2.350 2.350 +0.060 OPAWICA EXPL J OPW 935 0.190 0.140 0.190 +0.035 AURA MINERALS INC. ORA 85 3.980 3.530 3.980 +0.300 OIL SANDS SECTOR FUND OSF.UN 40 6.340 6.280 6.330 +0.160 OSISKO MINING CORPORATION OSK 1902 10.750 9.730 10.750 +1.600 OIL SANDS SPLIT TRUST UNITS OST.UN 1 126.400 126.400 126.400 +3.350 OPEN TEXT CORP OTC 594 49.230 41.780 43.030 -6.630 OREX EXPLORATION INC OX 570 0.170 0.135 0.135 -0.025 PAN AMERICAN J PAA 34 26.970 25.730 26.970 +1.760 PETROBANK J PBG 716 53.680 50.820 51.230 -2.280 PREMIUM BRANDS HOLDINGS CORP PBH 64 14.270 13.790 13.810 -0.410 PETROBAKKEN ENERGY LTD. PBN 397 27.590 26.520 27.590 +1.270 PLUTONIC POWER CORP. PCC 23 3.240 3.050 3.240 +0.080 PACIFIC COMOX RESOURCES LTD. PCM 1550 0.030 0.025 0.025 -0.005 PROPHECY RESOURCE CORP PCY 55 0.700 0.680 0.700 0.000 PRECISION DRILLING TRUST PD.UN 297 8.240 7.690 7.810 -0.270 PALADIN RESOURCES LTD. PDN 48 3.800 3.510 3.710 +0.120 PETROLIA INC. PEA 5 0.650 0.650 0.650 -0.290 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 615 0.130 0.105 0.130 0.000 PEYTO ENERGY TRUST PEY.UN 214 13.870 13.440 13.480 +0.020 PREMIER GOLD MINES LTD. PG 114 4.340 4.240 4.240 +0.060 PEREGRINE DIAMONDS LTD. PGD 158 2.530 2.070 2.480 +0.240 PENGROWTH ENERGY TRUST UNITS PGF.UN 69 11.830 11.650 11.800 +0.100 PEREGRINE METALS LTD. PGM 4900 0.850 0.850 0.850 0.000 PHOENIX COAL INC. PHC 5565 0.450 0.450 0.450 -0.060 PHOENIX TECH INCOME FUND PHX.UN 5 9.900 9.780 9.900 +0.180 SPROTT PHYSICAL GOLD TRUST PHY.U 151 11.300 10.620 11.260 +0.480 PREMIUM INCOME A PIC.A 42 6.890 6.410 6.420 0.000 PEMBINA PIPELINE U PIF.UN 176 18.220 18.010 18.130 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 9.180 9.050 9.050 -0.220 PARKLAND INDUSTRIES INC. PKI.UN 5 11.690 11.590 11.590 -0.020 PALADIN LABS J PLB 7 25.360 25.020 25.130 -0.310 PLEXMAR RESOURCES INC. PLE 400 0.070 0.070 0.070 -0.035 SENTRY SELECT PRIMARY METALS CORP. PME 20 8.530 8.420 8.530 +0.130 PETROMINERALES LTD. PMG 57 33.850 31.750 32.390 -0.960 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 16.910 16.510 16.810 -0.020 PINNACLE MINES LTD. PNL 2780 0.175 0.125 0.175 +0.005 PINETREE CAPITAL LTD PNP 19 1.940 1.910 1.910 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 550 114.040 108.180 112.230 +2.430 PARAMOUNT RESOURCES LTD. POU 137 18.150 17.270 17.620 +0.060 POWER CORPORATION OF CANADA SV POW 67 29.040 28.110 28.180 -0.920 POWER CORP A PR POW.PR.A 7 21.600 21.600 21.600 -0.850 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34 20.810 20.530 20.810 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 16 22.470 22.180 22.470 -0.600 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 19.400 19.230 19.230 -0.930 PAINTED PONY PETROLEUM CL A PPY.A 15 6.910 6.840 6.840 -0.770 PACIFIC RUBIALES ENERGY CORP PRE 263 23.110 21.510 22.900 +1.630 PROGRESS ENERGY RESOURCES CORP. PRQ 33 12.540 12.170 12.170 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 10.790 10.690 10.690 -0.090 PASON SYSTEMS INC. PSI 128 12.430 11.680 12.200 +0.370 PROSPEX RESOURCES LTD. PSX 6 1.400 1.400 1.400 -0.030 PETROAMERICA OIL CORP. PTA 195 0.500 0.490 0.490 -0.010 PATHEON INC PTI 6 2.640 2.580 2.580 -0.070 PLATINUM GROUP METALS LTD. WTS. PTM.WT 35 1.080 1.000 1.000 -0.030 PETAQUILLA MINERALS LTD. PTQ 335 0.520 0.520 0.520 +0.040 PROVIDENT ENERGY UN PVE.UN 27 8.390 8.170 8.330 -0.170 POWER FINANCIAL CORP. PWF 51 31.600 30.730 30.800 -1.020 POWER FIN SER C PR PWF.PR.D 10 25.850 25.740 25.850 +0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34 20.330 20.140 20.330 -0.660 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 22.850 22.850 22.850 -0.530 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 12 22.250 22.060 22.070 -0.220 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 45 23.460 23.110 23.360 -0.100 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 14 25.600 25.600 25.600 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 20 19.230 18.810 19.170 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 19.950 19.660 19.870 -0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 66 22.540 22.210 22.380 -0.040 PENN WEST ENERGY TRUST PWT.UN 164 21.090 20.170 20.500 -0.380 PARAMAX RESOURCES LTD. PXM 50 0.600 0.600 0.600 BLACKPEARL RESOURCES INC. PXX 17 3.230 3.220 3.230 +0.190 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 7.290 7.130 7.130 -0.120 QUEBECOR INC. CL.B SV QBR.B 187 36.650 35.030 36.140 -0.430 QUESTERRE ENERGY CORP QEC 31 3.800 3.410 3.410 -0.400 QUETZAL ENERGY LTD. QEI 2025 0.205 0.195 0.200 +0.015 QLT INC QLT 6 6.550 6.360 6.530 -0.150 QUEENSTON MNG QMI 99 4.690 4.420 4.600 -0.050 QUADRA MINING LTD. QUA 408 16.240 15.420 15.420 -0.590 ROMARCO MINERALS INC. R 316 2.090 2.040 2.080 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 41 23.930 22.920 23.910 +0.930 RED BACK MINING INC. RBI 63 26.680 25.100 26.680 +1.160 RESPONSE BIOMEDICAL CORP. RBM 10 0.115 0.115 0.115 -0.030 RICHELIEU HARDWARE RCH 13 24.410 24.040 24.410 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 529 36.450 35.010 36.210 +1.080 RUGGEDCOM INC. RCM 90 21.140 20.230 20.550 -0.310 ROCKWELL DIAMONDS INC RDI 4880 0.070 0.065 0.065 0.000 ROCK ENERGY INC. RE 36 5.440 5.210 5.210 -0.100 CDN REAL ESTATE UN REF.UN 283 28.740 27.840 28.670 +0.080 RIOCAN REAL EST UN REI.UN 268 19.400 18.790 19.400 -0.160 RARE ELEMENT RESOURCES LTD RES 135 3.310 3.120 3.190 -0.150 REITMANS CANADA RET 12 16.810 16.710 16.800 +0.910 REITMANS (CANADA) LTD. CL.A, NV RET.A 114 18.840 18.050 18.820 +0.300 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 9 7.270 7.270 7.270 +0.470 RICHMONT MINES RIC 20 4.740 4.420 4.680 +0.170 RESEARCH IN MOTION LIMITED RIM 779 74.650 68.630 72.400 +1.840 REDKNEE SOLUTIONS INC. RKN 23 1.590 1.410 1.590 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.080 8.790 8.790 -0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.150 4.120 4.120 +0.190 RUBICON MINERALS CORP. RMX 201 4.080 3.750 4.080 +0.140 RIO NOVO GOLD INC. RN 5 1.290 1.290 1.290 -0.040 VECTOR AEROSPACE RNO 3 6.340 6.310 6.340 +0.060 ROUTE1 INC ROI 305 0.135 0.125 0.125 0.000 RONA INC. RON 114 17.710 16.590 17.350 +0.920 RAM POWER CORP. RPG 7 2.810 2.810 2.810 -0.110 RAINYRIVER RESOURCES LTD. RR 179 6.140 5.410 6.130 +0.700 ROCTEST LTD RTT 2 1.890 1.760 1.890 RUSSEL METALS RUS 109 21.750 21.080 21.320 -0.590 RICHFIELD VENTURES CORP RVC 35 2.200 2.150 2.200 +0.330 RESVERLOGIX CORP. RVX 407 6.470 5.020 5.840 +0.050 ROYAL BANK OF CANADA RY 541 62.820 60.530 61.590 -0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 19 18.690 18.580 18.640 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 25 19.650 19.420 19.650 +0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 18.890 18.700 18.890 -0.490 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 37 18.690 18.520 18.610 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 18 18.670 18.510 18.670 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 53 18.660 18.440 18.610 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 32 18.720 18.530 18.580 -0.080 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.300 23.260 23.290 -0.660 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 67 26.060 25.350 25.470 -0.270 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 26.140 26.090 26.140 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 26.520 26.520 26.520 -0.220 RBC 5 YR RESET SERIES AP RY.PR.P 38 26.730 26.580 26.730 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 84 26.940 26.530 26.750 -0.140 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 19 26.860 26.660 26.680 -0.150 RBC 4.90% SER. W RY.PR.W 13 20.310 20.040 20.080 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 50 26.910 26.550 26.660 -0.230 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 26 26.850 26.270 26.580 -0.440 ROYAL HOST UN RYL.UN 9 2.760 2.750 2.750 -0.060 SHERRITT INTL RV S 61 8.100 7.820 7.900 -0.130 SAPUTO INC. SAP 64 28.890 28.470 28.610 +0.120 SILVER BULLION TRUST UNITS SBT.UN 10 11.140 10.740 11.140 -0.520 SHOPPERS DRUG MART CORPORATION SC 1255 37.460 35.030 35.110 -2.620 SEARS CANADA INC SCC 33 29.120 27.540 27.800 -1.090 SHAWCOR LTD. CL.A SV SCL.A 285 29.620 28.430 29.000 +0.030 SPROTT RESOURCE  CORP SCP 36 4.540 4.310 4.370 -0.260 SECOND CUP INCOME FUND SCU.UN 3 7.500 7.500 7.500 -0.290 SIDON INTL RES CORP SD 4890 0.090 0.060 0.080 +0.010 SEACLIFF CONSTRUCTION CORP SDC 90 13.990 12.320 13.670 -0.280 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 217 33.740 28.800 33.540 +4.600 STORM EXPLORATION INC. SEO 17 11.880 11.490 11.690 +0.630 SFK PULP FUND SFK.UN 87 1.770 1.670 1.670 -0.110 SHORE GOLD INC. SGF 50 0.900 0.890 0.890 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 119 13.890 13.110 13.890 +0.120 SAN GOLD CORP SGR 667 4.410 4.000 4.330 +0.310 SAGE GOLD INC SGX 2200 0.035 0.030 0.030 0.000 SPROTT INC SII 39 4.110 3.820 4.110 +0.250 SCITI TRUST SIN.UN 68 11.530 11.390 11.470 +0.170 SENSIO TECHNOLOGIES INC SIO 4 2.270 2.270 2.270 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 19.450 19.030 19.090 -0.270 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.210 8.170 8.170 -0.050 SUN LIFE FINANCIAL INC. SLF 547 31.750 29.850 29.870 -1.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43 18.860 18.560 18.600 -0.290 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 18.580 18.580 18.580 -0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 17.640 17.290 17.290 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 24 17.710 17.490 17.490 -0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 35 17.680 17.570 17.570 -0.160 STERLING RESOURCES LTD SLG 17 2.700 2.590 2.700 +0.390 ST. ELIAS MINES LTD SLI 5 1.480 1.480 1.480 -0.040 SILVER WHEATON CORP. SLW 1420 20.090 17.950 19.960 +1.980 SILVER WHEATON CORP. WTS B SLW.WT.B 88 9.790 8.210 9.770 +2.540 SEMAFO J SMF 442 6.490 5.850 6.480 +0.540 SNC-LAVALIN SV SNC 348 52.650 50.440 50.440 -0.960 SHAMARAN PETROLEUM CORP. SNM 10 0.465 0.465 0.465 0.000 SNS SILVER CORP SNS 770 0.240 0.195 0.195 +0.035 SOFTCHOICE CORP. SO 3 10.390 9.960 9.960 -0.480 STRATEGIC OIL & GAS LTD SOG 30 1.360 1.350 1.360 +0.610 SUNOPTA INC. SOY 8 4.600 4.600 4.600 +0.010 SUPERIOR PLUS CORP. SPB 26 14.480 13.780 13.780 -0.590 SPARTAN EXPLORATION LTD. SPE 52 3.670 3.550 3.660 +0.070 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.600 18.600 18.600 +0.200 SCORPIO MINING CORP. SPM 60 0.900 0.830 0.830 -0.110 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.460 20.460 20.460 -0.470 SPIDER RESOURCES INC SPQ 10345 0.130 0.100 0.115 -0.015 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 31 7.420 7.210 7.270 +0.040 SIR ROYALTY INCOME FUND SRV.UN 15 9.550 9.470 9.540 -0.030 STETSON OIL & GAS LTD SSN 70 0.060 0.060 0.060 -0.015 SILVER STANDARD RES INC. SSO 30 21.590 19.580 20.870 +1.710 STEM CELL THERAPEUTICS CORP SSS 5 0.345 0.345 0.345 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 1 5.460 5.460 5.460 +0.090 STANTEC INC STN 139 26.450 25.600 25.850 -0.500 SOUTHERN PACIFIC RESOURES CORP STP 1508 1.290 1.220 1.230 -0.050 SUNCOR ENERGY INC. SU 1544 35.080 33.630 34.750 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.570 0.570 0.570 -0.110 SILVERCORP METALS INC. SVM 206 8.330 7.670 8.330 +0.950 SAVANNA ENERGY SERVICES CORP SVY 49 6.960 6.480 6.530 -0.440 SIERRA WIRELESS SW 35 8.700 8.400 8.400 -0.530 STORNOWAY DIAMOND CORP. SWY 375 0.640 0.610 0.610 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 48 72.080 66.840 70.630 +2.310 TELUS CORPORATION T 78 38.460 37.460 37.580 -0.470 TELUS CORPORATION NV T.A 2 36.470 36.210 36.210 +0.490 TRANSALTA CORPORATION TA 98 22.000 20.600 20.900 -1.130 TAG OIL LTD TAO 8 2.710 2.670 2.670 +0.150 TWIN BUTTE ENERGY LTD. TBE 234 1.560 1.520 1.530 +0.110 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 97.060 97.060 97.060 +0.150 TONBRIDGE POWER INC TBZ 11 2.470 2.470 2.470 -0.190 TECK RESOURCES LTD. CL.B SV TCK.B 364 44.280 39.920 39.920 -3.820 TRANSCONTINENTAL INC. CL A SV TCL.A 206 13.780 12.660 12.660 -1.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 15 24.980 24.860 24.860 -0.170 THOMPSON CREEK METALS COMPANY TCM 122 13.920 12.970 13.010 -0.310 THOMPSON CREEK METALS CO WARRANTS TCM.WT 18 5.740 5.110 5.110 -0.190 TRICAN WELL TCW 215 13.380 12.870 12.900 -0.390 TORONTO-DOMINION BANK TD 370 77.020 74.720 75.500 -1.150 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.640 25.530 25.640 +0.060 TD BANK PREF SERIES AC TD.PR.C 55 26.310 26.010 26.210 -0.130 TD BANK 5 YR RESET SERIES AE TD.PR.E 65 26.940 26.580 26.670 -0.130 TD BANK PR SERIES AG TD.PR.G 110 26.840 26.570 26.600 -0.180 TD BANK PR SERIES AI TD.PR.I 57 26.900 26.540 26.680 -0.130 TD BANK PR. SERIES AK TD.PR.K 46 26.800 26.590 26.760 -0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 20.330 20.130 20.140 -0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 33 21.940 21.530 21.740 -0.200 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 23.230 22.970 23.120 +0.080 TD BANK CLASS A PR SER R TD.PR.R 10 23.100 23.030 23.030 -0.330 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.590 25.560 25.560 -0.200 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.630 25.630 25.630 -0.080 TRINIDAD DRILLING LTD. TDG 31 6.280 5.920 6.040 -0.500 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 101.690 101.260 101.690 -0.820 TRILOGY ENERGY CORP. TET 61 9.370 9.240 9.340 0.000 TRANSFORCE INC. TFI 37 10.870 10.050 10.870 +0.600 TRANSGLOBE J TGL 17 7.090 6.940 7.080 -0.230 TERAGO INC. TGO 3 5.180 5.020 5.160 +0.330 THERATECHNOLOGIES TH 9 4.940 4.850 4.940 -0.030 TIM HORTONS INC. THI 59 34.350 33.470 33.580 -0.250 TITANIUM CORP INC TIC 6 1.040 1.000 1.040 0.000 TUSCANY INTL DRILLING INC. TID 15 1.480 1.480 1.480 0.000 TOROMONT IND TIH 175 28.430 27.570 28.390 +0.370 TASEKO MINES LTD. TKO 31 6.030 5.770 5.770 -0.240 TAGISH LAKE GOLD CORP TLG 200 0.040 0.040 0.040 -0.005 TALISMAN ENERGY INC. TLM 4301 17.550 16.830 17.290 -0.110 TUMI RESOURCES LIMITED TM 100 0.125 0.125 0.125 TEMBEC INC. TMB 670 2.780 2.380 2.730 -0.180 TIMMINS GOLD CORP TMM 4 1.390 1.330 1.390 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.940 3.880 3.880 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 73 4.690 4.520 4.660 +0.170 TSO3 INC TOS 26 1.540 1.460 1.540 -0.100 TOTAL ENERGY SERVICES INC. TOT 77 9.350 9.000 9.240 +0.250 TETHYS PETROLEUM LTD. TPL 16 1.870 1.870 1.870 -0.140 MOLSON COORS CANADA INC. CL.B NV TPX.B 74 45.440 43.010 45.260 +2.020 SINO-FOREST CORP TRE 67 19.590 17.560 18.060 -1.430 THOMSON REUTERS CORP. TRI 175 37.160 36.180 36.600 -0.130 THOMSON REUTERS CORP II PR TRI.PR.B 8 23.290 23.260 23.260 -0.500 TRANSCANADA CORPORATION TRP 527 37.600 35.190 35.840 -1.540 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 29 25.400 25.170 25.350 +0.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 102 24.780 23.970 24.090 -0.590 TRELAWNEY MINING AND EXPLORATION INC. TRR 15 1.060 1.050 1.060 -0.020 TERRANE METALS CORP TRX 1103 1.000 0.930 0.930 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 68 13.010 12.210 12.400 -0.650 TORSTAR CORP. CL. B NV TS.B 122 11.390 10.380 11.060 -0.330 TSODILO RESOURCES LIMITED TSD 15 1.790 1.690 1.790 -0.060 TRANSITION THERAPEUTICS INC. TTH 1 3.670 3.670 3.670 +0.050 TIMES TELECOM INC. TTT 20 0.035 0.035 0.035 -0.005 TVA GROUP INC. CL.B NV TVA.B 4 14.520 14.520 14.520 -0.410 TVI PACIFIC J TVI 145 0.115 0.115 0.115 -0.005 TRADE WINDS VENTURES LTD TWD 5 0.215 0.215 0.215 +0.045 TIMBERWEST STAP UN TWF.UN 58 5.630 4.920 4.920 -0.400 URANIUM PARTICIPATION CORP. U 50 6.020 5.960 6.020 +0.040 UC RESOURCES LTD UC 620 0.095 0.085 0.095 +0.010 DOMTAR CORPORATION UFS 32 78.570 73.010 75.790 -3.230 ULTRA LITHIUM INC. ULI 130 0.055 0.050 0.055 0.000 UNION GAS 5-1/2% PR UNG.PR.C 1 45.520 45.520 45.520 0.000 UNI SELECT INC UNS 38 27.720 26.280 27.720 +1.000 UNIVERSAL POWER CORP UNX 226 2.250 1.320 1.660 -0.570 UR-ENERGY INC. URE 30 0.940 0.940 0.940 +0.110 UTS ENERGY UTS 170 2.710 2.620 2.640 -0.010 URANIUM ONE INC UUU 3291 2.790 2.560 2.570 -0.010 UNDERWORLD RESOURCES INC UW 8 2.700 2.700 2.700 +0.220 US GOLD CORPORATION UXG 520 3.380 3.240 3.380 +0.190 VERB EXCHANGE INC VEI 220 0.010 0.010 0.010 -0.005 VENTANA GOLD CORP VEN 860 9.890 8.100 9.890 +0.150 VERMILION ENERGY TRUST VET.UN 476 35.730 34.860 35.200 -0.310 VIRGINIA MINES INC. VGQ 77 7.970 7.450 7.530 +0.130 VICWEST INCOME FUND VIC.UN 53 17.340 16.720 16.720 -0.550 BROMPTON VIP INCOME FUND VIP.UN 8 8.990 8.930 8.930 +0.010 5N PLUS INC. VNP 116 5.480 4.890 5.420 +0.380 VERO ENERGY INC. VRO 133 7.070 6.770 6.840 -0.110 VITERRA INC VT 78 8.850 8.410 8.600 -0.130 VOLTA RESOURCES INC. VTR 31 1.520 1.420 1.500 +0.080 WESTCOAST 8 PR W.PR.J 16 21.660 21.570 21.570 -0.150 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 4 12.060 12.060 12.060 +0.050 WESDOME GOLD MINES LTD. WDO 35 2.380 2.300 2.380 +0.090 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 6 2.180 2.180 2.180 -0.070 WESTERN FOREST PRODUCTS INC. WEF 1045 0.540 0.435 0.435 -0.105 WESTERN FINANCIAL GROUP INC. WES 8 3.190 3.150 3.180 +0.070 WESTFIRE ENERGY LTD. WFE 74 8.620 8.290 8.370 -0.200 WATERFURNACE RENEWABLE ENGY INC. WFI 3 29.790 29.590 29.590 +0.080 WORLD FINANCIAL SPLIT CORP. WFS 3 3.080 2.850 2.850 -0.170 WEST FRASER TIMBER WFT 259 45.030 42.940 44.000 +0.290 WI-LAN INC WIN 11 2.980 2.980 2.980 0.000 WINSTAR RESOURCES LTD WIX 30 3.460 3.170 3.410 +0.180 WESTJET AIRLINES LTD. WJA 41 14.080 13.680 13.680 +0.100 WAJAX INCOME FUND WJX.UN 141 26.270 25.670 25.710 -0.110 WESTERN LITHIUM CANADA CORP WLC 12 1.270 1.260 1.260 +0.040 GEORGE WESTON LIMITED WN 437 75.240 71.920 72.910 -1.860 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 22.380 22.210 22.360 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 19.630 19.570 19.570 -0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 24 19.700 19.420 19.530 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 47 18.590 18.170 18.360 -0.110 WESTPORT INNOV WPT 18 19.480 18.590 19.480 +0.250 WESTERN POTASH CORPORATION WPX 35 0.475 0.475 0.475 -0.215 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 113.750 113.750 113.750 +5.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 16 15.240 15.060 15.220 +0.150 WESTSHORE UN WTE.UN 101 17.200 16.720 16.990 -0.070 WEST ENERGY LTD. WTL 1 5.290 5.290 5.290 +0.410 WESTERN COAL CORP WTN 2895 6.890 5.840 5.860 -0.900 TMX GROUP INC X 41 29.600 29.040 29.040 -0.280 AUEX VENTURES INC. XAU 3 3.620 3.490 3.490 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 29.040 29.040 29.040 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.210 20.130 20.210 -0.460 ISHARES CHINA INDEX FUND XCH 42 20.440 19.770 19.960 -0.300 XTREME COIL DRILLING CORP. XDC 1 3.920 3.920 3.920 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1922 18.910 18.470 18.840 0.000 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 85 24.530 23.820 24.210 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8496 24.160 23.440 23.740 -0.280 EXTORRE GOLD MINES LIMITED XG 141 3.020 2.780 2.980 +0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 8 20.160 20.160 20.160 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2205 22.460 20.870 22.440 +1.600 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 12.850 12.850 12.850 -0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 16 20.510 20.370 20.370 +0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 33 18.420 18.260 18.260 -0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 26792 18.150 17.760 17.980 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 16 19.590 19.320 19.590 +0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 77 19.130 18.270 19.130 +0.770 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 19.400 19.400 19.400 +0.420 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 20.820 20.770 20.770 +0.050 EXETER RESOURCES CORP XRC 6 7.810 7.810 7.810 +0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 298 12.250 11.990 12.230 +0.110 XINERGY LTD. XRG 24 3.310 2.740 3.120 +0.560 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.630 28.580 28.580 -0.640 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2305 14.090 13.740 13.750 -0.300 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 494 12.010 11.940 11.940 +0.030 YELLOW PAGES INCOME FUND YLO.UN 6424 6.980 6.670 6.820 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 10 0.235 0.235 0.235 -0.015 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 74 24.680 24.310 24.430 -0.060 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 19 21.220 21.020 21.030 -0.150 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 82 24.870 24.200 24.540 -0.190 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 55 24.980 24.810 24.860 +0.110 YAMANA GOLD INC YRI 1422 11.200 10.320 11.090 +0.640 ZARGON ENERGY TRUST ZAR.UN 181 20.620 20.270 20.590 +0.280 ZCL COMPOSITES ZCL 9 4.310 4.260 4.290 +0.460 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 6 15.690 15.690 15.690 +0.470 BMO JUNIOR GOLD INDEX ETF ZJG 12 16.160 15.200 16.160 +1.410 ZARLINK SEMICONDUCTOR INC. ZL 1 1.620 1.620 1.620 -0.110 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 10 16.740 16.460 16.560 -0.030 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 37 1.520 1.450 1.460 +0.150 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 15.830 15.760 15.830 -0.220 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 6 15.210 15.190 15.210 -0.240 Trades: 49,043 Total Volume: 37,696,652 Total Value: $413,658,988 Avg Volume per Day: 7,539,330 Avg Value per Day: $82,731,798 Avg Trades per Day*: 2.15 Avg Price per Share: $10.97 Avg Value per Trade: $8,435 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.