Pure Trading Weekly Market Summary May 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.135 0.135 0.135 0.000 ALLANA POTASH CORP. AAA 100 0.460 0.460 0.460 -0.110 AASTRA TECHNOLOGIS AAH 136 27.240 24.470 24.600 -2.910 ADVANTAGE OIL & GAS LTD. AAV 108 7.280 6.270 6.360 -0.860 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 104.410 104.410 104.410 -2.580 CONS ABADDON RESOURCES INC ABN 10 0.070 0.070 0.070 0.000 ABSOLUTE SOFTWARE CORP. ABT 71 4.670 4.150 4.150 -0.230 BARRICK GOLD CORPORATION ABX 882 46.540 43.050 44.670 +0.370 AIR CANADA CL A AC.A 405 2.130 1.970 1.980 -0.240 AIR CANADA CL B AC.B 791 2.210 1.960 1.960 -0.280 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 8.890 8.680 8.680 -0.340 ACE AVIATION HOLDINGS INC. ACE.B 18 9.110 8.690 8.690 -0.260 ASTRAL MEDIA INC. CL A. NV ACM.A 150 35.340 33.760 33.950 -1.350 ATCO LTD. CL.I NV ACO.X 392 48.980 46.520 47.190 -1.600 ACTIVE CONTROL TECH INC ACT 590 0.050 0.050 0.050 -0.005 ARCTIC STAR DIAMOND CORP ADD 1520 0.050 0.045 0.050 -0.010 ANDINA MINERALS INC ADM 8 1.130 1.130 1.130 +0.030 AGNICO-EAGLE MINES LTD. AEM 344 66.540 62.640 65.450 +1.020 ANTRIM ENERGY J AEN 44 1.100 0.910 0.910 -0.050 GROUPE AEROPLAN INC. AER 152 11.150 11.070 11.150 +0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 56 25.140 25.020 25.020 0.000 ARC ENERGY TR UN AET.UN 267 22.030 20.060 20.200 -1.600 ACTIVENERGY INCOME FUND AEU.UN 34 7.690 7.150 7.150 -0.560 AETERNA ZENTARIS INC. AEZ 15 1.510 1.280 1.510 +0.290 AG GROWTH INTERNATIONAL INC. AFN 38 36.190 34.880 34.980 -1.140 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 64 6.230 5.770 5.780 -0.410 ARCTIC GLACIER INCOME FUND AG.UN 103 2.990 2.890 2.890 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 128 17.510 15.810 15.960 -1.430 ALAMOS GOLD INC. AGI 58 15.100 14.330 14.920 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 94 31.890 28.860 29.220 -2.190 AGRIUM INC AGU 570 63.900 57.320 59.940 -3.480 AMADOR GOLD CORP AGX 10 0.040 0.040 0.040 0.000 ALTUS GROUP INCOME FUND AIF.UN 15 14.180 13.530 13.530 -0.590 ALTAGAS INCOME TRUST ALA.UN 12 17.200 17.030 17.150 -0.390 ALLBANC SPLIT BANC CORP II ALB 131 12.260 10.910 11.080 -1.270 ALANGE ENERGY CORP. ALE 9730 0.530 0.390 0.420 -0.120 ALTIUS MINERALS CORP. ALS 115 10.150 9.560 9.560 -0.460 ABACUS MINERALS & EXPL CP AME 885 0.305 0.225 0.230 -0.115 ANDEAN RESOURCES AND 30 3.030 2.990 3.030 -0.070 ANTARES MINERALS INC ANM 3 2.520 2.520 2.520 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 47 4.690 4.490 4.580 -0.070 AINSWORTH LUMBER CO. LTD ANS 580 4.720 3.730 4.140 -0.870 ALLIED NEVADA GOLD CORP ANV 80 19.200 18.240 18.780 +1.980 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 18 4.830 4.610 4.650 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 379 21.460 20.010 20.020 -1.000 APELLA RESOURCES INC APA 10 0.155 0.145 0.145 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 68 4.300 3.810 4.070 -0.390 AECON GROUP INC ARE 72 12.510 11.330 11.390 -1.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 103.990 103.990 103.990 -3.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 545 22.580 19.770 19.860 -2.660 ARCAN RESOURCES LTD ARN 87 4.840 4.060 4.060 -0.640 AURIZON MINES J ARZ 735 5.730 5.570 5.730 -0.060 ATS AUTOMATION ATA 54 7.230 6.810 6.820 -0.130 ATRIUM INNOVATIONS INC. ATB 152 15.350 14.510 14.790 -0.440 ATAC RESOURCES LTD ATC 10 1.270 1.270 1.270 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4036 19.160 18.130 18.130 -0.820 ATHABASCA OIL SANDS CORP. ATH 190 13.450 12.510 12.590 -1.390 ATIKWA RESOURCES INC. ATK 210 0.080 0.080 0.080 -0.005 ATLANTIC POWER CORP. ATP 84 12.650 11.560 11.860 -0.840 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 103.230 103.230 103.230 +0.960 ALTO VENTURES LTD ATV 400 0.060 0.060 0.060 -0.005 ADANAC MOLYBDENUM CORP AUA 10 0.080 0.080 0.080 -0.010 AURA SILVER RESOURCES INC AUU 100 0.200 0.195 0.200 -0.110 AVENIR DIV INCOME TR. AVF.UN 173 5.950 4.690 5.400 -0.560 AVALON RARE METALS INC. AVL 82 2.380 2.110 2.260 -0.370 ANVIL MINING LTD. AVM 604 3.550 2.970 2.980 -0.680 AVION GOLD CORPORATION AVR 275 0.590 0.550 0.570 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 42 17.230 16.690 16.770 +0.240 ARTIS REIT AX.UN 172 11.530 10.860 11.050 -0.610 ALEXCO RESOURCE CORP. AXR 32 3.990 3.410 3.520 -0.450 AZURE DYNAMICS CORP. AZD 3250 0.305 0.250 0.270 0.000 ALEXANDRIA MINERALS CORP AZX 20 0.205 0.200 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 262 25.870 24.830 25.540 +0.170 BANRO CORP. BAA 21 2.190 2.020 2.190 -0.090 BADGER INCOME FUND BAD.UN 33 16.210 15.620 15.620 -0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 508 26.090 24.040 25.690 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 36 17.620 17.120 17.120 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 17 17.730 17.410 17.410 -0.350 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 14 22.100 22.020 22.020 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.630 25.200 25.200 -0.330 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.570 25.570 25.570 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 32 26.230 25.660 26.230 +0.830 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 20 17.220 17.020 17.020 -0.170 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.150 17.150 17.150 +0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 92 26.940 26.420 26.740 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 25 25.160 24.930 25.150 +0.280 BOMBARDIER INC. CL. A MV BBD.A 1 5.080 5.080 5.080 -0.090 BOMBARDIER INC. CL. B SV BBD.B 11218 5.370 4.840 5.050 -0.250 BOMBARDIER 2 PR BBD.PR.B 14 15.680 15.510 15.510 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 22.130 21.860 21.890 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 18.540 18.170 18.380 +0.160 BRETT RESOURCES INC BBR 314 3.650 3.520 3.630 0.000 COTT CORP BCB 132 8.660 7.530 8.090 -0.410 BCE INC. BCE 1137 30.980 30.040 30.500 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 83 21.790 21.420 21.580 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 61 21.240 21.030 21.090 -0.230 BCE SER AE 1ST PREF. BCE.PR.E 1 21.680 21.680 21.680 -0.280 BCE SER AF 1ST PREF. BCE.PR.F 45 21.740 21.420 21.540 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 40 21.130 21.020 21.020 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 30 21.360 20.610 20.970 -0.290 BCE INC SER R BCE.PR.R 6 20.990 20.920 20.990 -0.310 BCE Inc. Pref. T BCE.PR.T 33 20.730 20.370 20.690 -0.840 BCE INC SER Y PR BCE.PR.Y 4 21.800 21.550 21.550 -0.230 BCE INC SERIES Z BCE.PR.Z 5 20.820 20.820 20.820 -0.380 BRONCO ENERGY LTD BCF 50 0.280 0.280 0.280 -0.010 BEAR CREEK MINING CORP BCM 322 5.360 4.550 4.640 -0.580 BLACK DIAMOND GROUP LIMITED BDI 74 20.240 17.770 18.160 -2.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 31 33.980 32.510 32.640 -1.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 257 41.610 39.520 40.010 -1.070 BENNETT ENV J BEV 59 2.830 2.620 2.790 -0.170 BAFFINLAND IRON MINES CORPORATION BIM 290 0.580 0.510 0.520 -0.080 IESI-BFC LTD. BIN 21 20.940 20.270 20.780 +0.840 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 17.810 17.090 17.260 -0.730 BIRCHCLIFF ENERGY LTD. BIR 310 9.190 8.600 8.980 -0.050 BNK PETROLEUM INC. BKX 36 2.780 2.470 2.470 -0.300 BORALEX INC. BLX 59 9.660 9.200 9.240 -0.270 BANK OF MONTREAL BMO 353 63.310 57.730 58.940 -4.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 29 18.740 18.530 18.680 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 21.250 21.250 21.250 -0.320 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 59 24.020 23.770 23.780 -0.230 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 22 25.840 25.640 25.790 -0.050 BMO CL B PR SER 18 BMO.PR.N 85 27.240 26.680 27.240 +0.360 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 66 27.130 26.790 27.130 +0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 124 26.360 25.900 26.220 +0.440 BK OF MTL CL B PR SERIES 10 BMO.PR.V 116 26.630 26.390 26.420 +0.070 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.590 19.590 19.590 +0.160 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 26.330 25.740 25.740 -0.030 BONTERRA ENERGY CORP. BNE 27 38.260 35.420 35.580 -2.300 BANKERS PETROLEUM LTD. BNK 255 8.920 7.520 7.760 -1.200 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 7 6.110 5.660 5.660 -1.280 BONAVISTA ENERGY TRUST BNP.UN 310 24.940 23.650 23.860 -1.200 BANK OF NOVA SCOTIA BNS 804 52.800 49.060 50.080 -1.700 BK OF N S SER 12 P BNS.PR.J 45 21.630 21.360 21.550 -0.030 BNS PREFERRED SER. 13 BNS.PR.K 38 19.710 19.600 19.680 -0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 32 18.680 18.450 18.460 -0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 26 18.810 18.480 18.540 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 71 21.590 21.350 21.350 -0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 67 23.160 23.010 23.130 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 25.730 25.620 25.730 +0.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 56 25.640 25.420 25.550 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 37 25.750 25.580 25.580 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 50 26.910 26.660 26.710 +0.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 77 26.980 26.500 26.860 +0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 249 24.160 23.760 24.110 +0.380 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 104 11.880 11.070 11.200 -0.650 BROOKFIELD PROPERTIES CORP. BPO 165 16.730 12.550 15.460 -0.890 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 15 25.190 25.010 25.050 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 21 24.400 24.210 24.260 -0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 66 24.380 24.140 24.160 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 12 23.060 22.540 22.600 -0.450 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 45 25.930 25.580 25.580 -0.300 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 36 24.870 24.430 24.610 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 91 24.850 24.590 24.640 -0.170 BORALEX POWER INCOME FUND BPT.UN 8 4.840 4.840 4.840 +0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 156 21.170 19.600 19.920 -0.700 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 66 13.740 12.130 13.140 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 60 24.960 24.180 24.760 -0.160 THE BRICK GROUP INCOME FUND. BRK.UN 19 2.530 2.430 2.430 -0.030 BURNTSAND INC BRT 45 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 371 34.630 30.260 31.180 -3.210 B2GOLD CORP. BTO 26 1.490 1.480 1.480 +0.090 BURCON NUTRASCIENCE CORP BU 42 8.790 7.890 7.890 -0.900 BUHLER IND BUI 10 5.890 5.890 5.890 +0.090 BRIDGE RESOURCES CORP BUK 600 0.540 0.500 0.500 +0.060 BIOVAIL CORP BVF 191 17.400 16.360 16.550 -0.680 BRIDGEWATER SYSTEMS CORP BWC 150 9.120 8.360 8.470 -1.140 BREAKWATER RES BWR 18725 0.430 0.325 0.345 -0.080 BLACKWATCH ENERGY SERVICES CORP. BWT 1 1.020 1.020 1.020 -0.060 BELLATRIX EXPLORATION LTD BXE 376 3.890 3.510 3.510 -0.290 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 100 103.030 103.030 103.030 -0.270 BIOEXX SPECIALTY PROTEINS LTD. BXI 3 1.640 1.620 1.620 -0.180 BOXXER GOLD CORP BXX 100 0.155 0.155 0.155 0.000 CAE INC CAE 24 9.410 9.140 9.230 -0.070 CANAM GROUP INC. CAM 86 8.570 7.630 8.100 -0.270 CANACO RESOURCES INC CAN 10 0.670 0.670 0.670 0.000 CDN APARTMENT UN CAR.UN 34 14.270 13.560 13.750 -0.590 CASCADES INC CAS 60 7.450 6.830 6.910 -1.000 STACCATO GOLD RESOURCES LTD CAT 90 0.145 0.140 0.145 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 1 1.650 1.650 1.650 -0.160 CLAYMORE BALANCED INCOME COREPORT ETF CBD 9 16.750 16.750 16.750 -1.540 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 20 13.020 13.020 13.020 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.520 20.400 20.520 +0.170 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 32 20.430 20.320 20.430 +0.040 CLAYMORE BRIC ETF CBQ 244 29.740 26.380 26.810 -3.110 CANADA BREAD CBY 3 50.000 50.000 50.000 -0.950 COGECO CABLE INC. SV CCA 71 35.250 33.560 33.560 -1.760 CCL INDUSTRIES INC. CL. B NV CCL.B 92 29.390 27.280 28.090 -0.700 CAMECO CORP CCO 395 25.360 24.310 24.520 -0.520 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 24 10.390 10.260 10.320 -0.120 CORRIDOR RESOURCES INC. CDH 96 5.990 5.140 5.200 -0.680 CORBY DISTILL CDL.A 17 15.810 15.590 15.590 -0.170 COEUR D ALENE MINES CORP. CDM 21 17.700 16.670 17.010 +0.660 COM DEV INTL CDV 11 2.930 2.830 2.830 -0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 30 18.790 18.190 18.290 -0.880 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 14 18.850 18.060 18.060 -0.940 CENTAMIN EGYPT LIMITED CEE 939 2.410 1.990 2.270 +0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.950 14.920 14.920 +0.250 COASTAL ENERGY COMPANY CEN 125 3.960 3.120 3.380 -0.810 CATHEDRAL ENERGY SERVICES LTD. CET 53 5.420 4.980 4.980 -0.700 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 71 17.130 15.970 16.760 +0.960 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.640 7.610 7.640 +0.440 CANACCORD FINANCIAL INC. CF 120 10.530 9.490 9.490 -1.130 CARFINCO INCOME FUND CFN.UN 109 4.190 3.860 3.990 -0.170 CLIFTON STAR RES INC CFO 214 5.580 4.900 4.990 -0.500 CANFOR CORP CFP 108 10.580 8.970 9.510 -0.910 CALFRAC WELL SERVICES LTD. CFW 119 21.970 19.220 19.270 -2.360 CANFOR PULP INCOME FUND CFX.UN 817 16.520 14.660 15.260 -0.080 CATHAY FOREST PRODUCTS CORP CFZ 2 CENTERRA GOLD INC. CG 217 12.130 10.980 11.900 +0.490 CGA MINING LIMITED CGA 17 2.160 2.060 2.060 -0.240 CAPITAL GOLD CORPORATION CGC 11 3.740 3.520 3.520 -0.310 CDN GENERAL INV CGI 95 18.040 15.850 16.030 -2.010 COGECO INC. SV CGO 2 28.350 28.050 28.350 +0.120 CANWEST GLOBAL COMM. CORP. SV CGS 775 0.100 0.080 0.085 +0.020 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 200 111.490 110.290 111.490 +1.960 CINEPLEX GALAXY INCOME FUND. CGX.UN 103 20.870 19.830 20.020 -0.450 CHARIOT RESOURCES LIMITED CHD 60 0.650 0.640 0.640 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 183 12.970 11.320 11.490 -1.450 CANADIAN HELICOPTERS INCOME FUND CHL.UN 196 13.630 12.590 12.590 -0.940 CASH MINERALS LTD CHX 5000 0.040 0.035 0.035 +0.010 CLAYMORE INTERNATIONAL CIE 78 13.440 12.090 12.350 -1.110 CU INC. PR. SERIES 2 CIU.PR.B 8 27.750 27.750 27.750 -0.530 CI FINANCIAL CORP. CIX 286 21.300 19.110 19.430 -1.820 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 20.740 18.780 19.000 -1.450 CARGOJET INCOME FUND CJT.UN 54 7.980 7.540 7.750 -0.090 CHESAPEAKE GOLD CORP CKG 36 9.310 8.710 8.710 -0.720 CLARKE INC CKI 10 3.680 3.560 3.680 +0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 9 24.370 24.170 24.170 -1.080 CML HEALTHCARE INCOME FUND CLC.UN 214 11.540 10.660 10.850 -0.680 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.280 20.280 20.280 +0.120 CONNACHER OIL & GAS LTD. CLL 8004 1.760 1.460 1.570 -0.170 CONS. THOMPSON IRON MINES LTD. CLM 91 8.360 7.640 8.170 -0.470 CLAYMORE OIL SANDS SECTOR ETF CLO 20 17.000 16.040 16.360 -0.250 CANADA LITHIUM CORP. CLQ 50 0.540 0.540 0.540 -0.130 CELESTICA INC SV CLS 151 10.290 9.450 9.650 -0.370 CELTIC EXPLORATION LTD. CLT 116 22.210 9.840 10.020 -11.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 12 15.870 15.580 15.650 -1.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 362 74.950 69.090 70.950 -3.610 CDN IMP BANK SER 26 CM.PR.D 19 22.860 22.530 22.760 -0.080 CIBC PR.A SER 27 CM.PR.E 64 22.330 22.130 22.290 +0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 25 21.480 21.220 21.220 -0.200 CIBC CL A PREF SER 30 CM.PR.H 46 19.240 18.920 18.950 -0.230 CIBC PREF SERIES 31 CM.PR.I 28 18.910 18.760 18.760 -0.170 CIBC CLASS A PREF SER 23 CM.PR.J 25 18.190 18.120 18.140 -0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.460 26.330 26.410 +0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 66 27.080 26.660 26.960 +0.120 CIBC CL A PR SERIES 37 CM.PR.M 47 26.920 26.820 26.910 +0.100 CDN IMP BK SER 18 CM.PR.P 27 22.190 21.860 21.860 -0.010 COMAPLEX MNRL CMF 396 11.190 10.300 10.990 +0.360 COMPUTER MODELLING GROUP LTD CMG 30 18.790 16.610 17.860 -0.650 COLOMBIAN MINES CORPORATION CMJ 5 0.910 0.910 0.910 -0.340 CLINE MINING CORP CMK 231 2.030 1.710 1.790 -0.500 CENTURY MINING CORP CMM 215 0.680 0.620 0.620 -0.120 CMP GOLD TRUST CMP.UN 6 10.480 10.360 10.360 +0.850 COMPTON PETRO CMT 10 0.900 0.900 0.900 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 38 19.160 18.820 18.820 -1.230 CARMAX EXPLORATIONS LTD CMX 20 0.020 0.020 0.020 +0.005 COMPASS INCOME FUND CMZ.UN 24 9.710 9.610 9.710 -0.150 CANACOL ENERGY LTD CNE 555 0.780 0.720 0.750 -0.010 CANGENE CORP CNJ 148 3.840 3.530 3.750 +0.030 CONTINENTAL GOLD LIMITED CNL 10 2.410 2.410 2.410 -0.080 CDN NATURAL RES CNQ 759 79.200 70.190 72.250 -5.980 CANADIAN NATIONAL RAILWAY CO. CNR 706 61.620 57.380 58.160 -2.630 CANADIAN OREBODIES INC CO 100 0.100 0.100 0.100 0.000 CARDIOME PHARMA CORP COM 40 8.880 7.910 7.910 -0.460 CANADIAN OIL SANDS TRUST COS.UN 1694 31.250 27.860 28.510 -2.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.490 17.420 17.420 -1.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 8.000 7.770 7.770 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 1572 60.820 55.350 56.310 -3.570 CAPITAL POWER INCOME LP CPA.UN 560 17.270 15.060 16.500 -0.690 CRESCENT POINT ENERGY CORP. CPG 905 43.670 39.790 40.800 -2.310 CAPITAL POWER CORPORATION CPX 153 22.870 22.440 22.510 -0.050 CEQUENCE ENERGY LTD. CQE 28 2.420 2.210 2.210 -0.350 CDN QUANTUM ENERGY CORP CQM 5 0.910 0.910 0.910 -1.150 CANADIAN IMPERIAL VENTURE CP CQV 740 0.050 0.050 0.050 -0.020 CREW ENERGY INC CR 68 18.400 15.580 15.920 -2.330 CROCODILE GOLD CORP. CRK 17 1.640 1.560 1.560 +0.040 CERES GLOBAL AG CORP CRP 7 7.170 6.860 6.940 -0.290 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.410 11.370 11.370 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 11.780 11.250 11.260 -0.530 CREW GOLD CORP. CRU 455 0.300 0.270 0.270 -0.040 CRYPTOLOGIC INC CRY 6 3.160 3.120 3.160 -1.310 CAPSTONE MINING CORP. CS 51 2.810 2.800 2.800 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 222 17.960 14.310 16.260 -1.600 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 130 100.990 100.990 100.990 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 91 7.380 6.240 6.840 -0.480 COLOSSUS MINERALS INC CSI 168 7.950 7.380 7.680 -0.260 COLOSSUS MINERALS WTS CSI.WT 182 5.850 5.460 5.590 -0.170 CONTRANS GROUP INC. CSS 10 10.130 10.060 10.100 +0.090 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.950 65.950 65.950 -1.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 770 56.620 51.840 52.220 -3.700 CENTURION MINERALS LTD CTN 67 1.780 1.580 1.740 +0.680 CANADIAN UTILITIES LTD. CL.A, NV CU 302 45.610 42.750 43.620 -1.750 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 24.660 24.660 24.660 -0.110 CDN UTIL CL B CU.X 2 43.330 43.330 43.330 -0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 560 101.240 101.010 101.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1280 99.990 99.760 99.760 +0.250 COMINAR R E UN CUF.UN 78 19.170 18.260 18.530 -0.640 COPPER MINING CORPORATION CUM 49 2.610 2.410 2.610 -0.330 CHURCHILL CORP A CUQ 119 18.450 16.490 16.490 -1.940 CANEXUS INCOME FUND CUS.UN 88 6.740 6.230 6.360 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 2073 30.430 26.300 27.480 -2.390 CALVALLEY PETROLEUM INC. CVI.A 17 4.070 4.010 4.070 -0.050 CERVUS EQUIPMENT CORPORATION CVL 24 12.090 11.930 12.030 -1.860 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 14 5.030 4.800 4.800 -0.380 CDN WESTERN BANK CWB 33 23.530 22.090 22.470 -1.520 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 26 27.190 26.860 27.190 +0.080 CANADIAN WESTERN BANK WTS CWB.WT 5 9.750 9.750 9.750 -0.720 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 17 5.360 4.810 4.810 -0.450 CLAYMORE BROAD EMERGING MARKETS ETF CWO 26 30.180 27.750 27.750 -3.410 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80 100.980 99.500 99.500 -0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 21.560 20.500 20.760 -0.690 CANWEL HOLDINGS CORPORATION CWX 11 4.790 4.750 4.750 -0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 57 15.620 13.040 14.150 -1.490 CYPRESS DEVELOPMENT CORP CYP 240 0.175 0.165 0.165 +0.020 CIRRUS ENERGY CORP CYR 21 1.610 1.610 1.610 -0.410 CPI PREFERRED EQUITY PREF A CZP.PR.A 20 16.790 16.650 16.790 +0.230 CPI PREFERRED EQUITY PREF B CZP.PR.B 60 26.690 26.360 26.570 -0.090 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 250 100.490 100.490 100.490 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 298 25.720 23.100 23.620 -2.240 DAYLIGHT RESOURCES TRUST 8.5% 31OCT12 DAY.DB.B 50 122.520 122.520 122.520 +16.530 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 100 107.010 107.010 107.010 +1.520 DAYLIGHT RESOURCES TRUST DAY.UN 21 10.920 10.330 10.330 -1.040 DUNDEE CORP. CL.A SV DC.A 26 13.790 12.790 12.870 -1.130 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 24.130 24.130 24.130 +0.320 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 13 26.540 26.360 26.360 -0.110 DIRECTCASH INCOME FUND DCI.UN 16 15.870 15.200 15.200 -1.030 DELPHI ENERGY CORP. DEE 18 2.620 2.560 2.620 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 55 10.190 9.210 9.740 -0.660 DIVIDEND 15 SPLIT CORP DFN 138 11.570 10.870 11.010 -0.480 DETOUR GOLD CORP. DGC 71 21.830 19.820 21.560 +0.380 DATA GROUP INCOME FUND (THE) DGI.UN 2025 8.820 6.670 7.220 -1.830 DAVIS + HENDERSON INCOME FUND DHF.UN 157 18.050 16.540 16.720 -1.390 DOREL INDUSTRIES INC. CL.B SV DII.B 230 37.770 35.420 37.330 +1.360 DULUTH METALS LIMITED DM 14 1.990 1.710 1.710 -0.360 DENISON MINES CORP DML 1470 1.640 1.450 1.490 -0.120 DYNASTY METALS & MINING INC. DMM 191 4.100 3.810 3.940 -0.100 DOLLARAMA INC. DOL 548 24.890 23.550 23.700 -1.270 DIANOR RESOURCES INC DOR 100 0.085 0.085 0.085 +0.005 DUNDEE PRECIOUS METALS INC. DPM 25 4.140 3.720 3.960 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.870 18.750 18.750 +0.020 MEDICAL FACILITIES CORP. DR.UN 273 10.830 9.760 10.230 -0.710 DESCARTES SYS DSG 19 6.190 5.860 5.980 -0.130 DUNDEE WEALTH Inc DW 106 14.800 13.180 13.180 -1.710 DRAGONWAVE INC. DWI 388 8.680 6.650 7.050 -1.570 EAGLE HILL EXPLORATION CORP EAG 145 0.220 0.215 0.215 -0.030 EAST ASIA MINERALS CORP EAS 158 8.040 7.510 7.560 -0.120 ENCANA CORP. ECA 711 33.880 30.800 31.600 -2.000 ECU SILVER MINING INC. ECU 190 0.730 0.690 0.690 0.000 ENDEAVOUR SILVER CORP. EDR 55 3.930 3.670 3.680 -0.300 ENDEAVOUR FINANCIAL CORPORATION EDV 8 2.280 2.200 2.200 -0.030 ELECTROVAYA INC. EFL 32 3.660 3.460 3.610 -0.200 EXCEL GOLD MINING INC EGM 300 0.045 0.045 0.045 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 78 7.650 6.850 6.850 -0.580 EXCHANGE INCOME CORPORATION EIF 62 15.270 13.620 14.210 -1.080 ENERVEST DIV UN EIT.UN 56 13.360 12.870 12.870 -0.790 ELDORADO GOLD ELD 1210 17.000 15.370 16.710 +1.110 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 21 18.840 18.700 18.700 -0.490 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 16.840 16.710 16.840 -0.010 EASTERN PLATINUM LIMITED ELR 14857 1.460 1.160 1.210 -0.230 EMERA INCORPORATED EMA 57 24.250 23.430 23.550 -0.110 EMERGE OIL & GAS INC. EME 30 3.340 3.210 3.230 -0.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 296 52.990 50.400 51.180 -1.800 ENBRIDGE INC ENB 555 49.910 46.870 48.390 -0.940 ENBRIDGE PR ENB.PR.A 43 24.310 24.070 24.310 +0.170 ENBRIDGE INCOME FUND ENF.UN 343 14.210 13.010 13.790 +0.800 ENTERRA ENERGY TRUST ENT.UN 23 2.670 2.560 2.620 -0.180 EPSILON ENERGY LTD. EPS 78 2.650 2.450 2.490 -0.350 ESPERANZA SILVER CORP EPZ 11 1.550 1.520 1.550 EQUINOX MINERALS LIMITED EQN 6237 4.050 3.430 3.590 -0.430 ERDENE RESOURCES DEV CORP ERD 30 0.475 0.450 0.470 +0.050 ENERPLUS RESOURCES FUND ERF.UN 514 24.930 18.360 23.250 -1.540 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 18 20.460 20.390 20.390 -0.070 ENSIGN ENERGY SERVICES INC. ESI 58 13.870 13.270 13.420 -0.310 EVERTZ TECHNOLOGIES LIMITED ET 15 13.880 13.760 13.830 -0.240 EQUITABLE GROUP INC. ETC 2 23.770 23.040 23.040 -1.150 EVOLVING GOLD CORP EVG 30 1.020 1.020 1.020 +0.190 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 102.490 102.490 102.490 -1.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 9.280 8.370 8.370 -0.760 EXFO INC. EXF 32 6.160 5.760 5.760 -0.440 EXPLOR RESOURCES INC EXS 60 0.475 0.475 0.475 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 104 6.440 5.860 6.260 -0.200 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.390 11.360 11.390 -0.030 FORT CHICAGO UN FCE.UN 386 10.400 9.550 10.050 -0.560 FIRST CAPITAL REALTY INC. FCR 147 22.400 17.000 21.450 -1.050 FAIRBORNE ENERGY LTD FEL 13 4.420 4.180 4.180 -0.240 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 100.020 100.020 100.020 -1.820 FLINT ENERGY SERVICES LIMITED FES 124 13.930 12.360 12.700 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 450 386.700 365.500 371.600 -13.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 89 25.340 25.060 25.060 -0.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 84 23.780 23.170 23.170 -0.600 FORZANI GROUP CL A FGL 92 17.400 16.740 17.010 +0.380 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.190 6.130 6.190 -0.890 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 213 4.420 4.050 4.110 -0.380 FIRST URANIUM FIU 15 1.250 1.190 1.200 -0.190 FIRST QUANTUM J FM 4964 78.430 65.280 69.530 -8.410 FIRST METALS INC. FMA 3010 0.015 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 42 9.000 8.740 8.760 -0.310 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 28 18.580 16.760 17.060 -1.280 FIRST NICKEL INC. FNI 60 0.125 0.125 0.125 -0.010 FRANCO-NEVADA CORPORATION FNV 130 29.180 28.060 28.200 -1.080 FRANCO-NEVADA CORP WTS FNV.WT 36 4.610 4.290 4.390 -0.280 FNX MINING COMPANY INC. FNX 450 12.110 11.300 12.110 -1.250 FALCON OIL & GAS LTD FO 590 0.205 0.185 0.185 -0.015 FORAN MINING CORPORATION FOM 200 0.055 0.055 0.055 FP NEWSPAPER INCOME FUND FP.UN 27 5.190 5.040 5.140 +0.070 FIRST MAJESTIC SILVER CORP FR 186 3.660 3.580 3.650 -0.010 CANYON SERVICES GROUP INC. FRC 28 4.320 3.690 3.690 -0.570 FREEHOLD UN FRU.UN 184 17.740 15.570 16.960 -0.810 FIRSTSERVICE CORPORATION SV FSV 99 24.710 23.170 23.210 -0.970 FORSYS METAL CORP FSY 37 3.580 3.310 3.310 -0.400 FINANCIAL 15 SPLIT CORP FTN 28 9.590 9.430 9.530 -0.020 FORTRESS PAPER LTD FTP 108 22.060 20.500 21.560 +1.300 FORTIS INC FTS 347 28.310 21.600 26.180 -1.870 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 26.060 26.060 26.060 +0.230 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 29 24.720 24.240 24.240 -0.640 FINNING INTL FTT 27 19.180 18.270 18.270 -1.560 FORTUNA SILVER MINES INC FVI 324 2.280 2.090 2.090 -0.210 FINAVERA RENEWABLES INC FVR 380 0.105 0.080 0.085 -0.040 FAR WEST MINING LTD. FWM 119 5.180 4.540 4.550 -0.590 GOLDCORP INC G 539 45.870 42.710 44.740 +0.830 GAMMON GOLD Inc. GAM 15 7.230 6.990 7.230 -0.330 PHARMAGAP INC GAP 110 0.150 0.125 0.150 +0.015 GOLD BULLION DEV CORP GBB 60 0.360 0.350 0.350 -0.045 GREAT BASIN GOLD LTD. GBG 10341 1.930 1.800 1.800 -0.130 GABRIEL RES J GBU 14 4.490 4.250 4.400 +0.210 GREAT CANADIAN GAMING CORP GC 33 7.360 7.050 7.050 -0.430 GRANDE CACHE COAL CORP. GCE 40 6.560 5.860 5.940 -1.500 COLABOR GROUP INC. GCL 138 12.150 11.370 11.730 -0.640 GENESIS LAND J GDC 27 4.040 3.830 3.830 -0.330 GENERAL DONLEE INCOME FUND GDI.UN 25 7.140 5.880 5.980 -1.300 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 95.530 95.530 95.530 CGI GROUP INC. CL.A SV GIB.A 115 15.350 14.870 14.870 -0.170 GLOBAL DIV INV GR. INCOME TR. II GII.UN 13 1.570 1.520 1.570 -0.300 GILDAN ACTIVEWEAR INC. GIL 97 29.680 27.690 27.750 -1.730 GLG LIFE TECH CORPORATION GLG 62 7.740 7.230 7.450 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 109 9.940 9.580 9.580 -0.030 GENERAL MOLY INC GMO 4 4.170 4.170 4.170 +0.540 GMP CAPITAL INC. GMP 104 12.350 11.100 11.680 -0.570 GERDAU AMERISTEEL CORP. GNA 87 7.940 7.220 7.700 +0.050 GENNUM CORP GND 60 8.020 7.610 7.920 -0.140 GENIVAR INCOME FUND GNV.UN 155 27.610 25.280 26.450 -1.230 GALLEON ENERGY INC. GO 34 6.820 6.190 6.310 -0.790 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 3.920 3.920 3.920 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 102 22.380 20.510 20.880 -1.560 GOVERNMENT STRIP BOND TRUST GSB.UN 6 24.170 24.160 24.170 +0.010 GOLDEN STAR GSC 12 4.450 4.450 4.450 -0.160 GREYSTAR RES J GSL 35 3.950 3.680 3.690 -0.310 GRAN TIERRA ENERGY INC GTE 50 5.370 5.370 5.370 -0.830 GUYANA GOLDFIELDS INC GUY 71 6.990 6.760 6.940 -0.060 GARDA WORLD SECURITY CORP GW 254 8.610 7.200 7.210 -2.890 GREAT WESTERN MINERALS GRP GWG 335 0.205 0.190 0.195 -0.005 GREAT-WEST LIFECO INC GWO 261 27.370 25.490 26.080 -1.490 GREAT-WEST LIFECO INC. GWO.PR.F 9 23.190 23.190 23.190 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 43 20.640 20.320 20.320 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 58 19.450 18.950 18.950 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 17.800 17.400 17.400 -0.410 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 21 26.670 26.350 26.510 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 146 22.240 21.730 21.750 -0.500 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 81 23.490 22.610 22.960 -0.670 GALWAY RESOURCES LTD. GWY 10 0.930 0.930 0.930 -0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 81 16.160 15.400 15.610 -0.510 HORIZONS ALPHAPRO GARTMAN ETF HAG 10 9.160 9.050 9.050 0.000 HABANERO RESOURCES INC HAO 50 0.095 0.095 0.095 -0.015 HATHOR EXPLORATION LIMITED HAT 5 1.700 1.700 1.700 -0.170 HUDBAY MINERALS INC. HBM 563 12.790 10.610 10.610 -2.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 33 26.230 24.460 25.850 +2.730 HOME CAPITAL GROUP INC. HCG 507 47.590 42.300 42.740 -4.760 CP HOLDRS HCH 2 114.030 109.060 109.060 -7.070 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.540 16.500 16.500 -1.500 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 6 19.750 19.680 19.680 +1.490 HOMELAND ENERGY GROUP LTD HEG 350 0.090 0.085 0.090 +0.005 HOMEQ CORPORATION HEQ 65 6.840 6.570 6.570 +0.010 HANFENG EVERGREEN INC. HF 26 6.990 6.480 6.480 -0.640 HALO RESOURCES LTD HLO 2000 0.055 0.045 0.045 +0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 68.740 68.740 68.740 -0.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 24 13.180 12.610 12.880 +2.170 HANA MINING LTD HMG 15 1.960 1.880 1.880 -0.390 HINTERLAND METALS INC HMI 10 0.075 0.075 0.075 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 46 14.140 11.830 12.330 -2.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1606 9.140 8.030 8.550 -0.350 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.480 5.460 5.480 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6690 5.270 4.810 5.160 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 8.870 8.070 8.870 +1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 8.600 8.000 8.000 -2.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 12.190 11.010 11.970 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 12.950 11.210 12.950 -1.840 H & R REAL EST UN HR.UN 102 17.220 15.560 15.940 -1.570 HIGH RIVER GOLD J HRG 255 0.850 0.790 0.790 -0.030 HEROUX-DEVTEK HRX 36 5.920 5.710 5.730 -0.130 HSBC BANK CANADA PR. C HSB.PR.C 29 20.600 20.260 20.470 +0.200 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 19.780 19.670 19.780 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 35 27.160 27.100 27.140 +0.030 HUSKY ENERGY INC. HSE 195 28.890 26.550 26.670 -2.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 10.030 9.840 9.940 +0.900 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 14.060 13.420 13.420 -1.640 HUDSON RESOURCES INC HUD 10 0.680 0.680 0.680 -0.150 HORIZONS BETAPRO COMEX GOLD ETF HUG 6 12.560 12.550 12.560 +1.100 HARRY WINSTON DIAMOND HW 3 11.440 11.440 11.440 +0.560 DDJ HIGH YIELD FUND HYB.UN 5 9.340 9.340 9.340 -0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 9.990 9.520 9.990 +0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 106 31.190 25.560 29.330 -1.260 ITHACA ENERGY INC IAE 382 2.980 2.570 2.690 -0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 366 36.240 34.590 35.170 +0.130 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 26.680 26.350 26.680 +0.810 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 16 24.070 23.890 23.890 -0.270 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 36 23.770 23.140 23.260 +0.020 IBC ADVANCED ALLOYS CORP. IB 25 0.135 0.135 0.135 -0.075 IBI INCOME FUND IBG.UN 73 15.190 13.520 13.520 -1.570 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.065 0.065 0.065 -0.005 INDIGO BOOKS & MUSIC INC. IDG 11 17.420 16.250 16.250 -1.020 INDEXPLUS INCOME FUND. IDX.UN 4 10.710 10.710 10.710 -0.100 IVANHOE ENERGY IE 13 3.090 2.630 2.630 -0.560 INTACT FINANCIAL CORPORATION IFC 234 46.380 43.660 44.390 +0.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 111 5.520 5.090 5.270 -0.320 IGM FINANCIAL INC. IGM 572 42.380 39.550 40.160 -2.010 ISHARES COMEX GOLD TRUST IGT 1 123.610 123.610 123.610 +5.170 IMPERIAL METALS CORP. III 260 20.270 17.900 18.200 -1.460 IMRIS INC IM 98 6.690 5.280 5.580 -1.090 IAMGOLD CORP IMG 1267 18.960 17.390 18.390 +0.210 INMET MNG CORP IMN 2141 52.580 46.590 49.050 -3.680 IMPERIAL OIL IMO 33 42.400 39.670 39.800 -2.850 IMAX CORP IMX 41 20.400 17.760 17.760 -1.560 INNERGEX RENEWABLE ENERGY INC. INE 266 9.610 8.530 8.670 -0.550 INNVEST RL EST IN TR 6.25% INN.DB.A 70 100.270 100.270 100.270 -1.290 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1230 99.870 94.010 99.730 -0.460 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 113 6.890 5.910 6.280 -0.500 INTER PIPELINE FUND IPL.UN 69 11.810 9.000 11.640 -0.180 IMPACT SILVER CORP IPT 19 1.130 1.120 1.120 +0.050 INTL TOWER HILL MINE LTD ITH 85 7.100 6.630 6.820 -0.510 INTERTAPE POLYMER ITP 47 3.180 2.890 2.950 -0.260 ITERATION ENERGY LTD. ITX 7301 1.690 1.640 1.660 -0.010 IVANHOE MINES J IVN 374 15.660 14.700 15.300 -0.870 JAGUAR MINING INC. JAG 29 11.480 10.270 10.390 -0.930 JAZZ AIR INCOME FUND JAZ.UN 39 5.120 4.840 4.840 -0.280 JDS UNIPHASE CANADA LTD. JDU 179 14.210 10.870 11.030 -2.290 JUST ENERGY INCOME FUND JE.UN 56 13.440 12.810 12.830 -0.700 JURA ENERGY CORP. JEC 20 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 850 97.990 97.990 97.990 -2.020 JINSHAN GOLD MINES INC. JIN 148 5.100 4.140 4.410 -1.170 JUNEX INC JNX 3 1.960 1.960 1.960 -0.250 JOURNEY RESOURCES CORP JNY 550 0.065 0.060 0.060 0.000 JOURDAN RES INC JRN 1600 0.050 0.040 0.045 +0.005 KINROSS GOLD CORP K 1013 19.550 17.880 18.050 -1.350 KATANGA MINING LIMITED KAT 10 1.190 1.190 1.190 +0.030 K-BRO LINEN INCOME FUND KBL.UN 43 15.860 14.940 14.940 -0.760 KLONDEX MINES LTD. KDX 5 1.480 1.480 1.480 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 67 11.730 10.170 10.460 -1.220 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 5240 142.510 141.010 141.010 -0.710 KEYERA FACILITIES INCOME FUND KEY.UN 267 27.580 25.630 26.070 -1.210 KINGSWAY FIN KFS 3 2.160 1.980 1.980 -0.290 KLONDIKE GOLD CORP. KG 20 0.035 0.035 0.035 -0.010 KIRKLAND LAKE GOLD INC. KGI 139 7.930 7.240 7.270 -0.530 KEEGAN RESOURCES INC. KGN 20 6.590 6.240 6.240 -0.520 KALAHARI RES INC KLA 100 0.065 0.065 0.065 -0.005 CONTINENTAL MINERALS CP KMK 49 2.180 2.060 2.150 -0.020 KILLAM PROPERTIES INC. KMP 28 8.700 8.350 8.350 -0.210 KHAN RESOURCES INC KRI 5 0.530 0.530 0.530 +0.035 KLONDIKE SILVER CORP KS 220 0.050 0.045 0.045 0.000 KWG RESOURCES INC KWG 6760 0.115 0.080 0.085 -0.030 KODIAK EXPLORATION LTD KXL 45 0.235 0.235 0.235 -0.165 LOBLAW COMPANIES LIMITED L 1081 38.790 37.100 37.120 -0.220 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 57 26.890 26.770 26.770 -0.050 LARAMIDE RESOURCES LTD. LAM 6 1.210 1.210 1.210 -0.070 LAURENTIAN BANK LB 471 44.940 42.450 43.100 -1.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 39 23.690 23.170 23.430 -0.420 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 20.610 20.600 20.610 -0.080 LIFE & BANC SPLIT CORP LBS 10 9.850 8.480 8.480 -1.370 LEGACY OIL AND GAS INC. LEG 138 13.290 11.570 11.690 -1.530 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 83 5.890 5.620 5.680 -0.310 LABRADOR IRON UN LIF.UN 1043 51.260 45.270 47.720 -3.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 209 6.370 5.540 6.190 +0.230 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 60 103.010 103.010 103.010 -2.980 LIQUOR STORES INCOME FUND LIQ.UN 196 17.400 15.190 15.580 -1.730 LULULEMON ATHLETICA INC. LLL 31 41.630 37.620 37.810 -1.860 LA MANCHA RESOURCES INC. LMA 6 2.000 2.000 2.000 +0.010 LAURION MINERAL EXPLORATION LME 300 0.050 0.050 0.050 -0.005 LEONS FURNITURE LNF 20 12.190 11.190 11.470 -1.020 LNG ENERGY LTD LNG 100 0.295 0.295 0.295 -0.105 LINAMAR CORP LNR 93 21.940 19.850 21.750 +1.370 LORUS THERAPEUTICS LOR 10 0.100 0.100 0.100 +0.015 LAKE SHORE GOLD CORP. LSG 97 3.180 3.060 3.150 -0.080 LUNDIN MINING CORP. LUN 7186 4.860 3.870 4.050 -0.740 LEISUREWORLD SENIOR CARE CORP LW 45 9.790 9.370 9.460 -0.410 MAG SILVER CORP. MAG 194 7.850 7.190 7.440 -0.340 MEGA BRANDS INC. MB 25 0.550 0.550 0.550 +0.050 MBMI RESOURCES INC MBR 30 0.280 0.280 0.280 MANITOBA TELECOM MBT 102 32.740 30.260 30.350 -2.150 FIRST LITHIUM RESOURCES INC. MCI 10 0.100 0.100 0.100 -0.010 MACDONALD DETTWILER MDA 428 44.810 38.050 42.900 +2.430 MAJOR DRILLING GRP MDI 88 26.180 23.450 24.070 -2.290 MDS INC MDS 7 9.270 9.210 9.270 +0.190 MIDWAY ENERGY LTD. MEL 124 3.850 3.190 3.290 -0.520 MENU FOODS INCOME FUND MEW.UN 6 4.050 3.890 4.050 +0.410 MANULIFE FIN MFC 3734 18.730 17.530 18.120 -0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 18.610 18.380 18.610 +0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 40 18.490 17.900 18.030 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 21 27.010 26.660 27.000 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 73 26.340 26.170 26.220 +0.190 MAPLE LEAF FOODS MFI 12 9.560 9.110 9.110 -0.530 MINEFINDERS J MFL 42 10.030 9.510 9.520 -0.670 MAGNA INTERNATIONAL INC. CL. A SV MG.A 3110 78.730 63.770 72.320 +5.520 MEGA URANIUM LTD. MGA 1280 0.550 0.440 0.445 -0.095 MIGAO CORPORATION MGO 43 6.580 6.170 6.250 -0.710 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 33 10.690 10.550 10.550 -0.130 GENWORTH MI CANADA INC. MIC 60 28.700 26.710 27.310 -1.200 MINT INCOME FUND MID.UN 28 9.310 9.240 9.240 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 11.590 11.560 11.590 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 14.240 13.670 13.770 -0.220 MAJESCOR RESOURCES INC MJX 180 0.230 0.230 0.230 MCAN MORTGAGE CORPORATION MKP 7 12.870 12.610 12.610 -0.140 MERCATOR MINERALS LTD. ML 1766 2.250 1.870 1.890 -0.380 MERCATOR MINERALS LTD. A WTS. ML.WT.A 299 1.280 1.100 1.120 -0.150 MEDUSA MINING LTD MLL 30 4.360 4.160 4.210 -0.350 PRECIOUS METALS AND MINING TRUST MMP.UN 58 7.770 7.660 7.680 -0.070 MARCH NETWORKS CORP. MN 12 3.810 3.600 3.600 -0.170 MOLY MINES LIMITED MOL 1470 0.770 0.670 0.680 -0.140 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 141 6.960 6.500 6.500 -0.640 MOUNTAIN PROV J MPV 8 2.680 2.640 2.640 +0.030 MORGUARD CORP. MRC 1 45.680 45.680 45.680 +1.590 MELCOR DEV MRD 48 13.640 12.470 13.640 +0.530 MARTINREA INTERNATIONAL INC. MRE 43 9.160 8.310 8.350 -0.840 MANTRA RESOURCES LIMITED MRL 3 4.660 4.660 4.660 +0.090 MEDORO RESOURCES LTD MRS 405 0.710 0.670 0.670 -0.130 MORGUARD UN MRT.UN 104 13.460 12.910 13.260 -0.170 METRO INC. CL.A SV MRU.A 345 45.300 43.510 43.510 -1.390 MOSAID TECH MSD 64 21.660 20.770 20.790 -0.760 MORNEAU SOBECO INCOME FUND MSI.UN 63 9.930 9.610 9.710 -0.180 MIRANDA TECHNOLOGIES INC. MT 30 5.090 4.580 4.780 -0.180 MATRIKON INC J MTK 8 3.790 3.730 3.730 -0.030 MULLEN GROUP LTD. MTL 83 15.380 13.890 14.290 -1.000 MTY FOOD GROUP INC MTY 43 10.980 10.810 10.820 +0.100 METHANEX CORP MX 61 24.170 22.210 22.450 -1.180 MONTEREY EXPLORATION LTD. MXL 186 4.010 3.460 3.660 -0.140 NATIONAL BANK OF CANADA NA 1024 62.600 58.020 59.080 -3.020 NATL BK SER 15 PR NA.PR.K 41 23.370 23.120 23.200 -0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 19.680 19.400 19.400 -0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.020 26.020 26.020 +0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 24 26.980 26.480 26.900 +0.500 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 28 26.940 26.410 26.940 +0.470 NAL OIL UN NAE.UN 15 12.270 11.310 11.310 -1.480 NORTH AMERICAN GEM INC NAG 1540 0.160 0.145 0.145 -0.020 NEWALTA CORPORATION NAL 160 10.040 9.170 9.200 -0.800 NORTHSTAR AEROSPACE INC NAS 18 2.270 2.170 2.170 +0.140 NORBORD INC. NBD 207 20.160 17.710 17.710 -2.160 NEVADA COPPER CORP. NCU 52 2.530 2.260 2.260 -0.550 NORTHERN DYNASTY MINERALS LTD. NDM 29 9.220 8.460 8.520 -1.270 NEXTRACTION ENERGY CORP NE 3 1.580 1.580 1.580 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 14 3.480 3.440 3.440 -0.600 NETWORK EXPLORATION LTD NET 1150 0.020 0.015 0.020 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 69 11.260 10.530 10.600 -0.850 NOVAGOLD RES INC. NG 23 8.690 7.950 8.210 -0.780 NEW GOLD INC. NGD 484 6.240 5.470 5.910 -0.040 New Gold Inc. 10% Unsec Series D Notes NGD.NT 3000 107.000 107.000 107.000 0.000 ANGLE ENERGY INC. NGL 85 8.460 7.320 7.730 -0.600 NORTHGATE MINERALS CORP NGX 16 3.260 3.190 3.260 -0.040 VICTORY NICKEL NI 400 0.145 0.135 0.135 -0.010 NORANDA INCOME FUND NIF.UN 6 2.670 2.400 2.400 -0.050 NIKO RES NKO 454 112.460 101.600 101.810 -9.540 NULOCH RESOURCES INC NLR.A 20 1.340 1.340 1.340 -0.300 NEWMONT MINING CORP. OF CDA LTD. NMC 16 57.490 54.770 55.760 -0.790 NEW MILLENNIUM CAPITAL CORP NML 114 1.180 0.980 1.080 -0.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 10.510 10.450 10.460 -1.100 NORDIC OIL&GAS LTD. NOG 90 0.060 0.060 0.060 -0.005 NORSEMONT MINING NOM 20 2.280 2.280 2.280 -0.300 NORONT RES LTD NOT 19 1.360 1.350 1.350 -0.090 NORTHLAND PWR UN NPI.UN 100 14.040 12.970 13.140 -0.660 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 96 24.720 23.530 23.610 -0.780 NUVO RESEARCH INC. NRI 260 0.260 0.240 0.240 -0.025 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.750 1.750 1.750 -0.290 NAUTILUS MINERALS INC. NUS 27 1.890 1.670 1.670 -0.190 NEW PACIFIC METALS CORP NUX 30 0.770 0.770 0.770 0.000 NUVISTA ENERGY LTD. NVA 34 11.690 10.680 10.680 -1.530 NOVUS ENERGY INC. NVS 17 1.050 1.050 1.050 -0.060 NORTH WEST UN NWF.UN 103 18.730 17.230 17.840 -1.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 166 11.110 10.760 10.760 -0.250 NUINSCO RES J NWI 50 0.070 0.070 0.070 0.000 NWM MINING CORPORATION NWM 400 0.100 0.100 0.100 -0.005 NATCORE TECHNOLOGY INC. NXT 10 1.240 1.240 1.240 0.000 NEXEN INC. NXY 496 24.710 22.070 22.660 -2.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 42 11.370 10.480 10.630 -0.960 OCP CREDIT STRATEGY FUND OCS.UN 12 9.910 9.810 9.810 -0.130 ONEX CORPORATION SV OCX 156 29.270 25.940 27.270 -2.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 12.070 11.910 11.910 -0.130 ORLEANS ENERGY LTD. OEX 46 2.900 2.590 2.710 -0.270 OCEANAGOLD CORP. OGC 12 2.380 2.380 2.380 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.650 4.590 4.590 -0.170 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 46 12.650 11.710 11.790 -0.910 ORKO SILVER CORP OK 59 1.730 1.630 1.670 -0.040 ONCOLYTICS BIO ONC 26 3.080 2.780 2.790 0.000 OPTI CANADA INC. OPC 187 2.100 2.000 2.080 -0.270 OPAWICA EXPL J OPW 70 0.240 0.225 0.225 +0.035 AURA MINERALS INC. ORA 9715 3.910 3.540 3.750 -0.230 ORVANA MINERALS J ORV 40 1.360 1.360 1.360 +0.240 OIL SANDS SECTOR FUND OSF.UN 22 6.240 5.860 5.860 -0.470 OSISKO MINING CORPORATION OSK 1523 10.670 10.420 10.580 -0.170 ORSU METALS CORPORATION OSU 600 0.245 0.245 0.245 +0.155 OPEN TEXT CORP OTC 374 44.310 42.030 43.440 +0.410 PAN AMERICAN J PAA 88 27.080 25.330 26.330 -0.640 PETROBANK J PBG 815 52.330 45.620 47.520 -3.710 PREMIUM BRANDS HOLDINGS CORP PBH 137 13.590 12.230 12.480 -1.330 PETROBAKKEN ENERGY LTD. PBN 105 27.650 25.970 26.100 -1.490 PLUTONIC POWER CORP. PCC 35 3.190 2.990 3.070 -0.170 PRECISION DRILLING TRUST PD.UN 1155 7.710 6.810 6.860 -0.950 N A PALLADIUM PDL 110 4.250 4.150 4.150 -1.080 PALADIN RESOURCES LTD. PDN 5097 3.610 3.270 3.270 -0.440 PETROLIFERA PETROLEUM LTD. PDP 250 0.860 0.860 0.860 -0.060 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.520 0.520 0.520 0.000 PEYTO ENERGY TRUST PEY.UN 48 13.580 12.680 12.730 -0.750 PLATO GOLD CORP. PGC 370 0.040 0.040 0.040 -0.030 PEREGRINE DIAMONDS LTD. PGD 13 2.320 2.250 2.320 -0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 207 11.660 8.510 10.470 -1.330 PHOENIX COAL INC. PHC 3790 0.455 0.450 0.455 +0.005 PHOENIX TECH INCOME FUND PHX.UN 35 10.000 8.740 8.780 -1.120 SPROTT PHYSICAL GOLD TRUST PHY.U 408 12.460 10.920 12.290 +1.030 PREMIUM INCOME A PIC.A 46 6.410 5.730 5.740 -0.680 PREMIUM INCOME PR PIC.PR.A 15 14.960 14.960 14.960 -0.290 PEMBINA PIPELINE U PIF.UN 102 18.320 17.940 18.110 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 9.010 8.700 8.930 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 170 11.530 10.780 10.870 -0.720 PC GOLD INC PKL 10 1.360 1.360 1.360 -0.200 PALADIN LABS J PLB 32 25.510 24.780 24.780 -0.350 PALLADON VENTURES LTD PLL 1670 0.040 0.020 0.040 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 58 8.670 8.060 8.210 -0.320 PETROMINERALES LTD. PMG 182 32.740 27.700 27.710 -4.680 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 100.510 100.510 100.510 +0.290 PARAMOUNT ENERGY TRUST PMT.UN 12 4.960 4.820 4.880 -0.300 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 50 141.430 141.430 141.430 +6.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 17.470 17.010 17.410 +0.600 PINNACLE MINES LTD. PNL 310 0.155 0.145 0.155 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 415 112.800 103.470 104.570 -7.660 PARAMOUNT RESOURCES LTD. POU 168 17.790 15.850 16.770 -0.850 POWER CORPORATION OF CANADA SV POW 74 27.960 26.580 27.360 -0.820 POWER CORP A PR POW.PR.A 28 21.860 21.230 21.400 -0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 47 20.870 20.520 20.530 -0.280 POWER CORP OF CANADA 5.80% POW.PR.C 16 22.670 22.270 22.300 -0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 19.290 19.180 19.290 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 228 22.450 19.200 19.200 -3.700 PROGRESS ENERGY RESOURCES CORP. PRQ 23 12.240 10.860 11.000 -1.170 PREFERRED SHARE INVESTMENT TRUST PSF.UN 38 10.860 10.730 10.740 +0.050 PASON SYSTEMS INC. PSI 157 12.450 11.550 11.820 -0.380 PROSPEX RESOURCES LTD. PSX 12 1.310 1.270 1.290 -0.110 PETROAMERICA OIL CORP. PTA 5 0.410 0.410 0.410 -0.080 PATHEON INC PTI 2 2.520 2.520 2.520 -0.060 PLATINUM GROUP METALS LTD. PTM 8 2.430 2.400 2.430 -0.150 PLATINUM GROUP METALS LTD. WTS. PTM.WT 25 1.110 1.110 1.110 +0.110 PROVIDENT ENERGY UN PVE.UN 218 8.320 7.310 7.510 -0.820 POWER FINANCIAL CORP. PWF 30 30.750 28.770 28.820 -1.980 POWER FIN SER A PR PWF.PR.A 3 23.300 23.300 23.300 -0.300 POWER FIN SER D PR PWF.PR.E 9 21.450 21.260 21.450 -0.270 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 48 20.410 20.150 20.150 -0.180 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 22.130 22.130 22.130 +0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 22 23.460 23.090 23.180 -0.180 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 9 25.650 25.650 25.650 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 16 19.080 18.990 19.080 -0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 20.110 19.820 19.820 -0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 100 22.690 22.180 22.290 -0.090 PENN WEST ENERGY TRUST PWT.UN 924 20.450 17.290 18.580 -1.920 PARAMAX RESOURCES LTD. PXM 30 0.520 0.520 0.520 -0.080 BLACKPEARL RESOURCES INC. PXX 65 2.750 2.720 2.740 -0.490 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 70 7.150 6.520 6.580 -0.550 QUEBECOR INC. CL.B SV QBR.B 159 36.630 35.860 36.430 +0.290 QUESTERRE ENERGY CORP QEC 240 3.400 2.510 2.560 -0.850 QUETZAL ENERGY LTD. QEI 2945 0.200 0.155 0.160 -0.040 QLT INC QLT 6 6.320 6.230 6.320 -0.210 QUEENSTON MNG QMI 113 4.640 4.300 4.500 -0.100 QUEST RARE MINERALS LTD. QRM 32 3.330 3.290 3.290 QUADRA MINING LTD. QUA 132 14.000 12.790 12.790 -2.630 ROMARCO MINERALS INC. R 50 2.090 2.070 2.070 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 38 24.130 21.230 21.590 -2.320 RED BACK MINING INC. RBI 51 25.660 23.880 24.910 -1.770 RESPONSE BIOMEDICAL CORP. RBM 1405 0.085 0.070 0.070 -0.045 BLUE RIBBON INCOME FUND RBN.UN 8 9.530 9.140 9.140 -0.370 RICHELIEU HARDWARE RCH 40 25.370 23.570 23.950 -0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 430 37.170 34.680 35.960 -0.250 RUGGEDCOM INC. RCM 49 20.750 19.030 19.870 -0.680 ROCKWELL DIAMONDS INC RDI 920 0.070 0.065 0.070 +0.005 RADIANT ENERGY CORP RDT 60 0.245 0.175 0.245 +0.230 ROCK ENERGY INC. RE 155 5.270 4.440 4.440 -0.770 CDN REAL ESTATE UN REF.UN 351 28.790 26.830 27.410 -1.260 RIOCAN REAL EST UN REI.UN 690 19.630 19.130 19.320 -0.080 RARE ELEMENT RESOURCES LTD RES 48 3.390 3.040 3.080 -0.110 REITMANS CANADA RET 19 17.180 16.470 16.470 -0.330 REITMANS (CANADA) LTD. CL.A, NV RET.A 209 18.920 17.930 18.270 -0.550 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.510 19.510 19.510 0.000 RICHMONT MINES RIC 14 4.710 4.490 4.620 -0.060 RESEARCH IN MOTION LIMITED RIM 948 72.780 67.060 67.740 -4.660 REDKNEE SOLUTIONS INC. RKN 7 1.420 1.420 1.420 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 8.760 8.540 8.540 -0.250 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 3.800 3.540 3.760 -0.360 RUBICON MINERALS CORP. RMX 10 3.970 3.820 3.820 -0.260 ROUTE1 INC ROI 35 0.130 0.130 0.130 +0.005 RONA INC. RON 39 16.910 16.320 16.350 -1.000 RAM POWER CORP. RPG 9 2.880 2.680 2.680 -0.130 RAINYRIVER RESOURCES LTD. RR 101 6.290 5.820 6.100 -0.030 SEARCH GOLD RESOURCES INC RSG 200 0.030 0.030 0.030 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 200 101.510 100.780 101.510 +0.730 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 70 101.590 101.580 101.590 -1.650 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 460 99.510 99.510 99.510 -0.430 ROGERS SUGAR TR UN RSI.UN 14 4.810 4.580 4.580 -0.350 RUSSEL METALS RUS 270 21.510 17.560 18.890 -2.430 RICHFIELD VENTURES CORP RVC 28 1.930 1.600 1.600 -0.600 REVETT MINERALS INC. RVM 10 0.400 0.400 0.400 0.000 RESVERLOGIX CORP. RVX 137 5.970 5.380 5.470 -0.370 ROYAL BANK OF CANADA RY 2054 62.550 57.700 58.850 -2.740 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 33 18.680 18.540 18.610 -0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 53 19.640 19.440 19.490 -0.160 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 18.990 18.840 18.840 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 31 18.670 18.480 18.560 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 18.680 18.610 18.640 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 24 18.640 18.560 18.560 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 78 18.810 18.580 18.580 0.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 42 23.640 23.410 23.610 +0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 25.760 25.660 25.750 +0.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 44 26.320 26.190 26.240 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 26.790 26.700 26.740 +0.220 RBC 5 YR RESET SERIES AP RY.PR.P 73 26.890 26.630 26.760 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 99 26.850 26.620 26.620 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 26.940 26.760 26.760 +0.080 RBC 4.90% SER. W RY.PR.W 8 20.400 20.310 20.310 +0.230 RBC 1ST PR. SERIES AV RY.PR.X 51 27.320 26.690 26.820 +0.160 ROYAL HOST UN RYL.UN 22 2.780 2.530 2.530 -0.220 SHERRITT INTL RV S 21 7.320 7.270 7.270 -0.630 SOUTH AMER GOLD J SAG 50 0.030 0.030 0.030 -0.005 SAPUTO INC. SAP 312 28.930 27.070 27.440 -1.170 SILVER BULLION TRUST UNITS SBT.UN 65 11.830 10.980 11.830 +0.690 SHOPPERS DRUG MART CORPORATION SC 816 36.960 35.010 36.070 +0.960 SEARS CANADA INC SCC 35 28.110 26.910 26.940 -0.860 SHAWCOR LTD. CL.A SV SCL.A 226 29.440 28.210 28.790 -0.210 SPROTT RESOURCE  CORP SCP 10 4.420 4.380 4.420 +0.050 SECOND WAVE PETROLEUM INC SCS 5 3.160 3.160 3.160 +0.110 SECOND CUP INCOME FUND SCU.UN 28 7.670 7.070 7.120 -0.380 SIDON INTL RES CORP SD 1270 0.090 0.060 0.065 -0.015 SEACLIFF CONSTRUCTION CORP SDC 119 14.420 13.520 13.720 +0.050 SEA DRAGON ENERGY INC. SDX 150 0.450 0.390 0.390 -0.060 SEABRIDGE GOLD INC. SEA 255 34.210 30.750 32.300 -1.240 STORM EXPLORATION INC. SEO 27 11.750 10.450 10.500 -1.190 SILVER FIELDS RESOURCES INC SF 470 0.150 0.110 0.150 +0.130 SHORE GOLD INC. SGF 80 0.800 0.790 0.800 -0.090 SOUTHGOBI ENERGY RES LTD SGQ 81 13.920 11.020 11.020 -2.870 SAN GOLD CORP SGR 320 4.480 4.150 4.300 -0.030 SAGE GOLD INC SGX 2860 0.035 0.030 0.035 +0.005 SPROTT INC SII 12 3.850 3.720 3.850 -0.260 SCITI TRUST SIN.UN 26 11.340 10.570 10.830 -0.640 SENSIO TECHNOLOGIES INC SIO 22 2.150 2.100 2.100 -0.170 STELLA JONES INC SJ 24 29.260 28.260 28.580 +6.820 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 631 19.120 18.420 18.920 -0.170 SKYLINE GOLD CORP SK 100 0.135 0.135 0.135 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 48 8.110 7.870 7.900 -0.270 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.690 107.690 107.690 +1.530 SUN LIFE FINANCIAL INC. SLF 460 30.210 28.610 29.050 -0.820 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 72 18.900 18.560 18.640 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40 18.850 18.680 18.730 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 17.480 17.290 17.290 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 36 17.510 17.360 17.420 -0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 26 17.730 17.530 17.530 -0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.100 26.870 26.870 +0.300 STERLING RESOURCES LTD SLG 136 2.660 2.180 2.190 -0.510 ST. ELIAS MINES LTD SLI 16 1.470 1.430 1.470 -0.010 SILVER WHEATON CORP. SLW 531 20.450 18.030 19.220 -0.740 SILVER WHEATON CORP. WTS B SLW.WT.B 237 10.030 8.490 9.280 -0.490 SEMAFO J SMF 390 6.520 5.710 6.470 -0.010 SNC-LAVALIN SV SNC 816 50.760 47.540 47.540 -2.900 CANADIAN SUPERIOR ENERGY INC SNG 5 0.570 0.570 0.570 +0.040 SNS SILVER CORP SNS 35 0.200 0.185 0.200 +0.005 SOFTCHOICE CORP. SO 9 10.360 9.810 9.810 -0.150 STRATEGIC OIL & GAS LTD SOG 10 1.270 1.270 1.270 -0.090 SUNOPTA INC. SOY 5 4.560 4.410 4.410 -0.190 SUPERIOR PLUS CORP. SPB 674 13.810 11.000 12.570 -1.210 SPARTAN EXPLORATION LTD. SPE 34 3.650 3.430 3.430 -0.230 SPIDER RESOURCES INC SPQ 10755 0.120 0.095 0.095 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.220 6.470 6.930 -0.340 STARFIELD RESOURCES INC. SRU 200 0.075 0.075 0.075 -0.015 SIR ROYALTY INCOME FUND SRV.UN 24 9.670 9.120 9.180 -0.360 STETSON OIL & GAS LTD SSN 200 0.060 0.060 0.060 0.000 SILVER STANDARD RES INC. SSO 61 21.010 19.260 19.620 -1.250 SANDSPRING RESOURCES LTD. SSP 813 1.310 1.310 1.310 -0.320 STEM CELL THERAPEUTICS CORP SSS 155 0.420 0.365 0.420 +0.075 STUDENT TRANSPORTATION INC. COMMON STB 87 5.110 4.800 4.980 -0.480 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 50 103.010 103.010 103.010 -3.510 STANTEC INC STN 55 25.910 24.660 24.740 -1.110 SOUTHERN PACIFIC RESOURES CORP STP 608 1.240 1.080 1.090 -0.140 SUNCOR ENERGY INC. SU 2868 35.520 30.870 31.920 -2.830 SANDVINE CORPORATION SVC 15 2.160 2.160 2.160 -0.340 SILVERCORP METALS INC. SVM 10 8.640 8.000 8.000 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 23 10.940 10.370 10.940 +0.090 SAVANNA ENERGY SERVICES CORP SVY 119 6.610 6.170 6.290 -0.240 SIERRA WIRELESS SW 19 8.050 7.850 7.850 -0.550 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 10 3.960 3.960 3.960 +0.080 STORNOWAY DIAMOND CORP. SWY 600 0.630 0.550 0.550 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 93 71.560 63.030 65.810 -4.820 SLAM EXPLORATION LTD SXL 10 0.060 0.060 0.060 -0.045 TELUS CORPORATION T 45 39.460 37.530 39.460 +1.880 TRANSALTA CORPORATION TA 89 20.970 19.860 20.020 -0.880 TAG OIL LTD TAO 53 2.440 2.330 2.330 -0.340 TWIN BUTTE ENERGY LTD. TBE 7 1.370 1.370 1.370 -0.160 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 460 99.470 97.510 97.510 +0.450 TONBRIDGE POWER INC TBZ 5 2.420 2.420 2.420 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.950 46.950 46.950 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 721 40.090 34.750 36.290 -3.630 TRANSCONTINENTAL INC. CL A SV TCL.A 552 13.210 12.060 12.160 -0.500 TRANSCONTINENTAL INC. CL B MV TCL.B 2 12.960 12.960 12.960 -0.850 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 25.140 24.870 24.870 +0.010 THOMPSON CREEK METALS COMPANY TCM 170 12.760 10.690 11.260 -1.750 THOMPSON CREEK METALS CO WARRANTS TCM.WT 124 4.410 3.630 3.850 -1.260 TRICAN WELL TCW 88 12.750 11.180 11.570 -1.330 TORONTO-DOMINION BANK TD 656 76.130 70.430 71.650 -3.850 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.730 25.480 25.480 -0.160 TD BANK PREF SERIES AC TD.PR.C 36 26.320 26.070 26.320 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 78 26.890 26.670 26.890 +0.220 TD BANK PR SERIES AG TD.PR.G 69 26.910 26.550 26.830 +0.230 TD BANK PR SERIES AI TD.PR.I 25 26.980 26.740 26.780 +0.100 TD BANK PR. SERIES AK TD.PR.K 74 26.950 26.740 26.830 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 36 20.270 20.130 20.130 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 43 21.930 21.700 21.870 +0.130 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 18 23.360 23.130 23.250 +0.130 TD BANK CLASS A PR SER R TD.PR.R 48 23.280 23.110 23.130 +0.100 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 13 25.700 25.570 25.700 +0.140 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27 25.530 25.120 25.530 -0.100 TRINIDAD DRILLING LTD. TDG 50 6.170 5.410 5.580 -0.460 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 700 100.990 100.010 100.990 -0.700 TRILOGY ENERGY CORP. TET 42 9.270 8.260 8.980 -0.360 TRITON ENERGY CORP TEZ 100 0.210 0.205 0.205 -0.030 TRANSFORCE INC. TFI 173 11.100 10.050 10.110 -0.760 TRANSGLOBE J TGL 43 7.660 7.280 7.370 +0.290 TERAGO INC. TGO 12 5.240 4.940 5.240 +0.080 THERATECHNOLOGIES TH 34 4.790 4.490 4.790 -0.150 TIM HORTONS INC. THI 133 33.980 32.460 33.060 -0.520 TUSCANY INTL DRILLING INC. TID 10 1.460 1.460 1.460 -0.020 TOROMONT IND TIH 100 28.460 27.690 27.800 -0.590 TIMMINCO TIM 465 0.760 0.660 0.660 -0.200 TASEKO MINES LTD. TKO 39 5.300 5.190 5.300 -0.470 TALISMAN ENERGY INC. TLM 1841 17.590 16.270 16.810 -0.480 TEMBEC INC. TMB 156 2.760 2.060 2.060 -0.670 THERMAL ENERGY INTL INC TMG 200 0.065 0.065 0.065 +0.010 TIMMINS GOLD CORP TMM 6 1.310 1.290 1.290 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 23 3.890 3.860 3.870 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.890 4.520 4.890 +0.230 TSO3 INC TOS 14 1.500 1.380 1.380 -0.160 TOTAL ENERGY SERVICES INC. TOT 118 9.260 8.070 8.170 -1.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 26 45.690 44.400 44.400 -0.860 SINO-FOREST CORP TRE 123 18.150 16.990 16.990 -1.070 THOMSON REUTERS CORP. TRI 437 39.550 36.400 37.690 +1.090 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.450 23.260 23.450 +0.190 TRANSCANADA CORPORATION TRP 483 36.820 31.550 34.910 -0.930 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.330 25.190 25.330 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 90 24.460 24.120 24.380 +0.290 TERRANE METALS CORP TRX 10 0.990 0.990 0.990 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 21 12.460 11.690 11.690 -0.710 TORSTAR CORP. CL. B NV TS.B 30 11.270 10.740 10.840 -0.220 TSODILO RESOURCES LIMITED TSD 20 2.200 2.180 2.200 +0.410 TASMAN METALS LTD TSM 13 1.090 1.070 1.070 -0.100 TVI PACIFIC J TVI 1805 0.110 0.100 0.100 -0.015 TIMBERWEST STAP UN TWF.UN 42 4.760 4.430 4.430 -0.490 TOREX GOLD RESOURCES INC. TXG 10010 1.490 1.260 1.400 +0.140 TRANZEO WIRELESS TECH INC. TZT 36 1.210 1.210 1.210 -0.400 URANIUM PARTICIPATION CORP. U 31 5.850 5.550 5.550 -0.470 UC RESOURCES LTD UC 490 0.090 0.085 0.085 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.910 2.880 2.880 -0.300 DOMTAR CORPORATION UFS 15 74.600 63.730 63.840 -11.950 UNION GAS 5-1/2% PR UNG.PR.C 1 46.480 46.480 46.480 +0.960 UNI SELECT INC UNS 38 27.700 26.700 26.790 -0.930 UNIVERSAL POWER CORP UNX 219 2.220 2.000 2.000 +0.340 UTS ENERGY UTS 219 2.610 2.490 2.490 -0.150 URANIUM ONE INC UUU 2304 2.580 2.290 2.370 -0.200 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 92.010 92.010 92.010 -4.380 UNDERWORLD RESOURCES INC UW 36 2.690 2.530 2.620 -0.080 US GOLD CORPORATION UXG 41 3.710 3.440 3.440 +0.060 VERB EXCHANGE INC VEI 30 0.015 0.015 0.015 +0.005 VENTANA GOLD CORP VEN 216 11.030 9.280 10.830 +0.940 VERMILION ENERGY TRUST VET.UN 889 35.590 32.710 32.900 -2.300 VIRGINIA MINES INC. VGQ 58 7.450 7.030 7.080 -0.450 VISTA GOLD CORP VGZ 4 2.610 2.470 2.470 +0.360 VICWEST INCOME FUND VIC.UN 49 16.990 15.830 15.830 -0.890 BROMPTON VIP INCOME FUND VIP.UN 65 8.850 8.460 8.530 -0.400 5N PLUS INC. VNP 75 5.540 5.060 5.170 -0.250 VERO ENERGY INC. VRO 133 6.820 6.210 6.450 -0.390 VAST EXPLORATION INC VST 20 0.820 0.810 0.820 -0.080 VITERRA INC VT 70 8.420 7.850 7.860 -0.740 VOLTA RESOURCES INC. VTR 34 1.520 1.260 1.290 -0.210 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 9 25.100 21.350 25.100 +7.050 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.990 12.520 12.520 +0.460 WESDOME GOLD MINES LTD. WDO 23 2.430 2.260 2.430 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 1.820 1.740 1.740 -0.440 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 4.420 4.390 4.390 -0.080 WESTERN FINANCIAL GROUP INC. WES 56 3.190 2.770 2.890 -0.290 WESTFIRE ENERGY LTD. WFE 122 8.040 6.990 7.180 -1.190 WATERFURNACE RENEWABLE ENGY INC. WFI 43 30.230 27.450 27.450 -2.140 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 15 10.050 9.980 9.980 +0.030 WEST FRASER TIMBER WFT 253 45.420 38.920 38.920 -5.080 WI-LAN INC WIN 17 3.290 3.050 3.110 +0.130 WINSTAR RESOURCES LTD WIX 3 3.340 3.340 3.340 -0.070 WESTJET AIRLINES LTD. WJA 91 13.730 12.500 12.590 -1.090 WAJAX INCOME FUND WJX.UN 225 25.790 22.610 22.900 -2.810 WESTERN LITHIUM CANADA CORP WLC 7 1.210 1.210 1.210 -0.050 GEORGE WESTON LIMITED WN 452 73.930 71.040 71.770 -1.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 22.340 22.230 22.230 -0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.840 19.520 19.710 +0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 22 19.760 19.400 19.620 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 19 18.630 18.230 18.440 +0.080 WESTPORT INNOV WPT 64 19.500 16.860 16.860 -2.620 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 171 15.160 10.070 14.590 -0.630 WESTERN COPPER CORPORATION WRN 15 1.940 1.850 1.890 -0.130 WESTSHORE UN WTE.UN 116 16.850 14.490 15.330 -1.660 WEST ENERGY LTD. WTL 2 5.250 5.220 5.220 -0.070 WESTERN COAL CORP WTN 3304 5.900 5.010 5.300 -0.560 WESTERNZAGROS RESOURCES LTD WZR 80 0.590 0.590 0.590 -0.210 TMX GROUP INC X 14 29.130 28.100 28.200 -0.840 AUEX VENTURES INC. XAU 152 3.640 3.350 3.640 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 29.380 29.340 29.380 +0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 20.290 20.290 20.290 +0.080 ISHARES CHINA INDEX FUND XCH 53 20.130 19.110 19.240 -0.720 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.070 18.980 19.070 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2765 18.930 17.270 17.300 -1.540 XCITE ENERGY LIMITED XEL 18 1.000 1.000 1.000 +0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 156 24.270 22.450 22.560 -1.650 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 997 23.820 22.050 22.590 -1.150 EXTORRE GOLD MINES LIMITED XG 142 2.990 2.280 2.800 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 906 22.710 21.660 22.050 -0.390 STAR HEDGE MANAGERS CORP. CL. A XHM.A 22 12.970 11.890 11.890 -0.960 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 30 19.570 18.990 19.570 -0.800 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 18.440 18.420 18.440 -0.690 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 100 17.640 16.110 16.710 -1.550 iSHARES S&P/TSX 60 INDEX FUND XIU 36730 18.100 16.910 17.270 -0.710 iSHARES DEX LONG TERM BOND INDEX FUND XLB 9 19.690 19.490 19.690 +0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 243 18.890 17.840 18.310 -0.820 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 20.960 20.800 20.960 +0.190 EXETER RESOURCES CORP XRC 14 7.880 7.050 7.090 -0.720 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 556 12.140 10.510 11.750 -0.480 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.990 28.940 28.990 +0.410 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1234 13.940 12.460 12.880 -0.870 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 18 14.710 14.460 14.500 -1.270 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 186 11.930 10.560 10.560 -1.380 YELLOW PAGES INCOME FUND YLO.UN 5707 6.770 6.040 6.220 -0.600 YUKON-NEVADA GOLD CORPORATION YNG 5 0.235 0.235 0.235 0.000 YIELDPLUS INCOME FUND YP.UN 10 6.160 6.130 6.130 -0.350 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 320 101.490 101.490 101.490 +0.230 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 79 24.770 24.310 24.680 +0.250 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 31 21.230 21.110 21.190 +0.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 42 24.860 24.310 24.310 -0.230 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 38 24.990 24.660 24.950 +0.090 YAMANA GOLD INC YRI 964 11.340 10.450 11.090 0.000 ZARGON ENERGY TRUST ZAR.UN 221 20.830 19.010 19.430 -1.160 ZCL COMPOSITES ZCL 34 4.380 4.260 4.300 +0.010 ZAPATA ENERGY CORP ZCO 3 6.340 6.340 6.340 -0.670 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 15.400 14.330 14.760 -0.930 ZARLINK SEMICONDUCTOR INC. ZL 74 1.460 1.380 1.380 -0.240 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 14.890 14.740 14.890 -1.670 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 10 14.680 14.270 14.680 -1.150 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 15.270 15.090 15.090 -0.120 Trades: 71,849 Total Volume: 40,891,890 Total Value: $493,324,843 Avg Volume per Day: 8,178,378 Avg Value per Day: $98,664,969 Avg Trades per Day*: 3.15 Avg Price per Share: $12.06 Avg Value per Trade: $6,866 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.