Pure Trading Weekly Market Summary May 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 320 0.510 0.500 0.510 +0.050 AASTRA TECHNOLOGIS AAH 94 26.800 25.200 25.330 +0.730 ADVANTAGE OIL & GAS LTD. AAV 43 6.810 6.480 6.690 +0.330 ASHBURTON VENTURES INC ABR 100 0.050 0.050 0.050 -0.005 ABSOLUTE SOFTWARE CORP. ABT 37 4.300 4.090 4.250 +0.100 BARRICK GOLD CORPORATION ABX 870 47.730 43.510 47.010 +2.340 AIR CANADA CL A AC.A 1845 2.210 2.060 2.130 +0.150 AIR CANADA CL B AC.B 974 2.190 2.100 2.100 +0.140 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 45 8.890 8.550 8.890 +0.210 ACE AVIATION HOLDINGS INC. ACE.B 4 8.990 8.870 8.910 +0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 57 36.100 34.920 35.460 +1.510 ATCO LTD. CL.I NV ACO.X 356 48.900 46.930 48.420 +1.230 AUTOCANADA INC. ACQ 2 5.020 5.020 5.020 0.000 ACTIVE CONTROL TECH INC ACT 790 0.050 0.040 0.040 -0.010 ACADIAN MINING CORPORATION ADA 460 0.060 0.045 0.050 -0.025 ARCTIC STAR DIAMOND CORP ADD 600 0.045 0.040 0.045 -0.005 ANDINA MINERALS INC ADM 18 1.250 1.200 1.200 +0.070 ARSENAL ENERGY INC. AEI 20 1.160 1.080 1.080 +0.150 AGNICO-EAGLE MINES LTD. AEM 407 68.050 63.510 66.330 +0.880 ANTRIM ENERGY J AEN 10 0.970 0.970 0.970 +0.060 GROUPE AEROPLAN INC. AER 9 11.000 10.560 10.560 -0.590 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 25.140 25.020 25.140 +0.120 ARC ENERGY TR UN AET.UN 14 21.580 20.530 21.040 +0.840 ACTIVENERGY INCOME FUND AEU.UN 46 7.380 7.210 7.370 +0.220 APPLETON EXPLORATION INC AEX 5 0.155 0.155 0.155 +0.005 AFRI-CAN MARINE MINERALS CORP AFA 2065 0.160 0.140 0.145 -0.060 AG GROWTH INTERNATIONAL INC. AFN 63 35.960 34.540 34.730 -0.250 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 460 104.990 102.760 104.990 -0.820 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 41 5.970 5.890 5.920 +0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 820 97.980 95.910 96.520 -0.750 ARCTIC GLACIER INCOME FUND AG.UN 250 2.970 2.730 2.890 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 16.980 16.440 16.440 +0.480 ALAMOS GOLD INC. AGI 366 16.080 14.620 15.490 +0.570 ALLIANCE GRAIN TRADERS INC. AGT 104 31.840 29.930 31.380 +2.160 AGRIUM INC AGU 187 62.330 58.120 59.650 -0.290 ASTON HILL FINANCIAL INC AHF 10 1.400 1.400 1.400 0.000 ALTUS GROUP INCOME FUND AIF.UN 59 13.570 13.070 13.130 -0.400 ALTAGAS INCOME TRUST ALA.UN 29 17.570 17.550 17.550 +0.400 ALLBANC SPLIT BANC CORP II ALB 105 12.010 11.480 11.490 +0.410 ALANGE ENERGY CORP. ALE 975 0.485 0.450 0.485 +0.065 ALTIUS MINERALS CORP. ALS 66 10.480 9.710 10.340 +0.780 ABACUS MINERALS & EXPL CP AME 340 0.255 0.240 0.240 +0.010 ANDEAN RESOURCES AND 2957 3.390 2.900 3.350 +0.320 ANATOLIA MINERALS DEVELOPMENT LTD ANO 310 5.050 4.560 4.760 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1760 95.990 93.510 95.490 +1.500 AINSWORTH LUMBER CO. LTD ANS 366 4.510 4.210 4.290 +0.150 ALLIED NEVADA GOLD CORP ANV 56 23.200 18.790 20.700 +1.920 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 14 4.890 4.730 4.860 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 20.660 19.640 20.020 0.000 APELLA RESOURCES INC APA 10 0.140 0.140 0.140 -0.005 APOGEE MINERALS LTD APE 200 0.100 0.100 0.100 -0.005 APPALACHES RESOURCES INC APP 10 0.065 0.065 0.065 -0.010 ARISE TECHNOLOGIES CORPORATION APV 20 0.295 0.275 0.275 -0.085 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.190 4.150 4.150 +0.080 AECON GROUP INC ARE 8 11.610 11.580 11.580 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 280 106.490 103.490 106.490 +2.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 722 20.700 19.790 20.110 +0.250 ARCAN RESOURCES LTD ARN 138 4.810 4.330 4.330 +0.270 AURIZON MINES J ARZ 277 5.940 5.940 5.940 +0.210 ATS AUTOMATION ATA 32 7.120 7.020 7.090 +0.270 ATRIUM INNOVATIONS INC. ATB 105 15.790 14.350 14.570 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 18.450 17.570 17.570 -0.560 ATHABASCA OIL SANDS CORP. ATH 2134 13.320 11.840 12.310 -0.280 ATLANTIC POWER CORP. ATP 18 12.590 11.910 12.460 +0.600 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 +0.020 AURCANA CORP AUN 10 0.350 0.345 0.350 +0.135 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 116 9.540 9.540 9.540 -0.010 AVENIR DIV INCOME TR. AVF.UN 70 5.760 5.590 5.630 +0.230 AVALON RARE METALS INC. AVL 47 2.510 2.320 2.440 +0.180 ANVIL MINING LTD. AVM 35 3.500 3.230 3.230 +0.250 AVION GOLD CORPORATION AVR 1805 0.690 0.580 0.650 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 44 17.580 17.030 17.100 +0.330 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 130 109.990 109.990 109.990 +8.980 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 560 97.990 96.890 96.890 -0.100 ARTIS REIT AX.UN 41 11.560 11.290 11.520 +0.470 ADVANCED EXPLORATIONS INC AXI 5 0.185 0.185 0.185 -0.080 ANDERSON ENERGY LTD. AXL 27 1.190 1.130 1.170 -0.040 AXMIN INC AXM 200 0.105 0.105 0.105 -0.005 AZURE DYNAMICS CORP. AZD 985 0.290 0.260 0.265 -0.005 ALEXANDRIA MINERALS CORP AZX 115 0.230 0.200 0.230 +0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 156 26.240 25.510 26.080 +0.540 BANRO CORP. BAA 10 2.220 2.220 2.220 +0.030 BADGER INCOME FUND BAD.UN 32 15.930 15.040 15.230 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 175 26.870 25.430 25.750 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 17 17.060 16.250 16.250 -0.870 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 16.750 16.750 16.750 -0.660 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 21.970 21.970 21.970 -0.950 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 30 21.260 21.260 21.260 -0.760 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.550 25.450 25.550 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 24 26.220 26.020 26.170 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 17 17.030 16.370 16.370 -1.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 16.970 16.870 16.870 -0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 16.850 16.840 16.850 -0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 36 26.940 26.450 26.840 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 24.930 24.930 24.930 -0.220 BOMBARDIER INC. CL. A MV BBD.A 2 5.430 5.340 5.430 +0.350 BOMBARDIER INC. CL. B SV BBD.B 31677 5.490 5.180 5.380 +0.330 BOMBARDIER 2 PR BBD.PR.B 38 15.460 15.030 15.130 -0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 26 22.150 22.030 22.070 +0.180 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 22 18.590 18.150 18.150 -0.230 BRETT RESOURCES INC BBR 163 3.900 3.540 3.640 +0.010 COTT CORP BCB 46 8.530 8.150 8.360 +0.270 BCE INC. BCE 1245 31.850 30.660 31.850 +1.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 102 21.490 20.930 21.460 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 66 21.140 20.800 20.930 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 18 21.490 20.640 20.700 -0.840 BCE SER AG 1ST PREF. BCE.PR.G 7 20.930 20.930 20.930 -0.090 BCE SER AH 1ST PREF. BCE.PR.H 19 21.730 21.630 21.730 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 19 20.750 20.330 20.590 -0.380 BCE INC SER R BCE.PR.R 18 20.800 20.550 20.800 -0.190 BCE Inc. Pref. T BCE.PR.T 43 20.610 20.280 20.280 -0.410 BEAR CREEK MINING CORP BCM 335 5.360 4.790 4.860 +0.220 BLACK DIAMOND GROUP LIMITED BDI 37 18.610 17.830 17.980 -0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 85 34.090 32.130 32.230 -0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 627 41.940 40.820 41.670 +1.660 BENNETT ENV J BEV 45 2.880 2.650 2.650 -0.140 BAFFINLAND IRON MINES CORPORATION BIM 1480 0.540 0.495 0.495 -0.025 IESI-BFC LTD. BIN 1 20.320 20.320 20.320 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 17.890 17.370 17.680 +0.420 BIRCHCLIFF ENERGY LTD. BIR 8 9.250 8.780 9.030 +0.050 BNK PETROLEUM INC. BKX 16 2.720 2.720 2.720 +0.250 BORALEX INC. BLX 82 9.890 9.380 9.440 +0.200 MACDONALD MINES EXPLORATION BMK 5 0.150 0.150 0.150 -0.025 BANK OF MONTREAL BMO 228 61.930 60.010 60.470 +1.530 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47 18.770 18.590 18.640 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 21 21.380 21.180 21.280 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 30 24.180 24.030 24.180 +0.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 29 25.880 25.670 25.710 -0.080 BMO CL B PR SER 18 BMO.PR.N 61 27.330 27.100 27.210 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 27 27.260 27.070 27.260 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 124 26.390 26.070 26.180 -0.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 18 26.440 26.370 26.390 -0.030 BEIJING MARVEL CLEANING SUPPLIES BMW 105 0.045 0.045 0.045 +0.025 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 23.320 23.320 23.320 -0.200 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.010 18.930 18.930 -0.660 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 14 26.230 25.980 26.180 +0.440 BONTERRA ENERGY CORP. BNE 37 37.630 35.510 37.280 +1.700 BANKERS PETROLEUM LTD. BNK 77 8.750 8.000 8.130 +0.370 BONAVISTA ENERGY TRUST BNP.UN 395 24.990 24.030 24.310 +0.450 BANK OF NOVA SCOTIA BNS 221 52.690 51.010 52.230 +2.150 BK OF N S SER 12 P BNS.PR.J 3 21.720 21.600 21.600 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 48 19.670 19.500 19.590 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 61 18.580 18.430 18.540 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 28 18.610 18.390 18.610 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 18 21.650 21.510 21.510 +0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 23.160 23.010 23.030 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31 25.730 25.520 25.520 -0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 25.710 25.590 25.710 +0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 61 25.820 25.120 25.810 +0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 80 27.170 26.760 27.010 +0.300 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 60 26.990 26.760 26.940 +0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 73 24.190 24.040 24.090 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 63 11.550 11.300 11.530 +0.330 BROOKFIELD PROPERTIES CORP. BPO 110 16.330 15.650 16.060 +0.600 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 55 25.280 25.070 25.190 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 23 24.260 24.030 24.260 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 24.170 24.020 24.160 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 51 25.600 25.130 25.420 -0.160 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 41 24.790 24.500 24.790 +0.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 57 24.530 24.120 24.390 -0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 178 21.280 20.090 20.780 +0.860 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 61 13.140 12.630 13.090 -0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 29 24.860 24.370 24.860 +0.100 THE BRICK GROUP INCOME FUND. BRK.UN 6 2.360 2.360 2.360 -0.070 THE BRICK GROUP INCOME FUND WTS. BRK.WT 30000 1.570 1.570 1.570 +1.080 BURNTSAND INC BRT 2005 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 225 32.990 31.290 31.500 +0.320 B2GOLD CORP. BTO 61 1.720 1.500 1.720 +0.240 BURCON NUTRASCIENCE CORP BU 23 8.110 7.710 7.960 +0.070 BUHLER IND BUI 10 5.810 5.810 5.810 -0.080 BIOVAIL CORP BVF 81 17.240 16.390 16.820 +0.270 BONAVENTURE ENTERPRISES INC BVT 10 0.025 0.025 0.025 0.000 BRIDGEWATER SYSTEMS CORP BWC 147 9.220 8.660 8.820 +0.350 BREAKWATER RES BWR 11485 0.370 0.335 0.350 +0.005 BLACKWATCH ENERGY SERVICES CORP. BWT 10 0.900 0.890 0.900 -0.120 BELLATRIX EXPLORATION LTD BXE 12 3.340 3.250 3.250 -0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 107 1.660 1.510 1.530 -0.090 BAYMOUNT INCORPORATED BYM 460 0.010 0.010 0.010 0.000 BRAZAURO RES CORP BZO 2190 1.310 1.260 1.280 -0.020 CAE INC CAE 20 9.640 9.460 9.580 +0.350 CANAM GROUP INC. CAM 110 8.120 7.810 7.990 -0.110 CDN APARTMENT UN CAR.UN 75 14.970 13.860 14.890 +1.140 CASCADES INC CAS 104 7.630 6.480 6.730 -0.180 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6 3.100 2.950 3.100 -0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.470 20.470 20.470 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.440 20.350 20.440 +0.010 CLAYMORE BRIC ETF CBQ 188 28.840 27.310 27.640 +0.830 COGECO CABLE INC. SV CCA 42 34.800 33.760 33.840 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 56 28.770 28.050 28.250 +0.160 CAMECO CORP CCO 179 25.940 24.750 25.840 +1.320 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 62 10.350 10.040 10.090 -0.230 CORRIDOR RESOURCES INC. CDH 20 5.780 5.360 5.360 +0.160 CORBY DISTILL CDL.A 15 15.480 15.230 15.230 -0.360 CORBY DISTILLERIES LTD. CL B. NV CDL.B 17 14.810 14.800 14.800 -0.210 COEUR D ALENE MINES CORP. CDM 3 19.130 17.690 19.130 +2.120 COM DEV INTL CDV 1005 2.800 2.790 2.800 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.690 18.680 18.680 +0.390 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 16 18.610 18.430 18.430 +0.370 CENTAMIN EGYPT LIMITED CEE 2399 2.460 2.250 2.370 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.280 15.280 15.280 +0.360 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 100 15.140 15.060 15.140 +1.290 COASTAL ENERGY COMPANY CEN 253 3.900 3.370 3.370 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.230 5.200 5.230 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 17.520 16.590 16.590 -0.170 CANACCORD FINANCIAL INC. CF 99 10.150 9.600 9.730 +0.240 CARFINCO INCOME FUND CFN.UN 23 4.190 4.040 4.190 +0.200 CLIFTON STAR RES INC CFO 5163 5.490 4.490 5.190 +0.200 CANFOR CORP CFP 52 10.300 9.930 9.960 +0.450 CALFRAC WELL SERVICES LTD. CFW 83 20.310 19.370 19.870 +0.600 CANFOR PULP INCOME FUND CFX.UN 1470 16.680 15.380 15.650 +0.390 CENTERRA GOLD INC. CG 101 12.930 11.830 12.040 +0.140 CGA MINING LIMITED CGA 528 2.450 2.050 2.430 +0.370 CDN GENERAL INV CGI 39 16.970 16.390 16.460 +0.430 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 10 25.310 25.310 25.310 -0.600 COGECO INC. SV CGO 2 27.990 27.990 27.990 -0.360 CANWEST GLOBAL COMM. CORP. SV CGS 1140 0.105 0.075 0.075 -0.010 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 110 111.810 111.510 111.510 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 60 21.410 20.330 20.770 +0.750 CHARIOT RESOURCES LIMITED CHD 170 0.650 0.640 0.650 +0.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2580 97.890 96.510 97.890 -0.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 112 12.690 11.660 12.680 +1.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 84 13.670 13.100 13.350 +0.760 CLAYMORE INTERNATIONAL CIE 57 12.980 12.360 12.440 +0.090 CI FINANCIAL CORP. CIX 261 20.610 19.360 19.580 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 20.780 19.190 19.910 +0.910 CARGOJET INCOME FUND CJT.UN 68 7.360 6.660 6.820 -0.930 CHESAPEAKE GOLD CORP CKG 46 9.200 8.840 9.010 +0.300 Clarke Inc. 6% Conv Debs CKI.DB.A 200 90.990 90.990 90.990 +2.720 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 12 24.620 24.510 24.510 +0.340 CONNACHER OIL & GAS LTD. CLL 6574 1.710 1.550 1.570 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1650 94.490 93.020 94.240 +0.720 CONS. THOMPSON IRON MINES LTD. CLM 74 8.790 8.340 8.450 +0.280 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.890 16.410 16.890 +0.530 CANADA LITHIUM CORP. CLQ 125 0.590 0.560 0.590 +0.050 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 340 91.990 91.990 91.990 0.000 CELESTICA INC SV CLS 105 10.140 9.600 9.710 +0.060 CELTIC EXPLORATION LTD. CLT 78 10.760 9.930 9.950 -0.070 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 36 16.160 15.850 16.100 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 152 74.280 72.030 73.000 +2.050 CDN IMP BANK SER 26 CM.PR.D 19 22.790 22.550 22.790 +0.030 CIBC PR.A SER 27 CM.PR.E 20 22.240 22.120 22.240 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 25 21.220 21.040 21.190 -0.030 CIBC CL A PREF SER 30 CM.PR.H 24 18.990 18.830 18.990 +0.040 CIBC PREF SERIES 31 CM.PR.I 26 18.800 18.550 18.700 -0.060 CIBC CLASS A PREF SER 23 CM.PR.J 46 18.150 17.990 17.990 -0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 26.300 25.960 26.300 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 27.190 26.990 27.060 +0.100 CIBC CL A PR SERIES 37 CM.PR.M 28 27.230 27.010 27.160 +0.250 CDN IMP BK SER 18 CM.PR.P 11 22.010 21.860 22.010 +0.150 COMAPLEX MNRL CMF 166 11.370 10.810 10.890 -0.100 COMPUTER MODELLING GROUP LTD CMG 11 18.440 18.120 18.440 +0.580 CLINE MINING CORP CMK 66 1.920 1.580 1.580 -0.210 CROWFLIGHT MINERALS INC. CML 5 0.190 0.190 0.190 -0.010 CENTURY MINING CORP CMM 95 0.670 0.660 0.660 +0.040 COMPTON PETRO CMT 350 0.860 0.820 0.820 -0.080 COMPASS INCOME FUND CMZ.UN 20 9.610 9.490 9.590 -0.120 CANACOL ENERGY LTD CNE 625 0.800 0.750 0.770 +0.020 CANGENE CORP CNJ 37 4.010 3.830 3.980 +0.230 CONTINENTAL GOLD LIMITED CNL 100 3.160 2.380 3.090 +0.680 CDN NATURAL RES CNQ 404 75.000 71.120 72.300 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 200 62.470 59.540 61.070 +2.910 CARDIOME PHARMA CORP COM 25 8.130 7.740 7.870 -0.040 CANADIAN OIL SANDS TRUST COS.UN 951 29.830 27.940 27.940 -0.570 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 34 17.760 17.390 17.390 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.760 7.760 7.760 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 665 61.900 57.930 59.180 +2.870 CAPITAL POWER INCOME LP CPA.UN 229 16.780 16.260 16.260 -0.240 CRESCENT POINT ENERGY CORP. CPG 924 42.970 39.940 40.130 -0.670 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.040 4.040 4.040 0.000 CAPITAL POWER CORPORATION CPX 167 22.990 22.460 22.930 +0.420 CEQUENCE ENERGY LTD. CQE 4 2.310 2.310 2.310 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 1450 0.060 0.050 0.050 0.000 CREW ENERGY INC CR 30 19.040 15.910 18.220 +2.300 CANADIAN ARROW MINES LTD CRO 300 0.060 0.045 0.060 +0.005 CERES GLOBAL AG CORP CRP 36 6.690 6.280 6.340 -0.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 216 11.570 11.290 11.530 +0.270 CREW GOLD CORP. CRU 380 0.295 0.275 0.290 +0.020 CAPSTONE MINING CORP. CS 49 2.810 2.640 2.640 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 153 17.280 16.360 16.670 +0.410 Chartwell Sen Housing REIT 6% DEBS CSH.DB 470 101.790 100.580 100.580 -1.400 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.080 7.000 7.000 +0.160 COLOSSUS MINERALS INC CSI 174 8.510 7.920 8.130 +0.450 COLOSSUS MINERALS WTS CSI.WT 169 6.400 5.820 5.840 +0.250 CONTRANS GROUP INC. CSS 8 9.760 9.530 9.530 -0.570 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.350 66.250 67.350 +1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 659 59.590 53.060 57.510 +5.290 CORRIENTE RESOURCES Inc. CTQ 4 8.350 8.250 8.350 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 53 44.660 43.600 43.600 -0.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 23.200 23.200 23.200 -0.430 CDN UTIL CL B CU.X 13 44.500 44.070 44.130 +0.800 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2890 101.990 101.010 101.060 +0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1300 104.990 104.010 104.890 +2.370 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 360 99.760 98.990 98.990 -0.770 COMINAR R E UN CUF.UN 84 19.180 18.680 19.140 +0.610 COPPER MINING CORPORATION CUM 10 2.550 2.550 2.550 -0.060 CHURCHILL CORP A CUQ 155 19.240 17.590 18.880 +2.390 CANEXUS INCOME FUND CUS.UN 16 6.670 6.570 6.570 +0.210 COPPER FOX METALS INC CUU 30 0.355 0.355 0.355 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1166 29.120 26.910 27.050 -0.430 CALVALLEY PETROLEUM INC. CVI.A 15 3.760 3.750 3.750 -0.320 SEAVIEW ENERGY INC CVU.A 20 1.090 1.090 1.090 -0.080 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 10 4.930 4.930 4.930 +0.130 CDN WESTERN BANK CWB 15 23.550 22.840 22.980 +0.510 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 34 27.390 27.030 27.190 0.000 CRAIG WIRELESS SYSTEMS LTD. CWG 65 0.860 0.740 0.740 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 5.200 4.900 5.080 +0.270 CLAYMORE BROAD EMERGING MARKETS ETF CWO 20 30.280 28.700 30.260 +2.510 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 10 124.190 124.190 124.190 +7.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 21.880 21.100 21.460 +0.700 CANWEL HOLDINGS CORPORATION CWX 103 5.000 4.780 4.990 +0.240 CROSSHAIR EXPL & MNG CORP. CXX 310 0.170 0.165 0.165 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 83 14.980 14.300 14.470 +0.320 CPI PREFERRED EQUITY PREF A CZP.PR.A 16 16.800 16.610 16.800 +0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.470 26.390 26.470 -0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 3260 100.490 99.010 100.240 -0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 247 25.420 24.140 24.530 +0.910 DAYLIGHT ENERGY LTD. DAY 100 11.080 11.080 11.080 0.000 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 340 128.490 126.520 126.520 +4.000 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 210 105.510 105.510 105.510 -1.500 DAYLIGHT RESOURCES TRUST DAY.UN 84 11.090 10.640 11.090 +0.760 DUNDEE CORP. CL.A SV DC.A 22 13.540 12.980 13.230 +0.360 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 14 26.380 26.260 26.260 -0.100 DIRECTCASH INCOME FUND DCI.UN 35 16.870 15.580 16.600 +1.400 DELPHI ENERGY CORP. DEE 51 2.820 2.700 2.710 +0.090 DESMARAIS ENERGY CORP DES 25 0.130 0.130 0.130 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 20 10.390 9.560 10.390 +0.650 DIVIDEND 15 SPLIT CORP DFN 57 11.360 11.070 11.130 +0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.220 10.210 10.210 -0.040 DETOUR GOLD CORP. DGC 170 24.470 21.510 23.240 +1.680 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 200 96.940 95.510 95.510 DATA GROUP INCOME FUND (THE) DGI.UN 664 7.870 7.330 7.340 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 55 17.870 17.170 17.570 +0.850 DHX MEDIA LTD. DHX 15 1.030 1.030 1.030 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 118 37.730 36.610 37.340 +0.010 DULUTH METALS LIMITED DM 14 2.060 1.890 2.060 +0.350 DENISON MINES CORP DML 575 1.540 1.460 1.470 -0.020 DYNASTY METALS & MINING INC. DMM 59 4.090 3.820 3.980 +0.040 DNI METALS INC. DNI 50 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 197 24.690 23.440 24.580 +0.880 DUNDEE PRECIOUS METALS INC. DPM 176 4.380 4.020 4.330 +0.370 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.520 18.380 18.520 -0.230 MEDICAL FACILITIES CORP. DR.UN 499 10.650 9.810 9.840 -0.390 DALSA CORP DSA 4 10.200 9.900 10.200 +2.060 DESCARTES SYS DSG 16 6.170 5.920 5.920 -0.060 DAYTONA ENERGY CORP DTE 250 0.015 0.015 0.015 -0.010 DUNDEE WEALTH Inc DW 28 14.220 13.970 14.120 +0.940 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 27 23.340 22.860 22.860 -1.200 DRAGONWAVE INC. DWI 83 6.450 5.930 6.320 -0.730 EAGLE HILL EXPLORATION CORP EAG 100 0.185 0.185 0.185 -0.030 EAST ASIA MINERALS CORP EAS 680 8.590 7.340 7.530 -0.030 ENCANA CORP. ECA 249 33.590 31.870 33.060 +1.460 ENVOY CAPITAL GROUP INC. ECG 1 1.340 1.340 1.340 0.000 ECU SILVER MINING INC. ECU 220 0.800 0.750 0.760 +0.070 ENDEAVOUR SILVER CORP. EDR 9 4.100 3.760 4.100 +0.420 ENDEAVOUR FINANCIAL CORPORATION EDV 5 2.580 2.580 2.580 +0.380 ELECTROVAYA INC. EFL 51 3.990 3.700 3.970 +0.360 EUROPEAN GOLDFIELDS LIMITED EGU 260 7.120 6.880 7.120 +0.270 EXCHANGE INCOME CORPORATION EIF 4 14.930 14.560 14.560 +0.350 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 170 96.990 96.990 96.990 0.000 ENERVEST DIV UN EIT.UN 10 13.210 13.210 13.210 +0.340 NOVEKO INTERNATIONAL INC. EKO 15 0.980 0.950 0.950 -0.130 CIC ENERGY CORP. ELC 10 1.610 1.610 1.610 -0.160 ELDORADO GOLD ELD 1834 18.860 16.390 18.300 +1.590 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 26 18.970 18.620 18.930 +0.230 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 12 16.840 16.810 16.810 -0.030 EASTERN PLATINUM LIMITED ELR 18218 1.330 1.090 1.160 -0.050 EMERA INCORPORATED EMA 24 24.590 23.930 24.440 +0.890 EMERGE OIL & GAS INC. EME 1 3.400 3.400 3.400 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 207 52.990 51.060 52.510 +1.330 ENBRIDGE INC ENB 212 49.820 48.140 48.200 -0.190 ENBRIDGE PR ENB.PR.A 7 24.310 24.260 24.310 0.000 ENBRIDGE INCOME FUND ENF.UN 254 13.980 13.280 13.480 -0.310 Enterra Energy Trust 8% Debentures ENT.DB 350 101.490 100.890 101.490 +2.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 10 101.980 101.980 101.980 +1.090 ENTERRA ENERGY TRUST ENT.UN 15 2.700 2.540 2.540 -0.080 EPSILON ENERGY LTD. EPS 48 2.870 2.700 2.760 +0.270 EQUINOX MINERALS LIMITED EQN 2272 3.820 3.560 3.630 +0.040 ENERPLUS RESOURCES FUND ERF.UN 195 24.110 23.250 23.460 +0.210 ENSIGN ENERGY SERVICES INC. ESI 79 13.630 13.370 13.630 +0.210 ESKAY MINING CORP ESK 30 0.230 0.230 0.230 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.900 13.760 13.760 -0.070 ENTREE GOLD INC. ETG 12 2.590 2.480 2.590 -0.190 ERIN VENTURES INC EV 30 0.105 0.100 0.100 +0.005 EVOLVING GOLD CORP EVG 57 1.070 1.030 1.070 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 620 101.990 101.990 101.990 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 8.600 8.260 8.470 +0.100 EXFO INC. EXF 42 5.970 5.670 5.670 -0.090 EXCELLON RESOURCES INC EXN 10 1.090 1.090 1.090 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 56 6.380 6.170 6.200 -0.060 FIRE RIVER GOLD CORP. FAU 15 0.425 0.425 0.425 -0.055 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 8.010 7.890 7.940 +4.250 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 20 11.460 11.360 11.370 -0.020 FORT CHICAGO UN FCE.UN 494 10.210 9.980 10.020 -0.030 FIRST CAPITAL REALTY INC. FCR 141 22.390 21.870 22.220 +0.770 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 93.060 93.060 93.060 -6.890 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 440 97.390 96.010 97.010 -1.220 FAIRBORNE ENERGY LTD FEL 19 4.150 4.130 4.130 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 90 101.260 101.260 101.260 +1.240 FLINT ENERGY SERVICES LIMITED FES 48 14.160 13.260 13.260 +0.560 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 408 397.250 374.440 383.100 +11.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 41 25.420 25.040 25.420 +0.360 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 90 23.690 23.260 23.610 +0.440 FORZANI GROUP CL A FGL 60 17.440 16.870 16.870 -0.140 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.720 9.680 9.680 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 20 4.270 4.180 4.250 +0.140 FIRST URANIUM FIU 59 1.310 1.200 1.220 +0.020 FIRST QUANTUM J FM 2187 75.950 68.850 69.090 -0.440 FIRST METALS INC. FMA 460 0.015 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 39 9.100 8.660 9.070 +0.310 FULL METAL MINERALS LTD FMM 5 0.210 0.210 0.210 -0.020 FLUID MUSIC CANADA INC. FMN 35 1.980 1.980 1.980 +0.280 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 59 18.430 17.090 17.720 +0.660 FRANCO-NEVADA CORPORATION FNV 281 32.510 28.720 31.920 +3.720 FRANCO-NEVADA CORP WTS FNV.WT 117 5.670 4.520 5.610 +1.220 FNX MINING COMPANY INC. FNX 2 11.840 11.840 11.840 -0.270 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 0.000 FORAN MINING CORPORATION FOM 30 0.080 0.080 0.080 +0.025 FP NEWSPAPER INCOME FUND FP.UN 23 5.140 5.070 5.140 0.000 FIRST MAJESTIC SILVER CORP FR 230 4.010 3.650 3.970 +0.320 CANYON SERVICES GROUP INC. FRC 139 4.740 3.970 4.450 +0.760 FRONTEER GOLD INC. FRG 6 6.170 6.040 6.040 +0.170 FREEHOLD UN FRU.UN 73 17.360 16.530 16.660 -0.300 FIRSTSERVICE CORPORATION SV FSV 35 23.940 23.400 23.600 +0.390 FORSYS METAL CORP FSY 29 3.330 3.070 3.070 -0.240 FINANCIAL 15 SPLIT CORP FTN 30 9.540 9.320 9.330 -0.200 FORTRESS PAPER LTD FTP 84 24.740 21.980 22.900 +1.340 FORTIS INC FTS 193 27.620 26.780 26.880 +0.700 FORTIS INC. 5YR PR. SER. G FTS.PR.G 9 26.080 25.890 26.080 +0.020 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 21 24.880 24.530 24.860 +0.620 FINNING INTL FTT 25 19.490 18.650 18.790 +0.520 FORTUNA SILVER MINES INC FVI 252 2.490 2.150 2.450 +0.360 FINAVERA RENEWABLES INC FVR 30 0.085 0.080 0.080 -0.005 FAR WEST MINING LTD. FWM 76 5.230 4.690 5.020 +0.470 GOLDCORP INC G 389 48.050 43.550 46.990 +2.250 PHARMAGAP INC GAP 3290 0.285 0.185 0.205 +0.055 GOLD BULLION DEV CORP GBB 275 0.405 0.390 0.390 +0.040 GREAT BASIN GOLD LTD. GBG 69800 1.940 1.730 1.890 +0.090 GOLDEN BAND RES INC GBN 40 0.360 0.360 0.360 +0.125 BMTC GROUP INC. CL.A SV GBT.A 14 19.410 18.520 18.960 -0.040 GABRIEL RES J GBU 396 4.740 4.430 4.720 +0.320 GREAT CANADIAN GAMING CORP GC 15 6.910 6.640 6.640 -0.410 GRANDE CACHE COAL CORP. GCE 60 6.390 5.710 5.710 -0.230 COLABOR GROUP INC. GCL 38 12.220 11.940 11.940 +0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 520 99.740 99.740 99.740 0.000 GENESIS LAND J GDC 35 3.990 3.760 3.810 -0.020 GENERAL DONLEE INCOME FUND GDI.UN 8 7.040 6.870 7.040 +1.060 GOLDEYE EXPLORATIONS LTD GGY 50 0.095 0.095 0.095 -0.005 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 460 96.990 95.760 95.760 +0.230 CGI GROUP INC. CL.A SV GIB.A 96 16.550 15.090 16.300 +1.430 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 1.650 1.640 1.640 +0.070 GILDAN ACTIVEWEAR INC. GIL 42 31.510 28.950 31.440 +3.690 GLG LIFE TECH CORPORATION GLG 7 7.440 7.370 7.430 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 35 9.790 9.220 9.790 +0.210 GOLD WHEATON GOLD CORP. GLW 940 2.750 2.530 2.750 +0.080 GMP CAPITAL INC. GMP 66 12.010 11.270 11.300 -0.380 GERDAU AMERISTEEL CORP. GNA 40 8.460 7.980 8.320 +0.620 GENNUM CORP GND 37 8.300 7.720 7.720 -0.200 GENIVAR INCOME FUND GNV.UN 108 27.740 26.920 27.160 +0.710 GALLEON ENERGY INC. GO 2 6.330 6.310 6.310 0.000 GREAT PANTHER SILVER LIMITED GPR 15 0.940 0.940 0.940 +0.050 GREENSCAPE CAPITAL GROUP INC GRN 2500 0.380 0.380 0.380 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 60 21.910 18.760 18.850 -2.030 GOVERNMENT STRIP BOND TRUST GSB.UN 23 24.140 24.100 24.140 -0.030 GOLDEN STAR GSC 39 4.930 4.670 4.790 +0.340 GREYSTAR RES J GSL 154 3.910 3.810 3.810 +0.120 GRAN TIERRA ENERGY INC GTE 4 5.810 5.710 5.810 +0.440 CENTRAL GOLDTRUST GTU.U 1 51.200 51.200 51.200 +10.450 GUYANA GOLDFIELDS INC GUY 273 7.420 6.760 6.890 -0.050 GARDA WORLD SECURITY CORP GW 34 7.930 7.420 7.420 +0.210 GREAT WESTERN MINERALS GRP GWG 430 0.180 0.170 0.170 -0.025 GREAT-WEST LIFECO INC GWO 32 26.740 26.050 26.090 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 47 23.400 23.210 23.210 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 20.150 20.030 20.030 -0.290 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 58 19.340 19.050 19.190 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 17.670 17.580 17.670 +0.270 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 68 26.740 26.460 26.680 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 91 21.920 21.530 21.890 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 50 23.560 22.710 23.540 +0.580 GALWAY RESOURCES LTD. GWY 20 1.010 0.970 0.970 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 71 16.080 15.730 15.810 +0.200 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 9.210 9.190 9.190 +0.140 HUDBAY MINERALS INC. HBM 31 11.960 11.260 11.470 +0.860 HOME CAPITAL GROUP INC. HCG 357 47.210 43.510 46.680 +3.940 CP HOLDRS HCH 6 113.140 113.130 113.140 +4.080 HOMELAND ENERGY GROUP LTD HEG 410 0.095 0.090 0.090 0.000 HOMEQ CORPORATION HEQ 7 6.820 6.710 6.820 +0.250 HANFENG EVERGREEN INC. HF 12 6.890 6.560 6.560 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 56 3.370 3.210 3.210 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 0 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 2 9.210 9.200 9.200 -9.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 12.110 11.960 11.960 -0.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 10 14.210 12.610 13.230 +0.680 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.890 12.170 12.170 -1.300 HALO RESOURCES LTD HLO 120 0.045 0.040 0.045 0.000 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 300 89.990 84.510 84.510 +4.500 HANA MINING LTD HMG 43 1.900 1.770 1.900 +0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 14 13.570 12.760 12.770 +0.440 HARD CREEK NICKEL CORP. HNC 5 0.400 0.400 0.400 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2937 8.110 7.010 7.290 -1.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 22 5.570 5.320 5.420 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7566 6.230 5.440 5.980 +0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33 7.920 6.750 6.750 -1.250 H&R REIT 6.65% DEBS HR.DB 1220 104.510 101.660 102.060 -2.930 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 400 104.990 104.010 104.560 -0.430 H & R REAL EST UN HR.UN 45 16.980 16.240 16.850 +0.910 HIGH RIVER GOLD J HRG 110 0.800 0.800 0.800 +0.010 HEROUX-DEVTEK HRX 29 5.820 5.610 5.710 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 51 20.330 19.550 19.550 -0.920 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 40 19.860 19.240 19.530 -0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 77 27.240 27.100 27.240 +0.100 HUSKY ENERGY INC. HSE 52 27.660 27.040 27.060 +0.390 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 13.510 13.510 13.510 +0.090 HARRY WINSTON DIAMOND HW 6 12.730 12.600 12.600 +1.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 12 8.970 7.970 7.990 -2.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 74 33.400 29.580 31.820 +2.490 ITHACA ENERGY INC IAE 125 2.860 2.710 2.720 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 72 37.310 35.590 36.170 +1.000 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.010 26.740 26.880 +0.200 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 16 23.480 23.370 23.370 -0.520 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 26 23.070 22.660 22.840 -0.420 IBI INCOME FUND IBG.UN 118 14.000 13.360 13.380 -0.140 INTER-CITIC MINERALS INC. ICI 10 1.800 1.800 1.800 +0.340 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1000 0.075 0.065 0.075 +0.010 INDIGO BOOKS & MUSIC INC. IDG 31 16.770 15.770 16.190 -0.060 IVANHOE ENERGY IE 11 2.870 2.550 2.550 -0.080 INTACT FINANCIAL CORPORATION IFC 96 46.620 45.130 45.480 +1.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53 5.440 5.370 5.420 +0.150 IGM FINANCIAL INC. IGM 428 41.470 40.190 40.540 +0.380 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 23.220 22.810 23.040 -0.340 ISHARES COMEX GOLD TRUST IGT 6 123.620 120.200 123.620 +0.010 IMPERIAL METALS CORP. III 175 20.030 18.530 19.220 +1.020 IMRIS INC IM 46 5.880 5.560 5.870 +0.290 IAMGOLD CORP IMG 806 20.540 18.040 19.460 +1.070 INMET MNG CORP IMN 1255 52.520 48.360 49.380 +0.330 IMPERIAL OIL IMO 1 42.200 42.200 42.200 +2.400 IMAX CORP IMX 56 20.080 18.320 19.660 +1.900 INTERNATIONAL MINERALS CORPORATION IMZ 36 4.210 3.950 4.190 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 47 9.160 8.890 8.890 +0.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1150 100.440 100.060 100.240 +0.180 INNVEST RL EST IN TR 6.25% INN.DB.A 150 101.880 101.880 101.880 +1.610 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1110 99.990 97.510 99.990 +0.260 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 680 96.990 93.380 96.990 -2.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 116.510 116.510 116.510 +0.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 6.680 6.270 6.300 +0.020 INTER PIPELINE FUND IPL.UN 19 11.520 11.340 11.400 -0.240 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.430 3.390 3.390 -0.150 ISE LIMITED ISE 17 2.990 2.890 2.890 -0.100 INTL TOWER HILL MINE LTD ITH 92 7.430 7.060 7.430 +0.610 INTERTAPE POLYMER ITP 28 2.940 2.820 2.920 -0.030 ITERATION ENERGY LTD. ITX 229 1.640 1.600 1.620 -0.040 IVANHOE MINES J IVN 237 16.630 14.920 15.500 +0.200 JAGUAR MINING INC. JAG 158 11.500 10.260 11.330 +0.940 JAZZ AIR INCOME FUND JAZ.UN 57 4.820 4.820 4.820 -0.020 JDS UNIPHASE CANADA LTD. JDU 61 13.030 11.820 12.020 +0.990 JUST ENERGY INCOME FUND JE.UN 25 13.210 12.910 13.000 +0.170 JUST ENERGY EXCH 6%30SEP14 JEX.DB 490 99.490 98.990 98.990 +1.000 JINSHAN GOLD MINES INC. JIN 266 5.130 4.170 4.840 +0.430 JUNEX INC JNX 26 2.180 2.050 2.090 +0.130 JOURNEY RESOURCES CORP JNY 100 0.060 0.055 0.055 -0.005 JOVIAN CAPITAL CORPORATION JOV 1 8.300 8.300 8.300 0.000 JOURDAN RES INC JRN 520 0.035 0.035 0.035 -0.010 KINROSS GOLD CORP K 2563 19.850 17.610 19.550 +1.500 KATANGA MINING LIMITED KAT 45 1.110 1.050 1.050 -0.140 K-BRO LINEN INCOME FUND KBL.UN 59 15.460 15.100 15.300 +0.360 POTASH ONE INC. KCL 1 2.520 2.520 2.520 -0.300 KEG ROYALTIES INCOME FUND KEG.UN 56 11.080 10.570 10.910 +0.450 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 450 136.320 134.010 136.320 -4.690 KEYERA FACILITIES INCOME FUND KEY.UN 232 27.910 25.830 27.080 +1.010 KINGSWAY FIN KFS 16 2.270 2.090 2.260 +0.280 KLONDIKE GOLD CORP. KG 100 0.030 0.030 0.030 -0.005 KIRKLAND LAKE GOLD INC. KGI 219 8.030 7.240 7.870 +0.600 KEEGAN RESOURCES INC. KGN 20 6.940 6.820 6.870 +0.630 KALAHARI RES INC KLA 200 0.055 0.055 0.055 -0.010 CONTINENTAL MINERALS CP KMK 21 2.170 2.150 2.150 0.000 KILLAM PROPERTIES INC. KMP 10 8.620 8.510 8.550 +0.200 KLONDIKE SILVER CORP KS 520 0.045 0.040 0.045 0.000 KWG RESOURCES INC KWG 5250 0.090 0.075 0.080 -0.005 KODIAK EXPLORATION LTD KXL 175 0.240 0.215 0.215 -0.020 LOBLAW COMPANIES LIMITED L 47 38.240 37.320 38.160 +1.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.890 26.790 26.890 +0.120 LARAMIDE RESOURCES LTD. LAM 2 1.100 1.100 1.100 -0.110 LAURENTIAN BANK LB 307 45.190 43.630 43.760 +0.660 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 16 24.100 23.270 23.720 +0.290 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 20.740 20.570 20.570 -0.040 LIFE & BANC SPLIT CORP LBS 4 9.280 8.820 9.220 +0.740 LEGACY OIL AND GAS INC. LEG 33 12.320 11.400 12.270 +0.580 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 5.860 5.820 5.860 +0.180 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 6 22.380 21.510 22.380 +4.630 LABRADOR IRON UN LIF.UN 450 49.340 46.320 46.550 -1.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 107 6.690 6.240 6.340 +0.150 LIQUOR STORES INCOME FUND LIQ.UN 167 16.040 15.430 15.460 -0.120 LULULEMON ATHLETICA INC. LLL 51 44.490 39.720 40.920 +3.110 LA MANCHA RESOURCES INC. LMA 21 1.980 1.880 1.980 -0.020 LAURION MINERAL EXPLORATION LME 140 0.070 0.050 0.065 +0.015 LEONS FURNITURE LNF 9 12.130 11.620 12.130 +0.660 LINAMAR CORP LNR 80 23.360 21.410 21.870 +0.120 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 -0.015 LAKE SHORE GOLD CORP. LSG 499 3.570 3.340 3.450 +0.300 LUCARA DIAMOND CORP LUC 50 0.880 0.830 0.830 -0.290 LUNDIN MINING CORP. LUN 9442 4.460 4.090 4.200 +0.150 LEISUREWORLD SENIOR CARE CORP LW 23 9.600 9.390 9.450 -0.010 MAG SILVER CORP. MAG 126 7.930 7.180 7.810 +0.370 MINERA ANDES INC. MAI 6 1.070 0.990 1.070 +0.120 MAGELLAN AEROSPACE CORP. MAL 110 3.020 2.520 2.530 +0.130 MAUDORE MINERALS LTD MAO 1 3.740 3.740 3.740 MARATHON PGM CORPORATION MAR 7 1.840 1.840 1.840 -0.770 MEGA BRANDS INC. MB 3470 0.550 0.510 0.540 -0.010 MBAC FERTILIZER CORP. MBC 2 2.000 2.000 2.000 -0.230 MANITOBA TELECOM MBT 255 30.330 28.400 28.920 -1.430 MACDONALD DETTWILER MDA 280 44.840 41.530 44.840 +1.940 MAJOR DRILLING GRP MDI 37 25.110 24.080 24.510 +0.440 MANSFIELD MINERALS INC MDR 271 1.970 1.840 1.890 +0.030 MDS INC MDS 2 9.010 8.990 9.010 -0.260 METALS CREEK RESOURCES CORP MEK 60 0.120 0.120 0.120 +0.020 MIDWAY ENERGY LTD. MEL 28 3.600 3.430 3.480 +0.190 MENU FOODS INCOME FUND MEW.UN 21 3.890 3.670 3.840 -0.210 MIDLANDS MINERAL CORP MEX 10 0.230 0.230 0.230 0.000 MANULIFE FIN MFC 2583 19.020 18.010 18.170 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 -0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 44 18.750 18.390 18.420 -0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 45 18.520 17.950 18.110 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 32 27.190 26.830 26.990 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 59 26.340 25.720 25.890 -0.330 MAPLE LEAF FOODS MFI 25 9.420 9.190 9.300 +0.190 MINEFINDERS J MFL 210 10.200 9.350 10.150 +0.630 MAGNA INTERNATIONAL INC. CL. A SV MG.A 504 78.410 73.070 76.160 +3.840 MEGA URANIUM LTD. MGA 340 0.445 0.430 0.430 -0.015 MIGAO CORPORATION MGO 9 6.350 6.230 6.230 -0.020 MINERAL HILL INDUSTRIES LTD MHI 10 0.045 0.045 0.045 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 52 10.640 10.490 10.530 -0.020 GENWORTH MI CANADA INC. MIC 89 28.230 25.260 25.670 -1.640 MINT INCOME FUND MID.UN 16 9.260 9.170 9.260 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 38 11.830 11.570 11.830 +0.240 MI DEVELOPMENTS INC. CL. A SV MIM.A 40 13.990 13.660 13.780 +0.010 MEDMIRA INC MIR 10 0.040 0.040 0.040 -0.005 MCAN MORTGAGE CORPORATION MKP 12 12.870 12.240 12.870 +0.260 MKS INC. MKX 20 11.530 11.530 11.530 +0.970 MERCATOR MINERALS LTD. ML 759 2.150 1.960 1.960 +0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 54 1.230 1.200 1.200 +0.080 MARCH NETWORKS CORP. MN 50 3.680 3.450 3.650 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 81 7.100 6.760 7.090 +0.590 MELCOR DEV MRD 30 14.180 13.800 14.180 +0.540 MARTINREA INTERNATIONAL INC. MRE 51 8.430 7.510 7.800 -0.550 MANTRA RESOURCES LIMITED MRL 175 4.360 4.360 4.360 -0.300 MORGUARD UN MRT.UN 59 13.500 12.860 13.380 +0.120 METRO INC. CL.A SV MRU.A 372 45.390 43.690 44.070 +0.560 MIRASOL RESOURCES LTD MRZ 8 1.800 1.800 1.800 -0.280 MOSAID TECH MSD 61 21.210 20.410 20.410 -0.380 MORNEAU SOBECO INCOME FUND MSI.UN 32 10.190 9.890 10.190 +0.480 MOSQUITO CONS GOLD MSQ 8 1.240 1.230 1.240 -0.070 MINCO SILVER CORP. MSV 20 2.200 2.180 2.200 +0.580 MIRANDA TECHNOLOGIES INC. MT 4 4.980 4.860 4.860 +0.080 MATRIKON INC J MTK 822 4.490 3.920 4.470 +0.740 MULLEN GROUP LTD. MTL 44 14.540 14.150 14.530 +0.240 MTY FOOD GROUP INC MTY 140 12.980 11.360 11.730 +0.910 METHANEX CORP MX 2 21.990 21.990 21.990 -0.460 MONTEREY EXPLORATION LTD. MXL 89 4.430 3.670 4.310 +0.650 NATIONAL BANK OF CANADA NA 326 61.780 59.490 60.450 +1.370 NATL BK SER 15 PR NA.PR.K 103 23.510 22.950 23.090 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 16 19.290 19.110 19.260 -0.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 24.300 24.070 24.070 +0.350 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 30 27.120 26.720 27.080 +0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 22 27.040 26.720 27.030 +0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 160 104.760 104.760 104.760 -1.530 NAL OIL UN NAE.UN 43 11.920 11.100 11.100 -0.210 NORTH AMERICAN GEM INC NAG 2510 0.150 0.140 0.150 +0.005 NEWALTA CORPORATION NAL 98 9.890 9.170 9.710 +0.510 NORTHSTAR AEROSPACE INC NAS 46 2.980 2.480 2.820 +0.650 NORBORD INC. NBD 19 18.730 17.100 17.140 -0.570 NEVADA COPPER CORP. NCU 20 2.450 2.420 2.450 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 5 8.680 8.680 8.680 +0.160 NOVADAQ TECHNOLOGIES INC. NDQ 17 4.580 3.850 3.850 +1.790 NEO MATERIAL TECHNOLOGIES INC. NEM 6 4.430 4.210 4.370 +0.930 NETWORK EXPLORATION LTD NET 1350 0.020 0.015 0.020 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 41 10.500 9.860 9.890 -0.710 NEW GOLD INC. NGD 1172 6.620 5.810 6.300 +0.390 NEW GUINEA GOLD CORP NGG 300 0.105 0.100 0.100 -0.035 ANGLE ENERGY INC. NGL 59 8.160 7.760 7.790 +0.060 NORTHGATE MINERALS CORP NGX 38 3.220 3.170 3.220 -0.040 NORANDA INCOME FUND NIF.UN 112 2.970 2.640 2.730 +0.330 NIKO RES NKO 583 106.990 99.490 101.180 -0.630 NEWMONT MINING CORP. OF CDA LTD. NMC 38 60.580 55.140 59.480 +3.720 NEW MILLENNIUM CAPITAL CORP NML 65 1.270 1.150 1.230 +0.150 NORSEMONT MINING NOM 20 2.310 2.150 2.150 -0.130 NORONT RES LTD NOT 7 1.380 1.380 1.380 +0.030 NORTHLAND PWR UN NPI.UN 54 13.940 13.650 13.740 +0.600 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 296 24.850 23.270 23.540 -0.070 NORD RESOURCES CORP NRD 100 0.145 0.145 0.145 NUVO RESEARCH INC. NRI 120 0.255 0.240 0.240 0.000 NEVSUN RES J NSU 5 3.070 3.070 3.070 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.730 1.730 1.730 -0.020 NORTH AMERN TUNGSTEN CORP NTC 10 0.175 0.175 0.175 -0.050 NAUTILUS MINERALS INC. NUS 23 1.810 1.640 1.810 +0.140 NUVISTA ENERGY LTD. NVA 25 11.760 10.940 11.600 +0.920 NOVUS ENERGY INC. NVS 160 1.020 1.020 1.020 -0.030 NORTH WEST UN NWF.UN 123 18.280 18.000 18.000 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108 10.940 10.810 10.890 +0.130 NEXEN INC. NXY 181 23.650 22.120 22.310 -0.350 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 38 11.090 10.170 11.090 +0.460 OCP CREDIT STRATEGY FUND OCS.UN 54 9.790 9.560 9.560 -0.250 ONEX CORPORATION SV OCX 36 28.130 27.110 27.250 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 39 11.990 11.860 11.870 -0.040 ODYSSEY PETROLEUM CORP. ODE 90 0.030 0.015 0.030 +0.015 ORLEANS ENERGY LTD. OEX 21 2.700 2.630 2.700 -0.010 ORBIT GARANT DRILLING INC. OGD 2000 3.650 3.650 3.650 -0.200 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 4.860 4.860 4.860 +0.270 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 24 12.410 12.270 12.270 +0.480 ORKO SILVER CORP OK 52 1.770 1.650 1.770 +0.100 ONCOLYTICS BIO ONC 4 2.880 2.880 2.880 +0.090 OPTI CANADA INC. OPC 5968 2.300 2.150 2.150 +0.070 AURA MINERALS INC. ORA 105 4.560 3.700 4.490 +0.740 ORVANA MINERALS J ORV 133 1.330 1.330 1.330 -0.030 OIL SANDS SECTOR FUND OSF.UN 12 6.090 5.960 6.090 +0.230 OSISKO MINING CORPORATION OSK 52 11.750 10.450 10.790 +0.210 OPEN TEXT CORP OTC 137 47.510 43.670 47.510 +4.070 OREX EXPLORATION INC OX 270 0.135 0.125 0.125 -0.010 PAN AMERICAN J PAA 29 28.870 26.360 28.220 +1.890 PRO-AMS U.S. TRUST PAM.UN 8 24.310 24.260 24.310 +0.160 PETROBANK J PBG 1298 49.330 45.270 45.820 -1.700 PREMIUM BRANDS HOLDINGS CORP PBH 68 13.710 12.720 13.510 +1.030 PETROBAKKEN ENERGY LTD. PBN 41 26.930 25.980 25.980 -0.120 PLUTONIC POWER CORP. PCC 4 3.120 3.110 3.120 +0.050 PRECISION DRILLING TRUST PD.UN 174 7.220 6.660 6.660 -0.200 N A PALLADIUM PDL 4 4.370 4.360 4.370 +0.220 PALADIN RESOURCES LTD. PDN 2544 3.750 3.610 3.750 +0.480 PEYTO ENERGY TRUST PEY.UN 39 13.830 12.930 13.510 +0.780 PREMIER GOLD MINES LTD. PG 1345 4.780 4.090 4.780 +0.540 PEREGRINE DIAMONDS LTD. PGD 222 2.430 2.200 2.310 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 78 10.910 10.290 10.290 -0.180 PHOENIX TECH INCOME FUND PHX.UN 12 8.620 8.550 8.550 -0.230 SPROTT PHYSICAL GOLD TRUST PHY.U 843 12.760 11.860 12.600 +0.310 PREMIUM INCOME A PIC.A 54 6.290 5.890 5.890 +0.150 PRIMARY PETROLEUM CORP PIE 30 0.180 0.175 0.175 +0.120 PEMBINA PIPELINE U PIF.UN 68 18.430 17.980 18.280 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.100 8.980 9.100 +0.170 PARKLAND INDUSTRIES INC. PKI.UN 30 11.430 11.180 11.260 +0.390 PC GOLD INC PKL 32 1.440 1.360 1.440 +0.080 PALADIN LABS J PLB 91 24.270 19.990 22.030 -2.750 SENTRY SELECT PRIMARY METALS CORP. PME 74 8.740 8.380 8.680 +0.470 PETROMINERALES LTD. PMG 140 30.480 26.870 26.870 -0.840 PETROMANAS ENERGY INC. PMI 10 0.425 0.425 0.425 -0.175 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 80 100.400 100.400 100.400 +0.080 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 780 100.990 100.980 100.990 +0.480 PARAMOUNT ENERGY TRUST PMT.UN 33 5.070 5.030 5.070 +0.190 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 142.510 142.510 142.510 +1.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 2170 101.980 100.510 100.560 -0.950 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 17.770 17.610 17.630 +0.220 PINNACLE MINES LTD. PNL 5 0.160 0.160 0.160 +0.005 PANORIENT ENERGY CORP. POE 126 7.410 6.590 6.640 -0.570 POTASH CORPORATION OF SASKATCHEWAN INC POT 142 107.860 103.680 105.980 +1.410 PARAMOUNT RESOURCES LTD. POU 128 18.190 17.050 17.470 +0.700 POWER CORPORATION OF CANADA SV POW 5 27.980 27.470 27.980 +0.620 POWER CORP A PR POW.PR.A 11 21.590 21.420 21.420 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 43 20.590 20.270 20.500 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 33 22.220 21.820 22.170 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 19.210 19.110 19.110 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 147 6.610 6.340 6.500 -0.340 PRESTIGE TELECOM INC PR 100 0.250 0.250 0.250 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 175 21.790 20.770 21.150 +1.950 PROGRESS ENERGY RESOURCES CORP. PRQ 40 11.350 11.130 11.270 +0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 260 99.990 97.990 99.990 -2.000 PERSEUS MINING LIMITED PRU 222 1.790 1.730 1.780 -0.150 PREFERRED SHARE INVESTMENT TRUST PSF.UN 57 10.860 10.580 10.740 0.000 PASON SYSTEMS INC. PSI 27 12.230 11.110 11.180 -0.640 PETROAMERICA OIL CORP. PTA 95 0.390 0.390 0.390 -0.020 PLATINUM GROUP METALS LTD. PTM 1 2.560 2.560 2.560 +0.130 PROVIDENT ENERGY UN PVE.UN 537 8.000 7.610 7.610 +0.100 POWER FINANCIAL CORP. PWF 36 30.010 29.300 29.570 +0.750 POWER FIN SER D PR PWF.PR.E 7 21.300 21.200 21.200 -0.250 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32 20.290 20.020 20.260 +0.110 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 18 22.030 21.800 21.980 -0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 69 23.410 22.770 23.280 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 37 19.190 18.850 18.920 -0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 42 20.420 19.530 19.720 -0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 61 22.890 22.260 22.520 +0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 730 102.990 102.840 102.990 +0.180 PENN WEST ENERGY TRUST PWT.UN 269 20.490 19.000 20.190 +1.610 BLACKPEARL RESOURCES INC. PXX 10 2.990 2.990 2.990 +0.250 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28 7.070 6.910 7.040 +0.460 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.750 1.750 1.750 +0.100 QUEBECOR INC. CL.B SV QBR.B 266 37.880 34.080 34.280 -2.150 QUESTERRE ENERGY CORP QEC 131 3.390 2.850 3.050 +0.490 QUETZAL ENERGY LTD. QEI 390 0.170 0.160 0.160 0.000 QLT INC QLT 4 6.210 6.130 6.210 -0.110 QUEENSTON MNG QMI 71 5.040 4.370 4.770 +0.270 QUEST RARE MINERALS LTD. QRM 46 3.180 2.940 2.940 -0.350 QUADRA MINING LTD. QUA 15 14.400 14.140 14.400 +1.610 ROMARCO MINERALS INC. R 525 2.040 2.040 2.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 18 22.500 21.640 21.730 +0.140 RED BACK MINING INC. RBI 92 28.730 26.610 26.610 +1.700 RESPONSE BIOMEDICAL CORP. RBM 200 0.065 0.065 0.065 -0.005 BLUE RIBBON INCOME FUND WTS RBN.WT 12000 0.070 0.070 0.070 0.000 RICHELIEU HARDWARE RCH 58 24.990 23.500 24.990 +1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 264 36.910 35.520 36.670 +0.710 RUGGEDCOM INC. RCM 29 20.300 19.900 19.900 +0.030 ROCKWELL DIAMONDS INC RDI 450 0.070 0.065 0.065 -0.005 ROCK ENERGY INC. RE 101 4.760 4.470 4.630 +0.190 CDN REAL ESTATE UN REF.UN 94 28.940 27.910 28.480 +1.070 RIOCAN REAL EST UN REI.UN 31 19.920 19.620 19.920 +0.600 RARE ELEMENT RESOURCES LTD RES 109 3.230 3.040 3.190 +0.110 REITMANS CANADA RET 17 17.180 16.630 16.630 +0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 172 19.130 18.220 18.720 +0.450 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 7.010 7.010 7.010 -0.260 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 35 20.230 19.510 19.560 +0.050 ROMIOS GOLD RESOURCES INC. RG 140 0.115 0.100 0.115 +0.005 ROYAL GOLD J RGL 2 52.120 52.100 52.100 +4.430 RICHMONT MINES RIC 23 4.690 4.290 4.690 +0.070 RESEARCH IN MOTION LIMITED RIM 683 70.350 66.900 68.310 +0.570 REDKNEE SOLUTIONS INC. RKN 9 1.450 1.430 1.430 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 8.960 8.410 8.960 +0.420 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 3.990 3.840 3.990 +0.230 RUBICON MINERALS CORP. RMX 287 4.070 4.070 4.070 +0.250 VECTOR AEROSPACE RNO 62 6.350 6.210 6.310 -0.030 ROUTE1 INC ROI 25 0.140 0.135 0.140 +0.010 RONA INC. RON 48 17.180 16.520 16.870 +0.520 RAM POWER CORP. RPG 33 2.900 2.660 2.870 +0.190 RAINYRIVER RESOURCES LTD. RR 185 6.590 6.030 6.240 +0.140 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 1040 99.510 99.260 99.510 0.000 ROGERS SUGAR TR UN RSI.UN 22 4.790 4.680 4.790 +0.210 RUSSEL METALS RUS 129 20.560 19.360 19.770 +0.880 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 260 108.490 108.490 108.490 -2.520 RICHFIELD VENTURES CORP RVC 6 1.660 1.660 1.660 +0.060 RESVERLOGIX CORP. RVX 202 6.380 5.220 5.220 -0.250 REDCLIFFE EXPLORATION INC CL A RXP.A 2115 0.415 0.410 0.415 -0.005 ROYAL BANK OF CANADA RY 346 61.300 59.410 59.780 +0.930 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 26 18.730 18.600 18.680 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 22 19.530 19.430 19.430 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 53 18.690 18.390 18.610 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 88 18.920 18.550 18.700 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 25 18.540 18.420 18.500 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 18.680 18.520 18.590 +0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 85 23.680 23.340 23.530 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 38 25.790 25.680 25.740 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 24 26.270 26.190 26.240 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 70 27.040 26.610 26.980 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 29 27.010 26.560 27.010 +0.390 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 26 27.490 26.860 27.200 +0.440 RBC 4.90% SER. W RY.PR.W 9 20.280 20.140 20.220 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 15 27.200 26.740 27.080 +0.260 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.820 26.820 26.820 +0.240 ROYAL HOST UN RYL.UN 17 2.640 2.520 2.610 +0.080 SOUTH AMER GOLD J SAG 190 0.030 0.030 0.030 0.000 SAPUTO INC. SAP 93 28.880 28.010 28.170 +0.730 S SPLIT CORP. CL A SBN 8 8.620 8.620 8.620 0.000 SILVER BULLION TRUST UNITS SBT.UN 87 12.810 11.630 12.810 +0.980 SHOPPERS DRUG MART CORPORATION SC 137 37.690 36.510 37.020 +0.950 SEARS CANADA INC SCC 75 27.710 26.760 27.350 +0.410 SCITI ROCS TRUST SCI.UN 4 6.860 6.840 6.840 -0.140 SHAWCOR LTD. CL.A SV SCL.A 133 29.000 25.380 25.680 -3.110 SPROTT RESOURCE  CORP SCP 5 4.360 4.360 4.360 -0.060 SECOND WAVE PETROLEUM INC SCS 15 3.090 3.090 3.090 -0.070 SECOND CUP INCOME FUND SCU.UN 16 7.570 7.460 7.460 +0.340 SIDON INTL RES CORP SD 420 0.065 0.060 0.060 -0.005 SEACLIFF CONSTRUCTION CORP SDC 63 14.480 13.600 14.470 +0.750 SEABRIDGE GOLD INC. SEA 431 38.410 31.770 36.760 +4.460 STORM EXPLORATION INC. SEO 43 11.060 10.540 10.550 +0.050 SEAFIELD RESOURCES LTD SFF 2940 0.210 0.185 0.205 -0.095 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 220 96.990 94.260 94.260 +2.270 SFK PULP FUND SFK.UN 13 1.590 1.470 1.470 -0.200 STARFIRE MINERALS INC SFR 100 0.025 0.025 0.025 0.000 SOUTHGOBI ENERGY RES LTD SGQ 51 11.910 11.300 11.910 +0.890 SAN GOLD CORP SGR 1745 5.000 4.360 4.440 +0.140 SAGE GOLD INC SGX 400 0.035 0.035 0.035 0.000 SONOMAX TECHNOLOGIES INC. SHH 320 0.060 0.055 0.055 -0.010 SPROTT INC SII 12 4.200 4.070 4.070 +0.220 SCITI TRUST SIN.UN 27 11.150 10.980 11.150 +0.320 SENSIO TECHNOLOGIES INC SIO 28 2.070 1.990 2.070 -0.030 STELLA JONES INC SJ 36 28.380 27.520 27.720 -0.860 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1550 19.580 19.080 19.120 +0.200 SKYLON GROWTH & INCOME FUND SKG.UN 14 8.100 8.090 8.100 +0.200 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 70 107.690 107.490 107.490 -0.200 SUN LIFE FINANCIAL INC. SLF 226 31.120 29.520 30.180 +1.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 102 18.830 18.610 18.800 +0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 28 18.770 18.620 18.770 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 17.460 17.380 17.380 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 17.410 17.320 17.350 -0.070 STERLING RESOURCES LTD SLG 39 2.320 2.220 2.220 +0.030 ST. ELIAS MINES LTD SLI 36 1.490 1.470 1.480 +0.010 SILVER WHEATON CORP. SLW 345 21.880 19.310 21.780 +2.560 SILVER WHEATON CORP. WTS B SLW.WT.B 28 11.160 10.790 11.160 +1.880 SEMAFO J SMF 945 7.540 6.690 7.330 +0.860 STAR NAVIGATION SYS GRP LTD SNA 50 0.175 0.175 0.175 -0.295 SNC-LAVALIN SV SNC 657 49.490 45.810 46.800 -0.740 STRATEGIC OIL & GAS LTD SOG 1 1.160 1.160 1.160 -0.110 SUNOPTA INC. SOY 2 4.980 4.830 4.980 +0.570 SUPERIOR PLUS CORP. SPB 141 13.640 12.820 13.380 +0.810 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60 100.990 100.990 100.990 -1.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1300 101.490 99.990 101.490 +0.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1700 98.980 96.510 98.980 +0.490 SPARTAN EXPLORATION LTD. SPE 34 3.340 3.190 3.270 -0.160 SCORPIO MINING CORP. SPM 50 0.850 0.850 0.850 +0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.820 21.820 21.820 +1.360 SPIDER RESOURCES INC SPQ 4140 0.090 0.080 0.090 -0.005 SHEAR MINERALS LTD SRM 300 0.055 0.055 0.055 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 7.160 7.030 7.160 +0.230 STARFIELD RESOURCES INC. SRU 20 0.085 0.085 0.085 +0.010 SIR ROYALTY INCOME FUND SRV.UN 7 9.460 9.230 9.440 +0.260 SANDSTORM RESOURCES LTD SSL 10 0.780 0.780 0.780 +0.140 SILVER STANDARD RES INC. SSO 27 21.130 19.510 20.410 +0.790 STEM CELL THERAPEUTICS CORP SSS 965 0.600 0.440 0.490 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 15 5.250 5.030 5.210 +0.230 STANTEC INC STN 224 26.420 23.020 26.080 +1.340 SOUTHERN PACIFIC RESOURES CORP STP 872 1.130 1.040 1.040 -0.050 SUNCOR ENERGY INC. SU 2706 33.650 31.680 31.940 +0.020 SANDVINE CORPORATION SVC 30 2.080 2.080 2.080 -0.080 SILVERCREST MINES INC SVL 5 1.030 1.030 1.030 -0.010 SILVERCORP METALS INC. SVM 294 8.960 8.730 8.960 +0.960 CLAYMORE SILVER BULLION TR SVR.UN 15 11.760 10.950 11.760 +0.820 SPUR VENTURES INC. SVU 10 0.315 0.315 0.315 0.000 SAVANNA ENERGY SERVICES CORP SVY 32 6.580 6.040 6.120 -0.170 STORNOWAY DIAMOND CORP. SWY 105 0.600 0.570 0.580 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 49 71.290 65.580 70.310 +4.500 SLAM EXPLORATION LTD SXL 220 0.075 0.070 0.070 +0.010 TELUS CORPORATION T 48 40.120 39.510 40.100 +0.640 TELUS CORPORATION NV T.A 2 37.430 37.430 37.430 +1.220 TRANSALTA CORPORATION TA 48 20.800 20.410 20.800 +0.780 TAG OIL LTD TAO 245 2.960 2.500 2.750 +0.420 TWIN BUTTE ENERGY LTD. TBE 12 1.440 1.360 1.360 -0.010 TONBRIDGE POWER INC TBZ 55 2.340 2.260 2.280 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 918 39.540 35.060 35.230 -1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 481 13.050 12.150 12.430 +0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 25.010 24.610 25.010 +0.140 THOMPSON CREEK METALS COMPANY TCM 120 11.990 10.670 10.820 -0.440 THOMPSON CREEK METALS CO WARRANTS TCM.WT 57 4.490 3.910 4.050 +0.200 TRICAN WELL TCW 28 13.120 11.760 12.260 +0.690 TORONTO-DOMINION BANK TD 182 75.060 72.560 73.200 +1.550 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 31 25.770 25.540 25.630 +0.150 TD BANK PREF SERIES AC TD.PR.C 36 26.320 26.210 26.270 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 64 27.150 26.760 26.990 +0.100 TD BANK PR SERIES AG TD.PR.G 53 27.090 26.680 27.020 +0.190 TD BANK PR SERIES AI TD.PR.I 24 27.260 26.910 27.160 +0.380 TD BANK PR. SERIES AK TD.PR.K 33 27.120 26.810 27.120 +0.290 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.180 20.030 20.180 +0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 26 21.890 21.710 21.740 -0.130 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 37 23.240 23.120 23.140 -0.110 TD BANK CLASS A PR SER R TD.PR.R 16 23.280 23.130 23.230 +0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.620 25.620 25.620 +0.090 TRINIDAD DRILLING LTD. TDG 21 5.700 5.540 5.540 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2530 102.440 100.070 100.990 0.000 TRILOGY ENERGY CORP. TET 33 9.130 8.970 9.040 +0.060 TRANSFORCE INC. TFI 62 10.810 10.360 10.580 +0.470 TRANSGLOBE J TGL 11 7.480 7.400 7.400 +0.030 TERAGO INC. TGO 10 5.280 5.110 5.220 -0.020 THERATECHNOLOGIES TH 9 4.750 4.750 4.750 -0.040 TIM HORTONS INC. THI 103 35.670 33.640 35.000 +1.940 TOROMONT IND TIH 125 29.650 28.110 28.280 +0.480 TIMMINCO TIM 315 0.720 0.690 0.710 +0.050 TASEKO MINES LTD. TKO 24 5.790 5.750 5.760 +0.460 TALISMAN ENERGY INC. TLM 2521 18.470 17.230 18.060 +1.250 TEMBEC INC. TMB 87 2.390 2.240 2.240 +0.180 TIMMINS GOLD CORP TMM 63 1.410 1.330 1.410 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.680 3.680 3.680 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 5.050 4.820 5.050 +0.160 TSO3 INC TOS 4 1.420 1.420 1.420 +0.040 TOTAL ENERGY SERVICES INC. TOT 134 8.470 8.000 8.220 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 44.510 42.870 44.000 -0.400 SINO-FOREST CORP TRE 114 18.470 16.890 17.730 +0.740 THOMSON REUTERS CORP. TRI 212 39.620 38.240 38.810 +1.120 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.300 23.060 23.060 -0.390 TRANSCANADA CORPORATION TRP 163 36.450 35.460 35.790 +0.880 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22 25.320 25.230 25.320 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 30 24.810 24.610 24.670 +0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 27 1.180 1.060 1.060 0.000 TERRANE METALS CORP TRX 1317 0.990 0.950 0.950 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.870 11.680 11.870 +0.180 TORSTAR CORP. CL. B NV TS.B 40 11.090 10.670 10.980 +0.140 TVA GROUP INC. CL.B NV TVA.B 9 13.860 13.220 13.220 -1.300 TVI PACIFIC J TVI 30 0.110 0.110 0.110 +0.010 TIMBERWEST STAP UN TWF.UN 72 4.780 4.570 4.780 +0.350 TYPHOON EXPLORATION INC TYP 30 1.020 1.020 1.020 +0.545 TRANZEO WIRELESS TECH INC. TZT 41 0.990 0.920 0.990 -0.220 URANIUM PARTICIPATION CORP. U 32 5.800 5.580 5.800 +0.250 UC RESOURCES LTD UC 70 0.085 0.085 0.085 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.850 2.850 2.850 -0.030 DOMTAR CORPORATION UFS 20 71.850 66.530 67.950 +4.110 ULTRA LITHIUM INC. ULI 60 0.050 0.045 0.050 -0.005 URSA MAJOR MINERALS INC. UMJ 38420 0.075 0.075 0.075 -0.035 UNI SELECT INC UNS 51 27.600 26.330 26.330 -0.460 UNIVERSAL POWER CORP UNX 13 2.070 2.050 2.070 +0.070 URACAN RESOURCES LTD URC 20 0.160 0.160 0.160 -0.250 UR-ENERGY INC. URE 5 0.980 0.980 0.980 +0.040 UNITED REEF LIMITED URP 10 0.035 0.035 0.035 -0.015 US SILVER CORP USA 385 0.260 0.235 0.260 +0.085 UTS ENERGY UTS 153 2.430 2.330 2.370 -0.120 URANIUM ONE INC UUU 3225 2.500 2.250 2.260 -0.110 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 450 91.690 88.260 90.010 -2.000 UNDERWORLD RESOURCES INC UW 62 2.710 2.520 2.710 +0.090 US GOLD CORPORATION UXG 55 4.370 3.970 4.150 +0.710 VENTANA GOLD CORP VEN 299 11.210 10.590 11.160 +0.330 VERMILION ENERGY TRUST VET.UN 517 35.220 33.630 34.880 +1.980 VIRGINIA MINES INC. VGQ 36 7.210 6.980 7.150 +0.070 VICWEST INCOME FUND VIC.UN 136 16.000 15.560 15.720 -0.110 BROMPTON VIP INCOME FUND VIP.UN 24 8.780 8.720 8.730 +0.200 VICTORIA GOLD CORP VIT 180 0.840 0.770 0.810 +0.060 5N PLUS INC. VNP 53 5.480 5.240 5.310 +0.140 VERO ENERGY INC. VRO 47 6.640 6.430 6.500 +0.050 VITERRA INC VT 3 8.230 8.230 8.230 +0.370 VOLTA RESOURCES INC. VTR 3539 1.760 1.550 1.550 +0.260 VVC EXPLORATIONS CORP VVC 25 0.225 0.225 0.225 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 110 27.260 24.280 24.940 +1.340 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 6 22.600 20.000 22.600 -2.500 WESTCOAST 8 PR W.PR.J 11 21.560 21.330 21.330 -0.240 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 12.210 12.210 12.210 -0.310 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 10 12.000 12.000 12.000 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 7.010 6.990 7.010 +0.020 WESDOME GOLD MINES LTD. WDO 17 2.580 2.350 2.580 +0.150 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 26 2.020 1.950 1.990 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.420 4.420 4.420 +0.030 WESTERN FINANCIAL GROUP INC. WES 12 3.010 2.830 2.830 -0.060 WESTFIRE ENERGY LTD. WFE 80 7.980 7.370 7.950 +0.770 WATERFURNACE RENEWABLE ENGY INC. WFI 18 28.300 27.890 28.090 +0.640 WEST FRASER TIMBER WFT 203 44.890 39.420 41.650 +2.730 WINSTAR RESOURCES LTD WIX 4 3.390 3.330 3.330 -0.010 WESTJET AIRLINES LTD. WJA 79 13.230 12.660 13.090 +0.500 WAJAX INCOME FUND WJX.UN 273 24.710 22.620 23.990 +1.090 WESTERN LITHIUM CANADA CORP WLC 14 1.160 1.080 1.080 -0.130 GEORGE WESTON LIMITED WN 385 75.010 72.400 73.850 +2.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 28 19.580 19.390 19.450 -0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 19.490 19.390 19.490 -0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 31 18.590 18.400 18.470 +0.030 WARNEX INC. WNX 50 0.105 0.105 0.105 -0.015 WESTPORT INNOV WPT 97 20.530 17.890 18.250 +1.390 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 206 14.980 14.620 14.760 +0.170 WESTERN COPPER CORPORATION WRN 45 1.720 1.480 1.480 -0.410 WESTSHORE UN WTE.UN 50 16.720 16.080 16.160 +0.830 WEST ENERGY LTD. WTL 77 5.150 4.890 5.050 -0.170 WESTERN COAL CORP WTN 3144 5.720 5.170 5.260 -0.040 WESTERNZAGROS RESOURCES LTD WZR 5 0.640 0.640 0.640 +0.050 TMX GROUP INC X 36 28.670 28.220 28.290 +0.090 AUEX VENTURES INC. XAU 420 3.750 3.520 3.610 -0.030 ISHARES CHINA INDEX FUND XCH 57 19.910 19.190 19.230 -0.010 XTREME COIL DRILLING CORP. XDC 3 3.770 3.540 3.670 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 542 18.070 17.550 17.590 +0.290 XCITE ENERGY LIMITED XEL 82 1.230 1.070 1.070 +0.070 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 90 23.700 22.940 23.040 +0.480 iSHARES JANTZI SOCIAL INDEX FUND XEN 6 16.820 16.820 16.820 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 685 23.490 23.010 23.120 +0.530 EXTORRE GOLD MINES LIMITED XG 235 3.070 2.810 2.890 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 604 23.840 21.800 23.510 +1.460 STAR HEDGE MANAGERS CORP. CL. A XHM.A 19 12.670 12.240 12.370 +0.480 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 17.900 17.730 17.730 +1.020 iSHARES S&P/TSX 60 INDEX FUND XIU 14310 18.030 17.520 17.730 +0.460 iSHARES DEX LONG TERM BOND INDEX FUND XLB 26 19.930 19.510 19.930 +0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 42 19.440 19.110 19.250 +0.940 EXETER RESOURCES CORP XRC 243 8.150 7.440 8.120 +1.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 105 12.250 12.030 12.230 +0.480 XINERGY LTD. XRG 5 2.940 2.940 2.940 -0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 138 13.600 13.100 13.170 +0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 15.000 14.960 15.000 +0.500 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 199 11.600 11.410 11.430 +0.870 YELLOW PAGES INCOME FUND YLO.UN 6316 6.670 6.240 6.610 +0.390 YIELDPLUS INCOME FUND YP.UN 8 6.360 6.350 6.360 +0.230 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 1740 101.340 100.620 100.990 -0.500 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 49 24.700 24.540 24.680 0.000 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 18 20.910 20.610 20.610 -0.580 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 49 24.440 24.090 24.160 -0.150 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 21 24.790 24.020 24.610 -0.340 YAMANA GOLD INC YRI 1612 11.990 10.870 11.800 +0.710 ZARGON ENERGY TRUST ZAR.UN 157 20.690 19.540 20.320 +0.890 ZAPATA ENERGY CORP ZCO 2 6.590 6.590 6.590 +0.250 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.400 15.200 15.200 +0.440 ZARLINK SEMICONDUCTOR INC. ZL 36 1.400 1.390 1.390 +0.010 ZINCCORP RESOURCES INC ZN 10 0.055 0.055 0.055 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 16 15.110 14.990 15.000 +0.320 Trades: 51,671 Total Volume: 50,411,163 Total Value: $349,975,064 Avg Volume per Day: 10,082,233 Avg Value per Day: $69,995,013 Avg Trades per Day*: 2.27 Avg Price per Share: $6.94 Avg Value per Trade: $6,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.