Pure Trading Weekly Market Summary May 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 10 0.090 0.090 0.090 -0.045 ALLANA POTASH CORP. AAA 25 0.440 0.440 0.440 -0.070 AASTRA TECHNOLOGIS AAH 45 25.250 21.390 21.530 -3.800 ADVANTAGE OIL & GAS LTD. AAV 82 6.610 5.970 6.150 -0.540 ASIA BIO-CHEM GROUP CORP ABC 18 1.230 1.080 1.080 -0.370 ABSOLUTE SOFTWARE CORP. ABT 20 4.200 4.020 4.160 -0.090 BARRICK GOLD CORPORATION ABX 1438 47.110 42.860 43.450 -3.560 AIR CANADA CL A AC.A 833 2.140 1.580 1.580 -0.550 AIR CANADA CL B AC.B 1941 2.110 1.530 1.720 -0.380 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 8.740 8.550 8.550 -0.340 ACE AVIATION HOLDINGS INC. ACE.B 14 8.770 8.030 8.110 -0.800 ASTRAL MEDIA INC. CL A. NV ACM.A 66 35.750 33.760 35.380 -0.080 ATCO LTD. CL.I NV ACO.X 508 48.660 46.780 47.670 -0.750 ACTIVE CONTROL TECH INC ACT 3960 0.045 0.040 0.045 +0.005 ACADIAN MINING CORPORATION ADA 270 0.050 0.050 0.050 0.000 ARCTIC STAR DIAMOND CORP ADD 1000 0.040 0.040 0.040 -0.005 ANDINA MINERALS INC ADM 6 1.210 1.120 1.120 -0.080 ARSENAL ENERGY INC. AEI 73 1.010 0.860 0.860 -0.220 AGNICO-EAGLE MINES LTD. AEM 549 66.150 59.390 59.960 -6.370 ANTRIM ENERGY J AEN 15 0.970 0.940 0.940 -0.030 GROUPE AEROPLAN INC. AER 15 9.980 9.710 9.710 -0.850 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 52 25.230 25.010 25.010 -0.130 ARC ENERGY TR UN AET.UN 42 20.880 19.180 20.000 -1.040 ACTIVENERGY INCOME FUND AEU.UN 84 7.130 6.750 6.800 -0.570 AETERNA ZENTARIS INC. AEZ 53 1.910 1.680 1.760 +0.250 AFRI-CAN MARINE MINERALS CORP AFA 3145 0.150 0.105 0.125 -0.020 AG GROWTH INTERNATIONAL INC. AFN 87 35.330 34.020 35.050 +0.320 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 103.990 103.990 103.990 -1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 101 5.850 5.400 5.430 -0.490 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 620 97.010 97.010 97.010 +0.490 ARCTIC GLACIER INCOME FUND AG.UN 262 2.850 1.500 2.580 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 158 16.850 15.110 15.450 -0.990 ALAMOS GOLD INC. AGI 163 15.730 14.410 14.630 -0.860 ALLIANCE GRAIN TRADERS INC. AGT 92 32.010 30.260 31.110 -0.270 AGRIUM INC AGU 452 59.250 55.260 58.140 -1.510 AMADOR GOLD CORP AGX 200 0.040 0.040 0.040 0.000 ASTON HILL FINANCIAL INC AHF 20 1.470 1.470 1.470 +0.070 ALTUS GROUP INCOME FUND AIF.UN 49 13.450 12.510 12.530 -0.600 ALTAGAS INCOME TRUST ALA.UN 22 17.510 16.620 16.830 -0.720 ALLBANC SPLIT BANC CORP II ALB 130 11.690 10.840 10.840 -0.650 ALLBANC SPLIT CORP II PRF ALB.PR.A 4 25.480 25.480 25.480 -0.140 ALGOMA CENTRAL ALC 2 76.950 76.060 76.950 -0.560 ALANGE ENERGY CORP. ALE 475 0.495 0.395 0.400 -0.085 ALTIUS MINERALS CORP. ALS 60 10.140 9.220 9.300 -1.040 ABACUS MINERALS & EXPL CP AME 165 0.225 0.210 0.210 -0.030 ANDEAN RESOURCES AND 261 3.050 2.730 2.730 -0.620 ANATOLIA MINERALS DEVELOPMENT LTD ANO 135 4.740 4.460 4.460 -0.300 ANGIOTECH PHARM ANP 4 1.060 1.060 1.060 -0.130 AINSWORTH LUMBER CO. LTD ANS 46 3.980 3.270 3.280 -1.010 ALLIED NEVADA GOLD CORP ANV 39 20.100 18.380 18.400 -2.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 130 20.070 18.220 18.420 -1.600 AECON GROUP INC ARE 10 11.050 10.910 10.910 -0.670 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 952 20.180 18.130 18.930 -1.180 ARCAN RESOURCES LTD ARN 124 4.240 3.550 3.730 -0.600 ANOORAQ RES CORP ARQ 10 1.200 1.170 1.200 -0.410 AURIZON MINES J ARZ 126 5.190 5.170 5.190 -0.750 ATS AUTOMATION ATA 10 6.780 6.690 6.780 -0.310 ATRIUM INNOVATIONS INC. ATB 107 14.700 14.010 14.520 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 19.530 18.620 19.180 +1.610 ATHABASCA OIL SANDS CORP. ATH 434 12.430 10.060 10.650 -1.660 ATIKWA RESOURCES INC. ATK 600 0.060 0.060 0.060 -0.020 ATLANTIC POWER CORP. ATP 108 12.510 11.500 11.630 -0.830 ALTO VENTURES LTD ATV 520 0.050 0.050 0.050 -0.010 ADANAC MOLYBDENUM CORP AUA 100 0.070 0.070 0.070 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 27 9.380 9.040 9.130 -0.410 AVENIR DIV INCOME TR. AVF.UN 138 5.540 4.890 5.210 -0.420 AVALON RARE METALS INC. AVL 73 2.380 1.960 2.240 -0.200 ANVIL MINING LTD. AVM 215 3.460 2.800 3.080 -0.150 AVION GOLD CORPORATION AVR 785 0.650 0.540 0.540 -0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 16.770 16.520 16.520 -0.580 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2920 122.580 120.600 120.600 -3.410 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 710 96.990 95.510 96.990 +0.100 ARTIS REIT AX.UN 159 11.580 10.490 10.730 -0.790 ANDERSON ENERGY LTD. AXL 25 1.180 1.150 1.150 -0.020 AXMIN INC AXM 200 0.105 0.105 0.105 0.000 ALEXCO RESOURCE CORP. AXR 34 3.370 3.010 3.010 -0.510 AZURE DYNAMICS CORP. AZD 115 0.270 0.245 0.250 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 186 26.860 25.770 26.860 +0.780 BADGER INCOME FUND BAD.UN 66 15.570 14.140 14.580 -0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 288 26.130 24.370 24.920 -0.830 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 16.130 15.950 15.950 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 30 21.250 21.250 21.250 -0.720 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 16 21.050 20.770 20.770 -0.490 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.650 25.410 25.500 -0.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.440 25.320 25.440 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 14 26.230 26.100 26.100 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.010 16.010 16.010 -0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 20 16.990 16.690 16.710 -0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29 16.850 16.680 16.680 -0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 38 26.890 26.600 26.890 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 24.920 24.670 24.790 -0.140 BOMBARDIER INC. CL. A MV BBD.A 37 5.130 4.880 5.050 -0.380 BOMBARDIER INC. CL. B SV BBD.B 14273 5.370 4.800 5.020 -0.360 BOMBARDIER 2 PR BBD.PR.B 21 14.950 14.130 14.140 -0.990 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.090 21.730 21.740 -0.330 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.410 18.410 18.410 +0.260 BRETT RESOURCES INC BBR 268 3.510 3.190 3.480 -0.160 COTT CORP BCB 139 8.340 7.540 7.800 -0.560 BCE INC. BCE 1798 32.000 30.220 31.090 -0.760 BCE FIRST PR SHARES SERIES AA BCE.PR.A 50 21.490 20.270 20.680 -0.780 BCE INC PR SHARES SERIES AC BCE.PR.C 58 21.020 19.570 20.810 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 25 20.990 20.540 20.580 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 17 20.610 20.120 20.350 -0.240 BEAR CREEK MINING CORP BCM 305 4.940 4.300 4.440 -0.420 BLACK DIAMOND GROUP LIMITED BDI 41 17.940 16.030 17.660 -0.320 BIRD CONSTRUCTION INCOME FUND BDT.UN 235 32.570 28.570 30.390 -1.840 BROMPTON EQUITY SPLIT CORP. BE 3 10.600 10.560 10.560 -0.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 251 42.190 37.660 38.380 -3.290 BE RESOURCES INC. BER 255 0.310 0.310 0.310 0.000 BENNETT ENV J BEV 125 2.520 2.240 2.440 -0.210 BARKERVILLE GOLD MINES LTD. BGM 10 0.950 0.950 0.950 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1143 0.490 0.390 0.460 -0.035 IESI-BFC LTD. BIN 20 20.820 19.610 19.730 -0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 116 17.440 16.160 16.380 -1.300 BIRCHCLIFF ENERGY LTD. BIR 56 9.530 8.760 8.830 -0.200 BNK PETROLEUM INC. BKX 25 2.470 2.130 2.130 -0.590 BORALEX INC. BLX 101 9.120 8.130 8.710 -0.730 BANK OF MONTREAL BMO 291 61.420 58.070 59.900 -0.570 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 18.670 18.620 18.660 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 29 21.540 21.270 21.330 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 61 24.480 24.010 24.410 +0.230 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 13 25.880 25.720 25.740 +0.030 BMO CL B PR SER 18 BMO.PR.N 9 27.290 27.130 27.140 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 69 26.250 25.930 26.130 -0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 32 26.380 25.950 25.980 -0.410 BONTERRA ENERGY CORP. BNE 62 36.970 32.010 33.690 -3.590 BANKERS PETROLEUM LTD. BNK 1485 8.190 6.340 7.020 -1.110 BONAVISTA ENERGY TRUST BNP.UN 263 24.320 22.100 23.020 -1.290 BANK OF NOVA SCOTIA BNS 392 52.200 47.870 49.400 -2.830 BK OF N S SER 12 P BNS.PR.J 19 21.710 21.560 21.650 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 23 19.680 19.620 19.680 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 54 18.520 18.400 18.470 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 22 21.640 21.320 21.550 +0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 27 23.180 23.030 23.180 +0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 49 25.760 25.510 25.640 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.790 25.670 25.790 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 21 25.830 25.650 25.740 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 30 27.140 27.010 27.040 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 54 24.310 24.080 24.230 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 59 11.440 11.160 11.440 -0.090 BROOKFIELD PROPERTIES CORP. BPO 420 16.170 14.620 15.020 -1.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 33 25.260 25.070 25.110 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 68 24.650 24.110 24.250 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 54 24.240 24.020 24.020 -0.140 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.480 22.480 22.480 -0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 24 25.670 25.510 25.670 +0.250 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.690 24.520 24.690 -0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 56 24.590 24.060 24.340 -0.050 BORALEX POWER INCOME FUND BPT.UN 5 4.630 4.630 4.630 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 321 20.760 18.790 19.380 -1.400 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 66 13.210 12.710 12.740 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 30 24.910 24.380 24.470 -0.390 THE BRICK GROUP INCOME FUND. BRK.UN 10 2.550 2.510 2.510 +0.150 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 2.040 2.040 2.040 +0.130 BLUE SKY URANIUM CORP BSK 15 0.500 0.500 0.500 -0.100 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 80 200.010 200.010 200.010 -44.880 BAYTEX ENERGY TRUST BTE.UN 769 31.480 29.440 30.880 -0.620 B2GOLD CORP. BTO 60 1.700 1.480 1.480 -0.240 BURCON NUTRASCIENCE CORP BU 20 7.890 7.520 7.860 -0.100 BIOVAIL CORP BVF 137 16.880 15.680 15.910 -0.910 BONAVENTURE ENTERPRISES INC BVT 900 0.020 0.020 0.020 -0.005 BRIDGEWATER SYSTEMS CORP BWC 319 9.120 7.000 8.240 -0.580 BREAKWATER RES BWR 14985 0.345 0.280 0.285 -0.065 BELLATRIX EXPLORATION LTD BXE 585 3.020 2.640 2.740 -0.510 BOXXER GOLD CORP BXX 10 0.170 0.170 0.170 +0.015 BRAZAURO RES CORP BZO 4 1.190 1.180 1.190 -0.090 CAE INC CAE 55 9.710 9.410 9.410 -0.170 CALEDONIA MNG CAL 500 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 112 8.480 7.690 8.070 +0.080 CANACO RESOURCES INC CAN 15 0.670 0.670 0.670 0.000 CDN APARTMENT UN CAR.UN 68 15.120 14.460 14.460 -0.430 CASCADES INC CAS 27 6.670 6.020 6.020 -0.710 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 2 2.950 2.950 2.950 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 26 20.580 20.470 20.540 +0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.410 20.410 20.410 -0.030 CLAYMORE BRIC ETF CBQ 351 27.730 24.610 25.540 -2.100 FIRST ASSET CANBANC SPLIT CORP CBU 13 21.550 21.550 21.550 +4.280 COGECO CABLE INC. SV CCA 78 34.060 32.480 32.590 -1.250 CCL INDUSTRIES INC. CL. B NV CCL.B 99 29.670 25.860 27.360 -0.890 CAMECO CORP CCO 628 26.050 24.600 25.500 -0.340 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 6 8.230 8.230 8.230 +1.130 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.520 18.520 18.520 +0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 27.190 27.130 27.130 +0.460 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 57 10.180 9.760 9.880 -0.210 CORRIDOR RESOURCES INC. CDH 44 5.150 4.370 4.640 -0.720 CORBY DISTILL CDL.A 17 15.490 15.040 15.060 -0.170 COEUR D ALENE MINES CORP. CDM 2 17.350 17.350 17.350 -1.780 COM DEV INTL CDV 19 2.680 2.630 2.680 -0.120 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 18.270 17.260 17.970 -0.710 CENTAMIN EGYPT LIMITED CEE 1254 2.420 2.030 2.040 -0.330 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.620 15.480 15.480 +0.200 COASTAL ENERGY COMPANY CEN 36 3.410 3.210 3.210 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 9 5.160 5.020 5.020 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 16.590 14.430 14.430 -2.160 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 36 6.670 6.540 6.540 -0.540 CANACCORD FINANCIAL INC. CF 17 9.490 8.120 8.400 -1.330 CARFINCO INCOME FUND CFN.UN 59 3.980 3.560 3.880 -0.310 CLIFTON STAR RES INC CFO 225 5.220 4.620 4.800 -0.390 CANFOR CORP CFP 46 9.870 8.980 9.190 -0.770 CALFRAC WELL SERVICES LTD. CFW 61 19.720 16.580 17.380 -2.490 CANFOR PULP INCOME FUND CFX.UN 1882 15.740 12.360 14.130 -1.520 CENTERRA GOLD INC. CG 34 12.010 10.860 11.460 -0.580 CGA MINING LIMITED CGA 250 2.170 2.020 2.030 -0.400 CDN GENERAL INV CGI 28 16.510 14.960 15.020 -1.440 COGECO INC. SV CGO 8 27.970 27.260 27.610 -0.380 CANWEST GLOBAL COMM. CORP. SV CGS 1050 0.075 0.050 0.060 -0.015 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 107.610 107.010 107.010 -4.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 3274 20.460 19.500 20.210 -0.560 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 96.010 96.010 96.010 -1.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 166 12.740 10.490 11.130 -1.550 CANADIAN HELICOPTERS INCOME FUND CHL.UN 27 13.600 12.630 12.760 -0.590 CHESSWOOD INCOME FUND CHW.UN 13 4.150 4.150 4.150 CASH MINERALS LTD CHX 100 0.030 0.030 0.030 -0.005 CLAYMORE INTERNATIONAL CIE 66 12.480 12.030 12.080 -0.360 CI FINANCIAL CORP. CIX 403 19.420 17.870 18.600 -0.980 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 19.470 18.760 19.000 -0.910 CARGOJET INCOME FUND CJT.UN 40 6.710 5.650 6.180 -0.640 CHESAPEAKE GOLD CORP CKG 12 8.300 7.510 7.510 -1.500 CLARKE INC CKI 3 3.740 3.740 3.740 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 39 10.870 10.360 10.780 -0.070 CONNACHER OIL & GAS LTD. CLL 11321 1.570 1.190 1.300 -0.270 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1760 94.490 92.990 92.990 -1.250 CONS. THOMPSON IRON MINES LTD. CLM 3093 7.810 6.980 7.510 -0.940 CLAYMORE OIL SANDS SECTOR ETF CLO 26 16.060 15.300 15.310 -1.580 CANADA LITHIUM CORP. CLQ 205 0.570 0.560 0.560 -0.030 CELESTICA INC SV CLS 102 9.820 9.140 9.320 -0.390 CELTIC EXPLORATION LTD. CLT 162 10.190 8.770 9.370 -0.580 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 16 15.370 14.570 14.740 -1.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 74.460 71.610 73.660 +0.660 CDN IMP BANK SER 26 CM.PR.D 4 22.940 22.920 22.920 +0.130 CIBC PR.A SER 27 CM.PR.E 50 22.870 22.050 22.420 +0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 21.200 21.160 21.200 +0.010 CIBC CL A PREF SER 30 CM.PR.H 10 18.880 18.810 18.880 -0.110 CIBC PREF SERIES 31 CM.PR.I 8 18.700 18.490 18.580 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 13 17.890 17.830 17.870 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.420 25.940 26.410 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 33 27.180 26.980 27.080 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 38 27.430 27.160 27.300 +0.140 CDN IMP BK SER 18 CM.PR.P 37 21.980 21.840 21.970 -0.040 COMAPLEX MNRL CMF 75 10.750 9.790 10.100 -0.790 COMPUTER MODELLING GROUP LTD CMG 32 18.170 17.520 17.690 -0.750 COLOMBIAN MINES CORPORATION CMJ 10 0.990 0.990 0.990 +0.080 CLINE MINING CORP CMK 804 1.620 1.080 1.270 -0.310 CROWFLIGHT MINERALS INC. CML 235 0.165 0.155 0.155 -0.035 COMPASS INCOME FUND CMZ.UN 4 9.460 9.460 9.460 -0.130 CANACOL ENERGY LTD CNE 1520 0.800 0.700 0.790 +0.020 CANGENE CORP CNJ 77 3.970 3.710 3.800 -0.180 CONTINENTAL GOLD LIMITED CNL 90 2.990 2.600 2.930 -0.160 CDN NATURAL RES CNQ 1337 72.930 33.350 34.650 -37.650 CANADIAN NATIONAL RAILWAY CO. CNR 438 61.960 57.240 59.770 -1.300 CANADIAN OREBODIES INC CO 105 0.105 0.100 0.100 0.000 COASTAL CONTACTS INC. COA 30 1.450 1.440 1.440 -0.020 CHALICE DIAMOND CORP COD 200 0.035 0.035 0.035 -0.010 CARDIOME PHARMA CORP COM 23 8.300 7.630 7.930 +0.060 CANADIAN OIL SANDS TRUST COS.UN 826 28.180 26.040 26.700 -1.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 102 17.560 16.630 16.980 -0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 7.810 7.620 7.620 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 698 59.640 53.590 56.200 -2.980 CAPITAL POWER INCOME LP CPA.UN 192 16.480 15.160 15.160 -1.100 CRESCENT POINT ENERGY CORP. CPG 348 39.960 37.880 39.220 -0.910 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 11 3.950 3.940 3.950 -0.090 CAPITAL POWER CORPORATION CPX 135 22.970 22.100 22.170 -0.760 CEQUENCE ENERGY LTD. CQE 4 1.910 1.910 1.910 -0.400 CANADIAN IMPERIAL VENTURE CP CQV 300 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 68 18.180 15.840 16.720 -1.500 CROCODILE GOLD CORP. CRK 25 1.500 1.440 1.440 -0.120 CANADIAN ARROW MINES LTD CRO 660 0.055 0.050 0.050 -0.010 CERES GLOBAL AG CORP CRP 87 6.240 5.740 5.960 -0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 11.720 10.830 10.880 -0.650 CREW GOLD CORP. CRU 25 0.330 0.290 0.330 +0.040 CAPSTONE MINING CORP. CS 6004 2.550 2.270 2.300 -0.340 THE CASH STORE FINANCIAL SERVICES INC. CSF 246 16.940 14.720 15.600 -1.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 100.480 100.480 100.480 -0.510 COLOSSUS MINERALS INC CSI 207 8.120 6.510 6.810 -1.320 COLOSSUS MINERALS WTS CSI.WT 25 6.020 4.840 4.840 -1.000 CONTRANS GROUP INC. CSS 15 9.670 9.320 9.320 -0.210 CANADIAN TIRE CORPORATION LIMITED CTC 3 64.550 64.550 64.550 -2.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1044 57.480 54.500 56.260 -1.250 CITADEL INCOME FUND CTF.UN 8 4.820 4.800 4.820 -0.340 CITADEL INCOME FUND WTS. CTF.WT 650 0.065 0.065 0.065 -0.015 CORRIENTE RESOURCES Inc. CTQ 1 8.560 8.560 8.560 +0.210 CANADIAN UTILITIES LTD. CL.A, NV CU 31 43.740 41.880 42.260 -1.340 CDN UTIL CL B CU.X 13 43.150 41.960 42.040 -2.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 340 101.490 101.060 101.490 +0.430 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 270 103.610 103.260 103.260 -1.630 COMINAR R E UN CUF.UN 123 19.160 17.540 18.450 -0.690 COPPER MINING CORPORATION CUM 53 2.390 2.260 2.370 -0.180 CHURCHILL CORP A CUQ 60 18.740 17.680 18.110 -0.770 CANEXUS INCOME FUND CUS.UN 42 6.470 6.080 6.380 -0.190 COPPER FOX METALS INC CUU 45 0.330 0.215 0.265 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 1575 27.520 26.010 26.990 -0.060 CALVALLEY PETROLEUM INC. CVI.A 185 3.590 3.200 3.310 -0.440 CDN WESTERN BANK CWB 52 23.060 21.320 22.160 -0.820 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 29 27.290 27.090 27.120 -0.070 CRAIG WIRELESS SYSTEMS LTD. CWG 140 0.740 0.670 0.670 -0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 5.020 4.520 4.520 -0.560 CLAYMORE BROAD EMERGING MARKETS ETF CWO 10 28.520 27.660 27.660 -2.600 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 102.990 102.990 102.990 -2.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 950 100.290 100.010 100.290 +0.790 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 272 21.260 18.330 20.200 -1.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 4.670 4.140 4.160 -0.830 CYBERPLEX J CX 80 0.550 0.550 0.550 -0.030 CADAN RESOURCES CORPORATION CXD 50 0.860 0.860 0.860 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 32 14.630 13.410 13.990 -0.480 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 16.860 16.860 16.860 +0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.590 26.590 26.590 +0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1350 101.990 99.510 100.990 +0.750 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 209 25.000 22.340 25.000 +0.470 DACHA CAP INC DAC 5 0.620 0.620 0.620 -0.080 DAYLIGHT ENERGY LTD. DAY 42 10.120 9.530 9.650 -1.430 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 430 105.990 104.510 104.510 -1.000 DUNDEE CORP. CL.A SV DC.A 8 12.990 12.360 12.360 -0.870 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 16.310 16.310 16.310 +4.020 DIRECTCASH INCOME FUND DCI.UN 14 16.680 16.360 16.390 -0.210 DELPHI ENERGY CORP. DEE 9 2.600 2.600 2.600 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 20 10.010 8.530 9.160 -1.230 DIVIDEND 15 SPLIT CORP DFN 111 11.260 10.580 10.580 -0.550 DETOUR GOLD CORP. DGC 104 23.410 20.090 20.990 -2.250 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 210 96.940 93.490 93.490 -2.020 DATA GROUP INCOME FUND (THE) DGI.UN 229 7.480 6.670 6.910 -0.430 DAVIS + HENDERSON INCOME FUND DHF.UN 117 17.240 15.410 16.440 -1.130 DHX MEDIA LTD. DHX 3290 0.840 0.840 0.840 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 142 37.580 34.220 36.500 -0.840 DULUTH METALS LIMITED DM 29 1.990 1.810 1.850 -0.210 DENISON MINES CORP DML 298 1.440 1.310 1.340 -0.130 DYNASTY METALS & MINING INC. DMM 114 4.000 3.190 3.610 -0.370 DIAMOND FRANK EXPLORATION DOD 60 0.150 0.135 0.150 -0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.520 9.520 9.520 -0.340 DOLLARAMA INC. DOL 127 24.680 23.290 24.100 -0.480 DONNER METALS LTD DON 20 0.215 0.210 0.215 -0.040 DIANOR RESOURCES INC DOR 700 0.075 0.070 0.070 -0.015 DUNDEE PRECIOUS METALS INC. DPM 107 4.270 3.940 4.100 -0.230 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 37 18.660 18.270 18.380 -0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 102.490 102.490 102.490 +0.460 MEDICAL FACILITIES CORP. DR.UN 635 9.860 8.770 8.990 -0.850 DURAN VENTURES INC DRV 5 0.130 0.130 0.130 0.000 ADF GROUP INC. SV DRX 9 2.080 2.080 2.080 -0.320 DALSA CORP DSA 1 10.200 10.200 10.200 0.000 DESCARTES SYS DSG 38 6.040 5.750 5.910 -0.010 DUNDEE WEALTH Inc DW 414 14.070 13.160 13.520 -0.600 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 22.360 22.360 22.360 -0.500 DRAGONWAVE INC. DWI 14 6.190 5.500 5.900 -0.420 EAST ASIA MINERALS CORP EAS 649 7.540 6.360 6.810 -0.720 ENCANA CORP. ECA 609 33.380 31.380 31.910 -1.150 ECU SILVER MINING INC. ECU 150 0.640 0.640 0.640 -0.120 ENDEAVOUR SILVER CORP. EDR 53 4.130 3.510 3.540 -0.560 ENDEAVOUR FINANCIAL CORPORATION EDV 36 2.540 2.380 2.500 -0.080 ELECTROVAYA INC. EFL 485 3.940 3.170 3.590 -0.380 EXCEL GOLD MINING INC EGM 20 0.055 0.055 0.055 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 283 6.760 5.770 5.910 -1.210 EXCHANGE INCOME CORPORATION EIF 8 14.370 14.360 14.370 -0.190 ENERVEST DIV UN EIT.UN 86 12.870 12.520 12.520 -0.690 NOVEKO INTERNATIONAL INC. EKO 10 0.830 0.830 0.830 -0.120 CIC ENERGY CORP. ELC 48 1.530 1.470 1.510 -0.100 ELDORADO GOLD ELD 2087 18.160 16.030 16.650 -1.650 EXCELSIOR ENERGY LTD ELE 20 0.280 0.260 0.280 -0.115 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 19.580 18.990 18.990 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 30 17.300 16.110 16.340 -0.470 ELGIN MINING INC. ELG 28 1.410 1.410 1.410 0.000 EASTERN PLATINUM LIMITED ELR 32428 1.160 0.960 1.090 -0.070 EMERA INCORPORATED EMA 33 24.010 23.650 23.970 -0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 204 53.140 50.560 51.600 -0.910 ENBRIDGE INC ENB 188 48.530 46.110 47.280 -0.920 ENBRIDGE PR ENB.PR.A 5 23.880 23.880 23.880 -0.430 ENBRIDGE INCOME FUND ENF.UN 113 13.530 13.060 13.110 -0.370 ENTERRA ENERGY TRUST ENT.UN 6 2.530 2.360 2.530 -0.010 EPSILON ENERGY LTD. EPS 56 2.830 2.650 2.770 +0.010 EQUINOX MINERALS LIMITED EQN 3273 3.620 3.070 3.400 -0.230 ENERPLUS RESOURCES FUND ERF.UN 313 23.680 21.610 22.400 -1.060 ENERGY SPLIT CORP. INC ES 10 10.020 10.020 10.020 -1.340 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 6 20.420 20.420 20.420 +0.030 ENSIGN ENERGY SERVICES INC. ESI 129 13.080 12.250 12.320 -1.310 EVERTZ TECHNOLOGIES LIMITED ET 12 13.880 13.080 13.160 -0.600 EQUITABLE GROUP INC. ETC 3 22.310 22.310 22.310 -0.730 ENTREE GOLD INC. ETG 31 2.510 2.070 2.510 -0.080 EVOLVING GOLD CORP EVG 50 1.080 0.900 0.900 -0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.700 8.640 8.640 +0.170 EXFO INC. EXF 34 5.650 5.280 5.370 -0.300 FARALLON MINING LTD. FAN 5020 0.480 0.440 0.440 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 391 6.280 6.030 6.280 +0.080 FORACO INTERNATIONAL SA FAR 1 2.440 2.440 2.440 -0.190 5BANC SPLIT INC. CAPITAL SHARES FBS.B 7 7.820 7.560 7.640 -0.300 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.570 11.470 11.510 +0.140 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 100.610 100.610 100.610 0.000 FORT CHICAGO UN FCE.UN 145 10.010 9.500 9.500 -0.520 FIRST CAPITAL REALTY INC. FCR 50 22.470 21.240 21.410 -0.810 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 98.990 98.990 98.990 +5.930 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 400 96.980 93.520 93.520 -3.490 FAIRBORNE ENERGY LTD FEL 13 4.190 4.100 4.100 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.460 101.460 101.460 +0.200 FLINT ENERGY SERVICES LIMITED FES 165 13.320 11.090 11.920 -1.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 351 400.850 383.110 400.400 +17.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 54 26.010 25.120 25.840 +0.420 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 55 23.750 23.330 23.470 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 9.290 9.210 9.220 -0.170 FINANCIAL 15 SPLIT CORP II FFN 14 6.590 6.380 6.410 -0.760 FORZANI GROUP CL A FGL 66 17.240 15.860 16.360 -0.510 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.510 9.490 9.490 -0.190 FIRST URANIUM FIU 3 1.160 1.150 1.150 -0.070 FIRST QUANTUM J FM 2333 69.020 59.390 62.890 -6.200 FIRST METALS INC. FMA 20 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 32 9.020 8.830 8.850 -0.220 FULL METAL MINERALS LTD FMM 30 0.185 0.180 0.180 -0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 24 17.860 16.520 16.520 -1.200 FRANCO-NEVADA CORPORATION FNV 94 32.330 30.000 30.000 -1.920 FRANCO-NEVADA CORP WTS FNV.WT 67 5.390 4.620 4.620 -0.990 FNX MINING COMPANY INC. FNX 155 11.160 10.510 10.990 -0.850 FALCON OIL & GAS LTD FO 80 0.190 0.170 0.170 -0.015 PHOSCAN CHEMICAL CORP. FOS 35 0.430 0.415 0.415 +0.020 FP NEWSPAPER INCOME FUND FP.UN 10 5.090 4.870 4.870 -0.270 FIRST POINT MINERALS CORP FPX 80 0.510 0.500 0.500 -0.230 FIRST MAJESTIC SILVER CORP FR 248 3.970 3.610 3.610 -0.360 CANYON SERVICES GROUP INC. FRC 23 4.440 4.210 4.440 -0.010 FRONTEER GOLD INC. FRG 122 6.110 5.440 5.480 -0.560 FREEHOLD UN FRU.UN 90 16.970 15.410 15.410 -1.250 FIRSTSERVICE CORPORATION SV FSV 36 24.210 22.420 23.350 -0.250 FORSYS METAL CORP FSY 19 3.110 2.820 2.950 -0.120 FORTERRA ENVIRONMENTAL CORP FTE 1130 0.020 0.020 0.020 -0.010 FINANCIAL 15 SPLIT CORP FTN 84 9.380 9.070 9.070 -0.260 FORTRESS PAPER LTD FTP 99 24.450 19.640 20.980 -1.920 FORTIS INC FTS 979 26.900 25.000 26.380 -0.500 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 25.850 25.830 25.830 -0.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 20 24.920 24.770 24.810 -0.050 FINNING INTL FTT 73 18.680 17.010 17.700 -1.090 FORTUNA SILVER MINES INC FVI 289 2.170 2.000 2.050 -0.400 FAR WEST MINING LTD. FWM 39 5.180 4.790 4.860 -0.160 GOLDCORP INC G 1649 47.040 42.830 43.270 -3.720 GAMMON GOLD Inc. GAM 6 7.330 7.240 7.290 +0.060 PHARMAGAP INC GAP 585 0.210 0.165 0.175 -0.030 GOLD BULLION DEV CORP GBB 105 0.410 0.370 0.410 +0.020 GREAT BASIN GOLD LTD. GBG 3218 1.900 1.740 1.760 -0.130 BMTC GROUP INC. CL.A SV GBT.A 4 18.480 18.390 18.390 -0.570 GABRIEL RES J GBU 209 4.460 4.030 4.030 -0.690 GREAT CANADIAN GAMING CORP GC 2 6.720 6.720 6.720 +0.080 GRANDE CACHE COAL CORP. GCE 2866 5.040 4.320 4.960 -0.750 COLABOR GROUP INC. GCL 66 12.070 11.610 11.700 -0.240 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 98.980 98.980 98.980 -0.760 GOLDEN CHALICE RESOURCES INC GCR 60 0.080 0.070 0.070 -0.040 GENESIS LAND J GDC 20 3.970 3.770 3.800 -0.010 General Donlee Income Fund 7%30JUN14 GDI.DB 100 97.990 97.990 97.990 -0.950 GENERAL DONLEE INCOME FUND GDI.UN 20 6.780 6.430 6.440 -0.600 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 97.890 95.260 95.260 -0.500 CGI GROUP INC. CL.A SV GIB.A 46 16.250 16.000 16.150 -0.150 GILDAN ACTIVEWEAR INC. GIL 1 30.450 30.450 30.450 -0.990 GLG LIFE TECH CORPORATION GLG 12 7.520 7.260 7.450 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 112 9.880 7.540 8.920 -0.870 GOLD WHEATON GOLD CORP. GLW 295 2.390 2.250 2.250 -0.500 GLOBESTAR MINING CORP. GMI 10 0.910 0.910 0.910 -0.300 GENERAL MOLY INC GMO 2 4.250 4.240 4.250 +0.080 GMP CAPITAL INC. GMP 127 11.120 10.240 10.480 -0.820 GERDAU AMERISTEEL CORP. GNA 109 8.150 7.370 7.420 -0.900 GENNUM CORP GND 120 8.170 7.360 7.490 -0.230 GENIVAR INCOME FUND GNV.UN 117 27.110 25.910 26.000 -1.160 GALLEON ENERGY INC. GO 6 5.930 5.690 5.690 -0.620 BSM TECHNOLGIES INC GPS 10 0.035 0.035 0.035 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 18.710 17.650 17.930 -0.920 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.400 24.400 24.400 +0.260 GOLDEN STAR GSC 208 4.770 4.290 4.300 -0.490 GREYSTAR RES J GSL 107 3.830 3.150 3.230 -0.580 GUYANA GOLDFIELDS INC GUY 131 6.890 6.380 6.490 -0.400 GARDA WORLD SECURITY CORP GW 74 7.520 6.990 6.990 -0.430 GREAT WESTERN MINERALS GRP GWG 2455 0.170 0.150 0.160 -0.010 GREAT-WEST LIFECO INC GWO 54 26.210 24.530 24.810 -1.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32 20.540 19.670 19.670 -0.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 44 19.240 18.900 19.100 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 27 17.780 17.410 17.450 -0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 26.690 26.360 26.510 -0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 54 21.990 21.790 21.890 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 35 23.690 23.480 23.490 -0.050 GUESTLOGIX INC GXI 1 1.420 1.420 1.420 -0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 38 16.010 15.490 15.550 -0.260 HORIZONS ALPHAPRO GARTMAN ETF HAG 32 9.140 8.840 8.840 -0.350 HATHOR EXPLORATION LIMITED HAT 7 1.620 1.380 1.380 -0.320 HUDBAY MINERALS INC. HBM 127 11.110 10.110 10.920 -0.550 HOME CAPITAL GROUP INC. HCG 440 46.810 38.490 42.300 -4.380 CP HOLDRS HCH 2 113.140 108.140 108.140 -5.000 HANFENG EVERGREEN INC. HF 35 6.550 6.360 6.370 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 10.520 10.470 10.470 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2701 3.900 3.210 3.830 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 726 14.910 12.180 12.520 +1.070 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.730 14.720 14.730 +1.500 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 89.990 85.010 85.010 +0.500 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 70 64.110 64.110 64.110 -4.630 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 76 15.660 13.230 14.550 +1.670 HANA MINING LTD HMG 26 1.650 1.590 1.590 -0.310 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 11.960 9.950 10.610 -2.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2324 8.380 6.810 8.290 +1.000 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 320 97.260 97.260 97.260 -0.730 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.380 5.380 5.380 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5486 6.380 5.150 5.200 -0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 723 12.900 10.870 12.480 +3.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17388 6.660 5.570 5.780 -0.970 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 11.710 11.560 11.560 -0.410 H&R REIT 6.65% DEBS HR.DB 50 102.010 102.010 102.010 -0.050 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 2480 104.990 102.510 103.740 -0.820 H & R REAL EST UN HR.UN 17 17.050 15.780 15.780 -1.070 HIGH RIVER GOLD J HRG 30 0.720 0.710 0.720 -0.080 HEROUX-DEVTEK HRX 12 5.840 5.750 5.760 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 58 20.200 19.530 19.550 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.240 27.210 27.210 -0.030 HUSKY ENERGY INC. HSE 23 27.350 26.280 26.280 -0.780 HORIZONS BETAPRO COMEX GOLD ETF HUG 2 12.350 12.250 12.250 -0.310 HARRY WINSTON DIAMOND HW 99 12.450 11.560 11.880 -0.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 718 13.190 11.620 12.470 +1.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 422 18.420 16.180 17.070 -1.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 28.860 26.530 27.380 -4.440 ITHACA ENERGY INC IAE 347 2.680 2.050 2.190 -0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 274 36.940 34.120 34.450 -1.720 IBI INCOME FUND IBG.UN 93 13.470 12.190 12.540 -0.840 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.060 0.060 0.060 -0.015 INDIGO BOOKS & MUSIC INC. IDG 17 16.220 15.090 15.150 -1.040 INDEXPLUS INCOME FUND. IDX.UN 24 10.190 9.570 9.860 -0.850 IVANHOE ENERGY IE 50 2.520 2.400 2.400 -0.150 INTACT FINANCIAL CORPORATION IFC 179 45.220 44.230 44.440 -1.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 5.420 5.040 5.040 -0.380 IGM FINANCIAL INC. IGM 516 40.700 38.900 39.410 -1.130 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 23.130 23.130 23.130 +0.090 ISHARES COMEX GOLD TRUST IGT 2 125.170 124.980 124.980 +1.360 IMPERIAL METALS CORP. III 347 19.050 15.370 16.480 -2.740 IMRIS INC IM 43 6.000 5.360 5.480 -0.390 IAMGOLD CORP IMG 1219 19.360 16.600 17.050 -2.410 INMET MNG CORP IMN 1626 48.740 43.600 47.900 -1.480 IMPERIAL OIL IMO 16 40.940 39.750 39.750 -2.450 IMAX CORP IMX 102 20.970 18.280 18.880 -0.780 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.030 4.020 4.020 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 1932 8.750 8.070 8.330 -0.560 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 560 100.390 100.060 100.390 +0.150 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 440 100.990 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 96.990 95.060 95.060 -1.930 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.370 6.030 6.030 -0.270 INTER PIPELINE FUND IPL.UN 46 11.150 10.570 11.140 -0.260 IMPACT SILVER CORP IPT 23 1.240 1.130 1.140 +0.020 AIRIQ INC. IQ 1000 0.010 0.010 0.010 0.000 ISE LIMITED ISE 5 2.610 2.610 2.610 -0.280 INSIGNIA ENERGY LTD. ISN 15 1.990 1.990 1.990 -0.120 INTL TOWER HILL MINE LTD ITH 50 7.400 6.840 7.190 -0.240 INTERTAPE POLYMER ITP 20 2.890 2.660 2.810 -0.110 ITERATION ENERGY LTD. ITX 629 1.610 1.530 1.550 -0.070 IVANHOE MINES J IVN 217 15.910 13.500 14.200 -1.300 JAGUAR MINING INC. JAG 58 9.390 9.390 9.390 -1.940 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 120 104.470 103.510 103.510 +0.100 JAZZ AIR INCOME FUND JAZ.UN 9 4.290 4.290 4.290 -0.530 JDS UNIPHASE CANADA LTD. JDU 45 12.130 10.740 11.770 -0.250 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 100 94.010 94.010 94.010 0.000 JUST ENERGY INCOME FUND JE.UN 928 12.990 11.350 12.140 -0.860 JINSHAN GOLD MINES INC. JIN 183 4.570 3.830 4.120 -0.720 JUNEX INC JNX 76 2.010 1.810 1.880 -0.210 JOURDAN RES INC JRN 790 0.040 0.030 0.040 +0.005 KINROSS GOLD CORP K 2167 19.570 17.430 17.620 -1.930 KINROSS GOLD CORP. WTS. C K.WT.C 16 3.140 2.710 2.790 -0.130 K-BRO LINEN INCOME FUND KBL.UN 118 15.310 13.030 14.150 -1.150 KEG ROYALTIES INCOME FUND KEG.UN 40 11.180 10.560 10.650 -0.260 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 138.010 130.010 130.010 -6.310 KEYERA FACILITIES INCOME FUND KEY.UN 263 27.070 25.330 26.330 -0.750 KINGSWAY FIN KFS 20 2.050 1.830 1.890 -0.370 KLONDIKE GOLD CORP. KG 10 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 127 8.060 7.210 7.410 -0.460 KEEGAN RESOURCES INC. KGN 103 6.230 5.610 5.920 -0.950 CONTINENTAL MINERALS CP KMK 23 2.080 1.940 2.080 -0.070 KILLAM PROPERTIES INC. KMP 70 8.440 7.760 8.190 -0.360 KHAN RESOURCES INC KRI 50 0.225 0.225 0.225 -0.305 KLONDIKE SILVER CORP KS 200 0.040 0.040 0.040 -0.005 KWG RESOURCES INC KWG 5930 0.080 0.065 0.080 0.000 LOBLAW COMPANIES LIMITED L 174 38.770 37.010 37.720 -0.440 LARAMIDE RESOURCES LTD. LAM 10 0.910 0.840 0.840 -0.260 LAURENTIAN BANK LB 362 44.050 42.430 43.360 -0.400 LIFE & BANC SPLIT CORP LBS 8 9.180 8.550 8.770 -0.450 LEGACY OIL AND GAS INC. LEG 90 12.000 10.190 10.990 -1.280 LONGFORD ENERGY INC LFD 285 0.240 0.200 0.205 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 88 5.750 4.830 5.150 -0.710 LITHIUM ONE INC. LI 13 1.350 1.320 1.320 -0.030 LABRADOR IRON UN LIF.UN 478 46.720 42.850 45.060 -1.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 225 6.220 4.750 4.910 -1.430 LIQUOR STORES INCOME FUND LIQ.UN 109 15.310 14.270 15.010 -0.450 LULULEMON ATHLETICA INC. LLL 46 41.320 38.800 40.920 0.000 LAURION MINERAL EXPLORATION LME 30 0.060 0.060 0.060 -0.005 LEONS FURNITURE LNF 18 12.030 11.760 11.760 -0.370 LINAMAR CORP LNR 159 21.610 18.520 19.510 -2.360 LAKE SHORE GOLD CORP. LSG 196 3.460 2.870 3.060 -0.390 LUNDIN MINING CORP. LUN 9766 4.150 3.490 3.720 -0.480 LEVON RES LTD LVN 30 0.780 0.780 0.780 +0.380 LEISUREWORLD SENIOR CARE CORP LW 97 9.470 9.040 9.110 -0.340 MAGINDUSTRIES CORP MAA 455 0.355 0.345 0.350 -0.075 MAG SILVER CORP. MAG 75 7.790 6.780 6.890 -0.920 MINERA ANDES INC. MAI 4 1.000 1.000 1.000 -0.070 MAGELLAN AEROSPACE CORP. MAL 8 2.580 2.520 2.520 -0.010 MARATHON PGM CORPORATION MAR 34 1.790 1.660 1.730 -0.110 MEGA BRANDS INC. MB 105 0.540 0.530 0.530 -0.010 MBAC FERTILIZER CORP. MBC 5 1.810 1.810 1.810 -0.190 MANITOBA TELECOM MBT 36 28.930 27.380 27.720 -1.200 FIRST LITHIUM RESOURCES INC. MCI 10 0.090 0.090 0.090 -0.010 MACDONALD DETTWILER MDA 122 44.820 41.600 42.820 -2.020 MAJOR DRILLING GRP MDI 112 23.530 19.970 21.770 -2.740 MANSFIELD MINERALS INC MDR 90 1.920 1.920 1.920 +0.030 MDS INC MDS 2 9.130 9.050 9.050 +0.040 MIDWAY ENERGY LTD. MEL 54 3.370 3.020 3.020 -0.460 MENU FOODS INCOME FUND MEW.UN 10 3.690 3.460 3.690 -0.150 MANULIFE FIN MFC 6292 18.320 16.390 16.710 -1.460 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.340 25.340 25.340 -0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 44 18.500 18.240 18.370 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 17.940 17.770 17.870 -0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 42 27.120 26.790 26.990 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 26.170 25.980 26.080 +0.190 MAPLE LEAF FOODS MFI 2 9.350 9.350 9.350 +0.050 MINEFINDERS J MFL 16 10.200 8.990 9.050 -1.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 911 77.610 70.770 72.550 -3.610 MEGA URANIUM LTD. MGA 110 0.420 0.380 0.400 -0.030 MIGAO CORPORATION MGO 10 6.170 6.030 6.170 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 10.640 10.570 10.590 +0.060 GENWORTH MI CANADA INC. MIC 37 25.990 25.070 25.290 -0.380 MINT INCOME FUND MID.UN 34 9.180 8.760 8.760 -0.500 MARRET INVESTMENT GRADE BOND FUND MIG.UN 77 11.740 11.580 11.600 -0.230 MI DEVELOPMENTS INC. CL. A SV MIM.A 8 13.690 13.520 13.680 -0.100 MCAN MORTGAGE CORPORATION MKP 12 12.610 12.150 12.220 -0.650 MERCATOR MINERALS LTD. ML 7062 1.860 1.300 1.490 -0.470 MERCATOR MINERALS LTD. A WTS. ML.WT.A 156 0.980 0.770 0.770 -0.430 MEDUSA MINING LTD MLL 8 4.510 4.510 4.510 +0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 87 7.950 7.660 7.850 +0.170 MART RESOURCES INC MMT 15 0.225 0.220 0.225 -0.105 MARCH NETWORKS CORP. MN 30 3.580 3.350 3.410 -0.240 MIRABELA NICKEL LIMITED MNB 3 1.910 1.910 1.910 -0.340 MOLY MINES LIMITED MOL 15 0.570 0.570 0.570 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 138 7.130 6.490 6.590 -0.500 MELCOR DEV MRD 28 14.260 12.490 12.490 -1.690 MARTINREA INTERNATIONAL INC. MRE 4 7.410 7.410 7.410 -0.390 MANTRA RESOURCES LIMITED MRL 21 4.290 4.090 4.150 -0.210 MORGUARD UN MRT.UN 40 13.340 13.080 13.240 -0.140 METRO INC. CL.A SV MRU.A 274 44.970 42.050 43.600 -0.470 MOSAID TECH MSD 170 20.650 18.190 19.580 -0.830 MORNEAU SOBECO INCOME FUND MSI.UN 23 9.910 8.910 9.300 -0.890 MINCO SILVER CORP. MSV 5 2.340 2.340 2.340 +0.140 MATRIKON INC J MTK 656 4.480 4.470 4.480 +0.010 MULLEN GROUP LTD. MTL 57 14.290 13.230 14.140 -0.390 MTY FOOD GROUP INC MTY 40 11.590 11.060 11.290 -0.440 METHANEX CORP MX 505 22.500 21.660 22.030 +0.040 MONTEREY EXPLORATION LTD. MXL 134 4.320 3.490 3.550 -0.760 NATIONAL BANK OF CANADA NA 624 60.610 56.820 57.970 -2.480 NATL BK SER 15 PR NA.PR.K 13 23.300 23.060 23.300 +0.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 14 19.270 19.170 19.220 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.240 27.020 27.020 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.190 26.780 26.870 -0.160 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 150 104.360 104.360 104.360 -0.400 NAL OIL UN NAE.UN 26 11.070 9.960 9.960 -1.140 NORTH AMERICAN GEM INC NAG 2905 0.140 0.125 0.135 -0.015 NEWALTA CORPORATION NAL 66 9.340 8.380 8.580 -1.130 NORTHLAND RESOURCES INC. NAU 38 2.490 2.220 2.410 -0.660 NORBORD INC. NBD 339 15.750 13.480 14.080 -3.060 NEVADA COPPER CORP. NCU 96 2.240 1.990 2.050 -0.400 NORTHERN DYNASTY MINERALS LTD. NDM 31 7.930 6.860 7.360 -1.320 NOVADAQ TECHNOLOGIES INC. NDQ 10 4.130 4.130 4.130 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 69 4.380 3.780 3.780 -0.590 NETWORK EXPLORATION LTD NET 200 0.015 0.015 0.015 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 50 10.070 9.380 9.410 -0.480 NOVAGOLD RES INC. NG 2 8.290 8.290 8.290 +0.080 NEW GOLD INC. NGD 1957 6.330 5.550 5.570 -0.730 ANGLE ENERGY INC. NGL 16 7.790 7.370 7.370 -0.420 NORTHGATE MINERALS CORP NGX 728 3.220 2.860 2.990 -0.230 NORANDA INCOME FUND NIF.UN 41 2.650 2.470 2.530 -0.200 NIKO RES NKO 566 104.580 96.330 99.050 -2.130 NEWMONT MINING CORP. OF CDA LTD. NMC 47 59.950 55.070 55.250 -4.230 NEW MILLENNIUM CAPITAL CORP NML 169 1.150 0.940 0.990 -0.240 NORSEMONT MINING NOM 96015 1.750 1.750 1.750 -0.400 NORONT RES LTD NOT 12 1.370 1.290 1.290 -0.090 NORTHLAND PWR UN NPI.UN 16 13.410 12.670 12.670 -1.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 355 23.370 21.370 23.060 -0.480 NUVO RESEARCH INC. NRI 10 0.240 0.240 0.240 0.000 NEVSUN RES J NSU 266 2.950 2.950 2.950 -0.120 NORTH AMERN TUNGSTEN CORP NTC 260 0.175 0.170 0.170 -0.005 NAUTILUS MINERALS INC. NUS 34 1.620 1.510 1.560 -0.250 NUVISTA ENERGY LTD. NVA 24 11.030 9.660 9.790 -1.810 NOVUS ENERGY INC. NVS 10 0.920 0.920 0.920 -0.100 NORTH WEST UN NWF.UN 261 18.640 17.340 18.000 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 180 10.960 10.230 10.440 -0.450 NWM MINING CORPORATION NWM 900 0.090 0.080 0.080 -0.020 NATCORE TECHNOLOGY INC. NXT 150 0.890 0.850 0.850 -0.390 NEXEN INC. NXY 609 22.560 21.600 22.520 +0.210 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.930 10.930 10.930 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 91 9.740 9.410 9.730 +0.170 ONEX CORPORATION SV OCX 66 27.150 25.170 26.080 -1.170 O LEARY CDN INCOME OPPORT. FD. OCY.UN 24 11.890 11.690 11.810 -0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6 10.660 10.520 10.630 -0.850 ORLEANS ENERGY LTD. OEX 37 2.610 2.400 2.610 -0.090 OCEANAGOLD CORP. OGC 277 2.880 2.790 2.850 +0.470 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 4.630 4.520 4.580 -0.280 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 46 12.290 11.720 11.800 -0.470 ORKO SILVER CORP OK 138 1.840 1.580 1.630 -0.140 ONCOLYTICS BIO ONC 7 2.830 2.830 2.830 -0.050 OPEN RANGE ENERGY CORP. ONR 27 1.570 1.490 1.520 -0.300 OPTI CANADA INC. OPC 433 2.100 1.820 1.890 -0.260 OPAWICA EXPL J OPW 10 0.170 0.170 0.170 -0.055 AURA MINERALS INC. ORA 122 4.470 3.780 3.850 -0.640 ORVANA MINERALS J ORV 2 1.280 1.280 1.280 -0.050 OIL SANDS SECTOR FUND OSF.UN 9 5.650 5.610 5.610 -0.480 OSISKO MINING CORPORATION OSK 250 10.210 9.610 10.150 -0.640 OPEN TEXT CORP OTC 197 48.480 44.590 45.900 -1.610 OREX EXPLORATION INC OX 5 0.105 0.105 0.105 -0.020 CGX ENERGY INC OYL 18 1.470 1.230 1.230 -0.410 PAN AMERICAN J PAA 34 28.130 25.290 25.290 -2.930 PETROBANK J PBG 2838 46.390 38.350 40.630 -5.190 PREMIUM BRANDS HOLDINGS CORP PBH 63 13.730 12.240 12.240 -1.270 PETROBAKKEN ENERGY LTD. PBN 124 26.530 22.710 23.040 -2.940 PLUTONIC POWER CORP. PCC 44 3.090 2.680 2.680 -0.440 PACIFIC COMOX RESOURCES LTD. PCM 6070 0.025 0.020 0.025 0.000 PRECISION DRILLING TRUST PD.UN 362 6.650 6.080 6.360 -0.300 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 20 1.000 0.930 1.000 -0.380 PALADIN RESOURCES LTD. PDN 13210 3.560 3.220 3.310 -0.440 PEYTO ENERGY TRUST PEY.UN 38 14.030 13.110 13.120 -0.390 PEDIMENT GOLD CORP. PEZ 13 1.440 1.260 1.260 -0.090 PREMIER GOLD MINES LTD. PG 177 4.860 4.370 4.370 -0.410 PEREGRINE DIAMONDS LTD. PGD 42 2.230 1.990 1.990 -0.320 PENGROWTH ENERGY TRUST UNITS PGF.UN 65 10.380 9.620 9.770 -0.520 PHOENIX TECH INCOME FUND PHX.UN 8 8.520 8.020 8.130 -0.420 SPROTT PHYSICAL GOLD TRUST PHY.U 307 13.010 11.530 11.790 -0.810 PREMIUM INCOME A PIC.A 56 6.020 5.360 5.770 -0.120 PEMBINA PIPELINE U PIF.UN 324 18.140 16.570 17.190 -1.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 8.990 8.930 8.930 -0.170 PARKLAND INDUSTRIES INC. PKI.UN 80 11.150 9.730 10.230 -1.030 PC GOLD INC PKL 171 1.380 1.040 1.110 -0.330 PALADIN LABS J PLB 31 23.450 22.210 23.450 +1.420 SENTRY SELECT PRIMARY METALS CORP. PME 21 8.580 8.040 8.130 -0.550 PETROMINERALES LTD. PMG 603 26.640 23.070 25.110 -1.760 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 100 100.200 100.200 100.200 -0.200 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 100.670 100.670 100.670 -0.320 PARAMOUNT ENERGY TRUST PMT.UN 2 5.070 4.770 4.770 -0.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 100.990 100.560 100.990 +0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 17.720 16.170 16.900 -0.730 PANORIENT ENERGY CORP. POE 166 6.540 5.650 5.840 -0.800 POLYMET MINING CORP. POM 11 2.080 1.790 1.880 -0.430 POTASH CORPORATION OF SASKATCHEWAN INC POT 445 106.530 102.150 103.630 -2.350 PARAMOUNT RESOURCES LTD. POU 110 17.970 15.740 16.920 -0.550 POWER CORPORATION OF CANADA SV POW 33 27.050 26.390 26.390 -1.590 POWER CORP A PR POW.PR.A 18 21.640 21.360 21.500 +0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34 20.760 20.310 20.670 +0.170 POWER CORP OF CANADA 5.80% POW.PR.C 20 22.440 22.060 22.060 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 19.440 19.170 19.240 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 242 6.480 5.310 6.090 -0.410 PACIFIC RUBIALES ENERGY CORP PRE 463 21.520 19.050 20.590 -0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 116 11.630 10.830 11.310 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 640 98.770 98.050 98.050 -1.940 PERSEUS MINING LIMITED PRU 220 1.820 1.820 1.820 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 58 11.440 10.740 10.860 +0.120 PASON SYSTEMS INC. PSI 67 11.150 10.500 10.920 -0.260 PROSPEX RESOURCES LTD. PSX 3 1.330 1.330 1.330 +0.040 PATHEON INC PTI 3 2.470 2.470 2.470 -0.050 PLATINUM GROUP METALS LTD. WTS. PTM.WT 95 0.710 0.540 0.570 -0.540 PUBLIC STORAGE UN PUB 5 19.770 19.760 19.760 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 30 100.530 100.530 100.530 -1.230 PROVIDENT ENERGY UN PVE.UN 341 7.730 6.990 7.430 -0.180 POWER FIN SER C PR PWF.PR.D 5 25.750 25.750 25.750 -0.100 POWER FIN SER D PR PWF.PR.E 3 21.050 21.050 21.050 -0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 27 20.330 19.870 19.990 -0.270 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 22.070 22.070 22.070 +0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 67 23.350 23.010 23.010 -0.270 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 1 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 16 19.640 19.140 19.590 -0.130 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 18 22.830 22.600 22.830 +0.310 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 100 103.440 103.440 103.440 +0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 410 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 674 20.350 18.770 19.690 -0.500 PELANGIO EXPLORATION INC PX 5 0.205 0.205 0.205 -0.100 BLACKPEARL RESOURCES INC. PXX 159 2.560 2.410 2.540 -0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 6.850 6.660 6.660 -0.380 QUEBECOR INC. CL.B SV QBR.B 228 35.230 32.720 34.570 +0.290 QUESTERRE ENERGY CORP QEC 159 3.060 2.430 2.670 -0.380 QUETZAL ENERGY LTD. QEI 25 0.155 0.150 0.155 -0.005 QUEENSTON MNG QMI 39 4.540 4.310 4.310 -0.460 QUEST RARE MINERALS LTD. QRM 111 2.850 2.100 2.210 -0.730 QUADRA MINING LTD. QUA 1231 13.000 11.730 12.510 -1.890 ROMARCO MINERALS INC. R 1568 2.040 1.740 1.830 -0.210 RITCHIE BROS AUCTIONEERS INC. RBA 28 22.140 21.180 21.600 -0.130 RED BACK MINING INC. RBI 118 26.380 23.360 23.680 -2.930 RESPONSE BIOMEDICAL CORP. RBM 10 0.070 0.070 0.070 +0.005 BLUE RIBBON INCOME FUND RBN.UN 5 9.300 9.260 9.300 +0.160 RICHELIEU HARDWARE RCH 16 24.990 24.380 24.380 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 489 37.280 34.530 35.950 -0.720 RUGGEDCOM INC. RCM 36 19.970 18.820 19.640 -0.260 ROCKWELL DIAMONDS INC RDI 550 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 174 4.610 4.170 4.500 -0.130 CDN REAL ESTATE UN REF.UN 259 28.870 27.110 27.110 -1.370 RIOCAN REAL EST UN REI.UN 138 19.550 17.270 18.480 -1.440 RARE ELEMENT RESOURCES LTD RES 91 3.090 2.180 2.440 -0.750 REITMANS CANADA RET 32 16.980 15.760 15.770 -0.860 REITMANS (CANADA) LTD. CL.A, NV RET.A 157 18.820 16.820 18.320 -0.400 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 6 20.250 19.610 20.250 +0.690 RESEARCH IN MOTION LIMITED RIM 815 69.070 63.720 65.150 -3.160 REDKNEE SOLUTIONS INC. RKN 12 1.460 1.420 1.460 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 32 9.200 8.510 8.710 -0.250 RUBICON MINERALS CORP. RMX 115 3.770 3.770 3.770 -0.300 VECTOR AEROSPACE RNO 12 6.160 6.140 6.150 -0.160 ROUTE1 INC ROI 20 0.125 0.120 0.125 -0.015 RONA INC. RON 116 16.690 15.400 15.770 -1.100 RAM POWER CORP. RPG 11 2.760 2.700 2.760 -0.110 RENEGADE PETROLEUM LTD. RPL 5 3.350 3.350 3.350 -0.440 RAINYRIVER RESOURCES LTD. RR 170 6.250 5.090 5.440 -0.800 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 290 99.260 99.260 99.260 -0.250 ROGERS SUGAR TR UN RSI.UN 22 4.750 4.600 4.600 -0.190 RUSSEL METALS RUS 185 20.090 17.930 18.860 -0.910 RICHFIELD VENTURES CORP RVC 13 1.540 1.510 1.540 -0.120 RESVERLOGIX CORP. RVX 263 5.100 3.410 4.030 -1.190 ROYAL BANK OF CANADA RY 1113 61.170 57.410 59.120 -0.660 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.640 18.620 18.620 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 26 19.570 19.370 19.570 +0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 19.090 18.920 19.090 +0.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 18.660 18.570 18.630 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48 18.840 18.590 18.660 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 38 18.540 18.240 18.400 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 18.680 18.590 18.630 +0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 38 23.980 22.990 23.750 +0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 26.090 25.750 26.090 +0.350 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 26.390 26.280 26.360 +0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 26.990 26.860 26.990 +0.250 RBC 5 YR RESET SERIES AP RY.PR.P 62 27.170 26.840 26.970 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 27.150 26.940 26.960 -0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 43 27.210 26.970 26.970 -0.230 RBC 4.90% SER. W RY.PR.W 8 20.330 20.250 20.330 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 38 27.200 26.980 27.170 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.080 26.970 27.070 +0.250 ROYAL HOST UN RYL.UN 20 2.560 2.510 2.560 -0.050 SHERRITT INTL RV S 38 6.940 6.550 6.570 -0.700 SOUTH AMER GOLD J SAG 450 0.035 0.030 0.030 0.000 SAPUTO INC. SAP 61 29.250 27.760 27.820 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 9379 1.050 1.050 1.050 +0.270 SABINA GOLD & SILVER CORP. SBB 10 1.710 1.710 1.710 +0.440 SILVER BULLION TRUST UNITS SBT.UN 66 12.870 11.660 11.870 -0.940 SHOPPERS DRUG MART CORPORATION SC 12 36.940 36.000 36.000 -1.020 SEARS CANADA INC SCC 103 29.190 26.520 28.430 +1.080 SCITI ROCS TRUST SCI.UN 34 6.810 6.270 6.270 -0.570 SHAWCOR LTD. CL.A SV SCL.A 79 27.280 24.380 27.280 +1.600 SPROTT RESOURCE  CORP SCP 6 3.880 3.880 3.880 -0.480 SECOND WAVE PETROLEUM INC SCS 38 3.100 2.530 2.530 -0.560 SECOND CUP INCOME FUND SCU.UN 13 7.380 7.260 7.260 -0.200 SIDON INTL RES CORP SD 1210 0.060 0.050 0.055 -0.005 SEACLIFF CONSTRUCTION CORP SDC 15 16.990 16.990 16.990 +2.520 SEA DRAGON ENERGY INC. SDX 5 0.365 0.365 0.365 -0.025 SEABRIDGE GOLD INC. SEA 264 37.490 30.230 31.670 -5.090 STORM EXPLORATION INC. SEO 33 10.670 9.590 10.060 -0.490 SEAFIELD RESOURCES LTD SFF 90 0.185 0.180 0.180 -0.025 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 10500 96.010 95.020 95.250 +0.990 SFK PULP FUND SFK.UN 27 1.430 1.350 1.350 -0.120 SHORE GOLD INC. SGF 50 0.810 0.690 0.690 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 147 11.010 8.940 10.130 -1.780 SAN GOLD CORP SGR 807 4.490 3.810 4.190 -0.250 SONOMAX TECHNOLOGIES INC. SHH 730 0.055 0.045 0.045 -0.010 SPROTT INC SII 16 4.080 3.790 3.790 -0.280 SCITI TRUST SIN.UN 54 11.150 10.430 10.760 -0.390 SENSIO TECHNOLOGIES INC SIO 35 2.070 1.670 1.670 -0.400 STELLA JONES INC SJ 58 27.550 24.690 26.720 -1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 19.150 18.510 19.000 -0.120 SKYLON GROWTH & INCOME FUND SKG.UN 39 8.030 7.780 7.780 -0.320 SUN LIFE FINANCIAL INC. SLF 178 30.300 28.280 28.810 -1.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 18.680 18.350 18.350 -0.450 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 18.710 18.630 18.630 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 17.430 17.120 17.160 -0.190 STERLING RESOURCES LTD SLG 56 2.160 1.930 2.030 -0.190 ST. ELIAS MINES LTD SLI 20 1.630 1.630 1.630 +0.150 SILVER WHEATON CORP. SLW 2014 21.740 18.250 18.840 -2.940 SILVER WHEATON CORP. WTS B SLW.WT.B 333 11.240 8.830 8.860 -2.300 SEMAFO J SMF 918 6.950 6.190 6.680 -0.650 SNC-LAVALIN SV SNC 925 46.980 44.010 46.120 -0.680 SNS PRECIOUS METALS INC. SNS 20 0.175 0.175 0.175 -0.025 SONIC TECH SOLUTIONS INC SNV 20 0.105 0.105 0.105 -0.045 SOFTCHOICE CORP. SO 2 8.380 8.310 8.380 -1.430 STRATEGIC OIL & GAS LTD SOG 30 0.960 0.960 0.960 -0.200 SUNOPTA INC. SOY 18 5.130 4.880 4.940 -0.040 SUPERIOR PLUS CORP. SPB 28 12.810 12.380 12.520 -0.860 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 250 102.990 101.500 102.990 +2.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 700 97.490 95.990 97.490 -1.490 SPARTAN EXPLORATION LTD. SPE 34 2.930 2.540 2.860 -0.410 SCORPIO MINING CORP. SPM 55 0.830 0.780 0.780 -0.070 SPIDER RESOURCES INC SPQ 3290 0.100 0.070 0.080 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 24 7.150 7.010 7.150 -0.010 SIR ROYALTY INCOME FUND SRV.UN 61 9.290 8.670 8.820 -0.620 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 440 91.340 86.260 86.260 +1.250 SANDSTORM RESOURCES LTD SSL 35 0.790 0.640 0.640 -0.140 SILVER STANDARD RES INC. SSO 48 20.280 18.380 18.380 -2.030 STEM CELL THERAPEUTICS CORP SSS 370 0.465 0.390 0.400 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 29 5.180 4.900 5.070 -0.140 STANTEC INC STN 63 26.180 24.540 25.250 -0.830 SOUTHERN PACIFIC RESOURES CORP STP 552 1.050 0.900 0.950 -0.090 SUNCOR ENERGY INC. SU 3781 32.170 29.920 31.170 -0.770 SANDVINE CORPORATION SVC 14 1.890 1.840 1.840 -0.240 SILVERCORP METALS INC. SVM 147 8.500 7.060 7.070 -1.890 CLAYMORE SILVER BULLION TR SVR.UN 12 11.330 10.610 10.610 -1.150 SAVANNA ENERGY SERVICES CORP SVY 30 6.100 5.340 5.510 -0.610 SIERRA WIRELESS SW 4 8.160 7.800 7.900 +0.050 STORNOWAY DIAMOND CORP. SWY 45 0.590 0.520 0.520 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 91 71.180 68.440 70.520 +0.210 SLAM EXPLORATION LTD SXL 1190 0.110 0.100 0.105 +0.035 SYLOGIST LTD SYZ 20 2.410 2.410 2.410 +0.010 SCEPTRE INVESTMENT COUNSEL LTD SZ 189 5.500 5.500 5.500 -0.340 TELUS CORPORATION T 129 39.510 37.420 37.980 -2.120 TELUS CORPORATION NV T.A 15 37.630 36.010 36.200 -1.230 TRANSALTA CORPORATION TA 79 20.880 20.300 20.550 -0.250 TAG OIL LTD TAO 80 2.580 2.240 2.250 -0.500 TWIN BUTTE ENERGY LTD. TBE 30 1.370 1.370 1.370 +0.010 TONBRIDGE POWER INC TBZ 83 2.160 2.050 2.050 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 3313 35.270 31.180 33.760 -1.470 TRANSCONTINENTAL INC. CL A SV TCL.A 582 12.630 11.340 12.080 -0.350 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 44 24.970 24.810 24.810 -0.200 THOMPSON CREEK METALS COMPANY TCM 717 10.620 9.350 9.860 -0.960 THOMPSON CREEK METALS CO WARRANTS TCM.WT 90 3.790 3.000 3.410 -0.640 TRICAN WELL TCW 107 12.080 10.670 11.610 -0.650 TORONTO-DOMINION BANK TD 655 73.200 69.060 71.310 -1.890 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.960 25.590 25.930 +0.300 TD BANK PREF SERIES AC TD.PR.C 19 26.470 26.290 26.310 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 42 27.150 26.980 26.990 0.000 TD BANK PR SERIES AG TD.PR.G 73 27.150 26.820 27.130 +0.110 TD BANK PR SERIES AI TD.PR.I 32 27.170 26.840 26.860 -0.300 TD BANK PR. SERIES AK TD.PR.K 8 27.230 27.030 27.060 -0.060 TD BANK SER M PR TD.PR.M 4 25.890 25.890 25.890 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 20.160 20.010 20.010 -0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 23 21.800 21.490 21.670 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 23.230 23.050 23.110 -0.030 TD BANK CLASS A PR SER R TD.PR.R 4 23.050 23.050 23.050 -0.180 TRINIDAD DRILLING LTD. TDG 74 5.120 4.550 4.770 -0.770 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 101.440 100.520 100.990 0.000 TRILOGY ENERGY CORP. TET 45 9.140 7.950 8.550 -0.490 TRANSFORCE INC. TFI 26 10.340 9.690 9.690 -0.890 TRANSGLOBE APARTMENT REIT TGA.UN 17 9.730 9.540 9.540 -0.100 TRANSGLOBE J TGL 29 7.660 6.970 7.180 -0.220 TERAGO INC. TGO 7 5.270 4.710 5.230 +0.010 THERATECHNOLOGIES TH 5 4.690 4.690 4.690 -0.060 TIM HORTONS INC. THI 101 35.620 34.310 34.580 -0.420 TOROMONT IND TIH 249 26.540 25.380 25.780 -2.500 TIMMINCO TIM 340 0.620 0.490 0.490 -0.220 TASEKO MINES LTD. TKO 316 5.660 4.900 5.150 -0.610 TALISMAN ENERGY INC. TLM 5852 18.180 16.750 17.400 -0.660 TEMBEC INC. TMB 147 2.290 1.910 2.000 -0.240 TIMMINS GOLD CORP TMM 122 1.410 1.200 1.270 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 15 3.710 3.180 3.180 -0.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 5.020 4.640 4.690 -0.360 TRIOIL RESOURCES LTD. TOL 2 4.390 4.390 4.390 TSO3 INC TOS 5 1.300 1.300 1.300 -0.120 TOTAL ENERGY SERVICES INC. TOT 112 8.300 7.320 7.400 -0.820 TRIAGLE PETROLEUM CORP TPE 20 0.460 0.460 0.460 0.000 TETHYS PETROLEUM LTD. TPL 613 1.840 1.610 1.610 -0.260 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 45.430 43.810 44.990 +0.990 SINO-FOREST CORP TRE 66 18.040 16.040 16.280 -1.450 TRIAX DIVERSIF UN TRH.UN 16 12.390 12.390 12.390 THOMSON REUTERS CORP. TRI 345 38.930 36.370 37.070 -1.740 TRANSCANADA CORPORATION TRP 207 35.650 34.090 34.540 -1.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.420 25.240 25.240 -0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 23 24.640 24.270 24.500 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 47 1.030 0.920 0.920 -0.140 TERRANE METALS CORP TRX 273 0.970 0.840 0.840 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.380 10.620 10.920 -0.950 TORSTAR CORP. CL. B NV TS.B 30 10.920 10.240 10.740 -0.240 TASMAN METALS LTD TSM 37 1.230 0.940 0.940 -0.130 TRANSITION THERAPEUTICS INC. TTH 4 3.990 3.910 3.910 +0.240 TVA GROUP INC. CL.B NV TVA.B 9 12.580 11.120 12.480 -0.740 TVI PACIFIC J TVI 385 0.100 0.090 0.090 -0.020 TIMBERWEST STAP UN TWF.UN 30 4.350 3.850 3.850 -0.930 TESLA EXPLORATION LTD. TXL 1 3.990 3.990 3.990 TRANZEO WIRELESS TECH INC. TZT 10 0.960 0.960 0.960 -0.030 URANIUM PARTICIPATION CORP. U 312 5.560 5.190 5.190 -0.610 URAGOLD BAY RESOURCES INC. UBR 370 0.030 0.025 0.030 -0.005 UC RESOURCES LTD UC 50 0.075 0.075 0.075 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 2.660 2.660 2.660 -0.190 DOMTAR CORPORATION UFS 51 68.780 59.790 62.550 -5.400 UNI SELECT INC UNS 22 26.940 25.660 25.740 -0.590 UNIVERSAL POWER CORP UNX 120 2.160 1.930 2.000 -0.070 UNITECH ENERGY RES INC URX 300 0.040 0.040 0.040 0.000 US SILVER CORP USA 100 0.200 0.200 0.200 -0.060 UTS ENERGY UTS 1223 2.390 2.190 2.250 -0.120 URANIUM ONE INC UUU 4995 2.320 1.980 2.130 -0.130 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 410 92.510 92.110 92.510 -0.250 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1090 91.970 89.010 89.990 -0.020 UNDERWORLD RESOURCES INC UW 18 2.680 2.400 2.400 -0.310 US GOLD CORPORATION UXG 86 4.270 3.610 3.770 -0.380 VENTANA GOLD CORP VEN 503 11.320 10.010 10.150 -1.010 VERMILION ENERGY TRUST VET.UN 647 34.990 31.390 32.940 -1.940 VIRGINIA MINES INC. VGQ 123 7.400 7.090 7.100 -0.050 VICWEST INCOME FUND VIC.UN 451 15.680 14.360 15.310 -0.410 BROMPTON VIP INCOME FUND VIP.UN 162 8.770 8.280 8.280 -0.450 VICTORIA GOLD CORP VIT 45 0.810 0.810 0.810 0.000 5N PLUS INC. VNP 87 5.310 4.940 4.980 -0.330 VERO ENERGY INC. VRO 34 5.900 5.610 5.610 -0.890 VITERRA INC VT 80 7.730 7.380 7.730 -0.500 VOLTA RESOURCES INC. VTR 31 1.590 1.220 1.250 -0.300 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 72 38.230 26.490 35.200 +10.260 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 2 30.100 30.100 30.100 +7.500 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.520 12.520 12.520 +0.310 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 168 11.740 11.500 11.500 -0.500 WESCAST INDUSTRIES INC. CL.A SV WCS.A 20 7.490 6.510 6.510 -0.500 WESDOME GOLD MINES LTD. WDO 16 2.580 2.530 2.580 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 1.950 1.780 1.780 -0.210 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.230 4.230 4.230 -0.190 WESTERN FINANCIAL GROUP INC. WES 8 3.000 2.870 2.870 +0.040 WESTFIRE ENERGY LTD. WFE 37 7.940 7.090 7.190 -0.760 WATERFURNACE RENEWABLE ENGY INC. WFI 38 27.990 26.540 27.100 -0.990 WEST FRASER TIMBER WFT 54 43.220 39.150 39.890 -1.760 WI-LAN INC WIN 9 3.010 3.010 3.010 -0.100 WINSTAR RESOURCES LTD WIX 10 3.370 3.360 3.360 +0.030 WESTJET AIRLINES LTD. WJA 54 13.150 13.150 13.150 +0.060 WAJAX INCOME FUND WJX.UN 403 24.380 23.020 24.050 +0.060 WESTERN LITHIUM CANADA CORP WLC 45 1.120 0.910 0.910 -0.170 GEORGE WESTON LIMITED WN 350 74.040 70.440 72.780 -1.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 19.680 19.310 19.680 +0.230 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 19.490 19.390 19.480 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16 18.400 18.090 18.310 -0.160 WESTPORT INNOV WPT 152 18.400 14.380 16.070 -2.180 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 110.020 110.020 110.020 -3.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 91 14.780 14.070 14.590 -0.170 WESTERN COPPER CORPORATION WRN 40 1.430 1.220 1.430 -0.050 WESTSHORE UN WTE.UN 72 16.160 14.640 16.010 -0.150 WEST ENERGY LTD. WTL 2 4.860 4.860 4.860 -0.190 WESTERN COAL CORP WTN 6699 5.020 4.120 4.640 -0.620 WESTERN COAL CORP 7.5% DEBS WTN.DB 170 113.030 112.850 112.850 +7.840 WESTERNZAGROS RESOURCES LTD WZR 3535 0.370 0.280 0.280 -0.360 TMX GROUP INC X 8 28.070 26.840 27.510 -0.780 AUEX VENTURES INC. XAU 99 3.570 3.090 3.090 -0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 29.430 29.420 29.420 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 20.360 20.320 20.320 +0.030 ISHARES CHINA INDEX FUND XCH 27 19.430 19.060 19.220 -0.010 XTREME COIL DRILLING CORP. XDC 1 3.690 3.690 3.690 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 19.020 17.600 17.600 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1514 17.670 16.480 17.070 -0.520 XCITE ENERGY LIMITED XEL 13 1.030 1.030 1.030 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 121 23.230 21.980 22.160 -0.880 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 356 23.190 22.440 22.470 -0.650 EXTORRE GOLD MINES LIMITED XG 161 2.980 2.560 2.700 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1678 23.100 21.210 21.580 -1.930 STAR HEDGE MANAGERS CORP. CL. A XHM.A 27 12.180 10.450 10.780 -1.590 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 22 19.980 19.020 19.020 -0.550 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 33 17.550 16.000 16.360 -1.370 iSHARES S&P/TSX 60 INDEX FUND XIU 19013 17.750 16.610 17.080 -0.650 iSHARES DEX LONG TERM BOND INDEX FUND XLB 31 19.870 19.700 19.870 -0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 141 18.560 18.460 18.520 -0.730 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 38 20.910 20.630 20.660 -0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 135 12.140 12.020 12.050 -0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 13.210 12.340 12.340 -0.830 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 2531 11.360 11.170 11.360 -0.070 YALE RESOURCES LTD YLL 10 0.060 0.060 0.060 -0.015 YELLOW PAGES INCOME FUND YLO.UN 6958 6.560 6.100 6.290 -0.320 YUKON-NEVADA GOLD CORPORATION YNG 10 0.225 0.225 0.225 -0.010 YIELDPLUS INCOME FUND YP.UN 328 6.150 5.970 5.970 -0.390 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 820 101.190 100.710 100.710 -0.280 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 52 24.640 24.270 24.410 -0.270 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 28 20.680 20.150 20.150 -0.460 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 56 24.080 23.510 24.010 -0.150 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 25 24.890 23.770 24.410 -0.200 YAMANA GOLD INC YRI 2490 11.760 10.510 10.640 -1.160 ZARGON ENERGY TRUST ZAR.UN 77 20.280 19.080 19.260 -1.060 ZCL COMPOSITES ZCL 32 4.140 3.840 3.840 -0.460 ZAPATA ENERGY CORP ZCO 10 6.090 6.090 6.090 -0.500 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.380 14.340 14.340 -0.860 ZARLINK SEMICONDUCTOR INC. ZL 21 1.530 1.470 1.490 +0.100 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 18 15.990 13.440 13.560 -1.330 ZENN MOTOR COMPANY INC ZNN 5 2.300 2.300 2.300 -0.470 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 36 14.700 12.680 13.980 -1.020 Trades: 71,866 Total Volume: 54,946,616 Total Value: $455,485,649 Avg Volume per Day: 10,989,323 Avg Value per Day: $91,097,130 Avg Trades per Day*: 3.15 Avg Price per Share: $8.29 Avg Value per Trade: $6,338 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.