Pure Trading Weekly Market Summary May 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 82 23.990 21.200 23.800 +2.270 ADVANTAGE OIL & GAS LTD. AAV 70 6.480 6.020 6.390 +0.240 ABSOLUTE SOFTWARE CORP. ABT 1 4.190 4.190 4.190 +0.030 BARRICK GOLD CORPORATION ABX 1778 45.940 44.000 44.350 +0.900 AIR CANADA CL A AC.A 168 1.970 1.680 1.810 +0.230 AIR CANADA CL B AC.B 367 1.950 1.620 1.870 +0.150 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 8.350 7.870 8.350 -0.200 ACE AVIATION HOLDINGS INC. ACE.B 4 8.340 7.530 8.340 +0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 77 35.890 34.720 35.890 +0.510 ATCO LTD. CL.I NV ACO.X 209 47.870 46.370 47.610 -0.060 ATCO LTD CL II ACO.Y 1 47.480 47.480 47.480 -3.870 ACTIVE CONTROL TECH INC ACT 1460 0.045 0.040 0.045 0.000 ARCTIC STAR DIAMOND CORP ADD 500 0.035 0.035 0.035 -0.005 ANDINA MINERALS INC ADM 52 1.210 1.090 1.160 +0.040 AGNICO-EAGLE MINES LTD. AEM 191 63.870 60.920 61.650 +1.690 GROUPE AEROPLAN INC. AER 38 9.720 9.500 9.500 -0.210 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 33 25.140 24.970 25.140 +0.130 ARC ENERGY TR UN AET.UN 22 20.540 19.010 20.100 +0.100 ACTIVENERGY INCOME FUND AEU.UN 32 6.880 6.630 6.830 +0.030 AETERNA ZENTARIS INC. AEZ 6 1.790 1.710 1.790 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 5 0.135 0.135 0.135 +0.010 AG GROWTH INTERNATIONAL INC. AFN 109 35.200 33.910 35.010 -0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 5.650 5.500 5.630 +0.200 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 670 97.740 97.010 97.740 +0.730 ARCTIC GLACIER INCOME FUND AG.UN 95 2.740 2.460 2.740 +0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 111 15.930 14.780 15.630 +0.180 ALAMOS GOLD INC. AGI 18 15.390 14.810 15.150 +0.520 ALLIANCE GRAIN TRADERS INC. AGT 62 34.480 30.920 33.220 +2.110 AGRIUM INC AGU 140 59.120 56.290 57.920 -0.220 ASTON HILL FINANCIAL INC AHF 40 1.280 1.200 1.280 -0.190 ALTUS GROUP INCOME FUND AIF.UN 7 12.180 11.970 12.180 -0.350 AMERICAN CONSOLIDATED MINERALS CORP AJC 110 0.180 0.170 0.170 +0.040 ALTAGAS INCOME TRUST ALA.UN 15 16.730 16.440 16.700 -0.130 ALLBANC SPLIT BANC CORP II ALB 82 11.380 10.960 10.960 +0.120 ALGOMA CENTRAL ALC 3 76.990 76.550 76.550 -0.400 ALANGE ENERGY CORP. ALE 80 0.430 0.405 0.430 +0.030 ALTIUS MINERALS CORP. ALS 139 11.190 9.390 10.840 +1.540 ANDEAN RESOURCES AND 29 3.060 2.810 2.910 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1600 4.920 4.090 4.850 +0.390 AINSWORTH LUMBER CO. LTD ANS 81 3.720 3.300 3.720 +0.440 ALLIED NEVADA GOLD CORP ANV 41 20.770 18.750 20.100 +1.700 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.550 4.520 4.550 -0.310 AFRICA OIL CORP AOI 235 1.410 1.280 1.310 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 125 19.670 18.150 19.670 +1.250 ALGONQUIN POWER & UTILITIES CORP. AQN 14 3.970 3.720 3.970 -0.180 AECON GROUP INC ARE 31 11.070 10.670 10.720 -0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 622 19.470 18.210 18.910 -0.020 ARCAN RESOURCES LTD ARN 273 4.110 3.610 3.950 +0.220 AURIZON MINES J ARZ 28 5.460 5.180 5.180 -0.010 ATS AUTOMATION ATA 21 7.200 6.840 7.200 +0.420 ATRIUM INNOVATIONS INC. ATB 97 14.760 13.990 14.570 +0.050 ATAC RESOURCES LTD ATC 5 1.440 1.440 1.440 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 19.200 18.750 19.050 -0.130 ATHABASCA OIL SANDS CORP. ATH 52 10.610 10.120 10.430 -0.220 ATLANTIC POWER CORP. ATP 33 12.580 11.600 12.580 +0.950 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 102.490 102.490 102.490 -0.740 ARGENTEX MINING CORP ATX 10 0.790 0.790 0.790 -0.050 AUTOMATED BENEFITS CORP AUT 600 0.140 0.140 0.140 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 9.110 9.110 9.110 -0.020 AVENIR DIV INCOME TR. AVF.UN 129 5.400 5.020 5.350 +0.140 AVALON RARE METALS INC. AVL 18 2.310 2.200 2.310 +0.070 ANVIL MINING LTD. AVM 372 3.360 2.810 3.230 +0.150 AVION GOLD CORPORATION AVR 865 0.580 0.510 0.580 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 16.810 15.900 16.810 +0.290 ARTIS REIT AX.UN 13 11.370 11.210 11.210 +0.480 ANDERSON ENERGY LTD. AXL 32 1.100 1.040 1.050 -0.100 ALEXCO RESOURCE CORP. AXR 42 3.500 3.150 3.500 +0.490 AZURE DYNAMICS CORP. AZD 560 0.285 0.260 0.285 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 91 26.210 25.680 25.680 -1.180 BADGER INCOME FUND BAD.UN 42 14.800 14.220 14.390 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110 25.640 24.270 25.170 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 46 15.920 15.640 15.790 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 16.020 16.020 16.020 -0.730 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.600 25.570 25.570 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.160 26.160 26.160 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 11 15.940 15.940 15.940 -0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 24 16.980 16.690 16.920 +0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 16.930 16.930 16.930 +0.250 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.380 25.380 25.380 -0.510 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 36 26.960 26.760 26.790 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 36 25.080 24.740 25.060 +0.270 BOMBARDIER INC. CL. A MV BBD.A 28 5.030 4.840 4.840 -0.210 BOMBARDIER INC. CL. B SV BBD.B 14603 5.070 4.760 4.910 -0.110 BOMBARDIER 2 PR BBD.PR.B 6 13.940 13.940 13.940 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 21.890 21.170 21.730 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 18.440 18.400 18.440 +0.030 BRETT RESOURCES INC BBR 212 3.690 3.430 3.520 +0.040 COTT CORP BCB 82 8.170 7.480 7.710 -0.090 BCE INC. BCE 2985 31.060 30.230 30.680 -0.410 BCE FIRST PR SHARES SERIES AA BCE.PR.A 46 20.940 20.400 20.830 +0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 29 20.760 20.260 20.760 -0.050 BCE SER AF 1ST PREF. BCE.PR.F 16 20.490 20.280 20.370 -0.210 BCE SER AG 1ST PREF. BCE.PR.G 10 20.170 20.100 20.170 -0.760 BCE SER AI 1ST PREF. BCE.PR.I 16 21.110 20.030 20.770 +0.420 BCE Inc. Pref. T BCE.PR.T 5 20.090 20.090 20.090 -0.190 BEAR CREEK MINING CORP BCM 234 4.540 4.230 4.360 -0.080 BLACK DIAMOND GROUP LIMITED BDI 27 17.990 17.370 17.810 +0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 49 31.690 29.760 30.920 +0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 379 39.740 37.870 39.520 +1.140 BENNETT ENV J BEV 123 2.570 1.940 2.560 +0.120 BANDERA GOLD LTD BGL 20 0.180 0.180 0.180 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1280 0.455 0.390 0.455 -0.005 IESI-BFC LTD. BIN 27 21.600 19.700 20.640 +0.910 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 16.580 16.250 16.420 +0.040 BIRCHCLIFF ENERGY LTD. BIR 36 9.360 8.870 9.320 +0.490 BNK PETROLEUM INC. BKX 2 2.420 2.420 2.420 +0.290 BALLARD POWER SYSTEMS INC BLD 19 2.160 2.040 2.080 -0.650 BORALEX INC. BLX 357 8.970 8.270 8.830 +0.120 BANK OF MONTREAL BMO 198 62.450 58.670 62.170 +2.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 21.820 21.680 21.700 +0.370 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 35 24.420 24.200 24.290 -0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 16 25.880 25.760 25.790 +0.050 BMO CL B PR SER 18 BMO.PR.N 25 27.440 27.120 27.280 +0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 16 27.250 27.150 27.220 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 60 26.490 26.220 26.450 +0.320 BK OF MTL CL B PR SERIES 10 BMO.PR.V 24 25.980 25.770 25.880 -0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.230 26.230 26.230 +0.050 BONTERRA ENERGY CORP. BNE 58 34.970 31.520 34.880 +1.190 BANKERS PETROLEUM LTD. BNK 217 7.720 6.490 7.490 +0.470 BONAVISTA ENERGY TRUST BNP.UN 142 24.010 22.090 23.780 +0.760 BANK OF NOVA SCOTIA BNS 196 50.210 48.140 48.420 -0.980 BK OF N S SER 12 P BNS.PR.J 1 21.670 21.670 21.670 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 3 19.880 19.880 19.880 +0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 28 18.670 18.450 18.670 +0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 18.540 18.510 18.540 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 16 21.730 21.580 21.670 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 45 23.360 23.120 23.270 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 25.890 25.770 25.890 +0.250 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 25.790 25.630 25.790 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 24 25.920 25.670 25.740 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 27.080 26.950 27.080 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 50 27.180 26.970 27.110 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 36 24.330 23.920 24.280 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50 11.550 11.210 11.550 +0.110 BROOKFIELD PROPERTIES CORP. BPO 332 15.640 14.370 15.420 +0.400 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 23 25.260 25.030 25.080 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 24.450 24.190 24.360 +0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 52 24.180 23.990 24.010 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 30 25.780 25.370 25.640 -0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 44 24.700 24.450 24.680 -0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 46 24.240 24.040 24.190 -0.150 BORALEX POWER INCOME FUND BPT.UN 10 4.650 4.620 4.650 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.720 0.720 0.720 -0.430 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16072 19.800 18.880 19.150 -0.230 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 13.220 12.780 13.190 +0.450 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 39 24.560 24.320 24.450 -0.020 THE BRICK GROUP INCOME FUND. BRK.UN 68 2.450 2.290 2.450 -0.060 BURNTSAND INC BRT 740 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 125 33.050 29.580 32.700 +1.820 B2GOLD CORP. BTO 709 1.600 1.470 1.550 +0.070 BIOVAIL CORP BVF 101 16.100 15.660 15.660 -0.250 BONAVENTURE ENTERPRISES INC BVT 410 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 214 9.030 7.880 9.020 +0.780 BREAKWATER RES BWR 6685 0.320 0.265 0.300 +0.015 BELLATRIX EXPLORATION LTD BXE 52 2.710 2.660 2.680 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 1.370 1.370 1.370 -0.160 BRAZAURO RES CORP BZO 20 1.260 1.260 1.260 +0.070 CAE INC CAE 34 9.610 9.230 9.430 +0.020 CANAM GROUP INC. CAM 85 7.900 7.060 7.690 -0.380 CDN APARTMENT UN CAR.UN 53 15.240 14.280 15.240 +0.780 CASCADES INC CAS 25 6.630 6.010 6.630 +0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.490 1.490 1.490 -0.160 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.560 20.520 20.520 -0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.490 20.490 20.490 +0.080 CLAYMORE BRIC ETF CBQ 120 26.820 24.670 26.790 +1.250 COGECO CABLE INC. SV CCA 31 33.700 32.590 33.270 +0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 52 27.820 26.840 27.620 +0.260 CAMECO CORP CCO 340 25.930 25.230 25.690 +0.190 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.140 27.140 27.140 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.000 9.950 10.000 +0.120 CORRIDOR RESOURCES INC. CDH 142 4.860 4.440 4.860 +0.220 CORBY DISTILL CDL.A 14 15.140 14.950 15.140 +0.080 CORBY DISTILLERIES LTD. CL B. NV CDL.B 17 14.790 14.560 14.560 -0.240 CARDERO RESOURCE CORP. CDU 8 1.190 1.180 1.180 -0.150 COM DEV INTL CDV 32 2.710 2.600 2.710 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 17.930 17.860 17.930 -0.040 CENTAMIN EGYPT LIMITED CEE 20843 2.420 2.070 2.290 +0.250 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.930 15.930 15.930 +0.450 COASTAL ENERGY COMPANY CEN 92 3.480 3.090 3.320 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.110 4.660 5.110 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 15.490 13.970 15.170 +0.740 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 4 7.260 7.260 7.260 -0.380 CANACCORD FINANCIAL INC. CF 19 8.640 8.240 8.640 +0.240 CARFINCO INCOME FUND CFN.UN 98 4.390 3.890 4.390 +0.510 CLIFTON STAR RES INC CFO 1661 4.980 4.490 4.890 +0.090 CANFOR CORP CFP 54 9.710 8.930 9.710 +0.520 CALFRAC WELL SERVICES LTD. CFW 104 19.620 17.480 19.470 +2.090 CANFOR PULP INCOME FUND CFX.UN 829 15.290 13.450 14.770 +0.640 CENTERRA GOLD INC. CG 171 12.840 11.280 12.700 +1.240 CGA MINING LIMITED CGA 10 2.340 2.340 2.340 +0.310 CAPITAL GOLD CORPORATION CGC 8 3.590 3.510 3.590 +0.070 CDN GENERAL INV CGI 16 15.750 15.370 15.750 +0.730 CLAYMORE GOLD BULLION ETF CGL 10 11.240 10.960 10.960 0.000 COGECO INC. SV CGO 13 27.380 26.940 26.980 -0.630 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.060 0.060 0.060 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 91 20.410 19.570 19.890 -0.320 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 170 96.500 95.760 96.500 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131 11.890 10.910 11.510 +0.380 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15 13.050 12.440 12.840 +0.080 CASH MINERALS LTD CHX 1300 0.020 0.020 0.020 -0.010 CLAYMORE INTERNATIONAL CIE 38 12.440 11.920 12.310 +0.230 CI FINANCIAL CORP. CIX 133 18.980 17.940 18.480 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 19.720 18.990 19.550 +0.550 CARGOJET INCOME FUND CJT.UN 28 6.150 5.760 5.980 -0.200 CHESAPEAKE GOLD CORP CKG 71 8.340 7.940 8.100 +0.590 CLARKE INC CKI 1 3.710 3.710 3.710 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 32 10.870 10.610 10.690 -0.090 CONNACHER OIL & GAS LTD. CLL 7370 1.550 1.200 1.500 +0.200 CONS. THOMPSON IRON MINES LTD. CLM 67 8.280 7.150 8.120 +0.610 CANADA LITHIUM CORP. CLQ 30 0.540 0.540 0.540 -0.020 CELESTICA INC SV CLS 1150 9.800 9.300 9.800 +0.480 CELTIC EXPLORATION LTD. CLT 238 9.970 9.020 9.740 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 75.850 70.820 71.270 -2.390 CDN IMP BANK SER 26 CM.PR.D 16 23.460 22.890 23.310 +0.390 CIBC PR.A SER 27 CM.PR.E 39 22.840 22.340 22.810 +0.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 21.460 21.170 21.350 +0.150 CIBC CL A PREF SER 30 CM.PR.H 29 19.180 18.880 19.180 +0.300 CIBC PREF SERIES 31 CM.PR.I 22 18.980 18.410 18.950 +0.370 CIBC CLASS A PREF SER 23 CM.PR.J 12 17.910 17.810 17.850 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 29 26.420 26.110 26.110 -0.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 27.240 27.090 27.220 +0.140 CIBC CL A PR SERIES 37 CM.PR.M 30 27.350 27.130 27.180 -0.120 CDN IMP BK SER 18 CM.PR.P 20 22.450 21.960 22.440 +0.470 COMAPLEX MNRL CMF 106 10.640 10.290 10.290 +0.190 COMPUTER MODELLING GROUP LTD CMG 12 18.210 17.510 18.090 +0.400 CLINE MINING CORP CMK 1633 1.770 1.120 1.630 +0.360 CENTURY MINING CORP CMM 325 0.660 0.560 0.560 -0.100 CMP GOLD TRUST CMP.UN 3 10.160 10.160 10.160 -0.200 COMPTON PETRO CMT 20 0.750 0.750 0.750 -0.070 COMPASS INCOME FUND CMZ.UN 25 9.510 9.290 9.510 +0.050 CINCH ENERGY CORP. CNH 28 1.200 1.160 1.200 -0.320 CANGENE CORP CNJ 66 3.670 3.530 3.620 -0.180 CONTINENTAL GOLD LIMITED CNL 10 2.750 2.720 2.750 -0.180 CDN NATURAL RES CNQ 873 36.990 33.290 36.540 +1.890 CANADIAN NATIONAL RAILWAY CO. CNR 237 61.610 58.700 60.550 +0.780 CARDIOME PHARMA CORP COM 16 8.950 7.620 8.950 +1.020 CANADIAN OIL SANDS TRUST COS.UN 1005 28.660 25.540 28.160 +1.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 36 17.300 16.880 17.300 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 7.620 7.480 7.620 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 470 58.310 54.460 58.030 +1.830 CAPITAL POWER INCOME LP CPA.UN 161 16.340 15.240 16.340 +1.180 CRESCENT POINT ENERGY CORP. CPG 118 39.430 37.600 38.920 -0.300 CAPITAL POWER CORPORATION CPX 27 22.510 21.770 22.510 +0.340 CEQUENCE ENERGY LTD. CQE 25 2.190 2.040 2.190 +0.280 CREW ENERGY INC CR 65 17.940 15.580 17.680 +0.960 CROCODILE GOLD CORP. CRK 8 1.410 1.410 1.410 -0.030 CANADIAN ARROW MINES LTD CRO 100 0.045 0.045 0.045 -0.005 CERES GLOBAL AG CORP CRP 16 6.320 5.820 6.250 +0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.450 11.330 11.330 +0.450 CREW GOLD CORP. CRU 25 0.260 0.255 0.260 -0.070 CAPSTONE MINING CORP. CS 34 2.400 2.320 2.330 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 115 16.270 14.410 16.200 +0.600 Chartwell Sen Housing REIT 6% DEBS CSH.DB 120 101.490 101.490 101.490 +0.910 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 6.960 6.740 6.960 -0.040 COLOSSUS MINERALS INC CSI 39 7.470 6.610 7.270 +0.460 COLOSSUS MINERALS WTS CSI.WT 23 5.310 4.760 5.170 +0.330 CONTRANS GROUP INC. CSS 30 9.460 9.020 9.290 -0.030 CROCOTTA ENERGY INC. CTA 5 1.550 1.550 1.550 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.450 67.450 67.450 +2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 441 57.990 54.820 57.360 +1.100 CATALYST PAPER CORP. CTL 30 0.195 0.195 0.195 -0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 25 44.570 42.400 44.450 +2.190 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 23.800 23.800 23.800 +0.600 CDN UTIL CL B CU.X 5 43.550 43.550 43.550 +1.510 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 120 100.010 100.010 100.010 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.240 104.240 104.240 +0.980 COMINAR R E UN CUF.UN 113 18.970 17.890 18.880 +0.430 COPPER MINING CORPORATION CUM 212 2.510 2.300 2.480 +0.110 CHURCHILL CORP A CUQ 76 17.770 16.530 16.570 -1.540 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 105.010 105.010 105.010 -20.000 CANEXUS INCOME FUND CUS.UN 33 6.180 6.060 6.180 -0.200 COPPER FOX METALS INC CUU 100 0.250 0.250 0.250 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 1802 28.570 25.920 28.330 +1.340 CALVALLEY PETROLEUM INC. CVI.A 20 3.450 3.330 3.330 +0.020 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 18 4.480 4.480 4.480 -0.450 CDN WESTERN BANK CWB 86 22.640 21.300 22.290 +0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.310 27.310 27.310 +0.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 17 4.750 4.700 4.750 +0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 240 102.990 102.990 102.990 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 350 100.340 100.340 100.340 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 20.680 19.320 20.670 +0.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.190 4.130 4.190 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 36 13.980 13.100 13.840 -0.150 CIRRUS ENERGY CORP CYR 10 1.240 1.240 1.240 -0.370 C&C ENERGIA LTD CZE 10 7.710 7.710 7.710 0.000 CANADA ZINC METALS CORP CZX 40 0.460 0.450 0.460 +0.210 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 290 101.990 100.490 101.990 +1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 128 24.330 22.600 24.120 -0.880 DAYLIGHT ENERGY LTD. DAY 55 10.160 9.810 10.000 +0.350 DUNDEE CORP. CL.A SV DC.A 14 13.490 12.130 13.410 +1.050 DIRECTCASH INCOME FUND DCI.UN 7 16.460 16.010 16.460 +0.070 LABOPHARM INC DDS 86 1.160 1.090 1.160 -0.300 DECADE RESOURCES LTD DEC 275 0.425 0.415 0.425 -0.905 DELPHI ENERGY CORP. DEE 1 2.590 2.590 2.590 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 13 9.800 9.540 9.760 +0.600 DIVIDEND 15 SPLIT CORP DFN 82 11.060 10.820 11.030 +0.450 DETOUR GOLD CORP. DGC 126 22.840 20.790 22.460 +1.470 DATA GROUP INCOME FUND (THE) DGI.UN 216 7.750 6.720 7.530 +0.620 DAVIS + HENDERSON INCOME FUND DHF.UN 132 17.140 15.810 16.870 +0.430 DOREL INDUSTRIES INC. CL.B SV DII.B 126 37.490 35.780 37.490 +0.990 DULUTH METALS LIMITED DM 27 1.760 1.720 1.760 -0.090 DENISON MINES CORP DML 177 1.440 1.330 1.420 +0.080 DYNASTY METALS & MINING INC. DMM 162 3.820 3.420 3.680 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.050 9.050 9.050 -0.470 DOLLARAMA INC. DOL 153 24.970 23.910 24.080 -0.020 DIANOR RESOURCES INC DOR 120 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 24 4.120 3.870 4.110 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19 18.590 18.450 18.530 +0.150 MEDICAL FACILITIES CORP. DR.UN 309 9.390 8.670 9.300 +0.310 ADF GROUP INC. SV DRX 10 1.880 1.820 1.880 -0.200 DALSA CORP DSA 9 10.400 10.060 10.400 +0.200 DESCARTES SYS DSG 41 6.030 5.780 5.950 +0.040 DUNDEE WEALTH Inc DW 84 13.990 13.080 13.920 +0.400 DRAGONWAVE INC. DWI 25 6.240 5.970 6.230 +0.330 EAST ASIA MINERALS CORP EAS 305 7.980 6.760 7.530 +0.720 ENCANA CORP. ECA 310 32.620 30.760 32.530 +0.620 ENDEAVOUR SILVER CORP. EDR 3 3.830 3.810 3.830 +0.290 ENDEAVOUR FINANCIAL CORPORATION EDV 13 2.580 2.390 2.580 +0.080 ELECTROVAYA INC. EFL 142 3.610 3.270 3.490 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 165 6.330 5.750 6.260 +0.350 ENERVEST DIV UN EIT.UN 45 12.690 12.410 12.680 +0.160 NOVEKO INTERNATIONAL INC. EKO 5 0.740 0.740 0.740 -0.090 CIC ENERGY CORP. ELC 18 1.350 1.330 1.330 -0.180 ELDORADO GOLD ELD 3805 18.070 17.100 17.900 +1.250 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 20 18.990 18.990 18.990 0.000 EASTERN PLATINUM LIMITED ELR 10266 1.210 1.000 1.180 +0.090 EMERA INCORPORATED EMA 8 24.360 23.430 24.360 +0.390 EMERGE OIL & GAS INC. EME 74 3.330 3.030 3.330 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 153 53.120 50.870 52.980 +1.380 ENBRIDGE INC ENB 82 47.310 46.280 47.230 -0.050 ENBRIDGE INCOME FUND ENF.UN 51 13.450 13.090 13.340 +0.230 ENTERRA ENERGY TRUST ENT.UN 33 2.240 2.170 2.240 -0.290 EPSILON ENERGY LTD. EPS 47 2.640 2.530 2.580 -0.190 EQUINOX MINERALS LIMITED EQN 3528 3.790 3.200 3.640 +0.240 ENERPLUS RESOURCES FUND ERF.UN 101 23.270 21.740 23.170 +0.770 ENERGY SPLIT CORP. INC ES 4 8.490 8.490 8.490 -1.530 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 3 20.180 20.180 20.180 -0.240 ENSIGN ENERGY SERVICES INC. ESI 66 13.270 12.200 13.200 +0.880 EVERTZ TECHNOLOGIES LIMITED ET 12 12.410 12.140 12.140 -1.020 EQUITABLE GROUP INC. ETC 3 22.130 22.130 22.130 -0.180 ENTREE GOLD INC. ETG 30 2.300 2.210 2.300 -0.210 EACOM TIMBER CORPORATION ETR 60 0.650 0.640 0.640 0.000 EAGLEWOOD ENERGY INC EWD 50 1.490 1.490 1.490 -0.300 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 95.070 95.070 95.070 -3.440 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 102.310 102.310 102.310 +0.320 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 9.280 8.990 9.160 +0.520 EXFO INC. EXF 38 5.510 5.070 5.170 -0.200 EXCELLON RESOURCES INC EXN 30 1.050 1.020 1.020 -0.070 FARALLON MINING LTD. FAN 10 0.420 0.420 0.420 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 289 6.270 6.060 6.220 -0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 3 8.020 7.700 7.700 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 29 11.430 11.360 11.360 -0.150 FORT CHICAGO UN FCE.UN 153 9.990 9.380 9.990 +0.490 FIRST CAPITAL REALTY INC. FCR 15 14.950 13.520 13.660 -7.750 FAIRBORNE ENERGY LTD FEL 76 4.010 3.740 3.960 -0.140 FLINT ENERGY SERVICES LIMITED FES 71 12.440 11.240 12.350 +0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 611 404.500 384.500 401.430 +1.030 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 61 26.480 26.010 26.430 +0.590 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 70 23.990 23.330 23.910 +0.440 FINANCIAL 15 SPLIT CORP II FFN 16 6.280 6.110 6.110 -0.300 FORZANI GROUP CL A FGL 142 16.890 15.020 16.830 +0.470 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.600 9.560 9.600 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 14 3.840 3.620 3.840 -0.410 FIRST URANIUM FIU 6 1.160 1.110 1.160 +0.010 FIRST QUANTUM J FM 1412 59.350 52.170 55.510 -7.380 FIRST METALS INC. FMA 1040 0.015 0.010 0.015 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.110 9.110 9.110 +0.260 FLUID MUSIC CANADA INC. FMN 53 1.680 1.680 1.680 -0.300 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.060 16.660 17.060 +0.540 FIRST NICKEL INC. FNI 120 0.130 0.125 0.130 +0.005 49 NORTH RESOURCES INC. FNR 10 2.430 2.430 2.430 +0.070 FRANCO-NEVADA CORPORATION FNV 31 30.670 29.950 30.000 0.000 FRANCO-NEVADA CORP WTS FNV.WT 32 4.980 4.660 4.660 +0.040 FNX MINING COMPANY INC. FNX 67 12.240 10.250 12.150 +1.160 FALCON OIL & GAS LTD FO 30 0.180 0.180 0.180 +0.010 PHOSCAN CHEMICAL CORP. FOS 5 0.410 0.410 0.410 -0.005 FP NEWSPAPER INCOME FUND FP.UN 4 4.980 4.910 4.980 +0.110 FIRST MAJESTIC SILVER CORP FR 104 3.930 3.550 3.930 +0.320 CANYON SERVICES GROUP INC. FRC 39 4.390 4.120 4.340 -0.100 FRONTEER GOLD INC. FRG 8 5.840 5.660 5.840 +0.360 FREEHOLD UN FRU.UN 66 16.240 15.790 16.090 +0.680 FIRSTSERVICE CORPORATION SV FSV 64 23.680 22.950 23.460 +0.110 FORSYS METAL CORP FSY 18 3.260 3.260 3.260 +0.310 FORTERRA ENVIRONMENTAL CORP FTE 200 0.015 0.015 0.015 -0.005 FINANCIAL 15 SPLIT CORP FTN 8 9.160 9.140 9.140 +0.070 FORTRESS PAPER LTD FTP 49 23.680 20.270 23.030 +2.050 FORTIS INC FTS 240 26.890 25.570 26.890 +0.510 FORTIS INC. SER E FTS.PR.E 1 27.110 27.110 27.110 -0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 27 24.930 24.780 24.820 +0.010 FINNING INTL FTT 63 17.970 17.250 17.600 -0.100 FORTUNA SILVER MINES INC FVI 266 2.210 2.060 2.190 +0.140 FAR WEST MINING LTD. FWM 39 5.090 4.680 4.960 +0.100 GOLDCORP INC G 877 46.430 44.080 45.340 +2.070 GALANTAS GOLD CORP GAL 1310 0.035 0.030 0.030 -0.065 GAMMON GOLD Inc. GAM 5 7.510 7.430 7.510 +0.220 PHARMAGAP INC GAP 10 0.160 0.160 0.160 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 3.530 3.520 3.520 +0.020 GOLD BULLION DEV CORP GBB 85 0.410 0.385 0.410 0.000 GREAT BASIN GOLD LTD. GBG 396 1.820 1.720 1.740 -0.020 BMTC GROUP INC. CL.A SV GBT.A 7 18.520 17.990 18.240 -0.150 GABRIEL RES J GBU 39 4.120 3.940 3.940 -0.090 GREAT CANADIAN GAMING CORP GC 175 6.600 6.360 6.360 -0.360 GRANDE CACHE COAL CORP. GCE 1518 6.080 4.600 5.800 +0.840 COLABOR GROUP INC. GCL 27 12.090 11.790 12.010 +0.310 GENESIS LAND J GDC 74 4.190 3.800 4.160 +0.360 GENERAL DONLEE INCOME FUND GDI.UN 20 6.530 6.290 6.530 +0.090 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 24 5.200 5.140 5.180 -0.500 CGI GROUP INC. CL.A SV GIB.A 44 16.500 15.960 16.450 +0.300 GILDAN ACTIVEWEAR INC. GIL 9 30.620 29.110 30.620 +0.170 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 51 8.930 7.790 8.930 +0.010 GOLD WHEATON GOLD CORP. GLW 1 2.350 2.350 2.350 +0.100 GENERAL MOLY INC GMO 2 3.420 3.370 3.420 -0.830 GMP CAPITAL INC. GMP 334 10.880 9.930 10.630 +0.150 GERDAU AMERISTEEL CORP. GNA 34 7.900 7.280 7.850 +0.430 GENNUM CORP GND 36 7.870 7.240 7.450 -0.040 GENOIL INC GNO 435 0.235 0.180 0.185 +0.050 GENIVAR INCOME FUND GNV.UN 67 26.610 25.710 26.150 +0.150 GALLEON ENERGY INC. GO 24 5.690 5.150 5.690 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.770 0.770 0.770 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.040 17.490 17.660 -0.270 GOLDEN STAR GSC 397 4.650 4.400 4.450 +0.150 GREYSTAR RES J GSL 48 3.820 3.260 3.740 +0.510 GUYANA GOLDFIELDS INC GUY 34 6.850 6.610 6.790 +0.300 GLACIER MEDIA INC. GVC 120 2.430 2.430 2.430 +0.190 GARDA WORLD SECURITY CORP GW 384 8.440 6.680 8.440 +1.450 GREAT WESTERN MINERALS GRP GWG 400 0.150 0.150 0.150 -0.010 GREAT-WEST LIFECO INC GWO 59 25.820 24.510 25.770 +0.960 GREAT-WEST LIFECO INC. GWO.PR.F 25 23.390 23.390 23.390 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 20.710 20.430 20.710 +1.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 20 19.380 19.020 19.380 +0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 27 17.950 17.580 17.950 +0.500 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.830 26.740 26.830 +0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 46 22.580 21.850 22.490 +0.600 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 47 23.630 22.960 23.530 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 33 15.950 15.440 15.950 +0.400 HORIZONS ALPHAPRO GARTMAN ETF HAG 4 8.970 8.970 8.970 +0.130 HABANERO RESOURCES INC HAO 510 0.120 0.115 0.120 +0.025 HATHOR EXPLORATION LIMITED HAT 9 1.590 1.460 1.590 +0.210 HUDBAY MINERALS INC. HBM 80 12.180 10.330 11.970 +1.050 HOME CAPITAL GROUP INC. HCG 217 45.020 40.780 44.100 +1.800 HOMEQ CORPORATION HEQ 12 6.680 6.580 6.610 -0.210 HANFENG EVERGREEN INC. HF 44 6.470 6.020 6.420 +0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 272 9.500 9.050 9.460 -1.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 863 3.660 3.300 3.430 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 342 14.280 12.910 13.600 +1.080 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 15.070 14.760 15.070 +0.340 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 12 11.070 10.580 11.050 -1.120 HALO RESOURCES LTD HLO 1750 0.040 0.040 0.040 -0.005 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 34 15.290 12.780 12.780 -1.770 HANA MINING LTD HMG 14 1.580 1.580 1.580 -0.010 HINTERLAND METALS INC HMI 200 0.065 0.065 0.065 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 12.190 10.260 12.190 +1.580 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1548 8.630 7.260 7.410 -0.880 HORIZON NORTH LOGISTICS HNL 5 1.770 1.770 1.770 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.510 5.240 5.470 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4705 5.890 4.980 5.780 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 261 13.440 10.830 11.100 -1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12077 6.650 5.310 6.400 +0.620 H&R REIT 6.65% DEBS HR.DB 30 102.990 102.990 102.990 +0.980 H & R REAL EST UN HR.UN 78 16.640 15.830 16.450 +0.670 HEROUX-DEVTEK HRX 24 5.750 5.440 5.660 -0.100 HSBC BANK CANADA PR. C HSB.PR.C 10 20.120 19.840 20.110 +0.560 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 19.930 19.870 19.930 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 19 27.240 27.160 27.240 +0.030 HUSKY ENERGY INC. HSE 14 26.700 25.870 26.700 +0.420 HARRY WINSTON DIAMOND HW 29 13.010 11.420 13.010 +1.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 722 12.980 11.960 12.230 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 252 17.890 16.470 17.480 +0.410 HYDROGENICS CORP HYG 8 4.280 4.000 4.280 -0.320 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 29.380 26.660 28.750 +1.370 ITHACA ENERGY INC IAE 377 2.590 1.990 2.500 +0.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 119 34.430 32.180 33.940 -0.510 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 26.620 26.610 26.610 -0.270 IBI INCOME FUND IBG.UN 63 13.870 12.350 13.710 +1.170 INTER-CITIC MINERALS INC. ICI 9 1.720 1.720 1.720 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1470 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 9 14.980 14.570 14.980 -0.170 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.050 0.050 0.050 -0.015 INTACT FINANCIAL CORPORATION IFC 45 45.270 43.020 45.270 +0.830 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 122 5.270 5.010 5.170 +0.130 IGM FINANCIAL INC. IGM 101 40.300 38.770 39.640 +0.230 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 23 22.990 22.350 22.980 -0.150 IMPERIAL METALS CORP. III 225 19.340 15.450 18.980 +2.500 IAMGOLD CORP IMG 505 18.700 17.270 18.250 +1.200 INMET MNG CORP IMN 427 51.690 44.420 50.720 +2.820 IMPERIAL OIL IMO 2 40.930 40.350 40.930 +1.180 IMAX CORP IMX 62 18.180 16.780 17.850 -1.030 INNERGEX RENEWABLE ENERGY INC. INE 262 9.410 8.000 8.800 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 980 97.890 97.840 97.840 +2.780 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 6.290 5.770 6.290 +0.260 INTER PIPELINE FUND IPL.UN 26 11.040 10.660 11.040 -0.100 IMPACT SILVER CORP IPT 6 1.180 1.120 1.180 +0.040 AIRIQ INC. IQ 30 0.010 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 14 7.430 6.870 7.430 +0.240 INTERTAPE POLYMER ITP 26 2.790 2.660 2.790 -0.020 ITERATION ENERGY LTD. ITX 5015 1.590 1.550 1.580 +0.030 IVANHOE MINES J IVN 148 15.530 13.470 15.320 +1.120 INNEXUS BIOTECHNOLOGY INC IXS 700 0.060 0.050 0.050 -0.010 JAGUAR MINING INC. JAG 2 9.670 9.670 9.670 +0.280 JDS UNIPHASE CANADA LTD. JDU 19 12.210 10.970 12.100 +0.330 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1770 94.440 93.010 93.010 -1.000 JUST ENERGY INCOME FUND JE.UN 78 12.870 11.970 12.870 +0.730 JINSHAN GOLD MINES INC. JIN 87 4.490 4.060 4.140 +0.020 JUNEX INC JNX 50 2.080 1.860 2.070 +0.190 JOURDAN RES INC JRN 390 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 1131 18.400 17.750 18.130 +0.510 KINROSS GOLD CORP. WTS. C K.WT.C 10 2.950 2.780 2.880 +0.090 KAMINAK GOLD CORP KAM 209 1.360 1.300 1.320 +0.410 KATANGA MINING LIMITED KAT 5 0.920 0.920 0.920 -0.130 K-BRO LINEN INCOME FUND KBL.UN 31 14.770 13.870 14.670 +0.520 POTASH ONE INC. KCL 38 2.150 2.070 2.150 -0.370 KEG ROYALTIES INCOME FUND KEG.UN 40 10.950 9.990 10.750 +0.100 KENT EXPLORATION INC KEX 1085 0.190 0.180 0.180 -0.025 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1600 135.010 132.010 135.010 +5.000 KEYERA FACILITIES INCOME FUND KEY.UN 156 26.260 25.210 26.260 -0.070 KINGSWAY FIN KFS 23 1.880 1.650 1.770 -0.120 KIRKLAND LAKE GOLD INC. KGI 56 7.930 7.520 7.870 +0.460 KEEGAN RESOURCES INC. KGN 8 5.890 5.890 5.890 -0.030 CONTINENTAL MINERALS CP KMK 48 2.140 2.090 2.130 +0.050 KILLAM PROPERTIES INC. KMP 69 8.390 7.810 8.300 +0.110 CRYSTALLEX J KRY 15 0.550 0.550 0.550 +0.115 KWG RESOURCES INC KWG 37710 0.145 0.130 0.135 +0.055 LOBLAW COMPANIES LIMITED L 238 39.480 36.840 38.860 +1.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 26.820 26.620 26.690 -0.200 LITHIUM AMERICAS CORP. LAC 1 1.500 1.500 1.500 LARAMIDE RESOURCES LTD. LAM 5 0.830 0.830 0.830 -0.010 LAURENTIAN BANK LB 315 44.290 42.090 42.380 -0.980 LIFE & BANC SPLIT CORP LBS 2 8.840 8.640 8.640 -0.130 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 4.310 4.310 4.310 -1.350 LEGACY OIL AND GAS INC. LEG 45 12.090 10.590 11.960 +0.970 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 5.260 5.110 5.260 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.120 10.070 10.090 +0.080 LARGO RESOURCES LTD LGO 10 0.160 0.160 0.160 -0.110 LABRADOR IRON UN LIF.UN 294 49.330 43.270 47.600 +2.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 127 5.920 4.560 5.730 +0.820 LIQUOR STORES INCOME FUND LIQ.UN 157 15.550 14.420 15.250 +0.240 LULULEMON ATHLETICA INC. LLL 11 41.950 38.780 41.950 +1.030 LEONS FURNITURE LNF 2 12.390 12.260 12.260 +0.500 LINAMAR CORP LNR 53 20.720 18.650 19.190 -0.320 LAKE SHORE GOLD CORP. LSG 59 3.260 3.120 3.120 +0.060 LUNDIN MINING CORP. LUN 13901 4.070 3.290 3.950 +0.230 LEISUREWORLD SENIOR CARE CORP LW 35 9.390 9.070 9.220 +0.110 LYDIAN INTERNATIONAL LTD LYD 230 1.500 1.430 1.500 MAG SILVER CORP. MAG 83 7.290 6.390 7.240 +0.350 MINERA ANDES INC. MAI 75 0.930 0.920 0.930 -0.070 MARATHON PGM CORPORATION MAR 56 1.740 1.630 1.630 -0.100 MANITOBA TELECOM MBT 62 28.460 27.830 28.400 +0.680 MACDONALD DETTWILER MDA 63 43.860 41.730 43.400 +0.580 MAJOR DRILLING GRP MDI 61 23.700 21.610 23.690 +1.920 MANSFIELD MINERALS INC MDR 10 1.680 1.680 1.680 -0.240 MIDWAY ENERGY LTD. MEL 39 3.140 2.930 3.030 +0.010 MENU FOODS INCOME FUND MEW.UN 14 3.710 3.470 3.470 -0.220 MANULIFE FIN MFC 6298 17.890 16.210 17.560 +0.850 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 28 18.460 18.170 18.460 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 15 18.350 17.960 18.350 +0.480 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 35 27.130 26.880 26.990 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 43 26.250 25.910 26.250 +0.170 MAPLE LEAF FOODS MFI 2 9.580 9.570 9.580 +0.230 MINEFINDERS J MFL 2 9.170 9.120 9.170 +0.120 MAGNA INTERNATIONAL INC. CL. A SV MG.A 709 74.150 70.390 71.100 -1.450 MEGA URANIUM LTD. MGA 710 0.390 0.355 0.360 -0.040 MIGAO CORPORATION MGO 663 6.130 5.630 5.930 -0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 10.630 10.560 10.560 -0.030 GENWORTH MI CANADA INC. MIC 116 25.560 24.190 24.840 -0.450 MINT INCOME FUND MID.UN 20 8.830 8.590 8.790 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 11.700 11.620 11.630 +0.030 MKS INC. MKX 20 11.120 11.120 11.120 -0.410 MERCATOR MINERALS LTD. ML 3504 1.760 1.350 1.750 +0.260 MEDUSA MINING LTD MLL 5 4.030 4.030 4.030 -0.480 MARCH NETWORKS CORP. MN 33 3.640 3.360 3.490 +0.080 MOLY MINES LIMITED MOL 500 0.500 0.500 0.500 -0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 150 102.010 102.010 102.010 -2.600 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 83 6.720 6.310 6.720 +0.130 MORGUARD CORP. MRC 3 42.980 42.430 42.430 -3.250 MELCOR DEV MRD 32 13.910 13.030 13.910 +1.420 MARTINREA INTERNATIONAL INC. MRE 36 7.570 7.330 7.500 +0.090 MANTRA RESOURCES LIMITED MRL 36 4.510 4.020 4.290 +0.140 MEDORO RESOURCES LTD MRS 130 0.700 0.680 0.700 +0.030 MORGUARD UN MRT.UN 109 13.540 12.840 13.350 +0.110 METRO INC. CL.A SV MRU.A 429 44.730 42.210 43.770 +0.170 MOSAID TECH MSD 45 19.980 19.020 19.170 -0.410 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.440 9.140 9.440 +0.140 MIRANDA TECHNOLOGIES INC. MT 7 4.980 4.870 4.870 +0.010 MOUNTAIN BOY MINERALS LTD MTB 170 0.235 0.220 0.235 +0.090 MULLEN GROUP LTD. MTL 77 14.210 13.490 14.210 +0.070 MITEC TELECOM MTM 10 0.035 0.035 0.035 -0.015 METHANEX CORP MX 15 22.280 21.230 22.250 +0.220 MONTEREY EXPLORATION LTD. MXL 152 4.190 3.300 4.160 +0.610 MAGMA ENERGY CORP. MXY 11 1.350 1.320 1.320 -0.200 NATIONAL BANK OF CANADA NA 611 59.820 56.630 57.680 -0.290 NATL BK SER 15 PR NA.PR.K 12 23.450 23.080 23.290 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 19.480 19.290 19.480 +0.260 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 23 27.130 27.030 27.110 +0.090 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 25 27.150 26.900 27.020 +0.150 NAL OIL UN NAE.UN 365 11.190 10.160 11.130 +1.170 NORTH AMERICAN GEM INC NAG 2400 0.130 0.125 0.130 -0.005 NEWALTA CORPORATION NAL 28 8.760 8.420 8.760 +0.180 NORBORD INC. NBD 57 14.820 13.540 14.710 +0.630 NB SPLIT CORP. CAPITAL SHARES NBF 3 11.700 11.700 11.700 0.000 NEVADA COPPER CORP. NCU 106 2.250 1.910 2.250 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 48 7.860 7.150 7.860 +0.500 NEO MATERIAL TECHNOLOGIES INC. NEM 96 4.150 3.320 4.000 +0.220 NETWORK EXPLORATION LTD NET 1450 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 34 9.850 9.680 9.700 +0.290 NOVAGOLD RES INC. NG 458 8.090 7.520 7.520 -0.770 NEW GOLD INC. NGD 2859 6.630 5.740 6.420 +0.850 ANGLE ENERGY INC. NGL 82 8.310 7.030 8.160 +0.790 NORTHGATE MINERALS CORP NGX 100 3.160 3.050 3.100 +0.110 NORANDA INCOME FUND NIF.UN 52 2.560 2.460 2.520 -0.010 NIKO RES NKO 422 102.850 94.880 102.470 +3.420 NEWMONT MINING CORP. OF CDA LTD. NMC 20 57.770 56.510 56.750 +1.500 NORONT RES LTD NOT 96 1.340 1.150 1.330 +0.040 NIO GOLD MINING CORP NOX 20 0.225 0.225 0.225 NORTHLAND PWR UN NPI.UN 36 12.870 12.460 12.870 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 185 24.190 22.080 23.770 +0.710 NEVSUN RES J NSU 4 3.040 2.990 3.040 +0.090 NAUTILUS MINERALS INC. NUS 6 1.550 1.550 1.550 -0.010 NUVISTA ENERGY LTD. NVA 17 10.560 9.700 10.560 +0.770 NORTH WEST UN NWF.UN 87 18.580 17.610 18.440 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 10.390 10.260 10.390 -0.050 NEXEN INC. NXY 445 23.400 21.940 22.990 +0.470 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 10.510 10.380 10.510 -0.420 OCP CREDIT STRATEGY FUND OCS.UN 30 9.830 9.530 9.810 +0.080 ONEX CORPORATION SV OCX 66 26.840 25.290 26.380 +0.300 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 11.890 11.820 11.840 +0.030 ORLEANS ENERGY LTD. OEX 21 2.700 2.420 2.700 +0.090 OCEANAGOLD CORP. OGC 219 3.170 2.700 3.160 +0.310 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 36 11.990 11.460 11.880 +0.080 ORKO SILVER CORP OK 54 1.720 1.620 1.630 0.000 ONCOLYTICS BIO ONC 4 2.810 2.810 2.810 -0.020 OPTI CANADA INC. OPC 236 1.950 1.770 1.870 -0.020 AURA MINERALS INC. ORA 37 4.300 4.230 4.240 +0.390 OIL SANDS SECTOR FUND OSF.UN 24 5.780 5.650 5.760 +0.150 OSISKO MINING CORPORATION OSK 8 10.750 10.620 10.750 +0.600 OPEN TEXT CORP OTC 51 45.480 43.440 44.720 -1.180 CGX ENERGY INC OYL 21 1.280 1.280 1.280 +0.050 PAN AMERICAN J PAA 14 25.990 25.600 25.970 +0.680 PETROBANK J PBG 1111 43.930 37.090 43.700 +3.070 PREMIUM BRANDS HOLDINGS CORP PBH 16 13.390 12.720 13.390 +1.150 PETROBAKKEN ENERGY LTD. PBN 32 23.850 22.000 23.820 +0.780 PLUTONIC POWER CORP. PCC 27 2.990 2.930 2.930 +0.250 PACIFIC COMOX RESOURCES LTD. PCM 1140 0.025 0.020 0.025 0.000 PRECISION DRILLING TRUST PD.UN 260 7.280 6.050 7.240 +0.880 N A PALLADIUM PDL 6 3.630 3.420 3.630 -0.740 PALADIN RESOURCES LTD. PDN 55 3.390 3.150 3.380 +0.070 PEYTO ENERGY TRUST PEY.UN 29 13.900 12.950 13.900 +0.780 PEDIMENT GOLD CORP. PEZ 18 1.380 1.330 1.380 +0.120 PREMIER GOLD MINES LTD. PG 49 4.600 4.380 4.550 +0.180 PENGROWTH ENERGY TRUST UNITS PGF.UN 82 10.160 9.390 9.960 +0.190 PHOENIX TECH INCOME FUND PHX.UN 4 8.180 7.860 7.970 -0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 86 12.430 11.430 11.490 -0.300 PREMIUM INCOME A PIC.A 64 6.140 5.430 5.720 -0.050 PRIMARY PETROLEUM CORP PIE 645 0.325 0.270 0.325 +0.150 PEMBINA PIPELINE INCOME FUND PIF.DB.B 90 134.460 134.460 134.460 +26.160 PEMBINA PIPELINE U PIF.UN 169 17.510 16.860 17.490 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.870 8.870 8.870 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 88 10.300 9.690 10.140 -0.090 PC GOLD INC PKL 19 1.240 0.990 1.240 +0.130 PALADIN LABS J PLB 29 23.310 22.660 23.160 -0.290 PLEXMAR RESOURCES INC. PLE 90 0.100 0.100 0.100 +0.030 PETROMINERALES LTD. PMG 439 26.740 22.460 25.360 +0.250 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 7670 100.000 100.000 100.000 0.000 PARAMOUNT ENERGY TRUST PMT.UN 77 5.150 4.730 5.030 +0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 148 17.070 16.350 16.900 0.000 PINETREE CAPITAL LTD PNP 1 1.460 1.460 1.460 -0.450 PANORIENT ENERGY CORP. POE 97 5.780 5.550 5.710 -0.130 POLYMET MINING CORP. POM 1 1.920 1.920 1.920 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 227 105.860 100.590 104.700 +1.070 PARAMOUNT RESOURCES LTD. POU 189 18.570 15.090 18.560 +1.640 POWER CORPORATION OF CANADA SV POW 8 27.670 26.560 27.670 +1.280 POWER CORP A PR POW.PR.A 15 22.350 21.790 22.350 +0.850 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 21.190 20.560 21.190 +0.520 POWER CORP OF CANADA 5.80% POW.PR.C 7 23.040 22.580 23.040 +0.980 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 18 19.600 19.510 19.580 +0.340 PAINTED PONY PETROLEUM CL A PPY.A 160 6.120 5.530 6.090 0.000 PACIFIC RUBIALES ENERGY CORP PRE 468 22.180 19.860 21.870 +1.280 PROGRESS ENERGY RESOURCES CORP. PRQ 138 12.090 10.770 12.070 +0.760 PRT FOREST UN PRT.UN 5 2.770 2.770 2.770 PREFERRED SHARE INVESTMENT TRUST PSF.UN 47 10.840 10.640 10.780 -0.080 PASON SYSTEMS INC. PSI 86 11.540 10.370 11.090 +0.170 PROSPEX RESOURCES LTD. PSX 12 1.400 1.310 1.400 +0.070 PLATINUM GROUP METALS LTD. PTM 35 2.350 2.280 2.280 -0.280 PROVIDENT ENERGY UN PVE.UN 49 7.390 7.020 7.390 -0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 28 20.530 20.040 20.510 +0.520 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 11 23.000 22.600 23.000 +0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 22.140 21.950 21.950 -0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25 23.190 22.430 23.190 +0.180 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 19.870 19.390 19.870 +0.280 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 130 103.990 103.990 103.990 +1.000 PENN WEST ENERGY TRUST PWT.UN 504 20.480 18.920 20.220 +0.530 PELANGIO EXPLORATION INC PX 10 0.170 0.170 0.170 -0.035 BLACKPEARL RESOURCES INC. PXX 212 2.740 2.660 2.740 +0.200 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.880 6.830 6.830 +0.170 QUEBECOR INC. CL.B SV QBR.B 179 36.570 33.590 34.990 +0.420 QUESTERRE ENERGY CORP QEC 294 2.930 2.410 2.850 +0.180 QUEENSTON MNG QMI 102 4.450 4.250 4.340 +0.030 QUEST RARE MINERALS LTD. QRM 164 2.840 2.260 2.670 +0.460 QUADRA MINING LTD. QUA 1098 14.330 12.160 14.330 +1.820 ROMARCO MINERALS INC. R 64280 1.850 1.850 1.850 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.640 21.460 21.500 -0.100 RED BACK MINING INC. RBI 272 27.260 23.810 26.720 +3.040 BLUE RIBBON INCOME FUND RBN.UN 4 8.920 8.920 8.920 -0.380 RICHELIEU HARDWARE RCH 4 23.480 23.330 23.380 -1.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 141 36.250 35.340 35.930 -0.020 RUGGEDCOM INC. RCM 274 19.590 15.260 15.540 -4.100 ROCK ENERGY INC. RE 106 4.500 4.110 4.190 -0.310 CDN REAL ESTATE UN REF.UN 261 28.630 26.590 27.590 +0.480 RIOCAN REAL EST UN REI.UN 111 19.160 17.910 19.160 +0.680 RARE ELEMENT RESOURCES LTD RES 156 2.810 2.430 2.810 +0.370 REITMANS CANADA RET 13 16.890 16.290 16.510 +0.740 REITMANS (CANADA) LTD. CL.A, NV RET.A 139 18.670 17.300 18.460 +0.140 RESEARCH IN MOTION LIMITED RIM 613 65.210 62.330 63.780 -1.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 38 8.930 8.600 8.930 +0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.710 3.660 3.710 -0.280 RUBICON MINERALS CORP. RMX 118 3.820 3.750 3.750 -0.020 VECTOR AEROSPACE RNO 5 6.020 5.990 6.020 -0.130 ROADRUNNER OIL & GAS INC ROA 570 0.145 0.140 0.145 ROCAMINES INC. ROK 15 0.365 0.365 0.365 -0.145 RONA INC. RON 21 15.870 15.360 15.360 -0.410 RAM POWER CORP. RPG 65 2.770 2.610 2.610 -0.150 RAINYRIVER RESOURCES LTD. RR 861 6.540 5.130 6.510 +1.070 STRATECO RESOURCES INC. RSC 60 0.640 0.640 0.640 -0.060 ROGERS SUGAR TR UN RSI.UN 61 4.810 4.610 4.750 +0.150 RUSSEL METALS RUS 17 18.920 17.910 18.810 -0.050 RESVERLOGIX CORP. RVX 61 4.290 3.910 4.120 +0.090 ROYAL BANK OF CANADA RY 1587 60.050 55.190 55.370 -3.750 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 18.690 18.650 18.690 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 19.900 19.570 19.880 +0.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 19.030 19.030 19.030 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 35 18.780 18.720 18.780 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 18.970 18.820 18.970 +0.310 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 18.860 18.380 18.860 +0.460 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 18.930 18.710 18.930 +0.300 ROYAL BANK 1ST PR SERIES AH RY.PR.H 23 23.810 23.690 23.790 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 25.890 25.760 25.780 -0.310 RBC FIRST PREFERRED SERIES AL RY.PR.L 11 26.390 26.270 26.270 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 37 27.190 26.600 27.100 +0.110 RBC 5 YR RESET SERIES AP RY.PR.P 35 27.130 26.960 27.130 +0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 124 27.120 26.690 27.010 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 44 27.120 26.900 26.960 -0.010 RBC 4.90% SER. W RY.PR.W 26 21.270 20.250 20.810 +0.480 RBC 1ST PR. SERIES AV RY.PR.X 39 27.130 26.870 27.120 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 27.140 27.030 27.030 -0.040 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 73.010 73.010 73.010 -12.500 ROYAL HOST UN RYL.UN 19 2.540 2.530 2.540 -0.020 SHERRITT INTL RV S 1 6.400 6.400 6.400 -0.170 SAPUTO INC. SAP 81 29.220 27.580 29.160 +1.340 SILVER BULLION TRUST UNITS USD SBT.U 2 11.990 11.990 11.990 0.000 SILVER BULLION TRUST UNITS SBT.UN 13 12.510 12.060 12.240 +0.370 SHOPPERS DRUG MART CORPORATION SC 20 36.340 34.710 36.140 +0.140 SEARS CANADA INC SCC 68 28.470 24.540 24.750 -3.680 SCITI ROCS TRUST SCI.UN 4 6.560 6.560 6.560 +0.290 SHAWCOR LTD. CL.A SV SCL.A 150 28.560 25.730 28.120 +0.840 SPROTT RESOURCE  CORP SCP 66 4.380 4.060 4.380 +0.500 SECOND WAVE PETROLEUM INC SCS 20 2.570 2.530 2.570 +0.040 SECOND CUP INCOME FUND SCU.UN 3 7.190 7.190 7.190 -0.070 SIDON INTL RES CORP SD 130 0.055 0.055 0.055 0.000 SEABRIDGE GOLD INC. SEA 114 39.890 33.630 36.850 +5.180 STORM EXPLORATION INC. SEO 135 10.690 9.780 10.340 +0.280 SFK PULP FUND SFK.UN 6 1.290 1.290 1.290 -0.060 SHORE GOLD INC. SGF 10 0.790 0.790 0.790 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 58 12.420 9.830 12.420 +2.290 SAN GOLD CORP SGR 474 4.680 4.150 4.420 +0.230 SPROTT INC SII 38 3.830 3.510 3.710 -0.080 SCITI TRUST SIN.UN 43 10.910 10.440 10.910 +0.150 STELLA JONES INC SJ 14 26.600 25.810 26.320 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 19.420 18.530 19.190 +0.190 SKYLON GROWTH & INCOME FUND SKG.UN 20 7.840 7.690 7.800 +0.020 SUN LIFE FINANCIAL INC. SLF 154 28.590 28.010 28.330 -0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 37 18.950 18.330 18.740 +0.390 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 18.560 18.540 18.540 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 28 17.370 17.060 17.340 +0.180 STERLING RESOURCES LTD SLG 45 2.100 1.920 2.100 +0.070 ST. ELIAS MINES LTD SLI 9 1.530 1.530 1.530 -0.100 SILVER WHEATON CORP. SLW 440 20.260 18.790 19.900 +1.060 SEMAFO J SMF 350 7.160 6.590 6.870 +0.190 SNC-LAVALIN SV SNC 665 47.640 44.550 46.520 +0.400 SOFTCHOICE CORP. SO 2 9.070 8.630 8.630 +0.250 STRATEGIC OIL & GAS LTD SOG 60 0.900 0.890 0.900 -0.060 SUNOPTA INC. SOY 22 4.990 4.720 4.720 -0.220 SUPERIOR PLUS CORP. SPB 52 13.180 12.190 13.140 +0.620 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 390 101.490 101.490 101.490 -1.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 530 97.490 96.990 96.990 -0.500 SPARTAN EXPLORATION LTD. SPE 24 3.160 2.770 3.160 +0.300 SCORPIO MINING CORP. SPM 95 0.710 0.690 0.710 -0.070 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.640 21.640 21.640 -0.180 SPIDER RESOURCES INC SPQ 15495 0.140 0.120 0.130 +0.050 SERICA ENERGY PLC SQZ 7 1.050 1.050 1.050 -0.350 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 32 7.190 6.650 6.990 -0.160 STARFIELD RESOURCES INC. SRU 680 0.075 0.070 0.075 -0.010 SIR ROYALTY INCOME FUND SRV.UN 14 9.320 9.100 9.150 +0.330 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 80 86.520 86.520 86.520 +0.260 SILVER STANDARD RES INC. SSO 21 19.410 18.850 18.850 +0.470 STEM CELL THERAPEUTICS CORP SSS 15400 0.105 0.070 0.095 -0.305 STUDENT TRANSPORTATION INC. COMMON STB 32 5.330 5.190 5.330 +0.260 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 250 103.550 103.550 103.550 +0.540 STANTEC INC STN 62 26.510 24.600 26.080 +0.830 SOUTHERN PACIFIC RESOURES CORP STP 2079 1.030 0.900 1.010 +0.060 SUNCOR ENERGY INC. SU 5007 32.620 29.970 32.020 +0.850 SILVERCORP METALS INC. SVM 24 8.080 7.840 7.860 +0.790 CLAYMORE SILVER BULLION TR SVR.UN 20 11.100 10.710 11.100 +0.490 SAVANNA ENERGY SERVICES CORP SVY 25 5.990 5.420 5.990 +0.480 SIERRA WIRELESS SW 6 7.670 7.610 7.610 -0.290 SXC HEALTH SOLUTIONS CORP. SXC 37 78.130 68.560 78.130 +7.610 SUPREMEX INCOME FUND SXP.UN 10 2.330 2.330 2.330 -0.030 TELUS CORPORATION T 33 39.110 37.640 38.610 +0.630 TELUS CORPORATION NV T.A 15 36.770 36.090 36.770 +0.570 TRANSALTA CORPORATION TA 39 20.830 20.410 20.450 -0.100 TAG OIL LTD TAO 75 2.530 2.480 2.530 +0.280 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 45.430 45.430 45.430 -1.520 TECK RESOURCES LTD. CL.B SV TCK.B 3308 36.980 31.390 35.820 +2.060 TRANSCONTINENTAL INC. CL A SV TCL.A 937 12.430 11.410 12.140 +0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 24.830 24.830 24.830 +0.020 THOMPSON CREEK METALS COMPANY TCM 462 10.520 9.460 10.270 +0.410 THOMPSON CREEK METALS CO WARRANTS TCM.WT 38 3.470 3.080 3.470 +0.060 TRICAN WELL TCW 49 11.610 10.550 11.610 0.000 TRIDENT PERFORMANCE CORP. II TCZ 6 8.410 8.410 8.410 +0.190 TORONTO-DOMINION BANK TD 428 73.770 70.200 72.400 +1.090 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.770 25.680 25.680 -0.250 TD BANK PREF SERIES AC TD.PR.C 14 26.420 26.280 26.320 +0.010 TD BANK PR SERIES AG TD.PR.G 66 27.090 26.910 27.060 -0.070 TD BANK PR SERIES AI TD.PR.I 119 27.120 26.850 26.930 +0.070 TD BANK PR. SERIES AK TD.PR.K 30 27.090 27.000 27.000 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 40 20.320 20.120 20.270 +0.260 TD BANK CLASS A PREF SERIES P. TD.PR.P 28 21.990 21.620 21.930 +0.260 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12 23.180 23.080 23.120 +0.010 TD BANK CLASS A PR SER R TD.PR.R 12 23.310 23.090 23.310 +0.260 TRINIDAD DRILLING LTD. TDG 40 5.070 4.610 4.880 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2000 101.340 100.510 100.930 -0.060 TRILOGY ENERGY CORP. TET 170 8.620 7.960 8.550 0.000 TRANSFORCE INC. TFI 29 9.990 8.920 9.910 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 14 9.590 9.510 9.510 -0.030 TRANSGLOBE J TGL 9 7.290 7.210 7.270 +0.090 TERAGO INC. TGO 15 5.480 5.290 5.480 +0.250 THERATECHNOLOGIES TH 129 5.000 2.390 4.670 -0.020 TIM HORTONS INC. THI 2056 35.380 34.160 35.330 +0.750 TOROMONT IND TIH 82 26.120 25.530 25.690 -0.090 TASEKO MINES LTD. TKO 251 5.650 5.000 5.600 +0.450 TALISMAN ENERGY INC. TLM 4794 17.960 16.900 17.920 +0.520 TEMBEC INC. TMB 816 1.910 1.700 1.700 -0.300 TIMMINS GOLD CORP TMM 20 1.340 1.310 1.340 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 12 3.380 3.380 3.380 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.910 4.840 4.870 +0.180 TSO3 INC TOS 4 1.330 1.330 1.330 +0.030 TOTAL ENERGY SERVICES INC. TOT 79 7.860 7.500 7.790 +0.390 TETHYS PETROLEUM LTD. TPL 10 1.740 1.730 1.740 +0.130 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 43.990 42.620 43.990 -1.000 SINO-FOREST CORP TRE 99 18.040 15.310 18.040 +1.760 THOMSON REUTERS CORP. TRI 290 37.530 36.120 37.240 +0.170 THOMSON REUTERS CORP II PR TRI.PR.B 9 22.760 22.710 22.760 -0.300 TRANSCANADA CORPORATION TRP 221 35.400 33.970 34.910 +0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.320 25.210 25.320 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 33 24.580 24.300 24.380 -0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 0.930 0.930 0.930 +0.010 TERRANE METALS CORP TRX 120 0.870 0.820 0.820 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 10.810 10.020 10.700 -0.220 TORSTAR CORP. CL. B NV TS.B 75 10.870 10.590 10.780 +0.040 TRANSEURO ENERGY CORP TSU 550 0.040 0.040 0.040 -0.025 TVI PACIFIC J TVI 100 0.100 0.100 0.100 +0.010 TRADE WINDS VENTURES LTD TWD 15 0.145 0.145 0.145 -0.070 TIMBERWEST STAP UN TWF.UN 53 4.150 3.960 4.150 +0.300 TROYMET EXPLORATION CORP TYE 100 0.065 0.065 0.065 -0.070 TRANZEO WIRELESS TECH INC. TZT 5 0.910 0.910 0.910 -0.050 URANIUM PARTICIPATION CORP. U 57 5.670 5.270 5.670 +0.480 UEX CORP UEX 25 0.840 0.760 0.840 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.620 2.520 2.520 -0.140 DOMTAR CORPORATION UFS 9 65.860 60.460 65.860 +3.310 UNI SELECT INC UNS 17 26.490 25.580 25.580 -0.160 UNIVERSAL POWER CORP UNX 20 1.910 1.910 1.910 -0.090 UR-ENERGY INC. URE 10 0.910 0.910 0.910 -0.070 US SILVER CORP USA 15 0.205 0.205 0.205 +0.005 UTS ENERGY UTS 628 2.340 2.170 2.300 +0.050 URANIUM ONE INC UUU 1236 2.250 2.030 2.180 +0.050 US GOLD CORPORATION UXG 40 4.340 3.780 4.260 +0.490 VENTANA GOLD CORP VEN 163 10.640 9.950 10.310 +0.160 VERMILION ENERGY TRUST VET.UN 677 34.390 31.840 33.510 +0.570 VIRGINIA MINES INC. VGQ 80 7.350 6.950 7.240 +0.140 VICWEST INCOME FUND VIC.UN 51 14.780 14.190 14.590 -0.720 BROMPTON VIP INCOME FUND VIP.UN 10 8.380 8.310 8.380 +0.100 5N PLUS INC. VNP 118 5.040 4.790 4.940 -0.040 VERO ENERGY INC. VRO 22 6.030 5.220 6.010 +0.400 VITERRA INC VT 1182 7.720 7.640 7.640 -0.090 VOLTA RESOURCES INC. VTR 25 1.450 1.310 1.320 +0.070 WESCAST INDUSTRIES INC. CL.A SV WCS.A 8 6.510 6.190 6.260 -0.250 WESDOME GOLD MINES LTD. WDO 13 2.520 2.390 2.520 -0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 1.880 1.870 1.880 +0.100 WESTERN FINANCIAL GROUP INC. WES 8 2.850 2.800 2.830 -0.040 WESTFIRE ENERGY LTD. WFE 94 7.450 6.710 7.360 +0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 19 27.980 26.530 26.830 -0.270 WEST FRASER TIMBER WFT 222 43.480 39.000 43.420 +3.530 WI-LAN INC WIN 8 2.870 2.870 2.870 -0.140 WINSTAR RESOURCES LTD WIX 2 3.740 3.190 3.740 +0.380 WESTJET AIRLINES LTD. WJA 30 12.110 11.860 12.080 -1.070 WAJAX INCOME FUND WJX.UN 189 24.340 23.090 24.220 +0.170 WESTERN LITHIUM CANADA CORP WLC 79 1.170 1.010 1.170 +0.260 WEALTH MINERALS LIMITED WML 15 0.550 0.550 0.550 0.000 GEORGE WESTON LIMITED WN 292 75.060 70.840 74.310 +1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 22.130 22.000 22.130 -0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 18 19.980 19.700 19.980 +0.500 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 14 18.720 18.260 18.630 +0.320 WESTPORT INNOV WPT 78 17.190 14.790 16.950 +0.880 WESTERN ENERGY SVCS CORP WRG 422 0.210 0.210 0.210 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 226 14.700 14.000 14.070 -0.520 WESTERN COPPER CORPORATION WRN 21 1.320 1.210 1.320 -0.110 WESTSHORE UN WTE.UN 55 17.440 16.230 17.240 +1.230 WESTERN COAL CORP WTN 9198 5.450 4.300 5.210 +0.570 WESTERNZAGROS RESOURCES LTD WZR 2025 0.300 0.240 0.295 +0.015 TMX GROUP INC X 12 27.600 27.040 27.210 -0.300 AUEX VENTURES INC. XAU 28 3.450 3.160 3.420 +0.330 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 20.370 20.340 20.340 +0.020 ISHARES CHINA INDEX FUND XCH 34 20.020 19.340 20.020 +0.800 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.940 13.940 13.940 -1.090 XTREME COIL DRILLING CORP. XDC 2 3.620 3.420 3.420 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 209 17.860 16.460 17.630 +0.560 XCITE ENERGY LIMITED XEL 20 1.060 1.060 1.060 +0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 76 22.850 21.750 22.840 +0.680 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 378 22.820 22.060 22.410 -0.060 EXTORRE GOLD MINES LIMITED XG 104 2.960 2.700 2.770 +0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.490 20.490 20.490 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 184 22.990 21.910 22.560 +0.980 STAR HEDGE MANAGERS CORP. CL. A XHM.A 12 11.840 11.780 11.810 +1.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.590 19.590 19.590 +0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 13876 17.460 16.710 17.250 +0.170 iSHARES DEX LONG TERM BOND INDEX FUND XLB 38 19.990 19.830 19.990 +0.120 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.580 18.490 18.580 -0.820 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 139 21.000 20.700 20.950 +0.290 EXETER RESOURCES CORP XRC 28 8.140 6.950 7.910 -0.210 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 12.680 11.960 12.580 +0.240 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 600 11.180 11.180 11.180 -0.180 YELLOW PAGES INCOME FUND YLO.UN 5393 6.370 6.110 6.260 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 335 0.215 0.200 0.215 -0.010 YIELDPLUS INCOME FUND YP.UN 26 6.240 5.880 6.240 +0.270 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 970 101.090 100.710 100.980 +0.270 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 35 24.480 24.290 24.360 -0.050 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16 23.920 23.590 23.920 -0.090 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 18 24.670 24.220 24.470 +0.060 YAMANA GOLD INC YRI 2877 11.460 10.840 11.340 +0.700 ZARGON ENERGY TRUST ZAR.UN 181 19.380 18.270 18.730 -0.530 ZCL COMPOSITES ZCL 10 3.840 3.750 3.750 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 15.980 15.950 15.950 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.690 14.560 14.690 +0.350 ZARLINK SEMICONDUCTOR INC. ZL 929 1.780 1.520 1.780 +0.290 ZENN MOTOR COMPANY INC ZNN 3 2.310 2.310 2.310 +0.010 Trades: 51,601 Total Volume: 45,697,295 Total Value: $386,011,350 Avg Volume per Day: 11,424,324 Avg Value per Day: $96,502,838 Avg Trades per Day*: 2.82 Avg Price per Share: $8.45 Avg Value per Trade: $7,481 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.