Pure Trading Weekly Market Summary June 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 48 24.070 21.070 21.250 -2.550 ADVANTAGE OIL & GAS LTD. AAV 119 6.940 6.230 6.660 +0.270 ABITIBI MNG CORP ABB 50 0.020 0.020 0.020 -0.030 CONS ABADDON RESOURCES INC ABN 140 0.055 0.050 0.050 -0.020 ABSOLUTE SOFTWARE CORP. ABT 14 4.330 4.170 4.320 +0.130 BARRICK GOLD CORPORATION ABX 1237 45.720 43.190 43.990 -0.360 AIR CANADA CL A AC.A 15 1.900 1.740 1.900 +0.090 AIR CANADA CL B AC.B 232 1.860 1.750 1.750 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9521 8.320 8.150 8.150 -0.200 ACE AVIATION HOLDINGS INC. ACE.B 9506 8.180 8.090 8.120 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 103 36.090 35.000 35.240 -0.650 ATCO LTD. CL.I NV ACO.X 237 49.620 46.910 48.690 +1.080 ATCO LTD CL II ACO.Y 1 47.600 47.600 47.600 +0.120 ARCTIC STAR DIAMOND CORP ADD 1470 0.045 0.035 0.045 +0.010 ARSENAL ENERGY INC. AEI 10 0.900 0.890 0.890 +0.030 AGNICO-EAGLE MINES LTD. AEM 205 62.590 60.620 61.000 -0.650 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 29 25.230 24.990 25.210 +0.070 ARC ENERGY TR UN AET.UN 28 21.650 20.760 21.650 +1.550 ACTIVENERGY INCOME FUND AEU.UN 855 7.100 6.860 7.010 +0.180 APPLETON EXPLORATION INC AEX 15 0.160 0.155 0.155 0.000 AFRI-CAN MARINE MINERALS CORP AFA 140 0.135 0.130 0.130 -0.005 AG GROWTH INTERNATIONAL INC. AFN 87 35.170 31.990 32.580 -2.430 AFRICAN METALS CP AFR 20 0.280 0.280 0.280 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29 5.690 5.650 5.690 +0.060 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 840 97.490 97.060 97.490 -0.250 ARCTIC GLACIER INCOME FUND AG.UN 46 2.660 2.510 2.560 -0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 15.970 15.360 15.450 -0.180 ALAMOS GOLD INC. AGI 71 15.260 14.820 15.010 -0.140 ARIAN SILVER CORP AGQ 5000 0.125 0.125 0.125 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 32 33.980 33.010 33.560 +0.340 AGRIUM INC AGU 277 59.160 54.650 54.700 -3.220 AMADOR GOLD CORP AGX 160 0.030 0.030 0.030 -0.010 ALTUS GROUP INCOME FUND AIF.UN 11 12.110 11.960 11.980 -0.200 ACUITY GROWTH & INCOME TRUST AIG.UN 1114 ALTAGAS INCOME TRUST ALA.UN 92 18.080 17.510 18.040 +1.340 ALLBANC SPLIT BANC CORP II ALB 6 10.870 10.720 10.720 -0.240 ALANGE ENERGY CORP. ALE 730 0.415 0.400 0.400 -0.030 ALDRIN RESOURCE CORP ALN 10 0.940 0.940 0.940 0.000 ALTIUS MINERALS CORP. ALS 16 10.980 10.610 10.740 -0.100 ALEXIS MINERALS COPORATION AMC 20 0.250 0.250 0.250 -0.050 ABACUS MINERALS & EXPL CP AME 55 0.220 0.215 0.220 +0.010 ANDEAN RESOURCES AND 176 2.960 2.810 2.870 -0.040 ANTARES MINERALS INC ANM 8 2.370 2.370 2.370 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 208 4.930 4.620 4.620 -0.230 AINSWORTH LUMBER CO. LTD ANS 60 3.570 3.360 3.570 -0.150 ALLIED NEVADA GOLD CORP ANV 2 19.690 19.480 19.480 -0.620 AFRICA OIL CORP AOI 123 1.300 1.220 1.230 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 20.320 19.320 20.240 +0.570 APELLA RESOURCES INC APA 15 0.115 0.110 0.110 -0.030 APPALACHES RESOURCES INC APP 340 0.075 0.065 0.065 0.000 ARISE TECHNOLOGIES CORPORATION APV 120 0.325 0.245 0.245 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 18 4.060 4.040 4.040 +0.070 AECON GROUP INC ARE 60 10.800 10.330 10.460 -0.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 326 19.300 18.530 18.610 -0.300 ARCAN RESOURCES LTD ARN 362 4.310 3.900 4.210 +0.260 AURIZON MINES J ARZ 67 5.120 5.000 5.000 -0.180 ATS AUTOMATION ATA 16 7.170 6.090 6.290 -0.910 ATRIUM INNOVATIONS INC. ATB 56 15.160 14.400 14.470 -0.100 ATAC RESOURCES LTD ATC 65 1.590 1.530 1.550 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 100 19.920 19.040 19.240 +0.190 ATHABASCA OIL SANDS CORP. ATH 63 11.020 10.410 10.590 +0.160 ATIKWA RESOURCES INC. ATK 370 0.080 0.075 0.075 +0.015 ATLANTIC POWER CORP. ATP 18 12.560 12.200 12.270 -0.310 ALTO VENTURES LTD ATV 1550 0.045 0.045 0.045 -0.005 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3018 AVENIR DIV INCOME TR. AVF.UN 42 5.420 5.150 5.310 -0.040 AVALON RARE METALS INC. AVL 18 2.370 2.180 2.200 -0.110 ANVIL MINING LTD. AVM 114 3.410 3.120 3.120 -0.110 AVION GOLD CORPORATION AVR 200 0.560 0.510 0.510 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 32 17.030 16.290 16.980 +0.170 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 970 122.510 119.010 121.920 +1.320 ARTIS REIT AX.UN 110 11.490 11.320 11.340 +0.130 ANDERSON ENERGY LTD. AXL 14 1.210 1.170 1.210 +0.160 AXMIN INC AXM 255 0.100 0.100 0.100 -0.005 AUGUSTA RESOURCE CORPORATION AZC 17 2.090 2.090 2.090 -0.540 AZURE DYNAMICS CORP. AZD 990 0.300 0.275 0.285 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 109 25.850 25.520 25.520 -0.160 BANRO CORP. BAA 10 1.960 1.960 1.960 -0.260 BADGER INCOME FUND BAD.UN 7 14.430 14.220 14.380 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 262 25.610 24.580 24.580 -0.590 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 9 15.830 15.800 15.800 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 15.980 15.980 15.980 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 13 20.800 20.780 20.780 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 8 26.090 25.800 25.810 -0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 17.230 17.070 17.190 +0.270 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.610 25.510 25.510 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 26.970 26.820 26.820 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.180 25.120 25.160 +0.100 BOMBARDIER INC. CL. A MV BBD.A 23005 4.790 4.650 4.790 -0.050 BOMBARDIER INC. CL. B SV BBD.B 65652 4.940 4.600 4.750 -0.160 BOMBARDIER 2 PR BBD.PR.B 25 14.470 14.150 14.470 +0.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 21.770 21.320 21.770 +0.040 BRETT RESOURCES INC BBR 114 3.610 3.390 3.500 -0.020 COTT CORP BCB 42 7.890 7.640 7.720 +0.010 BCE INC. BCE 1665 31.920 30.560 31.580 +0.900 BCE FIRST PR SHARES SERIES AA BCE.PR.A 83 20.990 20.540 20.690 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 39 21.150 20.510 20.520 -0.240 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 21.020 21.020 21.020 -0.590 BCE SER AF 1ST PREF. BCE.PR.F 6 20.410 20.410 20.410 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 23 21.290 20.130 20.170 -0.600 BCE INC SERIES Z BCE.PR.Z 16 19.610 19.460 19.460 -1.360 BEAR CREEK MINING CORP BCM 113 4.480 4.240 4.260 -0.100 BLACK DIAMOND GROUP LIMITED BDI 10 17.520 17.360 17.520 -0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 19 31.040 30.420 30.990 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 287 40.680 38.500 39.080 -0.440 BENNETT ENV J BEV 179 2.640 2.220 2.220 -0.340 BARKERVILLE GOLD MINES LTD. BGM 5 0.790 0.790 0.790 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 315 0.445 0.415 0.415 -0.040 IESI-BFC LTD. BIN 36 21.460 21.060 21.350 +0.710 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 16.660 16.260 16.350 -0.070 BIRCHCLIFF ENERGY LTD. BIR 50 10.230 9.060 9.920 +0.600 BNK PETROLEUM INC. BKX 2078 2.430 2.360 2.430 +0.010 BALLARD POWER SYSTEMS INC BLD 4 2.060 2.060 2.060 -0.020 BORALEX INC. BLX 320 9.100 8.730 8.830 0.000 MACDONALD MINES EXPLORATION BMK 910 0.250 0.200 0.200 +0.050 BANK OF MONTREAL BMO 284 63.870 61.260 61.420 -0.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13 19.240 18.900 19.160 +0.500 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 35 21.940 21.680 21.940 +0.240 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 24.510 24.030 24.480 +0.190 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 26.210 25.780 26.210 +0.420 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.260 27.260 27.260 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 66 26.480 26.270 26.480 +0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 51 26.130 25.930 26.130 +0.250 BONTERRA ENERGY CORP. BNE 8 34.940 34.000 34.000 -0.880 BANKERS PETROLEUM LTD. BNK 320 7.630 6.810 6.820 -0.670 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 19090 BONAVISTA ENERGY TRUST BNP.UN 129 23.990 23.220 23.540 -0.240 BANK OF NOVA SCOTIA BNS 525 51.460 47.790 49.270 +0.850 BK OF N S SER 12 P BNS.PR.J 10 22.310 22.070 22.250 +0.580 BNS PREFERRED SER. 13 BNS.PR.K 19 20.230 19.890 20.190 +0.310 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 21 18.970 18.810 18.960 +0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 24 22.420 21.810 22.170 +0.500 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 23.460 23.360 23.430 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 17 25.930 25.830 25.920 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.870 25.790 25.790 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.040 25.840 26.040 +0.300 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 32 27.280 27.120 27.140 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 18 24.680 24.510 24.580 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 11.740 11.510 11.740 +0.190 BROOKFIELD PROPERTIES CORP. BPO 512 15.560 14.890 14.910 -0.510 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 18 25.330 25.060 25.260 +0.180 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 24.400 24.260 24.370 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 33 24.170 23.940 23.970 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 22.700 22.700 22.700 +0.220 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 24 25.950 25.630 25.790 +0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 56 24.690 24.190 24.600 -0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 112 24.590 24.010 24.210 +0.020 BORALEX POWER INCOME FUND BPT.UN 310 4.730 4.500 4.530 -0.120 BRIDGEPORT VENTURES INC. BPV 25 1.610 1.510 1.510 -0.700 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 285 0.720 0.720 0.720 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 19.870 19.180 19.770 +0.620 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 24 12.930 12.680 12.750 -0.440 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 22 24.740 24.390 24.730 +0.280 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 370 220.010 220.010 220.010 +20.000 BAYTEX ENERGY TRUST BTE.UN 514 33.160 31.120 31.120 -1.580 B2GOLD CORP. BTO 462 1.560 1.420 1.470 -0.080 BURCON NUTRASCIENCE CORP BU 12 8.590 8.310 8.380 +0.520 BRIDGE RESOURCES CORP BUK 100 0.405 0.405 0.405 -0.095 BIOVAIL CORP BVF 120 15.700 14.980 14.980 -0.680 BRIDGEWATER SYSTEMS CORP BWC 47 9.540 8.950 9.520 +0.500 BREAKWATER RES BWR 6725 0.300 0.275 0.275 -0.025 BELLATRIX EXPLORATION LTD BXE 20 3.170 2.990 2.990 +0.310 BIOEXX SPECIALTY PROTEINS LTD. BXI 8 1.370 1.370 1.370 0.000 CAE INC CAE 20 9.630 9.250 9.390 -0.040 CANAM GROUP INC. CAM 40 7.940 7.680 7.690 0.000 CANACO RESOURCES INC CAN 170 0.820 0.800 0.810 +0.140 CDN APARTMENT UN CAR.UN 91 15.830 14.990 14.990 -0.250 CASCADES INC CAS 16 6.920 6.680 6.710 +0.080 CAZA OIL & GAS INC. CAZ 155 0.170 0.125 0.125 +0.055 COPERNICAN BRITISH BANKS FUND CBB.UN 25 1.370 1.370 1.370 -0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.530 20.490 20.530 +0.010 CLAYMORE BRIC ETF CBQ 58 27.220 26.360 26.710 -0.080 CANADA BREAD CBY 19 46.000 43.890 46.000 -4.000 COGECO CABLE INC. SV CCA 40 33.930 32.890 33.020 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 35 29.160 27.270 28.210 +0.590 CAMECO CORP CCO 488 25.740 24.340 24.420 -1.270 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 70 10.230 10.040 10.110 +0.110 CORRIDOR RESOURCES INC. CDH 54 4.950 4.650 4.950 +0.090 CORBY DISTILL CDL.A 24 15.480 15.200 15.480 +0.340 CORBY DISTILLERIES LTD. CL B. NV CDL.B 26 14.690 14.560 14.670 +0.110 COEUR D ALENE MINES CORP. CDM 4 15.280 15.130 15.280 -2.070 COM DEV INTL CDV 5 2.680 2.680 2.680 -0.030 CENTAMIN EGYPT LIMITED CEE 1032 2.380 2.270 2.370 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 15.880 15.750 15.880 -0.050 COASTAL ENERGY COMPANY CEN 88 3.410 3.120 3.330 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 15.010 14.610 14.610 -0.560 CANACCORD FINANCIAL INC. CF 17 8.910 8.530 8.760 +0.120 CARFINCO INCOME FUND CFN.UN 27 4.410 4.230 4.340 -0.050 CLIFTON STAR RES INC CFO 183 4.640 4.260 4.420 -0.470 CANFOR CORP CFP 16 10.150 9.180 9.180 -0.530 CALFRAC WELL SERVICES LTD. CFW 64 19.760 18.860 18.860 -0.610 CANFOR PULP INCOME FUND CFX.UN 304 14.980 13.960 14.070 -0.700 CATHAY FOREST PRODUCTS CORP CFZ 30 0.355 0.355 0.355 CENTERRA GOLD INC. CG 80 12.850 12.300 12.300 -0.400 CGA MINING LIMITED CGA 135 2.210 2.130 2.130 -0.210 CAPITAL GOLD CORPORATION CGC 1 3.690 3.690 3.690 +0.100 CARLIN GOLD CORP CGD 40 0.015 0.015 0.015 CDN GENERAL INV CGI 9 15.780 15.590 15.590 -0.160 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.700 25.700 25.700 +0.390 COGECO INC. SV CGO 12 28.080 27.080 28.080 +1.100 CANWEST GLOBAL COMM. CORP. SV CGS 50 0.055 0.050 0.055 -0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 5200 106.010 105.710 105.710 -1.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 84 19.950 19.450 19.650 -0.240 CHARIOT RESOURCES LIMITED CHD 8520 0.660 0.650 0.660 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 129 11.770 11.110 11.110 -0.400 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 12.890 12.520 12.520 -0.320 CLAYMORE INTERNATIONAL CIE 32 12.400 11.910 11.910 -0.400 CI FINANCIAL CORP. CIX 51 18.660 18.240 18.250 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 84 20.010 19.300 19.300 -0.250 CARGOJET INCOME FUND CJT.UN 6 6.090 5.960 5.960 -0.020 CLARKE INC CKI 3 4.160 4.160 4.160 +0.450 CML HEALTHCARE INCOME FUND CLC.UN 59 10.240 9.530 9.600 -1.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42 20.330 20.320 20.330 +0.050 CONNACHER OIL & GAS LTD. CLL 5797 1.510 1.340 1.360 -0.140 CONS. THOMPSON IRON MINES LTD. CLM 97 8.240 7.890 7.980 -0.140 CLAYMORE OIL SANDS SECTOR ETF CLO 12 16.290 15.870 16.110 +0.800 CELESTICA INC SV CLS 32 9.760 9.270 9.350 -0.450 CELTIC EXPLORATION LTD. CLT 160 11.780 9.650 11.290 +1.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 278 73.180 70.200 71.560 +0.290 CDN IMP BK SER 23 CM.PR.A 1 25.690 25.690 25.690 +0.170 CDN IMP BANK SER 26 CM.PR.D 14 23.980 23.310 23.980 +0.670 CIBC PR.A SER 27 CM.PR.E 29 23.110 22.760 23.040 +0.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 14 21.940 21.810 21.810 +0.460 CIBC CL A PREF SER 30 CM.PR.H 10 19.560 19.450 19.560 +0.380 CIBC PREF SERIES 31 CM.PR.I 40 19.330 19.010 19.250 +0.300 CIBC CLASS A PREF SER 23 CM.PR.J 19 18.430 18.120 18.330 +0.480 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 33 26.330 26.110 26.260 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 24 27.250 27.080 27.160 -0.060 CIBC CL A PR SERIES 37 CM.PR.M 50 27.430 27.200 27.360 +0.180 CDN IMP BK SER 18 CM.PR.P 28 22.930 22.290 22.760 +0.320 CDN IMP BK SER 19 CM.PR.R 1 25.690 25.690 25.690 +0.040 COMAPLEX MNRL CMF 45 10.460 10.290 10.290 0.000 COMPUTER MODELLING GROUP LTD CMG 18 17.930 17.520 17.610 -0.480 CLINE MINING CORP CMK 410 1.690 1.470 1.470 -0.160 CROWFLIGHT MINERALS INC. CML 20 0.160 0.160 0.160 +0.005 CENTURY MINING CORP CMM 70 0.570 0.470 0.470 -0.090 COMPTON PETRO CMT 140 0.690 0.680 0.680 -0.070 COMPASS INCOME FUND CMZ.UN 3351 9.540 9.540 9.540 +0.030 CANACOL ENERGY LTD CNE 5 0.780 0.780 0.780 -0.010 CINCH ENERGY CORP. CNH 44 1.170 1.130 1.170 -0.030 CONTINENTAL GOLD LIMITED CNL 81 2.890 2.850 2.890 +0.140 CDN NATURAL RES CNQ 801 38.020 35.150 36.560 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 229 61.960 59.840 60.060 -0.490 CARDIOME PHARMA CORP COM 62 8.990 8.450 8.630 -0.320 CANADIAN OIL SANDS TRUST COS.UN 1308 28.810 27.560 27.850 -0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 56 17.160 16.760 16.800 -0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 7.750 7.560 7.640 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 337 60.230 57.060 58.070 +0.040 CAPITAL POWER INCOME LP CPA.UN 61 16.690 15.880 15.960 -0.380 CRESCENT POINT ENERGY CORP. CPG 297 39.370 37.740 38.660 -0.260 COMPASS PETROLEUM LTD. CPO 100 1.350 1.350 1.350 0.000 CAPITAL POWER CORPORATION CPX 29 22.680 22.460 22.670 +0.160 CEQUENCE ENERGY LTD. CQE 5 2.250 2.250 2.250 +0.060 CREW ENERGY INC CR 42 17.780 17.160 17.360 -0.320 CROCODILE GOLD CORP. CRK 9 1.410 1.340 1.340 -0.070 CERES GLOBAL AG CORP CRP 11 6.160 5.860 5.860 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.230 11.230 11.230 -0.100 CAPSTONE MINING CORP. CS 1 2.240 2.240 2.240 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 173 16.880 15.590 16.540 +0.340 Chartwell Sen Housing REIT 6% DEBS CSH.DB 30 101.010 101.010 101.010 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.400 7.400 7.400 +0.440 COLOSSUS MINERALS INC CSI 66 7.310 7.190 7.310 +0.040 COLOSSUS MINERALS WTS CSI.WT 1831 5.230 5.010 5.230 +0.060 CONTRANS GROUP INC. CSS 63 9.490 9.250 9.270 -0.020 CROCOTTA ENERGY INC. CTA 29 1.590 1.570 1.590 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.850 66.850 66.850 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 342 58.780 56.550 56.860 -0.500 CITADEL INCOME FUND CTF.UN 2118 CATALYST PAPER CORP. CTL 80 0.180 0.175 0.175 -0.020 CORRIENTE RESOURCES Inc. CTQ 647 8.570 8.570 8.570 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 83 44.740 43.750 43.750 -0.700 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 24.100 23.850 24.100 +0.300 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 10570 COMINAR R E UN CUF.UN 243 19.150 18.410 18.880 0.000 COPPER MINING CORPORATION CUM 197 2.740 2.460 2.460 -0.020 CHURCHILL CORP A CUQ 18 16.720 16.460 16.640 +0.070 CANEXUS INCOME FUND CUS.UN 7 6.150 6.150 6.150 -0.030 COPPER FOX METALS INC CUU 15 0.300 0.295 0.295 +0.045 CENOVUS ENERGY INC. WHEN ISSUED CVE 597 29.630 28.310 28.700 +0.370 CALVALLEY PETROLEUM INC. CVI.A 519 3.250 3.170 3.200 -0.130 CDN WESTERN BANK CWB 104 24.390 22.310 23.810 +1.520 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.320 27.270 27.320 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19 4.750 4.700 4.750 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1140 99.990 99.740 99.990 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 20.540 20.110 20.220 -0.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.220 4.170 4.170 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 35 14.390 13.860 14.000 +0.160 C&C ENERGIA LTD CZE 18 7.380 7.260 7.270 -0.440 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 16.730 16.370 16.730 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 247 24.330 23.950 24.000 -0.120 DAYLIGHT ENERGY LTD. DAY 203 10.310 9.650 10.090 +0.090 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 100 115.010 115.010 115.010 -5.990 DUNDEE CORP. CL.A SV DC.A 27 13.440 13.270 13.270 -0.140 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 15 26.690 26.530 26.530 +0.270 DIRECTCASH INCOME FUND DCI.UN 8 16.740 16.410 16.410 -0.050 LABOPHARM INC DDS 89 1.130 1.100 1.100 -0.060 DECADE RESOURCES LTD DEC 30 0.510 0.510 0.510 +0.085 DELPHI ENERGY CORP. DEE 71 2.770 2.570 2.770 +0.180 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.370 9.370 9.370 -0.390 DIAMOND FIELD IN J DFI 5 0.220 0.220 0.220 +0.165 DIVIDEND 15 SPLIT CORP DFN 65 11.270 11.050 11.230 +0.200 DETOUR GOLD CORP. DGC 563 23.300 22.670 23.010 +0.550 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 300 89.980 89.980 89.980 -3.510 DATA GROUP INCOME FUND (THE) DGI.UN 140 7.680 7.470 7.520 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 39 16.960 16.510 16.740 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 62 38.750 35.530 35.580 -1.910 DULUTH METALS LIMITED DM 14 2.010 1.990 2.010 +0.250 DENISON MINES CORP DML 353 1.470 1.360 1.420 0.000 DYNASTY METALS & MINING INC. DMM 52 3.710 3.540 3.700 +0.020 DIAMOND FRANK EXPLORATION DOD 125 0.145 0.140 0.140 -0.010 DOLLARAMA INC. DOL 33 24.880 24.350 24.580 +0.500 DIANOR RESOURCES INC DOR 80 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 115 4.140 3.910 4.070 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 17 18.740 18.590 18.610 +0.080 MEDICAL FACILITIES CORP. DR.UN 178 9.380 9.000 9.040 -0.260 DALSA CORP DSA 33 11.740 10.260 11.690 +1.290 DESCARTES SYS DSG 37 6.480 5.880 6.430 +0.480 DUNDEE WEALTH Inc DW 25 14.090 13.880 14.020 +0.100 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 23.510 23.350 23.350 +0.990 DRAGONWAVE INC. DWI 20 6.350 6.230 6.280 +0.050 EVERETT RESOURCES LTD EAR 900 0.075 0.075 0.075 +0.030 EAST ASIA MINERALS CORP EAS 209 7.580 7.040 7.160 -0.370 ECOMETALS LIMITED EC 15 0.265 0.265 0.265 -0.100 ENCANA CORP. ECA 6061 35.580 32.160 34.800 +2.270 ECU SILVER MINING INC. ECU 20 0.640 0.630 0.630 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 19 2.460 2.420 2.460 -0.120 ELECTROVAYA INC. EFL 71 3.520 3.360 3.460 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 66 6.440 6.100 6.100 -0.160 ENERVEST DIV UN EIT.UN 39 12.830 12.760 12.820 +0.140 CIC ENERGY CORP. ELC 20 1.550 1.430 1.430 +0.100 ELDORADO GOLD ELD 1141 18.410 17.590 17.890 -0.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 19.970 19.880 19.880 +0.890 EASTERN PLATINUM LIMITED ELR 25297 1.300 1.120 1.220 +0.040 EMERGE OIL & GAS INC. EME 25 3.240 3.220 3.240 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 176 53.810 51.400 51.720 -1.260 ENBRIDGE INC ENB 324 49.510 46.770 48.450 +1.220 ENBRIDGE PR ENB.PR.A 3 23.690 23.690 23.690 -0.190 ENBRIDGE INCOME FUND ENF.UN 26 13.440 13.310 13.310 -0.030 ENTERRA ENERGY TRUST ENT.UN 15 2.370 2.290 2.290 +0.050 ENWAVE CORPORATION ENW 20 0.940 0.940 0.940 -0.110 ENERGY PLUS INCOME TRUST EPF.UN 1559 EPSILON ENERGY LTD. EPS 30 2.620 2.550 2.620 +0.040 EQUINOX MINERALS LIMITED EQN 2242 3.940 3.540 3.580 -0.060 ENERPLUS RESOURCES FUND ERF.UN 273 23.740 22.360 23.270 +0.100 ENSIGN ENERGY SERVICES INC. ESI 67 13.420 12.900 13.070 -0.130 ENTREE GOLD INC. ETG 19 2.220 2.110 2.110 -0.190 EAGLEWOOD ENERGY INC EWD 50 0.820 0.700 0.820 -0.670 EARTHWORKS INDUSTRIES INC EWK 30 0.220 0.220 0.220 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 6.790 6.760 6.760 -0.570 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 9.110 8.960 9.020 -0.140 EXFO INC. EXF 22 5.410 5.260 5.390 +0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 127 6.260 6.150 6.190 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.470 11.410 11.410 +0.050 FORT CHICAGO UN FCE.UN 58 10.330 10.100 10.270 +0.280 FIRST CAPITAL REALTY INC. FCR 12 14.590 14.370 14.490 +0.830 FAIRBORNE ENERGY LTD FEL 120 4.500 3.960 4.330 +0.370 FLINT ENERGY SERVICES LIMITED FES 41 12.830 12.230 12.370 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 506 408.990 385.010 394.450 -6.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 58 26.680 25.960 26.680 +0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 33 23.990 23.320 23.890 -0.020 FLAHERTY & CRUMRINE INV GR FD A WTS FFI.WT.A 5 0.130 0.130 0.130 0.000 FINANCIAL 15 SPLIT CORP II FFN 8 6.120 6.090 6.090 -0.020 FORZANI GROUP CL A FGL 230 17.170 16.540 16.840 +0.010 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 33 3.880 3.710 3.870 +0.030 FIRST URANIUM FIU 4 1.140 1.100 1.100 -0.060 FIRST QUANTUM J FM 1251 57.660 53.140 54.740 -0.770 FIRST METALS INC. FMA 190 0.015 0.010 0.010 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.610 17.230 17.610 +0.550 FIRST NICKEL INC. FNI 630 0.140 0.125 0.125 -0.005 FRANCO-NEVADA CORPORATION FNV 47 32.220 30.120 32.220 +2.220 FRANCO-NEVADA CORP WTS FNV.WT 38 5.460 4.720 5.460 +0.800 FALCON OIL & GAS LTD FO 350 0.180 0.170 0.170 -0.010 FIRST MAJESTIC SILVER CORP FR 268 3.940 3.690 3.810 -0.120 CANYON SERVICES GROUP INC. FRC 10 4.160 4.140 4.160 -0.180 FRONTEER GOLD INC. FRG 8 6.040 5.890 6.040 +0.200 FREEHOLD UN FRU.UN 143 16.820 15.960 16.600 +0.510 FIRSTSERVICE CORPORATION SV FSV 42 23.550 22.710 22.940 -0.520 FORSYS METAL CORP FSY 30 2.990 2.900 2.960 -0.300 FINANCIAL 15 SPLIT CORP FTN 10 9.180 8.910 8.910 -0.230 FORTRESS PAPER LTD FTP 67 24.540 22.910 24.540 +1.510 FORTIS INC FTS 38 27.790 26.670 27.300 +0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 25.770 25.770 25.770 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 39 24.950 24.430 24.730 -0.090 FINNING INTL FTT 37 17.970 17.470 17.480 -0.120 FORTUNA SILVER MINES INC FVI 62 2.120 1.980 1.980 -0.210 FAR WEST MINING LTD. FWM 36 5.080 4.900 4.920 -0.040 GOLDCORP INC G 634 46.350 44.030 44.760 -0.580 GAMMON GOLD Inc. GAM 28 7.890 7.700 7.880 +0.370 PHARMAGAP INC GAP 1745 0.195 0.155 0.185 +0.025 GOLD BULLION DEV CORP GBB 220 0.435 0.410 0.430 +0.020 GREAT BASIN GOLD LTD. GBG 1228 1.830 1.740 1.770 +0.030 BMTC GROUP INC. CL.A SV GBT.A 9 18.760 18.070 18.070 -0.170 GABRIEL RES J GBU 271 4.700 3.830 4.700 +0.760 GREAT CANADIAN GAMING CORP GC 35 6.540 6.130 6.540 +0.180 GRANDE CACHE COAL CORP. GCE 1585 5.880 5.050 5.080 -0.720 COLABOR GROUP INC. GCL 20 12.170 11.940 11.980 -0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 116.010 116.010 116.010 -0.170 GENESIS LAND J GDC 17 4.480 4.060 4.260 +0.100 GENERAL DONLEE INCOME FUND GDI.UN 8 6.510 6.490 6.490 -0.040 CGI GROUP INC. CL.A SV GIB.A 28 16.650 16.060 16.210 -0.240 GILDAN ACTIVEWEAR INC. GIL 52 32.810 30.710 31.630 +1.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 8.980 8.620 8.890 -0.040 GOLD WHEATON GOLD CORP. GLW 39 2.380 2.380 2.380 +0.030 GMP CAPITAL INC. GMP 97 10.680 10.190 10.290 -0.340 GERDAU AMERISTEEL CORP. GNA 36955 12.120 7.750 11.640 +3.790 GENNUM CORP GND 37 7.490 7.290 7.310 -0.140 GENIVAR INCOME FUND GNV.UN 81 27.000 25.650 26.070 -0.080 GALLEON ENERGY INC. GO 287 5.890 5.450 5.450 -0.240 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 453 GREAT PANTHER SILVER LIMITED GPR 140 0.830 0.760 0.760 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.970 17.300 17.300 -0.360 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.380 24.380 24.380 -0.020 GOLDEN STAR GSC 161 4.540 4.120 4.180 -0.270 GREYSTAR RES J GSL 266 5.670 4.780 4.870 +1.130 GRAN TIERRA ENERGY INC GTE 20 5.490 5.490 5.490 -0.320 CENTRAL GOLDTRUST GTU.UN 1 51.270 51.270 51.270 +0.770 GRAN TIERRA EXCHANGECO INC GTX 1 5.390 5.390 5.390 -0.600 GUYANA GOLDFIELDS INC GUY 118 6.740 6.470 6.570 -0.220 GARDA WORLD SECURITY CORP GW 152 8.700 8.080 8.680 +0.240 GREAT WESTERN MINERALS GRP GWG 1355 0.210 0.185 0.195 +0.045 GREAT-WEST LIFECO INC GWO 541 25.410 24.910 25.160 -0.610 GREAT-WEST LIFECO INC. GWO.PR.F 26 23.600 23.070 23.600 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 67 21.380 20.150 21.380 +0.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 66 19.740 19.270 19.660 +0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 53 18.200 17.630 18.200 +0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 32 26.850 26.510 26.850 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 58 22.640 22.150 22.570 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 35 23.490 22.800 23.300 -0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 54 16.250 15.970 16.070 +0.120 HABANERO RESOURCES INC HAO 2385 0.150 0.125 0.150 +0.030 HATHOR EXPLORATION LIMITED HAT 58 1.580 1.520 1.520 -0.070 HUDBAY MINERALS INC. HBM 60 12.110 11.030 11.030 -0.940 HOME CAPITAL GROUP INC. HCG 155 44.010 41.400 41.670 -2.430 CP HOLDRS HCH 3 116.140 116.140 116.140 +8.000 HOMBURG CANADA REIT HCR.UN 47 10.080 10.010 10.080 0.000 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 8 16.710 16.660 16.710 +0.210 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 11 19.340 19.310 19.340 -0.340 HOMEQ CORPORATION HEQ 3 6.410 6.410 6.410 -0.200 HANFENG EVERGREEN INC. HF 76 6.410 6.000 6.070 -0.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 185 9.670 9.280 9.670 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 573 14.190 3.280 13.900 +10.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 237 14.250 13.130 13.440 -0.160 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 12 14.850 14.140 14.140 -0.930 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 14 11.480 10.610 10.680 -0.370 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 60.010 60.010 60.010 -4.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 14.000 12.230 14.000 +1.220 HANA MINING LTD HMG 113 1.610 1.450 1.500 -0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 9 12.270 10.570 10.580 -1.610 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3064 7.820 5.530 5.980 -1.430 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4357 7.460 5.440 6.960 +1.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 261 12.000 10.770 11.950 +0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8875 6.590 5.850 5.880 -0.520 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 210 102.120 102.010 102.010 -1.730 H & R REAL EST UN HR.UN 571 16.710 16.280 16.440 -0.010 HIGH RIVER GOLD J HRG 15 0.830 0.830 0.830 +0.110 HEROUX-DEVTEK HRX 27 6.080 5.870 5.980 +0.320 HSBC BANK CANADA PR. C HSB.PR.C 10 20.610 20.390 20.610 +0.500 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 86 27.620 27.180 27.590 +0.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 15.030 15.020 15.030 +0.780 HUSKY ENERGY INC. HSE 290 26.450 26.040 26.440 -0.260 HARRY WINSTON DIAMOND HW 29 13.560 12.770 12.890 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1406 12.590 11.830 12.300 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 145 17.980 17.170 17.220 -0.260 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 10 16.440 16.170 16.440 -0.570 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 29.640 29.200 29.560 +0.810 ITHACA ENERGY INC IAE 479 2.500 2.330 2.330 -0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 34.590 33.600 34.260 +0.320 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 18.030 18.030 18.030 -0.130 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 26.860 26.410 26.860 +0.250 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 20 22.950 22.750 22.950 +0.110 INTREPID MINES LTD. IAU 20 0.500 0.500 0.500 +0.245 IBC ADVANCED ALLOYS CORP. IB 185 0.125 0.125 0.125 -0.010 IBI INCOME FUND IBG.UN 135 14.330 13.550 13.990 +0.280 INTER-CITIC MINERALS INC. ICI 20 1.500 1.500 1.500 -0.220 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2660 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 7 15.430 14.780 15.280 +0.300 INDEXPLUS INCOME FUND. IDX.UN 3626 10.340 10.180 10.330 +0.470 IVANHOE ENERGY IE 8 2.460 2.430 2.460 +0.060 INTACT FINANCIAL CORPORATION IFC 65 46.170 44.980 45.140 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 5.380 5.190 5.380 +0.210 IGM FINANCIAL INC. IGM 253 40.270 38.200 39.670 +0.030 ISHARES COMEX GOLD TRUST IGT 6 125.980 124.400 125.800 +0.820 IMPERIAL METALS CORP. III 143 19.290 18.130 18.330 -0.650 IMRIS INC IM 14 5.530 5.480 5.530 +0.050 IAMGOLD CORP IMG 1480 18.870 17.430 17.560 -0.690 INMET MNG CORP IMN 542 52.260 46.300 46.400 -4.320 IMPERIAL OIL IMO 63 40.840 39.410 40.340 -0.590 IMAX CORP IMX 33 18.140 17.060 18.010 +0.160 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.180 4.150 4.150 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 80 8.940 8.810 8.900 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 650 97.840 97.840 97.840 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 71 6.390 6.120 6.200 -0.090 INTER PIPELINE FUND IPL.UN 89 11.470 11.170 11.290 +0.250 IMPACT SILVER CORP IPT 2 1.080 1.080 1.080 -0.100 AIRIQ INC. IQ 470 0.010 0.010 0.010 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 190 100.010 100.010 100.010 -0.050 ISE LIMITED ISE 10 2.570 2.570 2.570 -0.040 FREEGOLD VENTURES LIMITED ITF 20 0.065 0.065 0.065 -0.025 INTL TOWER HILL MINE LTD ITH 84 7.680 7.000 7.050 -0.380 ITERATION ENERGY LTD. ITX 389 1.630 1.570 1.630 +0.050 IVANHOE MINES J IVN 124 15.650 14.080 14.170 -1.150 JAGUAR MINING INC. JAG 75 9.520 9.210 9.350 -0.320 JAZZ AIR INCOME FUND JAZ.UN 22 4.270 4.030 4.030 -0.260 JUST ENERGY INCOME FUND JE.UN 36 13.290 12.980 13.070 +0.200 JURA ENERGY CORP. JEC 40 0.025 0.025 0.025 -0.010 JINSHAN GOLD MINES INC. JIN 178 4.370 4.110 4.160 +0.020 JUNEX INC JNX 24 1.880 1.860 1.860 -0.210 JOURNEY RESOURCES CORP JNY 210 0.045 0.045 0.045 -0.010 KINROSS GOLD CORP K 1231 18.500 17.600 17.860 -0.270 KAMINAK GOLD CORP KAM 279 1.560 1.320 1.410 +0.090 K-BRO LINEN INCOME FUND KBL.UN 9 14.730 14.610 14.660 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 32 11.240 10.990 11.170 +0.420 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 60 222.010 222.010 222.010 +9.700 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 820 137.050 137.010 137.010 +2.000 KEYERA FACILITIES INCOME FUND KEY.UN 91 26.710 25.760 26.610 +0.350 KINGSWAY FIN KFS 65 1.790 1.690 1.720 -0.050 KIRKLAND LAKE GOLD INC. KGI 851 8.580 8.140 8.500 +0.630 CONTINENTAL MINERALS CP KMK 2 2.100 2.100 2.100 -0.030 KILLAM PROPERTIES INC. KMP 40 8.440 8.280 8.390 +0.090 KNIGHT RESOURCES LTD KNP 30 0.095 0.090 0.090 -0.050 CRYSTALLEX J KRY 95 0.770 0.750 0.770 +0.220 KLONDIKE SILVER CORP KS 100 0.045 0.045 0.045 +0.005 KISKA METALS CORPORATION KSK 30 1.010 1.010 1.010 0.000 KWG RESOURCES INC KWG 8330 0.135 0.125 0.135 0.000 LOBLAW COMPANIES LIMITED L 309 39.460 38.110 38.950 +0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.720 26.720 26.720 +0.030 LAURENTIAN BANK LB 136 43.180 42.000 42.790 +0.410 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 22 20.990 20.720 20.970 +0.400 LIFE & BANC SPLIT CORP LBS 1 9.010 9.010 9.010 +0.370 LEISURE CANADA INC LCN 100000 0.165 0.165 0.165 -0.105 LEGACY OIL AND GAS INC. LEG 75 11.640 10.880 10.940 -1.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 5.360 5.170 5.320 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 4 10.110 10.110 10.110 +0.020 LITHIUM ONE INC. LI 355 1.530 1.480 1.480 +0.160 LABRADOR IRON UN LIF.UN 264 49.320 47.040 48.360 +0.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 97 5.530 5.190 5.190 -0.540 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 80 103.510 103.510 103.510 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 103 15.410 14.910 14.910 -0.340 LULULEMON ATHLETICA INC. LLL 43 45.320 41.800 42.770 +0.820 LA MANCHA RESOURCES INC. LMA 65 1.910 1.910 1.910 -0.070 LEONS FURNITURE LNF 3 12.130 12.130 12.130 -0.130 LINAMAR CORP LNR 97 19.990 18.960 19.900 +0.710 LAKE SHORE GOLD CORP. LSG 177 3.280 3.000 3.040 -0.080 LUCARA DIAMOND CORP LUC 615 0.900 0.900 0.900 +0.070 LUNDIN MINING CORP. LUN 3845 4.140 3.750 3.820 -0.130 LEISUREWORLD SENIOR CARE CORP LW 29 9.290 9.090 9.160 -0.060 LYDIAN INTERNATIONAL LTD LYD 20 1.230 1.230 1.230 -0.270 MAGINDUSTRIES CORP MAA 75 0.350 0.345 0.345 -0.005 MAG SILVER CORP. MAG 49 7.340 6.730 6.730 -0.510 MAGELLAN AEROSPACE CORP. MAL 18 2.430 2.320 2.400 -0.120 MARATHON PGM CORPORATION MAR 10 1.640 1.610 1.640 +0.010 MEGA BRANDS INC. MB 5 0.470 0.470 0.470 -0.060 MBAC FERTILIZER CORP. MBC 15 1.850 1.660 1.660 -0.150 MANITOBA TELECOM MBT 112 28.620 28.210 28.590 +0.190 MACDONALD DETTWILER MDA 48 43.480 42.470 43.220 -0.180 MAJOR DRILLING GRP MDI 67 23.830 22.000 22.290 -1.400 MDS INC MDS 27 9.070 8.960 9.050 0.000 METALS CREEK RESOURCES CORP MEK 10 0.200 0.200 0.200 +0.080 MIDWAY ENERGY LTD. MEL 42 3.210 3.060 3.140 +0.110 MANULIFE FIN MFC 2972 18.030 17.160 17.200 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 21 18.830 18.490 18.770 +0.310 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 18.310 18.210 18.310 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 43 27.330 26.910 27.310 +0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 58 26.730 26.030 26.280 +0.030 MAPLE LEAF FOODS MFI 17 9.570 9.500 9.550 -0.030 MINEFINDERS J MFL 5 9.370 9.370 9.370 +0.200 MAGNA INTERNATIONAL INC. CL. A SV MG.A 442 74.310 70.850 71.240 +0.140 MEGA URANIUM LTD. MGA 145 0.370 0.360 0.360 0.000 MIGAO CORPORATION MGO 18 6.040 5.970 5.970 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.580 10.520 10.580 +0.020 GENWORTH MI CANADA INC. MIC 23 25.030 24.540 24.540 -0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.630 11.610 11.610 -0.020 MCAN MORTGAGE CORPORATION MKP 15 13.380 13.140 13.280 +1.060 MKS INC. MKX 8 11.370 11.370 11.370 +0.250 MERCATOR MINERALS LTD. ML 1245 1.780 1.510 1.600 -0.150 MEDUSA MINING LTD MLL 2 4.030 3.950 4.030 0.000 MART RESOURCES INC MMT 5 0.215 0.215 0.215 -0.010 MARCH NETWORKS CORP. MN 6 3.460 3.380 3.380 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 83 6.650 6.530 6.540 -0.180 MELCOR DEV MRD 3 13.270 13.270 13.270 -0.640 MARTINREA INTERNATIONAL INC. MRE 54 7.820 7.530 7.600 +0.100 MANTRA RESOURCES LIMITED MRL 9 4.160 4.130 4.130 -0.160 MEDORO RESOURCES LTD MRS 20 0.720 0.720 0.720 +0.020 MORGUARD UN MRT.UN 19 13.510 13.140 13.200 -0.150 METRO INC. CL.A SV MRU.A 362 43.930 41.330 41.520 -2.250 MOSAID TECH MSD 40 20.100 19.340 19.340 +0.170 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.420 9.420 9.420 -0.020 MINCO SILVER CORP. MSV 55 2.470 2.470 2.470 +0.130 MIRANDA TECHNOLOGIES INC. MT 12 4.930 4.810 4.810 -0.060 MULLEN GROUP LTD. MTL 52 15.090 14.080 14.080 -0.130 MITEC TELECOM MTM 10 0.035 0.035 0.035 0.000 METHANEX CORP MX 27 22.240 21.070 21.260 -0.990 MONTEREY EXPLORATION LTD. MXL 112 4.360 4.010 4.360 +0.200 MAGMA ENERGY CORP. MXY 8 1.270 1.270 1.270 -0.050 NATIONAL BANK OF CANADA NA 147 58.450 57.010 57.350 -0.330 NATL BK SER 15 PR NA.PR.K 11 23.880 23.660 23.880 +0.590 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 27.260 27.180 27.180 +0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.240 27.070 27.240 +0.220 NAL OIL UN NAE.UN 41 11.390 10.920 11.310 +0.180 NORTH AMERICAN GEM INC NAG 1005 0.130 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 62 9.230 8.890 8.930 +0.170 NORTHSTAR AEROSPACE INC NAS 4 2.210 2.210 2.210 -0.610 NORTHLAND RESOURCES INC. NAU 4 2.590 2.590 2.590 +0.180 NORBORD INC. NBD 96 15.010 13.910 13.910 -0.800 NEVADA COPPER CORP. NCU 66 2.550 2.140 2.140 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 47 7.550 7.140 7.140 -0.720 NEO MATERIAL TECHNOLOGIES INC. NEM 20 4.160 3.880 4.160 +0.160 NETWORK EXPLORATION LTD NET 100 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 51 10.070 9.740 9.880 +0.180 NOVAGOLD RES INC. NG 7 7.590 7.560 7.590 +0.070 NEW GOLD INC. NGD 3528 6.720 6.430 6.620 +0.200 NEW GUINEA GOLD CORP NGG 10 0.115 0.115 0.115 +0.015 ANGLE ENERGY INC. NGL 190 8.530 8.000 8.310 +0.150 NORTHGATE MINERALS CORP NGX 144 3.120 3.000 3.100 0.000 VICTORY NICKEL NI 100 0.110 0.110 0.110 -0.025 NORANDA INCOME FUND NIF.UN 95 2.640 2.510 2.510 -0.010 NIKO RES NKO 572 112.960 99.550 109.540 +7.070 NEWMONT MINING CORP. OF CDA LTD. NMC 35 58.230 55.960 56.880 +0.130 NEW MILLENNIUM CAPITAL CORP NML 58 1.070 1.050 1.070 +0.080 NORONT RES LTD NOT 120 1.510 1.290 1.290 -0.040 NIO GOLD MINING CORP NOX 255 0.300 0.285 0.300 +0.075 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 4490 NORTHLAND PWR UN NPI.UN 104 13.340 13.020 13.130 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 24.290 23.360 23.360 -0.410 NUVO RESEARCH INC. NRI 10 0.235 0.235 0.235 -0.005 NEVSUN RES J NSU 9 3.210 3.210 3.210 +0.170 NAUTILUS MINERALS INC. NUS 46 1.370 1.330 1.330 -0.220 NUVISTA ENERGY LTD. NVA 208 11.540 10.840 11.440 +0.880 NORTH WEST UN NWF.UN 26 18.910 18.440 18.600 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 10.570 10.390 10.510 +0.120 NEXEN INC. NXY 448 23.560 22.440 22.940 -0.050 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 47 10.490 10.050 10.050 -0.460 ORACLE ENERGY CORP OCL 100 0.015 0.015 0.015 0.000 OCEAN PARK VENTURES CORP. OCP 60 0.425 0.415 0.425 0.000 OCP CREDIT STRATEGY FUND OCS.UN 12 9.890 9.720 9.890 +0.080 ONEX CORPORATION SV OCX 88 26.740 26.200 26.200 -0.180 O LEARY CDN INCOME OPPORT. FD. OCY.UN 22 11.850 11.760 11.790 -0.050 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 22 10.270 10.090 10.190 -0.440 ORLEANS ENERGY LTD. OEX 17 2.960 2.900 2.900 +0.200 OCEANAGOLD CORP. OGC 18 3.210 2.990 2.990 -0.170 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 20 8.560 8.560 8.560 -0.660 BROMPTON OIL & GAS INCOME FUND OGF.UN 7286 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 68 11.940 11.720 11.820 -0.060 ORO GOLD RESOURCES LTD OGR 30 0.450 0.450 0.450 -0.260 ORKO SILVER CORP OK 47 1.590 1.540 1.590 -0.040 OLIVUT RESOURCES LTD OLV 40 0.910 0.660 0.740 -0.170 ONCOLYTICS BIO ONC 60 3.170 3.030 3.170 +0.360 OPTI CANADA INC. OPC 751 1.930 1.880 1.900 +0.030 AURA MINERALS INC. ORA 157 4.290 4.030 4.200 -0.040 OIL SANDS SECTOR FUND OSF.UN 1072 5.920 5.740 5.880 +0.120 OSISKO MINING CORPORATION OSK 146 10.740 10.200 10.420 -0.330 OIL SANDS SPLIT TRUST UNITS OST.UN 1 116.660 116.660 116.660 -9.740 OPEN TEXT CORP OTC 168 45.490 43.460 43.460 -1.260 PAN AMERICAN J PAA 19 26.510 26.060 26.110 +0.140 PETROBANK J PBG 1537 45.310 40.330 41.320 -2.380 PREMIUM BRANDS HOLDINGS CORP PBH 15 13.590 13.420 13.420 +0.030 PETROBAKKEN ENERGY LTD. PBN 136 24.220 22.460 22.860 -0.960 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.110 13.110 13.110 +1.010 PLUTONIC POWER CORP. PCC 35 2.930 2.850 2.880 -0.050 PRECISION DRILLING TRUST PD.UN 2339 7.670 7.150 7.670 +0.430 N A PALLADIUM PDL 10 3.660 3.620 3.620 -0.010 PALADIN RESOURCES LTD. PDN 13676 3.450 3.350 3.400 +0.020 PEYTO ENERGY TRUST PEY.UN 60 15.090 14.080 14.960 +1.060 PEDIMENT GOLD CORP. PEZ 44 1.420 1.300 1.360 -0.020 PREMIER GOLD MINES LTD. PG 39 4.670 4.660 4.660 +0.110 PEREGRINE DIAMONDS LTD. PGD 17 2.170 2.100 2.110 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 45 10.090 9.630 9.810 -0.150 PHOENIX TECH INCOME FUND PHX.UN 8 8.250 8.220 8.250 +0.280 SPROTT PHYSICAL GOLD TRUST PHY.U 56 11.590 11.460 11.500 +0.010 PREMIUM INCOME A PIC.A 40 5.720 5.300 5.350 -0.370 PRIMARY PETROLEUM CORP PIE 415 0.400 0.365 0.365 +0.040 PEMBINA PIPELINE U PIF.UN 457 17.640 17.090 17.330 -0.160 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 600 102.090 101.990 101.990 -2.000 PARKLAND INDUSTRIES INC. PKI.UN 87 10.440 10.050 10.430 +0.290 PC GOLD INC PKL 70 1.360 1.260 1.260 +0.020 PALADIN LABS J PLB 42 23.390 23.020 23.020 -0.140 PROMETIC LIFE SCIENCES INC. PLI 160 0.120 0.095 0.115 -0.040 PETROMINERALES LTD. PMG 355 26.770 24.590 24.590 -0.770 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1010 101.490 100.120 100.120 -0.550 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 2990 101.990 100.490 101.990 +1.990 PARAMOUNT ENERGY TRUST PMT.UN 143 5.070 4.830 5.050 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 140 100.490 100.490 100.490 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 17.370 16.910 17.310 +0.410 PANORIENT ENERGY CORP. POE 38 5.580 5.370 5.370 -0.340 POLYMET MINING CORP. POM 14 1.730 1.630 1.630 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 249 107.120 100.260 100.480 -4.220 PARAMOUNT RESOURCES LTD. POU 243 19.200 18.150 18.320 -0.240 POWER CORPORATION OF CANADA SV POW 24 27.860 26.820 26.820 -0.850 POWER CORP A PR POW.PR.A 50 22.690 22.660 22.690 +0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 36 21.990 21.160 21.540 +0.350 POWER CORP OF CANADA 5.80% POW.PR.C 9 23.520 23.230 23.400 +0.360 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34 20.230 19.880 20.040 +0.460 PAINTED PONY PETROLEUM CL A PPY.A 53 6.380 6.070 6.380 +0.290 PACIFIC RUBIALES ENERGY CORP PRE 835 22.210 21.520 21.590 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 186 13.360 12.050 13.060 +0.990 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 920 101.440 100.360 101.240 +3.190 PERSEUS MINING LIMITED PRU 4558 1.700 1.700 1.700 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 24 10.820 10.690 10.820 +0.040 PASON SYSTEMS INC. PSI 108 11.340 10.730 10.960 -0.130 PROSPEX RESOURCES LTD. PSX 24 1.540 1.450 1.530 +0.130 PETROAMERICA OIL CORP. PTA 10 0.380 0.380 0.380 -0.010 PROVIDENT ENERGY UN PVE.UN 43 7.570 7.230 7.360 -0.030 POWER FINANCIAL CORP. PWF 12 29.470 28.990 29.460 -0.110 POWER FIN SER A PR PWF.PR.A 5 22.600 22.600 22.600 -0.700 POWER FIN SER D PR PWF.PR.E 15 22.300 22.000 22.300 +1.250 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 38 21.280 20.550 21.280 +0.770 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 12 23.060 22.600 23.040 +1.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33 24.290 23.590 24.290 +1.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 20.540 20.210 20.540 +0.670 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 23.160 22.930 23.160 +0.330 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 7820 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 530 102.060 101.810 101.860 -2.130 PENN WEST ENERGY TRUST PWT.UN 511 20.850 20.020 20.230 +0.010 BLACKPEARL RESOURCES INC. PXX 981 2.900 2.710 2.850 +0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.820 6.820 6.820 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.610 1.610 1.610 -0.140 QUEBECOR INC. CL.A MV QBR.A 2200 35.090 35.090 35.090 +10.490 QUEBECOR INC. CL.B SV QBR.B 2381 36.470 34.250 34.450 -0.540 QUESTERRE ENERGY CORP QEC 635 3.280 2.850 3.130 +0.280 QUETZAL ENERGY LTD. QEI 50 0.140 0.140 0.140 -0.015 QLT INC QLT 1 6.200 6.200 6.200 -0.010 QUEENSTON MNG QMI 113 4.480 4.200 4.200 -0.140 QUEST RARE MINERALS LTD. QRM 19 2.480 2.230 2.310 -0.360 QUADRA FNX MINING LTD. QUX 51 14.730 12.050 12.050 -2.680 ROMARCO MINERALS INC. R 130 1.840 1.780 1.790 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 26 21.450 21.120 21.300 -0.200 RED BACK MINING INC. RBI 94 27.240 26.000 26.000 -0.720 BLUE RIBBON INCOME FUND RBN.UN 1946 9.230 9.230 9.230 +0.310 R SPLIT III CORP RBS 1 12.250 12.250 12.250 0.000 RICHELIEU HARDWARE RCH 47 23.990 23.320 23.590 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 288 37.230 35.530 36.290 +0.360 RUGGEDCOM INC. RCM 77 15.410 14.870 15.300 -0.240 ROCKWELL DIAMONDS INC RDI 150 0.060 0.060 0.060 -0.005 ROCK ENERGY INC. RE 46 4.390 4.160 4.320 +0.130 CDN REAL ESTATE UN REF.UN 137 28.170 27.290 27.930 +0.340 RIOCAN REAL EST UN REI.UN 172 19.360 18.690 18.830 -0.330 RARE ELEMENT RESOURCES LTD RES 250 2.830 2.570 2.680 -0.130 REITMANS CANADA RET 18 16.980 16.190 16.890 +0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 65 18.680 17.930 18.490 +0.030 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 20.010 20.010 20.010 -0.240 RICHMONT MINES RIC 71 5.190 4.900 4.950 +0.260 RESEARCH IN MOTION LIMITED RIM 432 65.140 62.020 63.350 -0.430 RIO ALTO MINING LIMITED RIO 35 0.710 0.670 0.670 +0.265 FIRST ASSET REIT INCOME FUND RIT.UN 12 9.100 9.020 9.100 +1.020 REDKNEE SOLUTIONS INC. RKN 40 1.470 1.410 1.470 +0.010 RICHMOND MINERALS INC RMD 20 0.055 0.055 0.055 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 8.890 8.630 8.630 -0.300 RUBICON MINERALS CORP. RMX 73 3.420 3.290 3.420 -0.330 RONA INC. RON 13 15.970 15.430 15.860 +0.500 RAM POWER CORP. RPG 25 2.580 2.430 2.430 -0.180 RENEGADE PETROLEUM LTD. RPL 50 3.450 3.450 3.450 +0.100 RAINYRIVER RESOURCES LTD. RR 180 6.610 6.010 6.020 -0.490 SEARCH GOLD RESOURCES INC RSG 260 0.025 0.020 0.020 -0.010 ROGERS SUGAR TR UN RSI.UN 13 4.720 4.710 4.720 -0.030 ARTEK EXPLORATION LTD. RTK 158 1.150 1.150 1.150 -1.150 RUSSEL METALS RUS 62 19.730 18.240 18.240 -0.570 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 107.310 107.310 107.310 -1.180 RICHFIELD VENTURES CORP RVC 10 1.100 1.100 1.100 -0.440 RESVERLOGIX CORP. RVX 26 3.370 3.110 3.180 -0.940 ROYAL BANK OF CANADA RY 1203 55.760 53.420 53.540 -1.830 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 18 19.240 18.810 19.160 +0.470 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.050 20.020 20.020 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 12 19.310 19.010 19.310 +0.530 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 19.090 18.910 19.060 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15 19.000 18.770 19.000 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 15 19.160 18.870 19.160 +0.230 ROYAL BANK 1ST PR SERIES AH RY.PR.H 27 24.190 23.700 24.190 +0.400 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 26.290 26.010 26.170 +0.390 RBC FIRST PREFERRED SERIES AL RY.PR.L 24 26.440 26.290 26.390 +0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.030 27.030 27.030 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 22 27.190 27.060 27.190 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 19 27.090 26.950 26.950 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 56 27.150 26.990 27.020 +0.060 RBC 4.90% SER. W RY.PR.W 12 20.980 20.700 20.980 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 35 27.160 27.000 27.160 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 24 27.100 26.880 27.050 +0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 70 78.990 76.990 78.990 +5.980 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 75.000 75.000 75.000 -25.010 SHERRITT INTL RV S 19 6.590 6.400 6.400 0.000 SOUTHERN ARC MINERALS INC SA 20 0.770 0.770 0.770 -0.080 SAPUTO INC. SAP 212 29.510 28.810 29.000 -0.160 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.510 10.510 10.510 0.000 SILVER BULLION TRUST UNITS SBT.UN 8 12.190 11.640 11.640 -0.600 SHOPPERS DRUG MART CORPORATION SC 63 36.110 35.010 35.310 -0.830 SEARS CANADA INC SCC 95 25.460 24.400 24.810 +0.060 SHAWCOR LTD. CL.A SV SCL.A 92 28.350 27.730 27.980 -0.140 SPROTT RESOURCE  CORP SCP 15 4.220 3.950 4.030 -0.350 SIDON INTL RES CORP SD 710 0.055 0.050 0.050 -0.005 SEA DRAGON ENERGY INC. SDX 907 0.370 0.365 0.365 0.000 SEABRIDGE GOLD INC. SEA 163 36.800 33.090 33.570 -3.280 ST.EUGENE MINING CORP SEM 2275 0.100 0.080 0.085 0.000 STORM EXPLORATION INC. SEO 48 11.130 10.360 11.130 +0.790 SEAFIELD RESOURCES LTD SFF 100 0.180 0.180 0.180 0.000 SOUTHGOBI RESOURCES LTD. SGQ 36 12.490 11.540 11.590 -0.830 SAN GOLD CORP SGR 410 4.710 4.240 4.330 -0.090 SONOMAX TECHNOLOGIES INC. SHH 100 0.060 0.060 0.060 +0.015 SPROTT INC SII 14 3.750 3.550 3.650 -0.060 SCITI TRUST SIN.UN 11 10.980 10.920 10.980 +0.070 SENSIO TECHNOLOGIES INC SIO 10 1.890 1.890 1.890 +0.220 STELLA JONES INC SJ 18 26.480 26.260 26.270 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 551 19.480 19.000 19.340 +0.150 SKYLON GROWTH & INCOME FUND SKG.UN 11 7.830 7.650 7.830 +0.030 SUN LIFE FINANCIAL INC. SLF 1341 31.090 30.110 30.210 +1.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 19.090 18.610 19.060 +0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43 19.220 18.670 19.220 +0.680 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 17.940 17.510 17.940 +0.560 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45 17.980 17.430 17.920 +0.580 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 17.650 17.540 17.650 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 41 26.830 26.420 26.830 -0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 33 24.540 24.320 24.320 -0.100 STERLING RESOURCES LTD SLG 11 1.980 1.980 1.980 -0.120 ST. ELIAS MINES LTD SLI 7 1.560 1.560 1.560 +0.030 SILVER WHEATON CORP. SLW 835 20.430 19.110 19.240 -0.660 SEMAFO J SMF 901 7.650 6.930 7.200 +0.330 STAR NAVIGATION SYS GRP LTD SNA 995 0.275 0.235 0.265 +0.090 SNC-LAVALIN SV SNC 457 46.750 44.320 44.340 -2.180 CANADIAN SUPERIOR ENERGY INC SNG 5 0.680 0.680 0.680 +0.110 SOFTCHOICE CORP. SO 3 8.790 8.570 8.570 -0.060 SUNOPTA INC. SOY 9 5.050 4.810 5.040 +0.320 SUPERIOR PLUS CORP. SPB 120 13.290 12.920 12.950 -0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1420 97.010 93.060 96.010 -0.980 SPARTAN EXPLORATION LTD. SPE 16 3.080 2.920 3.020 -0.140 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 7 6.980 6.980 6.980 -0.150 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.730 18.730 18.730 +0.130 SCORPIO MINING CORP. SPM 275 0.670 0.630 0.630 -0.080 SPIDER RESOURCES INC SPQ 24905 0.140 0.125 0.140 +0.010 SIERRA GEOTHERMAL POWER SRA 110 0.190 0.190 0.190 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 135 7.250 7.090 7.090 +0.100 STARFIELD RESOURCES INC. SRU 30 0.070 0.070 0.070 -0.005 SIR ROYALTY INCOME FUND SRV.UN 3 9.250 9.250 9.250 +0.100 SANDSTORM RESOURCES LTD SSL 5 0.710 0.710 0.710 +0.070 STETSON OIL & GAS LTD SSN 10 0.055 0.055 0.055 -0.005 SILVER STANDARD RES INC. SSO 10 19.340 18.600 18.600 -0.250 STEM CELL THERAPEUTICS CORP SSS 2110 0.115 0.090 0.090 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 45 5.380 5.320 5.380 +0.050 STANTEC INC STN 45 26.280 25.380 25.390 -0.690 SOUTHERN PACIFIC RESOURES CORP STP 3187 1.070 0.990 1.010 0.000 SUNCOR ENERGY INC. SU 2732 33.430 31.810 32.440 +0.420 SANDVINE CORPORATION SVC 35 2.140 1.940 2.030 +0.190 SILVERCORP METALS INC. SVM 167 7.720 6.990 6.990 -0.870 CLAYMORE SILVER BULLION TR SVR.UN 8 10.990 10.970 10.990 -0.110 SAVANNA ENERGY SERVICES CORP SVY 48 6.160 5.690 5.820 -0.170 SIERRA WIRELESS SW 18 8.300 7.980 8.090 +0.480 SXC HEALTH SOLUTIONS CORP. SXC 57 78.110 74.090 75.580 -2.550 SLAM EXPLORATION LTD SXL 110 0.100 0.090 0.100 -0.005 SUPREMEX INCOME FUND SXP.UN 3 2.360 2.360 2.360 +0.030 TELUS CORPORATION T 39 40.140 38.790 39.600 +0.990 TELUS CORPORATION NV T.A 34 37.970 36.810 37.970 +1.200 TRANSALTA CORPORATION TA 89 20.880 20.300 20.580 +0.130 TAG OIL LTD TAO 97 2.740 2.550 2.710 +0.180 TWIN BUTTE ENERGY LTD. TBE 2 1.350 1.350 1.350 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 46.850 46.500 46.850 +1.420 TECK RESOURCES LTD. CL.B SV TCK.B 848 36.490 32.510 32.780 -3.040 TRANSCONTINENTAL INC. CL A SV TCL.A 208 13.270 12.070 12.650 +0.510 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 16 24.820 24.610 24.820 -0.010 THOMPSON CREEK METALS COMPANY TCM 369 10.610 9.350 9.360 -0.910 THOMPSON CREEK METALS CO WARRANTS TCM.WT 44 3.270 2.990 2.990 -0.480 TRICAN WELL TCW 795 12.690 12.200 12.380 +0.770 TORONTO-DOMINION BANK TD 606 78.100 69.950 70.520 -1.880 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 8 26.100 25.800 25.900 +0.220 TD BANK PREF SERIES AC TD.PR.C 4 26.380 26.380 26.380 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 117 27.120 26.940 27.120 +0.130 TD BANK PR SERIES AG TD.PR.G 79 27.120 26.970 27.060 0.000 TD BANK PR SERIES AI TD.PR.I 49 27.220 27.030 27.030 +0.100 TD BANK PR. SERIES AK TD.PR.K 53 27.210 26.990 27.210 +0.210 TD BANK SER M PR TD.PR.M 7 25.870 25.870 25.870 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 60 20.660 20.210 20.640 +0.370 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 22.060 21.850 22.060 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.860 25.860 25.860 +0.160 TRINIDAD DRILLING LTD. TDG 541 5.330 5.100 5.330 +0.450 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1530 101.060 100.630 101.060 +0.130 TRILOGY ENERGY CORP. TET 96 9.560 8.520 9.330 +0.780 TRANSFORCE INC. TFI 15 9.990 9.710 9.710 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 89 9.540 9.390 9.510 0.000 TRANSGLOBE J TGL 94 8.170 7.510 7.770 +0.500 TERAGO INC. TGO 6 5.370 5.290 5.290 -0.190 THERATECHNOLOGIES TH 138 5.110 4.620 4.690 +0.020 TIM HORTONS INC. THI 138 35.230 34.310 34.440 -0.890 TUSCANY INTL DRILLING INC. TID 30 1.190 1.160 1.190 -0.270 TOROMONT IND TIH 99 25.770 24.590 24.760 -0.930 TEKMIRA PHAMACEUTICALS CORP TKM 43 1.500 1.390 1.430 +0.550 TASEKO MINES LTD. TKO 336 5.510 5.110 5.110 -0.490 TALISMAN ENERGY INC. TLM 5565 18.440 17.190 17.640 -0.280 TEMBEC INC. TMB 20 1.820 1.820 1.820 +0.120 TITAN MEDICAL INC TMD 30 0.405 0.405 0.405 0.000 TIMMINS GOLD CORP TMM 13 1.370 1.280 1.280 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 18 3.250 3.210 3.210 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 4.930 4.590 4.630 -0.240 TSO3 INC TOS 23 1.580 1.510 1.540 +0.210 TOTAL ENERGY SERVICES INC. TOT 33 7.940 7.680 7.820 +0.030 TURBO POWER SYSTEMS INC. TPS 150 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 24 44.490 42.320 43.960 -0.030 SINO-FOREST CORP TRE 107 18.260 16.100 16.420 -1.620 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 315 THOMSON REUTERS CORP. TRI 406 37.860 36.670 36.990 -0.250 THOMSON REUTERS CORP II PR TRI.PR.B 17 23.470 23.010 23.010 +0.250 TRANSCANADA CORPORATION TRP 126 35.840 34.830 35.150 +0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 56 25.510 25.030 25.330 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 24.390 24.260 24.390 +0.010 TERRANE METALS CORP TRX 86 0.860 0.850 0.850 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 10.730 10.730 10.730 +0.030 TORSTAR CORP. CL. B NV TS.B 56 10.290 9.110 9.180 -1.600 TASMAN METALS LTD TSM 10 0.830 0.790 0.790 -0.150 TRANSITION THERAPEUTICS INC. TTH 1 4.410 4.410 4.410 +0.500 TRANSGLOBE INTERNET & TELECOM TTI 950 0.030 0.030 0.030 0.000 TVA GROUP INC. CL.B NV TVA.B 9 13.820 12.060 13.820 +1.340 TVI PACIFIC J TVI 1080 0.100 0.090 0.100 0.000 TIMBERWEST STAP UN TWF.UN 22 4.220 3.970 4.220 +0.070 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.540 9.540 9.540 UC RESOURCES LTD UC 450 0.090 0.080 0.080 +0.005 UEX CORP UEX 5 0.920 0.920 0.920 +0.080 DOMTAR CORPORATION UFS 17 65.260 61.840 64.230 -1.630 UNI SELECT INC UNS 19 25.880 25.260 25.260 -0.320 UNIVERSAL POWER CORP UNX 191 1.810 1.650 1.700 -0.210 URBANA CORPORATION CLASS A URB.A 236 1.470 1.430 1.460 -0.440 UTS ENERGY UTS 109 2.290 2.200 2.240 -0.060 URANIUM ONE INC UUU 2504 2.610 2.210 2.580 +0.400 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 150 88.510 88.510 88.510 -1.480 US GOLD CORPORATION UXG 24 4.330 4.150 4.150 -0.110 VENTANA GOLD CORP VEN 149 10.300 9.450 9.450 -0.860 VERMILION ENERGY TRUST VET.UN 757 34.180 32.540 33.070 -0.440 VIRGINIA MINES INC. VGQ 73 7.270 7.080 7.120 -0.120 VICWEST INCOME FUND VIC.UN 19 14.730 13.900 14.590 0.000 BROMPTON VIP INCOME FUND VIP.UN 5848 8.690 8.550 8.690 +0.310 5N PLUS INC. VNP 35 4.970 4.820 4.910 -0.030 VERO ENERGY INC. VRO 124 6.470 5.890 6.260 +0.250 VITERRA INC VT 59 7.730 7.520 7.520 -0.120 VOLTA RESOURCES INC. VTR 10 1.290 1.290 1.290 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 31.250 28.570 31.250 -3.950 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 12.020 12.020 12.020 -0.500 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 150 11.500 11.500 11.500 0.000 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 6.810 6.360 6.810 +0.550 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 101 1.850 1.530 1.530 -0.350 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.330 4.330 4.330 +0.100 WESTSTAR RESOURCES CORP WER 50 0.035 0.035 0.035 -0.015 WESTERN FINANCIAL GROUP INC. WES 29 2.960 2.840 2.930 +0.100 WESTFIRE ENERGY LTD. WFE 57 7.270 6.770 6.770 -0.590 WATERFURNACE RENEWABLE ENGY INC. WFI 10 27.790 27.220 27.220 +0.390 WORLD FINANCIAL SPLIT CORP. WFS 11 1.660 1.590 1.660 -1.190 WEST FRASER TIMBER WFT 114 43.500 39.590 40.090 -3.330 WI-LAN INC WIN 34 3.110 3.020 3.020 +0.150 WESTJET AIRLINES LTD. WJA 25 12.020 11.920 11.930 -0.150 WAJAX INCOME FUND WJX.UN 87 24.310 23.910 24.000 -0.220 WESTERN LITHIUM USA CORP. WLC 69 1.210 1.110 1.110 -0.060 GEORGE WESTON LIMITED WN 270 74.970 71.890 73.990 -0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 22.810 22.590 22.790 +0.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.490 20.490 20.490 +0.810 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 20.450 20.260 20.450 +0.470 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 24 19.150 18.720 19.150 +0.520 WESTPORT INNOV WPT 101 18.530 14.680 17.640 +0.690 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 40 104.510 104.510 104.510 -5.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 43 14.060 13.970 13.970 -0.100 WESTSHORE UN WTE.UN 8 17.220 16.960 16.960 -0.280 WESTERN COAL CORP WTN 5538 5.340 4.780 4.810 -0.400 WESTERNZAGROS RESOURCES LTD WZR 170 0.455 0.350 0.455 +0.160 TMX GROUP INC X 34 27.450 27.120 27.330 +0.120 AUEX VENTURES INC. XAU 28 3.230 3.160 3.210 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 29.700 29.590 29.590 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 20.440 20.230 20.440 +0.100 ISHARES CHINA INDEX FUND XCH 6 19.770 19.670 19.670 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 384 18.230 17.470 17.790 +0.160 XCITE ENERGY LIMITED XEL 11 1.040 1.020 1.030 -0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 22.700 22.560 22.700 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 128 22.640 22.020 22.020 -0.390 EXTORRE GOLD MINES LIMITED XG 141 2.870 2.740 2.780 +0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 27 20.550 20.450 20.450 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 94 23.030 22.210 22.370 -0.190 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 19.710 19.610 19.710 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 10764 17.530 17.090 17.140 -0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 20.130 19.970 20.020 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 60 20.980 20.760 20.870 -0.080 EXETER RESOURCES CORP XRC 43 7.830 7.610 7.630 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.940 28.940 28.940 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 57 12.750 12.380 12.470 -0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 14.530 14.460 14.530 -0.470 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1612 11.340 11.340 11.340 +0.160 YELLOW PAGES INCOME FUND YLO.UN 3976 6.370 6.170 6.220 -0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 63 24.780 24.410 24.780 +0.420 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 18 20.620 20.150 20.600 +0.450 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 37 24.440 23.960 24.440 +0.520 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 16 24.880 24.340 24.880 +0.410 YAMANA GOLD INC YRI 1151 11.570 11.050 11.170 -0.170 ZARGON ENERGY TRUST ZAR.UN 83 19.260 18.620 18.740 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.260 15.140 15.260 +0.570 BMO JUNIOR GOLD INDEX ETF ZJG 6 15.980 15.910 15.980 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 155 1.760 1.630 1.660 -0.120 ZINCCORP RESOURCES INC ZN 210 0.045 0.045 0.045 -0.010 Trades: 46,907 Total Volume: 65,030,341 Total Value: $430,805,818 Avg Volume per Day: 13,006,068 Avg Value per Day: $86,161,164 Avg Trades per Day*: 2.05 Avg Price per Share: $6.62 Avg Value per Trade: $9,184 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.