Pure Trading Weekly Market Summary July 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN MINING CORP AAG 40 0.495 0.495 0.495 +0.065 AASTRA TECHNOLOGIS AAH 89 23.900 22.210 23.900 +1.460 ADVANTAGE OIL & GAS LTD. AAV 203 6.640 6.090 6.210 -0.480 ABSOLUTE SOFTWARE CORP. ABT 13 4.280 4.160 4.210 +0.070 BARRICK GOLD CORPORATION ABX 1919 48.850 45.740 45.910 -2.180 AIR CANADA CL A AC.A 318 1.790 1.670 1.670 -0.080 AIR CANADA CL B AC.B 386 1.730 1.650 1.650 -0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 8.290 8.010 8.010 -0.180 ACE AVIATION HOLDINGS INC. ACE.B 1 8.250 8.250 8.250 +0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 91 36.210 35.200 35.590 +0.060 ATCO LTD. CL.I NV ACO.X 97 47.940 47.060 47.800 +0.180 ACTIVE CONTROL TECH INC ACT 160 0.035 0.035 0.035 0.000 ADRIANA RESOURCES INC ADI 5 0.360 0.360 0.360 0.000 AGNICO-EAGLE MINES LTD. AEM 313 65.880 60.940 61.130 -3.690 ANTRIM ENERGY J AEN 10 0.870 0.870 0.870 -0.070 GROUPE AEROPLAN INC. AER 81 9.100 8.870 9.030 -0.110 ARC ENERGY TR UN AET.UN 247 20.530 19.650 19.970 -0.730 ACTIVENERGY INCOME FUND AEU.UN 30 7.240 6.810 6.820 -0.320 APPLETON EXPLORATION INC AEX 10 0.105 0.105 0.105 -0.015 AFRI-CAN MARINE MINERALS CORP AFA 230 0.080 0.075 0.075 -0.020 AG GROWTH INTERNATIONAL INC. AFN 61 35.600 34.440 34.980 -0.630 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 5.650 5.450 5.610 -0.090 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 260 95.990 95.990 95.990 0.000 ARCTIC GLACIER INCOME FUND AG.UN 8 2.360 2.360 2.360 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 162 14.750 13.960 14.350 -0.330 ALAMOS GOLD INC. AGI 80 17.060 15.680 15.740 -1.250 ALLIANCE GRAIN TRADERS INC. AGT 142 31.560 29.420 30.050 -2.060 AGRIUM INC AGU 452 52.790 51.390 52.360 +0.080 AMADOR GOLD CORP AGX 930 0.020 0.020 0.020 -0.005 ALTUS GROUP INCOME FUND AIF.UN 25 13.150 12.260 12.860 +0.220 AMERICAN CONSOLIDATED MINERALS CORP AJC 230 0.205 0.200 0.200 +0.030 ALTAGAS INCOME TRUST ALA.UN 49 18.470 18.270 18.450 0.000 ALLBANC SPLIT BANC CORP II ALB 11 9.900 9.540 9.900 -0.480 ALANGE ENERGY CORP. ALE 40 0.350 0.345 0.345 -0.045 ALTIUS MINERALS CORP. ALS 84 10.380 10.010 10.330 +0.170 ABACUS MINERALS & EXPL CP AME 265 0.180 0.170 0.180 -0.010 ANDEAN RESOURCES AND 524 3.050 2.780 2.870 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 594 6.030 5.290 5.310 -0.470 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 830 98.010 94.990 94.990 -3.020 AINSWORTH LUMBER CO. LTD ANS 38 2.850 2.680 2.780 -0.120 ALLIED NEVADA GOLD CORP ANV 36 23.390 20.200 20.220 -1.190 AFRICA OIL CORP AOI 1 1.220 1.220 1.220 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 20.100 19.520 19.990 +0.400 APELLA RESOURCES INC APA 250 0.150 0.140 0.140 +0.020 ARISE TECHNOLOGIES CORPORATION APV 10 0.240 0.240 0.240 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 70 4.110 4.020 4.110 -0.010 AECON GROUP INC ARE 165 10.820 10.110 10.190 -0.520 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1480 105.510 103.510 105.510 +1.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 281 19.820 18.150 18.620 -1.150 ARCAN RESOURCES LTD ARN 237 4.740 4.220 4.270 -0.510 AURIZON MINES J ARZ 327 5.430 5.000 5.060 -0.270 ATS AUTOMATION ATA 95 5.760 5.470 5.720 +0.090 ATRIUM INNOVATIONS INC. ATB 128 15.470 15.040 15.300 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 18.430 17.650 18.170 -0.330 ATHABASCA OIL SANDS CORP. ATH 131 11.770 10.850 11.040 -0.480 ATIKWA RESOURCES INC. ATK 120 0.060 0.060 0.060 -0.005 ATLANTIC POWER CORP. ATP 16 12.500 12.280 12.310 -0.280 AURCANA CORP AUN 115 0.265 0.250 0.250 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.210 9.210 9.210 -0.100 AVENIR DIV INCOME TR. AVF.UN 94 5.350 5.310 5.350 +0.010 AVALON RARE METALS INC. AVL 616 2.210 1.990 2.000 -0.210 ANVIL MINING LTD. AVM 163 3.000 2.650 2.710 -0.390 AVION GOLD CORPORATION AVR 525 0.530 0.490 0.495 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 33 17.620 17.450 17.610 +0.230 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 50 115.970 115.970 115.970 -5.950 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 530 93.070 93.070 93.070 -0.420 ARTIS REIT AX.UN 390 10.980 10.780 10.840 -0.140 ANDERSON ENERGY LTD. AXL 119 1.200 1.160 1.200 +0.030 ALEXCO RESOURCE CORP. AXR 91 3.410 3.170 3.240 -0.040 AUGUSTA RESOURCE CORPORATION AZC 13 1.720 1.680 1.690 +0.020 AZURE DYNAMICS CORP. AZD 115 0.335 0.305 0.305 -0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 25.600 25.280 25.460 -0.110 BANRO CORP. BAA 186 2.140 1.990 2.010 -0.070 BADGER INCOME FUND BAD.UN 6 13.820 12.890 13.480 -1.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 370 24.470 23.300 23.320 -1.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 15.750 15.320 15.320 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 15.680 15.680 15.680 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.530 26.530 26.530 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27 18.350 18.090 18.170 +0.140 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 18.120 17.930 17.930 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.200 27.090 27.140 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 21 25.400 25.390 25.390 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 4.720 4.720 4.720 -0.360 BOMBARDIER INC. CL. B SV BBD.B 5635 5.130 4.710 4.990 -0.090 BOMBARDIER 2 PR BBD.PR.B 11 14.220 14.110 14.220 +0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 22.420 22.240 22.420 +0.610 BRETT RESOURCES INC BBR 56 4.110 3.730 3.740 -0.260 COTT CORP BCB 90 6.450 5.950 6.070 -0.470 BCE INC. BCE 1275 31.390 30.420 31.000 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.520 21.380 21.490 -0.290 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.400 21.250 21.400 +0.340 BCE SER AE 1ST PREF. BCE.PR.E 6 20.470 20.290 20.470 -1.210 BCE SER AG 1ST PREF. BCE.PR.G 4 21.140 21.140 21.140 +0.970 BCE SER AI 1ST PREF. BCE.PR.I 11 21.120 20.580 21.050 +0.010 BRONCO ENERGY LTD BCF 180 0.185 0.185 0.185 -0.095 BEAR CREEK MINING CORP BCM 156 4.420 4.220 4.240 -0.370 BLACK DIAMOND GROUP LIMITED BDI 2 17.980 17.980 17.980 +0.460 BIRD CONSTRUCTION INCOME FUND BDT.UN 78 32.000 30.060 30.200 -1.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 426 41.610 39.940 41.500 +0.380 BENNETT ENV J BEV 102 2.060 1.730 1.770 -0.230 BAFFINLAND IRON MINES CORPORATION BIM 20 0.385 0.365 0.365 -0.035 IESI-BFC LTD. BIN 41 21.830 20.640 20.660 -0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 17.210 16.690 17.170 +0.320 BIRCHCLIFF ENERGY LTD. BIR 170 10.140 9.580 9.800 -0.450 BNK PETROLEUM INC. BKX 30 1.850 1.820 1.840 -0.110 BALLARD POWER SYSTEMS INC BLD 84 1.730 1.650 1.690 -0.120 BORALEX INC. BLX 79 8.300 7.730 7.920 -0.410 MACDONALD MINES EXPLORATION BMK 130 0.165 0.155 0.160 +0.015 BANK OF MONTREAL BMO 1155 60.370 56.910 57.980 -2.210 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.850 19.850 19.850 +0.690 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.150 25.150 25.150 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.180 26.130 26.130 -0.130 BMO CL B PR SER 18 BMO.PR.N 7 27.560 27.560 27.560 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.890 26.890 26.890 +0.270 BK OF MTL CL B PR SERIES 10 BMO.PR.V 48 26.160 26.090 26.160 -0.370 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.830 19.660 19.830 +0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.220 26.220 26.220 +0.020 BONTERRA ENERGY CORP. BNE 13 35.720 34.090 34.170 -1.530 BANKERS PETROLEUM LTD. BNK 275 7.700 6.830 6.950 -0.740 BONAVISTA ENERGY TRUST BNP.UN 109 24.400 22.470 22.660 -1.320 BANK OF NOVA SCOTIA BNS 1402 50.400 48.020 48.440 -1.700 BNS PREFERRED SER. 13 BNS.PR.K 6 20.760 20.720 20.760 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.520 19.500 19.500 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.510 19.340 19.340 +0.800 BNS PREF SHARES SERIES 16 BNS.PR.N 10 22.650 22.560 22.640 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.630 24.520 24.630 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 26.070 25.820 25.930 -0.370 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.080 25.910 26.010 -0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 27.730 27.310 27.390 -0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.630 24.630 24.630 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 11.570 11.220 11.220 -0.390 BROOKFIELD PROPERTIES CORP. BPO 546 15.000 14.270 14.270 -0.670 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 25.970 25.450 25.640 -0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 11 24.980 24.750 24.980 +0.450 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.680 25.610 25.680 -0.600 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 80 24.810 24.310 24.310 -0.750 BORALEX POWER INCOME FUND BPT.UN 158 4.620 4.570 4.600 -0.030 BRIDGEPORT VENTURES INC. BPV 4 1.390 1.390 1.390 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 20.220 19.970 19.970 +0.110 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 50 12.170 11.440 12.130 -0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.780 25.210 25.780 +0.690 THE BRICK GROUP INCOME FUND. BRK.UN 94 2.270 1.960 1.960 -0.310 BAYTEX ENERGY TRUST BTE.UN 60 33.150 31.530 32.100 -1.220 BIOASIS TECHNOLOGIES INC BTI 20 0.490 0.490 0.490 0.000 B2GOLD CORP. BTO 598 1.790 1.530 1.530 -0.210 BURCON NUTRASCIENCE CORP BU 33 7.530 6.950 7.010 -0.390 BUHLER IND BUI 10 5.800 5.800 5.800 -0.010 BIOVAIL CORP BVF 1849 20.780 19.250 20.080 -0.100 BEVO AGRO INC BVO 20 0.190 0.190 0.190 BRIDGEWATER SYSTEMS CORP BWC 115 9.070 8.330 8.330 -0.650 BELLATRIX EXPLORATION LTD BXE 280 3.110 2.950 2.980 -0.330 BIOEXX SPECIALTY PROTEINS LTD. BXI 44 1.700 1.580 1.600 -0.030 CAE INC CAE 118 9.540 9.200 9.400 -0.100 CANAM GROUP INC. CAM 22 6.980 6.820 6.910 -0.320 CANACO RESOURCES INC CAN 50 0.940 0.890 0.890 -0.040 CDN APARTMENT UN CAR.UN 73 15.240 14.850 15.140 -0.070 CASCADES INC CAS 89 6.690 6.170 6.170 -0.390 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 76 20.580 20.500 20.550 +0.060 CLAYMORE BRIC ETF CBQ 12 27.830 26.510 26.510 -1.200 COGECO CABLE INC. SV CCA 198 35.590 33.450 34.110 -0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 43 28.490 27.800 27.870 -0.230 CAMECO CORP CCO 444 23.870 22.160 22.350 -1.260 CORRIDOR RESOURCES INC. CDH 166 5.470 5.000 5.010 -0.480 CORBY DISTILL CDL.A 1 15.870 15.870 15.870 +0.190 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.690 14.690 14.690 +0.050 COEUR D ALENE MINES CORP. CDM 39 17.470 15.630 15.630 -1.400 CARDERO RESOURCE CORP. CDU 8 1.130 1.130 1.130 -0.170 COM DEV INTL CDV 23 2.000 1.890 1.890 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.040 18.020 18.040 +0.110 CENTAMIN EGYPT LIMITED CEE 1690 2.610 2.400 2.470 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.690 15.690 15.690 +0.080 COASTAL ENERGY COMPANY CEN 250 4.860 4.530 4.620 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 159 5.570 5.340 5.340 -0.200 CANACCORD FINANCIAL INC. CF 57 9.480 9.200 9.270 +0.360 CARFINCO INCOME FUND CFN.UN 13 4.140 4.050 4.050 -0.360 CLIFTON STAR RES INC CFO 226 4.070 3.770 3.820 -0.220 CANFOR CORP CFP 114 8.590 8.260 8.360 +0.110 CARBON FRIENDLY SOLUTIONS INC CFQ 5 0.200 0.200 0.200 -0.015 CALFRAC WELL SERVICES LTD. CFW 205 20.290 19.070 19.170 -1.240 CANFOR PULP INCOME FUND CFX.UN 390 15.120 13.950 14.040 -1.120 CENTERRA GOLD INC. CG 170 12.090 11.360 11.370 -0.370 CGA MINING LIMITED CGA 948 2.100 1.890 2.050 -0.050 CDN GENERAL INV CGI 12 15.720 15.280 15.410 -0.440 CLAYMORE GOLD BULLION ETF CGL 6 10.890 10.870 10.890 -0.070 COGECO INC. SV CGO 17 31.490 29.500 29.980 -1.390 CINEPLEX GALAXY INCOME FUND. CGX.UN 37 20.030 19.310 19.360 -0.570 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 620 96.920 96.060 96.920 +0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 174 12.120 11.500 11.500 -0.600 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 12.410 12.260 12.380 -0.440 CHAMPION MINERALS INC CHM 20 0.870 0.870 0.870 -0.040 CLAYMORE INTERNATIONAL CIE 21 12.310 11.830 12.220 -0.060 CU INC. PR. SERIES 2 CIU.PR.B 1 27.890 27.890 27.890 +0.170 CI FINANCIAL CORP. CIX 112 18.640 17.770 17.980 -0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 19.130 18.700 18.760 -0.260 CARGOJET INCOME FUND CJT.UN 1 6.380 6.380 6.380 -0.030 CLARKE INC CKI 3 3.780 3.780 3.780 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 300 92.990 92.990 92.990 +0.140 CML HEALTHCARE INCOME FUND CLC.UN 41 10.030 9.950 9.960 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 36 20.370 20.330 20.330 -0.030 CLEARFORD INDS INC CLI 30 0.245 0.245 0.245 0.000 CONNACHER OIL & GAS LTD. CLL 4046 1.360 1.240 1.300 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 92.690 92.690 92.690 +0.800 CONS. THOMPSON IRON MINES LTD. CLM 607 7.910 7.180 7.250 -0.810 CELESTICA INC SV CLS 297 9.210 8.460 8.460 -0.720 CELTIC EXPLORATION LTD. CLT 97 11.400 10.510 10.950 -0.340 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 13.980 13.980 13.980 -1.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 888 71.350 65.410 65.980 -5.080 CDN IMP BANK SER 26 CM.PR.D 2 24.290 24.290 24.290 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 22.760 22.740 22.740 +0.140 CIBC CL A PREF SER 30 CM.PR.H 8 20.200 20.180 20.200 -0.020 CIBC PREF SERIES 31 CM.PR.I 8 19.750 19.650 19.730 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.620 26.500 26.520 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.610 27.610 27.610 +0.280 CIBC CL A PR SERIES 37 CM.PR.M 5 27.640 27.580 27.640 +0.060 CDN IMP BK SER 18 CM.PR.P 3 23.320 23.320 23.320 -0.140 COMAPLEX MNRL CMF 55 11.100 10.440 10.440 -0.530 COMPUTER MODELLING GROUP LTD CMG 8 16.900 16.610 16.750 +0.120 CLINE MINING CORP CMK 153 1.280 1.060 1.120 -0.160 CROWFLIGHT MINERALS INC. CML 20 0.145 0.140 0.140 -0.005 CENTURY MINING CORP CMM 70 0.460 0.450 0.450 -0.030 COMPTON PETRO CMT 1185 0.630 0.590 0.590 -0.090 CANACOL ENERGY LTD CNE 120 0.870 0.850 0.850 +0.040 CINCH ENERGY CORP. CNH 37 1.310 1.250 1.250 -0.140 CANGENE CORP CNJ 2 3.780 3.760 3.760 +0.020 CONTINENTAL GOLD LIMITED CNL 12 3.320 3.260 3.260 -0.130 CDN NATURAL RES CNQ 1443 36.600 34.660 34.990 -1.740 CANADIAN NATIONAL RAILWAY CO. CNR 849 63.190 60.400 60.490 -2.200 CHALICE DIAMOND CORP COD 10 0.025 0.025 0.025 +0.005 CARDIOME PHARMA CORP COM 35 8.850 8.400 8.400 -0.290 CANADIAN OIL SANDS TRUST COS.UN 922 28.640 26.580 26.800 -1.940 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 16.810 16.060 16.060 -0.740 CANADIAN PACIFIC RAILWAY LIMITED CP 579 59.240 56.100 56.820 -1.660 CAPITAL POWER INCOME LP CPA.UN 80 16.500 16.090 16.090 -0.350 CRESCENT POINT ENERGY CORP. CPG 494 38.750 36.480 36.690 -2.310 CAPITAL POWER CORPORATION CPX 52 23.080 22.010 22.140 -0.840 CEQUENCE ENERGY LTD. CQE 56 2.310 2.240 2.260 -0.120 CANADIAN IMPERIAL VENTURE CP CQV 1010 0.035 0.035 0.035 -0.010 CREW ENERGY INC CR 191 16.090 14.710 15.270 -0.690 CROCODILE GOLD CORP. CRK 331 1.170 1.030 1.030 -0.110 CERES GLOBAL AG CORP CRP 32 5.800 5.420 5.420 -0.550 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 10.840 10.820 10.840 -0.530 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 98.510 98.510 98.510 -2.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 11.360 11.260 11.350 -0.100 CREW GOLD CORP. CRU 5 0.245 0.245 0.245 -0.005 CAPSTONE MINING CORP. CS 350 2.350 2.050 2.160 -0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 50 16.640 16.090 16.180 -0.320 Chartwell Sen Housing REIT 6% DEBS CSH.DB 260 101.020 101.020 101.020 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 7.440 7.110 7.400 +0.120 COLOSSUS MINERALS INC CSI 468 7.820 7.070 7.090 -0.850 COLOSSUS MINERALS WTS CSI.WT 10 5.730 5.230 5.230 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 163 55.830 52.550 54.930 -0.610 CATALYST PAPER CORP. CTL 5 0.160 0.160 0.160 -0.020 LE CHATEAU INC. CL A. SV CTU.A 20 13.000 13.000 13.000 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 108 45.520 44.090 45.400 +0.660 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.280 25.270 25.280 +0.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 800 100.390 100.010 100.010 -0.980 COMINAR R E UN CUF.UN 205 18.920 18.260 18.840 +0.140 COPPER MINING CORPORATION CUM 191 2.420 2.110 2.110 -0.270 CHURCHILL CORP A CUQ 48 18.160 17.640 17.640 -0.390 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 102.490 102.140 102.490 0.000 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 4 18.140 17.990 17.990 +0.040 CANEXUS INCOME FUND CUS.UN 59 6.220 6.070 6.130 -0.120 COPPER FOX METALS INC CUU 95 0.300 0.290 0.295 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1621 28.790 26.840 27.440 -1.470 CALVALLEY PETROLEUM INC. CVI.A 81 3.430 3.380 3.380 +0.070 SEAVIEW ENERGY INC CVU.A 10 1.030 1.030 1.030 -0.060 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 12 4.380 4.380 4.380 +0.260 CDN WESTERN BANK CWB 61 24.620 23.050 23.210 -1.220 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 90 4.600 4.540 4.560 -0.090 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 140 121.020 118.020 118.020 -2.990 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 100.510 100.510 100.510 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 21.640 20.910 21.260 -0.140 CLAYMORE S&P GLOBAL WATER ETF CWW 2 13.550 13.550 13.550 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 3.900 3.830 3.900 -0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 400 93.110 93.110 93.110 0.000 CYMBRIA CORPORATION CYB 6 12.250 11.920 11.920 -0.810 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 40 14.060 13.520 13.520 -0.360 C&C ENERGIA LTD CZE 28 7.690 7.300 7.330 -0.460 CANADA ZINC METALS CORP CZX 60 0.435 0.430 0.435 -0.025 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 350 101.740 101.740 101.740 +0.800 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 273 25.180 24.210 24.330 -0.880 DAYLIGHT ENERGY LTD. DAY 580 9.700 8.530 8.680 -0.920 DUNDEE CORP. CL.A SV DC.A 102 12.750 11.620 11.970 -0.720 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 6 24.120 24.120 24.120 -0.540 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.450 26.450 26.450 -0.100 DIRECTCASH INCOME FUND DCI.UN 4 16.660 16.660 16.660 -0.320 DELPHI ENERGY CORP. DEE 294 2.730 2.580 2.660 -0.060 DETOUR GOLD CORP. DGC 53 24.500 22.890 23.070 -0.970 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 40 90.990 90.990 90.990 +0.700 DATA GROUP INCOME FUND (THE) DGI.UN 163 7.630 6.980 7.020 -0.680 DAVIS + HENDERSON INCOME FUND DHF.UN 91 16.930 16.350 16.560 -0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 82 33.960 28.590 33.400 -0.770 DULUTH METALS LIMITED DM 97 1.540 1.410 1.410 -0.150 DENISON MINES CORP DML 1004 1.320 1.180 1.200 -0.110 DYNASTY METALS & MINING INC. DMM 78 3.950 3.190 3.360 -0.560 FIRST ASSET CDN DIV OPPTY FD DOF.UN 23 9.600 9.220 9.220 -0.100 DOLLARAMA INC. DOL 42 25.060 24.380 24.380 -0.610 DUNDEE PRECIOUS METALS INC. DPM 55 4.680 4.340 4.340 -0.350 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 19.230 19.090 19.180 -0.220 MEDICAL FACILITIES CORP. DR.UN 170 8.880 8.520 8.600 -0.420 DALSA CORP DSA 1 11.190 11.190 11.190 -0.600 DESCARTES SYS DSG 59 5.920 5.520 5.640 -0.350 DELTA URANIUM INC. DUR 100 0.020 0.020 0.020 -0.050 DUNDEE WEALTH Inc DW 454 13.810 13.190 13.300 -0.550 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 23.670 23.670 23.670 +0.360 DRAGONWAVE INC. DWI 92 6.450 6.320 6.320 +0.090 EAST ASIA MINERALS CORP EAS 614 6.840 5.640 5.790 -0.910 ENCANA CORP. ECA 1282 34.190 32.260 32.450 -1.620 ECU SILVER MINING INC. ECU 5 0.620 0.620 0.620 -0.030 ENDEAVOUR SILVER CORP. EDR 108 3.860 3.350 3.380 -0.420 ENDEAVOUR FINANCIAL CORPORATION EDV 117 2.300 2.130 2.130 -0.220 ETRUSCAN J EET 3200 0.455 0.430 0.430 +0.025 ELECTROVAYA INC. EFL 140 3.270 2.900 2.900 -0.490 ENGLOBE CORP EG 30 0.085 0.085 0.085 -0.125 EXCEL GOLD MINING INC EGM 3130 0.135 0.110 0.110 -0.025 EUROPEAN GOLDFIELDS LIMITED EGU 332 7.140 6.520 6.520 -0.470 EASYHOME LTD. EH 2 7.520 7.520 7.520 0.000 EXCHANGE INCOME CORPORATION EIF 14 14.070 13.910 13.980 -0.110 ENERVEST DIV UN EIT.UN 303 12.900 12.630 12.670 -0.300 NOVEKO INTERNATIONAL INC. EKO 35 0.800 0.710 0.790 +0.210 ELDORADO GOLD ELD 1674 19.730 17.920 17.960 -1.010 EXCELSIOR ENERGY LTD ELE 20 0.245 0.245 0.245 0.000 EASTERN PLATINUM LIMITED ELR 8113 1.100 0.920 0.950 -0.150 EMERA INCORPORATED EMA 5 24.780 24.410 24.780 +0.080 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 24.910 24.870 24.870 +0.180 EMERGE OIL & GAS INC. EME 54 3.210 3.050 3.160 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 132 52.880 50.270 52.670 +1.590 ENBRIDGE INC ENB 290 49.990 48.060 49.660 +0.470 ENBRIDGE INCOME FUND ENF.UN 63 14.050 13.660 13.780 -0.200 ENWAVE CORPORATION ENW 12 1.210 1.140 1.160 -0.090 EPSILON ENERGY LTD. EPS 33 2.560 2.490 2.500 -0.040 EQUINOX MINERALS LIMITED EQN 1805 4.100 3.670 3.680 -0.410 EQUAL ENERGY LTD. EQU 8 6.370 6.290 6.370 -0.280 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 280 101.990 100.020 100.020 -1.460 ENERPLUS RESOURCES FUND ERF.UN 393 23.520 22.600 22.800 -0.870 ENSIGN ENERGY SERVICES INC. ESI 18 12.750 12.410 12.540 -0.120 ENTREE GOLD INC. ETG 45 2.070 1.940 1.940 -0.170 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 450 103.590 102.510 103.590 +1.280 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 73 8.840 8.520 8.700 -0.250 EXFO INC. EXF 12 5.610 5.420 5.510 +0.230 FARALLON MINING LTD. FAN 10 0.370 0.370 0.370 -0.020 FIRE RIVER GOLD CORP. FAU 20 0.630 0.630 0.630 -0.020 FIBREK INC. FBK 24 1.070 1.040 1.040 -0.160 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 6.810 6.510 6.510 -0.880 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 55 11.670 11.390 11.560 -0.170 FORT CHICAGO UN FCE.UN 257 10.640 10.270 10.570 -0.030 FIRST CAPITAL REALTY INC. FCR 25 13.630 13.470 13.570 -0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 95.690 95.690 95.690 +2.170 FAIRBORNE ENERGY LTD FEL 282 4.870 4.550 4.550 -0.260 FLINT ENERGY SERVICES LIMITED FES 75 12.580 11.670 11.880 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125 395.870 385.280 394.750 +0.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.970 25.830 25.970 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 25 24.050 23.910 24.040 +0.010 FORZANI GROUP CL A FGL 137 15.880 15.010 15.580 -0.080 FIRST URANIUM FIU 3 1.110 1.110 1.110 -0.030 FIRST QUANTUM J FM 751 60.260 53.570 53.810 -6.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.240 17.140 17.240 -0.030 FANCAMP EXPLORATION LTD FNC 30 0.380 0.380 0.380 -0.015 FIRST NICKEL INC. FNI 230 0.125 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 142 33.800 31.910 31.910 -1.670 FRANCO-NEVADA CORP WTS FNV.WT 8 5.870 5.850 5.850 -0.060 FALCON OIL & GAS LTD FO 110 0.175 0.170 0.170 -0.005 PHOSCAN CHEMICAL CORP. FOS 125 0.410 0.405 0.405 -0.015 FIRST MAJESTIC SILVER CORP FR 315 4.570 4.040 4.040 -0.450 CANYON SERVICES GROUP INC. FRC 1 4.240 4.240 4.240 +0.100 FRONTEER GOLD INC. FRG 202 6.610 6.280 6.340 -0.140 FREEHOLD UN FRU.UN 865 16.670 15.750 15.780 -1.210 FIRSTSERVICE CORPORATION SV FSV 11 22.300 21.190 21.230 -1.120 FORSYS METAL CORP FSY 253 2.390 2.200 2.260 -0.080 FINANCIAL 15 SPLIT CORP FTN 6 8.770 8.740 8.740 -0.330 FORTRESS PAPER LTD FTP 49 22.930 20.660 20.660 -1.790 FORTIS INC FTS 118 27.510 27.010 27.240 -0.180 FINNING INTL FTT 46 18.060 17.510 17.510 -0.260 FORTUNA SILVER MINES INC FVI 5 1.980 1.980 1.980 -0.180 FAR WEST MINING LTD. FWM 5 4.330 4.330 4.330 +0.050 GOLDCORP INC G 1684 47.820 43.920 44.070 -2.970 GOLDCORP INC. WTS G.WT.G 11 6.520 6.390 6.520 -0.050 GAMMON GOLD Inc. GAM 326 6.230 5.590 5.600 -0.540 PHARMAGAP INC GAP 40 0.185 0.185 0.185 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 3.610 3.610 3.610 -0.160 GOLD BULLION DEV CORP GBB 645 0.680 0.540 0.540 -0.120 GREAT BASIN GOLD LTD. GBG 1777 1.920 1.740 1.750 -0.150 BMTC GROUP INC. CL.A SV GBT.A 1 18.760 18.760 18.760 +1.220 GABRIEL RES J GBU 1148 5.190 4.720 4.750 -0.330 GREAT CANADIAN GAMING CORP GC 62 6.960 6.680 6.760 -0.250 GRANDE CACHE COAL CORP. GCE 1427 6.430 5.080 5.170 -1.220 COLABOR GROUP INC. GCL 142 12.190 11.920 12.000 -0.330 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 100.390 99.810 100.390 0.000 GENESIS LAND J GDC 3 3.720 3.620 3.660 -0.360 GENENEWS LIMITED GEN 25 0.320 0.320 0.320 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 81 5.120 5.100 5.100 +0.070 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 400 96.480 96.480 96.480 +0.500 CGI GROUP INC. CL.A SV GIB.A 76 16.060 15.810 15.900 -0.190 GILDAN ACTIVEWEAR INC. GIL 341 32.240 29.500 29.750 -2.170 GEOLOGIX EXPLORATIONS INC. GIX 40 0.260 0.260 0.260 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 27 7.760 7.240 7.330 -0.330 GOLD WHEATON GOLD CORP. GLW 1 2.440 2.440 2.440 -0.010 GMP CAPITAL INC. GMP 130 9.780 9.160 9.220 -0.470 GERDAU AMERISTEEL CORP. GNA 1769 11.640 11.320 11.640 +0.280 GOLDEN HOPE MINES LTD GNH 2515 0.740 0.490 0.590 -0.090 GENIVAR INCOME FUND GNV.UN 105 26.630 24.590 24.990 -1.500 GALLEON ENERGY INC. GO 221 4.570 4.350 4.390 -0.190 GREAT PANTHER SILVER LIMITED GPR 15 0.830 0.810 0.810 +0.020 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.475 0.475 0.475 -0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 17.750 16.770 16.960 -0.790 GOVERNMENT STRIP BOND TRUST GSB.UN 9 24.600 24.560 24.560 +0.080 GOLDEN STAR GSC 482 4.930 4.370 4.370 -0.300 GREYSTAR RES J GSL 132 4.890 4.580 4.830 -0.050 GRAN TIERRA ENERGY INC GTE 1265 5.530 5.100 5.460 +0.060 CENTRAL GOLDTRUST GTU.U 1 48.850 48.850 48.850 +0.120 CENTRAL GOLDTRUST GTU.UN 9 51.070 50.190 50.480 +1.300 GUYANA GOLDFIELDS INC GUY 99 7.090 6.780 6.860 -0.120 GARDA WORLD SECURITY CORP GW 37 8.280 7.550 7.550 -0.780 GREAT WESTERN MINERALS GRP GWG 605 0.165 0.155 0.165 0.000 GREAT-WEST LIFECO INC GWO 21 24.510 23.850 23.860 -0.680 GREAT-WEST LIFECO INC. GWO.PR.F 8 24.390 24.310 24.310 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 20.490 20.210 20.410 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 18.930 18.760 18.900 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.840 26.630 26.800 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.800 23.510 23.660 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 24.130 24.090 24.090 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 48 16.090 15.860 16.000 +0.160 HABANERO RESOURCES INC HAO 80 0.085 0.085 0.085 -0.010 HATHOR EXPLORATION LIMITED HAT 18 1.540 1.530 1.540 -0.090 HUDBAY MINERALS INC. HBM 356 12.150 11.090 11.200 -0.900 HOME CAPITAL GROUP INC. HCG 112 43.480 41.030 41.330 -1.870 CP HOLDRS HCH 2 114.130 114.130 114.130 -0.990 HOMBURG CANADA REIT HCR.UN 5 10.010 9.970 9.970 -0.060 HOMELAND ENERGY GROUP LTD HEG 630 0.060 0.045 0.045 -0.010 HOMEQ CORPORATION HEQ 14 6.690 6.520 6.690 -0.050 HANFENG EVERGREEN INC. HF 54 5.920 5.770 5.840 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 151 10.470 9.670 10.450 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 852 13.140 11.450 13.120 +1.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 461 15.960 13.730 13.810 -1.710 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 10.890 10.200 10.200 +0.310 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.460 14.380 14.460 +1.070 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 10.880 10.740 10.880 -1.800 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 110 64.990 64.990 64.990 +4.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 14.120 13.920 14.010 +1.930 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.880 9.820 9.880 -0.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2286 6.540 5.720 6.140 +0.560 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 501 5.750 5.730 5.750 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5369 6.770 5.960 6.330 -0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 375 11.930 10.090 11.780 +1.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12598 6.810 5.670 5.780 -1.150 H&R REIT 6.65% DEBS HR.DB 1100 104.490 103.610 103.610 -0.390 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1220 103.990 103.010 103.990 +1.380 H & R REAL EST UN HR.UN 17 17.130 16.760 17.020 +0.020 HIGH RIVER GOLD J HRG 85 0.790 0.770 0.770 -0.030 HEROUX-DEVTEK HRX 23 5.810 5.460 5.510 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 7 21.460 21.220 21.360 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15 27.460 27.410 27.440 -0.180 HUSKY ENERGY INC. HSE 396 26.410 25.260 25.640 -0.820 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 119 8.560 8.090 8.090 -1.850 HARRY WINSTON DIAMOND HW 99 13.620 12.910 12.960 -0.880 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1122 13.230 12.020 13.080 +1.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 329 17.680 15.850 15.950 -1.770 ITHACA ENERGY INC IAE 188 2.030 1.940 1.940 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 35.660 34.460 35.120 -0.260 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 2 24.460 24.460 24.460 +0.240 INTREPID MINES LTD. IAU 5 0.465 0.465 0.465 -0.035 IBI INCOME FUND IBG.UN 25 14.040 13.690 13.880 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.055 0.055 0.055 -0.005 INDIGO BOOKS & MUSIC INC. IDG 8 14.270 12.840 12.840 -2.160 INDEXPLUS INCOME FUND. IDX.UN 8 10.250 10.190 10.250 -0.260 IVANHOE ENERGY IE 35 2.150 2.050 2.050 -0.160 INTACT FINANCIAL CORPORATION IFC 41 45.760 43.720 45.100 +0.620 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 58 4.390 3.970 4.000 -0.190 IGM FINANCIAL INC. IGM 82 38.300 37.030 37.420 -0.740 IMPERIAL METALS CORP. III 136 16.470 15.700 15.830 -0.580 IMRIS INC IM 2 5.490 5.390 5.390 -0.030 IAMGOLD CORP IMG 937 19.960 17.610 17.700 -1.490 INMET MNG CORP IMN 234 46.110 41.730 42.470 -3.780 IMPERIAL OIL IMO 150 40.640 38.850 39.050 -1.940 IMAX CORP IMX 144 16.400 14.670 14.780 -1.730 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.340 4.280 4.340 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 246 8.870 8.160 8.310 -0.470 INNVEST RL EST IN TR 6.25% INN.DB.A 300 100.520 100.520 100.520 -1.360 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 900 100.940 100.260 100.260 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 700 97.490 96.010 96.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.090 6.030 6.040 -0.150 INTER PIPELINE FUND IPL.UN 760 12.140 11.860 12.010 -0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 440 100.990 99.980 100.990 +1.980 INTL TOWER HILL MINE LTD ITH 72 7.140 6.780 6.780 -0.230 ITERATION ENERGY LTD. ITX 159 1.590 1.490 1.510 -0.080 IVANHOE MINES J IVN 266 15.560 13.820 14.150 -1.410 JAGUAR MINING INC. JAG 96 10.490 8.920 8.920 -1.570 JAZZ AIR INCOME FUND JAZ.UN 94 4.280 4.070 4.130 -0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2170 97.990 96.060 97.260 +0.030 JUST ENERGY INCOME FUND JE.UN 17 12.730 12.540 12.720 +0.030 JINSHAN GOLD MINES INC. JIN 592 3.790 3.130 3.140 -0.740 JOURDAN RES INC JRN 200 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 1306 19.130 17.320 17.340 -1.630 KAMINAK GOLD CORP KAM 148 1.670 1.520 1.520 -0.060 KATANGA MINING LIMITED KAT 132965 0.740 0.600 0.630 -0.290 K-BRO LINEN INCOME FUND KBL.UN 14 15.660 15.280 15.330 -0.350 POTASH ONE INC. KCL 309 2.350 2.170 2.170 -0.010 KLONDEX MINES LTD. KDX 14 1.510 1.510 1.510 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 4 10.870 10.780 10.870 -0.170 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 100 220.050 220.050 220.050 -6.960 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 50 137.750 137.750 137.750 -4.430 KEYERA FACILITIES INCOME FUND KEY.UN 139 27.320 26.400 26.950 -0.030 KINGSWAY FIN KFS 224 1.860 1.750 1.750 -0.090 KIRKLAND LAKE GOLD INC. KGI 97 8.500 8.210 8.220 -0.310 KEEGAN RESOURCES INC. KGN 61 5.680 5.670 5.680 +0.080 CONTINENTAL MINERALS CP KMK 4 1.860 1.860 1.860 -0.160 KILLAM PROPERTIES INC. KMP 183 8.590 8.410 8.430 -0.150 KNIGHT RESOURCES LTD KNP 10 0.080 0.080 0.080 -0.010 CRYSTALLEX J KRY 15 0.420 0.415 0.415 -0.045 KWG RESOURCES INC KWG 7385 0.120 0.115 0.120 -0.010 KODIAK EXPLORATION LTD KXL 15 0.220 0.220 0.220 -0.015 LOBLAW COMPANIES LIMITED L 256 38.990 37.940 38.130 -1.060 LAURENTIAN BANK LB 82 44.470 42.030 42.490 -1.760 LUMINA COPPER CORP LCC 40 1.210 1.200 1.210 LEGACY OIL AND GAS INC. LEG 126 11.750 11.310 11.350 -0.450 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 4.530 4.190 4.190 -0.880 LITHIUM ONE INC. LI 10 0.950 0.950 0.950 -0.530 LABRADOR IRON UN LIF.UN 477 46.250 41.790 42.960 -2.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 89 4.840 4.250 4.320 -0.640 LIQUOR STORES INCOME FUND LIQ.UN 185 15.580 14.820 14.900 -0.660 LULULEMON ATHLETICA INC. LLL 298 42.690 38.640 38.650 -4.210 LA MANCHA RESOURCES INC. LMA 111 1.920 1.700 1.720 -0.150 LAURION MINERAL EXPLORATION LME 30 0.060 0.055 0.055 +0.005 LONCOR RESOURCES INC LN 15 0.850 0.790 0.850 -0.250 LEONS FURNITURE LNF 3 12.040 12.040 12.040 -0.140 LINAMAR CORP LNR 246 19.390 17.010 17.540 -1.660 LAKE SHORE GOLD CORP. LSG 763 3.200 3.060 3.190 +0.050 LUNDIN MINING CORP. LUN 5951 3.400 2.920 3.040 -0.400 LEISUREWORLD SENIOR CARE CORP LW 1 9.150 9.150 9.150 -0.030 MAG SILVER CORP. MAG 33 6.520 6.220 6.220 -0.590 MBAC FERTILIZER CORP. MBC 35 1.660 1.620 1.660 0.000 MANITOBA TELECOM MBT 23 27.620 26.770 27.040 -1.490 MACDONALD DETTWILER MDA 87 44.800 42.510 43.810 +1.000 MEDIAGRIF INTERAC MDF 8 9.040 9.030 9.040 +0.110 MAJOR DRILLING GRP MDI 138 25.290 20.710 21.040 -3.620 MDS INC MDS 56 9.350 8.840 9.350 +0.370 MIDWAY ENERGY LTD. MEL 139 3.100 2.960 2.960 -0.120 MANULIFE FIN MFC 7085 16.330 15.330 15.430 -0.930 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 19.670 19.670 19.670 +0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 27.680 27.410 27.650 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.590 26.590 26.590 +0.150 MAPLE LEAF FOODS MFI 109 8.940 8.680 8.730 -0.420 MINEFINDERS J MFL 119 9.870 9.040 9.040 -0.640 MANULIFE FIN CAP 7% 31DEC51 MFT.M 290 103.240 103.240 103.240 -1.270 MAGNA INTERNATIONAL INC. CL. A SV MG.A 262 72.740 67.020 67.800 -4.940 MEGA URANIUM LTD. MGA 120 0.420 0.360 0.360 0.000 MIGAO CORPORATION MGO 10 6.140 6.140 6.140 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 10.670 10.280 10.330 -0.280 GENWORTH MI CANADA INC. MIC 139 24.000 22.920 22.950 -0.950 MINT INCOME FUND MID.UN 11 9.330 9.120 9.130 -0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 11.690 11.620 11.620 -0.090 MEDMIRA INC MIR 500 0.040 0.040 0.040 -0.005 MERCATOR MINERALS LTD. ML 1107 1.680 1.450 1.460 -0.230 MALA NOCHE RESOURCES CORP MLA 30 0.395 0.395 0.395 +0.005 MEDUSA MINING LTD MLL 1 3.560 3.560 3.560 -0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 258 8.190 7.910 7.960 -0.110 MART RESOURCES INC MMT 40 0.240 0.210 0.240 +0.030 MARCH NETWORKS CORP. MN 2 3.290 3.290 3.290 0.000 MIRABELA NICKEL LIMITED MNB 83 1.920 1.800 1.820 -0.060 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 450 103.990 103.130 103.130 -1.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 149 6.940 6.780 6.930 +0.040 MOUNTAIN PROV J MPV 22 2.840 2.620 2.620 -0.020 MORGUARD CORP. MRC 3 39.460 39.460 39.460 -2.970 MARTINREA INTERNATIONAL INC. MRE 48 7.810 7.430 7.560 -0.280 MANTRA RESOURCES LIMITED MRL 5 3.590 3.590 3.590 -0.540 MEDORO RESOURCES LTD MRS 5 0.690 0.690 0.690 -0.040 MORGUARD UN MRT.UN 9 13.420 13.210 13.410 +0.130 METRO INC. CL.A SV MRU.A 192 42.780 41.530 41.890 -0.680 MOSAID TECH MSD 19 20.390 19.920 20.070 -0.220 MORNEAU SOBECO INCOME FUND MSI.UN 74 9.660 9.260 9.290 -0.510 MOSQUITO CONS GOLD MSQ 10 1.070 1.070 1.070 -0.060 MINCO SILVER CORP. MSV 124 3.170 3.000 3.020 -0.140 MULLEN GROUP LTD. MTL 115 14.530 14.310 14.360 -0.250 METHANEX CORP MX 56 22.130 20.980 21.030 -1.470 MONTEREY EXPLORATION LTD. MXL 56 4.640 4.240 4.280 -0.150 MAGMA ENERGY CORP. MXY 104 1.400 1.290 1.290 -0.110 NATIONAL BANK OF CANADA NA 192 56.770 54.520 54.960 -1.820 NATL BK SER 15 PR NA.PR.K 7 24.760 24.570 24.760 +0.350 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 20.700 20.620 20.690 -0.180 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.530 27.530 27.530 +0.240 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.610 27.600 27.600 +0.200 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 200 104.990 103.010 103.010 +1.240 NAL OIL UN NAE.UN 62 11.000 10.410 10.410 -0.630 NORTH AMERICAN GEM INC NAG 50 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 120 8.990 8.530 8.640 -0.400 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 240 101.990 101.990 101.990 -0.520 NORBORD INC. NBD 78 12.030 11.030 11.250 -0.460 NEVADA COPPER CORP. NCU 50 2.070 2.010 2.010 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 144 7.420 6.610 6.680 -0.760 NOVADAQ TECHNOLOGIES INC. NDQ 1 3.200 3.200 3.200 -0.750 NEO MATERIAL TECHNOLOGIES INC. NEM 202 3.840 3.530 3.590 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 73 10.080 9.770 9.770 -0.380 NOVAGOLD RES INC. NG 200 7.750 6.750 6.830 -0.670 NEW GOLD INC. NGD 1302 6.900 6.420 6.500 -0.260 ANGLE ENERGY INC. NGL 85 7.700 7.150 7.260 -0.350 NORTHGATE MINERALS CORP NGX 150 3.340 3.090 3.090 -0.160 VICTORY NICKEL NI 25 0.110 0.110 0.110 -0.005 NORANDA INCOME FUND NIF.UN 120 2.550 2.420 2.420 -0.220 NIKO RES NKO 229 103.520 98.570 98.830 -2.380 NEWMONT MINING CORP. OF CDA LTD. NMC 33 65.750 60.560 62.760 -0.680 NORONT RES LTD NOT 76 1.220 1.140 1.140 -0.070 NORTHLAND PWR UN NPI.UN 24 13.910 13.520 13.520 -0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 180 23.720 22.710 22.920 -0.480 NUVO RESEARCH INC. NRI 20 0.220 0.215 0.215 0.000 NORTHERN STAR MINING CORP. NSM 770 0.095 0.075 0.075 -0.020 NEVSUN RES J NSU 327 3.950 3.500 3.550 -0.400 NORTH AMERN TUNGSTEN CORP NTC 5 0.160 0.160 0.160 -0.010 NUVISTA ENERGY LTD. NVA 211 10.670 10.060 10.290 -0.360 NORTH WEST UN NWF.UN 164 19.810 18.820 19.180 -0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 102 11.150 10.850 11.080 -0.060 NATCORE TECHNOLOGY INC. NXT 5 0.900 0.900 0.900 +0.030 NEXEN INC. NXY 763 22.200 20.750 20.850 -1.260 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 10 11.980 11.980 11.980 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 26 9.850 9.620 9.820 +0.200 ONEX CORPORATION SV OCX 59 25.730 25.050 25.130 -0.590 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.930 11.830 11.930 +0.100 ORLEANS ENERGY LTD. OEX 62 2.940 2.730 2.730 -0.250 OCEANAGOLD CORP. OGC 1271 3.380 2.910 2.910 -0.450 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 4.680 4.600 4.610 -0.240 ORKO SILVER CORP OK 33 1.560 1.470 1.530 +0.070 OPTI CANADA INC. OPC 907 1.800 1.650 1.760 -0.080 OPEL INTERNATIONAL INC OPL 15 0.295 0.295 0.295 0.000 AURA MINERALS INC. ORA 233 4.180 3.980 4.070 -0.140 OIL SANDS SECTOR FUND OSF.UN 8 5.710 5.640 5.670 -0.490 OSISKO MINING CORPORATION OSK 466 12.410 11.040 11.100 -0.890 OPEN TEXT CORP OTC 194 40.410 39.040 39.800 +0.430 OREX EXPLORATION INC OX 35 0.105 0.095 0.100 -0.010 CGX ENERGY INC OYL 10 0.580 0.580 0.580 -0.070 PAN AMERICAN J PAA 231 28.590 25.550 25.840 -2.270 PRO-AMS U.S. TRUST PAM.UN 5 24.420 24.420 24.420 +0.100 PETROBANK J PBG 384 40.180 36.920 37.400 -2.640 PREMIUM BRANDS HOLDINGS CORP PBH 10 12.940 12.610 12.940 -0.250 PETROBAKKEN ENERGY LTD. PBN 53 22.160 21.230 21.600 -0.740 PLUTONIC POWER CORP. PCC 63 2.430 2.350 2.420 -0.020 PRECISION DRILLING CORPORATION PD 296 7.450 6.900 6.900 -0.540 N A PALLADIUM PDL 196 3.580 3.260 3.310 -0.230 PALADIN RESOURCES LTD. PDN 16922 3.340 3.040 3.050 -0.340 PEYTO ENERGY TRUST PEY.UN 537 14.720 14.390 14.460 -0.840 PEDIMENT GOLD CORP. PEZ 30 1.220 1.090 1.090 -0.270 PREMIER GOLD MINES LTD. PG 254 5.150 4.790 4.810 -0.270 PEREGRINE DIAMONDS LTD. PGD 35 1.920 1.810 1.890 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 69 10.160 9.690 9.740 -0.430 PHOENIX TECH INCOME FUND PHX.UN 15 8.390 8.200 8.230 -0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 33 11.950 11.680 11.740 -0.150 PEMBINA PIPELINE U PIF.UN 525 17.980 17.370 17.830 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 101 8.660 8.170 8.280 -0.680 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 750 103.240 102.810 102.810 -0.580 PARKLAND INDUSTRIES INC. PKI.UN 67 10.930 10.570 10.760 -0.220 PC GOLD INC PKL 68 1.340 1.210 1.210 -0.050 PALADIN LABS J PLB 36 24.340 23.260 23.490 -0.900 PROMETIC LIFE SCIENCES INC. PLI 215 0.100 0.090 0.090 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.850 8.780 8.850 +0.200 PETROMINERALES LTD. PMG 264 27.370 24.310 24.590 -2.010 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 530 102.010 101.760 102.010 +0.610 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 1130 103.980 103.530 103.980 +0.250 PARAMOUNT ENERGY TRUST PMT.UN 823 5.190 4.970 5.080 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 18.230 17.380 18.040 +0.290 PINETREE CAPITAL LTD PNP 203 1.260 1.070 1.070 -0.180 POLYMET MINING CORP. POM 91 1.970 1.540 1.540 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 542 98.260 90.070 90.810 -7.720 PARAMOUNT RESOURCES LTD. POU 279 18.590 17.740 18.350 -0.490 POWER CORPORATION OF CANADA SV POW 201 26.460 25.480 25.510 -0.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 48 22.220 21.890 21.940 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 2 23.930 23.800 23.800 -0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 20.840 20.610 20.840 +0.210 PAINTED PONY PETROLEUM CL A PPY.A 11 6.410 6.410 6.410 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 278 24.950 23.640 24.220 -0.750 PROGRESS ENERGY RESOURCES CORP. PRQ 211 13.060 12.270 12.450 -0.550 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110 101.990 101.990 101.990 +1.480 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.970 10.970 10.970 -0.110 PASON SYSTEMS INC. PSI 75 11.500 10.970 11.170 -0.320 PROSPEX RESOURCES LTD. PSX 80 1.620 1.470 1.470 -0.130 PETROAMERICA OIL CORP. PTA 150 0.330 0.315 0.330 -0.060 PLATINUM GROUP METALS LTD. PTM 40 1.860 1.750 1.760 -0.100 PURE TECHNOLOGIES LTD. PUR 7 4.340 4.200 4.200 -0.030 PROVIDENT ENERGY UN PVE.UN 134 7.410 7.160 7.240 -0.170 POWER FINANCIAL CORP. PWF 33 27.640 27.030 27.170 -0.940 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 18 21.980 21.790 21.810 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 24.970 24.970 24.970 +0.290 POWER FIN CORP 4.95% SER K PWF.PR.K 8 20.710 20.600 20.710 -0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.110 23.980 23.980 -0.270 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 42 25.100 25.100 25.100 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1340 102.990 102.510 102.560 -0.430 PENN WEST ENERGY TRUST PWT.UN 490 21.110 20.030 20.610 -0.670 BLACKPEARL RESOURCES INC. PXX 892 2.950 2.770 2.770 -0.190 QUEBECOR INC. CL.B SV QBR.B 89 33.900 31.930 33.180 -1.210 QUESTERRE ENERGY CORP QEC 781 3.180 2.790 2.850 -0.400 QUEENSTON MNG QMI 54 4.080 3.800 3.830 -0.320 QUEST RARE MINERALS LTD. QRM 4 2.080 2.080 2.080 -0.230 Priszm Income Fund 6.50% 30JUN12 QSR.DB 160 82.980 82.980 82.980 +3.000 QUADRA FNX MINING LTD. QUX 754 11.100 9.420 9.430 -1.460 ROMARCO MINERALS INC. R 12 1.920 1.710 1.710 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 11 19.720 19.170 19.530 -0.060 RED BACK MINING INC. RBI 161 28.270 25.980 26.150 -1.980 RICHELIEU HARDWARE RCH 37 24.690 23.020 23.320 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 479 36.770 34.300 34.660 -1.910 RUGGEDCOM INC. RCM 103 12.730 11.680 12.000 -1.290 ROCKWELL DIAMONDS INC RDI 1650 0.070 0.065 0.065 0.000 ROCK ENERGY INC. RE 46 5.240 4.960 5.030 -0.090 CDN REAL ESTATE UN REF.UN 200 28.640 27.520 28.150 -0.520 RIOCAN REAL EST UN REI.UN 77 19.420 19.010 19.080 -0.100 RARE ELEMENT RESOURCES LTD RES 27 2.220 1.980 1.980 -0.300 REITMANS CANADA RET 19 17.350 17.020 17.350 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 136 19.070 18.140 18.840 -0.310 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 10 20.010 20.010 20.010 0.000 RESEARCH IN MOTION LIMITED RIM 1932 55.180 50.880 51.230 -2.910 REDKNEE SOLUTIONS INC. RKN 1 1.250 1.250 1.250 -0.130 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 3.750 3.660 3.750 -0.020 RUBICON MINERALS CORP. RMX 179 3.890 3.470 3.530 -0.280 VECTOR AEROSPACE RNO 10 6.220 6.010 6.160 +0.040 ROUTE1 INC ROI 95 0.110 0.110 0.110 -0.005 RONA INC. RON 82 16.190 15.570 15.650 -0.590 RAM POWER CORP. RPG 27 2.370 2.350 2.370 -0.020 RAINYRIVER RESOURCES LTD. RR 784 6.700 6.160 6.410 -0.190 RS TECHNOLOGIES INC. RS 10 0.130 0.130 0.130 0.000 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 250 98.260 98.260 98.260 -1.000 ROGERS SUGAR TR UN RSI.UN 27 4.880 4.800 4.880 +0.020 RUSSEL METALS RUS 40 18.700 17.790 17.850 -0.870 RESVERLOGIX CORP. RVX 119 2.920 2.640 2.790 -0.120 ROYAL BANK OF CANADA RY 2110 53.250 50.520 50.780 -2.330 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.590 20.540 20.590 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.210 20.210 20.210 +0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 19.920 19.790 19.790 +0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 19.900 19.760 19.870 +0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 19.570 19.440 19.560 -0.370 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 19.960 19.810 19.930 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 24 26.170 26.040 26.120 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.680 26.540 26.640 -0.160 RBC 5 YR RESET SERIES AP RY.PR.P 24 27.880 27.240 27.460 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 18 27.540 27.280 27.460 +0.190 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 22 27.810 27.520 27.790 +0.570 RBC 4.90% SER. W RY.PR.W 3 21.270 21.270 21.270 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 6 27.760 27.720 27.760 +0.440 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.580 27.330 27.580 +0.270 RYLAND OIL CORPORATION RYD 835 0.445 0.440 0.445 +0.005 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 130 75.020 75.020 75.020 -1.960 SHERRITT INTL RV S 913 6.260 5.750 5.910 -0.470 SOUTHERN ARC MINERALS INC SA 105 0.790 0.670 0.750 -0.040 SAPUTO INC. SAP 143 30.600 29.260 30.460 +0.510 ST. ANDREW GOLDFIELDS LTD. SAS 10 1.240 1.240 1.240 +0.030 SABINA GOLD & SILVER CORP. SBB 11 2.620 2.530 2.530 +0.210 SILVER BULLION TRUST UNITS SBT.UN 25 11.730 11.420 11.420 -0.450 SHOPPERS DRUG MART CORPORATION SC 176 33.470 32.620 33.000 -0.800 SEARS CANADA INC SCC 6 26.010 25.580 25.580 -0.920 SHAWCOR LTD. CL.A SV SCL.A 135 27.730 26.320 26.500 -0.910 SPROTT RESOURCE  CORP SCP 36 4.200 3.900 3.900 -0.340 SECOND WAVE PETROLEUM INC SCS 28 2.900 2.810 2.900 -0.170 SIDON INTL RES CORP SD 5000 0.055 0.055 0.055 0.000 SEA DRAGON ENERGY INC. SDX 20 0.275 0.275 0.275 -0.090 SEABRIDGE GOLD INC. SEA 61 36.240 30.730 30.730 -5.550 ST.EUGENE MINING CORP SEM 10 0.055 0.055 0.055 -0.010 STORM EXPLORATION INC. SEO 105 13.920 13.310 13.530 -0.380 SEAFIELD RESOURCES LTD SFF 515 0.220 0.205 0.210 +0.035 SHORE GOLD INC. SGF 10 0.690 0.690 0.690 -0.030 SIENNA GOLD INC SGP 90 0.225 0.205 0.205 SOUTHGOBI RESOURCES LTD. SGQ 51 12.690 12.350 12.470 -0.040 SAN GOLD CORP SGR 193 4.750 4.380 4.380 -0.230 SONOMAX TECHNOLOGIES INC. SHH 1310 0.065 0.060 0.065 0.000 SPROTT INC SII 2 3.620 3.610 3.620 -0.050 SCITI TRUST SIN.UN 2 11.010 11.010 11.010 -0.010 SENSIO TECHNOLOGIES INC SIO 191 1.220 1.120 1.180 -0.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1442 19.680 19.050 19.620 +0.490 SUN LIFE FINANCIAL INC. SLF 791 29.540 27.500 28.220 -1.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.010 19.910 19.980 +0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.110 20.020 20.030 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 18.460 18.460 18.460 +0.070 STERLING RESOURCES LTD SLG 32 2.100 1.980 2.100 -0.030 ST. ELIAS MINES LTD SLI 8 1.220 1.220 1.220 -0.170 SILVER WHEATON CORP. SLW 487 22.610 19.750 19.860 -2.180 SILVER WHEATON CORP. WTS B SLW.WT.B 144 12.490 10.050 10.050 -2.040 SEMAFO J SMF 1154 8.910 7.900 7.940 -0.790 SILVERMEX RESOURCES LTD SMR 15 0.390 0.380 0.380 -0.220 SNC-LAVALIN SV SNC 358 45.250 42.040 42.140 -3.060 SNS PRECIOUS METALS INC. SNS 180 0.085 0.085 0.085 -0.015 SUPERIOR PLUS CORP. SPB 146 13.430 12.800 12.850 -0.630 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 470 101.730 101.010 101.010 -0.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1480 98.980 96.610 97.510 +1.500 SWIFT POWER CORP SPC 50 0.340 0.340 0.340 -0.005 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 19.950 19.950 19.950 -0.320 SPIDER RESOURCES INC SPQ 33625 0.190 0.185 0.190 +0.025 SPARTON RESOURCES INC SRI 5 0.110 0.110 0.110 -0.020 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 200 101.490 101.490 101.490 +1.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 41 7.020 6.880 6.960 -0.130 STARFIELD RESOURCES INC. SRU 240 0.055 0.055 0.055 -0.015 SIR ROYALTY INCOME FUND SRV.UN 25 9.390 9.190 9.230 -0.020 SILVER STANDARD RES INC. SSO 134 19.640 17.970 18.020 -1.220 STEM CELL THERAPEUTICS CORP SSS 13520 0.060 0.045 0.055 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 77 5.490 5.290 5.290 -0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 940 100.590 100.120 100.590 0.000 STANTEC INC STN 31 24.030 23.020 23.970 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 1191 1.050 0.980 0.980 -0.070 SUNCOR ENERGY INC. SU 2572 33.200 30.830 31.040 -2.320 SANDVINE CORPORATION SVC 34 2.060 2.000 2.060 +0.020 SILVERCORP METALS INC. SVM 233 7.720 6.600 6.690 -0.890 CLAYMORE SILVER BULLION TR SVR.UN 19 11.340 10.630 10.790 -0.460 SAVANNA ENERGY SERVICES CORP SVY 11 6.240 5.950 5.950 -0.160 SIERRA WIRELESS SW 24 7.430 7.160 7.240 -0.130 STORNOWAY DIAMOND CORP. SWY 75 0.620 0.560 0.560 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 70 78.670 75.060 78.520 +1.760 TELUS CORPORATION T 214 41.020 40.030 40.690 -0.580 TELUS CORPORATION NV T.A 338 39.230 38.260 38.260 -0.820 TRANSALTA CORPORATION TA 530 20.540 19.640 19.770 -0.700 TWIN BUTTE ENERGY LTD. TBE 13 1.380 1.310 1.310 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.900 48.900 48.900 +2.050 TECK RESOURCES LTD. CL.B SV TCK.B 1260 34.950 30.430 31.590 -3.450 TRANSCONTINENTAL INC. CL A SV TCL.A 113 13.620 12.520 12.780 -0.560 THOMPSON CREEK METALS COMPANY TCM 633 10.460 9.200 9.420 -1.350 TRICAN WELL TCW 145 14.120 13.370 13.640 -0.040 TORONTO-DOMINION BANK TD 1635 71.530 68.010 68.430 -3.000 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.210 26.210 26.210 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 25 27.730 27.420 27.620 +0.230 TD BANK PR SERIES AG TD.PR.G 12 27.780 27.340 27.770 +0.450 TD BANK PR SERIES AI TD.PR.I 3 27.640 27.640 27.640 -0.050 TD BANK PR. SERIES AK TD.PR.K 26 27.740 27.520 27.660 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.320 21.230 21.230 +0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 23.390 22.890 22.890 -0.010 TD BANK CLASS A PR SER R TD.PR.R 8 24.430 24.370 24.430 +0.110 TRINIDAD DRILLING LTD. TDG 357 5.200 4.890 4.890 -0.430 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 570 101.790 101.510 101.610 -0.120 TRIPLE 8 ENERGY LTD TEE 300 0.090 0.090 0.090 -0.005 TRILOGY ENERGY CORP. TET 180 9.440 9.110 9.210 -0.260 TRANSFORCE INC. TFI 112 10.100 9.150 9.150 -0.750 TRANSGLOBE APARTMENT REIT TGA.UN 23 9.380 9.260 9.330 -0.550 TRANSGLOBE J TGL 97 8.020 7.540 7.670 +0.020 THERATECHNOLOGIES TH 15 5.050 5.050 5.050 -0.020 TIM HORTONS INC. THI 119 34.760 33.850 34.260 -0.230 TAHOE RESOURCES INC. THO 5068 6.620 6.400 6.490 -0.230 TOROMONT IND TIH 18 23.600 23.030 23.200 -0.460 TASEKO MINES LTD. TKO 722 5.150 4.100 4.200 -0.940 TALISMAN ENERGY INC. TLM 2018 17.300 15.960 16.080 -1.220 TEMBEC INC. TMB 69 2.140 1.850 1.850 -0.320 TIMMINS GOLD CORP TMM 119 1.480 1.390 1.390 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 56 3.680 3.220 3.220 -0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 5.320 5.170 5.310 +0.020 TSO3 INC TOS 40 1.430 1.410 1.430 +0.050 TOTAL ENERGY SERVICES INC. TOT 35 8.700 8.240 8.310 -0.290 TETHYS PETROLEUM LTD. TPL 37 1.380 1.370 1.380 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 45.960 45.960 45.960 +0.590 SINO-FOREST CORP TRE 645 16.700 15.150 15.230 -1.890 THOMSON REUTERS CORP. TRI 918 38.750 37.890 38.300 -0.490 TRANSCANADA CORPORATION TRP 816 36.540 35.370 36.010 -0.830 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 25.590 25.470 25.470 -0.220 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.690 24.690 24.690 -0.040 TERRANE METALS CORP TRX 205 1.050 0.990 0.990 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 48 10.680 10.140 10.190 -0.200 TORSTAR CORP. CL. B NV TS.B 63 10.700 10.370 10.460 -0.240 TRANSEURO ENERGY CORP TSU 1000 0.025 0.025 0.025 -0.015 TVI PACIFIC J TVI 890 0.100 0.090 0.090 0.000 TIMBERWEST STAP UN TWF.UN 105 4.210 3.890 3.900 -0.290 TRANZEO WIRELESS TECH INC. TZT 1715 0.700 0.700 0.700 -0.140 URANIUM PARTICIPATION CORP. U 53 5.890 5.620 5.630 -0.150 UC RESOURCES LTD UC 70 0.090 0.090 0.090 +0.005 DOMTAR CORPORATION UFS 27 53.700 50.540 51.380 -3.560 UNI SELECT INC UNS 17 27.570 26.620 26.970 -0.620 UR-ENERGY INC. URE 5 0.820 0.820 0.820 -0.040 US SILVER CORP USA 15 0.225 0.225 0.225 +0.010 UTS ENERGY UTS 773 2.310 2.070 2.090 -0.260 URANIUM ONE INC UUU 7228 2.800 2.560 2.720 +0.140 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 590 92.490 90.060 91.510 +1.460 U3O8 CORP UWE 280 0.215 0.210 0.210 0.000 US GOLD CORPORATION UXG 93 5.450 5.240 5.240 -0.200 VENTANA GOLD CORP VEN 364 8.690 7.510 7.560 -0.960 VERMILION ENERGY TRUST VET.UN 172 35.670 33.010 33.220 -2.230 VIRGINIA MINES INC. VGQ 8 7.110 7.030 7.110 -0.120 VICWEST INCOME FUND VIC.UN 5 13.850 13.620 13.620 -0.840 BROMPTON VIP INCOME FUND VIP.UN 43 8.560 8.530 8.540 -0.090 5N PLUS INC. VNP 159 5.240 4.920 5.050 -0.110 VERO ENERGY INC. VRO 102 6.180 5.960 5.960 -0.470 VITERRA INC VT 315 7.270 6.980 7.090 -0.190 VOLTA RESOURCES INC. VTR 318 1.340 1.160 1.260 -0.080 WESDOME GOLD MINES LTD. WDO 51 2.420 2.210 2.210 -0.200 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.510 4.510 4.510 +0.100 WESTFIRE ENERGY LTD. WFE 132 6.670 6.080 6.190 -0.550 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.930 25.830 25.830 -0.080 WEST FRASER TIMBER WFT 101 33.670 32.170 32.780 -0.980 WI-LAN INC WIN 10 3.200 3.200 3.200 -0.100 WESTJET AIRLINES LTD. RV WJA.A 63 11.510 11.510 11.510 -0.490 WAJAX INCOME FUND WJX.UN 43 24.410 22.920 22.970 -1.500 WESTERN LITHIUM USA CORP. WLC 5 0.900 0.900 0.900 -0.120 GEORGE WESTON LIMITED WN 414 73.750 70.160 72.290 -1.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 23.150 23.150 23.150 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 19.180 19.020 19.180 +0.220 WESTERN WIND ENERGY CORP WND 20 1.230 1.230 1.230 -0.200 WESTPORT INNOV WPT 127 17.350 16.280 16.770 -0.080 WESTERN POTASH CORPORATION WPX 20 0.430 0.430 0.430 -0.045 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 104.770 104.770 104.770 +0.240 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 81 14.000 13.920 13.960 -0.090 WESTERN COPPER CORPORATION WRN 10 1.020 1.020 1.020 -0.040 WESTSHORE UN WTE.UN 227 17.950 16.930 16.970 -1.160 WESTERN COAL CORP WTN 6554 4.870 3.860 3.860 -0.940 WEST 49 INC. WXX 9095 1.290 1.270 1.270 0.000 WESTERNZAGROS RESOURCES LTD WZR 10 0.480 0.475 0.475 +0.015 TMX GROUP INC X 8 28.650 27.960 27.960 -0.690 AUEX VENTURES INC. XAU 15 3.340 3.280 3.280 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 29.840 29.810 29.840 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 230 20.600 20.540 20.580 +0.110 iSHARES D J CDA SELECT GROWTH INDEX XCG 300 21.450 20.860 20.860 -1.200 X-CAL RES J XCL 300 0.160 0.160 0.160 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 33 13.860 13.860 13.860 -0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 88 18.230 18.230 18.230 -0.500 XTREME COIL DRILLING CORP. XDC 1 3.170 3.170 3.170 -0.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 73 18.410 18.220 18.220 -0.830 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 616 17.680 16.880 17.020 -0.900 XCITE ENERGY LIMITED XEL 35 1.060 1.010 1.010 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 537 21.610 20.870 20.940 -0.850 EXTORRE GOLD MINES LIMITED XG 19 2.960 2.760 2.760 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1230 24.410 22.710 22.750 -1.340 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 17.930 17.800 17.800 -0.800 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 140 16.270 15.970 15.970 -0.790 iSHARES S&P/TSX 60 INDEX FUND XIU 16346 17.210 16.390 16.440 -0.770 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 90 17.700 17.700 17.700 -0.890 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 318 12.120 11.920 12.040 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 194 29.100 29.020 29.040 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 342 12.390 11.680 11.680 -0.780 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 13.160 13.130 13.160 -0.800 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 143 11.240 11.120 11.190 -0.510 YELLOW PAGES INCOME FUND YLO.UN 4489 6.280 5.950 5.950 -0.380 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 24 24.660 24.510 24.570 -0.090 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 19.960 19.850 19.930 +0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 5 24.010 23.990 23.990 -0.100 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.470 24.470 24.470 -0.410 YAMANA GOLD INC YRI 1716 11.270 10.320 10.350 -0.750 ZARGON ENERGY TRUST ZAR.UN 41 18.380 17.880 18.140 -0.280 ZCL COMPOSITES ZCL 4 3.430 3.250 3.250 -0.420 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.630 16.620 16.620 -0.320 ZARLINK SEMICONDUCTOR INC. ZL 333 1.840 1.780 1.790 -0.030 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 590 100.080 100.020 100.020 -0.990 ZINCCORP RESOURCES INC ZN 20 0.040 0.040 0.040 -0.005 ZENN MOTOR COMPANY INC ZNN 3 1.590 1.590 1.590 -0.350 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 13 1.260 1.260 1.260 -0.200 Trades: 57,433 Total Volume: 50,565,888 Total Value: $366,767,812 Avg Volume per Day: 12,641,472 Avg Value per Day: $91,691,953 Avg Trades per Day*: 3.14 Avg Price per Share: $7.25 Avg Value per Trade: $6,386 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.