Pure Trading Weekly Market Summary July 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.370 0.355 0.365 -0.030 AASTRA TECHNOLOGIS AAH 83 24.430 23.140 24.380 +0.480 ADVANTAGE OIL & GAS LTD. AAV 181 6.590 6.030 6.560 +0.350 ABITIBI MNG CORP ABB 400 0.025 0.025 0.025 0.000 CONS ABADDON RESOURCES INC ABN 220 0.050 0.045 0.050 -0.005 ABSOLUTE SOFTWARE CORP. ABT 2 4.260 4.260 4.260 +0.050 BARRICK GOLD CORPORATION ABX 1376 46.010 43.880 45.010 -0.900 AIR CANADA CL A AC.A 488 1.880 1.650 1.830 +0.160 AIR CANADA CL B AC.B 613 1.970 1.610 1.850 +0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 8.170 8.020 8.170 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 249 36.870 34.520 36.100 +0.510 ATCO LTD. CL.I NV ACO.X 259 48.920 47.000 48.900 +1.100 ACTIVE CONTROL TECH INC ACT 780 0.035 0.030 0.030 -0.005 ANDINA MINERALS INC ADM 17 1.100 1.070 1.100 -0.130 ARSENAL ENERGY INC. AEI 30 0.820 0.820 0.820 +0.070 AGNICO-EAGLE MINES LTD. AEM 279 61.380 58.810 59.780 -1.350 ANTRIM ENERGY J AEN 5 0.890 0.890 0.890 +0.020 GROUPE AEROPLAN INC. AER 104 9.070 8.840 8.870 -0.160 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.040 25.010 25.040 -0.120 ARC ENERGY TR UN AET.UN 647 20.150 19.440 20.010 +0.040 ACTIVENERGY INCOME FUND AEU.UN 58 7.000 6.620 6.930 +0.110 APPLETON EXPLORATION INC AEX 5 0.105 0.105 0.105 0.000 AETERNA ZENTARIS INC. AEZ 2 1.150 1.150 1.150 -0.060 AFRI-CAN MARINE MINERALS CORP AFA 200 0.075 0.075 0.075 0.000 ANTLER CREEK ENERGY CORP. AFE 43 1.450 1.450 1.450 0.000 AG GROWTH INTERNATIONAL INC. AFN 36 35.930 34.160 34.970 -0.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 890 105.480 104.990 104.990 +1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 5.280 5.280 5.280 -0.330 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 800 97.980 97.020 97.020 +1.030 ARCTIC GLACIER INCOME FUND AG.UN 51 2.320 2.240 2.240 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 307 14.380 13.450 14.000 -0.350 ALAMOS GOLD INC. AGI 127 15.610 14.410 15.110 -0.630 ALLIANCE GRAIN TRADERS INC. AGT 70 31.410 29.600 30.530 +0.480 AGRIUM INC AGU 570 60.290 51.890 60.090 +7.730 AMERICAN CONSOLIDATED MINERALS CORP AJC 125 0.275 0.245 0.255 +0.055 ALTAGAS INCOME TRUST ALA.UN 51 18.900 18.570 18.900 +0.450 ALANGE ENERGY CORP. ALE 1640 0.345 0.335 0.340 -0.005 ALTIUS MINERALS CORP. ALS 160 10.480 10.200 10.400 +0.070 ALEXIS MINERALS COPORATION AMC 50 0.200 0.195 0.195 -0.045 ABACUS MINERALS & EXPL CP AME 215 0.165 0.155 0.160 -0.020 AMERICAN CREEK RES LTD AMK 40 0.135 0.120 0.120 0.000 AMAZON MINING HOLDING PLC AMZ 24 1.420 1.400 1.420 +0.260 ANDEAN RESOURCES AND 325 3.140 2.810 3.080 +0.210 ANTARES MINERALS INC ANM 20 2.400 2.400 2.400 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 287 5.670 5.160 5.520 +0.210 AINSWORTH LUMBER CO. LTD ANS 59 2.810 2.730 2.760 -0.020 ALLIED NEVADA GOLD CORP ANV 50 19.910 19.340 19.590 -0.630 AFRICA OIL CORP AOI 80 1.230 1.120 1.130 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 159 20.690 19.720 20.460 +0.470 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 -0.005 ARISE TECHNOLOGIES CORPORATION APV 25 0.215 0.215 0.215 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 245 4.250 4.080 4.190 +0.080 AECON GROUP INC ARE 102 10.660 10.070 10.540 +0.350 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 105.020 105.020 105.020 -0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 275 19.780 18.340 19.680 +1.060 AMERIGO RESOURCES LTD. ARG 85 0.700 0.680 0.700 +0.030 ARCAN RESOURCES LTD ARN 775 4.600 4.100 4.460 +0.190 AURIZON MINES J ARZ 358 5.240 4.940 5.180 +0.120 ACUITY SMALL CAP CORPORATION ASF 16 4.550 4.230 4.390 +0.160 ATS AUTOMATION ATA 144 6.250 5.640 6.250 +0.530 ATRIUM INNOVATIONS INC. ATB 74 15.430 15.050 15.090 -0.210 ATAC RESOURCES LTD ATC 208 2.020 1.830 2.010 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 191 19.280 18.050 19.280 +1.110 ATHABASCA OIL SANDS CORP. ATH 143 11.990 10.900 11.990 +0.950 ATIKWA RESOURCES INC. ATK 600 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 205 12.700 12.280 12.420 +0.110 AURCANA CORP AUN 115 0.245 0.240 0.240 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 32 9.200 9.070 9.200 -0.010 AVENIR DIV INCOME TR. AVF.UN 173 5.560 5.330 5.550 +0.200 AVALON RARE METALS INC. AVL 404 2.160 1.970 2.160 +0.160 ANVIL MINING LTD. AVM 325 3.000 2.680 2.970 +0.260 AVION GOLD CORPORATION AVR 50 0.430 0.430 0.430 -0.065 A&W REVENUE ROYALTIES INCOME FUND AW.UN 32 17.580 17.220 17.560 -0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 2220 95.990 93.010 93.020 -0.050 ARTIS REIT AX.UN 418 11.030 10.760 11.020 +0.180 ANDERSON ENERGY LTD. AXL 102 1.170 1.160 1.170 -0.030 ALEXCO RESOURCE CORP. AXR 98 3.230 3.030 3.190 -0.050 AUGUSTA RESOURCE CORPORATION AZC 32 1.550 1.390 1.390 -0.300 AZURE DYNAMICS CORP. AZD 5 0.305 0.305 0.305 0.000 ALEXANDRIA MINERALS CORP AZX 325 0.185 0.180 0.180 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29 25.980 25.320 25.910 +0.450 BANRO CORP. BAA 293 2.140 1.980 2.070 +0.060 BADGER INCOME FUND BAD.UN 40 13.540 12.920 13.130 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 206 23.980 23.020 23.980 +0.660 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 22 15.420 15.010 15.410 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 15.290 15.290 15.290 -0.390 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.390 26.390 26.390 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 15.380 15.140 15.380 -0.320 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 18.290 18.200 18.200 +0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.150 26.150 26.150 +0.640 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23 27.330 27.020 27.280 +0.140 BOMBARDIER INC. CL. A MV BBD.A 15 4.940 4.900 4.900 +0.180 BOMBARDIER INC. CL. B SV BBD.B 6169 5.070 4.790 4.840 -0.150 BOMBARDIER 2 PR BBD.PR.B 12 14.320 14.160 14.230 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 22.430 22.280 22.430 +0.010 BRETT RESOURCES INC BBR 35 3.750 3.640 3.750 +0.010 COTT CORP BCB 349 6.270 5.670 6.100 +0.030 BCE INC. BCE 824 31.310 30.420 31.150 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.730 21.660 21.730 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.750 21.480 21.750 +0.350 BCE SER AI 1ST PREF. BCE.PR.I 11 21.380 20.900 21.370 +0.320 BCE INC SER Y PR BCE.PR.Y 8 20.440 20.440 20.440 -1.110 BEAR CREEK MINING CORP BCM 185 4.060 3.850 3.980 -0.260 BLACK DIAMOND GROUP LIMITED BDI 4 17.940 17.930 17.940 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 81 31.850 29.290 31.800 +1.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 214 42.440 40.970 41.850 +0.350 BENNETT ENV J BEV 209 2.180 1.740 2.150 +0.380 BAFFINLAND IRON MINES CORPORATION BIM 70 0.370 0.360 0.370 +0.005 IESI-BFC LTD. BIN 125 22.150 20.570 21.990 +1.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 68 17.480 17.020 17.340 +0.170 BIRCHCLIFF ENERGY LTD. BIR 331 10.260 9.510 10.260 +0.460 BNK PETROLEUM INC. BKX 61 1.760 1.660 1.750 -0.090 BALLARD POWER SYSTEMS INC BLD 75 1.750 1.640 1.720 +0.030 BORALEX INC. BLX 114 8.200 8.020 8.150 +0.230 MACDONALD MINES EXPLORATION BMK 135 0.180 0.160 0.160 0.000 BANK OF MONTREAL BMO 726 59.800 57.550 59.740 +1.760 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 28 19.920 19.790 19.880 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.020 22.970 23.020 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 25.190 25.020 25.020 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 26.200 26.120 26.170 +0.040 BMO CL B PR SER 18 BMO.PR.N 8 27.700 27.700 27.700 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 27.000 26.780 26.880 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 75 26.270 26.060 26.270 +0.110 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 23.270 23.270 23.270 -0.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.520 19.520 19.520 -0.310 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.020 26.020 26.020 -0.200 BONTERRA ENERGY CORP. BNE 34 34.690 33.610 34.470 +0.300 BANKERS PETROLEUM LTD. BNK 686 7.190 6.860 7.150 +0.200 BONAVISTA ENERGY TRUST BNP.UN 157 23.820 22.520 23.500 +0.840 BANK OF NOVA SCOTIA BNS 604 50.550 47.900 50.390 +1.950 BK OF N S SER 12 P BNS.PR.J 26 22.910 22.750 22.810 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 28 20.810 20.660 20.810 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 19.490 19.490 19.490 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.600 19.590 19.590 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 28 22.810 22.550 22.760 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 24.610 24.550 24.610 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 26.230 25.960 26.230 +0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 21 27.710 27.600 27.670 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.870 27.530 27.610 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 24.740 24.560 24.710 +0.080 BLUE NOTE MINING INC BNT 240 0.080 0.075 0.075 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68 11.410 10.980 11.320 +0.100 BROOKFIELD PROPERTIES CORP. BPO 594 14.690 13.930 14.660 +0.390 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9 25.590 25.430 25.510 -0.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.860 24.860 24.860 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 30 25.870 25.460 25.870 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 88 24.890 24.270 24.890 +0.580 BORALEX POWER INCOME FUND BPT.UN 82 4.660 4.560 4.660 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 66 20.060 19.720 20.040 +0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 37 12.120 11.720 11.870 -0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 20 25.590 25.290 25.320 -0.460 THE BRICK GROUP INCOME FUND. BRK.UN 118 2.320 1.910 2.250 +0.290 BAYTEX ENERGY TRUST BTE.UN 371 33.840 31.410 33.560 +1.460 B2GOLD CORP. BTO 1797 1.640 1.480 1.560 +0.030 BURCON NUTRASCIENCE CORP BU 29 6.610 6.340 6.490 -0.520 BRIDGE RESOURCES CORP BUK 30 0.405 0.405 0.405 0.000 BIOVAIL CORP BVF 1035 20.460 19.720 19.930 -0.150 BRIDGEWATER SYSTEMS CORP BWC 107 8.620 8.340 8.620 +0.290 BOWOOD ENERGY INC. BWD 5 0.255 0.255 0.255 0.000 BREAKWATER RES BWR 1 2.300 2.300 2.300 -0.720 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 8380 BELLATRIX EXPLORATION LTD BXE 357 3.340 2.920 3.300 +0.320 BIOEXX SPECIALTY PROTEINS LTD. BXI 56 1.780 1.700 1.780 +0.180 BOYD GROUP INCOME FUND BYD.UN 8 5.480 5.470 5.470 +0.200 BAYMOUNT INCORPORATED BYM 10 0.010 0.010 0.010 0.000 CAE INC CAE 162 9.610 9.210 9.610 +0.210 CANAM GROUP INC. CAM 21 7.000 6.840 7.000 +0.090 CANACO RESOURCES INC CAN 15 0.850 0.850 0.850 -0.040 CDN APARTMENT UN CAR.UN 79 15.540 15.030 15.440 +0.300 CASCADES INC CAS 125 6.420 6.170 6.420 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 64 20.580 20.530 20.530 -0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 13 20.570 20.510 20.510 +0.020 CANADA BREAD CBY 3 51.450 49.850 51.200 +2.900 COGECO CABLE INC. SV CCA 184 36.310 34.010 34.150 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 49 27.760 25.640 26.900 -0.970 CAMECO CORP CCO 529 23.640 21.640 23.540 +1.190 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 27 10.270 10.130 10.160 0.000 CORRIDOR RESOURCES INC. CDH 251 5.300 4.790 5.250 +0.240 CORBY DISTILL CDL.A 1 15.420 15.420 15.420 -0.450 COEUR D ALENE MINES CORP. CDM 15 15.740 15.170 15.520 -0.110 CARDERO RESOURCE CORP. CDU 34 1.160 1.110 1.160 +0.030 COM DEV INTL CDV 72 1.970 1.890 1.970 +0.080 CENTAMIN EGYPT LIMITED CEE 3215 2.510 2.370 2.450 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.590 15.250 15.250 -0.440 COASTAL ENERGY COMPANY CEN 435 4.610 3.780 4.040 -0.580 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.360 5.020 5.200 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58 16.380 15.490 16.380 -0.890 CANACCORD FINANCIAL INC. CF 69 9.250 9.050 9.210 -0.060 CARFINCO INCOME FUND CFN.UN 81 4.030 3.890 3.970 -0.080 CLIFTON STAR RES INC CFO 293 3.930 3.560 3.670 -0.150 CANFOR CORP CFP 335 8.620 8.000 8.620 +0.260 CALFRAC WELL SERVICES LTD. CFW 297 19.870 18.180 19.760 +0.590 CANFOR PULP INCOME FUND CFX.UN 828 13.940 13.160 13.830 -0.210 CENTERRA GOLD INC. CG 301 12.300 10.830 12.170 +0.800 CGA MINING LIMITED CGA 235 2.000 1.930 2.000 -0.050 CLAYMORE GOLD BULLION ETF CGL 13 10.930 10.840 10.930 +0.040 COGECO INC. SV CGO 24 32.030 29.020 29.790 -0.190 CANWEST GLOBAL COMM. CORP. SV CGS 310 0.040 0.035 0.035 -0.020 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 150 104.020 104.020 104.020 -0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 163 19.390 18.980 19.010 -0.350 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 12 19.700 19.600 19.700 +0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1680 97.590 96.110 97.310 +0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 147 11.580 11.180 11.390 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13 12.720 12.410 12.660 +0.280 CLAYMORE INTERNATIONAL CIE 29 12.710 12.210 12.710 +0.490 CU INC. PR. SERIES 2 CIU.PR.B 3 27.950 27.900 27.900 +0.010 CI FINANCIAL CORP. CIX 178 18.670 17.820 18.340 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 18.990 18.320 18.860 +0.100 CARGOJET INCOME FUND CJT.UN 11 6.190 6.130 6.190 -0.190 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 260 99.940 99.940 99.940 +9.930 Clarke Inc. 6% Conv Debs CKI.DB.A 800 94.990 92.010 94.990 +2.000 CML HEALTHCARE INCOME FUND CLC.UN 117 10.040 9.810 9.990 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.320 20.320 20.320 -0.010 CONNACHER OIL & GAS LTD. CLL 9573 1.440 1.250 1.410 +0.110 CONS. THOMPSON IRON MINES LTD. CLM 1050 7.870 7.000 7.850 +0.600 CANADA LITHIUM CORP. CLQ 140 0.510 0.500 0.500 -0.040 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 400 78.990 78.010 78.010 +0.750 CELESTICA INC SV CLS 292 8.830 8.400 8.760 +0.300 CELTIC EXPLORATION LTD. CLT 693 12.860 10.870 12.750 +1.800 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 13.960 13.940 13.960 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 644 68.580 65.140 68.540 +2.560 CIBC PR.A SER 27 CM.PR.E 4 23.620 23.570 23.570 +0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 22.750 22.680 22.750 +0.010 CIBC PREF SERIES 31 CM.PR.I 8 19.840 19.820 19.840 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.980 18.910 18.980 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.620 26.280 26.470 -0.050 COMAPLEX MNRL CMF 76 10.440 10.160 10.440 0.000 COMPUTER MODELLING GROUP LTD CMG 26 16.740 16.560 16.720 -0.030 CLINE MINING CORP CMK 2278 1.460 1.080 1.430 +0.310 CROWFLIGHT MINERALS INC. CML 205 0.135 0.130 0.130 -0.010 CENTURY MINING CORP CMM 100 0.480 0.465 0.465 +0.015 COMPTON PETRO CMT 150 0.590 0.570 0.590 0.000 COMPASS INCOME FUND CMZ.UN 4 9.490 9.320 9.490 -0.430 CINCH ENERGY CORP. CNH 78 1.410 1.220 1.410 +0.160 CANGENE CORP CNJ 6 3.670 3.660 3.660 -0.100 CDN NATURAL RES CNQ 1047 36.790 34.010 36.700 +1.710 CANADIAN NATIONAL RAILWAY CO. CNR 695 61.050 59.270 60.620 +0.130 CARDIOME PHARMA CORP COM 19 8.750 8.250 8.600 +0.200 CANADIAN OIL SANDS TRUST COS.UN 1187 27.690 26.470 27.590 +0.790 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 46 16.720 15.930 16.680 +0.620 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.520 7.450 7.450 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 496 58.650 55.700 58.070 +1.250 CAPITAL POWER INCOME LP CPA.UN 104 16.700 16.080 16.630 +0.540 CRESCENT POINT ENERGY CORP. CPG 673 38.490 35.920 37.550 +0.860 CAPITAL POWER CORPORATION CPX 86 22.200 21.760 21.940 -0.200 CEQUENCE ENERGY LTD. CQE 65 2.250 2.150 2.200 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 90 0.035 0.035 0.035 0.000 CREW ENERGY INC CR 194 16.190 14.890 16.010 +0.740 CRESCENT RESOURCES CORP CRC 10 0.020 0.020 0.020 0.000 CORONADO RESOURCES LTD CRD 175 0.205 0.180 0.180 0.000 CROCODILE GOLD CORP. CRK 4676 1.300 1.000 1.280 +0.250 CERES GLOBAL AG CORP CRP 12 5.760 5.490 5.760 +0.340 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 10.810 10.790 10.810 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 660 100.490 98.510 100.010 +1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 11.350 10.970 11.350 0.000 CREW GOLD CORP. CRU 85 0.280 0.270 0.280 +0.035 CAPSTONE MINING CORP. CS 552 2.400 2.110 2.360 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 38 16.000 14.370 15.060 -1.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 470 101.990 101.010 101.990 +0.970 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1360 101.990 101.760 101.760 +1.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 87 7.700 7.360 7.700 +0.300 COLOSSUS MINERALS INC CSI 285 6.960 6.470 6.850 -0.240 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.600 64.600 64.600 -2.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 323 55.530 53.060 55.320 +0.390 CANADIAN UTILITIES LTD. CL.A, NV CU 420 48.010 45.020 48.010 +2.610 CDN UTIL CL B CU.X 2 46.300 46.300 46.300 +2.750 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 103.990 103.990 103.990 +3.980 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1580 102.990 101.510 102.990 +1.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1010 102.990 102.510 102.510 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 900 100.490 99.760 100.490 +0.480 COMINAR R E UN CUF.UN 89 19.190 18.700 19.110 +0.270 COPPER MINING CORPORATION CUM 391 2.530 2.050 2.500 +0.390 CHURCHILL CORP A CUQ 48 17.730 17.060 17.710 +0.070 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 12 17.710 17.170 17.710 -0.280 CANEXUS INCOME FUND CUS.UN 109 6.310 6.100 6.310 +0.180 COPPER FOX METALS INC CUU 15 0.290 0.285 0.290 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 587 29.450 26.860 29.320 +1.880 CALVALLEY PETROLEUM INC. CVI.A 34 3.380 3.350 3.380 0.000 SEAVIEW ENERGY INC CVU.A 3522 1.000 1.000 1.000 -0.030 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.040 4.040 4.040 -0.340 CDN WESTERN BANK CWB 210 23.830 22.430 23.830 +0.620 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 143 4.550 4.450 4.500 -0.060 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1180 101.990 100.160 101.990 +1.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 167 21.630 20.920 21.370 +0.110 CLAYMORE S&P GLOBAL WATER ETF CWW 1 13.460 13.460 13.460 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.040 3.900 4.040 +0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 260 94.480 93.110 94.480 +1.370 CYMBRIA CORPORATION CYB 9 11.880 11.670 11.700 -0.220 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 42 14.290 13.430 14.180 +0.660 C&C ENERGIA LTD CZE 11 7.480 7.090 7.090 -0.240 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1200 101.740 100.510 101.740 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 255 25.510 24.350 24.960 +0.630 DAYLIGHT ENERGY LTD. DAY 802 8.970 8.410 8.850 +0.170 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 5000 113.000 113.000 113.000 -2.010 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 310 104.290 103.760 104.290 -0.700 DUNDEE CORP. CL.A SV DC.A 122 12.450 11.960 12.250 +0.280 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.420 26.420 26.420 -0.030 DIRECTCASH INCOME FUND DCI.UN 44 16.830 15.990 16.830 +0.170 LABOPHARM INC DDS 35 0.950 0.880 0.950 -0.040 DECADE RESOURCES LTD DEC 55 0.375 0.370 0.375 -0.100 DELPHI ENERGY CORP. DEE 75 2.650 2.590 2.620 -0.040 DIVIDEND 15 SPLIT CORP DFN 56 11.090 10.890 10.990 +0.020 DETOUR GOLD CORP. DGC 264 22.870 21.640 22.370 -0.700 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 300 100.990 100.990 100.990 -2.800 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 1030 93.980 88.010 93.490 +2.500 DATA GROUP INCOME FUND (THE) DGI.UN 231 7.210 6.760 7.090 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 177 17.380 16.010 17.260 +0.700 DOREL INDUSTRIES INC. CL.B SV DII.B 146 35.040 32.610 34.980 +1.580 DULUTH METALS LIMITED DM 474 1.540 1.220 1.540 +0.130 DENISON MINES CORP DML 2450 1.240 1.150 1.200 0.000 DYNASTY METALS & MINING INC. DMM 131 3.490 3.360 3.490 +0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 9.390 9.160 9.160 -0.060 DOLLARAMA INC. DOL 128 25.430 23.930 25.390 +1.010 DUNDEE PRECIOUS METALS INC. DPM 263 4.520 4.120 4.520 +0.180 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 21 19.470 19.290 19.380 +0.200 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 650 102.990 101.310 102.010 -0.980 MEDICAL FACILITIES CORP. DR.UN 212 8.720 8.380 8.600 0.000 DALSA CORP DSA 14 11.950 11.150 11.260 +0.070 DESCARTES SYS DSG 198 5.760 5.520 5.600 -0.040 DUNDEE WEALTH Inc DW 506 13.680 13.250 13.570 +0.270 DRAGONWAVE INC. DWI 101 6.190 4.850 5.390 -0.930 EAGLE HILL EXPLORATION CORP EAG 10 0.230 0.230 0.230 +0.045 EAST ASIA MINERALS CORP EAS 628 5.950 5.320 5.950 +0.160 ENCANA CORP. ECA 820 34.110 31.800 34.090 +1.640 ECU SILVER MINING INC. ECU 2105 0.610 0.600 0.600 -0.020 ENDEAVOUR SILVER CORP. EDR 171 3.660 3.200 3.660 +0.280 ENDEAVOUR FINANCIAL CORPORATION EDV 172 2.330 2.080 2.300 +0.170 ESTRELLA INTL ENERGY SERVICES LTD. EEN 10450 0.800 0.800 0.800 0.000 ETRUSCAN J EET 1850 0.430 0.425 0.430 0.000 ELECTROVAYA INC. EFL 102 2.910 2.650 2.850 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 375 6.690 6.320 6.430 -0.090 EXCHANGE INCOME CORPORATION EIF 22 14.210 13.980 14.190 +0.210 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 98.990 98.990 98.990 +2.000 ENERVEST DIV UN EIT.UN 209 12.920 12.530 12.920 +0.250 NOVEKO INTERNATIONAL INC. EKO 30 0.940 0.900 0.900 +0.110 CIC ENERGY CORP. ELC 10 1.320 1.320 1.320 -0.040 ELDORADO GOLD ELD 1242 17.850 16.850 17.750 -0.210 EASTERN PLATINUM LIMITED ELR 13330 0.990 0.860 0.970 +0.020 EMERA INCORPORATED EMA 35 26.100 24.770 26.100 +1.320 EMERGE OIL & GAS INC. EME 78 3.150 3.130 3.150 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 289 54.850 51.540 54.090 +1.420 ENBRIDGE INC ENB 635 51.070 48.950 50.990 +1.330 ENBRIDGE INCOME FUND ENF.UN 154 14.080 13.640 13.980 +0.200 EPSILON ENERGY LTD. EPS 50 2.540 2.470 2.480 -0.020 EQUINOX MINERALS LIMITED EQN 1801 4.420 3.700 4.400 +0.720 EQUAL ENERGY LTD. EQU 13 6.220 5.590 6.220 -0.150 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 20 100.010 100.010 100.010 0.000 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 250 101.990 101.990 101.990 +1.970 EASTMAIN RES J ER 3 1.220 1.220 1.220 -0.150 ENERPLUS RESOURCES FUND ERF.UN 291 23.270 22.640 23.100 +0.300 ENERGY SPLIT CORP. INC ES 4 9.640 9.640 9.640 +1.150 ENSIGN ENERGY SERVICES INC. ESI 1105 12.770 12.160 12.660 +0.120 ENTREE GOLD INC. ETG 148 2.070 1.860 1.860 -0.080 EVOLVING GOLD CORP EVG 10 0.780 0.780 0.780 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1750 99.990 98.010 99.990 +1.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 430 103.490 102.610 103.490 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 8.690 8.530 8.570 -0.130 EXFO INC. EXF 12 5.720 5.570 5.720 +0.210 FARALLON MINING LTD. FAN 1744 0.340 0.320 0.320 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.540 6.520 6.540 +0.170 FORACO INTERNATIONAL SA FAR 10 2.560 2.510 2.510 -0.050 FIRE RIVER GOLD CORP. FAU 50 0.550 0.550 0.550 -0.080 FORT CHICAGO UN FCE.UN 40 10.390 10.260 10.280 -0.290 FIRST CAPITAL REALTY INC. FCR 63 13.970 13.440 13.680 +0.110 FAIRBORNE ENERGY LTD FEL 204 4.680 4.460 4.680 +0.130 FLINT ENERGY SERVICES LIMITED FES 139 12.360 11.810 12.140 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 258 408.000 394.630 408.000 +13.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 25 26.330 26.000 26.330 +0.360 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.350 24.030 24.220 +0.180 FINANCIAL 15 SPLIT CORP II FFN 11 4.910 4.720 4.890 -1.200 FORZANI GROUP CL A FGL 157 15.780 15.200 15.390 -0.190 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.570 9.510 9.570 -0.030 FIRST URANIUM FIU 2091 1.140 1.070 1.130 +0.020 FIRST QUANTUM J FM 763 63.980 52.720 63.560 +9.750 FIRST METALS INC. FMA 720 0.005 0.005 0.005 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 15.990 15.660 15.990 -1.250 FRANCO-NEVADA CORPORATION FNV 446 31.980 30.850 30.930 -0.980 FALCON OIL & GAS LTD FO 145 0.175 0.165 0.165 -0.005 PHOSCAN CHEMICAL CORP. FOS 100 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 529 4.090 3.840 3.980 -0.060 CANYON SERVICES GROUP INC. FRC 14 4.290 4.110 4.260 +0.020 FRONTEER GOLD INC. FRG 501 6.540 5.680 6.530 +0.190 FREEHOLD UN FRU.UN 165 16.840 15.770 16.760 +0.980 FIRSTSERVICE CORPORATION SV FSV 61 22.080 21.090 21.350 +0.120 FORSYS METAL CORP FSY 364 2.200 1.460 1.500 -0.760 FINANCIAL 15 SPLIT CORP FTN 8 8.360 8.340 8.340 -0.400 FORTRESS PAPER LTD FTP 62 22.780 20.020 21.830 +1.170 FORTIS INC FTS 85 28.240 26.830 28.190 +0.950 FINNING INTL FTT 89 18.320 17.430 18.320 +0.810 FORTUNA SILVER MINES INC FVI 336 2.040 1.880 2.030 +0.050 FAR WEST MINING LTD. FWM 8 4.510 4.490 4.510 +0.180 GOLDCORP INC G 1274 43.860 41.860 43.050 -1.020 GOLDCORP INC. WTS G.WT.G 8 5.280 5.040 5.130 -1.390 GAMMON GOLD Inc. GAM 428 5.720 5.450 5.600 0.000 PHARMAGAP INC GAP 255 0.180 0.170 0.170 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 3.630 3.240 3.240 -0.370 GOLD BULLION DEV CORP GBB 440 0.550 0.475 0.500 -0.040 GREAT BASIN GOLD LTD. GBG 2484 1.860 1.720 1.860 +0.110 GABRIEL RES J GBU 461 4.670 4.440 4.600 -0.150 GROUPE BIKINI VILLAGE INC. GBV 10 0.030 0.030 0.030 -0.015 GREAT CANADIAN GAMING CORP GC 138 7.010 6.610 7.010 +0.250 GRANDE CACHE COAL CORP. GCE 2567 5.870 4.850 5.790 +0.620 COLABOR GROUP INC. GCL 143 12.050 11.430 12.040 +0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 111.210 111.210 111.210 -9.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 570 100.490 100.110 100.110 -0.280 GENESIS LAND J GDC 9 3.860 3.700 3.700 +0.040 GREY HORSE CORPORATION GHC 23 6.070 6.070 6.070 -1.570 CGI GROUP INC. CL.A SV GIB.A 67 16.100 15.700 15.950 +0.050 GILDAN ACTIVEWEAR INC. GIL 316 30.190 28.570 30.030 +0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.570 7.440 7.490 +0.160 GOLD WHEATON GOLD CORP. GLW 9959 2.420 2.370 2.420 -0.020 GENERAL MOLY INC GMO 2 3.350 3.320 3.350 -0.070 GMP CAPITAL INC. GMP 136 9.550 8.900 9.450 +0.230 GERDAU AMERISTEEL CORP. GNA 152 11.570 11.310 11.340 -0.300 GENNUM CORP GND 6 6.960 6.710 6.960 -0.040 GOLDEN HOPE MINES LTD GNH 1190 0.700 0.550 0.550 -0.040 GENOIL INC GNO 5 0.205 0.205 0.205 +0.020 GENIVAR INCOME FUND GNV.UN 102 26.240 24.840 26.190 +1.200 GOLDNEV RES INC GNZ 700 0.080 0.065 0.080 +0.035 GALLEON ENERGY INC. GO 662 4.400 4.240 4.390 0.000 GREAT PANTHER SILVER LIMITED GPR 55 0.720 0.710 0.710 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 17.560 16.840 17.560 +0.600 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.560 24.560 24.560 0.000 GOLDEN STAR GSC 489 4.390 4.210 4.320 -0.050 GREYSTAR RES J GSL 284 4.670 4.150 4.260 -0.570 GOLD SUMMIT CORP GSM 50 0.080 0.080 0.080 0.000 GRAN TIERRA ENERGY INC GTE 463 5.480 5.270 5.410 -0.050 CENTRAL GOLDTRUST GTU.U 6 45.990 45.100 45.990 -2.860 CENTRAL GOLDTRUST GTU.UN 14 49.800 48.860 49.330 -1.150 GUYANA GOLDFIELDS INC GUY 150 6.740 6.440 6.550 -0.310 GARDA WORLD SECURITY CORP GW 101 8.360 7.610 8.360 +0.810 GREAT WESTERN MINERALS GRP GWG 45 0.160 0.160 0.160 -0.005 GREAT-WEST LIFECO INC GWO 19 24.940 23.820 24.940 +1.080 GREAT-WEST LIFECO INC. GWO.PR.F 8 24.440 24.310 24.440 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 21.850 21.620 21.850 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 20.630 20.210 20.630 +0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 41 18.970 18.790 18.940 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 23.850 23.700 23.700 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 19 24.180 24.000 24.150 +0.060 GALWAY RESOURCES LTD. GWY 15 0.780 0.780 0.780 -0.190 GAZ METRO LTD PARTNERSHIP GZM.UN 54 16.070 15.930 16.070 +0.070 HATHOR EXPLORATION LIMITED HAT 470 1.470 1.410 1.470 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 23 7.750 7.670 7.670 -1.350 HUDBAY MINERALS INC. HBM 755 12.170 10.800 12.170 +0.970 HOME CAPITAL GROUP INC. HCG 272 42.740 39.950 42.640 +1.310 CP HOLDRS HCH 3 110.030 110.030 110.030 -4.100 HOMBURG CANADA REIT HCR.UN 10 10.070 10.060 10.070 +0.100 HOMELAND ENERGY GROUP LTD HEG 4440 0.045 0.035 0.040 -0.005 HOMEQ CORPORATION HEQ 11 6.380 6.330 6.380 -0.310 HANFENG EVERGREEN INC. HF 53 6.260 5.870 6.200 +0.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 130 10.640 9.720 9.720 -0.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 374 13.880 13.140 13.390 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 525 13.730 12.830 13.440 -0.370 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 10.420 10.350 10.350 +0.150 HALO RESOURCES LTD HLO 10 0.035 0.035 0.035 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 60.020 60.020 60.020 -4.970 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 14.470 13.390 13.820 -0.190 HANA MINING LTD HMG 13 1.320 1.320 1.320 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 10.750 9.660 10.690 +0.810 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2357 6.960 5.570 6.820 +0.680 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1400 98.990 98.260 98.990 +1.730 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 5.650 5.650 5.650 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7815 6.950 5.510 5.660 -0.670 HERITAGE OIL CORP. EXCH HOC 5 6.630 6.020 6.630 -3.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 410 12.010 10.500 10.540 -1.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15045 6.450 5.630 6.390 +0.610 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 10.310 10.260 10.310 -1.520 H&R REIT 6.65% DEBS HR.DB 80 103.010 103.010 103.010 -0.600 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 600 104.990 104.010 104.310 +0.320 H & R REAL EST UN HR.UN 74 17.390 16.800 17.240 +0.220 HIGH RIVER GOLD J HRG 65 0.760 0.760 0.760 -0.010 HEROUX-DEVTEK HRX 12 5.480 5.330 5.330 -0.180 HSBC BANK CANADA PR. C HSB.PR.C 16 21.480 21.230 21.230 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 17.110 17.020 17.090 +2.060 HUSKY ENERGY INC. HSE 56 26.820 25.280 26.800 +1.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 584 9.000 8.130 8.980 +0.890 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 11.810 11.770 11.770 -1.740 HORIZONS BETAPRO COMEX GOLD ETF HUG 4 12.540 12.520 12.540 +0.290 HARRY WINSTON DIAMOND HW 228 14.450 12.750 14.350 +1.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1048 13.420 12.230 12.230 -0.850 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 289 17.050 15.610 17.050 +1.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 26.630 26.610 26.610 -2.950 ITHACA ENERGY INC IAE 284 1.930 1.660 1.670 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 202 35.380 33.750 34.080 -1.040 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.300 24.300 24.300 -0.160 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 380 96.260 96.110 96.260 +0.150 IBI INCOME FUND IBG.UN 29 13.820 13.220 13.820 -0.060 INDEXPLUS INCOME FUND. IDX.UN 4 10.280 10.280 10.280 +0.030 IVANHOE ENERGY IE 177 2.050 1.970 1.970 -0.080 INTACT FINANCIAL CORPORATION IFC 311 46.260 43.870 46.230 +1.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 4.140 3.810 4.110 +0.110 IGM FINANCIAL INC. IGM 174 38.540 36.800 38.540 +1.120 IMPERIAL METALS CORP. III 292 17.230 15.460 16.810 +0.980 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 94.990 94.990 94.990 +2.830 IAMGOLD CORP IMG 871 17.790 16.580 17.560 -0.140 INMET MNG CORP IMN 647 47.380 42.180 47.270 +4.800 IMPERIAL OIL IMO 105 39.060 38.200 39.060 +0.010 IMAX CORP IMX 232 14.690 12.860 13.110 -1.670 INNERGEX RENEWABLE ENERGY INC. INE 141 8.670 8.140 8.410 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1480 100.790 99.610 100.010 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1130 100.890 100.020 100.510 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1110 97.840 96.010 97.840 +1.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 153 6.050 5.880 5.970 -0.070 INSCAPE CORP. SV INQ 14413 1.880 1.880 1.880 INTER PIPELINE FUND IPL.UN 609 12.220 11.840 12.190 +0.180 INTL TOWER HILL MINE LTD ITH 164 6.580 6.310 6.310 -0.470 IVANHOE MINES J IVN 396 14.500 13.630 14.500 +0.350 JAGUAR MINING INC. JAG 261 9.120 8.500 8.700 -0.220 JAZZ AIR INCOME FUND JAZ.UN 256 4.250 4.100 4.210 +0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 6840 97.980 96.560 97.510 +0.250 JUST ENERGY INCOME FUND JE.UN 91 12.830 12.610 12.720 0.000 JURA ENERGY CORP. JEC 130 0.020 0.020 0.020 -0.005 JINSHAN GOLD MINES INC. JIN 896 3.920 2.760 3.920 +0.780 JOURNEY RESOURCES CORP JNY 20 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 2021 17.510 16.400 16.700 -0.640 KAMINAK GOLD CORP KAM 141 1.630 1.530 1.580 +0.060 KATANGA MINING LIMITED KAT 4695 0.760 0.650 0.760 +0.130 K-BRO LINEN INCOME FUND KBL.UN 16 15.230 15.130 15.180 -0.150 POTASH ONE INC. KCL 257 2.340 2.070 2.340 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 29 10.890 10.680 10.840 -0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1230 144.240 139.950 144.240 +6.490 KEYERA FACILITIES INCOME FUND KEY.UN 133 27.790 26.520 27.410 +0.460 KINGSWAY FIN KFS 73 1.900 1.710 1.900 +0.150 KIRKLAND LAKE GOLD INC. KGI 253 8.530 7.840 8.250 +0.030 KEEGAN RESOURCES INC. KGN 64 5.340 5.130 5.340 -0.340 CONTINENTAL MINERALS CP KMK 33 1.890 1.670 1.890 +0.030 KILLAM PROPERTIES INC. KMP 42 8.480 8.400 8.430 0.000 KNIGHT RESOURCES LTD KNP 770 0.090 0.080 0.080 0.000 KLONDIKE SILVER CORP KS 20 0.040 0.040 0.040 +0.005 KWG RESOURCES INC KWG 17860 0.125 0.090 0.125 +0.005 KODIAK EXPLORATION LTD KXL 120 0.215 0.210 0.210 -0.010 LOBLAW COMPANIES LIMITED L 551 40.190 38.010 39.920 +1.790 LAURENTIAN BANK LB 164 42.950 41.320 42.950 +0.460 LIBERTY MINES INC. LBE 260 0.180 0.180 0.180 -0.010 LEGACY OIL AND GAS INC. LEG 89 11.800 11.320 11.760 +0.410 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 37 4.130 3.800 4.130 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 212 45.890 42.220 44.880 +1.920 LABRADOR IRON MINES HOLDINGS LIMITED LIM 196 4.310 3.960 4.310 -0.010 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.260 103.260 103.260 -0.250 LIQUOR STORES INCOME FUND LIQ.UN 142 15.680 14.680 15.670 +0.770 LULULEMON ATHLETICA INC. LLL 155 40.520 37.730 40.140 +1.490 LA MANCHA RESOURCES INC. LMA 8 1.620 1.620 1.620 -0.100 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 0.000 LEONS FURNITURE LNF 10 11.990 11.910 11.940 -0.100 LINAMAR CORP LNR 358 17.800 16.860 17.500 -0.040 LAKE SHORE GOLD CORP. LSG 1026 3.130 3.000 3.080 -0.110 LYRTECH INC LTK 235 0.180 0.150 0.165 -0.005 LUNDIN MINING CORP. LUN 9167 3.810 2.970 3.770 +0.730 LEISUREWORLD SENIOR CARE CORP LW 37 9.390 8.920 9.310 +0.160 MAGINDUSTRIES CORP MAA 435 0.300 0.290 0.295 -0.035 MAG SILVER CORP. MAG 132 6.650 6.160 6.530 +0.310 MINERA ANDES INC. MAI 80 0.770 0.750 0.770 -0.110 MEGA BRANDS INC. MB 10 0.400 0.400 0.400 -0.070 MANITOBA TELECOM MBT 78 27.630 26.820 26.980 -0.060 MACDONALD DETTWILER MDA 240 44.960 42.330 44.150 +0.340 MAJOR DRILLING GRP MDI 219 23.560 21.040 23.560 +2.520 MDS INC MDS 5 9.450 9.390 9.450 +0.100 MIDWAY ENERGY LTD. MEL 74 3.100 2.970 3.060 +0.100 MANULIFE FIN MFC 8110 15.850 15.070 15.810 +0.380 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 23 19.870 19.510 19.510 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.860 18.850 18.860 +0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.760 27.560 27.760 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 26.840 26.590 26.840 +0.250 MAPLE LEAF FOODS MFI 146 9.040 8.560 9.000 +0.270 MINEFINDERS J MFL 133 9.130 8.900 9.120 +0.080 MARIFIL MINES LIMITED MFM 550 0.075 0.075 0.075 0.000 MANULIFE FIN CAP 7% 31DEC51 MFT.M 490 102.510 102.510 102.510 -0.730 MAGNA INTERNATIONAL INC. CL. A SV MG.A 287 71.340 65.690 71.340 +3.540 MEGA URANIUM LTD. MGA 150 0.375 0.355 0.365 +0.005 MIGAO CORPORATION MGO 117 6.090 5.830 6.090 -0.050 MCGRAW-HILL RYERSON MHR 2 53.370 53.370 53.370 +18.360 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.370 10.310 10.370 +0.040 GENWORTH MI CANADA INC. MIC 77 23.440 22.540 23.300 +0.350 MINT INCOME FUND MID.UN 5 8.850 8.850 8.850 -0.280 MERCATOR MINERALS LTD. ML 2101 1.620 1.430 1.590 +0.130 MEDUSA MINING LTD MLL 20 3.720 3.440 3.580 +0.020 CAPITAL MLB INC. MMC 200 0.110 0.110 0.110 -0.065 PRECIOUS METALS AND MINING TRUST MMP.UN 105 7.910 7.660 7.840 -0.120 PRECIOUS METALS AND MINING TRUST WTS MMP.WT 30 0.440 0.440 0.440 MIRABELA NICKEL LIMITED MNB 69 1.860 1.750 1.810 -0.010 MOLY MINES LIMITED MOL 5 0.510 0.510 0.510 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 172 6.990 6.760 6.940 +0.010 MELCOR DEV MRD 90 12.300 11.770 12.300 -0.510 MARTINREA INTERNATIONAL INC. MRE 204 7.940 7.360 7.680 +0.120 MERC INTL MINERALS INC MRK 50 0.155 0.155 0.155 0.000 MANTRA RESOURCES LIMITED MRL 16 3.480 3.360 3.440 -0.150 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 104.490 103.160 103.160 -2.330 MORGUARD UN MRT.UN 17 13.400 12.930 12.930 -0.480 METRO INC. CL.A SV MRU.A 241 42.900 41.400 42.750 +0.860 MIRASOL RESOURCES LTD MRZ 5 1.540 1.540 1.540 -0.200 MOSAID TECH MSD 27 22.260 20.270 22.040 +1.970 MORNEAU SOBECO INCOME FUND MSI.UN 58 9.520 9.240 9.520 +0.230 MINCO SILVER CORP. MSV 255 3.050 2.880 2.950 -0.070 MIRANDA TECHNOLOGIES INC. MT 4 4.810 4.810 4.810 -0.140 MULLEN GROUP LTD. MTL 91 14.500 14.150 14.340 -0.020 MTY FOOD GROUP INC MTY 8 11.850 11.310 11.520 +0.730 METHANEX CORP MX 173 21.750 20.470 21.500 +0.470 MONTEREY EXPLORATION LTD. MXL 133 4.370 4.230 4.300 +0.020 MAGMA ENERGY CORP. MXY 360 1.280 1.070 1.180 -0.110 NATIONAL BANK OF CANADA NA 174 57.350 54.510 57.320 +2.360 NATL BK SER 15 PR NA.PR.K 7 25.080 24.740 24.740 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 20.550 20.460 20.460 -0.230 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 27.730 27.460 27.490 -0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 27.770 27.520 27.660 +0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 103.410 103.410 103.410 -0.830 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 890 104.890 103.520 103.990 +0.980 NAL OIL UN NAE.UN 108 11.250 10.410 11.210 +0.800 NEWALTA CORPORATION NAL 186 9.420 8.800 9.380 +0.740 NORBORD INC. NBD 129 11.190 10.770 10.940 -0.310 NEVADA COPPER CORP. NCU 164 2.180 1.920 2.180 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 196 7.230 6.570 7.220 +0.540 NOVADAQ TECHNOLOGIES INC. NDQ 25 3.960 3.900 3.960 +0.760 NEO MATERIAL TECHNOLOGIES INC. NEM 290 3.760 3.490 3.500 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 273 9.920 9.610 9.880 +0.110 NOVAGOLD RES INC. NG 410 6.910 6.450 6.610 -0.220 NEW GOLD INC. NGD 11090 6.350 5.070 5.380 -1.120 ANGLE ENERGY INC. NGL 220 8.130 7.260 8.080 +0.820 NORTHERN GOLD MINING INC NGM 10 0.135 0.135 0.135 +0.015 NORTHGATE MINERALS CORP NGX 148 3.100 2.960 3.040 -0.050 NORANDA INCOME FUND NIF.UN 129 2.530 2.330 2.480 +0.060 NIKO RES NKO 288 100.270 97.650 100.270 +1.440 NULOCH RESOURCES INC NLR.A 10 1.420 1.420 1.420 +0.160 NEWMONT MINING CORP. OF CDA LTD. NMC 34 64.720 61.030 64.400 +1.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 9.010 8.790 8.790 -1.980 NORONT RES LTD NOT 122 1.200 1.130 1.150 +0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 410 112.090 111.030 112.090 +5.680 NORTHLAND PWR UN NPI.UN 134 14.200 13.370 14.200 +0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 87 23.830 22.270 23.830 +0.910 NUVO RESEARCH INC. NRI 125 0.230 0.225 0.230 +0.015 NORTHERN STAR MINING CORP. NSM 1200 0.085 0.065 0.085 +0.010 NEVSUN RES J NSU 500 3.770 3.430 3.740 +0.190 NAUTILUS MINERALS INC. NUS 3986 2.330 1.870 2.320 +0.850 NUVISTA ENERGY LTD. NVA 221 10.600 10.050 10.510 +0.220 NORTH WEST UN NWF.UN 223 19.900 18.730 19.610 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 163 11.060 10.850 10.920 -0.160 NEXEN INC. NXY 686 21.590 20.360 21.490 +0.640 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 42 10.680 10.080 10.570 +0.360 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 18 11.990 11.920 11.970 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 111 9.940 9.620 9.710 -0.110 ONEX CORPORATION SV OCX 184 25.740 24.640 25.400 +0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 23 11.990 11.710 11.920 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 10.120 10.110 10.110 -0.380 ORLEANS ENERGY LTD. OEX 615 3.040 2.590 3.000 +0.270 OCEANAGOLD CORP. OGC 671 3.060 2.700 3.060 +0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 7 4.710 4.660 4.710 +0.100 ORKO SILVER CORP OK 47 1.550 1.450 1.550 +0.020 OPAL ENERGY CORP OPA 500 0.010 0.005 0.010 -0.005 OPTI CANADA INC. OPC 214 1.880 1.700 1.830 +0.070 AURA MINERALS INC. ORA 635 4.170 3.850 3.970 -0.100 OIL SANDS SECTOR FUND OSF.UN 12 5.550 5.530 5.550 -0.120 OSISKO MINING CORPORATION OSK 345 11.300 10.480 11.090 -0.010 OPEN TEXT CORP OTC 143 40.980 39.230 40.410 +0.610 OREX EXPLORATION INC OX 10 0.095 0.095 0.095 -0.005 PAN AMERICAN J PAA 136 25.810 24.810 25.590 -0.250 PETROBANK J PBG 541 38.550 37.170 37.920 +0.520 PETROBAKKEN ENERGY LTD. PBN 140 21.270 20.420 20.800 -0.800 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.010 13.010 13.010 0.000 PLUTONIC POWER CORP. PCC 32 2.470 2.410 2.470 +0.050 PACE OIL AND GAS LTD. PCE 459 9.240 8.300 9.010 +0.710 PACIFIC COMOX RESOURCES LTD. PCM 800 0.020 0.020 0.020 0.000 PRECISION DRILLING CORPORATION PD 389 7.520 6.800 7.490 +0.590 N A PALLADIUM PDL 157 3.450 3.130 3.430 +0.120 PALADIN RESOURCES LTD. PDN 1264 3.330 2.940 3.330 +0.280 PETROLIFERA PETROLEUM LTD. PDP 30 0.640 0.640 0.640 -0.090 PETRODORADO ENERGY LTD. PDQ 5370 0.250 0.250 0.250 0.000 PEYTO ENERGY TRUST PEY.UN 102 15.240 14.330 15.140 +0.680 PEDIMENT GOLD CORP. PEZ 16 1.100 1.050 1.100 +0.010 PREMIER GOLD MINES LTD. PG 418 4.790 4.440 4.600 -0.210 PEREGRINE DIAMONDS LTD. PGD 116 1.900 1.660 1.740 -0.150 PENGROWTH ENERGY TRUST UNITS PGF.UN 348 10.280 9.560 10.280 +0.540 PHOENIX TECH INCOME FUND PHX.UN 62 8.400 8.210 8.390 +0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 209 11.980 11.310 11.680 -0.060 PREMIUM INCOME A PIC.A 2 5.180 5.060 5.060 -0.650 PEMBINA PIPELINE U PIF.UN 310 18.200 17.870 18.140 +0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 132 8.510 8.080 8.340 +0.060 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 620 103.440 102.810 102.810 0.000 PARKLAND INDUSTRIES INC. PKI.UN 221 10.720 10.320 10.520 -0.240 PC GOLD INC PKL 36 1.210 1.080 1.110 -0.100 PALADIN LABS J PLB 72 24.520 23.370 24.350 +0.860 SENTRY SELECT PRIMARY METALS CORP. PME 20 8.420 8.120 8.120 -0.730 PETROMINERALES LTD. PMG 317 25.250 24.070 24.370 -0.220 PERPETUAL ENERGY INC. PMT 8 5.170 5.090 5.090 -0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 500 102.010 102.010 102.010 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 103.060 103.060 103.060 +0.700 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 2020 105.990 104.010 104.020 +0.040 PARAMOUNT ENERGY TRUST PMT.UN 707 5.200 5.070 5.100 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 101.010 100.510 101.010 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 67 18.090 17.750 17.840 -0.200 PINETREE CAPITAL LTD PNP 113 1.130 1.080 1.110 +0.040 POLYMET MINING CORP. POM 10 1.520 1.520 1.520 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 398 96.430 88.710 96.290 +5.480 PARAMOUNT RESOURCES LTD. POU 44 18.200 17.720 17.980 -0.370 POWER CORPORATION OF CANADA SV POW 131 26.500 25.190 26.330 +0.820 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.050 21.850 22.050 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.970 23.880 23.880 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.930 20.860 20.860 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 33 6.000 5.890 6.000 -0.410 PACIFIC RUBIALES ENERGY CORP PRE 477 24.280 23.250 24.050 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 107 12.720 12.140 12.640 +0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 570 101.990 99.260 101.010 -0.980 PROTOX THERAPEUTICS INC PRX 100 0.395 0.395 0.395 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 7 11.230 11.200 11.200 +0.230 PASON SYSTEMS INC. PSI 61 11.390 10.770 11.220 +0.050 PROSPEX RESOURCES LTD. PSX 38 1.530 1.500 1.530 +0.060 PETROAMERICA OIL CORP. PTA 5 0.365 0.365 0.365 +0.035 PLATINUM GROUP METALS LTD. PTM 88 1.880 1.810 1.850 +0.090 PETAQUILLA MINERALS LTD. PTQ 105 0.330 0.320 0.325 0.000 PROVIDENT ENERGY UN PVE.UN 361 7.310 6.430 6.570 -0.670 POWER FINANCIAL CORP. PWF 63 28.090 27.010 27.940 +0.770 POWER FIN SER C PR PWF.PR.D 3 25.650 25.650 25.650 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 15 21.990 21.740 21.820 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.350 24.350 24.350 +0.200 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.910 24.810 24.910 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 21 20.760 20.520 20.660 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 21.320 21.210 21.260 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 880 103.490 102.760 103.490 +0.930 PENN WEST ENERGY TRUST PWT.UN 272 20.690 19.880 20.490 -0.120 BLACKPEARL RESOURCES INC. PXX 3181 3.100 2.710 3.090 +0.320 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 6.680 6.680 6.680 -0.130 QUEBECOR INC. CL.B SV QBR.B 127 34.820 33.310 34.000 +0.820 QUESTERRE ENERGY CORP QEC 387 3.170 2.920 3.050 +0.200 QUETZAL ENERGY LTD. QEI 220 0.130 0.130 0.130 -0.005 QUEENSTON MNG QMI 73 3.850 3.620 3.730 -0.100 QUEST RARE MINERALS LTD. QRM 121 2.090 1.930 2.070 -0.010 Priszm Income Fund 6.50% 30JUN12 QSR.DB 110 81.010 81.010 81.010 -1.970 QUATERRA RESOURCES INC. QTA 1 1.250 1.250 1.250 -0.520 QUADRA FNX MINING LTD. QUX 655 10.690 9.000 10.690 +1.260 ROMARCO MINERALS INC. R 105 1.700 1.560 1.690 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 20.120 19.410 19.600 +0.070 RED BACK MINING INC. RBI 207 26.150 24.510 26.100 -0.050 RICHELIEU HARDWARE RCH 6 25.330 24.120 25.330 +2.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 295 35.690 34.120 35.170 +0.510 RUGGEDCOM INC. RCM 273 13.630 11.240 13.630 +1.630 ROCKWELL DIAMONDS INC RDI 3000 0.070 0.065 0.070 +0.005 ROCK ENERGY INC. RE 84 5.070 4.820 5.060 +0.030 CDN REAL ESTATE UN REF.UN 222 28.830 27.880 28.630 +0.480 RIOCAN REAL EST UN REI.UN 205 19.580 18.840 19.420 +0.340 RARE ELEMENT RESOURCES LTD RES 141 2.640 2.100 2.600 +0.620 REITMANS CANADA RET 3 16.770 16.770 16.770 -0.580 REITMANS (CANADA) LTD. CL.A, NV RET.A 146 19.480 18.390 19.480 +0.640 OREX MINERALS INC. REX 80 0.095 0.080 0.080 -0.020 ROYAL GOLD J RGL 1 47.130 47.130 47.130 -4.970 RICHMONT MINES RIC 7 4.590 4.520 4.520 -0.330 RESEARCH IN MOTION LIMITED RIM 1893 55.320 50.110 55.010 +3.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.840 3.770 3.840 +0.090 RUBICON MINERALS CORP. RMX 236 3.590 3.460 3.520 -0.010 VECTOR AEROSPACE RNO 27 6.450 6.310 6.450 +0.290 RONA INC. RON 491 15.700 15.210 15.520 -0.130 REALEX PROPERTIES CORP. RP 25 6.400 6.400 6.400 0.000 RAM POWER CORP. RPG 157 2.370 2.170 2.200 -0.170 RAINYRIVER RESOURCES LTD. RR 385 6.350 5.990 6.120 -0.290 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 -0.050 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 820 99.990 99.260 99.760 +1.500 ROGERS SUGAR TR UN RSI.UN 94 4.820 4.690 4.750 -0.130 RUSSEL METALS RUS 231 18.980 17.720 18.930 +1.080 RICHFIELD VENTURES CORP RVC 20 1.190 1.190 1.190 +0.070 RESVERLOGIX CORP. RVX 74 2.780 2.680 2.780 -0.010 ROYAL BANK OF CANADA RY 1118 54.270 50.410 54.270 +3.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 36 19.780 19.680 19.710 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 13 20.720 20.480 20.720 +0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.130 20.130 20.130 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.850 19.850 19.850 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 19.920 19.680 19.850 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.550 19.460 19.480 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 20.140 19.870 19.910 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 26.190 26.040 26.070 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 31 26.990 26.580 26.930 +0.290 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.530 27.450 27.530 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 36 27.690 27.480 27.570 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 27.780 27.670 27.780 -0.010 RBC 4.90% SER. W RY.PR.W 12 21.470 21.350 21.470 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 33 27.830 27.650 27.750 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.670 27.670 27.670 +0.090 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 250 77.010 76.510 77.010 +1.990 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 70 104.240 102.010 104.240 +2.230 SHERRITT INTL RV S 1150 6.450 5.750 6.370 +0.460 SAPUTO INC. SAP 142 31.970 30.820 31.520 +1.060 SABINA GOLD & SILVER CORP. SBB 55 2.840 2.300 2.830 +0.300 SILVER BULLION TRUST UNITS SBT.UN 22 11.390 11.290 11.350 -0.070 SHOPPERS DRUG MART CORPORATION SC 71 35.790 32.780 35.790 +2.790 SEARS CANADA INC SCC 87 26.340 24.950 26.330 +0.750 SHAWCOR LTD. CL.A SV SCL.A 116 27.230 25.700 26.510 +0.010 SPROTT RESOURCE  CORP SCP 290 4.240 3.840 4.170 +0.270 SECOND WAVE PETROLEUM INC SCS 142 2.810 2.660 2.810 -0.090 SIDON INTL RES CORP SD 1640 0.055 0.050 0.055 0.000 SEACLIFF CONSTRUCTION CORP SDC 4 17.140 17.140 17.140 +0.150 SEA DRAGON ENERGY INC. SDX 170 0.285 0.240 0.285 +0.010 SEABRIDGE GOLD INC. SEA 55 31.150 28.730 30.160 -0.570 STORM EXPLORATION INC. SEO 3044 13.670 13.340 13.550 +0.020 SECURE ENERGY SERVICES INC. SES 15 3.620 3.510 3.540 +0.030 STARFIRE MINERALS INC SFR 10 0.015 0.015 0.015 -0.010 SHORE GOLD INC. SGF 140 0.670 0.630 0.630 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 15 12.750 12.100 12.750 +0.280 SAN GOLD CORP SGR 580 4.280 3.820 4.110 -0.270 SAGE GOLD INC SGX 105 0.195 0.190 0.190 -0.020 SONOMAX TECHNOLOGIES INC. SHH 100 0.060 0.060 0.060 -0.005 SENSIO TECHNOLOGIES INC SIO 13 1.010 1.000 1.000 -0.180 STELLA JONES INC SJ 1 27.240 27.240 27.240 -0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 20.240 19.510 20.230 +0.610 SUN LIFE FINANCIAL INC. SLF 395 28.700 27.520 28.380 +0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 20.000 19.890 19.990 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 19 20.240 20.060 20.160 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.520 18.450 18.450 -0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.680 18.680 18.680 +0.040 STERLING RESOURCES LTD SLG 66 2.030 2.010 2.010 -0.090 ST. ELIAS MINES LTD SLI 16 1.220 1.190 1.220 0.000 SILVER WHEATON CORP. SLW 811 20.070 19.010 19.930 +0.070 SILVER WHEATON CORP. WTS B SLW.WT.B 2 9.350 9.290 9.350 -0.700 SEMAFO J SMF 2111 7.720 7.060 7.300 -0.640 SILVERMEX RESOURCES LTD SMR 50 0.365 0.365 0.365 -0.015 SAMUEL MANU-TECH SMT 1 3.800 3.800 3.800 0.000 SNC-LAVALIN SV SNC 404 44.170 41.650 44.000 +1.860 SHAMARAN PETROLEUM CORP. SNM 375 0.385 0.380 0.385 -0.035 SNS PRECIOUS METALS INC. SNS 220 0.065 0.060 0.060 -0.025 SOFTCHOICE CORP. SO 2 8.540 8.330 8.330 -0.500 SUNOPTA INC. SOY 2 4.430 4.260 4.260 -0.570 SUPERIOR PLUS CORP. SPB 136 13.130 12.630 13.100 +0.250 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2260 103.940 101.610 101.610 +0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 102.010 100.510 100.510 -0.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2120 98.980 96.810 97.010 -0.500 SWIFT POWER CORP SPC 60 0.345 0.345 0.345 +0.005 CANADIAN SPIRIT RESOURCES INC SPI 45 1.340 1.170 1.340 +0.170 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 5 7.500 7.500 7.500 +0.520 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 10 18.590 18.560 18.560 -0.170 SCORPIO MINING CORP. SPM 50 0.630 0.610 0.630 -0.070 SPIDER RESOURCES INC SPQ 43110 0.190 0.185 0.185 -0.005 SIERRA GEOTHERMAL POWER SRA 20 0.180 0.175 0.175 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 71 7.190 6.980 7.070 +0.110 STARFIELD RESOURCES INC. SRU 660 0.065 0.050 0.065 +0.010 SIR ROYALTY INCOME FUND SRV.UN 16 9.270 9.110 9.260 +0.030 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 460 86.990 86.560 86.990 +0.470 SANDSTORM RESOURCES LTD SSL 10 0.590 0.590 0.590 -0.100 SILVER STANDARD RES INC. SSO 155 18.520 17.030 17.300 -0.720 STEM CELL THERAPEUTICS CORP SSS 1620 0.055 0.050 0.055 0.000 STUDENT TRANSPORTATION INC. COMMON STB 71 5.430 5.170 5.400 +0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 870 101.490 100.510 101.490 +0.900 STRATHMORE MINERALS CORP STM 105 0.425 0.420 0.425 -0.115 STANTEC INC STN 214 24.430 23.320 23.720 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 90 1.060 1.000 1.060 +0.080 SUNCOR ENERGY INC. SU 1716 33.150 30.730 33.100 +2.060 SANDVINE CORPORATION SVC 176 2.030 1.840 1.840 -0.220 SILVERCORP METALS INC. SVM 466 6.860 6.400 6.820 +0.130 CLAYMORE SILVER BULLION TR SVR.UN 23 10.730 10.480 10.610 -0.180 SAVANNA ENERGY SERVICES CORP SVY 272 6.140 5.600 5.950 0.000 SIERRA WIRELESS SW 62 7.250 6.990 7.250 +0.010 STORNOWAY DIAMOND CORP. SWY 35 0.560 0.550 0.550 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 60 79.110 74.910 74.910 -3.610 TELUS CORPORATION T 88 40.960 40.060 40.660 -0.030 TELUS CORPORATION NV T.A 48 39.270 38.450 39.270 +1.010 TRANSALTA CORPORATION TA 233 20.320 19.730 20.320 +0.550 TAG OIL LTD TAO 69 2.460 2.360 2.360 -0.120 TWIN BUTTE ENERGY LTD. TBE 56 1.310 1.270 1.310 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 96.740 94.010 94.010 -3.500 TECK RESOURCES LTD. CL.B SV TCK.B 2037 35.710 30.300 35.510 +3.920 TRANSCONTINENTAL INC. CL A SV TCL.A 550 14.240 12.700 13.990 +1.210 THOMPSON CREEK METALS COMPANY TCM 703 10.300 9.070 10.250 +0.830 TRICAN WELL TCW 519 14.280 13.390 14.210 +0.570 TORONTO-DOMINION BANK TD 1115 71.660 67.820 71.500 +3.070 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.980 25.980 25.980 -0.230 TD BANK PREF SERIES AC TD.PR.C 50 26.730 26.710 26.710 -0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.230 27.230 27.230 -0.390 TD BANK PR SERIES AG TD.PR.G 15 27.790 27.410 27.450 -0.320 TD BANK PR SERIES AI TD.PR.I 7 27.570 27.490 27.530 -0.110 TD BANK PR. SERIES AK TD.PR.K 12 27.440 27.240 27.440 -0.220 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 29 21.290 21.100 21.130 -0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 22.880 22.770 22.770 -0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.410 24.410 24.410 +0.050 TRINIDAD DRILLING LTD. TDG 642 5.240 4.600 5.180 +0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 750 101.970 101.510 101.510 -0.100 TRILOGY ENERGY CORP. TET 97 9.830 9.150 9.830 +0.620 TRANSFORCE INC. TFI 133 9.140 8.530 9.040 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 21 9.560 9.310 9.390 +0.060 TRANSGLOBE J TGL 162 7.900 7.190 7.800 +0.130 TERAGO INC. TGO 3 5.430 5.430 5.430 -0.540 THERATECHNOLOGIES TH 27 5.090 4.980 5.020 -0.030 TIM HORTONS INC. THI 152 34.640 33.560 34.500 +0.240 TAHOE RESOURCES INC. THO 108 7.990 6.710 7.080 +0.590 TERRAVEST INCOME FUND TI.UN 5 2.090 2.090 2.090 -0.270 TUSCANY INTL DRILLING INC. TID 20 1.110 1.110 1.110 -0.060 TOROMONT IND TIH 94 24.000 22.990 23.820 +0.620 TIMMINCO TIM 25 0.500 0.500 0.500 -0.070 TASEKO MINES LTD. TKO 1535 4.230 3.310 4.160 -0.040 TAGISH LAKE GOLD CORP TLG 5010 0.070 0.060 0.070 +0.030 TALISMAN ENERGY INC. TLM 1217 16.570 15.740 16.550 +0.470 TEMBEC INC. TMB 30 1.730 1.680 1.730 -0.120 TIMMINS GOLD CORP TMM 176 1.290 1.200 1.290 -0.100 TIO NETWORKS CORP TNC 115 0.580 0.580 0.580 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 32 3.270 3.110 3.120 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 109 5.160 4.940 4.970 -0.340 TSO3 INC TOS 11 1.370 1.350 1.350 -0.080 TOTAL ENERGY SERVICES INC. TOT 32 8.100 7.870 7.910 -0.400 TETHYS PETROLEUM LTD. TPL 78 1.430 1.360 1.390 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 45.440 44.390 44.390 -1.570 SINO-FOREST CORP TRE 130 16.200 15.190 16.200 +0.970 THOMSON REUTERS CORP. TRI 509 38.970 37.560 38.970 +0.670 TRANSCANADA CORPORATION TRP 1306 37.180 35.570 36.850 +0.840 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 25.540 25.430 25.490 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 11 24.830 24.660 24.780 +0.090 TERRANE METALS CORP TRX 190 1.040 0.990 1.040 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.310 10.230 10.230 +0.040 TORSTAR CORP. CL. B NV TS.B 101 10.320 10.080 10.260 -0.200 TSODILO RESOURCES LIMITED TSD 30 1.230 1.200 1.200 -1.000 TIMBERWEST STAP UN TWF.UN 372 4.130 3.710 4.130 +0.230 URANIUM PARTICIPATION CORP. U 483 5.890 5.520 5.880 +0.250 UC RESOURCES LTD UC 555 0.110 0.095 0.110 +0.020 UEX CORP UEX 340 0.750 0.730 0.750 -0.060 DOMTAR CORPORATION UFS 74 53.350 49.040 50.850 -0.530 URSA MAJOR MINERALS INC. UMJ 4000 0.075 0.075 0.075 0.000 UNI SELECT INC UNS 15 27.670 26.860 26.860 -0.110 UNIVERSAL POWER CORP UNX 91 1.520 1.480 1.490 -0.400 URBANA CORPORATION CLASS A URB.A 78 1.360 1.340 1.340 -0.140 UR-ENERGY INC. URE 5 0.780 0.780 0.780 -0.040 US SILVER CORP USA 15 0.205 0.200 0.205 -0.020 UTS ENERGY UTS 282209 3.500 2.080 3.500 +1.410 URANIUM ONE INC UUU 12539 2.900 2.690 2.780 +0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 330 94.490 94.010 94.010 +0.520 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 660 94.740 92.260 94.740 +3.230 US GOLD CORPORATION UXG 14 5.040 4.570 4.570 -0.670 VENTANA GOLD CORP VEN 710 7.680 6.560 7.060 -0.500 VERMILION ENERGY TRUST VET.UN 450 34.870 32.250 33.920 +0.700 VIRGINIA MINES INC. VGQ 189 7.210 6.930 7.170 +0.060 VICWEST INCOME FUND VIC.UN 4 13.590 13.540 13.540 -0.080 BROMPTON VIP INCOME FUND VIP.UN 45 8.570 8.310 8.570 +0.030 VMS VENTURES INC VMS 50 0.240 0.230 0.230 -0.015 5N PLUS INC. VNP 181 5.580 5.100 5.490 +0.440 VERO ENERGY INC. VRO 333 6.530 5.980 6.530 +0.570 VITERRA INC VT 795 7.270 6.960 7.070 -0.020 VOLTA RESOURCES INC. VTR 61 1.240 1.180 1.240 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 32.440 31.810 32.260 +1.010 WESDOME GOLD MINES LTD. WDO 80 2.440 2.250 2.430 +0.220 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 1.420 1.420 1.420 -0.170 WESTERNONE EQUITY INCM FD 9.0% 15AUG11 WEQ.DB 100 105.010 105.010 105.010 0.000 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 300 99.010 99.010 99.010 -1.980 WESTSTAR RESOURCES CORP WER 900 0.025 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 65 6.280 6.050 6.110 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 21 26.940 25.760 26.820 +0.990 WEST FRASER TIMBER WFT 136 35.310 32.290 34.880 +2.100 WI-LAN INC WIN 176 3.190 3.110 3.170 -0.030 WESTJET AIRLINES LTD. WJA 8 11.880 11.860 11.880 -0.730 WAJAX INCOME FUND WJX.UN 57 23.500 22.030 23.130 +0.160 WESTERN LITHIUM USA CORP. WLC 5 0.910 0.910 0.910 +0.010 WALLBRIDGE MNG J WM 5500 GEORGE WESTON LIMITED WN 426 73.830 71.270 73.340 +1.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.230 23.060 23.060 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 37 19.270 19.000 19.140 -0.040 WESTPORT INNOV WPT 197 18.090 16.230 16.650 -0.120 WESTERN ENERGY SVCS CORP WRG 55 0.190 0.185 0.185 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 17 14.050 13.980 14.050 +0.090 WESTERN COPPER CORPORATION WRN 15 0.850 0.840 0.850 -0.170 WESTSHORE UN WTE.UN 368 17.980 16.590 17.970 +1.000 WESTERN COAL CORP WTN 16796 4.230 3.520 4.190 +0.330 WEST 49 INC. WXX 67 1.370 1.270 1.370 +0.100 WESTERNZAGROS RESOURCES LTD WZR 60 0.415 0.385 0.415 -0.060 TMX GROUP INC X 51 27.890 27.430 27.800 -0.160 AUEX VENTURES INC. XAU 30 3.250 3.250 3.250 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 113 29.790 29.530 29.580 -0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 308 20.580 20.420 20.430 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 37 18.780 18.340 18.780 +0.560 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 871 17.710 16.730 17.710 +0.690 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 23.340 22.560 23.210 +0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 328 21.550 20.760 21.550 +0.610 EXTORRE GOLD MINES LIMITED XG 8 2.530 2.530 2.530 -0.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.490 20.440 20.470 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 221 22.660 21.980 22.460 -0.290 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 19.630 19.630 19.630 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.020 18.020 18.020 +0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 100 16.820 16.820 16.820 +0.850 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 7 6.500 6.500 6.500 -0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 11502 17.020 16.270 17.000 +0.560 iSHARES DEX LONG TERM BOND INDEX FUND XLB 30 20.250 20.110 20.210 +0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 672 17.260 17.030 17.120 -0.580 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.000 17.980 18.000 -0.720 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 20.760 20.520 20.520 -0.530 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 12.250 12.060 12.140 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 422 29.070 28.910 28.930 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 542 12.360 11.730 12.360 +0.680 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 32 11.370 11.140 11.370 +0.180 YANGARRA RESOURCES LTD. YGR 200 0.520 0.520 0.520 0.000 YELLOW PAGES INCOME FUND YLO.UN 6721 5.960 5.650 5.900 -0.050 YIELDPLUS INCOME FUND YP.UN 7 6.330 6.170 6.280 -0.170 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 404 24.740 24.700 24.700 +0.130 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 10 20.180 19.910 19.910 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.110 23.860 23.930 -0.060 YAMANA GOLD INC YRI 1295 10.260 9.920 10.140 -0.210 ZARGON ENERGY TRUST ZAR.UN 158 18.140 17.660 17.980 -0.160 ZCL COMPOSITES ZCL 4 3.160 3.070 3.070 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 8 15.590 15.580 15.590 -1.030 ZARLINK SEMICONDUCTOR INC. ZL 121 1.830 1.740 1.830 +0.040 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 950 100.990 100.270 100.520 +0.500 ZINCCORP RESOURCES INC ZN 20 0.035 0.035 0.035 -0.005 ZENN MOTOR COMPANY INC ZNN 23 1.330 1.100 1.220 -0.370 Trades: 74,194 Total Volume: 81,527,997 Total Value: $469,828,535 Avg Volume per Day: 16,305,599 Avg Value per Day: $93,965,707 Avg Trades per Day*: 3.26 Avg Price per Share: $5.76 Avg Value per Trade: $6,332 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.