Pure Trading Weekly Market Summary July 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 23.020 22.580 23.020 +0.610 PURE INDTL REAL ESTATE TR AAR.UN 5 3.840 3.840 3.840 +0.040 ADVANTAGE OIL & GAS LTD. AAV 194 6.720 6.470 6.500 -0.150 ASIA BIO-CHEM GROUP CORP ABC 40 1.100 1.090 1.100 -0.010 CONS ABADDON RESOURCES INC ABN 30 0.050 0.050 0.050 +0.005 BARRICK GOLD CORPORATION ABX 1765 44.020 41.070 42.260 -1.610 AIR CANADA CL A AC.A 1102 2.470 2.200 2.200 -0.230 AIR CANADA CL B AC.B 3374 2.490 2.170 2.190 -0.240 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 28 10.290 9.830 9.890 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 88 36.980 35.800 36.250 -0.550 ATCO LTD. CL.I NV ACO.X 196 51.490 49.500 50.550 -0.320 ACTIVE CONTROL TECH INC ACT 300 0.030 0.030 0.030 0.000 ALARIS ROYALTY CORP AD 4 9.740 9.740 9.740 0.000 ACADIAN MINING CORPORATION ADA 20 0.040 0.040 0.040 -0.010 ARCTIC STAR DIAMOND CORP ADD 10 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 60 1.190 1.130 1.190 +0.050 ARSENAL ENERGY INC. AEI 60 0.810 0.800 0.810 +0.020 AGNICO-EAGLE MINES LTD. AEM 242 59.280 56.150 57.260 -2.010 GROUPE AEROPLAN INC. AER 98 9.960 9.800 9.870 +0.170 ARC ENERGY TR UN AET.UN 98 20.940 19.930 19.930 -0.600 ACTIVENERGY INCOME FUND AEU.UN 10 7.170 7.140 7.170 +0.100 APPLETON EXPLORATION INC AEX 20 0.100 0.100 0.100 -0.010 AETERNA ZENTARIS INC. AEZ 8 1.110 1.110 1.110 -0.010 ALARMFORCE J AF 3 7.010 7.010 7.010 -0.630 AG GROWTH INTERNATIONAL INC. AFN 54 35.040 34.350 35.040 +0.350 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 48 5.620 5.360 5.360 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 127 2.400 2.370 2.400 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 154 15.210 14.550 14.960 +0.500 ALAMOS GOLD INC. AGI 83 15.440 14.620 15.440 +0.580 ARIAN SILVER CORP AGQ 40 0.140 0.135 0.140 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 20 33.800 32.140 33.400 +0.400 AGRIUM INC AGU 474 65.050 60.050 64.780 +1.850 AMADOR GOLD CORP AGX 120 0.015 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 22 1.430 1.430 1.430 +0.280 ALTUS GROUP INCOME FUND AIF.UN 8 13.710 13.460 13.560 +0.320 ALTAGAS LTD. ALA 212 20.420 19.330 19.480 -0.310 ALLBANC SPLIT BANC CORP II ALB 10 11.340 11.140 11.340 +1.010 ALANGE ENERGY CORP. ALE 135 0.390 0.370 0.370 -0.010 ALTIUS MINERALS CORP. ALS 48 10.080 9.710 10.080 +0.030 ALEXIS MINERALS COPORATION AMC 90 0.160 0.145 0.150 0.000 ABACUS MINERALS & EXPL CP AME 105 0.195 0.190 0.190 -0.015 ANDEAN RESOURCES AND 1017 3.420 3.310 3.390 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 376 5.600 5.060 5.600 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 800 98.740 98.030 98.740 +3.750 ALLIED NEVADA GOLD CORP ANV 80 17.790 16.130 17.510 +0.510 ANACONDA MINING INC ANX 10000 0.240 0.240 0.240 -0.060 AFRICA OIL CORP AOI 75 1.100 1.060 1.090 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 144 21.010 20.590 20.650 +0.050 APELLA RESOURCES INC APA 50 0.130 0.125 0.130 +0.005 ARISE TECHNOLOGIES CORPORATION APV 25 0.220 0.220 0.220 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 144 4.290 4.160 4.210 -0.040 AECON GROUP INC ARE 32 10.990 10.830 10.920 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 286 19.920 19.210 19.620 -0.090 AMERIGO RESOURCES LTD. ARG 75 0.760 0.750 0.760 +0.040 ARCAN RESOURCES LTD ARN 172 5.100 4.810 4.860 -0.130 AURIZON MINES J ARZ 882 5.170 4.910 5.140 -0.010 ATS AUTOMATION ATA 137 6.670 6.220 6.660 +0.270 ATRIUM INNOVATIONS INC. ATB 46 16.620 16.220 16.460 -0.100 ATAC RESOURCES LTD ATC 211 2.000 1.840 2.000 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 22.120 21.250 21.500 -0.710 ATHABASCA OIL SANDS CORP. ATH 122 12.150 11.480 11.740 -0.350 ATIKWA RESOURCES INC. ATK 410 0.060 0.055 0.060 -0.005 ATLANTIC POWER CORP. ATP 64 13.260 12.900 13.260 +0.260 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 80 105.980 105.980 105.980 +1.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 103.140 103.140 103.140 -1.590 ALTO VENTURES LTD ATV 10 0.060 0.060 0.060 0.000 ADANAC MOLYBDENUM CORP AUA 20 0.030 0.030 0.030 0.000 GOLDEN MINERALS COMPANY AUM 19 7.850 7.400 7.400 -0.320 AURCANA CORP AUN 125 0.255 0.230 0.250 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.340 9.330 9.330 +0.060 AVENIR DIV INCOME TR. AVF.UN 97 5.870 5.670 5.670 -0.050 AVALON RARE METALS INC. AVL 974 2.800 2.630 2.700 +0.030 ANVIL MINING LTD. AVM 460 3.090 2.860 2.960 -0.010 AVION GOLD CORPORATION AVR 60 0.435 0.435 0.435 +0.005 AVANTI MINING INC. AVT 20 0.150 0.150 0.150 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 17.890 17.840 17.890 +0.150 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 690 97.760 97.010 97.510 +0.900 ARTIS REIT AX.UN 106 11.710 11.590 11.670 +0.060 ANDERSON ENERGY LTD. AXL 32 1.190 1.180 1.190 -0.020 ALEXCO RESOURCE CORP. AXR 28 3.250 3.190 3.200 -0.050 AUGUSTA RESOURCE CORPORATION AZC 2 1.810 1.810 1.810 +0.160 AZURE DYNAMICS CORP. AZD 70 0.335 0.320 0.335 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 26.140 25.780 25.780 -0.230 BANRO CORP. BAA 94 2.050 1.850 1.850 -0.030 BADGER INCOME FUND BAD.UN 2 13.650 13.650 13.650 +0.430 BAJA MINING CORP. BAJ 30 0.830 0.830 0.830 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 26.200 25.460 25.880 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 17 15.740 15.510 15.640 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 20.530 20.530 20.530 -0.770 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 6 26.490 26.340 26.490 +0.310 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.100 26.040 26.060 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 19.120 18.920 18.920 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 66 27.360 27.090 27.180 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.780 25.730 25.780 -0.410 BOMBARDIER INC. CL. A MV BBD.A 25 4.710 4.700 4.710 -0.220 BOMBARDIER INC. CL. B SV BBD.B 21932 5.020 4.640 4.660 -0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.470 22.470 22.470 +0.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.900 18.900 18.900 +0.050 BRETT RESOURCES INC BBR 6 4.030 4.000 4.030 +0.050 COTT CORP BCB 37 6.560 6.200 6.200 -0.190 BCE INC. BCE 1529 32.500 31.350 31.500 -0.470 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.070 21.690 21.920 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 38 21.420 20.690 20.750 +0.060 BCE INC SER Y PR BCE.PR.Y 4 20.380 20.360 20.380 -0.060 BEAR CREEK MINING CORP BCM 3 3.640 3.640 3.640 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 27 33.830 32.380 33.660 +1.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 158 41.690 40.730 41.320 +0.460 BENNETT ENV J BEV 470 2.150 2.070 2.070 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 195 0.400 0.375 0.395 +0.025 IESI-BFC LTD. BIN 51 23.780 22.600 23.150 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 18.430 17.870 17.910 -0.350 BIRCHCLIFF ENERGY LTD. BIR 49 10.140 9.990 9.990 -0.150 CANADIAN BANC RECOVERY CORP. CL. A BK 3 10.450 10.450 10.450 +0.210 C.A. BANCORP INC. BKP 65 1.680 1.680 1.680 0.000 BNK PETROLEUM INC. BKX 177 1.940 1.650 1.930 +0.240 BALLARD POWER SYSTEMS INC BLD 9 1.880 1.870 1.870 0.000 BORALEX INC. BLX 11 8.740 8.340 8.740 +0.490 BUCHANS MINERALS CORPORATION BMC 50 0.035 0.035 0.035 MACDONALD MINES EXPLORATION BMK 10 0.175 0.170 0.170 -0.010 BANK OF MONTREAL BMO 386 63.720 61.590 62.750 +0.910 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 23.650 23.240 23.330 -0.250 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 25.760 25.290 25.400 -0.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.410 26.410 26.410 +0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 29 28.470 27.690 27.900 -0.540 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 19 27.160 26.930 27.080 +0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 13 26.680 26.520 26.520 -0.090 BONTERRA ENERGY CORP. BNE 3 36.700 36.260 36.700 +0.310 BANKERS PETROLEUM LTD. BNK 1926 8.140 7.310 7.500 -0.500 BONAVISTA ENERGY TRUST BNP.UN 91 24.340 23.300 23.300 -0.740 BANK OF NOVA SCOTIA BNS 517 52.200 50.030 51.680 +1.550 BK OF N S SER 12 P BNS.PR.J 21 23.610 23.490 23.550 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 8 21.470 21.370 21.370 +0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 24.890 24.760 24.830 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 30 26.290 26.090 26.260 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.210 26.150 26.150 -0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.340 26.300 26.300 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.670 27.590 27.650 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.720 27.620 27.700 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 34 24.830 24.490 24.830 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 11.300 11.250 11.300 +0.050 BROOKFIELD PROPERTIES CORP. BPO 832 16.810 15.310 15.500 -0.370 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 15 26.480 25.720 26.250 +0.580 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 25.130 25.130 25.130 -0.260 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.150 25.140 25.140 -0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.960 24.960 24.960 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 9 24.630 24.560 24.570 +0.210 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 25.120 25.060 25.060 +0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.270 25.010 25.010 +0.330 BORALEX POWER INCOME FUND BPT.UN 63 4.800 4.730 4.740 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 74 20.990 20.640 20.990 +0.520 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13 12.380 12.380 12.380 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.580 25.320 25.320 -0.180 BAYTEX ENERGY TRUST BTE.UN 52 35.080 32.380 32.550 -2.030 B2GOLD CORP. BTO 1145 1.700 1.490 1.660 +0.100 BURCON NUTRASCIENCE CORP BU 9 7.450 6.980 7.450 +0.390 BIOVAIL CORP BVF 3248 23.330 22.040 22.490 +0.420 BRIDGEWATER SYSTEMS CORP BWC 57 9.110 8.850 9.110 +0.330 BREAKWATER RES BWR 20 2.860 2.860 2.860 +0.280 BELLATRIX EXPLORATION LTD BXE 154 3.790 3.680 3.690 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 185 2.040 1.960 2.000 +0.100 CAE INC CAE 49 10.080 9.660 9.700 -0.210 CANASIA IND CORP CAJ 2095 0.150 0.140 0.145 +0.010 CANAM GROUP INC. CAM 16 7.140 7.020 7.140 +0.100 CANACO RESOURCES INC CAN 190 2.070 1.590 1.980 +0.320 CDN APARTMENT UN CAR.UN 64 15.730 15.090 15.090 -0.540 CASCADES INC CAS 115 7.050 6.560 6.900 +0.420 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.670 1.670 1.670 +0.250 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 14 9.070 8.980 8.980 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 58 20.550 20.460 20.550 0.000 COGECO CABLE INC. SV CCA 94 35.660 34.500 34.630 -0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 38 30.290 28.920 29.360 -0.070 CAMECO CORP CCO 756 26.920 25.570 26.200 +0.750 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.270 27.270 27.270 -0.030 CLOUDBREAK RESOURCES LTD CDB 10 0.365 0.365 0.365 +0.330 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.670 10.670 10.670 +0.150 CORRIDOR RESOURCES INC. CDH 165 5.950 5.300 5.830 +0.570 COEUR D ALENE MINES CORP. CDM 4 15.680 15.610 15.680 +0.320 CHALLENGER DEVELOPMENT CORP CDQ 60 0.265 0.260 0.265 0.000 COM DEV INTL CDV 16 2.050 2.010 2.050 +0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.870 18.830 18.830 +0.790 CENTAMIN EGYPT LIMITED CEE 2128 2.540 2.400 2.450 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.060 14.830 14.830 -0.420 COASTAL ENERGY COMPANY CEN 752 5.080 4.770 4.910 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 17.490 16.820 17.490 +0.500 CALMENA ENERGY SERVICES INC. CEZ 5 0.640 0.640 0.640 0.000 CANACCORD FINANCIAL INC. CF 63 9.770 9.320 9.770 +0.560 CARFINCO INCOME FUND CFN.UN 2 4.390 4.360 4.360 +0.340 CLIFTON STAR RES INC CFO 426 4.850 4.270 4.820 +0.820 CANFOR CORP CFP 132 8.440 8.170 8.250 -0.190 CALFRAC WELL SERVICES LTD. CFW 173 23.820 22.940 23.570 +0.320 CANFOR PULP INCOME FUND CFX.UN 592 13.770 13.350 13.630 -0.330 CATHAY FOREST PRODUCTS CORP CFZ 30 0.375 0.375 0.375 +0.050 CENTERRA GOLD INC. CG 123 13.730 12.960 13.140 -0.400 CGA MINING LIMITED CGA 737 2.160 1.980 2.020 -0.100 CAPITAL GOLD CORPORATION CGC 1 3.770 3.770 3.770 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 167 4.030 3.780 3.910 +0.150 CLAYMORE GOLD BULLION ETF CGL 1819 10.490 10.490 10.490 -0.440 COGECO INC. SV CGO 5 29.770 29.390 29.580 -0.640 CINEPLEX GALAXY INCOME FUND. CGX.UN 67 20.530 19.530 20.460 +1.020 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 9 19.980 19.910 19.940 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1200 98.990 96.900 98.990 +1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 136 11.630 11.370 11.430 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 13.860 13.460 13.790 +0.150 CLAYMORE INTERNATIONAL CIE 37 13.310 13.000 13.040 +0.330 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 10.250 10.250 10.250 -1.370 CU INC. PR. SERIES 2 CIU.PR.B 2 28.530 28.520 28.520 +0.620 CI FINANCIAL CORP. CIX 342 19.760 18.550 19.400 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 20.560 19.530 19.580 -0.260 CHINOOK ENERGY INC. CKE 600 2.390 2.240 2.260 +0.010 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 10 96.510 96.510 96.510 -2.980 Clarke Inc. 6% Conv Debs CKI.DB.A 100 95.020 95.020 95.020 -1.060 CML HEALTHCARE INCOME FUND CLC.UN 60 10.480 9.580 10.480 +0.770 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 158 20.360 20.230 20.300 -0.060 CONNACHER OIL & GAS LTD. CLL 6268 1.500 1.380 1.480 +0.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 490 94.010 94.010 94.010 +1.200 CONS. THOMPSON IRON MINES LTD. CLM 1755 8.300 7.760 8.220 +0.380 CANADA LITHIUM CORP. CLQ 40 0.620 0.620 0.620 +0.110 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 270 91.940 91.940 91.940 -0.050 CELESTICA INC SV CLS 267 9.150 8.880 9.100 0.000 CELTIC EXPLORATION LTD. CLT 135 13.080 12.410 12.410 -0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 71.350 68.450 70.510 +2.370 CIBC PR.A SER 27 CM.PR.E 29 24.220 24.070 24.070 -0.070 CIBC CL A PREF SER 30 CM.PR.H 24 20.830 20.730 20.780 +0.180 CIBC PREF SERIES 31 CM.PR.I 8 20.480 20.350 20.400 +0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.800 26.800 26.800 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 39 28.000 27.790 27.900 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 3 27.970 27.870 27.870 -0.320 COMPUTER MODELLING GROUP LTD CMG 20 18.140 17.500 17.850 +0.180 CLINE MINING CORP CMK 596 1.740 1.520 1.720 +0.130 CENTURY MINING CORP CMM 220 0.540 0.510 0.510 +0.045 COMPTON PETRO CMT 1230 0.550 0.530 0.530 -0.020 COMPASS INCOME FUND CMZ.UN 5 9.950 9.950 9.950 +0.130 CANACOL ENERGY LTD CNE 6154 1.180 1.010 1.170 +0.160 CINCH ENERGY CORP. CNH 54 1.620 1.580 1.610 +0.010 CANGENE CORP CNJ 16 3.660 3.560 3.560 -0.060 CONTINENTAL GOLD LIMITED CNL 35 3.200 3.160 3.200 -0.190 CDN NATURAL RES CNQ 682 37.170 35.200 35.350 -1.260 CANADIAN NATIONAL RAILWAY CO. CNR 452 65.230 63.480 64.820 -0.140 CARDIOME PHARMA CORP COM 28 8.540 8.290 8.330 +0.190 CANADIAN OIL SANDS TRUST COS.UN 515 29.590 26.810 27.000 -1.900 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 34 17.790 17.570 17.760 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.870 7.870 7.870 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 318 62.030 59.710 61.750 +0.810 CAPITAL POWER INCOME LP CPA.UN 69 17.900 17.150 17.600 -0.030 CLAYMORE S&P/TSX CDN CPD 72 16.720 16.650 16.690 +0.150 CRESCENT POINT ENERGY CORP. CPG 172 38.130 37.450 37.890 +0.320 CAPITAL POWER CORPORATION CPX 81 23.490 22.840 23.400 +0.440 CANADIAN IMPERIAL VENTURE CP CQV 110 0.045 0.040 0.040 -0.005 CREW ENERGY INC CR 100 17.350 16.270 16.480 -0.520 CLAUDE RES CRJ 15 1.060 1.020 1.020 -0.160 CROCODILE GOLD CORP. CRK 337 1.280 1.180 1.220 -0.070 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 102.040 102.040 102.040 +1.780 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.390 11.360 11.390 -0.010 CREW GOLD CORP. CRU 45 0.270 0.265 0.265 -0.015 CAPSTONE MINING CORP. CS 1163 2.550 2.420 2.490 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 42 16.260 15.750 16.260 +0.560 Chartwell Sen Housing REIT 6% DEBS CSH.DB 560 101.610 101.060 101.610 -0.120 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 440 101.620 101.620 101.620 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 7.940 7.730 7.880 +0.110 COLOSSUS MINERALS INC CSI 305 6.740 6.270 6.740 +0.180 COLOSSUS MINERALS WTS CSI.WT 11 4.290 4.280 4.290 -0.260 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.900 66.900 66.900 +2.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 234 57.730 56.120 57.010 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 274 49.660 48.000 48.800 +0.840 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 102.060 102.060 102.060 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 105.490 105.490 105.490 +0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 101.260 101.010 101.260 -0.730 COMINAR R E UN CUF.UN 148 20.040 19.630 19.680 -0.110 COPPER MINING CORPORATION CUM 223 2.980 2.780 2.780 +0.080 CHURCHILL CORP A CUQ 144 19.650 18.950 19.300 +0.330 CANEXUS INCOME FUND CUS.UN 183 6.460 5.660 6.080 -0.340 COPPER FOX METALS INC CUU 565 0.300 0.285 0.285 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 580 30.960 28.310 28.930 -1.240 CALVALLEY PETROLEUM INC. CVI.A 3 3.220 3.090 3.220 +0.250 CDN WESTERN BANK CWB 57 26.140 24.530 25.330 +0.780 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11 27.710 27.710 27.710 +0.040 CANADIAN WESTERN BANK WTS CWB.WT 34 12.180 11.990 11.990 +2.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 4.610 4.570 4.580 -0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 560 104.990 104.990 104.990 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 940 100.990 100.160 100.990 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 22.090 21.500 21.670 -0.150 CROWN POINT VENTURES LTD CWV 33 1.490 1.360 1.360 +0.220 CLAYMORE S&P GLOBAL WATER ETF CWW 6 14.270 14.100 14.270 +0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.320 4.150 4.250 +0.150 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 500 93.190 92.570 93.010 -0.230 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 48 14.900 14.670 14.870 +0.200 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 26.720 26.490 26.700 0.000 CONS SPIRE VENTURES LTD CZS 500 0.040 0.040 0.040 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 102.010 102.010 102.010 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 116 25.560 25.240 25.540 +0.150 DAYLIGHT ENERGY LTD. DAY 885 9.230 8.750 8.890 -0.300 DUNDEE CORP. CL.A SV DC.A 71 12.840 11.910 12.090 -0.310 DELPHI ENERGY CORP. DEE 122 2.820 2.610 2.710 +0.070 DIVIDEND 15 SPLIT CORP DFN 31 11.510 11.330 11.510 +0.310 DETOUR GOLD CORP. DGC 30 24.000 23.560 24.000 +0.110 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 170 93.490 93.490 93.490 +1.480 DATA GROUP INCOME FUND (THE) DGI.UN 117 7.550 7.310 7.500 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 161 17.770 16.200 17.150 -0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 52 35.560 34.390 34.650 -0.350 DULUTH METALS LIMITED DM 138 1.840 1.600 1.840 +0.230 DENISON MINES CORP DML 5255 1.670 1.290 1.560 +0.290 DYNASTY METALS & MINING INC. DMM 34 3.490 3.420 3.420 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 1 11.400 11.400 11.400 +0.410 FIRST ASSET CDN DIV OPPTY FD DOF.UN 105 9.240 8.920 9.070 +0.090 DOLLARAMA INC. DOL 1828 25.620 25.030 25.540 +0.340 DIANOR RESOURCES INC DOR 530 0.070 0.065 0.065 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 105 4.460 4.450 4.450 -0.240 DUNDEE PRECIOUS METALS INC. DPM 73 4.240 3.980 4.240 +0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 19.880 19.640 19.850 +0.130 MEDICAL FACILITIES CORP. DR.UN 173 8.620 8.510 8.560 -0.040 DALSA CORP DSA 6 11.390 11.020 11.020 -0.660 DESCARTES SYS DSG 132 6.000 5.800 5.870 -0.140 DUNDEE WEALTH Inc DW 159 13.870 13.480 13.690 +0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 23.800 23.800 23.800 +0.130 DRAGONWAVE INC. DWI 224 6.840 5.940 6.160 +0.280 EAST ASIA MINERALS CORP EAS 554 6.460 5.740 6.050 +0.220 ENCANA CORP. ECA 743 32.640 31.080 31.370 -0.840 ECU SILVER MINING INC. ECU 335 0.570 0.540 0.570 0.000 ENDEAVOUR SILVER CORP. EDR 127 3.500 3.390 3.400 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 119 2.230 2.140 2.200 +0.060 ETRUSCAN J EET 1365 0.435 0.425 0.435 +0.005 ELECTROVAYA INC. EFL 57 2.490 2.290 2.450 -0.010 EXCEL GOLD MINING INC EGM 120 0.155 0.155 0.155 +0.015 EUROPEAN GOLDFIELDS LIMITED EGU 347 7.340 7.030 7.170 -0.070 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 98.990 98.990 98.990 +2.730 ENERVEST DIV UN EIT.UN 67 13.410 13.340 13.340 -0.080 ELDORADO GOLD ELD 1298 16.840 15.940 16.710 -0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 18.850 18.850 18.850 +2.510 EASTERN PLATINUM LIMITED ELR 7277 1.070 0.990 1.030 +0.070 EMERA INCORPORATED EMA 20 26.750 26.270 26.470 +0.260 EMERGE OIL & GAS INC. EME 3 3.560 3.560 3.560 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 121 56.670 55.560 55.990 +0.200 ENBRIDGE INC ENB 417 52.030 48.540 50.000 -1.890 ENBRIDGE INCOME FUND ENF.UN 473 14.690 13.260 13.760 -0.710 ENWAVE CORPORATION ENW 22 1.360 1.360 1.360 +0.200 EPSILON ENERGY LTD. EPS 54 2.740 2.520 2.740 +0.190 EQUINOX MINERALS LIMITED EQN 9215 4.700 4.480 4.650 +0.020 EQUAL ENERGY LTD. EQU 4 5.770 5.740 5.740 -0.080 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 400 101.530 101.530 101.530 +0.010 ENERPLUS RESOURCES FUND ERF.UN 195 23.950 23.380 23.630 -0.110 ENSIGN ENERGY SERVICES INC. ESI 44 13.090 12.600 12.900 -0.090 ENTREE GOLD INC. ETG 134 2.240 2.110 2.230 -0.070 EVOLVING GOLD CORP EVG 45 0.780 0.750 0.750 -0.090 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 41 7.190 7.080 7.190 +0.220 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 370 100.660 100.560 100.660 +0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 80 103.010 103.010 103.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 9.000 8.890 8.890 -0.080 FARALLON MINING LTD. FAN 1675 0.410 0.405 0.410 +0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.740 6.740 6.740 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.760 11.630 11.760 +0.090 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 3910 103.010 101.110 102.060 +0.370 FORT CHICAGO UN FCE.UN 11 10.770 10.770 10.770 -0.140 FIRST CAPITAL REALTY INC. FCR 98 14.340 13.940 13.940 -0.210 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 40 98.260 98.260 98.260 -1.230 FAIRBORNE ENERGY LTD FEL 304 5.170 4.870 5.170 +0.250 FLINT ENERGY SERVICES LIMITED FES 87 13.090 12.200 13.090 +0.890 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 162 411.490 402.100 408.610 +1.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 26.050 25.780 26.050 +0.340 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 17 24.480 24.280 24.320 -0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 9.470 9.410 9.470 +0.270 FINANCIAL 15 SPLIT CORP II FFN 18 5.390 4.850 5.350 +0.350 FORZANI GROUP CL A FGL 148 16.740 15.740 16.740 +0.630 FIRST URANIUM FIU 2830 1.080 0.720 1.020 +0.140 FIRST QUANTUM J FM 799 72.040 64.200 64.500 -2.960 FIRST METALS INC. FMA 100 0.005 0.005 0.005 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.220 9.220 9.220 +0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.230 16.690 16.690 -0.170 FRANCO-NEVADA CORPORATION FNV 95 32.190 30.810 31.430 -0.070 FALCON OIL & GAS LTD FO 595 0.225 0.200 0.205 +0.015 FIRST MAJESTIC SILVER CORP FR 234 4.090 3.960 3.980 +0.040 CANYON SERVICES GROUP INC. FRC 54 4.980 4.500 4.900 +0.600 FRONTEER GOLD INC. FRG 65 6.350 5.970 6.220 0.000 FREEHOLD UN FRU.UN 181 17.110 16.600 16.650 -0.400 FIRSTSERVICE CORPORATION SV FSV 159 22.740 21.790 22.650 +0.660 FORSYS METAL CORP FSY 1005 2.180 1.930 2.180 +0.350 FORTRESS PAPER LTD FTP 39 27.260 23.610 27.260 +3.750 FORTIS INC FTS 22 29.320 28.820 29.260 +0.470 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 21 21.830 21.740 21.830 +1.850 FORTIS INC. 5YR PR. SER. G FTS.PR.G 20 26.280 25.960 26.000 -0.440 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 41 25.080 24.890 25.080 +0.210 FINNING INTL FTT 82 20.030 19.510 19.900 +0.420 FORTUNA SILVER MINES INC FVI 5 2.070 2.070 2.070 -0.040 FINAVERA RENEWABLES INC FVR 70 0.085 0.085 0.085 +0.005 FAR WEST MINING LTD. FWM 24 4.610 4.460 4.460 -0.530 GOLDCORP INC G 1252 42.450 39.540 40.270 -1.860 GAMMON GOLD Inc. GAM 191 6.130 5.840 6.040 +0.130 PHARMAGAP INC GAP 250 0.185 0.180 0.185 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 3.370 3.350 3.370 +0.240 GOLD BULLION DEV CORP GBB 560 0.600 0.540 0.590 +0.105 GREAT BASIN GOLD LTD. GBG 3445 1.830 1.770 1.830 +0.010 GABRIEL RES J GBU 304 4.820 4.470 4.580 -0.240 GREAT CANADIAN GAMING CORP GC 1861 6.910 6.300 6.420 -0.530 GRANDE CACHE COAL CORP. GCE 5478 5.930 5.500 5.580 -0.370 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 8.120 8.120 8.120 +0.320 COLABOR GROUP INC. GCL 22 12.360 12.180 12.180 +0.010 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1050 119.400 117.790 117.790 +0.680 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 260 101.440 101.010 101.440 +1.430 GOLDEN CHALICE RESOURCES INC GCR 80 0.055 0.050 0.055 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 130 96.510 96.510 96.510 +0.250 GOLDEYE EXPLORATIONS LTD GGY 80 0.090 0.085 0.085 0.000 CGI GROUP INC. CL.A SV GIB.A 224 16.360 14.400 14.700 -1.950 GILDAN ACTIVEWEAR INC. GIL 42 31.560 30.590 31.560 +0.310 GLG LIFE TECH CORPORATION GLG 12 8.490 7.860 7.860 -0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 8.630 8.180 8.630 +0.650 GOLD WHEATON GOLD CORP. GLW 419 2.520 2.340 2.520 +0.170 GEOMARK EXPLORATION LTD. GME 30 0.820 0.820 0.820 -0.030 GMP CAPITAL INC. GMP 128 9.810 9.190 9.520 -0.050 GERDAU AMERISTEEL CORP. GNA 515 11.400 11.250 11.250 -0.110 GENNUM CORP GND 19 7.080 6.660 7.080 +0.090 GOLDEN HOPE MINES LTD GNH 210 0.530 0.500 0.530 -0.070 GENIVAR INCOME FUND GNV.UN 25 26.180 25.720 25.880 +0.490 GALLEON ENERGY INC. GO 91 4.040 3.780 3.830 -0.180 GREAT PANTHER SILVER LIMITED GPR 120 0.730 0.700 0.710 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.410 17.180 17.180 -0.290 GOVERNMENT STRIP BOND TRUST GSB.UN 3 24.670 24.670 24.670 +0.070 GOLDEN STAR GSC 1319 4.250 4.120 4.190 -0.070 GREYSTAR RES J GSL 225 3.990 3.670 3.980 +0.100 GRAN TIERRA ENERGY INC GTE 234 6.000 5.790 5.840 -0.150 CENTRAL GOLDTRUST GTU.U 26 47.900 45.250 47.900 +2.840 CENTRAL GOLDTRUST GTU.UN 5 47.880 46.510 46.510 -3.240 GUYANA GOLDFIELDS INC GUY 81 6.930 6.600 6.910 +0.200 GARDA WORLD SECURITY CORP GW 109 8.870 8.460 8.460 -0.130 GREAT WESTERN MINERALS GRP GWG 55 0.215 0.180 0.215 +0.040 GT-WEST LIFE O PR GWL.PR.O 3 25.150 25.050 25.150 -0.440 GREAT-WEST LIFECO INC GWO 87 25.250 24.790 25.230 +0.760 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.270 22.160 22.270 +0.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 20.990 20.570 20.930 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 28 19.460 19.160 19.360 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.600 27.500 27.500 +0.700 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 24.340 23.940 24.340 +0.320 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.400 24.400 24.400 +0.310 GAZ METRO LTD PARTNERSHIP GZM.UN 88 16.690 16.270 16.530 +0.010 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 8.940 8.940 8.940 +0.030 HATHOR EXPLORATION LIMITED HAT 249 1.990 1.840 1.880 +0.170 HUDBAY MINERALS INC. HBM 481 13.480 12.680 12.720 -0.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 23.770 23.770 23.770 -2.080 HOME CAPITAL GROUP INC. HCG 159 47.290 44.980 45.650 +0.440 HOMBURG CANADA REIT HCR.UN 10 10.220 10.220 10.220 +0.030 HOMELAND ENERGY GROUP LTD HEG 3610 0.065 0.055 0.065 +0.015 HOMEQ CORPORATION HEQ 23 6.970 6.830 6.940 -0.050 HANFENG EVERGREEN INC. HF 66 6.480 6.090 6.480 +0.400 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 10.190 10.180 10.180 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 163 15.170 14.010 14.390 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1214 12.920 11.690 12.320 -0.610 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 9.890 9.540 9.540 -0.810 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 24 12.170 11.830 12.150 -0.190 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 12.900 12.880 12.880 +0.440 HALO RESOURCES LTD HLO 2450 0.025 0.025 0.025 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10248 6.450 5.370 5.420 -0.900 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 99.510 99.510 99.510 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.700 5.640 5.700 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10927 6.930 5.810 6.870 +0.930 HERITAGE OIL CORP. EXCH HOC 4 6.400 6.400 6.400 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3886 10.570 9.760 9.820 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9816 6.810 6.250 6.730 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.630 11.610 11.630 -0.880 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 670 108.490 107.490 108.490 +1.500 H & R REAL EST UN HR.UN 53 18.280 17.920 18.050 +0.400 HEROUX-DEVTEK HRX 9 6.080 5.960 6.080 +0.330 HSBC BANK CANADA PR. C HSB.PR.C 21 22.130 22.040 22.070 +0.470 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.890 27.890 27.890 +0.010 HUSKY ENERGY INC. HSE 939 26.900 24.870 25.250 -1.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 851 9.780 9.300 9.510 +0.040 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 11.960 11.610 11.960 +0.190 HARRY WINSTON DIAMOND HW 42 13.080 12.640 12.660 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1088 12.150 11.770 11.890 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 562 17.720 17.270 17.410 +0.130 ITHACA ENERGY INC IAE 172 1.710 1.660 1.660 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 200 35.280 32.180 32.900 -2.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.550 27.450 27.450 +0.200 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 160 24.900 24.780 24.900 -0.080 IBI INCOME FUND IBG.UN 96 14.080 13.700 13.830 -0.160 INTER-CITIC MINERALS INC. ICI 5 1.120 1.120 1.120 -0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 590 0.055 0.055 0.055 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 10.620 10.620 10.620 +0.180 IVANHOE ENERGY IE 66 2.060 1.970 1.980 +0.100 INTACT FINANCIAL CORPORATION IFC 206 47.970 46.320 46.590 -1.390 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.230 3.870 4.230 +0.250 IGM FINANCIAL INC. IGM 140 41.780 39.840 40.330 +0.550 ICIENA VENTURES INC IIE 1050 0.025 0.020 0.020 -0.030 IMPERIAL METALS CORP. III 128 16.930 16.550 16.550 -0.260 IAMGOLD CORP IMG 2079 17.180 15.820 16.240 -0.890 INMET MNG CORP IMN 606 51.050 48.140 50.330 +2.040 IMPERIAL OIL IMO 209 41.330 39.960 40.040 -0.660 IMAX CORP IMX 149 16.020 14.560 15.930 +1.430 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.130 4.110 4.130 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 110 8.970 8.520 8.530 -0.200 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 680 100.990 100.510 100.510 -0.480 INNVEST RL EST IN TR 6.25% INN.DB.A 170 100.990 100.010 100.990 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 570 97.990 97.010 97.990 +0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 6.560 6.270 6.560 +0.440 INTER PIPELINE FUND IPL.UN 751 12.810 12.550 12.770 +0.250 INSIGNIA ENERGY LTD. ISN 1 1.990 1.990 1.990 +0.070 INTL TOWER HILL MINE LTD ITH 106 6.440 6.170 6.390 +0.070 INTERTAPE POLYMER ITP 2 1.990 1.990 1.990 -0.800 IVANHOE MINES J IVN 234 18.500 17.780 18.230 -0.040 JAGUAR MINING INC. JAG 112 8.220 7.800 8.220 +0.240 JAZZ AIR INCOME FUND JAZ.UN 280 4.500 4.380 4.400 -0.050 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1380 98.940 98.510 98.510 0.000 JUST ENERGY INCOME FUND JE.UN 119 13.480 13.030 13.370 +0.420 JOURNEY RESOURCES CORP JNY 590 0.045 0.040 0.040 +0.005 JOURDAN RES INC JRN 330 0.015 0.015 0.015 -0.015 KINROSS GOLD CORP K 5278 17.160 16.180 16.850 -0.190 KAMINAK GOLD CORP KAM 111 1.650 1.600 1.650 +0.060 KATANGA MINING LIMITED KAT 4325 1.000 0.840 0.970 +0.160 K-BRO LINEN INCOME FUND KBL.UN 21 16.040 15.630 16.040 +0.170 POTASH ONE INC. KCL 216 2.500 2.330 2.470 +0.160 KLONDEX MINES LTD. KDX 5 1.670 1.670 1.670 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 16 10.950 10.760 10.950 +0.360 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 130 218.200 218.200 218.200 -1.850 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 450 151.780 149.650 149.650 +2.240 KEYERA FACILITIES INCOME FUND KEY.UN 159 29.490 28.170 28.600 -0.060 KINGSWAY FIN KFS 2 1.930 1.920 1.930 -0.060 KLONDIKE GOLD CORP. KG 100 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 87 8.200 7.800 8.180 +0.010 KEEGAN RESOURCES INC. KGN 92 5.210 5.020 5.200 -0.050 KALAHARI RES INC KLA 320 0.050 0.040 0.045 +0.010 CONTINENTAL MINERALS CP KMK 212 2.000 1.900 1.980 +0.080 KILLAM PROPERTIES INC. KMP 83 8.910 8.720 8.810 -0.110 KNIGHT RESOURCES LTD KNP 50 0.080 0.075 0.075 -0.005 KWG RESOURCES INC KWG 2820 0.130 0.125 0.125 -0.005 LOBLAW COMPANIES LIMITED L 686 43.990 41.900 43.930 +1.950 LARAMIDE RESOURCES LTD. LAM 112 1.140 1.100 1.120 +0.100 LAURENTIAN BANK LB 92 46.090 45.290 45.850 +0.660 LIFE & BANC SPLIT CORP LBS 10 7.720 7.570 7.650 -0.240 LEGACY OIL AND GAS INC. LEG 123 11.850 11.510 11.510 -0.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 275 49.470 48.010 48.100 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 228 5.370 3.900 5.230 +1.280 LIQUOR STORES INCOME FUND LIQ.UN 85 16.190 15.850 16.000 +0.190 LULULEMON ATHLETICA INC. LLL 58 44.190 41.120 41.840 -1.410 LEONS FURNITURE LNF 10 11.960 11.870 11.960 -0.960 LINAMAR CORP LNR 362 19.330 17.920 19.130 +1.190 LAKE SHORE GOLD CORP. LSG 219 3.130 3.040 3.110 -0.040 LUNDIN MINING CORP. LUN 8438 4.090 3.740 4.000 +0.080 LEVON RES LTD LVN 10 0.770 0.770 0.770 +0.160 LEISUREWORLD SENIOR CARE CORP LW 41 9.970 9.810 9.920 +0.180 MAGINDUSTRIES CORP MAA 550 0.365 0.320 0.335 +0.040 MAG SILVER CORP. MAG 44 6.350 6.170 6.180 -0.320 MINERA ANDES INC. MAI 215 0.770 0.740 0.750 +0.030 MAGELLAN AEROSPACE CORP. MAL 28 2.850 2.510 2.740 +0.400 MANITOBA TELECOM MBT 23 28.320 27.560 27.580 -0.280 MACDONALD DETTWILER MDA 186 48.170 43.660 47.810 +2.260 MEDIAGRIF INTERAC MDF 4 8.310 8.260 8.310 -0.170 MAJOR DRILLING GRP MDI 119 24.760 23.330 24.380 +0.300 MDS INC MDS 4 10.010 10.010 10.010 0.000 MEG ENERGY CORP. MEG 4562 36.000 35.000 35.000 -0.050 MIDWAY ENERGY LTD. MEL 51 3.260 3.110 3.110 -0.080 MANULIFE FIN MFC 8107 16.660 14.960 16.350 +1.300 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 19.690 19.640 19.640 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.260 18.940 19.260 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 82 27.930 27.690 27.910 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.030 26.950 27.030 +0.030 MAPLE LEAF FOODS MFI 132 9.680 9.150 9.200 -0.450 MINEFINDERS J MFL 66 8.920 8.550 8.910 +0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 156 77.680 75.020 76.690 -0.370 MEGA URANIUM LTD. MGA 275 0.550 0.480 0.510 +0.060 MINAURUM GOLD INC. MGG 15 0.690 0.690 0.690 MIGAO CORPORATION MGO 99 6.320 6.110 6.320 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.760 10.710 10.730 +0.080 GENWORTH MI CANADA INC. MIC 39 26.110 24.650 26.110 +1.580 MINT INCOME FUND MID.UN 11 9.340 9.200 9.240 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.090 12.090 12.090 +0.200 MKS INC. MKX 1 12.330 12.330 12.330 -0.320 MERCATOR MINERALS LTD. ML 3501 1.970 1.780 1.930 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 84 7.660 7.430 7.650 0.000 MARCH NETWORKS CORP. MN 13 3.820 3.810 3.810 +0.550 MIRABELA NICKEL LIMITED MNB 60 2.090 1.960 1.960 -0.060 MAGELLAN MINERALS LTD MNM 10 0.850 0.850 0.850 MOLY MINES LIMITED MOL 340 0.660 0.560 0.660 +0.150 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 267 7.110 6.940 7.010 +0.040 MARTINREA INTERNATIONAL INC. MRE 138 8.420 7.990 8.230 +0.220 MANTRA RESOURCES LIMITED MRL 8 4.210 4.180 4.180 +0.540 MORGUARD UN MRT.UN 95 13.720 12.960 12.960 -0.490 METRO INC. CL.A SV MRU.A 312 45.280 43.670 44.000 -0.290 MOSAID TECH MSD 36 23.720 22.820 22.830 -0.150 MORNEAU SOBECO INCOME FUND MSI.UN 100 9.450 9.380 9.390 +0.060 MORGUARD SUNSTONE REIT MSN.UN 5 9.690 9.690 9.690 THE CANADIAN SHIELD FUND UNITS MSP.UN 28 8.430 8.310 8.430 +0.050 MOSQUITO CONS GOLD MSQ 20 1.030 1.030 1.030 +0.050 MINCO SILVER CORP. MSV 180 3.050 2.950 3.050 +0.280 MIRANDA TECHNOLOGIES INC. MT 5 5.430 5.430 5.430 +0.620 MOUNTAIN BOY MINERALS LTD MTB 20 0.205 0.205 0.205 -0.010 MULLEN GROUP LTD. MTL 99 14.140 13.640 14.070 +0.010 MITEC TELECOM MTM 210 0.035 0.035 0.035 0.000 METANOR RESOURCES INC MTO 30 0.550 0.550 0.550 -0.050 METHANEX CORP MX 77 24.420 23.240 23.240 -0.570 MONTEREY EXPLORATION LTD. MXL 434 8.230 8.100 8.120 0.000 MAGMA ENERGY CORP. MXY 2252 1.190 1.120 1.190 +0.090 NATIONAL BANK OF CANADA NA 64 59.450 57.650 58.600 +1.610 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 32 27.640 27.260 27.600 -0.020 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 680 104.990 104.010 104.010 -1.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 130 104.520 104.520 104.520 0.000 NAL OIL UN NAE.UN 159 11.280 11.030 11.040 -0.040 NORTH AMERICAN GEM INC NAG 330 0.155 0.130 0.130 +0.005 NEWALTA CORPORATION NAL 81 8.890 8.620 8.710 -0.190 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 440 103.990 102.010 103.990 0.000 NORBORD INC. NBD 112 12.680 11.900 11.960 -0.440 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 6 7.940 7.030 7.940 -14.060 NEWCASTLE MINERALS LTD NCM 200 0.080 0.080 0.080 -0.035 NEVADA COPPER CORP. NCU 20 2.300 2.290 2.300 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 43 7.160 6.900 6.980 -0.140 NOVADAQ TECHNOLOGIES INC. NDQ 14 3.800 3.800 3.800 -0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 393 3.930 3.530 3.750 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 31 10.120 10.050 10.090 +0.170 NOVAGOLD RES INC. NG 249 6.570 6.220 6.280 -0.290 NEW GOLD INC. NGD 16312 5.330 4.970 5.090 -0.170 ANGLE ENERGY INC. NGL 66 7.780 7.570 7.600 -0.150 NORTHERN GOLD MINING INC NGM 5 0.135 0.135 0.135 0.000 NEVADA GEOTHERMAL POWER INC NGP 30 0.560 0.560 0.560 +0.010 NORTHGATE MINERALS CORP NGX 531 3.110 2.990 3.040 -0.070 NORTHSTAR HEALTHCARE INC. NHC 30 0.440 0.420 0.420 -0.570 VICTORY NICKEL NI 25 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 95 3.600 2.650 3.600 +1.030 NANIKA RESOURCES INCORPORATED NKA 20 0.040 0.040 0.040 0.000 NIKO RES NKO 154 112.920 109.050 110.830 -0.670 NEWMONT MINING CORP. OF CDA LTD. NMC 25 58.650 56.180 57.960 -3.280 NORONT RES LTD NOT 204 1.190 1.070 1.150 +0.040 NORTHLAND PWR UN NPI.UN 18 14.320 14.270 14.320 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 25.090 23.950 25.090 +1.090 NUVO RESEARCH INC. NRI 495 0.195 0.175 0.175 -0.010 NEVSUN RES J NSU 159 3.710 3.600 3.690 -0.010 NORTH AMERN TUNGSTEN CORP NTC 5 0.215 0.215 0.215 +0.025 NORTHERN TIGER RESOURCES INC NTR 95 0.305 0.250 0.305 +0.055 NANOTECH SECURITY CORP. NTS 30 1.190 1.180 1.180 -0.010 NAUTILUS MINERALS INC. NUS 261 2.090 1.920 2.020 +0.210 NUVISTA ENERGY LTD. NVA 41 12.370 11.940 11.940 -0.410 NORTH WEST UN NWF.UN 76 20.000 19.390 19.940 +0.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 11.540 11.200 11.540 +0.310 NUINSCO RES J NWI 1240 0.055 0.055 0.055 0.000 NWM MINING CORPORATION NWM 100 0.100 0.100 0.100 +0.005 NATCORE TECHNOLOGY INC. NXT 18 1.120 1.120 1.120 -0.090 NEXEN INC. NXY 768 22.080 21.210 21.330 -0.220 OCP CREDIT STRATEGY FUND OCS.UN 64 9.890 9.730 9.800 +0.080 ONEX CORPORATION SV OCX 138 27.760 26.670 27.500 +0.820 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.090 12.060 12.070 +0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 35 10.940 10.910 10.910 +0.080 ORLEANS ENERGY LTD. OEX 86 2.810 2.750 2.750 -0.120 OCEANAGOLD CORP. OGC 832 2.990 2.630 2.670 -0.420 BROMPTON OIL & GAS INCOME FUND OGF.UN 26 4.770 4.720 4.730 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 12.360 12.360 12.360 +0.040 ORKO SILVER CORP OK 13 1.370 1.370 1.370 +0.050 OUTLOOK RESOURCES INC OLR 200 0.005 0.005 0.005 -0.025 ONCOLYTICS BIO ONC 1 2.910 2.910 2.910 -0.110 O1 COMMUNIQUE J ONE 85 1.130 1.020 1.020 +0.030 OPAL ENERGY CORP OPA 280 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 871 1.680 1.610 1.630 -0.050 AURA MINERALS INC. ORA 229 3.840 3.560 3.830 +0.180 ORVANA MINERALS J ORV 6 1.470 1.470 1.470 -0.010 OSISKO MINING CORPORATION OSK 2630 13.280 11.680 13.000 +1.150 OPEN TEXT CORP OTC 79 42.890 40.460 40.460 -1.380 PAN AMERICAN J PAA 36 24.270 23.180 23.660 -0.350 PETROBANK J PBG 333 44.750 42.320 42.350 -1.460 PREMIUM BRANDS HOLDINGS CORP PBH 17 13.090 13.010 13.070 +0.130 POLLARD BANKNOTE LIMITED PBL 39 2.540 2.430 2.480 -0.110 PETROBAKKEN ENERGY LTD. PBN 111 23.600 22.520 22.530 -0.750 PLUTONIC POWER CORP. PCC 27 2.560 2.470 2.500 -0.050 PACE OIL AND GAS LTD. PCE 6 8.280 8.100 8.100 +0.210 PRECISION DRILLING CORPORATION PD 191 7.850 7.380 7.740 +0.180 N A PALLADIUM PDL 121 3.560 3.370 3.440 -0.010 PALADIN RESOURCES LTD. PDN 1461 3.640 3.480 3.570 +0.120 PEYTO ENERGY TRUST PEY.UN 197 15.880 15.300 15.510 -0.080 PREMIER GOLD MINES LTD. PG 100 4.670 4.550 4.600 -0.120 PEREGRINE DIAMONDS LTD. PGD 65 1.850 1.740 1.740 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 473 10.220 9.890 9.900 -0.240 PHOENIX TECH INCOME FUND PHX.UN 10 8.560 8.540 8.560 -0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 57 11.030 10.630 11.030 -0.150 PREMIUM INCOME A PIC.A 20 5.480 5.180 5.420 +0.530 PEMBINA PIPELINE U PIF.UN 168 18.980 18.510 18.510 -0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 109 8.610 8.490 8.510 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 115 10.660 10.480 10.550 +0.050 PC GOLD INC PKL 50 0.950 0.940 0.950 +0.010 PALADIN LABS J PLB 4 23.640 23.620 23.640 -0.360 PROMETIC LIFE SCIENCES INC. PLI 60 0.090 0.090 0.090 0.000 PRISM MEDICAL LTD. PM 3 5.080 5.080 5.080 0.000 PETROMINERALES LTD. PMG 312 31.880 28.100 29.100 -1.420 PETROMANAS ENERGY INC. PMI 5 0.350 0.350 0.350 +0.025 PERPETUAL ENERGY INC. PMT 1752 5.050 4.940 5.010 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 103.520 103.280 103.280 -1.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 18.680 18.420 18.570 -0.180 PACIFIC NORTHERN GAS LTD PNG 4 25.600 25.450 25.450 -0.150 PINETREE CAPITAL LTD PNP 838 1.360 1.200 1.230 +0.060 PANORIENT ENERGY CORP. POE 21 6.150 5.990 6.070 +0.560 POLYMET MINING CORP. POM 3 1.540 1.540 1.540 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 655 108.450 99.350 107.830 +5.930 PARAMOUNT RESOURCES LTD. POU 87 21.590 20.650 21.510 +1.090 POWER CORPORATION OF CANADA SV POW 64 27.480 26.690 26.950 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 22.460 22.250 22.430 +0.300 POWER CORP OF CANADA 5.80% POW.PR.C 23 24.480 24.100 24.480 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 21.970 21.690 21.690 +1.020 PAINTED PONY PETROLEUM CL A PPY.A 13 6.830 6.130 6.130 -0.680 PACIFIC RUBIALES ENERGY CORP PRE 448 25.120 24.220 24.600 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 129 12.580 12.280 12.370 -0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 100.070 100.070 100.070 -0.480 PROTOX THERAPEUTICS INC PRX 50 0.385 0.385 0.385 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 80 11.390 11.330 11.330 -0.020 PASON SYSTEMS INC. PSI 109 11.090 10.730 11.090 +0.320 PROSPEX RESOURCES LTD. PSX 6 1.500 1.370 1.370 -0.150 PLATINUM GROUP METALS LTD. PTM 540 1.980 1.840 1.850 -0.040 PRIMERA ENERGY RESOURCES LTD PTT 10 0.365 0.365 0.365 0.000 PURE TECHNOLOGIES LTD. PUR 55 4.740 4.350 4.620 +0.230 PROVIDENT ENERGY UN PVE.UN 173 7.040 6.850 6.850 -0.220 POWER FINANCIAL CORP. PWF 8 28.330 28.250 28.250 -0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 29 22.210 22.060 22.180 +0.180 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.090 24.910 25.030 +0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 15 20.930 20.790 20.860 0.000 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.110 27.110 27.110 +0.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 26 25.680 25.280 25.670 +0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 190 103.340 103.110 103.340 +0.210 PENN WEST ENERGY TRUST PWT.UN 527 20.950 19.970 19.970 -0.510 BLACKPEARL RESOURCES INC. PXX 1735 3.160 3.050 3.120 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 21 1.500 1.480 1.480 +0.040 QUEBECOR INC. CL.B SV QBR.B 59 36.690 34.150 34.490 -1.870 QUESTERRE ENERGY CORP QEC 665 3.140 2.980 3.070 +0.100 QUETZAL ENERGY LTD. QEI 570 0.140 0.135 0.140 +0.010 QUEENSTON MNG QMI 71 3.430 3.270 3.430 +0.040 QUEST RARE MINERALS LTD. QRM 243 2.950 2.630 2.630 -0.060 QUADRA FNX MINING LTD. QUX 482 12.790 12.030 12.460 +0.520 ROMARCO MINERALS INC. R 2237 1.690 1.650 1.680 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 19.610 19.110 19.550 +0.420 RED BACK MINING INC. RBI 215 26.000 24.670 25.910 +0.220 BLUE RIBBON INCOME FUND RBN.UN 8 9.500 9.470 9.500 +0.200 RICHELIEU HARDWARE RCH 12 25.980 25.410 25.510 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 647 38.120 35.020 35.770 -1.320 RUGGEDCOM INC. RCM 130 14.910 14.220 14.770 +0.700 ROCK ENERGY INC. RE 53 5.000 4.910 4.990 +0.140 CDN REAL ESTATE UN REF.UN 54 30.500 29.600 30.450 +1.110 RIOCAN REAL EST UN REI.UN 69 20.870 19.590 20.870 +0.860 RARE ELEMENT RESOURCES LTD RES 72 3.180 2.780 2.780 -0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.920 19.350 19.920 +0.360 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 5.260 5.260 5.260 -1.760 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 20.000 20.000 20.000 +0.410 RESEARCH IN MOTION LIMITED RIM 1405 59.620 55.080 59.090 +1.450 FIRST ASSET REIT INCOME FUND RIT.UN 54 9.420 9.320 9.330 +0.030 RICHMOND MINERALS INC RMD 10 0.045 0.045 0.045 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.590 7.590 7.590 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 4.290 4.170 4.280 +0.480 RUBICON MINERALS CORP. RMX 534 3.660 3.310 3.660 +0.190 VECTOR AEROSPACE RNO 13 7.470 7.290 7.290 +0.040 RONA INC. RON 61 15.480 14.910 14.910 -0.430 RAM POWER CORP. RPG 28 2.280 2.280 2.280 +0.020 RAINYRIVER RESOURCES LTD. RR 566 6.050 5.740 6.000 +0.150 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 700 100.260 100.260 100.260 +0.250 ROGERS SUGAR TR UN RSI.UN 58 4.890 4.880 4.880 +0.090 RUSSEL METALS RUS 144 19.770 19.410 19.500 -0.110 RICHFIELD VENTURES CORP RVC 24 1.510 1.370 1.420 +0.100 RESVERLOGIX CORP. RVX 25 2.790 2.700 2.740 -0.020 ROYAL BANK OF CANADA RY 1781 54.660 51.910 53.730 +1.730 ROYAL BANK OF CANADA PR SER AC RY.PR.C 9 20.590 20.500 20.520 +0.390 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 20.180 20.110 20.110 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 20 26.350 26.190 26.340 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.750 26.750 26.750 -0.250 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.570 27.450 27.480 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 26 27.620 27.370 27.430 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 37 27.600 27.450 27.550 -0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 27.730 27.570 27.630 +0.040 RBC 4.90% SER. W RY.PR.W 16 22.100 21.990 22.000 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 13 27.800 27.600 27.660 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 26 27.630 27.520 27.600 +0.030 RYLAND OIL CORPORATION RYD 160 0.430 0.430 0.430 -0.015 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 660 73.990 71.310 72.990 +0.760 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 420 81.990 78.020 79.020 +0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 460 72.970 70.010 70.010 -1.260 SHERRITT INTL RV S 817 7.280 6.770 6.840 -0.050 SAPUTO INC. SAP 107 32.880 31.410 31.480 -0.760 SABINA GOLD & SILVER CORP. SBB 1908 2.920 2.650 2.920 +0.090 SILVER BULLION TRUST UNITS SBT.UN 14 11.520 11.280 11.280 -0.150 SHOPPERS DRUG MART CORPORATION SC 14 34.990 34.460 34.910 +0.940 SEARS CANADA INC SCC 82 26.300 25.120 26.090 -0.110 SCITI ROCS TRUST SCI.UN 8 6.690 6.690 6.690 -0.060 SHAWCOR LTD. CL.A SV SCL.A 93 27.100 26.210 26.350 -0.830 SPROTT RESOURCE  CORP SCP 97 4.220 4.100 4.220 +0.070 SECOND WAVE PETROLEUM INC SCS 286 3.050 2.890 2.920 -0.030 SECOND CUP INCOME FUND SCU.UN 3 7.540 7.540 7.540 +0.350 SIDON INTL RES CORP SD 2935 0.150 0.105 0.150 +0.040 SEABRIDGE GOLD INC. SEA 56 27.490 25.530 26.800 -0.950 STORM EXPLORATION INC. SEO 226 14.100 13.690 13.690 -0.150 SHORE GOLD INC. SGF 420 0.660 0.610 0.640 +0.020 SAN GOLD CORP SGR 696 3.840 3.660 3.750 -0.070 SCITI TRUST SIN.UN 17 11.330 11.190 11.190 +0.060 SENSIO TECHNOLOGIES INC SIO 34 1.200 1.180 1.180 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 20.700 20.000 20.230 -0.310 SUN LIFE FINANCIAL INC. SLF 810 29.370 27.320 28.870 +1.740 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.120 19.990 19.990 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.230 20.230 20.230 +0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.990 18.850 18.990 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 18.890 18.790 18.890 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.370 27.370 27.370 -0.450 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.590 25.320 25.590 -0.080 STERLING RESOURCES LTD SLG 68 1.940 1.920 1.930 -0.090 ST. ELIAS MINES LTD SLI 64 1.360 1.270 1.360 +0.060 SILVER WHEATON CORP. SLW 513 19.540 18.500 19.350 -0.080 SILVER WHEATON CORP. WTS B SLW.WT.B 90 9.450 8.930 9.050 -0.240 SMART TECHNOLOGIES INC SMA 120 16.920 15.710 15.710 -1.490 SEMAFO J SMF 1607 7.460 6.840 7.130 -0.060 SNC-LAVALIN SV SNC 251 47.490 46.230 46.380 -0.060 SNS PRECIOUS METALS INC. SNS 50 0.060 0.060 0.060 0.000 SONORO ENERGY LTD. SNV 5 0.110 0.110 0.110 -0.005 SOFTCHOICE CORP. SO 6 9.360 8.810 9.360 +1.150 SUPERIOR PLUS CORP. SPB 80 13.650 13.390 13.390 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 810 102.490 101.610 101.790 +0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 80 102.490 101.020 102.490 -0.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1240 98.890 98.010 98.890 0.000 SCORPIO MINING CORP. SPM 135 0.670 0.650 0.670 +0.030 SPIDER RESOURCES INC SPQ 3635 0.190 0.185 0.190 +0.005 STELLAR PACIFIC VENTURES INC SPX 50 0.055 0.050 0.050 -0.010 SILVER QUEST RESOURCES LTD SQI 205 0.680 0.570 0.680 +0.180 SHEAR MINERALS LTD SRM 1450 0.065 0.060 0.065 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 99 7.370 7.260 7.320 -0.020 STARFIELD RESOURCES INC. SRU 50 0.060 0.060 0.060 +0.005 SIR ROYALTY INCOME FUND SRV.UN 16 9.320 9.210 9.250 +0.020 SILVER SPRUCE RESOURCES INC SSE 1770 0.050 0.040 0.050 -0.080 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 560 94.940 89.990 94.940 +8.180 SILVER STANDARD RES INC. SSO 55 16.840 16.270 16.770 -0.010 STEM CELL THERAPEUTICS CORP SSS 560 0.070 0.065 0.065 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 54 5.710 5.530 5.710 +0.170 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1110 101.240 101.030 101.240 -0.250 STANTEC INC STN 64 24.910 24.080 24.280 -0.430 SOUTHERN PACIFIC RESOURES CORP STP 568 1.050 1.000 1.030 +0.010 SUNCOR ENERGY INC. SU 2154 34.030 32.950 33.860 +0.530 SANDVINE CORPORATION SVC 202 1.760 1.530 1.530 -0.240 SILVERCORP METALS INC. SVM 370 6.770 6.420 6.760 -0.090 CLAYMORE SILVER BULLION TR SVR.UN 5 10.480 10.480 10.480 -0.250 SAVANNA ENERGY SERVICES CORP SVY 105 5.750 5.640 5.650 -0.080 SIERRA WIRELESS SW 18 9.210 7.270 9.190 +1.870 STORNOWAY DIAMOND CORP. SWY 80 0.590 0.570 0.590 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 104 69.980 66.060 69.980 +1.810 SLAM EXPLORATION LTD SXL 200 0.090 0.085 0.090 0.000 SKYHARBOUR RESOURCES LTD SYH 30 0.040 0.040 0.040 -0.020 TELUS CORPORATION T 78 42.350 40.590 40.690 -1.020 TELUS CORPORATION NV T.A 10 40.490 38.680 38.840 -1.250 TRANSALTA CORPORATION TA 439 21.080 20.490 20.890 +0.390 TAG OIL LTD TAO 18 2.530 2.520 2.520 +0.040 TWIN BUTTE ENERGY LTD. TBE 25 1.320 1.280 1.300 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 929 37.370 34.610 36.190 -0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 123 15.120 14.520 14.790 -0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.420 25.420 25.420 +0.300 THOMPSON CREEK METALS COMPANY TCM 524 10.030 9.300 9.540 -0.150 TRICAN WELL TCW 177 15.570 14.680 15.570 +0.580 TORONTO-DOMINION BANK TD 752 74.770 71.730 73.220 +1.420 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.190 26.190 26.190 +0.210 TD BANK PREF SERIES AC TD.PR.C 8 27.000 26.740 26.950 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.650 27.570 27.650 +0.420 TD BANK PR SERIES AG TD.PR.G 22 27.570 27.490 27.510 -0.090 TD BANK PR SERIES AI TD.PR.I 5 27.600 27.560 27.600 -0.180 TD BANK PR. SERIES AK TD.PR.K 32 27.720 27.400 27.550 -0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 22 21.740 21.590 21.740 +0.140 TD BANK CLASS A PR SER R TD.PR.R 8 24.920 24.780 24.860 +0.570 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 26.230 26.200 26.200 +0.130 TRINIDAD DRILLING LTD. TDG 118 5.530 5.250 5.250 -0.250 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1050 103.010 102.540 102.610 -0.400 TERRACO GOLD CORP TEN 10 0.080 0.080 0.080 -0.005 TRILOGY ENERGY CORP. TET 201 10.190 9.750 10.190 +0.460 TRANSFORCE INC. TFI 70 10.300 9.200 10.020 +0.520 TRANSGLOBE APARTMENT REIT TGA.UN 40 9.810 9.630 9.630 -0.020 TRANSGLOBE J TGL 96 7.750 7.590 7.720 -0.070 THERATECHNOLOGIES TH 9 4.930 4.800 4.800 -0.120 TIM HORTONS INC. THI 7 35.870 35.210 35.210 -0.290 TAHOE RESOURCES INC. THO 2 7.860 7.840 7.860 +0.240 TOROMONT IND TIH 38 24.850 24.180 24.430 -0.150 TIMMINCO TIM 50 0.560 0.560 0.560 +0.040 TASEKO MINES LTD. TKO 339 4.320 4.170 4.170 -0.110 TALISMAN ENERGY INC. TLM 4202 18.040 16.760 17.570 +0.860 TEMBEC INC. TMB 214 2.250 2.090 2.250 +0.380 TIMMINS GOLD CORP TMM 242 1.580 1.420 1.580 +0.180 TRANSATLANTIC PETROLEUM CORP. TNP 7 3.500 3.300 3.300 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 5.190 5.080 5.110 -0.060 TOTAL ENERGY SERVICES INC. TOT 37 8.740 8.050 8.690 +0.580 TETHYS PETROLEUM LTD. TPL 116 1.560 1.460 1.490 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 46.750 46.750 46.750 +2.360 SINO-FOREST CORP TRE 141 17.080 15.870 15.870 -0.970 THOMSON REUTERS CORP. TRI 459 40.320 38.140 38.450 -0.460 TRANSCANADA CORPORATION TRP 561 36.770 35.710 36.250 -0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.840 25.680 25.840 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.950 24.890 24.950 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 34 25.280 25.170 25.210 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 25 0.680 0.680 0.680 -0.250 TERRANE METALS CORP TRX 1789 1.390 1.350 1.360 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.080 10.890 11.080 +0.390 TORSTAR CORP. CL. B NV TS.B 38 10.410 9.940 10.020 +0.070 TSODILO RESOURCES LIMITED TSD 48 1.830 1.600 1.830 +0.330 TASMAN METALS LTD TSM 20 0.780 0.780 0.780 -0.010 TOURNIGAN ENERGY LTD TVC 165 0.225 0.200 0.210 +0.120 TVI PACIFIC J TVI 70 0.090 0.085 0.090 +0.005 TIMBERWEST STAP UN TWF.UN 152 4.240 4.130 4.180 +0.050 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 7 8.780 8.580 8.590 +0.030 URANIUM PARTICIPATION CORP. U 358 6.460 6.150 6.240 -0.010 UC RESOURCES LTD UC 160 0.105 0.100 0.100 -0.005 UEX CORP UEX 155 0.960 0.890 0.950 +0.160 DOMTAR CORPORATION UFS 118 56.820 54.980 55.510 -1.660 UNI SELECT INC UNS 17 27.790 25.990 27.790 +0.920 UNIVERSAL POWER CORP UNX 416 1.930 1.650 1.920 +0.240 URACAN RESOURCES LTD URC 85 0.165 0.155 0.165 +0.035 URANERZ ENERGY CORPORATION URZ 145 1.210 1.130 1.210 -0.030 US SILVER CORP USA 170 0.190 0.190 0.190 -0.015 UTS ENERGY UTS 12903 3.690 3.530 3.540 -0.150 URANIUM ONE INC UUU 15362 2.920 2.670 2.790 -0.030 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 420 94.980 94.260 94.980 -0.990 US GOLD CORPORATION UXG 4 4.700 4.680 4.690 +0.120 VENTANA GOLD CORP VEN 930 8.420 6.560 8.190 +1.300 VERMILION ENERGY TRUST VET.UN 82 34.370 32.980 33.030 -1.150 VIRGINIA MINES INC. VGQ 131 7.710 7.000 7.440 +0.250 BROMPTON VIP INCOME FUND VIP.UN 10 8.910 8.910 8.910 +0.190 VICTORIA GOLD CORP VIT 100 0.700 0.680 0.700 +0.010 VALEURA ENERGY INC. VLE 27000 0.360 0.360 0.360 5N PLUS INC. VNP 39 5.340 5.160 5.160 -0.100 VERO ENERGY INC. VRO 49 6.760 6.610 6.720 +0.140 VAST EXPLORATION INC VST 40 0.690 0.690 0.690 -0.010 VITERRA INC VT 410 8.480 7.870 8.050 +0.130 VOLTA RESOURCES INC. VTR 122 1.210 1.150 1.200 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 24.180 23.650 23.650 -5.390 WESDOME GOLD MINES LTD. WDO 116 2.490 2.360 2.400 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 57 1.280 1.160 1.170 -0.270 WILDCAT EXPLORATION LTD. WEL 30 0.055 0.055 0.055 0.000 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 480 100.990 100.260 100.990 +0.680 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 77 4.390 4.230 4.230 -0.090 WESTERN FINANCIAL GROUP INC. WES 50 2.090 2.050 2.050 -0.240 WESTFIRE ENERGY LTD. WFE 10 5.690 5.410 5.590 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 4 25.480 25.130 25.470 -0.130 WEST FRASER TIMBER WFT 179 36.070 34.100 35.440 +0.450 WI-LAN INC WIN 73 3.570 3.410 3.480 +0.100 WINSTAR RESOURCES LTD WIX 4 3.200 3.200 3.200 -0.350 WAJAX INCOME FUND WJX.UN 64 25.470 24.770 25.020 +0.060 GEORGE WESTON LIMITED WN 271 79.500 78.270 78.410 -0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.640 23.460 23.480 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 21.650 21.300 21.530 +0.880 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 19.920 19.650 19.890 +0.650 WESTPORT INNOV WPT 100 21.950 19.540 20.170 -0.580 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 191 14.660 14.360 14.360 -0.180 WESTERN COPPER CORPORATION WRN 40 1.040 0.960 1.040 +0.200 WESTSHORE UN WTE.UN 206 18.930 18.280 18.930 +0.150 WESTERN COAL CORP WTN 13116 4.400 4.110 4.190 -0.190 TMX GROUP INC X 12 29.270 28.370 28.550 -0.320 AUEX VENTURES INC. XAU 8 3.180 3.180 3.180 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3434 29.830 29.580 29.830 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 750 20.640 20.420 20.600 +0.060 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 24 18.850 18.850 18.850 +0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 46 19.290 19.230 19.290 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 122 18.170 17.590 17.720 -0.220 XCITE ENERGY LIMITED XEL 82 1.180 1.170 1.180 -0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 14 24.160 24.010 24.100 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 366 22.490 21.800 22.290 +0.590 EXTORRE GOLD MINES LIMITED XG 25 2.690 2.680 2.680 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 310 21.970 21.000 21.580 -0.460 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 12 17.290 17.140 17.290 +0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 19632 17.360 17.050 17.210 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 18 17.920 17.360 17.360 -0.660 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 19.150 19.090 19.100 +0.680 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 20.540 20.470 20.540 -0.090 EXETER RESOURCES CORP XRC 10 6.050 6.050 6.050 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 12.590 12.570 12.590 +0.080 XRM GLOBAL INC XRM 30 0.255 0.255 0.255 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 481 29.130 28.960 29.130 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 535 12.820 12.500 12.590 -0.050 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 102 11.780 11.770 11.780 +0.100 YELLOW PAGES INCOME FUND YLO.UN 7775 5.900 5.640 5.650 -0.250 YUKON-NEVADA GOLD CORPORATION YNG 250 0.320 0.320 0.320 +0.010 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 1350 96.390 96.020 96.390 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.830 24.660 24.710 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 23.940 23.820 23.920 0.000 YAMANA GOLD INC YRI 2023 9.850 9.500 9.680 -0.190 ZARGON ENERGY TRUST ZAR.UN 32 18.150 17.740 17.740 -0.240 ZARLINK SEMICONDUCTOR INC. ZL 108 1.960 1.880 1.960 +0.100 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 430 103.010 101.260 103.010 +1.250 ZINCCORP RESOURCES INC ZN 40 0.040 0.035 0.040 +0.005 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 14.660 14.650 14.660 +0.680 Trades: 79,943 Total Volume: 48,768,625 Total Value: $419,644,845 Avg Volume per Day: 9,753,725 Avg Value per Day: $83,928,969 Avg Trades per Day*: 3.53 Avg Price per Share: $8.60 Avg Value per Trade: $5,249 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.