Pure Trading Daily Market Summary September 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 10 7.350 7.190 7.280 +0.170 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 260 100.020 100.020 100.020 +0.030 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 0.000 BARRICK GOLD CORPORATION ABX 29 40.420 39.580 39.580 +0.120 AIR CANADA CL A AC.A 74 1.810 1.810 1.810 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 4 4.960 4.840 4.840 -0.070 ATCO LTD., CL.I, NV ACO.X 96 40.770 40.270 40.650 +0.460 ACTIVE CONTROL TECH INC ACT 10 0.105 0.105 0.105 +0.005 ACADIAN MINING CORPORATION ADA 20 0.100 0.100 0.100 0.000 ARCTIC STAR DIAMOND CORP ADD 60 0.050 0.050 0.050 0.000 ADVANTEX MKT J ADX 790 0.015 0.015 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 11 71.690 70.070 70.150 -0.100 ANTRIM ENERGY J AEN 85 1.030 0.990 1.030 +0.020 GROUPE AEROPLAN INC. AER 17 9.500 9.390 9.470 -0.020 ARC ENERGY TR UN AET.UN 11 19.330 18.930 19.320 +0.410 APPLETON EXPLORATION INC AEX 310 0.130 0.115 0.115 -0.020 AETERNA ZENTARIS INC. AEZ 10 1.270 1.270 1.270 -0.300 AFRI-CAN MARINE MINERALS CORP AFA 10 0.165 0.165 0.165 +0.005 AG GROWTH INTERNATIONAL INC. AFN 1 33.220 33.220 33.220 -0.300 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 16.090 15.710 16.030 +0.520 AGRIUM INC AGU 8 53.630 53.440 53.620 +1.030 AMADOR GOLD CORP AGX 290 0.065 0.060 0.060 0.000 ACUITY GROWTH & INCOME TRUST AIG.UN 63 6.920 6.830 6.890 -0.050 ALTAGAS INCOME TRUST ALA.UN 2 17.160 17.160 17.160 0.000 ALANGE ENERGY CORP. ALE 295 0.670 0.660 0.660 -0.030 ALTIUS MINERALS CORP. ALS 6 5.980 5.920 5.940 -0.090 AMBRILIA BIOPHARMA INC. AMB 20 0.040 0.040 0.040 -0.100 ATLAS MINERALS INC AMR 170 0.040 0.040 0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 2.450 2.450 2.450 -0.170 ALGONQUIN PWR UN APF.UN 5 3.500 3.500 3.500 +0.100 APOLLO GOLD CORP. APG 380 0.550 0.550 0.550 0.000 AMERIX PRECIOUS METALS CP APM 10 0.050 0.050 0.050 0.000 ARISE TECHNOLOGIES CORPORATION APV 130 0.390 0.365 0.365 -0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 20.290 19.770 20.210 +0.210 AURIZON MINES J ARZ 17 4.560 4.460 4.460 -0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 102 19.480 18.950 19.000 -0.280 AUSTIN DEVELOPMENT LTD AUL 10 0.010 0.010 0.010 0.000 AURAMEX RESOURCE CORP AUX 30 0.100 0.100 0.100 -0.005 ANVIL MINING LTD. AVM 98 2.750 2.670 2.730 +0.130 AVION GOLD CORPORATION AVR 5 0.325 0.325 0.325 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 310 99.990 98.510 99.990 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1010 103.990 103.060 103.060 -0.950 ARTIS REIT AX.UN 4 9.310 9.270 9.310 0.000 ANDERSON ENERGY LTD. AXL 35 0.950 0.950 0.950 0.000 ARGENTA OIL & GAS INC. AZA 160 0.035 0.030 0.030 -0.010 AZURE DYNAMICS CORP. AZD 60 0.190 0.190 0.190 0.000 AZTECA GOLD CORP AZG 205 0.120 0.115 0.115 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41 27.200 27.060 27.130 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 24.690 24.360 24.680 +0.390 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 39 19.470 19.070 19.470 +0.620 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28 25.970 25.840 25.840 -0.030 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 14 26.490 26.170 26.170 +0.580 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31 25.990 25.910 25.930 -0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 33 25.880 25.730 25.810 -0.080 BAYSWATER URANIUM CORP BAY 280 0.135 0.120 0.125 0.000 BOMBARDIER INC., CL. B, SV BBD.B 4249 5.000 4.720 4.870 +0.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 18.110 18.110 18.110 +0.140 BAYOU BEND PETROLEUM LTD BBP 55 0.640 0.630 0.640 +0.010 COTT CORP BCB 17 8.590 8.240 8.240 +0.040 BCE INC. BCE 212 26.240 26.050 26.110 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 19.140 19.060 19.140 +0.180 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 10 18.470 18.470 18.470 BCE SER AG 1ST PREF. BCE.PR.G 12 18.160 18.130 18.130 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 13 18.960 18.910 18.910 -0.070 BCE INC SER R BCE.PR.R 4 18.340 18.270 18.340 -0.040 BCE INC SER S BCE.PR.S 1 18.120 18.120 18.120 -0.120 BCE INC SER Y PR BCE.PR.Y 9 17.390 17.390 17.390 +0.020 BCE INC SERIES Z BCE.PR.Z 1 18.650 18.650 18.650 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 36.980 36.520 36.870 +0.130 IESI-BFC LTD. BIN 10 14.180 14.000 14.150 +0.050 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1 10.250 10.250 10.250 +0.150 BALLARD POWER SYSTEMS INC BLD 2 3.300 3.300 3.300 +0.320 MACDONALD MINES EXPLORATION BMK 5 0.130 0.130 0.130 0.000 BANK OF MONTREAL BMO 50 54.340 53.200 54.340 +1.160 BK OF MTL CL B 5P BMO.PR.H 20 24.320 24.010 24.320 +0.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.580 26.580 26.580 -0.180 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 19.970 19.620 19.620 +0.010 BONTERRA OIL & GAS LTD BNE 1 25.500 25.500 25.500 +0.060 BANKERS PETROLEUM LTD. BNK 206 4.390 4.320 4.330 +0.060 BANKERS PETROLEUM LTD. WTS. BNK.WT 60 1.880 1.830 1.880 +0.170 BONAVISTA ENERGY TRUST BNP.UN 78 20.510 20.280 20.360 +0.040 BANK OF NOVA SCOTIA BNS 20 48.470 47.950 48.410 +0.920 BK OF N S SER 12 P BNS.PR.J 4 24.140 24.140 24.140 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.580 20.490 20.490 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 10 23.780 23.680 23.770 -0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 25.180 25.100 25.100 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.980 25.820 25.820 -0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.080 25.970 26.080 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 28.100 27.980 28.090 +0.040 BROOKFIELD PROPERTIES CORP. BPO 24 12.370 11.980 12.330 +0.720 BORALEX POWER INCOME FUND BPT.UN 25 3.920 3.920 3.920 -0.160 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 350 98.990 98.990 98.990 0.000 BIOVAIL CORP BVF 8 16.230 16.030 16.230 +0.100 BRIDGEWATER SYSTEMS CORP BWC 2 8.280 8.170 8.170 -0.390 BREAKWATER RES BWR 25 0.270 0.270 0.270 +0.005 BIO-EXTRACTION INC BXI 20 1.420 1.420 1.420 +0.080 CAE INC CAE 3 9.000 8.950 9.000 -0.030 CALEDONIA MNG CAL 600 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 35 7.200 7.200 7.200 -0.190 CANACO RESOURCES INC CAN 260 0.440 0.400 0.435 CDN APARTMENT UN CAR.UN 17 14.650 14.310 14.590 +0.320 COPERNICAN BRITISH BANKS FUND CBB.UN 8 1.850 1.850 1.850 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3 20.710 20.710 20.710 -0.010 CLAYMORE BRIC ETF CBQ 17 27.360 26.910 27.260 +0.030 CANADA BREAD CBY 1 43.050 43.050 43.050 -0.850 CAMECO CORP CCO 6 30.570 30.300 30.330 -0.100 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 18.930 18.930 18.930 -0.260 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 25 27.140 27.010 27.010 -0.100 CLOUDBREAK RESOURCES LTD CDB 40 0.045 0.045 0.045 0.000 COEUR D ALENE MINES CORP. CDM 3 20.580 20.050 20.580 -1.320 COM DEV INTL CDV 202 2.860 2.820 2.820 -0.030 CENTAMIN EGYPT LIMITED CEE 199 1.640 1.590 1.590 -0.020 CANADIAN ENERGY SERVICES L.P. CEU.UN 15 8.820 8.820 8.820 +0.680 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.760 6.720 6.720 +0.120 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.380 9.340 9.340 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 675 0.215 0.190 0.190 -0.015 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.580 15.580 15.580 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 8.260 8.260 8.260 +0.200 CITADEL HYTES UN CHF.UN 8 8.350 8.120 8.350 +0.090 CLAYMORE INTERNATIONAL CIE 3 15.170 15.110 15.130 -0.130 CU INC., PREFERRED A CIU.PR.A 7 20.240 20.240 20.240 +0.020 CU INC. PR. SERIES 2 CIU.PR.B 11 28.240 28.240 28.240 +0.100 CI FINANCIAL CORP. CIX 20 20.470 20.260 20.300 -0.140 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 30 89.990 89.990 89.990 +1.720 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 24.390 24.390 24.390 -1.130 CML HEALTHCARE INCOME FUND CLC.UN 2 13.430 13.410 13.430 +0.090 CONNACHER OIL & GAS LTD. CLL 652 1.020 1.020 1.020 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 77.990 76.990 77.990 +2.230 CONS. THOMPSON IRON MINES LTD. CLM 102 5.360 5.170 5.350 +0.190 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 86.490 84.270 84.270 -0.010 CELESTICA INC., SV CLS 3 9.950 9.880 9.910 +0.470 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 14.960 14.640 14.960 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 66.030 65.670 65.710 +0.310 CIBC PR.A SER 27 CM.PR.E 4 23.970 23.970 23.970 -0.440 CIBC CLASS A PREF SER 23 CM.PR.J 5 19.490 19.490 19.490 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 37 26.120 26.010 26.030 -0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.610 27.610 27.610 +0.030 CDN IMP BK SER 18 CM.PR.P 23 23.980 23.980 23.980 +0.400 CDN IMP BK SER 19 CM.PR.R 20 25.670 25.560 25.560 0.000 COMPUTER MODELLING GROUP LTD CMG 1 15.860 15.860 15.860 -0.150 CROWFLIGHT MINERALS INC. CML 130 0.200 0.200 0.200 0.000 CENTURY MINING CORP CMM 100 0.160 0.155 0.155 -0.005 COMPTON PETRO CMT 548 1.430 1.310 1.400 +0.100 CINCH ENERGY CORP. CNH 14 0.950 0.950 0.950 CDN NATURAL RES CNQ 75 73.800 72.680 73.230 +0.740 CANADIAN NATIONAL RAILWAY CO. CNR 23 53.690 52.730 53.350 +1.030 CHALICE DIAMOND CORP COD 10 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 162 29.600 28.840 29.430 +0.880 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 17.650 17.520 17.520 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.210 7.210 7.210 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 5 51.170 50.900 50.910 +0.790 CRESCENT POINT ENERGY CORP. CPG 132 37.590 36.860 36.880 -0.280 CANADIAN PHOENIX RESOURCES CPH 30 0.020 0.020 0.020 -0.005 CAPITAL POWER CORPORATION CPX 2 19.720 19.660 19.720 -0.350 CAPSTONE MINING CORP. CS 62 3.120 3.060 3.090 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 440 98.840 98.010 98.840 +0.830 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 240 97.510 97.510 97.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.450 6.450 6.450 +0.050 COLOSSUS MINERALS WTS CSI.WT 32 2.930 2.690 2.930 +0.350 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.200 5.180 5.200 +0.110 CONTRANS INCOME FUND CSS.UN 5 7.590 7.490 7.590 +0.200 CANADIAN TIRE CORPORATION, LIMITED CTC 2 65.900 64.300 64.300 +0.060 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 130 58.860 57.030 58.300 +1.440 CITADEL DIV UN CTD.UN 3 7.460 7.460 7.460 +0.080 CATALYST PAPER CORP. CTL 1755 0.290 0.280 0.280 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 13 37.330 37.090 37.240 0.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10 25.580 25.580 25.580 -0.010 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 18 25.500 25.390 25.390 -0.460 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 102.380 102.010 102.380 COMINAR R E UN CUF.UN 1 19.390 19.390 19.390 +0.040 CHURCHILL CORP A CUQ 4 17.680 17.520 17.680 +0.200 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1380 103.480 103.010 103.010 0.000 CANEXUS INCOME FUND CUS.UN 2 4.620 4.530 4.530 -0.070 CANALASKA URANIUM LTD CVV 65 0.195 0.190 0.190 -0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 610 96.990 96.510 96.510 -0.500 DAYLIGHT RESOURCES TRUST DAY.UN 47 8.460 8.420 8.440 +0.050 DUNDEE CORP., CL.A, SV DC.A 2 10.270 10.240 10.240 +0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 12 21.220 21.020 21.020 -0.220 DIAMONDS NORTH RES INC DDN 5 0.170 0.170 0.170 +0.025 DELPHI ENERGY CORP. DEE 150 1.440 1.370 1.430 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 12.010 11.990 11.990 0.000 DETOUR GOLD CORP. DGC 32 12.500 11.740 12.500 +0.190 DATA GROUP INCOME FUND (THE) DGI.UN 24 5.290 5.070 5.070 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 4 14.290 14.170 14.170 -0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 43 29.670 29.010 29.540 +0.490 DENISON MINES CORP DML 66 2.130 2.060 2.100 +0.030 DALSA CORP DSA 17 8.280 8.280 8.280 +1.160 DESCARTES SYS DSG 20 6.020 6.020 6.020 +0.450 DUNDEE WEALTH Inc DW 2 11.370 11.320 11.320 +0.090 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 22.660 22.660 22.660 -0.050 EVERETT RESOURCES LTD EAR 20 0.100 0.095 0.100 +0.005 ENCANA CORP. ECA 103 61.760 60.760 61.490 +0.740 ECU SILVER MINING INC. ECU 80 0.530 0.520 0.520 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.620 10.420 10.420 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 1 4.760 4.760 4.760 +0.370 ENERVEST DIV UN EIT.UN 6 11.760 11.720 11.720 -0.020 CIC ENERGY CORP. ELC 5 2.070 2.070 2.070 -0.230 ELDORADO GOLD ELD 38 12.020 11.720 11.750 +0.090 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 29 21.340 20.890 20.890 -0.300 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 32 18.980 18.650 18.690 +0.030 EASTERN PLATINUM LIMITED ELR 265 0.560 0.550 0.550 +0.020 EMERA INCORPORATED EMA 1 21.260 21.260 21.260 +0.120 EMC METALS CORP. EMC 260 0.090 0.085 0.085 -0.015 EMPIRE COMPANY LTD., CL.A, NV EMP.A 68 42.690 42.140 42.520 +0.200 ENBRIDGE INC ENB 7 41.650 41.420 41.650 +0.570 ENBRIDGE PR ENB.PR.A 6 25.410 25.260 25.260 -0.170 Enterra Energy Trust 8% Debentures ENT.DB 30 83.990 83.990 83.990 -1.000 EQUINOX MINERALS LIMITED EQN 1382 3.250 3.120 3.200 -0.010 ENERPLUS RESOURCES FUND ERF.UN 17 24.410 24.370 24.410 +0.270 ENTREE GOLD INC. ETG 10 3.010 3.010 3.010 +0.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 26 6.050 6.050 6.050 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 89.990 89.010 89.990 +0.120 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 420 98.990 98.620 98.620 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 8790 0.105 0.100 0.105 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 15.040 15.030 15.030 -0.850 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3550 96.990 96.510 96.990 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 77 409.610 393.110 409.610 +16.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 7.860 7.760 7.860 +0.230 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 14 9.370 9.340 9.340 -0.030 FIRST URANIUM FIU 50 2.900 2.900 2.900 +0.030 FIRST QUANTUM J FM 208 69.490 66.510 68.700 +1.670 FIRST METALS INC. FMA 5930 0.020 0.020 0.020 -0.005 FULL METAL MINERALS LTD FMM 5 0.195 0.195 0.195 +0.005 FIRST NICKEL INC. FNI 25 0.120 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 120 28.140 27.700 27.700 -0.180 FNX MINING COMPANY INC. FNX 42 9.360 9.230 9.260 +0.380 FIRST MAJESTIC SILVER CORP FR 7 2.660 2.660 2.660 +0.040 FREEHOLD UN FRU.UN 35 15.650 15.360 15.530 -0.060 FORSYS METAL CORP FSY 3 3.800 3.800 3.800 -0.020 FORTIS INC FTS 21 25.160 25.000 25.010 +0.120 FORTIS INC. SER C FTS.PR.C 22 26.590 26.520 26.520 0.000 FORTIS INC. SER E FTS.PR.E 13 26.940 26.710 26.710 +0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 9 21.990 21.980 21.990 +0.200 FINNING INTL FTT 95 16.400 16.110 16.400 +0.150 FORTUNA SILVER MINES INC FVI 54 1.380 1.310 1.360 -0.020 FREEWEST RESOURCES CANADA FWR 125 0.265 0.265 0.265 +0.040 GOLDCORP INC G 60 42.920 41.860 41.860 -0.090 PHARMAGAP INC GAP 55 0.260 0.255 0.255 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 49 6.180 6.070 6.180 -0.030 GREAT BASIN GOLD LTD. GBG 233 1.540 1.500 1.500 -0.020 GRANDE CACHE COAL CORP. GCE 150 4.120 3.950 4.050 +0.130 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 26 9.870 9.690 9.870 -0.050 GARSON GOLD CORP GG 10 0.060 0.060 0.060 0.000 CGI GROUP INC., CL.A, SV GIB.A 27 13.030 12.850 13.030 +0.530 GILDAN ACTIVEWEAR INC. GIL 52 21.360 20.700 21.190 +0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.670 8.440 8.520 -0.100 GOLD WHEATON GOLD CORP. GLW 25 0.250 0.250 0.250 -0.020 GERDAU AMERISTEEL CORP. GNA 4 8.430 8.400 8.400 +0.030 GENNUM CORP GND 2 4.360 4.310 4.310 -0.010 CALL GENIE INC. GNE 50 0.185 0.185 0.185 GALLEON ENERGY INC. GO 4 6.320 6.300 6.320 +0.020 GREAT PANTHER RESOURCES LIMITED GPR 80 0.780 0.730 0.780 +0.040 GOLDEN QUEEN MNG J GQM 190 0.810 0.700 0.810 +0.020 GOLDEN STAR GSC 13 3.560 3.500 3.500 +0.110 GLOBAL URANIUM CORP GU 260 0.035 0.025 0.035 0.000 GARDA WORLD SECURITY CORP GW 23 7.470 6.850 7.470 +0.580 GREAT WESTERN MINERALS GRP GWG 2965 0.430 0.385 0.425 +0.080 GREAT-WEST LIFECO INC GWO 40 26.670 26.360 26.670 +0.480 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 20.830 20.650 20.650 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 19.440 19.440 19.440 +0.130 HAEMACURE CORP J HAE 20 0.035 0.035 0.035 0.000 HABANERO RESOURCES INC HAO 10 0.140 0.140 0.140 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.190 17.100 17.100 +0.110 HUDBAY MINERALS INC. HBM 59 13.150 12.190 13.150 +0.330 HELIX BIOPHARM HBP 4 3.050 2.980 3.050 -0.010 HOME CAPITAL GROUP INC. HCG 85 38.000 36.070 37.280 +0.330 HOMEQ CORPORATION HEQ 2 6.560 6.540 6.540 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 5.450 5.220 5.450 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 12.610 12.430 12.600 +0.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 5.280 5.120 5.150 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.420 16.420 16.420 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 23 12.880 12.390 12.590 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 78 7.680 7.560 7.560 +0.260 HIGHPINE OIL & GAS LTD. HPX 15 7.130 7.080 7.080 +0.050 H&R REIT 6.65% DEBS HR.DB 540 101.740 101.260 101.740 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 330 106.880 106.490 106.490 +0.440 H & R REAL EST UN HR.UN 13 13.650 13.360 13.530 +0.060 HIGH RIVER GOLD J HRG 115 0.405 0.375 0.385 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 21.480 21.480 21.480 -0.010 HUSKY ENERGY INC. HSE 20 30.480 29.930 30.460 +0.630 HTC PURENERGY INC. HTC 5 1.770 1.770 1.770 -0.090 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 170 99.470 99.470 99.470 +2.980 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 220 87.010 87.010 87.010 +1.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 140 82.390 81.510 82.390 +0.880 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 970 79.990 77.270 79.260 +0.250 HARRY WINSTON DIAMOND HW 59 9.200 8.760 9.070 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 13.760 13.620 13.620 -0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 17.120 16.980 16.980 +0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 29.880 29.460 29.760 +0.700 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 20.080 19.810 20.080 +3.070 INDEXPLUS INCOME FUND. IDX.UN 62 9.430 9.420 9.430 0.000 IVANHOE ENERGY IE 31 2.570 2.520 2.570 +0.120 INNERGEX POWER INCOME FUND IEF.UN 2 9.960 9.930 9.960 0.000 INTACT FINANCIAL CORPORATION IFC 23 34.230 33.200 34.040 +0.740 IGM FINANCIAL INC. IGM 139 42.970 41.940 41.940 +0.160 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.990 26.990 26.990 0.000 IMPERIAL METALS CORP. III 2 5.070 4.870 4.870 -0.010 IAMGOLD CORP IMG 40 15.060 14.350 14.350 +0.200 INMET MNG CORP IMN 149 58.570 55.560 58.570 +3.160 INNVEST RL EST IN TR 6.25% INN.DB.A 80 97.980 97.980 97.980 +2.490 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 230 83.240 80.020 83.240 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 280 78.940 76.030 78.880 -0.110 ITERATION ENERGY LTD. ITX 376 1.220 1.180 1.210 +0.010 IVANHOE MINES J IVN 15 13.850 13.630 13.830 +0.100 JUST ENERGY INCOME FUND JE.UN 4 13.850 13.780 13.850 +0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 650 93.760 93.760 93.760 -1.230 JINSHAN GOLD MINES INC. JIN 11 1.440 1.420 1.420 +0.010 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 +0.005 KINROSS GOLD CORP K 91 23.140 22.340 22.340 -0.210 KATANGA MINING LIMITED KAT 95 0.970 0.960 0.970 +0.010 KINGSWAY FIN KFS 1 4.730 4.730 4.730 +0.070 KLONDIKE GOLD CORP. KG 30 0.030 0.030 0.030 0.000 CDN HYDRO DEV J KHD 52 5.120 5.040 5.040 -0.090 KLONDIKE SILVER CORP KS 240 0.075 0.065 0.075 +0.010 KWG RESOURCES INC KWG 110 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 159 31.750 31.460 31.490 -0.060 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 16 26.830 26.710 26.720 -0.110 LAURENTIAN BANK LB 45 39.260 38.130 38.950 +0.750 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 17 24.840 24.760 24.840 +0.010 LARGO RESOURCES LTD LGO 5 0.130 0.130 0.130 +0.005 LABRADOR IRON UN LIF.UN 23 37.810 37.040 37.330 -0.140 LIQUOR STORES INCOME FUND LIQ.UN 2 15.340 15.240 15.340 +0.170 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 6.680 6.430 6.600 +0.210 LORUS THERAPEUTICS LOR 10 0.090 0.090 0.090 +0.005 LAKE SHORE GOLD CORP. LSG 33 2.910 2.870 2.870 -0.020 LUNDIN MINING CORP. LUN 939 3.750 3.630 3.670 +0.040 MAGINDUSTRIES CORP MAA 1315 0.600 0.570 0.570 -0.030 MINERA ANDES INC. MAI 85 0.690 0.690 0.690 +0.010 MATAMEC EXPLORATIONS INC MAT 75 0.240 0.230 0.235 +0.010 MANITOBA TELECOM MBT 19 32.840 32.740 32.750 +0.180 FIRST LITHIUM RESOURCES INC. MCI 110 0.180 0.175 0.175 -0.005 MIDLAND EXPLORATION INC MD 19 1.210 1.210 1.210 MACDONALD DETTWILER MDA 31 31.140 30.360 30.960 +0.970 MDS INC MDS 9 8.690 8.640 8.690 +0.330 MANULIFE FIN MFC 186 22.410 21.900 22.300 +0.590 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.910 25.640 25.670 +0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.110 28.010 28.020 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.710 26.360 26.360 -0.160 MAPLE LEAF FOODS MFI 2 9.280 9.280 9.280 +0.320 MINEFINDERS CORP. WTS. MFL.WT 10 5.640 5.640 5.640 +0.340 MANULIFE FIN CAP 7% 31DEC51 MFT.M 300 103.490 100.010 103.490 +3.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 45.990 45.510 45.990 +1.730 MEGA URANIUM LTD. MGA 34 1.170 1.160 1.160 -0.030 MIGAO CORPORATION MGO 2 6.710 6.700 6.710 -0.380 GENWORTH MI CANADA INC. MIC 14 24.270 23.900 23.920 -0.240 MERCATOR MINERALS LTD. ML 379 2.840 2.770 2.790 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.480 7.240 7.350 +0.010 MART RESOURCES INC MMT 15 0.115 0.115 0.115 +0.010 MEXIVADA MINING CORP MNV 5 0.295 0.295 0.295 -0.105 MEDICURE INC MPH 1000 0.045 0.045 0.045 -0.010 MOUNTAIN PROV J MPV 2 2.670 2.640 2.640 MORGUARD UN MRT.UN 4 11.930 11.910 11.910 +0.220 METRO INC., CL.A, SV MRU.A 44 35.180 34.770 35.070 +0.190 BIOMS MEDICAL MS 170 0.355 0.355 0.355 -0.005 MOSAID TECH MSD 2 18.030 18.020 18.030 +0.190 MOUNTAIN BOY MINERALS LTD MTB 125 0.405 0.390 0.390 +0.205 MCM SPLIT SH PR MUH.PR.A 7 14.230 14.230 14.230 +0.100 METHANEX CORP MX 4 19.730 19.480 19.730 +0.150 NATIONAL BANK OF CANADA NA 164 60.440 59.450 59.940 +0.710 NATL BK SER 15 PR NA.PR.K 10 25.280 25.070 25.220 +0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.620 25.470 25.620 +0.080 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 26.380 26.260 26.380 -0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.820 27.810 27.820 +0.060 NORTH AMERICAN GEM INC NAG 90 0.080 0.080 0.080 0.000 NEWALTA INC. NAL 1 7.900 7.900 7.900 +0.310 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 360 101.490 100.770 100.770 -0.720 NORBORD INC. NBD 125 1.630 1.600 1.610 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.810 3.810 3.810 -0.060 NETWORK EXPLORATION LTD NET 10 0.050 0.050 0.050 0.000 NEW GOLD INC. NGD 649 3.740 3.600 3.660 +0.080 NEW GUINEA GOLD CORP NGG 5 0.135 0.135 0.135 -0.005 NORTHGATE MINERALS CORP NGX 54 2.910 2.890 2.890 +0.040 VICTORY NICKEL NI 2200 0.085 0.085 0.085 -0.005 NANIKA RESOURCES INCORPORATED NKA 130 0.185 0.160 0.185 +0.080 NIKO RES NKO 163 83.870 80.400 83.330 +2.150 NORMABEC MNG RES LTD NMB 205 0.165 0.160 0.160 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 20.570 20.470 20.520 -0.050 NUVO RESEARCH INC. NRI 85 0.360 0.355 0.360 0.000 NORTH AMERN TUNGSTEN CORP NTC 10 0.145 0.145 0.145 -0.010 NORTH WEST UN NWF.UN 5 18.030 17.730 18.030 +0.010 NEXEN INC. NXY 9 24.750 24.660 24.750 +0.020 ONEX CORPORATION, SV OCX 64 26.190 24.700 25.720 +1.420 ODYSSEY PETROLEUM CORP. ODE 10 0.055 0.055 0.055 OPTI CANADA INC. OPC 607 2.190 2.020 2.180 +0.160 AURA MINERALS INC. ORA 7 2.830 2.810 2.830 +0.120 OIL SANDS SECTOR FUND OSF.UN 4 5.930 5.930 5.930 -0.050 OSISKO MINING CORPORATION OSK 145 8.390 7.860 7.890 -0.360 OSISKO MINING CORP. WTS. OSK.WT.A 54 3.090 2.530 2.600 -0.400 ORSU METALS CORPORATION OSU 20 0.060 0.060 0.060 0.000 OPEN TEXT CORP OTC 6 41.330 40.180 40.800 -0.390 PAN AMERICAN J PAA 1 23.460 23.460 23.460 +0.030 PANTERRA RESOURCE CORP. PAN 60 0.055 0.055 0.055 0.000 PETROBANK J PBG 48 42.820 42.220 42.410 +0.480 PRECISION DRILLING TRUST PD.UN 44 7.080 6.940 7.070 -0.030 N A PALLADIUM PDL 99 3.050 3.010 3.010 +0.110 PALADIN RESOURCES LTD. PDN 63 4.310 4.230 4.260 +0.080 PETROLIFERA PETROLEUM LTD. PDP 377 1.120 1.060 1.090 +0.040 PEYTO ENERGY TRUST PEY.UN 1 10.450 10.450 10.450 +0.020 PLATO GOLD CORP. PGC 350 0.050 0.050 0.050 PEREGRINE DIAMONDS LTD. PGD 13 4.500 3.940 3.940 +0.310 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.930 10.930 10.930 +0.350 PHOENIX COAL INC. PHC 5 0.215 0.215 0.215 -0.005 PEMBINA PIPELINE U PIF.UN 20 15.420 15.320 15.410 +0.120 PROMETIC LIFE SCIENCES INC. PLI 120 0.175 0.170 0.175 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 6.080 6.030 6.040 +0.020 PETROMINERALES LTD. PMG 8 13.850 13.700 13.790 +1.230 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 600 98.990 98.510 98.990 +0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 70 97.740 97.740 97.740 +0.750 PARAMOUNT ENERGY TRUST PMT.UN 20 5.250 5.150 5.150 -0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 94.990 94.990 94.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 14.910 14.640 14.760 -0.070 PINNACLE MINES LTD. PNL 70 0.315 0.305 0.305 +0.060 PINETREE CAPITAL LTD PNP 79 1.870 1.770 1.810 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 11 99.490 98.480 98.480 +0.880 POWER CORPORATION OF CANADA, SV POW 44 29.730 29.290 29.570 +0.560 PACIFIC RUBIALES ENERGY CORP PRE 65 13.630 13.360 13.580 +0.370 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.460 6.440 6.440 +0.330 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 330 99.990 99.510 99.990 0.000 PASON SYSTEMS INC. PSI 11 12.400 11.610 12.310 +0.330 PROSPEX RESOURCES LTD. PSX 30 1.180 1.130 1.130 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 400 98.740 98.740 98.740 +0.350 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 960 99.990 98.560 99.010 0.000 PROVIDENT ENERGY UN PVE.UN 1 6.240 6.240 6.240 +0.090 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 70 98.490 92.010 92.010 -6.480 POWER FINANCIAL CORP. PWF 4 30.560 30.540 30.540 -0.060 POWER FIN SER A PR PWF.PR.A 17 19.740 19.110 19.110 +0.120 POWER FIN SER D PR PWF.PR.E 17 23.960 23.770 23.770 -0.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.500 25.500 25.500 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.420 25.420 25.420 -0.060 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 400 100.760 100.760 100.760 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1640 101.990 101.070 101.070 -0.920 PENN WEST ENERGY TRUST PWT.UN 37 16.880 16.620 16.860 +0.180 PELANGIO EXPLORATION INC PX 30 0.415 0.395 0.415 +0.030 BLACKPEARL RESOURCES INC. PXX 93 1.890 1.890 1.890 +0.180 QUEBECOR INC., CL.B, SV QBR.B 8 25.420 24.650 24.650 -0.790 QUESTERRE ENERGY CORP QEC 7 2.490 2.490 2.490 +0.010 QUEENSTON MNG QMI 4 5.690 5.610 5.690 +0.240 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 120 71.010 71.010 71.010 -1.230 QUEST URANIUM CORP QUC 4 3.040 3.040 3.040 +0.410 RED BACK MINING INC. RBI 47 12.120 11.710 11.740 -0.320 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 30.010 29.760 29.790 +0.200 CDN REAL ESTATE UN REF.UN 2 25.180 25.010 25.180 -0.210 RESEARCH IN MOTION LIMITED RIM 439 75.830 72.530 73.040 -2.150 FIRST ASSET REIT INCOME FUND RIT.UN 36 8.090 8.090 8.090 +0.060 ROCMEC MINING INC RMI 40 0.095 0.095 0.095 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 2.980 2.850 2.980 +0.370 VECTOR AEROSPACE RNO 2 6.710 6.680 6.710 -0.270 RONA INC. RON 7 15.860 15.380 15.860 +0.670 ROC PREF II CORP. RPA.PR.A 15 20.790 20.790 20.790 -0.090 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 10 9.490 9.490 9.490 +0.420 STRATECO RESOURCES INC. RSC 65 0.940 0.940 0.940 -0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 101.010 101.010 101.010 +0.150 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 560 100.990 100.990 100.990 +0.880 ROGERS SUGAR TR UN RSI.UN 5 4.010 4.010 4.010 -0.050 ROYAL BANK OF CANADA RY 42 58.140 57.100 58.080 +1.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 31 20.590 20.530 20.560 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11 20.640 20.520 20.520 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.780 27.780 27.780 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 27.830 27.830 27.830 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 6 27.880 27.800 27.800 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.690 27.610 27.690 +0.140 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 250 74.980 74.980 74.980 +4.910 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 93 7.440 7.260 7.370 +0.240 SAPUTO INC. SAP 28 25.800 25.570 25.800 +0.290 SHOPPERS DRUG MART CORPORATION SC 76 44.090 43.610 43.670 -0.500 SHAWCOR LTD., CL.A, SV SCL.A 18 28.300 26.480 28.090 +0.840 SPROTT RESOURCE  CORP SCP 31 3.490 3.280 3.490 +0.300 SIDON INTL RES CORP SD 800 0.065 0.065 0.065 0.000 SHORE GOLD INC. SGF 1476 1.250 1.110 1.110 +0.030 SAN GOLD CORP SGR 60 2.860 2.860 2.860 +0.080 SCITI TRUST SIN.UN 10 9.610 9.610 9.610 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 19.490 19.220 19.220 +0.170 SKYGOLD VENTURES LTD SKV 10 0.245 0.245 0.245 +0.005 SUN LIFE FINANCIAL INC. SLF 32 33.020 32.120 32.910 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 88 20.590 20.410 20.430 +0.010 SILVER WHEATON CORP. SLW 24 13.270 12.940 12.940 +0.070 SEMAFO J SMF 129 2.740 2.590 2.650 +0.040 SNC-LAVALIN SV SNC 196 48.690 46.990 48.580 +1.670 CANADIAN SUPERIOR ENERGY INC SNG 10 0.970 0.970 0.970 +0.350 SUPERIOR PLUS CORP. SPB 6 11.660 11.590 11.590 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1150 99.740 98.030 99.740 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 350 94.480 93.990 93.990 +0.730 SCORPIO MINING CORP. SPM 5 0.590 0.590 0.590 -0.030 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 480 74.990 72.260 74.990 +4.980 STEM CELL THERAPEUTICS CORP SSS 15 0.130 0.130 0.130 -0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 40 107.760 107.760 107.760 -1.230 STANTEC INC STN 2 27.690 27.680 27.680 +0.650 SUNCOR ENERGY INC. SU 45 37.680 37.310 37.660 +0.260 SILVERCORP METALS INC. SVM 65 4.750 4.660 4.750 +0.070 SAVANNA ENERGY SERVICES CORP SVY 1 6.300 6.300 6.300 -0.140 STORNOWAY DIAMOND CORP. SWY 2070 0.275 0.215 0.225 +0.070 SLAM EXPLORATION LTD SXL 70 0.035 0.035 0.035 0.000 TELUS CORPORATION T 3 34.140 34.120 34.120 +0.150 TRANSALTA CORPORATION TA 6 21.690 21.640 21.640 +0.010 TRANSCANADA CORP. SERIES U TCA.PR.X 24 49.760 49.040 49.040 -0.960 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.490 49.200 49.490 +0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 10 29.130 28.610 28.990 +0.870 TRANSCONTINENTAL INC., CL A SV TCL.A 2 11.910 11.850 11.850 -0.010 THOMPSON CREEK METALS COMPANY TCM 19 12.910 12.480 12.910 +0.410 TRICAN WELL TCW 33 13.500 13.500 13.500 +0.500 TORONTO-DOMINION BANK TD 21 68.830 68.130 68.640 +1.040 TD BANK PR SERIES AG TD.PR.G 7 27.870 27.820 27.840 -0.120 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.370 22.350 22.370 +0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1210 96.990 96.760 96.990 +0.380 TRILOGY ENERGY TRUST TET.UN 4 7.560 7.440 7.510 0.000 TRANSFORCE INC. TFI 4 7.960 7.870 7.950 -0.220 TRUE NORTH GEMS INC TGX 170 0.200 0.170 0.195 +0.055 TIM HORTONS INC. THI 11 31.040 30.200 30.390 -0.160 THELON VENTURES LTD THV 20 0.030 0.030 0.030 -0.005 TOROMONT IND TIH 18 23.230 22.710 22.950 +0.380 TIMMINCO TIM 11 1.410 1.370 1.370 -0.020 TASEKO MINES LTD. TKO 10 2.780 2.780 2.780 -0.100 TAGISH LAKE GOLD CORP TLG 90 0.015 0.010 0.015 +0.005 TALISMAN ENERGY INC. TLM 94 18.730 18.330 18.630 +0.360 TRANSATLANTIC PETROLEUM CORP. TNP 14 2.630 2.590 2.590 -0.170 TRISTAR OIL & GAS LTD. TOG 27 14.790 14.600 14.790 +0.280 TOTAL ENERGY SERVICES INC. TOT 1 5.070 5.070 5.070 -0.070 TURBO POWER SYSTEMS INC. TPS 90 0.025 0.020 0.020 0.000 SINO-FOREST CORP TRE 27 16.690 16.140 16.690 +0.610 THOMSON REUTERS CORP. TRI 12 36.600 36.060 36.060 -0.230 TRANSCANADA CORPORATION TRP 246 33.510 33.120 33.210 -0.530 TERRANE METALS CORP TRX 145 0.600 0.560 0.560 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.540 13.270 13.420 +0.290 TIMBERWEST STAP UN TWF.UN 10 3.830 3.830 3.830 -0.220 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 8 12.550 12.550 12.550 +0.030 UC RESOURCES LTD UC 185 0.105 0.100 0.100 +0.005 UEX CORP UEX 40 1.190 1.170 1.170 0.000 DOMTAR CORPORATION UFS 8 38.680 37.630 38.170 +0.590 US SILVER CORP USA 10 0.150 0.150 0.150 -0.005 UTS ENERGY UTS 805 1.820 1.760 1.760 0.000 URANIUM ONE INC UUU 1775 2.530 2.360 2.510 +0.150 VAALDIAM RESOURCES LTD. VAA 10 0.045 0.045 0.045 +0.005 VERMILION ENERGY TRUST VET.UN 139 30.140 29.970 30.060 -0.070 VIRGIN METALS INC. VGM 10 0.060 0.060 0.060 +0.005 VICWEST INCOME FUND VIC.UN 6 14.280 13.510 14.120 +0.480 5N PLUS INC. VNP 2 6.160 6.050 6.160 0.000 VAST EXPLORATION INC VST 115 0.740 0.740 0.740 +0.030 VITERRA INC VT 174 10.880 10.380 10.650 +0.430 VANTEX RESOURCES LTD VTX 10 0.030 0.030 0.030 0.000 WESTCOAST 7 PR W.PR.H 16 23.720 23.710 23.710 -0.060 WESTCOAST 8 PR W.PR.J 16 24.240 24.130 24.240 0.000 BREAKER ENERGY LTD. WAV 2 5.240 5.220 5.220 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 116 2.310 2.010 2.010 +1.220 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 104.980 104.010 104.010 +1.980 WEST FRASER TIMBER WFT 5 25.760 25.420 25.760 -0.490 GEORGE WESTON LIMITED WN 71 57.560 57.220 57.430 +0.040 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 20.980 20.620 20.980 -0.130 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 16 19.360 19.040 19.040 -0.370 WESTPORT INNOV WPT 12 13.610 12.820 13.560 +0.810 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 250 95.990 95.110 95.110 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 23.900 23.900 23.900 -0.070 WESTSHORE UN WTE.UN 2 13.120 13.120 13.120 -0.380 WEST TIMMINS MINING INC. WTM 481 2.080 2.050 2.080 -0.010 WESTERN CANADIAN COAL CORP WTN 437 2.990 2.900 2.950 +0.080 TMX GROUP INC X 38 36.000 35.360 35.900 +0.800 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 18.080 17.910 18.080 +0.100 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 7 23.830 23.760 23.780 +0.230 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 15 22.360 22.250 22.360 +0.250 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 36 17.960 17.900 17.920 +0.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1934 17.100 16.880 17.020 +0.200 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 100 16.700 16.700 16.700 +0.180 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.190 29.190 29.190 0.000 YELLOW PAGES INCOME FUND YLO.UN 402 5.620 5.540 5.550 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 5 0.125 0.125 0.125 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1370 98.740 97.300 98.730 +0.240 YPG HOLDINGS INC PR. A YPG.PR.A 59 22.970 22.770 22.970 +0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 17.830 17.830 17.830 +0.100 YAMANA GOLD INC YRI 668 11.260 10.910 10.950 -0.030 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 890 79.490 78.010 79.490 +0.980 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 3 19.760 19.760 19.760 -0.250 ZARUMA RES J ZMR 10 0.035 0.035 0.035 -0.005 Trades: 9,042 Total Volume: 9,260,400 Total Value: $44,031,991 Advanced: 311 Declined: 185 Unchanged: 3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.