Pure Trading Daily Market Summary September 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.180 0.180 0.180 0.000 AAER INC AAE 10 0.165 0.165 0.165 0.000 AASTRA TECHNOLOGIS AAH 1 23.580 23.580 23.580 +0.130 ADVANTAGE OIL & GAS LTD. AAV 28 7.430 7.190 7.430 +0.150 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 101.990 100.790 100.790 +0.530 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 200 100.030 100.020 100.030 +0.010 ASHBURTON VENTURES INC ABR 220 0.125 0.100 0.125 +0.020 BARRICK GOLD CORPORATION ABX 78 40.820 39.890 40.700 +1.120 AIR CANADA CL B AC.B 2 1.740 1.740 1.740 -0.050 ACE AVIATION HOLDINGS INC. ACE.B 3 5.030 4.960 4.990 +0.150 ATCO LTD., CL.I, NV ACO.X 83 40.640 40.220 40.540 -0.110 ACTIVE CONTROL TECH INC ACT 290 0.105 0.100 0.100 -0.005 ACADIAN MINING CORPORATION ADA 70 0.105 0.100 0.100 0.000 ARCTIC STAR DIAMOND CORP ADD 60 0.050 0.045 0.050 0.000 ADVANTEX MKT J ADX 800 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 11 71.520 70.830 70.970 +0.820 ANTRIM ENERGY J AEN 2 1.020 1.020 1.020 -0.010 GROUPE AEROPLAN INC. AER 27 9.460 9.410 9.440 -0.030 ARC ENERGY TR UN AET.UN 2 19.980 19.980 19.980 +0.660 APPLETON EXPLORATION INC AEX 20 0.130 0.120 0.130 +0.015 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 81.990 79.020 79.020 -0.970 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 16.370 16.190 16.300 +0.270 AGRIUM INC AGU 27 54.970 53.950 54.140 +0.520 ACUITY GROWTH & INCOME TRUST AIG.UN 38 6.970 6.970 6.970 +0.080 ALIX RESOURCES CORP AIX 70 0.080 0.075 0.080 -0.030 ALTAGAS INCOME TRUST ALA.UN 3 17.240 17.160 17.160 0.000 ALANGE ENERGY CORP. ALE 945 0.660 0.630 0.640 -0.020 AMBRILIA BIOPHARMA INC. AMB 10 0.040 0.040 0.040 0.000 ABACUS MINERALS & EXPL CP AME 10 0.255 0.255 0.255 +0.010 ATLAS MINERALS INC AMR 20 0.035 0.035 0.035 -0.005 APOGEE MINERALS LTD APE 105 0.105 0.100 0.100 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 430 104.590 104.310 104.590 -0.370 APOLLO GOLD CORP. APG 245 0.530 0.530 0.530 -0.020 APPALACHES RESOURCES INC APP 10 0.105 0.105 0.105 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 6 20.300 20.100 20.300 +0.090 AURIZON MINES J ARZ 7 4.590 4.530 4.590 +0.130 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 19.090 19.090 19.090 +0.090 ADANAC MOLYBDENUM CORP AUA 20 0.090 0.085 0.090 +0.005 AURAMEX RESOURCE CORP AUX 15 0.105 0.105 0.105 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.380 8.330 8.330 -0.010 ANVIL MINING LTD. AVM 56 2.770 2.670 2.770 +0.040 AVION GOLD CORPORATION AVR 20 0.315 0.315 0.315 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 98.510 98.510 98.510 -1.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 750 103.760 103.260 103.760 +0.700 ARTIS REIT AX.UN 4 9.210 9.040 9.110 -0.200 ADDAX PETROLEUM CORPORATION AXC 1 52.700 52.700 52.700 +0.090 AZURE DYNAMICS CORP. AZD 180 0.195 0.195 0.195 +0.005 AZTECA GOLD CORP AZG 45 0.110 0.105 0.105 -0.010 ALEXANDRIA MINERALS CORP AZX 10 0.085 0.085 0.085 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 27.230 27.110 27.230 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 24.890 24.720 24.740 +0.060 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 5 18.850 18.850 18.850 -0.620 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 16 25.980 25.830 25.980 +0.140 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 6 26.110 26.110 26.110 -0.060 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 10 25.990 25.990 25.990 +0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 26 26.130 25.730 25.800 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 3304 4.970 4.870 4.940 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 18.420 18.420 18.420 +0.310 BAYOU BEND PETROLEUM LTD BBP 80 0.660 0.630 0.650 +0.010 BCE INC. BCE 73 26.440 26.110 26.410 +0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 19.030 18.760 19.000 -0.140 BCE SER AF 1ST PREF. BCE.PR.F 20 18.990 18.990 18.990 +0.010 BCE SER AG 1ST PREF. BCE.PR.G 19 18.000 17.780 17.970 -0.160 BCE SER AI 1ST PREF. BCE.PR.I 49 18.690 18.410 18.420 -0.490 BCE INC SER Y PR BCE.PR.Y 11 17.330 17.130 17.330 -0.060 BCE INC SERIES Z BCE.PR.Z 8 18.230 18.220 18.230 -0.420 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 37.330 36.870 37.030 +0.160 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 80 10.260 10.070 10.100 -0.150 MACDONALD MINES EXPLORATION BMK 170 0.135 0.130 0.130 0.000 BANK OF MONTREAL BMO 31 54.550 53.900 53.970 -0.370 BK OF MTL CL B 5P BMO.PR.H 37 24.330 24.030 24.030 -0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.560 26.370 26.480 -0.100 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 11 22.510 22.510 22.510 -0.230 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 12 19.730 19.620 19.620 0.000 BONTERRA OIL & GAS LTD BNE 7 25.480 25.080 25.080 -0.420 BANKERS PETROLEUM LTD. BNK 159 4.630 4.380 4.550 +0.220 BONAVISTA ENERGY TRUST BNP.UN 134 20.950 20.150 20.940 +0.580 BANK OF NOVA SCOTIA BNS 15 48.930 48.590 48.930 +0.520 BK OF N S SER 12 P BNS.PR.J 2 24.330 24.160 24.160 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 8 21.840 21.760 21.840 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.570 20.570 20.570 +0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 6 23.900 23.780 23.900 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.280 26.230 26.280 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 26.130 25.930 25.980 +0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 25.870 25.770 25.770 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.330 10.300 10.330 +0.280 BROOKFIELD PROPERTIES CORP. BPO 31 12.400 12.120 12.120 -0.210 BAYTEX ENERGY TRUST BTE.UN 6 23.750 23.750 23.750 -0.210 BIOVAIL CORP BVF 15 16.270 16.130 16.130 -0.100 BREAKWATER RES BWR 17955 0.315 0.275 0.315 +0.045 CANASIA IND CORP CAJ 135 0.325 0.320 0.320 +0.035 CANACO RESOURCES INC CAN 115 0.385 0.380 0.380 -0.055 CDN APARTMENT UN CAR.UN 20 14.480 14.250 14.290 -0.300 CANDAX ENERGY INC. CAX 20 0.090 0.090 0.090 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.890 1.890 1.890 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.710 20.700 20.710 0.000 CLAYMORE BRIC ETF CBQ 20 27.450 27.150 27.390 +0.130 COGECO CABLE INC., SV CCA 3 30.810 30.810 30.810 -0.120 CAMECO CORP CCO 5 30.160 29.810 29.810 -0.520 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.190 19.190 19.190 +0.260 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 45 27.130 27.010 27.120 +0.110 CLOUDBREAK RESOURCES LTD CDB 20 0.045 0.045 0.045 0.000 CENTAMIN EGYPT LIMITED CEE 207 1.630 1.610 1.620 +0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.780 6.780 6.780 +0.060 CANFOR CORP CFP 1 5.950 5.950 5.950 -0.050 CENTERRA GOLD INC. CG 1 7.400 7.400 7.400 -0.110 CDN GENERAL INV CGI 2 14.750 14.750 14.750 +0.600 GOLD HAWK RESOURCES INC CGK 10 0.045 0.045 0.045 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 2 9.310 9.310 9.310 -0.030 CORNERSTONE CAP RES INC CGP 240 0.080 0.075 0.080 +0.015 CANWEST GLOBAL COMM. CORP., SV CGS 1045 0.195 0.180 0.190 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 310 101.880 101.790 101.790 +0.480 CHARIOT RESOURCES LIMITED CHD 60 0.310 0.310 0.310 -0.005 CITADEL HYTES UN CHF.UN 2 8.230 8.230 8.230 -0.120 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 50 6.410 6.310 6.310 -0.170 CU INC., PREFERRED A CIU.PR.A 6 20.190 20.040 20.040 -0.200 CU INC. PR. SERIES 2 CIU.PR.B 21 28.230 28.110 28.230 -0.010 CI FINANCIAL CORP. CIX 27 20.470 20.340 20.470 +0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1460 0.095 0.090 0.090 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 100 72.060 72.060 72.060 -2.930 CONNACHER OIL & GAS LTD. CLL 1381 1.080 1.020 1.080 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 78.480 78.480 78.480 +0.490 CONS. THOMPSON IRON MINES LTD. CLM 58 5.400 5.350 5.370 +0.020 CELESTICA INC., SV CLS 4 9.880 9.770 9.880 -0.030 CELTIC EXPLORATION LTD. CLT 2 18.530 18.470 18.470 +0.980 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.070 14.940 15.030 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 66.220 65.710 65.990 +0.280 CIBC CL A PREF SER 30 CM.PR.H 10 20.730 20.630 20.630 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 20 19.480 19.460 19.460 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 46 26.370 26.020 26.020 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 7 27.630 27.630 27.630 -0.160 CDN IMP BK SER 18 CM.PR.P 74 23.950 23.750 23.920 -0.060 CROWFLIGHT MINERALS INC. CML 500 0.200 0.200 0.200 0.000 COMPTON PETRO CMT 207 1.360 1.310 1.360 -0.040 CDN NATURAL RES CNQ 68 73.360 71.760 72.400 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 26 53.740 52.910 53.120 -0.230 CANORO RESOURCES LTD CNS 5 0.125 0.125 0.125 +0.020 CANADIAN OIL SANDS TRUST COS.UN 112 29.870 29.370 29.820 +0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.590 17.460 17.490 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 51 7.290 7.170 7.170 -0.040 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.230 0.230 0.230 +0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 15 51.110 50.340 50.380 -0.530 CRESCENT POINT ENERGY CORP. CPG 150 36.860 36.580 36.650 -0.230 CANADIAN PHOENIX RESOURCES CPH 80 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 2 19.790 19.730 19.730 +0.010 CAPSTONE MINING CORP. CS 348 3.050 2.950 2.960 -0.130 Chartwell Sen Housing REIT 6% DEBS CSH.DB 330 98.990 97.510 97.510 -1.330 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 550 97.990 96.760 97.990 +0.480 CANADIAN TIRE CORPORATION, LIMITED CTC 1 65.450 65.450 65.450 +1.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 202 58.370 56.920 57.150 -1.150 CITADEL DIV UN CTD.UN 110 7.640 7.580 7.580 +0.120 CATALYST PAPER CORP. CTL 15 0.285 0.280 0.285 +0.005 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.360 25.360 25.360 -0.030 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 210 96.740 96.740 96.740 -1.250 COMINAR R E UN CUF.UN 2 19.360 19.180 19.180 -0.210 COPPER MINING CORPORATION CUM 10 1.440 1.440 1.440 -0.040 CHURCHILL CORP A CUQ 10 18.140 17.750 17.810 +0.130 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 140 103.490 103.490 103.490 +0.480 CANEXUS INCOME FUND CUS.UN 1 4.600 4.600 4.600 +0.070 COPPER FOX METALS INC CUU 5 0.125 0.125 0.125 CANALASKA URANIUM LTD CVV 5 0.190 0.190 0.190 0.000 CDN WESTERN BANK CWB 1 19.790 19.790 19.790 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 18.670 18.670 18.670 +0.500 CIX SPLIT CORP CL A CXC.PR.A 11 10.240 10.080 10.080 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 50 66.010 66.010 66.010 -2.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 96.990 96.510 96.510 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.580 19.210 19.210 -0.090 DAYLIGHT RESOURCES TRUST DAY.UN 46 8.450 8.370 8.380 -0.060 DUNDEE CORP., CL.A, SV DC.A 9 10.320 10.170 10.320 +0.080 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 90 21.300 20.770 21.300 +0.280 DECADE RESOURCES LTD DEC 21 1.480 1.470 1.470 -0.180 DELPHI ENERGY CORP. DEE 48 1.430 1.420 1.420 -0.010 DIVIDEND 15 SPLIT CORP DFN 6 12.200 11.620 12.040 +0.050 DETOUR GOLD CORP. DGC 6 12.840 12.780 12.840 +0.340 DATA GROUP INCOME FUND DBS DGI.DB 300 94.990 94.990 94.990 +6.230 DATA GROUP INCOME FUND (THE) DGI.UN 8 5.090 4.920 5.090 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 14 14.520 14.200 14.520 +0.350 DOREL INDUSTRIES INC., CL.B, SV DII.B 68 29.770 28.810 28.810 -0.730 DENISON MINES CORP DML 515 2.140 1.970 1.990 -0.110 DIANOR RESOURCES INC DOR 10 0.080 0.080 0.080 DUNDEE PRECIOUS METALS INC. DPM 8 3.370 3.260 3.320 +0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 90 98.990 98.990 98.990 +1.230 DAYTONA ENERGY CORP DTE 580 0.030 0.025 0.025 DIVERSITRUST INCOME+ FUND DTP.UN 32 7.660 7.470 7.660 DUNDEE WEALTH Inc DW 11 11.430 11.430 11.430 +0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 12 22.880 22.660 22.660 0.000 EVERETT RESOURCES LTD EAR 1270 0.125 0.110 0.110 +0.010 ENCANA CORP. ECA 69 62.790 61.550 62.700 +1.210 ECU SILVER MINING INC. ECU 20 0.510 0.510 0.510 -0.010 ETRUSCAN J EET 50 0.455 0.455 0.455 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 10.320 10.140 10.160 -0.260 ELDORADO GOLD ELD 397 11.950 11.750 11.930 +0.180 EXCELSIOR ENERGY LTD ELE 105 0.145 0.140 0.140 +0.005 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 22 21.030 20.880 20.880 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 18.600 18.600 18.600 -0.090 EASTERN PLATINUM LIMITED ELR 370 0.550 0.540 0.550 0.000 EMC METALS CORP. EMC 60 0.090 0.085 0.085 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 72 43.970 42.710 43.760 +1.240 ENBRIDGE INC ENB 12 41.600 41.260 41.260 -0.390 ENBRIDGE PR ENB.PR.A 5 25.430 25.380 25.380 +0.120 Enterra Energy Trust 8% Debentures ENT.DB 280 86.990 86.990 86.990 +3.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 20 83.010 83.010 83.010 -1.930 EPCOR POWER EQUITY LTD EPP.PR.A 15 17.790 17.460 17.610 -1.240 EQUINOX MINERALS LIMITED EQN 1290 3.320 3.270 3.300 +0.100 ENERPLUS RESOURCES FUND ERF.UN 2 24.530 24.500 24.530 +0.120 ENSIGN ENERGY SERVICES INC. ESI 8 16.900 16.850 16.850 +0.360 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 26 6.090 6.050 6.090 +0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 320 90.990 89.110 90.990 +1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1240 99.490 99.010 99.010 +0.390 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 8.240 8.240 8.240 +1.010 ENCORE RENAISSANCE RES. CORP. EZ 4150 0.095 0.090 0.090 -0.015 FARALLON MINING LTD. FAN 5 0.425 0.425 0.425 +0.010 FORT CHICAGO UN FCE.UN 18 9.090 8.900 8.930 +0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 820 96.990 96.560 96.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 81 416.320 411.010 412.440 +2.830 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.060 8.000 8.000 +0.140 FORZANI GROUP CL A FGL 1 13.100 13.100 13.100 +0.200 FIRST QUANTUM J FM 216 69.890 67.730 68.560 -0.140 FULL METAL MINERALS LTD FMM 110 0.195 0.190 0.190 -0.005 FANCAMP EXPLORATION LTD FNC 5 0.380 0.380 0.380 FIRST NICKEL INC. FNI 265 0.115 0.110 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 76 28.290 27.760 28.170 +0.470 FNX MINING COMPANY INC. FNX 24 9.250 9.120 9.200 -0.060 PHOSCAN CHEMICAL CORP. FOS 5 0.370 0.370 0.370 0.000 FIRST MAJESTIC SILVER CORP FR 1 2.640 2.640 2.640 -0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 6 4.620 4.620 4.620 -0.160 FREEHOLD UN FRU.UN 9 15.740 15.370 15.740 +0.210 FORSYS METAL CORP FSY 2 3.710 3.660 3.710 -0.090 FORTIS INC FTS 12 25.070 24.930 24.940 -0.070 FORTIS INC. SER C FTS.PR.C 4 26.740 26.740 26.740 +0.220 FORTIS INC. SER E FTS.PR.E 8 26.930 26.930 26.930 +0.220 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 21.720 21.720 21.720 -0.270 FORTIS INC., 5YR PR. SER. G FTS.PR.G 41 25.860 25.520 25.620 +0.140 FINNING INTL FTT 42 16.610 16.300 16.350 -0.050 FORTUNA SILVER MINES INC FVI 24 1.420 1.350 1.350 -0.010 FREEWEST RESOURCES CANADA FWR 780 0.300 0.275 0.295 +0.030 GOLDCORP INC G 47 43.320 42.050 43.270 +1.410 GAMMON GOLD Inc. GAM 5 8.650 8.640 8.650 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 112 6.330 5.930 6.250 +0.070 GREAT BASIN GOLD LTD. GBG 102 1.560 1.520 1.550 +0.050 GRANDE CACHE COAL CORP. GCE 105 4.190 3.970 4.000 -0.050 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 35 7.590 7.400 7.590 +1.210 General Donlee Income Fund 7%30JUN14 GDI.DB 200 86.510 86.510 86.510 -1.480 GARSON GOLD CORP GG 20 0.060 0.060 0.060 0.000 CGI GROUP INC., CL.A, SV GIB.A 2 12.720 12.720 12.720 -0.310 GILDAN ACTIVEWEAR INC. GIL 65 21.450 20.740 21.270 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 8.780 8.510 8.680 +0.160 GOLD WHEATON GOLD CORP. GLW 135 0.260 0.260 0.260 +0.010 GEO MINERALS LTD GM 5 0.105 0.105 0.105 +0.005 GEOVIC MINING CORP GMC 30 0.630 0.630 0.630 -0.050 GERDAU AMERISTEEL CORP. GNA 27 8.520 8.400 8.450 +0.050 CALL GENIE INC. GNE 395 0.185 0.180 0.180 -0.005 GENIVAR INCOME FUND GNV.UN 2 26.290 26.270 26.290 -0.970 COLOMBIA GOLDFIELDS LTD. GOL 5 0.210 0.210 0.210 -0.065 GOLDEN STAR GSC 11 3.660 3.530 3.650 +0.150 GARDA WORLD SECURITY CORP GW 27 7.820 7.630 7.630 +0.160 GREAT WESTERN MINERALS GRP GWG 1715 0.455 0.395 0.425 0.000 GREAT-WEST LIFECO INC GWO 41 26.720 26.390 26.600 -0.070 GT-WT LIFECO SER D GWO.PR.E 1 25.980 25.980 25.980 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 22.550 22.450 22.450 -0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 3 20.840 20.840 20.840 +0.190 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 19.310 19.310 19.310 -0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 29 26.920 26.760 26.880 +0.070 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 HABANERO RESOURCES INC HAO 225 0.150 0.140 0.145 +0.005 HUDBAY MINERALS INC. HBM 228 12.800 12.680 12.680 -0.470 HELIX BIOPHARM HBP 6 3.040 2.980 2.980 -0.070 HOME CAPITAL GROUP INC. HCG 28 37.790 37.070 37.230 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 7.370 7.270 7.270 +0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.820 10.820 10.820 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 5.420 5.130 5.130 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 12.780 12.230 12.780 +0.180 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.050 4.010 4.050 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 59 5.540 4.980 5.100 -0.050 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 86.980 85.510 85.510 +1.910 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 16.700 16.530 16.530 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 12.870 12.440 12.660 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 7.640 7.470 7.480 -0.080 HIGHPINE OIL & GAS LTD. HPX 1933 7.080 7.020 7.020 -0.060 H&R REIT 6.75%31DEC14 HR.DB.B 440 106.490 105.580 105.580 -0.910 H & R REAL EST UN HR.UN 1 13.370 13.370 13.370 -0.160 HIGH RIVER GOLD J HRG 35 0.390 0.370 0.370 -0.015 HSBC BANK CANADA PR. C HSB.PR.C 6 22.220 22.220 22.220 -0.260 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 21.680 21.670 21.670 +0.190 HUSKY ENERGY INC. HSE 48 30.420 30.200 30.200 -0.260 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 370 98.010 97.010 97.010 -2.460 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 100 88.990 85.110 88.990 +1.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 730 81.490 80.990 81.490 -0.900 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 610 80.010 79.940 80.010 +0.750 HARVEST ENERGY TRUST HTE.UN 7 6.910 6.910 6.910 +0.260 HARRY WINSTON DIAMOND HW 28 9.120 8.910 8.910 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 17.210 17.060 17.160 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 29.850 29.810 29.810 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 20.090 20.090 20.090 +0.010 IBI INCOME FUND IBG.UN 2 15.090 14.940 14.940 -0.020 IMAGING DYNAMICS COMPANY LTD. IDL 790 0.065 0.060 0.060 +0.005 INDEXPLUS INCOME FUND. IDX.UN 51 9.610 9.600 9.600 +0.170 INNERGEX POWER INCOME FUND IEF.UN 10 9.990 9.950 9.990 +0.030 INTACT FINANCIAL CORPORATION IFC 45 34.570 33.770 34.110 +0.070 IGM FINANCIAL INC. IGM 122 42.430 41.930 42.130 +0.190 IMPERIAL METALS CORP. III 2 5.010 4.990 5.010 +0.140 IAMGOLD CORP IMG 45 15.000 14.430 14.950 +0.600 INMET MNG CORP IMN 238 59.050 57.820 58.480 -0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 40 97.010 97.010 97.010 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 120 80.520 80.520 80.520 -2.720 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 76.050 74.620 74.620 -4.260 INTER PIPELINE FUND IPL.UN 20 9.410 9.410 9.410 -0.050 ISOTECHNIKA PHARMA INC. ISA 60 0.195 0.190 0.195 -0.015 ITERATION ENERGY LTD. ITX 258 1.220 1.140 1.180 -0.030 IVANHOE MINES J IVN 15 13.910 13.580 13.810 -0.020 JUST ENERGY INCOME FUND JE.UN 4 13.790 13.780 13.780 -0.070 JUST ENERGY EXCH 6%30SEP14 JEX.DB 130 93.950 93.010 93.010 -0.750 JINSHAN GOLD MINES INC. JIN 2 1.420 1.420 1.420 0.000 JOURNEY RESOURCES CORP JNY 10 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 81 23.500 22.650 23.400 +1.060 KATANGA MINING LIMITED KAT 15 0.950 0.940 0.940 -0.030 KINGSWAY FIN KFS 4 4.720 4.550 4.550 -0.180 KLONDIKE GOLD CORP. KG 10 0.030 0.030 0.030 0.000 CDN HYDRO DEV J KHD 83 5.110 5.100 5.110 +0.070 KLONDIKE SILVER CORP KS 370 0.075 0.070 0.070 -0.005 KWG RESOURCES INC KWG 10 0.055 0.055 0.055 +0.005 LOBLAW COMPANIES LIMITED L 208 31.560 31.460 31.490 0.000 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 19 26.800 26.710 26.780 +0.060 LAURENTIAN BANK LB 56 39.040 38.440 38.620 -0.330 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 9 24.830 24.760 24.830 -0.010 LARGO RESOURCES LTD LGO 110 0.135 0.130 0.135 +0.005 LABRADOR IRON UN LIF.UN 22 37.590 37.170 37.440 +0.110 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 400 102.610 102.610 102.610 0.000 LIQUOR STORES INCOME FUND LIQ.UN 4 15.270 14.900 14.900 -0.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 6.720 6.500 6.720 +0.120 LAKE SHORE GOLD CORP. LSG 160 2.870 2.820 2.860 -0.010 LUNDIN MINING CORP. LUN 2420 3.640 3.470 3.500 -0.170 MAGINDUSTRIES CORP MAA 195 0.570 0.550 0.560 -0.010 MATAMEC EXPLORATIONS INC MAT 240 0.240 0.215 0.220 -0.015 MANITOBA TELECOM MBT 6 32.780 32.710 32.720 -0.030 MACDONALD DETTWILER MDA 34 31.840 30.770 31.330 +0.370 MDS INC MDS 15 8.800 8.590 8.590 -0.100 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 230 96.980 96.980 96.980 +0.490 MANULIFE FIN MFC 124 22.510 22.110 22.510 +0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 32 25.930 25.660 25.860 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.110 28.000 28.060 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.730 26.360 26.720 +0.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 26 46.740 46.000 46.440 +0.450 MEGA URANIUM LTD. MGA 128 1.160 1.140 1.150 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.340 10.230 10.230 -0.160 GENWORTH MI CANADA INC. MIC 4 23.770 23.430 23.430 -0.490 MEDMIRA INC MIR 20 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 216 2.880 2.780 2.850 +0.060 MALAGA INC. MLG 10 0.095 0.095 0.095 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.340 7.280 7.310 -0.040 MART RESOURCES INC MMT 505 0.120 0.115 0.120 +0.005 MOLY MINES LIMITED MOL 20 0.970 0.970 0.970 0.000 MEDICURE INC MPH 600 0.045 0.045 0.045 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 6.300 5.780 5.810 -0.510 MORGUARD UN MRT.UN 4 11.930 11.810 11.810 -0.100 METRO INC., CL.A, SV MRU.A 42 35.230 34.810 35.230 +0.160 BIOMS MEDICAL MS 50 0.345 0.345 0.345 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.810 8.800 8.810 +0.040 MIRANDA TECHNOLOGIES INC. MT 2 6.060 6.060 6.060 -0.100 MOUNTAIN BOY MINERALS LTD MTB 15 0.420 0.420 0.420 +0.030 MULLEN GROUP LTD. MTL 2 15.780 15.680 15.680 +1.070 METHANEX CORP MX 8 19.180 19.070 19.070 -0.660 NATIONAL BANK OF CANADA NA 238 60.690 60.070 60.340 +0.400 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 25.660 25.460 25.490 -0.130 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 19 26.380 26.160 26.240 -0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.810 27.810 27.810 -0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 103.510 103.510 103.510 +0.620 NORTH AMERICAN GEM INC NAG 20 0.080 0.080 0.080 0.000 NEWALTA INC. NAL 6 7.970 7.700 7.810 -0.090 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 800 100.010 99.980 99.980 -0.790 NORBORD INC. NBD 62 1.650 1.590 1.650 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 12 3.950 3.950 3.950 +0.140 NEW GOLD INC. NGD 1286 3.940 3.710 3.920 +0.260 NORTHGATE MINERALS CORP NGX 905 2.910 2.870 2.900 +0.010 VICTORY NICKEL NI 3890 0.085 0.085 0.085 0.000 NORANDA INCOME FUND NIF.UN 5 2.810 2.650 2.650 +0.960 NIKO RES NKO 85 83.490 82.590 83.080 -0.250 NORMABEC MNG RES LTD NMB 615 0.160 0.155 0.155 -0.005 NUVO RESEARCH INC. NRI 2660 0.365 0.360 0.360 0.000 NUVISTA ENERGY LTD. NVA 1 11.720 11.720 11.720 +0.280 NORTH WEST UN NWF.UN 1 18.150 18.150 18.150 +0.120 NEXEN INC. NXY 57 24.720 24.530 24.710 -0.040 ONEX CORPORATION, SV OCX 51 28.240 26.470 28.070 +2.350 OPTI CANADA INC. OPC 158 2.180 2.130 2.130 -0.050 AURA MINERALS INC. ORA 16 2.780 2.740 2.770 -0.060 ORBUS PHARMA INC ORB 20 0.035 0.035 0.035 -0.055 OIL SANDS SECTOR FUND OSF.UN 2 5.940 5.940 5.940 +0.010 OSISKO MINING CORPORATION OSK 89 7.910 7.740 7.910 +0.020 PANTERRA RESOURCE CORP. PAN 50 0.055 0.055 0.055 0.000 PETROBANK J PBG 21 43.330 42.390 42.580 +0.170 PROBE RESOURCES LTD PBR 150 0.090 0.085 0.085 -0.085 PRECISION DRILLING TRUST PD.UN 13 7.100 6.950 7.010 -0.060 N A PALLADIUM PDL 50 3.020 3.020 3.020 +0.010 PALADIN RESOURCES LTD. PDN 75 4.220 4.130 4.170 -0.090 PETROLIFERA PETROLEUM LTD. PDP 891 1.100 1.070 1.090 0.000 PEYTO ENERGY TRUST PEY.UN 1 10.230 10.230 10.230 -0.220 PACIFIC NORTH WEST CAPITAL CORP. PFN 5 0.120 0.120 0.120 +0.020 PEREGRINE DIAMONDS LTD. PGD 32 3.760 3.300 3.300 -0.640 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 11.020 10.870 11.020 +0.090 PHONETIME INC. PHD 200 0.090 0.090 0.090 0.000 PEMBINA PIPELINE U PIF.UN 21 15.410 15.360 15.360 -0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.380 9.380 9.380 -0.050 PROMETIC LIFE SCIENCES INC. PLI 10 0.210 0.210 0.210 +0.035 SENTRY SELECT PRIMARY METALS CORP. PME 14 6.100 5.950 5.950 -0.090 PETROMINERALES LTD. PMG 15 15.230 14.270 14.270 +0.480 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 580 99.990 98.520 99.990 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 660 98.980 98.510 98.510 -0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1050 96.010 95.510 95.990 -1.750 PARAMOUNT ENERGY TRUST PMT.UN 8 5.120 5.120 5.120 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 14.830 14.720 14.790 +0.030 PINNACLE MINES LTD. PNL 45 0.265 0.265 0.265 -0.040 PINETREE CAPITAL LTD PNP 63 1.830 1.810 1.810 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 99.750 97.660 98.360 -0.120 POWER CORPORATION OF CANADA, SV POW 31 29.530 29.280 29.480 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.620 22.620 22.620 -0.460 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.180 24.050 24.180 -0.460 PRESTIGE TELECOM INC PR 5 0.265 0.265 0.265 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 93 13.550 13.250 13.250 -0.330 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 99.510 99.510 99.510 -0.480 PASON SYSTEMS INC. PSI 2 12.070 12.060 12.060 -0.250 PROSPEX RESOURCES LTD. PSX 62 1.190 1.170 1.190 +0.060 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 500 98.260 98.020 98.260 -0.480 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 530 99.740 99.510 99.510 +0.500 PROVIDENT ENERGY UN PVE.UN 64 6.180 6.130 6.140 -0.100 POWER FINANCIAL CORP. PWF 1 30.330 30.330 30.330 -0.210 POWER FIN SER A PR PWF.PR.A 10 19.740 19.740 19.740 +0.630 POWER FIN SER D PR PWF.PR.E 23 23.980 23.690 23.980 +0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.420 25.420 25.420 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 22.430 22.430 22.430 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 101.260 101.260 101.260 +0.190 PENN WEST ENERGY TRUST PWT.UN 15 16.800 16.630 16.700 -0.160 QUEBECOR INC., CL.B, SV QBR.B 4 24.520 24.190 24.440 -0.210 QUESTERRE ENERGY CORP QEC 12 2.460 2.460 2.460 -0.030 QUEENSTON MNG QMI 12 5.780 5.680 5.770 +0.080 QUADRA MINING LTD. QUA 10 14.070 14.070 14.070 +0.770 ROMARCO MINERALS INC. R 6 1.100 1.070 1.100 +0.180 RED BACK MINING INC. RBI 22 12.160 11.830 11.890 +0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 30.390 29.960 30.210 +0.420 ROCKWELL DIAMONDS INC RDI 2600 0.050 0.050 0.050 0.000 RIOCAN REAL EST UN REI.UN 2 17.460 17.460 17.460 -0.380 RESEARCH IN MOTION LIMITED RIM 267 74.210 72.570 73.500 +0.460 FIRST ASSET REIT INCOME FUND RIT.UN 201 8.060 7.990 8.040 -0.050 ROXMARK MINES LTD RMK 180 0.215 0.205 0.205 -0.005 RONA INC. RON 3 15.740 15.650 15.700 -0.160 ROC PREF II CORP. RPA.PR.A 31 21.250 20.810 21.250 +0.460 ROC PREF III CORP. RPB.PR.A 52 4.390 4.390 4.390 -0.070 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 120 101.480 101.480 101.480 +0.470 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 60 101.010 101.010 101.010 +0.020 ROYAL BANK OF CANADA RY 39 58.170 57.280 57.440 -0.640 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40 20.490 20.490 20.490 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 7 27.910 27.840 27.840 +0.040 RYLAND OIL CORPORATION RYD 285 0.220 0.200 0.215 +0.025 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 400 70.540 70.540 70.540 -4.440 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 260 66.270 66.270 66.270 -4.440 SHERRITT INTL RV S 58 7.480 7.390 7.480 +0.110 SAPUTO INC. SAP 5 25.670 25.670 25.670 -0.130 SHOPPERS DRUG MART CORPORATION SC 37 44.270 43.970 44.070 +0.400 SHAWCOR LTD., CL.A, SV SCL.A 4 28.230 27.790 27.950 -0.140 SIDON INTL RES CORP SD 50 0.065 0.065 0.065 0.000 SEA DRAGON ENERGY INC. SDX 140 0.300 0.270 0.280 -0.035 SHORE GOLD INC. SGF 257 1.120 1.090 1.100 -0.010 SAGE GOLD INC SGX 250 0.060 0.060 0.060 -0.005 SONOMAX HEARING HLTHCARE INC SHH 20 0.045 0.045 0.045 +0.025 SCITI TRUST SIN.UN 42 9.630 9.630 9.630 +0.020 SKYGOLD VENTURES LTD SKV 5 0.250 0.250 0.250 +0.005 SUN LIFE FINANCIAL INC. SLF 43 33.570 32.990 33.400 +0.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 65 20.480 20.320 20.440 +0.010 SILVER WHEATON CORP. SLW 71 13.350 12.900 13.300 +0.360 SEMAFO J SMF 78 2.660 2.610 2.650 0.000 SILVERMEX RESOURCES LTD SMR 5 0.235 0.235 0.235 -0.010 SNC-LAVALIN SV SNC 260 48.780 47.910 48.140 -0.440 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1050 99.740 99.010 99.110 -0.630 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 94.230 93.060 93.060 -0.930 SCORPIO MINING CORP. SPM 240 0.560 0.560 0.560 -0.030 SERIES S-1 INCOME FUND SRC.UN 2 6.210 6.140 6.140 -0.040 SILVER STANDARD RES INC. SSO 2 22.240 22.240 22.240 -0.880 STEM CELL THERAPEUTICS CORP SSS 5 0.130 0.130 0.130 0.000 SUSTAINABLE ENERGY TECH LTD STG 35 0.165 0.160 0.165 -0.010 STANTEC INC STN 5 28.360 27.120 28.360 +0.680 SUNCOR ENERGY INC. SU 22 37.550 37.140 37.220 -0.440 SANDVINE CORPORATION SVC 13 1.320 1.320 1.320 +0.100 SILVERCORP METALS INC. SVM 2 4.890 4.890 4.890 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 2 10.340 10.220 10.340 -0.100 STORNOWAY DIAMOND CORP. SWY 805 0.215 0.190 0.210 -0.015 SLAM EXPLORATION LTD SXL 20 0.035 0.035 0.035 0.000 TELUS CORPORATION T 1 34.040 34.040 34.040 -0.080 TRANSALTA CORPORATION TA 25 21.690 21.530 21.530 -0.110 TRANSCANADA CORP. SERIES U TCA.PR.X 14 49.430 48.990 48.990 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 49.200 49.030 49.190 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 49 30.140 29.490 29.570 +0.580 THOMPSON CREEK METALS COMPANY TCM 7 12.920 12.780 12.920 +0.010 TORONTO-DOMINION BANK TD 41 69.420 69.150 69.380 +0.740 TD BANK PR SERIES AG TD.PR.G 6 27.930 27.830 27.850 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.380 22.360 22.370 0.000 TRINIDAD DRILLING LTD. TDG 1 6.620 6.620 6.620 +0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1180 96.990 96.510 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 21 7.700 7.410 7.600 +0.090 TRANSFORCE INC. TFI 4 8.170 8.090 8.090 +0.140 TRUE NORTH GEMS INC TGX 335 0.205 0.160 0.160 -0.035 TIM HORTONS INC. THI 6 30.960 30.880 30.900 +0.510 THUNDERMIN J THR 15 0.160 0.160 0.160 -0.020 THELON VENTURES LTD THV 10 0.030 0.030 0.030 0.000 TOROMONT IND TIH 42 23.000 22.510 22.520 -0.430 TIMMINCO TIM 24 1.370 1.340 1.360 -0.010 TIOMIN RES J TIO 1200 0.040 0.040 0.040 0.000 TAGISH LAKE GOLD CORP TLG 290 0.015 0.010 0.015 0.000 TALISMAN ENERGY INC. TLM 55 18.840 18.670 18.760 +0.130 TRISTAR OIL & GAS LTD. TOG 27 15.380 14.800 15.290 +0.500 TOTAL ENERGY SERVICES INC. TOT 2 5.030 4.900 5.030 -0.040 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 +0.005 SINO-FOREST CORP TRE 14 17.010 16.780 16.910 +0.220 THOMSON REUTERS CORP. TRI 24 36.300 36.130 36.300 +0.240 THOMSON REUTERS CORP II PR TRI.PR.B 10 19.390 19.390 19.390 +0.320 TRANSCANADA CORPORATION TRP 51 33.300 32.960 33.290 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 34 14.720 13.560 14.590 +1.170 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 84.020 84.010 84.020 -0.990 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 7 12.500 12.500 12.500 -0.050 UC RESOURCES LTD UC 10 0.095 0.095 0.095 -0.005 UCORE URANIUM INC UCU 190 0.950 0.920 0.930 +0.120 UEX CORP UEX 50 1.150 1.140 1.140 -0.030 DOMTAR CORPORATION UFS 4 39.290 38.680 39.290 +1.120 US SILVER CORP USA 30 0.145 0.140 0.140 -0.010 UTS ENERGY UTS 1244 1.810 1.730 1.780 +0.020 URANIUM ONE INC UUU 451 2.570 2.480 2.500 -0.010 VAALDIAM RESOURCES LTD. VAA 9950 0.050 0.045 0.050 +0.005 VENTANA GOLD CORP VEN 8 5.680 5.680 5.680 -0.300 VERMILION ENERGY TRUST VET.UN 61 30.340 29.960 30.140 +0.080 VIRGIN METALS INC. VGM 30 0.055 0.055 0.055 -0.005 VENTURA GOLD CORP VGO 425 0.400 0.390 0.400 -0.010 VICWEST INCOME FUND VIC.UN 2 14.350 14.220 14.350 +0.230 VICTORIA GOLD CORP VIT 5 0.375 0.375 0.375 +0.010 VAST EXPLORATION INC VST 445 0.800 0.730 0.790 +0.050 VITERRA INC VT 27 10.670 10.470 10.500 -0.150 VOLTA RESOURCES INC. VTR 145 0.370 0.355 0.355 -0.025 WESTCOAST 7 PR W.PR.H 18 23.480 23.320 23.480 -0.230 WESTCOAST 8 PR W.PR.J 4 24.080 23.850 23.850 -0.390 BREAKER ENERGY LTD. WAV 12 5.200 5.070 5.170 -0.050 WESTSTAR RESOURCES CORP WER 15 0.110 0.110 0.110 +0.005 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 300 107.990 107.990 107.990 +4.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 103.940 103.510 103.940 -0.070 WEST FRASER TIMBER WFT 8 26.390 25.510 25.670 -0.090 GEORGE WESTON LIMITED WN 122 57.730 56.520 56.790 -0.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 20.980 20.980 20.980 -0.120 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 23 20.980 20.710 20.900 -0.080 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 19.140 19.140 19.140 +0.100 WESTPORT INNOV WPT 2 13.940 13.910 13.940 +0.380 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 23.810 23.810 23.810 -0.090 WESTSHORE UN WTE.UN 2 13.070 13.040 13.040 -0.080 WEST TIMMINS MINING INC. WTM 85 2.060 2.040 2.050 -0.030 WESTERN CANADIAN COAL CORP WTN 357 3.040 2.890 2.930 -0.020 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 80 107.970 102.260 107.970 +0.490 TMX GROUP INC X 56 35.960 35.440 35.750 -0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 18.120 17.990 17.990 -0.090 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 23.950 23.690 23.760 -0.020 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 22.610 22.550 22.550 +0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 12 20.610 20.430 20.610 +0.300 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.950 17.920 17.920 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1950 17.130 17.010 17.120 +0.100 EXELTECH AEROSPACE INC XLT 10 0.045 0.045 0.045 0.000 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1 16.860 16.860 16.860 +0.280 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.200 29.200 29.200 +0.010 ISHARES CDN S& P/TSX XTR 1 10.380 10.380 10.380 +0.140 YELLOW PAGES INCOME FUND YLO.UN 225 5.510 5.460 5.460 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 20 0.135 0.130 0.130 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 420 98.980 98.510 98.510 -0.220 YPG HOLDINGS INC PR. A YPG.PR.A 34 22.940 22.800 22.940 -0.030 YAMANA GOLD INC YRI 362 11.300 10.980 11.240 +0.290 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 10 0.820 0.820 0.820 -0.050 ZARGON ENERGY TRUST ZAR.UN 6 18.280 18.120 18.120 -0.860 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 500 78.270 78.260 78.260 -1.230 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 17 19.710 19.490 19.490 -0.270 Trades: 8,773 Total Volume: 11,558,200 Total Value: $44,992,810 Advanced: 250 Declined: 257 Unchanged: 3,868 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.