Pure Trading Daily Market Summary October 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 55 0.195 0.190 0.195 0.000 AAER INC AAE 5 0.165 0.165 0.165 +0.010 AASTRA TECHNOLOGIS AAH 4 23.660 23.250 23.590 +0.120 ADVANTAGE OIL & GAS LTD. AAV 16 7.410 7.150 7.410 +0.480 ASHBURTON VENTURES INC ABR 20 0.110 0.110 0.110 +0.005 BARRICK GOLD CORPORATION ABX 65 42.290 41.490 41.820 +0.030 AIR CANADA CL A AC.A 51 1.530 1.500 1.530 +0.020 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.100 26.100 26.100 -0.150 ATCO LTD., CL.I, NV ACO.X 46 42.990 42.190 42.990 +0.220 ACTIVE CONTROL TECH INC ACT 50 0.120 0.120 0.120 +0.005 ACADIAN MINING CORPORATION ADA 20 0.095 0.095 0.095 0.000 ARCTIC STAR DIAMOND CORP ADD 1220 0.045 0.040 0.045 -0.005 AGNICO-EAGLE MINES LTD. AEM 2 76.220 76.220 76.220 +1.170 ANTRIM ENERGY J AEN 164 1.060 1.040 1.040 +0.010 GROUPE AEROPLAN INC. AER 1 9.760 9.760 9.760 -0.240 ARC ENERGY TR UN AET.UN 1 20.630 20.630 20.630 +0.030 ACTIVENERGY INCOME FUND AEU.UN 17 6.750 6.750 6.750 +0.440 APPLETON EXPLORATION INC AEX 35 0.140 0.140 0.140 +0.015 AETERNA ZENTARIS INC. AEZ 1 1.250 1.250 1.250 -0.020 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 16.840 16.770 16.820 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 33 19.390 19.210 19.340 +0.100 AGRIUM INC AGU 82 55.460 54.190 55.450 +2.040 AMADOR GOLD CORP AGX 660 0.065 0.060 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 4 10.790 10.530 10.790 +0.210 ALGOMA CENTRAL ALC 1 72.010 72.010 72.010 -1.540 ALLIED NEVADA GOLD CORP ANV 2 11.470 11.380 11.380 +0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 16.400 16.400 16.400 0.000 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1390 97.010 95.010 95.010 -2.000 APOLLO GOLD CORP. APG 970 0.600 0.550 0.600 +0.060 AQUILINE RESOURCES INC. AQI 8 4.780 4.750 4.780 +0.900 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 21.380 20.820 21.100 +0.390 AURIZON MINES J ARZ 1 5.450 5.450 5.450 +0.240 ATAC RESOURCES LTD ATC 1345 1.190 1.120 1.130 -0.040 ALTO VENTURES LTD ATV 90 0.040 0.035 0.040 +0.005 ATW GOLD CORP. ATW 1150 0.225 0.195 0.205 -0.050 AUSTIN DEVELOPMENT LTD AUL 20 0.015 0.015 0.015 +0.005 AURAMEX RESOURCE CORP AUX 280 0.095 0.090 0.090 +0.005 AVALON RARE METALS INC. AVL 2 3.260 3.260 3.260 +0.160 ANVIL MINING LTD. AVM 20 2.810 2.780 2.790 +0.070 AVCORP INDUSTRIES INC. AVP 360 0.080 0.080 0.080 +0.010 AVION GOLD CORPORATION AVR 50 0.305 0.305 0.305 -0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 400 98.840 98.010 98.010 +0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 400 103.990 103.520 103.990 0.000 ARTIS REIT AX.UN 2 9.100 9.060 9.100 +0.100 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 +0.005 AZURE DYNAMICS CORP. AZD 290 0.220 0.215 0.215 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 120 27.810 27.660 27.700 -0.090 BANRO CORP. BAA 20 3.110 3.110 3.110 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 25.340 24.170 24.740 +0.630 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 13.210 13.210 13.210 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 17.230 17.230 17.230 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 25.790 25.630 25.630 -0.200 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.790 25.790 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 19 25.390 25.270 25.270 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.590 26.590 26.590 -0.220 BAYSWATER URANIUM CORP BAY 230 0.135 0.115 0.135 +0.020 BOMBARDIER INC., CL. B, SV BBD.B 5962 5.090 4.850 5.090 +0.270 BOMBARDIER 2 PR BBD.PR.B 42 12.640 12.440 12.580 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 45 21.480 21.110 21.110 -0.720 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 18.020 18.020 18.020 +0.010 BAYOU BEND PETROLEUM LTD BBP 60 0.640 0.630 0.630 -0.050 COTT CORP BCB 8 8.480 8.200 8.250 -0.230 BCE INC. BCE 161 26.550 26.250 26.270 -0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 6 18.190 18.190 18.190 -0.650 BCE SER AG 1ST PREF. BCE.PR.G 29 17.680 17.420 17.680 -0.130 BCE INC SER Y PR BCE.PR.Y 1 17.290 17.290 17.290 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 38.920 37.880 38.450 +0.670 BAFFINLAND IRON MINES CORPORATION BIM 1680 0.495 0.460 0.490 +0.075 IESI-BFC LTD. BIN 22 13.900 13.690 13.900 +0.280 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.130 10.130 10.130 +0.050 MACDONALD MINES EXPLORATION BMK 15 0.145 0.140 0.140 0.000 BANK OF MONTREAL BMO 25 53.360 52.900 53.220 +0.130 BK OF MTL CL B 5P BMO.PR.H 2 23.780 23.520 23.780 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.190 20.130 20.190 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.480 26.280 26.310 +0.070 BONTERRA OIL & GAS LTD BNE 4 28.300 28.150 28.150 +0.400 BANKERS PETROLEUM LTD. BNK 35 4.710 4.640 4.700 +0.120 BONAVISTA ENERGY TRUST BNP.UN 79 22.050 21.560 21.980 +0.510 BANK OF NOVA SCOTIA BNS 29 48.010 47.160 47.210 -0.410 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.640 19.640 19.640 -0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 19.830 19.790 19.790 -0.150 BNS PREF SHARES, SERIES 16 BNS.PR.N 8 22.790 22.570 22.790 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 24.330 24.010 24.220 -0.710 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 25.990 25.620 25.990 +0.330 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.620 27.430 27.430 -0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.830 27.690 27.690 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 10.740 10.740 10.740 +0.170 BROOKFIELD PROPERTIES CORP. BPO 61 12.450 12.120 12.330 +0.330 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 24.890 24.890 24.890 -0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 24.990 24.990 24.990 0.000 BPO PROPERTIES LTD BPP 5 47.560 46.020 46.020 +11.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 19.100 18.590 19.020 +0.730 BIOVAIL CORP BVF 7 15.580 15.440 15.580 -0.060 BRAVO VENTURE GROUP INC BVG 100 0.460 0.460 0.460 +0.015 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 -0.020 BRIDGEWATER SYSTEMS CORP BWC 2 8.860 8.810 8.860 +0.690 BREAKWATER RES BWR 7810 0.305 0.285 0.305 +0.020 CAE INC CAE 2 8.880 8.860 8.880 +0.050 CANASIA IND CORP CAJ 540 0.245 0.230 0.240 +0.010 CANAM GROUP INC. CAM 4 7.050 6.910 7.050 +0.270 CDN APARTMENT UN CAR.UN 32 14.980 14.790 14.810 -0.150 CASCADES INC CAS 6 7.930 7.790 7.850 +0.010 CLAYMORE BRIC ETF CBQ 22 28.760 28.420 28.760 +0.620 CANADA BREAD CBY 10 43.390 43.020 43.040 -0.310 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.980 21.910 21.980 -0.080 CAMECO CORP CCO 58 31.260 30.460 30.960 +0.900 CLOUDBREAK RESOURCES LTD CDB 20 0.040 0.040 0.040 -0.005 COM DEV INTL CDV 1 3.030 3.030 3.030 +0.120 CENTAMIN EGYPT LIMITED CEE 946 1.970 1.850 1.930 +0.130 CASPIAN ENERGY INC. CEK 210 0.070 0.065 0.065 -0.005 CANFOR CORP CFP 3 6.160 6.010 6.080 -0.110 GOLD HAWK RESOURCES INC CGK 20 0.045 0.045 0.045 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 20 9.680 9.630 9.660 +0.040 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1250 102.010 101.490 102.010 +0.250 CITADEL HYTES UN CHF.UN 4 8.310 8.220 8.310 +0.100 CLAYMORE INTERNATIONAL CIE 4 15.120 14.870 15.010 +0.230 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 65 6.490 6.340 6.410 -0.070 CU INC., PREFERRED A CIU.PR.A 7 19.880 19.870 19.880 0.000 CU INC. PR. SERIES 2 CIU.PR.B 3 28.480 28.460 28.460 +0.340 CI FINANCIAL CORP. CIX 42 20.400 20.010 20.180 -0.130 CONJUCHEM BIOTECHNOLOGIES INC. CJB 720 0.085 0.080 0.080 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 18.310 18.030 18.310 +0.680 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 4 21.550 21.550 21.550 -0.150 CONNACHER OIL & GAS LTD. CLL 2480 1.030 1.010 1.010 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 490 77.490 77.490 77.490 +1.430 CONS. THOMPSON IRON MINES LTD. CLM 51 5.790 5.760 5.780 +0.310 CELESTICA INC., SV CLS 18 9.950 9.850 9.920 +0.090 CELTIC EXPLORATION LTD. CLT 10 19.460 19.150 19.440 +0.590 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.090 15.010 15.030 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 66.530 65.430 65.600 -0.190 CDN IMP BK SER 23 CM.PR.A 14 25.980 25.980 25.980 +0.010 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 2 22.890 22.890 22.890 -0.240 CIBC CL A PREF SER 30 CM.PR.H 4 20.320 20.230 20.230 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.020 19.020 19.020 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 60 25.980 25.750 25.750 -0.070 CDN IMP BK SER 18 CM.PR.P 21 23.260 22.950 22.970 -0.320 CDN IMP BK SER 19 CM.PR.R 9 25.970 25.760 25.970 +0.010 CROWFLIGHT MINERALS INC. CML 10 0.210 0.205 0.205 0.000 COMPTON PETRO CMT 1720 1.180 1.160 1.160 0.000 CANACOL ENERGY LTD CNE 55 0.310 0.305 0.310 -0.010 CADAN RESOURCES CORP CNF 210 0.180 0.175 0.175 -0.015 CANGENE CORP CNJ 3 4.290 4.220 4.290 0.000 CDN NATURAL RES CNQ 129 73.080 71.040 72.950 +2.190 CANADIAN NATIONAL RAILWAY CO. CNR 31 53.930 53.290 53.900 +0.670 CHALICE DIAMOND CORP COD 30 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 97 32.740 31.240 32.740 +1.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 17.120 16.920 17.090 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.400 7.400 7.400 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 33 50.010 49.670 49.990 +0.620 CRESCENT POINT ENERGY CORP. CPG 113 36.960 36.340 36.890 +0.470 CANADIAN PHOENIX RESOURCES CPH 10 0.015 0.015 0.015 -0.005 CREW ENERGY INC CR 10 9.550 9.430 9.550 +0.550 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 4130 101.480 100.270 101.280 +0.300 CAPSTONE MINING CORP. CS 243 3.240 3.070 3.240 +0.310 Chartwell Sen Housing REIT 6% DEBS CSH.DB 460 98.990 98.510 98.510 -0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 900 97.990 97.510 97.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 6.440 6.440 6.440 -0.050 COLOSSUS MINERALS WTS CSI.WT 10 4.030 3.950 3.950 -0.110 CANADIAN TIRE CORPORATION, LIMITED CTC 2 63.350 63.350 63.350 +1.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 222 56.410 54.900 56.410 +1.340 CANADIAN UTILITIES LTD., CL.A, NV CU 5 39.380 39.220 39.270 +0.440 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 97.740 97.740 97.740 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 97.980 97.020 97.020 -0.490 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1090 101.890 101.590 101.590 -0.300 CHURCHILL CORP A CUQ 15 16.740 16.280 16.520 -0.140 CANEXUS INCOME FUND CUS.UN 8 4.770 4.670 4.700 +0.160 CDN WESTERN BANK CWB 1 20.240 20.240 20.240 +0.190 CURLEW LAKE RES INC CWQ 20 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 101.990 101.990 101.990 +0.480 CYPRESS DEVELOPMENT CORP CYP 130 0.195 0.190 0.195 -0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 630 96.490 96.010 96.490 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 20.060 20.060 20.060 +0.610 DAYLIGHT RESOURCES TRUST DAY.UN 161 8.870 8.680 8.840 +0.170 DUNDEE CORP., CL.A, SV DC.A 2 10.780 10.550 10.780 +0.220 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 62 21.140 21.010 21.090 -0.050 LABOPHARM INC DDS 65 2.350 2.070 2.070 +0.080 DELPHI ENERGY CORP. DEE 40 1.560 1.560 1.560 +0.130 DETOUR GOLD CORP. DGC 16 15.040 14.110 14.950 +0.830 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.950 4.930 4.950 +0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 29.730 29.240 29.730 +0.410 DENISON MINES CORP DML 1718 2.000 1.930 1.930 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 98.310 98.310 98.310 -1.180 DAYTONA ENERGY CORP DTE 10 0.020 0.020 0.020 0.000 DRAGONWAVE INC. DWI 8 9.170 8.970 9.170 +0.380 DIVERSIYIELD INCOME FUND DYI.UN 6 7.830 7.830 7.830 +0.050 ENCANA CORP. ECA 149 63.020 61.060 62.980 +2.170 ECU SILVER MINING INC. ECU 220 0.650 0.640 0.640 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 2000 6.500 6.500 6.500 +0.470 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 120 96.510 96.510 96.510 -0.980 ELDORADO GOLD ELD 99 13.000 12.710 12.800 -0.050 EXCELSIOR ENERGY LTD ELE 150 0.125 0.120 0.120 -0.025 EASTERN PLATINUM LIMITED ELR 2545 0.610 0.600 0.600 0.000 EMERA INCORPORATED EMA 2 22.470 22.430 22.470 +0.570 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 43.290 42.400 42.450 -0.610 ENBRIDGE INC ENB 4 42.200 41.840 42.200 +0.560 ENBRIDGE INCOME FUND ENF.UN 6 13.270 13.170 13.180 +0.400 EPCOR POWER L.P. EP.UN 4 14.690 14.430 14.430 -0.500 EPCOR POWER EQUITY LTD EPP.PR.A 40 17.870 17.530 17.830 +0.380 EQUINOX MINERALS LIMITED EQN 1102 3.750 3.520 3.670 +0.290 ENERPLUS RESOURCES FUND ERF.UN 7 24.210 24.080 24.200 +0.350 ENSIGN ENERGY SERVICES INC. ESI 2 16.010 15.970 16.010 +0.220 EAST WEST RES CORP EWR 10 0.025 0.025 0.025 +0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 91.440 91.440 91.440 +0.460 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 60 100.490 100.490 100.490 +0.480 EXCELLON RESOURCES INC EXN 255 0.450 0.445 0.450 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 70 0.085 0.085 0.085 -0.005 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 200 72.020 72.020 72.020 +4.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 50 68.030 68.030 68.030 0.000 FIRST CAPITAL REALTY INC. FCR 4 20.210 20.020 20.080 +0.080 Fairborne Energy Trust 6.5% Con Deb FEL.DB 140 96.890 96.890 96.890 +0.400 FLINT ENERGY SERVICES LIMITED FES 2 12.480 12.480 12.480 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 39 389.000 381.610 385.850 +4.660 FORZANI GROUP CL A FGL 1 12.770 12.770 12.770 -0.420 FIRST URANIUM FIU 69 3.650 3.200 3.630 +0.180 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 300 79.990 79.990 79.990 +4.980 FIELDEX EXPLORATION INC FLX 15 0.245 0.240 0.245 +0.100 FIRST QUANTUM J FM 416 70.270 69.010 69.850 +1.080 FIRST METALS INC. FMA 1110 0.020 0.020 0.020 0.000 FULL METAL MINERALS LTD FMM 5 0.200 0.200 0.200 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.030 15.790 16.030 +0.190 FIRST NICKEL INC. FNI 290 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 67 30.690 30.110 30.440 +0.340 FNX MINING COMPANY INC. FNX 170 10.340 9.960 10.180 +0.550 FALCON OIL & GAS LTD FO 7515 0.200 0.180 0.180 -0.265 PHOSCAN CHEMICAL CORP. FOS 185 0.350 0.350 0.350 -0.020 FIRST MAJESTIC SILVER CORP FR 26 2.870 2.830 2.870 +0.180 FREEHOLD UN FRU.UN 4 15.560 15.500 15.530 +0.070 FIRSTSERVICE CORPORATION, SV FSV 4 21.500 20.330 21.380 +1.640 FORTIS INC FTS 43 25.670 25.490 25.560 -0.080 FORTIS INC. SER E FTS.PR.E 2 26.640 26.640 26.640 -0.100 FORTIS INC., 5YR PR. SER. G FTS.PR.G 22 25.940 25.700 25.940 +0.450 FINNING INTL FTT 20 16.630 16.330 16.350 +0.530 FREEWEST RESOURCES CANADA FWR 5250 0.440 0.430 0.440 +0.020 GOLDCORP INC G 87 45.330 44.530 44.530 -0.310 GAZIT AMERICA INC. GAA 2 5.240 5.010 5.240 +0.570 PHARMAGAP INC GAP 235 0.255 0.250 0.250 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 6.260 6.190 6.210 +0.060 GREAT BASIN GOLD LTD. GBG 3101 1.700 1.640 1.700 +0.060 GRANDE CACHE COAL CORP. GCE 283 4.230 4.080 4.200 +0.220 General Donlee Income Fund 7%30JUN14 GDI.DB 80 84.990 84.990 84.990 0.000 GARSON GOLD CORP GG 2100 0.075 0.075 0.075 +0.015 CGI GROUP INC., CL.A, SV GIB.A 10 13.750 13.600 13.750 +0.350 GILDAN ACTIVEWEAR INC. GIL 55 20.790 20.450 20.560 +0.080 GOLD WHEATON GOLD CORP. GLW 385 0.280 0.275 0.275 0.000 GEO MINERALS LTD GM 10 0.110 0.110 0.110 +0.005 GERDAU AMERISTEEL CORP. GNA 17 9.020 8.820 9.020 +0.200 GREAT PANTHER RESOURCES LIMITED GPR 40 0.870 0.860 0.860 -0.010 BSM TECHNOLGIES INC GPS 560 0.050 0.050 0.050 GOLDEN STAR GSC 56 3.820 3.710 3.760 +0.060 GRAN TIERRA EXCHANGECO INC GTX 2 4.550 4.550 4.550 +0.100 GLOBAL URANIUM CORP GU 210 0.040 0.035 0.035 0.000 GARDA WORLD SECURITY CORP GW 22 8.180 8.180 8.180 -0.140 GREAT WESTERN MINERALS GRP GWG 70 0.390 0.365 0.385 +0.005 GREAT-WEST LIFECO INC GWO 24 27.200 26.900 26.900 +0.170 GT-WT LIFECO SER D GWO.PR.E 1 25.500 25.500 25.500 -0.050 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.820 24.820 24.820 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 21.300 21.300 21.300 -0.580 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 18.950 18.520 18.520 -0.490 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.260 24.260 24.260 0.000 GREAT-WEST LIFECO INC GWO.PR.X 10 26.790 26.710 26.790 0.000 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 HABANERO RESOURCES INC HAO 145 0.135 0.125 0.125 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 16.630 16.570 16.570 +0.410 HUDBAY MINERALS INC. HBM 46 14.950 14.200 14.850 +1.150 HOME CAPITAL GROUP INC. HCG 35 37.240 36.690 37.130 +0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 7.620 7.320 7.620 +0.500 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38 10.530 10.530 10.530 +0.610 HAWTHORNE GOLD CORP HGC 80 0.390 0.390 0.390 +0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 4.630 4.500 4.560 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 77 14.400 13.870 14.070 +0.520 HAWKEYE GOLD AND DIAMOND INC HKO 10 0.015 0.015 0.015 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 52.990 52.990 52.990 +2.750 HINTERLAND METALS INC HMI 270 0.070 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 4.670 4.630 4.670 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 8.740 8.100 8.560 +0.410 HIGHPINE OIL & GAS LTD. HPX 5 7.350 7.350 7.350 +0.050 H&R REIT 6.65% DEBS HR.DB 270 101.990 101.640 101.990 +0.480 H&R REIT 6.75%31DEC14 HR.DB.B 500 106.980 106.020 106.980 +0.490 H & R REAL EST UN HR.UN 4 13.480 13.460 13.460 +0.010 HUSKY ENERGY INC. HSE 17 30.300 30.130 30.150 +0.210 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 250 98.590 98.590 98.590 +0.080 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 160 85.110 85.110 85.110 -1.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 220 78.990 78.990 78.990 +0.480 HARRY WINSTON DIAMOND HW 11 9.690 9.580 9.630 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 13.400 13.400 13.400 -0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 17.320 17.060 17.320 +0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 32.170 31.230 32.170 +1.140 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 17 19.180 19.180 19.180 +0.070 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 26.380 26.380 26.380 +0.140 IBI INCOME FUND IBG.UN 4 14.990 14.910 14.990 +0.060 INDEXPLUS INCOME FUND. IDX.UN 151 9.730 9.730 9.730 +0.160 IVANHOE ENERGY IE 1 2.400 2.400 2.400 +0.030 INNERGEX POWER INCOME FUND IEF.UN 10 9.990 9.920 9.940 -0.010 INTACT FINANCIAL CORPORATION IFC 23 34.000 33.840 33.860 +0.510 IGM FINANCIAL INC. IGM 94 41.810 41.110 41.390 +0.280 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 9 26.980 26.890 26.890 +0.210 ICIENA VENTURES INC IIE 20 0.130 0.130 0.130 0.000 IMPERIAL METALS CORP. III 4 5.110 5.030 5.110 -0.030 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 50 88.990 88.990 88.990 +0.980 INTL KIRKLAND MINERALS INC IKI 20 0.015 0.015 0.015 0.000 IAMGOLD CORP IMG 47 15.810 15.410 15.590 +0.200 INMET MNG CORP IMN 341 63.650 61.070 61.450 -0.050 IMPERIAL OIL IMO 5 41.750 41.480 41.750 +1.070 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.230 4.220 4.230 -0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 200 97.740 97.740 97.740 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1150 82.490 80.530 80.530 -1.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 81.990 81.990 81.990 +2.010 INTER PIPELINE FUND IPL.UN 31 9.820 9.750 9.810 +0.060 ITERATION ENERGY LTD. ITX 135 1.250 1.240 1.240 0.000 IVANHOE MINES J IVN 10 13.650 13.410 13.420 +0.130 JURA ENERGY CORP. JEC 3110 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 230 93.990 93.990 93.990 -0.270 JINSHAN GOLD MINES INC. JIN 109 1.670 1.650 1.670 +0.110 JOURNEY RESOURCES CORP JNY 40 0.050 0.050 0.050 +0.005 KINROSS GOLD CORP K 64 24.420 23.900 24.080 +0.200 POTASH ONE INC. KCL 108 2.340 2.300 2.340 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.300 20.130 20.240 +0.100 KINGSWAY FIN KFS 26 4.420 4.280 4.330 -0.130 CDN HYDRO DEV J KHD 3854 5.230 5.220 5.220 -0.010 CONTINENTAL MINERALS CP KMK 715 1.190 1.190 1.190 KEYSTONE NORTH AMERICA INC. KNA 6 5.910 5.800 5.800 -0.090 COPPER RIDGE EXPL INC KRX 170 0.035 0.030 0.035 0.000 KLONDIKE SILVER CORP KS 2390 0.080 0.075 0.080 +0.005 KWG RESOURCES INC KWG 50 0.065 0.065 0.065 +0.005 LOBLAW COMPANIES LIMITED L 24 31.890 31.390 31.440 -0.490 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 43.020 43.020 43.020 +3.170 LAURENTIAN BANK LB 46 39.170 38.520 38.550 -0.360 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 9 9.930 9.780 9.930 +0.220 LARGO RESOURCES LTD LGO 10 0.135 0.130 0.135 0.000 LOGAN RESOURCES LTD LGR 2140 0.085 0.075 0.075 -0.005 LABRADOR IRON UN LIF.UN 44 38.410 37.840 38.410 +0.620 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 330 102.990 102.760 102.990 +0.230 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 21 8.160 8.070 8.070 +1.400 LAURION MINERAL EXPLORATION LME 1640 0.090 0.070 0.075 +0.030 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 30 49.890 49.890 49.890 -0.050 LAKE SHORE GOLD CORP. LSG 631 3.440 3.250 3.430 +0.290 LUNDIN MINING CORP. LUN 1819 3.970 3.840 3.960 +0.250 MAGINDUSTRIES CORP MAA 55 0.540 0.540 0.540 0.000 MAG SILVER CORP. MAG 1 6.510 6.510 6.510 +1.000 MATAMEC EXPLORATIONS INC MAT 110 0.235 0.230 0.235 +0.020 MANITOBA TELECOM MBT 45 32.630 32.010 32.180 -0.740 FIRST LITHIUM RESOURCES INC. MCI 145 0.145 0.135 0.140 0.000 MACDONALD DETTWILER MDA 1 31.870 31.870 31.870 -0.240 MEDICAGO INC MDG 10 0.560 0.560 0.560 -0.010 MDN INC. MDN 240 0.550 0.540 0.540 -0.030 MDS INC MDS 4 9.210 9.150 9.210 +0.050 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 90 94.010 94.010 94.010 -3.000 MONTELLO RESOURCES LTD MEO 2500 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 78 22.900 22.690 22.720 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.250 25.930 26.230 -0.070 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17 18.970 18.790 18.790 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.960 27.900 27.900 -0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.630 26.510 26.570 +0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 46.980 45.410 46.980 +2.650 MEGA URANIUM LTD. MGA 105 0.930 0.930 0.930 -0.010 MOTO GOLDMINES LTD. MGL 12 5.540 5.450 5.450 +0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.300 10.300 10.300 -0.040 MEDMIRA INC MIR 30 0.055 0.055 0.055 -0.005 MAJESTIC GOLD CORP MJS 10 0.035 0.035 0.035 MERCATOR MINERALS LTD. ML 565 3.060 2.960 2.970 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.010 7.980 7.980 -0.190 MIRABELA NICKEL LIMITED MNB 5 2.730 2.730 2.730 +0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.050 6.020 6.050 +0.270 METRO INC., CL.A, SV MRU.A 8 35.900 35.550 35.710 -0.090 MOSAID TECH MSD 2 17.250 17.180 17.250 -0.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.900 8.880 8.880 -0.010 MOSQUITO CONS GOLD MSQ 20 1.020 1.020 1.020 MULLEN GROUP LTD. MTL 2 15.610 15.590 15.610 +0.010 METHANEX CORP MX 1 19.650 19.650 19.650 +0.490 NATIONAL BANK OF CANADA NA 436 59.340 58.200 58.430 -0.410 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.360 25.410 26.350 +0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.670 27.510 27.510 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20 103.610 103.610 103.610 0.000 NAL OIL UN NAE.UN 7 12.910 12.910 12.910 +0.050 NORTH AMERICAN GEM INC NAG 10 0.085 0.085 0.085 0.000 NETWORK EXPLORATION LTD NET 70 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.290 9.290 9.290 +0.330 NEW GOLD INC. NGD 1742 4.760 4.510 4.610 +0.130 NORTHGATE MINERALS CORP NGX 517 3.020 2.940 2.980 +0.040 VICTORY NICKEL NI 1350 0.080 0.080 0.080 -0.005 PURE NICKEL INC. NIC 100 0.170 0.170 0.170 NANIKA RESOURCES INCORPORATED NKA 5 0.115 0.115 0.115 +0.020 NIKO RES NKO 58 85.010 82.990 85.010 +2.080 NORMABEC MNG RES LTD NMB 170 0.175 0.165 0.175 +0.010 NORONT RES LTD NOT 2 1.980 1.970 1.980 +0.210 NORTHLAND PWR UN NPI.UN 3 10.790 10.750 10.750 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 21.240 20.990 20.990 +0.250 NUVO RESEARCH INC. NRI 375 0.350 0.340 0.350 +0.005 NEVSUN RES J NSU 3 3.050 3.050 3.050 +0.300 NORTH AMERN TUNGSTEN CORP NTC 315 0.135 0.130 0.135 -0.010 NORTH WEST UN NWF.UN 1 17.110 17.110 17.110 -0.410 NUINSCO RES J NWI 610 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 96 24.490 23.620 24.180 +1.200 ONEX CORPORATION, SV OCX 13 27.260 26.530 27.240 +0.950 OTISH ENERGY INC OEI 10 0.025 0.025 0.025 0.000 OPAL ENERGY CORP OPA 50 0.010 0.005 0.005 -0.005 OPTI CANADA INC. OPC 489 2.190 2.080 2.140 +0.070 AURA MINERALS INC. ORA 27 3.010 2.990 3.010 +0.240 OIL SANDS SECTOR FUND OSF.UN 16 5.970 5.970 5.970 +0.030 OSISKO MINING CORPORATION OSK 57 8.320 7.990 7.990 -0.140 ORSU METALS CORPORATION OSU 60 0.060 0.060 0.060 -0.005 OPEN TEXT CORP OTC 3 40.840 40.790 40.800 +0.500 OREX EXPLORATION INC OX 85 0.120 0.115 0.115 -0.010 PANTERRA RESOURCE CORP. PAN 30 0.050 0.050 0.050 0.000 PETROBANK J PBG 18 47.130 46.300 46.870 +0.350 PRECISION DRILLING TRUST PD.UN 49 6.860 6.710 6.740 +0.120 N A PALLADIUM PDL 12 3.200 3.200 3.200 +0.280 PDM Royalties Income Fund 7.75% Deb PDM.DB 460 91.940 90.310 91.940 +5.830 PALADIN RESOURCES LTD. PDN 723 4.850 4.540 4.650 +0.340 PETROLIFERA PETROLEUM LTD. PDP 66 1.020 1.010 1.010 +0.010 PEYTO ENERGY TRUST PEY.UN 11 11.130 11.130 11.130 +0.150 PLATO GOLD CORP. PGC 10 0.045 0.045 0.045 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.690 10.690 10.690 +0.090 PHOENIX COAL INC. PHC 15 0.200 0.200 0.200 0.000 PEMBINA PIPELINE U PIF.UN 14 15.280 15.280 15.280 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 2 10.390 10.360 10.360 +0.140 PLEXMAR RESOURCES INC. PLE 110 0.120 0.115 0.120 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.220 6.140 6.220 +0.150 PETROMINERALES LTD. PMG 16 16.910 15.990 16.430 +0.900 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 240 98.990 98.030 98.030 0.000 PARAMOUNT ENERGY TRUST PMT.UN 10 5.750 5.750 5.750 +0.320 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 140 95.240 94.510 94.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 62 15.960 15.540 15.630 -0.120 PINETREE CAPITAL LTD PNP 90 1.850 1.810 1.850 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 103 98.490 96.270 97.910 +2.360 POWER CORPORATION OF CANADA, SV POW 41 29.630 29.180 29.260 -0.100 PRESTIGE TELECOM INC PR 5 0.260 0.260 0.260 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 33 13.160 13.000 13.160 +0.570 PROSEP INC. PRP 380 0.200 0.190 0.190 0.000 PASON SYSTEMS INC. PSI 4 12.420 12.250 12.340 +0.190 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 98.110 98.110 98.110 -0.570 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 710 99.240 98.810 98.810 +0.240 PROVIDENT ENERGY UN PVE.UN 22 6.050 6.030 6.050 +0.090 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 40 94.990 94.990 94.990 +2.970 POWER FINANCIAL CORP. PWF 14 30.990 30.440 30.440 -0.100 POWER FIN SER A PR PWF.PR.A 46 19.590 19.350 19.580 -0.010 POWER FIN SER D PR PWF.PR.E 30 23.530 23.530 23.530 +0.440 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.890 21.890 21.890 -0.340 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 11 24.630 24.260 24.630 +0.050 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 23.870 23.870 23.870 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.140 24.760 24.760 -0.630 POWER FIN CORP 4.95% SER K PWF.PR.K 4 20.590 20.440 20.590 -0.890 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 21.040 21.040 21.040 -0.890 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 500 100.260 100.260 100.260 -0.730 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1960 101.490 101.010 101.010 -0.010 PENN WEST ENERGY TRUST PWT.UN 30 16.770 16.510 16.770 +0.360 QUESTERRE ENERGY CORP QEC 75 2.470 2.470 2.470 +0.180 QLT INC QLT 1 4.010 4.010 4.010 +0.110 QUADRA MINING LTD. QUA 20 15.240 15.020 15.200 +1.010 QUEST URANIUM CORP QUC 32 2.970 2.960 2.960 +0.300 ROMARCO MINERALS INC. R 100 1.250 1.250 1.250 -0.010 RED BACK MINING INC. RBI 5 13.090 12.980 13.060 +0.600 RESPONSE BIOMEDICAL CORP. RBM 5 0.155 0.155 0.155 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 38 28.750 28.430 28.680 +0.530 ROCKWELL DIAMONDS INC RDI 5340 0.090 0.080 0.085 +0.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.770 16.660 16.660 -0.030 RESEARCH IN MOTION LIMITED RIM 113 72.470 71.690 72.350 +0.860 FIRST ASSET REIT INCOME FUND RIT.UN 145 8.250 8.210 8.250 +0.120 RUBICON MINERALS CORP. RMX 4 4.820 4.820 4.820 +0.110 ROUTE1 INC ROI 20 0.075 0.075 0.075 0.000 RONA INC. RON 3 16.170 16.050 16.170 +0.430 ROC PREF II CORP. RPA.PR.A 20 21.290 21.290 21.290 +0.360 ROC PREF III CORP. RPB.PR.A 27 6.100 5.930 6.100 +0.330 RUSSEL METALS RUS 21 17.730 17.310 17.690 +0.570 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4500 101.890 100.520 101.860 0.000 RUTTER INC. RUT 10 0.175 0.175 0.175 +0.030 ROYAL BANK OF CANADA RY 68 56.720 55.900 55.900 -0.370 ROYAL BANK OF CANADA PR SER AC RY.PR.C 38 20.640 20.540 20.610 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 12 20.510 20.130 20.510 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 81 20.240 20.100 20.230 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 30 20.280 20.120 20.280 -0.310 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44 20.240 20.030 20.130 -0.100 RBC 4.90% SER. W RY.PR.W 47 22.380 22.190 22.380 -0.270 RBC 1ST PR. SERIES AV RY.PR.X 9 27.870 27.800 27.870 +0.070 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 150 59.390 59.390 59.390 -2.100 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 101.010 101.010 101.010 0.000 SHERRITT INTL RV S 194 8.120 7.760 7.930 +0.300 SOUTH AMER GOLD J SAG 130 0.050 0.045 0.050 +0.010 SAPUTO INC. SAP 2 25.260 25.240 25.240 +0.240 BNS CAP TR 7.31% 31DEC10 SBA.M 200 103.020 103.020 103.020 -1.090 SHOPPERS DRUG MART CORPORATION SC 21 44.120 43.330 43.330 -0.560 SHAWCOR LTD., CL.A, SV SCL.A 13 29.330 28.470 29.260 +1.010 SIDON INTL RES CORP SD 40 0.055 0.055 0.055 +0.005 SHORE GOLD INC. SGF 270 1.050 1.020 1.040 +0.030 SAN GOLD CORP SGR 28 3.260 3.120 3.190 +0.230 SONOMAX HEARING HLTHCARE INC SHH 60 0.040 0.035 0.040 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.230 20.030 20.030 -0.040 SUN LIFE FINANCIAL INC. SLF 24 32.700 32.310 32.390 +0.290 SILVER WHEATON CORP. SLW 31 14.940 14.450 14.450 -0.190 SILVER WHEATON CORP WTS CL A SLW.WT.A 200 1.830 1.790 1.800 0.000 SEMAFO J SMF 214 3.180 3.080 3.160 +0.160 SNC-LAVALIN SV SNC 199 47.430 46.590 47.200 +0.250 SUPERIOR PLUS CORP. SPB 29 12.070 11.980 12.020 +0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 640 98.990 98.810 98.810 +0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 190 93.740 93.740 93.740 +0.580 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 620 103.980 103.020 103.980 +0.490 SCORPIO MINING CORP. SPM 75 0.670 0.670 0.670 +0.020 STARFIELD RESOURCES INC. SRU 18215 0.125 0.085 0.085 -0.040 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 90 73.010 73.010 73.010 +2.000 STETSON OIL & GAS LTD SSN 5 0.185 0.185 0.185 +0.010 STEM CELL THERAPEUTICS CORP SSS 365 0.125 0.110 0.115 -0.005 SUNCOR ENERGY INC. SU 69 37.680 36.800 37.680 +0.970 SANDVINE CORPORATION SVC 85 1.270 1.210 1.210 -0.100 SILVERCORP METALS INC. SVM 2 5.420 5.420 5.420 +0.200 STORNOWAY DIAMOND CORP. SWY 505 0.250 0.245 0.250 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 51.700 51.700 51.700 +0.620 SLAM EXPLORATION LTD SXL 40 0.040 0.040 0.040 0.000 TELUS CORPORATION T 3 33.970 33.970 33.970 +0.100 TRANSALTA CORPORATION TA 42 22.030 21.700 21.760 +0.210 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.690 49.690 49.690 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.420 49.420 49.420 -0.070 TECK RESOURCES LTD., CL.B, SV TCK.B 175 32.940 30.330 32.450 +2.130 TRANSCONTINENTAL INC., CL A SV TCL.A 6 11.940 11.730 11.880 +0.050 THOMPSON CREEK METALS COMPANY TCM 43 13.600 13.420 13.420 +0.200 TORONTO-DOMINION BANK TD 50 66.170 65.530 65.550 -0.180 TD BANK PREF SERIES AC TD.PR.C 10 26.810 26.310 26.310 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.350 27.350 27.350 -0.010 TD BANK PR SERIES AG TD.PR.G 4 27.580 27.440 27.460 0.000 TD BANK PR. SERIES AK TD.PR.K 6 27.510 27.390 27.390 +0.110 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.460 21.280 21.460 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1170 96.890 96.560 96.890 +0.230 TRILOGY ENERGY TRUST TET.UN 14 8.560 8.300 8.460 +0.280 TRANSFORCE INC. TFI 1 8.500 8.500 8.500 +0.130 TIM HORTONS INC. THI 4 30.400 30.340 30.340 +0.090 THELON VENTURES LTD THV 30 0.040 0.040 0.040 0.000 TOROMONT IND TIH 13 23.530 23.310 23.440 +0.150 TASEKO MINES LTD. TKO 8 2.720 2.710 2.720 +0.050 TAGISH LAKE GOLD CORP TLG 10 0.010 0.010 0.010 0.000 TALISMAN ENERGY INC. TLM 66 19.760 19.160 19.690 +0.590 TURBO POWER SYSTEMS INC. TPS 20 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 9 51.310 51.260 51.310 +0.200 SINO-FOREST CORP TRE 8 16.910 16.890 16.910 +0.280 THOMSON REUTERS CORP. TRI 41 36.200 35.700 35.730 -0.550 TRANSCANADA CORPORATION TRP 8 33.630 33.550 33.630 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 6 16.580 16.360 16.430 +0.320 TVI PACIFIC J TVI 4390 0.070 0.065 0.070 +0.005 UEX CORP UEX 250 1.320 1.210 1.320 +0.090 DOMTAR CORPORATION UFS 18 42.760 41.990 42.600 +1.120 UNITED CORP LTD UNC 23 46.480 46.020 46.480 +0.220 US SILVER CORP USA 210 0.160 0.155 0.160 +0.010 UTS ENERGY UTS 512 1.870 1.810 1.860 +0.060 URANIUM ONE INC UUU 1635 3.360 3.190 3.280 +0.150 URANIUM ONE INC. DEBENTURES UUU.DB 300 83.990 83.990 83.990 +1.000 VENTANA GOLD CORP VEN 52 8.550 8.420 8.460 +0.270 VERMILION ENERGY TRUST VET.UN 80 31.720 31.010 31.530 +0.500 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 0.000 VICWEST INCOME FUND VIC.UN 21 15.950 15.320 15.880 +1.070 5N PLUS INC. VNP 3 5.760 5.590 5.760 -0.280 VAST EXPLORATION INC VST 125 0.730 0.730 0.730 +0.030 VITERRA INC VT 4 10.910 10.830 10.830 +0.120 WESTCOAST 7 PR W.PR.H 1 23.350 23.350 23.350 -0.050 BREAKER ENERGY LTD. WAV 10 5.660 5.600 5.630 +0.290 WESTSTAR RESOURCES CORP WER 300 0.100 0.095 0.095 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 104.490 103.410 103.410 +1.380 WAJAX INCOME FUND WJX.UN 8 17.700 17.430 17.700 +0.440 GEORGE WESTON LIMITED WN 98 57.530 56.830 56.910 -0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 20.980 20.750 20.980 +0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 8 20.780 20.710 20.780 +0.210 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 620 97.990 96.510 96.510 -0.980 WEST TIMMINS MINING INC. WTM 45 2.400 2.390 2.390 +0.150 WESTERN COAL CORP WTN 336 3.110 2.940 2.990 +0.080 INTERNATIONAL WAYSIDE GOLD MINES LTD. WYG 102 1.540 1.390 1.440 -0.190 WESTERNZAGROS RESOURCES LTD WZR 50 1.820 1.820 1.820 -0.020 TMX GROUP INC X 22 35.380 35.020 35.340 +0.490 XTREME COIL DRILLING CORP. XDC 2 4.980 4.950 4.950 -0.930 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 102 18.480 18.350 18.480 +0.610 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 23.750 23.650 23.660 +0.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 148 22.280 22.130 22.130 +0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 54 22.090 21.770 21.880 +0.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 17.770 17.720 17.770 +0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3302 17.200 17.050 17.140 +0.160 EXELTECH AEROSPACE INC XLT 10 0.040 0.040 0.040 -0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 29 29.220 29.210 29.210 -0.040 ISHARES CDN S& P/TSX XTR 4 10.670 10.670 10.670 +0.140 YELLOW PAGES INCOME FUND YLO.UN 219 5.640 5.550 5.600 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 300 0.175 0.175 0.175 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1210 98.990 98.690 98.990 +0.470 YPG HOLDINGS INC PR. A YPG.PR.A 17 22.930 22.860 22.930 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 52 17.980 17.890 17.960 +0.050 YAMANA GOLD INC YRI 700 13.050 12.330 12.860 +0.650 ZARGON ENERGY TRUST ZAR.UN 6 17.770 17.650 17.690 +0.140 Trades: 10,211 Total Volume: 16,717,900 Total Value: $56,511,292 Advanced: 344 Declined: 163 Unchanged: 3,864 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.