Pure Trading Daily Market Summary October 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 10 0.165 0.165 0.165 0.000 AASTRA TECHNOLOGIS AAH 1 24.100 24.100 24.100 +0.510 ADVANTAGE OIL & GAS LTD. AAV 13 7.550 7.420 7.480 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 100.110 100.070 100.110 +0.080 BARRICK GOLD CORPORATION ABX 74 41.570 40.410 41.390 +0.160 AIR CANADA CL B AC.B 90 1.470 1.430 1.470 -0.040 ACE AVIATION HOLDINGS INC. ACE.B 1 5.460 5.460 5.460 +0.530 ASTRAL MEDIA INC., CL A., NV ACM.A 6 33.930 33.170 33.610 +0.740 ATCO LTD., CL.I, NV ACO.X 35 43.580 42.840 43.010 -0.120 ACTIVE CONTROL TECH INC ACT 160 0.115 0.110 0.110 -0.010 ARCTIC STAR DIAMOND CORP ADD 1040 0.045 0.040 0.040 -0.005 ARSENAL ENERGY INC. AEI 50 0.455 0.455 0.455 +0.015 ANTRIM ENERGY J AEN 32 1.210 1.080 1.210 +0.150 GROUPE AEROPLAN INC. AER 9 9.340 9.340 9.340 -0.280 ARC ENERGY TR UN AET.UN 9 21.350 21.350 21.350 +0.720 APPLETON EXPLORATION INC AEX 15 0.135 0.135 0.135 -0.005 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 450 78.010 77.010 77.010 -2.960 AGF MANAGEMENT LTD., CL.B, NV AGF.B 36 16.980 16.820 16.930 +0.210 ALAMOS GOLD INC. AGI 2 10.000 10.000 10.000 +0.890 ALLIANCE GRAIN TRADERS INC. AGT 20 19.960 19.760 19.960 +0.090 AGRIUM INC AGU 33 53.950 53.390 53.500 -0.680 AMADOR GOLD CORP AGX 60 0.065 0.065 0.065 +0.005 ALIX RESOURCES CORP AIX 10 0.075 0.075 0.075 -0.005 ALTAGAS INCOME TRUST ALA.UN 11 18.180 17.780 18.180 +0.400 ALGOMA CENTRAL ALC 1 72.110 72.110 72.110 +0.100 ALTIUS MINERALS CORP. ALS 72 7.410 6.520 7.180 +1.330 ALEXIS MINERALS COPORATION AMC 20 0.460 0.460 0.460 -0.005 ABACUS MINERALS & EXPL CP AME 55 0.340 0.335 0.340 +0.070 ATLAS MINERALS INC AMR 100 0.035 0.035 0.035 -0.005 ALLIED NEVADA GOLD CORP ANV 4 11.490 11.300 11.330 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 16.580 16.520 16.580 +0.180 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 95.790 94.010 95.790 -1.200 ALGONQUIN PWR UN APF.UN 20 3.460 3.460 3.460 +0.070 APOLLO GOLD CORP. APG 50 0.580 0.580 0.580 -0.010 AMERIX PRECIOUS METALS CP APM 10 0.045 0.045 0.045 +0.005 APPALACHES RESOURCES INC APP 10 0.100 0.100 0.100 0.000 ARISE TECHNOLOGIES CORPORATION APV 380 0.435 0.420 0.420 +0.075 AQUARIUS COATINGS INC AQC 340 0.010 0.005 0.005 AQUILINE RESOURCES INC. AQI 15 5.460 5.420 5.460 +0.430 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 104.490 104.410 104.410 -0.580 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 22.310 21.390 22.260 +0.880 AURIZON MINES J ARZ 8 5.480 5.480 5.480 +0.320 ATS AUTOMATION ATA 1 6.010 6.010 6.010 +0.560 ATRIUM INNOVATIONS INC. ATB 2 15.280 15.210 15.210 -0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 18.780 18.750 18.750 -0.170 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 101.270 101.270 101.270 +0.010 ATLANTIC POWER CORP. WTS ATP.UN 8 9.490 9.350 9.460 +0.240 ALTO VENTURES LTD ATV 140 0.040 0.035 0.040 0.000 ADANAC MOLYBDENUM CORP AUA 150 0.085 0.080 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 60 0.015 0.015 0.015 +0.005 AURAMEX RESOURCE CORP AUX 10 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 13 8.730 8.450 8.620 +0.200 AVALON RARE METALS INC. AVL 10 3.250 3.250 3.250 -0.010 ANVIL MINING LTD. AVM 148 3.130 2.900 3.100 +0.250 AVION GOLD CORPORATION AVR 215 0.315 0.315 0.315 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 98.010 98.010 98.010 -0.980 ARTIS REIT AX.UN 8 9.160 9.070 9.110 +0.040 ARGENTA OIL & GAS INC. AZA 20 0.040 0.040 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 3.100 3.100 3.100 +0.180 AZURE DYNAMICS CORP. AZD 15 0.210 0.210 0.210 -0.005 AZTECA GOLD CORP AZG 15 0.100 0.100 0.100 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 56 27.670 27.460 27.520 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 23.960 23.430 23.720 -0.310 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 20 18.950 18.770 18.770 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 17 25.770 25.630 25.630 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 40 25.240 25.120 25.120 -0.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 18.060 18.010 18.010 BAYSWATER URANIUM CORP BAY 865 0.180 0.150 0.175 +0.045 BOMBARDIER INC., CL. B, SV BBD.B 4804 5.170 4.510 5.010 -0.150 BOMBARDIER 2 PR BBD.PR.B 66 12.810 12.610 12.710 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 21.150 20.850 20.870 -0.550 COTT CORP BCB 6 8.440 8.210 8.420 +0.130 BCE INC. BCE 96 25.930 25.820 25.840 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 18.840 18.630 18.840 +0.210 BCE SER AF 1ST PREF. BCE.PR.F 3 18.220 18.220 18.220 -0.150 BCE SER AG 1ST PREF. BCE.PR.G 45 17.670 17.430 17.430 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 37.920 37.350 37.590 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 15 0.560 0.560 0.560 0.000 IESI-BFC LTD. BIN 16 13.890 13.720 13.860 -0.280 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.030 10.030 10.030 -0.180 BNK PETROLEUM INC. BKX 6 1.740 1.740 1.740 +0.420 BORALEX INC. BLX 57 10.980 9.850 9.980 +1.110 MACDONALD MINES EXPLORATION BMK 265 0.160 0.155 0.155 +0.005 BANK OF MONTREAL BMO 13 52.610 51.950 52.050 -0.580 BK OF MTL CL B 5P BMO.PR.H 19 23.700 23.610 23.610 +0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.340 20.260 20.310 -0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 80 22.990 22.660 22.760 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.480 26.370 26.480 +0.150 BONTERRA OIL & GAS LTD BNE 4 27.380 27.270 27.270 -0.880 BANKERS PETROLEUM LTD. BNK 198 4.820 4.760 4.760 +0.040 BONAVISTA ENERGY TRUST BNP.UN 186 23.100 22.120 23.040 +1.020 BANK OF NOVA SCOTIA BNS 99 47.360 46.420 46.480 -0.820 BNS PREFERRED SER. 13 BNS.PR.K 4 20.830 20.830 20.830 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.810 19.480 19.480 -0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.480 25.220 25.480 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.610 27.550 27.610 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.560 27.560 27.560 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.930 10.820 10.820 -0.100 BROOKFIELD PROPERTIES CORP. BPO 16 12.070 11.800 11.900 -0.350 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 24.890 24.890 24.890 0.000 BPO PROPERTIES LTD BPP 4 43.990 43.990 43.990 -2.360 BORALEX POWER INCOME FUND BPT.UN 10 3.990 3.990 3.990 +0.070 BIOVAIL CORP BVF 48 15.310 15.220 15.310 -0.070 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 24975 0.410 0.380 0.395 +0.020 BIO-EXTRACTION INC BXI 30 1.530 1.530 1.530 +0.110 CAE INC CAE 13 9.240 8.970 8.970 -0.140 CANASIA IND CORP CAJ 285 0.235 0.230 0.230 -0.015 CDN APARTMENT UN CAR.UN 12 14.790 14.710 14.770 -0.050 CANDAX ENERGY INC. CAX 150 0.085 0.080 0.080 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 7 1.830 1.810 1.810 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.710 20.710 20.710 CLAYMORE BRIC ETF CBQ 14 28.980 28.680 28.920 +0.170 CANADA BREAD CBY 5 42.990 42.970 42.970 -0.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 22.310 21.330 21.460 -0.430 CAMECO CORP CCO 28 30.950 30.360 30.820 +0.060 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 18.740 18.740 18.740 +0.350 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 26.810 26.810 26.810 -0.170 CENTAMIN EGYPT LIMITED CEE 425 1.970 1.860 1.890 +0.020 CANFOR CORP CFP 12 6.060 6.060 6.060 -0.020 GOLD HAWK RESOURCES INC CGK 400 0.040 0.040 0.040 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 28 9.890 9.660 9.810 +0.120 CORNERSTONE CAP RES INC CGP 110 0.085 0.080 0.080 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 103.690 103.690 103.690 +0.740 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 17.010 17.010 17.010 +1.430 CHARIOT RESOURCES LIMITED CHD 40 0.290 0.290 0.290 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 8.970 8.930 8.930 +0.670 CITADEL HYTES UN CHF.UN 6 8.330 8.270 8.270 +0.050 CLAYMORE INTERNATIONAL CIE 1 14.790 14.790 14.790 -0.120 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 30 6.490 6.490 6.490 +0.080 CU INC. PR. SERIES 2 CIU.PR.B 2 28.470 28.470 28.470 +0.010 CI FINANCIAL CORP. CIX 82 20.340 20.010 20.120 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 80 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 16 18.300 18.010 18.020 -0.060 Colabor Income Fund 7% Deb31DEC11 CLB.DB 120 101.510 101.510 101.510 0.000 CML HEALTHCARE INCOME FUND CLC.UN 6 13.610 13.600 13.600 -0.050 CONNACHER OIL & GAS LTD. CLL 885 1.010 0.990 1.000 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 380 79.490 79.490 79.490 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 58 5.440 5.300 5.440 -0.380 CELESTICA INC., SV CLS 13 9.750 9.740 9.750 -0.160 CELTIC EXPLORATION LTD. CLT 14 19.480 19.180 19.390 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 65.330 64.330 64.840 -0.710 CDN IMP BK SER 23 CM.PR.A 8 25.980 25.910 25.980 0.000 CIBC PR.A SER 27 CM.PR.E 6 23.340 23.340 23.340 -0.630 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 37 22.950 22.760 22.760 -0.100 CIBC CL A PREF SER 30 CM.PR.H 2 20.100 20.040 20.100 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 33 26.140 25.810 26.140 +0.360 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.390 26.520 27.280 -0.150 CIBC CL A PR SERIES 37 CM.PR.M 6 27.440 27.440 27.440 -0.190 CDN IMP BK SER 18 CM.PR.P 25 22.950 22.890 22.950 -0.030 COMPUTER MODELLING GROUP LTD CMG 2 15.540 15.410 15.410 -0.140 COMPTON PETRO CMT 2518 1.190 1.150 1.170 +0.010 CANACOL ENERGY LTD CNE 10 0.315 0.315 0.315 +0.005 CADAN RESOURCES CORP CNF 50 0.200 0.195 0.200 +0.025 CDN NATURAL RES CNQ 160 75.490 73.790 75.020 +2.030 CANADIAN NATIONAL RAILWAY CO. CNR 57 53.300 52.160 52.570 -1.290 CANADIAN OIL SANDS TRUST COS.UN 281 33.790 32.840 33.770 +1.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 15 16.850 16.710 16.760 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 7.380 7.340 7.340 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 24 48.840 48.440 48.610 -1.470 CRESCENT POINT ENERGY CORP. CPG 115 37.880 37.220 37.880 +0.880 CANADIAN PHOENIX RESOURCES CPH 20 0.020 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 910 0.030 0.030 0.030 0.000 CERES GLOBAL AG CORP CRP 1 6.510 6.510 6.510 +0.800 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1030 102.560 101.450 102.560 +1.480 CREW GOLD CORP. CRU 15 0.405 0.405 0.405 CAPSTONE MINING CORP. CS 279 3.210 3.180 3.180 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 210 98.760 98.760 98.760 -0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 800 98.510 97.410 97.790 -0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 6.400 6.320 6.320 -0.040 COLOSSUS MINERALS INC CSI 10 5.850 5.850 5.850 +0.100 COLOSSUS MINERALS WTS CSI.WT 6 4.010 3.870 3.870 -0.190 CONTRANS INCOME FUND CSS.UN 1 7.350 7.350 7.350 -0.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 212 57.920 56.150 57.690 +1.030 CORRIENTE RESOURCES Inc. CTQ 4 6.760 6.720 6.720 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 20 39.270 38.590 38.860 +0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 97.740 97.740 97.740 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 550 97.980 97.410 97.980 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 560 101.730 100.110 101.730 +0.140 CHURCHILL CORP A CUQ 4 16.770 16.240 16.700 -0.180 CANEXUS INCOME FUND CUS.UN 12 5.360 4.990 5.260 +0.440 COPPER FOX METALS INC CUU 5 0.120 0.120 0.120 -0.005 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 165 4.200 4.190 4.190 0.000 CURLEW LAKE RES INC CWQ 20 0.030 0.030 0.030 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 410 96.990 96.010 96.010 -0.480 DUNDEE CORP., CL.A, SV DC.A 1 10.890 10.890 10.890 +0.060 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 40 21.140 21.010 21.140 +0.130 LABOPHARM INC DDS 12 1.830 1.830 1.830 -0.140 DELPHI ENERGY CORP. DEE 15 1.530 1.530 1.530 -0.030 DIAMOND FIELD IN J DFI 180 0.075 0.070 0.070 0.000 DETOUR GOLD CORP. DGC 23 16.180 15.390 16.070 +1.520 DOREL INDUSTRIES INC., CL.B, SV DII.B 26 30.450 29.960 30.190 +0.080 DENISON MINES CORP DML 1051 1.940 1.870 1.870 -0.020 DOLLARAMA INC. DOL 16 19.130 19.040 19.070 DUNDEE PRECIOUS METALS INC. DPM 5000 3.950 3.950 3.950 +0.030 DESCARTES SYS DSG 1 5.900 5.900 5.900 +0.050 DAYTONA ENERGY CORP DTE 200 0.020 0.015 0.015 -0.005 DRAGONWAVE INC. DWI 29 11.960 11.150 11.960 +0.810 DIAZ RES LTD DZR 40 0.105 0.105 0.105 0.000 EVERETT RESOURCES LTD EAR 20 0.080 0.080 0.080 0.000 ENCANA CORP. ECA 45 63.790 62.380 63.790 +0.920 ECU SILVER MINING INC. ECU 335 0.720 0.630 0.720 +0.090 ETRUSCAN J EET 80 0.495 0.465 0.485 +0.030 ENERVEST DIV UN EIT.UN 10 11.900 11.870 11.900 +0.090 ELDORADO GOLD ELD 127 12.990 12.690 12.900 +0.400 EASTERN PLATINUM LIMITED ELR 1155 0.660 0.630 0.660 +0.040 EMC METALS CORP. EMC 320 0.085 0.080 0.085 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 48 42.360 41.970 42.070 -0.430 ENBRIDGE INC ENB 5 42.650 42.320 42.650 -0.320 ENBRIDGE INCOME FUND ENF.UN 2 13.450 13.420 13.420 +0.290 Enterra Energy Trust 8% Debentures ENT.DB 150 84.020 84.020 84.020 -2.970 EPCOR POWER L.P. EP.UN 7 14.180 13.980 14.070 -0.040 EQUINOX MINERALS LIMITED EQN 402 3.760 3.660 3.710 +0.010 ENERPLUS RESOURCES FUND ERF.UN 6 24.890 24.400 24.810 +0.610 ENSIGN ENERGY SERVICES INC. ESI 5 16.570 16.300 16.300 -0.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 10 89.510 89.510 89.510 -1.930 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 610 100.490 99.890 99.890 -0.600 ENCORE RENAISSANCE RES. CORP. EZ 8895 0.130 0.120 0.130 +0.010 FIRST CAPITAL REALTY INC. FCR 6 20.430 20.200 20.210 +0.130 Fairborne Energy Trust 6.5% Con Deb FEL.DB 30 97.010 97.010 97.010 +0.020 FLINT ENERGY SERVICES LIMITED FES 1 11.930 11.930 11.930 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 77 376.340 367.620 376.340 -5.620 FORZANI GROUP CL A FGL 10 12.780 12.530 12.730 -0.080 FIRST QUANTUM J FM 246 72.120 69.750 71.590 +1.100 FIRST METALS INC. FMA 30780 0.020 0.020 0.020 0.000 FIRST NICKEL INC. FNI 5 0.125 0.125 0.125 +0.005 FRANCO-NEVADA CORPORATION FNV 199 31.080 30.170 30.840 +0.670 FNX MINING COMPANY INC. FNX 100 12.000 11.140 12.000 +1.140 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.610 3.590 3.590 +0.700 FALCON OIL & GAS LTD FO 8575 0.265 0.215 0.265 +0.040 PHOSCAN CHEMICAL CORP. FOS 15 0.375 0.365 0.375 +0.025 FIRST MAJESTIC SILVER CORP FR 10 2.980 2.980 2.980 +0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.760 4.760 4.760 +0.140 FREEHOLD UN FRU.UN 2 15.680 15.560 15.560 +0.150 FIRSTSERVICE CORPORATION, SV FSV 1 21.940 21.940 21.940 -0.140 FORTIS INC FTS 15 25.440 25.310 25.310 -0.190 FORTIS INC. SER C FTS.PR.C 6 26.590 26.590 26.590 0.000 FORTIS INC. SER E FTS.PR.E 2 26.730 26.730 26.730 +0.090 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 33 21.640 21.510 21.520 -0.120 FORTIS INC., 5YR PR. SER. G FTS.PR.G 20 25.980 25.810 25.980 0.000 FINNING INTL FTT 597 16.860 16.720 16.860 +0.540 FREEWEST RESOURCES CANADA FWR 1555 0.510 0.455 0.465 +0.005 GOLDCORP INC G 82 44.600 43.350 44.430 +0.160 PHARMAGAP INC GAP 10 0.250 0.250 0.250 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 52 5.970 5.880 5.930 -0.130 GREAT BASIN GOLD LTD. GBG 145 1.740 1.710 1.740 +0.040 GRANDE CACHE COAL CORP. GCE 170 4.110 4.030 4.050 -0.060 General Donlee Income Fund 7%30JUN14 GDI.DB 160 85.990 85.990 85.990 +1.000 GENCO RESOURCES LTD GGC 25 0.700 0.700 0.700 +0.430 GILDAN ACTIVEWEAR INC. GIL 19 20.550 20.340 20.340 -0.550 GLAMIS RESOURCES LTD GLM.A 90 1.700 1.670 1.670 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.680 9.340 9.340 -0.030 GEO MINERALS LTD GM 25 0.115 0.115 0.115 0.000 GERDAU AMERISTEEL CORP. GNA 75 8.750 8.550 8.750 -0.240 CALL GENIE INC. GNE 290 0.165 0.165 0.165 0.000 GREAT PANTHER RESOURCES LIMITED GPR 50 0.910 0.880 0.910 +0.080 BSM TECHNOLGIES INC GPS 10 0.045 0.045 0.045 -0.005 GOLDEN STAR GSC 10 3.710 3.710 3.710 +0.010 GREYSTAR RES J GSL 10 4.670 4.630 4.670 +0.390 GLOBAL URANIUM CORP GU 10 0.035 0.035 0.035 0.000 GARDA WORLD SECURITY CORP GW 1 8.800 8.800 8.800 +0.360 GREAT WESTERN MINERALS GRP GWG 975 0.390 0.375 0.375 -0.005 GREAT-WEST LIFECO INC GWO 1 26.300 26.300 26.300 -0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 21.780 21.780 21.780 +0.050 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 13 20.200 20.020 20.200 -0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 24.440 24.270 24.270 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 7 26.770 26.770 26.770 -0.020 HABANERO RESOURCES INC HAO 5 0.125 0.125 0.125 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 16.350 16.210 16.350 +0.150 HUDBAY MINERALS INC. HBM 19 15.440 15.160 15.280 -0.120 HOME CAPITAL GROUP INC. HCG 14 37.230 37.040 37.070 -0.340 HOMELAND ENERGY GROUP LTD HEG 5 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 10.070 10.070 10.070 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 4.770 4.550 4.550 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 14.000 13.360 14.000 +0.380 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 50.990 50.990 50.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 5.380 5.370 5.380 +0.360 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 86.690 86.690 86.690 +1.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 9.090 8.980 9.090 +0.510 HIGHPINE OIL & GAS LTD. HPX 3 7.500 7.500 7.500 +0.150 H&R REIT 6.75%31DEC14 HR.DB.B 1400 106.490 105.560 105.980 +0.220 H & R REAL EST UN HR.UN 4 13.110 13.110 13.110 -0.350 HIGH RIVER GOLD J HRG 25 0.440 0.430 0.440 +0.020 HUSKY ENERGY INC. HSE 59 30.250 29.950 30.100 +0.010 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 210 98.490 98.490 98.490 +0.500 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 150 83.740 82.520 83.740 +1.030 HARVEST ENERGY TRUST HTE.UN 1 7.020 7.020 7.020 +0.220 HARRY WINSTON DIAMOND HW 26 9.580 9.360 9.580 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 16.830 16.780 16.780 -0.470 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 19.230 19.060 19.060 -0.170 INTREPID MINES LTD. IAU 230 0.385 0.380 0.385 +0.085 IBI INCOME FUND IBG.UN 2 14.850 14.790 14.850 -0.040 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.105 0.105 0.105 +0.005 INDEXPLUS INCOME FUND. IDX.UN 53 9.890 9.890 9.890 0.000 IVANHOE ENERGY IE 70 3.000 2.960 2.960 +0.190 INNERGEX POWER INCOME FUND IEF.UN 34 10.090 10.030 10.080 +0.140 IGM FINANCIAL INC. IGM 112 42.010 40.420 40.800 -1.110 ICIENA VENTURES INC IIE 5 0.135 0.135 0.135 0.000 IAMGOLD CORP IMG 57 15.400 14.940 15.340 +0.060 INMET MNG CORP IMN 330 63.730 62.110 63.720 +0.630 INTERNATIONAL MINERALS CORPORATION IMZ 20 4.440 4.190 4.440 +0.210 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 20 85.740 85.740 85.740 +3.760 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 81.990 81.990 81.990 0.000 INTER PIPELINE FUND IPL.UN 83 9.830 9.710 9.710 -0.170 IVANHOE MINES J IVN 6 13.290 12.700 12.700 -0.240 JAGUAR MINING INC. JAG 72 10.450 10.420 10.420 +0.050 JURA ENERGY CORP. JEC 600 0.040 0.035 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 94.990 94.260 94.990 0.000 JINSHAN GOLD MINES INC. JIN 69 1.700 1.670 1.670 -0.080 JOURNEY RESOURCES CORP JNY 310 0.050 0.045 0.045 -0.005 KINROSS GOLD CORP K 19 24.490 23.690 24.490 +0.500 KATANGA MINING LIMITED KAT 115 0.900 0.860 0.880 -0.020 POTASH ONE INC. KCL 259 2.640 2.480 2.620 +0.310 KEYERA FACILITIES INCOME FUND KEY.UN 10 20.300 20.230 20.290 +0.050 KINGSWAY FIN KFS 10 4.220 4.090 4.180 -0.160 CDN HYDRO DEV J KHD 2647 5.230 5.210 5.220 -0.010 KEYSTONE NORTH AMERICA INC. KNA 3 6.060 5.990 6.060 +0.230 COPPER RIDGE EXPL INC KRX 410 0.035 0.030 0.030 -0.005 KLONDIKE SILVER CORP KS 270 0.075 0.070 0.075 -0.005 LOBLAW COMPANIES LIMITED L 36 31.620 31.250 31.360 -0.220 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 44.190 43.510 43.510 -0.680 LAURENTIAN BANK LB 68 38.940 38.520 38.760 +0.250 LARGO RESOURCES LTD LGO 10 0.135 0.135 0.135 0.000 LABRADOR IRON UN LIF.UN 74 39.730 38.860 39.560 +0.630 LIQUOR STORES INCOME FUND LIQ.UN 16 15.390 15.230 15.360 +0.040 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 8.340 8.260 8.280 +0.100 LULULEMON ATHLETICA INC. LLL 1 25.370 25.370 25.370 -0.430 LAURION MINERAL EXPLORATION LME 10 0.070 0.070 0.070 -0.005 LOMIKO METALS INC LMR 10 0.130 0.130 0.130 +0.005 LORUS THERAPEUTICS LOR 30 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 1786 3.350 3.280 3.350 +0.080 LUNDIN MINING CORP. LUN 991 3.880 3.710 3.870 +0.120 MAGINDUSTRIES CORP MAA 705 0.610 0.570 0.600 +0.040 MINERA ANDES INC. MAI 45 0.700 0.700 0.700 0.000 MANICOUAGAN MINERALS INC MAM 10 0.070 0.070 0.070 MANITOBA TELECOM MBT 21 31.690 31.220 31.380 -0.520 FIRST LITHIUM RESOURCES INC. MCI 20 0.190 0.180 0.180 +0.015 MACDONALD DETTWILER MDA 89 37.080 33.740 36.500 +3.250 MAJOR DRILLING GRP MDI 1 23.800 23.800 23.800 -0.260 MDN INC. MDN 215 0.610 0.570 0.610 +0.060 MDS INC MDS 3 8.720 8.710 8.710 -0.380 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 90 96.690 95.740 95.740 +1.730 MONTELLO RESOURCES LTD MEO 1710 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 284 22.500 22.020 22.110 -0.420 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 26.230 25.990 25.990 -0.250 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 20 18.920 18.590 18.590 -0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.920 27.820 27.820 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.710 26.520 26.680 +0.160 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 45.980 44.570 45.560 -1.000 MEGA URANIUM LTD. MGA 215 0.910 0.840 0.840 -0.090 MOTO GOLDMINES LTD. MGL 12 5.270 5.220 5.220 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.290 10.270 10.270 -0.060 GENWORTH MI CANADA INC. MIC 4 23.860 23.540 23.540 -0.430 MEDMIRA INC MIR 10 0.055 0.055 0.055 0.000 MAJESTIC GOLD CORP MJS 50 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 382 2.950 2.900 2.930 -0.010 MALAGA INC. MLG 10 0.100 0.100 0.100 -0.005 MILLSTREAM MINES LTD MLM 310 0.040 0.035 0.040 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.180 8.080 8.180 +0.200 MOLY MINES LIMITED MOL 597 1.260 1.210 1.220 +0.160 MEDICURE INC MPH 780 0.040 0.040 0.040 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.430 6.420 6.430 +0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1530 100.490 99.920 100.410 +0.510 MORGUARD UN MRT.UN 6 11.850 11.720 11.720 -0.070 METRO INC., CL.A, SV MRU.A 131 35.100 34.520 34.520 -0.850 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.960 8.950 8.960 +0.080 MULLEN GROUP LTD. MTL 5 15.910 15.580 15.630 -0.380 NATIONAL BANK OF CANADA NA 162 58.400 57.480 58.180 +0.020 NATL BK SER 15 PR NA.PR.K 4 24.420 24.420 24.420 -0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 21 21.000 20.820 21.000 -0.530 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.120 25.120 25.120 -0.120 NAL OIL UN NAE.UN 37 12.490 12.460 12.460 -0.020 NORTH AMERICAN GEM INC NAG 70 0.085 0.080 0.080 -0.005 NEWALTA INC. NAL 3 8.240 8.110 8.240 +0.430 NORBORD INC. NBD 29 1.530 1.490 1.490 -0.130 NETWORK EXPLORATION LTD NET 20 0.060 0.055 0.060 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.150 9.150 9.150 -0.140 NEW GOLD INC. NGD 1071 4.700 4.430 4.600 +0.170 NORTHGATE MINERALS CORP NGX 281 2.920 2.850 2.910 +0.010 PURE NICKEL INC. NIC 100 0.185 0.185 0.185 +0.015 NANIKA RESOURCES INCORPORATED NKA 785 0.145 0.135 0.135 0.000 NIKO RES NKO 70 85.450 84.330 85.420 +0.830 NORMABEC MNG RES LTD NMB 5 0.175 0.175 0.175 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 1 48.830 48.830 48.830 +1.590 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.510 21.280 21.510 +0.480 NUVO RESEARCH INC. NRI 950 0.350 0.345 0.350 -0.005 NEVSUN RES J NSU 23 3.040 2.970 3.040 +0.040 NORTH WEST UN NWF.UN 2 16.390 16.340 16.390 -0.720 NUINSCO RES J NWI 1450 0.065 0.065 0.065 0.000 NEXEN INC. NXY 122 25.090 24.180 25.060 +1.020 ONEX CORPORATION, SV OCX 52 27.500 26.850 27.190 -0.100 OPTI CANADA INC. OPC 774 2.140 2.100 2.120 +0.030 OSISKO MINING CORPORATION OSK 7 7.860 7.730 7.730 -0.180 ORSU METALS CORPORATION OSU 10 0.065 0.065 0.065 +0.005 OPEN TEXT CORP OTC 7 40.740 39.940 40.740 -0.060 OREX EXPLORATION INC OX 265 0.155 0.125 0.155 +0.045 PAN AMERICAN J PAA 1 26.750 26.750 26.750 -0.220 PANTERRA RESOURCE CORP. PAN 70 0.045 0.045 0.045 -0.005 PETROBANK J PBG 25 49.290 48.230 49.290 +1.510 PLUTONIC POWER CORP. PCC 8 3.580 3.460 3.580 -0.040 PRECISION DRILLING TRUST PD.UN 16 7.100 6.970 7.080 +0.320 PALADIN RESOURCES LTD. PDN 318 4.570 4.470 4.520 +0.050 PETROLIFERA PETROLEUM LTD. PDP 197 1.000 0.990 1.000 0.000 PEYTO ENERGY TRUST PEY.UN 2 10.870 10.790 10.870 -0.060 PEREGRINE DIAMONDS LTD. PGD 1 2.690 2.690 2.690 +0.100 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 100 101.320 101.320 101.320 -0.470 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 10.610 10.520 10.600 -0.010 PHOENIX COAL INC. PHC 405 0.185 0.175 0.185 -0.015 PEMBINA PIPELINE U PIF.UN 1 15.370 15.370 15.370 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 2 10.270 10.250 10.250 -0.140 PLEXMAR RESOURCES INC. PLE 5 0.110 0.110 0.110 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.480 6.360 6.480 -0.030 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 95.490 95.490 95.490 +0.480 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 820 100.590 100.010 100.490 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 15.580 15.370 15.470 +0.010 PINETREE CAPITAL LTD PNP 85 1.820 1.780 1.790 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 93.960 92.330 93.540 -1.150 PACIFIC RUBIALES ENERGY CORP PRE 43 14.160 13.190 14.160 +1.090 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.760 6.430 6.760 +1.370 PROGRESS ENERGY RESOURCES CORP. PRQ 20 14.290 14.170 14.200 +0.020 PRIZE MINING CORP PRZ 810 0.065 0.060 0.060 +0.005 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 510 99.240 99.010 99.010 +0.200 PROVIDENT ENERGY UN PVE.UN 1 6.120 6.120 6.120 +0.070 POWER FIN SER C PR PWF.PR.D 5 25.950 25.950 25.950 -0.250 POWER FIN SER D PR PWF.PR.E 24 23.020 23.010 23.010 -0.520 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 12 24.320 23.050 24.320 -0.240 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 23.870 23.870 23.870 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 24.830 24.760 24.830 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 12 20.660 20.440 20.440 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24 20.910 20.890 20.890 -0.010 PENN WEST ENERGY TRUST PWT.UN 15 16.770 16.530 16.760 +0.240 QUEBECOR INC., CL.B, SV QBR.B 2 24.310 24.220 24.310 +0.300 QUESTERRE ENERGY CORP QEC 3 2.480 2.480 2.480 +0.010 QUEENSTON MNG QMI 13 6.310 6.310 6.310 +0.220 QUADRA MINING LTD. QUA 44 14.910 14.680 14.800 -0.050 RED BACK MINING INC. RBI 11 13.900 13.700 13.900 +0.870 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 28.210 27.660 28.200 -0.300 RUGGEDCOM INC. RCM 4 20.680 20.500 20.500 -0.110 ROCKWELL DIAMONDS INC RDI 10 0.085 0.085 0.085 +0.005 RIOCAN REAL EST UN REI.UN 34 18.100 18.020 18.100 +0.600 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.720 16.640 16.640 -0.020 RESEARCH IN MOTION LIMITED RIM 176 71.070 70.170 70.960 -0.620 FIRST ASSET REIT INCOME FUND RIT.UN 121 8.380 8.230 8.250 -0.020 ROXMARK MINES LTD RMK 15 0.275 0.255 0.255 +0.045 RONA INC. RON 2 15.990 15.950 15.950 -0.220 ROC PREF II CORP. RPA.PR.A 54 21.520 20.820 21.130 -0.400 ROC PREF III CORP. RPB.PR.A 51 5.920 5.340 5.340 -0.590 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 390 101.440 101.440 101.440 +0.830 RUSSEL METALS RUS 79 17.980 17.460 17.830 -0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1810 102.510 101.770 102.510 +0.900 ROYAL BANK OF CANADA RY 66 55.750 55.000 55.050 -0.910 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 20.570 20.560 20.570 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 30 20.230 20.050 20.050 -0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 25 20.080 20.030 20.080 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48 20.130 19.990 20.040 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.960 25.960 25.960 +0.030 RBC 4.90% SER. W RY.PR.W 22 22.210 22.000 22.160 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 1 27.770 27.770 27.770 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 70.010 70.010 70.010 -2.830 SHERRITT INTL RV S 57 8.140 7.980 8.140 +0.120 SOUTH AMER GOLD J SAG 100 0.045 0.045 0.045 0.000 SHOPPERS DRUG MART CORPORATION SC 22 43.490 43.370 43.490 +0.130 SHAWCOR LTD., CL.A, SV SCL.A 4 30.040 29.730 30.040 +0.400 SVIT GOLD CORP SDP 1220 0.095 0.080 0.095 SEA DRAGON ENERGY INC. SDX 165 0.275 0.265 0.270 0.000 SILVER FIELDS RESOURCES INC SF 210 0.025 0.025 0.025 0.000 SAN GOLD CORP SGR 257 3.130 3.000 3.000 -0.120 SAGE GOLD INC SGX 120 0.060 0.055 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 50 0.045 0.045 0.045 +0.005 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 19.820 19.680 19.820 -0.160 SOLA RESOURCE CORP SL 620 0.025 0.020 0.020 -0.005 SUN LIFE FINANCIAL INC. SLF 27 32.060 31.320 31.450 -0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 19.880 19.740 19.740 +0.080 SILVER WHEATON CORP. SLW 17 14.820 14.460 14.760 +0.300 SEMAFO J SMF 104 3.240 3.110 3.200 +0.080 SNC-LAVALIN SV SNC 294 48.350 47.080 47.210 -0.690 SUPERIOR PLUS CORP. SPB 8 12.140 12.030 12.140 +0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 440 98.990 98.020 98.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 103.970 103.970 103.970 +0.030 SCORPIO MINING CORP. SPM 5 0.670 0.670 0.670 0.000 SPIDER RESOURCES INC SPQ 40 0.050 0.050 0.050 +0.005 STARFIELD RESOURCES INC. SRU 4865 0.110 0.105 0.105 0.000 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 100 104.010 104.010 104.010 -1.580 STRATHMORE MINERALS CORP STM 35 0.710 0.700 0.700 +0.190 STANTEC INC STN 4 26.320 25.930 26.130 -0.480 SUNCOR ENERGY INC. SU 88 38.830 37.620 38.740 +1.330 SILVERCORP METALS INC. SVM 5 5.510 5.490 5.510 +0.210 SIERRA WIRELESS SW 1 10.420 10.420 10.420 -0.190 STORNOWAY DIAMOND CORP. SWY 70 0.245 0.240 0.240 0.000 SXC HEALTH SOLUTIONS CORP. SXC 1 53.640 53.640 53.640 +0.630 SLAM EXPLORATION LTD SXL 30 0.040 0.040 0.040 0.000 SKYHARBOUR RESOURCES LTD SYH 240 0.080 0.075 0.080 +0.005 SCEPTRE INVESTMENT COUNSEL LTD SZ 1 5.710 5.710 5.710 +0.220 TELUS CORPORATION T 4 33.520 33.010 33.520 -0.450 TRANSALTA CORPORATION TA 9 21.970 21.640 21.640 -0.220 TRANSCANADA CORP. SERIES U TCA.PR.X 11 49.570 49.560 49.570 +0.280 TRANSCANADA CORP SERIES Y TCA.PR.Y 21 49.700 49.520 49.520 +0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 40 33.010 32.190 32.900 +0.210 TRANSCONTINENTAL INC., CL A SV TCL.A 11 12.240 12.010 12.070 -0.050 THOMPSON CREEK METALS COMPANY TCM 8 13.380 13.120 13.120 -0.250 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.630 5.510 5.510 -0.100 TORCH RIVER RESOURCES LTD TCR 10 0.030 0.030 0.030 TRICAN WELL TCW 6 14.120 13.880 14.120 +0.960 TORONTO-DOMINION BANK TD 22 65.740 64.650 64.650 -1.250 TD BANK PREF SERIES AC TD.PR.C 48 26.340 26.210 26.260 -0.050 TD BANK PR SERIES AG TD.PR.G 7 27.480 27.330 27.330 -0.160 TD BANK PR. SERIES AK TD.PR.K 2 27.440 27.320 27.320 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.470 21.420 21.470 -0.010 TYHEE DEVELOPMENT CORP TDC 290 0.130 0.125 0.125 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1490 97.490 97.010 97.490 +0.430 TRILOGY ENERGY TRUST TET.UN 10 8.690 8.550 8.550 +0.050 TRUE NORTH GEMS INC TGX 225 0.110 0.105 0.110 -0.005 TIM HORTONS INC. THI 2 30.290 30.250 30.290 0.000 TOROMONT IND TIH 8 23.960 23.670 23.830 -0.090 TIMMINCO TIM 3 1.310 1.300 1.310 +0.020 TASEKO MINES LTD. TKO 43 2.810 2.790 2.810 +0.060 TALISMAN ENERGY INC. TLM 142 20.000 19.500 19.770 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.110 3.110 3.110 +0.110 TOTAL ENERGY SERVICES INC. TOT 1 5.080 5.080 5.080 -0.070 TURBO POWER SYSTEMS INC. TPS 40 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 51.190 51.190 51.190 -1.020 SINO-FOREST CORP TRE 3 16.840 16.840 16.840 +0.120 THOMSON REUTERS CORP. TRI 24 34.910 34.250 34.910 -0.280 TRANSCANADA CORPORATION TRP 109 33.840 33.270 33.270 -0.660 TERRANE METALS CORP TRX 420 0.780 0.760 0.780 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 6 16.560 16.200 16.520 +0.090 TVI PACIFIC J TVI 1000 0.065 0.065 0.065 0.000 TRADE WINDS VENTURES LTD TWD 40 0.075 0.075 0.075 -0.010 TROYMET EXPLORATION CORP TYE 20 0.040 0.040 0.040 -0.005 UC RESOURCES LTD UC 5 0.115 0.115 0.115 +0.005 UEX CORP UEX 51 1.260 1.200 1.230 -0.040 DOMTAR CORPORATION UFS 4 42.160 41.570 41.580 -1.200 UNITED CORP LTD UNC 3 46.710 46.710 46.710 -0.730 UNBRIDLED ENERGY CORP UNE 10 0.135 0.135 0.135 -0.030 US SILVER CORP USA 555 0.170 0.160 0.165 +0.005 UTS ENERGY UTS 1300 1.940 1.910 1.930 +0.010 URANIUM ONE INC UUU 1220 3.230 3.070 3.080 -0.080 VERB EXCHANGE INC VEI 10 0.065 0.065 0.065 0.000 VENTANA GOLD CORP VEN 187 10.430 9.420 10.190 +0.760 VERMILION ENERGY TRUST VET.UN 39 32.260 31.540 31.920 +0.370 VG GOLD CORP. VG 60 0.550 0.540 0.540 +0.120 VIRGIN METALS INC. VGM 210 0.070 0.065 0.070 +0.015 VENTURA GOLD CORP VGO 65 0.420 0.415 0.420 +0.040 VICWEST INCOME FUND VIC.UN 6 15.740 15.570 15.740 -0.140 VICTORIA GOLD CORP VIT 30 0.580 0.580 0.580 +0.040 VAST EXPLORATION INC VST 50 0.750 0.740 0.750 +0.010 VITERRA INC VT 3 10.880 10.660 10.660 -0.240 BREAKER ENERGY LTD. WAV 4 5.830 5.800 5.830 +0.170 WESTSTAR RESOURCES CORP WER 20 0.095 0.095 0.095 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 103.990 103.990 103.990 +0.580 WEST FRASER TIMBER WFT 13 28.910 28.170 28.250 -0.910 WESTJET AIRLINES LTD. WJA 5 10.960 10.960 10.960 -0.060 WAJAX INCOME FUND WJX.UN 22 17.770 17.610 17.740 0.000 GEORGE WESTON LIMITED WN 86 56.990 55.830 56.040 -0.870 WESTPORT INNOV WPT 2 12.550 12.320 12.550 -0.380 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18 24.210 24.210 24.210 +0.060 WESTERN COAL CORP WTN 396 3.050 2.990 3.000 +0.010 TMX GROUP INC X 44 35.620 35.160 35.180 -0.580 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 5 29.430 29.430 29.430 -0.240 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.150 20.150 20.150 -0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 18.740 18.560 18.740 +0.390 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 5 23.550 23.220 23.550 -0.020 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 35 21.810 21.730 21.740 -0.220 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 21.550 21.370 21.550 0.000 STAR HEDGE MANAGERS CORP. WTS XHM.WT 5455 0.250 0.250 0.250 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 17.870 17.760 17.860 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3237 17.100 16.870 17.060 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 33 29.060 29.020 29.050 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 12.480 12.430 12.430 +0.010 YANGARRA RESOURCES LTD YAN 200 0.025 0.020 0.020 0.000 YELLOW PAGES INCOME FUND YLO.UN 255 5.620 5.590 5.610 0.000 YUKON-NEVADA GOLD CORPORATION YNG 995 0.195 0.180 0.185 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 970 98.490 97.360 98.490 +0.480 YPG HOLDINGS INC PR. A YPG.PR.A 56 23.220 22.890 23.220 +0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 17.920 17.820 17.890 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 6 24.330 24.100 24.330 -0.160 YAMANA GOLD INC YRI 289 13.090 12.670 13.030 +0.420 ZARGON ENERGY TRUST ZAR.UN 4 18.210 18.120 18.140 -0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 410 80.990 79.770 80.990 +1.500 Trades: 9,967 Total Volume: 17,522,400 Total Value: $53,679,384 Advanced: 254 Declined: 243 Unchanged: 3,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.