Pure Trading Daily Market Summary October 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 23.720 23.720 23.720 -0.380 ADVANTAGE OIL & GAS LTD. AAV 12 7.970 7.820 7.860 -0.160 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 150 100.750 100.750 100.750 -0.010 CONS ABADDON RESOURCES INC ABN 10 0.090 0.090 0.090 -0.005 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 1 22.480 22.480 22.480 +1.480 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 +0.005 BARRICK GOLD CORPORATION ABX 102 40.660 40.030 40.220 +0.070 AIR CANADA CL B AC.B 82 1.430 1.430 1.430 +0.010 AMICA MATURE ACC 2 4.570 4.570 4.570 +0.440 ACE AVIATION HOLDINGS INC. ACE.B 100 5.400 5.400 5.400 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.640 33.400 33.400 +0.250 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.100 26.100 26.100 0.000 ATCO LTD., CL.I, NV ACO.X 32 43.820 43.390 43.820 +0.100 ACTIVE CONTROL TECH INC ACT 240 0.100 0.095 0.095 -0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.045 0.045 0.045 0.000 AGNICO-EAGLE MINES LTD. AEM 3 74.620 73.850 73.850 -0.650 ANTRIM ENERGY J AEN 5 1.260 1.260 1.260 -0.050 GROUPE AEROPLAN INC. AER 27 9.220 9.180 9.180 +0.060 ARC ENERGY TR UN AET.UN 5 20.580 20.580 20.580 -0.770 APPLETON EXPLORATION INC AEX 20 0.150 0.145 0.150 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 10 0.165 0.165 0.165 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.290 5.160 5.160 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 830 92.990 92.060 92.990 +0.970 AGF MANAGEMENT LTD., CL.B, NV AGF.B 16 16.820 16.450 16.820 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 7 20.200 20.020 20.020 -0.270 AGRIUM INC AGU 40 55.720 54.890 55.520 +0.280 ALTUS GROUP INCOME FUND AIF.UN 1 11.680 11.680 11.680 +0.660 AMERICAN CONSOLIDATED MINERALS CORP AJC 420 0.090 0.085 0.085 -0.015 ALTAGAS INCOME TRUST ALA.UN 11 18.470 18.350 18.470 +0.130 ALLBANC SPLIT BANC CORP II ALB 2 9.140 9.110 9.140 -0.150 ALTIUS MINERALS CORP. ALS 6 7.350 7.190 7.350 +0.180 AMBRILIA BIOPHARMA INC. AMB 20 0.040 0.040 0.040 0.000 ALEXIS MINERALS COPORATION AMC 20 0.460 0.460 0.460 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.420 2.420 2.420 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 16.710 16.610 16.660 +0.010 APOGEE MINERALS LTD APE 5 0.115 0.115 0.115 +0.010 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1230 104.880 104.590 104.590 -0.300 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 400 95.790 95.060 95.060 +0.050 ALGONQUIN PWR UN APF.UN 36 3.500 3.480 3.490 -0.080 APOLLO GOLD CORP. APG 25 0.590 0.590 0.590 +0.010 ARISE TECHNOLOGIES CORPORATION APV 80 0.395 0.395 0.395 +0.005 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1450 103.490 102.760 103.490 +0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 22.690 21.970 22.280 -0.170 AURIZON MINES J ARZ 6 5.270 5.270 5.270 +0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 18.560 18.540 18.560 +0.160 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 101.510 101.510 101.510 -0.430 ATLANTIC POWER CORP. WTS ATP.UN 31 10.060 9.690 9.890 -0.180 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.810 8.720 8.720 +0.010 ADVITECH INC AVI 410 0.015 0.010 0.015 ANVIL MINING LTD. AVM 21 3.100 3.060 3.060 -0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 50 98.990 98.990 98.990 +0.010 ARTIS REIT AX.UN 6 9.550 9.360 9.510 +0.100 AXMIN INC AXM 310 0.145 0.140 0.140 -0.010 AZURE DYNAMICS CORP. AZD 105 0.250 0.245 0.245 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 27.520 27.380 27.490 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 23.790 23.680 23.720 -0.330 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 12.880 12.880 12.880 +0.030 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 10 18.970 18.860 18.860 -0.060 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.670 25.670 25.670 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 22 25.180 25.070 25.160 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.160 26.960 26.960 +0.130 BAYSWATER URANIUM CORP BAY 875 0.140 0.125 0.130 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 3269 5.030 4.940 5.030 +0.060 BOMBARDIER 2 PR BBD.PR.B 32 13.070 13.020 13.030 -0.060 COTT CORP BCB 41 8.730 8.640 8.720 +0.020 BCE INC. BCE 123 25.520 25.300 25.440 0.000 BCE SER AF 1ST PREF. BCE.PR.F 9 17.990 17.740 17.740 -0.480 BCE SER AG 1ST PREF. BCE.PR.G 5 17.380 17.380 17.380 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 12 17.850 17.650 17.650 -0.240 BCE INC SERIES Z BCE.PR.Z 3 17.950 17.950 17.950 -0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 37.360 36.860 37.040 -0.300 BAFFINLAND IRON MINES CORPORATION BIM 495 0.660 0.640 0.640 -0.050 IESI-BFC LTD. BIN 26 14.070 13.980 14.030 +0.090 BIRCHCLIFF ENERGY LTD. BIR 11 8.460 8.330 8.410 -0.160 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.090 10.090 10.090 +0.040 BORALEX INC. BLX 2 9.490 9.440 9.490 -0.120 BANK OF MONTREAL BMO 9 52.460 52.230 52.460 -0.140 BK OF MTL CL B 5P BMO.PR.H 39 23.660 23.270 23.470 -0.210 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.320 20.160 20.160 -0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 25 22.870 22.710 22.710 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.830 26.780 26.780 -0.030 BANKERS PETROLEUM LTD. BNK 78 5.170 5.080 5.140 -0.020 BANKERS PETROLEUM LTD. WTS. BNK.WT 2 2.620 2.620 2.620 +0.050 BONAVISTA ENERGY TRUST BNP.UN 54 22.440 22.110 22.330 +0.130 BANK OF NOVA SCOTIA BNS 10 46.760 46.630 46.710 -0.220 BK OF N S SER 12 P BNS.PR.J 4 22.950 22.940 22.950 -0.480 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.760 19.690 19.690 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.620 25.620 25.620 -0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.660 25.460 25.660 +0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.340 27.340 27.340 -0.220 BROOKFIELD PROPERTIES CORP. BPO 14 12.010 11.930 12.010 -0.230 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 24.940 24.940 24.940 0.000 BORALEX POWER INCOME FUND BPT.UN 32 4.120 4.120 4.120 +0.050 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 130 106.990 104.010 106.990 +3.980 BAYTEX ENERGY TRUST BTE.UN 30 26.930 26.700 26.810 +1.790 BURCON NUTRASCIENCE CORP BU 7 7.470 7.300 7.300 -0.070 BIOVAIL CORP BVF 10 15.300 15.070 15.210 -0.010 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 3995 0.435 0.410 0.420 -0.030 BIO-EXTRACTION INC BXI 30 1.690 1.690 1.690 +0.010 CAE INC CAE 1 9.020 9.020 9.020 -0.020 CANASIA IND CORP CAJ 250 0.235 0.230 0.235 +0.010 CANACO RESOURCES INC CAN 110 0.620 0.570 0.620 +0.130 CANDAX ENERGY INC. CAX 350 0.080 0.075 0.080 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 8 1.750 1.750 1.750 -0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.570 20.570 20.570 0.000 CLAYMORE BRIC ETF CBQ 24 29.690 29.360 29.610 -0.310 CANADA BREAD CBY 3 43.940 43.940 43.940 +0.420 CAMECO CORP CCO 22 30.660 30.150 30.580 +0.300 CLOUDBREAK RESOURCES LTD CDB 30 0.040 0.040 0.040 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.080 10.080 10.080 CANADIAN WIRELESS TRUST CDW.UN 20 6.820 6.820 6.820 +0.980 CENTAMIN EGYPT LIMITED CEE 142 1.930 1.920 1.930 0.000 CASPIAN ENERGY INC. CEK 60 0.085 0.085 0.085 +0.005 CANFOR CORP CFP 1 6.200 6.200 6.200 +0.260 CANFOR PULP INCOME FUND CFX.UN 1 5.820 5.820 5.820 +0.110 CENTERRA GOLD INC. CG 10 7.950 7.950 7.950 -0.020 CGA MINING LIMITED CGA 1 1.890 1.890 1.890 +0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 10 9.710 9.670 9.690 -0.090 CORNERSTONE CAP RES INC CGP 65 0.120 0.110 0.110 +0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 40 102.260 102.260 102.260 -0.750 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.990 16.990 16.990 -0.020 CHARIOT RESOURCES LIMITED CHD 60 0.345 0.345 0.345 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 9.310 9.260 9.310 +0.380 CU INC. PR. SERIES 2 CIU.PR.B 3 28.280 28.020 28.280 -0.050 CI FINANCIAL CORP. CIX 37 20.050 19.810 19.960 -0.140 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.730 17.720 17.730 -0.610 CML HEALTHCARE INCOME FUND CLC.UN 18 13.700 13.560 13.700 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.420 20.420 20.420 -0.330 CONNACHER OIL & GAS LTD. CLL 3627 1.010 0.990 1.010 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 18 5.360 5.260 5.360 -0.060 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 250 85.010 85.010 85.010 0.000 CELESTICA INC., SV CLS 10 9.790 9.630 9.770 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 65.050 64.440 64.880 -0.400 CDN IMP BK SER 23 CM.PR.A 17 25.970 25.810 25.970 -0.010 CDN IMP BANK SER 26 CM.PR.D 4 23.850 23.850 23.850 -1.030 CIBC PR.A SER 27 CM.PR.E 10 23.080 23.040 23.040 -0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 45 22.140 22.110 22.140 +0.110 CIBC CL A PREF SER 30 CM.PR.H 6 20.010 19.860 19.860 -0.220 CIBC PREF SERIES 31 CM.PR.I 5 19.560 19.560 19.560 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 130 26.290 26.180 26.290 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.430 27.370 27.370 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 4 27.420 27.420 27.420 +0.010 CDN IMP BK SER 18 CM.PR.P 65 22.480 22.380 22.470 0.000 CDN IMP BK SER 19 CM.PR.R 10 25.990 25.990 25.990 +0.080 COMPTON PETRO CMT 2224 1.220 1.180 1.180 -0.030 CANACOL ENERGY LTD CNE 40 0.385 0.380 0.385 -0.010 CANGENE CORP CNJ 1 4.490 4.490 4.490 0.000 CDN NATURAL RES CNQ 37 78.590 77.800 78.460 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 36 54.670 53.720 54.630 +0.750 CANORO RESOURCES LTD CNS 5 0.125 0.125 0.125 0.000 CANADIAN OIL SANDS TRUST COS.UN 199 33.870 32.810 32.860 -1.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.130 17.010 17.090 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 16 49.970 48.880 49.460 -0.210 CRESCENT POINT ENERGY CORP. CPG 159 37.570 37.390 37.550 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 20 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 2 9.940 9.940 9.940 -0.280 CAPSTONE MINING CORP. CS 76 3.190 3.130 3.190 -0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 99.260 99.260 99.260 -0.720 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1140 97.990 97.510 97.890 +0.100 COLOSSUS MINERALS WTS CSI.WT 12 3.780 3.680 3.780 -0.130 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.000 63.000 63.000 -0.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 109 58.410 57.770 58.280 -0.220 CANADIAN UTILITIES LTD., CL.A, NV CU 12 39.160 38.740 39.120 +0.370 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.080 24.870 25.080 -0.010 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 97.740 97.740 97.740 +0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1070 97.990 97.020 97.990 +0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 390 101.740 101.740 101.740 0.000 CHURCHILL CORP A CUQ 8 16.180 15.870 15.940 -0.080 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 240 106.200 105.260 105.260 0.000 CANEXUS INCOME FUND CUS.UN 2 5.150 5.140 5.140 0.000 CANALASKA URANIUM LTD CVV 85 0.185 0.180 0.180 -0.005 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.470 4.470 4.470 +0.270 CURLEW LAKE RES INC CWQ 10 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 40 102.010 102.010 102.010 0.000 CYMAT TECHNOLOGIES LTD. CYM 265 0.280 0.275 0.280 -0.015 CANADIAN ROYALTIES INC. CZZ 1845 0.780 0.770 0.780 +0.375 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 300 78.990 78.990 78.990 +10.500 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 480 96.990 96.010 96.990 +1.230 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 200 58.510 58.510 58.510 -1.440 DAYLIGHT RESOURCES TRUST DAY.UN 31 8.840 8.810 8.810 -0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 24.990 24.990 24.990 -0.140 DETOUR GOLD CORP. DGC 14 15.550 14.870 14.870 -0.330 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 30.400 29.560 29.720 -0.560 DENISON MINES CORP DML 158 1.830 1.770 1.830 +0.050 DOLLARAMA INC. DOL 21 18.730 18.290 18.450 -0.340 DIANOR RESOURCES INC DOR 20 0.075 0.075 0.075 -0.005 ADF GROUP INC., SV DRX 2 2.620 2.580 2.620 +0.010 DIVERSITRUST INCOME+ FUND DTP.UN 30 8.220 8.220 8.220 +0.560 DRAGONWAVE INC. DWI 2 10.150 10.100 10.150 +0.230 DIVERSIYIELD INCOME FUND DYI.UN 12 7.840 7.840 7.840 -0.010 DIAZ RES LTD DZR 110 0.105 0.105 0.105 0.000 ENCANA CORP. ECA 70 65.110 64.320 64.900 +0.120 ECU SILVER MINING INC. ECU 395 0.740 0.740 0.740 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.150 10.010 10.010 +0.300 EUROPEAN GOLDFIELDS LIMITED EGU 52 5.830 5.700 5.830 -0.070 ENERVEST DIV UN EIT.UN 33 12.390 12.290 12.390 +0.140 NOVEKO INTERNATIONAL INC. EKO 10 2.550 2.550 2.550 -0.140 ELDORADO GOLD ELD 110 12.600 12.350 12.440 -0.030 E-L FINANCIAL ELF 1 475.020 475.020 475.020 -10.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 17.630 17.540 17.540 -0.020 EASTERN PLATINUM LIMITED ELR 3615 0.780 0.750 0.760 -0.040 EMERA INCORPORATED EMA 3 22.380 22.360 22.380 +0.360 EMPIRE COMPANY LTD., CL.A, NV EMP.A 13 42.790 42.230 42.260 +0.110 ENBRIDGE INC ENB 8 42.500 42.350 42.490 -0.240 ENBRIDGE PR ENB.PR.A 10 24.780 24.610 24.780 +0.030 ENBRIDGE INCOME FUND ENF.UN 2 13.460 13.390 13.390 -0.110 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 110 87.990 87.990 87.990 +2.000 EPCOR POWER L.P. EP.UN 4 14.740 14.670 14.720 +0.650 EQUINOX MINERALS LIMITED EQN 308 4.040 3.750 3.990 +0.120 ERDENE RESOURCES DEV CORP ERD 45 0.305 0.275 0.275 ENERPLUS RESOURCES FUND ERF.UN 14 24.890 24.650 24.820 +0.060 EAGLE ROCK EXPLORATION LTD ERX 70 0.250 0.245 0.250 +0.020 ENSIGN ENERGY SERVICES INC. ESI 19 16.220 16.040 16.100 -0.100 ECONOMIC INVESTMENT EVT 1 58.070 58.070 58.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 8.000 7.860 8.000 +0.280 ENCORE RENAISSANCE RES. CORP. EZ 1350 0.125 0.120 0.120 -0.005 FARALLON MINING LTD. FAN 360 0.425 0.425 0.425 0.000 FORT CHICAGO UN FCE.UN 6 8.920 8.850 8.850 +0.070 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 110 90.010 90.010 90.010 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 400 98.990 98.990 98.990 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 54 390.990 385.060 387.210 +2.100 FORZANI GROUP CL A FGL 2 12.720 12.720 12.720 -0.160 FIRST URANIUM FIU 181 3.060 3.060 3.060 -0.150 FLUKONG ENTERPRISE INC FLG 10 0.015 0.015 0.015 +0.005 FIRST QUANTUM J FM 194 72.440 70.130 71.780 -0.200 FIRST METALS INC. FMA 200 0.025 0.025 0.025 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.470 16.280 16.290 +0.230 FIRST NICKEL INC. FNI 570 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 33 29.320 28.680 29.300 +0.400 FNX MINING COMPANY INC. FNX 30 11.190 10.950 10.970 -0.170 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.410 3.390 3.390 -0.360 FALCON OIL & GAS LTD FO 3255 0.225 0.210 0.210 -0.010 FRANC-OR RES J FOR 740 0.165 0.160 0.160 +0.010 FIRST MAJESTIC SILVER CORP FR 10 3.190 3.150 3.190 +0.040 FREEHOLD UN FRU.UN 2 15.720 15.660 15.660 +0.050 FORTIS INC FTS 49 25.690 25.230 25.670 +0.280 FORTIS INC. SER C FTS.PR.C 7 26.510 26.510 26.510 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 21.640 21.640 21.640 +0.110 FORTIS INC., 5YR PR. SER. G FTS.PR.G 83 25.820 25.540 25.590 -0.090 THE FUTURA LOYALTY GROUP INC FUT 10 0.010 0.010 0.010 -0.005 FREEWEST RESOURCES CANADA FWR 160 0.495 0.485 0.485 -0.025 GOLDCORP INC G 39 44.210 43.380 44.000 +0.590 CLAYMORE NATURAL GAS COMMODITY ETF GAS 94 6.170 5.980 6.120 +0.200 GREAT BASIN GOLD LTD. GBG 303 1.730 1.690 1.730 +0.090 GOLDBROOK VENTURES INC GBK 20 0.185 0.185 0.185 +0.030 GABRIEL RES J GBU 10 2.130 2.090 2.090 -0.120 GROUPE BIKINI VILLAGE INC. GBV 20 0.055 0.055 0.055 -0.005 GREAT CANADIAN GAMING CORP GC 23 8.100 7.810 8.100 +0.070 GRANDE CACHE COAL CORP. GCE 71 4.130 4.070 4.130 -0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 300 87.990 87.990 87.990 +2.980 CGI GROUP INC., CL.A, SV GIB.A 39 13.690 13.690 13.690 -0.110 GILDAN ACTIVEWEAR INC. GIL 28 20.180 19.830 20.180 -0.020 GLG LIFE TECH CORPORATION GLG 2 3.100 2.960 3.100 +0.110 GERDAU AMERISTEEL CORP. GNA 9 9.210 8.900 8.900 -0.340 GENNUM CORP GND 4 4.110 4.030 4.110 -0.120 GENIVAR INCOME FUND GNV.UN 2 25.680 25.680 25.680 -0.070 GOLDEN QUEEN MNG J GQM 70 0.890 0.860 0.890 +0.050 GOLDEN STAR GSC 35 3.660 3.610 3.620 +0.110 GARDA WORLD SECURITY CORP GW 6 10.500 10.490 10.490 +0.920 GREAT-WEST LIFECO INC GWO 4 25.770 25.730 25.770 -0.180 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.760 24.760 24.760 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.320 21.320 21.320 -0.320 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 18.900 18.900 18.900 +0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.990 26.990 26.990 +0.170 GREAT-WEST LIFECO INC GWO.PR.X 5 26.780 26.780 26.780 0.000 HABANERO RESOURCES INC HAO 170 0.130 0.125 0.125 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 17.060 16.910 16.990 +0.250 HUDBAY MINERALS INC. HBM 13 15.000 14.870 14.980 -0.150 HOME CAPITAL GROUP INC. HCG 20 37.600 37.030 37.220 -0.370 HOMELAND ENERGY GROUP LTD HEG 150 0.090 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 6 7.760 7.600 7.760 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.250 8.250 8.250 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 4.780 4.700 4.730 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 13.540 13.350 13.520 +0.280 HALO RESOURCES LTD HLO 60 0.045 0.045 0.045 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 51.010 51.010 51.010 -2.470 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 5.220 4.800 4.800 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 15.090 14.910 15.090 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 9.220 9.190 9.220 -1.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 94 10.250 9.880 10.250 +0.150 H&R REIT 6.65% DEBS HR.DB 550 101.990 101.510 101.990 +0.480 HUSKY ENERGY INC. HSE 25 32.170 31.550 32.170 +0.190 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 300 99.490 99.400 99.490 +0.480 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 250 89.990 87.270 89.990 +2.730 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 310 84.490 83.760 84.010 -0.480 HARVEST ENERGY TRUST HTE.UN 104 7.300 7.250 7.290 +0.030 HARRY WINSTON DIAMOND HW 13 9.770 9.640 9.770 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 17.340 17.170 17.340 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 30.800 30.780 30.800 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 29 19.130 18.260 18.560 -0.600 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 26.440 26.440 26.440 -0.340 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 113 23.970 23.860 23.910 IBI INCOME FUND IBG.UN 4 14.970 14.910 14.970 -0.020 INTER-CITIC MINERALS INC. ICI 10 0.840 0.840 0.840 +0.180 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 30 0.125 0.120 0.125 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 205 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 7 9.960 9.880 9.960 +0.050 INNERGEX POWER INCOME FUND IEF.UN 22 10.470 10.170 10.410 +0.120 INTACT FINANCIAL CORPORATION IFC 12 34.050 33.790 33.900 +0.150 IGM FINANCIAL INC. IGM 79 41.210 40.480 40.620 -0.480 IMPERIAL METALS CORP. III 3 5.130 5.010 5.130 +0.220 IAMGOLD CORP IMG 39 15.210 14.880 15.010 +0.170 INMET MNG CORP IMN 203 65.080 63.240 64.970 -0.170 IMPERIAL OIL IMO 20 43.950 43.770 43.920 +0.420 INNVEST RL EST IN TR 6.25% INN.DB.A 210 99.980 98.010 98.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.510 4.500 4.510 -0.050 INTER PIPELINE FUND IPL.UN 22 9.990 9.960 9.960 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 430 75.010 75.010 75.010 0.000 ISOTECHNIKA PHARMA INC. ISA 5 0.165 0.165 0.165 -0.030 ITERATION ENERGY LTD. ITX 93 1.260 1.220 1.260 +0.050 IVANHOE MINES J IVN 50 12.680 12.320 12.680 +0.040 JAZZ AIR INCOME FUND JAZ.UN 1 4.270 4.270 4.270 +0.100 JURA ENERGY CORP. JEC 430 0.040 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 120 1.600 1.590 1.590 +0.030 KINROSS GOLD CORP K 83 24.190 23.640 24.000 +0.350 KATANGA MINING LIMITED KAT 195 0.880 0.860 0.860 -0.010 POTASH ONE INC. KCL 134 2.770 2.680 2.770 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 42 20.250 20.000 20.120 -0.300 KINGSWAY FIN KFS 1 4.320 4.320 4.320 -0.090 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 -0.005 CDN HYDRO DEV J KHD 79 5.240 5.240 5.240 +0.010 KILLAM PROPERTIES INC. KMP 1 6.990 6.990 6.990 0.000 KEYSTONE NORTH AMERICA INC. KNA 2397 7.750 7.730 7.750 0.000 KWG RESOURCES INC KWG 1300 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 16 30.900 30.640 30.680 -0.410 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 26.490 26.490 26.490 -0.040 LAURENTIAN BANK LB 31 39.530 39.140 39.470 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.930 9.930 9.930 0.000 LARGO RESOURCES LTD LGO 5 0.135 0.135 0.135 +0.005 LOGAN RESOURCES LTD LGR 400 0.075 0.075 0.075 +0.015 LABRADOR IRON UN LIF.UN 120 40.900 39.720 40.590 +0.450 LIQUOR STORES INCOME FUND LIQ.UN 10 15.990 15.840 15.990 +0.500 LULULEMON ATHLETICA INC. LLL 1 26.350 26.350 26.350 +0.980 LINAMAR CORP LNR 2 14.970 14.840 14.970 +0.260 LORUS THERAPEUTICS LOR 50 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 78 3.260 3.230 3.230 -0.010 LUNDIN MINING CORP. LUN 2010 4.360 4.160 4.330 +0.200 MAGINDUSTRIES CORP MAA 310 0.670 0.640 0.670 +0.070 MANITOBA TELECOM MBT 53 31.780 31.060 31.580 +0.510 MACDONALD DETTWILER MDA 14 37.670 37.010 37.500 +0.350 MDN INC. MDN 155 0.640 0.630 0.640 +0.020 MDS INC MDS 33 8.980 8.820 8.820 -0.120 MONETA PORCUPINE J ME 5 0.170 0.170 0.170 MONTELLO RESOURCES LTD MEO 30 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 423 22.130 21.900 22.010 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 26.100 26.070 26.070 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.930 27.760 27.880 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.570 26.480 26.480 -0.040 MAPLE LEAF FOODS MFI 3 10.160 9.960 10.160 +0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 47.530 47.190 47.530 +0.690 MEGA URANIUM LTD. MGA 60 0.870 0.830 0.870 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.270 10.220 10.220 -0.110 GENWORTH MI CANADA INC. MIC 17 23.380 23.260 23.350 +0.080 MERCATOR MINERALS LTD. ML 349 2.880 2.830 2.850 -0.020 MALAGA INC. MLG 490 0.100 0.100 0.100 0.000 MELCOR DEV MRD 3 10.240 10.010 10.030 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 160 100.310 100.310 100.310 +0.050 METRO INC., CL.A, SV MRU.A 36 34.990 34.620 34.970 +0.420 MITEC TELECOM MTM 30 0.055 0.055 0.055 0.000 METHANEX CORP MX 10 19.420 19.260 19.420 -0.020 NATIONAL BANK OF CANADA NA 185 58.840 58.350 58.620 -0.310 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 25.810 25.810 25.810 -0.200 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 27.440 27.290 27.440 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 270 103.990 103.990 103.990 0.000 NAL OIL UN NAE.UN 1 12.160 12.160 12.160 -0.240 NEWALTA INC. NAL 4 8.250 8.190 8.200 -0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 190 101.490 100.510 100.510 +0.520 NORBORD INC. NBD 123 1.560 1.540 1.550 -0.010 NORTHERN CONTINENTAL RES INC NCR 400 0.260 0.260 0.260 -0.005 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.690 7.690 7.690 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 4 3.950 3.950 3.950 +0.080 NETWORK EXPLORATION LTD NET 20 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.240 9.240 9.240 +0.090 NEW GOLD INC. NGD 1812 4.570 4.450 4.530 +0.030 New Gold Inc. 10% Unsec Series D Notes NGD.NT 50 103.990 103.990 103.990 +2.000 NORTHGATE MINERALS CORP NGX 283 2.870 2.840 2.870 +0.020 VICTORY NICKEL NI 1545 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 6 2.770 2.710 2.710 +0.510 NIKO RES NKO 60 88.750 86.570 88.390 +0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 22.420 21.370 22.010 -0.350 Alter NRG Corp. NRG 6 2.860 2.710 2.860 +0.050 NUVO RESEARCH INC. NRI 40 0.360 0.355 0.355 0.000 NORTH WEST UN NWF.UN 25 17.380 16.800 16.890 +0.160 NUINSCO RES J NWI 2000 0.070 0.065 0.070 +0.010 NEXEN INC. NXY 26 26.100 25.710 26.100 -0.050 ONDINE BIOPHARMA CORP. OBP 30 0.070 0.060 0.060 ONEX CORPORATION, SV OCX 15 27.530 27.300 27.510 +0.230 ONCOLYTICS BIO ONC 60 3.540 3.410 3.540 +0.150 OPTI CANADA INC. OPC 344 2.430 2.360 2.360 -0.080 OSISKO MINING CORPORATION OSK 25 7.690 7.630 7.650 +0.090 PETROBANK J PBG 18 48.290 47.330 47.960 -0.660 PRECISION DRILLING TRUST PD.UN 93 7.360 7.150 7.160 -0.030 PALADIN RESOURCES LTD. PDN 28 4.510 4.460 4.510 +0.060 PEYTO ENERGY TRUST PEY.UN 4 11.310 11.310 11.310 +0.030 PLATO GOLD CORP. PGC 30 0.050 0.050 0.050 +0.005 PENGROWTH ENERGY TRUST UNITS PGF.UN 555 10.460 10.400 10.450 -0.270 PHONETIME INC. PHD 10 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 56 15.410 15.370 15.410 +0.010 PLEXMAR RESOURCES INC. PLE 125 0.130 0.125 0.125 +0.015 PROMETIC LIFE SCIENCES INC. PLI 200 0.185 0.185 0.185 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 6 6.420 6.190 6.420 -0.200 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 98.510 98.510 98.510 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 350 98.990 98.990 98.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 150 95.490 95.490 95.490 0.000 PARAMOUNT ENERGY TRUST PMT.UN 5 5.530 5.530 5.530 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 170 93.990 93.990 93.990 -1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 15.610 15.370 15.420 -0.110 PINETREE CAPITAL LTD PNP 50 1.740 1.720 1.740 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 9 98.120 97.280 98.050 +0.790 POWER CORPORATION OF CANADA, SV POW 10 28.840 28.600 28.680 -0.590 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 21.740 21.630 21.660 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 18 23.350 23.300 23.300 +0.080 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 10 0.880 0.880 0.880 -0.750 PACIFIC RUBIALES ENERGY CORP PRE 213 13.930 13.790 13.900 +0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 10 15.220 14.880 15.220 +0.280 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 100.240 100.240 100.240 0.000 PRIZE MINING CORP PRZ 20 0.055 0.055 0.055 -0.005 PASON SYSTEMS INC. PSI 2 12.550 12.520 12.550 +0.240 PROSPEX RESOURCES LTD. PSX 20 1.100 1.100 1.100 -0.070 PLATINUM GROUP METALS LTD. PTM 31 1.710 1.690 1.710 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 220 98.480 98.060 98.480 +0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1230 99.730 98.870 98.870 -0.860 PROVIDENT ENERGY UN PVE.UN 23 6.560 6.380 6.560 +0.200 POWER FINANCIAL CORP. PWF 1 29.750 29.750 29.750 -0.500 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 12 24.040 23.840 23.840 -0.030 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 15 24.690 24.630 24.630 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 38 20.400 20.260 20.260 -0.070 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 22 20.990 20.760 20.760 -0.540 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 530 101.990 100.990 101.990 +1.980 PENN WEST ENERGY TRUST PWT.UN 21 17.370 16.930 17.090 -0.280 RED BACK MINING INC. RBI 13 13.500 13.250 13.500 -0.070 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 27.900 27.500 27.840 -0.020 RUGGEDCOM INC. RCM 2 21.370 21.370 21.370 +0.870 ROCKWELL DIAMONDS INC RDI 1010 0.085 0.085 0.085 -0.005 ROCK ENERGY INC. RE 6 3.380 3.270 3.380 -0.070 CDN REAL ESTATE UN REF.UN 2 25.490 25.340 25.340 +0.090 RARE ELEMENT RESOURCES LTD RES 12 3.140 3.140 3.140 -0.800 NEWRANGE RESOURCES LTD RGE 110 0.045 0.040 0.040 RICHMONT MINES RIC 2 3.220 3.160 3.160 -0.050 RESEARCH IN MOTION LIMITED RIM 70 70.500 69.410 69.450 -1.220 RIO ALTO MINING LIMITED RIO 75 0.410 0.405 0.405 FIRST ASSET REIT INCOME FUND RIT.UN 82 8.210 8.140 8.160 -0.020 RICHARDS OIL&GAS LTD RIX 20 0.010 0.010 0.010 REDKNEE SOLUTIONS INC. RKN 10 0.960 0.960 0.960 -0.330 RUBICON MINERALS CORP. RMX 954 4.840 4.750 4.770 -0.040 RONA INC. RON 13 15.760 15.760 15.760 -0.220 ROC PREF II CORP. RPA.PR.A 38 20.880 20.210 20.880 -0.150 ROC PREF III CORP. RPB.PR.A 151 6.020 5.670 6.020 +0.380 RUSSEL METALS RUS 4 18.200 18.140 18.200 +0.130 STANS ENERGY CORP RUU 20 0.035 0.035 0.035 +0.015 ROYAL BANK OF CANADA RY 72 56.070 55.620 56.050 +0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 20.150 20.150 20.150 -0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 20.000 20.000 20.000 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 19.870 19.870 19.870 -0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 42 20.190 20.020 20.080 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.630 27.500 27.620 -0.240 RBC 4.90% SER. W RY.PR.W 32 22.240 22.110 22.110 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 4 27.660 27.630 27.650 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.780 27.560 27.580 +0.070 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 70.020 70.020 70.020 -0.960 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 101.020 101.020 101.020 +0.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 400 104.360 104.360 104.360 0.000 SHERRITT INTL RV S 82 8.330 8.150 8.170 -0.160 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.105 0.105 0.105 0.000 SILVER BULLION TRUST UNITS SBT.UN 1 11.940 11.940 11.940 +0.130 SHOPPERS DRUG MART CORPORATION SC 32 43.540 43.100 43.100 -0.470 SCITI ROCS TRUST SCI.UN 49 6.060 6.040 6.060 0.000 SHAWCOR LTD., CL.A, SV SCL.A 4 30.560 30.030 30.300 -0.330 SHORE GOLD INC. SGF 46 1.020 1.020 1.020 0.000 SAGE GOLD INC SGX 40 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 20 0.045 0.045 0.045 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 30 19.900 19.510 19.900 +0.170 SOLA RESOURCE CORP SL 140 0.025 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 18 31.550 31.250 31.500 -0.410 SILVER WHEATON CORP. SLW 14 15.040 14.950 15.040 +0.050 SILVER WHEATON CORP WTS CL A SLW.WT.A 97 1.860 1.860 1.860 +0.110 SEMAFO J SMF 253 3.160 3.060 3.150 +0.090 SNC-LAVALIN SV SNC 291 46.960 46.420 46.630 -0.480 SUPERIOR PLUS CORP. SPB 24 12.550 12.400 12.440 -0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 99.240 98.110 99.240 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 900 93.480 93.260 93.480 0.000 SPIDER RESOURCES INC SPQ 400 0.060 0.055 0.055 0.000 STARFIELD RESOURCES INC. SRU 14470 0.135 0.125 0.125 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 290 77.940 76.510 76.510 +1.520 STETSON OIL & GAS LTD SSN 5465 0.090 0.080 0.085 -0.100 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 80 105.890 105.890 105.890 +1.880 STANTEC INC STN 13 26.500 26.170 26.180 -0.080 SUNCOR ENERGY INC. SU 129 40.090 39.350 39.980 -0.370 SULTAN MINERALS INC SUL 20 0.060 0.060 0.060 0.000 SANDVINE CORPORATION SVC 93 1.370 1.350 1.370 +0.030 SILVERCORP METALS INC. SVM 10 5.750 5.750 5.750 +0.090 SAVANNA ENERGY SERVICES CORP SVY 1 7.050 7.050 7.050 -0.090 SKYHARBOUR RESOURCES LTD SYH 1120 0.090 0.090 0.090 0.000 TELUS CORPORATION T 4 33.070 32.510 32.780 +0.120 TRANSALTA CORPORATION TA 11 21.340 20.900 21.320 +0.460 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.850 49.850 49.850 +0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 80 34.050 33.060 33.720 +0.010 TRANSCONTINENTAL INC., CL A SV TCL.A 28 14.050 13.080 13.770 +0.120 THOMPSON CREEK METALS COMPANY TCM 6 13.440 13.300 13.440 -0.060 TORONTO-DOMINION BANK TD 20 65.670 65.180 65.230 -0.570 TD BANK PREF SERIES AC TD.PR.C 37 26.490 26.380 26.470 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.230 27.200 27.230 -0.040 TD BANK PR SERIES AG TD.PR.G 9 27.310 27.140 27.210 -0.070 TD BANK PR. SERIES AK TD.PR.K 2 27.220 27.170 27.170 -0.150 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.290 21.160 21.210 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 99.490 99.490 99.490 +0.500 TRANSFORCE INC. TFI 6 8.450 8.310 8.330 -0.170 TRUE NORTH GEMS INC TGX 5 0.125 0.125 0.125 +0.010 TIM HORTONS INC. THI 20 31.260 30.790 31.240 +0.740 TOROMONT IND TIH 10 23.820 23.520 23.640 -0.340 TIMMINCO TIM 909 1.740 1.340 1.720 +0.420 TALISMAN ENERGY INC. TLM 87 20.090 19.730 20.070 +0.170 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.780 2.760 2.780 +0.160 TURBO POWER SYSTEMS INC. TPS 40 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 7 52.490 51.420 51.420 -0.280 SINO-FOREST CORP TRE 6 16.920 16.900 16.900 -0.310 THOMSON REUTERS CORP. TRI 13 34.130 33.730 34.100 -0.100 TRANSCANADA CORPORATION TRP 112 33.170 32.840 33.170 +0.670 TERRANE METALS CORP TRX 630 0.740 0.700 0.740 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.120 15.620 15.920 -0.360 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 300 94.760 94.760 94.760 +0.750 TRUE ENERGY TRUST TUI.UN 10 1.710 1.710 1.710 +0.130 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 5 12.580 12.580 12.580 +0.100 TROYMET EXPLORATION CORP TYE 10 0.040 0.040 0.040 0.000 DOMTAR CORPORATION UFS 7 46.730 45.160 45.210 -0.790 UTS ENERGY UTS 671 2.010 1.950 1.990 -0.010 URANIUM ONE INC UUU 709 3.080 2.980 3.070 +0.010 STRATEGIC RESOURCES INC. UVR 10 0.045 0.045 0.045 +0.005 VAALDIAM RESOURCES LTD. VAA 710 0.045 0.045 0.045 0.000 VERB EXCHANGE INC VEI 10 0.065 0.065 0.065 0.000 VENTANA GOLD CORP VEN 326 10.180 9.990 10.110 -0.220 VERMILION ENERGY TRUST VET.UN 20 30.790 30.510 30.710 -0.340 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 0.000 VICWEST INCOME FUND VIC.UN 1 15.260 15.260 15.260 +0.050 VAST EXPLORATION INC VST 85 0.730 0.720 0.720 -0.020 VITERRA INC VT 26 11.450 11.150 11.300 -0.050 VANTEX RESOURCES LTD VTX 10 0.025 0.025 0.025 0.000 BREAKER ENERGY LTD. WAV 8 5.480 5.300 5.340 -0.380 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 2.150 2.150 2.150 +0.110 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 105.980 105.980 105.980 0.000 WAJAX INCOME FUND WJX.UN 10 18.220 18.060 18.210 -0.060 WESTERN LITHIUM CANADA CORP WLC 17 1.340 1.340 1.340 +0.100 GEORGE WESTON LIMITED WN 102 56.280 55.830 56.050 +0.030 WELLPOINT SYSTEMS INC WPS 5 0.235 0.235 0.235 -0.015 WESTPORT INNOV WPT 6 12.260 12.100 12.230 -0.150 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 60 96.510 96.510 96.510 -1.480 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 900 99.890 99.410 99.410 +0.430 WESTSHORE UN WTE.UN 6 12.590 12.570 12.590 -0.170 WESTERN COAL CORP WTN 937 3.320 3.160 3.290 +0.060 TMX GROUP INC X 41 35.580 34.880 34.990 -1.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 7 29.410 29.310 29.390 +0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.060 20.060 20.060 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 19.230 19.180 19.180 +0.130 XCITE ENERGY LIMITED XEL 470 0.500 0.495 0.495 +0.055 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 5 23.910 23.780 23.910 -0.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55 21.890 21.830 21.890 -0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 21.480 21.480 21.480 +0.180 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.430 10.400 10.400 -0.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 17.950 17.920 17.950 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2338 17.220 17.050 17.210 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 24 29.030 29.020 29.020 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 12.670 12.580 12.670 -0.030 YANGARRA RESOURCES LTD YAN 20 0.025 0.025 0.025 +0.005 YELLOW PAGES INCOME FUND YLO.UN 586 5.730 5.660 5.700 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 3490 0.350 0.285 0.335 +0.085 YIELD ADVANTAGE INCOME TRUST YOU.UN 5 7.680 7.680 7.680 +0.580 YIELDPLUS INCOME FUND YP.UN 206 6.590 6.580 6.580 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1460 98.990 98.010 98.990 +0.500 YPG HOLDINGS INC PR. A YPG.PR.A 25 23.180 22.980 22.990 -0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 11 17.940 17.890 17.930 +0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 18 24.020 23.640 23.650 -0.530 YAMANA GOLD INC YRI 546 12.890 12.360 12.860 +0.400 Trades: 8,438 Total Volume: 11,612,600 Total Value: $44,460,784 Advanced: 234 Declined: 253 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.