Pure Trading Weekly Market Summary June 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 395 0.350 0.320 0.350 +0.035 AAER INC AAE 1805 0.190 0.180 0.185 -0.005 AASTRA TECHNOLOGIS AAH 9 30.990 28.040 28.040 -1.980 BARRICK GOLD CORPORATION ABX 2744 38.540 37.100 38.540 +0.580 AIR CANADA CL A AC.A 1165 1.770 1.450 1.550 +0.140 AIR CANADA CL B AC.B 101 1.610 1.550 1.560 +0.160 ACE AVIATION HOLDINGS INC. ACE.B 2 5.430 5.390 5.430 -0.270 ASTRAL MEDIA INC., CL A., NV ACM.A 31 30.040 28.960 29.660 -0.110 ATCO LTD., CL.I, NV ACO.X 230 38.480 36.490 37.510 -0.800 ACTIVE CONTROL TECH INC ACT 3080 0.215 0.190 0.195 +0.005 AGNICO-EAGLE MINES LTD. AEM 403 61.080 57.880 59.650 -0.890 ANTRIM ENERGY J AEN 1390 0.860 0.750 0.800 -0.100 GROUPE AEROPLAN INC. AER 202 8.450 7.920 8.080 -0.220 ARC ENERGY TR UN AET.UN 7 19.080 16.830 16.830 -2.170 ACTIVENERGY INCOME FUND AEU.UN 5 6.870 6.600 6.710 -0.280 APPLETON EXPLORATION INC AEX 275 0.530 0.445 0.530 +0.035 AETERNA ZENTARIS INC. AEZ 118 2.940 2.110 2.110 -1.080 ALARMFORCE J AF 147 5.230 5.230 5.230 0.000 AG GROWTH INTERNATIONAL INC. AFN 73 28.430 26.990 26.990 -1.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 4.610 4.420 4.430 -0.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 990 73.240 70.010 71.010 +0.990 ALAMOS GOLD INC. AGI 2 9.730 9.580 9.730 +0.050 AGRIUM INC AGU 2229 54.980 46.590 46.950 -8.960 ALTUS GROUP INCOME FUND AIF.UN 8 8.200 8.170 8.170 -0.030 ACUITY GROWTH & INCOME TRUST AIG.UN 12 6.290 6.150 6.290 -0.090 ALIX RESOURCES CORP AIX 100 0.115 0.110 0.110 0.000 ALTAGAS INCOME TRUST ALA.UN 18 17.360 16.850 16.850 -0.420 ABACUS MINERALS & EXPL CP AME 560 0.215 0.180 0.180 -0.020 ANGIOTECH PHARM ANP 2 2.050 2.040 2.040 -0.100 AMERICAN NATURAL ENERGY ANR.U 10 0.030 0.030 0.030 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.860 3.860 3.860 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 129 14.890 14.450 14.760 +0.070 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 360 92.010 88.510 92.010 +0.990 ALGONQUIN PWR UN APF.UN 10 3.480 3.480 3.480 +0.650 APOLLO GOLD CORP. APG 245 0.490 0.475 0.480 -0.030 ATHABASCA POTASH INC. API 10 4.710 4.630 4.640 -0.160 ARISE TECHNOLOGIES CORPORATION APV 1175 0.425 0.385 0.400 -0.060 AQUILINE RESOURCES INC. AQI 17 2.000 2.000 2.000 -0.490 AECON GROUP INC ARE 5 12.550 12.020 12.020 -0.340 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 263 18.890 17.910 17.940 -1.030 AMERIGO RESOURCES LTD. ARG 90 0.405 0.395 0.395 +0.065 AURIZON MINES J ARZ 162 4.530 4.010 4.180 -0.620 ATS AUTOMATION ATA 4 4.710 4.630 4.630 -0.340 ATRIUM INNOVATIONS INC. ATB 6 13.050 12.610 12.880 +0.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 98 13.560 12.620 13.120 -0.020 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 680 99.980 99.510 99.980 0.000 ATLANTIC POWER CORP. WTS ATP.UN 51 8.820 8.680 8.680 -0.180 ADANAC MOLYBDENUM CORP AUA 180 0.090 0.090 0.090 0.000 AURCANA CORP AUN 5 0.105 0.105 0.105 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 7.830 7.740 7.780 -0.150 AVALON RARE METALS INC. AVL 20 1.730 1.730 1.730 +0.360 ANVIL MINING LTD. AVM 1519 1.710 1.450 1.690 0.000 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 620 97.990 97.030 97.050 +7.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 420 6.060 5.310 5.440 -1.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 280 97.990 97.010 97.010 +2.960 ARTIS REIT AX.UN 9 8.280 8.280 8.280 +0.080 ADDAX PETROLEUM CORPORATION AXC 1591 45.480 42.130 44.700 +0.640 ANDERSON ENERGY LTD. AXL 6016 1.140 0.920 0.960 +0.050 AZURE DYNAMICS CORP. AZD 4795 0.235 0.190 0.225 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 313 26.330 25.630 25.930 -0.450 BANRO CORP. BAA 1 2.870 2.870 2.870 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 257 20.910 19.290 20.700 +1.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7 25.190 25.020 25.040 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 24.260 24.260 24.260 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.580 25.380 25.380 BOMBARDIER INC., CL. B, SV BBD.B 30131 3.480 3.240 3.350 -0.010 COTT CORP BCB 58 6.210 5.640 5.840 -0.280 BCE INC. BCE 6906 24.070 23.500 23.510 -0.590 BRONCO ENERGY LTD BCF 57 1.160 1.120 1.120 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 45 25.540 23.980 24.330 -1.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 143 32.470 31.420 32.040 -0.340 BAFFINLAND IRON MINES CORPORATION BIM 1625 0.560 0.465 0.485 -0.105 IESI-BFC LTD. BIN 22 13.600 12.500 13.600 +0.980 BIRCHCLIFF ENERGY LTD. BIR 2 6.440 6.440 6.440 +0.270 BALLARD POWER SYSTEMS INC BLD 27 2.000 1.790 1.830 -0.460 BORALEX INC. BLX 8 7.890 7.700 7.750 -0.230 BANK OF MONTREAL BMO 209 46.540 44.350 46.520 +0.960 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 25.190 25.070 25.190 -0.040 BONTERRA OIL & GAS LTD BNE 2 22.800 22.800 22.800 -0.030 BANKERS PETROLEUM LTD. BNK 1088 2.160 1.910 2.080 -0.150 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 100 101.250 101.250 101.250 0.000 BONAVISTA ENERGY TRUST BNP.UN 125 19.360 18.660 19.020 -0.580 BANK OF NOVA SCOTIA BNS 531 41.050 39.080 41.050 +0.420 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.240 25.110 25.240 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 24.990 24.700 24.960 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 24.990 24.810 24.810 +1.890 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.140 27.040 27.040 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 10.060 9.860 9.970 +0.310 BROOKFIELD PROPERTIES CORP. BPO 88 9.380 8.740 8.810 -0.830 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1990 98.890 96.510 97.010 -0.730 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 5 0.930 0.930 0.930 -0.160 BAYTEX ENERGY TRUST BTE.UN 83 20.050 18.420 18.440 -1.620 BUHLER IND BUI 15 5.850 5.250 5.250 -0.500 BIOVAIL CORP BVF 51 14.580 13.360 14.510 +0.320 BREAKWATER RES BWR 8145 0.320 0.285 0.305 -0.020 CAE INC CAE 1127 7.000 6.810 6.810 -0.190 CANASIA IND CORP CAJ 920 0.115 0.105 0.105 0.000 CANAM GROUP INC. CAM 10 7.130 6.670 6.670 -0.110 CDN APARTMENT UN CAR.UN 6 13.770 13.380 13.500 -0.430 CASCADES INC CAS 24 4.560 4.280 4.560 +0.070 CANDAX ENERGY INC. CAX 350 0.120 0.105 0.105 -0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 83 1.480 1.360 1.480 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.850 20.560 20.600 0.000 CLAYMORE BRIC ETF CBQ 21 23.850 22.660 23.160 -1.510 CANADA BREAD CBY 64 41.200 38.510 39.250 -3.500 COGECO CABLE INC., SV CCA 60 30.100 29.340 29.340 -0.190 CANACCORD CAPITAL INC. CCI 14 7.710 7.230 7.230 +0.050 COALCORP MINING INC. CCJ 320 0.235 0.210 0.220 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 70 22.960 21.310 22.960 +0.630 CAMECO CORP CCO 367 29.910 27.780 28.980 -1.470 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19 26.260 26.010 26.140 -0.120 CLOUDBREAK RESOURCES LTD CDB 720 0.110 0.105 0.105 +0.055 CORBY DISTILL CDL.A 30 16.800 16.250 16.350 0.000 COEUR D ALENE MINES CORP. CDM 3 12.790 12.220 12.220 -3.230 COM DEV INTL CDV 2 3.110 3.100 3.110 -0.290 CENTAMIN EGYPT LIMITED CEE 4356 1.700 1.370 1.650 +0.170 CASPIAN ENERGY INC. CEK 2180 0.115 0.110 0.115 -0.020 CALFRAC WELL SERVICES LTD. CFW 11 11.790 10.910 11.760 -2.440 CENTERRA GOLD INC. CG 422 5.780 5.780 5.780 -0.750 CLAYMORE GOLD BULLION TRUST CGL.UN 144 9.330 9.290 9.300 +0.010 CANWEST GLOBAL COMM. CORP., SV CGS 340 0.195 0.150 0.150 -0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 390 101.470 100.760 101.470 -0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.640 15.540 15.640 +0.300 CHARIOT RESOURCES LIMITED CHD 1275 0.275 0.230 0.230 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 7.780 7.420 7.780 +0.310 CI FINANCIAL CORP. CIX 256 19.380 18.380 18.830 -0.650 CONJUCHEM BIOTECHNOLOGIES INC. CJB 640 0.105 0.100 0.105 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 24 15.930 15.200 15.620 -0.380 CML HEALTHCARE INCOME FUND CLC.UN 53 12.840 12.580 12.750 -0.430 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 50 20.830 20.670 20.760 +0.070 CONNACHER OIL & GAS LTD. CLL 24305 1.030 0.930 0.930 -0.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3480 61.990 58.520 59.990 -2.500 CONS. THOMPSON IRON MINES LTD. CLM 104 3.600 3.300 3.410 -0.310 CLAYMORE OIL SANDS SECTOR ETF CLO 21 15.240 14.030 14.190 -1.170 CELESTICA INC., SV CLS 489 7.970 7.490 7.490 -0.690 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 13 12.880 11.830 12.120 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 55.380 53.000 55.380 +0.580 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 25.650 25.430 25.430 +0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.270 27.070 27.120 +0.130 COMPUTER MODELLING GROUP LTD CMG 31 14.630 14.220 14.600 +0.200 CLINE MINING CORP CMK 20 0.495 0.490 0.490 -0.120 CROWFLIGHT MINERALS INC. CML 3935 0.275 0.235 0.240 -0.045 CENTURY MINING CORP CMM 130 0.180 0.175 0.180 +0.005 COMPTON PETRO CMT 297 1.640 1.430 1.490 -0.140 COMPASS INCOME FUND CMZ.UN 5 8.930 8.930 8.930 +0.030 CANGENE CORP CNJ 1 5.140 5.140 5.140 -0.090 CDN NATURAL RES CNQ 929 63.900 58.160 58.730 -5.920 CANADIAN NATIONAL RAILWAY CO. CNR 334 48.840 46.940 48.630 -0.230 COASTAL CONTACTS INC. COA 484 1.010 1.010 1.010 -0.110 CANADIAN OIL SANDS TRUST COS.UN 1006 28.740 26.570 27.680 -1.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 59 18.090 16.760 17.170 -1.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 250 7.770 7.210 7.260 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 206 46.650 42.900 44.810 -2.310 CLAYMORE S&P/TSX CDN CPD 6 16.150 16.050 16.120 +0.150 CITADEL PREMIUM INCOME FUND CPF.UN 16 5.210 4.960 4.970 +0.060 CRESCENT POINT ENERGY TRUST CPG.UN 1357 33.740 30.850 32.650 -1.060 CREW ENERGY INC CR 304 5.780 5.510 5.520 -0.910 CERES GLOBAL AG CORP CRP 8 6.420 6.070 6.190 -0.130 CAPSTONE MINING CORP. CS 753 2.490 2.230 2.290 -0.230 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1960 97.960 96.010 96.060 -2.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1840 97.240 95.010 96.240 +2.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 5.540 5.170 5.320 -0.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 5.390 5.390 5.390 +0.120 CONTRANS INCOME FUND CSS.UN 4 5.390 5.240 5.240 +0.010 CANADIAN TIRE CORPORATION, LIMITED CTC 6 65.500 63.100 64.450 +1.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 953 54.180 51.170 54.130 +1.510 CATALYST PAPER CORP. CTL 695 0.225 0.185 0.185 -0.020 LE CHATEAU INC., CL A., SV CTU.A 5 11.390 11.020 11.100 +0.090 CANADIAN UTILITIES LTD., CL.A, NV CU 176 36.490 34.950 36.490 +0.460 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.650 24.900 25.140 -0.210 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1940 97.990 94.510 94.510 -0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 3370 95.990 94.010 94.240 -0.250 COMINAR R E UN CUF.UN 138 16.670 15.290 15.790 -0.330 CHURCHILL CORP A CUQ 2 10.980 10.410 10.410 -0.590 CANEXUS INCOME FUND CUS.UN 4 4.080 4.050 4.080 -0.240 CVTECH GROUP INC. CVT 50 1.550 1.550 1.550 0.000 CDN WESTERN BANK CWB 38 17.580 17.240 17.570 -0.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 6.280 6.260 6.280 -0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 2900 99.740 97.760 98.280 -1.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 13.880 13.500 13.500 -0.340 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 50 2.110 2.110 2.110 CROSSHAIR EXPL & MNG CORP. CXX 295 0.245 0.205 0.205 -0.055 CYPRESS DEVELOPMENT CORP CYP 410 0.195 0.185 0.190 -0.015 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 120 25.550 25.550 25.550 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 15.550 15.040 15.040 -0.700 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 400 106.020 106.020 106.020 -3.990 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 500 104.990 104.990 104.990 -0.500 DAYLIGHT RESOURCES TRUST DAY.UN 62 7.680 7.590 7.680 -0.730 DUNDEE CORP., CL.A, SV DC.A 4 7.870 7.750 7.790 +0.090 LABOPHARM INC DDS 1 2.470 2.470 2.470 +0.290 DELPHI ENERGY CORP. DEE 139 1.210 1.140 1.140 -0.050 DIVIDEND 15 SPLIT CORP DFN 11 9.290 9.110 9.290 -0.100 DETOUR GOLD CORP. DGC 5 12.280 11.950 11.950 -0.700 DAVIS + HENDERSON INCOME FUND DHF.UN 38 12.840 12.260 12.550 -0.500 DOREL INDUSTRIES INC., CL.B, SV DII.B 51 25.670 23.410 25.400 +1.550 DENISON MINES CORP DML 10924 2.040 1.670 1.960 -0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 23 18.300 18.230 18.280 +0.260 MEDICAL FACILITIES CORP. DR.UN 1 8.570 8.570 8.570 -0.220 DRAGONWAVE INC. DWI 59 4.720 4.190 4.620 -0.320 ENCANA CORP. ECA 645 61.530 57.040 57.690 -4.370 ECU SILVER MINING INC. ECU 1140 0.670 0.600 0.610 -0.130 ENDEAVOUR SILVER CORP. EDR 14 1.880 1.880 1.880 ENERFLEX SYSTEMS INCOME FUND EFX.UN 39 10.720 10.060 10.670 +0.220 EUROPEAN GOLDFIELDS LIMITED EGU 1867 3.350 3.260 3.260 -0.290 EVEREADY INC. EIS 73 10.770 10.150 10.650 0.000 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1970 99.490 97.570 99.020 +1.590 ENERVEST DIV UN EIT.UN 72 11.380 11.230 11.380 +0.620 ELDORADO GOLD ELD 1897 9.830 9.110 9.570 -0.260 EXCELSIOR ENERGY LTD ELE 550 0.160 0.130 0.155 -0.015 EASTERN PLATINUM LIMITED ELR 1275 0.580 0.550 0.570 -0.020 EMERA INCORPORATED EMA 87 21.060 19.970 20.730 -0.600 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1829 49.500 46.190 46.660 -0.970 ENBRIDGE INC ENB 333 39.800 37.990 39.030 -0.930 ENBRIDGE INCOME FUND ENF.UN 10 11.520 10.590 10.770 -0.930 Enterra Energy Trust 8% Debentures ENT.DB 70 76.980 76.980 76.980 +6.930 EPCOR POWER L.P. EP.UN 97 16.090 15.030 15.820 +0.490 EQUINOX MINERALS LIMITED EQN 13223 2.830 2.500 2.690 -0.130 EASTMAIN RES J ER 10 1.190 1.190 1.190 -0.080 ENERPLUS RESOURCES FUND ERF.UN 124 26.580 23.820 24.060 -2.810 ENSIGN ENERGY SERVICES INC. ESI 65 17.730 16.290 17.070 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 5 16.450 16.040 16.380 +0.400 ENTREE GOLD INC. ETG 5 1.150 1.150 1.150 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 81.990 81.990 81.990 -1.000 EXCELLON RESOURCES INC EXN 480 0.280 0.255 0.280 +0.010 CANADIAN SHIELD RESOURCES LTD. EXP 14 1.170 1.170 1.170 0.000 FARALLON MINING LTD. FAN 170 0.325 0.305 0.305 -0.015 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.270 0.270 0.270 -0.250 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 72.050 72.050 72.050 -1.900 FORT CHICAGO UN FCE.UN 479 8.820 8.030 8.190 -0.040 FORMATION CAP J FCO 150 0.365 0.360 0.365 +0.005 FIRST CAPITAL REALTY INC. FCR 14 18.040 17.120 17.160 -0.650 FAIRBORNE ENERGY LTD FEL 218 4.000 3.800 3.960 -0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2400 89.490 88.020 89.010 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 349 289.090 276.570 289.090 +11.340 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 7.360 7.360 7.360 -0.080 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 300 0.520 0.390 0.520 +0.045 FORZANI GROUP CL A FGL 57 14.410 13.150 13.730 -0.490 FIRST URANIUM FIU 241 6.330 4.080 4.740 -1.790 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 74.020 74.020 74.020 -7.990 FIRST QUANTUM J FM 1326 55.990 49.280 55.140 -2.070 FIRST METALS INC. FMA 370 0.040 0.040 0.040 +0.025 FIRST NICKEL INC. FNI 5670 0.180 0.105 0.110 -0.065 FRANCO-NEVADA CORPORATION FNV 697 30.790 27.360 27.700 -2.660 FNX MINING COMPANY INC. FNX 94 8.620 7.680 8.010 -1.340 PHOSCAN CHEMICAL CORP. FOS 290 0.425 0.415 0.425 -0.045 FIRST MAJESTIC SILVER CORP FR 1182 2.390 2.230 2.250 -0.210 FRONTEER DEVELOPMENT GROUP INC. FRG 15 3.760 3.760 3.760 -0.510 FREEHOLD UN FRU.UN 40 14.800 13.860 14.560 -0.530 FIRSTSERVICE CORPORATION, SV FSV 2 13.830 13.830 13.830 -0.020 FORTIS INC FTS 284 25.130 24.260 24.990 -0.180 FINNING INTL FTT 69 17.820 16.890 16.890 -0.960 GOLDCORP INC G 577 39.760 37.860 39.440 +0.450 GAMMON GOLD Inc. GAM 14 8.580 8.520 8.550 -0.300 PHARMAGAP INC GAP 335 0.170 0.165 0.165 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1692 8.150 7.190 7.740 +0.620 GREAT BASIN GOLD LTD. GBG 14321 1.970 1.730 1.740 -0.120 GOLDBROOK VENTURES INC GBK 540 0.125 0.110 0.120 +0.065 BMTC GROUP INC., CL.A, SV GBT.A 105 19.000 19.000 19.000 0.000 GABRIEL RES J GBU 505 2.060 1.990 1.990 -0.210 GRANDE CACHE COAL CORP. GCE 6188 2.180 1.810 1.930 -0.370 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 4 5.380 5.200 5.200 +0.890 GLOBAL DIVIDEND FUND GDP.UN 29 3.850 3.660 3.660 -0.180 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 65 5.060 5.030 5.060 +0.330 CGI GROUP INC., CL.A, SV GIB.A 37 10.620 10.310 10.570 +0.180 GILDAN ACTIVEWEAR INC. GIL 289 19.100 17.700 17.770 -1.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.180 8.020 8.020 -0.290 GOLD WHEATON GOLD CORP. GLW 970 0.290 0.270 0.280 -0.005 GMP CAPITAL INC. GMP 9 10.430 9.900 10.220 +0.010 GERDAU AMERISTEEL CORP. GNA 125 8.150 7.280 7.960 -0.190 GENNUM CORP GND 24 5.160 4.270 4.270 -0.770 GENIVAR INCOME FUND GNV.UN 68 25.460 24.520 25.380 +0.070 GALLEON ENERGY INC. GO 44 4.580 4.490 4.490 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.670 15.010 15.670 +0.460 GOVERNMENT STRIP BOND TRUST GSB.UN 36 23.510 23.400 23.430 +0.050 GOLDEN STAR GSC 148 2.220 2.040 2.040 -0.100 GREYSTAR RES J GSL 36 3.530 3.140 3.140 -0.670 GRAN TIERRA ENERGY INC GTE 61 3.980 3.710 3.980 +0.270 GUYANA GOLDFIELDS INC GUY 32 3.890 3.650 3.810 +0.030 GARDA WORLD SECURITY CORP GW 5 5.720 5.720 5.720 +0.300 GREAT WESTERN MINERALS GRP GWG 1000 0.165 0.120 0.130 -0.035 GREAT-WEST LIFECO INC GWO 258 22.820 21.610 22.410 -0.540 GREAT-WEST LIFECO INC. GWO.PR.F 25 22.390 22.160 22.260 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23 20.650 20.020 20.020 -0.220 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 26 18.440 18.270 18.390 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 42 17.950 17.150 17.570 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 59 26.240 25.820 25.920 -0.080 GREAT-WEST LIFECO INC GWO.PR.X 20 25.890 25.670 25.730 +0.120 GOLDSOURCE MINES LTD GXS 10 1.330 1.330 1.330 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 133 14.850 14.720 14.760 -0.050 HATHOR EXPLORATION LIMITED HAT 8 1.910 1.910 1.910 -0.350 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 17 24.290 22.570 22.570 -3.440 HUDBAY MINERALS INC. HBM 323 8.060 7.510 7.930 -0.390 HOME CAPITAL GROUP INC. HCG 261 32.410 28.830 31.820 -0.180 HOMELAND ENERGY GROUP LTD HEG 90 0.205 0.200 0.200 -0.035 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1686 6.850 5.990 6.060 -1.150 HANFENG EVERGREEN INC. HF 9 6.430 5.660 5.820 -1.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 15.350 15.350 15.350 +0.420 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 78 8.060 7.680 8.060 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 258 7.310 6.840 6.840 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 266 11.530 10.790 11.400 +0.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 42 8.740 7.720 7.720 -1.300 HILLSBOROUGH HLB 20 0.365 0.360 0.360 -0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 39 31.580 27.630 29.450 -3.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 8.820 8.710 8.760 -0.990 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 52.250 52.250 52.250 -6.700 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1269 7.600 6.610 6.770 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 75 11.790 11.070 11.650 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2604 10.700 9.670 9.880 -0.790 HIGHPINE OIL & GAS LTD. HPX 63 4.260 4.090 4.090 -0.720 H&R REIT 6.65% DEBS HR.DB 2370 99.990 99.260 99.510 -0.480 H & R REAL EST UN HR.UN 4 10.400 10.390 10.390 +0.070 HIGH RIVER GOLD J HRG 4915 0.230 0.215 0.220 +0.005 HEROUX-DEVTEK HRX 6 4.720 4.510 4.620 +0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 14 26.920 26.620 26.660 -0.280 HUSKY ENERGY INC. HSE 2145 34.830 31.120 32.320 -2.940 HTC PURENERGY INC. HTC 6 2.070 2.070 2.070 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 870 73.990 72.010 72.790 +0.200 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 2340 69.990 68.260 69.510 +2.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 80 69.990 69.010 69.010 +6.940 HARVEST ENERGY TRUST HTE.UN 232 7.000 6.660 6.790 -0.120 HARRY WINSTON DIAMOND HW 60 7.170 6.870 7.170 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 17.730 17.420 17.500 +1.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 13.870 13.840 13.870 -1.630 ITHACA ENERGY INC IAE 135 0.750 0.750 0.750 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 368 26.780 25.860 26.490 -0.610 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 35 0.125 0.115 0.115 -0.005 IVANHOE ENERGY IE 71 1.830 1.710 1.710 -0.200 INTACT FINANCIAL CORPORATION IFC 45 34.230 33.670 33.900 -0.260 IGM FINANCIAL INC. IGM 574 41.690 39.490 39.700 -1.640 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 17 26.520 26.320 26.390 -0.100 IMPERIAL METALS CORP. III 11 4.320 4.120 4.180 +0.060 IAMGOLD CORP IMG 1800 10.990 10.290 10.650 -0.370 INMET MNG CORP IMN 1042 43.860 36.540 41.830 -2.640 IMPERIAL OIL IMO 2018 48.350 43.640 44.500 -1.800 INNERGEX RENEWABLE ENERGY INC. INE 141 4.300 4.300 4.300 +0.330 INNVEST RL EST IN TR 6.25% INN.DB.A 100 90.020 90.020 90.020 -1.500 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 930 77.990 73.530 73.530 +1.580 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 4.190 4.070 4.080 -0.330 INTER PIPELINE FUND IPL.UN 23 8.740 8.600 8.630 -0.030 INT L ROYALTY CORP. IRC 335 3.850 3.850 3.850 +0.010 ISOTECHNIKA J ISA 10 0.150 0.145 0.145 -0.005 ITERATION ENERGY LTD. ITX 1239 1.370 1.220 1.270 -0.100 IVANHOE MINES J IVN 218 7.320 6.130 6.580 -0.720 IVERNIA INC IVW 160 0.295 0.245 0.245 +0.045 JAGUAR MINING INC 10.5% SEC NON-CONV NOT JAG.NT 180 91.950 87.020 91.950 +4.930 JAZZ AIR INCOME FUND JAZ.UN 26 3.580 3.560 3.580 +0.450 JUST ENERGY INCOME FUND JE.UN 54 10.930 10.480 10.590 -0.440 JINSHAN GOLD MINES INC. JIN 10 1.000 0.960 1.000 -0.010 JUNEX INC JNX 45 2.040 2.040 2.040 0.000 KINROSS GOLD CORP K 485 20.250 19.300 20.250 +0.370 KINROSS GOLD CORP, 2011 WTS K.WT.B 60 2.470 2.450 2.470 -0.280 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.350 4.120 4.350 -0.310 KAB DISTRIBUTION INC. KAB 95 0.630 0.620 0.630 +0.020 KATANGA MINING LIMITED KAT 1640 0.560 0.460 0.480 -0.190 POTASH ONE INC. KCL 1497 3.850 3.220 3.300 -0.120 KLONDEX MINES LTD. KDX 8 1.850 1.790 1.790 -0.180 KEYERA FACILITIES INCOME FUND KEY.UN 135 19.600 18.750 19.600 +0.550 KINGSWAY FIN KFS 121 3.770 3.440 3.770 +0.150 CDN HYDRO DEV J KHD 4 3.710 3.620 3.620 -0.180 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 500 94.240 93.010 94.240 -0.750 KEYSTONE NORTH AMERICA INC. KNA 11 5.170 5.000 5.030 -0.230 KHAN RESOURCES INC KRI 2420 0.410 0.410 0.410 -0.010 CRYSTALLEX J KRY 115 0.285 0.265 0.270 -0.015 LOBLAW COMPANIES LIMITED L 101 35.540 34.130 34.290 -1.170 LARAMIDE RESOURCES LTD. LAM 4 1.600 1.600 1.600 -0.420 LASSONDE INDUSTRIES INC., CL A SV LAS.A 23 39.850 39.850 39.850 +0.930 LAURENTIAN BANK LB 273 37.110 33.880 35.080 -2.000 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 70 38.010 38.010 38.010 0.000 LABRADOR IRON UN LIF.UN 189 34.860 32.270 33.420 -1.850 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 330 102.980 101.560 101.560 +0.300 LIQUOR STORES INCOME FUND LIQ.UN 51 14.690 13.900 13.980 -0.690 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 10 4.700 4.630 4.680 0.000 CLUBLINK CORP LNK 3 7.200 7.200 7.200 0.000 LAKE SHORE GOLD CORP. LSG 173 2.570 2.350 2.570 0.000 LUNDIN MINING CORP. LUN 16783 3.390 3.030 3.300 -0.140 MAGINDUSTRIES CORP MAA 185 0.670 0.580 0.670 +0.160 MINERA ANDES INC. MAI 35 0.940 0.930 0.940 +0.310 MANITOBA TELECOM MBT 102 34.390 32.880 33.060 -1.250 FIRST LITHIUM RESOURCES INC. MCI 2860 0.130 0.105 0.105 -0.015 MACDONALD DETTWILER MDA 2 26.740 26.540 26.740 -1.760 MEDIAGRIF INTERAC MDF 192 4.260 4.260 4.260 0.000 MAJOR DRILLING GRP MDI 146 21.590 20.340 21.500 -1.020 MDS INC MDS 180 5.900 5.540 5.900 +0.170 MANULIFE FIN MFC 925 24.090 22.380 23.310 -1.070 MINEFINDERS J MFL 14 8.080 8.000 8.000 -1.660 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 341 46.450 40.800 46.240 +2.550 MEGA URANIUM LTD. MGA 425 1.800 1.520 1.800 -0.020 MOTO GOLDMINES LTD. MGL 6 4.360 4.310 4.360 -0.420 MIGAO CORPORATION MGO 7 7.710 7.410 7.710 -1.000 MGM ENERGY CORP. MGX 5 0.160 0.160 0.160 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 9.930 9.910 9.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 49 9.340 9.080 9.140 -0.150 MKS INC. MKX 388 1.560 1.560 1.560 0.000 MERCATOR MINERALS LTD. ML 8894 1.860 1.490 1.590 -0.320 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 150 93.010 93.010 93.010 -1.940 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.310 6.310 6.310 +0.580 MARCH NETWORKS CORP. MN 3 3.630 3.520 3.630 +0.020 MIRABELA NICKEL LIMITED MNB 57 2.380 2.120 2.350 -0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 56 6.810 6.410 6.610 -0.200 MELCOR DEV MRD 9 6.890 6.540 6.760 +0.200 MARTINREA INTERNATIONAL INC. MRE 2 5.860 5.730 5.860 +0.790 MORGUARD UN MRT.UN 24 9.970 9.610 9.820 -0.140 METRO INC., CL.A, SV MRU.A 263 37.130 34.780 37.020 +1.010 MOSAID TECH MSD 12 14.350 13.010 13.010 -1.870 MIRANDA TECHNOLOGIES INC. MT 10 4.550 4.090 4.550 +0.320 MULLEN GROUP LTD. MTL 20 15.310 14.640 14.710 +1.680 METHANEX CORP MX 65 15.550 14.480 14.780 -0.970 CROWN HILL FUND MYT.UN 1 3.850 3.850 3.850 -0.160 NATIONAL BANK OF CANADA NA 842 55.700 53.190 55.630 +0.680 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 780 101.490 100.520 100.540 -0.470 NEWALTA INC. 7.0% DEBS NAL.DB 3160 89.990 86.010 89.990 +2.000 NORBORD INC. NBD 11 1.380 1.370 1.370 -0.130 NEWFOUNDLAND CAPITAL CORP., CL A SV NCC.A 2 22.000 22.000 22.000 0.000 NOVA CHEMICALS CORPORATION NCX 64 6.760 6.680 6.720 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 15 10.130 9.930 10.010 -0.130 NOVAGOLD RES INC. NG 37 5.760 5.170 5.270 +0.110 NEW GOLD INC. NGD 10577 3.300 2.830 3.290 +0.210 NEW GUINEA GOLD CORP NGG 380 0.190 0.180 0.185 0.000 NORTHGATE MINERALS CORP NGX 1350 2.490 2.180 2.370 -0.140 VICTORY NICKEL NI 340 0.090 0.080 0.080 -0.010 NIKO RES NKO 336 76.420 71.270 76.070 -0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 41 7.730 6.040 6.480 -1.510 NORSEMONT MINING NOM 3 1.550 1.550 1.550 0.000 NORSEMONT MINING INC. RTS. NOM.RT 1610 0.010 0.005 0.010 0.000 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 750 20.120 12.510 14.990 -3.030 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 250 18.990 10.060 12.990 -5.030 NORTHLAND PWR UN NPI.UN 25 9.500 9.500 9.500 -0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 18.690 18.100 18.480 -0.330 NUVO RESEARCH INC. NRI 16930 0.430 0.325 0.350 +0.025 NEVSUN RES J NSU 83 1.600 1.280 1.280 -0.340 NORTEL NETWORKS CORPORATION NT 2505 0.195 0.185 0.185 -0.005 NORTH AMERN TUNGSTEN CORP NTC 110 0.160 0.155 0.155 -0.010 NUVISTA ENERGY LTD. NVA 17 11.290 10.800 10.800 -0.700 NORTH WEST UN NWF.UN 164 15.550 15.170 15.170 -0.990 NUINSCO RES J NWI 10 0.045 0.045 0.045 -0.020 NEXEN INC. NXY 4351 27.640 24.050 24.270 -3.560 NEXEN INC 7.35 NOTES NXY.PR.U 1 20.790 20.790 20.790 0.000 ONEX CORPORATION, SV OCX 177 22.880 20.910 20.910 -1.530 OCEANAGOLD CORP. OGC 45 0.980 0.980 0.980 ORBIT GARANT DRILLING INC. OGD 220 1.820 1.820 1.820 0.000 OPTI CANADA INC. OPC 7440 3.280 2.890 2.920 -0.470 AURA MINERALS INC. ORA 2410 0.670 0.590 0.620 -0.040 OSISKO MINING CORPORATION OSK 382 7.110 6.250 6.760 -0.020 ORSU METALS CORPORATION OSU 5980 0.075 0.075 0.075 -0.035 OPEN TEXT CORP OTC 4 41.020 40.960 40.960 +1.780 OREX EXPLORATION INC OX 60 0.165 0.140 0.140 -0.030 PAN AMERICAN J PAA 14 23.910 22.940 22.940 -2.270 PRO-AMS U.S. TRUST PAM.UN 5 23.710 23.710 23.710 -0.130 PETRO ANDINA RESOURCES PAR 491 9.340 6.870 9.340 +2.690 PETROBANK J PBG 903 38.590 33.330 34.400 -4.570 PREMIUM BRANDS INCOME FUND PBI.UN 9 9.350 9.230 9.320 -0.470 PETRO-CANADA PCA 359 48.400 42.620 44.410 -4.840 PRECISION DRILLING TRUST PD.UN 2947 6.470 5.580 5.600 -1.050 PALADIN RESOURCES LTD. PDN 1984 4.500 4.050 4.100 -0.630 PETROLIFERA PETROLEUM LTD. PDP 24 2.910 2.860 2.910 -0.310 PEYTO ENERGY TRUST PEY.UN 20 10.380 10.380 10.380 +0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 91 9.570 8.900 9.100 -0.660 PHOENIX COAL INC. PHC 95 0.385 0.295 0.385 +0.055 PHOENIX TECH INCOME FUND PHX.UN 77 8.280 8.130 8.130 -0.250 PREMIUM INCOME PR PIC.PR.A 4 14.360 14.210 14.220 -0.040 PEMBINA PIPELINE U PIF.UN 79 15.460 14.870 15.070 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 3 9.160 9.160 9.160 -0.600 PALADIN LABS J PLB 4 18.380 18.260 18.360 +0.570 PLEXMAR RESOURCES INC. PLE 725 0.140 0.125 0.130 -0.005 PROMETIC LIFE SCIENCES INC. PLI 65 0.140 0.135 0.140 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 26 5.470 5.320 5.470 +0.140 PETROMINERALES LTD. PMG 30 13.820 12.370 13.820 +0.430 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 390 95.730 94.010 94.070 +6.070 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 70 87.100 87.100 87.100 0.000 PARAMOUNT ENERGY TRUST PMT.UN 23 4.880 4.690 4.770 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 480 89.990 85.110 87.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 12.450 11.870 12.030 -0.510 PINETREE CAPITAL LTD PNP 207 2.240 1.910 2.180 -0.320 POTASH CORPORATION OF SASKATCHEWAN INC POT 1218 128.710 104.250 105.890 -23.650 PARAMOUNT RESOURCES LTD. POU 1 6.190 6.190 6.190 -0.540 POWER CORPORATION OF CANADA, SV POW 598 25.860 23.860 25.440 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 53 20.490 20.070 20.070 -0.260 POWER CORP OF CANADA 5.80% POW.PR.C 32 22.460 21.950 21.950 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 231 9.370 8.550 9.050 +0.070 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 1250 100.490 99.030 100.010 +0.070 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 21 3.540 3.140 3.340 -0.050 PRIMARY ENERGY RECYCLING CORP. PRI.UN 142 1.720 1.320 1.490 -1.170 PROSEP INC. PRP 165 0.145 0.130 0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 266 11.300 9.950 10.400 -1.020 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 1190 100.550 100.120 100.550 -0.390 PASON SYSTEMS INC. PSI 16 9.680 9.170 9.360 -0.410 PLATINUM GROUP METALS LTD. PTM 10 1.210 1.210 1.210 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 650 91.510 90.510 90.510 -1.480 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 430 95.480 94.010 94.510 -1.480 PROVIDENT ENERGY UN PVE.UN 34 6.410 5.840 5.950 -0.390 PACIFIC & WESTERN CORP., 9.0 % NOTES PWC.NT.A 70 99.980 99.980 99.980 0.000 POWER FINANCIAL CORP. PWF 734 26.390 24.780 26.180 -0.560 POWER FIN SER A PR PWF.PR.A 6 16.700 16.700 16.700 -0.800 POWER FIN SER C PR PWF.PR.D 3 26.150 26.150 26.150 +0.450 POWER FIN SER D PR PWF.PR.E 2 21.450 21.450 21.450 +0.300 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 15 26.740 26.020 26.120 -0.620 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 80 100.020 100.020 100.020 -0.710 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 6900 99.740 99.010 99.310 -0.250 PENN WEST ENERGY TRUST PWT.UN 101 15.390 14.410 14.860 -0.760 QUESTERRE ENERGY CORP QEC 358 1.750 1.540 1.580 -0.190 QUADRA MINING LTD. QUA 112 9.890 8.900 9.890 +0.040 ROMARCO MINERALS INC. R 10 0.820 0.820 0.820 +0.020 RED BACK MINING INC. RBI 6 9.260 9.060 9.260 -0.260 RESPONSE BIOMEDICAL CORP. RBM 10 0.150 0.150 0.150 -0.020 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 8 3.390 3.220 3.390 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 688 31.200 29.400 29.640 -1.400 RUGGEDCOM INC. RCM 25 26.690 25.590 26.130 +0.020 REDCORP VENTURES J RDV 19770 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 67 25.190 23.630 24.570 -0.540 RIOCAN REAL EST UN REI.UN 452 15.200 14.990 15.030 -0.120 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 16 7.920 7.020 7.920 +0.130 RESEARCH IN MOTION LIMITED RIM 955 94.340 81.400 83.880 -8.890 FIRST ASSET REIT INCOME FUND WTS RIT.WT 500 0.160 0.160 0.160 +0.035 REDKNEE SOLUTIONS INC. RKN 16 1.010 1.010 1.010 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 150 3.930 3.930 3.930 0.000 ROXMARK MINES LTD RMK 550 0.135 0.120 0.135 +0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.610 2.610 2.610 +0.020 RUBICON MINERALS CORP. RMX 167 3.230 3.070 3.230 -0.120 RONA INC. RON 20 12.810 12.490 12.740 +0.060 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 96.990 94.550 96.990 +0.500 RUSSEL METALS RUS 113 15.540 14.430 14.880 -1.450 RESVERLOGIX CORP. RVX 2 2.800 2.680 2.800 +0.090 ROYAL BANK OF CANADA RY 703 45.960 43.930 45.910 +0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 24.980 24.610 24.720 -0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 15 27.430 26.720 27.430 +0.350 RBC 1ST PR. SERIES AV RY.PR.X 6 27.130 26.990 27.090 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 26.930 26.790 26.850 -0.030 ROYAL HOST UN RYL.UN 6 3.120 3.050 3.050 +0.030 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 150 102.050 102.010 102.010 -0.040 SHERRITT INTL RV S 3575 6.220 5.220 5.720 -0.060 SOUTH AMER GOLD J SAG 520 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 45 23.250 22.090 23.170 -0.010 SHOPPERS DRUG MART CORPORATION SC 431 48.190 46.660 48.150 +0.580 SEARS CANADA INC SCC 5 23.440 20.180 23.440 +3.300 SHAWCOR LTD., CL.A, SV SCL.A 57 21.670 20.280 21.670 +0.600 SPROTT RESOURCE  CORP SCP 22 3.170 3.010 3.050 -0.140 SECOND CUP ROYALTY INCOME FUND SCU.UN 2 4.860 4.720 4.720 0.000 CITADEL S-1 TR UN SDL.UN 13 8.680 8.430 8.430 -0.300 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 3740 2.830 2.720 2.770 -0.040 STORM EXPLORATION INC. SEO 6 13.720 13.340 13.420 -0.410 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 200 38.950 37.050 38.950 -9.100 SHORE GOLD INC. SGF 10075 0.570 0.560 0.570 -0.010 SAN GOLD CORP SGR 45 2.340 2.170 2.340 -0.060 SPROTT INC SII 10 3.670 3.280 3.280 -0.280 STELLA JONES INC SJ 16 22.800 22.800 22.800 -1.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 247 19.470 18.640 19.470 +0.540 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 102.400 102.400 102.400 SUN LIFE FINANCIAL INC. SLF 352 31.830 30.160 31.760 +0.250 SILVER WHEATON CORP. SLW 503 10.960 9.500 10.020 -1.150 SILVER WHEATON CORP. WTS SLW.WT 27 1.290 1.150 1.150 -0.270 SILVER WHEATON CORP WTS CL A SLW.WT.A 5 0.870 0.870 0.870 -0.400 SEMAFO J SMF 1199 2.150 1.880 2.140 +0.030 SNC-LAVALIN SV SNC 2428 44.270 41.060 43.880 +0.150 SOFTCHOICE CORP. SO 3 4.280 4.170 4.170 -0.200 SUPERIOR PLUS CORP. SPB 115 10.780 10.020 10.720 -0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2800 99.390 97.080 98.510 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1860 90.990 90.240 90.990 +0.080 SCORPIO MINING CORP. SPM 185 0.480 0.450 0.470 +0.055 SERIES S-1 INCOME FUND SRC.UN 4 6.140 6.030 6.030 +0.160 STARFIELD RESOURCES INC. SRU 1750 0.165 0.160 0.160 -0.075 SILVER STANDARD RES INC. SSO 5 24.060 21.070 21.070 -3.620 STEM CELL THERAPEUTICS CORP SSS 8670 0.195 0.140 0.165 -0.035 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 5 3.490 3.490 3.490 +0.010 STANTEC INC STN 48 28.660 27.530 28.440 -0.390 SUNCOR ENERGY INC. SU 1224 38.330 33.680 35.120 -3.890 SANDVINE CORPORATION SVC 22 1.550 1.490 1.550 +0.060 SILVERCORP METALS INC. SVM 290 3.770 3.490 3.700 -0.230 SAVANNA ENERGY SERVICES CORP SVY 10 6.070 5.650 5.880 -0.320 SIERRA WIRELESS SW 10 6.690 6.690 6.690 -0.070 STORNOWAY DIAMOND CORP. SWY 1025 0.160 0.150 0.155 -0.005 SCEPTRE INVESTMENT COUNSEL LTD SZ 1 5.050 5.050 5.050 0.000 TELUS CORPORATION T 172 31.830 30.600 30.940 -1.110 TELUS CORPORATION, NV T.A 40 30.030 29.240 29.590 -1.130 TRANSALTA CORPORATION TA 740 21.950 20.500 21.950 +0.620 TWIN BUTTE ENERGY LTD. TBE 5 0.990 0.990 0.990 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.600 46.600 46.600 -0.600 TECK RESOURCES LTD., CL.A, MV TCK.A 17 21.000 20.010 20.010 -2.480 TECK RESOURCES LTD., CL.B, SV TCK.B 5780 20.200 16.550 18.790 -1.610 TRANSCONTINENTAL INC., CL A SV TCL.A 35 9.190 8.520 8.770 -0.460 THOMPSON CREEK METALS COMPANY TCM 353 12.830 11.030 11.910 -1.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 26 5.380 4.330 4.860 -0.860 TRICAN WELL TCW 88 10.890 10.120 10.890 +0.010 TORONTO-DOMINION BANK TD 427 58.170 55.990 58.170 +0.660 TD BANK PR SERIES AG TD.PR.G 6 27.360 27.090 27.230 -0.100 TD BANK PR SERIES AI TD.PR.I 18 27.090 27.080 27.080 +0.090 TD BANK PR. SERIES AK TD.PR.K 16 27.170 27.040 27.140 +0.230 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.100 25.100 25.100 +3.100 TRINIDAD DRILLING LTD. TDG 511 4.960 4.560 4.830 -0.180 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2670 89.990 89.560 89.810 +0.070 TRILOGY ENERGY TRUST TET.UN 15 6.980 6.390 6.490 -0.150 TRANSFORCE INC. TFI 11 6.150 6.070 6.150 +0.090 TRANSGLOBE J TGL 622 3.030 3.030 3.030 -0.450 TIM HORTONS INC. THI 80 29.340 28.490 29.310 +0.190 TOROMONT IND TIH 62 23.780 22.880 23.780 +0.130 TIMMINCO TIM 2269 1.460 1.200 1.200 -0.260 TIOMIN RES J TIO 220 0.030 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 1272 2.110 1.820 1.980 -0.210 TALISMAN ENERGY INC. TLM 7151 17.380 15.820 16.620 -0.920 TRIMAC INCOME FUND. TMA.UN 1 3.780 3.780 3.780 +0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 3.820 3.410 3.490 -0.530 TRISTAR OIL & GAS LTD. TOG 251 12.290 11.490 12.080 -0.050 TOTAL ENERGY SERVICES INC. TOT 10 4.590 4.150 4.280 -0.160 TETHYS PETROLEUM LTD. TPL 800 0.410 0.410 0.410 SINO-FOREST CORP TRE 391 14.000 13.400 13.920 +0.110 THOMSON REUTERS CORP. TRI 155 35.010 33.540 33.790 -1.220 TRANSCANADA CORPORATION TRP 6781 33.970 31.050 31.450 -2.770 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.360 10.300 10.300 -0.340 TORSTAR CORP., CL. B, NV TS.B 11 4.940 4.550 4.680 -0.420 20-20 TECHNOLOGIES INC. TWT 156 2.590 2.590 2.590 +0.730 UNIVERSAL ENERGY GROUP LTD. UEG 2 6.250 6.070 6.070 -0.320 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 700 88.010 87.980 87.980 +3.900 UEX CORP UEX 1397 1.440 1.280 1.430 -0.070 DOMTAR CORPORATION UFS 8 21.670 19.410 19.470 -0.060 DOMTAR (CANADA) PAPER INC. UFX 20 22.790 18.840 18.910 -1.350 UR-ENERGY INC. URE 480 1.070 0.920 0.920 -0.160 US SILVER CORP USA 2340 0.180 0.160 0.165 -0.025 UTS ENERGY UTS 1404 1.710 1.560 1.560 -0.160 URANIUM ONE INC UUU 24689 3.020 2.580 2.900 +0.070 VENTANA GOLD CORP VEN 29 5.690 4.600 5.470 +0.570 VERMILION ENERGY TRUST VET.UN 643 32.810 29.530 30.380 -2.690 BROMPTON VIP INCOME FUND VIP.UN 21 7.170 7.020 7.140 0.000 VMS VENTURES INC VMS 745 0.280 0.270 0.275 -0.005 VERENEX ENERGY INC. VNX 2 8.920 8.920 8.920 0.000 VERO ENERGY INC. VRO 7 3.430 3.430 3.430 -0.270 ALLEN-VANGUARD CORP VRS 2445 0.160 0.110 0.160 +0.035 VAST EXPLORATION INC VST 200 0.520 0.500 0.520 -0.110 VITERRA INC VT 562 10.100 9.580 9.740 -0.550 WESDOME GOLD MINES LTD. WDO 10 1.890 1.890 1.890 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.790 0.790 0.790 0.000 WESTSTAR RESOURCES CORP WER 190 0.165 0.135 0.145 -0.010 WEST FRASER TIMBER WFT 25 25.450 23.510 25.450 +1.700 WI-LAN INC WIN 20 2.170 2.170 2.170 -0.280 WESTJET AIRLINES LTD. WJA 10 10.720 10.620 10.620 -0.260 WAJAX INCOME FUND WJX.UN 72 17.800 16.940 17.460 +0.040 GEORGE WESTON LIMITED WN 590 60.850 59.130 60.340 -0.190 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 57 22.430 22.180 22.430 +0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.540 19.520 19.520 -0.360 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 16 19.860 19.580 19.650 +0.120 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 17.800 17.800 17.800 -0.030 WINPAK LTD WPK 184 6.930 6.340 6.610 +0.480 WESTERN POTASH CORPORATION WPX 30 0.610 0.610 0.610 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 16.960 16.680 16.910 -0.050 WIRELESS MATRIX J WRX 5 0.800 0.800 0.800 0.000 WESTSHORE UN WTE.UN 50 11.570 11.120 11.170 -0.260 WEST TIMMINS MINING INC. WTM 267 1.080 0.950 0.960 -0.150 WESTERN CANADIAN COAL CORP WTN 5032 2.190 1.710 1.940 -0.330 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 440 95.050 93.040 94.740 +2.790 WESTERNZAGROS RESOURCES LTD WZR 51 1.730 1.710 1.730 -0.320 TMX GROUP INC X 157 32.990 31.320 32.080 -1.180 AUEX VENTURES INC. XAU 4 2.570 2.490 2.490 -0.340 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 263 29.410 29.210 29.280 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 967 20.050 19.820 19.940 0.000 XTREME COIL DRILLING CORP. XDC 7 4.330 4.010 4.020 -0.160 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 16.240 16.200 16.240 -0.130 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 435 17.690 16.200 16.460 -0.360 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 52 19.550 19.010 19.550 +0.140 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 16.710 16.670 16.670 -0.230 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 372 16.220 15.670 15.910 -0.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2937 16.190 15.280 15.680 -0.650 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 145 14.830 14.700 14.790 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 15 14.990 14.320 14.520 -0.530 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 23 19.430 19.230 19.230 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 9.180 9.130 9.180 +2.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 851 29.250 29.080 29.200 +0.100 YELLOW PAGES INCOME FUND YLO.UN 2651 5.720 5.320 5.380 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 2260 0.160 0.130 0.145 -0.005 YIELDPLUS INCOME FUND YP.UN 51 6.550 6.240 6.240 -0.400 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 5960 98.980 97.260 97.590 -0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 8 17.610 17.180 17.210 -0.430 YAMANA GOLD INC YRI 11796 10.640 10.070 10.320 -0.300 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 60 1.130 1.090 1.130 +0.020 ZARGON ENERGY TRUST ZAR.UN 6 16.170 16.010 16.140 +0.710 Trades: 70,185 Total Volume: 56,118,600 Total Value: $392,212,874 Avg Volume per Day: 11,223,720 Avg Value per Day: $78,442,575 Avg Trades per Day*: 3.05 Avg Price per Share: $6.99 Avg Value per Trade: $5,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.