Pure Trading Weekly Market Summary June 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 50 0.200 0.165 0.200 +0.005 AAER INC AAE 830 0.190 0.180 0.190 +0.005 AASTRA TECHNOLOGIS AAH 3 28.090 26.010 28.090 +0.050 BARRICK GOLD CORPORATION ABX 809 41.240 36.700 40.350 +1.810 AIR CANADA CL A AC.A 731 1.590 1.430 1.430 -0.120 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.740 5.350 5.490 +0.190 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.430 29.410 29.410 -0.250 ATCO LTD., CL.I, NV ACO.X 46 39.570 36.600 39.530 +2.020 ACTIVE CONTROL TECH INC ACT 1380 0.200 0.160 0.175 -0.020 AGNICO-EAGLE MINES LTD. AEM 700 64.400 56.320 62.690 +3.040 ANTRIM ENERGY J AEN 1885 0.790 0.690 0.760 -0.040 GROUPE AEROPLAN INC. AER 205 8.320 7.960 8.240 +0.160 ARC ENERGY TR UN AET.UN 15 17.240 16.710 17.240 +0.410 APPLETON EXPLORATION INC AEX 7205 0.275 0.160 0.175 -0.355 AETERNA ZENTARIS INC. AEZ 18 2.140 2.080 2.110 0.000 AFRI-CAN MARINE MINERALS CORP AFA 5 0.135 0.135 0.135 -0.020 AG GROWTH INTERNATIONAL INC. AFN 2 26.980 26.620 26.980 -0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 4.350 4.260 4.350 -0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1500 72.990 71.010 71.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 35 1.640 1.560 1.600 +0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 95 12.550 11.000 12.550 -0.480 ALAMOS GOLD INC. AGI 1218 9.670 9.320 9.670 -0.060 AGRIUM INC AGU 679 47.890 44.830 46.720 -0.230 ADHEREX TECHNOLOGIES INC. AHX 90 0.035 0.035 0.035 0.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10 6.000 6.000 6.000 -0.290 ABACUS MINERALS & EXPL CP AME 1050 0.195 0.140 0.145 -0.035 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 81.980 81.980 81.980 -1.010 ANGIOTECH PHARM ANP 6 1.880 1.870 1.870 -0.170 ALLIED NEVADA GOLD CORP ANV 11 10.090 9.490 10.090 +1.090 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.880 3.880 3.880 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 14.820 14.350 14.790 +0.030 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1200 102.470 101.140 101.510 -2.470 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 570 94.490 93.260 93.260 +1.250 ALGONQUIN PWR UN APF.UN 30 3.340 3.320 3.340 -0.140 APOLLO GOLD CORP. APG 225 0.510 0.450 0.485 +0.005 ARISE TECHNOLOGIES CORPORATION APV 1040 0.390 0.360 0.365 -0.035 AECON GROUP INC ARE 137 12.120 11.500 12.120 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 320 17.920 16.890 17.890 -0.050 ARCAN RESOURCES LTD ARN 1 1.130 1.130 1.130 AURIZON MINES J ARZ 174 4.370 4.000 4.260 +0.080 ATRIUM INNOVATIONS INC. ATB 127 12.850 12.590 12.590 -0.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 264 14.380 13.120 14.380 +1.260 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 410 100.990 100.990 100.990 +1.010 ATLANTIC POWER CORP. WTS ATP.UN 23 8.630 8.550 8.590 -0.090 ADANAC MOLYBDENUM CORP AUA 280 0.085 0.080 0.080 -0.010 AURCANA CORP AUN 5 0.105 0.105 0.105 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 118 7.850 7.640 7.680 -0.100 AVALON RARE METALS INC. AVL 2 1.690 1.690 1.690 -0.040 ANVIL MINING LTD. AVM 1967 1.730 1.440 1.730 +0.040 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 300 97.480 96.520 96.520 -0.530 ADVANTAGE ENERGY INCOME FUND AVN.UN 581 5.330 4.840 5.040 -0.400 ARTIS REIT 7.5% SER B DEBS AX.DB.B 7000 99.000 99.000 99.000 0.000 ADDAX PETROLEUM CORPORATION AXC 38940 51.750 44.310 49.820 +5.120 ANDERSON ENERGY LTD. AXL 50 0.890 0.870 0.870 -0.090 AZURE DYNAMICS CORP. AZD 1870 0.220 0.195 0.205 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 26.510 25.920 26.510 +0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 226 20.560 19.310 19.680 -1.020 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7 25.700 25.110 25.700 +0.660 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 20 11.460 11.170 11.170 -0.410 BOMBARDIER INC., CL. B, SV BBD.B 18580 3.400 3.250 3.380 +0.030 COTT CORP BCB 66 6.180 5.280 6.180 +0.340 BCE INC. BCE 5470 24.200 23.390 24.060 +0.550 BRONCO ENERGY LTD BCF 14 1.030 1.000 1.000 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 24.320 23.490 23.490 -0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 201 31.980 31.020 31.950 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 925 0.460 0.420 0.420 -0.065 IESI-BFC LTD. BIN 14 13.780 13.220 13.780 +0.180 BIRCHCLIFF ENERGY LTD. BIR 14 5.970 5.510 5.970 -0.470 BANK OF MONTREAL BMO 375 49.210 45.000 49.060 +2.540 BONTERRA OIL & GAS LTD BNE 26 22.420 21.850 21.920 -0.880 BANKERS PETROLEUM LTD. BNK 1089 2.120 1.880 2.070 -0.010 BONAVISTA ENERGY TRUST BNP.UN 119 18.660 18.120 18.520 -0.500 BANK OF NOVA SCOTIA BNS 385 43.240 40.300 43.080 +2.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.240 25.120 25.240 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.030 24.970 25.030 +0.220 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.220 27.120 27.120 +0.080 BROOKFIELD PROPERTIES CORP. BPO 298 8.840 8.120 8.730 -0.080 BORALEX POWER INCOME FUND BPT.UN 10 3.880 3.880 3.880 +0.040 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1820 98.430 96.760 98.390 +1.380 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 50 5.300 4.410 5.300 -0.350 BAYTEX ENERGY TRUST BTE.UN 199 19.710 17.390 19.660 +1.220 BIOVAIL CORP BVF 172 15.870 14.100 15.640 +1.130 BREAKWATER RES BWR 27010 0.305 0.265 0.295 -0.010 CAE INC CAE 164 6.850 6.650 6.750 -0.060 CANAM GROUP INC. CAM 2 6.640 6.450 6.450 -0.220 CDN APARTMENT UN CAR.UN 144 13.200 13.200 13.200 -0.300 CASCADES INC CAS 5 4.690 4.690 4.690 +0.130 CANDAX ENERGY INC. CAX 970 0.125 0.110 0.120 +0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.560 1.420 1.560 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 200 20.830 20.390 20.430 -0.170 CLAYMORE BRIC ETF CBQ 23 22.450 21.750 22.360 -0.800 CANADA BREAD CBY 47 38.950 38.300 38.950 -0.300 COGECO CABLE INC., SV CCA 73 29.500 29.500 29.500 +0.160 COALCORP MINING INC. CCJ 355 0.215 0.210 0.215 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 30 22.710 22.080 22.080 -0.880 CAMECO CORP CCO 376 30.170 26.800 30.050 +1.070 CORRIDOR RESOURCES INC. CDH 1 2.200 2.200 2.200 +0.170 CORBY DISTILL CDL.A 8 15.850 15.650 15.650 -0.700 COEUR D ALENE MINES CORP. CDM 3 13.280 13.280 13.280 +1.060 CANADIAN WIRELESS TRUST CDW.UN 1 5.840 5.840 5.840 -1.170 CENTAMIN EGYPT LIMITED CEE 17143 1.760 1.470 1.730 +0.080 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.570 13.570 13.570 -0.420 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 3.540 3.540 3.540 -0.900 CALFRAC WELL SERVICES LTD. CFW 4 12.260 11.460 12.170 +0.410 CENTERRA GOLD INC. CG 15 5.420 5.420 5.420 -0.360 CDN GENERAL INV CGI 10 12.350 12.350 12.350 +0.050 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1 24.050 24.050 24.050 +0.960 CANWEST GLOBAL COMM. CORP., SV CGS 1455 0.155 0.135 0.150 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2510 101.960 100.070 100.070 -1.400 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 15.490 15.490 15.490 -0.150 CHARIOT RESOURCES LIMITED CHD 40 0.225 0.215 0.220 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 7.390 7.390 7.390 -0.390 CI FINANCIAL CORP. CIX 129 19.090 18.460 19.060 +0.230 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 50 72.990 72.990 72.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 100 59.550 59.550 59.550 -4.400 CML HEALTHCARE INCOME FUND CLC.UN 36 12.800 12.690 12.700 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 74 20.890 20.680 20.760 0.000 CONNACHER OIL & GAS LTD. CLL 7490 0.970 0.880 0.940 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2250 60.980 57.020 60.980 +0.990 CONS. THOMPSON IRON MINES LTD. CLM 596 3.330 3.040 3.330 -0.080 CLAYMORE OIL SANDS SECTOR ETF CLO 6 13.700 13.510 13.510 -0.680 CELESTICA INC., SV CLS 118 7.950 7.050 7.750 +0.260 CELTIC EXPLORATION LTD. CLT 154 14.350 14.350 14.350 -1.440 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 11.720 11.710 11.720 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 538 57.660 54.050 57.390 +2.010 COMPUTER MODELLING GROUP LTD CMG 5 14.700 14.160 14.700 +0.100 CLINE MINING CORP CMK 20 0.475 0.470 0.475 -0.015 CROWFLIGHT MINERALS INC. CML 3260 0.240 0.195 0.220 -0.020 CENTURY MINING CORP CMM 225 0.180 0.165 0.165 -0.015 COMPTON PETRO CMT 381 1.410 1.310 1.410 -0.080 COMPASS INCOME FUND CMZ.UN 32 8.330 8.330 8.330 -0.600 CANGENE CORP CNJ 885 4.890 4.840 4.890 -0.250 CDN NATURAL RES CNQ 1331 60.480 54.120 59.530 +0.800 CANADIAN NATIONAL RAILWAY CO. CNR 587 50.660 45.630 50.170 +1.540 COVENTREE INC. COF 3 3.890 3.890 3.890 0.000 CANADIAN OIL SANDS TRUST COS.UN 498 27.860 25.280 27.390 -0.290 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 17.230 16.830 17.230 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 60 7.180 7.060 7.180 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 330 47.110 43.200 46.220 +1.410 CITADEL PREMIUM INCOME FUND CPF.UN 6 5.000 4.900 5.000 +0.030 CRESCENT POINT ENERGY TRUST CPG.UN 473 33.580 30.270 33.480 +0.830 CITADEL SMART FUND CRT.UN 3 20.700 20.700 20.700 +0.420 CAPSTONE MINING CORP. CS 4006 2.470 2.090 2.470 +0.180 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1110 97.490 96.620 96.990 +0.930 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 940 95.490 94.010 94.010 -2.230 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.290 5.220 5.220 -0.170 CONTRANS INCOME FUND CSS.UN 1 5.260 5.260 5.260 +0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.950 63.950 63.950 -0.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 138 56.870 53.440 56.030 +1.900 CATALYST PAPER CORP. CTL 300 0.195 0.175 0.180 -0.005 LE CHATEAU INC., CL A., SV CTU.A 132 11.310 11.170 11.310 +0.210 CANADIAN UTILITIES LTD., CL.A, NV CU 76 38.570 35.910 38.200 +1.710 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.850 24.850 24.850 -0.290 CDN UTIL CL B CU.X 2 37.650 37.650 37.650 +2.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 280 99.980 90.260 99.980 +5.470 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 800 95.240 94.010 94.490 +0.250 COMINAR R E UN CUF.UN 239 15.860 15.330 15.330 -0.460 CANEXUS INCOME FUND CUS.UN 2 4.030 4.030 4.030 -0.050 CVTECH GROUP INC. CVT 750 1.450 1.450 1.450 -0.100 CDN WESTERN BANK CWB 12 17.300 16.930 17.250 -0.320 CANADIAN WESTERN BANK WTS CWB.WT 1 5.810 5.810 5.810 -0.200 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1900 99.880 97.440 99.880 +1.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 12.950 12.690 12.900 -0.600 CROSSHAIR EXPL & MNG CORP. CXX 195 0.195 0.185 0.190 -0.015 CYPRESS DEVELOPMENT CORP CYP 350 0.195 0.185 0.185 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 15.150 15.130 15.130 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 9 7.210 7.210 7.210 -0.470 LABOPHARM INC DDS 687 2.410 2.370 2.410 -0.060 DELPHI ENERGY CORP. DEE 76 1.120 1.050 1.100 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 9.170 9.170 9.170 -0.120 DETOUR GOLD CORP. DGC 23 11.530 11.330 11.350 -0.600 DAVIS + HENDERSON INCOME FUND DHF.UN 15 12.500 12.240 12.240 -0.310 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 25.380 24.520 24.730 -0.670 DENISON MINES CORP DML 6047 1.960 1.670 1.910 -0.050 DYNASTY METALS & MINING INC. DMM 8 3.590 3.550 3.580 -0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 29 18.670 18.410 18.550 +0.270 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 370 95.010 91.550 95.000 -1.010 ADF GROUP INC., SV DRX 27 2.110 2.110 2.110 -0.030 DRAGONWAVE INC. DWI 7 4.530 4.480 4.480 -0.140 ENCANA CORP. ECA 923 57.810 53.920 56.860 -0.830 ECU SILVER MINING INC. ECU 840 0.620 0.580 0.600 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 11 1.340 1.340 1.340 0.000 ELECTROVAYA INC. EFL 251 1.330 0.950 1.030 +0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 16 10.740 10.600 10.630 -0.040 EXCEL GOLD MINING INC EGM 995 0.120 0.115 0.115 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 7 3.030 2.900 2.900 -0.360 EVEREADY INC. EIS 12 10.770 10.500 10.590 -0.060 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1020 99.490 98.530 99.490 +0.470 ENERVEST DIV UN EIT.UN 75 11.320 11.070 11.130 -0.250 CIC ENERGY CORP. ELC 39 2.610 2.500 2.500 -0.210 ELDORADO GOLD ELD 4171 10.970 8.920 10.790 +1.220 EXCELSIOR ENERGY LTD ELE 105 0.150 0.140 0.150 -0.005 EASTERN PLATINUM LIMITED ELR 2309 0.540 0.495 0.530 -0.040 EMERA INCORPORATED EMA 19 21.510 20.800 21.510 +0.780 EMPIRE COMPANY LTD., CL.A, NV EMP.A 54 47.410 46.280 46.280 -0.380 ENBRIDGE INC ENB 204 40.700 38.090 40.580 +1.550 EPCOR POWER L.P. EP.UN 63 15.610 14.970 15.110 -0.710 EQUINOX MINERALS LIMITED EQN 6673 2.830 2.350 2.750 +0.060 ENERPLUS RESOURCES FUND ERF.UN 191 24.490 22.890 24.340 +0.280 ENSIGN ENERGY SERVICES INC. ESI 168 16.730 16.150 16.500 -0.570 ENGHOUSE SYSTEMS LTD. ESL 256 5.860 5.860 5.860 +0.710 EVERTZ TECHNOLOGIES LIMITED ET 3 16.150 15.790 16.060 -0.320 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 280 77.990 77.990 77.990 -4.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 301 6.210 6.110 6.210 -0.330 EXCELLON RESOURCES INC EXN 60 0.275 0.265 0.275 -0.005 FARALLON MINING LTD. FAN 405 0.300 0.275 0.275 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 20 0.145 0.115 0.115 -0.155 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 93.010 93.010 93.010 -2.940 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 10 69.990 69.990 69.990 -2.060 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 150 53.010 53.010 53.010 0.000 FORT CHICAGO UN FCE.UN 136 8.680 8.030 8.390 +0.200 FAIRBORNE ENERGY LTD FEL 2 3.850 3.850 3.850 -0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3030 88.980 88.060 88.480 -0.530 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 128 290.500 276.780 290.500 +1.410 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 150 0.480 0.460 0.480 -0.040 FORZANI GROUP CL A FGL 328 14.930 13.920 14.850 +1.120 FIRST URANIUM FIU 256 4.270 3.800 4.200 -0.540 FIRST QUANTUM J FM 502 56.330 49.750 55.780 +0.640 FIRST NICKEL INC. FNI 2310 0.135 0.105 0.130 +0.020 FRANCO-NEVADA CORPORATION FNV 303 28.690 26.260 28.160 +0.460 FNX MINING COMPANY INC. FNX 108 8.790 7.710 8.450 +0.440 PHOSCAN CHEMICAL CORP. FOS 30 0.425 0.425 0.425 0.000 FIRST MAJESTIC SILVER CORP FR 62 2.320 2.140 2.320 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 33 4.040 3.700 4.040 +0.280 FREEHOLD UN FRU.UN 15 14.590 13.820 14.590 +0.030 FIRSTSERVICE CORPORATION, SV FSV 136 13.720 13.720 13.720 -0.110 FORTIS INC FTS 110 25.970 24.850 25.950 +0.960 FINNING INTL FTT 121 16.750 16.060 16.550 -0.340 GOLDCORP INC G 704 42.640 37.540 41.530 +2.090 GAMMON GOLD Inc. GAM 8 8.160 7.990 8.160 -0.390 PHARMAGAP INC GAP 50 0.160 0.155 0.155 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1712 7.540 7.060 7.400 -0.340 GREAT BASIN GOLD LTD. GBG 5152 1.680 1.530 1.660 -0.080 GABRIEL RES J GBU 121 1.930 1.660 1.890 -0.100 GRANDE CACHE COAL CORP. GCE 6399 2.100 1.610 2.000 +0.070 General Donlee Income Fund 7%30JUN14 GDI.DB 40 77.980 77.980 77.980 0.000 GLOBAL DIVIDEND FUND GDP.UN 6 3.800 3.660 3.800 +0.140 GLEN EAGLE RESOURCES INC GER 275 0.160 0.155 0.160 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.020 5.020 5.020 -0.040 CGI GROUP INC., CL.A, SV GIB.A 1088 10.330 9.940 10.260 -0.310 GILDAN ACTIVEWEAR INC. GIL 439 18.760 16.390 18.450 +0.680 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 137 7.080 7.080 7.080 -0.940 GOLD WHEATON GOLD CORP. GLW 1815 0.280 0.245 0.280 0.000 GMP CAPITAL INC. GMP 95 10.130 9.570 10.130 -0.090 GERDAU AMERISTEEL CORP. GNA 268 8.310 7.140 8.290 +0.330 GENIVAR INCOME FUND GNV.UN 9 25.010 23.660 23.660 -1.720 GALLEON ENERGY INC. GO 263 4.150 4.020 4.120 -0.370 GREAT PANTHER RESOURCES LIMITED GPR 45 0.530 0.530 0.530 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.640 15.560 15.640 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 23 23.520 23.510 23.520 +0.090 GOLDEN STAR GSC 155 2.310 1.850 2.270 +0.230 GRAN TIERRA ENERGY INC GTE 334 3.830 3.510 3.830 -0.150 CENTRAL GOLDTRUST GTU.U 15 37.880 32.500 37.880 +0.230 GUYANA GOLDFIELDS INC GUY 22 3.500 3.410 3.420 -0.390 GARDA WORLD SECURITY CORP GW 433 5.330 5.250 5.250 -0.470 GREAT WESTERN MINERALS GRP GWG 2505 0.130 0.105 0.105 -0.025 GREAT-WEST LIFECO INC GWO 46 22.560 21.050 22.560 +0.150 GREAT-WEST LIFECO INC. GWO.PR.F 31 22.480 22.100 22.450 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 19 20.290 20.040 20.290 +0.270 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30 18.590 18.280 18.540 +0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 35 17.700 17.160 17.430 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 87 26.240 25.760 26.220 +0.300 GREAT-WEST LIFECO INC GWO.PR.X 15 25.990 25.730 25.990 +0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 263 14.850 14.710 14.840 +0.080 HAEMACURE CORP J HAE 30 0.045 0.045 0.045 0.000 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 6 22.010 21.080 21.920 -0.650 HUDBAY MINERALS INC. HBM 310 8.010 7.170 7.830 -0.100 HOME CAPITAL GROUP INC. HCG 81 30.710 27.860 30.660 -1.160 HOMELAND ENERGY GROUP LTD HEG 100 0.180 0.170 0.170 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 740 6.180 5.350 6.100 +0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 165 8.360 7.230 8.350 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 6.670 6.670 6.670 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 166 12.790 10.610 12.440 +1.040 HOMBURG INVESTMENT INC., CL.A, SV HII.A 33 7.860 7.020 7.020 -0.700 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 32 6.270 6.160 6.270 +0.300 HILLSBOROUGH HLB 1615 0.365 0.290 0.345 -0.015 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 8 27.730 26.820 26.870 -2.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2991 6.670 5.770 6.440 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 30 11.920 11.900 11.900 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3637 9.990 8.960 9.620 -0.260 HIGHPINE OIL & GAS LTD. HPX 170 4.380 4.230 4.380 +0.290 H&R REIT 6.65% DEBS HR.DB 1520 100.990 99.510 100.010 +0.500 H & R REAL EST UN HR.UN 70 10.240 10.010 10.180 -0.210 HIGH RIVER GOLD J HRG 4180 0.245 0.220 0.240 +0.020 HEROUX-DEVTEK HRX 400 4.610 4.210 4.210 -0.410 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 26.930 26.690 26.830 +0.170 HUSKY ENERGY INC. HSE 446 32.440 30.290 32.050 -0.270 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 190 89.990 89.010 89.010 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1100 72.780 72.260 72.260 -0.530 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 2300 66.980 66.210 66.510 -3.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 670 65.210 64.030 64.030 -4.980 HARVEST ENERGY TRUST HTE.UN 187 6.380 5.950 6.370 -0.420 HARRY WINSTON DIAMOND HW 98 7.010 6.600 7.010 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 18.020 17.730 17.730 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 14.790 13.230 14.790 +0.920 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 134 26.510 25.310 26.240 -0.250 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 850 0.115 0.110 0.115 0.000 IVANHOE ENERGY IE 61 1.700 1.570 1.700 -0.010 INTACT FINANCIAL CORPORATION IFC 8 34.390 33.100 34.100 +0.200 IGM FINANCIAL INC. IGM 134 41.600 38.180 41.520 +1.820 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 57 26.480 26.020 26.450 +0.060 IMPERIAL METALS CORP. III 6 4.070 3.760 3.830 -0.350 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 88.000 88.000 88.000 0.000 IAMGOLD CORP IMG 1584 12.270 10.430 12.130 +1.480 INMET MNG CORP IMN 244 42.680 38.170 42.150 +0.320 IMPERIAL OIL IMO 251 44.590 42.930 44.590 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 1 3.940 3.940 3.940 -0.360 INNVEST RL EST IN TR 6.25% INN.DB.A 90 87.100 87.100 87.100 -2.920 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 73.560 73.530 73.560 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 3.940 3.780 3.900 -0.180 INTER PIPELINE FUND IPL.UN 155 8.830 8.250 8.790 +0.160 INT L ROYALTY CORP. IRC 38 3.550 3.540 3.550 -0.300 ITERATION ENERGY LTD. ITX 1388 1.280 1.170 1.220 -0.050 IVANHOE MINES J IVN 104 6.650 5.830 6.460 -0.120 IVERNIA INC IVW 85 0.250 0.240 0.240 -0.005 JAZZ AIR INCOME FUND JAZ.UN 44 3.460 3.320 3.380 -0.200 JUST ENERGY INCOME FUND JE.UN 285 11.570 10.410 11.160 +0.570 KINROSS GOLD CORP K 1772 22.420 19.140 21.770 +1.520 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.120 4.010 4.010 -0.340 KAB DISTRIBUTION INC. KAB 325 0.640 0.630 0.630 0.000 KATANGA MINING LIMITED KAT 6365 0.420 0.405 0.415 -0.065 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 40 66.000 66.000 66.000 -6.550 KATANGA MINING LIMITED RTS. KAT.RT 10 0.005 0.005 0.005 0.000 POTASH ONE INC. KCL 791 3.300 2.830 3.050 -0.250 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 700 108.060 107.990 108.060 +0.080 KEYERA FACILITIES INCOME FUND KEY.UN 54 19.630 18.710 19.560 -0.040 KINGSWAY FIN KFS 51 3.580 3.390 3.430 -0.340 KIRKLAND LAKE GOLD INC. KGI 1 9.820 9.820 9.820 +0.510 CDN HYDRO DEV J KHD 612 3.750 3.500 3.500 -0.120 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 250 93.990 93.960 93.960 -0.280 CRYSTALLEX J KRY 115 0.250 0.230 0.235 -0.035 LOBLAW COMPANIES LIMITED L 79 34.980 34.080 34.460 +0.170 LARAMIDE RESOURCES LTD. LAM 3 1.620 1.620 1.620 +0.020 LAURENTIAN BANK LB 123 36.030 35.180 35.990 +0.910 LUNA GOLD CORP LGC 1000 0.500 0.500 0.500 0.000 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 155 18.480 18.480 18.480 +1.530 LABRADOR IRON UN LIF.UN 116 33.240 31.430 33.240 -0.180 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 102.980 102.980 102.980 +1.420 LIQUOR STORES INCOME FUND LIQ.UN 2 13.920 13.860 13.860 -0.120 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 4.640 4.610 4.610 -0.070 LULULEMON ATHLETICA INC. LLL 1 14.760 14.760 14.760 -0.840 LINAMAR CORP LNR 179 11.000 10.500 10.920 +3.080 LAKE SHORE GOLD CORP. LSG 625 3.000 2.370 2.860 +0.290 LUNDIN MINING CORP. LUN 16045 3.350 2.970 3.330 +0.030 MAGINDUSTRIES CORP MAA 1125 0.600 0.590 0.590 -0.080 MAG SILVER CORP. MAG 38 5.310 5.260 5.290 -0.790 MANITOBA TELECOM MBT 22 33.660 33.180 33.660 +0.600 MAJOR DRILLING GRP MDI 2 20.240 20.080 20.080 -1.420 MDS INC MDS 179 6.180 5.500 6.010 +0.110 MANULIFE FIN MFC 2106 21.850 19.480 21.180 -2.130 MINEFINDERS J MFL 2 8.550 8.510 8.510 +0.510 MANULIFE FIN CAP 7% 31DEC51 MFT.M 130 102.010 102.010 102.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 342 47.600 42.590 46.730 +0.490 MEGA URANIUM LTD. MGA 386 1.890 1.700 1.860 +0.060 MGM ENERGY CORP. MGX 5 0.155 0.155 0.155 -0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 73 9.160 8.930 8.930 -0.210 MERCATOR MINERALS LTD. ML 8990 1.520 1.290 1.470 -0.120 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 150 93.990 93.990 93.990 +0.980 MIRABELA NICKEL LIMITED MNB 24 2.450 2.330 2.330 -0.020 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 20 101.260 101.260 101.260 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 63 6.930 6.450 6.660 +0.050 MELCOR DEV MRD 2 6.390 6.320 6.390 -0.370 MARTINREA INTERNATIONAL INC. MRE 259 5.870 5.870 5.870 +0.010 MORGUARD UN MRT.UN 3 9.780 9.660 9.660 -0.160 METRO INC., CL.A, SV MRU.A 106 38.020 36.060 37.970 +0.950 BIOMS MEDICAL MS 30 2.940 2.920 2.940 -0.050 MOSAID TECH MSD 4 13.860 13.660 13.660 +0.650 MINCO SILVER CORP. MSV 10 2.100 2.100 2.100 +0.290 MULLEN GROUP LTD. MTL 27 14.310 13.790 13.790 -0.920 METHANEX CORP MX 26 14.710 13.680 14.400 -0.380 MAXIM POWER CORP. MXG 10 2.710 2.710 2.710 NATIONAL BANK OF CANADA NA 352 55.400 51.350 54.980 -0.650 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 520 100.990 100.020 100.020 -0.520 NEWALTA INC. 7.0% DEBS NAL.DB 2190 89.990 87.010 87.510 -2.480 NORTHLAND RESOURCES INC. NAU 10 0.700 0.700 0.700 0.000 NOVA CHEMICALS CORPORATION NCX 18 6.860 6.770 6.860 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 34 2.030 2.000 2.000 +0.480 NEW FLYER INDUSTRIES INC. NFI.UN 21 9.780 9.340 9.780 -0.230 NOVAGOLD RES INC. NG 262 5.490 4.940 5.300 +0.030 NEW GOLD INC. NGD 9835 3.480 2.810 3.400 +0.110 NEW GUINEA GOLD CORP NGG 355 0.185 0.170 0.170 -0.015 ANGLE ENERGY INC. NGL 180 4.370 4.370 4.370 -0.270 NORTHGATE MINERALS CORP NGX 2356 2.770 2.120 2.750 +0.380 VICTORY NICKEL NI 250 0.075 0.075 0.075 -0.005 NIKO RES NKO 66 80.290 72.150 79.850 +3.780 NORTH AMERICAN ENERGY PARTNERS INC. NOA 58 6.730 5.540 6.730 +0.250 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 380 14.990 12.530 14.990 0.000 NORTHLAND PWR UN NPI.UN 26 9.560 9.430 9.560 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 18.900 18.400 18.700 +0.220 NUVO RESEARCH INC. NRI 4375 0.350 0.330 0.340 -0.010 NEVSUN RES J NSU 12 1.390 1.240 1.390 +0.110 NORTH AMERN TUNGSTEN CORP NTC 220 0.150 0.145 0.150 -0.005 NUVISTA ENERGY LTD. NVA 195 10.600 10.480 10.600 -0.200 NEVORO INC. NVR 5 0.120 0.120 0.120 +0.045 NORTH WEST UN NWF.UN 155 15.320 15.210 15.300 +0.130 NEXEN INC. NXY 562 24.960 22.650 24.440 +0.170 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 9 9.350 9.300 9.300 0.000 ONEX CORPORATION, SV OCX 46 20.680 19.830 20.280 -0.630 ORBIT GARANT DRILLING INC. OGD 22 1.820 1.800 1.800 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 3.860 3.860 3.860 -0.230 OROMIN EXPLORATION LTD. OLE 5 0.840 0.840 0.840 0.000 ONCOTHYREAON INC ONY 10 3.650 3.650 3.650 -0.550 OPTI CANADA INC. OPC 9698 2.830 1.870 2.110 -0.810 AURA MINERALS INC. ORA 1800 0.610 0.530 0.570 -0.050 OREMEX RESOURCES INC. ORM 225 0.165 0.155 0.160 0.000 OSISKO MINING CORPORATION OSK 504 6.910 6.560 6.800 +0.040 OSISKO MINING CORPORATION WTS OSK.WT 78 0.430 0.430 0.430 0.000 OPEN TEXT CORP OTC 1 40.030 40.030 40.030 -0.930 OREX EXPLORATION INC OX 390 0.140 0.125 0.130 -0.010 PAN AMERICAN J PAA 16 22.460 20.530 22.280 -0.660 PETRO ANDINA RESOURCES PAR 8 9.150 8.960 8.960 -0.380 PETROBANK J PBG 217 36.350 32.200 33.370 -1.030 PREMIUM BRANDS INCOME FUND PBI.UN 2 9.330 9.300 9.300 -0.020 PETRO-CANADA PCA 361 44.430 40.250 44.110 -0.300 PRECISION DRILLING TRUST PD.UN 2219 5.660 4.910 5.650 +0.050 PALADIN RESOURCES LTD. PDN 2047 4.440 3.850 4.400 +0.300 PETROLIFERA PETROLEUM LTD. PDP 8 2.630 2.620 2.630 -0.280 PEYTO ENERGY TRUST PEY.UN 330 10.030 9.450 9.640 -0.740 PREMIER GOLD MINES LTD. PG 35 2.550 2.550 2.550 +0.540 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 4270 99.990 99.510 99.990 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 171 9.210 8.870 9.130 +0.030 PHOENIX COAL INC. PHC 155 0.335 0.320 0.325 -0.060 PHOENIX TECH INCOME FUND PHX.UN 10 8.040 8.040 8.040 -0.090 PREMIUM INCOME PR PIC.PR.A 2 14.360 14.340 14.340 +0.120 PEMBINA PIPELINE U PIF.UN 8 14.900 14.770 14.770 -0.300 PARKLAND INDUSTRIES INC. PKI.UN 5 9.240 9.230 9.240 +0.080 PALADIN LABS J PLB 4 18.450 18.100 18.100 -0.260 PLEXMAR RESOURCES INC. PLE 1205 0.135 0.120 0.125 -0.005 PROMETIC LIFE SCIENCES INC. PLI 5 0.135 0.135 0.135 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 28 5.380 5.340 5.340 -0.130 PETROMINERALES LTD. PMG 6 12.200 12.090 12.200 -1.620 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1200 100.010 99.990 100.010 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 960 95.990 91.510 93.490 -0.580 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 390 87.990 87.270 87.990 +0.890 PARAMOUNT ENERGY TRUST PMT.UN 41 4.580 4.460 4.580 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 400 85.420 85.270 85.420 -2.570 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 12.210 12.010 12.010 -0.020 PINETREE CAPITAL LTD PNP 71 1.940 1.840 1.900 -0.280 POLYMET MINING CORP. POM 55 1.500 1.500 1.500 +0.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 1093 108.550 100.710 107.360 +1.470 POWER CORPORATION OF CANADA, SV POW 562 26.400 23.670 26.260 +0.820 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 39 20.170 19.850 20.020 -0.050 POWER CORP OF CANADA 5.80% POW.PR.C 84 22.450 21.750 22.110 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 383 9.550 8.190 9.550 +0.500 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 2770 102.260 99.520 102.260 +2.250 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 51 3.310 3.170 3.170 -0.170 PRIMARY ENERGY RECYCLING CORP. PRI.UN 9 1.450 1.450 1.450 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 143 10.030 9.830 9.830 -0.570 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 590 100.970 100.010 100.970 +0.420 PASON SYSTEMS INC. PSI 4 9.890 9.770 9.870 +0.510 PLATINUM GROUP METALS LTD. PTM 10 1.000 1.000 1.000 -0.210 PURE DIAMONDS EXPLORATION PUG 200 0.020 0.020 0.020 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1250 92.990 90.050 91.990 +1.480 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 130 95.010 95.010 95.010 +0.500 PROVIDENT ENERGY UN PVE.UN 53 5.680 5.390 5.610 -0.340 POWER FINANCIAL CORP. PWF 607 27.140 24.580 26.800 +0.620 POWER FIN SER A PR PWF.PR.A 3 17.250 16.710 17.250 +0.550 POWER FIN SER D PR PWF.PR.E 2 21.750 21.750 21.750 +0.300 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 22.600 22.300 22.600 +0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 4040 99.270 98.260 98.690 -0.620 PENN WEST ENERGY TRUST PWT.UN 298 15.140 13.690 14.860 0.000 BLACKPEARL RESOURCES INC. PXX 67 1.440 1.390 1.440 +0.260 QUESTERRE ENERGY CORP QEC 389 1.510 1.390 1.470 -0.110 QUADRA MINING LTD. QUA 101 9.310 8.240 9.100 -0.790 RAYTEC METALS CORP RAY 55 0.285 0.280 0.280 -0.055 RITCHIE BROS AUCTIONEERS INC. RBA 3 26.430 26.400 26.430 +0.800 RED BACK MINING INC. RBI 234 10.760 8.240 10.410 +1.150 RESPONSE BIOMEDICAL CORP. RBM 5 0.150 0.150 0.150 0.000 RICHELIEU HARDWARE RCH 67 17.250 17.250 17.250 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1033 30.580 28.890 30.250 +0.610 RUGGEDCOM INC. RCM 4 26.170 25.680 25.860 -0.270 REDCORP VENTURES J RDV 1200 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 14 24.510 23.830 23.990 -0.580 RIOCAN REAL EST UN REI.UN 14 15.140 14.670 15.140 +0.110 REITMANS (CANADA) LTD., CL.A, NV RET.A 19 14.190 13.740 14.180 +1.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 38 7.990 6.850 7.990 +0.070 RESEARCH IN MOTION LIMITED RIM 773 82.920 77.890 81.590 -2.290 ROXMARK MINES LTD RMK 2110 0.140 0.115 0.125 -0.010 RUBICON MINERALS CORP. RMX 397 3.720 3.480 3.570 +0.340 RONA INC. RON 5 12.600 12.600 12.600 -0.140 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 550 97.480 95.010 96.010 -0.980 ROGERS SUGAR TR UN RSI.UN 55 3.680 3.630 3.630 -0.010 RUSSEL METALS RUS 14 15.440 15.160 15.240 +0.360 ROYAL BANK OF CANADA RY 789 47.920 43.600 47.550 +1.640 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.580 18.420 18.420 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 24.990 24.910 24.990 +0.270 RBC 1ST PR. SERIES AV RY.PR.X 2 27.130 27.060 27.130 +0.040 RYLAND OIL CORPORATION RYD 440 0.115 0.110 0.110 0.000 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 150 66.410 66.410 66.410 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 290 65.560 63.070 63.070 +1.120 ROYAL HOST UN RYL.UN 10 3.130 3.130 3.130 +0.080 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 90 102.010 102.010 102.010 0.000 SHERRITT INTL RV S 2779 5.500 4.830 5.310 -0.410 SOUTH AMER GOLD J SAG 340 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 28 23.580 22.850 23.400 +0.230 SHOPPERS DRUG MART CORPORATION SC 417 49.000 47.280 48.800 +0.650 SEARS CANADA INC SCC 1 20.210 20.210 20.210 -3.230 SCITI ROCS TRUST SCI.UN 5 4.940 4.940 4.940 -0.200 SHAWCOR LTD., CL.A, SV SCL.A 571 21.490 20.650 21.140 -0.530 SPROTT RESOURCE  CORP SCP 5 2.970 2.970 2.970 -0.080 SECOND CUP ROYALTY INCOME FUND SCU.UN 4 5.070 4.920 5.040 +0.320 SEACLIFF CONSTRUCTION CORP SDC 87 7.500 7.500 7.500 -1.120 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 7420 2.890 2.630 2.870 +0.100 STRATIC ENERGY CORP SE 150 0.340 0.340 0.340 0.000 STORM EXPLORATION INC. SEO 74 12.760 12.760 12.760 -0.660 SHORE GOLD INC. SGF 1565 0.495 0.450 0.485 -0.085 SAN GOLD CORP SGR 30 2.100 2.070 2.100 -0.240 SPROTT INC SII 2 3.220 3.180 3.180 -0.100 SCITI TRUST SIN.UN 13 8.850 8.030 8.030 -0.550 STELLA JONES INC SJ 90 23.000 22.370 22.370 -0.430 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 233 19.900 18.790 19.790 +0.320 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 104.740 104.740 104.740 +2.340 SUN LIFE FINANCIAL INC. SLF 345 31.860 29.470 31.620 -0.140 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.180 26.030 26.030 0.000 SILVER WHEATON CORP. SLW 618 10.460 9.010 10.140 +0.120 SILVER WHEATON CORP. WTS SLW.WT 70 1.310 1.220 1.310 +0.160 SILVER WHEATON CORP WTS CL A SLW.WT.A 20 0.910 0.770 0.910 +0.040 SEMAFO J SMF 974 2.300 1.970 2.300 +0.160 SNC-LAVALIN SV SNC 776 44.390 41.610 44.270 +0.390 SUPERIOR PLUS CORP. SPB 16 10.760 10.540 10.570 -0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 940 99.890 97.710 99.210 +0.700 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1070 92.890 90.080 90.080 -0.910 SCORPIO MINING CORP. SPM 285 0.460 0.445 0.450 -0.020 STARFIELD RESOURCES INC. SRU 10 0.165 0.165 0.165 +0.005 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 19 6.490 6.490 6.490 +0.630 SILVER STANDARD RES INC. SSO 1 22.030 22.030 22.030 +0.960 STEM CELL THERAPEUTICS CORP SSS 5205 0.165 0.140 0.150 -0.015 STANTEC INC STN 21 27.970 26.110 27.900 -0.540 SUNCOR ENERGY INC. SU 563 35.230 32.020 35.000 -0.120 SANDVINE CORPORATION SVC 61 1.460 1.340 1.350 -0.200 SILVERCORP METALS INC. SVM 585 4.140 3.510 4.040 +0.340 SIERRA WIRELESS SW 145 5.950 5.950 5.950 -0.740 STORNOWAY DIAMOND CORP. SWY 530 0.155 0.135 0.140 -0.015 SCEPTRE INVESTMENT COUNSEL LTD SZ 125 5.490 5.490 5.490 +0.440 TELUS CORPORATION T 459 31.270 30.170 30.800 -0.140 TELUS CORPORATION, NV T.A 77 30.030 29.080 29.670 +0.080 TRANSALTA CORPORATION TA 1649 22.820 21.620 22.500 +0.550 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.600 46.350 46.350 -0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 1007 19.220 16.780 19.090 +0.300 TRANSCONTINENTAL INC., CL A SV TCL.A 8 8.660 8.410 8.440 -0.330 THOMPSON CREEK METALS COMPANY TCM 405 12.180 10.340 12.060 +0.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 4.570 4.270 4.270 -0.590 TRICAN WELL TCW 337 10.550 9.850 10.370 -0.520 TORONTO-DOMINION BANK TD 639 60.590 55.450 60.530 +2.360 TD BANK PREF SERIES AC TD.PR.C 17 26.150 26.120 26.150 +1.820 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.090 27.170 -0.060 TD BANK PR. SERIES AK TD.PR.K 3 27.190 27.110 27.180 +0.040 TYHEE DEVELOPMENT CORP TDC 15 0.130 0.130 0.130 TRINIDAD DRILLING LTD. TDG 92 4.550 4.480 4.540 -0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4380 89.990 87.310 89.010 -0.800 TRILOGY ENERGY TRUST TET.UN 44 6.310 6.020 6.290 -0.200 TRANSFORCE INC. TFI 460 6.160 6.100 6.150 0.000 TRANSGLOBE J TGL 785 3.060 3.060 3.060 +0.030 TIM HORTONS INC. THI 82 29.530 28.580 28.580 -0.730 TOROMONT IND TIH 2 23.710 23.590 23.710 -0.070 TIMMINCO TIM 2888 1.580 1.150 1.300 +0.100 TIOMIN RES J TIO 450 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 579 2.030 1.810 1.980 0.000 TALISMAN ENERGY INC. TLM 1978 16.590 15.440 16.390 -0.230 TRIMAC INCOME FUND. TMA.UN 6 3.730 3.730 3.730 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.560 3.250 3.560 +0.070 TRISTAR OIL & GAS LTD. TOG 396 11.730 10.740 10.970 -1.110 TOTAL ENERGY SERVICES INC. TOT 2 4.030 3.840 3.840 -0.440 SINO-FOREST CORP TRE 55 13.290 12.840 13.000 -0.920 THOMSON REUTERS CORP. TRI 700 34.300 32.350 34.300 +0.510 TRANSCANADA CORPORATION TRP 11234 31.400 30.260 31.170 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 84 10.290 10.220 10.290 -0.010 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 990 78.490 73.310 74.010 +0.900 TIMBERWEST STAP UN TWF.UN 4 3.060 2.910 2.910 +0.230 TIREX RESOURCES LTD TXX 100 1.410 1.410 1.410 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 420 85.990 83.010 83.010 -4.970 UEX CORP UEX 907 1.370 1.230 1.350 -0.080 DOMTAR CORPORATION UFS 191 20.290 17.810 19.820 +0.350 DOMTAR (CANADA) PAPER INC. UFX 3 18.180 18.130 18.130 -0.780 UNI SELECT INC UNS 126 25.840 25.840 25.840 0.000 UR-ENERGY INC. URE 5 0.870 0.870 0.870 -0.050 US SILVER CORP USA 1375 0.170 0.155 0.160 -0.005 UTS ENERGY UTS 1885 1.610 1.500 1.600 +0.040 URANIUM ONE INC UUU 8797 2.840 2.480 2.780 -0.120 URANIUM ONE INC. DEBENTURES UUU.DB 600 77.990 77.990 77.990 +2.980 UNDERWORLD RESOURCES INC UW 12 1.920 1.660 1.660 +0.250 VENTANA GOLD CORP VEN 1644 5.180 4.330 5.000 -0.470 VERMILION ENERGY TRUST VET.UN 347 30.070 27.850 28.780 -1.600 VICTHOM HUMAN BIONICS INC. VHB 10 0.485 0.485 0.485 +0.445 VICWEST INCOME FUND VIC.UN 6 11.150 10.130 11.150 0.000 BROMPTON VIP INCOME FUND VIP.UN 53 7.160 6.900 7.140 0.000 VICTORIA GOLD CORP VIT 1340 0.420 0.380 0.405 +0.005 VMS VENTURES INC VMS 90 0.270 0.260 0.260 -0.015 VERENEX ENERGY INC. VNX 41 7.220 5.930 6.140 -2.780 ALLEN-VANGUARD CORP VRS 175 0.135 0.120 0.120 -0.040 VAST EXPLORATION INC VST 290 0.485 0.470 0.475 -0.045 VITERRA INC VT 186 10.120 9.510 9.840 +0.100 VOLTA RESOURCES INC. VTR 495 0.230 0.220 0.220 0.000 WESTSTAR RESOURCES CORP WER 1325 0.120 0.100 0.100 -0.045 WEST FRASER TIMBER WFT 30 24.150 23.400 24.150 -1.300 WI-LAN INC WIN 6 2.080 2.070 2.070 -0.100 WESTJET AIRLINES LTD. WJA 189 10.520 9.880 9.880 -0.740 WAJAX INCOME FUND WJX.UN 32 17.120 16.260 16.450 -1.010 GEORGE WESTON LIMITED WN 107 60.300 58.220 59.130 -1.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 111 22.440 22.120 22.430 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 19.320 19.320 19.320 -0.200 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 3 19.700 19.700 19.700 +0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 17.980 17.980 17.980 +0.180 WINPAK LTD WPK 1 6.270 6.270 6.270 -0.340 WESTPORT INNOV WPT 2 8.340 8.330 8.330 -0.060 WESTERN POTASH CORPORATION WPX 250 0.480 0.480 0.480 -0.130 WESTSHORE UN WTE.UN 59 11.330 10.910 11.200 +0.030 WEST TIMMINS MINING INC. WTM 2010 1.710 1.420 1.710 +0.750 WESTERN CANADIAN COAL CORP WTN 9786 2.180 1.560 2.100 +0.160 TMX GROUP INC X 31 32.180 31.110 32.090 +0.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 239 29.440 29.070 29.110 -0.170 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 456 20.000 19.710 19.780 -0.160 XTREME COIL DRILLING CORP. XDC 1 4.100 4.100 4.100 +0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 975 16.510 15.380 16.450 -0.010 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 15.770 15.760 15.760 -0.910 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 214 15.790 15.400 15.560 -0.350 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3253 15.880 14.890 15.830 +0.150 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 70 14.550 14.180 14.510 -0.280 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 8 14.250 14.090 14.090 -0.430 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 45 19.360 19.170 19.330 +0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 554 29.300 28.960 29.020 -0.180 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 10.670 10.460 10.650 +0.390 YELLOW PAGES INCOME FUND YLO.UN 2020 5.400 5.280 5.390 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 1845 0.155 0.135 0.135 -0.010 YIELDPLUS INCOME FUND YP.UN 79 6.250 6.020 6.230 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3740 97.990 96.510 97.010 -0.580 YAMANA GOLD INC YRI 6872 10.870 9.570 10.500 +0.180 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 20 1.080 1.080 1.080 -0.050 ZARGON ENERGY TRUST ZAR.UN 2 15.540 15.490 15.490 -0.650 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 150 70.010 70.010 70.010 +1.020 Trades: 58,793 Total Volume: 49,501,536 Total Value: $483,734,683 Avg Volume per Day: 9,900,307 Avg Value per Day: $96,746,937 Avg Trades per Day*: 2.55 Avg Price per Share: $9.77 Avg Value per Trade: $8,228 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.