Pure Trading Weekly Market Summary July 31 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 770 0.200 0.185 0.185 +0.015 AAER INC AAE 185 0.190 0.185 0.185 0.000 AASTRA TECHNOLOGIS AAH 42 24.250 22.930 22.990 -5.570 ADVANTAGE OIL & GAS LTD. AAV 90 5.680 5.280 5.620 0.000 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 700 97.490 97.240 97.240 -0.210 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 2140 99.970 98.520 99.970 +1.090 ABSOLUTE SOFTWARE CORP. ABT 4 5.750 5.420 5.720 +0.310 BARRICK GOLD CORPORATION ABX 368 38.660 35.570 37.670 -0.510 AIR CANADA CL A AC.A 580 2.070 1.830 1.830 +0.450 AIR CANADA CL B AC.B 275 1.990 1.470 1.870 +0.420 ACE AVIATION HOLDINGS INC. ACE.B 6 4.980 4.820 4.890 -0.540 ATCO LTD., CL.I, NV ACO.X 41 38.980 37.590 38.450 +0.530 ACTIVE CONTROL TECH INC ACT 720 0.135 0.115 0.120 -0.020 AGNICO-EAGLE MINES LTD. AEM 359 63.490 56.870 62.960 +0.720 ANTRIM ENERGY J AEN 185 0.720 0.670 0.690 -0.030 GROUPE AEROPLAN INC. AER 268 9.750 7.640 9.750 +1.840 ARC ENERGY TR UN AET.UN 171 17.400 16.800 17.400 +0.340 APPLETON EXPLORATION INC AEX 725 0.125 0.115 0.120 -0.060 AETERNA ZENTARIS INC. AEZ 16 2.760 2.230 2.760 +0.450 AFRI-CAN MARINE MINERALS CORP AFA 335 0.170 0.160 0.170 +0.035 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 560 72.990 71.990 72.990 +0.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 15.630 15.490 15.630 +0.600 ALAMOS GOLD INC. AGI 10 9.250 9.250 9.250 -0.530 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 23 21.390 20.840 20.840 +0.100 AGRIUM INC AGU 214 49.970 47.170 49.970 +2.410 ALTUS GROUP INCOME FUND AIF.UN 2 8.760 8.730 8.760 +1.220 ALTAGAS INCOME TRUST ALA.UN 69 16.340 15.570 16.330 +0.190 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 +0.005 ALLIED NEVADA GOLD CORP ANV 1 9.090 9.090 9.090 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 15.730 15.490 15.490 -0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 3420 107.480 103.780 105.940 +2.960 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1000 95.440 87.540 95.440 +4.460 ATHABASCA POTASH INC. API 112 6.910 6.020 6.910 +0.670 ARISE TECHNOLOGIES CORPORATION APV 5 0.355 0.355 0.355 -0.025 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 223 18.690 18.230 18.490 +0.090 AMERIGO RESOURCES LTD. ARG 10 0.500 0.500 0.500 +0.105 AURIZON MINES J ARZ 6 4.050 3.980 3.980 -0.130 ANGLO SWISS RESOURCES INC ASW 5 0.300 0.300 0.300 0.000 ATRIUM INNOVATIONS INC. ATB 4 12.440 12.190 12.290 +0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 17.160 16.330 17.030 +0.570 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 430 101.510 101.490 101.510 +1.200 ANVIL MINING LTD. AVM 1896 2.200 1.890 2.100 -0.140 AVION GOLD CORPORATION AVR 635 0.345 0.320 0.320 -0.025 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 130 94.010 94.010 94.010 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 4020 100.740 98.060 99.890 -0.120 ARTIS REIT AX.UN 15 7.880 7.880 7.880 +0.240 ADDAX PETROLEUM CORPORATION AXC 224 51.290 50.910 51.280 +0.030 ARMISTICE RESOURCES CORP. AZ 100 0.145 0.145 0.145 0.000 AZURE DYNAMICS CORP. AZD 810 0.215 0.185 0.205 -0.005 AZTECA GOLD CORP AZG 355 0.175 0.165 0.170 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 61 26.690 26.420 26.600 -0.060 BANRO CORP. BAA 85 2.230 2.180 2.210 -0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 255 22.860 20.360 22.650 +1.820 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 26.790 26.620 26.690 -0.400 BAYSWATER URANIUM CORP BAY 655 0.135 0.120 0.135 0.000 BOMBARDIER INC., CL. B, SV BBD.B 15167 3.810 3.450 3.800 +0.170 COTT CORP BCB 249 8.940 5.540 5.980 -2.440 BCE INC. BCE 2679 24.940 24.310 24.830 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 2 17.920 17.890 17.920 +2.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 25.200 25.150 25.200 +0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 33.050 32.300 33.040 +0.720 IESI-BFC LTD. BIN 54 14.560 14.270 14.470 +0.480 BIRCHCLIFF ENERGY LTD. BIR 3 6.190 6.190 6.190 -0.010 BLACKSTONE VENTURES INC BLV 200 0.170 0.165 0.165 0.000 BELZBERG TECH J BLZ 20 1.230 1.230 1.230 +0.050 MACDONALD MINES EXPLORATION BMK 3850 0.175 0.120 0.170 +0.045 BANK OF MONTREAL BMO 280 54.000 50.960 53.960 +2.370 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 25.930 25.810 25.810 0.000 BONTERRA OIL & GAS LTD BNE 21 26.000 22.470 25.680 +3.830 BANKERS PETROLEUM LTD. BNK 1563 3.080 2.740 3.000 +0.050 BONAVISTA ENERGY TRUST BNP.UN 76 17.220 16.820 17.220 +0.010 BANK OF NOVA SCOTIA BNS 310 46.340 44.740 46.040 +0.710 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 22.670 22.510 22.670 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.990 25.870 25.890 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.940 25.850 25.860 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.690 27.570 27.570 -0.370 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 10.830 10.680 10.690 +0.370 BROOKFIELD PROPERTIES CORP. BPO 39 10.200 9.950 10.160 +0.600 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 98.430 97.510 97.510 +1.500 BAYTEX ENERGY TRUST BTE.UN 59 22.530 20.530 21.960 +0.050 BIOVAIL CORP BVF 53 14.990 14.260 14.390 -0.570 BRIDGEWATER SYSTEMS CORP BWC 5 6.990 6.760 6.760 +0.320 BREAKWATER RES BWR 8870 0.290 0.260 0.285 +0.005 BIO-EXTRACTION INC BXI 107 1.540 1.260 1.480 +0.180 CAE INC CAE 593 7.160 6.850 7.160 +0.180 CANAM GROUP INC. CAM 13 6.930 6.580 6.870 +0.150 CDN APARTMENT UN CAR.UN 2 13.270 13.190 13.270 -0.220 CASCADES INC CAS 1 4.850 4.850 4.850 +0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 108 1.590 1.590 1.590 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 424 20.610 20.470 20.600 +0.090 CLAYMORE BRIC ETF CBQ 49 25.240 24.920 25.050 +0.060 CANADA BREAD CBY 2 40.450 40.450 40.450 +1.100 CANACCORD CAPITAL INC. CCI 22 8.840 8.250 8.250 +1.460 CCL INDUSTRIES INC., CL. B, NV CCL.B 66 23.770 22.830 23.770 +0.460 CAMECO CORP CCO 163 30.010 28.780 29.760 +0.350 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 25 7.100 7.100 7.100 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7 27.730 27.180 27.290 +0.800 CORRIDOR RESOURCES INC. CDH 1 3.010 3.010 3.010 -0.120 CORBY DISTILL CDL.A 5 15.100 14.800 14.800 -0.300 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 13.800 13.800 13.800 -0.780 COEUR D ALENE MINES CORP. CDM 10 14.550 14.550 14.550 +2.700 CENTAMIN EGYPT LIMITED CEE 1873 1.680 1.550 1.680 +0.100 CHURCHILL ENERGY INC CEI 75 0.215 0.215 0.215 0.000 CALFRAC WELL SERVICES LTD. CFW 15 11.100 10.700 11.100 +0.480 CENTERRA GOLD INC. CG 15 6.640 6.450 6.590 +0.190 CDN GENERAL INV CGI 10 12.450 12.450 12.450 -0.200 CLAYMORE GOLD BULLION TRUST CGL.UN 6 8.990 8.860 8.860 -0.440 CANWEST GLOBAL COMM. CORP., SV CGS 495 0.170 0.150 0.170 +0.055 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1080 102.440 101.760 102.440 +0.680 CHARIOT RESOURCES LIMITED CHD 80 0.255 0.245 0.255 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.690 7.620 7.620 +0.230 CLAYMORE INTERNATIONAL CIE 2 13.370 13.260 13.260 +1.040 CI FINANCIAL CORP. CIX 84 21.520 21.030 21.180 +1.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 19 14.710 13.760 14.650 +1.610 Clarke Inc. 6% Conv Debs CKI.DB.A 850 69.990 67.510 67.510 +7.960 CML HEALTHCARE INCOME FUND CLC.UN 14 12.800 12.750 12.750 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 221 20.550 20.420 20.540 -0.090 CONNACHER OIL & GAS LTD. CLL 730 0.920 0.880 0.900 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1890 63.970 61.980 61.990 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 18 4.100 3.900 4.100 -0.280 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 500 84.990 80.010 84.990 +3.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 170 66.010 66.010 66.010 -0.980 CELESTICA INC., SV CLS 41 8.630 8.140 8.620 +0.310 CELTIC EXPLORATION LTD. CLT 8 15.180 14.950 15.180 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 67.690 64.470 66.400 +0.750 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.820 27.470 27.740 +0.060 COMPUTER MODELLING GROUP LTD CMG 4 16.990 16.630 16.860 -0.330 CROWFLIGHT MINERALS INC. CML 2900 0.245 0.185 0.210 +0.040 CENTURY MINING CORP CMM 305 0.190 0.150 0.155 0.000 COMPTON PETRO CMT 13 1.250 1.120 1.120 -0.130 CANGENE CORP CNJ 10 4.190 4.020 4.020 -0.870 CDN NATURAL RES CNQ 368 65.460 61.200 65.040 +1.120 CANADIAN NATIONAL RAILWAY CO. CNR 236 53.000 48.880 52.400 +2.810 CANADIAN OIL SANDS TRUST COS.UN 372 27.590 26.170 27.340 +0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 30 17.720 17.450 17.510 +0.910 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 64 7.410 7.260 7.260 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 164 48.670 42.470 47.940 +4.240 CRESCENT POINT ENERGY CORP. CPG 708 35.860 33.180 34.840 +0.140 CAPITAL POWER CORPORATION CPX 112 20.490 20.310 20.390 -0.750 CREW ENERGY INC CR 3 5.010 4.990 5.000 +0.640 CROMBIE REIT 7.0% 20MAR13 CRR.DB 200 101.510 101.510 101.510 0.000 CAPSTONE MINING CORP. CS 671 3.040 2.750 2.970 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.060 8.990 8.990 +2.930 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1790 99.990 98.510 99.990 +1.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3390 98.010 96.010 97.990 +3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.950 5.920 5.950 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 262 54.850 53.290 54.650 +0.620 CATALYST PAPER CORP. CTL 135 0.180 0.160 0.180 +0.015 CORRIENTE RESOURCES Inc. CTQ 4 6.370 6.360 6.360 -1.240 CANADIAN UTILITIES LTD., CL.A, NV CU 18 37.230 36.190 36.870 +0.170 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.900 24.900 24.900 +0.300 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.250 25.250 25.250 -0.400 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 780 99.980 98.990 98.990 +2.970 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1310 99.980 97.260 98.310 +1.330 COMINAR R E UN CUF.UN 11 16.780 16.350 16.780 +1.530 CANEXUS INCOME FUND CUS.UN 1 4.530 4.530 4.530 +0.120 CDN WESTERN BANK CWB 38 17.910 16.780 17.910 +1.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 27.760 27.450 27.730 +1.010 CANADIAN WESTERN BANK WTS CWB.WT 2 6.240 6.030 6.030 +0.890 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 6.260 6.260 6.260 +0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1330 102.890 100.760 100.990 +0.250 CYPRESS DEVELOPMENT CORP CYP 45 0.175 0.170 0.170 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 880 90.990 85.990 90.990 +5.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 16.560 16.510 16.510 +1.130 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 400 105.990 105.510 105.990 -0.030 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 90 104.260 104.260 104.260 -2.190 LABOPHARM INC DDS 4 2.090 2.090 2.090 -0.070 DIVIDEND 15 SPLIT CORP DFN 8 10.680 10.310 10.310 +0.230 DETOUR GOLD CORP. DGC 12 9.270 9.170 9.250 -0.480 DATA GROUP INCOME FUND DBS DGI.DB 200 89.990 89.990 89.990 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 2 12.720 12.660 12.720 +0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 24.750 24.400 24.470 -0.840 DENISON MINES CORP DML 4463 2.020 1.750 1.860 -0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 56 18.310 18.200 18.200 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1060 95.990 95.990 95.990 +1.980 DUNDEE WEALTH Inc DW 2 9.150 9.060 9.150 +0.100 DRAGONWAVE INC. DWI 4 6.690 6.510 6.630 +0.580 EAST ASIA MINERALS CORP EAS 4593 1.650 1.560 1.650 +0.090 ECOMETALS LIMITED EC 10 0.295 0.295 0.295 ENCANA CORP. ECA 443 58.840 55.240 57.790 -0.900 ECU SILVER MINING INC. ECU 45 0.560 0.520 0.540 -0.010 FIRST GOLD EXPL INC EFG 200 0.095 0.095 0.095 0.000 ENERGY FUELS INC. EFR 5 0.305 0.305 0.305 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 9.930 9.760 9.910 -0.140 EVEREADY INC. EIS 2 10.550 10.520 10.550 +0.100 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 240 100.270 100.270 100.270 +0.780 CIC ENERGY CORP. ELC 87 1.490 1.400 1.470 -0.150 ELDORADO GOLD ELD 309 10.800 9.930 10.800 +0.810 EASTERN PLATINUM LIMITED ELR 5465 0.590 0.510 0.590 +0.080 EMERA INCORPORATED EMA 4 20.970 20.680 20.770 -0.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 171 42.010 40.840 41.760 -0.280 ENBRIDGE INC ENB 312 42.090 39.210 41.770 +2.230 ENBRIDGE INCOME FUND ENF.UN 2 12.780 12.720 12.720 +1.570 Enterra Energy Trust 8% Debentures ENT.DB 300 82.510 81.020 81.020 +4.040 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 450 78.010 78.010 78.010 +0.990 EPCOR POWER L.P. EP.UN 7 14.740 14.650 14.690 +0.340 EQUINOX MINERALS LIMITED EQN 5441 2.910 2.470 2.730 +0.040 ENERPLUS RESOURCES FUND ERF.UN 105 23.650 22.480 23.510 +0.280 ENSIGN ENERGY SERVICES INC. ESI 6 16.420 16.210 16.400 -0.490 EVOLVING GOLD CORP EVG 10 1.660 1.660 1.660 +0.580 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 79.990 79.010 79.980 +0.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 610 90.490 89.760 90.490 -1.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 6.130 5.950 6.100 +0.470 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10 3.410 3.330 3.410 +0.160 FARALLON MINING LTD. FAN 70 0.320 0.315 0.315 +0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 17 14.530 14.530 14.530 +0.590 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 200 95.840 95.840 95.840 +2.830 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 30 60.030 60.030 60.030 +7.020 FORT CHICAGO UN FCE.UN 18 8.620 8.450 8.610 +0.440 FORMATION CAP J FCO 15 0.325 0.325 0.325 +0.020 FAIRBORNE ENERGY LTD FEL 37 3.450 3.250 3.450 +0.320 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1510 90.890 89.840 90.890 +3.100 FLINT ENERGY SERVICES LIMITED FES 2 10.410 10.320 10.410 -0.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 148 336.000 304.650 329.250 +18.610 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 30 7.270 7.270 7.270 +0.160 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 225 0.590 0.520 0.580 +0.095 FORZANI GROUP CL A FGL 1 14.180 14.180 14.180 +0.170 FIRST URANIUM FIU 1 3.700 3.700 3.700 +0.200 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 100 69.510 69.510 69.510 -0.490 FIRST QUANTUM J FM 501 73.280 63.680 72.390 +4.290 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 12.510 12.510 12.510 +0.590 FIRST NICKEL INC. FNI 130 0.135 0.125 0.130 +0.015 FRANCO-NEVADA CORPORATION FNV 117 27.590 25.700 26.970 -0.310 FNX MINING COMPANY INC. FNX 198 8.790 7.870 8.710 +0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 3 3.930 3.930 3.930 -0.240 FREEHOLD UN FRU.UN 2 14.730 14.700 14.700 -0.190 FIRSTSERVICE CORPORATION, SV FSV 2 16.570 16.370 16.370 +2.990 FORSYS METAL CORP FSY 26 5.250 4.540 4.540 -0.260 FINANCIAL 15 SPLIT CORP FTN 1 9.680 9.680 9.680 FORTIS INC FTS 78 25.990 25.340 25.800 +0.250 FINNING INTL FTT 14 16.850 16.370 16.370 -0.650 FREEWEST RESOURCES CANADA FWR 55 0.280 0.275 0.280 0.000 GOLDCORP INC G 434 42.050 38.460 40.500 -0.970 GAMMON GOLD Inc. GAM 7 7.840 7.640 7.650 -0.250 PHARMAGAP INC GAP 590 0.330 0.305 0.305 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 192 6.160 5.810 5.950 -0.150 GREAT BASIN GOLD LTD. GBG 614 1.580 1.440 1.570 +0.060 GOLDBROOK VENTURES INC GBK 5 0.115 0.115 0.115 -0.005 GABRIEL RES J GBU 69 1.780 1.760 1.760 -0.070 GREAT CANADIAN GAMING CORP GC 22 5.780 5.630 5.780 +1.550 GRANDE CACHE COAL CORP. GCE 3985 3.110 2.760 2.870 -0.120 General Donlee Income Fund 7%30JUN14 GDI.DB 730 79.990 77.010 79.990 +2.730 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 46 5.250 5.240 5.240 +0.150 CGI GROUP INC., CL.A, SV GIB.A 758 11.080 10.160 10.990 +0.990 GILDAN ACTIVEWEAR INC. GIL 123 18.410 17.660 17.930 -0.260 GT LAKES HYDRO UN GLH.UN 1 16.920 16.920 16.920 +0.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.690 7.530 7.690 0.000 GOLD WHEATON GOLD CORP. GLW 825 0.230 0.215 0.225 0.000 GMP CAPITAL INC. GMP 5 12.750 11.990 12.750 +3.640 GERDAU AMERISTEEL CORP. GNA 82 7.550 7.000 7.520 -0.040 GENIVAR INCOME FUND GNV.UN 8 23.770 23.370 23.520 -0.240 GREAT PANTHER RESOURCES LIMITED GPR 30 0.560 0.560 0.560 +0.020 GOLDEN QUEEN MNG J GQM 30 0.610 0.610 0.610 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.560 17.420 17.420 +2.630 GOLDEN STAR GSC 68 2.620 2.280 2.610 +0.180 GREYSTAR RES J GSL 12 4.470 4.360 4.370 +1.260 GRAN TIERRA ENERGY INC GTE 113 4.090 3.800 3.980 -0.290 CENTRAL GOLDTRUST GTU.U 5 36.100 36.050 36.050 -1.830 GUYANA GOLDFIELDS INC GUY 4 3.720 3.660 3.660 +0.190 GREAT WESTERN MINERALS GRP GWG 1170 0.155 0.130 0.130 -0.015 GREAT-WEST LIFECO INC GWO 72 26.140 24.600 26.140 +1.960 GREAT-WEST LIFECO INC. GWO.PR.F 7 23.810 23.710 23.810 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 21.350 21.000 21.350 +0.400 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 38 19.630 19.110 19.630 +1.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 26 18.440 18.380 18.440 +0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 41 27.280 26.990 27.060 +0.110 GREAT-WEST LIFECO INC GWO.PR.X 47 26.740 26.410 26.740 -0.010 GEODEX MINERALS LTD GXM 100 0.125 0.120 0.120 0.000 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 5 18.560 16.980 18.280 +1.230 HUDBAY MINERALS INC. HBM 25 8.300 7.860 7.990 -0.130 HOME CAPITAL GROUP INC. HCG 41 34.090 33.580 34.060 +0.020 HOMELAND ENERGY GROUP LTD HEG 1065 0.135 0.110 0.110 -0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 154 6.360 5.690 6.170 -0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 122 10.270 9.560 10.220 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 57 7.380 6.460 6.700 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 214 11.490 9.820 10.930 -0.410 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 6.670 6.410 6.670 +0.290 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3 6.520 6.520 6.520 +0.150 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 24 33.210 32.470 33.050 +7.940 HILLSBOROUGH HLB 145 0.450 0.440 0.450 0.000 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 2 5.210 5.180 5.210 -0.610 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 33.320 31.550 33.160 +0.830 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 340 74.490 74.490 74.490 +9.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 741 4.880 4.050 4.490 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 190 8.910 7.450 8.910 +0.150 HIGHPINE OIL & GAS LTD. HPX 2 4.300 4.300 4.300 +0.250 H&R REIT 6.65% DEBS HR.DB 3450 100.990 99.510 99.990 -0.490 H & R REAL EST UN HR.UN 4 12.220 12.220 12.220 +0.780 HIGH RIVER GOLD J HRG 4415 0.305 0.255 0.300 +0.050 HUSKY ENERGY INC. HSE 163 33.600 31.560 31.920 -1.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.050 8.050 8.050 +0.220 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 310 91.360 91.340 91.340 +0.350 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 620 71.490 70.010 70.260 -1.260 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 2330 64.990 63.990 63.990 -2.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1340 62.990 60.520 60.520 -1.470 HARVEST ENERGY TRUST HTE.UN 31 5.820 5.490 5.820 +0.180 HARRY WINSTON DIAMOND HW 97 6.290 5.370 6.260 +0.710 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 15.790 15.080 15.790 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 15.880 14.800 15.400 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 30.300 27.970 29.630 +1.570 IBI INCOME FUND IBG.UN 1 13.530 13.530 13.530 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 50 0.100 0.100 0.100 -0.005 IVANHOE ENERGY IE 2 1.430 1.430 1.430 -0.180 INNERGEX POWER INCOME FUND IEF.UN 1 10.030 10.030 10.030 +0.110 INTACT FINANCIAL CORPORATION IFC 70 35.580 34.260 35.330 +0.200 IGM FINANCIAL INC. IGM 275 44.960 41.350 44.910 +4.160 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 28.000 28.000 28.000 +1.050 IAMGOLD CORP IMG 137 12.060 10.840 11.410 -0.660 INMET MNG CORP IMN 354 46.080 42.740 45.350 -0.180 IMPERIAL OIL IMO 37 43.970 42.050 43.250 +0.320 INNVEST RL EST IN TR 6.25% INN.DB.A 160 91.980 91.980 91.980 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 630 79.890 73.940 79.890 +5.920 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 68.110 68.110 68.110 -3.860 INTER PIPELINE FUND IPL.UN 98 9.380 9.090 9.380 +0.330 AIRLQ INC. IQ 250 0.015 0.015 0.015 -0.005 FREEGOLD VENTURES LIMITED ITF 5 0.110 0.110 0.110 0.000 ITERATION ENERGY LTD. ITX 118 1.120 1.070 1.110 -0.040 IVANHOE MINES J IVN 155 9.010 7.900 8.750 +0.200 INNEXUS BIOTECHNOLOGY INC IXS 500 0.080 0.080 0.080 0.000 JAGUAR MINING INC. JAG 8 8.870 8.410 8.870 -0.130 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 200 95.990 95.990 95.990 +1.990 JAZZ AIR INCOME FUND JAZ.UN 161 3.900 3.500 3.680 +0.360 JUST ENERGY INCOME FUND JE.UN 15 12.420 12.150 12.380 +0.640 JUST ENERGY EXCH 6%30SEP14 JEX.DB 900 89.740 88.010 89.740 +1.730 JINSHAN GOLD MINES INC. JIN 46 1.440 1.240 1.370 -0.100 KINROSS GOLD CORP K 259 22.300 20.030 21.150 -0.900 POTASH ONE INC. KCL 76 2.870 2.560 2.730 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 14 19.040 18.460 19.040 +0.800 KINGSWAY FIN KFS 19 3.500 3.340 3.410 -0.040 CDN HYDRO DEV J KHD 825 5.100 4.960 5.020 -0.050 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 870 96.990 96.110 96.510 +1.000 KEYSTONE NORTH AMERICA INC. KNA 1 4.990 4.990 4.990 +0.340 KWG RESOURCES INC KWG 830 0.045 0.045 0.045 +0.010 LOBLAW COMPANIES LIMITED L 62 34.480 33.940 34.370 -1.340 LARAMIDE RESOURCES LTD. LAM 15 1.360 1.360 1.360 -0.160 LAURENTIAN BANK LB 81 35.730 33.650 35.730 +2.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 7.000 6.740 7.000 +0.760 LARGO RESOURCES LTD LGO 10 0.105 0.105 0.105 -0.005 LABRADOR IRON UN LIF.UN 547 37.930 36.000 37.930 +0.930 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 102.490 101.510 102.490 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 27 13.210 13.050 13.130 +1.240 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 5.100 4.880 5.100 +0.490 LINAMAR CORP LNR 11 11.980 11.500 11.680 +2.350 LORUS THERAPEUTICS LOR 90 0.080 0.080 0.080 +0.020 LAKE SHORE GOLD CORP. LSG 169 3.150 3.000 3.040 -0.030 LUNDIN MINING CORP. LUN 4559 3.400 3.050 3.320 +0.040 LEVON RES LTD LVN 115 0.155 0.150 0.155 0.000 MAGINDUSTRIES CORP MAA 1200 0.520 0.480 0.485 -0.035 MAG SILVER CORP. MAG 1 5.050 5.050 5.050 -0.240 MANITOBA TELECOM MBT 30 34.810 34.350 34.570 -0.940 MACDONALD DETTWILER MDA 84 31.660 29.500 31.000 +1.090 MEDICAGO INC MDG 775 0.550 0.485 0.510 +0.025 MDN INC. MDN 250 0.620 0.620 0.620 -0.110 MDS INC MDS 31 6.930 6.510 6.890 +0.020 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 330 93.990 92.860 92.870 +1.360 MANULIFE FIN MFC 693 26.460 25.010 26.210 +1.620 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.020 27.920 27.920 +1.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.940 26.660 26.680 +0.920 MINEFINDERS J MFL 13 9.460 9.180 9.460 +1.460 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 194 55.160 51.580 54.940 +1.640 MEGA URANIUM LTD. MGA 174 1.390 1.320 1.340 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.550 10.520 10.530 +0.620 GENWORTH MI CANADA INC. MIC 18 19.690 19.350 19.660 0.000 MI DEVELOPMENTS INC., CL. A, SV MIM.A 6 11.970 11.050 11.360 +0.580 MERCATOR MINERALS LTD. ML 6629 1.990 1.660 1.880 0.000 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 10 96.560 96.560 96.560 +2.570 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.080 7.080 7.080 +0.380 MART RESOURCES INC MMT 30 0.100 0.100 0.100 -0.005 MIRABELA NICKEL LIMITED MNB 224 2.400 2.400 2.400 +0.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 58 3.770 3.740 3.770 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.310 6.220 6.220 -0.190 MELCOR DEV MRD 8 8.330 7.560 8.260 +0.750 MORGUARD UN MRT.UN 2 9.940 9.940 9.940 +0.310 METRO INC., CL.A, SV MRU.A 207 34.850 33.650 33.880 -2.900 BIOMS MEDICAL MS 11221 0.450 0.270 0.365 -2.425 MULLEN GROUP LTD. MTL 31 13.190 12.100 13.080 +1.590 METHANEX CORP MX 112 18.260 16.920 17.640 -0.340 CROWN HILL FUND MYT.UN 4 4.420 4.370 4.420 +0.570 NATIONAL BANK OF CANADA NA 324 59.080 55.800 58.560 +1.950 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 850 102.490 101.290 101.290 -0.220 NEWALTA INC. NAL 1 5.070 5.070 5.070 +0.020 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1140 98.840 95.010 96.990 +3.980 NEVADA COPPER CORP. NCU 24 1.290 1.270 1.270 +0.430 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.300 8.300 8.300 -0.640 NEO MATERIAL TECHNOLOGIES INC. NEM 67 2.780 2.600 2.730 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 53 8.840 8.580 8.800 -1.080 NOVAGOLD RES INC. NG 13 4.250 4.250 4.250 -0.290 NEW GOLD INC. NGD 1687 3.200 2.950 3.200 +0.060 New Gold Inc. 10% Unsec Series D Notes NGD.NT 1200 91.990 89.310 91.990 +1.000 NORTHGATE MINERALS CORP NGX 70 2.610 2.420 2.460 -0.090 VICTORY NICKEL NI 1000 0.085 0.080 0.085 +0.010 NORANDA INCOME FUND NIF.UN 1 1.900 1.900 1.900 -0.050 NIKO RES NKO 61 77.350 75.810 76.130 -2.870 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.960 5.880 5.960 -0.260 NORONT RES LTD NOT 212 2.140 1.490 2.140 +0.580 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 1230 18.160 17.510 18.160 +3.170 NORTHLAND PWR UN NPI.UN 4 10.490 10.480 10.480 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 19.320 18.750 19.290 +0.480 NUVO RESEARCH INC. NRI 12305 0.415 0.350 0.380 -0.040 NEVSUN RES J NSU 2 1.860 1.800 1.800 -0.040 NORTH AMERN TUNGSTEN CORP NTC 80 0.155 0.140 0.150 +0.020 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 10 1.430 1.430 1.430 NUVISTA ENERGY LTD. NVA 4 9.630 9.570 9.630 +0.530 NORTH WEST UN NWF.UN 6 15.670 15.460 15.580 -0.360 NEXEN INC. NXY 481 22.600 21.350 22.430 -0.100 ONEX CORPORATION, SV OCX 11 20.860 19.400 20.680 +1.380 ONCOTHYREAON INC ONY 20 4.850 4.850 4.850 +0.800 OPTI CANADA INC. OPC 3851 1.650 1.530 1.560 +0.030 AURA MINERALS INC. ORA 231 3.220 2.840 3.170 +0.340 OIL SANDS SECTOR FUND OSF.UN 25 5.620 5.620 5.620 -0.150 OSISKO MINING CORPORATION OSK 573 7.060 6.440 6.800 -0.250 OPEN TEXT CORP OTC 2 40.000 40.000 40.000 -1.530 OREX EXPLORATION INC OX 125 0.140 0.130 0.135 -0.030 PAN AMERICAN J PAA 2 22.120 22.120 22.120 +0.710 PRO-AMS U.S. TRUST PAM.UN 6 23.830 23.830 23.830 +0.120 PETROBANK J PBG 113 34.750 31.380 32.830 -1.560 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.480 10.340 10.340 0.000 PETRO-CANADA PCA 378 45.880 42.500 44.490 -0.980 PLUTONIC POWER CORP. PCC 7 3.260 3.210 3.220 -0.360 PRECISION DRILLING TRUST PD.UN 879 6.470 5.840 6.110 +0.100 PALADIN RESOURCES LTD. PDN 1048 4.400 4.030 4.100 -0.260 PETROLIFERA PETROLEUM LTD. PDP 6 1.490 1.470 1.490 -0.310 PEYTO ENERGY TRUST PEY.UN 9 8.890 8.890 8.890 -0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 9.050 8.660 8.840 -0.070 PEMBINA PIPELINE U PIF.UN 116 15.060 14.480 15.060 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 6 10.820 10.560 10.790 +1.220 PALADIN LABS J PLB 8 19.270 19.080 19.190 +1.340 PLEXMAR RESOURCES INC. PLE 315 0.140 0.130 0.140 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 5.630 5.370 5.370 +0.250 PETROMINERALES LTD. PMG 2 13.520 13.440 13.520 +1.680 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 420 95.990 94.270 95.010 -2.730 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1290 89.990 87.020 89.990 +1.970 PARAMOUNT ENERGY TRUST PMT.UN 1 4.210 4.210 4.210 -0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 94.990 94.990 94.990 +4.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 12.930 12.930 12.930 +0.510 PINETREE CAPITAL LTD PNP 218 1.800 1.550 1.730 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 679 105.620 99.250 100.230 -3.650 PARAMOUNT RESOURCES LTD. POU 2 7.240 7.240 7.240 +1.430 POWER CORPORATION OF CANADA, SV POW 630 30.230 27.790 29.880 +1.650 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 52 22.350 21.150 21.820 +1.050 POWER CORP OF CANADA 5.80% POW.PR.C 73 23.450 22.940 23.220 +0.840 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 21.890 21.890 21.890 0.000 PACIFIC RUBIALES ENERGY CORP PRE 377 11.720 10.710 11.720 +0.350 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 4.980 4.960 4.960 +0.800 PROGRESS ENERGY RESOURCES CORP. PRQ 122 9.410 9.000 9.410 -0.290 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 600 101.370 101.370 101.370 +1.360 PASON SYSTEMS INC. PSI 12 9.690 9.150 9.330 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 920 94.980 94.010 94.980 +1.960 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 40 96.560 96.010 96.010 0.000 PROVIDENT ENERGY UN PVE.UN 126 5.350 5.140 5.350 +0.040 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 50 109.990 109.990 109.990 +10.010 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 400 98.990 96.010 98.990 +5.980 POWER FINANCIAL CORP. PWF 821 30.940 28.340 30.930 +1.730 POWER FIN SER A PR PWF.PR.A 6 19.300 19.300 19.300 +0.600 POWER FIN SER D PR PWF.PR.E 14 22.300 22.200 22.300 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.000 24.000 24.000 +0.650 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2220 100.490 99.710 100.020 +0.040 PENN WEST ENERGY TRUST PWT.UN 132 14.860 13.960 14.090 -0.410 BLACKPEARL RESOURCES INC. PXX 7 1.460 1.380 1.440 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.400 1.400 1.400 -0.010 QUEST CAPITAL CORP. QC 80 1.030 1.010 1.010 -0.050 QUESTERRE ENERGY CORP QEC 346 1.440 1.400 1.410 +0.080 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 1060 62.990 55.010 59.990 -1.000 QUADRA MINING LTD. QUA 914 11.080 9.800 10.590 +0.230 QUEST URANIUM CORP QUC 30 0.800 0.800 0.800 +0.365 RAYTEC METALS CORP RAY 195 0.245 0.240 0.245 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.850 26.850 26.850 -0.280 RED BACK MINING INC. RBI 159 10.220 9.200 9.900 -0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 503 31.010 28.650 29.960 -1.220 RUGGEDCOM INC. RCM 12 24.750 22.600 22.970 -4.280 ROCKWELL DIAMONDS INC RDI 6540 0.050 0.040 0.045 +0.005 RIOCAN REAL EST UN REI.UN 40 15.490 14.860 15.400 +0.360 RESEARCH IN MOTION LIMITED RIM 271 84.490 81.730 81.740 -1.040 ROXMARK MINES LTD RMK 495 0.165 0.150 0.165 +0.040 RUBICON MINERALS CORP. RMX 110 3.060 2.900 3.060 -0.200 ROCAMINES INC. ROK 30 0.610 0.610 0.610 +0.415 RONA INC. RON 12 13.700 13.550 13.550 +0.590 RPT RESOURCES LTD. RPT 15 0.155 0.155 0.155 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 1130 100.990 98.010 99.010 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 3220 96.790 95.510 95.990 -0.070 RUSSEL METALS RUS 6 16.810 16.720 16.720 +0.950 ROYAL BANK OF CANADA RY 302 51.520 49.890 51.190 +0.570 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.810 19.810 19.810 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.030 26.030 26.030 +0.320 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.800 27.560 27.560 -0.380 RBC 1ST PR. SERIES AV RY.PR.X 8 27.780 27.440 27.780 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.490 27.380 27.420 -0.300 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 61.020 61.020 61.020 -5.390 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 67.990 66.520 67.990 +1.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 120 58.990 57.110 58.990 +1.000 ROYAL HOST UN RYL.UN 2 2.630 2.570 2.630 -0.450 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 104.490 102.310 104.490 +2.220 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 190 106.000 105.990 106.000 +0.890 SHERRITT INTL RV S 1455 6.430 5.770 6.140 -0.040 SOUTH AMER GOLD J SAG 80 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 8 23.660 23.450 23.450 -1.090 BNS CAP TR 7.31% 31DEC10 SBA.M 100 103.260 103.110 103.260 +0.150 SHOPPERS DRUG MART CORPORATION SC 94 44.970 43.350 44.890 +0.900 SCITI ROCS TRUST SCI.UN 5 5.130 5.130 5.130 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 25 20.690 19.650 20.460 +0.900 SPROTT RESOURCE  CORP SCP 4 3.060 3.060 3.060 -0.100 SECOND CUP ROYALTY INCOME FUND SCU.UN 3 4.960 4.860 4.860 +0.030 SEACLIFF CONSTRUCTION CORP SDC 9 7.600 7.480 7.480 +0.040 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2284 2.940 2.890 2.940 +0.040 SHORE GOLD INC. SGF 100 0.540 0.495 0.530 +0.030 SAN GOLD CORP SGR 5010 2.770 2.650 2.770 +0.420 SCITI TRUST SIN.UN 15 8.680 8.420 8.680 +0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 58 18.970 18.750 18.890 +0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 106.990 102.010 102.120 +0.110 SUN LIFE FINANCIAL INC. SLF 332 38.450 35.360 36.730 +1.830 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 19.520 19.520 19.520 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.270 27.190 27.190 +0.150 SELKIRK METALS CORP. SLK 585 0.125 0.120 0.120 0.000 SILVER WHEATON CORP. SLW 353 10.240 9.220 9.880 -0.120 SILVER WHEATON CORP. WTS SLW.WT 496 1.240 1.100 1.190 0.000 SEMAFO J SMF 320 2.380 2.160 2.250 -0.090 SNC-LAVALIN SV SNC 524 46.520 44.440 45.670 -0.700 SUPERIOR PLUS CORP. SPB 5 11.090 11.040 11.060 +0.910 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 340 99.940 99.260 99.610 +0.630 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 940 94.730 92.010 93.740 0.000 STARFIELD RESOURCES INC. SRU 30 0.140 0.140 0.140 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 600 61.270 61.270 61.270 -6.580 STEM CELL THERAPEUTICS CORP SSS 1525 0.165 0.155 0.160 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 7 4.130 4.090 4.090 +0.280 STANTEC INC STN 41 27.270 24.960 27.070 +0.200 SUNCOR ENERGY INC. SU 569 35.940 33.330 34.950 -0.590 STAR URANIUM CORP SUV 100 0.040 0.040 0.040 SANDVINE CORPORATION SVC 84 1.180 1.110 1.180 +0.110 SILVERCORP METALS INC. SVM 5 3.780 3.630 3.780 -0.170 SAVANNA ENERGY SERVICES CORP SVY 3 5.660 5.350 5.350 -0.540 SIERRA WIRELESS SW 2 7.490 7.440 7.440 +1.160 STORNOWAY DIAMOND CORP. SWY 1510 0.135 0.115 0.115 -0.020 TELUS CORPORATION T 279 31.930 30.410 30.970 -0.770 TELUS CORPORATION, NV T.A 209 30.880 29.210 29.580 -1.150 TRANSALTA CORPORATION TA 261 21.410 20.600 21.390 +0.380 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 47.500 47.100 47.500 +0.300 TECK RESOURCES LTD., CL.A, MV TCK.A 7 29.440 28.960 29.100 +9.090 TECK RESOURCES LTD., CL.B, SV TCK.B 849 28.420 25.110 28.340 +1.810 TRANSCONTINENTAL INC., CL A SV TCL.A 5 8.240 7.880 8.190 +0.060 THOMPSON CREEK METALS COMPANY TCM 198 15.860 14.050 15.730 -0.170 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 7.600 7.580 7.580 +0.070 TRICAN WELL TCW 2 9.640 9.400 9.400 +0.160 TORONTO-DOMINION BANK TD 278 63.690 61.080 63.330 +1.490 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.830 27.620 27.800 +0.700 TD BANK PR SERIES AG TD.PR.G 18 27.880 27.430 27.720 +0.060 TD BANK PR. SERIES AK TD.PR.K 2 27.570 27.520 27.570 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 23.350 23.350 23.350 -0.400 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.700 25.700 25.700 +0.600 TRINIDAD DRILLING LTD. TDG 1 4.890 4.890 4.890 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4240 93.490 91.010 93.490 +3.170 TRILOGY ENERGY TRUST TET.UN 51 7.740 7.370 7.680 +0.080 TRANSGLOBE J TGL 20 3.280 3.280 3.280 +0.660 TIM HORTONS INC. THI 81 29.410 28.750 29.290 +0.070 TOROMONT IND TIH 4 21.380 21.330 21.330 -1.170 TIMMINCO TIM 846 1.100 1.050 1.060 -0.020 TIOMIN RES J TIO 2760 0.025 0.025 0.025 +0.005 TASEKO MINES LTD. TKO 164 2.280 2.080 2.250 +0.290 TALISMAN ENERGY INC. TLM 742 17.350 16.210 16.590 -0.730 TRISTAR OIL & GAS LTD. TOG 120 11.620 11.300 11.480 +0.130 TOTAL ENERGY SERVICES INC. TOT 12 4.390 3.910 3.940 +0.100 TURBO POWER SYSTEMS INC. TPS 150 0.040 0.035 0.035 +0.010 SINO-FOREST CORP TRE 17 14.940 13.310 14.940 +1.310 THOMSON REUTERS CORP. TRI 95 35.060 33.700 34.960 +0.380 TRANSCANADA CORPORATION TRP 682 31.060 29.030 30.780 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.930 10.480 10.930 +1.470 TORSTAR CORP., CL. B, NV TS.B 2 5.060 5.000 5.060 -0.090 TIREX RESOURCES LTD TXX 200 0.740 0.740 0.740 -0.670 UEX CORP UEX 6 1.240 1.200 1.200 -0.100 DOMTAR CORPORATION UFS 35 21.220 18.650 20.950 +2.910 DOMTAR (CANADA) PAPER INC. UFX 2 21.280 21.110 21.110 +2.980 US SILVER CORP USA 1040 0.140 0.120 0.135 +0.010 UTS ENERGY UTS 816 1.540 1.480 1.500 -0.010 URANIUM ONE INC UUU 3706 3.090 2.840 2.900 -0.030 URANIUM ONE INC. DEBENTURES UUU.DB 20 79.010 79.010 79.010 -0.480 VENTANA GOLD CORP VEN 5 5.140 5.080 5.080 -0.050 VERMILION ENERGY TRUST VET.UN 114 29.960 28.550 29.960 +0.280 VG GOLD CORP. VG 5 0.315 0.315 0.315 0.000 BROMPTON VIP INCOME FUND VIP.UN 16 7.320 7.250 7.260 +0.320 VICTORIA GOLD CORP VIT 355 0.340 0.320 0.330 -0.035 VMS VENTURES INC VMS 55 0.250 0.245 0.245 -0.005 5N PLUS INC. VNP 6 6.470 6.470 6.470 +0.370 ALLEN-VANGUARD CORP VRS 1230 0.140 0.110 0.130 +0.005 VITERRA INC VT 169 9.150 8.860 9.070 -0.010 BREAKER ENERGY LTD. WAV 2 4.090 4.060 4.060 +0.850 WATERFURNACE RENEWABLE ENGY INC. WFI 4 25.910 25.570 25.570 -1.650 WEST FRASER TIMBER WFT 20 26.950 25.760 26.050 +5.740 WI-LAN INC WIN 3 2.100 2.100 2.100 -0.040 WESTJET AIRLINES LTD. WJA 24 10.400 10.030 10.390 +0.380 WAJAX INCOME FUND WJX.UN 3 18.330 18.050 18.320 +1.910 GEORGE WESTON LIMITED WN 270 59.770 57.760 58.970 -0.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 16.540 16.270 16.270 -0.100 WESTSHORE UN WTE.UN 86 12.490 12.080 12.490 +0.530 WEST TIMMINS MINING INC. WTM 553 2.350 1.790 2.350 +0.530 WESTERN CANADIAN COAL CORP WTN 6821 2.920 2.730 2.780 +0.050 TMX GROUP INC X 30 35.640 33.550 34.590 -0.110 AUEX VENTURES INC. XAU 8 2.580 2.540 2.550 +0.060 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 5 29.190 29.150 29.180 -0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 167 20.040 19.890 20.030 +0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 87 16.840 15.930 16.210 -0.560 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 892 22.090 21.260 22.030 +0.640 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22 20.360 20.310 20.360 -0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 608 19.490 18.030 18.960 -0.340 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 391 16.760 16.280 16.720 +0.410 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6275 16.560 15.870 16.450 +0.120 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 50 15.580 14.760 15.580 0.000 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.130 15.050 15.130 +1.380 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 56 19.690 19.340 19.600 +0.440 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 336 9.610 9.300 9.610 +0.180 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 468 29.230 29.040 29.230 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 790 11.430 11.270 11.430 +0.140 ISHARES CDN S& P/TSX XTR 121 9.460 9.240 9.240 -0.160 SPLIT YIELD CL I YLD.PR.A 1 17.550 17.550 17.550 0.000 YELLOW PAGES INCOME FUND YLO.UN 1571 5.150 4.970 5.000 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 8290 0.135 0.110 0.115 0.000 YIELDPLUS INCOME FUND YP.UN 2 6.130 6.110 6.130 -0.270 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 5520 98.990 98.290 98.510 +0.520 YAMANA GOLD INC YRI 3392 10.310 9.450 10.240 +0.030 ZARGON ENERGY TRUST ZAR.UN 14 18.680 16.720 18.580 +3.100 ZARLINK SEMICONDUCTOR INC. ZL 10 0.790 0.790 0.790 +0.470 Trades: 43,140 Total Volume: 30,338,014 Total Value: $163,699,517 Avg Volume per Day: 6,067,603 Avg Value per Day: $32,739,903 Avg Trades per Day*: 1.90 Avg Price per Share: $5.40 Avg Value per Trade: $3,795 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.