Pure Trading Weekly Market Summary August 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 135 0.185 0.180 0.180 -0.005 AAER INC AAE 330 0.185 0.175 0.180 -0.005 AASTRA TECHNOLOGIS AAH 222 22.620 20.600 21.140 -1.850 ADVANTAGE OIL & GAS LTD. AAV 30 5.700 5.560 5.580 -0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1460 97.680 96.720 97.680 +0.440 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 99.970 99.970 99.970 0.000 BARRICK GOLD CORPORATION ABX 269 39.320 37.640 37.640 -0.030 AIR CANADA CL A AC.A 179 1.940 1.870 1.870 +0.040 AIR CANADA CL B AC.B 82 1.850 1.830 1.840 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 2 4.920 4.920 4.920 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 13 30.300 29.290 30.240 +1.790 ATCO LTD., CL.I, NV ACO.X 161 38.990 38.010 38.500 +0.050 ACTIVE CONTROL TECH INC ACT 275 0.125 0.115 0.125 +0.005 AGNICO-EAGLE MINES LTD. AEM 153 65.700 62.810 64.070 +1.110 ANTRIM ENERGY J AEN 110 0.730 0.710 0.710 +0.020 GROUPE AEROPLAN INC. AER 45 10.410 9.690 10.250 +0.500 ARC ENERGY TR UN AET.UN 129 18.180 17.700 17.950 +0.550 APPLETON EXPLORATION INC AEX 555 0.125 0.110 0.110 -0.010 AETERNA ZENTARIS INC. AEZ 10 2.860 2.710 2.710 -0.050 AG GROWTH INTERNATIONAL INC. AFN 10 30.400 29.510 30.400 +3.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1580 74.990 71.010 74.990 +2.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 42 15.490 14.830 15.490 -0.140 ALAMOS GOLD INC. AGI 12 10.240 10.010 10.120 +0.870 AGRIUM INC AGU 324 53.670 50.330 53.310 +3.340 ALTUS GROUP INCOME FUND AIF.UN 6 10.180 10.040 10.180 +1.420 ACUITY GROWTH & INCOME TRUST AIG.UN 5 6.360 6.360 6.360 +0.130 ALTAGAS INCOME TRUST ALA.UN 146 16.940 16.430 16.620 +0.290 ANGIOTECH PHARM ANP 1 1.970 1.970 1.970 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 16.300 15.600 16.260 +0.770 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 880 105.120 105.110 105.110 -0.830 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 940 95.990 94.060 95.010 -0.430 ALGONQUIN PWR UN APF.UN 4 3.690 3.690 3.690 -0.040 ATHABASCA POTASH INC. API 83 6.760 6.210 6.720 -0.190 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.465 0.465 0.465 +0.170 AECON GROUP INC ARE 2 10.800 10.240 10.800 +0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 241 18.890 18.520 18.680 +0.190 AURIZON MINES J ARZ 4 4.170 4.040 4.110 +0.130 ATRIUM INNOVATIONS INC. ATB 2 13.350 13.300 13.300 +1.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33 18.220 17.120 17.700 +0.670 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 101.820 101.820 101.820 +0.310 ATW GOLD CORP. ATW 5 0.610 0.610 0.610 0.000 ADANAC MOLYBDENUM CORP AUA 440 0.115 0.095 0.115 +0.035 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 7.920 7.920 7.920 +0.030 ANVIL MINING LTD. AVM 668 2.370 2.200 2.370 +0.270 AVION GOLD CORPORATION AVR 205 0.320 0.310 0.310 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 97.240 95.240 97.240 +3.230 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1590 101.490 100.010 101.490 +1.600 ADDAX PETROLEUM CORPORATION AXC 51 51.630 51.320 51.580 +0.300 ALEXCO RESOURCE CORP. AXR 1 2.270 2.270 2.270 -0.390 AZURE DYNAMICS CORP. AZD 655 0.210 0.190 0.210 +0.005 AZTECA GOLD CORP AZG 685 0.170 0.155 0.165 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.700 26.570 26.680 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 22.920 21.820 21.970 -0.680 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 3 25.840 25.610 25.830 +0.260 BAYSWATER URANIUM CORP BAY 5 0.125 0.125 0.125 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 12292 4.320 3.840 4.180 +0.380 COTT CORP BCB 95 6.690 6.020 6.670 +0.690 BCE INC. BCE 2136 25.670 24.420 25.670 +0.840 BCE INC PR SHARES SERIES AC BCE.PR.C 8 18.670 18.120 18.510 +0.590 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 26.700 25.770 26.590 +1.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 35.650 33.160 34.620 +1.580 IESI-BFC LTD. BIN 46 14.690 14.330 14.470 0.000 MACDONALD MINES EXPLORATION BMK 1520 0.210 0.185 0.185 +0.015 BANK OF MONTREAL BMO 409 54.670 52.530 53.570 -0.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.920 26.760 26.890 -0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.030 26.030 26.030 +0.840 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.210 25.810 26.090 +0.280 BONTERRA OIL & GAS LTD BNE 12 25.900 24.970 24.970 -0.710 BANKERS PETROLEUM LTD. BNK 843 3.060 2.950 3.000 0.000 BONAVISTA ENERGY TRUST BNP.UN 48 17.450 17.020 17.050 -0.170 BANK OF NOVA SCOTIA BNS 412 47.990 45.740 46.320 +0.280 BNS PREF SHARES, SERIES 16 BNS.PR.N 2 22.930 22.780 22.780 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 11 26.110 25.960 26.010 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 25.910 25.570 25.900 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.770 27.490 27.710 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 10.740 10.460 10.490 -0.200 BROOKFIELD PROPERTIES CORP. BPO 85 12.140 10.420 12.140 +1.980 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 97.010 97.010 97.010 -0.500 BAYTEX ENERGY TRUST BTE.UN 71 22.950 22.240 22.690 +0.730 BURCON NUTRASCIENCE CORP BU 125 6.910 6.580 6.660 -0.010 BIOVAIL CORP BVF 46 15.330 14.330 15.290 +0.900 BRIDGEWATER SYSTEMS CORP BWC 8 6.690 6.510 6.640 -0.120 BREAKWATER RES BWR 13145 0.310 0.280 0.285 0.000 BIO-EXTRACTION INC BXI 270 1.480 1.450 1.470 -0.010 CAE INC CAE 104 7.770 7.190 7.760 +0.600 CANAM GROUP INC. CAM 36 7.390 6.920 7.380 +0.510 CASCADES INC CAS 4 5.170 5.170 5.170 +0.320 CANDAX ENERGY INC. CAX 10 0.120 0.120 0.120 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 21 1.710 1.630 1.710 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6 20.680 20.660 20.680 +0.080 CLAYMORE BRIC ETF CBQ 94 26.380 25.500 25.970 +0.920 CLAYMORE BRIC ETF CBQ.A 8 27.050 27.050 27.050 +2.850 CANADA BREAD CBY 8 43.950 42.500 43.950 +3.500 COGECO CABLE INC., SV CCA 54 28.470 28.260 28.400 +0.400 CANACCORD CAPITAL INC. CCI 6 8.630 8.500 8.620 +0.370 CCL INDUSTRIES INC., CL. B, NV CCL.B 38 24.040 21.800 21.990 -1.780 CAMECO CORP CCO 85 30.970 30.190 30.320 +0.560 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 28.380 27.930 27.930 +0.640 COEUR D ALENE MINES CORP. CDM 16 17.520 16.790 16.790 +2.240 CENTAMIN EGYPT LIMITED CEE 1079 1.740 1.630 1.690 +0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.100 13.100 13.100 +0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.660 6.590 6.630 +1.030 CANFOR CORP CFP 8 6.290 6.140 6.250 +1.000 CALFRAC WELL SERVICES LTD. CFW 40 11.920 10.500 11.810 +0.710 CANFOR PULP INCOME FUND CFX.UN 10 3.560 3.560 3.560 +1.260 CENTERRA GOLD INC. CG 1 7.190 7.190 7.190 +0.600 CDN GENERAL INV CGI 10 12.750 12.750 12.750 +0.300 CANWEST GLOBAL COMM. CORP., SV CGS 4925 0.165 0.155 0.155 -0.015 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 15.870 15.870 15.870 -0.390 CHARIOT RESOURCES LIMITED CHD 50 0.265 0.265 0.265 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 7.860 7.690 7.690 +0.070 CLAYMORE INTERNATIONAL CIE 4 13.760 13.570 13.690 +0.430 CI FINANCIAL CORP. CIX 178 21.630 20.670 21.070 -0.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.075 0.075 0.075 -0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 14.710 14.450 14.660 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 150 70.990 70.990 70.990 +3.480 CML HEALTHCARE INCOME FUND CLC.UN 3 12.870 12.870 12.870 +0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.570 20.510 20.550 +0.010 CONNACHER OIL & GAS LTD. CLL 295 0.920 0.910 0.920 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 890 66.490 62.210 66.490 +4.500 CONS. THOMPSON IRON MINES LTD. CLM 2 4.740 4.720 4.740 +0.640 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 84.990 84.990 84.990 0.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 100 66.060 66.060 66.060 +0.050 CELESTICA INC., SV CLS 64 9.000 8.500 8.800 +0.180 CELTIC EXPLORATION LTD. CLT 5 15.820 15.180 15.820 +0.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 463 69.520 66.000 68.970 +2.570 CIBC CL A PREF SER 30 CM.PR.H 23 20.440 20.060 20.310 +1.870 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.820 27.700 27.820 +0.080 CIBC CL A PR SERIES 37 CM.PR.M 3 27.920 27.780 27.790 +0.380 COMPUTER MODELLING GROUP LTD CMG 19 17.260 16.810 17.260 +0.400 CROWFLIGHT MINERALS INC. CML 915 0.220 0.215 0.220 +0.010 CENTURY MINING CORP CMM 75 0.155 0.145 0.145 -0.010 COMPTON PETRO CMT 49 1.220 1.160 1.160 +0.040 CANGENE CORP CNJ 13 4.110 3.910 4.080 +0.060 CDN NATURAL RES CNQ 485 68.480 64.290 64.550 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 185 54.980 52.970 54.750 +2.350 CHINA WIND POWER INTERNATIONAL CORP. CNW 30 0.990 0.990 0.990 0.000 CARDIOME PHARMA CORP COM 2 5.100 5.090 5.100 +0.600 CANADIAN OIL SANDS TRUST COS.UN 526 28.140 27.060 27.680 +0.340 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 39 17.790 17.610 17.610 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 66 7.620 7.330 7.460 +0.200 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 70 0.315 0.295 0.295 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 171 51.560 48.810 50.880 +2.940 CLAYMORE S&P/TSX CDN CPD 4 16.640 16.460 16.640 +0.390 CRESCENT POINT ENERGY CORP. CPG 204 35.440 34.640 34.870 +0.030 CAPITAL POWER CORPORATION CPX 231 20.440 19.960 20.060 -0.330 CERES GLOBAL AG CORP CRP 4 5.910 5.680 5.680 -0.510 CAPSTONE MINING CORP. CS 395 3.080 3.020 3.080 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 9.130 9.130 9.130 +0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1240 99.990 99.020 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 520 97.990 97.510 97.510 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 6.330 6.230 6.330 +0.380 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.310 5.310 5.310 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 431 57.180 54.010 57.180 +2.530 CATALYST PAPER CORP. CTL 45 0.190 0.185 0.185 +0.005 CORRIENTE RESOURCES Inc. CTQ 6 6.780 6.400 6.780 +0.420 LE CHATEAU INC., CL A., SV CTU.A 1 12.130 12.130 12.130 +1.040 CATCH THE WIND INC CTW.S 348 1.650 1.650 1.650 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 15 37.200 36.320 37.110 +0.240 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.050 25.050 25.050 +0.150 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.600 25.600 25.600 +0.350 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 680 98.990 98.010 98.510 +0.200 CHURCHILL CORP A CUQ 33 10.430 10.360 10.410 -0.290 CANEXUS INCOME FUND CUS.UN 4 4.630 4.540 4.540 +0.010 CDN WESTERN BANK CWB 5 18.440 18.160 18.440 +0.530 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 27.490 27.340 27.490 -0.240 CANADIAN WESTERN BANK WTS CWB.WT 15 6.630 6.310 6.310 +0.280 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 101.490 101.490 101.490 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 14.390 14.330 14.390 +1.400 CYPRESS DEVELOPMENT CORP CYP 175 0.175 0.170 0.170 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 93.990 93.990 93.990 +3.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 17.860 16.450 17.860 +1.350 LABOPHARM INC DDS 5 2.070 2.050 2.050 -0.040 DIVIDEND 15 SPLIT CORP DFN 11 10.970 10.200 10.810 +0.500 DATA GROUP INCOME FUND DBS DGI.DB 180 93.990 91.010 91.010 +1.020 DATA GROUP INCOME FUND (THE) DGI.UN 2 3.270 3.230 3.270 +0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 26.960 25.220 26.810 +2.340 DENISON MINES CORP DML 629 1.880 1.800 1.840 -0.020 DYNASTY METALS & MINING INC. DMM 10 3.490 3.340 3.340 -0.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 24 18.900 18.740 18.900 +0.700 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 80 94.990 94.990 94.990 -1.000 MEDICAL FACILITIES CORP. DR.UN 8 8.660 8.610 8.660 +0.560 DESCARTES SYS DSG 36 4.340 4.260 4.260 +0.300 DRAGONWAVE INC. DWI 3 6.180 6.180 6.180 -0.450 ENCANA CORP. ECA 256 58.880 56.500 56.830 -0.960 ECU SILVER MINING INC. ECU 110 0.570 0.560 0.570 +0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 21 9.920 9.760 9.810 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 6 3.640 3.270 3.640 +0.640 EVEREADY INC. EIS 13 10.990 10.690 10.990 +0.440 ENERVEST DIV UN EIT.UN 14 11.260 11.220 11.220 +0.350 NOVEKO INTERNATIONAL INC. EKO 4 1.770 1.760 1.760 +0.340 CIC ENERGY CORP. ELC 35 1.580 1.520 1.520 +0.050 ELDORADO GOLD ELD 184 11.710 11.090 11.570 +0.770 EASTERN PLATINUM LIMITED ELR 2225 0.640 0.570 0.580 -0.010 EMERA INCORPORATED EMA 4 20.740 20.650 20.650 -0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 91 41.910 41.050 41.560 -0.200 ENBRIDGE INC ENB 119 42.300 41.320 41.990 +0.220 ENBRIDGE INCOME FUND ENF.UN 2 12.620 12.590 12.590 -0.130 Enterra Energy Trust 8% Debentures ENT.DB 370 81.010 81.010 81.010 -0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 78.010 78.010 78.010 0.000 EPCOR POWER L.P. EP.UN 20 15.030 14.760 14.970 +0.280 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 11 4.410 4.410 4.410 +0.070 EPCOR POWER EQUITY LTD EPP.PR.A 5 18.680 18.500 18.680 +0.920 EQUINOX MINERALS LIMITED EQN 4060 2.890 2.640 2.720 -0.010 EASTMAIN RES J ER 1 1.220 1.220 1.220 +0.030 ENERPLUS RESOURCES FUND ERF.UN 52 24.240 23.160 23.300 -0.210 ENSIGN ENERGY SERVICES INC. ESI 140 17.150 16.350 16.890 +0.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 820 92.240 90.010 92.240 +1.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 6.270 5.970 6.270 +0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.010 6.010 6.010 +0.140 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 130 68.010 68.010 68.010 +2.990 FORT CHICAGO UN FCE.UN 27 8.570 8.480 8.480 -0.130 FIRST CAPITAL REALTY INC. FCR 7 17.640 17.630 17.630 +0.370 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 82 0.760 0.620 0.760 0.000 FAIRBORNE ENERGY LTD FEL 7 3.590 3.590 3.590 +0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 370 93.490 93.490 93.490 +2.600 FLINT ENERGY SERVICES LIMITED FES 1 11.130 11.130 11.130 +0.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 220 337.000 326.320 335.250 +6.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 7.350 7.220 7.350 +0.080 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 105 0.730 0.465 0.730 +0.150 FORZANI GROUP CL A FGL 26 14.310 13.520 13.540 -0.640 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 11 8.820 8.820 8.820 0.000 FIRST URANIUM FIU 3 3.860 3.850 3.860 +0.160 FIRST QUANTUM J FM 753 76.720 69.070 70.290 -2.100 FIRST NICKEL INC. FNI 215 0.160 0.135 0.160 +0.030 FRANCO-NEVADA CORPORATION FNV 151 27.450 26.590 26.620 -0.350 FNX MINING COMPANY INC. FNX 62 9.750 9.020 9.750 +1.040 FIRST MAJESTIC SILVER CORP FR 5 2.530 2.440 2.530 0.000 FREEHOLD UN FRU.UN 87 15.980 15.020 15.510 +0.810 FORSYS METAL CORP FSY 195 6.540 6.360 6.360 +1.820 FORTIS INC FTS 64 25.910 25.620 25.710 -0.090 FINNING INTL FTT 168 18.340 16.840 18.180 +1.810 FREEWEST RESOURCES CANADA FWR 840 0.275 0.270 0.270 -0.010 GOLDCORP INC G 355 41.960 40.260 40.420 -0.080 GAMMON GOLD Inc. GAM 2 7.350 7.350 7.350 -0.300 PHARMAGAP INC GAP 320 0.330 0.280 0.280 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 40 6.510 6.260 6.510 +0.560 GREAT BASIN GOLD LTD. GBG 752 1.590 1.480 1.590 +0.020 GOLDBROOK VENTURES INC GBK 5 0.145 0.145 0.145 +0.030 GABRIEL RES J GBU 15 1.900 1.850 1.900 +0.140 GRANDE CACHE COAL CORP. GCE 1897 3.770 2.860 3.710 +0.840 General Donlee Income Fund 7%30JUN14 GDI.DB 200 79.010 79.010 79.010 -0.980 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 69 5.430 5.410 5.410 +0.170 CGI GROUP INC., CL.A, SV GIB.A 176 11.160 10.770 10.780 -0.210 GILDAN ACTIVEWEAR INC. GIL 72 20.250 17.900 20.250 +2.320 GLENTEL INC GLN 4 12.450 12.450 12.450 +2.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.820 7.800 7.800 +0.110 GOLD WHEATON GOLD CORP. GLW 705 0.230 0.220 0.230 +0.005 GMP CAPITAL INC. GMP 27 13.110 11.560 11.940 -0.810 GERDAU AMERISTEEL CORP. GNA 83 8.190 7.700 8.080 +0.560 GENIVAR INCOME FUND GNV.UN 4 23.700 23.440 23.600 +0.080 GALLEON ENERGY INC. GO 5 4.490 4.490 4.490 +0.520 GREAT PANTHER RESOURCES LIMITED GPR 20 0.600 0.600 0.600 +0.040 GOLDEN QUEEN MNG J GQM 140 0.730 0.730 0.730 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.910 17.410 17.730 +0.310 GOLDEN STAR GSC 51 2.830 2.640 2.770 +0.160 GREYSTAR RES J GSL 5 4.020 4.000 4.010 -0.360 GRAN TIERRA ENERGY INC GTE 1 4.030 4.030 4.030 +0.050 GARDA WORLD SECURITY CORP GW 8 5.100 5.020 5.020 -0.280 GREAT WESTERN MINERALS GRP GWG 115 0.140 0.135 0.135 +0.005 GREAT-WEST LIFECO INC GWO 92 26.770 24.740 25.210 -0.930 GT-WT LIFECO SER D GWO.PR.E 12 26.050 26.050 26.050 +0.450 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.150 24.800 25.150 +1.340 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 36 21.100 20.250 21.100 +1.470 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 24 19.380 19.020 19.380 +0.940 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 32 27.240 27.010 27.240 +0.180 GREAT-WEST LIFECO INC GWO.PR.X 74 26.740 26.420 26.560 -0.180 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 10 20.520 19.010 19.010 +0.730 HUDBAY MINERALS INC. HBM 877 8.500 8.090 8.500 +0.510 HOME CAPITAL GROUP INC. HCG 242 37.140 33.650 36.330 +2.270 HOMELAND ENERGY GROUP LTD HEG 85 0.115 0.115 0.115 +0.005 HEMISPHERE GPS INC HEM 10 1.040 1.040 1.040 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 86 6.460 6.310 6.310 +0.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 85 10.480 9.680 9.760 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 6.560 6.180 6.500 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 411 11.520 11.030 11.150 +0.220 HOMBURG INVESTMENT INC., CL.A, SV HII.A 8 8.100 7.090 7.980 +1.310 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 42 34.780 32.830 33.560 +0.510 HILLSBOROUGH HLB 15 0.450 0.450 0.450 0.000 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 14 4.820 4.640 4.820 -0.390 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 14 35.490 34.020 35.260 +2.100 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 110 73.510 73.510 73.510 -0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 575 5.450 4.510 4.510 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 92 9.690 9.140 9.410 +0.500 HIGHPINE OIL & GAS LTD. HPX 2 5.190 5.190 5.190 +0.890 H&R REIT 6.65% DEBS HR.DB 660 101.510 100.010 101.510 +1.520 H & R REAL EST UN HR.UN 16 13.410 12.910 13.410 +1.190 HIGH RIVER GOLD J HRG 4620 0.310 0.300 0.305 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.990 27.710 27.780 +0.270 HUSKY ENERGY INC. HSE 393 32.450 31.250 32.050 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.150 8.150 8.150 +0.100 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 150 71.490 70.510 71.490 +1.230 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 880 64.990 63.490 64.990 +1.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1180 63.990 60.520 63.990 +3.470 HARVEST ENERGY TRUST HTE.UN 76 6.420 6.200 6.340 +0.520 HARRY WINSTON DIAMOND HW 46 6.760 6.260 6.480 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 14.710 14.670 14.670 -1.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 201 16.590 15.790 16.040 +0.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 30.680 29.710 30.000 +0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.550 27.550 27.550 +1.830 IBI INCOME FUND IBG.UN 26 14.810 13.520 14.780 +1.250 INTACT FINANCIAL CORPORATION IFC 97 35.490 34.270 34.680 -0.650 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.670 2.610 2.610 0.000 IGM FINANCIAL INC. IGM 362 45.320 43.110 43.560 -1.350 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 28 28.100 27.000 27.690 -0.310 IMPERIAL METALS CORP. III 2 4.270 4.250 4.250 +0.880 IAMGOLD CORP IMG 78 12.790 11.440 12.790 +1.380 INMET MNG CORP IMN 839 49.840 46.590 48.310 +2.960 IMPERIAL OIL IMO 16 42.990 40.630 40.870 -2.380 INTERMAP TECH CORP. IMP 18 2.110 1.890 2.110 +0.020 INNVEST RL EST IN TR 6.25% INN.DB.A 100 94.230 94.230 94.230 +2.250 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 150 76.510 76.510 76.510 -3.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 74.890 74.890 74.890 +6.780 INTER PIPELINE FUND IPL.UN 19 9.480 9.460 9.480 +0.100 ITERATION ENERGY LTD. ITX 78 1.150 1.050 1.050 -0.060 IVANHOE MINES J IVN 83 8.940 8.050 8.050 -0.700 JAGUAR MINING INC. JAG 9 9.260 8.800 8.800 -0.070 JAZZ AIR INCOME FUND JAZ.UN 4 3.440 3.440 3.440 -0.240 JUST ENERGY INCOME FUND JE.UN 29 12.940 12.540 12.870 +0.490 JUST ENERGY EXCH 6%30SEP14 JEX.DB 730 92.010 88.010 92.010 +2.270 JINSHAN GOLD MINES INC. JIN 235 1.540 1.410 1.540 +0.170 JUNEX INC JNX 10 1.580 1.580 1.580 -0.460 KINROSS GOLD CORP K 143 22.170 21.250 21.790 +0.640 KINROSS GOLD CORP, 2011 WTS K.WT.B 2 2.570 2.510 2.570 -0.060 KATANGA MINING LIMITED KAT 60 0.680 0.680 0.680 +0.030 POTASH ONE INC. KCL 49 2.730 2.690 2.730 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 26 19.720 18.940 19.010 -0.030 KINGSWAY FIN KFS 48 3.990 3.430 3.430 +0.020 KEEGAN RESOURCES INC. KGN 2 3.390 3.260 3.260 -0.130 CDN HYDRO DEV J KHD 58 5.030 4.910 5.000 -0.020 KEYSTONE NORTH AMERICA INC. KNA 2 5.130 5.040 5.130 +0.140 KHAN RESOURCES INC KRI 5 0.365 0.365 0.365 -0.045 LOBLAW COMPANIES LIMITED L 585 34.610 33.610 33.660 -0.710 LARAMIDE RESOURCES LTD. LAM 2 1.410 1.390 1.390 +0.030 LAURENTIAN BANK LB 223 37.420 35.760 36.430 +0.700 LIBERTY MINES INC. LBE 5 0.195 0.195 0.195 +0.010 BROMTON LIFECO SPLIT CORP, CLASS A LCS 1 5.890 5.890 5.890 +2.870 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 7.360 6.980 7.110 +0.110 LABRADOR IRON UN LIF.UN 165 39.510 36.280 36.620 -1.310 LIQUOR STORES INCOME FUND LIQ.UN 56 13.120 12.990 13.050 -0.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 19 5.050 4.790 4.890 -0.210 LA MANCHA RESOURCES INC. LMA 1 1.090 1.090 1.090 +0.620 LINAMAR CORP LNR 16 13.680 12.010 13.300 +1.620 LAKE SHORE GOLD CORP. LSG 64 3.480 3.330 3.330 +0.290 LUNDIN MINING CORP. LUN 2681 4.030 3.640 4.000 +0.680 MAGINDUSTRIES CORP MAA 740 0.490 0.470 0.470 -0.015 MANITOBA TELECOM MBT 80 35.190 33.790 33.880 -0.690 MACDONALD DETTWILER MDA 111 32.730 31.450 32.240 +1.240 MEDICAGO INC MDG 80 0.490 0.470 0.480 -0.030 MAJOR DRILLING GRP MDI 6 26.250 25.860 25.860 +3.990 MDS INC MDS 20 6.940 6.690 6.940 +0.050 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 830 94.950 93.010 94.010 +1.140 MANULIFE FIN MFC 1349 26.460 21.880 22.040 -4.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 28.170 27.630 27.770 -0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23 26.990 26.510 26.680 0.000 MAPLE LEAF FOODS MFI 1 9.200 9.200 9.200 +0.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 202 54.200 49.480 53.040 -1.900 MEGA URANIUM LTD. MGA 163 1.350 1.310 1.310 -0.030 MOTO GOLDMINES LTD. MGL 13 4.820 4.810 4.820 -0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 112 10.590 10.260 10.400 -0.130 GENWORTH MI CANADA INC. MIC 197 21.720 19.510 21.620 +1.960 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 11.450 11.360 11.360 0.000 MERCATOR MINERALS LTD. ML 2651 2.320 1.930 2.320 +0.440 MIRABELA NICKEL LIMITED MNB 20 2.440 2.440 2.440 +0.040 MOLY MINES LIMITED MOL 30 1.060 1.030 1.050 +0.565 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.340 6.260 6.260 +0.040 MELCOR DEV MRD 16 8.830 8.310 8.800 +0.540 MARTINREA INTERNATIONAL INC. MRE 4 6.230 6.040 6.040 -0.240 MORGUARD UN MRT.UN 2 9.980 9.980 9.980 +0.040 METRO INC., CL.A, SV MRU.A 34 35.870 33.670 35.580 +1.700 BIOMS MEDICAL MS 200 0.360 0.315 0.315 -0.050 MOSAID TECH MSD 19 17.970 16.950 17.070 +1.940 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.320 9.310 9.320 +0.280 MIRANDA TECHNOLOGIES INC. MT 2 4.860 4.720 4.860 +0.200 MULLEN GROUP LTD. MTL 67 14.790 13.010 13.950 +0.870 METHANEX CORP MX 12 18.560 18.140 18.480 +0.840 CROWN HILL FUND MYT.UN 2 4.420 4.420 4.420 0.000 NATIONAL BANK OF CANADA NA 891 60.380 57.700 58.710 +0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 150 102.010 101.760 102.010 +0.720 NAL OIL UN NAE.UN 2 10.160 10.070 10.070 +1.520 NEWALTA INC. NAL 9 5.360 5.250 5.360 +0.290 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2070 99.990 95.010 99.010 +2.020 NORBORD INC. NBD 357 1.440 1.100 1.350 +0.300 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.940 7.910 7.910 -0.390 NEO MATERIAL TECHNOLOGIES INC. NEM 7 2.920 2.770 2.920 +0.190 NEW FLYER INDUSTRIES INC. NFI.UN 2 8.790 8.740 8.790 -0.010 NEW GOLD INC. NGD 1852 3.710 3.150 3.600 +0.400 ANGLE ENERGY INC. NGL 4 4.480 4.390 4.390 +0.020 NORTHGATE MINERALS CORP NGX 10 2.710 2.570 2.570 +0.110 VICTORY NICKEL NI 1275 0.165 0.130 0.140 +0.055 NIKO RES NKO 159 77.550 75.770 75.930 -0.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.480 5.980 6.480 +0.520 NORONT RES LTD NOT 15 2.840 2.630 2.630 +0.490 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 800 19.990 18.510 19.990 +4.470 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 400 18.010 18.010 18.010 -0.150 NORTHLAND PWR UN NPI.UN 18 10.550 10.420 10.490 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 123 21.500 19.650 21.450 +2.160 NUVO RESEARCH INC. NRI 12000 0.425 0.225 0.275 -0.105 NEVSUN RES J NSU 50 1.770 1.770 1.770 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 60 2.450 2.450 2.450 -0.300 NUVISTA ENERGY LTD. NVA 2 10.370 10.080 10.080 +0.450 NORTH WEST UN NWF.UN 5 15.340 15.240 15.290 -0.290 NEXEN INC. NXY 337 23.550 22.460 23.240 +0.810 ONEX CORPORATION, SV OCX 53 22.730 21.540 22.100 +1.420 ONCOTHYREAON INC ONY 4 6.680 6.240 6.240 +1.390 OPTI CANADA INC. OPC 2250 1.600 1.510 1.590 +0.030 AURA MINERALS INC. ORA 116 3.520 3.070 3.160 -0.010 OREMEX RESOURCES INC. ORM 10 0.175 0.175 0.175 +0.005 OIL SANDS SECTOR FUND OSF.UN 5 5.680 5.680 5.680 +0.060 OSISKO MINING CORPORATION OSK 251 7.110 6.800 6.970 +0.170 OPEN TEXT CORP OTC 7 41.360 40.760 41.050 +1.050 OREX EXPLORATION INC OX 1525 0.155 0.110 0.110 -0.025 PETROBANK J PBG 101 37.160 33.210 36.790 +3.960 PREMIUM BRANDS HOLDINGS CORP PBH 9 10.160 9.780 9.980 -0.360 PETRO-CANADA PCA 1207 46.600 45.640 46.010 +1.520 PRECISION DRILLING TRUST PD.UN 1282 6.390 5.990 6.180 +0.070 PDM Royalties Income Fund 7.75% Deb PDM.DB 380 90.990 90.990 90.990 -7.460 PDM ROYALTIES INCOME FUND PDM.UN 2 3.750 3.720 3.720 -0.770 PALADIN RESOURCES LTD. PDN 622 4.230 4.100 4.110 +0.010 PETROFALCON CORP PFC 150 0.540 0.540 0.540 +0.145 PENGROWTH ENERGY TRUST UNITS PGF.UN 44 9.110 8.860 9.110 +0.270 PREMIUM INCOME PR PIC.PR.A 4 15.190 15.070 15.190 +0.390 PEMBINA PIPELINE U PIF.UN 55 15.280 15.110 15.130 +0.070 PALADIN LABS J PLB 29 19.390 18.150 18.910 -0.280 PLEXMAR RESOURCES INC. PLE 780 0.145 0.135 0.145 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.500 5.430 5.430 +0.060 PETROMINERALES LTD. PMG 11 13.390 13.110 13.250 -0.270 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 94.270 94.270 94.270 -0.740 PARAMOUNT ENERGY TRUST PMT.UN 122 4.340 4.180 4.340 +0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 95.240 94.440 95.240 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 14.080 12.830 14.080 +1.150 PINETREE CAPITAL LTD PNP 69 1.780 1.600 1.600 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 490 109.540 101.880 105.170 +4.940 POWER CORPORATION OF CANADA, SV POW 230 30.980 28.810 28.810 -1.070 PLATMIN LIMITED PPN 20 1.260 1.260 1.260 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 51 12.560 11.980 12.410 +0.690 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 16 5.640 5.230 5.640 +0.680 PROGRESS ENERGY RESOURCES CORP. PRQ 22 10.080 9.820 10.080 +0.670 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 250 100.510 100.510 100.510 -0.860 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 98.490 97.510 98.490 +0.100 PASON SYSTEMS INC. PSI 20 9.740 9.320 9.680 +0.350 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 80 94.980 94.980 94.980 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 80 96.790 96.020 96.790 +0.780 PROVIDENT ENERGY UN PVE.UN 27 5.580 5.470 5.550 +0.200 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 310 98.990 95.010 98.990 0.000 POWER FINANCIAL CORP. PWF 491 31.620 29.780 29.780 -1.150 POWER FIN SER A PR PWF.PR.A 5 18.250 18.250 18.250 -1.050 POWER FIN SER C PR PWF.PR.D 1 26.200 26.200 26.200 +0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.600 24.600 24.600 +0.600 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 930 100.990 100.490 100.990 +0.970 PENN WEST ENERGY TRUST PWT.UN 109 14.560 14.200 14.400 +0.310 QUEBECOR INC., CL.B, SV QBR.B 41 24.990 20.320 24.940 +5.290 QUEENSTON MNG QMI 24 5.270 5.010 5.130 +0.360 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 50 60.010 60.010 60.010 +0.020 PRISZM INCOME FUND QSR.UN 2 1.220 1.220 1.220 -0.030 QUADRA MINING LTD. QUA 72 12.240 10.980 11.680 +1.090 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.600 25.430 27.600 +0.750 RED BACK MINING INC. RBI 53 10.870 10.260 10.700 +0.800 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 172 29.890 28.670 28.910 -1.050 RUGGEDCOM INC. RCM 110 23.880 19.990 22.440 -0.530 ROCKWELL DIAMONDS INC RDI 5770 0.055 0.050 0.050 +0.005 CDN REAL ESTATE UN REF.UN 6 24.950 24.700 24.950 +1.410 RIOCAN REAL EST UN REI.UN 33 16.430 15.610 16.430 +1.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 14.390 14.000 14.370 +1.120 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 13 7.450 7.450 7.450 +0.850 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.990 19.990 19.990 0.000 RESEARCH IN MOTION LIMITED RIM 383 86.240 81.530 83.560 +1.820 REDKNEE SOLUTIONS INC. RKN 30 1.290 1.290 1.290 +0.090 RUBICON MINERALS CORP. RMX 7 2.970 2.970 2.970 -0.090 VECTOR AEROSPACE RNO 2 6.820 6.790 6.790 +0.630 RONA INC. RON 17 14.870 13.690 14.870 +1.320 ROC PREF II CORP. RPA.PR.A 3 17.840 17.840 17.840 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 99.990 98.510 99.990 +0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 570 97.810 96.060 97.810 +1.820 ROGERS SUGAR TR UN RSI.UN 3 3.920 3.920 3.920 +0.200 RUSSEL METALS RUS 19 15.920 15.810 15.920 -0.800 ROYAL BANK OF CANADA RY 354 52.200 50.350 51.260 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 20.350 19.850 20.350 +0.540 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.750 27.490 27.490 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 13 27.860 27.290 27.290 -0.490 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.540 27.400 27.490 +0.070 RYLAND OIL CORPORATION RYD 5 0.115 0.115 0.115 +0.010 ROYAL HOST UN RYL.UN 2 2.680 2.670 2.670 +0.040 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.250 102.250 102.250 -2.240 SHERRITT INTL RV S 914 6.850 6.310 6.680 +0.540 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 3 24.890 24.750 24.890 +1.440 SHOPPERS DRUG MART CORPORATION SC 217 45.290 43.920 44.430 -0.460 SHAWCOR LTD., CL.A, SV SCL.A 101 21.990 20.240 21.600 +1.140 SEACLIFF CONSTRUCTION CORP SDC 2 7.350 7.350 7.350 -0.130 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 201 2.990 2.970 2.990 +0.050 STORM EXPLORATION INC. SEO 3 12.660 12.120 12.460 +0.560 SHORE GOLD INC. SGF 15 0.640 0.540 0.640 +0.110 SAN GOLD CORP SGR 82 2.900 2.860 2.860 +0.090 SPROTT INC SII 7 3.570 3.370 3.370 +0.230 STELLA JONES INC SJ 3 25.510 25.510 25.510 +2.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 32 19.060 18.760 18.760 -0.130 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 103.510 103.510 103.510 +1.390 SUN LIFE FINANCIAL INC. SLF 519 38.040 31.930 33.360 -3.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.000 19.910 20.000 +0.480 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 11 27.480 26.980 26.980 -0.210 SELKIRK METALS CORP. SLK 90 0.125 0.120 0.125 +0.005 SILVER WHEATON CORP. SLW 322 11.090 10.400 10.570 +0.690 SILVER WHEATON CORP WTS CL A SLW.WT.A 10 1.080 1.080 1.080 +0.370 SEMAFO J SMF 227 2.330 2.230 2.230 -0.020 SNC-LAVALIN SV SNC 703 46.910 45.500 45.810 +0.140 SOFTCHOICE CORP. SO 54 4.110 4.070 4.110 -0.060 SUNOPTA, INC. SOY 7 3.250 3.250 3.250 SUPERIOR PLUS CORP. SPB 24 11.240 11.080 11.080 +0.020 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1480 99.940 98.490 98.490 -1.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 530 94.510 93.510 94.510 +0.770 STARFIELD RESOURCES INC. SRU 5 0.190 0.190 0.190 +0.050 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 310 64.490 59.990 64.490 +3.220 STEM CELL THERAPEUTICS CORP SSS 445 0.165 0.155 0.160 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1 4.030 4.030 4.030 -0.060 STANTEC INC STN 45 28.080 27.190 27.580 +0.510 SUNCOR ENERGY INC. SU 3049 37.070 34.000 36.330 +1.380 SANDVINE CORPORATION SVC 20 1.240 1.150 1.240 +0.060 SILVERCORP METALS INC. SVM 70 3.990 3.920 3.950 +0.170 SAVANNA ENERGY SERVICES CORP SVY 12 5.990 5.680 5.950 +0.600 SIERRA WIRELESS SW 25 8.800 8.560 8.800 +1.360 STORNOWAY DIAMOND CORP. SWY 205 0.120 0.115 0.120 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 17 40.610 40.100 40.610 +9.610 SUPREMEX INCOME FUND SXP.UN 5 2.730 2.520 2.730 +0.490 TELUS CORPORATION T 117 31.840 30.870 31.070 +0.100 TELUS CORPORATION, NV T.A 155 31.900 29.770 31.900 +2.320 TRANSALTA CORPORATION TA 195 21.750 20.900 21.380 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 47.950 47.550 47.950 +0.450 TECK RESOURCES LTD., CL.B, SV TCK.B 387 29.850 27.620 28.970 +0.630 TRANSCONTINENTAL INC., CL A SV TCL.A 20 8.830 8.230 8.810 +0.620 THOMPSON CREEK METALS COMPANY TCM 152 16.370 15.040 15.130 -0.600 THOMPSON CREEK METALS CO WARRANTS TCM.WT 19 8.160 7.200 7.200 -0.380 TRICAN WELL TCW 51 10.370 9.690 10.370 +0.970 TORONTO-DOMINION BANK TD 364 65.780 63.310 63.770 +0.440 TD BANK 5 YR RESET SERIES AE TD.PR.E 13 27.810 27.610 27.680 -0.120 TD BANK PR SERIES AG TD.PR.G 13 27.960 27.610 27.710 -0.010 TD BANK PR. SERIES AK TD.PR.K 4 27.740 27.610 27.620 +0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.820 21.640 21.770 +0.890 TD CAP TR 7.6%31DEC49 TDD.M 150 100.610 100.610 100.610 0.000 TRINIDAD DRILLING LTD. TDG 6 5.010 5.010 5.010 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3850 97.990 92.060 97.990 +4.500 TRILOGY ENERGY TRUST TET.UN 52 7.980 7.550 7.940 +0.260 TRANSFORCE INC. TFI 2 7.510 7.500 7.500 +2.460 TIM HORTONS INC. THI 151 32.320 29.100 32.130 +2.840 TOROMONT IND TIH 3 22.630 21.860 22.630 +1.300 TIMMINCO TIM 402 1.550 1.080 1.490 +0.430 TASEKO MINES LTD. TKO 117 2.630 2.340 2.630 +0.380 TALISMAN ENERGY INC. TLM 918 17.210 16.450 17.210 +0.620 TRANSATLANTIC PETROLEUM CORP. TNP 18 3.200 2.760 2.880 +0.690 TRISTAR OIL & GAS LTD. TOG 152 14.380 11.520 14.170 +2.690 TOTAL ENERGY SERVICES INC. TOT 4 4.160 4.090 4.120 +0.180 TURBO POWER SYSTEMS INC. TPS 1000 0.030 0.030 0.030 -0.005 SINO-FOREST CORP TRE 14 16.390 15.020 16.000 +1.060 THOMSON REUTERS CORP. TRI 254 37.830 34.450 37.830 +2.870 TRANSCANADA CORPORATION TRP 633 32.000 30.930 31.340 +0.560 TRANSAT A.T. INC. CLASS B TRZ.B 23 11.320 10.790 11.180 +0.250 TORSTAR CORP., CL. B, NV TS.B 1 6.410 6.410 6.410 +1.350 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 880 91.990 88.740 91.990 +5.980 TIMBERWEST STAP UN TWF.UN 4 3.730 3.630 3.630 +0.390 URANIUM PARTICIPATION CORP. U 16 7.620 7.550 7.620 +0.720 UC RESOURCES LTD UC 480 0.150 0.130 0.150 +0.035 UEX CORP UEX 27 1.240 1.210 1.210 +0.010 DOMTAR CORPORATION UFS 76 29.680 21.390 29.260 +8.310 DOMTAR (CANADA) PAPER INC. UFX 4 24.740 21.090 24.740 +3.630 URBANA CORPORATION CLASS A URB.A 9 1.530 1.510 1.530 -0.010 US SILVER CORP USA 90 0.145 0.140 0.145 +0.010 U.S. SILVER CORPORATION WTS. USA.WT 750 0.085 0.085 0.085 0.000 UTS ENERGY UTS 444 1.560 1.500 1.500 0.000 URANIUM ONE INC UUU 1719 3.010 2.840 2.930 +0.030 US GOLD CORPORATION UXG 4 3.250 3.250 3.250 +0.460 VAALDIAM RESOURCES LTD. VAA 1000 0.035 0.035 0.035 +0.005 VENTANA GOLD CORP VEN 10 5.230 5.230 5.230 +0.150 VERMILION ENERGY TRUST VET.UN 136 30.980 30.020 30.790 +0.830 VG GOLD CORP. VG 210 0.450 0.420 0.420 +0.105 BROMPTON VIP INCOME FUND VIP.UN 15 7.340 7.320 7.340 +0.080 VICTORIA GOLD CORP VIT 10 0.335 0.335 0.335 +0.005 5N PLUS INC. VNP 4 6.670 6.540 6.580 +0.110 VERENEX ENERGY INC. VNX 5 6.940 6.300 6.870 +0.700 ALLEN-VANGUARD CORP VRS 140 0.135 0.130 0.135 +0.005 VITERRA INC VT 160 9.280 9.080 9.150 +0.080 BREAKER ENERGY LTD. WAV 7 4.180 4.110 4.130 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 5 25.440 25.010 25.010 -0.560 WEST FRASER TIMBER WFT 6 28.580 27.730 27.990 +1.940 WI-LAN INC WIN 15 2.250 2.250 2.250 +0.150 WAJAX INCOME FUND WJX.UN 22 18.110 16.850 16.850 -1.470 GEORGE WESTON LIMITED WN 315 60.410 57.020 57.180 -1.790 WESTPORT INNOV WPT 2 9.560 9.550 9.550 +0.060 WESTSHORE UN WTE.UN 30 13.170 12.430 13.170 +0.680 WEST ENERGY LTD. WTL 1 2.200 2.200 2.200 +0.140 WEST TIMMINS MINING INC. WTM 323 2.390 2.060 2.360 +0.010 WESTERN CANADIAN COAL CORP WTN 2120 3.260 2.800 3.260 +0.480 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 400 106.990 106.990 106.990 +7.980 TMX GROUP INC X 37 34.940 33.990 34.290 -0.300 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.410 29.360 29.380 +0.200 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 29 20.220 20.130 20.200 +0.170 XTREME COIL DRILLING CORP. XDC 2 4.170 4.090 4.170 +0.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 72 16.970 16.790 16.790 +0.580 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 478 22.430 21.390 21.620 -0.410 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 245 19.730 19.160 19.270 +0.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 76 16.960 16.670 16.960 +0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2843 16.800 16.400 16.500 +0.050 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 147 16.200 15.900 15.970 +0.390 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 15.470 15.340 15.430 +0.300 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.580 19.500 19.580 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 432 10.120 9.700 10.120 +0.510 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 52 29.200 29.180 29.190 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 142 11.680 11.560 11.560 +0.130 ISHARES CDN S& P/TSX XTR 172 9.730 9.650 9.730 +0.490 YELLOW PAGES INCOME FUND YLO.UN 680 5.200 5.010 5.010 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 90 0.125 0.120 0.125 +0.010 YIELDPLUS INCOME FUND YP.UN 4 6.160 6.160 6.160 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2700 99.940 98.510 99.010 +0.500 YAMANA GOLD INC YRI 1199 10.650 10.020 10.020 -0.220 ZARGON ENERGY TRUST ZAR.UN 2 18.580 18.520 18.580 0.000 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50 75.490 75.490 75.490 +1.480 Trades: 33,725 Total Volume: 18,613,201 Total Value: $161,175,599 Avg Volume per Day: 4,653,300 Avg Value per Day: $40,293,900 Avg Trades per Day*: 1.86 Avg Price per Share: $8.66 Avg Value per Trade: $4,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.