Pure Trading Weekly Market Summary August 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 115 21.900 20.370 20.910 -0.230 ADVANTAGE OIL & GAS LTD. AAV 157 5.640 5.450 5.610 +0.030 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1340 99.990 98.010 99.970 +2.290 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 2070 99.980 99.260 99.890 -0.080 ABSOLUTE SOFTWARE CORP. ABT 5 5.870 5.750 5.870 +0.150 BARRICK GOLD CORPORATION ABX 278 37.600 36.400 36.980 -0.660 AIR CANADA CL A AC.A 139 1.870 1.790 1.790 -0.080 AIR CANADA CL B AC.B 75 1.790 1.790 1.790 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 19 30.760 29.840 30.110 -0.130 ATCO LTD., CL.I, NV ACO.X 127 38.570 37.570 37.640 -0.860 AUTOCANADA INCOME FUND ACQ.UN 25 2.480 2.480 2.480 0.000 AGNICO-EAGLE MINES LTD. AEM 139 62.480 60.220 60.770 -3.300 GROUPE AEROPLAN INC. AER 50 10.310 9.710 10.120 -0.130 ARC ENERGY TR UN AET.UN 53 18.130 17.320 17.800 -0.150 ACTIVENERGY INCOME FUND AEU.UN 61 6.360 6.280 6.310 +0.340 AETERNA ZENTARIS INC. AEZ 21 3.230 2.790 3.110 +0.400 AG GROWTH INTERNATIONAL INC. AFN 20 30.600 30.010 30.600 +0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 4.660 4.440 4.660 +0.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 230 78.510 77.990 78.510 +3.520 AGF MANAGEMENT LTD., CL.B, NV AGF.B 56 15.240 14.310 14.830 -0.660 ALAMOS GOLD INC. AGI 4 9.950 9.830 9.910 -0.210 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 25 21.240 20.590 20.590 -0.250 AGRIUM INC AGU 227 54.040 52.150 52.830 -0.480 ALTUS GROUP INCOME FUND AIF.UN 11 10.880 9.770 10.780 +0.600 ALTAGAS INCOME TRUST ALA.UN 34 16.680 16.470 16.680 +0.060 ALTIUS MINERALS CORP. ALS 43 6.190 5.950 6.140 -0.400 ANATOLIA MINERALS DEVELOPMENT LTD ANO 7 2.970 2.660 2.690 -0.060 ANGIOTECH PHARM ANP 7 1.870 1.870 1.870 -0.100 ALLIED NEVADA GOLD CORP ANV 31 9.320 8.890 9.320 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 16.340 15.520 15.890 -0.370 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2240 105.490 104.770 105.490 +0.380 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 400 97.980 95.510 95.510 +0.500 ALGONQUIN PWR UN APF.UN 3 3.840 3.580 3.840 +0.150 ATHABASCA POTASH INC. API 67 7.040 6.300 6.390 -0.330 AQUILINE RESOURCES INC. AQI 1 2.220 2.220 2.220 +0.220 AECON GROUP INC ARE 23 11.100 10.890 11.000 +0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 187 18.910 17.900 18.910 +0.230 AMERIGO RESOURCES LTD. ARG 20 0.540 0.540 0.540 +0.040 AURIZON MINES J ARZ 2 4.390 4.150 4.390 +0.280 ATS AUTOMATION ATA 14 4.800 4.220 4.360 -0.240 ATRIUM INNOVATIONS INC. ATB 39 14.130 12.840 14.130 +0.830 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 17.810 17.230 17.810 +0.110 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 250 101.770 101.770 101.770 -0.050 ATLANTIC POWER CORP. WTS ATP.UN 10 9.000 9.000 9.000 +0.310 ADANAC MOLYBDENUM CORP AUA 60 0.105 0.105 0.105 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 29 8.350 8.350 8.350 +0.430 AVENIR DIV INCOME TR. AVF.UN 38 4.700 4.450 4.700 +1.290 AVALON RARE METALS INC. AVL 1 1.860 1.860 1.860 +0.170 ANVIL MINING LTD. AVM 252 2.940 2.670 2.820 +0.450 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 4520 103.010 101.490 101.990 +0.500 ARTIS REIT AX.UN 24 9.070 8.850 8.850 +0.970 ADDAX PETROLEUM CORPORATION AXC 396 53.000 51.390 53.000 +1.420 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 46 27.010 26.260 27.010 +0.330 BANRO CORP. BAA 3 2.350 2.240 2.240 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 62 22.040 21.700 21.880 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.120 26.790 27.000 +0.310 BOMBARDIER INC., CL. B, SV BBD.B 4218 4.400 3.950 4.280 +0.100 COTT CORP BCB 117 6.920 6.500 6.850 +0.180 BCE INC. BCE 599 26.460 25.080 26.250 +0.580 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 29.290 27.950 28.250 +1.660 BROMPTON EQUITY SPLIT CORP. BE 5 9.650 9.650 9.650 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 35.290 33.490 33.490 -1.130 IESI-BFC LTD. BIN 88 14.910 14.430 14.760 +0.290 BIRCHCLIFF ENERGY LTD. BIR 1 6.300 6.300 6.300 +0.110 BORALEX INC. BLX 6 9.000 8.670 9.000 +1.170 BELZBERG TECH J BLZ 20 1.210 1.210 1.210 -0.020 BANK OF MONTREAL BMO 282 53.320 50.290 51.190 -2.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.870 26.790 26.790 -0.100 BONTERRA OIL & GAS LTD BNE 67 24.950 24.200 24.300 -0.670 BANKERS PETROLEUM LTD. BNK 175 3.670 2.950 3.460 +0.460 BANKERS PETROLEUM LTD. WTS. BNK.WT 57 1.070 0.970 0.970 -0.050 BONAVISTA ENERGY TRUST BNP.UN 18 17.450 17.110 17.450 +0.400 BANK OF NOVA SCOTIA BNS 189 46.240 43.760 44.430 -1.890 BNS PREF SHARES, SERIES 16 BNS.PR.N 14 23.580 23.180 23.570 +0.790 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 24 25.880 25.730 25.840 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 10.650 10.310 10.310 -0.180 BROOKFIELD PROPERTIES CORP. BPO 36 12.020 11.070 11.140 -1.000 BORALEX POWER INCOME FUND BPT.UN 30 4.150 4.060 4.140 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 9.740 9.610 9.740 0.000 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 2030 98.010 97.010 98.010 +1.000 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.210 6.210 6.210 +0.910 BAYTEX ENERGY TRUST BTE.UN 146 24.980 22.410 23.800 +1.110 BURCON NUTRASCIENCE CORP BU 2 7.290 7.160 7.160 +0.500 BUHLER IND BUI 5 5.170 5.170 5.170 -0.530 BIOVAIL CORP BVF 35 15.230 14.760 15.230 -0.060 BRIDGEWATER SYSTEMS CORP BWC 5 6.290 6.050 6.290 -0.350 BREAKWATER RES BWR 2130 0.275 0.265 0.270 -0.015 CAE INC CAE 21 8.600 8.390 8.450 +0.690 CANAM GROUP INC. CAM 2 7.390 7.330 7.390 +0.010 CDN APARTMENT UN CAR.UN 6 13.260 13.000 13.130 -0.140 CASCADES INC CAS 25 7.010 6.140 6.750 +1.580 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.720 1.720 1.720 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.760 20.730 20.760 +0.080 CLAYMORE BRIC ETF CBQ 94 26.090 25.260 25.760 -0.210 CANADA BREAD CBY 1 43.000 43.000 43.000 -0.950 COGECO CABLE INC., SV CCA 19 28.260 27.720 27.800 -0.600 CANACCORD CAPITAL INC. CCI 5 9.720 9.280 9.690 +1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 16 21.920 19.430 20.480 -1.510 CAMECO CORP CCO 217 31.890 29.140 31.220 +0.900 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.940 27.710 27.710 -0.220 CORRIDOR RESOURCES INC. CDH 1 3.020 3.020 3.020 +0.010 COEUR D ALENE MINES CORP. CDM 13 16.980 16.250 16.930 +0.140 COM DEV INTL CDV 1 2.800 2.800 2.800 -0.120 CENTAMIN EGYPT LIMITED CEE 182 1.650 1.570 1.620 -0.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.030 13.030 13.030 -0.070 COASTAL ENERGY COMPANY CEN 1 3.050 3.050 3.050 +0.500 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 3.690 3.580 3.580 +0.360 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.980 6.900 6.980 0.000 CANFOR CORP CFP 25 6.110 6.030 6.030 -0.220 CALFRAC WELL SERVICES LTD. CFW 17 11.850 10.770 10.770 -1.040 CANFOR PULP INCOME FUND CFX.UN 275 3.840 3.610 3.620 +0.060 CENTERRA GOLD INC. CG 21 6.920 6.520 6.740 -0.450 CGA MINING LIMITED CGA 1 1.530 1.530 1.530 -0.070 CLAYMORE GOLD BULLION TRUST CGL.UN 4 8.940 8.910 8.940 +0.080 CANWEST GLOBAL COMM. CORP., SV CGS 1225 0.155 0.140 0.140 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1230 103.030 102.120 102.120 -0.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.070 15.980 15.980 +0.110 CHARIOT RESOURCES LIMITED CHD 600 0.315 0.305 0.315 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 8.070 7.980 7.980 +0.290 CITADEL HYTES UN CHF.UN 1 8.730 8.730 8.730 0.000 CLAYMORE INTERNATIONAL CIE 7 14.120 13.740 14.010 +0.320 CI FINANCIAL CORP. CIX 217 21.270 19.750 19.770 -1.300 CONJUCHEM BIOTECHNOLOGIES INC. CJB 180 0.090 0.090 0.090 +0.015 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 11 15.030 14.720 14.970 +0.310 Clarke Inc. 6% Conv Debs CKI.DB.A 80 68.990 68.990 68.990 -2.000 COLABOR INCOME FUND CLB.UN 5 10.740 10.560 10.740 0.000 CML HEALTHCARE INCOME FUND CLC.UN 2 12.840 12.840 12.840 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 8 20.660 20.540 20.630 +0.080 CONNACHER OIL & GAS LTD. CLL 25 0.930 0.910 0.930 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 430 69.990 66.010 69.990 +3.500 CONS. THOMPSON IRON MINES LTD. CLM 75 4.840 4.390 4.430 -0.310 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 160 88.990 88.990 88.990 +4.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 67.060 67.060 67.060 +1.000 CELESTICA INC., SV CLS 52 9.140 8.760 8.830 +0.030 CELTIC EXPLORATION LTD. CLT 12 15.610 15.260 15.580 -0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.680 14.680 14.680 +1.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 69.100 66.110 67.540 -1.430 CIBC CL A PREF SER 30 CM.PR.H 3 20.890 20.700 20.890 +0.580 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.650 27.650 27.650 -0.170 COMPUTER MODELLING GROUP LTD CMG 27 17.160 14.690 15.710 -1.550 CANGENE CORP CNJ 20 4.210 4.060 4.090 +0.010 CDN NATURAL RES CNQ 314 64.860 61.870 63.620 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 262 54.350 53.010 54.020 -0.730 CHINA WIND POWER INTERNATIONAL CORP. CNW 75 1.040 1.040 1.040 +0.050 COASTAL CONTACTS INC. COA 21 1.090 1.090 1.090 0.000 CARDIOME PHARMA CORP COM 5 4.330 4.060 4.060 -1.040 CANADIAN OIL SANDS TRUST COS.UN 315 27.920 26.860 27.560 -0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 30 17.910 17.660 17.850 +0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 47 7.480 7.310 7.480 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 184 52.720 49.140 52.370 +1.490 CLAYMORE S&P/TSX CDN CPD 7 16.710 16.640 16.640 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 35 5.740 5.580 5.670 +0.500 CRESCENT POINT ENERGY CORP. CPG 180 35.260 33.630 34.040 -0.830 CAPITAL POWER CORPORATION CPX 10 21.450 20.110 21.450 +1.390 CREW ENERGY INC CR 4 5.900 5.480 5.900 +0.900 CERES GLOBAL AG CORP CRP 9 5.860 5.660 5.730 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 9.310 9.220 9.240 +0.690 CAPSTONE MINING CORP. CS 4 3.070 2.980 3.070 -0.010 COLUMBUS SILVER CORPORATION CSC 5000 0.105 0.105 0.105 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 3160 99.990 99.010 99.010 -0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2610 97.990 97.210 97.990 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 6.710 5.370 5.550 -0.780 COLOSSUS MINERALS INC CSI 2 3.010 3.010 3.010 -0.180 CITADEL STABLE S-1 INCOME FUND CSR.UN 7 5.550 5.550 5.550 +0.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 557 58.200 54.660 58.200 +1.020 CATALYST PAPER CORP. CTL 30 0.215 0.210 0.210 +0.025 CORRIENTE RESOURCES Inc. CTQ 3 6.910 6.880 6.910 +0.130 CANADIAN UTILITIES LTD., CL.A, NV CU 32 37.080 36.300 36.300 -0.810 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 99.890 99.890 99.890 +0.900 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1280 99.980 98.510 99.980 +1.470 COMINAR R E UN CUF.UN 6 16.850 16.730 16.810 +0.030 CHURCHILL CORP A CUQ 8 11.680 11.460 11.630 +1.220 CANEXUS INCOME FUND CUS.UN 1 4.410 4.410 4.410 -0.130 CDN WESTERN BANK CWB 16 18.240 17.810 18.200 -0.240 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.510 27.510 27.510 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 5.910 5.730 5.730 -0.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 16.090 14.890 15.820 +1.430 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 6900 68.990 63.010 67.990 +42.440 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 860 95.740 95.260 95.490 +1.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 17.970 17.520 17.560 -0.300 DAYLIGHT RESOURCES TRUST DAY.UN 3 8.300 8.290 8.290 +0.490 DUNDEE CORP., CL.A, SV DC.A 1 9.650 9.650 9.650 +3.490 DIVIDEND 15 SPLIT CORP DFN 5 11.040 10.870 10.920 +0.110 DETOUR GOLD CORP. DGC 10 10.960 10.090 10.960 +1.710 DATA GROUP INCOME FUND (THE) DGI.UN 6 3.540 3.470 3.470 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 10 13.270 13.030 13.170 +0.450 DOREL INDUSTRIES INC., CL.B, SV DII.B 27 28.620 26.790 28.190 +1.380 DENISON MINES CORP DML 18 1.840 1.760 1.820 -0.020 DYNASTY METALS & MINING INC. DMM 12 3.260 2.990 3.060 -0.280 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.930 18.820 18.930 +0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 750 96.990 95.990 95.990 +1.000 MEDICAL FACILITIES CORP. DR.UN 2 8.680 8.650 8.680 +0.020 DUNDEE WEALTH Inc DW 10 11.330 10.370 11.330 +2.180 DRAGONWAVE INC. DWI 31 6.760 6.220 6.760 +0.580 ENCANA CORP. ECA 381 57.300 55.860 56.370 -0.460 ECU SILVER MINING INC. ECU 30 0.520 0.510 0.510 -0.060 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 9.720 9.560 9.720 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 1020 3.680 3.530 3.610 -0.030 ENERVEST DIV UN EIT.UN 14 11.340 11.230 11.320 +0.100 NOVEKO INTERNATIONAL INC. EKO 50 2.760 1.770 2.750 +0.990 CIC ENERGY CORP. ELC 37 1.890 1.740 1.890 +0.370 ELDORADO GOLD ELD 27 12.160 11.240 11.900 +0.330 EASTERN PLATINUM LIMITED ELR 1280 0.580 0.510 0.520 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 163 41.440 39.480 40.010 -1.550 ENBRIDGE INC ENB 84 41.830 40.870 41.360 -0.630 Enterra Energy Trust 8% Debentures ENT.DB 10 83.760 83.760 83.760 +2.750 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 400 80.260 80.010 80.260 +2.250 EPCOR POWER L.P. EP.UN 18 15.140 14.920 14.920 -0.050 EQUINOX MINERALS LIMITED EQN 1002 2.900 2.640 2.810 +0.090 ENERPLUS RESOURCES FUND ERF.UN 57 23.550 22.870 23.270 -0.030 ENSIGN ENERGY SERVICES INC. ESI 6 16.830 16.570 16.830 -0.060 ENTREE GOLD INC. ETG 7 1.530 1.470 1.470 +0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2160 84.990 82.010 84.990 +5.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 480 96.990 91.510 96.990 +4.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 7.070 6.350 6.750 +0.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5 3.410 3.320 3.320 -0.090 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 540 99.990 98.030 98.030 +2.190 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 100 68.030 68.030 68.030 +8.000 FORT CHICAGO UN FCE.UN 18 8.570 8.440 8.550 +0.070 FIRST CAPITAL REALTY INC. FCR 1 17.580 17.580 17.580 -0.050 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 340 89.990 87.060 88.990 +2.940 FAIRBORNE ENERGY LTD FEL 3 3.540 3.520 3.540 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1250 94.240 92.990 94.240 +0.750 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 327 379.500 332.840 379.500 +44.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 7.430 7.430 7.430 +0.080 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 50 0.870 0.870 0.870 +0.140 FORZANI GROUP CL A FGL 13 14.320 13.910 14.320 +0.780 FIRST URANIUM FIU 14 3.710 3.390 3.400 -0.460 FIRST QUANTUM J FM 854 71.280 66.740 68.240 -2.050 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 386 7.980 7.850 7.870 +0.520 FRANCO-NEVADA CORPORATION FNV 409 27.000 25.760 26.510 -0.110 FNX MINING COMPANY INC. FNX 144 10.000 8.800 10.000 +0.250 FIRST MAJESTIC SILVER CORP FR 4 2.200 2.180 2.200 -0.330 FRONTEER DEVELOPMENT GROUP INC. FRG 9 4.130 3.980 4.130 +0.200 FREEHOLD UN FRU.UN 28 16.290 15.610 16.160 +0.650 FIRSTSERVICE CORPORATION, SV FSV 2 18.160 17.980 18.160 +1.790 FORSYS METAL CORP FSY 2 6.380 6.340 6.340 -0.020 FORTIS INC FTS 25 25.270 24.730 25.210 -0.500 FINNING INTL FTT 256 19.190 15.830 15.910 -2.270 FORTUNA SILVER MINES INC FVI 6280 1.100 1.100 1.100 +0.280 GOLDCORP INC G 312 39.790 38.200 38.840 -1.580 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 6.000 5.750 5.750 -0.760 GREAT BASIN GOLD LTD. GBG 78 1.560 1.440 1.500 -0.090 GABRIEL RES J GBU 9 1.700 1.500 1.500 -0.400 GREAT CANADIAN GAMING CORP GC 12 7.490 5.790 7.420 +1.640 GRANDE CACHE COAL CORP. GCE 415 4.160 3.550 4.010 +0.300 General Donlee Income Fund 7%30JUN14 GDI.DB 190 84.990 81.310 84.990 +5.980 CGI GROUP INC., CL.A, SV GIB.A 3 11.110 11.060 11.060 +0.280 GILDAN ACTIVEWEAR INC. GIL 173 21.670 18.410 21.660 +1.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 7.540 7.120 7.460 -0.340 GMP CAPITAL INC. GMP 11 12.890 12.280 12.840 +0.900 GERDAU AMERISTEEL CORP. GNA 133 7.900 7.550 7.760 -0.320 GENNUM CORP GND 2 5.080 4.920 4.920 +0.790 GENIVAR INCOME FUND GNV.UN 11 25.230 23.670 25.190 +1.590 GALLEON ENERGY INC. GO 1 4.170 4.170 4.170 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.520 16.150 16.970 -0.760 GOLDEN STAR GSC 71 2.900 2.500 2.760 -0.010 GRAN TIERRA ENERGY INC GTE 35 4.310 4.020 4.100 +0.070 U.S. GEOTHERMAL INC. GTH 3 1.770 1.720 1.770 +0.030 CENTRAL GOLDTRUST GTU.U 3 38.900 38.750 38.750 +2.700 GUYANA GOLDFIELDS INC GUY 3 3.780 3.530 3.780 +0.120 GARDA WORLD SECURITY CORP GW 18 5.190 5.030 5.030 +0.010 GREAT-WEST LIFECO INC GWO 64 25.600 24.910 25.050 -0.160 GT-WT LIFECO SER D GWO.PR.E 3 26.050 26.050 26.050 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.000 23.000 23.000 +1.650 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 16 21.800 20.810 21.800 +0.700 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 19 19.900 19.500 19.900 +0.520 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 27 27.350 27.060 27.060 -0.180 GREAT-WEST LIFECO INC GWO.PR.X 38 26.850 26.560 26.850 +0.290 GAZ METRO LTD PARTNERSHIP GZM.UN 96 15.860 14.790 14.830 -0.550 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 8 18.360 17.920 18.190 -0.820 STONE AGRIBUSINESS FUND WTS HAY.WT 115 0.185 0.120 0.120 -0.065 HUDBAY MINERALS INC. HBM 75 8.820 8.570 8.780 +0.280 HOME CAPITAL GROUP INC. HCG 163 37.080 35.010 36.990 +0.660 HOMEQ CORPORATION HEQ 2 6.180 6.120 6.180 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.350 6.110 6.350 +0.040 HANFENG EVERGREEN INC. HF 9 5.810 5.710 5.710 -0.400 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.470 9.470 9.470 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 6.950 6.610 6.610 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 208 10.980 10.310 10.610 -0.540 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17 8.060 7.650 7.750 -0.230 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 13 33.000 31.810 32.920 -0.640 HILLSBOROUGH HLB 600 0.455 0.450 0.455 +0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 400 57.110 57.110 57.110 -1.630 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 12 4.920 4.870 4.900 +0.080 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 33.230 32.390 32.890 -2.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 11.790 10.760 11.790 -1.550 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 280 80.010 80.010 80.010 +6.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 303 4.610 3.630 3.630 -0.880 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 128 9.460 8.680 8.680 -0.730 HIGHPINE OIL & GAS LTD. HPX 13 5.260 5.000 5.240 +0.050 H&R REIT 6.65% DEBS HR.DB 1290 102.990 101.010 102.990 +1.480 H&R REIT 6.75%31DEC14 HR.DB.B 3830 105.240 104.570 104.990 0.000 H & R REAL EST UN HR.UN 13 13.860 12.870 12.870 -0.540 HIGH RIVER GOLD J HRG 1245 0.360 0.300 0.360 +0.055 HEROUX-DEVTEK HRX 3 4.670 4.510 4.670 +0.160 HUSKY ENERGY INC. HSE 225 31.360 29.920 31.000 -1.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.390 8.390 8.390 +0.240 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 100 95.990 95.990 95.990 +4.650 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 650 75.510 72.510 75.510 +4.020 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 3020 69.990 64.120 69.980 +4.990 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 290 65.990 64.010 65.990 +2.990 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 2910 64.240 63.010 63.990 0.000 HARVEST ENERGY TRUST HTE.UN 85 6.700 6.160 6.550 +0.210 HARRY WINSTON DIAMOND HW 38 6.570 6.140 6.270 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 15.340 15.200 15.320 +0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101 15.670 15.130 15.370 -0.670 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 30.870 29.470 30.160 +0.160 IBI INCOME FUND IBG.UN 10 15.190 14.810 14.990 +0.210 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 730 0.125 0.125 0.125 +0.025 INDEXPLUS INCOME FUND. IDX.UN 158 8.970 8.840 8.840 +0.660 IVANHOE ENERGY IE 3 1.680 1.560 1.560 +0.130 INTACT FINANCIAL CORPORATION IFC 2272 36.270 34.230 34.920 +0.240 IGM FINANCIAL INC. IGM 363 43.990 42.670 43.440 -0.120 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 15 27.650 27.350 27.400 -0.290 IAMGOLD CORP IMG 145 13.350 12.700 13.180 +0.390 INMET MNG CORP IMN 438 49.860 46.420 46.820 -1.490 IMPERIAL OIL IMO 10 40.840 39.450 39.450 -1.420 INTERMAP TECH CORP. IMP 10 2.780 2.780 2.780 +0.670 INNVEST RL EST IN TR 6.25% INN.DB.A 710 99.990 93.510 96.010 +1.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1250 73.040 69.990 69.990 -4.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 3.650 3.580 3.590 -0.430 INSIGNIA ENERGY LTD. ISN 40 2.330 2.210 2.330 -0.220 FREEGOLD VENTURES LIMITED ITF 10 0.140 0.140 0.140 +0.030 ITERATION ENERGY LTD. ITX 21 1.110 1.050 1.050 0.000 IVANHOE MINES J IVN 205 9.800 8.150 9.510 +1.460 JAGUAR MINING INC. JAG 10 9.180 8.540 9.180 +0.380 JAZZ AIR INCOME FUND JAZ.UN 1 3.460 3.460 3.460 +0.020 JUST ENERGY INCOME FUND JE.UN 36 13.030 12.620 12.940 +0.070 JUST ENERGY EXCH 6%30SEP14 JEX.DB 2000 94.990 91.010 93.980 +1.970 KINROSS GOLD CORP K 90 21.500 20.860 20.860 -0.930 KINROSS GOLD CORP, 2011 WTS K.WT.B 1 2.390 2.390 2.390 -0.180 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.540 4.500 4.540 -0.060 POTASH ONE INC. KCL 6 2.580 2.550 2.550 -0.180 KLONDEX MINES LTD. KDX 5 1.920 1.870 1.920 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 4 20.020 19.470 20.020 +1.010 KINGSWAY FIN KFS 22 3.440 3.190 3.250 -0.180 KIRKLAND LAKE GOLD INC. KGI 4 9.780 8.070 9.780 +1.780 KEEGAN RESOURCES INC. KGN 7 3.340 3.300 3.310 +0.050 CDN HYDRO DEV J KHD 237 5.060 4.990 5.060 +0.060 KILLAM PROPERTIES INC. KMP 2 6.690 6.650 6.650 KEYSTONE NORTH AMERICA INC. KNA 5 5.640 5.330 5.540 +0.410 LOBLAW COMPANIES LIMITED L 300 33.710 31.810 32.810 -0.850 LAURENTIAN BANK LB 183 36.590 34.240 35.220 -1.210 LABRADOR IRON UN LIF.UN 121 38.340 35.920 38.330 +1.710 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1110 102.740 101.510 102.740 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 36 13.050 12.800 13.050 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 25 5.490 5.260 5.370 +0.480 LINAMAR CORP LNR 9 13.170 12.640 13.110 -0.190 LAKE SHORE GOLD CORP. LSG 15 3.350 3.170 3.350 +0.020 LUNDIN MINING CORP. LUN 307 4.050 3.800 4.000 0.000 MAGINDUSTRIES CORP MAA 2700 0.530 0.520 0.530 +0.060 MANITOBA TELECOM MBT 538 33.850 32.590 32.800 -1.080 MACDONALD DETTWILER MDA 99 34.620 32.710 34.480 +2.240 MAJOR DRILLING GRP MDI 16 24.250 22.690 23.930 -1.930 MINERAL DEPOSITS LIMITED MDM 400 0.600 0.600 0.600 -0.020 MDS INC MDS 16 6.830 6.400 6.550 -0.390 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 920 96.930 94.010 96.930 +2.920 MANULIFE FIN MFC 275 22.700 21.920 22.130 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 28.120 27.540 28.120 +0.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 26.960 26.510 26.760 +0.080 MAPLE LEAF FOODS MFI 2 9.110 9.100 9.100 -0.100 MINEFINDERS J MFL 5 9.300 9.240 9.240 -0.220 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 162 53.380 51.700 52.560 -0.480 MIGAO CORPORATION MGO 26 7.540 6.930 6.990 -0.760 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 10.390 10.310 10.340 -0.060 GENWORTH MI CANADA INC. MIC 508 23.130 21.990 23.020 +1.400 MERCATOR MINERALS LTD. ML 1329 2.780 2.070 2.620 +0.300 MARCH NETWORKS CORP. MN 2 4.400 4.220 4.400 +0.760 MIRABELA NICKEL LIMITED MNB 1 2.610 2.610 2.610 +0.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.090 6.090 6.090 -0.170 MELCOR DEV MRD 15 8.980 8.010 8.040 -0.760 MARTINREA INTERNATIONAL INC. MRE 8 7.450 7.260 7.340 +1.300 MEDORO RESOURCES LTD MRS 4540 0.700 0.700 0.700 0.000 MORGUARD UN MRT.UN 26 11.460 10.950 11.050 +1.070 METRO INC., CL.A, SV MRU.A 39 35.620 34.860 35.620 +0.040 MOSAID TECH MSD 26 17.920 17.050 17.920 +0.850 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.560 9.250 9.280 -0.040 MULLEN GROUP LTD. MTL 16 14.100 13.760 13.880 -0.070 MTY FOOD GROUP INC MTY 8 8.670 8.510 8.510 -0.160 METHANEX CORP MX 48 18.760 17.520 17.940 -0.540 NATIONAL BANK OF CANADA NA 752 58.860 56.190 57.120 -1.590 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 800 102.990 102.020 102.490 +0.480 NAL OIL UN NAE.UN 603 10.480 10.320 10.320 +0.250 NEWALTA INC. NAL 17 6.310 5.890 6.310 +0.950 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2240 98.960 96.260 96.990 -2.020 NORBORD INC. NBD 2 1.360 1.340 1.340 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.190 7.190 7.190 -0.720 NEO MATERIAL TECHNOLOGIES INC. NEM 16 3.170 2.900 2.930 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 22 8.670 8.480 8.660 -0.130 NOVAGOLD RES INC. NG 2 4.160 4.160 4.160 -0.090 NEW GOLD INC. NGD 139 3.650 3.390 3.600 0.000 New Gold Inc. 10% Unsec Series D Notes NGD.NT 600 94.990 93.510 94.990 +3.000 ANGLE ENERGY INC. NGL 1 4.270 4.270 4.270 -0.120 NORTHGATE MINERALS CORP NGX 9 2.530 2.410 2.410 -0.160 VICTORY NICKEL NI 6310 0.130 0.120 0.120 -0.020 NORANDA INCOME FUND NIF.UN 2 1.810 1.790 1.810 -0.090 NIKO RES NKO 156 76.990 74.950 76.110 +0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.530 5.850 5.850 -0.630 NORSEMONT MINING NOM 10 1.220 1.220 1.220 -0.330 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 300 19.010 19.010 19.010 -0.980 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 320 18.020 18.020 18.020 +0.010 NORTHLAND PWR UN NPI.UN 3 10.610 10.410 10.530 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 145 21.320 19.250 19.450 -2.000 NUVO RESEARCH INC. NRI 30 0.280 0.280 0.280 +0.005 NEVSUN RES J NSU 3 1.740 1.640 1.640 -0.130 NUVISTA ENERGY LTD. NVA 8 10.240 10.030 10.080 0.000 NORTH WEST UN NWF.UN 9 15.650 15.520 15.570 +0.280 NEXEN INC. NXY 243 23.440 22.520 22.860 -0.380 ONEX CORPORATION, SV OCX 19 23.650 21.520 23.610 +1.510 BROMPTON OIL & GAS INCOME FUND OGF.UN 25 4.070 4.070 4.070 +0.210 OPTI CANADA INC. OPC 1424 1.700 1.590 1.590 0.000 AURA MINERALS INC. ORA 52 3.110 2.990 3.010 -0.150 OSISKO MINING CORPORATION OSK 8345 7.670 6.800 7.250 +0.280 OSISKO MINING CORPORATION WTS OSK.WT 1735 0.550 0.550 0.550 +0.120 OPEN TEXT CORP OTC 6 43.370 42.090 43.290 +2.240 PAN AMERICAN J PAA 10 22.530 20.390 22.530 +0.410 PETRO ANDINA RESOURCES PAR 38 9.610 9.000 9.610 +0.590 PETROBANK J PBG 45 36.460 35.120 36.400 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 4 9.880 9.760 9.880 -0.100 PLUTONIC POWER CORP. PCC 14 3.210 3.010 3.010 -0.210 PRECISION DRILLING TRUST PD.UN 258 6.380 6.120 6.290 +0.110 N A PALLADIUM PDL 1 3.380 3.380 3.380 +0.390 PDM Royalties Income Fund 7.75% Deb PDM.DB 990 91.990 89.020 89.990 -1.000 PALADIN RESOURCES LTD. PDN 274 4.330 3.820 4.160 +0.050 PETROLIFERA PETROLEUM LTD. PDP 5040 1.410 1.120 1.120 -0.370 PEYTO ENERGY TRUST PEY.UN 2 9.100 9.020 9.020 +0.130 PETROFALCON CORP PFC 105 0.580 0.570 0.570 +0.030 PREMIER GOLD MINES LTD. PG 4 2.750 2.690 2.750 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 900 101.010 100.610 100.610 +0.630 PENGROWTH ENERGY TRUST UNITS PGF.UN 51 9.440 9.130 9.300 +0.190 PHOENIX TECH INCOME FUND PHX.UN 7 7.140 7.140 7.140 -0.500 PREMIUM INCOME PR PIC.PR.A 2 15.040 14.970 14.970 -0.220 PEMBINA PIPELINE U PIF.UN 95 15.360 14.970 15.230 +0.100 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 10.140 10.010 10.140 -0.360 PARKLAND INDUSTRIES INC. PKI.UN 7 10.710 10.340 10.340 -0.450 PC GOLD INC PKL 50 0.750 0.750 0.750 0.000 PALADIN LABS J PLB 117 19.200 17.060 17.060 -1.850 SENTRY SELECT PRIMARY METALS CORP. PME 48 5.880 5.510 5.870 +0.440 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1080 98.990 94.270 97.490 +3.220 PARAMOUNT ENERGY TRUST PMT.UN 2 4.560 4.560 4.560 +0.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 480 95.510 95.010 95.010 -0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 78 14.540 13.510 13.740 -0.340 PINETREE CAPITAL LTD PNP 227 1.960 1.510 1.730 +0.130 PANORIENT ENERGY CORP. POE 2 5.800 5.800 5.800 +1.960 POTASH CORPORATION OF SASKATCHEWAN INC POT 399 106.500 102.530 104.710 -0.460 PARAMOUNT RESOURCES LTD. POU 4 7.960 7.900 7.900 +0.660 POWER CORPORATION OF CANADA, SV POW 104 28.450 27.360 27.700 -1.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30 23.700 22.200 23.230 +1.410 POWER CORP OF CANADA 5.80% POW.PR.C 14 24.330 23.270 24.330 +1.110 PACIFIC RUBIALES ENERGY CORP PRE 85 12.930 12.150 12.810 +0.400 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 16 5.940 5.690 5.900 +0.260 PROGRESS ENERGY RESOURCES CORP. PRQ 10 9.970 9.800 9.970 -0.110 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 930 101.990 101.020 101.020 +0.510 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 1120 99.990 99.010 99.760 +1.270 PULSE SEISMIC INC. PSD 21 1.050 1.050 1.050 0.000 PASON SYSTEMS INC. PSI 6 9.880 9.710 9.710 +0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 800 97.980 94.980 97.980 +3.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1500 99.980 96.020 98.740 +1.950 PROVIDENT ENERGY UN PVE.UN 72 5.660 5.470 5.600 +0.050 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 390 110.010 103.010 109.990 0.000 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 660 98.990 98.490 98.990 0.000 POWER FINANCIAL CORP. PWF 3 29.270 28.860 29.010 -0.770 POWER FIN SER D PR PWF.PR.E 13 23.950 23.300 23.950 +1.650 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 24.250 24.250 24.250 -0.350 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 40 101.490 100.510 101.490 +1.500 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3890 100.990 100.010 100.340 -0.650 PENN WEST ENERGY TRUST PWT.UN 123 14.850 14.200 14.430 +0.030 BLACKPEARL RESOURCES INC. PXX 6 1.680 1.620 1.670 +0.230 QUEBECOR INC., CL.A, MV QBR.A 20 24.350 24.350 24.350 +4.660 QUEBECOR INC., CL.B, SV QBR.B 17 24.940 24.230 24.770 -0.170 QLT INC QLT 3 4.400 4.260 4.260 +1.170 QUEENSTON MNG QMI 15 5.460 5.220 5.410 +0.280 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 370 63.010 62.260 63.010 +3.000 PRISZM INCOME FUND QSR.UN 4 1.230 1.230 1.230 +0.010 QUADRA MINING LTD. QUA 88 12.760 11.250 12.020 +0.340 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.020 27.020 27.020 -0.580 RED BACK MINING INC. RBI 59 10.310 9.860 9.980 -0.720 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 85 30.860 28.780 30.810 +1.900 RUGGEDCOM INC. RCM 34 22.090 21.210 21.750 -0.690 ROCKWELL DIAMONDS INC RDI 7360 0.055 0.050 0.055 +0.005 CDN REAL ESTATE UN REF.UN 1 24.020 24.020 24.020 -0.930 RIOCAN REAL EST UN REI.UN 218 16.750 16.180 16.180 -0.250 REITMANS (CANADA) LTD., CL.A, NV RET.A 27 14.380 13.760 13.830 -0.540 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.920 7.920 7.920 +0.470 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 12 19.020 18.990 18.990 -1.000 RESEARCH IN MOTION LIMITED RIM 524 81.890 77.750 79.970 -3.590 RUBICON MINERALS CORP. RMX 4 2.980 2.840 2.950 -0.020 VECTOR AEROSPACE RNO 8 7.340 6.670 7.340 +0.550 RONA INC. RON 53 14.490 13.600 14.200 -0.670 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 99.010 99.010 99.010 -0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 520 100.010 99.490 99.490 +1.680 RUSSEL METALS RUS 11 16.210 15.800 15.940 +0.020 ROYAL BANK OF CANADA RY 437 51.270 49.310 51.270 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 20.010 20.010 20.010 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.480 26.040 26.040 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.540 27.540 27.540 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 3 27.870 27.850 27.870 +0.580 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.640 27.520 27.640 +0.150 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 270 61.990 57.060 57.060 -3.960 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 67.010 67.010 67.010 -0.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1780 60.940 57.530 59.980 +0.990 ROYAL HOST UN RYL.UN 104 2.540 2.240 2.240 -0.430 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 103.510 103.510 103.510 +1.260 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 80 105.110 105.110 105.110 -0.890 SHERRITT INTL RV S 576 7.500 6.600 7.290 +0.610 SABRETOOTH ENERGY LTD. RTS. SAB.RT 525 0.570 0.440 0.500 -0.140 SAPUTO INC. SAP 10 26.830 26.280 26.730 +1.840 SILVER BULLION TRUST WTS. SBT.WT 100 0.480 0.480 0.480 0.000 SHOPPERS DRUG MART CORPORATION SC 520 44.550 42.920 43.340 -1.090 SEARS CANADA INC SCC 12 20.600 19.950 20.600 +0.390 SCITI ROCS TRUST SCI.UN 13 5.400 5.380 5.400 +0.270 SHAWCOR LTD., CL.A, SV SCL.A 55 25.690 21.730 25.290 +3.690 SEACLIFF CONSTRUCTION CORP SDC 13 8.470 7.700 8.470 +1.120 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 400 39.260 39.260 39.260 +0.310 SHORE GOLD INC. SGF 45 0.610 0.570 0.570 -0.070 SAN GOLD CORP SGR 157 2.840 2.720 2.810 -0.050 SPROTT INC SII 7 3.390 3.380 3.390 +0.020 STELLA JONES INC SJ 3 25.250 25.250 25.250 -0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 46 18.940 18.250 18.500 -0.260 SUN LIFE FINANCIAL INC. SLF 428 33.500 31.230 32.510 -0.850 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.490 20.050 20.490 +0.490 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.110 26.940 27.090 +0.110 SILVER WHEATON CORP. SLW 249 11.020 10.230 10.890 +0.320 SILVER WHEATON CORP WTS CL A SLW.WT.A 253 1.090 1.050 1.050 -0.030 SEMAFO J SMF 168 2.390 2.170 2.290 +0.060 SNC-LAVALIN SV SNC 788 50.150 46.520 48.870 +3.060 SOFTCHOICE CORP. SO 5 7.880 7.880 7.880 +3.770 SUNOPTA, INC. SOY 5 3.280 3.280 3.280 +0.030 SUPERIOR PLUS CORP. SPB 15 11.120 10.990 10.990 -0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2070 99.480 97.520 99.010 +0.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1360 94.990 93.010 93.480 -1.030 SERIES S-1 INCOME FUND SRC.UN 4 6.580 6.550 6.580 +0.550 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 1010 64.990 62.060 62.060 -2.430 SILVER STANDARD RES INC. SSO 9 20.950 19.460 20.260 +0.210 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 8 4.030 3.990 4.030 0.000 STANTEC INC STN 54 29.530 27.930 29.430 +1.850 SUNCOR ENERGY INC. SU 224 36.740 34.450 35.670 -0.660 SANDVINE CORPORATION SVC 1 1.280 1.280 1.280 +0.040 SILVERCORP METALS INC. SVM 5 3.810 3.710 3.710 -0.240 SAVANNA ENERGY SERVICES CORP SVY 11 5.700 5.510 5.510 -0.440 SIERRA WIRELESS SW 11 8.860 8.560 8.560 -0.240 SXC HEALTH SOLUTIONS CORP. SXC 14 45.400 44.300 45.380 +4.770 SUPREMEX INCOME FUND SXP.UN 11 2.910 2.640 2.790 +0.060 TELUS CORPORATION T 9 33.760 32.510 33.710 +2.640 TELUS CORPORATION, NV T.A 3 32.380 31.630 32.280 +0.380 TRANSALTA CORPORATION TA 71 21.830 21.080 21.670 +0.290 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 48.650 48.650 48.650 +0.700 TECK RESOURCES LTD., CL.B, SV TCK.B 463 29.820 26.780 28.820 -0.150 TRANSCONTINENTAL INC., CL A SV TCL.A 69 8.980 8.220 8.650 -0.160 THOMPSON CREEK METALS COMPANY TCM 136 15.850 14.520 15.770 +0.640 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 7.540 6.910 7.460 +0.260 TRICAN WELL TCW 77 11.140 10.160 10.700 +0.330 TORONTO-DOMINION BANK TD 420 63.730 61.570 63.490 -0.280 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.920 27.680 27.920 +0.240 TD BANK PR SERIES AG TD.PR.G 4 27.730 27.660 27.690 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.840 21.680 21.710 -0.060 TD CAP TR 7.6%31DEC49 TDD.M 20 101.010 101.010 101.010 +0.400 TRINIDAD DRILLING LTD. TDG 19 5.480 4.800 5.480 +0.470 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 7460 97.240 94.520 96.600 -1.390 TRILOGY ENERGY TRUST TET.UN 21 7.950 7.170 7.870 -0.070 TRANSFORCE INC. TFI 17 7.330 7.080 7.240 -0.260 TRANSGLOBE J TGL 14 3.490 3.360 3.490 +0.210 THERATECHNOLOGIES TH 29 2.670 2.360 2.560 +0.240 TIM HORTONS INC. THI 120 32.950 31.890 32.290 +0.160 TOROMONT IND TIH 11 23.470 22.820 22.820 +0.190 TIMMINCO TIM 50 1.130 1.130 1.130 -0.360 TASEKO MINES LTD. TKO 81 2.930 2.630 2.870 +0.240 TALISMAN ENERGY INC. TLM 110 17.620 16.940 17.250 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 22 2.950 2.840 2.920 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.170 3.140 3.170 -0.390 TRISTAR OIL & GAS LTD. TOG 10 13.790 13.620 13.620 -0.550 TOTAL ENERGY SERVICES INC. TOT 24 4.340 3.930 4.030 -0.090 TURBO POWER SYSTEMS INC. TPS 1200 0.030 0.030 0.030 0.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 40 70.020 70.020 70.020 0.000 SINO-FOREST CORP TRE 12 16.050 15.200 15.930 -0.070 THOMSON REUTERS CORP. TRI 165 36.700 34.820 35.390 -2.440 TRANSCANADA CORPORATION TRP 64 31.480 31.150 31.480 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 16 14.090 12.340 14.090 +2.910 TORSTAR CORP., CL. B, NV TS.B 414 6.400 6.400 6.400 -0.010 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 2580 93.490 90.510 90.980 -1.010 TIMBERWEST STAP UN TWF.UN 7 3.740 3.700 3.740 +0.110 UEX CORP UEX 20 1.160 1.160 1.160 -0.050 DOMTAR CORPORATION UFS 61 31.030 29.700 30.570 +1.310 URBANA CORPORATION URB 10 1.630 1.630 1.630 +0.020 URBANA CORPORATION CLASS A URB.A 93 1.780 1.660 1.750 +0.220 UTS ENERGY UTS 40 1.480 1.470 1.480 -0.020 URANIUM ONE INC UUU 1044 2.870 2.720 2.800 -0.130 URANIUM ONE INC. DEBENTURES UUU.DB 400 79.990 78.010 79.990 +0.980 US GOLD CORPORATION UXG 2 3.270 3.260 3.270 +0.020 VENTANA GOLD CORP VEN 29 5.100 4.960 5.020 -0.210 VERMILION ENERGY TRUST VET.UN 264 31.650 30.560 31.240 +0.450 BROMPTON VIP INCOME FUND VIP.UN 65 7.720 7.410 7.490 +0.150 5N PLUS INC. VNP 85 6.690 5.880 5.980 -0.600 VERENEX ENERGY INC. VNX 18 7.240 6.240 7.190 +0.320 VITERRA INC VT 133 9.080 8.930 9.050 -0.100 BREAKER ENERGY LTD. WAV 6 4.110 4.010 4.050 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 21 26.980 25.030 26.710 +1.700 WEST FRASER TIMBER WFT 75 29.900 28.010 28.170 +0.180 WI-LAN INC WIN 20 2.270 2.270 2.270 +0.020 WESTJET AIRLINES LTD. WJA 3 11.510 11.500 11.510 +1.120 WAJAX INCOME FUND WJX.UN 22 16.820 16.410 16.560 -0.290 GEORGE WESTON LIMITED WN 290 57.350 54.680 55.260 -1.920 WINPAK LTD WPK 2 7.750 7.750 7.750 +1.480 WESTPORT INNOV WPT 50 8.790 8.430 8.430 -1.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 18.320 18.290 18.320 +2.050 WESTSHORE UN WTE.UN 29 13.000 12.800 12.940 -0.230 WEST TIMMINS MINING INC. WTM 252 2.690 2.290 2.320 -0.040 WESTERN CANADIAN COAL CORP WTN 1337 3.670 3.150 3.240 -0.020 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 790 110.040 109.980 110.010 +3.020 WESTERNZAGROS RESOURCES LTD WZR 4 1.670 1.550 1.550 -0.280 TMX GROUP INC X 4 34.390 34.090 34.090 -0.200 AUEX VENTURES INC. XAU 6 2.580 2.530 2.550 0.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 167 29.530 29.340 29.530 +0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 91 20.350 20.240 20.320 +0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 96 16.800 16.330 16.560 -0.230 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 333 21.530 20.820 21.110 -0.510 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 605 19.170 18.530 19.000 -0.270 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 126 17.080 16.770 17.080 +1.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 169 17.170 16.730 17.100 +0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4833 16.450 16.020 16.450 -0.050 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 163 16.000 15.700 15.710 -0.260 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 13 15.710 15.510 15.640 +0.210 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 19.620 19.490 19.540 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 519 10.090 9.800 9.860 -0.260 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 94 11.760 11.580 11.730 +0.170 ISHARES CDN S& P/TSX XTR 128 9.810 9.700 9.760 +0.030 YELLOW PAGES INCOME FUND YLO.UN 242 5.070 4.930 5.010 0.000 YIELDPLUS INCOME FUND YP.UN 113 6.380 6.220 6.240 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3380 99.940 98.510 98.760 -0.250 YAMANA GOLD INC YRI 161 10.000 9.770 9.990 -0.030 ZARGON ENERGY TRUST ZAR.UN 13 17.530 17.240 17.410 -1.170 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 77.610 77.610 77.610 +2.120 ZENN MOTOR COMPANY INC ZNN 65 5.670 4.880 4.950 0.000 Trades: 32,627 Total Volume: 20,920,288 Total Value: $148,921,936 Avg Volume per Day: 4,184,058 Avg Value per Day: $29,784,387 Avg Trades per Day*: 1.44 Avg Price per Share: $7.12 Avg Value per Trade: $4,564 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.