Pure Trading Weekly Market Summary August 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 760 0.160 0.145 0.155 -0.025 AASTRA TECHNOLOGIS AAH 179 21.140 20.270 21.000 +0.090 ADVANTAGE OIL & GAS LTD. AAV 277 6.100 5.390 6.070 +0.460 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1140 101.490 99.510 100.010 +0.040 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 650 99.990 99.940 99.990 +0.100 ABSOLUTE SOFTWARE CORP. ABT 4 5.920 5.820 5.920 +0.050 BARRICK GOLD CORPORATION ABX 192 37.850 35.750 37.510 +0.530 AIR CANADA CL A AC.A 36 1.820 1.750 1.780 -0.010 AIR CANADA CL B AC.B 65 1.740 1.720 1.730 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 22 29.920 29.070 29.490 -0.620 ATCO LTD., CL.I, NV ACO.X 250 41.660 37.570 41.120 +3.480 AUTOCANADA INCOME FUND ACQ.UN 2 3.020 2.870 3.020 +0.540 ACADIAN MINING CORPORATION ADA 230 0.065 0.065 0.065 -0.015 ADVANTEX MKT J ADX 1300 0.010 0.010 0.010 -0.005 ARSENAL ENERGY INC. AEI 115 0.380 0.375 0.375 +0.205 AGNICO-EAGLE MINES LTD. AEM 120 62.290 58.270 61.960 +1.190 GROUPE AEROPLAN INC. AER 660 9.330 8.590 8.730 -1.390 ARC ENERGY TR UN AET.UN 249 17.770 17.430 17.440 -0.360 AETERNA ZENTARIS INC. AEZ 140 1.170 1.060 1.060 -2.050 AG GROWTH INTERNATIONAL INC. AFN 31 31.910 31.090 31.910 +1.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 22 4.660 4.470 4.520 -0.140 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 550 77.990 76.010 77.990 -0.520 AGF MANAGEMENT LTD., CL.B, NV AGF.B 36 14.820 14.330 14.710 -0.120 ALAMOS GOLD INC. AGI 57 10.180 9.640 9.670 -0.240 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 98 20.530 19.120 20.480 -0.110 AGRIUM INC AGU 176 52.780 50.200 51.760 -1.070 ALTUS GROUP INCOME FUND AIF.UN 1 10.760 10.760 10.760 -0.020 ALTAGAS INCOME TRUST ALA.UN 89 17.070 16.730 16.930 +0.250 ALANGE ENERGY CORP. ALE 10 0.660 0.660 0.660 +0.200 ALTIUS MINERALS CORP. ALS 9 6.220 6.080 6.090 -0.050 ANDEAN RESOURCES AND 500 1.960 1.960 1.960 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 17 2.680 2.560 2.600 -0.090 ANGIOTECH PHARM ANP 1 1.820 1.820 1.820 -0.050 ALLIED NEVADA GOLD CORP ANV 3 9.190 9.110 9.190 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 80 16.860 15.680 16.820 +0.930 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2640 107.070 105.020 107.070 +1.580 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1270 97.990 95.510 97.510 +2.000 ALGONQUIN PWR UN APF.UN 35 3.730 3.560 3.710 -0.130 APOLLO GOLD CORP. APG 75 0.455 0.445 0.450 -0.020 ATHABASCA POTASH INC. API 17 5.880 5.580 5.630 -0.760 AQUILINE RESOURCES INC. AQI 41 2.370 2.250 2.250 +0.030 AECON GROUP INC ARE 7 11.050 10.920 11.000 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 55 19.130 18.220 19.130 +0.220 AMERIGO RESOURCES LTD. ARG 85 0.560 0.550 0.550 +0.010 AURIZON MINES J ARZ 89 4.980 4.640 4.980 +0.590 ATS AUTOMATION ATA 507 4.200 4.140 4.200 -0.160 ATRIUM INNOVATIONS INC. ATB 43 14.360 13.760 13.760 -0.370 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 18.100 17.530 17.820 +0.010 ATLANTIC POWER CORP. WTS ATP.UN 3 8.840 8.780 8.780 -0.220 AVENIR DIV INCOME TR. AVF.UN 21 5.090 4.760 5.090 +0.390 AVALON RARE METALS INC. AVL 15 2.220 1.890 2.210 +0.350 ANVIL MINING LTD. AVM 801 2.680 2.420 2.630 -0.190 AVION GOLD CORPORATION AVR 45 0.335 0.305 0.335 +0.025 A&W REVENUE ROYALTIES INCOME FUND AW.UN 32 13.440 13.420 13.420 -0.400 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 910 104.690 101.310 104.690 +2.700 ARTIS REIT AX.UN 18 9.040 9.040 9.040 +0.190 ADDAX PETROLEUM CORPORATION AXC 101 52.800 52.760 52.800 -0.200 ALEXCO RESOURCE CORP. AXR 12 2.340 2.310 2.330 +0.060 AUGUSTA RESOURCE CORPORATION AZC 5 2.100 1.910 2.100 +0.100 AZURE DYNAMICS CORP. AZD 35 0.215 0.195 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 64 27.060 26.940 27.040 +0.030 BANRO CORP. BAA 10 2.320 2.100 2.140 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 22.720 21.080 22.720 +0.840 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 25 27.170 26.650 27.130 +0.130 BOMBARDIER INC., CL. A, MV BBD.A 1 3.950 3.950 3.950 +0.040 BOMBARDIER INC., CL. B, SV BBD.B 7219 4.210 3.900 3.950 -0.330 COTT CORP BCB 88 6.740 6.400 6.520 -0.330 BCE INC. BCE 615 26.480 25.850 26.440 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.940 20.000 20.630 +0.500 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.340 20.310 20.310 +1.800 BIRD CONSTRUCTION INCOME FUND BDT.UN 41 29.230 27.760 29.190 +0.940 BROMPTON EQUITY SPLIT CORP. BE 2 9.300 9.300 9.300 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 151 35.560 33.710 35.390 +1.900 IESI-BFC LTD. BIN 179 14.780 14.270 14.300 -0.460 BIRCHCLIFF ENERGY LTD. BIR 18 6.390 6.200 6.200 -0.100 BNK PETROLEUM INC. BKX 10 0.730 0.710 0.730 +0.505 BORALEX INC. BLX 14 9.090 8.810 8.990 -0.010 BELZBERG TECH J BLZ 10 1.220 1.220 1.220 +0.010 MACDONALD MINES EXPLORATION BMK 465 0.160 0.140 0.145 -0.040 BANK OF MONTREAL BMO 252 50.690 49.250 50.600 -0.590 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 26.880 26.590 26.770 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.510 26.320 26.320 +0.230 BONTERRA OIL & GAS LTD BNE 68 24.900 23.650 23.970 -0.330 BANKERS PETROLEUM LTD. BNK 1176 4.030 3.230 3.750 +0.290 BANKERS PETROLEUM LTD. WTS. BNK.WT 253 1.480 0.910 1.280 +0.310 BONAVISTA ENERGY TRUST BNP.UN 31 17.640 17.230 17.420 -0.030 BANK OF NOVA SCOTIA BNS 178 45.380 43.200 45.060 +0.630 BNS PREF SHARES, SERIES 16 BNS.PR.N 27 24.260 23.810 23.930 +0.360 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 25.970 25.770 25.880 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 10.040 9.910 9.970 -0.340 BROOKFIELD PROPERTIES CORP. BPO 176 12.220 10.820 12.180 +1.040 BORALEX POWER INCOME FUND BPT.UN 18 4.130 4.070 4.130 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 10.620 10.030 10.620 +0.880 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 900 98.990 98.510 98.990 +0.980 THE BRICK GROUP INCOME FUND. BRK.UN 4 1.470 1.470 1.470 BAYTEX ENERGY TRUST BTE.UN 74 24.800 23.080 24.610 +0.810 BURCON NUTRASCIENCE CORP BU 10 7.340 7.020 7.340 +0.180 BIOVAIL CORP BVF 50 15.330 14.570 14.840 -0.390 BRIDGEWATER SYSTEMS CORP BWC 3 6.040 6.010 6.040 -0.250 BREAKWATER RES BWR 4950 0.275 0.255 0.275 +0.005 BIO-EXTRACTION INC BXI 103 1.340 1.220 1.330 -0.140 CAE INC CAE 5 8.230 8.000 8.230 -0.220 CDN APARTMENT UN CAR.UN 6 13.240 13.140 13.230 +0.100 CASCADES INC CAS 46 7.480 6.730 7.150 +0.400 CANDAX ENERGY INC. CAX 105 0.145 0.140 0.140 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 102 1.930 1.770 1.930 +0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 227 20.910 20.740 20.840 +0.080 CLAYMORE BRIC ETF CBQ 88 25.740 24.430 25.730 -0.030 COGECO CABLE INC., SV CCA 26 27.450 26.950 27.220 -0.580 CANACCORD CAPITAL INC. CCI 4 9.750 9.650 9.650 -0.040 COALCORP MINING INC. CCJ 85 0.440 0.320 0.360 +0.145 CCL INDUSTRIES INC., CL. B, NV CCL.B 72 20.930 19.930 20.860 +0.380 CAMECO CORP CCO 309 31.810 30.110 31.330 +0.110 CORRIDOR RESOURCES INC. CDH 21 2.560 2.480 2.510 -0.510 CORBY DISTILLERIES LTD., CL B., NV CDL.B 4 14.350 14.350 14.350 +0.550 COM DEV INTL CDV 3 2.800 2.780 2.780 -0.020 CENTAMIN EGYPT LIMITED CEE 1053 1.590 1.500 1.510 -0.110 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 3 13.050 13.050 13.050 +0.020 COASTAL ENERGY COMPANY CEN 5407 3.500 3.400 3.500 +0.450 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 3.620 3.560 3.570 -0.010 CANFOR CORP CFP 5 5.570 5.270 5.350 -0.680 CALFRAC WELL SERVICES LTD. CFW 49 12.710 10.420 12.130 +1.360 CANFOR PULP INCOME FUND CFX.UN 31 3.450 3.270 3.450 -0.170 CENTERRA GOLD INC. CG 5 6.750 6.500 6.520 -0.220 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 4 24.550 24.550 24.550 +0.510 GOLD HAWK RESOURCES INC CGK 50 0.040 0.040 0.040 -0.020 CLAYMORE GOLD BULLION TRUST CGL.UN 108 8.850 8.510 8.840 -0.100 CANWEST GLOBAL COMM. CORP., SV CGS 1415 0.130 0.105 0.105 -0.035 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1120 102.690 102.120 102.120 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 32 15.820 15.010 15.120 -0.860 CHARIOT RESOURCES LIMITED CHD 1155 0.500 0.410 0.415 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 8.260 7.650 8.260 +0.280 CLAYMORE INTERNATIONAL CIE 12 14.360 13.670 14.250 +0.240 CI FINANCIAL CORP. CIX 117 19.580 18.390 19.320 -0.450 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.085 0.085 0.085 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 15 14.840 14.340 14.590 -0.380 CML HEALTHCARE INCOME FUND CLC.UN 7 13.000 12.950 13.000 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 122 20.740 20.640 20.650 +0.020 CONNACHER OIL & GAS LTD. CLL 1635 0.910 0.870 0.890 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 280 69.990 69.980 69.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 42 4.870 4.380 4.870 +0.440 CANADA LITHIUM CORP. CLQ 160 0.720 0.710 0.720 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 680 87.990 85.010 87.990 -1.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 75.990 75.990 75.990 +8.930 CELESTICA INC., SV CLS 34 9.660 8.500 9.660 +0.830 CELTIC EXPLORATION LTD. CLT 2 15.340 15.230 15.230 -0.350 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 14.350 13.830 14.350 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 1389 66.890 64.220 66.190 -1.350 CIBC CL A PREF SER 30 CM.PR.H 25 21.960 20.990 21.760 +0.870 CIBC PREF SERIES 31 CM.PR.I 2 21.470 21.200 21.200 +2.690 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.930 27.640 27.880 +0.230 COMAPLEX MNRL CMF 3 4.400 4.400 4.400 0.000 COMPUTER MODELLING GROUP LTD CMG 3 15.370 15.260 15.270 -0.440 CROWFLIGHT MINERALS INC. CML 1395 0.245 0.205 0.240 +0.020 COMPTON PETRO CMT 57 1.160 1.120 1.120 -0.040 CANGENE CORP CNJ 3 4.360 4.260 4.360 +0.270 CDN NATURAL RES CNQ 414 65.190 61.700 65.120 +1.500 CANADIAN NATIONAL RAILWAY CO. CNR 336 53.770 52.010 53.310 -0.710 CHINA WIND POWER INTERNATIONAL CORP. CNW 15 1.090 1.090 1.090 +0.050 CARDIOME PHARMA CORP COM 3 4.290 4.200 4.200 +0.140 CANADIAN OIL SANDS TRUST COS.UN 468 28.830 26.630 28.740 +1.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 40 17.790 17.460 17.790 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 61 7.340 7.130 7.260 -0.220 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 60 0.255 0.255 0.255 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 186 51.730 49.810 51.730 -0.640 CLAYMORE S&P/TSX CDN CPD 4 17.070 16.980 17.020 +0.380 CITADEL PREMIUM INCOME FUND CPF.UN 11 5.660 5.600 5.660 -0.010 CRESCENT POINT ENERGY CORP. CPG 338 35.920 33.700 35.860 +1.820 CAPITAL POWER CORPORATION CPX 12 21.540 21.470 21.540 +0.090 CEQUENCE ENERGY LTD. CQE 34 4.390 0.960 4.390 +3.410 CREW ENERGY INC CR 6 5.710 5.500 5.710 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 9.240 9.090 9.190 -0.050 CAPSTONE MINING CORP. CS 288 3.010 2.890 2.980 -0.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2110 99.240 96.260 98.990 -0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 4840 97.990 97.010 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.600 5.250 5.530 -0.020 COLOSSUS MINERALS INC CSI 27 3.420 3.010 3.400 +0.390 CONTRANS INCOME FUND CSS.UN 3 6.490 6.170 6.480 +1.560 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 432 57.760 55.700 56.510 -1.690 CATALYST PAPER CORP. CTL 40 0.220 0.195 0.215 +0.005 CORRIENTE RESOURCES Inc. CTQ 1 6.560 6.560 6.560 -0.350 LE CHATEAU INC., CL A., SV CTU.A 2 11.100 10.780 11.100 -1.030 CANADIAN UTILITIES LTD., CL.A, NV CU 151 37.630 36.460 37.630 +1.330 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 11 25.850 25.300 25.700 +0.100 CDN UTIL CL B CU.X 3 36.200 36.200 36.200 -0.850 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1750 99.490 98.760 98.990 -0.900 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1330 98.990 98.010 98.490 -1.490 COMINAR R E UN CUF.UN 78 17.670 15.780 17.590 +0.780 CHURCHILL CORP A CUQ 144 14.470 12.690 14.470 +2.840 CANEXUS INCOME FUND CUS.UN 2 4.810 4.780 4.810 +0.400 CDN WESTERN BANK CWB 36 18.520 17.950 18.030 -0.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.700 5.700 5.700 -0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 970 103.740 102.010 102.990 +1.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 16.910 15.770 16.720 +0.900 CYBERPLEX J CX 1 1.550 1.550 1.550 -0.260 CROSSHAIR EXPL & MNG CORP. CXX 5 0.210 0.210 0.210 +0.035 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 1320 68.990 64.010 66.010 -1.980 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 860 95.490 94.760 95.010 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 274 19.180 17.950 18.820 +1.260 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.240 8.240 8.240 -0.050 DUNDEE CORP., CL.A, SV DC.A 5 10.190 9.070 10.120 +0.470 LABOPHARM INC DDS 5 1.770 1.660 1.660 -0.390 DELPHI ENERGY CORP. DEE 18 1.070 1.010 1.070 +0.090 DETOUR GOLD CORP. DGC 84 9.870 9.410 9.700 -1.260 DAVIS + HENDERSON INCOME FUND DHF.UN 19 13.540 13.220 13.450 +0.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 29.540 28.200 29.490 +1.300 DENISON MINES CORP DML 1217 1.740 1.700 1.730 -0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 19.950 19.790 19.840 +0.910 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 970 99.490 96.990 98.010 +2.020 MEDICAL FACILITIES CORP. DR.UN 34 8.840 8.600 8.650 -0.030 DESCARTES SYS DSG 3 4.550 4.500 4.550 +0.290 DUNDEE WEALTH Inc DW 21 10.770 10.480 10.770 -0.560 DRAGONWAVE INC. DWI 27 6.590 6.270 6.370 -0.390 ENCANA CORP. ECA 1125 57.330 54.780 57.020 +0.650 ECU SILVER MINING INC. ECU 35 0.520 0.485 0.520 +0.010 ENDEAVOUR SILVER CORP. EDR 5 2.040 2.010 2.020 +0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 15 1.440 1.400 1.400 +0.060 ETRUSCAN J EET 110 0.250 0.250 0.250 -0.020 FIRST GOLD EXPL INC EFG 320 0.135 0.125 0.135 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 20 9.750 9.630 9.750 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 20 3.450 3.310 3.450 -0.160 ENERVEST DIV UN EIT.UN 79 11.020 10.540 11.020 -0.300 NOVEKO INTERNATIONAL INC. EKO 40 2.870 2.520 2.870 +0.120 CIC ENERGY CORP. ELC 43 1.840 1.730 1.770 -0.120 ELDORADO GOLD ELD 67 11.970 11.310 11.890 -0.010 EASTERN PLATINUM LIMITED ELR 605 0.530 0.520 0.520 0.000 EMERA INCORPORATED EMA 5656 21.000 20.720 21.000 +0.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 55 42.260 41.020 42.210 +2.200 ENBRIDGE INC ENB 113 41.390 40.750 40.830 -0.530 ENBRIDGE INCOME FUND ENF.UN 8 12.940 12.830 12.870 +0.280 Enterra Energy Trust 8% Debentures ENT.DB 720 83.760 82.990 82.990 -0.770 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 320 81.520 81.260 81.260 +1.000 EPCOR POWER L.P. EP.UN 38 15.660 15.330 15.530 +0.610 EQUINOX MINERALS LIMITED EQN 11135 2.680 2.490 2.660 -0.150 ENERPLUS RESOURCES FUND ERF.UN 171 22.910 21.670 22.070 -1.200 ENSIGN ENERGY SERVICES INC. ESI 47 16.200 15.770 15.780 -1.050 ENTREE GOLD INC. ETG 5 1.710 1.690 1.700 +0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 870 87.990 86.010 86.510 +1.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1240 98.990 95.260 97.990 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 7.590 7.130 7.390 +0.640 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 3.370 3.360 3.360 +0.040 FARALLON MINING LTD. FAN 130 0.300 0.295 0.295 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 70 14.860 14.780 14.780 +0.250 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 1380 98.990 96.550 98.990 +0.960 FORT CHICAGO UN FCE.UN 10 8.530 8.480 8.480 -0.070 FIRST CAPITAL REALTY INC. FCR 4 18.520 18.250 18.250 +0.670 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 180 89.990 89.990 89.990 +1.000 FAIRBORNE ENERGY LTD FEL 1 3.350 3.350 3.350 -0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1930 94.940 93.260 94.740 +0.500 FLINT ENERGY SERVICES LIMITED FES 31 11.030 10.570 10.980 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 220 373.900 360.620 367.850 -11.650 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 7.310 7.250 7.250 -0.180 FORZANI GROUP CL A FGL 35 14.690 13.970 14.620 +0.300 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 330 0.265 0.240 0.245 -0.020 FIRST URANIUM FIU 65 3.100 2.870 2.870 -0.530 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 400 69.520 69.520 69.520 +0.010 FIRST QUANTUM J FM 1320 71.460 64.420 71.380 +3.140 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 26 8.360 7.910 8.260 +0.390 FIRST NICKEL INC. FNI 45 0.135 0.130 0.135 -0.025 FRANCO-NEVADA CORPORATION FNV 188 28.390 25.790 28.080 +1.570 FNX MINING COMPANY INC. FNX 208 9.760 8.990 9.550 -0.450 PHOSCAN CHEMICAL CORP. FOS 495 0.365 0.365 0.365 +0.040 FIRST MAJESTIC SILVER CORP FR 13 2.230 2.160 2.230 +0.030 FRONT ST. RESRCE PERF. FUND LTD, EQ SHS FRE 40 5.980 5.860 5.860 FRONTEER DEVELOPMENT GROUP INC. FRG 30 4.950 3.830 4.660 +0.530 FREEHOLD UN FRU.UN 127 15.960 15.500 15.940 -0.220 FIRSTSERVICE CORPORATION, SV FSV 19 18.470 17.630 17.650 -0.510 FORSYS METAL CORP FSY 837 5.480 5.000 5.400 -0.940 FORTIS INC FTS 121 25.880 24.880 25.840 +0.630 FINNING INTL FTT 18 15.840 15.110 15.630 -0.280 GOLDCORP INC G 383 39.280 37.160 38.770 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 114 5.190 4.330 4.340 -1.410 GREAT BASIN GOLD LTD. GBG 286 1.450 1.370 1.410 -0.090 GABRIEL RES J GBU 2 1.630 1.620 1.620 +0.120 GREAT CANADIAN GAMING CORP GC 64 7.420 6.950 6.990 -0.430 GRANDE CACHE COAL CORP. GCE 1666 4.000 3.430 3.910 -0.100 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 1 6.380 6.380 6.380 +1.200 General Donlee Income Fund 7%30JUN14 GDI.DB 430 93.990 83.020 83.020 -1.970 GLOBAL DIVIDEND FUND GDP.UN 12 3.890 3.820 3.890 +0.110 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 17 5.590 5.470 5.590 +0.180 CGI GROUP INC., CL.A, SV GIB.A 1342 11.110 10.990 11.110 +0.050 GILDAN ACTIVEWEAR INC. GIL 224 23.150 20.720 23.020 +1.360 GREY ISLAND SYSTEMS INTL INC GIS 205 0.320 0.320 0.320 0.000 GLOBAL ALUMINA CORP. GLA.U 46 0.630 0.580 0.630 0.000 GT LAKES HYDRO UN GLH.UN 4 17.680 17.560 17.650 +0.730 GLAMIS RESOURCES CL A RTS. GLM.RT 40 0.365 0.365 0.365 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 27 7.350 7.070 7.260 -0.200 GOLD WHEATON GOLD CORP. GLW 340 0.220 0.210 0.215 -0.015 GMP CAPITAL INC. GMP 13 12.470 12.400 12.420 -0.420 GERDAU AMERISTEEL CORP. GNA 121 7.630 7.330 7.630 -0.130 GENNUM CORP GND 6 4.430 4.310 4.380 -0.540 GENIVAR INCOME FUND GNV.UN 14 25.970 24.930 25.900 +0.710 GALLEON ENERGY INC. GO 36 4.400 4.280 4.340 +0.170 GOLDEN QUEEN MNG J GQM 100 0.670 0.670 0.670 -0.060 GOLDEN STAR GSC 127 2.760 2.540 2.700 -0.060 GREYSTAR RES J GSL 13 3.910 3.790 3.790 -0.220 GRAN TIERRA ENERGY INC GTE 33 4.270 4.200 4.270 +0.170 CENTRAL GOLDTRUST GTU.U 5 38.600 38.600 38.600 -0.150 GUYANA GOLDFIELDS INC GUY 1 4.190 4.190 4.190 +0.410 GARDA WORLD SECURITY CORP GW 33 5.480 5.110 5.480 +0.450 GREAT WESTERN MINERALS GRP GWG 920 0.205 0.185 0.190 +0.055 GREAT-WEST LIFECO INC GWO 56 25.160 24.320 24.710 -0.340 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.400 25.400 25.400 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 49 23.980 22.850 23.530 +0.530 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21 22.240 21.760 22.240 +0.440 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 36 20.800 20.220 20.220 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 27.290 27.060 27.080 +0.020 GREAT-WEST LIFECO INC GWO.PR.X 39 26.980 26.650 26.710 -0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 29 15.090 14.840 15.080 +0.250 HATHOR EXPLORATION LIMITED HAT 8 1.530 1.530 1.530 -0.460 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 9 16.470 16.060 16.260 -1.930 HUDBAY MINERALS INC. HBM 140 8.760 8.310 8.740 -0.040 HOME CAPITAL GROUP INC. HCG 97 37.010 35.490 36.900 -0.090 HOMELAND ENERGY GROUP LTD HEG 20 0.100 0.100 0.100 -0.015 HOMEQ CORPORATION HEQ 11 6.470 6.210 6.340 +0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 241 6.240 5.830 6.240 -0.110 HANFENG EVERGREEN INC. HF 14 5.640 5.090 5.560 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 9.460 8.930 9.410 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 7.180 6.660 6.720 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 229 10.740 9.830 10.620 +0.010 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.980 7.980 7.980 +0.230 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 14 33.470 31.070 33.360 +0.440 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 520 59.990 57.310 57.310 +0.200 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 10 5.060 4.840 4.890 -0.010 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 700 85.510 83.020 85.510 +5.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4013 3.460 2.760 2.780 -0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 69 9.640 8.050 9.590 +0.910 HIGHPINE OIL & GAS LTD. HPX 7 5.680 5.420 5.680 +0.440 H&R REIT 6.65% DEBS HR.DB 4610 101.990 100.120 101.490 -1.500 H&R REIT 6.75%31DEC14 HR.DB.B 4020 105.690 103.790 105.690 +0.700 H & R REAL EST UN HR.UN 14 12.960 12.280 12.920 +0.050 HIGH RIVER GOLD J HRG 645 0.345 0.315 0.345 -0.015 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.070 27.960 27.960 +0.180 HUSKY ENERGY INC. HSE 714 31.580 30.400 30.890 -0.110 HTC PURENERGY INC. HTC 8 1.650 1.650 1.650 -0.420 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 550 93.510 92.990 92.990 -3.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 10 79.990 79.990 79.990 +4.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 3140 74.480 70.520 73.990 +4.010 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 250 68.760 68.740 68.740 +2.750 HARVEST ENERGY TRUST HTE.UN 53 6.580 6.280 6.380 -0.170 HARRY WINSTON DIAMOND HW 46 6.100 5.860 5.970 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 16.020 15.420 15.420 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 305 15.540 14.700 15.540 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 29.700 28.870 28.870 -1.290 IBI INCOME FUND IBG.UN 10 15.630 15.240 15.630 +0.640 INDEXPLUS INCOME FUND. IDX.UN 39 8.810 8.770 8.810 -0.030 IVANHOE ENERGY IE 1 1.460 1.460 1.460 -0.100 INNERGEX POWER INCOME FUND IEF.UN 7 10.150 10.150 10.150 +0.120 INTACT FINANCIAL CORPORATION IFC 104 34.600 33.940 34.300 -0.620 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.760 2.700 2.760 +0.150 IGM FINANCIAL INC. IGM 193 42.990 41.760 42.850 -0.590 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46 27.800 27.000 27.800 +0.400 IMPERIAL METALS CORP. III 2 4.080 4.060 4.060 -0.190 IAMGOLD CORP IMG 88 12.920 12.380 12.920 -0.260 INMET MNG CORP IMN 717 47.050 43.910 46.490 -0.330 IMPERIAL OIL IMO 915 40.150 38.700 40.150 +0.700 INTERMAP TECH CORP. IMP 10 2.170 2.170 2.170 -0.610 INTERNATIONAL MINERALS CORPORATION IMZ 20 3.200 3.200 3.200 +0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 390 95.490 94.010 94.020 -1.990 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 77.760 77.510 77.510 +1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 74.990 74.990 74.990 +5.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 3.640 3.540 3.640 +0.050 ISOTECHNIKA PHARMA INC. ISA 5 0.215 0.215 0.215 +0.040 ITERATION ENERGY LTD. ITX 206 1.010 0.950 0.950 -0.100 IVANHOE MINES J IVN 284 10.180 8.600 9.880 +0.370 IBERIAN MINERALS CORP IZN 45 0.410 0.410 0.410 0.000 JAGUAR MINING INC. JAG 11 8.680 8.390 8.660 -0.520 JUST ENERGY INCOME FUND JE.UN 64 12.830 12.450 12.610 -0.330 JUST ENERGY EXCH 6%30SEP14 JEX.DB 2810 94.990 91.010 94.990 +1.010 JINSHAN GOLD MINES INC. JIN 34 1.330 1.260 1.260 -0.280 KINROSS GOLD CORP K 415 21.090 20.010 20.880 +0.020 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.040 4.030 4.040 -0.500 POTASH ONE INC. KCL 191 2.530 2.350 2.510 -0.040 KLONDEX MINES LTD. KDX 15 1.860 1.770 1.800 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 11 19.600 19.370 19.370 -0.650 KINGSWAY FIN KFS 34 3.730 3.250 3.620 +0.370 KIRKLAND LAKE GOLD INC. KGI 18 9.580 8.590 9.470 -0.310 KEEGAN RESOURCES INC. KGN 7 3.190 3.100 3.190 -0.120 CDN HYDRO DEV J KHD 45 5.040 4.970 5.040 -0.020 KILLAM PROPERTIES INC. KMP 25 6.740 6.550 6.710 +0.060 KEYSTONE NORTH AMERICA INC. KNA 4 6.190 5.650 6.090 +0.550 LOBLAW COMPANIES LIMITED L 367 33.210 32.560 32.950 +0.140 LAURENTIAN BANK LB 194 36.400 34.550 35.960 +0.740 LABRADOR IRON UN LIF.UN 181 37.170 35.770 36.100 -2.230 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1250 102.740 101.510 102.110 -0.630 LIQUOR STORES INCOME FUND LIQ.UN 54 13.930 13.000 13.820 +0.770 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.570 5.560 5.570 +0.200 LULULEMON ATHLETICA INC. LLL 6 21.890 21.510 21.510 +7.450 LINAMAR CORP LNR 63 13.140 12.660 12.810 -0.300 LINEAR GOLD CORP. LRR 11 2.240 2.220 2.220 +0.750 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 36.490 36.490 36.490 0.000 LAKE SHORE GOLD CORP. LSG 72 3.350 3.250 3.320 -0.030 LUNDIN MINING CORP. LUN 8646 3.910 3.680 3.910 -0.090 MAGINDUSTRIES CORP MAA 1445 0.610 0.540 0.600 +0.070 MAG SILVER CORP. MAG 9 5.220 4.980 4.980 -0.070 MINERA ANDES INC. MAI 5 0.640 0.640 0.640 -0.300 MANITOBA TELECOM MBT 25 32.140 31.800 32.100 -0.700 FIRST LITHIUM RESOURCES INC. MCI 3480 0.260 0.215 0.230 +0.125 MACDONALD DETTWILER MDA 62 34.750 31.600 31.630 -2.850 MEDICAGO INC MDG 140 0.495 0.480 0.495 +0.015 MAJOR DRILLING GRP MDI 59 23.420 22.620 23.400 -0.530 MDS INC MDS 15 6.600 6.460 6.600 +0.050 MANULIFE FIN MFC 625 22.160 21.180 22.110 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.780 27.510 27.610 -0.510 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 26 26.880 26.520 26.790 +0.030 MINEFINDERS J MFL 25 9.760 8.740 9.700 +0.460 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 100.010 100.010 100.010 -2.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 146 53.000 50.050 50.630 -1.930 MEGA URANIUM LTD. MGA 275 1.340 1.160 1.340 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.400 10.360 10.360 +0.020 GENWORTH MI CANADA INC. MIC 223 23.860 23.010 23.670 +0.650 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 13.970 13.960 13.970 +2.610 MKS INC. MKX 16 9.520 9.520 9.520 +7.960 MERCATOR MINERALS LTD. ML 2930 2.710 2.300 2.650 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 8 6.880 6.530 6.830 -0.250 MONUMENT MINING LTD MMY 5 0.290 0.290 0.290 +0.010 MIRABELA NICKEL LIMITED MNB 170 2.450 2.260 2.370 -0.240 MOLY MINES LIMITED MOL 240 1.280 1.200 1.230 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 37 6.230 5.890 6.180 +0.090 MELCOR DEV MRD 5 8.510 8.160 8.510 +0.470 MORGUARD UN MRT.UN 49 12.490 11.210 12.190 +1.140 METRO INC., CL.A, SV MRU.A 42 36.630 35.240 36.350 +0.730 BIOMS MEDICAL MS 20 0.300 0.300 0.300 -0.015 MOSAID TECH MSD 34 17.790 17.260 17.470 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 34 9.240 9.130 9.140 -0.140 MIRANDA TECHNOLOGIES INC. MT 4 4.770 4.670 4.770 -0.090 MULLEN GROUP LTD. MTL 50 13.730 12.970 13.520 -0.360 MTY FOOD GROUP INC MTY 2 8.510 8.510 8.510 0.000 METHANEX CORP MX 99 18.080 16.850 18.080 +0.140 NATIONAL BANK OF CANADA NA 423 57.740 56.300 57.050 -0.070 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1450 102.240 101.520 101.940 -0.550 NAL OIL UN NAE.UN 20 10.770 10.120 10.640 +0.320 NEWALTA INC. NAL 4 6.870 6.610 6.790 +0.480 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 850 98.980 97.020 98.980 +1.990 NORBORD INC. NBD 85 1.400 1.190 1.400 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 17 7.110 6.290 7.110 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 42 3.340 2.880 3.310 +0.380 NEW FLYER INDUSTRIES INC. NFI.UN 51 8.410 7.330 8.290 -0.370 NEW GOLD INC. NGD 3617 4.080 3.420 3.750 +0.150 New Gold Inc. 10% Unsec Series D Notes NGD.NT 820 99.990 94.010 99.990 +5.000 ANGLE ENERGY INC. NGL 2 4.390 4.270 4.390 +0.120 NORTHGATE MINERALS CORP NGX 51 2.410 2.330 2.400 -0.010 NORTHSTAR HEALTHCARE INC. NHC 5 1.030 1.030 1.030 VICTORY NICKEL NI 1805 0.110 0.105 0.110 -0.010 VICTORY NICKEL INC. RTS. NI.RT 2000 0.015 0.015 0.015 0.000 NORANDA INCOME FUND NIF.UN 15 1.840 1.780 1.780 -0.030 NIOCAN INC J NIO 30 0.230 0.230 0.230 0.000 NIKO RES NKO 143 74.690 72.840 72.990 -3.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.720 5.910 6.720 +0.870 NORONT RES LTD NOT 11 2.370 2.170 2.360 -0.270 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 400 16.010 16.010 16.010 -3.000 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 910 15.110 15.060 15.110 -2.910 NORTHLAND PWR UN NPI.UN 24 10.580 10.400 10.580 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 20.450 19.100 19.960 +0.510 NUVO RESEARCH INC. NRI 4215 0.345 0.290 0.335 +0.055 NUVISTA ENERGY LTD. NVA 27 9.870 9.400 9.470 -0.610 NORTH WEST UN NWF.UN 19 15.840 15.580 15.740 +0.170 NEXEN INC. NXY 326 23.300 22.050 23.170 +0.310 ONEX CORPORATION, SV OCX 137 23.920 22.980 23.160 -0.450 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9 11.880 11.880 11.880 0.000 O1 COMMUNIQUE J ONE 30 0.230 0.210 0.220 OPTI CANADA INC. OPC 1657 1.570 1.440 1.550 -0.040 AURA MINERALS INC. ORA 20 3.210 2.840 3.200 +0.190 OSISKO MINING CORPORATION OSK 477 7.420 6.990 7.190 -0.060 OPEN TEXT CORP OTC 17 43.440 42.080 42.550 -0.740 PAN AMERICAN J PAA 16 20.590 20.190 20.380 -2.150 PETRO ANDINA RESOURCES PAR 22 9.720 9.220 9.310 -0.300 PETROBANK J PBG 354 40.490 34.870 40.110 +3.710 PLUTONIC POWER CORP. PCC 19 3.390 2.910 3.390 +0.380 PRECISION DRILLING TRUST PD.UN 1216 6.140 5.900 6.070 -0.220 PDM Royalties Income Fund 7.75% Deb PDM.DB 500 88.030 86.110 86.110 -3.880 PALADIN RESOURCES LTD. PDN 60 4.140 3.960 4.050 -0.110 PETROLIFERA PETROLEUM LTD. PDP 15 0.870 0.850 0.870 -0.250 PREMIUM EXPLORATION INC PEM 130 0.360 0.350 0.355 PEYTO ENERGY TRUST PEY.UN 4 9.140 9.080 9.080 +0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1720 100.990 100.660 100.660 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 44 9.500 9.210 9.480 +0.180 PHOENIX COAL INC. PHC 10 0.255 0.250 0.250 -0.025 PHOENIX TECH INCOME FUND PHX.UN 20 6.760 6.760 6.760 -0.380 PREMIUM INCOME PR PIC.PR.A 2 14.970 14.940 14.970 0.000 PEMBINA PIPELINE U PIF.UN 80 15.420 15.150 15.320 +0.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 10.260 10.100 10.260 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 14 10.580 10.310 10.400 +0.060 PALADIN LABS J PLB 52 17.120 15.400 17.000 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 12 5.760 5.460 5.660 -0.210 PETROMINERALES LTD. PMG 30 12.200 11.500 11.790 -1.460 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 600 96.990 96.200 96.990 -0.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 630 92.990 91.010 92.990 +3.000 PARAMOUNT ENERGY TRUST PMT.UN 20 4.790 4.500 4.790 +0.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1150 96.480 95.010 95.990 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 314 14.060 13.190 13.850 +0.110 PINETREE CAPITAL LTD PNP 423 1.660 1.560 1.660 -0.070 PANORIENT ENERGY CORP. POE 4 5.740 5.630 5.630 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 232 106.790 100.600 103.970 -0.740 PARAMOUNT RESOURCES LTD. POU 11 7.930 7.280 7.810 -0.090 POWER CORPORATION OF CANADA, SV POW 99 27.400 26.720 27.390 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 83 23.850 22.870 23.280 +0.050 POWER CORP OF CANADA 5.80% POW.PR.C 48 24.900 24.470 24.740 +0.410 PAINTED PONY PETROLEUM CL A PPY.A 26 3.550 3.550 3.550 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1824 12.460 12.120 12.360 -0.450 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 5.700 5.420 5.450 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 26 9.890 9.610 9.820 -0.150 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 530 100.990 100.520 100.990 -0.030 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 840 99.990 99.730 99.730 -0.030 PASON SYSTEMS INC. PSI 33 10.070 9.580 9.850 +0.140 PATHEON INC PTI 26 3.450 3.370 3.370 +0.580 PETAQUILLA MINERALS LTD. PTQ 5 0.520 0.520 0.520 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 690 97.980 96.520 96.520 -1.460 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2110 98.990 96.140 98.990 +0.250 PROVIDENT ENERGY UN PVE.UN 61 5.660 5.540 5.590 -0.010 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 700 109.990 107.010 108.990 -1.000 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 640 98.990 98.990 98.990 0.000 POWER FINANCIAL CORP. PWF 18 28.480 27.760 28.480 -0.530 POWER FIN SER A PR PWF.PR.A 25 19.700 18.050 19.700 +1.450 POWER FIN SER D PR PWF.PR.E 5 24.050 24.050 24.050 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 18 25.650 24.800 25.650 +1.400 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 100.110 100.110 100.110 -1.380 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5710 100.490 99.610 100.490 +0.150 PENN WEST ENERGY TRUST PWT.UN 570 14.350 13.790 14.350 -0.080 BLACKPEARL RESOURCES INC. PXX 10 1.670 1.670 1.670 0.000 QUEBECOR INC., CL.B, SV QBR.B 28 25.330 24.130 24.890 +0.120 QUEST CAPITAL CORP. QC 2 1.150 1.130 1.150 +0.140 QUESTERRE ENERGY CORP QEC 91 1.700 1.560 1.700 +0.290 QLT INC QLT 1 4.290 4.290 4.290 +0.030 QUEENSTON MNG QMI 37 6.040 5.740 5.890 +0.480 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 340 64.990 63.990 63.990 +0.980 QUADRA MINING LTD. QUA 1135 11.700 11.070 11.400 -0.620 ROMARCO MINERALS INC. R 620 0.920 0.920 0.920 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 8 27.340 26.570 26.900 -0.120 RED BACK MINING INC. RBI 79 10.780 9.710 10.600 +0.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1621 30.250 29.600 29.670 -1.140 RUGGEDCOM INC. RCM 113 22.830 20.260 22.110 +0.360 ROCKWELL DIAMONDS INC RDI 6010 0.055 0.050 0.055 0.000 CDN REAL ESTATE UN REF.UN 84 24.030 23.010 23.980 -0.040 RIOCAN REAL EST UN REI.UN 21 17.130 16.160 17.120 +0.940 RARE ELEMENT RESOURCES LTD RES 3 3.110 3.110 3.110 +1.370 REITMANS CANADA RET 1 13.700 13.700 13.700 REITMANS (CANADA) LTD., CL.A, NV RET.A 95 14.380 13.950 14.020 +0.190 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 30 7.880 6.550 7.030 -0.890 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.020 19.020 19.020 +0.030 RESEARCH IN MOTION LIMITED RIM 485 83.610 77.950 83.610 +3.640 RUBICON MINERALS CORP. RMX 37 3.350 2.840 3.350 +0.400 VECTOR AEROSPACE RNO 2 7.010 6.990 6.990 -0.350 RONA INC. RON 83 14.190 13.610 14.190 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 1490 101.440 99.810 101.440 +2.430 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 360 100.990 99.520 99.990 +0.500 RUSSEL METALS RUS 21 16.390 15.300 16.390 +0.450 RICHVIEW RESOURCES INC. RVR 225 0.015 0.015 0.015 0.000 ROYAL BANK OF CANADA RY 289 51.410 49.300 51.300 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.580 27.510 27.510 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 10 27.920 27.550 27.560 -0.310 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 57.060 57.060 57.060 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 65.020 65.020 65.020 -1.990 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 450 60.930 58.260 58.260 -1.720 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 110 105.110 105.110 105.110 0.000 SHERRITT INTL RV S 1908 7.030 6.470 6.700 -0.590 SOUTH AMER GOLD J SAG 260 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 27 27.480 25.520 27.030 +0.300 SHOPPERS DRUG MART CORPORATION SC 523 43.790 42.240 43.210 -0.130 SEARS CANADA INC SCC 15 20.860 20.460 20.790 +0.190 SHAWCOR LTD., CL.A, SV SCL.A 65 25.910 24.770 25.620 +0.330 SPROTT RESOURCE  CORP SCP 11 3.000 2.890 2.980 -0.080 SEACLIFF CONSTRUCTION CORP SDC 3 9.480 9.480 9.480 +1.010 STORM EXPLORATION INC. SEO 14 12.240 12.010 12.110 -0.350 SHORE GOLD INC. SGF 80 0.590 0.560 0.590 +0.020 SAN GOLD CORP SGR 70 2.780 2.700 2.780 -0.030 SPROTT INC SII 19 3.470 3.280 3.370 -0.020 SCITI TRUST SIN.UN 39 8.990 8.730 8.990 +0.310 STELLA JONES INC SJ 6 23.730 23.710 23.710 -1.540 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 43 18.700 18.230 18.610 +0.110 SKYLON GROWTH & INCOME FUND SKG.UN 12 7.740 7.740 7.740 SUN LIFE FINANCIAL INC. SLF 253 32.760 30.910 32.350 -0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 21.830 21.140 21.820 +1.330 SILVER WHEATON CORP. SLW 242 10.800 10.180 10.720 -0.170 SILVER WHEATON CORP WTS CL A SLW.WT.A 164 1.030 0.970 1.030 -0.020 SEMAFO J SMF 253 2.280 2.080 2.250 -0.040 SNC-LAVALIN SV SNC 735 49.240 47.460 48.750 -0.120 SOFTCHOICE CORP. SO 10 7.550 7.550 7.550 -0.330 SUNOPTA, INC. SOY 1 3.620 3.620 3.620 +0.340 SUPERIOR PLUS CORP. SPB 29 10.960 10.840 10.920 -0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 4050 100.240 99.010 99.990 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 93.490 93.490 93.490 +0.010 STARFIELD RESOURCES INC. SRU 5 0.165 0.165 0.165 -0.025 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 420 69.990 63.520 69.990 +7.930 SILVER STANDARD RES INC. SSO 16 19.510 19.020 19.340 -0.920 STEM CELL THERAPEUTICS CORP SSS 240 0.130 0.125 0.125 -0.035 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 3 3.990 3.910 3.910 -0.120 STANTEC INC STN 61 28.620 28.360 28.620 -0.810 SUNCOR ENERGY INC. SU 1264 35.510 33.920 35.430 -0.240 SANDVINE CORPORATION SVC 13 1.250 1.200 1.210 -0.070 SILVERCORP METALS INC. SVM 6 3.540 3.450 3.490 -0.220 CLAYMORE SILVER BULLION TR SVR.UN 5 9.490 9.100 9.490 +0.200 SAVANNA ENERGY SERVICES CORP SVY 7 5.160 5.020 5.020 -0.490 SIERRA WIRELESS SW 3 8.490 8.400 8.490 -0.070 STORNOWAY DIAMOND CORP. SWY 100 0.115 0.105 0.115 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 12 45.580 44.220 45.460 +0.080 TELUS CORPORATION T 1074 34.090 32.930 34.020 +0.310 TELUS CORPORATION, NV T.A 853 31.950 31.610 31.680 -0.600 TRANSALTA CORPORATION TA 136 22.790 21.480 22.720 +1.050 TWIN BUTTE ENERGY LTD. TBE 100 0.890 0.880 0.890 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 48.850 48.550 48.550 -0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 2398 29.040 26.710 28.870 +0.050 TRANSCONTINENTAL INC., CL A SV TCL.A 59 8.700 8.200 8.560 -0.090 THOMPSON CREEK METALS COMPANY TCM 177 15.630 14.700 15.510 -0.260 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 7.260 6.810 7.260 -0.200 TRICAN WELL TCW 34 10.960 10.270 10.520 -0.180 TORONTO-DOMINION BANK TD 271 63.870 61.220 63.820 +0.330 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 12 23.370 22.570 23.310 +1.600 TD CAP TR 7.6%31DEC49 TDD.M 20 101.410 101.410 101.410 +0.400 TRINIDAD DRILLING LTD. TDG 16 5.480 5.180 5.480 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 8650 97.490 96.010 96.490 -0.110 TRILOGY ENERGY TRUST TET.UN 59 7.570 7.130 7.320 -0.550 TRANSFORCE INC. TFI 18 7.600 6.760 7.600 +0.360 THERATECHNOLOGIES TH 8 2.680 2.390 2.680 +0.120 TIM HORTONS INC. THI 94 32.420 31.700 31.720 -0.570 TIMMINCO TIM 232 1.180 1.160 1.170 +0.040 TIOMIN RES J TIO 90 0.025 0.025 0.025 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.990 0.990 0.990 +0.010 TASEKO MINES LTD. TKO 466 2.850 2.670 2.840 -0.030 TALISMAN ENERGY INC. TLM 3129 17.970 16.800 17.910 +0.660 TRANSATLANTIC PETROLEUM CORP. TNP 16 2.900 2.790 2.850 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.190 3.080 3.170 0.000 TRISTAR OIL & GAS LTD. TOG 628 15.010 13.040 15.000 +1.380 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 40 74.990 74.990 74.990 +4.970 SINO-FOREST CORP TRE 33 15.160 14.720 15.090 -0.840 THOMSON REUTERS CORP. TRI 192 35.490 34.520 34.660 -0.730 TRANSCANADA CORPORATION TRP 479 32.060 31.210 32.000 +0.520 TRANSAT A.T. INC. CLASS B TRZ.B 79 15.420 14.280 15.160 +1.070 TORSTAR CORP., CL. B, NV TS.B 14 6.090 5.820 5.920 -0.480 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1510 92.990 88.010 90.990 +0.010 TVI PACIFIC J TVI 70 0.045 0.045 0.045 +0.010 TIMBERWEST STAP UN TWF.UN 53 3.630 3.490 3.560 -0.180 URANIUM PARTICIPATION CORP. U 7 7.150 7.030 7.140 -0.480 UCORE URANIUM INC UCU 50 0.500 0.500 0.500 0.000 UEX CORP UEX 24 1.180 1.090 1.180 +0.020 DOMTAR CORPORATION UFS 71 33.200 28.200 33.200 +2.630 URBANA CORPORATION URB 10 1.640 1.640 1.640 +0.010 URBANA CORPORATION CLASS A URB.A 206 1.680 1.560 1.620 -0.130 US SILVER CORP USA 10 0.130 0.130 0.130 -0.015 UTS ENERGY UTS 525 1.560 1.440 1.510 +0.030 URANIUM ONE INC UUU 2185 2.740 2.530 2.620 -0.180 URANIUM ONE INC. DEBENTURES UUU.DB 50 79.990 79.990 79.990 0.000 US GOLD CORPORATION UXG 6 3.080 2.950 3.080 -0.190 VENTANA GOLD CORP VEN 54 5.030 4.840 4.900 -0.120 VERMILION ENERGY TRUST VET.UN 280 30.970 29.870 30.060 -1.180 BROMPTON VIP INCOME FUND VIP.UN 40 7.580 7.310 7.510 +0.020 VELO ENERGY INC VLO 120 0.660 0.610 0.660 5N PLUS INC. VNP 38 5.760 5.530 5.640 -0.340 VERENEX ENERGY INC. VNX 28 7.280 6.870 7.190 0.000 VERO ENERGY INC. VRO 2 2.970 2.840 2.970 +0.060 ALLEN-VANGUARD CORP VRS 365 0.115 0.110 0.115 -0.020 VITERRA INC VT 118 8.940 8.790 8.810 -0.240 BREAKER ENERGY LTD. WAV 7 4.180 3.860 4.180 +0.130 WEST FRASER TIMBER WFT 104 27.530 26.140 26.500 -1.670 WI-LAN INC WIN 8 2.210 2.110 2.150 -0.120 WESTJET AIRLINES LTD. WJA 505 11.840 11.400 11.840 +0.330 WAJAX INCOME FUND WJX.UN 8 16.930 16.530 16.730 +0.170 WESTERN LITHIUM CANADA CORP WLC 15 1.290 1.200 1.290 +0.090 GEORGE WESTON LIMITED WN 247 58.080 52.860 57.580 +2.320 WESTPORT INNOV WPT 66 8.510 7.990 8.490 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 22.150 18.830 22.150 +3.830 WESTERN COPPER CORPORATION WRN 1 1.390 1.390 1.390 +0.880 WESTSHORE UN WTE.UN 82 12.770 12.220 12.760 -0.180 WEST ENERGY LTD. WTL 2000 2.400 2.400 2.400 +0.200 WEST TIMMINS MINING INC. WTM 330 2.700 2.180 2.700 +0.380 WESTERN CANADIAN COAL CORP WTN 3548 3.190 2.760 3.180 -0.060 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 300 101.290 101.140 101.290 -8.720 WESTERNZAGROS RESOURCES LTD WZR 2 1.770 1.770 1.770 +0.220 TMX GROUP INC X 15 34.190 32.910 34.190 +0.100 AUEX VENTURES INC. XAU 24 2.610 2.550 2.600 +0.050 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 72 29.640 29.580 29.580 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 19 20.430 20.350 20.360 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 624 16.830 16.130 16.820 +0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 742 21.220 20.640 21.220 +0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 590 18.980 18.190 18.800 -0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 182 17.330 16.590 17.320 +0.220 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6433 16.420 15.840 16.390 -0.060 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 38 15.800 15.100 15.720 +0.010 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 19 15.740 15.410 15.700 +0.060 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 19.760 19.760 19.760 +0.220 EXETER RESOURCES CORP XRC 12 2.970 2.960 2.970 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 556 10.220 9.640 10.210 +0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 112 29.380 29.300 29.310 +0.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 778 11.770 11.370 11.770 +0.040 ISHARES CDN S& P/TSX XTR 101 9.830 9.550 9.830 +0.070 YELLOW PAGES INCOME FUND YLO.UN 506 5.120 4.930 5.090 +0.080 YIELDPLUS INCOME FUND YP.UN 45 6.380 6.010 6.310 +0.070 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2940 99.430 98.120 98.120 -0.640 YAMANA GOLD INC YRI 1606 9.900 9.350 9.760 -0.230 ZARGON ENERGY TRUST ZAR.UN 57 17.880 17.170 17.590 +0.180 Trades: 40,228 Total Volume: 27,258,433 Total Value: $216,398,372 Avg Volume per Day: 5,451,687 Avg Value per Day: $43,279,674 Avg Trades per Day*: 1.78 Avg Price per Share: $7.94 Avg Value per Trade: $5,379 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.