Pure Trading Weekly Market Summary August 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 115 0.185 0.180 0.185 +0.005 AAER INC AAE 895 0.160 0.150 0.150 -0.005 AASTRA TECHNOLOGIS AAH 91 21.210 20.410 20.690 -0.310 ADVANTAGE OIL & GAS LTD. AAV 23 6.300 6.050 6.300 +0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 100.260 100.260 100.260 +0.250 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 40 99.810 99.810 99.810 -0.180 ABSOLUTE SOFTWARE CORP. ABT 35 6.240 5.330 5.510 -0.410 BARRICK GOLD CORPORATION ABX 259 38.830 36.690 38.650 +1.140 AIR CANADA CL A AC.A 73 1.760 1.650 1.650 -0.130 AIR CANADA CL B AC.B 19 1.730 1.730 1.730 0.000 AMICA MATURE ACC 2 4.130 4.130 4.130 +0.300 ASTRAL MEDIA INC., CL A., NV ACM.A 25 31.420 30.630 31.420 +1.930 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.300 26.300 26.300 -0.080 ATCO LTD., CL.I, NV ACO.X 351 42.990 40.920 41.480 +0.360 ATCO LTD CL II ACO.Y 7 41.300 41.300 41.300 +5.700 AUTOCANADA INCOME FUND ACQ.UN 4 3.230 3.150 3.150 +0.130 ACTIVE CONTROL TECH INC ACT 275 0.120 0.100 0.120 -0.005 AGNICO-EAGLE MINES LTD. AEM 179 64.710 61.100 64.030 +2.070 GROUPE AEROPLAN INC. AER 275 8.950 8.430 8.690 -0.040 ARC ENERGY TR UN AET.UN 2217 17.740 17.260 17.620 +0.180 AETERNA ZENTARIS INC. AEZ 679 1.060 0.950 0.950 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 55 0.190 0.185 0.190 +0.020 AG GROWTH INTERNATIONAL INC. AFN 75 33.280 32.010 32.010 +0.100 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 4.560 4.520 4.520 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 550 83.240 81.010 82.990 +5.000 ARCTIC GLACIER INCOME FUND AG.UN 12 2.070 1.970 1.980 +0.360 AGF MANAGEMENT LTD., CL.B, NV AGF.B 48 14.600 14.220 14.350 -0.360 ALAMOS GOLD INC. AGI 12 9.940 9.610 9.930 +0.260 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 24 20.980 20.550 20.890 +0.410 AGRIUM INC AGU 181 53.720 50.890 52.760 +1.000 ALTUS GROUP INCOME FUND AIF.UN 2 10.720 10.640 10.720 -0.040 ALTAGAS INCOME TRUST ALA.UN 45 17.210 16.900 16.900 -0.030 ALANGE ENERGY CORP. ALE 50 0.610 0.610 0.610 -0.050 ALTIUS MINERALS CORP. ALS 56 5.890 5.570 5.580 -0.510 ANATOLIA MINERALS DEVELOPMENT LTD ANO 144 2.450 2.450 2.450 -0.150 ANGIOTECH PHARM ANP 7 1.890 1.880 1.880 +0.060 ALLIED NEVADA GOLD CORP ANV 11 9.090 8.880 9.090 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69 17.460 16.790 17.460 +0.640 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1700 106.670 105.530 105.610 -1.460 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 610 98.840 96.510 98.840 +1.330 ATHABASCA POTASH INC. API 35 5.540 5.100 5.290 -0.340 ARISE TECHNOLOGIES CORPORATION APV 15 0.345 0.345 0.345 -0.010 AQUILINE RESOURCES INC. AQI 25 2.390 2.310 2.310 +0.060 AECON GROUP INC ARE 7 11.120 10.920 11.100 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 69 19.660 18.920 19.100 -0.030 AMERIGO RESOURCES LTD. ARG 100 0.570 0.560 0.560 +0.010 AURIZON MINES J ARZ 11 5.000 4.820 4.920 -0.060 ATS AUTOMATION ATA 3 4.450 4.410 4.450 +0.250 ATRIUM INNOVATIONS INC. ATB 30 13.980 13.400 13.770 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 19.030 17.940 18.940 +1.120 ATLANTIC POWER CORP. WTS ATP.UN 15 9.060 8.800 9.000 +0.220 ADANAC MOLYBDENUM CORP AUA 180 0.105 0.105 0.105 0.000 AURCANA CORP AUN 400 0.165 0.145 0.150 +0.045 AURA SILVER RESOURCES INC AUU 5 0.310 0.310 0.310 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 8.430 8.220 8.220 -0.130 AVENIR DIV INCOME TR. AVF.UN 11 5.050 4.870 4.870 -0.220 AVALON RARE METALS INC. AVL 37 2.700 2.150 2.370 +0.160 ANVIL MINING LTD. AVM 1421 2.750 2.470 2.590 -0.040 AVION GOLD CORPORATION AVR 15 0.315 0.300 0.300 -0.035 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 260 100.240 99.060 99.990 +2.750 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 450 103.560 102.520 103.060 -1.630 ARTIS REIT AX.UN 2 8.870 8.700 8.700 -0.340 ADDAX PETROLEUM CORPORATION AXC 24 52.800 52.780 52.780 -0.020 ANDERSON ENERGY LTD. AXL 10 0.780 0.780 0.780 -0.030 AXMIN INC AXM 15 0.115 0.115 0.115 ARMISTICE RESOURCES CORP. AZ 25 0.175 0.175 0.175 +0.030 AUGUSTA RESOURCE CORPORATION AZC 14 2.140 1.970 2.040 -0.060 AZURE DYNAMICS CORP. AZD 230 0.205 0.190 0.205 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 208 27.560 26.680 26.800 -0.240 BANRO CORP. BAA 2 2.180 2.140 2.140 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 22.810 22.120 22.460 -0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.210 26.840 27.040 -0.090 BAYSWATER URANIUM CORP BAY 755 0.135 0.110 0.110 -0.015 BOMBARDIER INC., CL. B, SV BBD.B 17283 4.140 3.950 4.050 +0.100 BIG BANK BIG OIL SPLIT CORP. BBO 5 10.460 10.460 10.460 -0.390 COTT CORP BCB 63 7.270 6.430 7.230 +0.710 BCE INC. BCE 1082 26.910 26.270 26.900 +0.460 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 20.580 20.280 20.440 -0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.370 20.300 20.370 +0.060 BRONCO ENERGY LTD BCF 10 0.810 0.810 0.810 -0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 29.380 28.680 28.790 -0.400 BRAZILIAN DIAMONDS LTD. BDY 1000 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 138 37.150 35.110 37.150 +1.760 IESI-BFC LTD. BIN 52 14.620 14.260 14.620 +0.320 BIRCHCLIFF ENERGY LTD. BIR 3 6.660 6.460 6.660 +0.460 BORALEX INC. BLX 99 9.230 9.010 9.230 +0.240 MACDONALD MINES EXPLORATION BMK 540 0.140 0.130 0.130 -0.015 BANK OF MONTREAL BMO 932 54.230 49.040 52.490 +1.890 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 16 26.640 26.510 26.630 -0.140 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.550 26.320 26.410 +0.090 BONTERRA OIL & GAS LTD BNE 9 24.200 23.500 23.500 -0.470 BANKERS PETROLEUM LTD. BNK 1800 4.090 3.550 4.080 +0.330 BANKERS PETROLEUM LTD. WTS. BNK.WT 201 1.560 1.250 1.560 +0.280 BONAVISTA ENERGY TRUST BNP.UN 127 19.130 17.360 18.840 +1.420 BANK OF NOVA SCOTIA BNS 696 47.950 44.580 46.260 +1.200 BNS PREFERRED SER. 13 BNS.PR.K 12 21.890 21.790 21.790 0.000 BNS PREF SHARES, SERIES 16 BNS.PR.N 27 23.980 23.860 23.980 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 25.990 25.860 25.870 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 52 9.990 9.410 9.920 -0.050 BROOKFIELD PROPERTIES CORP. BPO 17 12.360 11.950 12.360 +0.180 BORALEX POWER INCOME FUND BPT.UN 58 4.130 3.960 4.030 -0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 10.730 10.560 10.730 +0.110 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 170 98.010 98.010 98.010 -0.980 THE BRICK GROUP INCOME FUND. BRK.UN 140 1.480 1.480 1.480 +0.010 THE BRICK GROUP INCOME FUND WTS. BRK.WT 810 0.480 0.455 0.480 +0.025 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.340 6.340 6.340 +0.130 BAYTEX ENERGY TRUST BTE.UN 88 24.790 23.650 24.290 -0.320 BURCON NUTRASCIENCE CORP BU 25 7.390 6.610 6.690 -0.650 BUHLER IND BUI 1 5.300 5.300 5.300 +0.130 BIOVAIL CORP BVF 69 14.810 13.950 13.980 -0.860 BRIDGEWATER SYSTEMS CORP BWC 1 5.990 5.990 5.990 -0.050 BREAKWATER RES BWR 4365 0.270 0.255 0.255 -0.020 BIO-EXTRACTION INC BXI 195 1.390 1.280 1.280 -0.050 CAE INC CAE 33 8.990 8.170 8.770 +0.540 CDN APARTMENT UN CAR.UN 5 13.330 13.290 13.330 +0.100 CASCADES INC CAS 24 7.440 7.250 7.330 +0.180 CANDAX ENERGY INC. CAX 70 0.115 0.105 0.110 -0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 83 2.090 1.900 1.980 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1202 20.850 20.730 20.830 -0.010 CLAYMORE BRIC ETF CBQ 95 26.070 24.980 25.280 -0.450 CANADA BREAD CBY 8 43.950 42.100 43.950 +0.950 COGECO CABLE INC., SV CCA 6 26.590 26.510 26.560 -0.660 CANACCORD CAPITAL INC. CCI 19 9.860 9.160 9.160 -0.490 COALCORP MINING INC. CCJ 30 0.310 0.270 0.300 -0.060 CCL INDUSTRIES INC., CL. B, NV CCL.B 59 22.310 20.880 22.200 +1.340 CAMECO CORP CCO 264 31.700 29.530 30.310 -1.020 CORRIDOR RESOURCES INC. CDH 13 2.570 2.410 2.570 +0.060 CORBY DISTILLERIES LTD., CL B., NV CDL.B 6 14.440 14.350 14.440 +0.090 COEUR D ALENE MINES CORP. CDM 1 16.490 16.490 16.490 -0.440 COM DEV INTL CDV 11 2.770 2.690 2.710 -0.070 CENTAMIN EGYPT LIMITED CEE 1770 1.550 1.470 1.500 -0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 14 12.940 12.940 12.940 -0.110 CATHEDRAL ENERGY SERVICES LTD CET.UN 36 3.570 3.350 3.350 -0.220 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 7 7.160 6.850 7.160 +0.180 CANFOR CORP CFP 32 5.630 5.250 5.580 +0.230 CALFRAC WELL SERVICES LTD. CFW 133 12.440 11.660 12.100 -0.030 CANFOR PULP INCOME FUND CFX.UN 86 3.490 3.320 3.380 -0.070 CENTERRA GOLD INC. CG 2 6.460 6.270 6.270 -0.250 CLAYMORE GOLD BULLION TRUST CGL.UN 26 8.790 8.660 8.670 -0.170 COGECO INC., SV CGO 1 20.070 20.070 20.070 -4.930 CANWEST GLOBAL COMM. CORP., SV CGS 195 0.135 0.110 0.135 +0.030 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1160 102.490 102.010 102.020 -0.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 15.770 15.290 15.770 +0.650 CHARIOT RESOURCES LIMITED CHD 1170 0.470 0.395 0.395 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 8.480 8.230 8.480 +0.220 CLAYMORE INTERNATIONAL CIE 10 14.660 14.210 14.600 +0.350 CI FINANCIAL CORP. CIX 318 20.350 19.090 19.970 +0.650 CONJUCHEM BIOTECHNOLOGIES INC. CJB 190 0.095 0.095 0.095 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 15.530 14.910 15.530 +0.940 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 60 75.190 75.190 75.190 +2.200 COLABOR INCOME FUND CLB.UN 3 10.730 10.660 10.730 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 3 13.020 13.000 13.000 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 184 20.780 20.600 20.730 +0.080 CONNACHER OIL & GAS LTD. CLL 860 1.020 0.890 0.990 +0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 20240 73.000 69.990 73.000 +3.010 CONS. THOMPSON IRON MINES LTD. CLM 41 5.040 4.630 4.760 -0.110 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 350 72.020 72.020 72.020 -3.970 CELESTICA INC., SV CLS 53 9.660 9.180 9.630 -0.030 CELTIC EXPLORATION LTD. CLT 79 15.840 15.140 15.840 +0.610 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 9 14.560 14.220 14.560 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1456 68.590 62.040 64.180 -2.010 CIBC CL A PREF SER 30 CM.PR.H 13 21.760 21.160 21.310 -0.450 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.920 27.770 27.920 +0.040 COMPUTER MODELLING GROUP LTD CMG 49 16.180 15.060 16.060 +0.790 CROWFLIGHT MINERALS INC. CML 2040 0.250 0.200 0.200 -0.040 CENTURY MINING CORP CMM 110 0.135 0.130 0.135 -0.010 COMPTON PETRO CMT 126 1.140 1.110 1.140 +0.020 CANGENE CORP CNJ 1 4.440 4.440 4.440 +0.080 CDN NATURAL RES CNQ 305 66.550 62.720 64.400 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 155 54.770 52.480 54.010 +0.700 COOLBRANDS INTL INC. COB 20 0.990 0.990 0.990 CARDIOME PHARMA CORP COM 41 4.890 4.530 4.850 +0.650 CANADIAN OIL SANDS TRUST COS.UN 896 29.790 27.900 27.950 -0.790 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 17.890 17.520 17.650 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 120 7.620 7.460 7.580 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 277 55.870 51.790 54.660 +2.930 CLAYMORE S&P/TSX CDN CPD 88 17.040 16.910 17.020 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 74 5.780 5.710 5.750 +0.090 CRESCENT POINT ENERGY CORP. CPG 1020 37.710 34.660 37.570 +1.710 CAPITAL POWER CORPORATION CPX 60 21.910 21.270 21.770 +0.230 CEQUENCE ENERGY LTD. CQE 39 4.740 4.440 4.730 +0.340 CREW ENERGY INC CR 2 5.860 5.800 5.860 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 9.330 9.240 9.290 +0.100 CAPSTONE MINING CORP. CS 612 3.000 2.670 2.840 -0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 9.170 8.390 8.750 -0.380 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1950 99.740 98.010 99.740 +0.750 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1310 97.890 90.010 97.490 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 6.330 5.590 6.330 +0.800 COLOSSUS MINERALS INC CSI 59 3.770 3.360 3.770 +0.370 CANADIAN TIRE CORPORATION, LIMITED CTC 5 66.450 63.250 66.000 +2.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 630 58.820 56.390 56.750 +0.240 CATALYST PAPER CORP. CTL 380 0.350 0.215 0.305 +0.090 CORRIENTE RESOURCES Inc. CTQ 14 6.790 6.560 6.710 +0.150 LE CHATEAU INC., CL A., SV CTU.A 5 11.540 11.170 11.380 +0.280 CANADIAN UTILITIES LTD., CL.A, NV CU 119 38.230 36.750 38.020 +0.390 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 25.800 25.200 25.800 +0.750 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 25.700 25.350 25.700 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 410 98.990 98.510 98.990 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 760 99.980 98.740 99.260 +0.770 COMINAR R E UN CUF.UN 204 18.270 17.300 18.200 +0.610 CHURCHILL CORP A CUQ 165 15.510 14.410 15.230 +0.760 CDN WESTERN BANK CWB 51 18.690 18.120 18.690 +0.660 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.740 27.740 27.740 +0.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.480 5.480 5.480 -0.220 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3190 102.500 100.010 102.010 -0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 17.270 16.650 16.980 +0.260 CYBERPLEX J CX 2 1.560 1.560 1.560 +0.010 CROSSHAIR EXPL & MNG CORP. CXX 15 0.205 0.205 0.205 -0.005 CYPRESS DEVELOPMENT CORP CYP 145 0.165 0.160 0.165 -0.005 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 2470 69.490 66.010 68.990 +2.980 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 120 96.990 96.990 96.990 +1.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 19.380 18.950 19.350 +0.530 DAYLIGHT RESOURCES TRUST DAY.UN 233 8.190 7.950 8.090 -0.150 DUNDEE CORP., CL.A, SV DC.A 10 10.120 9.840 10.040 -0.080 DELPHI ENERGY CORP. DEE 92 1.210 1.100 1.150 +0.080 DETOUR GOLD CORP. DGC 6 9.890 9.650 9.730 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 43 14.160 13.820 14.120 +0.670 DOREL INDUSTRIES INC., CL.B, SV DII.B 44 30.170 29.230 29.700 +0.210 DENISON MINES CORP DML 2200 1.720 1.470 1.500 -0.230 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 99.490 98.010 98.010 0.000 MEDICAL FACILITIES CORP. DR.UN 27 8.660 8.450 8.590 -0.060 DESCARTES SYS DSG 8 5.160 4.690 5.020 +0.470 DUNDEE WEALTH Inc DW 66 11.360 11.140 11.340 +0.570 DRAGONWAVE INC. DWI 9 6.690 6.250 6.470 +0.100 EAST ASIA MINERALS CORP EAS 16 2.850 2.270 2.270 +0.620 ECOMETALS LIMITED EC 25 0.530 0.520 0.520 +0.225 ENCANA CORP. ECA 324 58.560 56.190 58.480 +1.460 ECU SILVER MINING INC. ECU 125 0.550 0.510 0.550 +0.030 ETRUSCAN J EET 10 0.225 0.220 0.225 -0.025 FIRST GOLD EXPL INC EFG 5 0.125 0.125 0.125 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 9.850 9.710 9.780 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.430 3.430 3.430 -0.020 ENERVEST DIV UN EIT.UN 16 11.070 11.030 11.070 +0.050 NOVEKO INTERNATIONAL INC. EKO 46 2.990 2.620 2.780 -0.090 CIC ENERGY CORP. ELC 20 2.260 2.140 2.140 +0.370 ELDORADO GOLD ELD 349 12.010 11.300 11.630 -0.260 EXCELSIOR ENERGY LTD ELE 95 0.110 0.105 0.110 -0.030 EASTERN PLATINUM LIMITED ELR 3715 0.530 0.470 0.470 -0.050 EMERA INCORPORATED EMA 1155 21.050 20.760 20.790 -0.210 EMPIRE COMPANY LTD., CL.A, NV EMP.A 138 42.910 41.330 41.790 -0.420 ENBRIDGE INC ENB 110 41.300 40.430 40.850 +0.020 ENBRIDGE INCOME FUND ENF.UN 49 12.880 12.160 12.220 -0.650 Enterra Energy Trust 8% Debentures ENT.DB 180 82.010 82.010 82.010 -0.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 84.940 84.940 84.940 +3.680 EPCOR POWER L.P. EP.UN 30 16.200 15.500 16.060 +0.530 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4 5.300 5.300 5.300 +0.890 EPSILON ENERGY LTD. EPS 1 1.340 1.340 1.340 +0.490 EQUINOX MINERALS LIMITED EQN 6630 2.880 2.600 2.730 +0.070 ENERPLUS RESOURCES FUND ERF.UN 60 23.120 22.210 22.980 +0.910 ENSIGN ENERGY SERVICES INC. ESI 70 16.400 15.830 16.070 +0.290 ENTREE GOLD INC. ETG 27 2.260 1.720 2.230 +0.530 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1030 91.480 87.010 91.480 +4.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 520 97.990 97.510 97.740 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 7.570 7.390 7.570 +0.180 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5 3.340 3.330 3.330 -0.030 EXCELLON RESOURCES INC EXN 15 0.345 0.345 0.345 -0.020 FARALLON MINING LTD. FAN 245 0.380 0.300 0.370 +0.075 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.060 6.060 6.060 +0.050 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 70 99.020 99.020 99.020 +0.030 FORT CHICAGO UN FCE.UN 254 9.240 8.480 8.620 +0.140 FIRST CAPITAL REALTY INC. FCR 2 19.230 18.520 19.230 +0.980 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 400 86.260 86.020 86.260 -3.730 FORTRESS ENERGY INC. FEI 10 0.470 0.450 0.450 FAIRBORNE ENERGY LTD FEL 21 3.850 3.450 3.580 +0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 180 94.010 94.010 94.010 -0.730 FLINT ENERGY SERVICES LIMITED FES 35 10.910 9.970 10.810 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 394 373.130 365.190 371.190 +3.340 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 5 0.730 0.730 0.730 -0.140 FORZANI GROUP CL A FGL 17 15.460 14.400 15.420 +0.800 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 1060 0.240 0.010 0.010 -0.235 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 55 2.540 2.530 2.540 FIRST URANIUM FIU 21 2.860 2.620 2.630 -0.240 FIELDEX EXPLORATION INC FLX 1800 0.200 0.170 0.170 FIRST QUANTUM J FM 1686 74.470 65.990 66.960 -4.420 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 31 8.660 8.240 8.490 +0.230 FIRST NICKEL INC. FNI 20 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 206 28.190 26.780 28.070 -0.010 FNX MINING COMPANY INC. FNX 526 9.800 9.410 9.430 -0.120 PHOSCAN CHEMICAL CORP. FOS 10 0.355 0.355 0.355 -0.010 FIRST MAJESTIC SILVER CORP FR 12 2.250 2.210 2.250 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.630 4.630 4.630 -0.030 FREEHOLD UN FRU.UN 286 16.300 15.690 16.150 +0.210 FIRSTSERVICE CORPORATION, SV FSV 26 18.370 17.450 17.470 -0.180 FORSYS METAL CORP FSY 1558 4.670 4.000 4.130 -1.270 FORTIS INC FTS 279 25.940 25.130 25.150 -0.690 FINNING INTL FTT 12 16.630 16.290 16.530 +0.900 GOLDCORP INC G 357 40.470 38.280 40.470 +1.700 CLAYMORE NATURAL GAS COMMODITY ETF GAS 25 4.430 4.320 4.320 -0.020 GREAT BASIN GOLD LTD. GBG 230 1.450 1.380 1.450 +0.040 GABRIEL RES J GBU 2 1.670 1.630 1.630 +0.010 GREAT CANADIAN GAMING CORP GC 6 6.650 6.550 6.550 -0.440 GRANDE CACHE COAL CORP. GCE 3053 4.010 3.260 3.360 -0.550 GALE FORCE PETROLEUM INC GFP 200 0.010 0.010 0.010 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 25 5.690 5.570 5.570 -0.020 CGI GROUP INC., CL.A, SV GIB.A 9 11.320 11.080 11.320 +0.210 GILDAN ACTIVEWEAR INC. GIL 506 23.690 22.990 23.200 +0.180 GLG LIFE TECH CORPORATION GLG 2 2.240 2.210 2.210 -0.210 GT LAKES HYDRO UN GLH.UN 15 17.940 17.410 17.860 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 7.450 7.270 7.450 +0.190 GOLD WHEATON GOLD CORP. GLW 370 0.210 0.200 0.210 -0.005 GEO MINERALS LTD GM 15 0.105 0.100 0.100 -0.070 GMP CAPITAL INC. GMP 75 13.500 12.320 13.340 +0.920 GERDAU AMERISTEEL CORP. GNA 21 8.100 7.620 8.100 +0.470 GENNUM CORP GND 13 4.430 4.290 4.310 -0.070 GENIVAR INCOME FUND GNV.UN 42 25.930 25.270 25.270 -0.630 GALLEON ENERGY INC. GO 28 5.550 4.530 5.550 +1.210 GOLDEN STAR GSC 31 2.860 2.600 2.860 +0.160 GREYSTAR RES J GSL 10 4.080 3.790 4.040 +0.250 GRAN TIERRA ENERGY INC GTE 38 4.570 4.340 4.460 +0.190 GUYANA GOLDFIELDS INC GUY 26 5.030 4.600 4.600 +0.410 GARDA WORLD SECURITY CORP GW 17 5.530 5.120 5.180 -0.300 GREAT WESTERN MINERALS GRP GWG 1365 0.260 0.190 0.225 +0.035 GREAT-WEST LIFECO INC GWO 186 26.810 24.920 26.810 +2.100 GT-WT LIFECO SER D GWO.PR.E 5 26.200 26.200 26.200 +0.150 GREAT-WEST LIFECO INC. GWO.PR.F 19 26.060 25.100 26.000 +0.600 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 41 23.290 23.050 23.110 -0.420 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 24 22.080 21.650 21.950 -0.290 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32 20.800 20.160 20.160 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 32 27.280 27.110 27.280 +0.200 GREAT-WEST LIFECO INC GWO.PR.X 19 26.950 26.710 26.830 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 19 17.870 16.410 17.380 +1.120 HUDBAY MINERALS INC. HBM 25 8.810 8.390 8.500 -0.240 HOME CAPITAL GROUP INC. HCG 328 39.220 37.130 39.210 +2.310 HANWEI ENERGY SERVICES CORP. HE 92 1.220 1.200 1.210 -0.410 HOMELAND ENERGY GROUP LTD HEG 65 0.105 0.100 0.100 0.000 HOMEQ CORPORATION HEQ 17 6.980 6.360 6.980 +0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 6.290 6.010 6.200 -0.040 HANFENG EVERGREEN INC. HF 1 5.580 5.580 5.580 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 69 10.550 9.660 10.380 +0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 6.680 6.620 6.620 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 234 11.240 10.330 11.240 +0.620 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18 7.780 7.520 7.540 -0.440 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 11 34.410 33.190 33.190 -0.170 HILLSBOROUGH HLB 460 0.445 0.440 0.445 -0.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 4.840 4.670 4.800 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 17.650 17.650 17.650 +5.860 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 680 84.990 83.020 84.990 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10514 3.010 2.430 2.440 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 105 9.750 8.660 9.180 -0.410 HIGHPINE OIL & GAS LTD. HPX 124 6.850 6.560 6.780 +1.100 H&R REIT 6.65% DEBS HR.DB 1570 104.740 102.010 102.490 +1.000 H&R REIT 6.75%31DEC14 HR.DB.B 150 107.010 107.010 107.010 +1.320 H & R REAL EST UN HR.UN 49 13.960 13.440 13.960 +1.040 HIGH RIVER GOLD J HRG 125 0.355 0.330 0.340 -0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 28.260 27.910 28.200 +0.240 HUSKY ENERGY INC. HSE 814 31.100 30.010 30.040 -0.850 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.590 8.590 8.590 +0.200 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 400 78.990 78.990 78.990 -1.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 2080 74.490 72.520 74.490 +0.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 270 67.360 67.360 67.360 +3.370 HARVEST ENERGY TRUST HTE.UN 115 6.410 6.210 6.340 -0.040 HARRY WINSTON DIAMOND HW 59 6.220 6.000 6.220 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 16.130 15.880 15.940 +0.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 29.370 27.540 29.280 +0.410 IBI INCOME FUND IBG.UN 8 15.480 14.990 15.010 -0.620 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1385 0.150 0.125 0.125 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 8.860 8.860 8.860 +0.050 IVANHOE ENERGY IE 1 1.550 1.550 1.550 +0.090 INNERGEX POWER INCOME FUND IEF.UN 91 10.140 10.100 10.140 -0.010 INTACT FINANCIAL CORPORATION IFC 92 34.560 33.350 33.870 -0.430 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.940 2.840 2.940 +0.180 IGM FINANCIAL INC. IGM 417 43.180 41.500 41.540 -1.310 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40 27.000 26.500 26.690 -1.110 IMPERIAL METALS CORP. III 4 4.640 4.080 4.640 +0.580 IAMGOLD CORP IMG 1051 13.120 12.560 13.120 +0.200 INMET MNG CORP IMN 1348 49.900 46.850 48.750 +2.260 IMPERIAL OIL IMO 64 40.210 39.020 39.600 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 93 5.100 5.100 5.100 +1.790 INNVEST RL EST IN TR 6.25% INN.DB.A 280 93.990 93.020 93.020 -1.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 500 80.490 77.260 77.260 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 74.010 74.010 74.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 17 3.770 3.570 3.770 +0.130 INTER PIPELINE FUND IPL.UN 15 9.450 9.330 9.330 -0.150 INT L ROYALTY CORP. IRC 6 4.090 3.900 4.040 +0.110 INTL TOWER HILL MINE LTD ITH 6 3.510 3.240 3.350 -0.050 ITERATION ENERGY LTD. ITX 155 0.970 0.940 0.960 +0.010 IVANHOE MINES J IVN 544 12.400 9.400 12.200 +2.320 JAGUAR MINING INC. JAG 112 11.060 9.120 10.940 +2.280 JAZZ AIR INCOME FUND JAZ.UN 3 3.530 3.470 3.530 +0.070 JUST ENERGY INCOME FUND JE.UN 92 12.920 12.470 12.910 +0.300 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1370 94.990 93.520 94.490 -0.500 JINSHAN GOLD MINES INC. JIN 5 1.240 1.240 1.240 -0.020 KINROSS GOLD CORP K 4620 21.490 20.550 21.480 +0.600 KINROSS GOLD CORP, 2011 WTS K.WT.B 40 2.350 2.290 2.350 -0.040 POTASH ONE INC. KCL 79 2.500 2.320 2.340 -0.170 KLONDEX MINES LTD. KDX 3 1.830 1.720 1.720 -0.080 KEYERA FACILITIES INCOME FUND KEY.UN 8 19.690 19.470 19.660 +0.290 KINGSWAY FIN KFS 22 3.810 3.640 3.790 +0.170 KIRKLAND LAKE GOLD INC. KGI 28 9.950 8.980 9.760 +0.290 KEEGAN RESOURCES INC. KGN 5 3.330 3.210 3.330 +0.140 CDN HYDRO DEV J KHD 181 5.180 5.040 5.160 +0.120 KILLAM PROPERTIES INC. KMP 10 6.880 6.760 6.880 +0.170 KEYSTONE NORTH AMERICA INC. KNA 2 5.980 5.960 5.960 -0.130 LOBLAW COMPANIES LIMITED L 554 33.660 32.620 33.010 +0.060 LARAMIDE RESOURCES LTD. LAM 3 1.250 1.250 1.250 -0.140 LAURENTIAN BANK LB 243 39.280 35.590 38.010 +2.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 7.090 6.850 7.070 -0.040 LARGO RESOURCES LTD LGO 170 0.155 0.120 0.150 +0.045 LGC SKYROTA WIND ENERGY CORP. LGS 250 0.115 0.115 0.115 0.000 LABRADOR IRON UN LIF.UN 193 36.390 34.090 34.990 -1.110 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 102.110 102.110 102.110 0.000 LIQUOR STORES INCOME FUND LIQ.UN 85 14.100 13.380 13.580 -0.240 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 5.660 5.570 5.630 +0.060 LULULEMON ATHLETICA INC. LLL 13 22.080 21.430 21.770 +0.260 LOMIKO METALS INC LMR 10 0.155 0.155 0.155 0.000 LINAMAR CORP LNR 23 13.130 12.730 13.080 +0.270 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 40.010 40.010 40.010 +3.520 LAKE SHORE GOLD CORP. LSG 855 3.440 3.000 3.030 -0.290 LUNDIN MINING CORP. LUN 3068 3.930 3.740 3.850 -0.060 MAGINDUSTRIES CORP MAA 5 0.610 0.610 0.610 +0.010 MAG SILVER CORP. MAG 7 5.070 5.010 5.070 +0.090 MINERA ANDES INC. MAI 125 0.710 0.680 0.680 +0.040 MATAMEC EXPLORATIONS INC MAT 70 0.140 0.140 0.140 MANITOBA TELECOM MBT 54 32.430 32.150 32.400 +0.300 FIRST LITHIUM RESOURCES INC. MCI 1205 0.240 0.190 0.195 -0.035 MAD CATZ INTERACTIVE INC. MCZ 25 0.490 0.460 0.490 MACDONALD DETTWILER MDA 33 32.440 31.360 32.440 +0.810 MEDICAGO INC MDG 575 0.560 0.500 0.560 +0.065 MAJOR DRILLING GRP MDI 9 23.350 22.980 23.080 -0.320 MDS INC MDS 34 6.530 6.200 6.380 -0.220 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 630 96.940 95.010 95.010 -1.920 MANULIFE FIN MFC 781 23.330 22.220 22.700 +0.590 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 25 27.980 27.570 27.630 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 36 26.840 26.340 26.710 -0.080 MAPLE LEAF FOODS MFI 6 9.200 9.130 9.130 +0.030 MINEFINDERS J MFL 4 9.780 9.450 9.450 -0.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 253 51.510 48.350 50.700 +0.070 MEGA URANIUM LTD. MGA 137 1.300 1.180 1.210 -0.130 MOTO GOLDMINES LTD. MGL 25 4.900 4.500 4.860 +0.040 MIGAO CORPORATION MGO 2 6.450 6.350 6.350 -0.640 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 88 10.400 10.300 10.390 +0.030 GENWORTH MI CANADA INC. MIC 367 24.510 21.320 24.510 +0.840 MINT INCOME FUND MID.UN 5 7.970 7.970 7.970 +0.850 MERCATOR MINERALS LTD. ML 6123 2.860 2.460 2.520 -0.130 CAPITAL MLB INC. MMC 360 0.170 0.165 0.165 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 8 6.770 6.620 6.620 -0.210 MART RESOURCES INC MMT 40 0.110 0.110 0.110 +0.010 MONUMENT MINING LTD MMY 75 0.285 0.280 0.280 -0.010 MIRABELA NICKEL LIMITED MNB 71 2.530 2.360 2.450 +0.080 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 70 3.740 3.740 3.740 -0.030 MOLY MINES LIMITED MOL 162 1.390 1.070 1.260 +0.030 MELCOR DEV MRD 13 8.570 8.320 8.510 0.000 MARTINREA INTERNATIONAL INC. MRE 6 7.370 7.220 7.360 +0.020 MERCER INTERNATIONAL INC MRI.U 10 2.650 2.650 2.650 0.000 MORGUARD UN MRT.UN 49 12.140 11.450 11.880 -0.310 METRO INC., CL.A, SV MRU.A 65 36.570 35.600 36.180 -0.170 BIOMS MEDICAL MS 15 0.300 0.300 0.300 0.000 MOSAID TECH MSD 59 18.620 16.560 18.560 +1.090 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.140 9.140 9.140 0.000 MIRANDA TECHNOLOGIES INC. MT 2 4.890 4.670 4.890 +0.120 MULLEN GROUP LTD. MTL 66 14.400 13.350 14.270 +0.750 METHANEX CORP MX 109 20.060 18.110 19.840 +1.760 NATIONAL BANK OF CANADA NA 1868 60.820 56.170 59.660 +2.610 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.650 26.650 26.650 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 150 102.260 101.520 102.260 +0.320 NAL OIL UN NAE.UN 32 10.810 10.720 10.720 +0.080 NEWALTA INC. NAL 44 8.740 7.750 8.580 +1.790 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 540 97.490 96.010 96.260 -2.720 NORBORD INC. NBD 212 1.790 1.530 1.620 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.200 7.200 7.200 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 29 3.370 3.210 3.290 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 44 8.450 8.180 8.450 +0.160 NOVAGOLD RES INC. NG 7 4.240 4.170 4.240 +0.080 NEW GOLD INC. NGD 6968 3.760 3.620 3.740 -0.010 NEW GUINEA GOLD CORP NGG 10 0.130 0.130 0.130 -0.040 NORTHGATE MINERALS CORP NGX 164 2.470 2.350 2.460 +0.060 NORTHSTAR HEALTHCARE INC. NHC 20 0.960 0.940 0.940 -0.090 VICTORY NICKEL NI 3920 0.095 0.090 0.095 -0.015 NORANDA INCOME FUND NIF.UN 3 1.810 1.810 1.810 +0.030 NIKO RES NKO 375 73.690 70.230 71.890 -1.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.300 6.600 7.300 +0.580 NORONT RES LTD NOT 6 2.180 2.080 2.080 -0.280 NORTHLAND PWR UN NPI.UN 17 10.400 10.290 10.400 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 153 21.120 19.870 21.030 +1.070 NUVO RESEARCH INC. NRI 2225 0.335 0.315 0.335 0.000 NEVSUN RES J NSU 24 2.020 1.870 1.990 +0.350 NORTH AMERN TUNGSTEN CORP NTC 20 0.125 0.125 0.125 -0.025 NUVISTA ENERGY LTD. NVA 9 9.810 9.330 9.810 +0.340 NORTH WEST UN NWF.UN 42 16.110 15.680 15.940 +0.200 NEXEN INC. NXY 3552 23.420 21.560 22.410 -0.760 ONEX CORPORATION, SV OCX 123 24.350 22.790 24.320 +1.160 ORLEANS ENERGY LTD. OEX 19 2.000 2.000 2.000 +0.120 ONCOLYTICS BIO ONC 8 2.640 2.330 2.590 +0.260 O1 COMMUNIQUE J ONE 5 0.210 0.210 0.210 -0.010 OPTI CANADA INC. OPC 2128 1.660 1.490 1.590 +0.040 AURA MINERALS INC. ORA 52 3.160 3.050 3.150 -0.050 OREMEX RESOURCES INC. ORM 5 0.160 0.160 0.160 -0.015 OSISKO MINING CORPORATION OSK 265 7.360 7.000 7.230 +0.040 OPEN TEXT CORP OTC 23 41.810 38.280 38.860 -3.690 OREX EXPLORATION INC OX 100 0.110 0.105 0.110 0.000 PAN AMERICAN J PAA 18 22.010 20.790 21.870 +1.490 PRO-AMS U.S. TRUST PAM.UN 5 24.050 24.050 24.050 +0.220 PETRO ANDINA RESOURCES PAR 16 9.330 9.020 9.330 +0.020 PETROBANK J PBG 498 42.460 38.900 40.170 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 7 10.490 10.090 10.380 +0.500 PLUTONIC POWER CORP. PCC 10 3.720 3.290 3.660 +0.270 PRECISION DRILLING TRUST PD.UN 1290 6.290 6.030 6.170 +0.100 N A PALLADIUM PDL 1 3.100 3.100 3.100 -0.280 PDM ROYALTIES INCOME FUND PDM.UN 3 3.380 3.280 3.380 -0.340 PALADIN RESOURCES LTD. PDN 166 4.230 4.000 4.150 +0.100 PETROLIFERA PETROLEUM LTD. PDP 715 0.850 0.810 0.810 -0.060 PREMIUM EXPLORATION INC PEM 195 0.395 0.320 0.335 -0.020 PEYTO ENERGY TRUST PEY.UN 40 10.190 9.290 10.010 +0.930 PREMIER GOLD MINES LTD. PG 5 2.710 2.620 2.620 -0.130 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1550 101.590 100.710 101.590 +0.930 PENGROWTH ENERGY TRUST UNITS PGF.UN 66 9.710 9.470 9.490 +0.010 PHOENIX COAL INC. PHC 10 0.230 0.225 0.225 -0.025 PHOENIX TECH INCOME FUND PHX.UN 18 7.480 7.190 7.190 +0.430 PREMIUM INCOME PR PIC.PR.A 13 14.990 14.920 14.990 +0.020 PEMBINA PIPELINE U PIF.UN 74 15.530 15.390 15.520 +0.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14 10.250 9.760 9.830 -0.430 PARKLAND INDUSTRIES INC. PKI.UN 16 10.440 10.280 10.340 -0.060 PALADIN LABS J PLB 111 17.130 16.140 16.670 -0.330 PLEXMAR RESOURCES INC. PLE 1425 0.140 0.125 0.125 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 26 5.730 5.510 5.530 -0.130 PETROMINERALES LTD. PMG 59 11.790 10.740 11.040 -0.750 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1340 100.110 99.010 99.990 +0.680 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 950 97.990 97.020 97.990 +1.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 93.740 91.990 93.740 +0.750 PARAMOUNT ENERGY TRUST PMT.UN 42 4.870 4.540 4.870 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 820 95.990 94.740 94.740 -1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 14.230 13.690 14.230 +0.380 PINETREE CAPITAL LTD PNP 795 1.630 1.480 1.540 -0.120 POLYMET MINING CORP. POM 4 1.880 1.800 1.880 +0.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 304 106.170 97.240 98.970 -5.000 PARAMOUNT RESOURCES LTD. POU 33 9.280 8.530 9.280 +1.470 POWER CORPORATION OF CANADA, SV POW 100 28.920 27.680 28.710 +1.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 42 23.450 22.700 22.700 -0.580 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.730 24.600 24.730 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 458 13.010 12.540 12.830 +0.470 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 26 6.210 5.600 5.930 +0.480 PROGRESS ENERGY RESOURCES CORP. PRQ 40 10.230 9.720 10.230 +0.410 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 550 101.490 100.520 101.240 +0.250 PASON SYSTEMS INC. PSI 69 10.840 9.810 10.440 +0.590 PATHEON INC PTI 25 3.210 3.150 3.150 -0.220 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 920 98.980 97.310 98.980 +2.460 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 98.990 98.990 98.990 0.000 PROVIDENT ENERGY UN PVE.UN 67 5.840 5.520 5.810 +0.220 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 820 108.990 103.010 103.010 -5.980 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 890 98.940 95.010 98.940 -0.050 POWER FINANCIAL CORP. PWF 27 29.840 28.920 29.690 +1.210 POWER FIN SER D PR PWF.PR.E 10 24.900 24.300 24.900 +0.850 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 25.450 25.450 25.450 -0.200 PENN WEST ENERGY TRUST 8.0% 31AUG09 PWT.DB.B 550 103.030 101.030 103.030 +2.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 310 101.990 101.990 101.990 +1.880 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1550 101.990 100.020 101.990 +1.500 PENN WEST ENERGY TRUST PWT.UN 186 14.620 14.070 14.210 -0.140 BLACKPEARL RESOURCES INC. PXX 5 1.630 1.610 1.630 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.340 1.340 1.340 -0.060 QUEBECOR INC., CL.B, SV QBR.B 93 25.560 24.010 24.670 -0.220 QUESTERRE ENERGY CORP QEC 233 1.720 1.630 1.650 -0.050 QLT INC QLT 3 4.680 4.390 4.680 +0.390 QUEENSTON MNG QMI 23 6.010 5.510 5.510 -0.380 QUADRA MINING LTD. QUA 64 11.630 11.030 11.350 -0.050 QUEST URANIUM CORP QUC 5 1.320 1.320 1.320 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 6 28.230 27.380 28.090 +1.190 RED BACK MINING INC. RBI 92 11.450 10.540 11.440 +0.840 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2585 30.120 29.300 30.120 +0.450 RUGGEDCOM INC. RCM 102 22.980 21.590 22.260 +0.150 REDCORP VENTURES J RDV 2000 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 46 24.600 23.900 24.600 +0.620 RIOCAN REAL EST UN REI.UN 191 17.320 16.780 16.980 -0.140 RARE ELEMENT RESOURCES LTD RES 1 2.970 2.970 2.970 -0.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 69 15.330 14.140 15.130 +1.110 OREX MINERALS INC. REX 315 0.105 0.100 0.100 0.000 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 26 8.490 7.980 8.180 +1.150 RESEARCH IN MOTION LIMITED RIM 154 83.670 79.440 80.540 -3.070 FIRST ASSET REIT INCOME FUND RIT.UN 24 7.810 7.610 7.810 +0.840 RUBICON MINERALS CORP. RMX 73 3.390 3.280 3.320 -0.030 VECTOR AEROSPACE RNO 8 6.990 6.980 6.980 -0.010 ROCAMINES INC. ROK 35 0.620 0.620 0.620 +0.010 RONA INC. RON 72 14.160 13.620 13.960 -0.230 RED PINE EXPLORATION INC. RPX 10 0.105 0.105 0.105 0.000 STRATECO RESOURCES INC. RSC 5 0.680 0.680 0.680 -0.370 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 1310 101.440 100.010 100.460 -0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 700 100.990 100.010 100.990 +1.000 ROGERS SUGAR TR UN RSI.UN 13 4.230 4.170 4.190 +0.270 RUSSEL METALS RUS 395 16.510 16.080 16.100 -0.290 RICHVIEW RESOURCES INC. RVR 770 0.015 0.015 0.015 0.000 RESVERLOGIX CORP. RVX 16 2.520 2.520 2.520 -0.300 ROYAL BANK OF CANADA RY 1381 57.630 50.560 56.070 +4.770 RBC PP MINIMUM RETURN GLOBAL LEOS SER16 RY.NO.S 6 9.750 8.200 8.200 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 21.250 20.560 20.730 +0.720 RBC 1ST PR. SERIES AV RY.PR.X 10 27.950 27.610 27.750 +0.190 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 220 58.260 57.990 57.990 -0.270 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.250 102.250 102.250 -1.260 SHERRITT INTL RV S 751 6.830 6.510 6.830 +0.130 SAPUTO INC. SAP 41 27.780 26.520 27.710 +0.680 SHOPPERS DRUG MART CORPORATION SC 247 43.590 42.470 42.970 -0.240 SEARS CANADA INC SCC 3 20.940 20.800 20.800 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 59 25.960 24.650 25.400 -0.220 SEA DRAGON ENERGY INC. SDX 735 0.290 0.170 0.250 +0.145 STORM EXPLORATION INC. SEO 10 12.230 11.960 12.230 +0.120 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 200 47.990 47.990 47.990 +8.730 SHORE GOLD INC. SGF 250 0.680 0.580 0.670 +0.080 SAN GOLD CORP SGR 65 3.160 2.750 3.100 +0.320 SPROTT INC SII 22 3.430 3.220 3.360 -0.010 SCITI TRUST SIN.UN 5 8.980 8.960 8.960 -0.030 STELLA JONES INC SJ 11 23.690 23.690 23.690 -0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 76 18.720 18.220 18.410 -0.200 SKYLON GROWTH & INCOME FUND SKG.UN 79 7.790 7.710 7.790 +0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 100 105.010 105.010 105.010 +1.500 SUN LIFE FINANCIAL INC. SLF 226 33.190 31.630 32.210 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 21.180 20.810 21.080 -0.740 SELKIRK METALS CORP. SLK 5 0.125 0.125 0.125 0.000 SILVER WHEATON CORP. SLW 10220 11.410 10.460 11.370 +0.650 SEMAFO J SMF 391 2.280 2.100 2.270 +0.020 SILVERMEX RESOURCES LTD SMR 120 0.225 0.220 0.220 0.000 SNC-LAVALIN SV SNC 1341 49.210 47.090 47.560 -1.190 SUNOPTA, INC. SOY 2 3.860 3.820 3.820 +0.200 SUPERIOR PLUS CORP. SPB 57 11.980 11.140 11.980 +1.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2000 109.890 99.260 99.990 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 960 94.490 92.010 94.490 +1.000 SERIES S-1 INCOME FUND SRC.UN 4 6.690 6.660 6.660 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 25 6.280 6.280 6.280 STARFIELD RESOURCES INC. SRU 155 0.165 0.160 0.160 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 1240 65.060 60.010 60.010 -9.980 STETSON OIL & GAS LTD SSN 205 0.170 0.165 0.170 0.000 SILVER STANDARD RES INC. SSO 9 20.000 19.340 19.340 0.000 STEM CELL THERAPEUTICS CORP SSS 440 0.130 0.120 0.125 0.000 SUSTAINABLE ENERGY TECH LTD STG 10 0.130 0.130 0.130 -0.025 STANTEC INC STN 13 28.590 28.220 28.470 -0.150 SUNCOR ENERGY INC. SU 271 36.300 33.810 34.390 -1.040 SANDVINE CORPORATION SVC 110 1.210 1.150 1.180 -0.030 SILVERCORP METALS INC. SVM 48 3.890 3.720 3.890 +0.400 CLAYMORE SILVER BULLION TR SVR.UN 2 9.550 9.520 9.550 +0.060 SAVANNA ENERGY SERVICES CORP SVY 41 5.990 5.300 5.940 +0.920 SIERRA WIRELESS SW 15 9.280 9.030 9.200 +0.710 SELWYN RESOURCES LTD SWN 215 0.120 0.115 0.115 0.000 STORNOWAY DIAMOND CORP. SWY 20 0.115 0.115 0.115 0.000 SXC HEALTH SOLUTIONS CORP. SXC 7 48.860 47.570 48.490 +3.030 TELUS CORPORATION T 44 34.090 33.650 33.860 -0.160 TELUS CORPORATION, NV T.A 102 32.340 32.160 32.250 +0.570 TRANSALTA CORPORATION TA 305 22.770 21.280 21.290 -1.430 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.050 49.050 49.050 +0.500 TECK RESOURCES LTD., CL.B, SV TCK.B 488 29.390 26.350 27.560 -1.310 TRANSCONTINENTAL INC., CL A SV TCL.A 69 9.600 8.630 9.530 +0.970 THOMPSON CREEK METALS COMPANY TCM 1334 15.790 12.850 13.110 -2.400 THOMPSON CREEK METALS CO WARRANTS TCM.WT 31 7.590 5.250 5.680 -1.580 TRICAN WELL TCW 60 10.920 10.020 10.090 -0.430 TORONTO-DOMINION BANK TD 522 69.830 63.090 67.160 +3.340 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 16 22.920 22.640 22.850 -0.460 TYHEE DEVELOPMENT CORP TDC 495 0.125 0.120 0.120 0.000 TRINIDAD DRILLING LTD. TDG 9 5.720 5.400 5.550 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3280 96.990 95.520 96.990 +0.500 TRILOGY ENERGY TRUST TET.UN 136 7.370 6.670 6.980 -0.340 TRANSFORCE INC. TFI 32 7.950 7.580 7.710 +0.110 TRANSGLOBE J TGL 3 3.460 3.390 3.460 -0.030 THERATECHNOLOGIES TH 3 2.470 2.430 2.470 -0.210 TIM HORTONS INC. THI 75 32.220 31.190 31.320 -0.400 THUNDERMIN J THR 110 0.180 0.175 0.180 0.000 TOROMONT IND TIH 40 23.030 22.580 22.590 -0.230 TIMMINCO TIM 714 1.430 1.100 1.260 +0.090 TASEKO MINES LTD. TKO 406 2.980 2.740 2.800 -0.040 TALISMAN ENERGY INC. TLM 332 18.100 17.310 17.860 -0.050 TRISTAR OIL & GAS LTD. TOG 287 15.590 14.610 14.960 -0.040 TOTAL ENERGY SERVICES INC. TOT 5 4.260 4.020 4.230 +0.200 SINO-FOREST CORP TRE 111 15.220 14.690 14.690 -0.400 THOMSON REUTERS CORP. TRI 463 34.880 34.060 34.870 +0.210 TRANSCANADA CORPORATION TRP 463 32.750 32.110 32.450 +0.450 TRANSAT A.T. INC. CLASS B TRZ.B 22 14.990 14.660 14.750 -0.410 TORSTAR CORP., CL. B, NV TS.B 18 6.530 5.980 6.530 +0.610 TRANSITION THERAPEUTICS INC. TTH 1 5.020 5.020 5.020 -1.620 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 630 88.990 87.010 88.990 -2.000 TIMBERWEST STAP UN TWF.UN 3 3.720 3.670 3.720 +0.160 URANIUM PARTICIPATION CORP. U 7 7.070 6.750 6.750 -0.390 UCORE URANIUM INC UCU 60 0.620 0.570 0.570 +0.070 UEX CORP UEX 44 1.150 1.090 1.090 -0.090 DOMTAR CORPORATION UFS 135 38.850 32.780 38.670 +5.470 URBANA CORPORATION CLASS A URB.A 177 1.850 1.690 1.770 +0.150 UR-ENERGY INC. URE 15 0.920 0.910 0.910 -0.070 US SILVER CORP USA 185 0.135 0.125 0.130 0.000 UTS ENERGY UTS 2347 1.640 1.510 1.640 +0.130 URANIUM ONE INC UUU 14473 2.650 2.470 2.490 -0.130 URANIUM ONE INC. DEBENTURES UUU.DB 440 79.990 79.520 79.980 -0.010 VENTANA GOLD CORP VEN 41 4.990 4.840 4.870 -0.030 VERMILION ENERGY TRUST VET.UN 441 30.590 29.240 29.340 -0.720 VG GOLD CORP. VG 10 0.420 0.415 0.420 0.000 BROMPTON VIP INCOME FUND VIP.UN 19 7.540 7.430 7.460 -0.050 VELO ENERGY INC VLO 45 0.630 0.610 0.610 -0.050 5N PLUS INC. VNP 16 6.010 5.730 5.870 +0.230 VERENEX ENERGY INC. VNX 160 7.630 7.070 7.540 +0.350 ALLEN-VANGUARD CORP VRS 280 0.115 0.105 0.105 -0.010 VAST EXPLORATION INC VST 1100 0.660 0.465 0.580 +0.185 VITERRA INC VT 430 9.950 8.900 9.840 +1.030 BREAKER ENERGY LTD. WAV 24 4.860 4.140 4.820 +0.640 WESTSTAR RESOURCES CORP WER 115 0.120 0.115 0.115 +0.005 WEST FRASER TIMBER WFT 37 26.730 25.540 26.560 +0.060 WESTJET AIRLINES LTD. WJA 19 12.210 11.820 12.180 +0.340 WAJAX INCOME FUND WJX.UN 12 17.850 17.220 17.850 +1.120 WESTERN LITHIUM CANADA CORP WLC 10 1.200 1.200 1.200 -0.090 GEORGE WESTON LIMITED WN 423 58.430 55.840 57.260 -0.320 WESTPORT INNOV WPT 85 11.090 8.280 10.950 +2.460 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 97.010 97.010 97.010 +6.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 22.900 21.940 21.970 -0.180 WESTSHORE UN WTE.UN 58 12.930 12.540 12.650 -0.110 WEST TIMMINS MINING INC. WTM 2335 2.700 2.070 2.130 -0.570 WESTERN CANADIAN COAL CORP WTN 3460 3.310 2.730 2.900 -0.280 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 1060 107.980 102.090 102.090 +0.800 WESTERNZAGROS RESOURCES LTD WZR 4 2.010 1.880 1.880 +0.110 TMX GROUP INC X 44 35.460 33.700 35.300 +1.110 AUEX VENTURES INC. XAU 3 2.740 2.610 2.740 +0.140 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 144 29.610 29.540 29.590 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 881 20.460 20.230 20.420 +0.060 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 17.850 17.840 17.850 +1.140 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 390 16.990 16.410 16.600 -0.220 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 425 22.470 21.130 22.080 +0.860 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 35 20.610 20.560 20.610 +0.250 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 294 19.360 18.540 19.340 +0.540 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 1100 17.040 17.040 17.040 -0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 297 17.620 17.300 17.560 +0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4867 16.640 16.290 16.590 +0.200 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 105 15.850 15.380 15.850 +0.130 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 12 16.070 15.700 16.050 +0.350 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 201 19.810 19.590 19.750 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 565 10.520 10.220 10.520 +0.310 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 207 29.360 29.290 29.350 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 26 11.980 11.900 11.930 +0.160 ISHARES CDN S& P/TSX XTR 66 9.950 9.830 9.910 +0.080 YELLOW PAGES INCOME FUND YLO.UN 351 5.180 5.000 5.070 -0.020 YM BIOSCIENCES INC YM 13 2.000 1.380 2.000 +0.620 YIELDPLUS INCOME FUND RT YP.RT 50 0.190 0.190 0.190 0.000 YIELDPLUS INCOME FUND YP.UN 89 6.390 5.900 5.980 -0.330 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2670 99.090 98.110 99.090 +0.970 YAMANA GOLD INC YRI 2545 10.200 9.550 10.190 +0.430 ZARGON ENERGY TRUST ZAR.UN 25 17.920 17.460 17.900 +0.310 Trades: 49,615 Total Volume: 30,320,400 Total Value: $273,277,379 Avg Volume per Day: 6,064,080 Avg Value per Day: $54,655,476 Avg Trades per Day*: 2.19 Avg Price per Share: $9.01 Avg Value per Trade: $5,508 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.