Pure Trading Weekly Market Summary September 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 95 0.185 0.175 0.175 -0.010 AAER INC AAE 665 0.165 0.130 0.165 +0.015 AASTRA TECHNOLOGIS AAH 200 21.330 20.260 20.930 +0.240 ADVANTAGE OIL & GAS LTD. AAV 336 6.320 5.820 6.320 +0.020 ARBOR MEMORIAL A ABO.A 5 18.500 18.500 18.500 0.000 ASHBURTON VENTURES INC ABR 5 0.140 0.140 0.140 ABSOLUTE SOFTWARE CORP. ABT 21 5.780 5.570 5.750 +0.240 BARRICK GOLD CORPORATION ABX 1121 43.900 37.810 43.580 +4.930 AIR CANADA CL A AC.A 44 1.730 1.620 1.730 +0.080 AIR CANADA CL B AC.B 8 1.630 1.630 1.630 -0.100 ACE AVIATION HOLDINGS INC. ACE.B 1 4.360 4.360 4.360 -0.560 ASTRAL MEDIA INC., CL A., NV ACM.A 25 30.980 30.150 30.680 -0.740 ATCO LTD., CL.I, NV ACO.X 140 42.400 41.090 41.480 0.000 ACTIVE CONTROL TECH INC ACT 155 0.125 0.110 0.125 +0.005 AGNICO-EAGLE MINES LTD. AEM 869 73.640 61.660 73.090 +9.060 ANTRIM ENERGY J AEN 345 0.740 0.710 0.740 +0.030 GROUPE AEROPLAN INC. AER 40 9.440 8.890 8.970 +0.280 ARC ENERGY TR UN AET.UN 406 17.450 15.940 16.990 -0.630 AFRI-CAN MARINE MINERALS CORP AFA 75 0.170 0.165 0.170 -0.020 AG GROWTH INTERNATIONAL INC. AFN 91 32.630 30.960 32.300 +0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 4.690 4.280 4.670 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1400 83.240 78.060 78.060 -4.930 AGF MANAGEMENT LTD., CL.B, NV AGF.B 78 14.920 14.040 14.890 +0.540 ALAMOS GOLD INC. AGI 102 10.800 9.640 10.580 +0.650 AGRIUM INC AGU 294 54.240 50.810 53.870 +1.110 ALTUS GROUP INCOME FUND AIF.UN 4 10.390 10.110 10.110 -0.610 ALTAGAS INCOME TRUST ALA.UN 26 16.950 16.760 16.800 -0.100 ALTIUS MINERALS CORP. ALS 18 6.290 5.670 6.270 +0.690 ABACUS MINERALS & EXPL CP AME 95 0.290 0.230 0.270 +0.105 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11 2.640 2.610 2.640 +0.190 ALLIED NEVADA GOLD CORP ANV 67 10.350 8.810 10.120 +1.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 17.730 16.820 17.070 -0.390 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 650 105.740 105.120 105.210 -0.400 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 2060 98.490 96.010 97.980 -0.860 ALGONQUIN PWR UN APF.UN 41 3.700 3.570 3.670 -0.040 ATHABASCA POTASH INC. API 102 6.110 5.070 6.010 +0.720 ARISE TECHNOLOGIES CORPORATION APV 110 0.325 0.290 0.290 -0.055 AQUILINE RESOURCES INC. AQI 51 2.820 2.470 2.820 +0.510 AECON GROUP INC ARE 3 11.040 10.920 10.920 -0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 72 19.240 18.520 19.210 +0.110 AMERIGO RESOURCES LTD. ARG 425 0.550 0.520 0.540 -0.020 AURIZON MINES J ARZ 64 5.240 4.620 5.220 +0.300 ATS AUTOMATION ATA 10 4.510 4.450 4.470 +0.020 ATRIUM INNOVATIONS INC. ATB 31 13.390 13.000 13.000 -0.770 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 640 19.480 18.620 19.480 +0.540 ATLANTIC POWER CORP. WTS ATP.UN 7 9.170 9.060 9.100 +0.100 ADANAC MOLYBDENUM CORP AUA 365 0.105 0.090 0.090 -0.015 AURCANA CORP AUN 245 0.175 0.135 0.175 +0.025 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 8.250 8.150 8.240 +0.020 AVENIR DIV INCOME TR. AVF.UN 51 4.730 4.560 4.680 -0.190 AVALON RARE METALS INC. AVL 8 2.790 2.420 2.790 +0.420 ANVIL MINING LTD. AVM 833 2.690 2.420 2.640 +0.050 AVION GOLD CORPORATION AVR 290 0.320 0.310 0.310 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 800 99.990 98.010 98.010 -1.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1290 103.990 102.760 102.760 -0.300 ARTIS REIT AX.UN 2 8.780 8.710 8.780 +0.080 ADDAX PETROLEUM CORPORATION AXC 37 52.750 52.510 52.520 -0.260 ALEXCO RESOURCE CORP. AXR 5 2.620 2.380 2.620 +0.290 AUGUSTA RESOURCE CORPORATION AZC 5 2.140 2.080 2.080 +0.040 AZURE DYNAMICS CORP. AZD 1100 0.195 0.190 0.195 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 228 26.950 26.180 26.480 -0.320 BANRO CORP. BAA 3 2.080 2.070 2.070 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 382 23.820 22.010 23.300 +0.840 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.620 25.990 26.810 -0.230 BAYSWATER URANIUM CORP BAY 150 0.115 0.105 0.105 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 20694 4.490 3.780 4.470 +0.420 BAYOU BEND PETROLEUM LTD BBP 315 0.630 0.600 0.610 0.000 COTT CORP BCB 187 7.610 6.560 7.550 +0.320 BCE INC. BCE 1230 27.030 26.680 27.030 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 20.430 19.910 20.140 -0.300 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.030 19.920 19.920 -0.450 BIRD CONSTRUCTION INCOME FUND BDT.UN 30 29.040 27.310 27.580 -1.210 BROMPTON EQUITY SPLIT CORP. BE 4 10.200 10.200 10.200 +0.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 154 37.130 35.160 35.710 -1.440 IESI-BFC LTD. BIN 123 14.740 14.310 14.310 -0.310 BIRCHCLIFF ENERGY LTD. BIR 7 6.700 6.560 6.560 -0.100 BALLARD POWER SYSTEMS INC BLD 7 1.950 1.790 1.810 -0.290 BORALEX INC. BLX 10 9.270 9.170 9.170 -0.060 MACDONALD MINES EXPLORATION BMK 1180 0.135 0.110 0.125 -0.005 BANK OF MONTREAL BMO 393 52.940 50.250 51.960 -0.530 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 26.930 26.520 26.820 +0.190 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.090 26.030 26.090 -0.320 BONTERRA OIL & GAS LTD BNE 39 26.200 24.350 25.490 +1.990 BANKERS PETROLEUM LTD. BNK 2453 4.010 3.770 3.960 -0.120 BANKERS PETROLEUM LTD. WTS. BNK.WT 23 1.420 1.380 1.420 -0.140 BONAVISTA ENERGY TRUST BNP.UN 282 18.830 17.850 18.420 -0.420 BANK OF NOVA SCOTIA BNS 413 46.180 43.040 44.840 -1.420 BNS PREF SHARES, SERIES 16 BNS.PR.N 23 24.040 23.590 23.720 -0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 27.730 27.730 27.730 +1.720 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 25.940 25.770 25.900 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.970 27.970 27.970 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 9.960 9.900 9.940 +0.020 BROOKFIELD PROPERTIES CORP. BPO 362 12.110 10.740 11.340 -1.020 BORALEX POWER INCOME FUND BPT.UN 5 4.090 4.060 4.070 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 23 10.740 10.410 10.740 +0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 310 98.490 96.010 96.010 -2.000 THE BRICK GROUP INCOME FUND WTS. BRK.WT 85 0.460 0.415 0.415 -0.065 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 11 7.130 7.130 7.130 0.000 BAYTEX ENERGY TRUST BTE.UN 151 24.190 22.420 23.470 -0.820 BURCON NUTRASCIENCE CORP BU 9 7.240 6.610 6.610 -0.080 BIOVAIL CORP BVF 109 14.000 13.470 13.750 -0.230 BRIDGEWATER SYSTEMS CORP BWC 8 6.390 6.090 6.390 +0.400 BREAKWATER RES BWR 10125 0.270 0.235 0.265 +0.010 BIO-EXTRACTION INC BXI 120 1.250 1.220 1.250 -0.030 CAE INC CAE 134 9.020 8.680 9.000 +0.230 CANASIA IND CORP CAJ 1950 0.140 0.110 0.130 +0.025 CDN APARTMENT UN CAR.UN 78 13.400 13.130 13.290 -0.040 CASCADES INC CAS 50 7.320 6.790 7.320 -0.010 CANDAX ENERGY INC. CAX 135 0.130 0.110 0.125 +0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 34 1.870 1.770 1.870 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 166 21.530 20.830 20.880 +0.050 CLAYMORE BRIC ETF CBQ 81 25.400 24.080 25.400 +0.120 CANADA BREAD CBY 1 43.950 43.950 43.950 0.000 COGECO CABLE INC., SV CCA 12 27.090 26.650 26.650 +0.090 CANACCORD CAPITAL INC. CCI 3 9.090 8.800 9.090 -0.070 COALCORP MINING INC. CCJ 140 0.370 0.360 0.360 +0.060 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.160 21.840 22.160 -0.040 CAMECO CORP CCO 387 29.880 28.110 29.160 -1.150 CANTEX MINE DEVELOPMENT CORP CD 5 0.150 0.150 0.150 0.000 CORRIDOR RESOURCES INC. CDH 7 2.550 2.450 2.550 -0.020 CORBY DISTILL CDL.A 5 15.250 15.250 15.250 +0.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.200 14.200 14.200 -0.240 COEUR D ALENE MINES CORP. CDM 4 18.540 17.800 18.380 +1.890 COM DEV INTL CDV 48 2.760 2.550 2.550 -0.160 CENTAMIN EGYPT LIMITED CEE 8860 1.840 1.450 1.790 +0.290 CATHEDRAL ENERGY SERVICES LTD CET.UN 3 3.230 3.140 3.230 -0.120 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.970 6.900 6.900 -0.260 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.540 6.430 6.540 -0.090 CANFOR CORP CFP 3 5.510 5.420 5.510 -0.070 CALFRAC WELL SERVICES LTD. CFW 88 14.360 12.200 14.360 +2.260 CANFOR PULP INCOME FUND CFX.UN 42 4.290 3.930 4.290 +0.910 CENTERRA GOLD INC. CG 47 7.310 6.500 7.300 +1.030 CDN GENERAL INV CGI 30 13.850 13.150 13.850 +1.100 CLAYMORE GOLD BULLION TRUST CGL.UN 32 9.390 9.180 9.200 +0.530 CANWEST GLOBAL COMM. CORP., SV CGS 80 0.130 0.115 0.130 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 4110 102.740 101.260 101.990 -0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 67 15.650 15.410 15.410 -0.360 CHARIOT RESOURCES LIMITED CHD 550 0.445 0.345 0.345 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 8.780 8.220 8.230 -0.250 CITADEL HYTES UN CHF.UN 3 8.710 8.700 8.710 -0.020 CLAYMORE INTERNATIONAL CIE 7 14.510 14.060 14.250 -0.350 CI FINANCIAL CORP. CIX 223 20.390 19.590 20.030 +0.060 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 14.940 14.790 14.900 -0.630 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 34 20.790 20.690 20.760 +0.030 CONNACHER OIL & GAS LTD. CLL 2507 1.050 0.920 0.930 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 660 72.490 70.510 72.490 -0.510 CONS. THOMPSON IRON MINES LTD. CLM 78 4.730 4.490 4.550 -0.210 CANADA LITHIUM CORP. CLQ 10 0.600 0.600 0.600 -0.120 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 370 86.360 84.020 84.020 -3.970 CELESTICA INC., SV CLS 382 10.060 9.300 10.000 +0.370 CELTIC EXPLORATION LTD. CLT 75 16.740 15.560 16.730 +0.890 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 24 14.800 13.690 13.880 -0.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 582 64.150 60.060 62.120 -2.060 CDN IMP BANK SER 26 CM.PR.D 3 24.600 24.600 24.600 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.870 23.870 23.870 0.000 CIBC CL A PREF SER 30 CM.PR.H 2 21.100 20.920 20.920 -0.390 CDN IMP BK SER 18 CM.PR.P 8 23.830 23.800 23.800 -0.030 CDN IMP BK SER 19 CM.PR.R 3 26.470 26.470 26.470 0.000 COMPUTER MODELLING GROUP LTD CMG 20 15.820 15.290 15.510 -0.550 CLINE MINING CORP CMK 40 0.400 0.400 0.400 -0.075 CROWFLIGHT MINERALS INC. CML 620 0.215 0.200 0.215 +0.015 CENTURY MINING CORP CMM 555 0.150 0.115 0.150 +0.015 COMPTON PETRO CMT 199 1.180 1.110 1.180 +0.040 CANACOL ENERGY LTD CNE 65 0.275 0.260 0.260 +0.080 CANGENE CORP CNJ 8 4.390 4.310 4.390 -0.050 CDN NATURAL RES CNQ 757 63.710 60.670 63.620 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 316 53.970 51.040 53.930 -0.080 CANORO RESOURCES LTD CNS 15 0.105 0.105 0.105 CARDIOME PHARMA CORP COM 6 5.160 4.710 4.710 -0.140 CANADIAN OIL SANDS TRUST COS.UN 566 28.070 26.620 26.710 -1.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48 17.680 17.160 17.260 -0.390 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 143 7.610 7.210 7.410 -0.170 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 80 0.225 0.225 0.225 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 323 53.970 49.370 52.730 -1.930 CLAYMORE S&P/TSX CDN CPD 61 17.000 16.870 16.930 -0.090 CITADEL PREMIUM INCOME FUND CPF.UN 54 5.790 5.620 5.720 -0.030 CRESCENT POINT ENERGY CORP. CPG 834 37.270 35.530 36.040 -1.530 CAPITAL POWER CORPORATION CPX 134 21.790 20.990 21.210 -0.560 CREW ENERGY INC CR 6 6.860 6.600 6.700 +0.840 CLAUDE RES CRJ 105 0.620 0.610 0.610 -0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 9.220 9.130 9.130 -0.160 CAPSTONE MINING CORP. CS 739 3.060 2.750 3.040 +0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2860 99.990 97.310 99.990 +0.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3490 97.740 97.010 97.740 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 6.450 6.130 6.320 -0.010 COLOSSUS MINERALS INC CSI 530 3.990 3.310 3.990 +0.220 COLOSSUS MINERALS WTS CSI.WT 10 1.710 1.710 1.710 0.000 CONTRANS INCOME FUND CSS.UN 1 6.800 6.800 6.800 +0.320 CANADIAN TIRE CORPORATION, LIMITED CTC 6 66.350 63.250 63.250 -2.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 725 57.640 54.590 56.730 -0.020 CATALYST PAPER CORP. CTL 130 0.295 0.270 0.290 -0.015 CORRIENTE RESOURCES Inc. CTQ 18 6.580 6.230 6.230 -0.480 LE CHATEAU INC., CL A., SV CTU.A 1 11.010 11.010 11.010 -0.370 CANADIAN UTILITIES LTD., CL.A, NV CU 25 37.380 36.560 36.780 -1.240 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.200 25.200 25.200 -0.600 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 670 99.940 98.480 98.480 -0.780 COMINAR R E UN CUF.UN 48 18.360 17.450 18.160 -0.040 CHURCHILL CORP A CUQ 37 15.250 14.800 15.200 -0.030 CALVALLEY PETROLEUM INC. CVI.A 2 2.700 2.630 2.700 +0.780 CDN WESTERN BANK CWB 14 18.490 18.160 18.250 -0.440 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.290 27.290 27.290 -0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22 4.980 4.800 4.810 -0.670 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 970 103.990 102.490 102.510 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 16.640 16.090 16.350 -0.630 CLAYMORE S&P GLOBAL WATER ETF CWW 10 14.200 13.540 13.540 -0.660 CYBERPLEX J CX 38 1.440 1.240 1.240 -0.320 CROSSHAIR EXPL & MNG CORP. CXX 10 0.225 0.225 0.225 +0.020 CYPRESS DEVELOPMENT CORP CYP 790 0.180 0.150 0.180 +0.015 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 96.690 96.020 96.390 -0.600 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 19.440 18.200 18.370 -0.980 DAYLIGHT RESOURCES TRUST DAY.UN 764 8.100 7.930 7.960 -0.130 DUNDEE CORP., CL.A, SV DC.A 1 9.620 9.620 9.620 -0.420 DECADE RESOURCES LTD DEC 50 0.410 0.410 0.410 DELPHI ENERGY CORP. DEE 3 1.110 1.110 1.110 -0.040 DIVIDEND 15 SPLIT CORP DFN 28 12.440 11.400 11.520 +0.600 DETOUR GOLD CORP. DGC 34 11.160 9.840 11.070 +1.340 DATA GROUP INCOME FUND DBS DGI.DB 180 88.510 88.510 88.510 -2.500 DATA GROUP INCOME FUND (THE) DGI.UN 4 3.830 3.820 3.820 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 74 14.260 13.280 13.710 -0.410 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 30.190 29.140 29.220 -0.480 DENISON MINES CORP DML 764 1.600 1.390 1.590 +0.090 DUNDEE PRECIOUS METALS INC. DPM 8 2.750 2.720 2.750 +0.750 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.990 19.990 19.990 +0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 98.940 98.010 98.070 +0.060 MEDICAL FACILITIES CORP. DR.UN 19 8.190 7.870 8.190 -0.400 DESCARTES SYS DSG 11 5.000 4.710 4.790 -0.230 DUNDEE WEALTH Inc DW 4 11.410 11.230 11.310 -0.030 DRAGONWAVE INC. DWI 7 6.590 6.500 6.500 +0.030 ENCANA CORP. ECA 611 58.190 55.050 55.830 -2.650 ECU SILVER MINING INC. ECU 730 0.560 0.465 0.560 +0.010 ENDEAVOUR SILVER CORP. EDR 17 2.660 2.210 2.650 +0.630 ENDEAVOUR FINANCIAL CORPORATION EDV 40 1.540 1.540 1.540 +0.140 ETRUSCAN J EET 100 0.240 0.240 0.240 +0.015 FIRST GOLD EXPL INC EFG 230 0.120 0.105 0.110 -0.015 ENERGY FUELS INC. EFR 80 0.300 0.300 0.300 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 44 9.970 9.320 9.430 -0.350 EUROPEAN GOLDFIELDS LIMITED EGU 43 3.810 3.340 3.810 +0.380 ENERVEST DIV UN EIT.UN 31 11.040 10.790 11.020 -0.050 NOVEKO INTERNATIONAL INC. EKO 16 2.710 2.440 2.440 -0.340 CIC ENERGY CORP. ELC 10 2.180 2.180 2.180 +0.040 ELDORADO GOLD ELD 397 12.560 10.820 12.170 +0.540 EXCELSIOR ENERGY LTD ELE 40 0.115 0.110 0.110 0.000 EASTERN PLATINUM LIMITED ELR 5865 0.570 0.465 0.570 +0.100 EMERA INCORPORATED EMA 5 20.730 20.510 20.530 -0.260 EMPIRE COMPANY LTD., CL.A, NV EMP.A 107 42.470 41.650 41.900 +0.110 ENBRIDGE INC ENB 370 40.930 40.130 40.440 -0.410 Enterra Energy Trust 8% Debentures ENT.DB 220 83.490 82.010 83.490 +1.480 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 450 84.940 83.510 83.510 -1.430 EPCOR POWER L.P. EP.UN 26 15.810 15.170 15.530 -0.530 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 19 5.090 5.090 5.090 -0.210 EPCOR POWER EQUITY LTD EPP.PR.A 3 18.850 18.850 18.850 +0.170 EQUINOX MINERALS LIMITED EQN 5886 2.850 2.590 2.830 +0.100 ENERPLUS RESOURCES FUND ERF.UN 185 23.220 22.400 22.750 -0.230 ENSIGN ENERGY SERVICES INC. ESI 76 16.900 15.980 16.750 +0.680 ENTREE GOLD INC. ETG 4 2.340 2.320 2.340 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1130 90.980 87.270 90.010 -1.470 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 3700 99.940 97.990 99.010 +1.270 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 7.720 7.120 7.230 -0.340 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7 3.370 3.140 3.340 +0.010 EXCELLON RESOURCES INC EXN 380 0.365 0.330 0.360 +0.015 FARALLON MINING LTD. FAN 1435 0.395 0.365 0.390 +0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.660 14.660 14.660 -0.120 FORT CHICAGO UN FCE.UN 76 8.790 8.460 8.700 +0.080 FIRST CAPITAL REALTY INC. FCR 7 19.290 18.840 18.840 -0.390 FORTRESS ENERGY INC. FEI 45 0.385 0.340 0.380 -0.070 FAIRBORNE ENERGY LTD FEL 10 3.560 3.490 3.560 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1380 94.990 93.010 93.760 -0.250 FLINT ENERGY SERVICES LIMITED FES 66 10.670 10.230 10.230 -0.580 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 254 378.800 356.000 377.320 +6.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 7.390 7.320 7.360 +0.110 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 95 0.770 0.710 0.720 -0.010 FORZANI GROUP CL A FGL 70 16.350 14.140 14.430 -0.990 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 11 6.820 6.630 6.630 -0.190 FIRST URANIUM FIU 123 2.700 2.510 2.700 +0.070 FIELDEX EXPLORATION INC FLX 10 0.145 0.140 0.145 -0.025 FIRST QUANTUM J FM 1613 69.730 62.260 69.310 +2.350 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 8.260 8.260 8.260 -0.230 FULL METAL MINERALS LTD FMM 5 0.205 0.205 0.205 FIRST NICKEL INC. FNI 260 0.135 0.130 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 706 31.030 27.120 30.530 +2.460 FNX MINING COMPANY INC. FNX 136 9.400 8.760 9.140 -0.290 FALCON OIL & GAS LTD FO 45 0.420 0.415 0.415 -0.305 FRANC-OR RES J FOR 1275 0.155 0.140 0.140 -0.015 FIRST MAJESTIC SILVER CORP FR 4 2.480 2.350 2.480 +0.230 FRONTEER DEVELOPMENT GROUP INC. FRG 13 4.910 4.400 4.850 +0.220 FREEHOLD UN FRU.UN 95 16.170 15.410 15.410 -0.740 FIRSTSERVICE CORPORATION, SV FSV 4 17.110 16.510 16.510 -0.960 FORSYS METAL CORP FSY 114 4.420 3.690 4.410 +0.280 FORTIS INC FTS 75 25.330 24.660 25.120 -0.030 FINNING INTL FTT 129 16.010 15.440 16.010 -0.520 FREEWEST RESOURCES CANADA FWR 60 0.225 0.220 0.225 -0.045 GOLDCORP INC G 1196 46.040 39.550 45.130 +4.660 PHARMAGAP INC GAP 760 0.290 0.220 0.270 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 523 4.450 3.860 4.450 +0.130 GREAT BASIN GOLD LTD. GBG 1289 1.750 1.450 1.750 +0.300 GABRIEL RES J GBU 31 1.850 1.530 1.850 +0.220 GREAT CANADIAN GAMING CORP GC 9 7.080 6.830 7.080 +0.530 GRANDE CACHE COAL CORP. GCE 2230 3.650 2.990 3.590 +0.230 General Donlee Income Fund 7%30JUN14 GDI.DB 480 87.990 82.510 87.990 +4.970 CGI GROUP INC., CL.A, SV GIB.A 23 11.440 11.300 11.410 +0.090 GILDAN ACTIVEWEAR INC. GIL 239 23.130 21.570 22.280 -0.920 GLG LIFE TECH CORPORATION GLG 1 2.200 2.200 2.200 -0.010 GLENTEL INC GLN 1 13.750 13.750 13.750 +1.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 7.440 7.210 7.340 -0.110 GOLD WHEATON GOLD CORP. GLW 735 0.250 0.210 0.245 +0.035 GEOVIC MINING CORP GMC 55 0.680 0.680 0.680 +0.180 GMP CAPITAL INC. GMP 128 13.950 12.970 13.380 +0.040 GERDAU AMERISTEEL CORP. GNA 150 8.390 7.870 7.950 -0.150 GENNUM CORP GND 13 4.490 4.230 4.380 +0.070 GENOIL INC GNO 5 0.115 0.115 0.115 0.000 GENIVAR INCOME FUND GNV.UN 21 25.490 24.720 24.890 -0.380 GALLEON ENERGY INC. GO 17 5.310 5.260 5.310 -0.240 COLOMBIA GOLDFIELDS LTD. GOL 40 0.275 0.275 0.275 +0.230 GREAT PANTHER RESOURCES LIMITED GPR 10 0.690 0.690 0.690 +0.090 GOLDEN STAR GSC 116 3.490 2.820 3.440 +0.580 GREYSTAR RES J GSL 94 3.950 3.440 3.850 -0.190 GRAN TIERRA ENERGY INC GTE 65 4.330 4.240 4.250 -0.210 U.S. GEOTHERMAL INC. GTH 1 1.620 1.620 1.620 -0.150 CENTRAL GOLDTRUST GTU.U 3 35.250 35.250 35.250 -3.350 GRAN TIERRA EXCHANGECO INC GTX 1 4.310 4.310 4.310 0.000 GUYANA GOLDFIELDS INC GUY 32 4.620 4.260 4.620 +0.020 GARDA WORLD SECURITY CORP GW 27 5.080 4.590 4.690 -0.490 GREAT WESTERN MINERALS GRP GWG 2735 0.285 0.210 0.275 +0.050 GREAT-WEST LIFECO INC GWO 158 26.170 24.340 25.350 -1.460 GT-WT LIFECO SER D GWO.PR.E 5 26.150 26.150 26.150 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.000 23.000 23.000 -0.110 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 7 21.500 21.320 21.500 -0.450 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 44 20.420 19.830 19.830 -0.330 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.130 26.900 27.130 -0.150 GREAT-WEST LIFECO INC GWO.PR.X 12 26.760 26.560 26.560 -0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 28 15.810 15.270 15.810 +0.730 HATHOR EXPLORATION LIMITED HAT 11 1.350 1.310 1.310 -0.220 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 15 17.730 16.750 16.980 -0.400 HUDBAY MINERALS INC. HBM 39 8.630 8.300 8.630 +0.130 HOME CAPITAL GROUP INC. HCG 197 38.760 37.000 38.640 -0.570 HOMELAND ENERGY GROUP LTD HEG 110 0.115 0.105 0.115 +0.015 HEMISPHERE GPS INC HEM 3 1.200 1.200 1.200 +0.160 HOMEQ CORPORATION HEQ 20 7.330 6.920 7.080 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 6.100 5.780 5.920 -0.280 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29 10.140 9.590 9.840 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 119 6.450 4.930 4.980 -1.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 187 13.940 10.630 13.880 +2.640 HOMBURG INVESTMENT INC., CL.A, SV HII.A 34 7.750 7.260 7.610 +0.070 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 12 33.390 31.900 33.390 +0.200 HILLSBOROUGH HLB 105 0.450 0.440 0.440 -0.005 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 17 5.310 4.910 4.910 +0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 31.720 31.720 31.720 -1.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 24.260 21.670 22.920 +5.270 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1740 84.490 81.270 81.270 -3.720 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24682 2.410 1.640 1.950 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 12.470 12.470 12.470 -2.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 196 8.380 7.940 8.070 -1.110 HIGHPINE OIL & GAS LTD. HPX 346 6.730 6.680 6.680 -0.100 H&R REIT 6.65% DEBS HR.DB 530 102.530 102.060 102.520 +0.030 H&R REIT 6.75%31DEC14 HR.DB.B 1810 107.110 106.010 106.490 -0.520 H & R REAL EST UN HR.UN 60 13.910 13.100 13.360 -0.600 HIGH RIVER GOLD J HRG 890 0.470 0.350 0.460 +0.120 HUSKY ENERGY INC. HSE 438 29.610 28.340 28.470 -1.570 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.130 8.130 8.130 -0.460 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 660 94.740 93.760 94.740 +1.750 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 390 81.010 79.110 81.010 +2.020 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 2700 77.990 76.010 76.510 +2.020 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1160 73.740 72.510 73.010 +5.650 HARVEST ENERGY TRUST HTE.UN 96 6.330 5.790 5.920 -0.420 HARRY WINSTON DIAMOND HW 238 7.640 6.190 7.430 +1.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 91 15.450 14.660 14.660 -0.760 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 274 16.020 15.170 15.780 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 29.310 28.560 28.900 -0.380 IBI INCOME FUND IBG.UN 2 15.110 15.030 15.110 +0.100 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 170 0.135 0.130 0.130 +0.005 INDEXPLUS INCOME FUND. IDX.UN 21 8.770 8.720 8.770 -0.090 IVANHOE ENERGY IE 18 1.800 1.510 1.780 +0.230 INNERGEX POWER INCOME FUND IEF.UN 2 10.130 10.010 10.010 -0.130 INTACT FINANCIAL CORPORATION IFC 354 33.740 31.710 32.630 -1.240 IGM FINANCIAL INC. IGM 453 41.690 40.380 41.050 -0.490 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.740 26.510 26.510 -0.180 IAMGOLD CORP IMG 898 16.030 12.370 15.090 +1.970 INMET MNG CORP IMN 2059 53.710 46.170 52.950 +4.200 IMPERIAL OIL IMO 8 39.650 39.190 39.470 -0.130 INTERMAP TECH CORP. IMP 10 2.920 2.920 2.920 +0.750 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.250 4.190 4.250 +1.050 INCOME FIN UN INC.UN 4 9.340 9.340 9.340 +1.130 INNVEST RL EST IN TR 6.25% INN.DB.A 1270 93.990 92.060 93.990 +0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 570 80.390 77.160 78.070 +0.810 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 77.990 75.010 75.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 4.160 3.820 3.830 +0.060 INTERTAINMENT MEDIA INC INT 220 0.185 0.170 0.185 +0.010 INTER PIPELINE FUND IPL.UN 3 9.230 9.100 9.100 -0.230 INT L ROYALTY CORP. IRC 25 4.500 3.900 4.500 +0.460 ISOTECHNIKA PHARMA INC. ISA 5 0.205 0.205 0.205 -0.010 INSIGNIA ENERGY LTD. ISN 17 1.690 1.690 1.690 -0.640 ITERATION ENERGY LTD. ITX 30 0.950 0.900 0.950 -0.010 IVANHOE MINES J IVN 242 12.380 11.700 12.250 +0.050 JAGUAR MINING INC. JAG 84 12.440 10.120 12.150 +1.210 JDS UNIPHASE CANADA LTD. JDU 1 7.310 7.310 7.310 0.000 JUST ENERGY INCOME FUND JE.UN 39 12.940 12.770 12.770 -0.140 JUST ENERGY EXCH 6%30SEP14 JEX.DB 900 94.990 94.260 94.990 +0.500 JINSHAN GOLD MINES INC. JIN 1 1.430 1.430 1.430 +0.190 JANTAR RESOURCES LTD JR 10 0.150 0.150 0.150 0.000 KINROSS GOLD CORP K 933 24.300 20.350 23.740 +2.260 KINROSS GOLD CORP, 2011 WTS K.WT.B 12 2.910 2.680 2.890 +0.540 KATANGA MINING LIMITED KAT 55 0.580 0.570 0.570 -0.110 POTASH ONE INC. KCL 95 2.320 2.010 2.320 -0.020 KLONDEX MINES LTD. KDX 29 1.810 1.560 1.770 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 24 19.730 19.440 19.500 -0.160 KINGSWAY FIN KFS 47 3.900 3.740 3.880 +0.090 KIRKLAND LAKE GOLD INC. KGI 32 10.480 9.660 10.480 +0.720 KEEGAN RESOURCES INC. KGN 58 4.200 3.770 4.100 +0.770 CDN HYDRO DEV J KHD 114 5.080 5.020 5.070 -0.090 KILLAM PROPERTIES INC. KMP 15 6.840 6.690 6.740 -0.140 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 350 100.010 99.990 99.990 +3.480 KEYSTONE NORTH AMERICA INC. KNA 7 5.880 5.770 5.850 -0.110 LOBLAW COMPANIES LIMITED L 434 33.470 32.600 32.850 -0.160 LAURENTIAN BANK LB 283 38.440 36.180 38.300 +0.290 LONGFORD ENERGY INC LFD 30 0.570 0.570 0.570 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.230 6.950 6.950 -0.120 LARGO RESOURCES LTD LGO 230 0.150 0.130 0.130 -0.020 LGC SKYROTA WIND ENERGY CORP. LGS 250 0.120 0.120 0.120 +0.005 LABRADOR IRON UN LIF.UN 201 36.130 33.270 34.190 -0.800 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 130 102.560 102.510 102.560 +0.450 LIQUOR STORES INCOME FUND LIQ.UN 63 13.910 13.250 13.890 +0.310 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 5.890 5.630 5.630 0.000 LULULEMON ATHLETICA INC. LLL 8 21.330 21.020 21.250 -0.520 LNG ENERGY LTD LNG 5 0.160 0.160 0.160 0.000 LINAMAR CORP LNR 16 13.040 12.160 12.160 -0.920 LINEAR METALS CORP LRM 10 0.355 0.355 0.355 +0.290 LAKE SHORE GOLD CORP. LSG 307 3.360 2.820 3.360 +0.330 LUNDIN MINING CORP. LUN 4696 3.980 3.580 3.950 +0.100 MAGINDUSTRIES CORP MAA 1305 0.570 0.485 0.540 -0.070 MAG SILVER CORP. MAG 17 5.290 4.960 5.290 +0.220 MINERA ANDES INC. MAI 290 0.690 0.610 0.690 +0.010 MATAMEC EXPLORATIONS INC MAT 75 0.165 0.160 0.165 +0.025 MANITOBA TELECOM MBT 33 32.690 32.280 32.670 +0.270 FIRST LITHIUM RESOURCES INC. MCI 1050 0.210 0.170 0.210 +0.015 MACDONALD DETTWILER MDA 64 32.250 30.180 30.990 -1.450 MEDICAGO INC MDG 255 0.690 0.550 0.640 +0.080 MAJOR DRILLING GRP MDI 27 21.870 20.650 21.870 -1.210 MDS INC MDS 282 9.080 6.300 8.410 +2.030 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 1280 95.990 93.760 95.490 +0.480 MANULIFE FIN MFC 959 22.590 21.060 21.440 -1.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.790 27.590 27.620 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 26.690 26.370 26.660 -0.050 MAPLE LEAF FOODS MFI 1 9.090 9.090 9.090 -0.040 MINEFINDERS J MFL 5 10.710 10.540 10.590 +1.140 MINEFINDERS CORP. WTS. MFL.WT 4 6.010 6.010 6.010 +1.650 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 235 50.500 45.500 47.190 -3.510 MEGA URANIUM LTD. MGA 12 1.280 1.140 1.280 +0.070 MOTO GOLDMINES LTD. MGL 86 5.350 4.800 5.310 +0.450 MIGAO CORPORATION MGO 4 6.460 6.320 6.460 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 10.340 10.280 10.280 -0.110 GENWORTH MI CANADA INC. MIC 133 24.970 24.160 24.930 +0.420 MI DEVELOPMENTS INC., CL. A, SV MIM.A 7 14.680 14.170 14.340 +0.370 MERCATOR MINERALS LTD. ML 2177 2.520 2.300 2.480 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 15 7.220 6.620 7.070 +0.450 MART RESOURCES INC MMT 65 0.115 0.105 0.110 0.000 MIRABELA NICKEL LIMITED MNB 30 3.110 2.540 2.870 +0.420 MOLY MINES LIMITED MOL 384 1.240 1.120 1.180 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 11 6.230 5.960 5.960 -0.220 MELCOR DEV MRD 3 8.680 8.510 8.520 +0.010 MARTINREA INTERNATIONAL INC. MRE 14 7.270 6.810 7.030 -0.330 MERCER INTERNATIONAL INC MRI.U 16 3.450 2.750 3.450 +0.800 MARENGO MINING LTD MRN 530 0.150 0.145 0.145 0.000 MEDORO RESOURCES LTD MRS 15 0.820 0.810 0.810 +0.110 MORGUARD UN MRT.UN 47 12.450 11.690 12.280 +0.400 METRO INC., CL.A, SV MRU.A 63 36.980 35.320 35.320 -0.860 BIOMS MEDICAL MS 365 0.310 0.305 0.310 +0.010 MOSAID TECH MSD 45 18.960 17.930 18.910 +0.350 MORNEAU SOBECO INCOME FUND MSI.UN 60 8.990 8.380 8.500 -0.640 MIRANDA TECHNOLOGIES INC. MT 2 5.080 5.020 5.020 +0.130 MOUNTAIN BOY MINERALS LTD MTB 90 0.110 0.110 0.110 MULLEN GROUP LTD. MTL 38 14.240 13.430 13.870 -0.400 METHANEX CORP MX 63 20.210 19.140 20.200 +0.360 NATIONAL BANK OF CANADA NA 1553 61.870 58.800 60.210 +0.550 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 580 104.010 102.060 102.060 -0.200 NAL OIL UN NAE.UN 633 11.380 11.090 11.380 +0.660 NEWALTA INC. NAL 59 8.480 7.760 8.010 -0.570 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1990 99.990 97.010 99.990 +3.730 NORBORD INC. NBD 64 1.670 1.470 1.670 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 6 7.600 7.140 7.540 +0.340 NEO MATERIAL TECHNOLOGIES INC. NEM 39 3.420 2.960 3.390 +0.100 NEW FLYER INDUSTRIES INC. NFI.UN 45 8.840 8.370 8.690 +0.240 NOVAGOLD RES INC. NG 19 5.300 4.080 4.870 +0.630 NEW GOLD INC. NGD 3386 4.140 3.570 4.060 +0.320 New Gold Inc. 10% Unsec Series D Notes NGD.NT 200 99.990 99.990 99.990 0.000 NEW GUINEA GOLD CORP NGG 135 0.130 0.120 0.130 0.000 NORTHGATE MINERALS CORP NGX 31 2.890 2.480 2.880 +0.420 VICTORY NICKEL NI 7440 0.095 0.090 0.095 0.000 NORANDA INCOME FUND NIF.UN 5 1.730 1.630 1.630 -0.180 NIKO RES NKO 181 72.510 68.880 72.510 +0.620 NEWMONT MINING CORP. OF CDA LTD. NMC 6 47.240 44.070 47.240 -4.660 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.030 6.430 7.030 -0.270 NORONT RES LTD NOT 26 1.920 1.700 1.920 -0.160 NORTHLAND PWR UN NPI.UN 4 10.330 10.150 10.200 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 21.200 20.050 20.390 -0.640 NUVO RESEARCH INC. NRI 4095 0.335 0.325 0.335 0.000 NORTHERN SHIELD RESOURCES INC. NRN 5 0.110 0.110 0.110 NEVSUN RES J NSU 8 2.150 2.030 2.150 +0.160 NORTH AMERN TUNGSTEN CORP NTC 205 0.130 0.120 0.120 -0.005 NUVISTA ENERGY LTD. NVA 3 9.740 9.690 9.700 -0.110 NORTH WEST UN NWF.UN 58 16.290 15.810 16.290 +0.350 NUINSCO RES J NWI 1500 0.050 0.045 0.045 0.000 NEXEN INC. NXY 621 22.200 20.780 22.140 -0.270 ONEX CORPORATION, SV OCX 37 24.040 22.630 23.460 -0.860 ONCOLYTICS BIO ONC 10 2.560 2.400 2.430 -0.160 OPTI CANADA INC. OPC 2074 1.730 1.570 1.660 +0.070 AURA MINERALS INC. ORA 206 3.180 2.910 3.170 +0.020 OSISKO MINING CORPORATION OSK 346 7.760 6.960 7.750 +0.520 OPEN TEXT CORP OTC 16 39.330 37.720 37.940 -0.920 OREX EXPLORATION INC OX 285 0.105 0.100 0.105 -0.005 PAN AMERICAN J PAA 10 24.370 21.310 24.370 +2.500 PETRO ANDINA RESOURCES PAR 6 10.490 9.300 10.490 +1.160 PETROBANK J PBG 277 41.560 39.020 41.040 +0.870 PLUTONIC POWER CORP. PCC 1 3.610 3.610 3.610 -0.050 PRECISION DRILLING TRUST PD.UN 1580 6.250 5.860 6.000 -0.170 PALADIN RESOURCES LTD. PDN 322 4.400 4.090 4.190 +0.040 PETROLIFERA PETROLEUM LTD. PDP 1045 0.830 0.780 0.820 +0.010 PEYTO ENERGY TRUST PEY.UN 26 9.880 9.470 9.660 -0.350 PETROFALCON CORP PFC 10 0.560 0.560 0.560 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 640 100.990 100.710 100.990 -0.600 PENGROWTH ENERGY TRUST UNITS PGF.UN 128 9.420 9.010 9.290 -0.200 PHOENIX COAL INC. PHC 130 0.230 0.210 0.225 0.000 PREMIUM INCOME A PIC.A 20 4.380 4.380 4.380 0.000 PREMIUM INCOME PR PIC.PR.A 9 14.990 14.830 14.980 -0.010 PEMBINA PIPELINE U PIF.UN 157 15.580 15.000 15.070 -0.450 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.780 9.680 9.740 -0.090 PALADIN LABS J PLB 13 16.830 16.500 16.760 +0.090 PLEXMAR RESOURCES INC. PLE 90 0.140 0.130 0.140 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 13 6.190 5.660 6.170 +0.640 PETROMINERALES LTD. PMG 11 12.170 10.610 12.080 +1.040 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 890 98.990 98.020 98.990 +1.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 640 94.990 92.560 94.990 +1.250 PARAMOUNT ENERGY TRUST PMT.UN 14 4.870 4.320 4.540 -0.330 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1240 95.990 93.010 94.010 -0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 119 14.120 13.400 13.850 -0.380 PINETREE CAPITAL LTD PNP 408 1.650 1.360 1.650 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 728 100.220 95.080 97.150 -1.820 PARAMOUNT RESOURCES LTD. POU 13 10.550 10.290 10.290 +1.010 POWER CORPORATION OF CANADA, SV POW 141 29.320 27.640 28.010 -0.700 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30 23.230 22.950 23.130 +0.430 POWER CORP OF CANADA 5.80% POW.PR.C 61 24.980 24.760 24.800 +0.070 PRESTIGE TELECOM INC PR 370 0.295 0.265 0.295 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 166 13.600 12.090 13.510 +0.680 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 24 6.520 5.700 6.520 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 61 10.370 9.870 9.960 -0.270 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 350 100.510 100.510 100.510 -0.730 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 300 99.760 99.760 99.760 +0.030 PASON SYSTEMS INC. PSI 88 11.500 10.230 11.200 +0.760 PETAQUILLA MINERALS LTD. PTQ 50 0.440 0.440 0.440 -0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2000 98.740 97.780 98.740 -0.240 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1080 99.490 98.020 98.760 -0.230 PROVIDENT ENERGY UN PVE.UN 66 5.750 5.560 5.570 -0.240 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 450 96.990 96.990 96.990 -1.950 POWER FINANCIAL CORP. PWF 22 30.220 28.450 29.450 -0.240 POWER FIN SER A PR PWF.PR.A 7 19.100 18.550 18.550 -1.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2630 101.990 100.510 101.490 -0.500 PENN WEST ENERGY TRUST PWT.UN 460 14.090 13.630 13.840 -0.370 PELANGIO EXPLORATION INC PX 40 0.310 0.305 0.305 0.000 BLACKPEARL RESOURCES INC. PXX 8 1.660 1.630 1.660 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.310 1.310 1.310 -0.030 QUEBECOR INC., CL.B, SV QBR.B 25 24.780 23.760 23.840 -0.830 QUESTERRE ENERGY CORP QEC 100 1.940 1.750 1.820 +0.170 QLT INC QLT 4 4.690 4.500 4.690 +0.010 QUEENSTON MNG QMI 20 5.360 5.260 5.290 -0.220 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 20 61.060 61.060 61.060 -2.930 QUADRA MINING LTD. QUA 11 11.360 10.880 11.020 -0.330 RAYTEC METALS CORP RAY 215 0.245 0.220 0.245 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 8 26.990 26.000 26.000 -2.090 RED BACK MINING INC. RBI 129 12.320 10.720 12.220 +0.780 RESPONSE BIOMEDICAL CORP. RBM 20 0.160 0.145 0.145 +0.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 321 30.860 29.490 30.860 +0.740 RUGGEDCOM INC. RCM 38 23.140 22.270 22.540 +0.280 CDN REAL ESTATE UN REF.UN 8 24.470 23.570 24.470 -0.130 RIOCAN REAL EST UN REI.UN 416 17.000 16.510 17.000 +0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 53 15.210 14.560 15.210 +0.080 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 18 19.230 18.510 19.230 +0.210 RESEARCH IN MOTION LIMITED RIM 768 84.270 79.450 84.270 +3.730 FIRST ASSET REIT INCOME FUND RIT.UN 10 7.700 7.580 7.580 -0.230 ROXMARK MINES LTD RMK 115 0.195 0.190 0.195 +0.030 RUBICON MINERALS CORP. RMX 74 4.110 3.210 4.110 +0.790 RONA INC. RON 4 14.030 13.890 13.890 -0.070 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 160 100.990 100.510 100.510 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 100.940 100.940 100.940 -0.050 RUSSEL METALS RUS 13 16.440 15.980 16.360 +0.260 RESVERLOGIX CORP. RVX 4 2.280 2.280 2.280 -0.240 ROYAL BANK OF CANADA RY 769 56.500 54.630 56.350 +0.280 RBC 1ST PR. SERIES AV RY.PR.X 14 27.840 27.680 27.840 +0.090 RYLAND OIL CORPORATION RYD 160 0.195 0.190 0.195 +0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 300 61.840 58.110 58.110 +1.050 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 70.980 68.260 68.260 +3.240 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 90 56.990 56.990 56.990 -1.000 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 40 103.990 102.060 102.060 -0.190 SHERRITT INTL RV S 2141 7.550 6.590 7.540 +0.710 SOUTH AMER GOLD J SAG 1430 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 29 26.990 26.380 26.990 -0.720 BNS CAP TR 7.31% 31DEC10 SBA.M 100 104.110 104.110 104.110 +0.850 SHOPPERS DRUG MART CORPORATION SC 650 44.110 42.570 43.870 +0.900 SEARS CANADA INC SCC 25 20.540 20.090 20.540 -0.260 SHAWCOR LTD., CL.A, SV SCL.A 45 26.300 25.080 25.940 +0.540 SPROTT RESOURCE  CORP SCP 12 3.200 3.090 3.090 +0.110 SECOND CUP INCOME FUND SCU.UN 3 5.000 4.980 4.980 +0.120 SEA DRAGON ENERGY INC. SDX 1250 0.280 0.240 0.240 -0.010 SEABRIDGE GOLD INC. SEA 1 32.460 32.460 32.460 +0.090 SHORE GOLD INC. SGF 680 0.740 0.640 0.690 +0.020 SAN GOLD CORP SGR 3237 3.130 3.020 3.130 +0.030 SPROTT INC SII 45 3.630 3.330 3.550 +0.190 STELLA JONES INC SJ 3 22.900 22.900 22.900 -0.790 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 154 19.000 18.390 19.000 +0.590 STRIKEPOINT GOLD INC. SKP 15 0.355 0.345 0.355 +0.010 SUN LIFE FINANCIAL INC. SLF 377 32.390 30.340 31.710 -0.500 SILVER WHEATON CORP. SLW 739 12.630 10.720 12.600 +1.230 SILVER WHEATON CORP WTS CL A SLW.WT.A 211 1.410 1.150 1.380 +0.350 SEMAFO J SMF 409 2.600 2.170 2.590 +0.320 SILVERMEX RESOURCES LTD SMR 10 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 1439 47.860 45.350 47.860 +0.300 SUNOPTA, INC. SOY 3 3.960 3.860 3.940 +0.120 SUPERIOR PLUS CORP. SPB 15 11.940 11.410 11.470 -0.510 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2480 99.990 99.260 99.740 -0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 730 93.490 92.510 92.610 -1.880 SCORPIO MINING CORP. SPM 5 0.570 0.570 0.570 +0.150 STARFIELD RESOURCES INC. SRU 50 0.165 0.160 0.165 +0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 130 62.060 60.020 62.060 +2.050 SILVER STANDARD RES INC. SSO 20 22.340 19.540 22.340 +3.000 STEM CELL THERAPEUTICS CORP SSS 665 0.150 0.125 0.135 +0.010 SUSTAINABLE ENERGY TECH LTD STG 10 0.145 0.140 0.145 +0.015 STANTEC INC STN 63 28.580 27.450 27.710 -0.760 SUNCOR ENERGY INC. SU 539 34.330 32.780 33.960 -0.430 SANDVINE CORPORATION SVC 24 1.210 1.130 1.210 +0.030 SILVERCORP METALS INC. SVM 23 4.490 3.870 4.490 +0.600 CLAYMORE SILVER BULLION TR SVR.UN 4 10.080 9.740 10.080 +0.530 SAVANNA ENERGY SERVICES CORP SVY 50 6.280 5.940 6.280 +0.340 SIERRA WIRELESS SW 9 9.390 9.120 9.380 +0.180 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 0.000 STORNOWAY DIAMOND CORP. SWY 85 0.130 0.130 0.130 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 4 44.080 43.720 44.080 -4.410 TELUS CORPORATION T 41 34.230 32.700 34.230 +0.370 TELUS CORPORATION, NV T.A 102 32.150 31.610 31.610 -0.640 TRANSALTA CORPORATION TA 503 21.350 20.740 21.070 -0.220 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.980 49.980 49.980 +0.930 TECK RESOURCES LTD., CL.B, SV TCK.B 714 27.040 24.680 26.300 -1.260 TRANSCONTINENTAL INC., CL A SV TCL.A 20 9.760 9.190 9.630 +0.100 THOMPSON CREEK METALS COMPANY TCM 1180 13.370 12.160 12.940 -0.170 THOMPSON CREEK METALS CO WARRANTS TCM.WT 19 5.590 4.740 5.370 -0.310 TRICAN WELL TCW 57 11.310 10.070 10.880 +0.790 TORONTO-DOMINION BANK TD 625 68.120 64.400 67.160 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 15 22.780 22.580 22.650 -0.200 TYHEE DEVELOPMENT CORP TDC 315 0.135 0.130 0.135 +0.015 TRINIDAD DRILLING LTD. TDG 15 5.750 5.500 5.750 +0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4960 97.490 96.020 97.490 +0.500 TRILOGY ENERGY TRUST TET.UN 3 7.060 6.890 7.040 +0.060 TRANSFORCE INC. TFI 20 7.660 7.070 7.070 -0.640 TRANSGLOBE J TGL 1 3.410 3.410 3.410 -0.050 THERATECHNOLOGIES TH 1 2.390 2.390 2.390 -0.080 TIM HORTONS INC. THI 141 31.550 30.720 31.170 -0.150 THELON VENTURES LTD THV 500 0.045 0.045 0.045 +0.005 TOROMONT IND TIH 9 22.510 22.000 22.420 -0.170 TIMMINCO TIM 31 1.310 1.260 1.260 0.000 TIOMIN RES J TIO 24570 0.040 0.035 0.035 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 70 1.170 1.120 1.140 +0.150 TASEKO MINES LTD. TKO 128 2.700 2.550 2.620 -0.180 TALISMAN ENERGY INC. TLM 573 17.640 16.950 17.310 -0.550 TEMBEC INC. TMB 15 0.810 0.810 0.810 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.740 2.660 2.660 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 3.730 3.390 3.630 +0.460 TRISTAR OIL & GAS LTD. TOG 42 14.700 14.280 14.650 -0.310 TSO3 INC TOS 260 0.900 0.840 0.850 +0.455 TOTAL ENERGY SERVICES INC. TOT 3 4.520 4.210 4.520 +0.290 SINO-FOREST CORP TRE 131 14.640 13.220 14.250 -0.440 THOMSON REUTERS CORP. TRI 555 34.900 33.950 34.250 -0.620 TRANSCANADA CORPORATION TRP 697 32.710 31.890 32.380 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 75 14.700 12.560 13.230 -1.520 TORSTAR CORP., CL. B, NV TS.B 3 6.920 6.600 6.820 +0.290 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1820 88.990 87.520 88.260 -0.730 TVI PACIFIC J TVI 1790 0.050 0.045 0.050 +0.005 TIMBERWEST STAP UN TWF.UN 15 3.790 3.750 3.780 +0.060 URANIUM PARTICIPATION CORP. U 13 6.680 6.180 6.490 -0.260 UC RESOURCES LTD UC 305 0.125 0.110 0.115 -0.035 UCORE URANIUM INC UCU 35 0.790 0.790 0.790 +0.220 UEX CORP UEX 51 1.080 1.010 1.080 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.080 2.900 2.950 -0.740 DOMTAR CORPORATION UFS 141 39.510 36.020 38.470 -0.200 URBANA CORPORATION URB 23 1.780 1.640 1.780 +0.140 URBANA CORPORATION CLASS A URB.A 65 1.880 1.780 1.780 +0.010 UR-ENERGY INC. URE 15 0.930 0.910 0.930 +0.020 US SILVER CORP USA 360 0.160 0.125 0.160 +0.030 UTS ENERGY UTS 4047 1.830 1.600 1.670 +0.030 URANIUM ONE INC UUU 3717 2.540 2.300 2.490 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 500 79.990 79.990 79.990 +0.010 US GOLD CORPORATION UXG 1 3.070 3.070 3.070 -0.010 VAALDIAM RESOURCES LTD. VAA 40 0.045 0.040 0.040 +0.005 VENTANA GOLD CORP VEN 89 5.670 4.680 5.380 +0.510 VERMILION ENERGY TRUST VET.UN 510 29.290 27.800 28.340 -1.000 VICTORIA GOLD CORP VIT 395 0.355 0.335 0.345 +0.010 5N PLUS INC. VNP 17 5.790 5.710 5.760 -0.110 VERENEX ENERGY INC. VNX 9 7.550 7.310 7.550 +0.010 VERO ENERGY INC. VRO 24 3.060 2.940 3.000 +0.030 VAST EXPLORATION INC VST 1965 0.820 0.580 0.790 +0.210 VITERRA INC VT 336 9.700 9.100 9.160 -0.680 VERSATILE SYSTEMS INC. VV 5 0.125 0.125 0.125 0.000 BREAKER ENERGY LTD. WAV 72 4.660 4.160 4.320 -0.500 WESTSTAR RESOURCES CORP WER 570 0.110 0.100 0.105 -0.010 WEST FRASER TIMBER WFT 83 26.110 25.210 25.870 -0.690 WESTJET AIRLINES LTD. WJA 25 12.200 11.640 11.870 -0.310 WAJAX INCOME FUND WJX.UN 108 17.820 16.380 16.380 -1.470 WESTERN LITHIUM CANADA CORP WLC 10 1.040 1.040 1.040 -0.160 GEORGE WESTON LIMITED WN 629 57.790 56.210 57.350 +0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 20.260 20.260 20.260 +1.320 WINPAK LTD WPK 2 7.990 7.620 7.990 +0.240 WESTPORT INNOV WPT 140 12.290 10.600 11.930 +0.980 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 250 97.940 97.260 97.260 +0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 22.370 21.630 21.980 +0.010 WESTSHORE UN WTE.UN 33 13.090 12.700 12.730 +0.080 WEST TIMMINS MINING INC. WTM 832 2.390 1.960 2.370 +0.240 WESTERN CANADIAN COAL CORP WTN 3000 2.790 2.320 2.790 -0.110 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 160 104.990 104.990 104.990 +2.900 WESTERNZAGROS RESOURCES LTD WZR 2 2.050 2.030 2.050 +0.170 TMX GROUP INC X 85 35.810 33.520 33.520 -1.780 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34 29.750 29.620 29.750 +0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 12 20.510 20.480 20.490 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 53 16.530 16.100 16.350 -0.250 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 505 22.080 21.210 21.710 -0.370 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 240 21.660 18.870 21.640 +2.300 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 85 17.470 17.000 17.320 -0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5610 16.680 16.110 16.670 +0.080 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 186 17.030 15.580 16.990 +1.140 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 15.960 15.600 15.660 -0.390 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 5 19.750 19.750 19.750 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 295 10.410 10.190 10.320 -0.200 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 21 29.420 29.360 29.420 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 95 11.780 11.550 11.780 -0.150 ISHARES CDN S& P/TSX XTR 58 9.840 9.620 9.660 -0.250 YELLOW PAGES INCOME FUND YLO.UN 398 5.040 4.790 4.800 -0.270 YM BIOSCIENCES INC YM 8 1.640 1.630 1.640 -0.360 YUKON-NEVADA GOLD CORPORATION YNG 685 0.125 0.105 0.125 0.000 YIELDPLUS INCOME FUND YP.UN 18 5.880 5.670 5.750 -0.230 YIELDPLUS INCOME FUND WTS YP.WT 142 0.025 0.025 0.025 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3980 99.190 97.020 98.890 -0.200 YAMANA GOLD INC YRI 4876 11.890 9.930 11.550 +1.360 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 75 0.870 0.860 0.870 -0.210 ZARGON ENERGY TRUST ZAR.UN 26 17.680 17.010 17.400 -0.500 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 600 81.990 81.990 81.990 +4.380 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.820 0.820 0.820 0.000 Trades: 58,319 Total Volume: 34,297,838 Total Value: $249,893,955 Avg Volume per Day: 6,859,568 Avg Value per Day: $49,978,791 Avg Trades per Day*: 2.57 Avg Price per Share: $7.29 Avg Value per Trade: $4,285 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.