Pure Trading Weekly Market Summary September 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 515 0.225 0.195 0.225 +0.050 ABERDEEN INT L INC AAB 95 0.330 0.315 0.315 +0.020 AAER INC AAE 345 0.185 0.175 0.175 -0.010 AASTRA TECHNOLOGIS AAH 79 22.600 21.060 22.600 +2.100 ADVANTAGE OIL & GAS LTD. AAV 302 7.400 6.690 7.170 +0.410 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1340 100.740 100.120 100.730 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 250 100.380 99.660 99.660 -0.150 ARBOR MEMORIAL A ABO.A 12 20.700 20.700 20.700 -0.180 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 2 20.020 20.020 20.020 0.000 ASHBURTON VENTURES INC ABR 105 0.120 0.115 0.115 -0.025 ABSOLUTE SOFTWARE CORP. ABT 35 5.710 5.420 5.440 -0.450 BARRICK GOLD CORPORATION ABX 492 41.670 39.370 39.600 -1.570 AIR CANADA CL A AC.A 8 1.730 1.710 1.730 +0.030 AIR CANADA CL B AC.B 67 1.800 1.760 1.760 +0.130 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 4.530 4.500 4.500 -0.990 ACE AVIATION HOLDINGS INC. ACE.B 5 4.660 4.520 4.660 +0.300 ASTRAL MEDIA INC., CL A., NV ACM.A 42 34.480 32.270 33.270 +1.520 ATCO LTD., CL.I, NV ACO.X 304 42.470 40.360 41.640 +1.010 ACTIVE CONTROL TECH INC ACT 515 0.115 0.100 0.105 -0.010 ACADIAN MINING CORPORATION ADA 2160 0.085 0.070 0.085 +0.015 ARCTIC STAR DIAMOND CORP ADD 110 0.040 0.040 0.040 +0.015 ARSENAL ENERGY INC. AEI 5 0.435 0.435 0.435 +0.015 AGNICO-EAGLE MINES LTD. AEM 280 77.260 73.340 73.450 -2.340 ANTRIM ENERGY J AEN 443 1.120 0.990 1.060 +0.110 GROUPE AEROPLAN INC. AER 49 9.860 9.480 9.840 +0.440 ARC ENERGY TR UN AET.UN 25 19.230 18.290 19.060 +0.840 APPLETON EXPLORATION INC AEX 1110 0.095 0.085 0.090 -0.020 AETERNA ZENTARIS INC. AEZ 28 1.310 1.190 1.310 +0.240 AFRI-CAN MARINE MINERALS CORP AFA 5 0.175 0.175 0.175 +0.005 AG GROWTH INTERNATIONAL INC. AFN 24 33.870 33.110 33.230 -0.260 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 850 80.110 78.520 78.520 -1.470 ARCTIC GLACIER INCOME FUND AG.UN 14 1.990 1.990 1.990 +0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 122 15.770 14.610 15.540 +1.080 ALAMOS GOLD INC. AGI 3 10.260 10.130 10.210 -0.190 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 19 21.890 21.100 21.100 +0.210 AGRIUM INC AGU 311 57.740 53.390 57.620 +3.480 AMADOR GOLD CORP AGX 440 0.075 0.070 0.070 -0.010 ALTUS GROUP INCOME FUND AIF.UN 9 10.780 10.210 10.210 +0.280 ACUITY GROWTH & INCOME TRUST AIG.UN 151 7.030 6.830 7.030 +0.220 ALTAGAS INCOME TRUST ALA.UN 24 17.170 16.630 17.130 +0.480 ALGOMA CENTRAL ALC 1 76.450 76.450 76.450 +7.400 ALANGE ENERGY CORP. ALE 3355 0.700 0.640 0.670 -0.030 ALTIUS MINERALS CORP. ALS 51 6.370 6.070 6.070 +0.040 ABACUS MINERALS & EXPL CP AME 10 0.255 0.255 0.255 +0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 966 2.690 2.470 2.620 +0.070 ALLIED NEVADA GOLD CORP ANV 10 10.260 9.830 10.260 +0.280 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.260 4.260 4.260 +0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 17.090 16.630 16.630 -0.400 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1750 104.990 104.410 104.740 -0.250 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 810 99.940 97.990 99.940 +1.070 ALGONQUIN PWR UN APF.UN 15 3.440 3.370 3.440 +0.060 APOLLO GOLD CORP. APG 45 0.475 0.465 0.475 +0.005 ATHABASCA POTASH INC. API 12 6.020 5.910 6.000 +0.090 AMERIX PRECIOUS METALS CP APM 230 0.055 0.050 0.050 -0.010 ARISE TECHNOLOGIES CORPORATION APV 455 0.335 0.325 0.325 -0.010 AQUILINE RESOURCES INC. AQI 66 3.640 3.370 3.570 +0.140 AECON GROUP INC ARE 10 11.520 11.390 11.490 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 35 19.580 19.090 19.490 +0.050 AMERIGO RESOURCES LTD. ARG 380 0.670 0.660 0.660 0.000 AURIZON MINES J ARZ 51 5.100 4.590 4.590 -0.330 ATS AUTOMATION ATA 1 5.470 5.470 5.470 +0.510 ATRIUM INNOVATIONS INC. ATB 5 13.040 12.860 12.890 -0.060 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 87 19.480 18.970 18.970 -0.950 ATLANTA GOLD INC. ATG 180 0.125 0.115 0.125 +0.005 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 800 101.990 101.120 101.990 0.000 ATLANTIC POWER CORP. WTS ATP.UN 251 9.210 9.080 9.210 +0.020 ATW GOLD CORP. ATW 45 0.440 0.405 0.405 -0.205 ADANAC MOLYBDENUM CORP AUA 230 0.090 0.090 0.090 0.000 AUSTIN DEVELOPMENT LTD AUL 100 0.015 0.010 0.010 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 8.420 8.210 8.280 +0.270 AVENIR DIV INCOME TR. AVF.UN 18 4.970 4.810 4.970 +0.100 AVALON RARE METALS INC. AVL 92 3.770 3.250 3.580 +0.110 ANVIL MINING LTD. AVM 576 2.980 2.750 2.780 -0.120 AVION GOLD CORPORATION AVR 670 0.385 0.360 0.360 -0.025 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 640 99.990 98.010 99.790 +1.780 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2210 103.510 102.960 103.240 +0.250 ARTIS REIT AX.UN 22 9.470 9.130 9.290 +0.170 ADDAX PETROLEUM CORPORATION AXC 36 52.710 52.330 52.710 +0.020 ANDERSON ENERGY LTD. AXL 45 1.060 0.940 1.040 +0.080 AXMIN INC AXM 170 0.155 0.150 0.150 -0.005 ALEXCO RESOURCE CORP. AXR 1 2.890 2.890 2.890 +0.020 ARGENTA OIL & GAS INC. AZA 170 0.040 0.040 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 2.670 2.670 2.670 +0.350 AZURE DYNAMICS CORP. AZD 35 0.195 0.190 0.190 -0.005 AZTECA GOLD CORP AZG 150 0.145 0.130 0.135 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 267 26.970 26.740 26.830 +0.010 BAJA MINING CORP. BAJ 20 0.590 0.560 0.560 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 114 25.680 23.380 25.320 +2.160 BAYSWATER URANIUM CORP BAY 595 0.140 0.105 0.130 +0.020 BOMBARDIER INC., CL. A, MV BBD.A 69 4.950 4.800 4.800 0.000 BOMBARDIER INC., CL. B, SV BBD.B 20146 5.020 4.680 4.700 -0.130 BAYOU BEND PETROLEUM LTD BBP 685 0.750 0.710 0.710 +0.010 COTT CORP BCB 197 8.620 8.140 8.420 +0.170 BCE INC. BCE 2835 26.870 26.250 26.760 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 19.520 19.300 19.300 -0.830 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.310 19.310 19.310 -0.610 BCE SER AF 1ST PREF. BCE.PR.F 5 18.710 18.610 18.610 -0.100 BCE SER AG 1ST PREF. BCE.PR.G 8 18.430 18.280 18.280 -0.150 BCE SER AI 1ST PREF. BCE.PR.I 2 19.530 19.530 19.530 0.000 BCE INC SER R BCE.PR.R 3 18.510 18.510 18.510 +2.890 BCE Inc. Pref. T BCE.PR.T 11 18.580 18.290 18.580 +0.290 BCE INC SER Y PR BCE.PR.Y 4 17.690 17.690 17.690 +0.450 BCE INC SERIES Z BCE.PR.Z 12 18.470 18.220 18.220 +3.410 BRAZILIAN DIAMONDS LTD. BDY 20 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 4 11.040 10.950 11.040 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 149 38.800 36.870 36.870 -0.970 BERENS ENERGY LTD. BEN 40 0.890 0.890 0.890 BAFFINLAND IRON MINES CORPORATION BIM 60 0.460 0.420 0.455 +0.030 IESI-BFC LTD. BIN 591 14.360 14.060 14.210 +0.130 BIRCHCLIFF ENERGY LTD. BIR 61 8.190 7.690 7.900 +0.210 BNK PETROLEUM INC. BKX 5 0.930 0.930 0.930 +0.200 BORALEX INC. BLX 9 9.520 9.370 9.380 -0.110 BELZBERG TECH J BLZ 99 1.080 1.040 1.040 -0.030 MACDONALD MINES EXPLORATION BMK 180 0.150 0.130 0.140 -0.020 BANK OF MONTREAL BMO 162 54.130 51.410 53.680 +1.880 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 23 26.880 26.580 26.760 -0.060 BONTERRA OIL & GAS LTD BNE 3 25.200 25.200 25.200 -0.290 BANKERS PETROLEUM LTD. BNK 2287 4.410 3.920 4.260 +0.270 BANKERS PETROLEUM LTD. WTS. BNK.WT 33 1.750 1.750 1.750 +0.320 BONAVISTA ENERGY TRUST BNP.UN 585 21.900 19.940 20.280 +0.340 BANK OF NOVA SCOTIA BNS 252 48.910 45.600 48.020 +2.450 BK OF N S SER 12 P BNS.PR.J 25 23.910 23.650 23.910 +2.430 BNS PREFERRED SER. 13 BNS.PR.K 11 21.790 21.470 21.710 -0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 20.570 20.470 20.550 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 20.520 20.480 20.500 -0.130 BNS PREF SHARES, SERIES 16 BNS.PR.N 54 23.770 23.560 23.590 -0.320 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 25.170 25.050 25.050 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.090 26.090 26.090 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 26.090 25.920 26.080 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 42 26.070 25.860 26.070 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 103 27.980 27.720 27.970 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 26 27.970 27.880 27.920 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 10.090 10.020 10.050 +0.130 BROOKFIELD PROPERTIES CORP. BPO 108 12.470 11.660 12.460 +0.910 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 500 98.140 97.990 97.990 -0.250 THE BRICK GROUP INCOME FUND WTS. BRK.WT 200 0.430 0.430 0.430 +0.015 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 9 4.090 4.090 4.090 +0.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 25 6.690 6.660 6.690 +0.350 BAYTEX ENERGY TRUST BTE.UN 35 24.850 24.140 24.140 +0.220 BURCON NUTRASCIENCE CORP BU 1 7.490 7.490 7.490 +0.360 BIOVAIL CORP BVF 91 15.080 14.450 14.910 +0.890 BRIDGEWATER SYSTEMS CORP BWC 142 8.940 7.270 8.870 +2.430 BREAKWATER RES BWR 9155 0.275 0.260 0.270 +0.005 BIO-EXTRACTION INC BXI 15 1.290 1.210 1.210 -0.040 CAE INC CAE 812 9.430 8.920 9.000 +0.130 CANASIA IND CORP CAJ 2335 0.255 0.135 0.245 +0.110 CALEDONIA MNG CAL 10 0.070 0.070 0.070 -0.005 CDN APARTMENT UN CAR.UN 89 13.990 13.590 13.840 +0.240 CASCADES INC CAS 30 7.710 7.500 7.590 +0.080 CANDAX ENERGY INC. CAX 6635 0.120 0.110 0.115 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 106 1.970 1.820 1.930 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 358 21.070 20.810 20.840 -0.020 CLAYMORE BRIC ETF CBQ 121 27.680 26.170 27.320 +0.800 CANADA BREAD CBY 12 45.450 42.550 45.450 +3.350 COGECO CABLE INC., SV CCA 4 29.460 28.270 29.460 +1.270 CANACCORD CAPITAL INC. CCI 42 9.940 9.020 9.910 +0.910 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 24 22.030 21.220 21.220 -0.710 C2C GOLD CORPORATION INC. CCN 10 0.035 0.035 0.035 0.000 CAMECO CORP CCO 179 32.910 30.250 31.390 +1.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7 19.190 19.190 19.190 +2.630 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.370 27.370 27.370 -0.340 CLOUDBREAK RESOURCES LTD CDB 90 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 21 3.410 3.060 3.350 +0.130 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.800 14.800 14.800 +0.600 COEUR D ALENE MINES CORP. CDM 14 23.430 21.270 21.900 +0.480 COM DEV INTL CDV 4 2.730 2.670 2.670 -0.090 CENTAMIN EGYPT LIMITED CEE 2032 1.830 1.700 1.720 -0.040 CASPIAN ENERGY INC. CEK 210 0.110 0.105 0.110 +0.050 CATHEDRAL ENERGY SERVICES LTD CET.UN 14 4.090 3.940 3.990 +0.070 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 22 6.720 6.520 6.700 +0.260 CARFINCO INCOME FUND CFN.UN 4 1.620 1.620 1.620 0.000 CLIFTON STAR RES INC CFO 4 2.050 2.050 2.050 CANFOR CORP CFP 54 5.710 5.380 5.710 +0.230 CALFRAC WELL SERVICES LTD. CFW 20 15.430 14.520 15.430 +0.860 CANFOR PULP INCOME FUND CFX.UN 27 4.230 4.120 4.230 +0.360 CENTERRA GOLD INC. CG 7 7.770 7.610 7.740 +0.310 CGA MINING LIMITED CGA 320 1.860 1.860 1.860 +0.330 GOLD HAWK RESOURCES INC CGK 10 0.035 0.035 0.035 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 26 9.500 9.310 9.440 -0.020 CORNERSTONE CAP RES INC CGP 270 0.065 0.065 0.065 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 3200 0.135 0.125 0.130 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1760 101.990 101.260 101.510 +0.250 CHARIOT RESOURCES LIMITED CHD 870 0.395 0.355 0.380 +0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 8.080 8.010 8.060 +0.140 CITADEL HYTES UN CHF.UN 30 8.980 8.750 8.790 +0.080 CLAYMORE INTERNATIONAL CIE 36 15.330 15.000 15.200 +0.280 CI FINANCIAL CORP. CIX 258 20.880 20.010 20.260 +0.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3540 0.095 0.080 0.095 +0.015 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 9 16.480 15.730 16.480 +1.370 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 300 91.990 88.020 91.990 +4.470 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 610 82.990 80.010 82.990 +4.980 Clarke Inc. 6% Conv Debs CKI.DB.A 200 74.990 72.540 74.990 +6.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1 25.700 25.700 25.700 0.000 CML HEALTHCARE INCOME FUND CLC.UN 89 12.990 12.970 12.980 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.780 20.720 20.750 -0.030 CONNACHER OIL & GAS LTD. CLL 7430 1.000 0.950 1.000 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3430 74.990 73.010 74.980 +2.470 CONS. THOMPSON IRON MINES LTD. CLM 1967 5.060 4.840 4.960 +0.160 CANADA LITHIUM CORP. CLQ 230 0.560 0.500 0.540 -0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 790 86.990 86.010 86.990 -0.450 CELESTICA INC., SV CLS 102 10.730 10.080 10.520 +0.320 CELTIC EXPLORATION LTD. CLT 21 19.240 18.410 18.780 +0.640 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 40 15.300 14.460 15.080 +0.400 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 6 15.650 15.650 15.650 +2.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 66.120 62.690 66.120 +3.160 CIBC PR.A SER 27 CM.PR.E 5 24.410 24.410 24.410 +0.120 CIBC CL A PREF SER 30 CM.PR.H 5 20.880 20.880 20.880 -0.040 CIBC PREF SERIES 31 CM.PR.I 9 20.620 20.530 20.620 -0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.200 26.150 26.150 +0.720 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.830 27.830 27.830 -0.090 CDN IMP BK SER 18 CM.PR.P 4 23.750 23.750 23.750 +0.100 CDN IMP BK SER 19 CM.PR.R 5 26.530 26.530 26.530 -0.170 COMPUTER MODELLING GROUP LTD CMG 39 15.970 15.110 15.830 +0.570 CROWFLIGHT MINERALS INC. CML 1980 0.215 0.205 0.205 -0.010 CENTURY MINING CORP CMM 1085 0.225 0.175 0.185 +0.035 COMPTON PETRO CMT 3808 1.540 1.220 1.400 +0.180 CANGENE CORP CNJ 2 4.420 4.420 4.420 +0.190 CDN NATURAL RES CNQ 489 74.360 69.200 73.960 +3.880 CANADIAN NATIONAL RAILWAY CO. CNR 215 55.350 53.630 54.530 +0.420 CHALICE DIAMOND CORP COD 30 0.045 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 6 4.820 4.820 4.820 -0.030 CANADIAN OIL SANDS TRUST COS.UN 300 29.240 27.670 28.970 +1.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 61 18.010 17.400 18.010 +0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 134 7.590 7.380 7.400 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 280 54.460 52.080 52.490 -0.350 CLAYMORE S&P/TSX CDN CPD 21 16.930 16.920 16.920 +0.010 CITADEL PREMIUM INCOME FUND CPF.UN 5 5.700 5.550 5.550 -0.130 CRESCENT POINT ENERGY CORP. CPG 780 38.000 36.780 38.000 +1.010 CANADIAN PHOENIX RESOURCES CPH 2010 0.025 0.025 0.025 -0.005 CAPITAL POWER CORPORATION CPX 307 20.860 19.850 19.900 -0.710 CANADIAN IMPERIAL VENTURE CP CQV 300 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 507 8.720 8.020 8.290 +0.390 CLAUDE RES CRJ 5 0.800 0.800 0.800 +0.190 CERES GLOBAL AG CORP CRP 9 6.090 5.720 5.990 +0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 9.470 9.360 9.470 +0.260 CAPSTONE MINING CORP. CS 525 3.170 2.880 2.880 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 970 100.490 99.010 100.490 +0.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 640 97.490 97.490 97.490 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 6.610 6.200 6.230 +0.040 COLOSSUS MINERALS INC CSI 26 4.190 3.730 4.190 +0.410 COLOSSUS MINERALS WTS CSI.WT 55 2.110 2.020 2.020 +0.310 CONTRANS INCOME FUND CSS.UN 9 7.480 7.100 7.480 +0.540 CANADIAN TIRE CORPORATION, LIMITED CTC 3 65.900 65.000 65.900 +0.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 476 59.380 56.920 57.370 -1.570 CATALYST PAPER CORP. CTL 840 0.385 0.295 0.350 +0.050 CANADIAN UTILITIES LTD., CL.A, NV CU 36 36.810 36.210 36.400 +0.120 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 9 25.600 25.350 25.600 +0.400 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 360 97.010 96.990 96.990 -1.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 840 98.990 97.010 98.010 -0.230 COMINAR R E UN CUF.UN 122 19.900 17.630 19.900 +2.080 COPPER MINING CORPORATION CUM 56 1.680 1.620 1.620 +0.320 CHURCHILL CORP A CUQ 93 18.220 16.550 17.840 +1.100 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 460 103.490 103.070 103.070 -0.910 CANEXUS INCOME FUND CUS.UN 2 4.600 4.600 4.600 -0.210 CALVALLEY PETROLEUM INC. CVI.A 7 2.790 2.370 2.370 -0.330 CERVUS LP CVL.UN 1 13.000 13.000 13.000 +0.210 CDN WESTERN BANK CWB 11 20.210 19.730 19.960 +1.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23 4.890 4.540 4.890 +0.080 CURLEW LAKE RES INC CWQ 2900 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1330 102.740 100.010 101.260 -1.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 18.280 17.990 18.170 +0.750 CYMAT TECHNOLOGIES LTD. CYM 20 0.295 0.295 0.295 +0.070 CYPRESS DEVELOPMENT CORP CYP 250 0.205 0.200 0.200 0.000 CANADIAN ROYALTIES INC. CZZ 30 0.520 0.520 0.520 +0.165 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 650 65.010 60.010 60.010 -8.980 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1590 97.490 95.990 96.010 -0.730 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 18.700 18.370 18.700 +0.720 DAYLIGHT RESOURCES TRUST DAY.UN 958 9.130 8.300 9.040 +0.740 DUNDEE CORP., CL.A, SV DC.A 12 10.310 9.620 10.240 +0.370 DIRECTCASH INCOME FUND DCI.UN 9 12.120 12.120 12.120 0.000 DIAMONDS NORTH RES INC DDN 15 0.140 0.140 0.140 0.000 LABOPHARM INC DDS 24 1.850 1.520 1.810 +0.170 DECADE RESOURCES LTD DEC 695 0.980 0.640 0.980 +0.570 DELPHI ENERGY CORP. DEE 588 1.700 1.450 1.460 +0.060 DIAMOND FIELD IN J DFI 30 0.050 0.050 0.050 0.000 DIVIDEND 15 SPLIT CORP DFN 22 11.920 11.080 11.650 +0.380 DETOUR GOLD CORP. DGC 81 13.000 11.580 12.060 +0.290 DATA GROUP INCOME FUND DBS DGI.DB 180 92.010 91.020 91.020 -5.920 DATA GROUP INCOME FUND (THE) DGI.UN 72 5.010 4.510 4.850 +0.410 DAVIS + HENDERSON INCOME FUND DHF.UN 12 14.140 13.840 14.020 +0.340 DOREL INDUSTRIES INC., CL.B, SV DII.B 36 29.190 28.030 29.070 -0.120 DENISON MINES CORP DML 2627 2.050 1.620 2.010 +0.370 DUNDEE PRECIOUS METALS INC. DPM 15 3.190 2.890 3.110 +0.100 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 740 108.990 98.010 108.990 +10.980 MEDICAL FACILITIES CORP. DR.UN 24 8.110 8.020 8.110 -0.020 ADF GROUP INC., SV DRX 8 2.650 2.590 2.610 +0.260 DALSA CORP DSA 2 7.120 7.120 7.120 +1.560 DESCARTES SYS DSG 51 5.710 5.520 5.570 +0.050 DUNDEE WEALTH Inc DW 32 11.280 10.580 11.260 +0.120 DRAGONWAVE INC. DWI 26 7.880 7.330 7.700 +0.500 DUALEX ENERGY INTL INC DXE 425 0.455 0.355 0.410 +0.050 DIVERSIYIELD INCOME FUND DYI.UN 10 7.760 7.760 7.760 +1.220 ENCANA CORP. ECA 636 64.190 61.690 61.840 -1.760 ECU SILVER MINING INC. ECU 305 0.640 0.590 0.590 -0.050 ENDEAVOUR SILVER CORP. EDR 11 3.040 2.900 3.040 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 5 1.650 1.630 1.650 +0.110 ETRUSCAN J EET 130 0.375 0.325 0.365 +0.070 ELECTROVAYA INC. EFL 60 0.970 0.960 0.960 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 26 10.580 10.010 10.470 +0.710 EUROPEAN GOLDFIELDS LIMITED EGU 7 4.640 3.900 4.530 +0.590 ENERVEST DIV UN EIT.UN 6 11.320 11.290 11.290 0.000 NOVEKO INTERNATIONAL INC. EKO 6 2.730 2.640 2.730 0.000 CIC ENERGY CORP. ELC 3 2.300 2.300 2.300 -0.190 ELDORADO GOLD ELD 1140 13.060 12.220 12.220 -0.530 EXCELSIOR ENERGY LTD ELE 10 0.115 0.115 0.115 -0.005 EASTERN PLATINUM LIMITED ELR 1325 0.660 0.560 0.560 -0.030 EMERA INCORPORATED EMA 7 21.180 20.920 21.070 +0.540 EMC METALS CORP. EMC 15 0.100 0.095 0.100 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 157 42.910 41.330 41.330 -1.580 ENBRIDGE INC ENB 126 41.290 40.270 40.420 -0.060 ENBRIDGE PR ENB.PR.A 6 25.820 25.400 25.740 +1.360 ENBRIDGE INCOME FUND ENF.UN 6 12.400 12.120 12.380 +0.160 Enterra Energy Trust 8% Debentures ENT.DB 350 85.510 85.010 85.110 +2.100 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 20 81.010 81.010 81.010 -2.000 EPCOR POWER L.P. EP.UN 13 15.640 15.510 15.570 -0.120 EQUINOX MINERALS LIMITED EQN 6243 3.320 2.910 3.290 +0.240 ENERPLUS RESOURCES FUND ERF.UN 128 24.500 22.970 24.220 +1.180 ENSIGN ENERGY SERVICES INC. ESI 105 18.110 17.300 17.580 +0.410 EVOLVING GOLD CORP EVG 161 1.400 1.330 1.400 -0.180 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 79 6.050 6.030 6.030 +0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2330 89.980 88.010 89.730 +0.720 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2880 99.490 98.510 99.070 +0.560 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 7.310 7.230 7.230 -0.020 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10 4.170 3.980 3.990 +0.650 EXCELLON RESOURCES INC EXN 585 0.420 0.395 0.415 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 13950 0.095 0.075 0.080 +0.005 FARALLON MINING LTD. FAN 1280 0.445 0.405 0.435 +0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 40 6.040 5.990 5.990 -0.070 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 16 14.780 14.780 14.780 +0.120 FORT CHICAGO UN FCE.UN 19 8.830 8.740 8.740 -0.070 FORMATION CAP J FCO 15 0.325 0.315 0.325 +0.010 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 40 89.990 88.510 88.510 +0.400 FORTRESS ENERGY INC. FEI 5 0.470 0.470 0.470 +0.090 FAIRBORNE ENERGY LTD FEL 77 5.060 4.490 4.940 +0.850 Fairborne Energy Trust 6.5% Con Deb FEL.DB 3090 97.990 94.010 97.990 +3.500 FLINT ENERGY SERVICES LIMITED FES 62 13.240 11.910 11.910 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 625 401.610 372.490 398.410 +27.460 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 7.490 7.270 7.490 +0.130 FIRSTGOLD CORP. FGD 500 0.070 0.070 0.070 0.000 FORZANI GROUP CL A FGL 8 13.810 12.940 13.000 -0.410 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.730 6.680 6.730 +0.060 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 5 9.370 9.370 9.370 +0.550 FIRST URANIUM FIU 292 3.910 3.340 3.680 +0.080 FLUKONG ENTERPRISE INC FLG 1690 0.020 0.020 0.020 0.000 FIRST QUANTUM J FM 2945 75.880 62.240 65.030 -10.150 FIRST METALS INC. FMA 8500 0.025 0.020 0.025 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 8.310 8.110 8.310 +0.050 FULL METAL MINERALS LTD FMM 15 0.230 0.225 0.225 +0.020 FIRST NICKEL INC. FNI 20 0.130 0.125 0.125 -0.005 FRANCO-NEVADA CORPORATION FNV 390 31.450 29.860 29.930 -0.520 FRANCO-NEVADA CORP WTS FNV.WT 6 6.620 6.310 6.530 +0.080 FNX MINING COMPANY INC. FNX 322 9.520 8.720 8.920 -0.120 FRANC-OR RES J FOR 795 0.165 0.145 0.165 +0.005 PHOSCAN CHEMICAL CORP. FOS 300 0.375 0.365 0.370 +0.010 FIRST MAJESTIC SILVER CORP FR 22 3.000 2.570 2.830 +0.150 FRONTEER DEVELOPMENT GROUP INC. FRG 20 4.780 4.780 4.780 -0.090 FREEHOLD UN FRU.UN 103 16.870 15.730 16.740 +0.900 FITCH STREET CAPITAL CORP FSC.P 200 0.120 0.120 0.120 0.000 FIRSTSERVICE CORPORATION, SV FSV 1 18.650 18.650 18.650 +1.260 FORSYS METAL CORP FSY 40 4.340 3.800 4.240 +0.070 FORTERRA ENVIRONMENTAL CORP FTE 40 0.035 0.035 0.035 0.000 FORTIS INC FTS 119 25.300 24.920 25.000 +0.250 FORTIS INC. SER C FTS.PR.C 4 26.760 26.760 26.760 0.000 FORTIS INC. SER E FTS.PR.E 3 27.530 27.230 27.230 FORTIS INC., 5YR PR. SER. G FTS.PR.G 8 25.840 25.660 25.840 +1.120 FINNING INTL FTT 240 17.240 16.610 16.900 -0.410 FREEWEST RESOURCES CANADA FWR 10 0.260 0.240 0.260 +0.035 GOLDCORP INC G 581 46.240 43.740 44.000 -0.370 GALANTAS GOLD CORP GAL 20 0.095 0.095 0.095 0.000 GAMMON GOLD Inc. GAM 4 9.300 9.000 9.300 +1.950 PHARMAGAP INC GAP 585 0.295 0.270 0.270 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 687 5.890 4.800 5.770 +1.100 GREAT BASIN GOLD LTD. GBG 1630 1.780 1.590 1.690 0.000 GABRIEL RES J GBU 43 2.330 1.840 2.130 +0.310 GROUPE BIKINI VILLAGE INC. GBV 1150 0.050 0.050 0.050 +0.005 GREAT CANADIAN GAMING CORP GC 7 7.490 7.310 7.490 +0.170 GRANDE CACHE COAL CORP. GCE 1050 4.310 3.750 4.030 +0.230 General Donlee Income Fund 7%30JUN14 GDI.DB 250 85.990 85.990 85.990 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.440 5.440 5.440 +0.050 GARSON GOLD CORP GG 4770 0.075 0.065 0.065 +0.010 CGI GROUP INC., CL.A, SV GIB.A 247 11.990 11.750 11.990 +0.620 GLOBAL DIV INV GR. INCOME TR. II GII.UN 7 3.230 2.920 3.130 +0.050 GILDAN ACTIVEWEAR INC. GIL 174 21.970 20.000 20.690 -1.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 7.270 7.190 7.220 -0.050 GOLD WHEATON GOLD CORP. GLW 1410 0.265 0.230 0.265 +0.020 GMP CAPITAL INC. GMP 14 13.390 13.120 13.120 -0.230 GERDAU AMERISTEEL CORP. GNA 656 9.500 8.200 9.060 +0.800 GENNUM CORP GND 11 4.260 4.120 4.180 -0.200 GENIVAR INCOME FUND GNV.UN 44 26.240 25.560 26.050 +0.310 GALLEON ENERGY INC. GO 27 7.060 6.330 6.500 +0.330 GREAT PANTHER RESOURCES LIMITED GPR 475 0.990 0.870 0.870 -0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.980 23.980 23.980 +0.030 GOLDEN STAR GSC 155 3.890 3.420 3.500 -0.040 GREYSTAR RES J GSL 13 3.640 3.460 3.620 -0.230 GRAN TIERRA ENERGY INC GTE 37 4.480 4.310 4.480 +0.230 GUYANA GOLDFIELDS INC GUY 63 4.550 4.070 4.520 +0.040 GARDA WORLD SECURITY CORP GW 70 6.660 5.880 6.480 +1.250 GREAT WESTERN MINERALS GRP GWG 2330 0.310 0.260 0.290 -0.005 GREAT-WEST LIFECO INC GWO 30 25.940 25.050 25.940 +1.140 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.500 25.500 25.500 +0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23 22.900 22.560 22.900 +0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 43 21.020 20.510 20.830 -0.190 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 46 19.990 19.350 19.410 -0.350 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 29 27.070 26.860 27.070 +0.070 GREAT-WEST LIFECO INC GWO.PR.X 18 26.980 26.570 26.700 -0.040 HAEMACURE CORP J HAE 500 0.035 0.035 0.035 -0.005 HABANERO RESOURCES INC HAO 40 0.095 0.095 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 10 1.750 1.750 1.750 -0.070 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 31 17.870 17.140 17.660 +0.510 HUDBAY MINERALS INC. HBM 113 9.330 8.480 9.300 +0.300 HELIX BIOPHARM HBP 6 3.200 2.620 3.200 +0.520 HOME CAPITAL GROUP INC. HCG 249 39.430 36.750 39.000 +0.110 CP HOLDRS HCH 2 111.900 110.700 111.900 +21.900 HOMELAND ENERGY GROUP LTD HEG 125 0.115 0.100 0.115 +0.015 HOMEQ CORPORATION HEQ 19 6.920 6.710 6.810 -0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 7.600 7.030 7.600 +0.520 HANFENG EVERGREEN INC. HF 13 6.320 6.250 6.260 +0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 10.160 9.990 10.160 +0.390 HAWTHORNE GOLD CORP HGC 180 0.500 0.490 0.500 +0.045 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 109 4.940 4.560 4.570 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 282 14.700 13.100 13.340 -0.510 HILLSBOROUGH HLB 30 0.450 0.445 0.450 +0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 280 48.060 48.060 48.060 -9.250 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.270 4.220 4.220 -0.190 HINTERLAND METALS INC HMI 200 0.070 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 818 6.380 5.450 5.790 -9.150 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1200 84.990 82.270 84.990 +2.720 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12615 16.000 2.460 15.060 +12.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 80 9.210 8.210 8.980 +0.660 HIGHPINE OIL & GAS LTD. HPX 159 7.480 6.950 7.400 +0.480 H&R REIT 6.65% DEBS HR.DB 1910 102.490 101.940 102.240 -0.740 H&R REIT 6.75%31DEC14 HR.DB.B 890 106.740 105.010 106.490 +0.980 H & R REAL EST UN HR.UN 5 13.790 13.280 13.790 +0.480 HIGH RIVER GOLD J HRG 275 0.455 0.425 0.425 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 11 22.390 22.360 22.390 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.940 27.820 27.940 +0.180 HUSKY ENERGY INC. HSE 141 30.860 29.240 30.850 +1.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 8.880 8.880 8.880 +0.020 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 1400 97.490 94.010 97.490 +2.750 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 2090 87.990 82.010 86.010 +3.020 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 5370 83.990 79.010 81.990 +2.980 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 500 79.810 79.790 79.810 +11.070 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 310 76.990 75.010 76.990 +1.000 HARVEST ENERGY TRUST HTE.UN 78 7.230 6.310 6.820 +0.590 HARRY WINSTON DIAMOND HW 314 9.800 8.240 9.770 +1.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 13.670 13.020 13.160 -0.720 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 17.940 17.040 17.740 +0.950 ITHACA ENERGY INC IAE 80 0.830 0.820 0.830 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 28.160 27.610 27.720 +0.080 INTREPID MINES LTD. IAU 115 0.300 0.300 0.300 +0.035 IBI INCOME FUND IBG.UN 1 14.880 14.880 14.880 +0.140 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 295 0.130 0.120 0.130 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 2480 0.060 0.050 0.055 +0.005 INDEXPLUS INCOME FUND. IDX.UN 49 9.450 9.340 9.440 +0.570 IVANHOE ENERGY IE 57 2.850 2.270 2.430 +0.320 INNERGEX POWER INCOME FUND IEF.UN 2 10.030 9.970 10.030 +0.020 INTACT FINANCIAL CORPORATION IFC 73 33.280 31.400 32.890 +1.100 IGM FINANCIAL INC. IGM 534 44.960 41.430 44.900 +3.060 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 21 26.960 26.410 26.960 +0.470 IMPERIAL METALS CORP. III 6 5.130 4.970 5.040 +0.250 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 490 87.490 86.010 86.010 -1.990 IAMGOLD CORP IMG 738 16.920 15.260 15.600 +0.490 INMET MNG CORP IMN 1500 61.280 55.360 57.980 -0.320 IMPERIAL OIL IMO 25 42.590 40.480 40.480 -1.010 IMAX CORP IMX 1 10.540 10.540 10.540 -0.050 INTERNATIONAL MINERALS CORPORATION IMZ 87 4.590 4.240 4.450 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 1 4.750 4.750 4.750 -0.350 INNVEST RL EST IN TR 6.25% INN.DB.A 620 95.490 93.020 95.490 +2.470 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 440 79.440 77.480 79.440 +2.930 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1000 78.990 75.520 78.990 +3.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 76 4.450 3.720 4.230 +0.400 INTERNATIONAL NICKEL VENTURES CORP. INV 10 0.800 0.800 0.800 INTER PIPELINE FUND IPL.UN 74 9.610 9.410 9.600 +0.320 INSIGNIA ENERGY LTD. ISN 4 2.360 2.360 2.360 +0.670 ITERATION ENERGY LTD. ITX 2226 1.530 1.050 1.530 +0.470 IVANHOE MINES J IVN 119 13.880 12.530 12.600 +0.020 IVERNIA INC IVW 170 0.355 0.325 0.355 +0.020 JAGUAR MINING INC. JAG 74 10.840 9.930 9.940 -0.870 JUST ENERGY INCOME FUND JE.UN 188 13.470 12.470 13.440 +0.950 JUST ENERGY EXCH 6%30SEP14 JEX.DB 730 94.980 94.360 94.410 +0.400 JINSHAN GOLD MINES INC. JIN 13 1.530 1.500 1.510 -0.010 KINROSS GOLD CORP K 303 25.060 23.700 23.750 -0.500 KINROSS GOLD CORP, 2011 WTS K.WT.B 15 3.000 2.990 3.000 +0.210 KINROSS GOLD CORP. WTS. C K.WT.C 6 5.490 5.260 5.490 +0.110 KAB DISTRIBUTION INC. KAB 205 0.010 0.010 0.010 -0.630 KATANGA MINING LIMITED KAT 330 0.990 0.830 0.930 +0.040 POTASH ONE INC. KCL 87 2.740 2.250 2.610 +0.320 KLONDEX MINES LTD. KDX 23 1.920 1.850 1.880 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 16 19.840 19.500 19.810 +0.100 KINGSWAY FIN KFS 788 5.040 4.320 4.930 +0.480 KIRKLAND LAKE GOLD INC. KGI 12 10.490 9.740 10.270 -0.020 CDN HYDRO DEV J KHD 182 5.070 4.920 5.040 +0.030 KILLAM PROPERTIES INC. KMP 50 6.790 6.680 6.680 -0.060 KEYSTONE NORTH AMERICA INC. KNA 8 5.980 5.850 5.890 0.000 CRYSTALLEX J KRY 120 0.270 0.270 0.270 +0.015 KLONDIKE SILVER CORP KS 2840 0.065 0.055 0.065 +0.005 KWG RESOURCES INC KWG 1140 0.050 0.045 0.050 0.000 LOBLAW COMPANIES LIMITED L 414 32.940 32.170 32.170 -0.540 LARAMIDE RESOURCES LTD. LAM 22 1.460 1.300 1.400 +0.080 LAURENTIAN BANK LB 325 39.980 38.470 39.870 +0.900 LIBERTY MINES INC. LBE 200 0.195 0.195 0.195 +0.005 BROMTON LIFECO SPLIT CORP, CLASS A LCS 10 4.760 4.760 4.760 -1.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 8.330 7.250 8.250 +1.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 7 9.980 9.980 9.980 LARGO RESOURCES LTD LGO 45 0.150 0.150 0.150 0.000 LGC SKYROTA WIND ENERGY CORP. LGS 530 0.115 0.095 0.115 -0.005 LABRADOR IRON UN LIF.UN 231 40.670 36.530 39.010 +2.320 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1630 102.990 102.250 102.560 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 39 15.340 14.510 15.060 +0.340 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 16 6.430 5.990 6.430 +0.520 LA MANCHA RESOURCES INC. LMA 10 1.390 1.390 1.390 -0.070 LINAMAR CORP LNR 15 12.710 12.100 12.300 -0.250 LINEAR GOLD CORP. LRR 4 2.110 2.090 2.110 +0.010 LAKE SHORE GOLD CORP. LSG 281 3.120 2.910 2.990 -0.130 LUNDIN MINING CORP. LUN 3703 4.170 3.790 3.910 -0.090 MAGINDUSTRIES CORP MAA 10470 0.700 0.530 0.610 +0.070 MINERA ANDES INC. MAI 40 0.720 0.720 0.720 +0.050 MANITOBA TELECOM MBT 33 32.820 32.290 32.820 +0.140 FIRST LITHIUM RESOURCES INC. MCI 5 0.200 0.200 0.200 -0.005 MACDONALD DETTWILER MDA 67 31.430 30.580 31.040 +0.240 MEDICAGO INC MDG 245 0.740 0.670 0.680 -0.070 MAJOR DRILLING GRP MDI 12 22.250 21.840 22.020 -0.230 MDN INC. MDN 150 0.550 0.530 0.550 -0.070 MDS INC MDS 139 8.740 8.160 8.360 -0.380 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 1380 95.990 94.010 95.010 +1.500 MANULIFE FIN MFC 1623 22.970 21.250 22.720 +1.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 27.950 27.690 27.830 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.730 26.570 26.730 +0.110 MAPLE LEAF FOODS MFI 7 8.960 8.920 8.960 +0.090 MINEFINDERS J MFL 3 11.160 10.910 11.130 +0.140 MINEFINDERS CORP. WTS. MFL.WT 26 5.950 5.950 5.950 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 144 47.320 43.770 44.500 -2.020 MEGA URANIUM LTD. MGA 66 1.330 1.170 1.300 +0.110 MIGAO CORPORATION MGO 8 7.140 7.000 7.090 +0.090 MGM ENERGY CORP. MGX 45 0.125 0.125 0.125 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 10.290 10.060 10.060 -0.230 GENWORTH MI CANADA INC. MIC 124 24.470 23.100 24.010 -0.940 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 14.630 14.600 14.610 +0.010 MEDMIRA INC MIR 110 0.060 0.060 0.060 +0.005 MERCATOR MINERALS LTD. ML 3845 2.830 2.510 2.750 +0.160 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 27 7.820 7.310 7.560 +0.310 MARCH NETWORKS CORP. MN 1 3.740 3.740 3.740 -0.660 MIRABELA NICKEL LIMITED MNB 16 3.090 2.930 3.020 -0.010 MOLY MINES LIMITED MOL 30 1.190 1.190 1.190 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 6.240 6.090 6.200 +0.240 MELCOR DEV MRD 5 9.620 9.220 9.330 +0.810 MARTINREA INTERNATIONAL INC. MRE 26 7.520 6.830 7.520 +0.490 MORGUARD UN MRT.UN 29 11.970 11.030 11.950 +0.090 METRO INC., CL.A, SV MRU.A 42 35.460 34.400 34.420 -0.910 BIOMS MEDICAL MS 55 0.365 0.350 0.365 +0.055 MOSAID TECH MSD 176 19.160 18.150 18.150 -1.410 MORNEAU SOBECO INCOME FUND MSI.UN 24 8.740 8.360 8.680 +0.250 MINCO SILVER CORP. MSV 1 1.790 1.790 1.790 +0.070 MIRANDA TECHNOLOGIES INC. MT 1 5.820 5.820 5.820 +0.250 MOUNTAIN BOY MINERALS LTD MTB 890 0.200 0.135 0.200 +0.095 MULLEN GROUP LTD. MTL 37 14.950 14.300 14.470 -0.220 MITEC TELECOM MTM 1300 0.060 0.060 0.060 -0.005 METHANEX CORP MX 89 22.120 19.630 19.710 -1.060 MAGMA ENERGY CORP. MXY 5 1.940 1.940 1.940 -0.020 CROWN HILL FUND MYT.UN 5 4.620 4.620 4.620 +0.200 NATIONAL BANK OF CANADA NA 1084 62.310 59.010 61.710 +2.190 NATL BK SER 15 PR NA.PR.K 49 25.270 25.080 25.250 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 18 21.870 21.680 21.870 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.630 25.630 25.630 0.000 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 53 26.390 26.070 26.390 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 38 27.970 27.760 27.840 +0.250 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 20 28.080 27.970 27.970 -0.110 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 102.890 102.890 102.890 +0.830 NAL OIL UN NAE.UN 36 12.400 11.850 12.330 +0.690 NORTH AMERICAN GEM INC NAG 1070 0.075 0.070 0.075 0.000 NEWALTA INC. NAL 34 8.210 8.010 8.140 -0.100 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 590 100.990 100.010 100.010 +0.020 NORBORD INC. NBD 559 2.170 1.650 1.950 +0.310 NORTHERN DYNASTY MINERALS LTD. NDM 7 7.810 7.720 7.720 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 257 3.940 3.620 3.790 +0.090 NETWORK EXPLORATION LTD NET 13980 0.060 0.050 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 31 8.530 8.090 8.500 +0.450 NOVAGOLD RES INC. NG 16 6.080 5.450 6.080 +0.550 NEW GOLD INC. NGD 5371 4.410 3.850 3.950 -0.040 ANGLE ENERGY INC. NGL 31 5.380 5.010 5.190 +0.700 NEVADA GEOTHERMAL POWER INC NGP 380 1.050 1.050 1.050 NORTHGATE MINERALS CORP NGX 1254 3.390 3.010 3.120 -0.030 VICTORY NICKEL NI 4345 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 1 1.690 1.690 1.690 +0.020 NIKO RES NKO 327 76.600 74.000 75.060 -0.130 NORMABEC MNG RES LTD NMB 160 0.175 0.160 0.175 +0.015 NORONT RES LTD NOT 22 1.910 1.900 1.900 -0.330 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 60 28.010 28.010 28.010 +12.900 NORTHLAND PWR UN NPI.UN 5 10.410 10.340 10.410 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 93 21.090 20.160 20.580 +0.570 NUVO RESEARCH INC. NRI 7050 0.375 0.360 0.360 -0.005 NORTHERN SHIELD RESOURCES INC. NRN 10 0.135 0.135 0.135 +0.025 NEVSUN RES J NSU 2052 2.420 2.190 2.190 +0.020 NORTH AMERN TUNGSTEN CORP NTC 25 0.125 0.120 0.120 -0.005 NUVISTA ENERGY LTD. NVA 17 11.770 11.000 11.550 +0.630 NORTH WEST UN NWF.UN 9 17.740 17.550 17.550 +0.340 NUINSCO RES J NWI 5850 0.075 0.065 0.070 +0.010 NEXEN INC. NXY 275 25.840 23.800 25.460 +1.370 ONEX CORPORATION, SV OCX 38 25.140 23.040 25.140 +1.940 ORLEANS ENERGY LTD. OEX 1 2.700 2.700 2.700 +0.390 OCEANAGOLD CORP. OGC 2 0.990 0.990 0.990 +0.010 OILEXCO INC. OIL 5510 0.075 0.015 0.070 +0.050 ORKO SILVER CORP OK 10 0.900 0.900 0.900 +0.030 ONCOLYTICS BIO ONC 5 2.340 2.260 2.310 -0.130 OPEN RANGE ENERGY CORP. ONR 8 2.090 2.090 2.090 +0.730 ONCOTHYREAON INC ONY 10 6.950 6.950 6.950 +0.710 OPAL ENERGY CORP OPA 380 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 6609 2.560 1.660 2.070 +0.380 AURA MINERALS INC. ORA 103 3.250 3.050 3.060 -0.100 OSISKO MINING CORPORATION OSK 653 9.220 8.340 8.670 +0.170 OSISKO MINING CORP. WTS. OSK.WT.A 16 3.600 3.390 3.390 -0.020 ORSU METALS CORPORATION OSU 1910 0.075 0.045 0.070 +0.025 OPEN TEXT CORP OTC 17 42.730 38.380 42.730 +4.670 OREX EXPLORATION INC OX 245 0.105 0.100 0.100 -0.005 PAN AMERICAN J PAA 21 26.290 24.950 24.990 -0.190 PANTERRA RESOURCE CORP. PAN 970 0.060 0.050 0.055 -0.005 PETRO ANDINA RESOURCES PAR 5 10.540 10.250 10.360 -0.070 PETROBANK J PBG 153 44.090 41.800 43.140 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.680 10.680 10.680 +0.010 PLUTONIC POWER CORP. PCC 4 3.610 3.530 3.530 -0.210 PACIFIC COMOX RESOURCES LTD. PCM 20 0.040 0.040 0.040 0.000 PRECISION DRILLING TRUST PD.UN 337 8.050 7.090 7.520 +0.370 PALADIN RESOURCES LTD. PDN 582 4.350 4.130 4.320 +0.090 PETROLIFERA PETROLEUM LTD. PDP 1300 1.050 0.800 0.980 +0.170 PEYTO ENERGY TRUST PEY.UN 67 10.460 9.290 10.120 +0.930 PEDIMENT GOLD CORP. PEZ 20 0.980 0.980 0.980 0.000 PREMIER GOLD MINES LTD. PG 5 2.870 2.870 2.870 +0.110 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1160 101.510 100.660 101.010 +0.350 PENGROWTH ENERGY TRUST UNITS PGF.UN 80 9.760 9.390 9.680 +0.020 PHOENIX COAL INC. PHC 5 0.220 0.220 0.220 +0.010 PHOENIX TECH INCOME FUND PHX.UN 10 7.680 7.570 7.680 +0.560 PREMIUM INCOME PR PIC.PR.A 19 14.990 14.900 14.940 -0.040 PEMBINA PIPELINE U PIF.UN 167 15.420 15.210 15.400 +0.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.790 9.780 9.780 +0.250 PARKLAND INDUSTRIES INC. PKI.UN 8 10.170 9.920 10.140 +0.080 PALADIN LABS J PLB 10 17.290 16.410 17.050 +0.040 PLEXMAR RESOURCES INC. PLE 315 0.130 0.110 0.110 -0.020 PROMETIC LIFE SCIENCES INC. PLI 35 0.160 0.160 0.160 +0.025 SENTRY SELECT PRIMARY METALS CORP. PME 18 6.540 6.300 6.300 -0.130 PETROMINERALES LTD. PMG 49 13.230 12.530 12.580 -0.560 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1880 99.490 98.270 98.270 -0.750 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 810 97.990 96.760 96.760 +2.240 PARAMOUNT ENERGY TRUST PMT.UN 39 5.470 5.050 5.420 +0.320 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1420 97.980 92.990 95.510 +2.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 112 14.740 14.080 14.630 +0.630 PINETREE CAPITAL LTD PNP 508 1.940 1.660 1.830 +0.160 PANORIENT ENERGY CORP. POE 1 4.560 4.560 4.560 -1.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 458 104.700 95.030 103.210 +6.500 PARAMOUNT RESOURCES LTD. POU 33 10.700 9.640 9.640 -0.390 POWER CORPORATION OF CANADA, SV POW 250 29.270 27.960 29.270 +1.480 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 23.470 23.360 23.360 -0.020 POWER CORP OF CANADA 5.80% POW.PR.C 9 24.850 24.730 24.850 -0.020 PRESTIGE TELECOM INC PR 60 0.275 0.270 0.275 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 669 13.920 12.550 12.950 -0.950 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 5.990 5.920 5.990 -0.850 PROGRESS ENERGY RESOURCES CORP. PRQ 123 12.210 11.290 12.000 +0.700 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 1140 100.990 100.520 100.990 +0.380 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 830 99.990 99.260 99.510 -0.500 PASON SYSTEMS INC. PSI 36 13.170 12.270 12.610 +0.280 PATHEON INC PTI 1 3.000 3.000 3.000 +0.050 PLATINUM GROUP METALS LTD. PTM 5 1.350 1.230 1.230 +0.230 PETAQUILLA MINERALS LTD. PTQ 105 0.455 0.420 0.455 +0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2650 98.990 98.260 98.980 +0.710 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 3950 99.490 98.610 99.490 +0.720 PROVIDENT ENERGY UN PVE.UN 91 6.450 5.840 6.220 +0.450 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 440 92.990 92.990 92.990 +5.480 POWER FINANCIAL CORP. PWF 40 30.280 29.250 30.280 +1.260 POWER FIN SER D PR PWF.PR.E 5 24.200 24.200 24.200 -0.700 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.880 22.880 22.880 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.670 21.510 21.670 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 22.530 22.530 22.530 +0.240 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3640 101.990 101.010 101.160 +0.150 PENN WEST ENERGY TRUST PWT.UN 316 15.460 14.320 15.460 +1.140 BLACKPEARL RESOURCES INC. PXX 30 1.720 1.600 1.710 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 5.940 5.910 5.910 +0.050 Q-GOLD RESOURCES LTD. QAU 6420 0.035 0.035 0.035 +0.005 QUEBECOR INC., CL.B, SV QBR.B 6 25.170 25.000 25.000 +0.700 QUESTERRE ENERGY CORP QEC 94 2.640 2.300 2.510 +0.330 QLT INC QLT 7 4.800 4.610 4.680 -0.010 QUEENSTON MNG QMI 49 5.540 5.370 5.500 -0.450 QUADRA MINING LTD. QUA 34 13.760 12.500 13.040 +0.610 QUEST URANIUM CORP QUC 13 2.770 2.470 2.470 +1.150 RED BACK MINING INC. RBI 296 13.200 12.550 12.700 +0.120 RESPONSE BIOMEDICAL CORP. RBM 15 0.170 0.170 0.170 +0.025 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 141 31.280 30.170 30.760 +0.040 RUGGEDCOM INC. RCM 40 24.860 20.690 23.980 +2.890 ROCKWELL DIAMONDS INC RDI 3540 0.055 0.050 0.050 0.000 REDCORP VENTURES J RDV 110 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 9 25.700 24.640 24.640 -1.230 RIOCAN REAL EST UN REI.UN 113 18.510 17.940 18.510 +1.510 RARE ELEMENT RESOURCES LTD RES 2 3.940 3.760 3.940 -0.180 REITMANS (CANADA) LTD., CL.A, NV RET.A 31 16.410 15.970 16.400 +0.730 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 19.980 19.980 19.980 +0.750 RICHMONT MINES RIC 9 3.560 3.360 3.390 -0.100 RESEARCH IN MOTION LIMITED RIM 527 90.270 85.520 89.510 +3.970 FIRST ASSET REIT INCOME FUND RIT.UN 16 7.940 7.800 7.890 +0.060 ROXMARK MINES LTD RMK 1490 0.265 0.200 0.260 +0.045 RUBICON MINERALS CORP. RMX 53 4.580 4.290 4.470 +0.490 RONA INC. RON 25 15.500 14.710 15.250 +0.820 RPT RESOURCES LTD. RPT 5 0.165 0.165 0.165 +0.010 RED PINE EXPLORATION INC. RPX 30 0.085 0.085 0.085 0.000 STRATECO RESOURCES INC. RSC 1690 1.020 0.990 0.990 +0.310 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 340 101.440 100.760 100.760 +0.150 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1720 100.990 100.110 100.490 0.000 RUSSEL METALS RUS 34 18.360 16.620 17.940 +0.800 REVETT MINERALS INC. RVM 1540 0.095 0.085 0.095 +0.005 RICHVIEW RESOURCES INC. RVR 2160 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 287 57.660 55.380 57.020 +0.860 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 20.710 20.570 20.570 -0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.720 27.720 27.720 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.860 27.810 27.860 +0.350 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.910 27.630 27.910 +0.730 RBC 4.90% SER. W RY.PR.W 10 22.750 22.740 22.740 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 3 27.810 27.810 27.810 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.750 27.660 27.750 +0.110 RYLAND OIL CORPORATION RYD 70 0.205 0.205 0.205 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 580 62.980 58.770 60.020 +1.910 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 64.480 63.120 64.480 -2.500 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1390 62.010 57.020 62.010 +3.230 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 260 102.070 102.060 102.060 0.000 SHERRITT INTL RV S 1396 7.900 7.330 7.410 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.105 0.105 0.105 -0.010 SAPUTO INC. SAP 29 26.510 25.810 26.090 -0.180 SHOPPERS DRUG MART CORPORATION SC 76 43.830 43.270 43.450 -0.310 SEARS CANADA INC SCC 13 20.570 20.270 20.570 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 20 28.880 27.020 28.550 +0.870 SPROTT RESOURCE  CORP SCP 1 3.190 3.190 3.190 -0.030 SIDON INTL RES CORP SD 1010 0.060 0.050 0.050 0.000 SEACLIFF CONSTRUCTION CORP SDC 3 10.050 10.010 10.050 +0.570 SEA DRAGON ENERGY INC. SDX 1610 0.365 0.315 0.350 +0.055 STORM EXPLORATION INC. SEO 42 14.950 14.110 14.450 +1.070 SILVER FIELDS RESOURCES INC SF 50 0.025 0.025 0.025 0.000 STRATEGEM CAPITAL CORP SGE 15 0.780 0.780 0.780 SHORE GOLD INC. SGF 2824 1.630 0.870 1.440 +0.640 SAN GOLD CORP SGR 96 3.100 3.010 3.010 -0.090 SAGE GOLD INC SGX 470 0.065 0.060 0.065 0.000 SPROTT INC SII 16 4.300 4.110 4.270 +0.120 SCITI TRUST SIN.UN 16 9.500 9.500 9.500 +0.540 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 114 19.550 19.110 19.550 +0.620 SKYLON GROWTH & INCOME FUND SKG.UN 29 8.030 8.030 8.030 +0.240 SUN LIFE FINANCIAL INC. SLF 149 32.220 30.170 31.830 +1.400 SILVER WHEATON CORP. SLW 302 14.230 13.170 13.450 -0.130 SILVER WHEATON CORP WTS CL A SLW.WT.A 425 1.660 1.630 1.660 +0.270 SEMAFO J SMF 1161 3.060 2.660 2.670 -0.240 SNC-LAVALIN SV SNC 1106 49.970 47.740 48.260 -1.110 SUPERIOR PLUS CORP. SPB 4 11.490 11.420 11.490 +0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 490 99.890 99.490 99.890 +0.630 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2130 94.840 93.060 93.260 -1.680 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1200 102.990 102.510 102.990 +0.020 SCORPIO MINING CORP. SPM 15 0.730 0.690 0.690 +0.100 SPIDER RESOURCES INC SPQ 1000 0.040 0.040 0.040 +0.005 SERIES S-1 INCOME FUND SRC.UN 46 6.780 6.520 6.550 -0.110 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 300 94.490 94.010 94.490 +0.480 STARFIELD RESOURCES INC. SRU 1440 0.175 0.175 0.175 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 74.390 74.390 74.390 +12.330 STETSON OIL & GAS LTD SSN 15 0.200 0.195 0.200 +0.010 SILVER STANDARD RES INC. SSO 16 25.260 23.420 23.610 +0.100 STEM CELL THERAPEUTICS CORP SSS 285 0.145 0.140 0.140 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 7 3.900 3.900 3.900 0.000 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 700 108.990 108.110 108.990 +0.880 SUSTAINABLE ENERGY TECH LTD STG 5 0.175 0.175 0.175 +0.030 STRATHMORE MINERALS CORP STM 5 0.510 0.510 0.510 0.000 STANTEC INC STN 32 28.710 27.650 28.230 -0.570 STARS INCOME FUND STZ.UN 9 11.900 11.900 11.900 +1.290 SUNCOR ENERGY INC. SU 671 39.600 36.080 38.620 +1.870 SANDVINE CORPORATION SVC 32 1.470 1.330 1.400 +0.090 SILVERCORP METALS INC. SVM 40 5.350 4.680 4.680 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 1 10.410 10.410 10.410 +0.810 SAVANNA ENERGY SERVICES CORP SVY 4 6.500 6.320 6.350 -0.070 SIERRA WIRELESS SW 24 11.070 10.480 11.070 +0.890 STORNOWAY DIAMOND CORP. SWY 1815 0.170 0.145 0.165 +0.035 SXC HEALTH SOLUTIONS CORP. SXC 4 48.860 46.350 48.860 +1.860 SLAM EXPLORATION LTD SXL 8130 0.045 0.020 0.035 +0.015 TELUS CORPORATION T 79 36.030 34.580 34.580 -0.850 TELUS CORPORATION, NV T.A 10 34.000 33.190 33.190 +1.580 TRANSALTA CORPORATION TA 63 21.750 21.050 21.630 +0.720 TECK RESOURCES LTD., CL.B, SV TCK.B 337 30.250 27.760 29.010 +0.670 TRANSCONTINENTAL INC., CL A SV TCL.A 128 12.350 10.840 11.360 -0.450 THOMPSON CREEK METALS COMPANY TCM 174 13.960 13.220 13.320 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 6.070 5.510 5.510 -0.500 TRICAN WELL TCW 26 12.950 12.450 12.790 -0.060 TORONTO-DOMINION BANK TD 152 68.730 66.550 68.730 +2.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 17 22.480 22.310 22.340 -0.070 TYHEE DEVELOPMENT CORP TDC 325 0.125 0.120 0.120 -0.015 TRINIDAD DRILLING LTD. TDG 48 7.040 6.410 6.620 +0.240 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4530 97.740 96.490 96.510 -1.480 TRILOGY ENERGY TRUST TET.UN 35 8.160 7.570 8.010 +0.360 TRANSFORCE INC. TFI 7 8.170 7.680 8.170 +0.770 TRANSGLOBE J TGL 14 3.820 3.610 3.820 +0.070 THERATECHNOLOGIES TH 6 2.540 2.420 2.540 +0.270 TIM HORTONS INC. THI 90 31.880 30.980 31.220 +0.250 THELON VENTURES LTD THV 10 0.035 0.035 0.035 0.000 TOROMONT IND TIH 11 24.000 22.890 23.410 +0.640 TIMMINCO TIM 217 1.420 1.230 1.300 +0.040 TIOMIN RES J TIO 290 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 177 2.980 2.780 2.890 +0.100 TALISMAN ENERGY INC. TLM 1730 19.740 18.990 19.160 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 48 2.760 2.630 2.710 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 3.660 2.970 2.970 -0.600 TRISTAR OIL & GAS LTD. TOG 218 15.010 14.770 14.900 +0.060 TOTAL ENERGY SERVICES INC. TOT 13 5.160 4.900 5.100 +0.310 SINO-FOREST CORP TRE 106 18.070 17.060 18.070 +0.820 THOMSON REUTERS CORP. TRI 395 39.370 36.630 37.020 +0.470 TRANSCANADA CORPORATION TRP 2738 33.190 31.960 33.110 +1.160 TERRANE METALS CORP TRX 10 0.310 0.310 0.310 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 25 13.740 12.740 12.810 -1.170 TORSTAR CORP., CL. B, NV TS.B 16 8.000 7.710 7.730 +0.520 TRANSEURO ENERGY CORP TSU 20 0.105 0.070 0.105 +0.035 TITAN URANIUM INC TUE 45 0.310 0.305 0.310 0.000 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 2180 87.990 83.110 84.490 -3.780 TVI PACIFIC J TVI 2390 0.070 0.055 0.070 +0.020 TRADE WINDS VENTURES LTD TWD 10 0.090 0.090 0.090 0.000 TIMBERWEST STAP UN TWF.UN 71 4.080 3.970 4.050 +0.040 URANIUM PARTICIPATION CORP. U 1 6.480 6.480 6.480 +0.050 UC RESOURCES LTD UC 60 0.105 0.100 0.100 -0.015 UCORE URANIUM INC UCU 235 0.820 0.750 0.810 -0.050 UEX CORP UEX 192 1.360 1.110 1.240 +0.110 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.360 3.060 3.060 -0.180 DOMTAR CORPORATION UFS 49 41.520 38.020 41.080 +2.300 URBANA CORPORATION CLASS A URB.A 5 1.860 1.850 1.860 -0.260 UR-ENERGY INC. URE 2390 0.930 0.920 0.920 0.000 US SILVER CORP USA 90 0.180 0.165 0.175 +0.010 UTS ENERGY UTS 5645 1.940 1.640 1.860 +0.200 URANIUM ONE INC UUU 3259 2.730 2.260 2.570 +0.240 URANIUM ONE INC. DEBENTURES UUU.DB 1020 81.990 80.510 81.490 +1.500 VAALDIAM RESOURCES LTD. VAA 160 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 66 5.730 5.390 5.450 -0.360 VERMILION ENERGY TRUST VET.UN 376 29.740 28.980 29.180 +0.140 VIRGIN METALS INC. VGM 110 0.055 0.055 0.055 -0.005 VICWEST INCOME FUND VIC.UN 4 14.490 13.110 14.270 +1.540 BROMPTON VIP INCOME FUND VIP.UN 2 7.580 7.580 7.580 +0.210 5N PLUS INC. VNP 20 6.200 5.970 6.200 +0.130 VERENEX ENERGY INC. VNX 4 6.460 6.400 6.450 -0.150 VERO ENERGY INC. VRO 8 4.090 3.910 3.910 -0.090 VAST EXPLORATION INC VST 2030 0.940 0.770 0.810 -0.050 VITERRA INC VT 567 10.030 9.590 9.720 -0.040 VOLTA RESOURCES INC. VTR 50 0.185 0.185 0.185 +0.005 BREAKER ENERGY LTD. WAV 67 5.730 4.620 5.230 +0.320 WESDOME GOLD MINES LTD. WDO 20 2.220 2.220 2.220 +0.330 WESTSTAR RESOURCES CORP WER 70 0.105 0.095 0.105 +0.010 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8 9.540 9.520 9.540 +2.220 WEST FRASER TIMBER WFT 65 27.230 25.610 26.140 +0.220 WI-LAN INC WIN 1 2.180 2.180 2.180 -0.010 WESTJET AIRLINES LTD. WJA 3 10.960 10.910 10.960 -0.190 WAJAX INCOME FUND WJX.UN 19 17.830 17.410 17.540 +0.590 WESTERN LITHIUM CANADA CORP WLC 39 1.210 1.100 1.100 +0.130 GEORGE WESTON LIMITED WN 634 59.960 57.510 58.350 -0.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 23.820 23.530 23.780 +2.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 21.530 21.180 21.270 +1.520 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 28 21.270 20.960 21.180 +1.850 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 25 19.840 19.610 19.670 -0.070 WINPAK LTD WPK 4 9.630 9.190 9.530 +1.540 WESTPORT INNOV WPT 25 12.140 11.100 11.180 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 24 23.500 22.180 23.500 +1.330 WESTSHORE UN WTE.UN 61 14.440 13.690 13.880 +0.320 WEST ENERGY LTD. WTL 12 2.780 2.670 2.770 +0.110 WEST TIMMINS MINING INC. WTM 485 2.230 2.060 2.140 -0.050 WESTERN CANADIAN COAL CORP WTN 5751 3.340 2.860 3.220 +0.320 WESTERNZAGROS RESOURCES LTD WZR 16 2.330 2.310 2.310 -0.520 TMX GROUP INC X 83 34.860 32.820 34.730 +1.830 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 14 29.770 29.770 29.770 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.480 20.480 20.480 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 181 18.530 17.710 18.400 +0.610 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.240 23.230 23.230 0.000 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 42 22.670 22.010 22.670 +1.080 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 167 22.300 21.270 21.300 -0.370 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 619 17.920 17.920 17.920 +0.880 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 49 18.040 17.560 18.040 +0.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6515 17.590 16.920 17.460 +0.420 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 +0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 124 17.690 16.970 17.170 +0.230 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.670 16.660 16.660 +0.360 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 19.640 19.640 19.640 +0.150 EXETER RESOURCES CORP XRC 10 4.790 4.580 4.580 +0.540 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 10.940 10.620 10.940 +0.380 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 61 12.420 12.200 12.400 +0.440 ISHARES CDN S& P/TSX XTR 39 10.400 10.170 10.350 +0.460 YELLOW PAGES INCOME FUND YLO.UN 725 5.180 4.830 5.170 +0.310 YUKON-NEVADA GOLD CORPORATION YNG 130 0.135 0.120 0.135 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 6940 98.490 96.260 97.980 -0.510 YPG HOLDINGS INC PR. A YPG.PR.A 11 22.730 22.430 22.730 +0.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 8 17.330 17.220 17.330 -0.060 YAMANA GOLD INC YRI 1055 12.290 11.450 11.630 -0.020 ZARGON ENERGY TRUST ZAR.UN 7 19.180 18.830 19.180 +0.980 ZCL COMPOSITES ZCL 3 3.930 3.750 3.930 +0.170 ZARLINK SEMICONDUCTOR INC. ZL 40 0.710 0.690 0.690 -0.100 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1050 79.990 78.510 78.510 -3.480 Trades: 61,041 Total Volume: 48,148,720 Total Value: $258,340,377 Avg Volume per Day: 9,629,744 Avg Value per Day: $51,668,075 Avg Trades per Day*: 2.70 Avg Price per Share: $5.37 Avg Value per Trade: $4,232 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.