Pure Trading Weekly Market Summary September 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 110 0.200 0.180 0.180 -0.045 AAER INC AAE 405 0.170 0.160 0.165 -0.010 AASTRA TECHNOLOGIS AAH 3 23.860 23.410 23.450 +0.850 ADVANTAGE OIL & GAS LTD. AAV 321 7.720 7.090 7.110 -0.060 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1240 100.640 100.260 100.260 -0.470 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1150 100.840 99.990 99.990 +0.330 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 4 20.020 20.020 20.020 0.000 ASHBURTON VENTURES INC ABR 20 0.105 0.105 0.105 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 5.540 5.300 5.540 +0.100 BARRICK GOLD CORPORATION ABX 501 40.550 38.520 39.460 -0.140 AIR CANADA CL A AC.A 36 1.830 1.740 1.740 +0.010 AIR CANADA CL B AC.B 196 1.800 1.730 1.790 +0.030 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.010 4.940 5.010 +0.510 ACE AVIATION HOLDINGS INC. ACE.B 10 5.090 4.810 4.910 +0.250 ASTRAL MEDIA INC., CL A., NV ACM.A 7 32.350 31.750 31.910 -1.360 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.200 26.200 26.200 -0.100 ATCO LTD., CL.I, NV ACO.X 251 42.190 40.070 40.190 -1.450 ACTIVE CONTROL TECH INC ACT 355 0.105 0.100 0.100 -0.005 ACADIAN MINING CORPORATION ADA 355 0.100 0.085 0.100 +0.015 ARCTIC STAR DIAMOND CORP ADD 4080 0.050 0.045 0.050 +0.010 AGNICO-EAGLE MINES LTD. AEM 345 76.000 68.750 70.250 -3.200 ANTRIM ENERGY J AEN 525 1.120 0.990 1.010 -0.050 GROUPE AEROPLAN INC. AER 57 9.610 9.320 9.490 -0.350 ARC ENERGY TR UN AET.UN 100 19.150 18.130 18.910 -0.150 APPLETON EXPLORATION INC AEX 3330 0.150 0.090 0.135 +0.045 AETERNA ZENTARIS INC. AEZ 40 1.570 1.510 1.570 +0.260 AFRI-CAN MARINE MINERALS CORP AFA 140 0.170 0.160 0.160 -0.015 AG GROWTH INTERNATIONAL INC. AFN 1 33.520 33.520 33.520 +0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 4.990 4.730 4.730 +0.280 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 830 79.990 76.260 79.990 +1.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 48 16.230 15.230 15.510 -0.030 ALAMOS GOLD INC. AGI 505 9.980 9.710 9.710 -0.500 AGRIUM INC AGU 170 56.440 52.560 52.590 -5.030 AMADOR GOLD CORP AGX 1760 0.070 0.060 0.060 -0.010 ALTUS GROUP INCOME FUND AIF.UN 1 10.390 10.390 10.390 +0.180 ACUITY GROWTH & INCOME TRUST AIG.UN 109 7.020 6.940 6.940 -0.090 ALTAGAS INCOME TRUST ALA.UN 120 17.270 16.940 17.160 +0.030 ALGOMA CENTRAL ALC 1 73.550 73.550 73.550 -2.900 ALANGE ENERGY CORP. ALE 6600 0.730 0.660 0.690 +0.020 ALTIUS MINERALS CORP. ALS 8 6.150 6.030 6.030 -0.040 ABACUS MINERALS & EXPL CP AME 15 0.245 0.245 0.245 -0.010 ALLIED NEVADA GOLD CORP ANV 12 10.200 10.010 10.160 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 16.790 16.520 16.520 -0.110 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 980 104.960 104.410 104.960 +0.220 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1090 99.490 97.010 98.260 -1.680 ALGONQUIN PWR UN APF.UN 26 3.430 3.400 3.400 -0.040 APOLLO GOLD CORP. APG 730 0.570 0.495 0.550 +0.075 ATHABASCA POTASH INC. API 8 6.170 6.080 6.100 +0.100 AMERIX PRECIOUS METALS CP APM 10 0.050 0.050 0.050 0.000 ARISE TECHNOLOGIES CORPORATION APV 755 0.390 0.315 0.380 +0.055 AQUILINE RESOURCES INC. AQI 36 3.770 3.500 3.500 -0.070 AECON GROUP INC ARE 2 11.590 11.560 11.590 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 20.200 19.640 20.000 +0.510 AMERIGO RESOURCES LTD. ARG 60 0.640 0.620 0.620 -0.040 AURIZON MINES J ARZ 102 4.750 4.460 4.480 -0.110 ATS AUTOMATION ATA 6 5.910 5.530 5.540 +0.070 ATRIUM INNOVATIONS INC. ATB 12 14.080 12.830 14.080 +1.190 ATAC RESOURCES LTD ATC 45 0.740 0.690 0.740 +0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 49 19.280 18.720 19.280 +0.310 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 210 101.990 101.270 101.270 -0.720 ATW GOLD CORP. ATW 95 0.380 0.365 0.365 -0.040 ADANAC MOLYBDENUM CORP AUA 140 0.085 0.085 0.085 -0.005 AURAMEX RESOURCE CORP AUX 275 0.105 0.090 0.105 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.390 8.340 8.340 +0.060 AVALON RARE METALS INC. AVL 52 3.910 3.430 3.740 +0.160 ANVIL MINING LTD. AVM 455 2.810 2.580 2.600 -0.180 AVION GOLD CORPORATION AVR 215 0.350 0.320 0.325 -0.035 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 280 99.990 98.510 99.990 +0.200 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2200 104.690 103.010 104.010 +0.770 ARTIS REIT AX.UN 33 9.560 9.240 9.310 +0.020 ADDAX PETROLEUM CORPORATION AXC 47 52.740 52.490 52.610 -0.100 ANDERSON ENERGY LTD. AXL 285 0.980 0.950 0.950 -0.090 AXMIN INC AXM 285 0.150 0.140 0.145 -0.005 ARGENTA OIL & GAS INC. AZA 20 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 930 0.205 0.190 0.190 0.000 AZTECA GOLD CORP AZG 250 0.120 0.110 0.120 -0.015 ALEXANDRIA MINERALS CORP AZX 10 0.090 0.090 0.090 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 150 27.350 26.710 27.340 +0.510 BANRO CORP. BAA 8 2.740 2.620 2.620 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 25.930 24.190 24.290 -1.030 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 16 18.850 18.850 18.850 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 20 25.990 25.860 25.870 +0.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 39 25.990 25.590 25.590 +1.330 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 68 25.990 25.510 25.990 +4.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 58 25.960 25.760 25.890 -0.070 BAYSWATER URANIUM CORP BAY 395 0.130 0.120 0.125 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 15454 4.710 4.490 4.590 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 44 17.980 17.410 17.970 +0.560 BAYOU BEND PETROLEUM LTD BBP 730 0.650 0.590 0.630 -0.080 COTT CORP BCB 34 8.720 7.980 8.200 -0.220 BCE INC. BCE 1661 26.790 26.020 26.100 -0.660 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 19.280 18.960 18.960 -0.340 BCE INC PR SHARES SERIES AC BCE.PR.C 5 18.840 18.600 18.840 -0.470 BCE SER AF 1ST PREF. BCE.PR.F 27 18.990 18.860 18.980 +0.370 BCE SER AG 1ST PREF. BCE.PR.G 202 18.380 18.110 18.160 -0.120 BCE SER AH 1ST PREF. BCE.PR.H 20 17.730 17.480 17.730 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 17 19.030 18.670 18.980 -0.550 BCE INC SER R BCE.PR.R 58 19.470 18.380 18.380 -0.130 BCE INC SER S BCE.PR.S 7 18.240 18.070 18.240 +0.010 BCE Inc. Pref. T BCE.PR.T 3 18.330 18.330 18.330 -0.250 BCE INC SER Y PR BCE.PR.Y 18 17.570 17.360 17.370 -0.320 BCE INC SERIES Z BCE.PR.Z 33 18.440 18.120 18.310 +0.090 BRAZILIAN DIAMONDS LTD. BDY 20 0.015 0.015 0.015 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 235 38.170 36.580 36.740 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 50 0.445 0.435 0.440 -0.015 IESI-BFC LTD. BIN 112 14.200 13.940 14.100 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 18.030 18.030 18.030 BIRCHCLIFF ENERGY LTD. BIR 1 7.820 7.820 7.820 -0.080 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 21 10.100 10.100 10.100 0.000 BALLARD POWER SYSTEMS INC BLD 2 2.980 2.800 2.980 +1.060 BORALEX INC. BLX 2 9.400 9.310 9.310 -0.070 MACDONALD MINES EXPLORATION BMK 230 0.135 0.130 0.130 -0.010 BANK OF MONTREAL BMO 209 54.540 52.880 53.180 -0.500 BK OF MTL CL B 5P BMO.PR.H 65 24.380 23.800 23.800 +3.130 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 22.740 22.740 22.740 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 27 19.680 19.610 19.610 -0.070 BONTERRA OIL & GAS LTD BNE 28 26.350 25.180 25.440 +0.240 BANKERS PETROLEUM LTD. BNK 796 4.530 4.020 4.270 +0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 201 1.790 1.710 1.710 -0.040 BONAVISTA ENERGY TRUST BNP.UN 551 20.850 20.080 20.320 +0.040 BANK OF NOVA SCOTIA BNS 139 48.580 47.070 47.490 -0.530 BK OF N S SER 12 P BNS.PR.J 32 23.970 23.780 23.950 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 18 21.850 21.560 21.680 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 20.500 20.370 20.460 -0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 35 23.910 23.580 23.870 +0.280 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 25.140 24.980 24.980 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 49 26.440 26.150 26.230 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 62 25.980 25.810 25.980 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 108 25.980 25.780 25.960 -0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 35 28.050 27.760 28.050 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 34 28.080 27.720 27.990 +0.070 BROOKFIELD PROPERTIES CORP. BPO 81 12.540 11.350 11.610 -0.850 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 320 98.990 98.010 98.990 +1.000 THE BRICK GROUP INCOME FUND. BRK.UN 120 1.470 1.470 1.470 +0.030 THE BRICK GROUP INCOME FUND WTS. BRK.WT 100 0.670 0.670 0.670 +0.240 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 30 6.910 6.780 6.890 +0.200 BAYTEX ENERGY TRUST BTE.UN 16 25.110 23.870 23.960 -0.180 BURCON NUTRASCIENCE CORP BU 1 7.370 7.370 7.370 -0.120 BUHLER IND BUI 9 5.440 5.440 5.440 +0.140 BIOVAIL CORP BVF 68 16.180 14.870 16.130 +1.220 BRIDGEWATER SYSTEMS CORP BWC 33 8.880 8.200 8.560 -0.310 BREAKWATER RES BWR 9260 0.280 0.265 0.265 -0.005 BIO-EXTRACTION INC BXI 145 1.340 1.290 1.340 +0.130 CAE INC CAE 16 9.030 8.850 9.030 +0.030 CANASIA IND CORP CAJ 2430 0.400 0.245 0.285 +0.040 CDN APARTMENT UN CAR.UN 45 14.310 13.790 14.270 +0.430 CASCADES INC CAS 8 7.840 7.630 7.840 +0.250 CANDAX ENERGY INC. CAX 3335 0.115 0.085 0.090 -0.025 COPERNICAN BRITISH BANKS FUND CBB.UN 123 1.930 1.800 1.900 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 23 20.870 20.720 20.720 -0.120 CLAYMORE BRIC ETF CBQ 100 27.990 26.700 27.230 -0.090 CLAYMORE BRIC ETF CBQ.A 2 28.500 28.500 28.500 +1.450 CANADA BREAD CBY 7 43.900 43.050 43.900 -1.550 COGECO CABLE INC., SV CCA 12 30.950 30.500 30.930 +1.470 COMMERCE RESOURCES CORP CCE 410 0.640 0.580 0.640 +0.150 CANACCORD CAPITAL INC. CCI 12 10.600 9.770 9.970 +0.060 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 10 21.720 21.130 21.270 +0.050 CAMECO CORP CCO 148 32.180 29.910 30.430 -0.960 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 24 19.190 18.910 19.190 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 77 27.210 27.010 27.110 -0.260 CLOUDBREAK RESOURCES LTD CDB 140 0.045 0.045 0.045 0.000 CORBY DISTILL CDL.A 3 15.450 15.450 15.450 -0.100 COM DEV INTL CDV 90 2.880 2.800 2.850 +0.180 CENTAMIN EGYPT LIMITED CEE 1492 1.760 1.590 1.610 -0.110 COASTAL ENERGY COMPANY CEN 2 4.520 4.520 4.520 +1.020 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 5 7.330 7.100 7.100 +0.200 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 22 6.850 6.600 6.600 -0.100 CANFOR CORP CFP 2 6.000 5.930 6.000 +0.290 CALFRAC WELL SERVICES LTD. CFW 12 17.060 15.970 16.970 +1.540 CANFOR PULP INCOME FUND CFX.UN 6 4.320 4.250 4.250 +0.020 CENTERRA GOLD INC. CG 73 7.800 7.020 7.510 -0.230 CDN GENERAL INV CGI 5 14.150 14.150 14.150 -0.200 GOLD HAWK RESOURCES INC CGK 10 0.045 0.045 0.045 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 47 9.460 9.280 9.340 -0.100 CANWEST GLOBAL COMM. CORP., SV CGS 5605 0.235 0.125 0.205 +0.075 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2610 102.010 101.310 101.310 -0.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 15.770 15.770 15.770 +0.100 CHARIOT RESOURCES LIMITED CHD 250 0.350 0.305 0.315 -0.065 CITADEL HYTES UN CHF.UN 8 8.480 8.260 8.260 -0.530 CLAYMORE INTERNATIONAL CIE 11 15.470 15.120 15.260 +0.060 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 186 6.490 6.290 6.480 +0.050 CU INC., PREFERRED A CIU.PR.A 10 20.220 20.220 20.220 CU INC. PR. SERIES 2 CIU.PR.B 45 28.230 28.060 28.140 +1.150 CI FINANCIAL CORP. CIX 389 20.880 20.060 20.440 +0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5940 0.095 0.090 0.090 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.690 16.570 16.570 +0.090 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 88.270 88.270 88.270 -3.720 CORDY OILFIELD SERVICES INC CKK 20 0.145 0.145 0.145 -0.050 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 10 25.690 25.450 25.520 -0.180 CML HEALTHCARE INCOME FUND CLC.UN 10 13.340 13.000 13.340 +0.360 CONNACHER OIL & GAS LTD. CLL 23809 1.140 0.960 1.010 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 600 77.980 73.260 75.760 +0.780 CONS. THOMPSON IRON MINES LTD. CLM 616 5.230 4.830 5.160 +0.200 CANADA LITHIUM CORP. CLQ 5 0.495 0.495 0.495 -0.045 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 680 86.890 84.280 84.280 -2.710 CELESTICA INC., SV CLS 51 10.090 9.350 9.440 -1.080 CELTIC EXPLORATION LTD. CLT 16 18.490 17.410 17.490 -1.290 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 23 15.490 14.700 14.830 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 185 67.790 64.710 65.400 -0.720 CDN IMP BK SER 23 CM.PR.A 7 25.950 25.910 25.910 -0.420 CDN IMP BANK SER 26 CM.PR.D 2 25.150 25.150 25.150 +0.550 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 3 23.780 23.780 23.780 +0.050 CIBC CL A PREF SER 30 CM.PR.H 30 21.060 20.510 20.580 -0.300 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.590 19.460 19.460 +1.830 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 66 26.680 25.750 26.280 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 28.080 27.540 27.580 -0.250 CDN IMP BK SER 18 CM.PR.P 109 24.150 23.540 23.580 -0.170 CDN IMP BK SER 19 CM.PR.R 53 26.550 25.560 25.560 -0.970 COMPUTER MODELLING GROUP LTD CMG 14 16.390 15.560 16.010 +0.180 CARMANAH TECHNOLOGIES CORP. CMH 30 0.910 0.910 0.910 0.000 CROWFLIGHT MINERALS INC. CML 6280 0.205 0.200 0.200 -0.005 CENTURY MINING CORP CMM 30 0.160 0.160 0.160 -0.025 COMPTON PETRO CMT 7522 1.350 1.180 1.300 -0.100 CANGENE CORP CNJ 10 4.630 4.150 4.150 -0.270 CDN NATURAL RES CNQ 509 76.900 71.720 72.490 -1.470 CANADIAN NATIONAL RAILWAY CO. CNR 152 54.660 52.300 52.320 -2.210 CHALICE DIAMOND CORP COD 10 0.040 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 1 4.780 4.780 4.780 -0.040 CANADIAN OIL SANDS TRUST COS.UN 551 29.830 28.090 28.550 -0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 95 17.910 17.420 17.480 -0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 67 7.490 7.320 7.320 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 193 52.950 49.810 50.120 -2.370 CLAYMORE S&P/TSX CDN CPD 35 16.940 16.910 16.910 -0.010 CITADEL PREMIUM INCOME FUND CPF.UN 6 5.800 5.130 5.130 -0.420 CRESCENT POINT ENERGY CORP. CPG 873 37.650 35.910 37.160 -0.840 CANADIAN PHOENIX RESOURCES CPH 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 26 20.320 20.010 20.070 +0.170 CANADIAN IMPERIAL VENTURE CP CQV 3980 0.035 0.035 0.035 +0.005 CREW ENERGY INC CR 3 8.420 8.210 8.420 +0.130 CERES GLOBAL AG CORP CRP 6 6.040 5.830 6.040 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.160 10.090 10.160 +0.690 CAPSTONE MINING CORP. CS 1308 3.230 2.820 3.080 +0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2340 100.490 97.510 98.010 -2.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2060 97.990 96.760 97.510 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 6.470 6.200 6.400 +0.170 COLOSSUS MINERALS WTS CSI.WT 41 2.660 2.530 2.580 +0.560 CITADEL STABLE S-1 INCOME FUND CSR.UN 17 5.350 5.020 5.090 -0.460 CONTRANS INCOME FUND CSS.UN 5 7.400 7.270 7.390 -0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 3 64.300 64.240 64.240 -1.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 698 58.320 56.340 56.860 -0.510 CITADEL DIV UN CTD.UN 82 7.890 7.380 7.380 +0.200 CATALYST PAPER CORP. CTL 920 0.340 0.270 0.280 -0.070 CORRIENTE RESOURCES Inc. CTQ 64 7.460 6.740 7.310 +0.730 CATCH THE WIND INC CTW.S 1386 1.500 1.500 1.500 -0.150 CANADIAN UTILITIES LTD., CL.A, NV CU 61 38.160 36.280 37.240 +0.840 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 70 25.590 25.220 25.590 -0.010 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.850 25.370 25.850 +0.150 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 90 98.490 98.490 98.490 +1.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1350 98.990 96.510 97.990 -0.020 COMINAR R E UN CUF.UN 7 19.750 19.180 19.350 -0.550 COPPER MINING CORPORATION CUM 10 1.480 1.480 1.480 -0.140 CHURCHILL CORP A CUQ 246 18.040 17.090 17.480 -0.360 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 570 103.490 102.520 103.010 -0.060 CANALASKA URANIUM LTD CVV 235 0.230 0.185 0.230 +0.070 CANADIAN WESTERN BANK WTS CWB.WT 6 6.610 6.610 6.610 +0.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 36 4.790 4.440 4.620 -0.270 CURLEW LAKE RES INC CWQ 20 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 900 101.990 101.260 101.490 +0.230 CROSSHAIR EXPL & MNG CORP. CXX 55 0.280 0.275 0.275 -0.020 CYPRESS DEVELOPMENT CORP CYP 5 0.195 0.195 0.195 -0.005 CANADIAN ROYALTIES INC. CZZ 220 0.410 0.405 0.405 -0.115 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 500 68.690 65.020 68.490 +8.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2610 97.490 96.010 97.010 +1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 19.300 19.120 19.300 +0.600 DAVIEYARDS INC. DAV 5 0.135 0.135 0.135 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 194 8.830 8.390 8.390 -0.650 DUNDEE CORP., CL.A, SV DC.A 26 10.700 10.000 10.230 -0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 54 21.370 21.090 21.240 -0.030 DIAMONDS NORTH RES INC DDN 5 0.145 0.145 0.145 +0.005 LABOPHARM INC DDS 5 1.620 1.620 1.620 -0.190 DECADE RESOURCES LTD DEC 121 1.650 1.370 1.650 +0.670 DELPHI ENERGY CORP. DEE 112 1.530 1.410 1.450 -0.010 DIVIDEND 15 SLIT CORP PR A DF.PR.A 9 9.820 9.820 9.820 0.000 DAY4 ENERGY INC. DFE 25 0.650 0.650 0.650 -0.180 DIVIDEND 15 SPLIT CORP DFN 27 12.980 11.820 11.990 +0.340 DETOUR GOLD CORP. DGC 54 12.620 12.030 12.310 +0.250 DATA GROUP INCOME FUND DBS DGI.DB 230 93.010 88.760 88.760 -2.260 DATA GROUP INCOME FUND (THE) DGI.UN 34 5.190 4.690 5.160 +0.310 DAVIS + HENDERSON INCOME FUND DHF.UN 20 14.340 13.950 14.280 +0.260 BIG RED DIAMOND CORP DIA 610 0.095 0.095 0.095 DOREL INDUSTRIES INC., CL.B, SV DII.B 48 29.070 28.640 29.050 -0.020 DENISON MINES CORP DML 5506 2.300 1.920 2.070 +0.060 DUNDEE PRECIOUS METALS INC. DPM 30 3.390 3.140 3.230 +0.120 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 920 99.010 97.760 97.760 -11.230 MEDICAL FACILITIES CORP. DR.UN 4 8.180 8.130 8.130 +0.020 ADF GROUP INC., SV DRX 4 2.570 2.530 2.570 -0.040 DUNDEE WEALTH Inc DW 18 11.760 11.220 11.230 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 32 22.880 22.480 22.710 +0.230 DRAGONWAVE INC. DWI 20 7.010 7.010 7.010 -0.690 EVERETT RESOURCES LTD EAR 5005 0.120 0.085 0.095 -0.015 ENCANA CORP. ECA 484 62.970 60.250 60.750 -1.090 ECU SILVER MINING INC. ECU 360 0.580 0.520 0.520 -0.070 ENDEAVOUR SILVER CORP. EDR 5 2.950 2.950 2.950 -0.090 ENDEAVOUR FINANCIAL CORPORATION EDV 25 1.720 1.710 1.720 +0.070 ETRUSCAN J EET 235 0.460 0.385 0.450 +0.085 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13 10.690 10.290 10.480 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 14 4.440 4.280 4.390 -0.140 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 780 97.740 93.060 93.060 -4.680 ENERVEST DIV UN EIT.UN 85 11.880 11.410 11.740 +0.450 ELDORADO GOLD ELD 594 12.810 11.630 11.660 -0.560 EXCELSIOR ENERGY LTD ELE 55 0.135 0.130 0.135 +0.020 E-L FINANCIAL ELF 1 461.010 461.010 461.010 0.000 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 15 21.430 20.910 21.190 -0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 24 19.140 18.660 18.660 -0.250 EASTERN PLATINUM LIMITED ELR 770 0.580 0.530 0.530 -0.030 EMERA INCORPORATED EMA 16 21.450 21.140 21.140 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 187 42.580 41.350 42.320 +0.990 ENBRIDGE INC ENB 87 41.710 40.420 41.080 +0.660 ENBRIDGE PR ENB.PR.A 13 25.440 25.080 25.430 -0.310 ENBRIDGE INCOME FUND ENF.UN 10 12.730 12.350 12.580 +0.200 Enterra Energy Trust 8% Debentures ENT.DB 370 84.990 80.260 84.990 -0.120 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 130 84.940 83.110 84.940 +3.930 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 25 7.230 7.230 7.230 +2.490 EPCOR POWER L.P. EP.UN 2 15.600 15.560 15.560 -0.010 EPSILON ENERGY LTD. EPS 8 1.400 1.350 1.400 +0.060 EQUINOX MINERALS LIMITED EQN 4446 3.420 3.100 3.210 -0.080 EASTMAIN RES J ER 76 1.160 1.160 1.160 -0.060 ENERPLUS RESOURCES FUND ERF.UN 66 24.640 23.770 24.140 -0.080 EAGLE ROCK EXPLORATION LTD ERX 395 0.285 0.230 0.230 -0.055 ENSIGN ENERGY SERVICES INC. ESI 35 17.830 16.440 16.490 -1.090 ETRION CORPORATION ETX 50 0.600 0.600 0.600 0.000 EVOLVING GOLD CORP EVG 20 1.190 1.190 1.190 -0.210 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 74 6.090 6.080 6.090 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 850 89.870 89.010 89.870 +0.140 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2020 99.490 98.510 98.610 -0.460 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 4.050 3.650 3.650 -0.340 EXCELLON RESOURCES INC EXN 285 0.430 0.405 0.405 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 26380 0.115 0.085 0.110 +0.030 FARALLON MINING LTD. FAN 1670 0.435 0.415 0.415 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19 15.880 15.620 15.880 +1.100 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 102.480 102.480 102.480 +3.460 FORT CHICAGO UN FCE.UN 7 8.810 8.760 8.780 +0.040 FORMATION CAP J FCO 145 0.325 0.315 0.315 -0.010 FIRST CAPITAL REALTY INC. FCR 2 18.940 18.840 18.840 0.000 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 10 89.990 89.990 89.990 +1.480 FAIRBORNE ENERGY LTD FEL 11 4.990 4.890 4.990 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 5380 97.770 96.160 96.980 -1.010 FLINT ENERGY SERVICES LIMITED FES 27 12.330 11.600 11.600 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 315 406.490 393.110 393.550 -4.860 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 18 7.700 7.530 7.630 +0.140 FIRSTGOLD CORP. FGD 500 0.065 0.065 0.065 -0.005 FORZANI GROUP CL A FGL 9 12.900 11.990 12.900 -0.100 FIRST URANIUM FIU 84 3.720 2.870 2.870 -0.810 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 480 79.990 75.010 75.010 +3.000 FLUKONG ENTERPRISE INC FLG 320 0.020 0.020 0.020 0.000 FIRST QUANTUM J FM 1293 69.790 63.200 67.030 +2.000 FIRST METALS INC. FMA 1430 0.025 0.025 0.025 0.000 FULL METAL MINERALS LTD FMM 55 0.195 0.190 0.190 -0.035 FIRST NICKEL INC. FNI 5 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 436 30.170 27.550 27.880 -2.050 FNX MINING COMPANY INC. FNX 319 9.660 8.850 8.880 -0.040 FRANC-OR RES J FOR 580 0.165 0.160 0.160 -0.005 FIRST MAJESTIC SILVER CORP FR 25 2.900 2.620 2.620 -0.210 FREEHOLD UN FRU.UN 161 16.880 15.030 15.590 -1.150 FORSYS METAL CORP FSY 14 4.240 3.820 3.820 -0.420 FORTIS INC FTS 126 25.370 24.810 24.890 -0.110 FORTIS INC. SER C FTS.PR.C 35 26.860 26.500 26.520 -0.240 FORTIS INC. SER E FTS.PR.E 59 26.970 26.700 26.700 -0.530 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 70 22.940 21.550 21.790 +1.490 FORTIS INC., 5YR PR. SER. G FTS.PR.G 132 25.940 25.480 25.480 -0.360 FINNING INTL FTT 692 17.050 16.150 16.250 -0.650 THE FUTURA LOYALTY GROUP INC FUT 520 0.015 0.015 0.015 0.000 FORTUNA SILVER MINES INC FVI 9 1.390 1.380 1.380 +0.280 FREEWEST RESOURCES CANADA FWR 335 0.240 0.225 0.225 -0.035 GOLDCORP INC G 1370 45.360 41.890 41.950 -2.050 GAMMON GOLD Inc. GAM 22 8.860 8.460 8.610 -0.690 PHARMAGAP INC GAP 5 0.255 0.255 0.255 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 751 6.260 5.380 6.210 +0.440 GREAT BASIN GOLD LTD. GBG 883 1.670 1.470 1.520 -0.170 GABRIEL RES J GBU 31 2.080 1.890 2.000 -0.130 GROUPE BIKINI VILLAGE INC. GBV 120 0.055 0.045 0.055 +0.005 GREAT CANADIAN GAMING CORP GC 12 8.810 8.530 8.680 +1.190 GRANDE CACHE COAL CORP. GCE 865 4.530 3.910 3.920 -0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 780 87.990 85.010 87.990 +2.000 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 10 9.920 9.920 9.920 0.000 GARSON GOLD CORP GG 40 0.060 0.060 0.060 -0.005 CGI GROUP INC., CL.A, SV GIB.A 59 13.000 12.000 12.500 +0.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 3.190 3.120 3.120 -0.010 GILDAN ACTIVEWEAR INC. GIL 121 21.300 19.810 20.630 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 47 8.740 7.110 8.620 +1.400 GOLD WHEATON GOLD CORP. GLW 1170 0.290 0.270 0.270 +0.005 GMP CAPITAL INC. GMP 11 13.100 13.090 13.100 -0.020 GERDAU AMERISTEEL CORP. GNA 256 9.130 8.260 8.370 -0.690 GENNUM CORP GND 2 4.320 4.270 4.320 +0.140 GENIVAR INCOME FUND GNV.UN 48 27.990 25.930 27.260 +1.210 GALLEON ENERGY INC. GO 14 6.520 6.180 6.300 -0.200 GREAT PANTHER RESOURCES LIMITED GPR 215 0.860 0.740 0.740 -0.130 GOLDEN QUEEN MNG J GQM 80 0.790 0.770 0.790 -0.020 GOLDEN STAR GSC 175 3.560 3.230 3.390 -0.110 GRAN TIERRA ENERGY INC GTE 46 4.640 4.340 4.560 +0.080 GRAN TIERRA EXCHANGECO INC GTX 4 4.670 4.450 4.450 +0.140 GLOBAL URANIUM CORP GU 470 0.040 0.035 0.035 -0.005 GARDA WORLD SECURITY CORP GW 38 6.940 6.610 6.890 +0.410 GREAT WESTERN MINERALS GRP GWG 8630 0.380 0.275 0.345 +0.055 GREAT-WEST LIFECO INC GWO 62 26.610 25.410 26.190 +0.250 GT-WT LIFECO SER D GWO.PR.E 21 25.990 25.800 25.800 -0.350 GREAT-WEST LIFECO INC. GWO.PR.F 23 25.400 25.000 25.000 -0.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 41 22.920 22.580 22.580 -0.320 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 40 21.070 20.680 20.680 -0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 26 19.530 19.310 19.310 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 38 27.280 26.810 26.810 -0.260 GREAT-WEST LIFECO INC GWO.PR.X 28 26.790 26.700 26.700 0.000 HAEMACURE CORP J HAE 2000 0.035 0.035 0.035 0.000 HABANERO RESOURCES INC HAO 980 0.175 0.115 0.145 +0.050 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 13 17.660 16.920 16.990 -0.670 HUDBAY MINERALS INC. HBM 1365 12.820 9.120 12.820 +3.520 HELIX BIOPHARM HBP 10 3.110 2.940 3.060 -0.140 HOME CAPITAL GROUP INC. HCG 163 39.010 36.060 36.950 -2.050 CP HOLDRS HCH 1 117.900 117.900 117.900 +6.000 HOMELAND ENERGY GROUP LTD HEG 155 0.105 0.105 0.105 -0.010 HELLIX VENTURES INC HEL 55 0.990 0.980 0.980 0.000 HOMEQ CORPORATION HEQ 11 6.860 6.510 6.560 -0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 293 7.750 7.100 7.220 -0.380 HANFENG EVERGREEN INC. HF 10 6.160 6.160 6.160 -0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31 10.920 10.740 10.740 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 205 5.450 4.910 5.420 +0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 422 13.680 12.060 12.170 -1.170 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 500 54.940 51.510 51.510 +3.450 HANA MINING LTD HMG 5 0.425 0.425 0.425 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1787 6.310 4.930 4.960 -0.830 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 550 83.610 83.510 83.600 -1.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 63 17.170 14.040 17.110 +2.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 167 13.100 11.200 12.940 +1.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 146 8.760 7.300 7.300 -1.680 HIGHPINE OIL & GAS LTD. HPX 76 7.330 7.020 7.030 -0.370 H&R REIT 6.65% DEBS HR.DB 2980 101.990 101.010 101.740 -0.500 H&R REIT 6.75%31DEC14 HR.DB.B 1380 107.980 106.050 106.050 -0.440 H & R REAL EST UN HR.UN 7 13.590 13.470 13.470 -0.320 HIGH RIVER GOLD J HRG 250 0.420 0.375 0.375 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 6 22.490 22.480 22.480 +0.090 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 21.590 21.490 21.490 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.790 27.650 27.650 -0.290 HUSKY ENERGY INC. HSE 377 31.140 29.650 29.830 -1.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 9.380 8.870 8.870 -0.010 HTC PURENERGY INC. HTC 10 1.860 1.860 1.860 +0.210 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 430 96.490 95.060 96.490 -1.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1530 87.990 84.010 86.010 0.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1990 83.990 81.510 81.510 -0.480 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1770 79.990 77.160 79.010 +2.020 HARVEST ENERGY TRUST HTE.UN 71 7.000 6.580 6.650 -0.170 HARRY WINSTON DIAMOND HW 129 9.990 8.800 8.880 -0.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 13.930 12.990 13.930 +0.770 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 248 17.900 16.690 16.690 -1.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79 29.830 27.600 29.060 +1.340 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 43 26.960 26.710 26.850 -0.700 INTREPID MINES LTD. IAU 200 0.300 0.300 0.300 0.000 IBI INCOME FUND IBG.UN 2 14.960 14.910 14.960 +0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 3060 0.130 0.120 0.120 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 1000 0.055 0.055 0.055 0.000 INDEXPLUS INCOME FUND. IDX.UN 29 9.590 9.430 9.430 -0.010 IVANHOE ENERGY IE 50 2.610 2.270 2.450 +0.020 INNERGEX POWER INCOME FUND IEF.UN 2 9.960 9.960 9.960 -0.070 INTACT FINANCIAL CORPORATION IFC 101 33.840 32.450 33.300 +0.410 IGM FINANCIAL INC. IGM 634 45.150 41.650 41.780 -3.120 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 29 27.070 26.800 26.990 +0.030 ICIENA VENTURES INC IIE 200 0.125 0.125 0.125 +0.110 IMPERIAL METALS CORP. III 6 4.990 4.770 4.880 -0.160 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 87.490 87.490 87.490 +1.480 IAMGOLD CORP IMG 174 15.820 14.000 14.150 -1.450 INMET MNG CORP IMN 1354 59.970 54.800 55.410 -2.570 IMPERIAL OIL IMO 18 41.840 40.950 41.010 +0.530 INTERMAP TECH CORP. IMP 5 2.920 2.920 2.920 -0.070 INTERNATIONAL MINERALS CORPORATION IMZ 135 4.430 4.100 4.110 -0.340 INNVEST RL EST IN TR 6.25% INN.DB.A 840 95.490 94.060 95.490 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 550 83.240 80.010 83.240 +3.800 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1370 79.990 75.110 78.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 94 4.310 4.000 4.310 +0.080 INTER PIPELINE FUND IPL.UN 43 9.580 9.460 9.460 -0.140 INT L ROYALTY CORP. IRC 2 4.340 4.060 4.060 -0.220 ISOTECHNIKA PHARMA INC. ISA 15 0.210 0.210 0.210 +0.005 ITERATION ENERGY LTD. ITX 1182 1.460 1.190 1.200 -0.330 IVANHOE MINES J IVN 185 13.730 12.240 13.730 +1.130 IVERNIA INC IVW 50 0.355 0.355 0.355 0.000 JAGUAR MINING INC. JAG 8 9.980 9.980 9.980 +0.040 JAZZ AIR INCOME FUND JAZ.UN 28 3.650 3.610 3.610 +0.190 JDS UNIPHASE CANADA LTD. JDU 1 8.670 8.670 8.670 +1.360 JUST ENERGY INCOME FUND JE.UN 72 14.230 13.600 13.820 +0.380 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1730 94.990 94.010 94.990 +0.580 JINSHAN GOLD MINES INC. JIN 272 1.450 1.390 1.410 -0.100 JOURNEY RESOURCES CORP JNY 990 0.055 0.040 0.040 -0.010 KINROSS GOLD CORP K 225 24.370 22.310 22.550 -1.200 KINROSS GOLD CORP, 2011 WTS K.WT.B 38 2.980 2.690 2.710 -0.290 KAB DISTRIBUTION INC. KAB 110 0.005 0.005 0.005 -0.005 KATANGA MINING LIMITED KAT 527 1.070 0.960 0.960 +0.030 POTASH ONE INC. KCL 394 2.470 2.320 2.320 -0.290 KINGSWAY FIN KFS 18 4.970 4.600 4.660 -0.270 KLONDIKE GOLD CORP. KG 30 0.030 0.025 0.030 +0.005 KIRKLAND LAKE GOLD INC. KGI 3 9.220 9.220 9.220 -1.050 CDN HYDRO DEV J KHD 246 5.240 5.060 5.130 +0.090 KILLAM PROPERTIES INC. KMP 2 6.900 6.900 6.900 +0.220 KEYSTONE NORTH AMERICA INC. KNA 17 5.980 5.860 5.940 +0.050 CRYSTALLEX J KRY 30 0.270 0.270 0.270 0.000 KLONDIKE SILVER CORP KS 4150 0.085 0.065 0.065 0.000 KWG RESOURCES INC KWG 370 0.050 0.045 0.050 0.000 LOBLAW COMPANIES LIMITED L 250 32.310 31.210 31.550 -0.620 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 26.830 26.780 26.830 0.000 LAURENTIAN BANK LB 185 39.740 37.740 38.200 -1.670 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 83 24.830 24.670 24.830 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 8.260 7.520 8.260 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 54 9.960 9.810 9.960 -0.020 LARGO RESOURCES LTD LGO 215 0.135 0.125 0.125 -0.025 LGC SKYROTA WIND ENERGY CORP. LGS 50 0.095 0.095 0.095 -0.020 LABRADOR IRON UN LIF.UN 163 38.770 37.120 37.470 -1.540 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 102.610 102.610 102.610 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 30 15.240 14.780 15.170 +0.110 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15 6.600 6.220 6.390 -0.040 LULULEMON ATHLETICA INC. LLL 1 25.800 25.800 25.800 +2.680 LOMIKO METALS INC LMR 10 0.125 0.125 0.125 -0.030 LINAMAR CORP LNR 1 13.700 13.700 13.700 +1.400 LAB RESEARCH INC. LRI 105 0.415 0.415 0.415 +0.095 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 49.940 49.940 49.940 +9.930 LAKE SHORE GOLD CORP. LSG 802 3.120 2.860 2.890 -0.100 LUNDIN MINING CORP. LUN 5489 3.930 3.600 3.630 -0.280 MAGINDUSTRIES CORP MAA 1180 0.650 0.590 0.600 -0.010 MINERA ANDES INC. MAI 110 0.730 0.670 0.680 -0.040 MATAMEC EXPLORATIONS INC MAT 105 0.230 0.195 0.225 +0.060 MANITOBA TELECOM MBT 46 32.970 32.320 32.570 -0.250 FIRST LITHIUM RESOURCES INC. MCI 40 0.180 0.180 0.180 -0.020 MACDONALD DETTWILER MDA 175 32.100 29.780 29.990 -1.050 MEDICAGO INC MDG 260 0.720 0.650 0.650 -0.030 MAJOR DRILLING GRP MDI 1 21.180 21.180 21.180 -0.840 MDN INC. MDN 375 0.550 0.530 0.530 -0.020 MDS INC MDS 167 8.460 8.170 8.360 0.000 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 200 96.490 94.010 96.490 +1.480 MONTELLO RESOURCES LTD MEO 1330 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 2193 23.210 21.580 21.710 -1.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 100 26.570 25.460 25.460 +0.390 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 28 20.110 19.930 19.950 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 19 28.030 27.810 27.990 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 26.730 26.350 26.520 -0.210 MAPLE LEAF FOODS MFI 3 9.070 8.960 8.960 0.000 MINEFINDERS CORP. WTS. MFL.WT 12 5.300 5.300 5.300 -0.650 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 93 45.870 44.130 44.260 -0.240 MEGA URANIUM LTD. MGA 1476 1.350 1.190 1.190 -0.110 MOTO GOLDMINES LTD. MGL 10 5.530 5.330 5.330 -0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 10.390 10.160 10.390 +0.330 GENWORTH MI CANADA INC. MIC 51 24.540 23.970 24.160 +0.150 MEDMIRA INC MIR 370 0.060 0.055 0.055 -0.005 MERCATOR MINERALS LTD. ML 2858 3.210 2.730 2.800 +0.050 MILLSTREAM MINES LTD MLM 10 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 21 7.820 7.270 7.340 -0.220 MART RESOURCES INC MMT 80 0.120 0.105 0.105 -0.015 MARCH NETWORKS CORP. MN 9 3.610 3.430 3.490 -0.250 MEXIVADA MINING CORP MNV 185 0.400 0.155 0.400 +0.210 MOLY MINES LIMITED MOL 211 1.110 0.970 0.970 -0.220 MEDICURE INC MPH 3320 0.065 0.055 0.055 +0.030 MPH VENTURES CORP MPS 1500 0.065 0.065 0.065 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 6.420 6.320 6.320 +0.120 MORGUARD UN MRT.UN 4 12.170 11.690 11.690 -0.260 METRO INC., CL.A, SV MRU.A 171 35.120 34.060 34.880 +0.460 BIOMS MEDICAL MS 100 0.365 0.360 0.360 -0.005 MOSAID TECH MSD 38 18.440 17.570 17.840 -0.310 MORNEAU SOBECO INCOME FUND MSI.UN 9 8.790 8.730 8.770 +0.090 MINCO SILVER CORP. MSV 35 1.960 1.860 1.960 +0.170 MIRANDA TECHNOLOGIES INC. MT 5 6.160 5.820 6.160 +0.340 MOUNTAIN BOY MINERALS LTD MTB 185 0.190 0.185 0.185 -0.015 MULLEN GROUP LTD. MTL 15 15.080 14.360 14.610 +0.140 MCM SPLIT SH PR MUH.PR.A 7 14.130 14.130 14.130 0.000 METHANEX CORP MX 41 20.220 19.130 19.580 -0.130 MAGMA ENERGY CORP. MXY 1 1.890 1.890 1.890 -0.050 NATIONAL BANK OF CANADA NA 909 61.850 59.140 59.230 -2.480 NATL BK SER 15 PR NA.PR.K 77 25.440 25.060 25.170 -0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 34 21.950 21.720 21.880 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 34 25.810 25.480 25.540 -0.090 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 50 26.490 26.180 26.440 +0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 35 27.970 27.720 27.760 -0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 14 27.970 27.770 27.930 -0.040 NAL OIL UN NAE.UN 36 12.370 12.050 12.070 -0.260 NORTH AMERICAN GEM INC NAG 2310 0.095 0.070 0.080 +0.005 NEWALTA INC. NAL 3 7.630 7.320 7.590 -0.550 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2620 101.490 100.010 101.490 +1.480 NORBORD INC. NBD 458 1.910 1.610 1.660 -0.290 NEVADA COPPER CORP. NCU 8 1.990 1.850 1.850 +0.580 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.510 7.470 7.470 -0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 216 4.100 3.780 3.870 +0.080 NETWORK EXPLORATION LTD NET 260 0.055 0.050 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 18 9.020 8.470 8.990 +0.490 NOVAGOLD RES INC. NG 9 5.340 5.310 5.330 -0.750 NEW GOLD INC. NGD 6874 3.960 3.520 3.580 -0.370 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 102.990 100.010 102.990 +4.980 NEW GUINEA GOLD CORP NGG 585 0.140 0.130 0.140 +0.005 ANGLE ENERGY INC. NGL 6 5.030 4.890 4.890 -0.300 NORTHGATE MINERALS CORP NGX 2262 3.150 2.820 2.850 -0.270 VICTORY NICKEL NI 4380 0.100 0.090 0.090 -0.010 NANIKA RESOURCES INCORPORATED NKA 620 0.110 0.100 0.105 +0.005 NIKO RES NKO 488 82.090 74.170 81.180 +6.120 NORMABEC MNG RES LTD NMB 650 0.175 0.160 0.160 -0.015 NORONT RES LTD NOT 33 1.830 1.740 1.830 -0.070 NORTHLAND PWR UN NPI.UN 33 10.870 10.500 10.510 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 20.880 20.320 20.570 -0.010 Alter NRG Corp. NRG 1 1.800 1.800 1.800 NUVO RESEARCH INC. NRI 8945 0.370 0.355 0.360 0.000 NEVSUN RES J NSU 49 2.300 2.100 2.100 -0.090 NORTH AMERN TUNGSTEN CORP NTC 555 0.175 0.155 0.155 +0.035 NUVISTA ENERGY LTD. NVA 2 11.840 11.440 11.440 -0.110 NORTH WEST UN NWF.UN 34 18.560 16.780 18.020 +0.470 NUINSCO RES J NWI 1150 0.070 0.065 0.065 -0.005 NEXEN INC. NXY 193 25.810 24.430 24.730 -0.730 ONEX CORPORATION, SV OCX 49 25.060 24.020 24.300 -0.840 ORKO SILVER CORP OK 20 0.920 0.920 0.920 +0.020 OPTI CANADA INC. OPC 3188 2.250 1.920 2.020 -0.050 AURA MINERALS INC. ORA 285 2.970 2.680 2.710 -0.350 OREMEX RESOURCES INC. ORM 40 0.145 0.140 0.140 -0.020 OIL SANDS SECTOR FUND OSF.UN 13 5.980 5.980 5.980 +0.300 OSISKO MINING CORPORATION OSK 8389 8.910 8.130 8.250 -0.420 OSISKO MINING CORP. WTS. OSK.WT.A 10058 3.630 2.960 3.000 -0.390 ORSU METALS CORPORATION OSU 2090 0.065 0.060 0.060 -0.010 OPEN TEXT CORP OTC 8 42.420 41.190 41.190 -1.540 OREX EXPLORATION INC OX 290 0.120 0.095 0.115 +0.015 PAN AMERICAN J PAA 39 25.170 23.300 23.430 -1.560 PANTERRA RESOURCE CORP. PAN 960 0.055 0.050 0.055 0.000 PETROBANK J PBG 177 43.230 40.520 41.930 -1.210 PREMIUM BRANDS HOLDINGS CORP PBH 3 10.740 10.540 10.740 +0.060 PACIFIC COMOX RESOURCES LTD. PCM 50 0.035 0.030 0.030 -0.010 PRECISION DRILLING TRUST PD.UN 469 7.530 7.080 7.100 -0.420 N A PALLADIUM PDL 40 3.100 2.890 2.900 -0.480 PALADIN RESOURCES LTD. PDN 801 4.390 4.080 4.180 -0.140 PETROLIFERA PETROLEUM LTD. PDP 5423 1.200 0.950 1.050 +0.070 PEYTO ENERGY TRUST PEY.UN 36 10.460 10.260 10.430 +0.310 PREMIER GOLD MINES LTD. PG 5 2.760 2.760 2.760 -0.110 PEREGRINE DIAMONDS LTD. PGD 96 3.700 1.760 3.630 +1.850 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 2840 102.010 101.010 102.010 +1.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 89 10.580 9.660 10.580 +0.900 PHOENIX COAL INC. PHC 5 0.220 0.220 0.220 0.000 PHONETIME INC. PHD 540 0.090 0.090 0.090 0.000 PHOENIX TECH INCOME FUND PHX.UN 4 7.520 7.520 7.520 -0.160 PEMBINA PIPELINE U PIF.UN 118 15.450 15.280 15.290 -0.110 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.430 9.430 9.430 -0.350 PARKLAND INDUSTRIES INC. PKI.UN 32 10.340 9.870 9.900 -0.240 PALADIN LABS J PLB 12 17.680 16.460 17.160 +0.110 PLEXMAR RESOURCES INC. PLE 160 0.115 0.110 0.115 +0.005 PROMETIC LIFE SCIENCES INC. PLI 145 0.175 0.165 0.165 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 44 6.470 5.930 6.020 -0.280 PETROMINERALES LTD. PMG 17 12.820 12.560 12.560 -0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1670 99.380 98.010 98.010 -0.260 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1800 97.010 95.510 96.990 +0.230 PARAMOUNT ENERGY TRUST PMT.UN 133 5.460 5.260 5.280 -0.140 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 640 94.990 93.010 94.990 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 84 15.270 14.550 14.830 +0.200 PINNACLE MINES LTD. PNL 935 0.265 0.150 0.245 +0.090 PINETREE CAPITAL LTD PNP 393 1.920 1.690 1.740 -0.090 PANORIENT ENERGY CORP. POE 1 4.980 4.980 4.980 +0.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 375 102.310 97.600 97.600 -5.610 POWER CORPORATION OF CANADA, SV POW 168 30.410 28.700 29.010 -0.260 POWER CORP A PR POW.PR.A 2 23.810 23.810 23.810 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 23.130 23.000 23.080 -0.280 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.640 24.640 24.640 -0.210 PAINTED PONY PETROLEUM CL A PPY.A 8 4.320 4.320 4.320 +0.770 PRESTIGE TELECOM INC PR 35 0.270 0.270 0.270 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 234 13.460 12.920 13.210 +0.260 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.140 6.110 6.110 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 25 11.740 11.610 11.650 -0.350 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 160 100.060 100.060 100.060 -0.930 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 570 100.240 99.510 99.990 +0.480 PASON SYSTEMS INC. PSI 40 12.540 11.510 11.980 -0.630 PATHEON INC PTI 1 2.980 2.980 2.980 -0.020 POINTS INTERNATIONAL LTD. PTS 50 0.300 0.265 0.300 -0.175 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2400 98.970 97.990 98.390 -0.590 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1520 99.730 98.520 99.010 -0.480 PROVIDENT ENERGY UN PVE.UN 62 6.330 6.090 6.150 -0.070 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 80 98.490 90.020 98.490 +5.500 POWER FINANCIAL CORP. PWF 21 31.510 30.540 30.600 +0.320 POWER FIN SER A PR PWF.PR.A 19 19.450 18.990 18.990 +0.440 POWER FIN SER C PR PWF.PR.D 5 26.300 26.300 26.300 +0.100 POWER FIN SER D PR PWF.PR.E 62 24.240 23.660 23.990 -0.210 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.500 25.180 25.500 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 23 25.480 25.390 25.480 +0.020 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 15 26.360 26.340 26.340 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 20 21.700 21.590 21.590 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35 22.630 22.390 22.390 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5920 101.990 101.070 101.990 +0.830 PENN WEST ENERGY TRUST PWT.UN 392 16.680 15.110 16.680 +1.220 PELANGIO EXPLORATION INC PX 665 0.395 0.380 0.385 +0.080 Q-GOLD RESOURCES LTD. QAU 20 0.035 0.035 0.035 0.000 QUEBECOR INC., CL.B, SV QBR.B 16 25.670 24.560 25.440 +0.440 QUESTERRE ENERGY CORP QEC 13 2.510 2.480 2.480 -0.030 QUEENSTON MNG QMI 15 5.450 5.450 5.450 -0.050 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 260 72.240 69.060 72.240 +9.230 QUADRA MINING LTD. QUA 31 14.870 13.300 13.300 +0.260 QUEST URANIUM CORP QUC 10 2.630 2.630 2.630 +0.160 RAVENSOURCE FUND RAV.UN 1 6.510 6.510 6.510 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 7 27.460 27.460 27.460 +1.460 RED BACK MINING INC. RBI 110 12.650 11.740 12.060 -0.640 RESPONSE BIOMEDICAL CORP. RBM 20 0.170 0.160 0.160 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 101 30.500 29.540 29.590 -1.170 ROCKWELL DIAMONDS INC RDI 1030 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 4 2.660 2.550 2.550 0.000 CDN REAL ESTATE UN REF.UN 14 26.060 25.250 25.390 +0.750 RIOCAN REAL EST UN REI.UN 8 18.350 17.840 17.840 -0.670 REITMANS (CANADA) LTD., CL.A, NV RET.A 19 16.440 15.430 15.610 -0.790 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 11 19.090 19.060 19.060 -0.920 RICHMONT MINES RIC 2 3.270 3.230 3.230 -0.160 RESEARCH IN MOTION LIMITED RIM 1760 93.930 74.960 75.190 -14.320 FIRST ASSET REIT INCOME FUND RIT.UN 155 8.100 7.910 8.030 +0.140 ROXMARK MINES LTD RMK 610 0.210 0.200 0.210 -0.050 RUBICON MINERALS CORP. RMX 33 4.490 4.300 4.300 -0.170 ROCAMINES INC. ROK 30 0.510 0.510 0.510 -0.140 RONA INC. RON 4 15.300 15.060 15.190 -0.060 ROC PREF II CORP. RPA.PR.A 310 21.970 20.570 20.880 +3.040 ROC PREF III CORP. RPB.PR.A 40 4.460 4.340 4.460 +0.120 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 25 9.890 9.070 9.070 -0.060 STRATECO RESOURCES INC. RSC 119 1.030 0.970 0.970 -0.020 SEARCH GOLD RESOURCES INC RSG 500 0.030 0.030 0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 101.440 100.760 100.860 +0.100 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1530 101.400 100.110 100.110 -0.380 RUSSEL METALS RUS 2 17.620 17.620 17.620 -0.320 REVETT MINERALS INC. RVM 10 0.145 0.145 0.145 +0.050 RICHVIEW RESOURCES INC. RVR 2100 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 215 58.480 56.760 57.030 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 89 20.590 20.440 20.500 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 20.630 20.520 20.570 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 77 20.910 20.440 20.530 -0.380 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.180 26.160 26.180 +0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.910 27.910 27.910 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.950 27.850 27.910 +0.050 RBC 4.90% SER. W RY.PR.W 3 22.570 22.570 22.570 -0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.550 27.550 27.550 -0.200 RYLAND OIL CORPORATION RYD 5 0.190 0.190 0.190 -0.015 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 230 65.980 65.480 65.980 +5.960 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 470 74.980 70.070 70.070 +5.590 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 550 74.990 65.520 70.710 +8.700 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 102.060 102.060 102.060 0.000 SHERRITT INTL RV S 1322 7.520 7.020 7.130 -0.280 SAPUTO INC. SAP 21 25.990 25.240 25.510 -0.580 S SPLIT CORP. PRF A SBN.PR.A 4 9.990 9.990 9.990 0.000 SHOPPERS DRUG MART CORPORATION SC 196 44.320 42.910 44.170 +0.720 SHAWCOR LTD., CL.A, SV SCL.A 21 28.720 26.660 27.250 -1.300 SIDON INTL RES CORP SD 500 0.065 0.045 0.065 +0.015 SEDEX MINING CORP SDN 100 0.040 0.040 0.040 0.000 SEA DRAGON ENERGY INC. SDX 170 0.330 0.315 0.315 -0.035 SILVER FIELDS RESOURCES INC SF 40 0.025 0.025 0.025 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 870 66.940 52.260 66.940 +18.950 SHORE GOLD INC. SGF 2121 1.330 1.000 1.080 -0.360 SAN GOLD CORP SGR 324 2.990 2.780 2.780 -0.230 SAGE GOLD INC SGX 450 0.065 0.060 0.065 0.000 SPROTT INC SII 28 4.310 4.080 4.080 -0.190 SCITI TRUST SIN.UN 16 9.610 9.610 9.610 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 19.430 18.920 19.050 -0.500 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.320 8.320 8.320 +0.290 SKYGOLD VENTURES LTD SKV 165 0.240 0.240 0.240 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 250 106.940 101.060 106.940 +1.930 SUN LIFE FINANCIAL INC. SLF 218 33.170 31.070 32.490 +0.660 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 172 20.480 20.260 20.420 -0.660 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 5 24.090 24.090 24.090 0.000 SILVER WHEATON CORP. SLW 298 13.960 12.680 12.870 -0.580 SILVER WHEATON CORP WTS CL A SLW.WT.A 90 1.650 1.650 1.650 -0.010 SEMAFO J SMF 656 2.760 2.490 2.610 -0.060 SILVERMEX RESOURCES LTD SMR 125 0.255 0.245 0.245 +0.015 SNC-LAVALIN SV SNC 1101 49.060 46.600 46.910 -1.350 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1730 99.610 98.030 99.240 -0.650 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2520 94.480 93.260 93.260 0.000 SCORPIO MINING CORP. SPM 100 0.690 0.620 0.620 -0.070 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.740 20.740 20.740 0.000 SERIES S-1 INCOME FUND SRC.UN 59 6.640 6.180 6.180 -0.370 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 10 92.060 92.060 92.060 -2.430 STARFIELD RESOURCES INC. SRU 310 0.165 0.165 0.165 -0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 70.010 70.010 70.010 -4.380 STETSON OIL & GAS LTD SSN 105 0.195 0.195 0.195 -0.005 SILVER STANDARD RES INC. SSO 5 24.190 23.120 23.120 -0.490 STEM CELL THERAPEUTICS CORP SSS 1070 0.135 0.125 0.135 -0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 6 4.210 4.120 4.120 +0.220 SUSTAINABLE ENERGY TECH LTD STG 5 0.175 0.175 0.175 0.000 STANTEC INC STN 86 28.500 26.750 27.030 -1.200 SUNCOR ENERGY INC. SU 247 39.690 36.940 37.400 -1.220 SANDVINE CORPORATION SVC 64 1.270 1.220 1.220 -0.180 SILVERCORP METALS INC. SVM 18 4.810 4.530 4.680 0.000 CLAYMORE SILVER BULLION TR SVR.UN 7 10.440 10.040 10.440 +0.030 SAVANNA ENERGY SERVICES CORP SVY 1 6.440 6.440 6.440 +0.090 STORNOWAY DIAMOND CORP. SWY 240 0.155 0.135 0.155 -0.010 SLAM EXPLORATION LTD SXL 10 0.035 0.035 0.035 0.000 TELUS CORPORATION T 25 34.260 33.820 33.970 -0.610 TELUS CORPORATION, NV T.A 1 32.930 32.930 32.930 -0.260 TRANSALTA CORPORATION TA 66 22.170 21.420 21.630 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 38 50.240 49.660 50.000 +0.170 TRANSCANADA CORP SERIES Y TCA.PR.Y 42 49.850 49.400 49.400 -0.580 TECK RESOURCES LTD., CL.B, SV TCK.B 405 31.060 28.120 28.120 -0.890 TRANSCONTINENTAL INC., CL A SV TCL.A 37 12.050 11.360 11.860 +0.500 THOMPSON CREEK METALS COMPANY TCM 91 13.700 12.390 12.500 -0.820 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.380 5.010 5.110 -0.400 TRICAN WELL TCW 99 13.330 12.580 13.000 +0.210 TORONTO-DOMINION BANK TD 180 69.680 67.110 67.600 -1.130 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.870 25.870 25.870 +0.310 TD BANK PR SERIES AG TD.PR.G 15 27.960 27.760 27.960 +0.270 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 11 22.390 22.310 22.350 +0.010 TYHEE DEVELOPMENT CORP TDC 135 0.135 0.120 0.135 +0.015 TRINIDAD DRILLING LTD. TDG 5 6.720 6.330 6.330 -0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4830 96.990 96.510 96.610 +0.100 TRILOGY ENERGY TRUST TET.UN 118 7.960 7.470 7.510 -0.500 TIM HORTONS INC. THI 136 31.160 29.620 30.550 -0.670 THELON VENTURES LTD THV 50 0.035 0.035 0.035 0.000 TOROMONT IND TIH 9 23.340 22.570 22.570 -0.840 TIMMINCO TIM 726 1.480 1.260 1.390 +0.090 TIOMIN RES J TIO 18660 0.040 0.040 0.040 +0.005 TASEKO MINES LTD. TKO 39 2.890 2.790 2.880 -0.010 TALISMAN ENERGY INC. TLM 1263 19.370 18.150 18.270 -0.890 TRANSATLANTIC PETROLEUM CORP. TNP 57 2.810 2.560 2.760 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 74 3.170 2.940 3.000 +0.030 TRISTAR OIL & GAS LTD. TOG 59 14.710 14.230 14.510 -0.390 TOTAL ENERGY SERVICES INC. TOT 15 5.380 4.920 5.140 +0.040 TURBO POWER SYSTEMS INC. TPS 2970 0.025 0.020 0.020 -0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 51.110 51.110 51.110 -0.910 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 300 68.010 68.010 68.010 +0.940 SINO-FOREST CORP TRE 63 18.700 15.990 16.080 -1.990 THOMSON REUTERS CORP. TRI 299 37.540 35.860 36.290 -0.730 THOMSON REUTERS CORP II PR TRI.PR.B 10 19.070 19.010 19.070 TRANSCANADA CORPORATION TRP 591 33.920 33.090 33.740 +0.630 TERRANE METALS CORP TRX 395 0.590 0.530 0.570 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 98 13.480 12.780 13.130 +0.320 TORSTAR CORP., CL. B, NV TS.B 14 7.150 6.470 6.500 -1.230 TRANSITION THERAPEUTICS INC. TTH 1 8.970 8.970 8.970 +3.950 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1160 87.340 83.670 85.010 +0.520 TRUE ENERGY TRUST TUI.UN 115 0.970 0.860 0.970 +0.050 TVI PACIFIC J TVI 2970 0.070 0.065 0.070 0.000 TRADE WINDS VENTURES LTD TWD 430 0.085 0.080 0.085 -0.005 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 15 12.770 12.450 12.520 +0.070 UC RESOURCES LTD UC 210 0.100 0.095 0.095 -0.005 UEX CORP UEX 424 1.350 1.170 1.170 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.350 3.080 3.180 +0.120 DOMTAR CORPORATION UFS 144 44.710 37.310 37.580 -3.500 URBANA CORPORATION CLASS A URB.A 10 1.900 1.900 1.900 +0.040 US SILVER CORP USA 905 0.180 0.150 0.155 -0.020 UTS ENERGY UTS 4824 2.000 1.700 1.760 -0.100 URANIUM ONE INC UUU 6797 2.540 2.280 2.360 -0.210 URANIUM ONE INC. DEBENTURES UUU.DB 400 81.990 81.990 81.990 +0.500 US GOLD CORPORATION UXG 2 3.190 3.180 3.180 -0.560 VAALDIAM RESOURCES LTD. VAA 960 0.045 0.040 0.040 0.000 VENTANA GOLD CORP VEN 65 6.040 5.590 5.980 +0.530 VERMILION ENERGY TRUST VET.UN 535 30.950 29.130 30.130 +0.950 VENTURA GOLD CORP VGO 105 0.410 0.410 0.410 0.000 VIRGINIA MINES INC. VGQ 22 5.250 4.940 4.990 +0.790 VICWEST INCOME FUND VIC.UN 17 14.970 13.640 13.640 -0.630 VICTORIA GOLD CORP VIT 110 0.365 0.355 0.365 -0.015 5N PLUS INC. VNP 2 6.160 6.160 6.160 -0.040 VERENEX ENERGY INC. VNX 1066 6.640 6.370 6.370 -0.080 VERO ENERGY INC. VRO 3 3.850 3.850 3.850 -0.060 VAST EXPLORATION INC VST 1290 0.800 0.680 0.710 -0.100 VITERRA INC VT 558 10.610 9.670 10.220 +0.500 VOLTA RESOURCES INC. VTR 675 0.455 0.335 0.380 +0.195 VANTEX RESOURCES LTD VTX 80 0.030 0.030 0.030 -0.025 WESTCOAST 7 PR W.PR.H 35 23.790 23.720 23.770 +0.050 WESTCOAST 8 PR W.PR.J 35 24.330 23.990 24.240 +0.250 BREAKER ENERGY LTD. WAV 15 5.280 5.030 5.210 -0.020 WESTSTAR RESOURCES CORP WER 1475 0.125 0.100 0.105 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 600 104.060 103.990 103.990 0.000 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 6 74.980 73.760 73.760 -1.220 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 15 103.890 102.030 102.030 -1.460 WEST FRASER TIMBER WFT 37 27.040 25.500 26.250 +0.110 WESTJET AIRLINES LTD. WJA 5 11.200 11.000 11.000 +0.040 WAJAX INCOME FUND WJX.UN 12 17.920 17.430 17.840 +0.300 WESTERN LITHIUM CANADA CORP WLC 83 1.140 1.080 1.120 +0.020 GEORGE WESTON LIMITED WN 392 58.930 57.210 57.390 -0.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 23.790 23.730 23.790 +0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 65 21.540 21.100 21.100 -0.170 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 35 21.340 20.940 21.110 -0.070 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 19.570 19.410 19.410 -0.260 WESTPORT INNOV WPT 66 12.750 10.910 12.750 +1.570 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 380 97.990 95.110 95.110 -2.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14 24.830 23.160 23.970 +0.470 WESTSHORE UN WTE.UN 56 14.100 13.030 13.500 -0.380 WEST ENERGY LTD. WTL 4 2.780 2.720 2.770 0.000 WEST TIMMINS MINING INC. WTM 236 2.240 2.070 2.090 -0.050 WESTERN CANADIAN COAL CORP WTN 3258 3.440 2.830 2.870 -0.350 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 200 107.480 102.290 107.480 +5.390 TMX GROUP INC X 218 36.080 34.390 35.100 +0.370 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 180 29.680 29.510 29.510 -0.260 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 21 20.450 20.210 20.210 -0.270 XTREME COIL DRILLING CORP. XDC 4 5.880 5.510 5.880 +1.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 214 18.510 17.870 17.980 -0.420 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 12 23.850 23.260 23.550 +0.320 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 325 22.970 22.070 22.110 -0.560 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 428 21.350 20.230 20.310 -0.990 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 154 18.340 18.230 18.340 +0.420 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 369 18.080 17.640 17.660 -0.380 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9642 17.620 16.790 16.820 -0.640 EXELTECH AEROSPACE INC XLT 570 0.045 0.040 0.045 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 215 17.280 16.520 16.520 -0.650 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 8 17.090 16.470 16.580 -0.080 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 26 19.820 19.640 19.820 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 11.140 10.730 10.730 -0.210 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.410 29.190 29.190 -0.230 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 735 12.460 12.210 12.210 -0.190 ISHARES CDN S& P/TSX XTR 92 10.480 10.130 10.240 -0.110 YUKON GOLD CORPORATION, INC. YK 250 0.090 0.050 0.050 -0.040 YELLOW PAGES INCOME FUND YLO.UN 2528 5.830 5.330 5.610 +0.440 YUKON-NEVADA GOLD CORPORATION YNG 3145 0.140 0.120 0.125 -0.010 YIELDPLUS INCOME FUND RT YP.RT 1290 0.200 0.140 0.175 -0.015 YIELDPLUS INCOME FUND YP.UN 52 6.030 5.990 6.030 +0.190 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 4140 98.740 96.990 98.490 +0.510 YPG HOLDINGS INC PR. A YPG.PR.A 86 22.980 22.470 22.850 +0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 15 17.890 17.540 17.730 +0.400 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 5 24.730 24.520 24.520 0.000 YAMANA GOLD INC YRI 1114 11.980 10.970 10.980 -0.650 ZARGON ENERGY TRUST ZAR.UN 6 19.000 18.620 18.980 -0.200 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 10 20.220 20.010 20.010 -0.210 Trades: 53,863 Total Volume: 50,755,608 Total Value: $249,807,676 Avg Volume per Day: 10,151,122 Avg Value per Day: $49,961,535 Avg Trades per Day*: 2.38 Avg Price per Share: $4.92 Avg Value per Trade: $4,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.