Pure Trading Weekly Market Summary October 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 225 0.200 0.180 0.195 +0.015 AAER INC AAE 330 0.165 0.150 0.150 -0.015 AASTRA TECHNOLOGIS AAH 1 23.580 23.580 23.580 +0.130 ATI AIRTEST TECHNOLOGIES INC AAT 540 0.075 0.075 0.075 0.000 ADVANTAGE OIL & GAS LTD. AAV 76 7.610 6.690 6.900 -0.210 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 280 101.990 100.760 100.760 +0.500 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 460 100.030 100.020 100.030 +0.040 CONS ABADDON RESOURCES INC ABN 10 0.105 0.105 0.105 ASHBURTON VENTURES INC ABR 650 0.125 0.100 0.105 0.000 BARRICK GOLD CORPORATION ABX 299 41.050 38.960 38.960 -0.500 AIR CANADA CL A AC.A 403 1.850 1.810 1.850 +0.110 AIR CANADA CL B AC.B 27 1.860 1.740 1.860 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 11 5.030 4.840 4.990 +0.080 ASTRAL MEDIA INC., CL A., NV ACM.A 8 32.780 31.810 32.670 +0.760 ATCO LTD., CL.I, NV ACO.X 327 42.170 39.950 40.170 -0.020 ACTIVE CONTROL TECH INC ACT 320 0.105 0.100 0.100 0.000 ACADIAN MINING CORPORATION ADA 240 0.105 0.095 0.095 -0.005 ARCTIC STAR DIAMOND CORP ADD 190 0.050 0.045 0.050 0.000 ADVANTEX MKT J ADX 2050 0.015 0.015 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 95 73.170 69.010 69.010 -1.240 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 29.500 29.500 29.500 +8.000 ANTRIM ENERGY J AEN 224 1.090 0.990 1.020 +0.010 GROUPE AEROPLAN INC. AER 77 9.610 9.390 9.500 +0.010 ARC ENERGY TR UN AET.UN 36 19.980 18.490 19.160 +0.250 APPLETON EXPLORATION INC AEX 900 0.130 0.115 0.115 -0.020 AETERNA ZENTARIS INC. AEZ 10 1.270 1.270 1.270 -0.300 ALARMFORCE J AF 53 5.400 5.230 5.290 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 10 0.165 0.165 0.165 +0.005 AG GROWTH INTERNATIONAL INC. AFN 1 33.220 33.220 33.220 -0.300 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1760 81.990 77.010 79.980 -0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 61 17.110 15.710 16.500 +0.990 ALAMOS GOLD INC. AGI 23 9.410 9.110 9.110 -0.600 ALLIANCE GRAIN TRADERS INC. AGT 128 20.400 19.160 19.860 +0.120 AGRIUM INC AGU 123 54.970 50.340 50.840 -1.750 AMADOR GOLD CORP AGX 710 0.065 0.060 0.065 +0.005 ALTUS GROUP INCOME FUND AIF.UN 5 11.090 10.640 10.640 +0.250 ACUITY GROWTH & INCOME TRUST AIG.UN 101 6.970 6.830 6.970 +0.030 ALIX RESOURCES CORP AIX 730 0.090 0.075 0.080 -0.030 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.100 0.100 0.100 AKA VENTURES INC AKA 10 0.075 0.075 0.075 ALTAGAS INCOME TRUST ALA.UN 77 17.620 17.160 17.320 +0.160 ALANGE ENERGY CORP. ALE 1450 0.670 0.630 0.630 -0.060 ALTIUS MINERALS CORP. ALS 6 5.980 5.920 5.940 -0.090 AMBRILIA BIOPHARMA INC. AMB 30 0.040 0.040 0.040 -0.100 ABACUS MINERALS & EXPL CP AME 125 0.255 0.240 0.240 -0.005 ATLAS MINERALS INC AMR 560 0.045 0.035 0.040 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 2.450 2.300 2.300 -0.320 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 600 76.060 75.990 75.990 -6.990 ALLIED NEVADA GOLD CORP ANV 6 10.690 10.360 10.360 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 16.470 15.100 16.220 -0.300 APOGEE MINERALS LTD APE 215 0.105 0.100 0.105 +0.005 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 4770 104.680 104.120 104.500 -0.460 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 370 98.490 98.010 98.010 -0.250 ALGONQUIN PWR UN APF.UN 58 3.510 3.380 3.400 0.000 APOLLO GOLD CORP. APG 1210 0.550 0.510 0.510 -0.040 ATHABASCA POTASH INC. API 4 5.730 5.710 5.710 -0.390 AMERIX PRECIOUS METALS CP APM 10 0.050 0.050 0.050 0.000 APPALACHES RESOURCES INC APP 15 0.105 0.100 0.100 -0.005 ARISE TECHNOLOGIES CORPORATION APV 240 0.390 0.340 0.345 -0.035 AQUILINE RESOURCES INC. AQI 42 4.560 4.120 4.350 +0.850 AECON GROUP INC ARE 17 11.730 11.650 11.650 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 100.890 100.890 100.890 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 50 20.300 19.220 19.250 -0.750 AURIZON MINES J ARZ 106 4.660 4.390 4.550 +0.070 ATS AUTOMATION ATA 1 5.450 5.450 5.450 -0.090 ATRIUM INNOVATIONS INC. ATB 27 14.750 14.230 14.650 +0.570 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 157 19.480 17.220 17.480 -1.800 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 210 101.260 100.530 100.530 -0.740 ATLANTIC POWER CORP. WTS ATP.UN 5 9.230 9.230 9.230 +0.020 ATW GOLD CORP. ATW 5 0.380 0.380 0.380 +0.015 ADANAC MOLYBDENUM CORP AUA 30 0.090 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 140 0.015 0.010 0.010 0.000 AURAMEX RESOURCE CORP AUX 445 0.140 0.095 0.095 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 8.380 8.270 8.310 -0.030 AVALON RARE METALS INC. AVL 23 3.490 3.410 3.490 -0.250 ANVIL MINING LTD. AVM 255 2.820 2.640 2.720 +0.120 AVCORP INDUSTRIES INC. AVP 380 0.080 0.080 0.080 0.000 AVION GOLD CORPORATION AVR 365 0.325 0.310 0.310 -0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 410 99.990 98.510 98.510 -1.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1760 103.990 103.060 103.760 -0.250 ARTIS REIT AX.UN 14 9.310 9.030 9.030 -0.280 ADDAX PETROLEUM CORPORATION AXC 5 52.760 52.570 52.570 -0.040 ANDERSON ENERGY LTD. AXL 4335 0.960 0.950 0.960 +0.010 AXMIN INC AXM 205 0.155 0.150 0.150 +0.005 ARGENTA OIL & GAS INC. AZA 210 0.035 0.030 0.035 -0.005 AZURE DYNAMICS CORP. AZD 2805 0.220 0.190 0.215 +0.025 AZTECA GOLD CORP AZG 500 0.120 0.095 0.100 -0.020 ALEXANDRIA MINERALS CORP AZX 20 0.085 0.085 0.085 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 452 27.990 27.060 27.270 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 24.890 22.660 23.290 -1.000 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.310 13.310 13.310 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 58 19.470 18.850 19.430 +0.580 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 103 25.980 25.820 25.930 +0.060 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 63 26.490 25.790 25.790 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 111 25.990 25.540 25.780 -0.210 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 96 26.130 25.380 25.380 -0.510 BAYSWATER URANIUM CORP BAY 445 0.135 0.110 0.115 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 17645 5.050 4.720 4.760 +0.170 BOMBARDIER 2 PR BBD.PR.B 9 13.140 12.320 12.330 -0.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 41 21.470 21.120 21.470 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 42 18.480 18.020 18.230 +0.260 BAYOU BEND PETROLEUM LTD BBP 205 0.660 0.630 0.640 +0.010 COTT CORP BCB 56 8.590 7.340 7.890 -0.310 BCE INC. BCE 612 26.440 25.940 26.050 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 19.140 18.760 19.070 +0.110 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 10 18.470 18.470 18.470 0.000 BCE SER AF 1ST PREF. BCE.PR.F 40 18.990 18.780 18.780 -0.200 BCE SER AG 1ST PREF. BCE.PR.G 105 18.160 17.740 17.980 -0.180 BCE SER AH 1ST PREF. BCE.PR.H 15 17.540 17.540 17.540 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 78 18.960 18.380 18.380 -0.600 BCE INC SER R BCE.PR.R 4 18.340 18.270 18.340 -0.040 BCE INC SER S BCE.PR.S 1 18.120 18.120 18.120 -0.120 BCE INC SER Y PR BCE.PR.Y 29 17.440 17.120 17.440 +0.070 BCE INC SERIES Z BCE.PR.Z 16 18.650 18.220 18.480 +0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.200 31.640 31.830 +3.260 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 206 38.640 36.520 36.690 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 40 0.430 0.420 0.425 -0.015 IESI-BFC LTD. BIN 56 14.180 13.350 13.780 -0.320 BIRCHCLIFF ENERGY LTD. BIR 2 7.690 7.690 7.690 -0.130 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 111 10.260 10.070 10.080 -0.020 BALLARD POWER SYSTEMS INC BLD 3 3.300 3.030 3.030 +0.050 BORALEX INC. BLX 2 8.720 8.550 8.550 -0.760 MACDONALD MINES EXPLORATION BMK 195 0.135 0.125 0.125 -0.005 BANK OF MONTREAL BMO 199 54.550 51.670 52.050 -1.130 BK OF MTL CL B 5P BMO.PR.H 112 24.330 23.940 24.250 +0.450 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.840 20.540 20.630 +2.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 37 26.580 26.120 26.340 -0.420 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 11 22.510 22.510 22.510 -0.230 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 47 19.970 19.610 19.610 0.000 BONTERRA OIL & GAS LTD BNE 17 26.850 25.080 26.850 +1.410 BANKERS PETROLEUM LTD. BNK 691 4.750 4.280 4.330 +0.060 BANKERS PETROLEUM LTD. WTS. BNK.WT 64 2.040 1.780 1.780 +0.070 BONAVISTA ENERGY TRUST BNP.UN 696 21.270 19.870 20.510 +0.190 BANK OF NOVA SCOTIA BNS 269 49.170 46.060 46.100 -1.390 BK OF N S SER 12 P BNS.PR.J 16 24.330 24.040 24.120 +0.170 BNS PREFERRED SER. 13 BNS.PR.K 18 21.930 21.720 21.930 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 20.640 20.550 20.640 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 37 20.610 20.020 20.070 -0.390 BNS PREF SHARES, SERIES 16 BNS.PR.N 16 23.900 23.680 23.900 +0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 25.180 25.100 25.100 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.280 26.230 26.280 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 72 26.130 25.580 25.610 -0.370 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 46 26.080 25.670 25.960 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 26 28.100 27.530 27.530 -0.520 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 28.050 27.880 28.050 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 10.330 10.260 10.330 +0.280 BROOKFIELD PROPERTIES CORP. BPO 109 12.400 11.240 11.610 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 24.990 24.830 24.910 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 22.210 22.210 22.210 BORALEX POWER INCOME FUND BPT.UN 25 3.920 3.920 3.920 -0.160 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 35 0.900 0.890 0.890 +0.450 BRIGADIER GOLD LTD BRG 930 0.020 0.020 0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 350 98.990 98.990 98.990 0.000 BAYTEX ENERGY TRUST BTE.UN 73 23.920 21.550 22.380 -1.580 BIOVAIL CORP BVF 112 16.540 15.670 15.800 -0.330 BRIDGEWATER SYSTEMS CORP BWC 2 8.280 8.170 8.170 -0.390 BREAKWATER RES BWR 31410 0.320 0.270 0.280 +0.015 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 150 0.150 0.150 0.150 +0.095 BIO-EXTRACTION INC BXI 1844 1.420 1.320 1.380 +0.040 BAYMOUNT INCORPORATED BYM 10 0.030 0.030 0.030 AMERICAN BONANZA GOLD CORP. BZA 600 0.120 0.105 0.105 +0.030 CAE INC CAE 8 9.100 8.800 8.870 -0.160 CANASIA IND CORP CAJ 1790 0.325 0.270 0.325 +0.040 CALEDONIA MNG CAL 610 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 42 7.200 6.840 6.980 -0.410 CANACO RESOURCES INC CAN 395 0.440 0.365 0.365 -0.070 CDN APARTMENT UN CAR.UN 98 14.800 13.930 14.210 -0.060 CANDAX ENERGY INC. CAX 240 0.095 0.090 0.095 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 28 1.890 1.840 1.840 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 67 20.790 20.700 20.750 +0.030 CLAYMORE BRIC ETF CBQ 85 27.740 26.550 26.990 -0.240 CANADA BREAD CBY 5 43.050 43.050 43.050 -0.850 COGECO CABLE INC., SV CCA 14 30.810 29.830 29.830 -1.100 CANACCORD CAPITAL INC. CCI 5 10.340 10.200 10.340 +0.370 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 22.310 21.540 21.660 +0.390 CANARC RES J CCM 185 0.165 0.160 0.160 CAMECO CORP CCO 73 30.570 28.000 28.360 -2.070 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 51 19.190 18.760 19.180 -0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 138 27.140 27.010 27.070 -0.040 CLOUDBREAK RESOURCES LTD CDB 170 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 1 3.200 3.200 3.200 -0.150 CORBY DISTILL CDL.A 10 15.950 15.750 15.750 +0.300 COEUR D ALENE MINES CORP. CDM 5 20.580 20.050 20.320 -1.580 CARDERO RESOURCE CORP. CDU 5 1.200 1.200 1.200 -0.050 COM DEV INTL CDV 226 2.860 2.710 2.710 -0.140 CENTAMIN EGYPT LIMITED CEE 1371 1.700 1.590 1.700 +0.090 CANADIAN ENERGY SERVICES L.P. CEU.UN 40 9.440 8.820 9.440 +1.300 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 16 7.060 6.710 6.710 +0.110 CANFOR CORP CFP 8 6.090 5.950 6.090 +0.090 CENTERRA GOLD INC. CG 3 7.470 7.390 7.470 -0.040 CDN GENERAL INV CGI 3 14.750 14.450 14.450 +0.300 GOLD HAWK RESOURCES INC CGK 660 0.050 0.045 0.050 +0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 44 9.420 9.240 9.340 0.000 CORNERSTONE CAP RES INC CGP 240 0.080 0.075 0.080 +0.015 CANWEST GLOBAL COMM. CORP., SV CGS 3650 0.300 0.180 0.280 +0.075 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1380 101.880 101.060 101.880 +0.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.580 15.580 15.580 -0.190 CHARIOT RESOURCES LIMITED CHD 290 0.310 0.285 0.295 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 8.260 8.260 8.260 +0.200 CITADEL HYTES UN CHF.UN 33 8.350 7.830 7.970 -0.290 CLAYMORE INTERNATIONAL CIE 18 15.170 14.230 14.230 -1.030 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 85 6.410 6.310 6.390 -0.090 SCITI TRUST II CIT.UN 5 9.520 9.520 9.520 0.000 CU INC., PREFERRED A CIU.PR.A 33 20.240 19.930 19.990 -0.230 CU INC. PR. SERIES 2 CIU.PR.B 51 28.240 28.110 28.210 +0.070 CI FINANCIAL CORP. CIX 132 20.570 19.860 20.040 -0.400 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2420 0.095 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 7 18.070 17.460 18.070 +1.500 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 30 89.990 89.990 89.990 +1.720 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 130 77.020 76.020 76.020 -6.970 Clarke Inc. 6% Conv Debs CKI.DB.A 100 72.060 72.060 72.060 -2.930 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 24.390 24.390 24.390 -1.130 CML HEALTHCARE INCOME FUND CLC.UN 218 13.850 13.400 13.570 +0.230 CONNACHER OIL & GAS LTD. CLL 8586 1.120 1.020 1.060 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1440 78.990 75.560 76.490 +0.730 CONS. THOMPSON IRON MINES LTD. CLM 226 5.450 5.170 5.190 +0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 900 86.490 84.270 86.490 +2.210 CELESTICA INC., SV CLS 56 10.220 9.600 9.690 +0.250 CELTIC EXPLORATION LTD. CLT 15 18.840 18.190 18.450 +0.960 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 30 15.070 12.950 14.410 -0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 66.220 62.900 63.460 -1.940 CDN IMP BANK SER 26 CM.PR.D 3 24.880 24.880 24.880 -0.270 CIBC PR.A SER 27 CM.PR.E 4 23.970 23.970 23.970 -0.440 CIBC CL A PREF SER 30 CM.PR.H 23 20.750 20.550 20.640 +0.060 CIBC PREF SERIES 31 CM.PR.I 7 20.410 20.300 20.410 -0.210 CIBC CLASS A PREF SER 23 CM.PR.J 48 19.490 19.360 19.470 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 183 26.370 26.010 26.090 -0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.640 27.610 27.640 +0.060 CIBC CL A PR SERIES 37 CM.PR.M 7 27.630 27.630 27.630 -0.160 CDN IMP BK SER 18 CM.PR.P 183 23.980 23.660 23.670 +0.090 CDN IMP BK SER 19 CM.PR.R 20 25.670 25.560 25.560 0.000 COMPUTER MODELLING GROUP LTD CMG 3 15.860 15.420 15.420 -0.590 CROWFLIGHT MINERALS INC. CML 1040 0.205 0.200 0.205 +0.005 CENTURY MINING CORP CMM 125 0.180 0.155 0.175 +0.015 COMPTON PETRO CMT 7983 1.430 1.160 1.180 -0.120 CADAN RESOURCES CORP CNF 220 0.180 0.165 0.165 0.000 CINCH ENERGY CORP. CNH 14 0.950 0.950 0.950 0.000 CANGENE CORP CNJ 2 4.230 4.220 4.230 +0.080 CDN NATURAL RES CNQ 424 73.800 67.900 68.390 -4.100 CANADIAN NATIONAL RAILWAY CO. CNR 369 53.740 51.020 51.730 -0.590 CANORO RESOURCES LTD CNS 5 0.125 0.125 0.125 +0.020 CHALICE DIAMOND CORP COD 20 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 889 30.840 28.140 28.280 -0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 63 17.650 16.620 16.710 -0.770 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 90 7.290 7.040 7.090 -0.230 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.230 0.230 0.230 +0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 109 51.170 48.310 48.690 -1.430 CITADEL PREMIUM INCOME FUND CPF.UN 4 5.570 5.460 5.460 +0.330 CRESCENT POINT ENERGY CORP. CPG 821 37.590 34.980 35.510 -1.650 CANADIAN PHOENIX RESOURCES CPH 820 0.020 0.020 0.020 -0.005 CAPITAL POWER CORPORATION CPX 11 19.840 19.660 19.720 -0.350 CEQUENCE ENERGY LTD. CQE 18 3.830 3.690 3.720 -1.010 CREW ENERGY INC CR 42 8.200 8.200 8.200 -0.220 CERES GLOBAL AG CORP CRP 2 5.870 5.710 5.710 -0.330 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 9540 100.580 100.010 100.190 -0.030 CAPSTONE MINING CORP. CS 614 3.120 2.800 2.810 -0.270 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1910 99.240 97.510 97.510 -0.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2270 97.990 96.760 97.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 6.560 6.450 6.560 +0.160 COLOSSUS MINERALS INC CSI 81 6.030 5.770 5.770 +1.580 COLOSSUS MINERALS WTS CSI.WT 98 4.200 2.690 3.800 +1.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 12 5.360 5.180 5.330 +0.240 CONTRANS INCOME FUND CSS.UN 7 7.660 7.490 7.660 +0.270 CANADIAN TIRE CORPORATION, LIMITED CTC 3 65.900 64.300 65.450 +1.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 978 58.860 54.640 56.460 -0.400 CITADEL DIV UN CTD.UN 113 7.640 7.460 7.580 +0.200 CATALYST PAPER CORP. CTL 2020 0.290 0.270 0.290 +0.010 CORRIENTE RESOURCES Inc. CTQ 2 6.760 6.740 6.740 -0.570 CANADIAN UTILITIES LTD., CL.A, NV CU 52 37.920 37.090 37.500 +0.260 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44 25.580 25.520 25.570 -0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 64 25.580 25.360 25.410 -0.440 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 520 97.740 96.010 97.740 -0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 870 97.990 96.740 97.740 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1500 102.490 102.010 102.010 -0.370 COMINAR R E UN CUF.UN 4 19.390 18.920 18.920 -0.430 COPPER MINING CORPORATION CUM 30 1.440 1.380 1.380 -0.100 CHURCHILL CORP A CUQ 42 18.140 17.490 17.730 +0.250 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 2840 103.490 103.010 103.340 +0.330 CANEXUS INCOME FUND CUS.UN 4 4.620 4.530 4.580 -0.020 COPPER FOX METALS INC CUU 165 0.125 0.110 0.110 -0.015 CANALASKA URANIUM LTD CVV 360 0.195 0.185 0.185 -0.045 CDN WESTERN BANK CWB 1 19.790 19.790 19.790 -0.170 CURLEW LAKE RES INC CWQ 10 0.030 0.030 0.030 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 18.670 17.510 17.760 -0.410 CIX SPLIT CORP CL A CXC.PR.A 11 10.240 10.080 10.080 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 50 66.010 66.010 66.010 -2.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1820 96.990 96.510 96.990 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 19.580 18.820 18.900 -0.400 DAYLIGHT RESOURCES TRUST DAY.UN 203 8.500 8.120 8.210 -0.180 DUNDEE CORP., CL.A, SV DC.A 41 11.160 9.290 10.560 +0.330 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 231 21.330 20.770 21.070 -0.170 DIAMONDS NORTH RES INC DDN 5 0.170 0.170 0.170 +0.025 DECADE RESOURCES LTD DEC 22 1.480 1.330 1.330 -0.320 DELPHI ENERGY CORP. DEE 255 1.440 1.370 1.420 -0.030 DIVIDEND 15 SPLIT CORP DFN 22 12.200 11.450 11.690 -0.300 DETOUR GOLD CORP. DGC 87 13.040 11.740 12.590 +0.280 DATA GROUP INCOME FUND DBS DGI.DB 300 94.990 94.990 94.990 +6.230 DATA GROUP INCOME FUND (THE) DGI.UN 46 5.290 4.920 5.030 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 63 14.870 14.140 14.190 -0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 275 29.770 28.390 29.220 +0.170 DENISON MINES CORP DML 3305 2.140 1.660 1.770 -0.300 DIANOR RESOURCES INC DOR 560 0.080 0.075 0.080 0.000 DUNDEE PRECIOUS METALS INC. DPM 8 3.370 3.260 3.320 +0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 90 98.990 98.990 98.990 +1.230 DALSA CORP DSA 17 8.280 8.280 8.280 +1.160 DESCARTES SYS DSG 20 6.020 6.020 6.020 +0.450 DAYTONA ENERGY CORP DTE 640 0.030 0.020 0.020 -0.005 DIVERSITRUST INCOME+ FUND DTP.UN 32 7.660 7.470 7.660 0.000 DUNDEE WEALTH Inc DW 55 12.180 10.980 10.990 -0.240 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 49 22.880 22.030 22.040 -0.670 DRAGONWAVE INC. DWI 21 9.050 8.690 8.790 +1.780 DIVERSIYIELD INCOME FUND DYI.UN 25 7.730 7.670 7.670 -0.090 EVERETT RESOURCES LTD EAR 2285 0.125 0.095 0.095 0.000 ENCANA CORP. ECA 365 62.970 59.060 59.530 -1.220 ECU SILVER MINING INC. ECU 175 0.530 0.510 0.510 -0.010 ECOMAX ENERGY SERVICES LTD EES 100 0.035 0.030 0.030 -0.005 ETRUSCAN J EET 50 0.455 0.455 0.455 +0.005 FIRST GOLD EXPL INC EFG 90 0.115 0.110 0.110 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 24 10.620 9.850 10.010 -0.470 EUROPEAN GOLDFIELDS LIMITED EGU 2 4.760 4.760 4.760 +0.370 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 180 94.990 93.020 93.020 -0.040 ENERVEST DIV UN EIT.UN 20 11.790 11.470 11.470 -0.270 CIC ENERGY CORP. ELC 63 2.070 1.850 2.070 -0.230 ELDORADO GOLD ELD 602 12.330 11.410 11.410 -0.250 EXCELSIOR ENERGY LTD ELE 205 0.145 0.140 0.140 +0.005 E-L FINANCIAL ELF 3 494.990 494.990 494.990 +33.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 92 21.340 20.120 20.120 -1.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 38 18.980 18.600 18.640 -0.020 EASTERN PLATINUM LIMITED ELR 1935 0.570 0.540 0.540 +0.010 EMERA INCORPORATED EMA 3 21.260 21.190 21.200 +0.060 EMC METALS CORP. EMC 320 0.090 0.085 0.085 -0.015 EMPIRE COMPANY LTD., CL.A, NV EMP.A 282 44.260 42.140 43.280 +0.960 ENBRIDGE INC ENB 38 41.660 40.600 40.660 -0.420 ENBRIDGE PR ENB.PR.A 20 25.430 25.230 25.230 -0.200 ENBRIDGE INCOME FUND ENF.UN 6 12.700 12.400 12.670 +0.090 Enterra Energy Trust 8% Debentures ENT.DB 310 86.990 83.990 86.990 +2.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 70 85.990 83.010 85.990 +1.050 EPCOR POWER L.P. EP.UN 2 14.790 14.790 14.790 -0.770 EPCOR POWER EQUITY LTD EPP.PR.A 18 17.790 17.460 17.770 -1.080 EQUINOX MINERALS LIMITED EQN 4678 3.460 3.110 3.160 -0.050 ENERPLUS RESOURCES FUND ERF.UN 63 24.580 23.130 23.530 -0.610 ENSIGN ENERGY SERVICES INC. ESI 42 16.900 15.090 15.490 -1.000 ENTREE GOLD INC. ETG 10 3.010 3.010 3.010 +0.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 165 6.090 6.010 6.010 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1450 91.980 89.010 90.010 +0.140 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2770 99.940 98.620 99.610 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 8.400 7.890 7.890 +0.660 EXCELLON RESOURCES INC EXN 180 0.355 0.355 0.355 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 19480 0.105 0.085 0.085 -0.025 FARALLON MINING LTD. FAN 55 0.425 0.400 0.410 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 15.040 15.030 15.030 -0.850 FORT CHICAGO UN FCE.UN 26 9.090 8.790 8.840 +0.060 FORMATION CAP J FCO 40 0.305 0.305 0.305 -0.010 FIRST CAPITAL REALTY INC. FCR 6 19.650 19.310 19.400 +0.560 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 380 89.990 89.010 89.990 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 9180 96.990 95.560 96.750 -0.230 FLINT ENERGY SERVICES LIMITED FES 2 12.420 12.390 12.390 +0.790 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 549 416.320 375.010 386.720 -6.830 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 8.060 7.760 8.000 +0.370 FORZANI GROUP CL A FGL 6 13.370 12.660 12.860 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 24 9.370 9.340 9.350 -0.020 FIRST URANIUM FIU 50 2.900 2.900 2.900 +0.030 FLUKONG ENTERPRISE INC FLG 50 0.015 0.015 0.015 -0.005 FIRST QUANTUM J FM 1582 71.000 64.840 65.010 -2.020 FIRST METALS INC. FMA 30160 0.020 0.020 0.020 -0.005 FULL METAL MINERALS LTD FMM 115 0.195 0.190 0.190 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 16.280 15.780 15.860 +3.350 FANCAMP EXPLORATION LTD FNC 5 0.380 0.380 0.380 0.000 FIRST NICKEL INC. FNI 500 0.120 0.110 0.115 -0.010 FRANCO-NEVADA CORPORATION FNV 351 28.680 26.850 27.060 -0.820 FNX MINING COMPANY INC. FNX 135 9.380 8.900 8.980 +0.100 FALCON OIL & GAS LTD FO 60 0.445 0.435 0.435 +0.030 PHOSCAN CHEMICAL CORP. FOS 5 0.370 0.370 0.370 0.000 FIRST MAJESTIC SILVER CORP FR 19 2.690 2.630 2.690 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 6 4.620 4.620 4.620 -0.160 FREEHOLD UN FRU.UN 147 16.230 15.110 15.270 -0.320 FIRSTSERVICE CORPORATION, SV FSV 2 19.740 19.580 19.740 +1.090 FORSYS METAL CORP FSY 5 3.800 3.660 3.710 -0.110 FORTIS INC FTS 100 25.160 24.650 24.740 -0.150 FORTIS INC. SER C FTS.PR.C 29 26.740 26.520 26.720 +0.200 FORTIS INC. SER E FTS.PR.E 56 26.940 26.510 26.780 +0.080 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 38 21.990 21.540 21.540 -0.250 FORTIS INC., 5YR PR. SER. G FTS.PR.G 66 25.860 25.460 25.690 +0.210 FINNING INTL FTT 425 16.610 15.640 15.700 -0.550 FORTUNA SILVER MINES INC FVI 89 1.430 1.310 1.430 +0.050 FREEWEST RESOURCES CANADA FWR 1355 0.320 0.265 0.315 +0.090 GOLDCORP INC G 317 43.850 41.090 41.300 -0.650 GAZIT AMERICA INC. GAA 3 4.910 4.830 4.890 0.000 GAMMON GOLD Inc. GAM 22 9.110 8.640 8.990 +0.380 PHARMAGAP INC GAP 470 0.260 0.250 0.255 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 536 6.330 5.720 5.880 -0.330 GREAT BASIN GOLD LTD. GBG 970 1.620 1.490 1.510 -0.010 GROUPE BIKINI VILLAGE INC. GBV 10 0.055 0.055 0.055 0.000 GREAT CANADIAN GAMING CORP GC 23 8.160 7.280 7.610 -1.070 GRANDE CACHE COAL CORP. GCE 1055 4.190 3.600 3.820 -0.100 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 35 7.590 7.400 7.590 +1.210 GOLDEN CHALICE RESOURCES INC GCR 5 0.125 0.125 0.125 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 200 86.510 86.510 86.510 -1.480 GLOBAL DIVIDEND FUND GDP.UN 2 3.970 3.970 3.970 +0.080 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 26 9.870 9.690 9.870 -0.050 GARSON GOLD CORP GG 30 0.060 0.060 0.060 0.000 CGI GROUP INC., CL.A, SV GIB.A 39 13.030 12.110 12.610 +0.110 GILDAN ACTIVEWEAR INC. GIL 194 21.450 20.150 20.200 -0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 8.780 8.440 8.570 -0.050 GOLD WHEATON GOLD CORP. GLW 205 0.260 0.245 0.245 -0.025 GEO MINERALS LTD GM 20 0.110 0.105 0.105 +0.005 GEOVIC MINING CORP GMC 30 0.630 0.630 0.630 -0.050 GMP CAPITAL INC. GMP 2 13.480 13.230 13.230 +0.130 GERDAU AMERISTEEL CORP. GNA 161 8.580 8.000 8.290 -0.080 GENNUM CORP GND 2 4.360 4.310 4.310 -0.010 CALL GENIE INC. GNE 680 0.185 0.180 0.185 0.000 GENIVAR INCOME FUND GNV.UN 10 26.290 25.060 25.500 -1.760 GALLEON ENERGY INC. GO 4 6.320 6.300 6.320 +0.020 COLOMBIA GOLDFIELDS LTD. GOL 5 0.210 0.210 0.210 -0.065 GREAT PANTHER RESOURCES LIMITED GPR 340 0.780 0.680 0.680 -0.060 GOLDEN QUEEN MNG J GQM 325 0.810 0.700 0.790 0.000 GOLDEN STAR GSC 157 3.720 3.310 3.460 +0.070 GRAN TIERRA ENERGY INC GTE 13 4.560 4.170 4.410 -0.150 GLOBAL URANIUM CORP GU 350 0.035 0.025 0.030 -0.005 GARDA WORLD SECURITY CORP GW 56 7.820 6.850 7.720 +0.830 GREAT WESTERN MINERALS GRP GWG 6865 0.455 0.350 0.405 +0.060 GREAT-WEST LIFECO INC GWO 133 26.810 25.640 25.640 -0.550 GT-WT LIFECO SER D GWO.PR.E 10 25.980 25.670 25.670 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 22.550 22.450 22.460 -0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 20.840 20.510 20.510 -0.170 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 23 19.440 19.150 19.150 -0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 55 26.920 26.400 26.900 +0.090 GOLDSTAKE EXPL J GXP 20 0.025 0.025 0.025 0.000 HAEMACURE CORP J HAE 20 0.035 0.035 0.035 0.000 HABANERO RESOURCES INC HAO 470 0.150 0.115 0.120 -0.025 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 23 17.190 15.640 15.880 -1.110 HUDBAY MINERALS INC. HBM 350 13.150 12.190 12.860 +0.040 HELIX BIOPHARM HBP 14 3.120 2.980 3.120 +0.060 HOME CAPITAL GROUP INC. HCG 270 38.590 35.260 36.280 -0.670 HOMELAND ENERGY GROUP LTD HEG 1315 0.100 0.090 0.095 -0.010 HOMEQ CORPORATION HEQ 2 6.560 6.540 6.540 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 84 7.440 6.530 6.590 -0.630 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 10.840 9.940 9.940 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 76 5.450 5.110 5.410 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 301 12.970 11.810 11.810 -0.360 HAWKEYE GOLD AND DIAMOND INC HKO 50 0.015 0.015 0.015 +0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 190 51.010 50.510 51.010 -0.500 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 7 4.380 4.010 4.380 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 670 5.920 4.980 5.310 +0.350 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 760 86.980 85.010 85.010 +1.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 450 16.700 13.970 15.370 -1.740 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 83 12.880 12.390 12.660 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 173 8.430 7.470 8.170 +0.870 HIGHPINE OIL & GAS LTD. HPX 2001 7.130 6.900 7.000 -0.030 H&R REIT 6.65% DEBS HR.DB 540 101.740 101.260 101.740 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 1330 107.480 105.580 107.440 +1.390 H & R REAL EST UN HR.UN 28 13.910 13.210 13.690 +0.220 HIGH RIVER GOLD J HRG 215 0.405 0.365 0.365 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 6 22.220 22.220 22.220 -0.260 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 14 21.770 21.480 21.580 +0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.690 27.640 27.690 +0.040 HUSKY ENERGY INC. HSE 286 30.480 28.820 29.280 -0.550 HTC PURENERGY INC. HTC 5 1.770 1.770 1.770 -0.090 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 720 99.470 97.010 99.010 +2.520 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 980 89.980 85.110 86.790 +0.780 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1820 82.390 79.080 79.990 -1.520 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 3110 80.010 77.010 77.930 -1.080 HARVEST ENERGY TRUST HTE.UN 26 6.910 6.330 6.450 -0.200 HARRY WINSTON DIAMOND HW 187 9.310 8.220 8.720 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 13.820 13.530 13.600 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 679 17.410 15.700 15.900 -0.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 29.880 29.340 29.570 +0.510 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22 20.090 19.660 19.660 +2.650 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 94 26.760 26.150 26.150 -0.700 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 910 100.980 100.480 100.480 -0.030 IBI INCOME FUND IBG.UN 5 15.090 14.710 14.780 -0.180 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 200 0.115 0.115 0.115 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 1070 0.085 0.060 0.085 +0.030 INDEXPLUS INCOME FUND. IDX.UN 146 9.610 9.420 9.610 +0.180 IVANHOE ENERGY IE 77 2.570 2.290 2.300 -0.150 INNERGEX POWER INCOME FUND IEF.UN 20 10.040 9.930 9.990 +0.030 INTACT FINANCIAL CORPORATION IFC 170 34.570 32.940 33.430 +0.130 IGM FINANCIAL INC. IGM 733 42.970 40.310 41.080 -0.700 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 17 27.290 26.900 27.290 +0.300 ICIENA VENTURES INC IIE 10 0.155 0.155 0.155 +0.030 IMPERIAL METALS CORP. III 8 5.070 4.770 4.770 -0.110 INTL KIRKLAND MINERALS INC IKI 30 0.020 0.020 0.020 0.000 IAMGOLD CORP IMG 142 15.460 13.850 14.520 +0.370 INMET MNG CORP IMN 964 60.190 55.060 55.350 -0.060 IMPERIAL OIL IMO 16 41.240 40.480 40.480 -0.530 INTERMAP TECH CORP. IMP 8 2.510 2.510 2.510 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 86 4.140 3.840 4.040 -0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 120 97.980 97.010 97.010 +1.520 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1670 83.240 80.020 82.960 -0.280 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 920 78.940 74.620 77.980 -1.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 4.380 4.380 4.380 +0.070 INTER PIPELINE FUND IPL.UN 31 9.580 9.410 9.490 +0.030 ISOTECHNIKA PHARMA INC. ISA 65 0.195 0.190 0.190 -0.020 ITERATION ENERGY LTD. ITX 1448 1.220 1.110 1.190 -0.010 IVANHOE MINES J IVN 119 13.940 12.730 13.550 -0.180 INNEXUS BIOTECHNOLOGY INC IXS 100 0.130 0.130 0.130 +0.050 JAZZ AIR INCOME FUND JAZ.UN 1 3.630 3.630 3.630 +0.020 JDS UNIPHASE CANADA LTD. JDU 3 7.440 7.270 7.270 -1.400 JUST ENERGY INCOME FUND JE.UN 38 13.850 13.390 13.700 -0.120 JURA ENERGY CORP. JEC 110 0.050 0.045 0.050 -0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1110 93.950 93.010 93.510 -1.480 JINSHAN GOLD MINES INC. JIN 45 1.440 1.410 1.410 0.000 JOURNEY RESOURCES CORP JNY 1990 0.060 0.045 0.050 +0.010 KINROSS GOLD CORP K 274 23.820 22.050 22.060 -0.490 KINROSS GOLD CORP, 2011 WTS K.WT.B 27 2.800 2.500 2.500 -0.210 KATANGA MINING LIMITED KAT 515 0.970 0.790 0.810 -0.150 POTASH ONE INC. KCL 16 2.330 2.280 2.330 +0.010 KINGSWAY FIN KFS 9 4.730 4.550 4.580 -0.080 KLONDIKE GOLD CORP. KG 40 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 2 9.030 8.600 8.600 -0.620 CDN HYDRO DEV J KHD 215 5.120 4.950 5.000 -0.130 KEYSTONE NORTH AMERICA INC. KNA 8 5.880 5.810 5.830 -0.110 COPPER RIDGE EXPL INC KRX 990 0.055 0.040 0.040 -0.010 KLONDIKE SILVER CORP KS 660 0.075 0.065 0.070 +0.005 KWG RESOURCES INC KWG 140 0.055 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 1204 31.820 31.130 31.440 -0.110 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 37 26.830 26.710 26.790 -0.040 LAURENTIAN BANK LB 215 39.260 37.040 37.080 -1.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34 24.850 24.700 24.700 -0.130 LARGO RESOURCES LTD LGO 125 0.145 0.130 0.145 +0.020 LABRADOR IRON UN LIF.UN 133 37.810 35.460 37.210 -0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1300 102.990 102.610 102.990 +0.380 LIQUOR STORES INCOME FUND LIQ.UN 14 15.340 14.620 15.150 -0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 13 6.720 6.430 6.510 +0.120 LINAMAR CORP LNR 2 13.870 13.770 13.870 +0.170 LORUS THERAPEUTICS LOR 450 0.090 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 462 2.930 2.770 2.900 +0.010 LUNDIN MINING CORP. LUN 7540 3.750 3.250 3.420 -0.210 MAGINDUSTRIES CORP MAA 2065 0.600 0.530 0.550 -0.050 MINERA ANDES INC. MAI 110 0.690 0.660 0.670 -0.010 MATAMEC EXPLORATIONS INC MAT 665 0.240 0.190 0.230 +0.005 MAXIMIZER SOFTWARE INC MAX 370 0.090 0.085 0.090 0.000 MANITOBA TELECOM MBT 159 33.300 32.710 33.270 +0.700 FIRST LITHIUM RESOURCES INC. MCI 145 0.180 0.155 0.155 -0.025 MIDLAND EXPLORATION INC MD 19 1.210 1.210 1.210 0.000 MACDONALD DETTWILER MDA 156 31.840 30.230 31.130 +1.140 MEDICAGO INC MDG 75 0.590 0.570 0.570 -0.080 MAJOR DRILLING GRP MDI 4 21.790 21.790 21.790 +0.610 MDN INC. MDN 150 0.530 0.530 0.530 0.000 MDS INC MDS 141 9.330 8.540 9.190 +0.830 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 650 96.980 96.010 96.510 +0.020 MANULIFE FIN MFC 911 22.630 21.530 21.630 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 99 25.930 25.640 25.790 +0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 28.110 28.000 28.080 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 35 26.740 26.360 26.690 +0.170 MAPLE LEAF FOODS MFI 33 9.460 9.280 9.440 +0.480 MINEFINDERS J MFL 1 9.850 9.850 9.850 -1.280 MINEFINDERS CORP. WTS. MFL.WT 10 5.640 5.640 5.640 +0.340 MANULIFE FIN CAP 7% 31DEC51 MFT.M 360 103.490 100.010 103.490 +3.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84 46.740 42.650 43.710 -0.550 MEGA URANIUM LTD. MGA 776 1.170 1.060 1.070 -0.120 MOTO GOLDMINES LTD. MGL 2 5.170 5.120 5.170 -0.160 MIGAO CORPORATION MGO 3 6.720 6.700 6.720 -0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.340 10.220 10.290 -0.100 GENWORTH MI CANADA INC. MIC 40 24.270 22.940 23.480 -0.680 MEDMIRA INC MIR 50 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 2562 2.960 2.690 2.720 -0.080 MERCATOR MINERALS LTD. A WTS. ML.WT.A 56 1.780 1.730 1.780 +1.600 MALAGA INC. MLG 210 0.095 0.095 0.095 0.000 MILLSTREAM MINES LTD MLM 20 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 18 7.480 7.230 7.460 +0.120 MART RESOURCES INC MMT 545 0.120 0.110 0.110 +0.005 MARCH NETWORKS CORP. MN 9 4.260 3.780 4.110 +0.620 MIRABELA NICKEL LIMITED MNB 250 2.500 2.500 2.500 -0.520 MEXIVADA MINING CORP MNV 15 0.295 0.285 0.285 -0.115 MOLY MINES LIMITED MOL 20 0.970 0.970 0.970 0.000 MEDICURE INC MPH 1600 0.045 0.045 0.045 -0.010 MPH VENTURES CORP MPS 100 0.065 0.065 0.065 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 36 6.300 5.420 5.780 -0.540 MOUNTAIN PROV J MPV 2 2.670 2.640 2.640 0.000 MARTINREA INTERNATIONAL INC. MRE 51 7.350 7.020 7.150 -0.370 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1480 99.980 99.710 99.980 0.000 MORGUARD UN MRT.UN 40 11.930 11.290 11.700 +0.010 METRO INC., CL.A, SV MRU.A 388 35.400 33.880 34.980 +0.100 BIOMS MEDICAL MS 270 0.355 0.335 0.335 -0.025 MOSAID TECH MSD 6 18.030 17.330 17.330 -0.510 MORNEAU SOBECO INCOME FUND MSI.UN 6 8.950 8.800 8.950 +0.180 MIRANDA TECHNOLOGIES INC. MT 5 6.140 6.060 6.140 -0.020 MOUNTAIN BOY MINERALS LTD MTB 140 0.420 0.390 0.420 +0.235 MULLEN GROUP LTD. MTL 30 15.900 14.890 15.320 +0.710 MCM SPLIT SH PR MUH.PR.A 7 14.230 14.230 14.230 +0.100 METHANEX CORP MX 39 19.730 17.870 17.950 -1.630 CROWN HILL FUND MYT.UN 3 4.050 3.990 4.050 -0.570 NATIONAL BANK OF CANADA NA 1063 60.690 56.570 57.620 -1.610 NATL BK SER 15 PR NA.PR.K 12 25.480 25.070 25.110 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 21.530 21.360 21.530 -0.350 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 17 25.660 25.460 25.490 -0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 34 26.380 26.060 26.240 -0.200 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 29 27.820 27.620 27.740 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 31 27.930 27.390 27.390 -0.540 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 550 103.510 102.990 102.990 +0.100 NAL OIL UN NAE.UN 74 12.500 12.240 12.240 +0.170 NORTH AMERICAN GEM INC NAG 810 0.080 0.075 0.075 -0.005 NEWALTA INC. NAL 7 7.970 7.700 7.810 +0.220 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1760 101.490 99.010 99.980 -1.510 NORBORD INC. NBD 337 1.770 1.570 1.570 -0.090 NEVADA COPPER CORP. NCU 3 1.900 1.900 1.900 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 26 3.950 3.810 3.830 -0.040 NETWORK EXPLORATION LTD NET 20 0.050 0.045 0.045 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 24 8.990 8.540 8.790 -0.200 NOVAGOLD RES INC. NG 1 5.240 5.240 5.240 -0.090 NEW GOLD INC. NGD 5595 4.070 3.600 3.900 +0.320 NEW GUINEA GOLD CORP NGG 50 0.135 0.125 0.130 -0.010 ANGLE ENERGY INC. NGL 12 5.140 5.040 5.100 +0.210 NORTHGATE MINERALS CORP NGX 2063 2.910 2.750 2.780 -0.070 VICTORY NICKEL NI 8000 0.085 0.085 0.085 -0.005 NORANDA INCOME FUND NIF.UN 171 2.810 2.200 2.200 +0.510 NANIKA RESOURCES INCORPORATED NKA 1415 0.210 0.155 0.155 +0.050 NIKO RES NKO 536 84.100 80.250 81.510 +0.330 NORMABEC MNG RES LTD NMB 1450 0.165 0.155 0.160 0.000 NORTHLAND PWR UN NPI.UN 6 10.740 10.720 10.720 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 20.630 20.240 20.240 -0.330 NUVO RESEARCH INC. NRI 7400 0.365 0.355 0.355 -0.005 NEVSUN RES J NSU 1 2.110 2.110 2.110 +0.010 NORTH AMERN TUNGSTEN CORP NTC 15 0.145 0.135 0.135 -0.020 NUVISTA ENERGY LTD. NVA 12 12.390 11.720 12.390 +0.950 NEVORO INC. NVR 300 0.130 0.125 0.125 +0.010 NORTH WEST UN NWF.UN 13 18.150 17.520 17.520 -0.500 NUINSCO RES J NWI 40 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 140 24.960 22.400 22.400 -2.330 ONEX CORPORATION, SV OCX 271 28.240 24.700 26.410 +2.110 ODYSSEY PETROLEUM CORP. ODE 10 0.055 0.055 0.055 0.000 OPAL ENERGY CORP OPA 360 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 2325 2.190 1.930 2.020 0.000 AURA MINERALS INC. ORA 37 2.830 2.680 2.680 -0.030 ORBUS PHARMA INC ORB 40 0.040 0.035 0.040 -0.050 OIL SANDS SECTOR FUND OSF.UN 6 5.940 5.930 5.940 -0.040 OSISKO MINING CORPORATION OSK 368 8.390 7.550 7.710 -0.540 OSISKO MINING CORP. WTS. OSK.WT.A 54 3.090 2.530 2.600 -0.400 ORSU METALS CORPORATION OSU 290 0.060 0.050 0.050 -0.010 OPEN TEXT CORP OTC 14 41.330 39.560 40.300 -0.890 OREX EXPLORATION INC OX 1050 0.165 0.110 0.110 -0.005 PAN AMERICAN J PAA 17 24.440 23.320 23.880 +0.450 PANTERRA RESOURCE CORP. PAN 470 0.055 0.050 0.050 -0.005 PETROBANK J PBG 141 44.740 42.220 44.380 +2.450 POLLARD BANKNOTE INCOME FUND PBL.UN 7 3.970 3.970 3.970 0.000 PROBE RESOURCES LTD PBR 180 0.090 0.085 0.090 -0.080 PLUTONIC POWER CORP. PCC 12 3.290 3.200 3.240 -0.290 PACIFIC COMOX RESOURCES LTD. PCM 70 0.035 0.030 0.035 +0.005 PHOENIX CANADA OIL COMPANY LTD PCO 5 6.000 6.000 6.000 0.000 PRECISION DRILLING TRUST PD.UN 257 7.170 6.370 6.600 -0.500 N A PALLADIUM PDL 159 3.050 2.810 2.810 -0.090 PALADIN RESOURCES LTD. PDN 249 4.310 4.000 4.000 -0.180 PETROLIFERA PETROLEUM LTD. PDP 1989 1.120 0.970 1.020 -0.030 PEYTO ENERGY TRUST PEY.UN 108 10.620 10.160 10.160 -0.270 PACIFIC NORTH WEST CAPITAL CORP. PFN 5 0.120 0.120 0.120 +0.020 PLATO GOLD CORP. PGC 390 0.050 0.045 0.045 -0.005 PEREGRINE DIAMONDS LTD. PGD 127 4.500 2.550 2.980 -0.650 PENGROWTH ENERGY TRUST UNITS PGF.UN 190 11.350 9.760 10.250 -0.330 PHOENIX COAL INC. PHC 5 0.215 0.215 0.215 -0.005 PHONETIME INC. PHD 210 0.095 0.090 0.095 +0.005 PEMBINA PIPELINE U PIF.UN 222 15.420 15.090 15.240 -0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.380 9.380 9.380 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 8 9.970 9.710 9.940 +0.040 PALADIN LABS J PLB 5 17.690 17.310 17.690 +0.530 PLEXMAR RESOURCES INC. PLE 5 0.115 0.115 0.115 0.000 PROMETIC LIFE SCIENCES INC. PLI 150 0.225 0.170 0.225 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 28 6.130 5.870 5.930 -0.090 PETROMINERALES LTD. PMG 40 15.230 13.700 14.260 +1.700 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 900 99.990 98.520 99.490 -0.500 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 2420 98.990 98.010 98.980 +0.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 2580 97.740 95.310 95.490 -1.500 PARAMOUNT ENERGY TRUST PMT.UN 36 5.250 5.120 5.200 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 950 94.990 93.260 93.990 -1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 119 15.700 14.470 14.660 -0.170 PINNACLE MINES LTD. PNL 170 0.315 0.245 0.260 +0.015 PINETREE CAPITAL LTD PNP 460 1.890 1.650 1.680 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 315 99.750 91.270 92.570 -5.030 PARAMOUNT RESOURCES LTD. POU 3 14.520 14.250 14.250 +4.610 POWER CORPORATION OF CANADA, SV POW 133 29.730 28.150 28.580 -0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 22.620 22.250 22.410 -0.670 POWER CORP OF CANADA 5.80% POW.PR.C 47 24.350 23.300 24.090 -0.550 PRESTIGE TELECOM INC PR 5 0.265 0.265 0.265 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 509 13.630 11.940 12.310 -0.900 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 49 6.460 5.390 5.390 -0.720 PROSEP INC. PRP 6035 0.210 0.150 0.200 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 146 14.130 13.290 13.590 +1.940 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 480 99.990 99.510 99.510 -0.480 PASON SYSTEMS INC. PSI 35 12.440 11.510 11.840 -0.140 PROSPEX RESOURCES LTD. PSX 112 1.190 1.130 1.170 +0.040 POINTS INTERNATIONAL LTD. PTS 5 0.340 0.340 0.340 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 3400 98.740 98.020 98.240 -0.150 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2920 99.990 98.560 98.900 -0.110 PROVIDENT ENERGY UN PVE.UN 94 6.240 5.680 5.710 -0.440 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 70 98.490 92.010 92.010 -6.480 POWER FINANCIAL CORP. PWF 9 30.560 30.160 30.370 -0.230 POWER FIN SER A PR PWF.PR.A 47 19.750 19.110 19.270 +0.280 POWER FIN SER D PR PWF.PR.E 68 23.980 23.650 23.650 -0.340 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 25.500 25.500 25.500 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 16 25.420 25.240 25.390 -0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.730 21.480 21.480 -0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 53 22.680 22.430 22.470 +0.080 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 400 100.760 100.760 100.760 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 5460 101.990 100.490 101.490 -0.500 PENN WEST ENERGY TRUST PWT.UN 151 17.060 15.580 16.240 -0.440 PELANGIO EXPLORATION INC PX 30 0.415 0.395 0.415 +0.030 BLACKPEARL RESOURCES INC. PXX 126 1.930 1.800 1.820 +0.110 QUEBECOR INC., CL.B, SV QBR.B 14 25.420 22.880 22.990 -2.450 QUESTERRE ENERGY CORP QEC 31 2.490 2.230 2.230 -0.250 QLT INC QLT 1 3.900 3.900 3.900 -0.780 QUEENSTON MNG QMI 46 6.110 5.610 6.090 +0.640 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 120 71.010 71.010 71.010 -1.230 QUADRA MINING LTD. QUA 40 14.340 13.770 13.770 +0.470 QUEST URANIUM CORP QUC 48 3.590 3.040 3.570 +0.940 ROMARCO MINERALS INC. R 5841 1.100 1.070 1.100 +0.180 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.130 27.130 27.130 -0.330 RED BACK MINING INC. RBI 248 12.170 11.130 11.140 -0.920 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 104 30.390 28.810 28.990 -0.600 RUGGEDCOM INC. RCM 7 21.240 21.010 21.010 -2.970 ROCKWELL DIAMONDS INC RDI 3600 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 8 3.090 3.010 3.040 +0.490 CDN REAL ESTATE UN REF.UN 14 25.680 24.950 24.950 -0.440 RIOCAN REAL EST UN REI.UN 2 17.460 17.460 17.460 -0.380 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 15.800 15.490 15.760 +0.150 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 6 19.980 18.940 18.940 -0.120 RESEARCH IN MOTION LIMITED RIM 1174 75.830 70.630 70.720 -4.470 FIRST ASSET REIT INCOME FUND RIT.UN 513 8.170 7.890 7.890 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.660 5.660 5.660 +1.730 ROCMEC MINING INC RMI 140 0.095 0.075 0.080 -0.015 ROXMARK MINES LTD RMK 295 0.225 0.205 0.210 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 2.980 2.850 2.980 +0.370 RUBICON MINERALS CORP. RMX 15 4.470 4.290 4.290 -0.010 VECTOR AEROSPACE RNO 3 6.710 6.420 6.420 -0.560 ROUTE1 INC ROI 50 0.075 0.075 0.075 +0.025 RONA INC. RON 20 15.860 14.850 14.850 -0.340 ROC PREF II CORP. RPA.PR.A 263 21.250 20.020 20.970 +0.090 ROC PREF III CORP. RPB.PR.A 158 4.730 4.380 4.730 +0.270 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 47 9.860 9.210 9.360 +0.290 STRATECO RESOURCES INC. RSC 65 0.940 0.940 0.940 -0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 870 101.480 100.910 100.910 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 2110 101.390 99.510 99.510 -0.600 ROGERS SUGAR TR UN RSI.UN 5 4.010 4.010 4.010 -0.050 RUSSEL METALS RUS 4 16.160 16.100 16.100 -1.520 RUTTER INC. RUT 150 0.150 0.145 0.145 -0.005 STANS ENERGY CORP RUU 1030 0.020 0.015 0.015 -0.010 RICHVIEW RESOURCES INC. RVR 3870 0.025 0.025 0.025 0.000 RESVERLOGIX CORP. RVX 6 3.240 3.220 3.240 +0.940 ROYAL BANK OF CANADA RY 263 58.170 55.050 55.460 -1.570 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 114 20.590 20.260 20.260 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 64 20.660 20.500 20.560 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.780 27.780 27.780 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.910 27.770 27.840 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 27.830 27.830 27.830 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 41 27.910 27.780 27.860 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.700 27.590 27.590 +0.040 RYLAND OIL CORPORATION RYD 335 0.250 0.200 0.250 +0.060 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 440 62.510 61.030 62.510 -3.470 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 970 74.980 70.010 72.850 +2.780 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 790 66.270 64.020 64.990 -5.720 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 320 102.060 102.060 102.060 0.000 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 150 104.360 104.360 104.360 0.000 SHERRITT INTL RV S 357 7.640 7.260 7.340 +0.210 STARCORE INTERNATIONAL MINES LTD. SAM 175 0.100 0.100 0.100 -0.005 SAPUTO INC. SAP 40 25.800 24.950 25.050 -0.460 SILVER BULLION TRUST UNITS SBT.UN 5 11.820 11.660 11.760 +0.060 SHOPPERS DRUG MART CORPORATION SC 310 44.410 43.350 43.910 -0.260 SHAWCOR LTD., CL.A, SV SCL.A 34 29.030 26.480 26.720 -0.530 SPROTT RESOURCE  CORP SCP 36 3.510 3.280 3.510 +0.320 SIDON INTL RES CORP SD 7380 0.070 0.055 0.055 -0.010 SEA DRAGON ENERGY INC. SDX 220 0.300 0.270 0.270 -0.045 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 300 61.740 61.740 61.740 -5.200 SHORE GOLD INC. SGF 2472 1.250 1.010 1.020 -0.060 SAN GOLD CORP SGR 252 2.940 2.860 2.930 +0.150 SAGE GOLD INC SGX 370 0.060 0.060 0.060 -0.005 SONOMAX HEARING HLTHCARE INC SHH 110 0.045 0.040 0.040 +0.020 SCITI TRUST SIN.UN 78 9.680 9.120 9.170 -0.440 STELLA JONES INC SJ 4 21.780 21.760 21.760 -1.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 46 19.490 19.010 19.150 +0.100 SKYGOLD VENTURES LTD SKV 15 0.250 0.245 0.250 +0.010 SUN LIFE FINANCIAL INC. SLF 199 33.630 31.460 31.770 -0.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 293 20.610 20.210 20.230 -0.190 SILVER WHEATON CORP. SLW 226 13.530 12.830 13.060 +0.190 SILVER WHEATON CORP WTS CL A SLW.WT.A 50 1.510 1.510 1.510 -0.140 SEMAFO J SMF 596 2.830 2.590 2.710 +0.100 SILVERMEX RESOURCES LTD SMR 5 0.235 0.235 0.235 -0.010 SNC-LAVALIN SV SNC 1629 49.460 45.680 46.660 -0.250 CANADIAN SUPERIOR ENERGY INC SNG 10 0.970 0.970 0.970 +0.350 SUPERIOR PLUS CORP. SPB 38 11.740 11.590 11.610 +0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3810 99.890 98.030 99.020 -0.220 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 980 94.480 93.060 93.990 +0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1810 102.990 102.560 102.760 -0.230 SCORPIO MINING CORP. SPM 310 0.590 0.560 0.580 -0.040 SPIDER RESOURCES INC SPQ 30 0.035 0.035 0.035 -0.005 SERIES S-1 INCOME FUND SRC.UN 25 6.570 6.140 6.570 +0.390 STARFIELD RESOURCES INC. SRU 2160 0.150 0.130 0.130 -0.035 STINGRAY COPPER INC. SRY 415 0.660 0.650 0.650 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 530 74.990 71.010 71.010 +1.000 STETSON OIL & GAS LTD SSN 10 0.175 0.175 0.175 -0.020 SILVER STANDARD RES INC. SSO 10 22.910 21.790 21.790 -1.330 STEM CELL THERAPEUTICS CORP SSS 260 0.130 0.125 0.130 -0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 40 107.760 107.760 107.760 -1.230 SUSTAINABLE ENERGY TECH LTD STG 35 0.165 0.160 0.165 -0.010 STANTEC INC STN 26 28.360 26.270 26.470 -0.560 SUNCOR ENERGY INC. SU 912 37.680 34.820 35.300 -2.100 SULTAN MINERALS INC SUL 10 0.060 0.060 0.060 SANDVINE CORPORATION SVC 38 1.320 1.290 1.300 +0.080 SILVERCORP METALS INC. SVM 93 5.060 4.660 4.780 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 8 10.560 10.220 10.560 +0.120 SAVANNA ENERGY SERVICES CORP SVY 28 6.760 6.300 6.510 +0.070 SIERRA WIRELESS SW 6 10.520 9.900 9.900 -1.170 STORNOWAY DIAMOND CORP. SWY 3590 0.275 0.170 0.170 +0.015 SLAM EXPLORATION LTD SXL 170 0.035 0.035 0.035 0.000 TELUS CORPORATION T 16 34.350 33.840 34.010 +0.040 TRANSALTA CORPORATION TA 84 21.870 21.090 21.170 -0.460 TRANSCANADA CORP. SERIES U TCA.PR.X 40 49.760 48.520 49.180 -0.820 TRANSCANADA CORP SERIES Y TCA.PR.Y 20 49.490 48.980 49.240 -0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 257 30.260 27.160 28.350 +0.230 TRANSCONTINENTAL INC., CL A SV TCL.A 25 12.400 11.120 11.520 -0.340 THOMPSON CREEK METALS COMPANY TCM 84 13.030 12.250 12.280 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.080 4.970 5.080 -0.030 TRICAN WELL TCW 35 14.060 13.460 13.460 +0.460 TORONTO-DOMINION BANK TD 282 69.680 64.900 65.010 -2.590 TD BANK PR SERIES AG TD.PR.G 26 27.930 27.820 27.870 -0.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 18 22.380 22.120 22.310 -0.040 TRINIDAD DRILLING LTD. TDG 14 6.620 5.860 6.240 -0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5500 96.990 96.010 96.490 -0.120 TRILOGY ENERGY TRUST TET.UN 49 7.770 7.370 7.370 -0.140 TRANSFORCE INC. TFI 21 8.460 7.870 8.260 +0.090 TRUE NORTH GEMS INC TGX 525 0.205 0.125 0.125 -0.015 TIM HORTONS INC. THI 26 31.040 30.010 30.010 -0.540 THUNDERMIN J THR 15 0.160 0.160 0.160 -0.020 THELON VENTURES LTD THV 3090 0.050 0.030 0.035 0.000 TOROMONT IND TIH 100 23.230 22.510 22.720 +0.150 TIMMINCO TIM 57 1.410 1.270 1.290 -0.100 TIOMIN RES J TIO 2200 0.040 0.040 0.040 0.000 TASEKO MINES LTD. TKO 27 2.820 2.780 2.820 -0.060 TAGISH LAKE GOLD CORP TLG 380 0.015 0.010 0.015 +0.005 TALISMAN ENERGY INC. TLM 348 18.920 17.640 17.910 -0.360 TEMBEC INC. TMB 20 0.860 0.860 0.860 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 30 2.730 2.530 2.730 -0.030 TRISTAR OIL & GAS LTD. TOG 196 16.050 14.600 15.480 +0.970 TOTAL ENERGY SERVICES INC. TOT 10 5.070 4.810 4.860 -0.280 TURBO POWER SYSTEMS INC. TPS 600 0.025 0.020 0.025 +0.005 SINO-FOREST CORP TRE 241 17.190 15.440 16.460 +0.380 THOMSON REUTERS CORP. TRI 147 36.600 33.730 35.230 -1.060 THOMSON REUTERS CORP II PR TRI.PR.B 10 19.390 19.390 19.390 +0.320 TRANSCANADA CORPORATION TRP 416 33.510 32.520 32.680 -1.060 TERRANE METALS CORP TRX 590 0.660 0.560 0.570 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 116 16.970 13.270 16.480 +3.350 TORSTAR CORP., CL. B, NV TS.B 2 7.050 6.830 6.830 +0.330 TRANSEURO ENERGY CORP TSU 95 0.130 0.125 0.125 +0.020 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 600 86.010 84.010 86.010 +1.000 TVI PACIFIC J TVI 2030 0.065 0.065 0.065 -0.005 TIMBERWEST STAP UN TWF.UN 10 3.830 3.830 3.830 -0.220 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20 12.550 12.480 12.480 -0.040 TROYMET EXPLORATION CORP TYE 70 0.040 0.040 0.040 +0.020 URANIUM PARTICIPATION CORP. U 23 6.480 6.480 6.480 0.000 UC RESOURCES LTD UC 220 0.105 0.095 0.100 +0.005 UCORE URANIUM INC UCU 265 0.950 0.810 0.820 +0.010 UEX CORP UEX 275 1.200 1.130 1.200 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.130 3.130 3.130 -0.050 DOMTAR CORPORATION UFS 63 42.080 37.630 40.980 +3.400 UR-ENERGY INC. URE 10 0.900 0.900 0.900 -0.020 US SILVER CORP USA 885 0.150 0.130 0.130 -0.025 UTS ENERGY UTS 5286 1.820 1.670 1.680 -0.080 URANIUM ONE INC UUU 3861 2.570 2.360 2.450 +0.090 STRATEGIC RESOURCES INC. UVR 10 0.040 0.040 0.040 0.000 VAALDIAM RESOURCES LTD. VAA 13500 0.050 0.045 0.045 +0.005 VENTANA GOLD CORP VEN 79 6.620 5.680 6.510 +0.530 VERMILION ENERGY TRUST VET.UN 545 30.470 29.010 29.760 -0.370 VIRGIN METALS INC. VGM 40 0.060 0.055 0.055 0.000 VENTURA GOLD CORP VGO 440 0.400 0.380 0.380 -0.030 VICWEST INCOME FUND VIC.UN 22 14.350 13.510 14.190 +0.550 VICTORIA GOLD CORP VIT 5 0.375 0.375 0.375 +0.010 5N PLUS INC. VNP 4 6.160 6.010 6.040 -0.120 VERENEX ENERGY INC. VNX 6 6.460 6.390 6.420 +0.050 VAST EXPLORATION INC VST 775 0.870 0.720 0.730 +0.020 VITERRA INC VT 885 10.880 10.100 10.310 +0.090 VOLTA RESOURCES INC. VTR 365 0.370 0.350 0.350 -0.030 VANTEX RESOURCES LTD VTX 250 0.030 0.025 0.025 -0.005 WESTCOAST 7 PR W.PR.H 38 23.720 23.240 23.240 -0.530 WESTCOAST 8 PR W.PR.J 36 24.240 23.760 23.760 -0.480 BREAKER ENERGY LTD. WAV 46 5.390 5.060 5.390 +0.180 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 190 2.310 1.770 1.880 +1.090 WESTSTAR RESOURCES CORP WER 85 0.110 0.100 0.105 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 730 107.990 105.510 105.510 +1.520 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 16 104.980 103.490 103.490 +1.460 WEST FRASER TIMBER WFT 90 27.690 25.420 27.280 +1.030 WESTJET AIRLINES LTD. WJA 1 11.060 11.060 11.060 +0.060 WESTJET AIRLINES LTD., RV WJA.A 102 11.300 11.300 11.300 0.000 WAJAX INCOME FUND WJX.UN 8 17.320 17.040 17.270 -0.570 WESTERN LITHIUM CANADA CORP WLC 196 1.010 0.970 0.970 -0.150 GEORGE WESTON LIMITED WN 454 57.730 55.020 55.810 -1.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13 23.730 23.030 23.730 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 21.080 20.840 20.970 -0.130 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 39 20.980 20.590 20.980 -0.130 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 17 19.360 19.040 19.140 -0.270 WESTPORT INNOV WPT 55 13.940 11.990 11.990 -0.760 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 370 97.480 95.110 97.480 +2.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 23.900 23.090 23.280 -0.690 WESTSHORE UN WTE.UN 46 13.120 12.060 12.220 -1.280 WEST TIMMINS MINING INC. WTM 947 2.080 2.000 2.070 -0.020 WESTERN CANADIAN COAL CORP WTN 2346 3.040 2.700 2.810 -0.060 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 80 107.970 102.260 107.970 +0.490 WESTERNZAGROS RESOURCES LTD WZR 9800 1.900 1.850 1.850 -0.460 TMX GROUP INC X 205 36.000 33.910 34.230 -0.870 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 175 29.660 29.660 29.660 +0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.410 20.410 20.410 +0.200 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 69 18.120 17.040 17.360 -0.620 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 35 23.950 22.930 23.200 -0.350 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 90 22.640 21.560 21.770 -0.340 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 172 20.750 20.110 20.110 -0.200 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.340 10.270 10.340 0.000 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 359 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 269 17.960 17.080 17.210 -0.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 12307 17.200 16.290 16.390 -0.430 EXELTECH AEROSPACE INC XLT 190 0.045 0.040 0.045 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 212 16.880 16.290 16.290 -0.230 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 3 16.920 16.730 16.730 +0.150 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 72 29.280 29.190 29.270 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 317 12.300 11.860 11.970 -0.240 ISHARES CDN S& P/TSX XTR 2 10.380 10.310 10.310 +0.070 YELLOW PAGES INCOME FUND YLO.UN 1571 5.620 5.370 5.490 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 120 0.135 0.125 0.135 +0.010 YIELDPLUS INCOME FUND YP.UN 21 5.950 5.890 5.890 -0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3850 99.440 97.300 98.990 +0.500 YPG HOLDINGS INC PR. A YPG.PR.A 184 22.980 22.660 22.830 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 95 18.180 17.830 17.880 +0.150 YAMANA GOLD INC YRI 1961 11.560 10.850 10.850 -0.130 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 25 0.820 0.750 0.750 -0.120 ZARGON ENERGY TRUST ZAR.UN 47 18.280 17.300 17.780 -1.200 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1490 79.490 78.010 79.490 +0.980 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 21 19.760 19.490 19.490 -0.520 ZARUMA RES J ZMR 10 0.035 0.035 0.035 -0.005 Trades: 45,659 Total Volume: 53,169,646 Total Value: $247,368,821 Avg Volume per Day: 10,633,929 Avg Value per Day: $49,473,764 Avg Trades per Day*: 2.02 Avg Price per Share: $4.65 Avg Value per Trade: $5,418 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.