Pure Trading Weekly Market Summary October 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 365 0.165 0.160 0.165 0.000 AASTRA TECHNOLOGIS AAH 2 24.100 23.720 23.720 +0.130 ADVANTAGE OIL & GAS LTD. AAV 91 8.020 7.420 7.860 +0.380 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 150 100.750 100.750 100.750 -0.010 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 100.110 100.070 100.110 +0.080 CONS ABADDON RESOURCES INC ABN 10 0.090 0.090 0.090 -0.005 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 1 22.480 22.480 22.480 +1.480 ASHBURTON VENTURES INC ABR 305 0.105 0.100 0.105 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.370 5.340 5.370 -0.130 BARRICK GOLD CORPORATION ABX 325 41.680 40.030 40.220 -1.010 AIR CANADA CL A AC.A 114 1.450 1.430 1.440 -0.090 AIR CANADA CL B AC.B 350 1.470 1.420 1.430 -0.080 AMICA MATURE ACC 2 4.570 4.570 4.570 +0.440 ACE AVIATION HOLDINGS INC. ACE.B 102 5.460 5.400 5.400 +0.470 ASTRAL MEDIA INC., CL A., NV ACM.A 16 34.380 32.920 33.400 +0.530 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.100 26.100 26.100 0.000 ATCO LTD., CL.I, NV ACO.X 137 43.820 42.840 43.820 +0.690 ACTIVE CONTROL TECH INC ACT 450 0.115 0.095 0.095 -0.025 ACADIAN MINING CORPORATION ADA 60 0.095 0.095 0.095 0.000 ARCTIC STAR DIAMOND CORP ADD 1100 0.045 0.040 0.045 0.000 ADVANTEX MARKETING INTL INC. ADX 80 0.015 0.015 0.015 0.000 ACTION ENERGY INC AEC 15 0.115 0.115 0.115 0.000 ARSENAL ENERGY INC. AEI 95 0.455 0.430 0.435 -0.005 AGNICO-EAGLE MINES LTD. AEM 3 74.620 73.850 73.850 -0.650 ANTRIM ENERGY J AEN 103 1.320 1.080 1.260 +0.200 GROUPE AEROPLAN INC. AER 49 9.460 9.100 9.180 -0.440 ARC ENERGY TR UN AET.UN 24 21.520 20.580 20.580 -0.050 APPLETON EXPLORATION INC AEX 2440 0.175 0.135 0.150 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 20 0.165 0.165 0.165 -0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.290 5.160 5.160 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2610 92.990 77.010 92.990 +13.020 ARCTIC GLACIER INCOME FUND AG.UN 14 4.190 3.930 3.930 +1.940 AGF MANAGEMENT LTD., CL.B, NV AGF.B 66 16.990 16.450 16.820 +0.100 ALAMOS GOLD INC. AGI 3 10.000 9.980 9.980 +0.870 ALLIANCE GRAIN TRADERS INC. AGT 83 20.460 19.760 20.020 +0.150 AGRIUM INC AGU 153 55.720 53.390 55.520 +1.340 AMADOR GOLD CORP AGX 930 0.065 0.060 0.060 0.000 ALTUS GROUP INCOME FUND AIF.UN 1 11.680 11.680 11.680 +0.660 ALIX RESOURCES CORP AIX 110 0.075 0.070 0.075 -0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 440 0.100 0.085 0.085 -0.025 ALTAGAS INCOME TRUST ALA.UN 26 18.470 17.780 18.470 +0.690 ALLBANC SPLIT BANC CORP II ALB 2 9.140 9.110 9.140 -0.150 ALGOMA CENTRAL ALC 1 72.110 72.110 72.110 +0.100 ALANGE ENERGY CORP. ALE 530 0.610 0.580 0.610 +0.010 ALTIUS MINERALS CORP. ALS 341 7.410 6.520 7.350 +1.500 AMBRILIA BIOPHARMA INC. AMB 20 0.040 0.040 0.040 0.000 ALEXIS MINERALS COPORATION AMC 100 0.470 0.460 0.460 -0.005 ABACUS MINERALS & EXPL CP AME 55 0.340 0.335 0.340 +0.070 ATLAS MINERALS INC AMR 100 0.035 0.035 0.035 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.420 2.420 2.420 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 70 82.990 80.610 82.990 +3.000 ALLIED NEVADA GOLD CORP ANV 6 11.510 11.300 11.510 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 16.710 16.520 16.660 +0.260 APOGEE MINERALS LTD APE 5 0.115 0.115 0.115 +0.010 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2010 104.890 104.590 104.590 +0.460 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 1110 95.790 94.010 95.060 -1.930 ALGONQUIN PWR UN APF.UN 63 3.570 3.460 3.490 +0.100 APOLLO GOLD CORP. APG 225 0.590 0.580 0.590 0.000 AMERIX PRECIOUS METALS CP APM 10 0.045 0.045 0.045 +0.005 APPALACHES RESOURCES INC APP 10 0.100 0.100 0.100 0.000 ARISE TECHNOLOGIES CORPORATION APV 970 0.435 0.390 0.395 +0.050 AQUARIUS COATINGS INC AQC 340 0.010 0.005 0.005 0.000 AQUILINE RESOURCES INC. AQI 238 7.080 5.420 6.680 +1.650 AEROQUEST INTERNATIONAL LIMITED AQL 35 0.600 0.600 0.600 +0.135 ART ADVANCED RES J ARA 10 0.075 0.075 0.075 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2470 104.490 102.610 103.490 -1.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 111 22.840 21.390 22.280 +0.900 AURIZON MINES J ARZ 20 5.480 5.170 5.270 +0.110 ATS AUTOMATION ATA 1 6.010 6.010 6.010 +0.560 ATRIUM INNOVATIONS INC. ATB 12 15.730 15.210 15.650 +0.360 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 28 18.780 18.400 18.560 -0.360 ATLANTA GOLD INC. ATG 45 0.115 0.115 0.115 -0.010 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 550 101.940 101.270 101.510 +0.250 ATLANTIC POWER CORP. WTS ATP.UN 107 10.130 9.350 9.890 +0.670 ALTO VENTURES LTD ATV 180 0.040 0.035 0.040 0.000 ADANAC MOLYBDENUM CORP AUA 190 0.100 0.080 0.100 +0.015 AUSTIN DEVELOPMENT LTD AUL 60 0.015 0.015 0.015 +0.005 AURAMEX RESOURCE CORP AUX 50 0.095 0.090 0.095 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 22 8.860 8.450 8.720 +0.300 ADVITECH INC AVI 410 0.015 0.010 0.015 AVALON RARE METALS INC. AVL 22 3.250 3.120 3.120 -0.140 ANVIL MINING LTD. AVM 441 3.190 2.900 3.060 +0.210 AVION GOLD CORPORATION AVR 240 0.320 0.315 0.320 +0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 330 98.990 98.010 98.990 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 30 104.020 104.020 104.020 +0.030 ARTIS REIT AX.UN 20 9.550 9.070 9.510 +0.440 AXMIN INC AXM 310 0.145 0.140 0.140 -0.010 ARGENTA OIL & GAS INC. AZA 380 0.040 0.035 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 3.100 3.100 3.100 +0.180 AZURE DYNAMICS CORP. AZD 345 0.250 0.210 0.245 +0.030 AZTECA GOLD CORP AZG 135 0.100 0.095 0.100 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 264 27.770 27.360 27.490 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 24.110 23.430 23.720 -0.310 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 7 13.220 12.850 12.880 -0.430 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 40 18.970 18.770 18.860 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 48 25.770 25.630 25.670 +0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 25.790 25.790 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 96 25.370 25.060 25.160 -0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 18.060 18.010 18.010 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.160 26.800 26.960 +0.370 BAYSWATER URANIUM CORP BAY 2305 0.200 0.125 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 17513 5.170 4.510 5.030 -0.130 BOMBARDIER 2 PR BBD.PR.B 169 13.090 12.610 13.030 +0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 92 21.150 20.520 20.520 -0.900 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 17.440 16.890 17.440 -0.580 COTT CORP BCB 111 8.830 8.210 8.720 +0.430 BCE INC. BCE 852 25.930 25.080 25.440 -0.560 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 18.840 18.630 18.840 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.980 17.980 17.980 -0.210 BCE SER AF 1ST PREF. BCE.PR.F 12 18.220 17.740 17.740 -0.630 BCE SER AG 1ST PREF. BCE.PR.G 50 17.670 17.380 17.380 -0.350 BCE SER AI 1ST PREF. BCE.PR.I 13 17.890 17.650 17.650 -0.480 BCE INC SER Y PR BCE.PR.Y 4 17.210 17.210 17.210 -0.270 BCE INC SERIES Z BCE.PR.Z 3 17.950 17.950 17.950 -0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 134 37.920 36.860 37.040 -0.560 BAFFINLAND IRON MINES CORPORATION BIM 4320 0.740 0.560 0.640 +0.080 IESI-BFC LTD. BIN 58 14.070 13.720 14.030 -0.110 BIRCHCLIFF ENERGY LTD. BIR 12 8.570 8.330 8.410 -0.240 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 50 10.090 10.030 10.090 -0.120 BNK PETROLEUM INC. BKX 6 1.740 1.740 1.740 +0.420 BORALEX INC. BLX 61 10.980 9.440 9.490 +0.620 MACDONALD MINES EXPLORATION BMK 515 0.160 0.140 0.140 -0.010 BANK OF MONTREAL BMO 50 52.790 51.950 52.460 -0.170 BK OF MTL CL B 5P BMO.PR.H 118 23.790 23.270 23.470 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 20.440 20.160 20.160 -0.240 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 161 22.990 22.660 22.710 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.830 26.370 26.780 +0.450 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.180 26.180 26.180 +0.090 BONTERRA OIL & GAS LTD BNE 4 27.380 27.270 27.270 -0.880 BANKERS PETROLEUM LTD. BNK 794 5.280 4.760 5.140 +0.420 BANKERS PETROLEUM LTD. WTS. BNK.WT 184 2.910 2.440 2.620 +0.290 BONAVISTA ENERGY TRUST BNP.UN 549 23.620 22.110 22.330 +0.310 BANK OF NOVA SCOTIA BNS 173 47.360 46.420 46.710 -0.590 BK OF N S SER 12 P BNS.PR.J 4 22.950 22.940 22.950 -0.480 BNS PREFERRED SER. 13 BNS.PR.K 4 20.830 20.830 20.830 -0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 19.840 19.600 19.620 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 19.810 19.480 19.690 -0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 15 23.000 22.630 23.000 +0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 71 25.980 25.620 25.620 -0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 32 25.660 25.220 25.660 +0.290 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.610 27.430 27.580 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.560 27.340 27.340 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 10.930 10.820 10.850 -0.070 BROOKFIELD PROPERTIES CORP. BPO 49 12.450 11.800 12.010 -0.240 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 22.230 22.230 22.230 +7.530 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 24.940 24.890 24.940 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 24.940 24.940 24.940 -0.050 BPO PROPERTIES LTD BPP 4 43.990 43.990 43.990 -2.360 BORALEX POWER INCOME FUND BPT.UN 254 4.120 3.990 4.120 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.290 18.230 18.230 -0.470 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 150 106.990 103.010 106.990 +8.000 BAYTEX ENERGY TRUST BTE.UN 30 26.930 26.700 26.810 +1.790 BURCON NUTRASCIENCE CORP BU 7 7.470 7.300 7.300 -0.070 BIOVAIL CORP BVF 60 15.310 15.070 15.210 -0.170 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 7 9.210 8.770 9.050 +0.070 BREAKWATER RES BWR 49075 0.475 0.380 0.420 +0.045 BIO-EXTRACTION INC BXI 65 1.690 1.530 1.690 +0.270 CAE INC CAE 21 9.240 8.960 9.020 -0.090 CANASIA IND CORP CAJ 900 0.235 0.220 0.235 -0.010 CANAM GROUP INC. CAM 3 7.380 7.290 7.380 -0.030 CANACO RESOURCES INC CAN 265 0.620 0.485 0.620 +0.135 CDN APARTMENT UN CAR.UN 29 14.880 14.710 14.780 -0.040 CANDAX ENERGY INC. CAX 540 0.090 0.075 0.080 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 85 1.890 1.750 1.750 -0.040 CLAYMORE BALANCED INCOME COREPORT ETF CBD 50 18.290 18.290 18.290 -0.610 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.570 20.570 20.570 -0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.710 20.560 20.600 -0.110 CLAYMORE BRIC ETF CBQ 75 29.960 28.680 29.610 +0.860 CANADA BREAD CBY 26 43.990 42.970 43.940 +0.900 CANACCORD CAPITAL INC. CCI 2 11.180 11.180 11.180 +0.500 CCL INDUSTRIES INC., CL. B, NV CCL.B 12 22.310 21.330 22.110 +0.220 CANARC RES J CCM 135 0.185 0.175 0.175 +0.005 CAMECO CORP CCO 68 30.950 30.020 30.580 -0.180 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 8 18.990 18.740 18.990 +0.600 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 26.970 26.810 26.950 -0.030 CLOUDBREAK RESOURCES LTD CDB 70 0.040 0.040 0.040 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.080 10.080 10.080 CORBY DISTILL CDL.A 5 15.400 15.400 15.400 -0.350 COM DEV INTL CDV 1 3.100 3.100 3.100 -0.060 CANADIAN WIRELESS TRUST CDW.UN 20 6.820 6.820 6.820 +0.980 CENTAMIN EGYPT LIMITED CEE 1004 1.970 1.860 1.930 +0.060 CASPIAN ENERGY INC. CEK 260 0.085 0.075 0.085 +0.015 CANFOR CORP CFP 18 6.200 5.940 6.200 +0.120 CALFRAC WELL SERVICES LTD. CFW 1 19.850 19.850 19.850 +0.790 CANFOR PULP INCOME FUND CFX.UN 13 5.910 5.710 5.820 +1.570 CENTERRA GOLD INC. CG 11 7.970 7.950 7.950 +0.260 CGA MINING LIMITED CGA 1 1.890 1.890 1.890 +0.030 CAPITAL GOLD CORPORATION CGC 20 0.740 0.740 0.740 +0.050 CDN GENERAL INV CGI 6 15.450 15.270 15.450 +1.000 GOLD HAWK RESOURCES INC CGK 630 0.040 0.040 0.040 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 52 9.890 9.660 9.690 0.000 CORNERSTONE CAP RES INC CGP 665 0.120 0.080 0.110 +0.030 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 103.690 102.260 102.260 -0.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 17.010 16.990 16.990 +1.410 CHARIOT RESOURCES LIMITED CHD 330 0.355 0.290 0.345 +0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 9.310 8.930 9.310 +1.050 CITADEL HYTES UN CHF.UN 12 9.430 8.270 9.430 +1.210 CLAYMORE INTERNATIONAL CIE 3 15.190 14.790 15.110 +0.200 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 69 6.910 6.490 6.910 +0.500 CU INC. PR. SERIES 2 CIU.PR.B 9 28.470 28.020 28.280 -0.180 CI FINANCIAL CORP. CIX 163 20.340 19.810 19.960 -0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1080 0.080 0.075 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 26 18.460 17.720 17.730 -0.350 Colabor Income Fund 7% Deb31DEC11 CLB.DB 120 101.510 101.510 101.510 0.000 CML HEALTHCARE INCOME FUND CLC.UN 29 13.700 13.540 13.700 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.420 20.420 20.420 -0.330 CONNACHER OIL & GAS LTD. CLL 17393 1.010 0.950 1.010 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 410 80.010 79.490 80.010 +0.270 CONS. THOMPSON IRON MINES LTD. CLM 343 5.480 5.260 5.360 -0.460 CANADA LITHIUM CORP. CLQ 130 0.470 0.460 0.470 -0.025 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 550 85.010 85.010 85.010 -1.480 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 120 74.980 74.980 74.980 +2.960 CELESTICA INC., SV CLS 32 10.050 9.630 9.770 -0.140 CELTIC EXPLORATION LTD. CLT 22 19.680 19.180 19.680 +0.540 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 9 15.580 15.320 15.460 +0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 65.690 64.330 64.880 -0.670 CDN IMP BK SER 23 CM.PR.A 79 25.980 25.810 25.970 -0.010 CDN IMP BANK SER 26 CM.PR.D 4 23.850 23.850 23.850 -1.030 CIBC PR.A SER 27 CM.PR.E 20 23.340 23.040 23.040 -0.930 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 201 22.950 22.020 22.140 -0.720 CIBC CL A PREF SER 30 CM.PR.H 12 20.100 19.860 19.860 -0.150 CIBC PREF SERIES 31 CM.PR.I 5 19.560 19.560 19.560 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 303 26.340 25.810 26.290 +0.510 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 27.430 26.520 27.370 -0.060 CIBC CL A PR SERIES 37 CM.PR.M 20 27.530 27.410 27.420 -0.210 CDN IMP BK SER 18 CM.PR.P 113 22.950 22.380 22.470 -0.510 CDN IMP BK SER 19 CM.PR.R 28 25.990 25.910 25.990 +0.130 COMAPLEX MNRL CMF 2 5.920 5.810 5.810 +0.330 COMPUTER MODELLING GROUP LTD CMG 5 15.730 15.410 15.730 +0.180 CROWFLIGHT MINERALS INC. CML 185 0.215 0.215 0.215 +0.005 COMPTON PETRO CMT 10402 1.220 1.150 1.180 +0.020 CARMAX EXPLORATIONS LTD CMX 10 0.015 0.015 0.015 0.000 CANACOL ENERGY LTD CNE 65 0.395 0.315 0.385 +0.075 CADAN RESOURCES CORP CNF 50 0.200 0.195 0.200 +0.025 CANGENE CORP CNJ 3 4.490 4.460 4.490 +0.110 CDN NATURAL RES CNQ 372 78.630 73.790 78.460 +5.470 CANADIAN NATIONAL RAILWAY CO. CNR 213 54.670 52.160 54.630 +0.770 CANORO RESOURCES LTD CNS 15 0.130 0.125 0.125 0.000 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.890 0.890 0.890 -0.200 CANADIAN OIL SANDS TRUST COS.UN 794 34.840 32.810 32.860 +0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 27 17.130 16.710 17.090 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 94 7.420 7.240 7.240 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 134 49.990 48.240 49.460 -0.620 CITADEL PREMIUM INCOME FUND CPF.UN 36 6.220 6.180 6.220 +0.760 CRESCENT POINT ENERGY CORP. CPG 670 38.680 37.220 37.550 +0.550 CANADIAN PHOENIX RESOURCES CPH 20 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 2 20.320 20.260 20.260 +0.250 CANADIAN IMPERIAL VENTURE CP CQV 940 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 19 10.220 9.840 9.940 +0.410 CERES GLOBAL AG CORP CRP 1 6.510 6.510 6.510 +0.800 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 5180 104.890 101.450 104.060 +2.980 CREW GOLD CORP. CRU 15 0.405 0.405 0.405 0.000 CAPSTONE MINING CORP. CS 864 3.210 3.060 3.190 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1340 100.490 98.760 99.260 +0.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3230 98.510 97.410 97.890 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 6.400 6.320 6.320 -0.040 COLOSSUS MINERALS INC CSI 10 5.850 5.850 5.850 +0.100 COLOSSUS MINERALS WTS CSI.WT 22 4.010 3.680 3.780 -0.280 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 5.840 5.740 5.840 +0.370 CONTRANS INCOME FUND CSS.UN 3 7.470 7.320 7.320 -0.630 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.000 63.000 63.000 -0.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 488 58.580 56.150 58.280 +1.620 CITADEL DIV UN CTD.UN 12 8.840 8.260 8.840 +1.260 CORRIENTE RESOURCES Inc. CTQ 4 6.760 6.720 6.720 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 74 39.270 38.480 39.120 +0.300 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 12 25.090 24.870 25.080 -0.150 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 800 97.740 96.520 97.740 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 2840 97.990 97.020 97.990 +0.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2240 101.740 100.110 101.740 +0.150 COMINAR R E UN CUF.UN 7 18.970 18.730 18.870 -0.050 CHURCHILL CORP A CUQ 20 16.770 15.870 15.940 -0.940 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 600 106.240 105.260 105.260 +2.270 CANEXUS INCOME FUND CUS.UN 30 5.360 4.910 5.140 +0.320 COPPER FOX METALS INC CUU 5 0.120 0.120 0.120 -0.005 CANALASKA URANIUM LTD CVV 85 0.185 0.180 0.180 -0.005 CDN WESTERN BANK CWB 22 22.120 22.100 22.100 +1.860 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 26.940 26.770 26.940 +0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 295 4.470 4.190 4.470 +0.280 CURLEW LAKE RES INC CWQ 30 0.030 0.030 0.030 +0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 360 102.010 102.010 102.010 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.190 18.140 18.140 +0.740 CROSSHAIR EXPL & MNG CORP. CXX 45 0.255 0.245 0.255 +0.025 CYMAT TECHNOLOGIES LTD. CYM 265 0.280 0.275 0.280 -0.015 CIRRUS ENERGY CORP CYR 359 3.160 3.160 3.160 0.000 CANADIAN ROYALTIES INC. CZZ 1845 0.780 0.770 0.780 +0.375 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 700 78.990 68.490 78.990 +11.980 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1280 96.990 95.760 96.990 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.680 19.400 19.680 -1.000 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 200 58.510 58.510 58.510 -1.440 DAYLIGHT RESOURCES TRUST DAY.UN 821 8.950 8.810 8.810 +0.050 DUNDEE CORP., CL.A, SV DC.A 5 10.920 10.840 10.840 +0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 66 21.140 20.920 20.990 -0.020 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 24.990 24.990 24.990 -0.140 LABOPHARM INC DDS 12 1.830 1.830 1.830 -0.140 DELPHI ENERGY CORP. DEE 15 1.530 1.530 1.530 -0.030 DIAMOND FIELD IN J DFI 180 0.075 0.070 0.070 0.000 DIVIDEND 15 SPLIT CORP DFN 6 12.480 12.210 12.390 +0.430 DETOUR GOLD CORP. DGC 68 16.180 14.870 14.870 +0.320 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.990 4.960 4.990 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 122 31.510 29.560 29.720 -0.390 DENISON MINES CORP DML 2316 1.940 1.770 1.830 -0.060 DYNASTY METALS & MINING INC. DMM 20 3.610 3.610 3.610 +0.550 DUMONT NICKEL INC DNI 690 0.025 0.025 0.025 -0.005 DOLLARAMA INC. DOL 48 19.130 18.290 18.450 -0.620 DIANOR RESOURCES INC DOR 30 0.080 0.075 0.075 -0.015 DUNDEE PRECIOUS METALS INC. DPM 5000 3.950 3.950 3.950 +0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 98.760 98.760 98.760 +0.450 DIADEM RESOURCES LTD DRL 10 0.035 0.035 0.035 0.000 ADF GROUP INC., SV DRX 14 2.640 2.540 2.620 +0.050 DESCARTES SYS DSG 1 5.900 5.900 5.900 +0.050 DAYTONA ENERGY CORP DTE 220 0.020 0.015 0.020 0.000 DIVERSITRUST INCOME+ FUND DTP.UN 30 8.220 8.220 8.220 +0.560 DUNDEE WEALTH Inc DW 5 12.440 11.580 11.970 -0.390 DRAGONWAVE INC. DWI 71 11.960 9.810 10.150 -1.000 DIVERSIYIELD INCOME FUND DYI.UN 54 7.850 7.840 7.840 +0.040 DIAZ RES LTD DZR 150 0.105 0.105 0.105 0.000 EVERETT RESOURCES LTD EAR 70 0.080 0.075 0.075 -0.005 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 111 5.470 5.300 5.390 -0.420 ENCANA CORP. ECA 261 65.110 62.380 64.900 +2.030 ECU SILVER MINING INC. ECU 2460 0.770 0.630 0.740 +0.110 ETRUSCAN J EET 140 0.610 0.465 0.570 +0.115 ENERFLEX SYSTEMS INCOME FUND EFX.UN 37 10.150 9.270 10.010 +0.010 ENERGOLD DRILLING CORP EGD 2000 2.220 2.220 2.220 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 69 6.140 5.700 5.830 -0.670 ENERVEST DIV UN EIT.UN 142 12.390 11.870 12.390 +0.580 NOVEKO INTERNATIONAL INC. EKO 64 2.690 2.550 2.550 -0.180 ELDORADO GOLD ELD 430 12.990 12.340 12.440 -0.060 EXCELSIOR ENERGY LTD ELE 20 0.145 0.145 0.145 +0.025 E-L FINANCIAL ELF 1 475.020 475.020 475.020 -10.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 25 17.910 17.540 17.540 -0.900 EASTERN PLATINUM LIMITED ELR 22825 0.830 0.630 0.760 +0.140 EMERA INCORPORATED EMA 3 22.380 22.360 22.380 +0.360 EMC METALS CORP. EMC 340 0.085 0.080 0.080 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 90 42.790 41.970 42.260 -0.240 ENBRIDGE INC ENB 23 43.450 42.320 42.490 -0.480 ENBRIDGE PR ENB.PR.A 15 24.780 24.610 24.780 +0.070 ENBRIDGE INCOME FUND ENF.UN 13 13.940 13.390 13.390 +0.260 Enterra Energy Trust 8% Debentures ENT.DB 310 84.020 81.020 81.020 -5.970 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 110 87.990 87.990 87.990 +2.000 EPCOR POWER L.P. EP.UN 11 14.740 13.980 14.720 +0.610 EPCOR POWER EQUITY LTD EPP.PR.A 19 17.010 16.840 16.840 -0.900 EPSILON ENERGY LTD. EPS 30 2.000 2.000 2.000 +0.600 EQUINOX MINERALS LIMITED EQN 2341 4.040 3.660 3.990 +0.290 ERDENE RESOURCES DEV CORP ERD 45 0.305 0.275 0.275 ENERPLUS RESOURCES FUND ERF.UN 55 24.890 24.400 24.820 +0.620 EAGLE ROCK EXPLORATION LTD ERX 570 0.250 0.230 0.250 -0.015 ENSIGN ENERGY SERVICES INC. ESI 44 16.570 16.040 16.100 -0.490 ECONOMIC INVESTMENT EVT 1 58.070 58.070 58.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 120 91.440 89.510 91.440 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 910 100.490 99.010 99.490 -1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.000 7.720 8.000 -0.150 EXCELLON RESOURCES INC EXN 220 0.700 0.600 0.600 +0.140 ENCORE RENAISSANCE RES. CORP. EZ 38855 0.135 0.120 0.120 0.000 FARALLON MINING LTD. FAN 515 0.425 0.420 0.425 0.000 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 200 74.990 74.990 74.990 +2.970 FORT CHICAGO UN FCE.UN 6 8.920 8.850 8.850 +0.070 FIRST CAPITAL REALTY INC. FCR 15 20.460 20.200 20.240 +0.160 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 190 90.010 90.010 90.010 -1.150 FORTRESS ENERGY INC. FEI 5 0.310 0.310 0.310 -0.160 FAIRBORNE ENERGY LTD FEL 5 4.700 4.700 4.700 +0.240 Fairborne Energy Trust 6.5% Con Deb FEL.DB 730 98.990 97.010 98.990 +2.000 FLINT ENERGY SERVICES LIMITED FES 4 12.050 11.930 11.990 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 212 390.990 367.620 387.210 +5.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 8.290 8.290 8.290 +0.150 FORZANI GROUP CL A FGL 30 13.160 12.530 12.720 -0.090 FIRST URANIUM FIU 224 3.280 3.060 3.060 -0.570 FLUKONG ENTERPRISE INC FLG 140 0.015 0.010 0.015 0.000 FIRST QUANTUM J FM 936 73.100 69.750 71.780 +1.290 FIRST METALS INC. FMA 30980 0.025 0.020 0.025 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 16.470 15.910 16.290 +0.280 FIRST NICKEL INC. FNI 890 0.125 0.125 0.125 +0.005 FRANCO-NEVADA CORPORATION FNV 469 31.080 28.680 29.300 -0.870 FRANCO-NEVADA CORP WTS FNV.WT 4 6.370 6.110 6.140 -0.390 FNX MINING COMPANY INC. FNX 261 12.330 10.950 10.970 +0.110 FNX MINING COMPANY INC. WTS. FNX.WT 18 3.750 3.390 3.390 +0.500 FALCON OIL & GAS LTD FO 13895 0.265 0.210 0.210 -0.015 FRANC-OR RES J FOR 740 0.165 0.160 0.160 +0.010 PHOSCAN CHEMICAL CORP. FOS 15 0.375 0.365 0.375 +0.025 FIRST MAJESTIC SILVER CORP FR 54 3.220 2.980 3.190 +0.330 FRONTEER DEVELOPMENT GROUP INC. FRG 11 4.850 4.760 4.850 +0.230 FREEHOLD UN FRU.UN 33 15.720 15.420 15.660 +0.250 FIRSTSERVICE CORPORATION, SV FSV 1 21.940 21.940 21.940 -0.140 FORTIS INC FTS 126 25.690 25.090 25.670 +0.170 FORTIS INC. SER C FTS.PR.C 27 26.590 26.510 26.510 -0.080 FORTIS INC. SER E FTS.PR.E 8 26.730 26.690 26.690 +0.050 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 79 21.640 21.510 21.640 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 188 25.980 25.420 25.590 -0.390 FINNING INTL FTT 632 17.040 16.720 17.040 +0.720 THE FUTURA LOYALTY GROUP INC FUT 10 0.010 0.010 0.010 -0.005 FORTUNA SILVER MINES INC FVI 1 1.630 1.630 1.630 +0.080 FREEWEST RESOURCES CANADA FWR 2945 0.530 0.455 0.485 +0.025 GOLDCORP INC G 281 44.600 43.270 44.000 -0.270 GAZIT AMERICA INC. GAA 1 4.880 4.880 4.880 +0.040 GAMMON GOLD Inc. GAM 1 9.240 9.240 9.240 -0.170 PHARMAGAP INC GAP 10 0.250 0.250 0.250 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 289 6.170 5.800 6.120 +0.060 GREAT BASIN GOLD LTD. GBG 971 1.750 1.640 1.730 +0.030 GOLDBROOK VENTURES INC GBK 20 0.185 0.185 0.185 +0.030 GABRIEL RES J GBU 13 2.220 2.090 2.090 +0.090 GROUPE BIKINI VILLAGE INC. GBV 20 0.055 0.055 0.055 -0.005 GREAT CANADIAN GAMING CORP GC 23 8.100 7.810 8.100 +0.070 GRANDE CACHE COAL CORP. GCE 675 4.300 4.030 4.130 +0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 710 87.990 85.010 87.990 +3.000 GENCO RESOURCES LTD GGC 25 0.700 0.700 0.700 +0.430 CGI GROUP INC., CL.A, SV GIB.A 59 13.800 13.400 13.690 +0.190 GILDAN ACTIVEWEAR INC. GIL 100 20.600 19.830 20.180 -0.710 GEOLOGIX EXPLORATIONS INC. GIX 50 0.225 0.225 0.225 +0.035 GLG LIFE TECH CORPORATION GLG 109 3.100 2.850 3.100 +0.560 GLAMIS RESOURCES LTD GLM.A 142 1.700 1.590 1.610 -0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 9.680 9.340 9.380 +0.010 GOLD WHEATON GOLD CORP. GLW 425 0.290 0.275 0.280 0.000 GEO MINERALS LTD GM 35 0.120 0.115 0.120 +0.005 GERDAU AMERISTEEL CORP. GNA 135 9.240 8.550 8.900 -0.090 GENNUM CORP GND 4 4.110 4.030 4.110 -0.120 CALL GENIE INC. GNE 290 0.165 0.165 0.165 0.000 GENIVAR INCOME FUND GNV.UN 21 25.850 25.630 25.680 +0.180 GALLEON ENERGY INC. GO 7 6.690 6.690 6.690 +0.290 COLOMBIA GOLDFIELDS LTD. GOL 5 0.245 0.245 0.245 +0.035 GREAT PANTHER RESOURCES LIMITED GPR 180 0.910 0.860 0.860 +0.030 BSM TECHNOLGIES INC GPS 30 0.050 0.045 0.050 0.000 GOLDEN QUEEN MNG J GQM 70 0.890 0.860 0.890 +0.050 GOLDEN STAR GSC 113 3.710 3.510 3.620 -0.080 GREYSTAR RES J GSL 22 4.670 4.330 4.440 +0.160 GRAN TIERRA ENERGY INC GTE 6 4.980 4.980 4.980 +0.510 CENTRAL GOLDTRUST GTU.U 15 43.000 41.050 43.000 +4.750 GRAN TIERRA EXCHANGECO INC GTX 4 5.040 5.010 5.010 +0.460 GLOBAL URANIUM CORP GU 260 0.035 0.030 0.030 -0.005 GUYANA GOLDFIELDS INC GUY 5 5.700 5.380 5.380 +0.780 GARDA WORLD SECURITY CORP GW 11 10.500 8.800 10.490 +2.050 GREAT WESTERN MINERALS GRP GWG 3065 0.390 0.300 0.305 -0.075 GREAT-WEST LIFECO INC GWO 10 26.710 25.730 25.770 -0.840 GREAT-WEST LIFECO INC. GWO.PR.F 21 24.890 24.690 24.760 -0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 21.820 21.320 21.320 -0.410 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32 20.200 19.920 20.050 -0.460 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30 18.900 18.520 18.900 +0.380 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23 26.990 26.820 26.990 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 24.440 24.270 24.270 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 30 26.780 26.770 26.780 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.180 16.170 16.170 +0.360 HAEMACURE CORP J HAE 10 0.030 0.030 0.030 -0.005 HABANERO RESOURCES INC HAO 190 0.130 0.125 0.125 0.000 HATHOR EXPLORATION LIMITED HAT 1 2.160 2.160 2.160 +0.200 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 21 17.060 16.210 16.990 +0.790 HUDBAY MINERALS INC. HBM 69 15.440 14.870 14.980 -0.420 HOME CAPITAL GROUP INC. HCG 90 38.230 37.030 37.220 -0.190 HOMELAND ENERGY GROUP LTD HEG 155 0.095 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 27 7.960 7.220 7.760 +1.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.250 8.250 8.250 +0.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 10.070 10.070 10.070 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 174 4.840 4.550 4.730 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 116 14.000 13.200 13.520 -0.100 HAWKEYE GOLD AND DIAMOND INC HKO 60 0.015 0.015 0.015 0.000 HALO RESOURCES LTD HLO 60 0.045 0.045 0.045 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 240 53.480 50.990 51.010 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 223 5.680 4.800 4.800 -0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 500 86.690 83.010 83.010 -2.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 15.090 14.060 15.090 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 9.220 9.190 9.220 -1.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 129 10.250 8.980 10.250 +1.670 HIGHPINE OIL & GAS LTD. HPX 3 7.500 7.500 7.500 +0.150 H&R REIT 6.65% DEBS HR.DB 1050 101.990 101.510 101.990 +0.480 H&R REIT 6.75%31DEC14 HR.DB.B 2300 106.490 105.310 105.310 -0.450 H & R REAL EST UN HR.UN 4 13.110 13.110 13.110 -0.350 HIGH RIVER GOLD J HRG 80 0.440 0.430 0.435 +0.015 HUSKY ENERGY INC. HSE 242 32.170 29.950 32.170 +2.080 HTC PURENERGY INC. HTC 20 2.020 2.020 2.020 +0.250 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 1330 99.490 98.490 99.490 +1.500 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1490 89.990 87.110 89.990 +2.230 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1420 84.490 82.270 84.010 +1.300 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 680 79.760 78.510 78.570 -0.420 HARVEST ENERGY TRUST HTE.UN 164 7.300 7.020 7.290 +0.490 HARRY WINSTON DIAMOND HW 55 9.770 9.360 9.770 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 13.390 13.250 13.250 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 369 17.430 16.780 17.340 +0.090 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 15.870 15.870 15.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 31.410 30.780 30.800 -0.970 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 47 19.230 18.260 18.560 -0.670 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 22 26.960 26.440 26.440 +0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 113 23.970 23.860 23.910 INTREPID MINES LTD. IAU 395 0.385 0.365 0.365 +0.065 IBI INCOME FUND IBG.UN 21 14.990 14.790 14.970 +0.080 INTER-CITIC MINERALS INC. ICI 10 0.840 0.840 0.840 +0.180 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 640 0.125 0.115 0.125 +0.010 IMAGING DYNAMICS COMPANY LTD. IDL 225 0.105 0.105 0.105 +0.005 INDEXPLUS INCOME FUND. IDX.UN 246 10.070 9.880 9.960 +0.070 IVANHOE ENERGY IE 96 3.000 2.880 2.890 +0.120 INNERGEX POWER INCOME FUND IEF.UN 124 10.470 10.020 10.410 +0.470 INTACT FINANCIAL CORPORATION IFC 26 34.050 33.590 33.900 +0.190 IGM FINANCIAL INC. IGM 381 42.020 40.420 40.620 -1.290 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 27.250 26.930 27.030 -0.220 ICIENA VENTURES INC IIE 15 0.135 0.130 0.130 -0.005 IMPERIAL METALS CORP. III 4 5.130 4.910 5.130 +0.020 IAMGOLD CORP IMG 157 15.400 14.830 15.010 -0.270 INMET MNG CORP IMN 1008 66.450 62.110 64.970 +1.880 IMPERIAL OIL IMO 28 43.950 43.050 43.920 +2.270 INTERNATIONAL MINERALS CORPORATION IMZ 34 4.440 4.190 4.260 +0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 220 99.980 98.010 98.010 +0.270 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1130 85.740 82.520 84.010 +2.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 82.010 81.010 82.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 4.560 4.390 4.510 +0.110 INTER PIPELINE FUND IPL.UN 143 9.990 9.710 9.960 +0.080 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 430 75.010 75.010 75.010 0.000 ISOTECHNIKA PHARMA INC. ISA 5 0.165 0.165 0.165 -0.030 ITERATION ENERGY LTD. ITX 138 1.260 1.200 1.260 +0.040 IVANHOE MINES J IVN 127 13.290 12.320 12.680 -0.260 IVERNIA INC IVW 5 0.335 0.335 0.335 -0.020 INNEXUS BIOTECHNOLOGY INC IXS 10 0.090 0.090 0.090 -0.040 JAGUAR MINING INC. JAG 72 10.450 10.420 10.420 +0.050 JAZZ AIR INCOME FUND JAZ.UN 2 4.270 4.170 4.270 +0.640 JURA ENERGY CORP. JEC 1050 0.040 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 800 94.990 94.020 94.020 -0.970 JINSHAN GOLD MINES INC. JIN 291 1.700 1.560 1.590 -0.160 JOURNEY RESOURCES CORP JNY 1170 0.050 0.040 0.045 -0.005 KINROSS GOLD CORP K 143 24.490 23.640 24.000 +0.010 KINROSS GOLD CORP, 2011 WTS K.WT.B 1 2.940 2.940 2.940 -0.010 KATANGA MINING LIMITED KAT 335 0.900 0.860 0.860 -0.040 POTASH ONE INC. KCL 916 2.840 2.480 2.770 +0.460 KEYERA FACILITIES INCOME FUND KEY.UN 57 20.420 20.000 20.120 -0.120 KINGSWAY FIN KFS 16 4.410 4.090 4.320 -0.020 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 -0.005 KIRKLAND LAKE GOLD INC. KGI 21 9.750 9.740 9.740 +1.140 CDN HYDRO DEV J KHD 4221 5.240 5.210 5.240 +0.010 KILLAM PROPERTIES INC. KMP 2 6.990 6.990 6.990 +0.090 KEYSTONE NORTH AMERICA INC. KNA 7559 7.750 5.990 7.750 +1.920 COPPER RIDGE EXPL INC KRX 2660 0.035 0.030 0.035 0.000 KLONDIKE SILVER CORP KS 650 0.080 0.070 0.075 -0.005 KWG RESOURCES INC KWG 4100 0.075 0.075 0.075 +0.010 LOBLAW COMPANIES LIMITED L 82 31.620 30.640 30.680 -0.900 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 18 26.540 26.420 26.490 -0.290 LASSONDE INDUSTRIES INC., CL A SV LAS.A 22 44.190 43.260 43.790 -0.400 LAURENTIAN BANK LB 157 39.640 38.520 39.470 +0.960 LONGFORD ENERGY INC LFD 1000 0.620 0.600 0.600 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.930 9.930 9.930 0.000 LARGO RESOURCES LTD LGO 220 0.135 0.130 0.135 0.000 LOGAN RESOURCES LTD LGR 500 0.075 0.060 0.075 0.000 LABRADOR IRON UN LIF.UN 368 40.900 38.860 40.590 +1.660 LIQUOR STORES INCOME FUND LIQ.UN 45 15.990 15.230 15.990 +0.670 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 8.340 8.260 8.280 +0.100 LULULEMON ATHLETICA INC. LLL 2 26.350 25.370 26.350 +0.550 LAURION MINERAL EXPLORATION LME 10 0.070 0.070 0.070 -0.005 LOMIKO METALS INC LMR 15 0.130 0.120 0.120 -0.005 LNG ENERGY LTD LNG 45 0.400 0.380 0.400 +0.240 LINAMAR CORP LNR 14 14.970 14.500 14.970 +1.100 LORUS THERAPEUTICS LOR 320 0.085 0.080 0.085 0.000 LAKE SHORE GOLD CORP. LSG 2226 3.350 3.220 3.230 -0.040 LUNDIN MINING CORP. LUN 7823 4.360 3.710 4.330 +0.580 MAGINDUSTRIES CORP MAA 1270 0.670 0.570 0.670 +0.110 MINERA ANDES INC. MAI 145 0.700 0.700 0.700 0.000 MANICOUAGAN MINERALS INC MAM 10 0.070 0.070 0.070 0.000 MATAMEC EXPLORATIONS INC MAT 15 0.200 0.200 0.200 -0.035 MAXIMIZER SOFTWARE INC MAX 5 0.100 0.100 0.100 +0.010 MANITOBA TELECOM MBT 99 31.780 30.660 31.580 -0.320 FIRST LITHIUM RESOURCES INC. MCI 55 0.190 0.175 0.175 +0.010 MACDONALD DETTWILER MDA 207 39.190 33.740 37.500 +4.250 MAJOR DRILLING GRP MDI 4 23.880 23.800 23.830 -0.230 MDN INC. MDN 435 0.640 0.570 0.640 +0.090 MDS INC MDS 48 8.980 8.710 8.820 -0.270 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 480 96.990 95.740 96.990 +2.980 MONETA PORCUPINE J ME 5 0.170 0.170 0.170 MONTELLO RESOURCES LTD MEO 1810 0.010 0.005 0.010 0.000 MANULIFE FIN MFC 1300 22.500 21.900 22.010 -0.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 67 26.310 25.830 26.070 -0.170 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34 18.920 18.590 18.720 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 27 27.970 27.760 27.880 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 26.710 26.480 26.480 -0.040 MAPLE LEAF FOODS MFI 3 10.160 9.960 10.160 +0.060 MINEFINDERS J MFL 4 10.810 10.760 10.810 +0.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 47 47.530 44.570 47.530 +0.970 MEGA URANIUM LTD. MGA 875 0.910 0.800 0.870 -0.060 MOTO GOLDMINES LTD. MGL 21 5.340 5.220 5.340 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.330 10.220 10.220 -0.110 GENWORTH MI CANADA INC. MIC 31 23.860 23.260 23.350 -0.620 MEDMIRA INC MIR 60 0.055 0.055 0.055 0.000 MAJESTIC GOLD CORP MJS 50 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 1965 2.970 2.820 2.850 -0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4900 2.000 2.000 2.000 +0.220 MALAGA INC. MLG 510 0.100 0.100 0.100 -0.005 MILLSTREAM MINES LTD MLM 310 0.040 0.035 0.040 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.180 7.930 8.100 +0.120 MOLY MINES LIMITED MOL 687 1.260 1.190 1.210 +0.150 MEDICURE INC MPH 900 0.040 0.040 0.040 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.430 6.420 6.430 +0.180 MELCOR DEV MRD 6 10.240 10.010 10.030 +0.700 MORGUARD REIT 6.5% 30SEP14 MRT.DB 3230 100.490 99.920 100.310 +0.410 MORGUARD UN MRT.UN 6 11.850 11.720 11.720 -0.070 METRO INC., CL.A, SV MRU.A 186 35.100 34.520 34.970 -0.400 MORNEAU SOBECO INCOME FUND MSI.UN 10 8.960 8.730 8.780 -0.100 MULLEN GROUP LTD. MTL 9 16.300 15.580 16.290 +0.280 MITEC TELECOM MTM 530 0.055 0.055 0.055 -0.005 METHANEX CORP MX 11 19.440 19.260 19.420 -0.480 CROWN HILL FUND MYT.UN 3 4.490 4.330 4.490 +0.440 NATIONAL BANK OF CANADA NA 682 59.110 57.480 58.620 +0.460 NATL BK SER 15 PR NA.PR.K 19 24.730 24.420 24.730 +0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 40 21.150 20.820 21.150 -0.380 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 14 25.170 25.040 25.040 -0.200 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 15 26.190 25.810 25.810 -0.380 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.140 27.140 27.140 -0.170 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 37 27.460 27.170 27.440 -0.070 NORTH ATLANTIC RES LTD. NAC 750 0.075 0.070 0.075 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 770 103.990 103.220 103.990 +0.380 NAL OIL UN NAE.UN 76 12.500 12.160 12.160 -0.320 NORTH AMERICAN GEM INC NAG 740 0.090 0.080 0.090 +0.005 NEWALTA INC. NAL 13 8.250 8.110 8.200 +0.390 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 190 101.490 100.510 100.510 +0.520 NORBORD INC. NBD 329 1.580 1.490 1.550 -0.070 NORTHERN CONTINENTAL RES INC NCR 1670 0.265 0.255 0.260 -0.005 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.690 7.690 7.690 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 13 3.950 3.870 3.950 +0.040 NETWORK EXPLORATION LTD NET 640 0.060 0.045 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 10 9.240 9.150 9.240 -0.050 NEW GOLD INC. NGD 5028 4.700 4.430 4.530 +0.100 New Gold Inc. 10% Unsec Series D Notes NGD.NT 50 103.990 103.990 103.990 +2.000 NEW GUINEA GOLD CORP NGG 315 0.155 0.150 0.150 +0.020 ANGLE ENERGY INC. NGL 3 5.540 5.540 5.540 +0.440 NORTHGATE MINERALS CORP NGX 2996 2.920 2.810 2.870 -0.030 VICTORY NICKEL NI 6305 0.100 0.085 0.100 +0.020 PURE NICKEL INC. NIC 100 0.185 0.185 0.185 +0.015 NORANDA INCOME FUND NIF.UN 6 2.770 2.710 2.710 +0.510 NANIKA RESOURCES INCORPORATED NKA 1220 0.145 0.125 0.125 -0.010 NIKO RES NKO 335 88.750 83.880 88.390 +3.800 NORMABEC MNG RES LTD NMB 5 0.175 0.175 0.175 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 2 48.830 47.980 47.980 +0.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 61 22.420 21.280 22.010 +0.980 Alter NRG Corp. NRG 12 2.860 2.670 2.860 +1.060 NUVO RESEARCH INC. NRI 3940 0.360 0.345 0.355 0.000 NEVSUN RES J NSU 45 3.040 2.880 2.880 -0.120 NUVISTA ENERGY LTD. NVA 5 13.500 13.500 13.500 +0.190 NORTH WEST UN NWF.UN 34 17.380 16.340 16.890 -0.220 NUINSCO RES J NWI 4000 0.070 0.060 0.070 +0.005 NEXEN INC. NXY 269 26.150 24.180 26.100 +2.060 ONDINE BIOPHARMA CORP. OBP 30 0.070 0.060 0.060 ONEX CORPORATION, SV OCX 95 28.140 26.850 27.510 +0.220 ODYSSEY PETROLEUM CORP. ODE 10 0.055 0.055 0.055 0.000 ORKO SILVER CORP OK 584 0.990 0.960 0.990 +0.070 ONE MOVE TECHNOLOGIES INC OM 10 0.050 0.050 0.050 0.000 ONCOLYTICS BIO ONC 60 3.540 3.410 3.540 +0.150 OPAL ENERGY CORP OPA 40 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 2712 2.520 2.100 2.360 +0.270 AURA MINERALS INC. ORA 21 3.320 3.220 3.230 +0.060 OIL SANDS SECTOR FUND OSF.UN 104 6.230 6.090 6.230 +0.260 OSISKO MINING CORPORATION OSK 130 7.860 7.440 7.650 -0.260 ORSU METALS CORPORATION OSU 850 0.065 0.060 0.060 0.000 OPEN TEXT CORP OTC 13 42.370 39.940 42.370 +1.570 OREX EXPLORATION INC OX 1020 0.155 0.125 0.145 +0.035 PAN AMERICAN J PAA 4 26.750 25.080 25.080 -1.890 PANTERRA RESOURCE CORPORATION PAN 70 0.045 0.045 0.045 -0.005 PETROBANK J PBG 77 49.380 47.330 47.960 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.850 10.720 10.850 +0.320 PROBE RESOURCES LTD PBR 20 0.095 0.095 0.095 +0.005 PLUTONIC POWER CORP. PCC 12 3.580 3.430 3.430 -0.190 PACIFIC COMOX RESOURCES LTD. PCM 30 0.035 0.035 0.035 0.000 PRECISION DRILLING TRUST PD.UN 240 7.360 6.970 7.160 +0.400 PALADIN RESOURCES LTD. PDN 500 4.610 4.450 4.510 +0.040 PETROLIFERA PETROLEUM LTD. PDP 1673 1.000 0.950 0.950 -0.050 PEYTO ENERGY TRUST PEY.UN 29 11.310 10.790 11.310 +0.380 PLATO GOLD CORP. PGC 50 0.050 0.045 0.050 +0.005 PEREGRINE DIAMONDS LTD. PGD 1 2.690 2.690 2.690 +0.100 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 200 101.740 101.320 101.740 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 598 10.740 10.400 10.450 -0.160 PHOENIX COAL INC. PHC 495 0.270 0.175 0.270 +0.070 PHONETIME INC. PHD 10 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 213 15.440 15.370 15.410 +0.150 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.240 9.200 9.240 -0.260 PARKLAND INDUSTRIES INC. PKI.UN 4 10.280 10.250 10.280 -0.110 PLEXMAR RESOURCES INC. PLE 130 0.130 0.110 0.125 +0.005 PROMETIC LIFE SCIENCES INC. PLI 400 0.185 0.180 0.185 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 14 6.620 6.190 6.420 -0.090 PETROMINERALES LTD. PMG 4 16.130 16.030 16.030 +0.430 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 250 98.510 98.510 98.510 -1.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 680 98.990 98.990 98.990 +0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 510 95.490 95.490 95.490 +0.480 PARAMOUNT ENERGY TRUST PMT.UN 34 5.720 5.530 5.530 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 670 94.990 93.990 93.990 -0.520 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 2540 100.590 100.010 100.260 -0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 56 15.760 15.360 15.420 -0.040 PINETREE CAPITAL LTD PNP 239 1.840 1.720 1.740 -0.070 PANORIENT ENERGY CORP. POE 1 5.110 5.110 5.110 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 134 98.120 92.330 98.050 +3.360 POWER CORPORATION OF CANADA, SV POW 21 29.270 28.600 28.680 -0.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 21.740 21.630 21.660 -0.720 POWER CORP OF CANADA 5.80% POW.PR.C 27 23.410 23.220 23.300 -0.290 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 10 0.880 0.880 0.880 -0.750 PRESTIGE TELECOM INC PR 5 0.260 0.260 0.260 0.000 PACIFIC RUBIALES ENERGY CORP PRE 935 14.570 13.190 13.900 +0.830 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 53 7.290 6.430 6.830 +1.440 PROSEP INC. PRP 285 0.190 0.190 0.190 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 92 15.220 14.170 15.220 +1.040 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 500 100.240 99.510 100.240 +0.250 PRIZE MINING CORP PRZ 830 0.065 0.055 0.055 0.000 PULSE SEISMIC INC. PSD 10 1.220 1.220 1.220 +0.170 PASON SYSTEMS INC. PSI 5 12.550 12.310 12.550 +0.380 PROSPEX RESOURCES LTD. PSX 20 1.100 1.100 1.100 -0.070 PLATINUM GROUP METALS LTD. PTM 33 1.720 1.690 1.710 +0.480 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 570 98.490 98.060 98.480 -0.200 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2910 99.970 98.870 98.870 +0.060 PROVIDENT ENERGY UN PVE.UN 66 6.560 6.120 6.560 +0.510 POWER FINANCIAL CORP. PWF 3 30.250 29.750 29.750 -0.790 POWER FIN SER C PR PWF.PR.D 5 25.950 25.950 25.950 -0.250 POWER FIN SER D PR PWF.PR.E 32 23.020 22.900 22.900 -0.630 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 41 24.320 23.050 23.840 -0.720 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 23.870 23.870 23.870 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36 25.010 24.630 24.630 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 75 20.660 20.260 20.260 -0.190 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 51 21.300 20.760 20.760 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2040 101.990 100.010 101.990 +0.980 PENN WEST ENERGY TRUST PWT.UN 81 17.380 16.530 17.090 +0.570 BLACKPEARL RESOURCES INC. PXX 10 2.090 2.090 2.090 +0.050 Q-GOLD RESOURCES LTD. QAU 60 0.025 0.025 0.025 -0.005 QUEBECOR INC., CL.B, SV QBR.B 2 24.310 24.220 24.310 +0.300 QUEST CAPITAL CORP. QC 20 1.170 1.170 1.170 +0.020 QUESTERRE ENERGY CORP QEC 17 2.510 2.480 2.510 +0.040 QUEENSTON MNG QMI 13 6.310 6.310 6.310 +0.220 QUADRA MINING LTD. QUA 1110 15.320 14.680 15.180 +0.330 RED BACK MINING INC. RBI 35 13.900 13.250 13.500 +0.470 RESPONSE BIOMEDICAL CORP. RBM 315 0.150 0.140 0.140 -0.015 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 102 28.270 27.460 27.840 -0.660 RUGGEDCOM INC. RCM 6 21.370 20.500 21.370 +0.760 ROCKWELL DIAMONDS INC RDI 3990 0.090 0.085 0.085 +0.005 ROCK ENERGY INC. RE 6 3.380 3.270 3.380 -0.070 CDN REAL ESTATE UN REF.UN 4 25.490 25.250 25.340 -0.160 RIOCAN REAL EST UN REI.UN 42 18.100 18.020 18.080 +0.580 RARE ELEMENT RESOURCES LTD RES 12 3.140 3.140 3.140 -0.800 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 17.240 16.640 17.240 +0.580 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 7.150 7.150 7.150 -0.400 NEWRANGE RESOURCES LTD RGE 110 0.045 0.040 0.040 RICHMONT MINES RIC 5 3.290 3.160 3.160 +0.200 RESEARCH IN MOTION LIMITED RIM 433 71.660 69.410 69.450 -2.130 RIO ALTO MINING LIMITED RIO 75 0.410 0.405 0.405 FIRST ASSET REIT INCOME FUND RIT.UN 596 8.380 8.100 8.160 -0.110 RICHARDS OIL&GAS LTD RIX 20 0.010 0.010 0.010 REDKNEE SOLUTIONS INC. RKN 10 0.960 0.960 0.960 -0.330 ROCMEC MINING INC RMI 100 0.085 0.085 0.085 0.000 ROXMARK MINES LTD RMK 20 0.275 0.225 0.225 +0.015 RUBICON MINERALS CORP. RMX 983 4.890 4.750 4.770 -0.050 RONA INC. RON 16 15.990 15.760 15.760 -0.410 ROC PREF II CORP. RPA.PR.A 180 21.520 20.210 20.880 -0.650 ROC PREF III CORP. RPB.PR.A 260 6.020 5.340 6.020 +0.090 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 2 11.230 11.230 11.230 +1.750 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 510 101.440 100.610 100.610 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 101.390 100.490 100.510 +0.020 RUSSEL METALS RUS 113 18.260 17.460 18.200 +0.330 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3210 103.240 101.770 103.240 +1.630 STANS ENERGY CORP RUU 20 0.035 0.035 0.035 +0.015 RICHVIEW RESOURCES INC. RVR 1530 0.030 0.030 0.030 -0.005 ROYAL BANK OF CANADA RY 211 56.070 55.000 56.050 +0.090 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 20.930 20.930 20.930 -0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 32 20.570 20.430 20.430 -0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 88 20.530 20.020 20.150 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 76 20.130 20.000 20.000 -0.230 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45 20.030 19.870 19.870 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 197 20.220 19.990 20.080 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 24.970 24.970 24.970 -0.470 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 25.960 25.910 25.910 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 26.470 26.440 26.470 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.550 27.550 27.550 -0.360 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.630 27.500 27.620 -0.240 RBC 4.90% SER. W RY.PR.W 141 22.240 22.000 22.110 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 15 27.770 27.630 27.650 -0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 27.780 27.510 27.580 -0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 820 71.990 70.010 70.020 -2.820 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 580 59.990 59.020 59.020 -0.370 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 101.020 101.020 101.020 +0.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 400 104.360 104.360 104.360 0.000 SHERRITT INTL RV S 454 8.380 7.980 8.170 +0.150 SOUTH AMER GOLD J SAG 650 0.045 0.045 0.045 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 25 0.105 0.105 0.105 0.000 SAPUTO INC. SAP 5 26.000 25.730 25.730 -0.570 SILVER BULLION TRUST UNITS SBT.UN 5 11.960 11.450 11.940 -0.070 SHOPPERS DRUG MART CORPORATION SC 72 43.720 43.100 43.100 -0.260 SEARS CANADA INC SCC 4 21.730 20.280 21.730 +1.160 SCITI ROCS TRUST SCI.UN 150 6.060 6.040 6.060 +0.590 SHAWCOR LTD., CL.A, SV SCL.A 42 31.270 29.280 30.300 +0.660 SPROTT RESOURCE  CORP SCP 9 3.910 3.900 3.900 +0.090 SIDON INTL RES CORP SD 10 0.055 0.055 0.055 +0.005 SVIT GOLD CORP SDP 1320 0.100 0.080 0.095 0.000 SEA DRAGON ENERGY INC. SDX 165 0.275 0.265 0.270 0.000 SILVER FIELDS RESOURCES INC SF 210 0.025 0.025 0.025 0.000 SEAFIELD RESOURCES LTD SFF 5 0.180 0.180 0.180 -0.020 SHORE GOLD INC. SGF 134 1.040 1.010 1.020 -0.020 SAN GOLD CORP SGR 257 3.130 3.000 3.000 -0.120 SAGE GOLD INC SGX 360 0.065 0.055 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 320 0.045 0.045 0.045 +0.005 SCITI TRUST SIN.UN 19 10.030 10.030 10.030 +0.860 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 58 19.970 19.510 19.900 -0.080 SKYGOLD VENTURES LTD SKV 20 0.315 0.310 0.310 +0.030 SOLA RESOURCE CORP SL 780 0.025 0.020 0.020 -0.005 SUN LIFE FINANCIAL INC. SLF 88 32.110 31.250 31.500 -0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 56 19.890 19.700 19.820 +0.160 SELKIRK METALS CORP. SLK 150 0.135 0.135 0.135 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 16 5.020 5.020 5.020 0.000 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 1 23.020 23.020 23.020 -1.070 SILVER WHEATON CORP. SLW 49 15.040 14.460 15.040 +0.580 SILVER WHEATON CORP WTS CL A SLW.WT.A 97 1.860 1.860 1.860 +0.110 SEMAFO J SMF 651 3.240 3.030 3.150 +0.030 SNC-LAVALIN SV SNC 986 48.350 46.420 46.630 -1.270 SUPERIOR PLUS CORP. SPB 56 12.550 12.030 12.440 +0.470 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1880 99.240 98.020 99.240 +0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1960 93.730 93.160 93.480 -0.260 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1080 105.890 103.710 105.890 +1.950 SCORPIO MINING CORP. SPM 20 0.680 0.670 0.670 0.000 SPIDER RESOURCES INC SPQ 3580 0.060 0.050 0.055 +0.010 SERIES S-1 INCOME FUND SRC.UN 12 7.090 6.990 7.020 +0.060 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 250 98.440 98.440 98.440 +6.380 STARFIELD RESOURCES INC. SRU 40765 0.135 0.105 0.125 +0.020 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 690 77.940 73.060 76.510 +3.500 STERLING SHOES INCOME FUND SSI.UN 16 2.910 2.910 2.910 0.000 STETSON OIL & GAS LTD SSN 5465 0.090 0.080 0.085 -0.100 STEM CELL THERAPEUTICS CORP SSS 245 0.125 0.115 0.125 +0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 22 4.440 4.110 4.420 +0.270 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 180 105.890 104.010 105.890 +0.300 STRATHMORE MINERALS CORP STM 35 0.710 0.700 0.700 +0.190 STANTEC INC STN 20 26.500 25.930 26.180 -0.430 SUNCOR ENERGY INC. SU 953 40.740 37.620 39.980 +2.570 SULTAN MINERALS INC SUL 40 0.060 0.060 0.060 0.000 SANDVINE CORPORATION SVC 140 1.370 1.260 1.370 +0.120 SILVERCORP METALS INC. SVM 43 5.750 5.490 5.750 +0.450 SAVANNA ENERGY SERVICES CORP SVY 3 7.140 7.000 7.050 +0.180 SIERRA WIRELESS SW 1 10.420 10.420 10.420 -0.190 STORNOWAY DIAMOND CORP. SWY 155 0.245 0.240 0.245 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 2 53.640 52.220 52.220 -0.790 SLAM EXPLORATION LTD SXL 1690 0.040 0.035 0.040 0.000 SKYHARBOUR RESOURCES LTD SYH 1910 0.090 0.075 0.090 +0.015 SCEPTRE INVESTMENT COUNSEL LTD SZ 2 5.840 5.710 5.840 +0.350 TELUS CORPORATION T 15 33.520 32.510 32.780 -1.190 TRANSALTA CORPORATION TA 515 21.970 20.830 21.320 -0.540 TRANSCANADA CORP. SERIES U TCA.PR.X 44 49.720 49.270 49.510 +0.220 TRANSCANADA CORP SERIES Y TCA.PR.Y 32 49.850 49.520 49.850 +0.440 TECK RESOURCES LTD., CL.B, SV TCK.B 269 34.660 32.190 33.720 +1.030 TRANSCONTINENTAL INC., CL A SV TCL.A 62 14.050 12.010 13.770 +1.650 THOMPSON CREEK METALS COMPANY TCM 46 13.720 13.120 13.440 +0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.630 5.510 5.510 -0.100 TORCH RIVER RESOURCES LTD TCR 40 0.030 0.030 0.030 0.000 TRICAN WELL TCW 11 14.120 13.880 14.020 +0.860 TORONTO-DOMINION BANK TD 165 66.020 64.650 65.230 -0.670 TD BANK PREF SERIES AC TD.PR.C 120 26.490 26.210 26.470 +0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.270 27.200 27.230 -0.120 TD BANK PR SERIES AG TD.PR.G 34 27.480 27.140 27.210 -0.280 TD BANK PR. SERIES AK TD.PR.K 4 27.440 27.170 27.170 -0.190 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 18 21.470 21.160 21.210 -0.270 TYHEE DEVELOPMENT CORP TDC 335 0.145 0.125 0.140 +0.005 TRINIDAD DRILLING LTD. TDG 2 6.760 6.670 6.760 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2560 99.490 97.010 99.490 +2.430 TRILOGY ENERGY TRUST TET.UN 24 9.190 8.550 9.110 +0.610 TRANSFORCE INC. TFI 6 8.450 8.310 8.330 -0.170 TRUE NORTH GEMS INC TGX 310 0.125 0.105 0.125 +0.010 TIM HORTONS INC. THI 97 31.260 30.250 31.240 +0.950 THELON VENTURES LTD THV 50 0.035 0.035 0.035 -0.005 TOROMONT IND TIH 28 24.100 23.520 23.640 -0.280 TIMMINCO TIM 922 1.740 1.300 1.720 +0.430 TASEKO MINES LTD. TKO 121 2.850 2.790 2.820 +0.070 TAGISH LAKE GOLD CORP TLG 20 0.010 0.010 0.010 0.000 TALISMAN ENERGY INC. TLM 407 20.090 19.500 20.070 +0.460 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.780 2.760 2.780 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.110 3.110 3.110 +0.110 TOTAL ENERGY SERVICES INC. TOT 5 5.080 5.050 5.050 -0.100 TURBO POWER SYSTEMS INC. TPS 450 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 41 52.490 51.190 51.420 -0.790 SINO-FOREST CORP TRE 48 17.260 16.840 16.900 +0.180 THOMSON REUTERS CORP. TRI 91 34.910 33.730 34.100 -1.090 TRANSCANADA CORPORATION TRP 584 33.840 32.500 33.170 -0.760 TERRANE METALS CORP TRX 2410 0.870 0.700 0.740 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 26 16.660 15.620 15.920 -0.510 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1670 94.760 92.020 94.760 +2.770 TRUE ENERGY TRUST TUI.UN 30 1.710 1.580 1.710 +0.740 TVI PACIFIC J TVI 2000 0.070 0.065 0.070 +0.005 TRADE WINDS VENTURES LTD TWD 70 0.080 0.075 0.080 -0.005 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 5 12.580 12.580 12.580 +0.100 TROYMET EXPLORATION CORP TYE 60 0.040 0.040 0.040 -0.005 UC RESOURCES LTD UC 5 0.115 0.115 0.115 +0.005 UEX CORP UEX 60 1.260 1.200 1.230 -0.040 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 135 0.100 0.065 0.065 -0.020 DOMTAR CORPORATION UFS 28 46.730 41.570 45.210 +2.430 UNITED CORP LTD UNC 8 48.710 46.710 48.710 +1.270 UNBRIDLED ENERGY CORP UNE 10 0.135 0.135 0.135 -0.030 UR-ENERGY INC. URE 78 1.010 0.990 0.990 +0.090 US SILVER CORP USA 840 0.180 0.160 0.165 +0.005 UTS ENERGY UTS 3813 2.010 1.910 1.990 +0.070 URANIUM ONE INC UUU 3164 3.230 2.980 3.070 -0.090 STRATEGIC RESOURCES INC. UVR 10 0.045 0.045 0.045 +0.005 US GOLD CORPORATION UXG 2 3.390 3.360 3.390 +0.210 VAALDIAM RESOURCES LTD. VAA 2360 0.050 0.045 0.045 0.000 VERB EXCHANGE INC VEI 160 0.065 0.060 0.065 0.000 VENTANA GOLD CORP VEN 854 10.460 9.420 10.110 +0.680 VERMILION ENERGY TRUST VET.UN 63 32.260 30.510 30.710 -0.840 VG GOLD CORP. VG 75 0.570 0.540 0.570 +0.150 VIRGIN METALS INC. VGM 230 0.070 0.055 0.055 0.000 VENTURA GOLD CORP VGO 65 0.420 0.415 0.420 +0.040 VICWEST INCOME FUND VIC.UN 11 15.740 15.210 15.260 -0.620 VICTORIA GOLD CORP VIT 50 0.580 0.540 0.540 0.000 5N PLUS INC. VNP 8 5.300 5.140 5.300 -0.340 VERO ENERGY INC. VRO 10 4.740 4.740 4.740 +0.890 VAST EXPLORATION INC VST 255 0.760 0.720 0.720 -0.020 VITERRA INC VT 55 11.450 10.640 11.300 +0.400 VANTEX RESOURCES LTD VTX 30 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 3 23.470 23.390 23.390 +0.040 BREAKER ENERGY LTD. WAV 170 5.830 5.300 5.340 -0.320 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 2.150 2.040 2.150 +0.030 WESTSTAR RESOURCES CORP WER 80 0.095 0.090 0.090 -0.005 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 10 105.980 103.990 105.980 +2.570 WEST FRASER TIMBER WFT 29 28.910 27.430 27.430 -1.730 WEST HAWK DEVELOPMENT CP WHD 50 0.015 0.015 0.015 0.000 WESTJET AIRLINES LTD. WJA 10 11.210 10.960 11.210 +0.190 WAJAX INCOME FUND WJX.UN 60 18.430 17.610 18.210 +0.470 WESTERN LITHIUM CANADA CORP WLC 27 1.340 1.240 1.340 +0.380 GEORGE WESTON LIMITED WN 370 56.990 55.830 56.050 -0.860 WELLPOINT SYSTEMS INC WPS 130 0.250 0.235 0.235 -0.015 WESTPORT INNOV WPT 11 12.550 12.100 12.230 -0.700 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 160 97.990 96.510 96.510 -1.980 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1050 99.890 98.980 99.410 +1.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 24.510 24.210 24.510 +0.360 WESTSHORE UN WTE.UN 10 12.840 12.570 12.590 +0.050 WEST TIMMINS MINING INC. WTM 11 2.370 2.360 2.360 -0.060 WESTERN COAL CORP WTN 4414 3.320 2.990 3.290 +0.300 WESTERNZAGROS RESOURCES LTD WZR 22 1.780 1.720 1.770 -0.050 TMX GROUP INC X 110 36.080 34.880 34.990 -0.770 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 22 29.430 29.240 29.390 -0.280 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 39 20.150 19.990 20.060 -0.180 XTREME COIL DRILLING CORP. XDC 4 5.170 5.010 5.010 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 29 19.230 18.560 19.180 +0.830 XCITE ENERGY LIMITED XEL 640 0.500 0.440 0.495 +0.055 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 20 24.120 23.220 23.910 +0.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 127 22.030 21.730 21.890 -0.070 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 24 21.800 21.300 21.480 -0.070 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.430 10.400 10.400 -0.060 STAR HEDGE MANAGERS CORP. WTS XHM.WT 5455 0.250 0.250 0.250 0.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 122 18.150 17.760 17.950 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 8001 17.260 16.870 17.210 +0.140 EXELTECH AEROSPACE INC XLT 40 0.035 0.035 0.035 -0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 67 29.060 29.010 29.020 -0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 19 12.700 12.430 12.670 +0.250 YANGARRA RESOURCES LTD YAN 470 0.025 0.020 0.025 +0.005 YELLOW PAGES INCOME FUND YLO.UN 1231 5.730 5.590 5.700 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 5720 0.350 0.180 0.335 +0.170 YIELD ADVANTAGE INCOME TRUST YOU.UN 5 7.680 7.680 7.680 +0.580 YIELDPLUS INCOME FUND YP.UN 391 6.590 6.570 6.580 +0.690 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 4030 98.990 97.360 98.990 +0.980 YPG HOLDINGS INC PR. A YPG.PR.A 173 23.220 22.790 22.990 -0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 146 18.230 17.760 17.930 -0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 44 24.380 23.640 23.650 -0.840 YAMANA GOLD INC YRI 1581 13.090 12.360 12.860 +0.250 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 10 1.030 1.030 1.030 +0.280 ZARGON ENERGY TRUST ZAR.UN 14 18.280 17.920 18.160 -0.040 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 560 81.010 79.770 81.010 +1.520 ZINCORE METALS INC. ZNC 150 0.240 0.235 0.240 +0.105 Trades: 36,938 Total Volume: 59,089,300 Total Value: $198,052,267 Avg Volume per Day: 14,772,325 Avg Value per Day: $49,513,067 Avg Trades per Day*: 2.05 Avg Price per Share: $3.35 Avg Value per Trade: $5,362 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.