Pure Trading Weekly Market Summary October 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 160 0.475 0.330 0.475 +0.070 ALLANA RESOURCES INC AAA 310 0.280 0.245 0.245 +0.050 ABERDEEN INT L INC AAB 50 0.395 0.385 0.385 +0.070 AAER INC AAE 245 0.165 0.160 0.160 -0.005 AASTRA TECHNOLOGIS AAH 49 31.520 27.990 30.580 +6.860 ADVANTAGE OIL & GAS LTD. AAV 63 8.080 7.480 7.500 -0.360 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 940 100.990 100.620 100.620 -0.130 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 890 100.390 100.140 100.140 +0.030 ASHBURTON VENTURES INC ABR 35 0.105 0.100 0.100 -0.005 ABSOLUTE SOFTWARE CORP. ABT 3 5.650 5.600 5.600 +0.230 BARRICK GOLD CORPORATION ABX 284 40.680 39.430 39.510 -0.710 AIR CANADA CL A AC.A 190 1.450 1.350 1.350 -0.090 AIR CANADA CL B AC.B 70 1.430 1.360 1.360 -0.070 AMICA MATURE ACC 1 4.920 4.920 4.920 +0.350 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 250 5.500 5.500 5.500 +0.490 ASTRAL MEDIA INC., CL A., NV ACM.A 8 33.270 32.650 32.650 -0.750 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.280 26.280 26.280 +0.180 ATCO LTD., CL.I, NV ACO.X 235 44.330 43.020 43.160 -0.660 ACTIVE CONTROL TECH INC ACT 350 0.090 0.085 0.090 -0.005 ACADIAN MINING CORPORATION ADA 90 0.090 0.085 0.090 -0.005 ARCTIC STAR DIAMOND CORP ADD 1550 0.045 0.040 0.040 -0.005 ACTION ENERGY INC AEC 2620 0.125 0.065 0.065 -0.050 ARSENAL ENERGY INC. AEI 55 0.500 0.500 0.500 +0.065 AGNICO-EAGLE MINES LTD. AEM 71 74.000 71.970 71.970 -1.880 ANTRIM ENERGY J AEN 579 1.320 1.220 1.220 -0.040 GROUPE AEROPLAN INC. AER 96 9.420 9.030 9.170 -0.010 ARC ENERGY TR UN AET.UN 26 21.580 20.710 21.210 +0.630 ACTIVENERGY INCOME FUND AEU.UN 9 7.170 7.170 7.170 +0.420 APPLETON EXPLORATION INC AEX 320 0.165 0.130 0.130 -0.020 AFRI-CAN MARINE MINERALS CORP AFA 125 0.170 0.165 0.170 +0.005 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.280 5.180 5.180 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 830 93.070 91.010 92.020 -0.970 ARCTIC GLACIER INCOME FUND AG.UN 12 3.870 3.540 3.870 -0.060 AGF MANAGEMENT LTD., CL.B, NV AGF.B 86 16.960 16.550 16.880 +0.060 ALAMOS GOLD INC. AGI 6 9.830 9.520 9.520 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 87 22.010 20.190 21.740 +1.720 AGRIUM INC AGU 344 59.960 55.450 55.490 -0.030 AMADOR GOLD CORP AGX 4440 0.085 0.065 0.080 +0.020 ALTUS GROUP INCOME FUND AIF.UN 28 12.780 11.890 12.610 +0.930 ALIX RESOURCES CORP AIX 20 0.070 0.065 0.065 -0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 320 0.085 0.080 0.080 -0.005 AKITA DRILLING LTD., CL.A, NV AKT.A 12 11.010 10.690 10.690 -0.320 ALTAGAS INCOME TRUST ALA.UN 142 19.060 18.200 18.200 -0.270 ALLBANC SPLIT BANC CORP II ALB 21 9.520 9.480 9.520 +0.380 ALGOMA CENTRAL ALC 7 73.010 72.760 73.010 +0.900 ALANGE ENERGY CORP. ALE 325 0.610 0.570 0.570 -0.040 ALTIUS MINERALS CORP. ALS 54 7.770 7.410 7.410 +0.060 AMBRILIA BIOPHARMA INC. AMB 200 0.045 0.040 0.045 +0.005 ALEXIS MINERALS COPORATION AMC 45 0.455 0.455 0.455 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 420 84.990 84.160 84.160 +1.170 ALLIED NEVADA GOLD CORP ANV 2 11.080 11.060 11.060 -0.450 ANACONDA MINING INC ANX 60 0.305 0.300 0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 17.020 16.630 16.660 0.000 APOGEE MINERALS LTD APE 630 0.125 0.110 0.110 -0.005 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2630 104.690 104.400 104.690 +0.100 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 840 94.990 94.010 94.010 -1.050 ALGONQUIN PWR UN APF.UN 186 3.450 3.360 3.360 -0.130 APOLLO GOLD CORP. APG 35 0.580 0.570 0.570 -0.020 ATHABASCA POTASH INC. API 23 6.430 6.130 6.200 -0.290 APPALACHES RESOURCES INC APP 330 0.085 0.080 0.085 -0.015 ARISE TECHNOLOGIES CORPORATION APV 345 0.435 0.390 0.410 +0.015 AQUILINE RESOURCES INC. AQI 186 6.520 6.230 6.410 -0.270 ART ADVANCED RES J ARA 10 0.070 0.070 0.070 -0.005 AECON GROUP INC ARE 5 12.150 11.960 11.960 +0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1740 103.390 102.810 103.240 -0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 72 23.170 22.050 22.730 +0.450 ARCO RESOURCES CORP. ARR 10 0.050 0.050 0.050 0.000 AURIZON MINES J ARZ 5 5.270 5.220 5.270 0.000 ATS AUTOMATION ATA 1 6.300 6.300 6.300 +0.290 ATRIUM INNOVATIONS INC. ATB 18 15.360 14.590 14.720 -0.930 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 106 19.040 18.800 19.000 +0.440 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 360 101.940 101.510 101.510 0.000 ATLANTIC POWER CORP. WTS ATP.UN 158 10.580 10.140 10.550 +0.660 ALTO VENTURES LTD ATV 40 0.045 0.045 0.045 +0.005 ADANAC MOLYBDENUM CORP AUA 290 0.090 0.090 0.090 -0.010 AURAMEX RESOURCE CORP AUX 25 0.110 0.110 0.110 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 27 8.820 8.600 8.600 -0.120 AVALON RARE METALS INC. AVL 58 3.200 3.160 3.170 +0.050 ANVIL MINING LTD. AVM 424 3.230 3.050 3.220 +0.160 AVCORP INDUSTRIES INC. AVP 1000 0.075 0.075 0.075 -0.005 AVION GOLD CORPORATION AVR 120 0.330 0.310 0.310 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 14.450 14.450 14.450 +1.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 120 106.690 106.690 106.690 +2.670 ARTIS REIT AX.UN 78 9.990 9.420 9.870 +0.360 ANDERSON ENERGY LTD. AXL 213 1.170 1.130 1.150 +0.180 ARGENTA OIL & GAS INC. AZA 90 0.040 0.040 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 20 3.430 3.430 3.430 +0.330 AZURE DYNAMICS CORP. AZD 265 0.255 0.230 0.255 +0.010 AZTECA GOLD CORP AZG 5 0.100 0.100 0.100 0.000 ALEXANDRIA MINERALS CORP AZX 10 0.085 0.085 0.085 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 179 27.690 27.380 27.550 +0.060 BANRO CORP. BAA 19 2.780 2.630 2.780 -0.330 BAJA MINING CORP. BAJ 50 0.890 0.890 0.890 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 24.350 23.190 23.950 +0.230 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 18 12.990 12.540 12.990 +0.110 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 66 18.960 18.150 18.150 -0.710 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36 25.990 25.710 25.990 +0.320 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 25.790 25.620 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 13 25.140 24.980 25.010 -0.150 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.020 18.020 18.020 -0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 17.780 17.290 17.410 -0.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.160 27.070 27.160 +0.200 BAYSWATER URANIUM CORP BAY 320 0.140 0.130 0.140 +0.010 BOMBARDIER INC., CL. B, SV BBD.B 12738 5.070 4.640 4.670 -0.360 BOMBARDIER 2 PR BBD.PR.B 83 12.980 12.710 12.760 -0.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 58 20.660 20.390 20.580 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 17.680 17.360 17.370 -0.070 COTT CORP BCB 14 8.950 8.450 8.450 -0.270 BCE INC. BCE 808 26.100 25.340 25.440 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 27 18.620 18.140 18.220 -0.620 BCE INC PR SHARES SERIES AC BCE.PR.C 17 17.830 17.620 17.620 -0.360 BCE SER AF 1ST PREF. BCE.PR.F 18 17.730 16.790 16.790 -0.950 BCE SER AG 1ST PREF. BCE.PR.G 138 17.230 16.860 17.010 -0.370 BCE SER AI 1ST PREF. BCE.PR.I 15 17.730 17.530 17.640 -0.010 BCE INC SER Y PR BCE.PR.Y 4 17.080 16.510 16.510 -0.700 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.990 34.450 34.990 +3.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 194 37.770 36.370 36.710 -0.330 BERENS ENERGY LTD. BEN 600 1.300 1.180 1.290 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 495 0.680 0.630 0.640 0.000 IESI-BFC LTD. BIN 57 14.320 13.900 13.970 -0.060 BIRCHCLIFF ENERGY LTD. BIR 35 8.410 8.000 8.000 -0.410 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1 10.340 10.340 10.340 +0.250 BROOKEMONT CAPITAL INC BKT 110 0.120 0.115 0.115 -0.015 BNK PETROLEUM INC. BKX 75 1.500 1.270 1.270 -0.470 BORALEX INC. BLX 6 9.630 9.410 9.410 -0.080 MACDONALD MINES EXPLORATION BMK 45 0.135 0.130 0.135 -0.005 BANK OF MONTREAL BMO 170 52.980 51.870 52.030 -0.430 BK OF MTL CL B 5P BMO.PR.H 29 23.680 23.130 23.580 +0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 27 20.230 19.950 19.990 -0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 75 22.970 22.710 22.730 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.170 26.170 26.170 +1.930 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 24 27.080 26.780 26.880 +0.100 BONTERRA OIL & GAS LTD BNE 22 29.270 28.410 29.230 +1.960 BANKERS PETROLEUM LTD. BNK 502 5.290 4.800 4.800 -0.340 BANKERS PETROLEUM LTD. WTS. BNK.WT 24 2.710 2.270 2.270 -0.350 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 10450 101.530 101.520 101.530 +0.540 BONAVISTA ENERGY TRUST BNP.UN 430 23.450 22.630 22.780 +0.450 BANK OF NOVA SCOTIA BNS 194 46.900 45.910 46.320 -0.390 BK OF N S SER 12 P BNS.PR.J 5 23.050 23.050 23.050 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 11 20.990 20.920 20.990 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 19.530 19.530 19.530 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 19.800 19.580 19.600 -0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 126 23.110 22.620 23.060 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 113 24.450 24.140 24.360 +0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.860 25.710 25.860 -0.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 53 25.840 25.300 25.690 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 82 25.890 25.530 25.760 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 38 27.520 27.200 27.290 -0.290 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 22 27.580 27.220 27.400 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.280 11.080 11.080 +0.230 BROOKFIELD PROPERTIES CORP. BPO 93 11.910 11.390 11.490 -0.520 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 84 22.490 22.330 22.460 +0.230 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 24.990 24.930 24.940 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48 21.830 21.610 21.780 -0.430 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 61 21.130 20.920 20.990 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 24 25.090 24.910 25.040 +0.100 BPO PROPERTIES LTD BPP 22 43.890 40.980 40.980 -3.010 BORALEX POWER INCOME FUND BPT.UN 8 4.770 4.300 4.730 +0.610 BROOKFIELD RENEWABLE POWER FUND BRC.UN 63 18.590 18.290 18.330 +0.100 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 160 106.990 101.010 101.010 -5.980 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.940 6.940 6.940 +0.050 BLUE SKY URANIUM CORP BSK 40 0.435 0.430 0.435 BAYTEX ENERGY TRUST BTE.UN 16 27.750 26.850 27.500 +0.690 BIOVAIL CORP BVF 131 15.230 14.620 14.720 -0.490 BRAVO VENTURE GROUP INC BVG 20 0.460 0.455 0.460 0.000 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 22 9.860 9.130 9.160 +0.110 BREAKWATER RES BWR 19400 0.435 0.390 0.415 -0.005 BIO-EXTRACTION INC BXI 513 1.840 1.730 1.750 +0.060 BAYMOUNT INCORPORATED BYM 10 0.025 0.025 0.025 -0.005 AMERICAN BONANZA GOLD CORP. BZA 135 0.155 0.140 0.140 +0.025 CAE INC CAE 70 9.230 9.030 9.070 +0.050 CANASIA IND CORP CAJ 4905 0.265 0.170 0.170 -0.065 CANAM GROUP INC. CAM 4 7.280 6.990 6.990 -0.390 CANACO RESOURCES INC CAN 365 0.610 0.400 0.400 -0.220 CDN APARTMENT UN CAR.UN 59 14.650 14.020 14.070 -0.710 CASCADES INC CAS 10 7.910 7.550 7.550 -0.300 CANDAX ENERGY INC. CAX 2780 0.075 0.070 0.075 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.840 1.840 1.840 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 86 20.770 20.630 20.700 +0.130 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 9 20.780 20.610 20.710 +0.110 CLAYMORE BRIC ETF CBQ 113 30.350 29.120 29.520 -0.090 CLAYMORE BRIC ETF CBQ.A 13 30.800 30.800 30.800 +2.300 CANADA BREAD CBY 5 43.940 43.940 43.940 0.000 COGECO CABLE INC., SV CCA 2 30.940 30.940 30.940 +1.110 CANACCORD CAPITAL INC. CCI 7 11.180 10.690 10.770 -0.410 CCL INDUSTRIES INC., CL. B, NV CCL.B 17 22.840 22.190 22.320 +0.210 CAMECO CORP CCO 201 33.410 30.580 32.100 +1.520 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 22 18.730 18.370 18.730 -0.260 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 18 27.530 26.960 27.530 +0.580 CLOUDBREAK RESOURCES LTD CDB 210 0.040 0.035 0.040 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 61 10.290 10.040 10.290 +0.210 CORRIDOR RESOURCES INC. CDH 22 3.520 3.520 3.520 +0.320 CORBY DISTILL CDL.A 18 15.520 15.460 15.490 +0.090 CENTAMIN EGYPT LIMITED CEE 8763 2.490 1.920 2.280 +0.350 COASTAL ENERGY COMPANY CEN 50 5.050 5.050 5.050 +0.530 CATHEDRAL ENERGY SERVICES LTD CET.UN 22 4.530 4.380 4.440 +0.450 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.630 6.490 6.540 -0.110 CALFRAC WELL SERVICES LTD. CFW 36 19.300 18.600 18.600 -1.250 CENTERRA GOLD INC. CG 22 8.500 8.100 8.500 +0.550 CGA MINING LIMITED CGA 1 1.930 1.930 1.930 +0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 54 9.830 9.710 9.750 +0.060 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 103.980 102.260 102.980 +0.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 56 16.930 16.700 16.820 -0.170 CHARIOT RESOURCES LIMITED CHD 30 0.335 0.335 0.335 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 10.330 9.750 10.240 +0.930 CITADEL HYTES UN CHF.UN 15 9.880 9.560 9.820 +0.390 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 9.390 8.940 9.140 -0.250 CLAYMORE INTERNATIONAL CIE 24 16.270 15.170 15.170 +0.060 SCITI TRUST II CIT.UN 5 9.840 9.840 9.840 +0.320 CI FINANCIAL CORP. CIX 154 20.080 19.580 19.700 -0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 560 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 43 18.550 17.200 17.470 -0.260 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 300 92.990 90.090 92.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 10 78.010 78.010 78.010 +5.950 CML HEALTHCARE INCOME FUND CLC.UN 8 13.830 13.420 13.460 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 60 20.550 20.490 20.500 +0.080 CONNACHER OIL & GAS LTD. CLL 15377 1.080 1.000 1.010 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 370 83.240 82.990 83.240 +3.230 CONS. THOMPSON IRON MINES LTD. CLM 167 5.460 5.090 5.090 -0.270 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 160 85.990 85.990 85.990 +0.980 CELESTICA INC., SV CLS 86 9.770 8.880 8.950 -0.820 CELTIC EXPLORATION LTD. CLT 29 21.160 19.940 20.280 +0.600 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 9 15.210 15.010 15.040 -0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 65.380 63.710 64.190 -0.690 CDN IMP BK SER 23 CM.PR.A 46 25.990 25.770 25.990 +0.020 CDN IMP BANK SER 26 CM.PR.D 128 24.100 23.670 24.100 +0.250 CIBC PR.A SER 27 CM.PR.E 118 23.180 22.820 22.930 -0.110 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 108 22.390 21.980 22.170 +0.030 CIBC CL A PREF SER 30 CM.PR.H 20 20.000 19.780 19.920 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 18 18.670 18.560 18.600 -0.420 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 157 26.370 26.010 26.300 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22 27.490 27.350 27.480 +0.110 CDN IMP BK SER 18 CM.PR.P 57 22.640 22.380 22.600 +0.130 CDN IMP BK SER 19 CM.PR.R 15 25.910 25.910 25.910 -0.080 COMAPLEX MNRL CMF 7 6.280 6.160 6.280 +0.470 COMPUTER MODELLING GROUP LTD CMG 12 15.920 15.580 15.660 -0.070 CROWFLIGHT MINERALS INC. CML 1745 0.215 0.210 0.210 -0.005 CENTURY MINING CORP CMM 10 0.175 0.175 0.175 -0.020 COMPTON PETRO CMT 9332 1.230 1.190 1.210 +0.030 COMPASS INCOME FUND CMZ.UN 9 9.750 9.740 9.740 +0.150 CANACOL ENERGY LTD CNE 50 0.450 0.410 0.410 +0.025 CANGENE CORP CNJ 26 6.310 5.530 5.760 +1.270 CDN NATURAL RES CNQ 362 78.960 74.060 74.440 -4.020 CANADIAN NATIONAL RAILWAY CO. CNR 239 55.130 52.650 52.920 -1.710 CANORO RESOURCES LTD CNS 225 0.140 0.120 0.140 +0.015 CANADIAN OIL SANDS TRUST COS.UN 727 33.570 31.480 31.700 -1.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 87 17.960 17.320 17.610 +0.520 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 65 7.440 7.280 7.440 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 1210 50.540 49.060 49.290 -0.170 CITADEL PREMIUM INCOME FUND CPF.UN 15 6.300 6.170 6.260 +0.040 CRESCENT POINT ENERGY CORP. CPG 1107 38.590 37.510 38.080 +0.530 CANADIAN PHOENIX RESOURCES CPH 1420 0.020 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 72 20.380 19.930 20.090 -0.170 CEQUENCE ENERGY LTD. CQE 34 3.940 3.760 3.760 -0.180 CANADIAN IMPERIAL VENTURE CP CQV 1350 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 25 10.450 10.370 10.450 +0.510 CLAUDE RES CRJ 515 0.840 0.820 0.840 +0.040 CERES GLOBAL AG CORP CRP 1 6.980 6.980 6.980 +0.470 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 2610 103.480 102.010 103.010 -1.050 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1 2.520 2.520 2.520 0.000 CAPSTONE MINING CORP. CS 1433 3.220 3.080 3.120 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1350 100.240 99.510 99.990 +0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 770 98.490 97.990 98.490 +0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 6.180 6.150 6.150 -0.170 COLOSSUS MINERALS INC CSI 103 5.550 5.340 5.340 -0.510 COLOSSUS MINERALS WTS CSI.WT 14 3.740 3.500 3.510 -0.270 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.980 5.880 5.980 +0.140 CONTRANS INCOME FUND CSS.UN 6 7.810 7.270 7.620 +0.300 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.750 64.750 64.750 +1.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 458 58.680 57.180 57.960 -0.320 CATALYST PAPER CORP. CTL 110 0.315 0.300 0.300 +0.010 CORRIENTE RESOURCES Inc. CTQ 2 6.780 6.780 6.780 +0.060 CANADIAN UTILITIES LTD., CL.A, NV CU 70 39.680 38.990 39.030 -0.090 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.040 25.040 25.040 -0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 610 98.990 97.510 98.990 +1.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2260 101.740 101.590 101.740 0.000 COMINAR R E UN CUF.UN 32 18.700 18.050 18.090 -0.780 COPPER MINING CORPORATION CUM 141 1.590 1.550 1.550 +0.170 CHURCHILL CORP A CUQ 35 16.500 15.740 16.310 +0.370 DIAGNOCURE INC J CUR 30 0.990 0.990 0.990 +0.140 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1540 106.490 106.010 106.010 +0.750 CANEXUS INCOME FUND CUS.UN 21 5.270 5.120 5.270 +0.130 CALVALLEY PETROLEUM INC. CVI.A 8 2.520 2.500 2.500 +0.130 CANALASKA URANIUM LTD CVV 295 0.190 0.185 0.185 +0.005 CDN WESTERN BANK CWB 75 23.200 22.140 22.710 +0.610 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 10 26.980 26.620 26.840 -0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.460 4.460 4.460 -0.010 CURLEW LAKE RES INC CWQ 350 0.030 0.025 0.025 -0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 930 103.740 102.510 103.740 +1.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 18.090 17.540 17.670 -0.470 CYBERPLEX J CX 20 1.300 1.300 1.300 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 50 0.265 0.265 0.265 +0.010 CANADIAN ROYALTIES INC. CZZ 5455 0.790 0.710 0.710 -0.070 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1700 96.990 96.010 96.980 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 19.910 19.530 19.910 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 378 9.420 8.790 9.320 +0.510 DUNDEE CORP., CL.A, SV DC.A 4 11.190 11.000 11.000 +0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 60 20.910 20.740 20.790 -0.200 DIRECTCASH INCOME FUND DCI.UN 15 15.330 15.330 15.330 +3.210 DIAMONDS NORTH RES INC DDN 145 0.330 0.330 0.330 +0.075 LABOPHARM INC DDS 40 1.700 1.690 1.700 -0.130 DELPHI ENERGY CORP. DEE 1668 1.790 1.700 1.760 +0.230 DIAMOND FIELD IN J DFI 10 0.080 0.080 0.080 +0.010 DIVIDEND 15 SPLIT CORP DFN 8 12.210 11.660 11.660 -0.730 DETOUR GOLD CORP. DGC 42 14.920 13.930 13.930 -0.940 DAVIS + HENDERSON INCOME FUND DHF.UN 110 14.530 14.160 14.530 +0.340 DOREL INDUSTRIES INC., CL.B, SV DII.B 118 31.250 29.850 30.190 +0.470 DENISON MINES CORP DML 3430 1.970 1.760 1.760 -0.070 DYNASTY METALS & MINING INC. DMM 13 4.260 4.260 4.260 +0.650 DUMONT NICKEL INC DNI 30 0.025 0.025 0.025 0.000 DOLLARAMA INC. DOL 193 18.950 17.960 18.880 +0.430 DIANOR RESOURCES INC DOR 20 0.075 0.075 0.075 0.000 DUNDEE PRECIOUS METALS INC. DPM 4 3.660 3.610 3.610 -0.340 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.310 19.310 19.310 -0.680 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 720 100.010 99.010 99.010 +0.250 DIADEM RESOURCES LTD DRL 40 0.040 0.040 0.040 +0.005 ADF GROUP INC., SV DRX 4 2.620 2.570 2.620 0.000 DAYTONA ENERGY CORP DTE 40 0.020 0.020 0.020 0.000 DELTA URANIUM INC. DUR 70 0.080 0.080 0.080 0.000 DUNDEE WEALTH Inc DW 3 12.350 12.250 12.350 +0.380 DRAGONWAVE INC. DWI 299 9.900 8.780 9.410 -0.740 DIAZ RES LTD DZR 100 0.120 0.120 0.120 +0.015 EVERETT RESOURCES LTD EAR 40 0.070 0.070 0.070 -0.005 ENCANA CORP. ECA 411 65.330 63.030 63.190 -1.710 ECU SILVER MINING INC. ECU 655 0.840 0.740 0.740 0.000 ENDEAVOUR SILVER CORP. EDR 6 3.240 3.240 3.240 +0.290 ENDEAVOUR FINANCIAL CORPORATION EDV 16 2.040 2.040 2.040 +0.320 ECOMAX ENERGY SERVICES LTD EES 10 0.020 0.020 0.020 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 453 14.520 13.930 14.370 +4.360 EUROPEAN GOLDFIELDS LIMITED EGU 383 6.050 5.900 5.950 +0.120 ENERVEST DIV UN EIT.UN 184 12.460 12.290 12.360 -0.030 NOVEKO INTERNATIONAL INC. EKO 20 2.740 2.740 2.740 +0.190 ELDORADO GOLD ELD 334 12.790 12.270 12.600 +0.160 EXCELSIOR ENERGY LTD ELE 5 0.150 0.150 0.150 +0.005 E-L FINANCIAL ELF 2 494.990 485.010 494.990 +19.970 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 99 19.950 19.140 19.430 -0.920 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 118 17.510 17.090 17.390 -0.150 EASTERN PLATINUM LIMITED ELR 2705 0.820 0.740 0.740 -0.020 EMERA INCORPORATED EMA 51 22.650 22.360 22.630 +0.250 EMC METALS CORP. EMC 30 0.085 0.080 0.085 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 123 43.630 42.180 43.110 +0.850 ENBRIDGE INC ENB 44 43.020 41.990 41.990 -0.500 ENBRIDGE PR ENB.PR.A 35 24.790 24.560 24.740 -0.040 ENBRIDGE INCOME FUND ENF.UN 3 13.820 13.560 13.560 +0.170 Enterra Energy Trust 8% Debentures ENT.DB 110 88.990 88.990 88.990 +7.970 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 210 88.990 88.010 88.990 +1.000 EPCOR POWER L.P. EP.UN 6 15.160 14.890 15.160 +0.440 EMPIRE MINING CORP EPC 11870 0.140 0.130 0.140 +0.010 EPCOR POWER EQUITY LTD EPP.PR.A 72 17.480 17.310 17.340 +0.500 EQUINOX MINERALS LIMITED EQN 1938 4.210 3.890 3.930 -0.060 ENERPLUS RESOURCES FUND ERF.UN 149 25.470 24.730 25.200 +0.380 EAGLE ROCK EXPLORATION LTD ERX 5 0.245 0.245 0.245 -0.005 ENERGY SPLIT CORP. INC ES 3 8.230 8.230 8.230 +2.970 ENSIGN ENERGY SERVICES INC. ESI 109 16.280 15.540 16.120 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 14.490 14.490 14.490 -1.570 EVOLVING GOLD CORP EVG 470 1.070 0.990 1.030 -0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 127 6.440 6.330 6.440 +0.280 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 91.440 91.440 91.440 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 800 100.490 99.510 99.990 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 8.090 7.980 8.030 +0.030 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4 3.980 3.880 3.960 +0.210 ENCORE RENAISSANCE RES. CORP. EZ 6385 0.120 0.095 0.100 -0.020 FARALLON MINING LTD. FAN 270 0.440 0.435 0.440 +0.015 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 400 99.690 99.650 99.690 -2.790 FORT CHICAGO UN FCE.UN 69 9.210 9.190 9.190 +0.340 FORMATION CAP J FCO 15 0.285 0.285 0.285 -0.010 FIRST CAPITAL REALTY INC. FCR 22 20.560 19.940 19.970 -0.270 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 250 90.020 90.010 90.010 0.000 FAIRBORNE ENERGY LTD FEL 2 4.940 4.870 4.940 +0.240 Fairborne Energy Trust 6.5% Con Deb FEL.DB 120 99.490 99.490 99.490 +0.500 FLINT ENERGY SERVICES LIMITED FES 26 12.440 11.160 11.160 -0.830 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 348 388.750 365.110 373.700 -13.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 24.820 24.820 24.820 +2.420 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 8.490 8.240 8.490 +0.200 FINANCIAL 15 SPLIT CORP II FFN 7 7.990 7.880 7.920 -0.030 FIRSTGOLD CORP. FGD 40 0.060 0.055 0.055 -0.010 FORZANI GROUP CL A FGL 20 12.930 12.510 12.680 -0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3 6.740 6.740 6.740 +0.010 FIRST URANIUM FIU 489 3.110 2.860 2.860 -0.200 FIRST QUANTUM J FM 2407 79.300 70.180 77.210 +5.430 FIRST METALS INC. FMA 2500 0.025 0.020 0.020 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 9.130 8.420 8.420 +0.110 FULL METAL MINERALS LTD FMM 5 0.220 0.220 0.220 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 96 18.970 17.010 18.720 +2.430 FIRST NICKEL INC. FNI 25 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 526 29.300 27.340 27.430 -1.870 FNX MINING COMPANY INC. FNX 42 11.550 11.010 11.040 +0.070 FNX MINING COMPANY INC. WTS. FNX.WT 2 3.560 3.560 3.560 +0.170 FALCON OIL & GAS LTD FO 3265 0.215 0.180 0.185 -0.025 FRANC-OR RES J FOR 260 0.160 0.160 0.160 0.000 PHOSCAN CHEMICAL CORP. FOS 75 0.415 0.405 0.405 +0.030 FIRST MAJESTIC SILVER CORP FR 18 3.400 3.340 3.340 +0.150 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.790 4.750 4.750 -0.100 FREEHOLD UN FRU.UN 107 16.080 15.540 15.820 +0.160 FIRSTSERVICE CORPORATION, SV FSV 2 20.810 20.760 20.760 -1.180 FORSYS METAL CORP FSY 52 4.610 3.960 3.960 +0.250 FORTIS INC FTS 123 25.840 25.350 25.790 +0.120 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 42 21.590 21.510 21.590 -0.050 FORTIS INC., 5YR PR. SER. G FTS.PR.G 40 25.940 25.710 25.830 +0.240 FINNING INTL FTT 309 17.410 16.830 17.360 +0.320 THE FUTURA LOYALTY GROUP INC FUT 10 0.015 0.015 0.015 +0.005 FINAVERA RENEWABLES INC FVR 120 0.045 0.040 0.040 +0.005 FORTUNE VALLEY RESOURES INC FVX 1300 0.195 0.195 0.195 +0.020 FREEWEST RESOURCES CANADA FWR 1435 0.530 0.495 0.500 +0.015 GOLDCORP INC G 377 44.270 41.940 42.080 -1.920 GOLDEN ARCH RES LTD GAI 10 0.005 0.005 0.005 0.000 GAMMON GOLD Inc. GAM 31 9.620 9.460 9.530 +0.290 PHARMAGAP INC GAP 5 0.225 0.225 0.225 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 482 6.700 6.050 6.110 -0.010 GREAT BASIN GOLD LTD. GBG 1137 1.830 1.680 1.680 -0.050 GABRIEL RES J GBU 139 2.170 2.060 2.140 +0.050 GRANDE CACHE COAL CORP. GCE 445 4.170 3.990 4.070 -0.060 General Donlee Income Fund 7%30JUN14 GDI.DB 190 88.490 87.010 88.490 +0.500 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 67 6.080 5.980 5.990 +0.310 GARSON GOLD CORP GG 3830 0.115 0.095 0.115 +0.040 CGI GROUP INC., CL.A, SV GIB.A 28 13.550 13.240 13.250 -0.440 GILDAN ACTIVEWEAR INC. GIL 139 20.520 19.600 20.220 +0.040 GLG LIFE TECH CORPORATION GLG 6 3.100 3.000 3.000 -0.100 GLAMIS RESOURCES LTD GLM.A 1151 1.700 1.630 1.690 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 9.200 9.170 9.170 -0.210 GOLD WHEATON GOLD CORP. GLW 230 0.295 0.290 0.295 +0.015 GEO MINERALS LTD GM 5 0.140 0.140 0.140 +0.020 GMP CAPITAL INC. GMP 3 14.170 13.450 14.010 +0.780 GASTEM INC GMR 30 0.640 0.630 0.640 0.000 GERDAU AMERISTEEL CORP. GNA 117 9.100 8.510 8.510 -0.390 GENNUM CORP GND 18 4.440 4.190 4.350 +0.240 CALL GENIE INC. GNE 250 0.225 0.210 0.225 +0.060 GOLDEN HOPE MINES LTD GNH 10 0.085 0.085 0.085 +0.010 GENIVAR INCOME FUND GNV.UN 17 25.970 25.160 25.650 -0.030 GALLEON ENERGY INC. GO 55 6.550 6.420 6.420 -0.270 COLOMBIA GOLDFIELDS LTD. GOL 175 0.215 0.210 0.210 -0.035 GREAT PANTHER RESOURCES LIMITED GPR 10 0.870 0.860 0.870 +0.010 GOLDEN STAR GSC 419 3.940 3.550 3.770 +0.150 GREYSTAR RES J GSL 12 4.610 4.570 4.570 +0.130 GRAN TIERRA ENERGY INC GTE 86 5.740 5.360 5.610 +0.630 GRAN TIERRA EXCHANGECO INC GTX 10 5.660 4.910 5.660 +0.650 GLOBAL URANIUM CORP GU 20 0.035 0.035 0.035 +0.005 GUYANA GOLDFIELDS INC GUY 2 5.450 5.320 5.320 -0.060 GARDA WORLD SECURITY CORP GW 258 11.200 9.670 10.030 -0.460 GREAT WESTERN MINERALS GRP GWG 2345 0.325 0.290 0.295 -0.010 GREAT-WEST LIFECO INC GWO 116 25.750 24.330 24.760 -1.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 79 21.540 21.320 21.480 +0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 40 20.080 19.720 19.970 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 97 18.730 18.460 18.510 -0.390 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.780 26.770 26.770 -0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 45 23.990 23.550 23.570 -0.700 GREAT-WEST LIFECO INC GWO.PR.X 27 26.780 26.610 26.610 -0.170 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 GOLD STAR RESOURCES CORP GXX 310 0.095 0.090 0.090 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 19 16.130 15.790 16.050 -0.120 HABANERO RESOURCES INC HAO 195 0.120 0.100 0.100 -0.025 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 28 18.100 17.320 17.460 +0.470 HUDBAY MINERALS INC. HBM 242 15.310 14.330 15.050 +0.070 HOME CAPITAL GROUP INC. HCG 153 37.940 36.180 37.660 +0.440 HOMELAND ENERGY GROUP LTD HEG 230 0.090 0.090 0.090 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 108 8.380 8.100 8.100 -0.150 HANFENG EVERGREEN INC. HF 14 7.270 6.970 6.980 +0.920 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 84 10.210 10.000 10.000 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 306 5.000 4.700 5.000 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 203 13.570 12.720 12.760 -0.760 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 0.000 HALO RESOURCES LTD HLO 980 0.080 0.060 0.075 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2036 5.230 4.420 5.170 +0.370 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 950 86.940 85.990 86.010 +3.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 208 17.240 14.650 14.710 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 8.940 8.770 8.770 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 182 10.960 10.120 10.670 +0.420 H&R REIT 6.65% DEBS HR.DB 400 101.990 101.990 101.990 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 2300 105.990 104.810 104.980 -0.330 H & R REAL EST UN HR.UN 51 12.920 12.350 12.680 -0.430 HIGH RIVER GOLD J HRG 2860 0.420 0.375 0.400 -0.035 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 38 21.940 21.360 21.590 +0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.630 27.340 27.460 -0.230 HUSKY ENERGY INC. HSE 508 33.020 30.260 30.260 -1.910 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 1270 99.740 99.210 99.260 -0.230 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1080 90.010 88.020 89.990 0.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1610 84.110 83.510 83.990 -0.020 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 480 79.730 78.770 79.610 +1.040 HARVEST ENERGY TRUST HTE.UN 54797 9.840 7.240 9.840 +2.550 HARRY WINSTON DIAMOND HW 294 10.930 10.080 10.330 +0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 13.320 13.040 13.320 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 814 17.600 16.870 16.880 -0.460 DDJ HIGH YIELD FUND HYB.UN 7 8.690 8.270 8.270 -0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 101 31.460 29.620 30.000 -0.800 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 19.090 19.030 19.030 +0.470 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 131 26.880 26.460 26.510 +0.070 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 49 24.050 23.920 24.030 +0.120 INTREPID MINES LTD. IAU 90 0.360 0.360 0.360 -0.005 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 900 100.980 100.260 100.690 +0.430 IBI INCOME FUND IBG.UN 32 16.700 14.880 16.440 +1.470 INTER-CITIC MINERALS INC. ICI 205 0.880 0.830 0.830 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 3105 0.120 0.105 0.110 -0.015 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.105 0.090 0.090 -0.015 INDEXPLUS INCOME FUND. IDX.UN 43 10.070 9.870 9.970 +0.010 IVANHOE ENERGY IE 85 2.820 2.620 2.650 -0.240 INNERGEX POWER INCOME FUND IEF.UN 31 10.490 10.240 10.400 -0.010 INTACT FINANCIAL CORPORATION IFC 67 33.980 33.370 33.480 -0.420 INTERNATIONAL FRONTIER RES. IFR 10 0.065 0.065 0.065 0.000 IGM FINANCIAL INC. IGM 498 41.870 40.640 40.890 +0.270 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42 26.990 26.620 26.880 -0.150 ICIENA VENTURES INC IIE 115 0.125 0.105 0.105 -0.025 IMPERIAL METALS CORP. III 14 6.340 5.130 6.340 +1.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 70 88.980 88.980 88.980 -0.010 IAMGOLD CORP IMG 156 15.100 14.280 14.700 -0.310 INMET MNG CORP IMN 1342 69.340 63.910 66.930 +1.960 IMPERIAL OIL IMO 12 44.670 43.430 43.830 -0.090 INTERNATIONAL MINERALS CORPORATION IMZ 16 4.410 4.270 4.290 +0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 1200 99.980 98.610 99.980 +1.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 730 84.730 84.010 84.510 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 80 5.050 4.710 4.740 +0.230 INTER PIPELINE FUND IPL.UN 55 10.360 10.050 10.360 +0.400 INT L ROYALTY CORP. IRC 6 4.460 4.460 4.460 +0.400 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.010 4.010 4.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 30 90.260 90.260 90.260 +15.250 INTL KRL RES CORP IRK 10 0.020 0.020 0.020 -0.005 ITERATION ENERGY LTD. ITX 247 1.390 1.270 1.270 +0.010 IVANHOE MINES J IVN 80 13.340 12.260 13.320 +0.640 IVERNIA INC IVW 15 0.335 0.335 0.335 0.000 IBERIAN MINERALS CORP IZN 70 0.610 0.610 0.610 +0.200 JAGUAR MINING INC. JAG 40 10.120 9.920 9.920 -0.500 JUST ENERGY INCOME FUND JE.UN 12 13.690 13.530 13.610 -0.370 JURA ENERGY CORP. JEC 2320 0.045 0.035 0.040 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1100 94.990 94.260 94.990 +0.970 JINSHAN GOLD MINES INC. JIN 603 1.960 1.850 1.950 +0.360 JOURNEY RESOURCES CORP JNY 50 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 239 24.050 22.400 22.440 -1.560 KATANGA MINING LIMITED KAT 20 0.810 0.790 0.790 -0.070 POTASH ONE INC. KCL 2902 3.190 2.740 2.740 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 156 20.370 20.000 20.320 +0.200 KINGSWAY FIN KFS 34 4.950 4.310 4.710 +0.390 KLONDIKE GOLD CORP. KG 40 0.025 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 5 9.120 9.030 9.030 -0.710 CDN HYDRO DEV J KHD 256 5.240 5.240 5.240 0.000 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 50 108.740 108.740 108.740 +8.750 KEYSTONE NORTH AMERICA INC. KNA 362 7.890 7.750 7.890 +0.140 KEYSTONE N. A. INC. UNITS KNA.UN 5 33.630 33.630 33.630 +1.180 COPPER RIDGE EXPL INC KRX 10 0.035 0.035 0.035 0.000 KLONDIKE SILVER CORP KS 480 0.070 0.065 0.065 -0.010 KWG RESOURCES INC KWG 2400 0.080 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 305 31.110 30.560 30.650 -0.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 18 26.980 26.630 26.980 +0.490 LASSONDE INDUSTRIES INC., CL A SV LAS.A 10 45.620 44.490 45.610 +1.820 LAURENTIAN BANK LB 166 40.010 39.430 39.520 +0.050 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 21.840 21.840 21.840 +0.090 LARGO RESOURCES LTD LGO 75 0.185 0.130 0.180 +0.045 LABRADOR IRON UN LIF.UN 95 42.170 40.370 40.730 +0.140 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 104.010 103.510 103.510 +0.270 LIQUOR STORES INCOME FUND LIQ.UN 168 16.440 15.930 16.070 +0.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.120 8.110 8.120 -0.160 LULULEMON ATHLETICA INC. LLL 2 26.580 26.440 26.440 +0.090 LINAMAR CORP LNR 6 15.260 14.750 15.220 +0.250 LORUS THERAPEUTICS LOR 40 0.085 0.085 0.085 0.000 LINEAR GOLD CORP. LRR 5 2.160 2.160 2.160 +0.050 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 220 49.850 47.010 47.010 -2.880 LAKE SHORE GOLD CORP. LSG 8162 3.330 3.160 3.200 -0.030 LUNDIN MINING CORP. LUN 5384 4.730 4.410 4.520 +0.190 MAGINDUSTRIES CORP MAA 880 0.660 0.620 0.650 -0.020 MINERA ANDES INC. MAI 45 0.740 0.740 0.740 +0.040 MATAMEC EXPLORATIONS INC MAT 930 0.245 0.240 0.245 +0.045 MANITOBA TELECOM MBT 111 32.380 31.610 32.040 +0.460 FIRST LITHIUM RESOURCES INC. MCI 15 0.170 0.165 0.165 -0.010 MACDONALD DETTWILER MDA 162 37.980 37.120 37.410 -0.090 MAJOR DRILLING GRP MDI 1 23.640 23.640 23.640 -0.190 MDN INC. MDN 65 0.680 0.670 0.680 +0.040 MDS INC MDS 2539 8.820 8.470 8.490 -0.330 MONETA PORCUPINE J ME 45 0.170 0.170 0.170 0.000 MONTELLO RESOURCES LTD MEO 10 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 2240 22.470 21.590 21.710 -0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 51 26.340 26.060 26.340 +0.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 43 19.670 19.450 19.480 -0.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 120 18.750 18.570 18.750 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 40 27.970 27.770 27.830 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 45 26.680 26.460 26.660 +0.180 MAPLE LEAF FOODS MFI 19 10.490 10.110 10.350 +0.190 MINEFINDERS J MFL 2 10.640 10.580 10.640 -0.170 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 119 48.160 46.680 47.030 -0.500 MEGA URANIUM LTD. MGA 6080 0.950 0.800 0.820 -0.050 MOTO GOLDMINES LTD. MGL 34 5.780 5.440 5.500 +0.160 MIGAO CORPORATION MGO 1 7.270 7.270 7.270 +0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 10.260 10.160 10.240 +0.020 GENWORTH MI CANADA INC. MIC 46 23.870 23.240 23.560 +0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.840 11.840 11.840 0.000 MEDMIRA INC MIR 20 0.055 0.055 0.055 0.000 MAJESTIC GOLD CORP MJS 10 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 2362 2.910 2.750 2.800 -0.050 MALAGA INC. MLG 40 0.105 0.100 0.100 0.000 MILLSTREAM MINES LTD MLM 10 0.035 0.035 0.035 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.290 8.050 8.280 +0.180 MART RESOURCES INC MMT 10 0.090 0.090 0.090 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 400 0.135 0.130 0.135 -0.005 MOLY MINES LIMITED MOL 1545 1.390 1.120 1.120 -0.090 MEDICURE INC MPH 1100 0.035 0.030 0.035 -0.005 MPH VENTURES CORP MPS 20 0.075 0.075 0.075 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.510 6.500 6.500 +0.070 MELCOR DEV MRD 5 10.340 10.110 10.340 +0.310 MORGUARD REIT 6.5% 30SEP14 MRT.DB 3740 100.990 100.020 100.990 +0.680 MORGUARD UN MRT.UN 2 11.910 11.790 11.790 +0.070 METRO INC., CL.A, SV MRU.A 170 35.080 34.190 34.350 -0.620 MOSAID TECH MSD 2 18.140 18.060 18.060 +0.660 MIRANDA TECHNOLOGIES INC. MT 5 7.010 6.370 6.490 +0.350 MULLEN GROUP LTD. MTL 23 16.500 15.930 16.170 -0.120 MITEC TELECOM MTM 80 0.050 0.050 0.050 -0.005 METHANEX CORP MX 60 20.000 19.260 19.390 -0.030 MONTEREY EXPLORATION LTD. MXL 4 2.640 2.530 2.640 NATIONAL BANK OF CANADA NA 922 59.760 58.560 59.020 +0.400 NATL BK SER 15 PR NA.PR.K 54 24.430 24.260 24.340 -0.390 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46 20.950 20.820 20.820 -0.330 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.160 25.160 25.160 +0.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.190 25.890 25.890 +0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 108 27.510 27.100 27.360 +0.220 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 20 27.470 27.460 27.460 +0.020 NORTH ATLANTIC RES LTD. NAC 50 0.070 0.070 0.070 -0.005 NAL OIL UN NAE.UN 209 12.410 11.920 12.260 +0.100 NORTH AMERICAN GEM INC NAG 2940 0.185 0.085 0.165 +0.075 NEWALTA INC. NAL 24 8.300 8.050 8.100 -0.100 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2360 101.490 100.520 100.990 +0.480 NORBORD INC. NBD 241 16.030 1.520 15.260 +13.710 NOVADAQ TECHNOLOGIES INC. NDQ 3 2.060 2.060 2.060 -0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 24 3.940 3.590 3.650 -0.300 NETWORK EXPLORATION LTD NET 30 0.060 0.055 0.055 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 50 9.800 9.340 9.340 +0.100 NOVAGOLD RES INC. NG 3 5.550 5.440 5.440 -0.340 NEW GOLD INC. NGD 5738 4.580 4.200 4.290 -0.240 ANGLE ENERGY INC. NGL 22 5.740 5.520 5.520 -0.020 NORTHGATE MINERALS CORP NGX 831 3.060 2.870 2.930 +0.060 VICTORY NICKEL NI 6525 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 82 3.410 3.030 3.040 +0.330 NANIKA RESOURCES INCORPORATED NKA 1160 0.150 0.125 0.145 +0.020 NIKO RES NKO 499 91.260 85.810 86.750 -1.640 NORONT RES LTD NOT 110 1.900 1.810 1.900 -0.080 NORTHLAND PWR UN NPI.UN 84 11.170 10.680 11.170 +0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 21.980 21.500 21.600 -0.410 Alter NRG Corp. NRG 15 2.700 2.560 2.610 -0.250 NUVO RESEARCH INC. NRI 17785 0.405 0.355 0.360 +0.005 NORTHROCK RESOURCES INC. NRK 1380 0.235 0.135 0.135 -0.050 NEVSUN RES J NSU 510 3.160 3.050 3.160 +0.280 NORTH AMERN TUNGSTEN CORP NTC 10 0.140 0.135 0.140 +0.010 NUVISTA ENERGY LTD. NVA 30 12.980 12.820 12.960 -0.540 NORTH WEST UN NWF.UN 6 16.930 16.810 16.910 +0.020 NUINSCO RES J NWI 1940 0.075 0.065 0.065 -0.005 NEXEN INC. NXY 345 26.540 24.420 24.490 -1.610 ONDINE BIOPHARMA CORP. OBP 20 0.065 0.060 0.060 0.000 ONEX CORPORATION, SV OCX 54 27.420 25.610 26.030 -1.480 ODYSSEY PETROLEUM CORP. ODE 20 0.060 0.060 0.060 +0.005 OCEANAGOLD CORP. OGC 10 1.180 1.180 1.180 +0.190 ORKO SILVER CORP OK 90 0.940 0.940 0.940 -0.050 ONE MOVE TECHNOLOGIES INC OM 10 0.050 0.050 0.050 0.000 ONCOLYTICS BIO ONC 1 3.230 3.230 3.230 -0.310 OPAL ENERGY CORP OPA 70 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 2365 2.680 2.400 2.600 +0.240 AURA MINERALS INC. ORA 18 3.390 3.220 3.390 +0.160 OIL SANDS SECTOR FUND OSF.UN 2 6.470 6.470 6.470 +0.240 OSISKO MINING CORPORATION OSK 168 7.810 7.500 7.620 -0.030 OIL SANDS SPLIT TRUST UNITS OST.UN 1 146.070 146.070 146.070 0.000 ORSU METALS CORPORATION OSU 80 0.055 0.055 0.055 -0.005 OPEN TEXT CORP OTC 18 42.620 40.980 41.180 -1.190 OREX EXPLORATION INC OX 5 0.145 0.145 0.145 0.000 PAN AMERICAN J PAA 62 24.930 23.940 23.940 -1.140 PETROBANK J PBG 285 49.060 45.790 46.420 -1.540 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.740 10.740 10.740 -0.110 PETROBAKKEN ENERGY LTD. PBN 321 33.350 30.070 30.850 -3.380 PROBE RESOURCES LTD PBR 10 0.095 0.095 0.095 0.000 PLUTONIC POWER CORP. PCC 20 3.350 3.350 3.350 -0.080 PACIFIC COMOX RESOURCES LTD. PCM 230 0.035 0.030 0.030 -0.005 PRECISION DRILLING TRUST PD.UN 341 8.040 7.280 7.780 +0.620 N A PALLADIUM PDL 2 3.110 3.050 3.050 -0.150 PALADIN RESOURCES LTD. PDN 1014 5.150 4.550 4.560 +0.050 PETROLIFERA PETROLEUM LTD. PDP 384 1.060 0.990 1.000 +0.050 PEYTO ENERGY TRUST PEY.UN 86 13.220 11.530 12.870 +1.560 PEDIMENT GOLD CORP. PEZ 20 0.990 0.970 0.990 +0.010 PACIFIC NORTH WEST CAPITAL CORP. PFN 5 0.150 0.150 0.150 +0.030 PREMIER GOLD MINES LTD. PG 68 3.420 3.260 3.260 +0.540 PLATO GOLD CORP. PGC 30 0.060 0.060 0.060 +0.010 PEREGRINE DIAMONDS LTD. PGD 7 2.940 2.850 2.850 +0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 132 10.890 10.500 10.740 +0.290 PHOENIX COAL INC. PHC 35 0.245 0.240 0.245 -0.025 PHONETIME INC. PHD 220 0.085 0.085 0.085 -0.010 PEMBINA PIPELINE U PIF.UN 185 16.170 15.440 16.060 +0.650 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 41 9.190 8.900 9.190 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 28 11.420 10.740 11.350 +1.070 PALADIN LABS J PLB 2 17.110 17.110 17.110 -1.010 PLEXMAR RESOURCES INC. PLE 260 0.125 0.120 0.120 -0.005 POLARIS MINERALS CORPORATION PLS 393 1.900 1.900 1.900 -0.740 SENTRY SELECT PRIMARY METALS CORP. PME 20 6.710 6.450 6.450 +0.030 PETROMINERALES LTD. PMG 20 16.200 15.840 16.010 -0.020 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 470 98.990 98.010 98.740 +0.230 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1130 98.990 98.010 98.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 950 95.990 95.010 95.060 -0.430 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 450 95.490 93.790 94.010 +0.020 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1000 100.590 100.260 100.310 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 96 15.470 14.960 15.170 -0.250 PINETREE CAPITAL LTD PNP 470 1.760 1.650 1.650 -0.090 PANORIENT ENERGY CORP. POE 2 5.040 5.040 5.040 -0.070 POLYMET MINING CORP. POM 6 3.300 3.260 3.300 +0.790 POTASH CORPORATION OF SASKATCHEWAN INC POT 338 109.130 103.600 105.850 +7.800 PARAMOUNT RESOURCES LTD. POU 10 14.590 14.550 14.590 -0.250 POWER CORPORATION OF CANADA, SV POW 79 28.540 27.330 27.520 -1.160 POWER CORP A PR POW.PR.A 23 22.620 22.490 22.490 -1.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 71 21.730 21.370 21.560 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 60 23.380 23.160 23.330 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 20.970 20.930 20.970 -0.920 PACIFIC RUBIALES ENERGY CORP PRE 128 14.220 13.600 13.870 -0.030 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 1 6.680 6.680 6.680 -0.150 PRIMARY ENERGY RECYCLING CORP. RTS. PRI.RT 40 0.160 0.160 0.160 0.000 PROSEP INC. PRP 435 0.195 0.180 0.195 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 203 14.800 14.050 14.050 -1.170 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 180 100.840 100.840 100.840 +0.600 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 750 101.490 101.280 101.480 0.000 PRIZE MINING CORP PRZ 20 0.055 0.055 0.055 0.000 PASON SYSTEMS INC. PSI 22 12.900 12.420 12.590 +0.040 PATHEON INC PTI 25 2.700 2.700 2.700 -0.280 PETAQUILLA MINERALS LTD. PTQ 5 0.350 0.350 0.350 -0.105 POINTS INTERNATIONAL LTD. PTS 100 0.355 0.355 0.355 +0.015 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 470 98.990 98.240 98.980 +0.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1510 99.960 99.020 99.790 +0.920 PROVIDENT ENERGY UN PVE.UN 318 6.750 6.580 6.720 +0.160 POWERTECH URANIUM CORP. PWE 10 0.445 0.445 0.445 -0.105 POWER FINANCIAL CORP. PWF 13 29.640 28.950 29.240 -0.510 POWER FIN SER D PR PWF.PR.E 72 23.100 22.610 22.990 +0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 20 21.630 21.410 21.630 -0.260 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 68 24.050 23.660 24.050 +0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12 24.640 24.570 24.620 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 101 20.440 20.200 20.230 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25 20.990 20.810 20.990 +0.230 SONNEN ENERGY CORP PWR 20 0.055 0.050 0.050 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 280 102.110 101.010 102.110 +0.120 PENN WEST ENERGY TRUST PWT.UN 116 19.040 17.200 18.690 +1.600 BLACKPEARL RESOURCES INC. PXX 31 2.330 2.200 2.260 +0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.480 1.480 1.480 +0.140 QUEBECOR INC., CL.B, SV QBR.B 9 24.260 23.630 24.040 -0.270 QUEST CAPITAL CORP. QC 26 1.120 1.110 1.120 -0.050 QUESTERRE ENERGY CORP QEC 128 2.840 2.480 2.730 +0.220 QUEENSTON MNG QMI 5 6.450 6.450 6.450 +0.140 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 520 78.440 77.110 77.110 +6.100 QUADRA MINING LTD. QUA 96 15.920 14.460 15.920 +0.740 QUEST URANIUM CORP QUC 4 1.970 1.970 1.970 -0.710 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.650 24.650 24.650 -0.290 RED BACK MINING INC. RBI 318 13.790 12.590 13.600 +0.100 RESPONSE BIOMEDICAL CORP. RBM 2725 0.160 0.140 0.155 +0.015 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 319 29.260 27.580 28.890 +1.050 RUGGEDCOM INC. RCM 20 21.640 18.490 18.610 -2.760 ROCKWELL DIAMONDS INC RDI 9700 0.080 0.060 0.070 -0.015 ROCK ENERGY INC. RE 10 3.370 3.210 3.240 -0.140 CDN REAL ESTATE UN REF.UN 14 25.750 24.990 25.260 -0.080 RIOCAN REAL EST UN REI.UN 9 17.960 17.430 17.860 -0.220 REITMANS (CANADA) LTD., CL.A, NV RET.A 15 17.510 17.090 17.090 -0.150 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 15 7.020 7.020 7.020 -0.130 RICHMONT MINES RIC 4 3.260 3.190 3.190 +0.030 RESEARCH IN MOTION LIMITED RIM 220 71.370 68.760 69.110 -0.340 FIRST ASSET REIT INCOME FUND RIT.UN 22 8.220 8.090 8.120 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.280 6.060 6.180 +0.040 ROCMEC MINING INC RMI 10 0.085 0.085 0.085 0.000 RUBICON MINERALS CORP. RMX 77 4.800 4.580 4.580 -0.190 VECTOR AEROSPACE RNO 5 6.300 6.300 6.300 -0.210 RONA INC. RON 8 15.670 15.530 15.630 -0.130 ROC PREF II CORP. RPA.PR.A 79 21.520 20.820 21.190 +0.310 ROC PREF III CORP. RPB.PR.A 28 5.400 4.870 5.390 -0.630 STRATECO RESOURCES INC. RSC 10 0.840 0.840 0.840 -0.100 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 570 101.440 100.760 100.760 +0.150 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1050 101.760 101.010 101.760 +1.250 ROGERS SUGAR TR UN RSI.UN 1 4.660 4.660 4.660 +0.650 RUSSEL METALS RUS 62 17.980 17.440 17.440 -0.760 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1270 103.180 102.860 103.180 -0.060 RUTTER INC. RUT 50 0.140 0.140 0.140 -0.035 STANS ENERGY CORP RUU 880 0.060 0.055 0.055 +0.020 REVETT MINERALS INC. RVM 100 0.265 0.250 0.265 +0.120 RICHVIEW RESOURCES INC. RVR 70 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 213 57.020 55.310 56.090 +0.040 RBC EQUITY LINKED SER 1 RY.NT.P 15 9.030 9.030 9.030 0.000 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 12 19.790 19.380 19.530 -0.250 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 15 20.610 20.610 20.610 -0.320 ROYAL BANK OF CANADA PR SER AC RY.PR.C 39 20.530 20.240 20.410 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 84 20.130 19.880 19.980 -0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 162 20.030 19.630 19.630 -0.370 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 19 19.980 19.740 19.980 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 113 20.080 19.910 19.970 -0.110 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.570 24.570 24.570 -0.400 RBC FIRST PREFERRED SERIES AL RY.PR.L 113 26.890 26.510 26.560 +0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 14 27.340 26.560 26.560 -0.990 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.490 27.480 27.490 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 29 27.920 26.840 27.080 -0.540 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 26.970 26.280 26.970 -0.860 RBC 4.90% SER. W RY.PR.W 146 22.180 21.540 21.810 -0.300 RBC 1ST PR. SERIES AV RY.PR.X 49 27.990 26.960 27.100 -0.550 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 98 27.720 26.960 27.040 -0.540 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 700 65.980 60.560 60.760 +0.520 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 1060 71.990 70.020 71.990 +1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 970 61.980 60.610 60.770 +1.750 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 120 101.010 101.010 101.010 -0.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 400 106.990 106.990 106.990 +2.630 SHERRITT INTL RV S 465 8.250 7.750 7.770 -0.400 SOUTH AMER GOLD J SAG 490 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 29 27.030 26.180 26.350 +0.620 SILVER BULLION TRUST UNITS SBT.UN 16 12.280 12.010 12.230 +0.290 SHOPPERS DRUG MART CORPORATION SC 223 44.690 42.980 43.810 +0.710 SCITI ROCS TRUST SCI.UN 72 6.150 6.110 6.150 +0.090 SHAWCOR LTD., CL.A, SV SCL.A 46 30.420 28.790 29.950 -0.350 SPROTT RESOURCE  CORP SCP 169 4.400 4.020 4.020 +0.120 SIDON INTL RES CORP SD 610 0.050 0.045 0.050 -0.005 SEA DRAGON ENERGY INC. SDX 2840 0.455 0.265 0.410 +0.140 SEPROTECH SYS INC SET 10 0.070 0.070 0.070 +0.015 SILVER FIELDS RESOURCES INC SF 1940 0.025 0.025 0.025 0.000 SEAFIELD RESOURCES LTD SFF 35 0.140 0.135 0.140 -0.040 STRATEGEM CAPITAL CORP SGE 40 0.800 0.800 0.800 +0.020 SHORE GOLD INC. SGF 821 1.040 1.000 1.010 -0.010 SAN GOLD CORP SGR 2581 3.150 2.800 2.800 -0.200 SAGE GOLD INC SGX 140 0.060 0.060 0.060 0.000 SPROTT INC SII 2 4.150 4.150 4.150 +0.080 SCITI TRUST SIN.UN 238 10.210 10.020 10.210 +0.180 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 37 20.470 19.640 19.940 +0.040 SKYLON GROWTH & INCOME FUND SKG.UN 67 8.470 8.250 8.270 -0.050 SOLA RESOURCE CORP SL 10340 0.030 0.015 0.025 +0.005 SUN LIFE FINANCIAL INC. SLF 236 31.680 30.100 30.440 -1.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 19.720 19.610 19.720 -0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 18.560 18.490 18.510 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.480 18.360 18.480 +1.500 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.290 27.290 27.290 +0.200 SILVER WHEATON CORP. SLW 130 15.250 14.600 14.750 -0.290 SILVER WHEATON CORP WTS CL A SLW.WT.A 1 1.870 1.870 1.870 +0.010 SILVER WHEATON CORP., WTS B SLW.WT.B 5 5.630 5.380 5.380 +1.050 SEMAFO J SMF 549 3.550 3.190 3.460 +0.310 SNC-LAVALIN SV SNC 1095 47.270 44.800 45.440 -1.190 SNP SPLIT CORP. CAPITAL SHARES SNP.U 6 2.300 2.300 2.300 +0.430 SUNOPTA, INC. SOY 2 4.260 4.230 4.230 +0.200 SUPERIOR PLUS CORP. SPB 162 13.260 12.650 12.950 +0.510 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3280 99.190 93.420 99.060 -0.180 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1290 94.490 93.760 94.010 +0.530 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 620 105.990 104.610 105.990 +0.100 SCORPIO MINING CORP. SPM 35 0.710 0.660 0.660 -0.010 SPIDER RESOURCES INC SPQ 920 0.055 0.050 0.055 0.000 SERIES S-1 INCOME FUND SRC.UN 14 7.130 7.010 7.130 +0.110 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.600 7.600 7.600 +1.320 STARFIELD RESOURCES INC. SRU 12340 0.130 0.110 0.110 -0.015 STINGRAY COPPER INC. SRY 20 0.700 0.700 0.700 +0.010 STETSON OIL & GAS LTD SSN 670 0.085 0.075 0.075 -0.010 SILVER STANDARD RES INC. SSO 2 22.090 21.940 21.940 -1.380 STEM CELL THERAPEUTICS CORP SSS 105 0.120 0.115 0.115 -0.010 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 22 4.630 4.460 4.600 +0.180 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 420 104.890 104.210 104.260 -1.630 STRATHMORE MINERALS CORP STM 110 0.720 0.680 0.720 +0.020 STANTEC INC STN 16 26.780 26.270 26.400 +0.220 SUNCOR ENERGY INC. SU 407 40.540 38.320 38.320 -1.660 SANDVINE CORPORATION SVC 169 1.370 1.310 1.320 -0.050 SILVERCORP METALS INC. SVM 25 5.880 5.670 5.670 -0.080 SAVANNA ENERGY SERVICES CORP SVY 6 7.800 7.160 7.650 +0.600 SIERRA WIRELESS SW 2 10.900 10.840 10.840 +0.420 STORNOWAY DIAMOND CORP. SWY 3045 0.355 0.240 0.335 +0.090 SLAM EXPLORATION LTD SXL 320 0.040 0.040 0.040 0.000 TELUS CORPORATION T 21 33.190 32.830 32.950 +0.170 TELUS CORPORATION, NV T.A 6 31.330 31.310 31.320 -1.610 TRANSALTA CORPORATION TA 99 21.490 21.070 21.200 -0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 51 49.610 49.160 49.570 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 14 49.710 49.300 49.300 -0.550 TECK RESOURCES LTD., CL.B, SV TCK.B 372 35.710 33.700 34.820 +1.100 TRANSCONTINENTAL INC., CL A SV TCL.A 77 14.080 13.070 13.190 -0.580 THOMPSON CREEK METALS COMPANY TCM 106 13.390 12.840 12.950 -0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7 5.330 5.020 5.070 -0.440 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 -0.005 TRICAN WELL TCW 18 14.000 14.000 14.000 -0.020 TORONTO-DOMINION BANK TD 179 65.740 64.160 64.800 -0.430 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 101 25.970 25.620 25.760 -0.110 TD BANK PREF SERIES AC TD.PR.C 109 26.490 26.270 26.360 -0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 17 27.320 27.120 27.170 -0.060 TD BANK PR SERIES AG TD.PR.G 46 27.280 27.060 27.140 -0.070 TD BANK PR SERIES AI TD.PR.I 3 27.170 27.170 27.170 +0.090 TD BANK PR. SERIES AK TD.PR.K 32 27.350 27.110 27.220 +0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 16 21.240 21.100 21.210 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 97 22.690 22.510 22.690 -0.660 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 64 24.440 24.100 24.380 +2.090 TD BANK CLASS A PR SER R TD.PR.R 100 24.180 24.030 24.100 +2.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 164 26.170 25.650 25.660 -0.040 TYHEE DEVELOPMENT CORP TDC 15 0.145 0.145 0.145 +0.005 TRINIDAD DRILLING LTD. TDG 56 8.000 7.000 7.760 +1.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2070 99.990 99.010 99.510 +0.020 TRILOGY ENERGY TRUST TET.UN 7 8.650 8.540 8.540 -0.570 TRANSFORCE INC. TFI 7 8.320 7.970 7.970 -0.360 TRANSGLOBE J TGL 1 4.720 4.720 4.720 +0.900 TRUE NORTH GEMS INC TGX 45 0.125 0.110 0.115 -0.010 THERATECHNOLOGIES TH 1 2.870 2.870 2.870 +0.330 TIM HORTONS INC. THI 107 31.480 30.750 30.750 -0.490 THELON VENTURES LTD THV 640 0.035 0.030 0.030 -0.005 TOROMONT IND TIH 19 25.040 23.780 24.970 +1.330 TIMMINCO TIM 7574 2.980 1.860 2.010 +0.290 TIOMIN RES J TIO 1100 0.040 0.035 0.035 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 15 1.050 1.050 1.050 -0.040 TASEKO MINES LTD. TKO 374 3.240 2.800 3.180 +0.360 TALISMAN ENERGY INC. TLM 193 20.130 19.220 19.300 -0.770 TRIMAC INCOME FUND. TMA.UN 1 4.200 4.200 4.200 +0.470 TRANSATLANTIC PETROLEUM CORP. TNP 24 3.110 2.740 3.080 +0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.150 3.150 3.150 +0.040 TOTAL ENERGY SERVICES INC. TOT 10 5.150 4.860 4.860 -0.190 TURBO POWER SYSTEMS INC. TPS 110 0.025 0.020 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 14 52.960 51.130 52.960 +1.540 TERYL RES CORP TRC 30 0.230 0.230 0.230 0.000 SINO-FOREST CORP TRE 106 17.380 16.380 16.430 -0.470 THOMSON REUTERS CORP. TRI 315 34.630 34.000 34.410 +0.310 TRANSCANADA CORPORATION TRP 194 33.750 33.060 33.410 +0.240 TERRANE METALS CORP TRX 1725 0.910 0.770 0.790 +0.050 TROY RESOURCES NL TRY 20 2.550 2.550 2.550 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 29 16.240 15.320 16.090 +0.170 TORSTAR CORP., CL. B, NV TS.B 3 7.530 7.520 7.530 +0.700 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1370 95.380 94.010 94.510 -0.250 TOURNIGAN ENERGY LTD TVC 380 0.335 0.290 0.290 +0.030 TVI PACIFIC J TVI 4840 0.070 0.070 0.070 0.000 TRADE WINDS VENTURES LTD TWD 40 0.085 0.080 0.085 +0.005 TIMBERWEST STAP UN TWF.UN 28 3.650 3.650 3.650 -0.180 TROYMET EXPLORATION CORP TYE 180 0.050 0.035 0.050 +0.010 URANIUM PARTICIPATION CORP. U 96 7.030 6.830 7.020 +0.540 UC RESOURCES LTD UC 215 0.105 0.100 0.100 -0.015 UCORE URANIUM INC UCU 20 0.610 0.600 0.610 -0.210 UEX CORP UEX 279 1.240 1.170 1.190 -0.040 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 240 0.075 0.045 0.075 +0.010 DOMTAR CORPORATION UFS 82 46.340 42.660 44.110 -1.100 UNBRIDLED ENERGY CORP UNE 30 0.105 0.105 0.105 -0.030 URACAN RESOURCES LTD URC 180 0.320 0.260 0.315 +0.115 UR-ENERGY INC. URE 650 1.020 0.990 1.020 +0.030 US SILVER CORP USA 315 0.190 0.175 0.190 +0.025 UTS ENERGY UTS 4538 2.300 2.000 2.130 +0.140 URANIUM ONE INC UUU 4871 3.370 3.040 3.050 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 380 87.940 87.940 87.940 +3.950 STRATEGIC RESOURCES INC. UVR 10 0.045 0.045 0.045 0.000 UNDERWORLD RESOURCES INC UW 20 1.620 1.620 1.620 +0.050 US GOLD CORPORATION UXG 4 3.450 3.310 3.310 -0.080 VAALDIAM RESOURCES LTD. VAA 1560 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 303 10.460 9.210 9.730 -0.380 VERMILION ENERGY TRUST VET.UN 80 30.850 29.990 30.100 -0.610 VIRGIN METALS INC. VGM 310 0.055 0.050 0.050 -0.005 VICWEST INCOME FUND VIC.UN 19 15.430 14.780 15.380 +0.120 BROMPTON VIP INCOME FUND VIP.UN 56 8.060 7.910 8.030 +0.240 VICTORIA GOLD CORP VIT 45 0.790 0.730 0.730 +0.190 5N PLUS INC. VNP 10 5.720 5.720 5.720 +0.420 VERENEX ENERGY INC. VNX 250 6.400 6.400 6.400 -0.020 VAST EXPLORATION INC VST 30 0.700 0.680 0.700 -0.020 VITERRA INC VT 460 11.780 10.560 10.560 -0.740 VANTEX RESOURCES LTD VTX 60 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 28 23.350 22.900 23.020 -0.370 WESTCOAST 8 PR W.PR.J 17 23.790 23.270 23.520 -0.110 BREAKER ENERGY LTD. WAV 11 5.700 5.590 5.620 +0.280 WESTSTAR RESOURCES CORP WER 180 0.100 0.090 0.100 +0.010 WESTERN FINANCIAL GROUP INC. WES 1 2.340 2.340 2.340 +0.810 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 18 108.010 104.000 107.990 +2.010 WEST FRASER TIMBER WFT 18 27.880 27.170 27.880 +0.450 WESTJET AIRLINES LTD. WJA 63 11.600 11.070 11.360 +0.150 WAJAX INCOME FUND WJX.UN 76 19.090 18.300 18.880 +0.670 WESTERN LITHIUM CANADA CORP WLC 24 1.590 1.380 1.380 +0.040 GEORGE WESTON LIMITED WN 387 56.630 55.910 56.050 0.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 23.360 23.260 23.260 -0.150 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 20.700 20.470 20.700 -0.080 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 19.360 19.080 19.360 +0.220 WELLPOINT SYSTEMS INC WPS 55 0.235 0.230 0.230 -0.005 WESTPORT INNOV WPT 7 12.160 11.800 11.800 -0.430 WESTERN POTASH CORPORATION WPX 145 0.610 0.530 0.550 +0.070 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 740 97.490 96.410 96.410 -0.100 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 750 100.520 99.880 100.520 +1.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 84 27.910 26.810 27.490 +2.980 WEST TIMMINS MINING INC. WTM 296 2.420 2.280 2.300 -0.060 WESTERN COAL CORP WTN 2746 3.280 3.040 3.050 -0.240 WESTERNZAGROS RESOURCES LTD WZR 96 1.720 1.670 1.720 -0.050 TMX GROUP INC X 136 35.280 33.420 34.220 -0.770 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.540 29.400 29.540 +0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 20.260 20.180 20.260 +0.200 XTREME COIL DRILLING CORP. XDC 8 5.210 4.870 5.210 +0.200 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 1 18.450 18.450 18.450 +0.600 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 50 19.320 18.880 18.880 -0.300 XCITE ENERGY LIMITED XEL 5 0.580 0.580 0.580 +0.085 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 36 24.530 24.070 24.250 +0.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 41 21.890 21.480 21.640 -0.250 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 267 21.580 20.890 21.220 -0.260 STAR HEDGE MANAGERS CORP. CL. A XHM.A 18 10.590 10.390 10.440 +0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 119 18.240 17.940 17.970 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9676 17.340 16.970 17.010 -0.200 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.670 19.540 19.540 EXELTECH AEROSPACE INC XLT 230 0.035 0.030 0.030 -0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 29.170 29.170 29.170 +0.150 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 82 12.750 12.530 12.530 -0.140 WORLD ENERGY SOLUTIONS INC. XWE 3 3.680 3.370 3.370 -0.090 YANGARRA RESOURCES LTD YAN 20 0.025 0.025 0.025 0.000 YELLOW PAGES INCOME FUND YLO.UN 1083 5.680 5.540 5.680 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 6725 0.400 0.275 0.310 -0.025 YIELD ADVANTAGE INCOME TRUST YOU.UN 97 7.560 7.560 7.560 -0.120 YIELDPLUS INCOME FUND YP.UN 202 6.540 6.430 6.500 -0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2690 99.190 97.510 97.990 -1.000 YPG HOLDINGS INC PR. A YPG.PR.A 262 22.980 22.760 22.820 -0.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 99 17.940 17.670 17.740 -0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 183 23.670 22.170 22.530 -1.120 YAMANA GOLD INC YRI 2199 12.990 12.450 12.700 -0.160 ZARGON ENERGY TRUST ZAR.UN 20 18.510 17.950 18.280 +0.120 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 250 83.490 83.490 83.490 +2.480 Trades: 47,037 Total Volume: 54,833,300 Total Value: $296,724,923 Avg Volume per Day: 10,966,660 Avg Value per Day: $59,344,985 Avg Trades per Day*: 2.08 Avg Price per Share: $5.41 Avg Value per Trade: $6,308 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.