Pure Trading Weekly Market Summary October 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 315 0.250 0.205 0.250 +0.005 AAER INC AAE 420 0.160 0.155 0.155 -0.005 AASTRA TECHNOLOGIS AAH 42 33.020 30.980 31.820 +1.240 ATI AIRTEST TECHNOLOGIES INC AAT 20 0.075 0.075 0.075 0.000 ADVANTAGE OIL & GAS LTD. AAV 108 7.720 6.610 7.380 -0.120 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 630 101.990 100.670 101.990 +1.370 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 820 100.610 100.190 100.260 +0.120 CONS ABADDON RESOURCES INC ABN 10 0.080 0.080 0.080 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 5.550 5.350 5.360 -0.240 BARRICK GOLD CORPORATION ABX 2782 40.200 37.120 38.830 -0.680 AIR CANADA CL A AC.A 342 1.390 1.110 1.140 -0.210 AIR CANADA CL B AC.B 578 1.390 1.100 1.100 -0.260 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.590 5.490 5.490 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 6 5.590 5.430 5.530 +0.130 ASTRAL MEDIA INC., CL A., NV ACM.A 34 32.760 31.460 31.980 -0.670 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.250 26.250 26.250 -0.030 ATCO LTD., CL.I, NV ACO.X 257 43.750 42.210 42.370 -0.790 ACTIVE CONTROL TECH INC ACT 70 0.090 0.090 0.090 0.000 ARCTIC STAR DIAMOND CORP ADD 90 0.040 0.035 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 41 73.060 59.100 59.100 -12.870 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 24.050 24.050 24.050 -5.450 ANTRIM ENERGY J AEN 613 1.370 1.150 1.280 +0.060 GROUPE AEROPLAN INC. AER 182 9.280 8.580 8.990 -0.180 ARC ENERGY TR UN AET.UN 13 21.280 19.910 19.910 -1.300 ACTIVENERGY INCOME FUND AEU.UN 9 6.760 6.380 6.480 -0.690 APPLETON EXPLORATION INC AEX 15 0.140 0.130 0.130 0.000 ALARMFORCE J AF 1 5.510 5.510 5.510 +0.220 AFRI-CAN MARINE MINERALS CORP AFA 10 0.185 0.185 0.185 +0.015 AG GROWTH INTERNATIONAL INC. AFN 81 32.950 30.380 31.410 -1.810 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 3760 102.260 101.130 102.260 +1.070 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 850 94.890 92.510 92.520 +0.500 ARCTIC GLACIER INCOME FUND AG.UN 26 3.960 3.660 3.780 -0.090 AGF MANAGEMENT LTD., CL.B, NV AGF.B 86 16.690 16.070 16.240 -0.640 ALAMOS GOLD INC. AGI 10 8.870 8.870 8.870 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 291 23.940 22.140 22.990 +1.250 AGRIUM INC AGU 372 56.110 50.230 50.760 -4.730 AMADOR GOLD CORP AGX 140 0.075 0.070 0.070 -0.010 ALTUS GROUP INCOME FUND AIF.UN 10 12.480 12.320 12.390 -0.220 ALIX RESOURCES CORP AIX 40 0.065 0.065 0.065 0.000 AKITA DRILLING LTD., CL.A, NV AKT.A 40 10.480 9.660 9.660 -1.030 ALTAGAS INCOME TRUST ALA.UN 20 18.460 17.770 18.020 -0.180 ALLBANC SPLIT BANC CORP II ALB 1 8.810 8.810 8.810 -0.710 ALGOMA CENTRAL ALC 4 73.260 73.260 73.260 +0.250 ALANGE ENERGY CORP. ALE 105 0.610 0.580 0.590 +0.020 ALTIUS MINERALS CORP. ALS 30 7.220 6.700 6.740 -0.670 ALEXIS MINERALS COPORATION AMC 40 0.445 0.445 0.445 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 2.300 2.210 2.210 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 330 84.740 82.060 82.060 -2.100 ALLIED NEVADA GOLD CORP ANV 9 10.680 10.220 10.280 -0.780 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.410 4.410 4.410 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 16.810 16.430 16.770 +0.110 APELLA RESOURCES INC APA 25 0.145 0.135 0.135 -0.010 APOGEE MINERALS LTD APE 25 0.105 0.090 0.090 -0.020 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1360 104.490 103.010 104.260 -0.430 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 98.740 98.740 98.740 +4.730 ALGONQUIN PWR UN APF.UN 15 3.410 3.410 3.410 +0.050 APOLLO GOLD CORP. APG 110 0.530 0.480 0.480 -0.090 ATHABASCA POTASH INC. API 55 6.120 5.630 5.750 -0.450 ARISE TECHNOLOGIES CORPORATION APV 25 0.390 0.355 0.355 -0.055 AQUILINE RESOURCES INC. AQI 146 6.190 5.760 5.880 -0.530 ART ADVANCED RES J ARA 460 0.065 0.030 0.030 -0.040 AECON GROUP INC ARE 12 11.780 11.280 11.420 -0.540 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 3460 103.990 102.760 103.510 +0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 136 23.160 21.420 21.920 -0.810 AMERIGO RESOURCES LTD. ARG 75 0.690 0.690 0.690 +0.070 AURIZON MINES J ARZ 5 4.810 4.810 4.810 -0.460 ATS AUTOMATION ATA 5 6.890 6.520 6.520 +0.220 ATRIUM INNOVATIONS INC. ATB 23 14.740 14.310 14.350 -0.370 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 14 18.430 17.940 18.180 -0.820 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1840 102.120 100.020 100.020 -1.490 ATLANTIC POWER CORP. WTS ATP.UN 144 10.640 9.740 9.740 -0.810 ALTO VENTURES LTD ATV 40 0.055 0.055 0.055 +0.010 ADANAC MOLYBDENUM CORP AUA 70 0.085 0.075 0.075 -0.015 GOLDEN MINERALS COMPANY AUM 111 6.790 6.140 6.210 -0.580 AURCANA CORP AUN 5 0.215 0.215 0.215 +0.040 AURAMEX RESOURCE CORP AUX 20 0.070 0.070 0.070 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 19 8.760 8.640 8.640 +0.040 AVENIR DIV INCOME TR. AVF.UN 24 4.990 4.870 4.870 -0.100 AVALON RARE METALS INC. AVL 20 2.550 2.550 2.550 -0.620 ANVIL MINING LTD. AVM 287 3.210 2.850 3.010 -0.210 AVCORP INDUSTRIES INC. AVP 30 0.075 0.075 0.075 0.000 AVION GOLD CORPORATION AVR 20 0.295 0.295 0.295 -0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 710 106.690 104.560 106.690 0.000 ARTIS REIT AX.UN 108 9.890 9.310 9.670 -0.200 ANDERSON ENERGY LTD. AXL 20 0.970 0.970 0.970 -0.180 ARMISTICE RESOURCES CORP. AZ 35 0.225 0.225 0.225 +0.050 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 4770 0.325 0.235 0.285 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 149 27.780 26.950 26.980 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 24.340 22.410 22.620 -1.330 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 9 12.910 12.600 12.810 -0.180 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 139 16.960 16.420 16.960 -1.190 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 21 25.980 25.770 25.770 -0.220 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 22 26.270 25.820 26.020 +0.230 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 147 25.380 24.760 24.760 -0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.800 17.490 17.800 +0.390 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 26.980 26.790 26.980 -0.180 BAYSWATER URANIUM CORP BAY 5 0.130 0.130 0.130 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 16334 4.700 4.170 4.410 -0.260 BOMBARDIER 2 PR BBD.PR.B 143 12.660 12.050 12.210 -0.550 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 148 20.930 20.410 20.930 +0.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 25 17.340 17.100 17.100 -0.270 BRETT RESOURCES INC BBR 113 1.070 1.070 1.070 0.000 COTT CORP BCB 83 8.940 8.120 8.420 -0.030 BCE INC. BCE 571 26.220 25.320 25.870 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 28 18.340 17.730 17.960 -0.260 BCE INC PR SHARES SERIES AC BCE.PR.C 1 17.270 17.270 17.270 -0.350 BCE SER AG 1ST PREF. BCE.PR.G 200 16.980 16.700 16.860 -0.150 BCE SER AI 1ST PREF. BCE.PR.I 10 17.280 17.150 17.240 -0.400 BCE INC SER Y PR BCE.PR.Y 6 16.830 16.520 16.830 +0.320 BLACK DIAMOND INCOME FUND BDI.UN 10 15.590 14.420 14.560 +3.580 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.490 31.660 33.490 -1.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 157 36.940 34.990 36.940 +0.230 BERENS ENERGY LTD. BEN 50398 1.270 1.090 1.150 -0.140 BAFFINLAND IRON MINES CORPORATION BIM 55 0.520 0.510 0.510 -0.130 IESI-BFC LTD. BIN 145 14.050 13.520 13.820 -0.150 BIRCHCLIFF ENERGY LTD. BIR 16 7.580 7.290 7.330 -0.670 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 68 10.130 10.030 10.110 -0.230 BNK PETROLEUM INC. BKX 20 1.250 1.250 1.250 -0.020 BORALEX INC. BLX 2 8.990 8.880 8.990 -0.420 BELZBERG TECH J BLZ 190 0.940 0.940 0.940 -0.100 MACDONALD MINES EXPLORATION BMK 10 0.125 0.125 0.125 -0.010 BANK OF MONTREAL BMO 228 52.320 49.770 50.060 -1.970 BK OF MTL CL B 5P BMO.PR.H 109 23.630 23.080 23.580 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 19.950 19.720 19.950 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 162 23.040 22.430 22.570 -0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.100 28.030 28.030 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 26.930 26.770 26.870 -0.010 BONTERRA OIL & GAS LTD BNE 44 29.290 27.950 29.290 +0.060 BANKERS PETROLEUM LTD. BNK 249 4.970 4.600 4.770 -0.030 BANKERS PETROLEUM LTD. WTS. BNK.WT 141 2.220 1.970 2.210 -0.060 BONAVISTA ENERGY TRUST BNP.UN 825 22.670 20.650 20.840 -1.940 BANK OF NOVA SCOTIA BNS 288 46.530 43.540 46.280 -0.040 BK OF N S SER 12 P BNS.PR.J 37 23.320 23.020 23.060 +0.010 BNS PREFERRED SER. 13 BNS.PR.K 5 20.910 20.760 20.810 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 40 19.710 19.320 19.590 +0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 19.700 19.510 19.570 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 168 23.330 22.810 23.180 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 148 24.420 24.220 24.370 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 109 26.170 25.510 25.810 +0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 36 25.930 25.520 25.520 -0.240 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 27.630 27.220 27.410 +0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 25 27.450 27.260 27.450 +0.050 BROOKFIELD PROPERTIES CORP. BPO 195 11.800 10.840 11.130 -0.360 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 64 22.440 22.190 22.280 -0.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 24.980 24.910 24.980 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 133 21.930 21.560 21.740 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 108 20.730 20.340 20.420 -0.570 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 25.020 24.980 25.010 -0.030 BPO PROPERTIES LTD BPP 48 44.990 42.990 44.010 +3.030 BORALEX POWER INCOME FUND BPT.UN 14 4.730 4.470 4.520 -0.210 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.090 1.090 1.090 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 55 18.400 17.820 18.330 0.000 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 50 104.990 102.210 102.210 +1.200 BAYTEX ENERGY TRUST BTE.UN 63 27.450 26.470 26.490 -1.010 BURCON NUTRASCIENCE CORP BU 24 7.240 6.860 7.090 -0.210 BIOVAIL CORP BVF 43 14.950 14.220 14.540 -0.180 BRIDGEWATER SYSTEMS CORP BWC 4 8.840 8.640 8.790 -0.370 BREAKWATER RES BWR 51520 0.435 0.340 0.385 -0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 50 0.275 0.275 0.275 +0.125 BIO-EXTRACTION INC BXI 1 1.560 1.560 1.560 -0.190 AMERICAN BONANZA GOLD CORP. BZA 135 0.160 0.155 0.160 +0.020 CAE INC CAE 41 8.940 8.400 8.400 -0.670 CANASIA IND CORP CAJ 155 0.180 0.160 0.180 +0.010 CALEDONIA MNG CAL 410 0.070 0.070 0.070 -0.025 CANAM GROUP INC. CAM 8 6.970 6.820 6.880 -0.110 CDN APARTMENT UN CAR.UN 70 13.970 13.400 13.460 -0.610 CASCADES INC CAS 42 7.620 6.760 6.950 -0.600 CANDAX ENERGY INC. CAX 1540 0.085 0.070 0.085 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.840 20.720 20.750 +0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.740 20.660 20.740 +0.030 CLAYMORE BRIC ETF CBQ 153 30.150 27.160 27.490 -2.030 CANADA BREAD CBY 38 45.980 44.780 45.980 +2.040 COGECO CABLE INC., SV CCA 40 32.360 30.730 30.830 -0.110 CANACCORD CAPITAL INC. CCI 26 11.610 10.950 11.240 +0.470 COALCORP MINING INC. CCJ 250 0.215 0.185 0.185 -0.135 CCL INDUSTRIES INC., CL. B, NV CCL.B 18 22.630 22.080 22.350 +0.030 CANARC RES J CCM 80 0.150 0.150 0.150 -0.025 CAMECO CORP CCO 297 32.990 28.980 30.640 -1.460 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 19.320 18.800 18.800 +0.070 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 13 27.490 27.220 27.400 -0.130 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 124 10.230 10.100 10.140 -0.150 CORBY DISTILL CDL.A 114 15.590 15.410 15.440 -0.050 COEUR D ALENE MINES CORP. CDM 1 21.570 21.570 21.570 -0.890 CENTAMIN EGYPT LIMITED CEE 6453 2.400 2.110 2.190 -0.090 COASTAL ENERGY COMPANY CEN 107 4.900 4.900 4.900 -0.150 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 3.960 3.890 3.890 -0.550 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 28 6.560 6.140 6.180 -0.360 CANFOR CORP CFP 7 6.460 6.130 6.150 -0.050 CALFRAC WELL SERVICES LTD. CFW 12 17.930 16.980 17.930 -0.670 CANFOR PULP INCOME FUND CFX.UN 47 5.540 5.310 5.320 -0.500 CENTERRA GOLD INC. CG 33 8.550 8.470 8.500 0.000 CGA MINING LIMITED CGA 18 1.620 1.600 1.620 -0.310 CAPITAL GOLD CORPORATION CGC 90 0.780 0.780 0.780 +0.040 CDN GENERAL INV CGI 2 15.390 15.390 15.390 -0.060 CLAYMORE GOLD BULLION TRUST CGL.UN 120 9.800 9.540 9.590 -0.160 CORNERSTONE CAP RES INC CGP 10 0.170 0.170 0.170 +0.060 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1630 102.990 102.020 102.990 +0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 16.890 16.720 16.890 +0.070 CHARIOT RESOURCES LIMITED CHD 185 0.330 0.295 0.295 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 10.490 9.300 9.470 -0.770 CITADEL HYTES UN CHF.UN 7 9.770 9.760 9.760 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 9.380 8.800 8.890 -0.250 CLAYMORE INTERNATIONAL CIE 21 15.360 14.360 14.550 -0.620 SCITI TRUST II CIT.UN 2 9.970 9.970 9.970 +0.130 CI FINANCIAL CORP. CIX 235 19.930 19.040 19.100 -0.600 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1840 0.085 0.080 0.085 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 272 18.060 16.290 17.610 +0.140 CML HEALTHCARE INCOME FUND CLC.UN 210 13.560 13.380 13.430 -0.030 CONNACHER OIL & GAS LTD. CLL 24398 1.030 0.950 0.990 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1000 85.490 83.010 83.490 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 83 5.110 4.670 4.930 -0.160 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 85.260 85.260 85.260 -0.730 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 72.570 72.570 72.570 -2.410 CELESTICA INC., SV CLS 59 9.280 8.520 8.950 0.000 CELTIC EXPLORATION LTD. CLT 59 19.970 18.570 19.490 -0.790 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 13 14.980 14.070 14.410 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 65.270 61.570 65.270 +1.080 CDN IMP BK SER 23 CM.PR.A 35 25.990 25.910 25.990 0.000 CDN IMP BANK SER 26 CM.PR.D 136 24.470 24.070 24.380 +0.280 CIBC PR.A SER 27 CM.PR.E 148 23.410 23.040 23.360 +0.430 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 213 22.470 22.200 22.450 +0.280 CIBC CL A PREF SER 30 CM.PR.H 14 20.020 19.870 20.020 +0.100 CIBC PREF SERIES 31 CM.PR.I 27 19.660 19.420 19.620 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 24 18.930 18.590 18.790 +0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 162 26.380 26.040 26.090 -0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.480 27.390 27.470 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 10 27.370 27.370 27.370 -0.050 CDN IMP BK SER 18 CM.PR.P 33 22.910 22.760 22.760 +0.160 CDN IMP BK SER 19 CM.PR.R 31 26.450 26.010 26.440 +0.530 COMAPLEX MNRL CMF 10 6.430 6.190 6.250 -0.030 COMPUTER MODELLING GROUP LTD CMG 5 15.740 15.520 15.740 +0.080 CARMANAH TECHNOLOGIES CORP. CMH 10 0.890 0.890 0.890 -0.020 CROWFLIGHT MINERALS INC. CML 1280 0.235 0.210 0.225 +0.015 COMPTON PETRO CMT 5332 1.190 1.020 1.070 -0.140 CANACOL ENERGY LTD CNE 5 0.310 0.310 0.310 -0.100 CANGENE CORP CNJ 26 6.000 5.670 5.980 +0.220 CDN NATURAL RES CNQ 388 76.270 69.010 70.210 -4.230 CANADIAN NATIONAL RAILWAY CO. CNR 301 53.990 50.780 52.470 -0.450 CHINA WIND POWER INTERNATIONAL CORP. CNW 85 0.940 0.940 0.940 +0.050 CHALICE DIAMOND CORP COD 10 0.035 0.035 0.035 -0.005 CARDIOME PHARMA CORP COM 2 4.480 4.440 4.480 -0.250 CORO MINING CORP. COP 105 0.270 0.250 0.250 +0.060 CANADIAN OIL SANDS TRUST COS.UN 2373 32.290 28.710 29.300 -2.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 143 17.870 16.910 17.140 -0.470 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 250 7.680 7.210 7.210 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 285 49.740 45.420 46.840 -2.450 CLAYMORE S&P/TSX CDN CPD 4 16.460 16.460 16.460 -0.450 CITADEL PREMIUM INCOME FUND CPF.UN 27 6.090 5.810 5.950 -0.310 CRESCENT POINT ENERGY CORP. CPG 1250 38.430 36.380 36.770 -1.310 CANADIAN PHOENIX RESOURCES CPH 20 0.015 0.015 0.015 0.000 CARPATHIAN GOLD INC. CPN 20 0.325 0.325 0.325 CAPITAL POWER CORPORATION CPX 61 20.000 19.660 19.660 -0.430 CEQUENCE ENERGY LTD. CQE 41 3.600 3.400 3.490 -0.270 CANADIAN IMPERIAL VENTURE CP CQV 620 0.030 0.030 0.030 0.000 CLAUDE RES CRJ 90 0.820 0.810 0.810 -0.030 CERES GLOBAL AG CORP CRP 4 6.870 6.090 6.090 -0.890 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 2670 103.720 102.580 102.760 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 10.690 10.620 10.640 +0.300 CREW GOLD CORP. CRU 70 0.195 0.185 0.190 -0.215 CAPSTONE MINING CORP. CS 464 3.180 2.860 2.900 -0.220 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 10.160 9.580 10.160 +1.900 CASTLE GOLD CORPORATION CSG 205 1.100 1.090 1.090 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1420 99.990 99.760 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2970 98.490 97.510 98.490 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 6.100 6.100 6.100 -0.050 COLOSSUS MINERALS INC CSI 54 5.040 4.770 5.010 -0.330 COLOSSUS MINERALS WTS CSI.WT 414 3.220 2.870 2.970 -0.540 CITADEL STABLE S-1 INCOME FUND CSR.UN 3 5.750 5.750 5.750 -0.230 CONTRANS INCOME FUND CSS.UN 14 7.720 7.020 7.240 -0.380 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 689 58.390 54.080 54.510 -3.450 CITADEL DIV UN CTD.UN 16 8.670 8.530 8.660 -0.180 CATALYST PAPER CORP. CTL 445 0.300 0.265 0.265 -0.035 CANADIAN UTILITIES LTD., CL.A, NV CU 84 39.290 37.950 38.080 -0.950 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 25.240 24.770 25.200 +0.160 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 16 25.250 25.010 25.250 +0.170 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1030 99.740 97.520 99.490 +0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1770 101.790 101.010 101.700 -0.040 COMINAR R E UN CUF.UN 79 18.670 17.190 17.980 -0.110 COPPER MINING CORPORATION CUM 16 1.510 1.470 1.470 -0.080 CHURCHILL CORP A CUQ 39 16.410 14.950 15.560 -0.750 CANEXUS INCOME FUND CUS.UN 14 5.320 4.980 5.010 -0.260 COPPER FOX METALS INC CUU 215 0.180 0.175 0.175 +0.055 COPPER MESA MINING CORP CUX 90 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 15 22.080 21.580 21.600 -1.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 19 26.830 26.600 26.600 -0.240 CANADIAN WESTERN BANK WTS CWB.WT 5 8.610 7.560 7.690 +0.280 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 38 4.450 4.110 4.110 -0.350 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 340 103.760 102.510 102.510 -1.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 140 17.960 17.360 17.510 -0.160 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 3.810 3.790 3.790 +1.680 CROSSHAIR EXPL & MNG CORP. CXX 450 0.240 0.220 0.230 -0.035 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.370 14.120 14.370 CONS SPIRE VENTURES LTD CZS 10 0.040 0.040 0.040 CANADIAN ROYALTIES INC. CZZ 90 0.730 0.700 0.730 +0.020 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 1620 85.990 82.010 82.510 +3.520 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2240 96.990 95.510 95.510 -1.470 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 19.440 18.710 19.260 -0.650 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 300 57.010 57.010 57.010 -1.500 DESERT GOLD VENTURES INC DAU 3000 1.010 1.010 1.010 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 785 9.420 8.670 8.700 -0.620 DUNDEE CORP., CL.A, SV DC.A 4 11.460 11.380 11.380 +0.380 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 87 21.180 20.820 21.090 +0.300 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 31 25.420 25.110 25.380 +0.390 DELPHI ENERGY CORP. DEE 605 1.720 1.510 1.520 -0.240 DIVIDEND 15 SPLIT CORP DFN 10 11.390 10.090 10.400 -1.260 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 100 0.140 0.100 0.100 -0.025 DETOUR GOLD CORP. DGC 43 13.570 12.980 13.020 -0.910 DATA GROUP INCOME FUND (THE) DGI.UN 16 5.000 4.490 4.770 -0.220 DAVIS + HENDERSON INCOME FUND DHF.UN 49 15.720 15.330 15.720 +1.190 DOREL INDUSTRIES INC., CL.B, SV DII.B 124 30.400 28.700 28.800 -1.390 DENISON MINES CORP DML 2795 1.820 1.560 1.590 -0.170 DYNASTY METALS & MINING INC. DMM 12 4.080 3.980 4.040 -0.220 DOLLARAMA INC. DOL 56 19.490 18.810 19.480 +0.600 DUNDEE PRECIOUS METALS INC. DPM 4 3.570 3.540 3.540 -0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 440 101.390 100.010 100.010 +1.000 ADF GROUP INC., SV DRX 4 2.590 2.580 2.590 -0.030 DELTA URANIUM INC. DUR 20 0.070 0.070 0.070 -0.010 DUNDEE WEALTH Inc DW 33 12.560 12.220 12.560 +0.210 DRAGONWAVE INC. DWI 465 9.570 8.140 8.750 -0.660 ENCANA CORP. ECA 461 64.620 59.520 60.100 -3.090 ECU SILVER MINING INC. ECU 365 0.730 0.630 0.710 -0.030 ENDEAVOUR SILVER CORP. EDR 8 3.050 2.940 2.940 -0.300 ELECTROVAYA INC. EFL 20 0.610 0.610 0.610 -0.350 ENERFLEX SYSTEMS INCOME FUND EFX.UN 49 14.330 14.200 14.240 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 540 5.940 5.870 5.900 -0.050 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 96.510 96.060 96.060 -0.450 ENERVEST DIV UN EIT.UN 270 12.400 11.810 11.870 -0.490 CIC ENERGY CORP. ELC 47 1.760 1.710 1.760 -0.280 ELDORADO GOLD ELD 177 12.740 11.510 11.710 -0.890 E-L FINANCIAL ELF 2 465.510 464.880 465.510 -29.480 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 99 19.480 18.820 19.030 -0.400 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 45 17.980 17.430 17.980 +0.590 EASTERN PLATINUM LIMITED ELR 10935 0.800 0.720 0.720 -0.020 EMERA INCORPORATED EMA 42 22.840 21.920 22.020 -0.610 EMPIRE COMPANY LTD., CL.A, NV EMP.A 145 43.830 42.320 42.540 -0.570 ENBRIDGE INC ENB 229 42.320 41.190 41.910 -0.080 ENBRIDGE PR ENB.PR.A 31 25.480 24.900 25.480 +0.740 ENBRIDGE INCOME FUND ENF.UN 7 13.620 13.290 13.340 -0.220 Enterra Energy Trust 8% Debentures ENT.DB 60 94.010 94.010 94.010 +5.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 550 94.480 90.020 90.020 +1.030 EPCOR POWER L.P. EP.UN 76 14.990 14.090 14.090 -1.070 EPCOR POWER EQUITY LTD EPP.PR.A 88 17.490 17.320 17.320 -0.020 EQUINOX MINERALS LIMITED EQN 1227 4.020 3.510 3.600 -0.330 ERDENE RESOURCES DEV CORP ERD 10 0.285 0.285 0.285 +0.010 ENERPLUS RESOURCES FUND ERF.UN 168 25.910 23.370 25.910 +0.710 ENSIGN ENERGY SERVICES INC. ESI 70 16.230 15.370 15.490 -0.630 EVERTZ TECHNOLOGIES LIMITED ET 4 14.730 14.420 14.680 +0.190 ENTREE GOLD INC. ETG 4 2.740 2.740 2.740 -0.270 EVOLVING GOLD CORP EVG 108 1.000 0.970 0.970 -0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 50 6.410 6.390 6.410 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1870 93.490 92.010 93.010 +1.570 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2170 100.990 100.010 100.260 +0.270 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16 8.040 7.020 7.550 -0.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.960 3.950 3.960 0.000 EXCELLON RESOURCES INC EXN 105 0.590 0.520 0.520 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 130 0.095 0.095 0.095 -0.005 FARALLON MINING LTD. FAN 90 0.495 0.465 0.495 +0.055 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.230 6.190 6.190 +0.200 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 15 15.170 15.150 15.170 +0.140 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 30 99.760 99.760 99.760 +0.070 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 50 74.940 74.940 74.940 +6.910 FORT CHICAGO UN FCE.UN 45 9.100 8.780 8.780 -0.410 FORMATION CAP J FCO 75 0.285 0.275 0.285 0.000 FIRST CAPITAL REALTY INC. FCR 38 20.210 19.550 19.730 -0.240 FAIRBORNE ENERGY LTD FEL 5 4.330 4.330 4.330 -0.610 Fairborne Energy Trust 6.5% Con Deb FEL.DB 390 99.900 99.010 99.010 -0.480 FLINT ENERGY SERVICES LIMITED FES 14 11.730 11.290 11.700 +0.540 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 421 397.990 366.940 384.660 +10.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 25.090 25.060 25.060 +0.240 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 21 8.660 8.460 8.620 +0.130 FORZANI GROUP CL A FGL 420 12.510 12.200 12.200 -0.480 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.760 6.660 6.670 -0.070 FIRST URANIUM FIU 2007 2.810 2.500 2.650 -0.210 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40 84.990 84.990 84.990 +5.000 FIRST QUANTUM J FM 2235 79.290 68.890 74.010 -3.200 FIRST METALS INC. FMA 44420 0.020 0.020 0.020 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 8.970 8.520 8.830 +0.410 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 74 20.490 18.540 19.020 +0.300 FIRST NICKEL INC. FNI 570 0.125 0.110 0.115 -0.010 FRANCO-NEVADA CORPORATION FNV 327 27.640 26.230 26.680 -0.750 FNX MINING COMPANY INC. FNX 120 10.730 9.590 9.980 -1.060 FNX MINING COMPANY INC. WTS. FNX.WT 18 3.690 2.960 3.260 -0.300 FALCON OIL & GAS LTD FO 165 0.200 0.190 0.195 +0.010 FIRST MAJESTIC SILVER CORP FR 27 3.140 2.920 3.140 -0.200 FRONTEER DEVELOPMENT GROUP INC. FRG 30 4.110 4.010 4.110 -0.640 FREEHOLD UN FRU.UN 124 16.160 14.640 14.870 -0.950 FORSYS METAL CORP FSY 68 3.850 3.610 3.750 -0.210 FORTERRA ENVIRONMENTAL CORP FTE 10 0.030 0.030 0.030 -0.005 FORTIS INC FTS 194 26.200 25.090 25.370 -0.420 FORTIS INC. SER C FTS.PR.C 39 26.490 26.410 26.410 -0.100 FORTIS INC. SER E FTS.PR.E 29 26.830 26.700 26.790 +0.100 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 44 21.940 21.780 21.930 +0.340 FORTIS INC., 5YR PR. SER. G FTS.PR.G 164 26.340 25.610 26.340 +0.510 FINNING INTL FTT 154 17.230 15.950 16.040 -1.320 FREEWEST RESOURCES CANADA FWR 250 0.500 0.500 0.500 0.000 GOLDCORP INC G 3008 42.690 38.420 40.080 -2.000 GAMMON GOLD Inc. GAM 15 9.660 8.700 8.790 -0.740 PHARMAGAP INC GAP 45 0.285 0.220 0.220 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 120 5.960 5.800 5.810 -0.300 GREAT BASIN GOLD LTD. GBG 4031 1.730 1.490 1.580 -0.100 GOLDBROOK VENTURES INC GBK 25 0.305 0.305 0.305 +0.120 GABRIEL RES J GBU 185 2.110 1.940 2.070 -0.070 GREAT CANADIAN GAMING CORP GC 11 7.760 7.390 7.680 -0.420 GRANDE CACHE COAL CORP. GCE 299 4.190 3.650 3.780 -0.290 General Donlee Income Fund 7%30JUN14 GDI.DB 1000 92.490 88.010 91.260 +2.770 CGI GROUP INC., CL.A, SV GIB.A 25 13.350 13.180 13.180 -0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 2.730 2.580 2.680 -0.440 GILDAN ACTIVEWEAR INC. GIL 296 20.400 17.870 19.150 -1.070 GLG LIFE TECH CORPORATION GLG 15 3.020 2.750 3.020 +0.020 GLAMIS RESOURCES LTD GLM.A 62 1.750 1.700 1.710 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.480 9.280 9.480 +0.310 GMP CAPITAL INC. GMP 4 14.610 14.570 14.610 +0.600 GERDAU AMERISTEEL CORP. GNA 122 8.520 7.370 7.390 -1.120 GENNUM CORP GND 45 4.710 4.250 4.460 +0.110 CALL GENIE INC. GNE 150 0.225 0.215 0.215 -0.010 GENIVAR INCOME FUND GNV.UN 75 25.910 25.130 25.540 -0.110 GALLEON ENERGY INC. GO 10 5.970 5.970 5.970 -0.450 COLOMBIA GOLDFIELDS LTD. GOL 75 0.195 0.185 0.185 -0.025 GOLDEN DAWN MINERALS INC GOM 10 0.065 0.065 0.065 0.000 GREAT PANTHER RESOURCES LIMITED GPR 690 0.730 0.680 0.710 -0.160 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.190 24.190 24.190 +0.030 GOLDEN STAR GSC 201 3.850 3.240 3.250 -0.520 GREYSTAR RES J GSL 24 4.460 4.220 4.280 -0.290 GRAN TIERRA ENERGY INC GTE 15 5.640 5.630 5.640 +0.030 GRAN TIERRA EXCHANGECO INC GTX 13 5.610 5.090 5.090 -0.570 GUYANA GOLDFIELDS INC GUY 26 5.620 5.390 5.620 +0.300 GARDA WORLD SECURITY CORP GW 282 10.370 8.080 9.430 -0.600 GREAT WESTERN MINERALS GRP GWG 65 0.280 0.255 0.280 -0.015 GREAT-WEST LIFECO INC GWO 78 24.790 23.180 23.450 -1.310 GT-WT LIFECO SER D GWO.PR.E 52 25.860 25.850 25.860 +0.360 GREAT-WEST LIFECO INC. GWO.PR.F 12 24.740 24.610 24.610 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 223 21.940 21.510 21.780 +0.300 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 152 20.020 19.530 19.840 -0.130 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 317 18.590 18.260 18.450 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 90 26.990 26.770 26.940 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 22 23.580 23.290 23.440 -0.130 GREAT-WEST LIFECO INC GWO.PR.X 28 26.770 26.610 26.610 0.000 GALWAY RESOURCES LTD. GWY 82 1.080 1.080 1.080 +0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.180 16.000 16.110 +0.060 HAEMACURE CORP J HAE 7870 0.050 0.030 0.030 0.000 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 3 9.390 9.260 9.260 -0.320 HABANERO RESOURCES INC HAO 40 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 50 2.060 2.060 2.060 -0.100 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 21 17.780 16.230 16.320 -1.140 HUDBAY MINERALS INC. HBM 126 15.160 13.050 13.830 -1.220 HOME CAPITAL GROUP INC. HCG 145 37.870 36.200 36.520 -1.140 HOMELAND ENERGY GROUP LTD HEG 10 0.085 0.085 0.085 -0.005 HEMISPHERE GPS INC HEM 15 0.950 0.950 0.950 -0.250 HOMEQ CORPORATION HEQ 4 7.280 7.120 7.120 -0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 107 8.090 7.160 7.160 -0.940 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 114 9.810 9.050 9.200 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 106 5.750 5.290 5.750 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 180 13.110 10.610 11.450 -1.310 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 16.730 16.520 16.580 +9.830 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 40.590 40.410 40.590 +5.260 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 160 57.940 57.940 57.940 +6.930 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 14.530 13.920 14.530 +10.150 HINTERLAND METALS INC HMI 10 0.070 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 804 6.310 5.550 6.110 +0.940 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1180 86.010 84.410 85.890 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 985 13.840 11.950 12.340 -2.370 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 119 9.280 8.620 9.270 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 264 10.890 9.680 9.680 -0.990 H&R REIT 6.65% DEBS HR.DB 2090 104.590 102.010 102.990 +1.000 H & R REAL EST UN HR.UN 14 13.030 12.710 13.030 +0.350 HIGH RIVER GOLD J HRG 320 0.395 0.375 0.380 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 19 21.970 21.570 21.810 -0.420 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 131 21.830 21.170 21.470 -0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.580 27.340 27.510 +0.050 HUSKY ENERGY INC. HSE 326 30.650 28.210 28.320 -1.940 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 130 99.190 98.260 99.190 -0.070 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 360 99.490 98.440 99.490 +15.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 390 100.810 100.810 100.810 +21.200 HARVEST ENERGY TRUST HTE.UN 22455 9.910 9.800 9.880 +0.040 HARRY WINSTON DIAMOND HW 294 10.720 8.850 8.930 -1.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 203 14.920 14.000 14.810 +1.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 516 17.340 15.090 15.210 -1.670 HYDROGENICS CORP HYG 20 0.510 0.510 0.510 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 29.930 27.400 27.420 -2.580 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38 19.280 18.870 18.910 -0.120 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 89 27.230 26.750 27.140 +0.630 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 48 24.570 24.070 24.490 +0.460 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 720 102.990 101.510 102.090 +1.400 IBI INCOME FUND IBG.UN 83 17.020 15.730 16.040 -0.400 INTER-CITIC MINERALS INC. ICI 90 0.810 0.790 0.790 -0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1015 0.120 0.105 0.105 -0.005 INDEXPLUS INCOME FUND. IDX.UN 12 9.990 9.080 9.300 -0.670 IVANHOE ENERGY IE 13 2.510 2.370 2.510 -0.140 INNERGEX POWER INCOME FUND IEF.UN 43 10.270 10.010 10.020 -0.380 INTACT FINANCIAL CORPORATION IFC 173 33.440 32.380 32.870 -0.610 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2500 2.970 2.970 2.970 +0.030 INTERNATIONAL GOLD MINING IGL 10 0.015 0.015 0.015 0.000 IGM FINANCIAL INC. IGM 576 41.050 38.490 38.700 -2.190 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 25 27.670 26.910 27.400 +0.520 ISHARES COMEX GOLD TRUST IGT 2 111.000 110.510 111.000 +7.200 IMPERIAL METALS CORP. III 12 6.490 5.590 5.710 -0.630 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 830 91.990 88.010 91.990 +3.010 IAMGOLD CORP IMG 184 15.040 13.480 14.630 -0.070 INMET MNG CORP IMN 2847 67.760 54.860 57.810 -9.120 IMPERIAL OIL IMO 92 42.140 40.120 40.120 -3.710 IMAX CORP IMX 2 11.480 11.460 11.480 +0.940 INTERNATIONAL MINERALS CORPORATION IMZ 75 4.320 3.920 3.970 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 2 5.590 5.510 5.510 +0.760 INNVEST RL EST IN TR 6.25% INN.DB.A 1470 99.490 97.770 98.980 -1.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1540 94.990 89.010 92.010 +7.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1100 89.940 85.020 87.520 +5.510 INTER PIPELINE FUND IPL.UN 125 10.240 10.080 10.110 -0.250 IMVESCOR RESTAURANT GROUP INC. IRG 16 4.020 4.000 4.000 -0.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 210 92.990 91.060 92.990 +2.730 INSIGNIA ENERGY LTD. ISN 10 2.120 2.120 2.120 -0.240 ITERATION ENERGY LTD. ITX 24 1.260 1.150 1.220 -0.050 IVANHOE MINES J IVN 143 13.680 11.280 11.640 -1.680 INNEXUS BIOTECHNOLOGY INC IXS 20 0.085 0.085 0.085 -0.005 JAGUAR MINING INC. JAG 4 9.560 9.530 9.530 -0.390 JAZZ AIR INCOME FUND JAZ.UN 27 4.260 3.910 3.910 -0.360 JUST ENERGY INCOME FUND JE.UN 13 13.180 12.960 13.090 -0.520 JURA ENERGY CORP. JEC 1960 0.040 0.035 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 480 96.490 95.610 95.610 +0.620 JINSHAN GOLD MINES INC. JIN 429 1.830 1.670 1.810 -0.140 JOURNEY RESOURCES CORP JNY 80 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 4328 22.720 19.310 20.010 -2.430 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.140 2.140 2.140 -0.800 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.020 3.830 3.830 -1.660 KATANGA MINING LIMITED KAT 195 0.780 0.710 0.710 -0.080 POTASH ONE INC. KCL 659 2.840 2.450 2.510 -0.230 KEG ROYALTIES INCOME FUND KEG.UN 4 9.310 9.130 9.130 +1.290 KENT EXPLORATION INC KEX 45 0.205 0.200 0.200 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 144 20.980 19.620 19.860 -0.460 KINGSWAY FIN KFS 34 4.690 4.060 4.070 -0.640 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 +0.005 KIRKLAND LAKE GOLD INC. KGI 6 9.090 8.410 8.420 -0.610 KEEGAN RESOURCES INC. KGN 10 4.980 4.920 4.940 +1.000 CDN HYDRO DEV J KHD 100 5.250 5.250 5.250 +0.010 CONTINENTAL MINERALS CP KMK 50 1.640 1.620 1.620 +0.410 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 220 101.120 101.120 101.120 -7.620 KEYSTONE NORTH AMERICA INC. KNA 44 7.830 7.830 7.830 -0.060 KEYSTONE N. A. INC. UNITS KNA.UN 22 33.790 33.210 33.490 -0.140 KNIGHT RESOURCES LTD KNP 10 0.075 0.075 0.075 0.000 COPPER RIDGE EXPL INC KRX 60 0.030 0.030 0.030 -0.005 CRYSTALLEX J KRY 20 0.255 0.245 0.245 -0.025 KLONDIKE SILVER CORP KS 20 0.060 0.060 0.060 -0.005 KWG RESOURCES INC KWG 890 0.075 0.065 0.065 -0.010 LOBLAW COMPANIES LIMITED L 604 30.780 29.840 29.910 -0.740 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 24 26.980 26.620 26.810 -0.170 LARAMIDE RESOURCES LTD. LAM 30 1.240 1.240 1.240 -0.160 LASSONDE INDUSTRIES INC., CL A SV LAS.A 16 47.320 46.260 46.980 +1.370 LAURENTIAN BANK LB 223 39.980 38.600 39.540 +0.020 LIFE & BANC SPLIT CORP LBS 6 7.980 7.720 7.720 -0.460 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 8.120 8.120 8.120 +0.590 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1 9.930 9.930 9.930 0.000 LABRADOR IRON UN LIF.UN 243 41.420 38.240 38.910 -1.820 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 880 103.990 103.560 103.620 +0.110 LIQUOR STORES INCOME FUND LIQ.UN 132 16.220 15.310 15.310 -0.760 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.430 8.170 8.170 +0.050 LULULEMON ATHLETICA INC. LLL 1 27.450 27.450 27.450 +1.010 LA MANCHA RESOURCES INC. LMA 30 1.420 1.420 1.420 +0.030 LINAMAR CORP LNR 26 15.270 13.650 14.760 -0.460 LORUS THERAPEUTICS LOR 40 0.090 0.085 0.085 0.000 LINEAR GOLD CORP. LRR 15 2.000 2.000 2.000 -0.160 LAKE SHORE GOLD CORP. LSG 1583 3.490 3.030 3.450 +0.250 LUNDIN MINING CORP. LUN 9830 4.750 4.110 4.350 -0.170 MAGINDUSTRIES CORP MAA 2170 0.660 0.540 0.540 -0.110 MAG SILVER CORP. MAG 3 6.140 5.580 5.580 -0.930 MATAMEC EXPLORATIONS INC MAT 10 0.185 0.185 0.185 -0.060 MAXIMIZER SOFTWARE INC MAX 1065 0.115 0.100 0.115 +0.015 MANITOBA TELECOM MBT 48 32.270 31.460 31.530 -0.510 FIRST LITHIUM RESOURCES INC. MCI 5 0.155 0.155 0.155 -0.010 MACDONALD DETTWILER MDA 93 37.690 35.130 36.990 -0.420 MEDICAGO INC MDG 5 0.610 0.610 0.610 +0.080 MAJOR DRILLING GRP MDI 28 22.410 21.030 21.760 -1.880 MDN INC. MDN 50 0.580 0.580 0.580 -0.100 MDS INC MDS 53 8.660 8.470 8.660 +0.170 MANULIFE FIN MFC 1018 21.850 19.800 20.290 -1.420 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 108 26.620 25.880 26.460 +0.120 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 64 19.310 19.090 19.260 -0.220 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 270 18.750 18.620 18.690 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 27.950 27.810 27.860 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 45 26.740 26.460 26.530 -0.130 MAPLE LEAF FOODS MFI 33 11.370 10.350 10.990 +0.640 MINEFINDERS J MFL 16 10.330 10.110 10.280 -0.360 MINEFINDERS CORP. WTS. MFL.WT 26 5.640 5.360 5.360 -0.790 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 157 47.340 42.020 42.700 -4.330 MEGA URANIUM LTD. MGA 4515 0.800 0.680 0.720 -0.100 MIGAO CORPORATION MGO 6 6.830 6.720 6.770 -0.500 MGM ENERGY CORP. MGX 2870 0.150 0.135 0.135 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 72 10.250 10.130 10.250 +0.010 GENWORTH MI CANADA INC. MIC 31 24.230 22.990 24.020 +0.460 MINT INCOME FUND MID.UN 2 8.460 8.430 8.430 +0.460 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.060 12.010 12.010 +0.170 MERCATOR MINERALS LTD. ML 2918 2.820 2.330 2.420 -0.380 MERCATOR MINERALS LTD. A WTS. ML.WT.A 60 1.620 1.440 1.440 -0.560 PRECIOUS METALS AND MINING TRUST MMP.UN 13 7.730 7.570 7.570 -0.710 MONUMENT MINING LTD MMY 10 0.315 0.315 0.315 +0.035 MARCH NETWORKS CORP. MN 4 3.880 3.660 3.880 -0.200 MIRABELA NICKEL LIMITED MNB 4 2.660 2.600 2.620 -0.310 MEDITERRANEAN RESOURCES LTD. MNR 400 0.125 0.120 0.125 -0.010 MOLY MINES LIMITED MOL 2489 1.170 0.840 0.880 -0.240 MEDICURE INC MPH 990 0.035 0.030 0.030 -0.005 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 180 101.010 101.010 101.010 -0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 42 6.450 5.890 6.200 -0.300 MOUNTAIN PROV J MPV 6 2.990 2.930 2.940 +0.300 MELCOR DEV MRD 5 10.240 9.960 9.960 -0.380 MARTINREA INTERNATIONAL INC. MRE 6 7.240 6.600 7.210 +0.490 MORGUARD REIT 6.5% 30SEP14 MRT.DB 4070 101.990 100.660 101.490 +0.500 MORGUARD UN MRT.UN 4 11.890 11.490 11.490 -0.300 METRO INC., CL.A, SV MRU.A 340 34.920 33.170 33.650 -0.700 MOSAID TECH MSD 45 17.360 16.100 16.160 -1.900 MINCO SILVER CORP. MSV 20 1.980 1.980 1.980 +0.020 MIRANDA TECHNOLOGIES INC. MT 4 6.030 5.540 5.590 -0.900 MOUNTAIN BOY MINERALS LTD MTB 5 0.175 0.175 0.175 -0.245 MULLEN GROUP LTD. MTL 6 16.300 15.720 15.810 -0.360 MITEC TELECOM MTM 1050 0.065 0.060 0.060 +0.010 METHANEX CORP MX 14 19.570 18.640 18.950 -0.440 MONTEREY EXPLORATION LTD. MXL 15 2.780 2.680 2.710 +0.070 NATIONAL BANK OF CANADA NA 1302 59.480 56.020 56.620 -2.400 NATL BK SER 15 PR NA.PR.K 82 24.740 24.320 24.610 +0.270 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 142 20.970 20.820 20.970 +0.150 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 26 26.470 25.970 26.270 +0.380 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 68 27.590 27.270 27.590 +0.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 180 27.490 27.200 27.310 -0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 105.990 105.990 105.990 +2.000 NAL OIL UN NAE.UN 61 12.390 11.490 11.550 -0.710 NORTH AMERICAN GEM INC NAG 125 0.175 0.170 0.175 +0.010 NEWALTA INC. NAL 7 7.840 7.570 7.570 -0.530 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1880 101.190 100.760 101.190 +0.200 NORBORD INC. NBD 33 15.430 14.670 14.890 -0.370 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.250 7.180 7.250 -0.440 NEW DIMENSION RESOURCES LTD NDR 5 0.155 0.155 0.155 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 9 3.730 3.300 3.300 -0.350 NETWORK EXPLORATION LTD NET 60 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 47 9.150 8.700 8.870 -0.470 NOVAGOLD RES INC. NG 10 5.060 5.060 5.060 -0.380 NEW GOLD INC. NGD 6580 4.420 3.710 3.860 -0.430 ANGLE ENERGY INC. NGL 10 5.570 5.440 5.570 +0.050 NORTHGATE MINERALS CORP NGX 1602 2.990 2.630 2.690 -0.240 VICTORY NICKEL NI 4240 0.095 0.095 0.095 -0.005 PURE NICKEL INC. NIC 200 0.140 0.140 0.140 -0.045 NORANDA INCOME FUND NIF.UN 6 3.140 3.140 3.140 +0.100 NIKO RES NKO 484 88.830 82.070 87.470 +0.720 NORONT RES LTD NOT 2 1.700 1.660 1.660 -0.240 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2640 101.980 101.010 101.880 +0.640 NORTHLAND PWR UN NPI.UN 160 11.070 10.530 10.680 -0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 21.930 20.310 20.490 -1.110 Alter NRG Corp. NRG 18 2.630 2.470 2.470 -0.140 NUVO RESEARCH INC. NRI 16065 0.365 0.090 0.310 -0.050 NORTHROCK RESOURCES INC. NRK 5 0.105 0.105 0.105 -0.030 NORTH AMERN TUNGSTEN CORP NTC 5 0.135 0.135 0.135 -0.005 NORTH WEST UN NWF.UN 17 16.970 16.390 16.910 0.000 NUINSCO RES J NWI 1010 0.065 0.060 0.060 -0.005 NEXEN INC. NXY 438 25.120 23.010 23.240 -1.250 ONDINE BIOPHARMA CORP. OBP 20 0.065 0.065 0.065 +0.005 ONEX CORPORATION, SV OCX 15 25.930 24.840 25.130 -0.900 O LEARY FOUNDER S SER INCOME & GROWTH FU OFS.A 2 11.940 11.940 11.940 ORBIT GARANT DRILLING INC. OGD 10 3.390 3.220 3.220 +1.420 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.380 4.280 4.280 -0.150 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.480 12.440 12.450 ONCOLYTICS BIO ONC 6 3.430 3.410 3.430 +0.200 OPEN RANGE ENERGY CORP. ONR 20 2.100 2.100 2.100 +0.050 OPTI CANADA INC. OPC 1766 2.670 1.880 1.880 -0.720 AURA MINERALS INC. ORA 183 3.370 3.190 3.230 -0.160 ORBUS PHARMA INC ORB 30 0.025 0.025 0.025 -0.010 OSISKO MINING CORPORATION OSK 2618 7.670 6.920 7.340 -0.280 OSISKO MINING CORP. WTS. OSK.WT.A 4847 1.950 1.950 1.950 -0.650 OIL SANDS SPLIT TRUST UNITS OST.UN 15 132.370 128.260 128.260 -17.810 ORSU METALS CORPORATION OSU 4090 0.055 0.050 0.050 -0.005 OPEN TEXT CORP OTC 8 42.210 41.550 41.550 +0.370 OREX EXPLORATION INC OX 15 0.130 0.130 0.130 -0.015 PAN AMERICAN J PAA 5 22.660 22.390 22.390 -1.550 PRO-AMS U.S. TRUST PAM.UN 5 24.270 24.270 24.270 +0.180 PETROBANK J PBG 258 48.080 45.850 47.350 +0.930 PREMIUM BRANDS HOLDINGS CORP PBH 19 10.830 10.560 10.830 +0.090 PETROBAKKEN ENERGY LTD. PBN 231 31.330 29.470 31.210 +0.360 PLUTONIC POWER CORP. PCC 6 3.050 3.030 3.050 -0.300 PRECISION DRILLING TRUST PD.UN 297 8.030 7.020 7.040 -0.740 PALADIN RESOURCES LTD. PDN 1028 4.610 3.820 3.850 -0.710 PETROLIFERA PETROLEUM LTD. PDP 205 0.970 0.900 0.900 -0.100 PEYTO ENERGY TRUST PEY.UN 162 12.950 11.750 11.830 -1.040 PREMIER GOLD MINES LTD. PG 13 2.950 2.920 2.950 -0.310 PEREGRINE DIAMONDS LTD. PGD 65 2.810 2.200 2.480 -0.370 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 40 101.010 101.010 101.010 -0.730 PENGROWTH ENERGY TRUST UNITS PGF.UN 106 10.780 9.830 9.890 -0.850 PHOENIX COAL INC. PHC 110 0.245 0.215 0.215 -0.030 PHONETIME INC. PHD 80 0.085 0.085 0.085 0.000 PHOENIX TECH INCOME FUND PHX.UN 31 7.930 7.340 7.860 +0.340 PREMIUM INCOME A PIC.A 5 4.920 4.110 4.110 -0.270 PEMBINA PIPELINE U PIF.UN 394 16.140 15.450 15.580 -0.480 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 13 8.950 8.910 8.930 -0.260 PARKLAND INDUSTRIES INC. PKI.UN 81 11.480 11.010 11.160 -0.190 PALADIN LABS J PLB 34 18.220 18.050 18.220 +1.110 SENTRY SELECT PRIMARY METALS CORP. PME 52 6.590 5.860 6.170 -0.280 PETROMINERALES LTD. PMG 72 15.760 14.850 15.040 -0.970 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1320 99.110 96.010 98.490 -0.250 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 2370 98.990 96.010 96.970 -2.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 800 96.980 96.010 96.890 +1.830 PARAMOUNT ENERGY TRUST PMT.UN 52 5.330 5.170 5.170 -0.360 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 3420 96.990 95.560 95.560 +1.550 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 3240 100.490 100.010 100.490 +0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 96 15.700 15.050 15.680 +0.510 PINETREE CAPITAL LTD PNP 634 1.660 1.430 1.480 -0.170 PANORIENT ENERGY CORP. POE 1 5.050 5.050 5.050 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 606 108.140 99.660 101.230 -4.620 PARAMOUNT RESOURCES LTD. POU 33 14.120 12.550 13.290 -1.300 POWER CORPORATION OF CANADA, SV POW 82 27.140 25.270 25.340 -2.180 POWER CORP A PR POW.PR.A 99 22.680 22.310 22.310 -0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 339 21.970 21.240 21.240 -0.320 POWER CORP OF CANADA 5.80% POW.PR.C 163 23.640 22.810 23.340 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 204 21.060 20.680 21.050 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 244 13.500 11.900 13.000 -0.870 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 31 6.810 5.800 5.800 -0.880 PROGRESS ENERGY RESOURCES CORP. PRQ 79 14.160 13.490 13.640 -0.410 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 760 100.990 100.510 100.510 -0.330 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3170 100.990 100.010 100.390 -1.090 PASON SYSTEMS INC. PSI 30 12.040 11.110 11.230 -1.360 PROSPEX RESOURCES LTD. PSX 25 0.870 0.860 0.860 -0.240 PETAQUILLA MINERALS LTD. PTQ 130 0.225 0.215 0.225 -0.125 POINTS INTERNATIONAL LTD. PTS 170 0.350 0.325 0.325 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2930 98.970 98.310 98.750 -0.230 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2890 99.990 99.280 99.510 -0.280 PROVIDENT ENERGY UN PVE.UN 167 7.060 6.430 6.670 -0.050 POWER FINANCIAL CORP. PWF 4 27.600 27.580 27.600 -1.640 POWER FIN SER A PR PWF.PR.A 69 19.590 19.160 19.530 +0.510 POWER FIN SER D PR PWF.PR.E 146 23.320 22.240 22.930 -0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 99 21.630 21.140 21.460 -0.170 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 126 24.490 24.060 24.240 +0.190 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 136 25.020 24.720 24.900 +0.280 POWER FIN CORP 4.95% SER K PWF.PR.K 181 20.230 19.900 19.900 -0.330 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 103 21.370 20.710 21.060 +0.070 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 100.510 100.510 100.510 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1200 102.890 101.740 102.510 +0.400 PENN WEST ENERGY TRUST PWT.UN 199 18.930 17.310 18.770 +0.080 BLACKPEARL RESOURCES INC. PXX 88 2.250 2.090 2.090 -0.170 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.300 6.260 6.300 +0.390 Q-GOLD RESOURCES LTD. QAU 60 0.025 0.025 0.025 0.000 QUEBECOR INC., CL.B, SV QBR.B 16 23.580 22.130 22.620 -1.420 QUESTERRE ENERGY CORP QEC 130 2.730 2.330 2.390 -0.340 QUEENSTON MNG QMI 38 5.940 5.270 5.580 -0.870 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 530 76.490 73.020 76.490 -0.620 QUADRA MINING LTD. QUA 120 15.690 13.870 14.570 -1.350 RITCHIE BROS AUCTIONEERS INC. RBA 9 24.880 23.920 24.850 +0.200 RED BACK MINING INC. RBI 81 14.430 13.090 13.870 +0.270 RESPONSE BIOMEDICAL CORP. RBM 95 0.160 0.150 0.150 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 558 32.840 28.540 31.700 +2.810 RUGGEDCOM INC. RCM 82 19.960 18.280 18.590 -0.020 ROCKWELL DIAMONDS INC RDI 4080 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 1500 3.000 3.000 3.000 -0.240 CDN REAL ESTATE UN REF.UN 417 25.830 25.280 25.800 +0.540 RIOCAN REAL EST UN REI.UN 85 18.380 17.800 17.890 +0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 41 17.280 16.320 16.350 -0.740 NEWRANGE RESOURCES LTD RGE 1020 0.030 0.030 0.030 -0.010 RICHMONT MINES RIC 2 3.040 3.000 3.000 -0.190 RESEARCH IN MOTION LIMITED RIM 573 70.530 63.340 63.770 -5.340 ROXMARK MINES LTD RMK 15 0.205 0.185 0.200 -0.025 RUBICON MINERALS CORP. RMX 128 4.410 4.250 4.260 -0.320 VECTOR AEROSPACE RNO 74 6.270 5.990 6.110 -0.190 RONA INC. RON 34 15.450 15.080 15.080 -0.550 ROC PREF II CORP. RPA.PR.A 389 21.970 20.520 21.470 +0.280 ROC PREF III CORP. RPB.PR.A 71 4.720 4.420 4.420 -0.970 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 10 101.260 101.260 101.260 +0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 2330 101.690 97.030 97.030 -4.730 ROGERS SUGAR TR UN RSI.UN 6 4.280 4.170 4.180 -0.480 RUSSEL METALS RUS 95 17.800 16.120 16.700 -0.740 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3220 103.390 102.260 102.460 -0.720 RICHVIEW RESOURCES INC. RVR 2510 0.030 0.025 0.030 0.000 ROYAL BANK OF CANADA RY 342 56.610 53.000 54.490 -1.600 RBC PP GLOBAL LEOS SR11 RY.NO.L 6 9.050 9.050 9.050 0.000 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 10 19.480 19.290 19.290 -0.240 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 32 20.370 20.050 20.130 -0.480 ROYAL BANK OF CANADA PR SER AC RY.PR.C 129 20.280 19.630 19.840 -0.570 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 247 19.690 19.380 19.420 -0.560 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 208 19.530 19.310 19.390 -0.240 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 205 19.870 19.120 19.310 -0.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 61 19.660 19.360 19.450 -0.520 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 24.500 24.500 24.500 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.720 25.720 25.720 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 135 26.720 26.240 26.650 +0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 150 27.460 26.840 27.380 +0.820 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.280 26.880 26.880 -0.610 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20 27.060 26.850 26.960 -0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 21 27.130 26.980 27.050 +0.080 RBC 4.90% SER. W RY.PR.W 252 21.630 20.960 21.070 -0.740 RBC 1ST PR. SERIES AV RY.PR.X 32 27.480 27.020 27.070 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 226 27.180 26.810 27.110 +0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 390 62.990 62.990 62.990 +2.230 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 30 71.640 71.640 71.640 -0.350 SHERRITT INTL RV S 493 7.980 6.010 6.900 -0.870 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.100 0.100 0.100 -0.005 SAPUTO INC. SAP 10 25.700 25.370 25.670 -0.680 BNS CAP TR 7.31% 31DEC10 SBA.M 20 104.990 104.990 104.990 +1.970 SILVER BULLION TRUST UNITS SBT.UN 30 12.180 11.720 11.960 -0.270 SHOPPERS DRUG MART CORPORATION SC 157 43.970 42.970 43.340 -0.470 SCITI ROCS TRUST SCI.UN 13 6.220 5.940 5.940 -0.210 SHAWCOR LTD., CL.A, SV SCL.A 90 30.430 27.240 28.370 -1.580 SPROTT RESOURCE  CORP SCP 17 4.050 3.780 4.050 +0.030 SCORE MEDIA INC., CL.A, SV SCR 100 0.500 0.500 0.500 CITADEL S-1 TR UN SDL.UN 1 9.710 9.710 9.710 +1.280 SEABRIDGE GOLD INC. SEA 30 23.440 21.050 21.820 -10.640 STORM EXPLORATION INC. SEO 4 13.840 13.350 13.350 -1.100 SILVER FIELDS RESOURCES INC SF 2340 0.025 0.025 0.025 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 4150 68.990 60.000 68.990 +7.250 SHORE GOLD INC. SGF 818 0.990 0.760 0.850 -0.160 SAN GOLD CORP SGR 223 2.600 2.530 2.530 -0.270 SAGE GOLD INC SGX 50 0.060 0.060 0.060 0.000 SPROTT INC SII 7 4.240 4.120 4.230 +0.080 SCITI TRUST SIN.UN 49 10.310 9.840 9.960 -0.250 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 19.660 19.230 19.230 -0.710 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.280 8.280 8.280 +0.010 SOLA RESOURCE CORP SL 20 0.025 0.025 0.025 0.000 SUN LIFE FINANCIAL INC. SLF 334 30.590 28.330 29.660 -0.780 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 160 19.960 19.610 19.940 +0.220 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 15 27.040 26.940 27.040 -0.250 SILVER WHEATON CORP. SLW 171 14.930 12.880 13.690 -1.060 SILVER WHEATON CORP WTS CL A SLW.WT.A 61 1.880 1.610 1.610 -0.260 SILVER WHEATON CORP., WTS B SLW.WT.B 14 5.130 4.230 4.640 -0.740 SEMAFO J SMF 561 3.510 3.180 3.290 -0.170 SNC-LAVALIN SV SNC 2260 45.940 42.410 43.780 -1.660 SHAMARAN PETROLEUM CORP. SNM 370 0.600 0.600 0.600 0.000 SUNOPTA, INC. SOY 2 3.970 3.970 3.970 -0.260 SUPERIOR PLUS CORP. SPB 338 13.130 12.230 12.230 -0.720 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1330 99.990 99.360 99.510 +0.450 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 3220 96.980 95.990 95.990 +1.980 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 3570 107.240 106.010 106.060 +0.070 SCORPIO MINING CORP. SPM 90 0.640 0.600 0.600 -0.060 SERIES S-1 INCOME FUND SRC.UN 25 7.090 6.850 6.980 -0.150 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 1050 94.990 93.010 94.990 -3.450 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 2110 99.970 95.110 95.110 -4.860 STARFIELD RESOURCES INC. SRU 14650 0.110 0.105 0.105 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 900 80.010 78.010 79.490 +2.980 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 300 105.110 105.110 105.110 +0.850 STANTEC INC STN 50 26.780 26.120 26.450 +0.050 STRATA INCOME FUND STW.UN 50 3.440 3.260 3.260 0.000 SUNCOR ENERGY INC. SU 429 39.240 35.190 35.690 -2.630 SANDVINE CORPORATION SVC 3 1.300 1.300 1.300 -0.020 SILVERCORP METALS INC. SVM 9 5.240 5.090 5.240 -0.430 CLAYMORE SILVER BULLION TR SVR.UN 9 10.530 10.110 10.380 -0.180 SAVANNA ENERGY SERVICES CORP SVY 4 7.480 7.140 7.140 -0.510 STORNOWAY DIAMOND CORP. SWY 870 0.320 0.285 0.310 -0.025 SXC HEALTH SOLUTIONS CORP. SXC 79 50.250 45.840 49.390 -2.830 SLAM EXPLORATION LTD SXL 950 0.035 0.035 0.035 -0.005 SUPREMEX INCOME FUND SXP.UN 4 2.880 2.860 2.860 +0.070 TELUS CORPORATION T 27 33.870 32.840 33.190 +0.240 TRANSALTA CORPORATION TA 506 21.040 20.100 20.200 -1.000 TRANSCANADA CORP. SERIES U TCA.PR.X 56 49.490 49.170 49.470 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 48 49.430 49.130 49.390 +0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 401 35.600 30.420 31.360 -3.460 TRANSCONTINENTAL INC., CL A SV TCL.A 264 13.140 11.340 12.800 -0.390 THOMPSON CREEK METALS COMPANY TCM 184 12.830 10.850 11.070 -1.880 THOMPSON CREEK METALS CO WARRANTS TCM.WT 19 4.630 3.560 3.910 -1.160 TRICAN WELL TCW 23 13.690 12.630 12.670 -1.330 TORONTO-DOMINION BANK TD 273 65.320 61.310 61.800 -3.000 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 91 26.370 25.440 25.690 -0.070 TD BANK PREF SERIES AC TD.PR.C 163 26.580 26.180 26.180 -0.180 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.150 27.110 27.150 -0.020 TD BANK PR SERIES AG TD.PR.G 25 27.230 27.130 27.180 +0.040 TD BANK PR. SERIES AK TD.PR.K 18 27.290 27.120 27.170 -0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 30 21.280 21.050 21.240 +0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 91 22.760 22.660 22.740 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 58 24.530 24.110 24.460 +0.080 TD BANK CLASS A PR SER R TD.PR.R 61 24.430 24.260 24.310 +0.210 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 116 25.950 25.530 25.920 +0.260 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5590 101.480 100.010 100.470 +0.960 TRILOGY ENERGY TRUST TET.UN 145 8.360 7.340 8.180 -0.360 TRANSFORCE INC. TFI 15 7.580 7.270 7.300 -0.670 TIM HORTONS INC. THI 219 32.190 24.230 24.230 -6.520 TOROMONT IND TIH 20 25.280 24.440 25.030 +0.060 TIMMINCO TIM 894 2.260 1.830 1.830 -0.180 TIOMIN RES J TIO 5160 0.035 0.030 0.030 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.980 0.970 0.970 -0.080 TASEKO MINES LTD. TKO 386 3.310 2.800 2.880 -0.300 TALISMAN ENERGY INC. TLM 5284 20.000 18.220 20.000 +0.700 TRANSATLANTIC PETROLEUM CORP. TNP 34 2.750 2.640 2.740 -0.340 TOTAL ENERGY SERVICES INC. TOT 2 4.870 4.850 4.850 -0.010 TURBO POWER SYSTEMS INC. TPS 19220 0.055 0.025 0.035 +0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 27 54.990 52.070 53.850 +0.890 SINO-FOREST CORP TRE 107 16.670 14.580 15.000 -1.430 THOMSON REUTERS CORP. TRI 134 34.640 33.240 34.260 -0.150 TRANSCANADA CORPORATION TRP 315 33.610 32.340 33.250 -0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 33 25.430 25.300 25.430 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 31 16.260 14.190 14.510 -1.580 TORSTAR CORP., CL. B, NV TS.B 3 7.600 7.480 7.600 +0.070 TRANSITION THERAPEUTICS INC. TTH 1 7.100 7.100 7.100 -1.870 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 2550 96.980 93.990 94.020 -0.490 TRUE ENERGY TRUST TUI.UN 20 1.600 1.500 1.500 -0.210 TVI PACIFIC J TVI 1400 0.070 0.065 0.065 -0.005 URANIUM PARTICIPATION CORP. U 3 7.250 7.000 7.000 -0.020 URAGOLD BAY RESOURCES INC. UBR 10 0.025 0.025 0.025 0.000 UC RESOURCES LTD UC 25 0.105 0.100 0.100 0.000 UEX CORP UEX 332 1.180 1.060 1.060 -0.130 DOMTAR CORPORATION UFS 176 47.240 39.810 45.770 +1.660 UNITED CORP LTD UNC 61 46.930 45.120 45.120 -3.590 UNBRIDLED ENERGY CORP UNE 110 0.100 0.095 0.100 -0.005 UR-ENERGY INC. URE 5 0.930 0.930 0.930 -0.090 UTS ENERGY UTS 1646 2.190 2.050 2.070 -0.060 URANIUM ONE INC UUU 3335 3.170 2.850 3.020 -0.030 URANIUM ONE INC. DEBENTURES UUU.DB 1400 88.990 88.990 88.990 +1.050 US GOLD CORPORATION UXG 4 3.090 2.870 2.870 -0.440 VAALDIAM RESOURCES LTD. VAA 910 0.045 0.040 0.040 -0.005 VENTANA GOLD CORP VEN 298 9.770 8.840 8.990 -0.740 VERMILION ENERGY TRUST VET.UN 197 30.470 28.620 29.020 -1.080 VIRGINIA MINES INC. VGQ 2 5.010 4.980 5.010 -0.070 VICWEST INCOME FUND VIC.UN 14 15.010 13.990 13.990 -1.390 BROMPTON VIP INCOME FUND VIP.UN 118 8.170 7.630 7.630 -0.400 VICTORIA GOLD CORP VIT 250 0.680 0.630 0.630 -0.100 5N PLUS INC. VNP 9 5.610 5.380 5.460 -0.260 VERO ENERGY INC. VRO 11 4.370 4.040 4.040 -0.700 VAST EXPLORATION INC VST 25 0.610 0.560 0.560 -0.140 VITERRA INC VT 143 10.590 9.910 10.250 -0.310 WESTCOAST 7 PR W.PR.H 11 23.220 22.890 23.220 +0.200 WESTCOAST 8 PR W.PR.J 9 23.780 23.600 23.780 +0.260 BREAKER ENERGY LTD. WAV 10 5.750 5.350 5.360 -0.260 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 25 9.890 9.560 9.890 +0.330 WESDOME GOLD MINES LTD. WDO 20 1.960 1.960 1.960 -0.260 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16 2.640 2.630 2.640 +0.490 WESTSTAR RESOURCES CORP WER 20 0.080 0.080 0.080 -0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.990 107.990 107.990 0.000 WEST FRASER TIMBER WFT 24 28.500 26.400 26.400 -1.480 WI-LAN INC WIN 20 2.030 2.030 2.030 -0.150 WESTJET AIRLINES LTD. WJA 4 11.120 11.080 11.120 -0.240 WAJAX INCOME FUND WJX.UN 73 19.040 18.660 18.740 -0.140 WALLBRIDGE MNG J WM 415 0.235 0.185 0.220 +0.105 GEORGE WESTON LIMITED WN 566 56.410 54.900 54.900 -1.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 27 23.700 23.330 23.530 +0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 27 20.950 20.590 20.680 -0.300 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 20.630 20.440 20.440 -0.260 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 12 19.100 18.950 19.100 -0.260 WINPAK LTD WPK 2 7.570 7.520 7.570 -1.130 WESTPORT INNOV WPT 5 11.180 10.150 10.200 -1.600 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 350 103.320 102.980 103.320 +2.800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 27.100 25.470 26.830 -0.660 WESTSHORE UN WTE.UN 228 13.130 12.470 12.750 +0.160 WEST TIMMINS MINING INC. WTM 75 2.520 2.230 2.520 +0.220 WESTERN COAL CORP WTN 1909 3.130 2.720 2.830 -0.220 WESTERN COAL CORP, 7.5% DEBS WTN.DB 50 102.510 102.510 102.510 -5.460 WESTERNZAGROS RESOURCES LTD WZR 28 1.610 1.330 1.470 -0.250 TMX GROUP INC X 466 34.360 28.650 29.020 -5.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.540 29.520 29.520 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 9 20.400 20.320 20.400 +0.140 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 5 12.750 12.650 12.750 XTREME COIL DRILLING CORP. XDC 4 5.040 4.910 4.910 -0.300 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 119 19.030 17.550 17.590 -1.290 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 30 24.550 23.150 23.690 -0.560 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 60 21.780 20.830 20.930 -0.710 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 71 21.240 19.630 19.640 -1.580 STAR HEDGE MANAGERS CORP. CL. A XHM.A 48 10.390 10.080 10.270 -0.170 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 52 17.820 17.120 17.190 -0.780 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16675 17.210 16.060 16.230 -0.780 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.550 19.550 19.550 +0.010 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.290 20.190 20.290 +0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 10.720 10.700 10.720 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 30 29.230 29.190 29.190 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 45 12.680 12.230 12.250 -0.280 WORLD ENERGY SOLUTIONS INC. XWE 49 4.130 3.590 3.610 +0.240 YELLOW PAGES INCOME FUND YLO.UN 1306 5.750 5.260 5.340 -0.340 YUKON-NEVADA GOLD CORPORATION YNG 1415 0.320 0.245 0.290 -0.020 YIELDPLUS INCOME FUND YP.UN 42 6.440 5.970 6.250 -0.250 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 6660 98.990 97.370 98.260 +0.270 YPG HOLDINGS INC PR. A YPG.PR.A 396 22.960 22.460 22.490 -0.330 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 156 17.780 17.570 17.740 0.000 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 438 22.740 22.060 22.590 +0.060 YAMANA GOLD INC YRI 1521 12.770 11.100 11.610 -1.090 ZARGON ENERGY TRUST ZAR.UN 56 18.660 17.970 18.070 -0.210 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 160 85.990 85.010 85.010 +1.520 Trades: 56,310 Total Volume: 65,468,100 Total Value: $365,327,331 Avg Volume per Day: 13,093,620 Avg Value per Day: $73,065,466 Avg Trades per Day*: 2.49 Avg Price per Share: $5.58 Avg Value per Trade: $6,488 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.