Pure Trading Weekly Market Summary November 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 1725 0.370 0.280 0.355 +0.105 AAER INC AAE 2060 0.140 0.090 0.100 -0.055 AASTRA TECHNOLOGIS AAH 19 32.460 31.290 31.630 -0.190 ATI AIRTEST TECHNOLOGIES INC AAT 60 0.070 0.070 0.070 -0.005 ADVANTAGE OIL & GAS LTD. AAV 123 6.940 6.240 6.930 -0.450 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 170 102.510 102.010 102.010 +0.020 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 250 100.390 100.380 100.380 +0.120 CONS ABADDON RESOURCES INC ABN 50 0.085 0.080 0.080 0.000 BARRICK GOLD CORPORATION ABX 1163 44.990 38.610 44.780 +5.950 AIR CANADA CL A AC.A 218 1.210 1.110 1.210 +0.070 AIR CANADA CL B AC.B 433 1.180 1.070 1.180 +0.080 AMICA MATURE ACC 2 5.020 5.020 5.020 +0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 9 5.690 5.460 5.640 +0.150 ACE AVIATION HOLDINGS INC. ACE.B 3 5.780 5.490 5.780 +0.250 ASTRAL MEDIA INC., CL A., NV ACM.A 44 33.510 31.390 33.510 +1.530 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.250 26.250 26.250 0.000 ATCO LTD., CL.I, NV ACO.X 207 43.410 42.520 42.800 +0.430 ACTIVE CONTROL TECH INC ACT 640 0.090 0.060 0.060 -0.030 ACADIAN MINING CORPORATION ADA 890 0.100 0.085 0.085 -0.005 ARCTIC STAR DIAMOND CORP ADD 530 0.040 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 405 62.840 58.770 61.890 +2.790 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 7 23.690 23.350 23.690 -0.360 ANTRIM ENERGY J AEN 405 1.300 1.210 1.220 -0.060 GROUPE AEROPLAN INC. AER 269 9.900 8.770 9.730 +0.740 ARC ENERGY TR UN AET.UN 20 20.630 19.720 20.370 +0.460 ACTIVENERGY INCOME FUND AEU.UN 2 6.720 6.560 6.560 +0.080 APPLETON EXPLORATION INC AEX 70 0.140 0.115 0.140 +0.010 ALARMFORCE J AF 1 5.460 5.460 5.460 -0.050 AG GROWTH INTERNATIONAL INC. AFN 51 31.870 29.320 30.580 -0.830 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2930 103.490 102.010 103.490 +1.230 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 94.890 93.990 94.020 +1.500 ARCTIC GLACIER INCOME FUND AG.UN 26 3.810 3.360 3.570 -0.210 AGF MANAGEMENT LTD., CL.B, NV AGF.B 69 16.740 15.570 16.160 -0.080 ALAMOS GOLD INC. AGI 18 9.700 8.820 9.700 +0.830 ALLIANCE GRAIN TRADERS INC. AGT 51 23.990 22.760 23.930 +0.940 AGRIUM INC AGU 604 54.960 50.630 53.970 +3.210 AMADOR GOLD CORP AGX 610 0.080 0.070 0.075 +0.005 ALTUS GROUP INCOME FUND AIF.UN 23 12.780 12.320 12.550 +0.160 ALIX RESOURCES CORP AIX 10 0.060 0.060 0.060 -0.005 ALTAGAS INCOME TRUST ALA.UN 117 18.360 17.840 18.210 +0.190 ALANGE ENERGY CORP. ALE 860 0.580 0.530 0.530 -0.060 ALTIUS MINERALS CORP. ALS 79 7.480 6.710 7.080 +0.340 ALEXIS MINERALS COPORATION AMC 90 0.405 0.405 0.405 -0.040 ABACUS MINERALS & EXPL CP AME 5 0.240 0.240 0.240 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11 2.350 2.270 2.350 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 110 83.990 82.490 82.490 +0.430 ALLIED NEVADA GOLD CORP ANV 17 11.250 10.810 11.250 +0.970 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.440 4.380 4.380 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 17.230 16.690 17.080 +0.310 APELLA RESOURCES INC APA 60 0.135 0.130 0.130 -0.005 APOLLO GOLD CORP. APG 350 0.600 0.485 0.600 +0.120 ALDA PHARMACEUTICALS CP APH 110 0.680 0.670 0.680 0.000 ATHABASCA POTASH INC. API 4 6.030 5.970 6.030 +0.280 ARISE TECHNOLOGIES CORPORATION APV 1295 0.365 0.300 0.320 -0.035 AQUILA RESOURCES AQA 100 0.255 0.245 0.245 0.000 AQUILINE RESOURCES INC. AQI 92 6.440 5.920 6.380 +0.500 AECON GROUP INC ARE 59 12.440 11.230 12.440 +1.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2090 104.240 102.520 103.010 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 98 23.090 21.770 23.090 +1.170 AMERIGO RESOURCES LTD. ARG 175 0.740 0.670 0.710 +0.020 AURIZON MINES J ARZ 47 5.060 4.670 4.750 -0.060 ATS AUTOMATION ATA 8 6.570 6.260 6.520 0.000 ATRIUM INNOVATIONS INC. ATB 56 14.710 13.660 14.390 +0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33 19.940 18.990 19.840 +1.660 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 930 101.020 100.020 100.980 +0.960 ATLANTIC POWER CORP. WTS ATP.UN 208 9.990 9.710 9.850 +0.110 ALTO VENTURES LTD ATV 850 0.060 0.050 0.055 0.000 GOLDEN MINERALS COMPANY AUM 15 6.100 6.100 6.100 -0.110 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 25 8.580 8.380 8.560 -0.080 AVENIR DIV INCOME TR. AVF.UN 10 4.980 4.890 4.980 +0.110 AVALON RARE METALS INC. AVL 120 3.150 2.590 2.870 +0.320 ANVIL MINING LTD. AVM 157 3.190 2.770 3.060 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 50 15.330 15.260 15.330 +0.880 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 830 105.990 104.760 105.060 -1.630 ARTIS REIT AX.UN 65 9.780 9.390 9.710 +0.040 ANDERSON ENERGY LTD. AXL 55 1.050 1.050 1.050 +0.080 ARGENTA OIL & GAS INC. AZA 100 0.040 0.035 0.035 -0.005 AUGUSTA RESOURCE CORPORATION AZC 26 2.730 2.560 2.650 -0.780 AZURE DYNAMICS CORP. AZD 3455 0.300 0.260 0.270 -0.015 ALEXANDRIA MINERALS CORP AZX 230 0.080 0.075 0.075 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 429 27.190 26.230 26.770 -0.210 BADGER INCOME FUND BAD.UN 16 12.860 11.990 12.760 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 23.070 21.860 22.750 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 10 12.840 12.650 12.760 -0.050 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 7 12.760 12.520 12.760 -0.450 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 81 16.740 16.490 16.740 -0.220 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 50 25.970 25.770 25.800 +0.030 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 40 26.210 25.810 25.810 -0.210 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 138 25.960 24.910 25.960 +1.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.990 17.760 17.990 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.810 17.420 17.810 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 26.890 26.600 26.890 -0.090 BAYSWATER URANIUM CORP BAY 10 0.125 0.125 0.125 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 9429 4.620 4.300 4.590 +0.180 BOMBARDIER 2 PR BBD.PR.B 213 12.780 12.030 12.490 +0.280 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 57 21.330 20.930 21.250 +0.320 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 25 17.800 17.460 17.560 +0.460 COTT CORP BCB 164 9.890 8.700 9.680 +1.260 BCE INC. BCE 905 26.640 25.530 26.640 +0.770 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 18.060 17.820 18.050 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.710 17.600 17.680 +0.410 BCE SER AG 1ST PREF. BCE.PR.G 111 16.970 16.630 16.890 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 14 17.480 17.190 17.480 +0.240 BCE INC SER Y PR BCE.PR.Y 7 17.840 16.510 16.510 -0.320 BLACK DIAMOND INCOME FUND BDI.UN 18 15.930 14.870 15.780 +1.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 34.060 32.030 33.900 +0.410 BROMPTON EQUITY SPLIT CORP. BE 2 10.550 10.550 10.550 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 326 37.130 35.380 36.870 -0.070 BERENS ENERGY LTD. BEN 134 1.300 1.150 1.300 +0.150 BAFFINLAND IRON MINES CORPORATION BIM 980 0.510 0.500 0.510 0.000 IESI-BFC LTD. BIN 64 14.020 13.750 13.870 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 15.680 15.600 15.610 -2.420 BNK PETROLEUM INC. BKX 50 1.250 1.250 1.250 0.000 BORALEX INC. BLX 6 8.720 8.430 8.600 -0.390 MACDONALD MINES EXPLORATION BMK 240 0.125 0.115 0.120 -0.005 BANK OF MONTREAL BMO 377 50.740 49.950 50.120 +0.060 BK OF MTL CL B 5P BMO.PR.H 50 23.620 23.190 23.620 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 20.120 19.730 20.090 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 111 22.720 22.480 22.670 +0.100 BMO CL B PR SER 18 BMO.PR.N 7 27.380 27.380 27.380 -0.530 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.940 27.530 27.940 -0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 24 27.080 26.430 26.690 -0.180 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.740 19.620 19.620 +0.240 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.240 26.230 26.230 +0.050 BONTERRA OIL & GAS LTD BNE 38 30.170 29.030 29.340 +0.050 BANKERS PETROLEUM LTD. BNK 188 5.050 4.680 4.890 +0.120 BONAVISTA ENERGY TRUST BNP.UN 718 21.710 20.160 21.700 +0.860 BANK OF NOVA SCOTIA BNS 367 46.980 44.860 46.730 +0.450 BK OF N S SER 12 P BNS.PR.J 7 22.870 22.770 22.870 -0.190 BNS PREFERRED SER. 13 BNS.PR.K 10 21.040 20.970 21.040 +0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 19.810 19.540 19.810 +0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 19.870 19.560 19.860 +0.290 BNS PREF SHARES, SERIES 16 BNS.PR.N 236 23.130 22.730 22.980 -0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 24.430 24.220 24.410 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 81 26.450 25.720 26.130 +0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 29 26.230 25.860 25.890 +0.370 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 60 27.650 27.180 27.630 +0.220 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 28 27.480 27.310 27.460 +0.010 GLOBAL HUNTER CORP BOB 300 0.050 0.050 0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.020 10.980 11.020 -0.060 BROOKFIELD PROPERTIES CORP. BPO 161 11.390 10.860 11.210 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 89 22.170 22.070 22.100 -0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 93 21.980 21.810 21.890 +0.150 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 29 20.560 20.510 20.560 +0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 40 25.510 25.070 25.410 +0.400 BPO PROPERTIES LTD BPP 12 45.490 44.120 45.030 +1.020 BORALEX POWER INCOME FUND BPT.UN 12 4.520 4.280 4.280 -0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.190 1.190 1.190 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 60 18.580 17.990 18.420 +0.090 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 170 103.990 103.990 103.990 +1.780 BAYTEX ENERGY TRUST BTE.UN 34 27.310 25.860 27.230 +0.740 BIOVAIL CORP BVF 163 14.600 13.810 14.450 -0.090 BONAVENTURE ENTERPRISES INC BVT 420 0.015 0.010 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 5 9.890 9.280 9.280 +0.490 BREAKWATER RES BWR 36725 0.410 0.360 0.370 -0.015 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 30 96.710 96.710 96.710 BIO-EXTRACTION INC BXI 1 1.720 1.720 1.720 +0.160 CAE INC CAE 26 8.670 8.360 8.670 +0.270 CANASIA IND CORP CAJ 50 0.165 0.160 0.165 -0.015 CALEDONIA MNG CAL 40 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 8 7.110 6.880 6.950 +0.070 CDN APARTMENT UN CAR.UN 43 13.870 13.390 13.670 +0.210 CASCADES INC CAS 17 7.430 7.290 7.430 +0.480 CANDAX ENERGY INC. CAX 830 0.080 0.075 0.075 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 45 1.740 1.680 1.720 -0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.800 20.710 20.800 +0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.810 20.800 20.800 +0.060 CLAYMORE BRIC ETF CBQ 134 29.680 27.240 29.260 +1.770 BARD VENTURES LTD CBS 10 0.115 0.115 0.115 +0.055 FIRST ASSET CANBANC SPLIT CORP CBU 1158 17.270 17.270 17.270 +3.220 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1158 11.380 11.380 11.380 CANADA BREAD CBY 19 47.990 45.600 47.990 +2.010 COGECO CABLE INC., SV CCA 19 31.860 30.460 31.280 +0.450 CANACCORD CAPITAL INC. CCI 10 11.200 10.820 10.980 -0.260 COALCORP MINING INC. CCJ 4900 0.175 0.135 0.155 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 50 24.740 22.200 24.530 +2.180 CAMECO CORP CCO 197 31.560 29.080 31.230 +0.590 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 27.880 27.110 27.110 -0.290 CANTEX MINE DEVELOPMENT CORP CD 855 0.095 0.080 0.085 -0.065 CLOUDBREAK RESOURCES LTD CDB 30 0.035 0.035 0.035 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 26 10.240 10.120 10.230 +0.090 CORRIDOR RESOURCES INC. CDH 8 3.130 3.090 3.100 -0.420 CORBY DISTILL CDL.A 41 15.410 15.230 15.240 -0.200 COEUR D ALENE MINES CORP. CDM 10 24.320 22.250 23.490 +1.920 COM DEV INTL CDV 14 3.630 3.190 3.630 +0.530 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 17.580 17.160 17.530 +0.280 CENTAMIN EGYPT LIMITED CEE 4798 2.500 2.200 2.340 +0.150 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 15.110 15.030 15.110 +2.170 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.370 6.310 6.370 +0.190 CANFOR CORP CFP 2 6.270 6.100 6.270 +0.120 CANFOR PULP INCOME FUND CFX.UN 2 5.290 5.130 5.130 -0.190 CENTERRA GOLD INC. CG 96 10.350 7.990 10.350 +1.850 CGA MINING LIMITED CGA 270 1.710 1.550 1.670 +0.050 CAPITAL GOLD CORPORATION CGC 100 0.920 0.860 0.920 +0.140 CDN GENERAL INV CGI 2 12.750 12.750 12.750 -2.640 GOLD HAWK RESOURCES INC CGK 150 0.040 0.040 0.040 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 94 10.180 9.710 10.120 +0.530 CORNERSTONE CAP RES INC CGP 275 0.185 0.160 0.180 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 720 103.890 103.010 103.260 +0.270 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 17.140 16.690 16.740 -0.150 CHARIOT RESOURCES LIMITED CHD 600 0.355 0.305 0.340 +0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 9.740 9.160 9.490 +0.020 CITADEL HYTES UN CHF.UN 6 9.390 9.110 9.390 -0.370 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 8.540 8.210 8.210 -0.680 CASH MINERALS LTD CHX 110 0.035 0.030 0.030 -0.005 CLAYMORE INTERNATIONAL CIE 12 14.600 14.160 14.530 -0.020 CI FINANCIAL CORP. CIX 289 19.180 18.150 18.350 -0.750 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5120 0.090 0.085 0.090 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 20 17.980 17.090 17.580 -0.030 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 95.260 95.260 95.260 +2.270 Clarke Inc. 6% Conv Debs CKI.DB.A 70 83.980 83.980 83.980 +5.970 CML HEALTHCARE INCOME FUND CLC.UN 20 13.510 13.480 13.500 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6 20.610 20.580 20.590 +0.090 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 21.550 21.550 21.550 0.000 CONNACHER OIL & GAS LTD. CLL 7822 1.010 0.970 0.990 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 390 84.490 84.490 84.490 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 335 4.960 4.610 4.940 +0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 850 86.490 85.990 86.490 +1.230 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 72.990 72.990 72.990 +0.420 CELESTICA INC., SV CLS 148 9.060 8.510 8.880 -0.070 CELTIC EXPLORATION LTD. CLT 3 19.700 19.120 19.120 -0.370 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 13 14.390 13.850 14.330 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 409 64.070 61.210 63.990 -1.280 CDN IMP BK SER 23 CM.PR.A 126 26.220 25.970 26.100 +0.110 CDN IMP BANK SER 26 CM.PR.D 201 24.490 24.200 24.280 -0.100 CIBC PR.A SER 27 CM.PR.E 122 23.860 23.360 23.680 +0.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 212 22.780 22.320 22.740 +0.290 CIBC CL A PREF SER 30 CM.PR.H 31 20.270 20.060 20.270 +0.250 CIBC PREF SERIES 31 CM.PR.I 83 19.930 19.600 19.800 +0.180 CIBC CLASS A PREF SER 23 CM.PR.J 30 18.990 18.820 18.990 +0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 138 26.740 26.040 26.270 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 40 27.870 27.430 27.650 +0.180 CIBC CL A PR SERIES 37 CM.PR.M 1 27.530 27.530 27.530 +0.160 CDN IMP BK SER 18 CM.PR.P 85 23.380 22.860 23.190 +0.430 CDN IMP BK SER 19 CM.PR.R 47 26.440 26.260 26.310 -0.130 COMAPLEX MNRL CMF 25 7.100 6.590 6.920 +0.670 COMPUTER MODELLING GROUP LTD CMG 7 15.660 15.410 15.410 -0.330 CROWFLIGHT MINERALS INC. CML 3645 0.235 0.210 0.225 0.000 CENTURY MINING CORP CMM 90 0.175 0.165 0.165 -0.010 COMPTON PETRO CMT 3744 1.140 1.010 1.100 +0.030 CARMAX EXPLORATIONS LTD CMX 400 0.025 0.025 0.025 +0.010 CANACOL ENERGY LTD CNE 175 0.345 0.345 0.345 +0.035 CINCH ENERGY CORP. CNH 43 1.510 1.510 1.510 +0.560 CANGENE CORP CNJ 5 6.010 5.880 5.930 -0.050 CDN NATURAL RES CNQ 566 71.050 66.640 70.100 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 1095 55.830 51.260 55.460 +2.990 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.940 0.940 0.940 0.000 CANADIAN OIL SANDS TRUST COS.UN 1810 31.380 28.250 30.280 +0.980 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 134 17.640 17.020 17.640 +0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 49 7.280 7.110 7.260 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 286 50.470 46.520 50.190 +3.350 CLAYMORE S&P/TSX CDN CPD 41 16.500 16.490 16.500 +0.040 CITADEL PREMIUM INCOME FUND CPF.UN 26 5.990 5.820 5.910 -0.040 CRESCENT POINT ENERGY CORP. CPG 783 37.390 36.570 37.310 +0.540 CANADIAN PHOENIX RESOURCES CPH 2410 0.020 0.015 0.020 +0.005 CARPATHIAN GOLD INC. CPN 20 0.385 0.370 0.370 +0.045 CAPITAL POWER CORPORATION CPX 21 19.240 19.060 19.090 -0.570 CEQUENCE ENERGY LTD. CQE 6 3.400 3.400 3.400 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 950 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 21 11.030 9.920 10.830 +0.380 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1160 103.480 102.610 102.890 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 10.540 10.330 10.530 -0.110 CAPSTONE MINING CORP. CS 266 2.890 2.710 2.740 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 10.350 9.710 9.840 -0.320 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1750 100.020 99.020 100.020 +0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 800 97.990 97.010 97.990 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 6.070 5.800 5.920 -0.180 COLOSSUS MINERALS INC CSI 102 5.590 5.300 5.440 +0.430 COLOSSUS MINERALS WTS CSI.WT 129 3.670 2.960 3.440 +0.470 CITADEL STABLE S-1 INCOME FUND CSR.UN 7 5.700 5.520 5.620 -0.130 CONTRANS INCOME FUND CSS.UN 13 6.970 6.040 6.040 -1.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 529 57.400 54.280 57.390 +2.880 CITADEL DIV UN CTD.UN 54 8.770 8.570 8.750 +0.090 CATALYST PAPER CORP. CTL 1045 0.290 0.240 0.285 +0.020 CORRIENTE RESOURCES Inc. CTQ 8 6.260 5.730 6.260 -0.520 CANADIAN UTILITIES LTD., CL.A, NV CU 84 39.280 38.360 38.720 +0.640 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 9 25.010 24.820 24.820 -0.380 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 20 25.540 25.260 25.540 +0.290 CDN UTIL CL B CU.X 10 38.000 38.000 38.000 +0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 330 99.840 99.490 99.840 +0.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 3010 102.440 100.790 102.230 +0.530 COMINAR R E UN CUF.UN 63 18.990 17.520 18.840 +0.860 CHURCHILL CORP A CUQ 42 19.220 15.890 19.090 +3.530 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 740 105.990 105.030 105.030 -0.980 CANEXUS INCOME FUND CUS.UN 17 5.030 4.810 4.940 -0.070 COPPER FOX METALS INC CUU 280 0.180 0.165 0.175 0.000 COPPER MESA MINING CORP CUX 150 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 151 29.990 28.120 29.910 +1.670 CANALASKA URANIUM LTD CVV 5 0.185 0.185 0.185 0.000 CDN WESTERN BANK CWB 27 21.690 20.710 21.300 -0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 10 26.860 26.860 26.860 +0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 3.940 3.790 3.790 -0.320 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 490 104.990 102.010 102.010 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 18.360 17.390 18.360 +0.850 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 22 4.100 3.610 4.080 +0.290 CROSSHAIR EXPL & MNG CORP. CXX 50 0.225 0.220 0.220 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.700 14.150 14.340 -0.030 CANADIAN ROYALTIES INC. CZZ 45 0.650 0.620 0.630 -0.100 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 1300 80.510 80.020 80.020 -2.490 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2020 96.990 95.020 96.440 +0.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.690 18.890 19.040 -0.220 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 150 50.020 50.020 50.020 -6.990 DAYLIGHT RESOURCES TRUST DAY.UN 558 9.350 8.570 9.310 +0.610 DUNDEE CORP., CL.A, SV DC.A 11 11.730 11.130 11.620 +0.240 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 166 21.090 20.610 20.830 -0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.580 25.290 25.580 +0.200 LABOPHARM INC DDS 15 1.620 1.620 1.620 -0.080 DELPHI ENERGY CORP. DEE 301 1.700 1.480 1.670 +0.150 DIVIDEND 15 SPLIT CORP DFN 6 10.410 10.090 10.090 -0.310 DETOUR GOLD CORP. DGC 22 13.720 13.170 13.490 +0.470 DATA GROUP INCOME FUND (THE) DGI.UN 17 5.640 4.900 5.640 +0.870 DAVIS + HENDERSON INCOME FUND DHF.UN 14 15.280 15.010 15.010 -0.710 DOREL INDUSTRIES INC., CL.B, SV DII.B 98 33.300 28.400 33.040 +4.240 DULUTH METALS LIMITED DM 10 1.590 1.590 1.590 +0.600 DENISON MINES CORP DML 1558 1.680 1.560 1.580 -0.010 DYNASTY METALS & MINING INC. DMM 266 5.620 4.050 5.560 +1.520 DOLLARAMA INC. DOL 30 19.040 18.760 19.040 -0.440 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 -0.005 ADF GROUP INC., SV DRX 4 2.550 2.540 2.550 -0.040 DIVERSITRUST INCOME+ FUND DTP.UN 20 7.540 7.540 7.540 -0.680 DUNDEE WEALTH Inc DW 10 12.740 12.190 12.690 +0.130 DRAGONWAVE INC. DWI 58 9.550 8.760 9.340 +0.590 DYNAMIC FUEL SYSTEMS INC DYA 240 0.040 0.035 0.035 -0.005 ECOMETALS LIMITED EC 175 0.600 0.570 0.580 +0.060 ENCANA CORP. ECA 548 62.350 59.100 61.000 +0.900 ENCANA CORPORATION WHEN ISSUED ECA.W 126 32.590 31.010 31.410 -0.580 ECU SILVER MINING INC. ECU 2915 0.830 0.730 0.800 +0.090 ENDEAVOUR SILVER CORP. EDR 6 3.390 2.890 3.330 +0.390 ETRUSCAN J EET 15 0.530 0.510 0.510 -0.060 ENERGY FUELS INC. EFR 10 0.300 0.295 0.300 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 14.210 13.700 13.910 -0.330 EUROPEAN GOLDFIELDS LIMITED EGU 173 7.230 6.800 7.230 +1.330 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 95.990 95.260 95.990 -0.070 ENERVEST DIV UN EIT.UN 188 11.920 11.730 11.880 +0.010 NOVEKO INTERNATIONAL INC. EKO 23 2.860 2.370 2.370 -0.370 CIC ENERGY CORP. ELC 25 1.800 1.710 1.800 +0.040 ELDORADO GOLD ELD 292 13.510 11.930 13.270 +1.560 EXCELSIOR ENERGY LTD ELE 15 0.140 0.140 0.140 -0.010 E-L FINANCIAL ELF 1 482.990 482.990 482.990 +17.480 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 42 19.630 19.280 19.580 +0.550 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 32 17.880 17.460 17.710 -0.270 EASTERN PLATINUM LIMITED ELR 4675 0.850 0.740 0.790 +0.070 EMERA INCORPORATED EMA 5 22.060 21.860 22.060 +0.040 EMC METALS CORP. EMC 10 0.080 0.080 0.080 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 87 43.380 42.500 43.270 +0.730 ENBRIDGE INC ENB 387 43.260 41.370 42.800 +0.890 ENBRIDGE PR ENB.PR.A 60 25.920 25.560 25.750 +0.270 ENBRIDGE INCOME FUND ENF.UN 50 12.160 11.510 11.690 -1.650 Enterra Energy Trust 8% Debentures ENT.DB 660 93.390 91.040 92.740 -1.270 EPCOR POWER L.P. EP.UN 67 14.270 13.850 13.950 -0.140 EPCOR POWER EQUITY LTD EPP.PR.A 70 17.470 17.300 17.380 +0.060 EPCOR POWER EQUITY LTD. PR. SER. 2 EPP.PR.B 34 26.080 25.790 26.010 +0.150 EQUINOX MINERALS LIMITED EQN 7773 3.850 3.530 3.790 +0.190 ENERPLUS RESOURCES FUND ERF.UN 110 24.780 23.450 24.300 -1.610 ENSIGN ENERGY SERVICES INC. ESI 108 16.150 15.380 15.950 +0.460 EVERTZ TECHNOLOGIES LIMITED ET 4 14.570 14.130 14.270 -0.410 ENTREE GOLD INC. ETG 16 2.830 2.700 2.810 +0.070 EVOLVING GOLD CORP EVG 525 0.980 0.940 0.940 -0.030 ECONOMIC INVESTMENT EVT 1 60.700 60.700 60.700 +2.630 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 34 6.310 6.310 6.310 -0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 92.890 92.010 92.890 -0.120 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 830 100.990 100.010 100.020 -0.240 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 8.060 7.480 7.960 +0.410 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.000 3.970 4.000 +0.040 EXCELLON RESOURCES INC EXN 50 0.610 0.570 0.610 +0.090 ENCORE RENAISSANCE RES. CORP. EZ 2235 0.130 0.095 0.115 +0.020 FARALLON MINING LTD. FAN 145 0.455 0.450 0.450 -0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.380 6.190 6.330 +0.140 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 14 15.570 15.280 15.420 +0.250 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 290 100.480 99.010 99.010 -0.750 FORT CHICAGO UN FCE.UN 141 9.000 8.730 8.900 +0.120 FORMATION CAP J FCO 15 0.270 0.270 0.270 -0.015 FIRST CAPITAL REALTY INC. FCR 50 19.860 19.310 19.310 -0.420 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 640 93.990 92.510 92.510 +2.500 FAIRBORNE ENERGY LTD FEL 13 4.580 4.250 4.480 +0.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1410 99.740 98.510 99.110 +0.100 FLINT ENERGY SERVICES LIMITED FES 26 11.960 11.450 11.870 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 382 389.350 374.010 385.910 +1.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 72 25.120 25.060 25.120 +0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14 8.460 8.220 8.430 -0.190 FINANCIAL 15 SPLIT CORP II FFN 2 7.380 7.210 7.210 -0.710 FORZANI GROUP CL A FGL 74 13.250 12.560 13.250 +1.050 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 12 6.560 6.470 6.540 -0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 6 2.920 2.810 2.920 +0.260 FIRST URANIUM FIU 14 3.040 2.780 2.780 +0.130 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40 81.010 81.010 81.010 -3.980 FIRST QUANTUM J FM 3075 76.020 70.960 72.700 -1.310 FIRST METALS INC. FMA 6120 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 31 19.180 18.710 18.810 -0.210 FIRST NICKEL INC. FNI 580 0.120 0.115 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 454 28.090 26.590 27.740 +1.060 FRANCO-NEVADA CORP WTS FNV.WT 4 4.910 4.670 4.910 -1.230 FNX MINING COMPANY INC. FNX 105 10.670 9.800 10.460 +0.480 FNX MINING COMPANY INC. WTS. FNX.WT 14 3.940 3.710 3.710 +0.450 FALCON OIL & GAS LTD FO 4135 0.170 0.145 0.145 -0.050 PHOSCAN CHEMICAL CORP. FOS 120 0.350 0.350 0.350 -0.055 FIRST MAJESTIC SILVER CORP FR 13 3.460 3.300 3.460 +0.320 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.460 4.460 4.460 +0.350 FREEHOLD UN FRU.UN 99 15.040 14.120 14.650 -0.220 FORTERRA ENVIRONMENTAL CORP FTE 20 0.030 0.030 0.030 0.000 FORTIS INC FTS 134 25.860 25.140 25.860 +0.490 FORTIS INC. SER C FTS.PR.C 4 26.190 26.070 26.190 -0.220 FORTIS INC. SER E FTS.PR.E 3 27.680 27.680 27.680 +0.890 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 60 22.080 21.770 21.780 -0.150 FORTIS INC., 5YR PR. SER. G FTS.PR.G 157 26.380 25.710 26.170 -0.170 FINNING INTL FTT 383 16.230 15.800 15.940 -0.100 FORTUNA SILVER MINES INC FVI 22 1.670 1.660 1.660 +0.030 FINAVERA RENEWABLES INC FVR 10 0.040 0.040 0.040 0.000 FREEWEST RESOURCES CANADA FWR 10 0.495 0.475 0.475 -0.025 GOLDCORP INC G 648 44.620 39.560 44.380 +4.300 GAZIT AMERICA INC. GAA 2 5.210 5.180 5.210 +0.330 GAMMON GOLD Inc. GAM 17 10.290 10.060 10.290 +1.500 PHARMAGAP INC GAP 295 0.205 0.195 0.200 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 293 5.590 5.200 5.270 -0.540 GREAT BASIN GOLD LTD. GBG 5321 1.700 1.540 1.660 +0.080 GABRIEL RES J GBU 939 2.350 2.250 2.350 +0.280 GREAT CANADIAN GAMING CORP GC 12 7.950 7.470 7.950 +0.270 GRANDE CACHE COAL CORP. GCE 654 3.860 3.390 3.730 -0.050 COLABOR GROUP INC. GCL 4 10.290 10.230 10.230 -0.060 GOLDEN CHALICE RESOURCES INC GCR 45 0.120 0.115 0.120 -0.005 General Donlee Income Fund 7%30JUN14 GDI.DB 720 92.510 91.260 92.510 +1.250 GARSON GOLD CORP GG 995 0.110 0.105 0.110 -0.005 CGI GROUP INC., CL.A, SV GIB.A 165 13.050 12.360 13.050 -0.130 GILDAN ACTIVEWEAR INC. GIL 162 20.150 18.890 20.150 +1.000 GLG LIFE TECH CORPORATION GLG 2 2.550 2.550 2.550 -0.470 GLAMIS RESOURCES LTD GLM.A 9 1.710 1.690 1.710 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 9.430 9.000 9.100 -0.380 GOLD WHEATON GOLD CORP. GLW 1645 0.315 0.290 0.295 0.000 GMP CAPITAL INC. GMP 11 14.970 13.730 13.730 -0.880 GERDAU AMERISTEEL CORP. GNA 313 8.600 7.370 8.480 +1.090 GENNUM CORP GND 10 4.330 4.130 4.290 -0.170 GENIVAR INCOME FUND GNV.UN 14 25.930 25.540 25.890 +0.350 GALLEON ENERGY INC. GO 47 5.980 5.070 5.980 +0.010 COLOMBIA GOLDFIELDS LTD. GOL 10 0.220 0.215 0.215 +0.030 GOLDEN DAWN MINERALS INC GOM 10 0.060 0.060 0.060 -0.005 GREAT PANTHER RESOURCES LIMITED GPR 730 0.770 0.690 0.740 +0.030 GLEICHEN RESOURCES LTD GRL 100000 1.050 1.050 1.050 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.510 19.510 19.510 +2.540 GOLDEN STAR GSC 195 4.060 3.420 3.920 +0.670 GREYSTAR RES J GSL 31 5.120 4.940 5.070 +0.790 GRAN TIERRA ENERGY INC GTE 1 5.230 5.230 5.230 -0.410 GRAN TIERRA EXCHANGECO INC GTX 2 5.190 5.190 5.190 +0.100 GUYANA GOLDFIELDS INC GUY 91 5.930 5.410 5.820 +0.200 GARDA WORLD SECURITY CORP GW 125 10.270 9.020 9.780 +0.350 GREAT WESTERN MINERALS GRP GWG 1005 0.305 0.260 0.295 +0.015 GREAT-WEST LIFECO INC GWO 91 24.380 23.160 23.850 +0.400 GT-WT LIFECO SER D GWO.PR.E 6 25.990 25.990 25.990 +0.130 GREAT-WEST LIFECO INC. GWO.PR.F 32 24.850 24.510 24.610 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 128 21.980 21.700 21.950 +0.170 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 187 20.180 19.800 20.180 +0.340 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 271 19.160 18.400 19.140 +0.690 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 128 27.020 26.860 26.900 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.790 23.310 23.620 +0.180 GREAT-WEST LIFECO INC GWO.PR.X 12 26.140 26.120 26.120 -0.490 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 29 16.040 15.720 15.950 -0.160 HAEMACURE CORP J HAE 2630 0.025 0.020 0.020 -0.010 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 3 9.170 9.040 9.040 -0.220 HABANERO RESOURCES INC HAO 480 0.095 0.090 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 10 1.710 1.710 1.710 -0.350 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 21 17.620 16.290 17.410 +1.090 HUDBAY MINERALS INC. HBM 325 16.330 13.070 16.040 +2.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 22.820 22.260 22.690 +5.690 HOME CAPITAL GROUP INC. HCG 261 42.220 36.720 42.100 +5.580 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 6 16.710 16.260 16.260 -0.420 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 6 20.860 20.250 20.400 -2.930 HOMELAND ENERGY GROUP LTD HEG 70 0.085 0.080 0.085 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 57 6.960 6.670 6.800 -0.360 HANFENG EVERGREEN INC. HF 4 6.120 6.040 6.120 -0.860 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 9.510 9.340 9.370 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 131 5.550 4.380 4.400 -1.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 424 14.030 11.140 13.940 +2.490 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 17.460 15.780 15.780 -0.800 HILLSBOROUGH HLB 20 0.490 0.485 0.490 +0.040 HALO RESOURCES LTD HLO 20 0.050 0.050 0.050 -0.025 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 210 57.990 53.510 57.990 +0.050 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 14.910 14.710 14.910 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 553 7.330 6.320 7.250 +1.140 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1320 87.990 84.610 87.990 +2.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1111 11.980 10.000 10.230 -2.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78 9.280 8.610 9.100 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 163 10.600 9.610 9.810 +0.130 H&R REIT 6.65% DEBS HR.DB 170 103.490 102.010 102.990 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 100 106.980 106.740 106.740 +1.760 H & R REAL EST UN HR.UN 28 13.040 12.760 12.940 -0.090 HIGH RIVER GOLD J HRG 175 0.420 0.390 0.415 +0.035 HSBC BANK CANADA PR. C HSB.PR.C 3 21.720 21.720 21.720 -0.090 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 34 21.810 21.340 21.700 +0.230 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.970 27.580 27.790 +0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 18.070 17.390 17.670 -1.170 HUSKY ENERGY INC. HSE 369 28.620 27.490 28.000 -0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 8.750 8.750 8.750 -0.120 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 1080 100.160 100.020 100.160 +20.350 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 4490 101.510 101.510 101.510 +0.700 HARVEST ENERGY TRUST HTE.UN 15809 9.910 9.850 9.860 -0.020 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.650 8.620 8.650 0.000 HARRY WINSTON DIAMOND HW 317 9.870 8.950 9.750 +0.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 15.060 13.800 13.910 -0.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 583 16.430 15.000 16.390 +1.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 103 30.700 27.620 29.130 +1.710 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37 19.080 19.060 19.060 +0.150 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 45 27.440 27.020 27.220 +0.080 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 27 24.870 24.590 24.870 +0.380 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 1070 103.260 101.110 103.010 +0.920 IBI INCOME FUND IBG.UN 34 16.410 15.750 15.850 -0.190 INTER-CITIC MINERALS INC. ICI 20 0.840 0.830 0.830 +0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1580 0.100 0.095 0.095 -0.010 INTL DATACASTING J IDC 230 0.245 0.235 0.235 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.075 0.075 0.075 -0.015 INDEXPLUS INCOME FUND. IDX.UN 35 9.280 8.830 9.120 -0.180 IVANHOE ENERGY IE 7 2.640 2.620 2.640 +0.130 INNERGEX POWER INCOME FUND IEF.UN 23 10.010 9.840 9.950 -0.070 INTACT FINANCIAL CORPORATION IFC 211 33.980 32.900 33.890 +1.020 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 24 3.410 3.020 3.410 +0.440 INTERNATIONAL GOLD MINING IGL 100 0.025 0.020 0.025 +0.010 IGM FINANCIAL INC. IGM 719 40.160 37.510 39.720 +1.020 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 27.470 27.470 27.470 +0.070 IMPERIAL METALS CORP. III 1 5.900 5.900 5.900 +0.190 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 220 91.940 90.510 91.940 -0.050 IAMGOLD CORP IMG 575 17.950 14.100 17.780 +3.150 INMET MNG CORP IMN 1804 62.680 55.260 60.130 +2.320 INTERMAP TECH CORP. IMP 12 2.720 2.590 2.590 +0.080 IMAX CORP IMX 22 11.650 10.970 11.460 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 64 4.420 4.010 4.390 +0.420 INNERGEX RENEWABLE ENERGY INC. INE 1 5.160 5.160 5.160 -0.350 INNVEST RL EST IN TR 6.25% INN.DB.A 310 98.010 98.010 98.010 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1810 93.990 92.020 92.510 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 540 87.230 86.170 86.170 -1.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 4.480 4.470 4.480 -0.260 INTER PIPELINE FUND IPL.UN 332 10.560 10.050 10.560 +0.450 INT L ROYALTY CORP. IRC 2 4.200 4.100 4.200 -0.260 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.960 3.960 3.960 -0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 20 91.760 91.760 91.760 -1.230 INTL TOWER HILL MINE LTD ITH 3 5.770 5.660 5.770 +2.420 ITERATION ENERGY LTD. ITX 435 1.190 1.120 1.170 -0.050 IVANHOE MINES J IVN 260 13.030 11.370 12.890 +1.250 INNEXUS BIOTECHNOLOGY INC IXS 10 0.080 0.080 0.080 -0.005 JAGUAR MINING INC. JAG 5 10.100 9.860 10.100 +0.570 JAZZ AIR INCOME FUND JAZ.UN 27 4.030 3.840 4.030 +0.120 JUST ENERGY INCOME FUND JE.UN 34 13.720 12.950 13.720 +0.630 JURA ENERGY CORP. JEC 1000 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 2070 96.990 95.610 96.990 +1.380 JINSHAN GOLD MINES INC. JIN 40 2.310 2.260 2.310 +0.500 JOURNEY RESOURCES CORP JNY 1140 0.055 0.040 0.055 +0.010 KINROSS GOLD CORP K 623 20.540 18.860 20.070 +0.060 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 2.140 2.140 2.140 0.000 KINROSS GOLD CORP. WTS. C K.WT.C 15 4.060 3.670 3.990 +0.160 KATANGA MINING LIMITED KAT 580 0.700 0.610 0.700 -0.010 POTASH ONE INC. KCL 694 2.610 2.450 2.520 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 13 9.310 9.070 9.220 +0.090 KENT EXPLORATION INC KEX 20 0.205 0.200 0.200 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 179 21.990 19.140 21.580 +1.720 KINGSWAY FIN KFS 30 4.070 3.790 3.970 -0.100 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 9 8.600 8.250 8.520 +0.100 KEEGAN RESOURCES INC. KGN 18 6.150 5.140 6.150 +1.210 CDN HYDRO DEV J KHD 32 5.250 5.250 5.250 0.000 KALAHARI RES INC KLA 610 0.040 0.040 0.040 +0.010 KILLAM PROPERTIES INC. KMP 22 7.660 7.470 7.570 +0.580 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 100.010 100.010 100.010 -1.110 KEYSTONE N. A. INC. UNITS KNA.UN 16 33.490 33.230 33.270 -0.220 KNIGHT RESOURCES LTD KNP 290 0.065 0.060 0.060 -0.015 COPPER RIDGE EXPL INC KRX 40 0.265 0.030 0.265 +0.235 CRYSTALLEX J KRY 120 0.250 0.230 0.240 -0.005 KLONDIKE SILVER CORP KS 730 0.075 0.065 0.075 +0.015 KANGAROO MEDIA INC. KTV 80 0.365 0.365 0.365 KWG RESOURCES INC KWG 10 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 172 30.810 29.880 30.390 +0.480 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 26 26.970 26.840 26.970 +0.160 LASSONDE INDUSTRIES INC., CL A SV LAS.A 17 47.240 46.070 47.080 +0.100 LAURENTIAN BANK LB 169 40.740 39.530 39.970 +0.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 23 24.690 24.520 24.520 -0.360 LIFE & BANC SPLIT CORP LBS 11 8.130 7.710 8.100 +0.380 LONGFORD ENERGY INC LFD 250 0.365 0.360 0.360 -0.240 LUNA GOLD CORP LGC 5 0.520 0.520 0.520 +0.020 LARGO RESOURCES LTD LGO 405 0.175 0.170 0.170 -0.010 LABRADOR IRON UN LIF.UN 88 40.990 38.060 40.150 +1.240 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 230 103.610 103.610 103.610 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 345 15.370 14.050 15.090 -0.220 LULULEMON ATHLETICA INC. LLL 9 27.650 26.460 27.380 -0.070 LA MANCHA RESOURCES INC. LMA 1 1.830 1.830 1.830 +0.410 LAURION MINERAL EXPLORATION LME 510 0.060 0.055 0.055 -0.015 LINAMAR CORP LNR 14 14.910 13.610 14.910 +0.150 LORUS THERAPEUTICS LOR 20 0.080 0.080 0.080 -0.005 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 200 68.990 68.990 68.990 0.000 LAKE SHORE GOLD CORP. LSG 1920 4.150 3.490 3.890 +0.440 LUNDIN MINING CORP. LUN 5216 4.390 4.150 4.320 -0.030 LEVON RES LTD LVN 440 0.430 0.395 0.400 +0.245 MAGINDUSTRIES CORP MAA 845 0.610 0.530 0.610 +0.070 MAG SILVER CORP. MAG 8 6.120 5.620 6.120 +0.540 MINERA ANDES INC. MAI 60 0.670 0.670 0.670 -0.070 MAXIMIZER SOFTWARE INC MAX 460 0.115 0.110 0.115 0.000 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 1 10.330 10.330 10.330 0.000 MANITOBA TELECOM MBT 60 31.880 31.300 31.720 +0.190 FIRST LITHIUM RESOURCES INC. MCI 70 0.145 0.140 0.145 -0.010 MACDONALD DETTWILER MDA 106 37.440 36.180 37.010 +0.020 MEDICAGO INC MDG 175 0.770 0.690 0.730 +0.120 MAJOR DRILLING GRP MDI 20 23.180 21.840 22.290 +0.530 MDN INC. MDN 95 0.590 0.580 0.580 0.000 MDS INC MDS 9 8.630 8.470 8.520 -0.140 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 1540 100.050 100.050 100.050 +3.060 MONETA PORCUPINE J ME 80 0.265 0.195 0.255 +0.085 MANULIFE FIN MFC 1115 21.020 19.470 20.530 +0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 72 26.470 25.850 26.460 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 88 19.860 19.410 19.860 +0.600 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 204 19.320 18.620 18.970 +0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 26 27.990 27.820 27.960 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 26.920 26.510 26.900 +0.370 MAPLE LEAF FOODS MFI 11 11.240 11.020 11.240 +0.250 MINEFINDERS J MFL 10 11.510 10.580 11.350 +1.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 255 52.390 42.190 52.390 +9.690 MEGA URANIUM LTD. MGA 6525 0.720 0.690 0.710 -0.010 MIGENIX INC. MGI 10 0.050 0.050 0.050 0.000 MIGAO CORPORATION MGO 17 6.880 6.460 6.580 -0.190 MGM ENERGY CORP. MGX 1190 0.140 0.120 0.120 -0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.390 10.310 10.380 +0.130 GENWORTH MI CANADA INC. MIC 54 24.770 23.920 24.240 +0.220 MINT INCOME FUND MID.UN 2 8.570 8.240 8.570 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 44 12.090 12.040 12.090 +0.080 MERCATOR MINERALS LTD. ML 2556 2.570 2.250 2.390 -0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 20 1.460 1.430 1.430 -0.010 MALAGA INC. MLG 120 0.135 0.125 0.135 +0.035 PRECIOUS METALS AND MINING TRUST MMP.UN 14 7.980 7.520 7.890 +0.320 MART RESOURCES INC MMT 2240 0.115 0.085 0.115 +0.025 MONUMENT MINING LTD MMY 5 0.305 0.305 0.305 -0.010 MARCH NETWORKS CORP. MN 10 3.860 3.730 3.750 -0.130 MIRABELA NICKEL LIMITED MNB 15 2.950 2.680 2.950 +0.330 MONARCH ENERGY LIMITED MNL 410 0.015 0.015 0.015 0.000 MEDITERRANEAN RESOURCES LTD. MNR 440 0.130 0.120 0.120 -0.005 MOLY MINES LIMITED MOL 80 0.920 0.840 0.920 +0.040 MEDICURE INC MPH 670 0.040 0.035 0.040 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.020 6.020 6.020 -0.180 MOUNTAIN PROV J MPV 12 3.000 2.770 3.000 +0.060 MELCOR DEV MRD 7 10.180 9.590 10.110 +0.150 MARTINREA INTERNATIONAL INC. MRE 13 8.620 6.990 8.510 +1.300 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1990 102.090 101.260 101.740 +0.250 MORGUARD UN MRT.UN 23 11.990 11.540 11.860 +0.370 METRO INC., CL.A, SV MRU.A 808 34.440 33.380 33.530 -0.120 BIOMS MEDICAL MS 160 0.395 0.355 0.395 +0.060 MOSAID TECH MSD 39 16.290 15.050 15.690 -0.470 MORNEAU SOBECO INCOME FUND MSI.UN 6 8.910 8.650 8.650 -0.130 MIRANDA TECHNOLOGIES INC. MT 8 5.660 5.110 5.160 -0.430 MULLEN GROUP LTD. MTL 16 15.540 15.250 15.420 -0.390 METANOR RESOURCES INC MTO 190 0.520 0.415 0.520 +0.105 METHANEX CORP MX 24 18.840 18.300 18.450 -0.500 MONTEREY EXPLORATION LTD. MXL 14 3.760 3.240 3.400 +0.690 CROWN HILL FUND MYT.UN 22 4.840 4.840 4.840 +0.350 NATIONAL BANK OF CANADA NA 1472 58.820 56.030 58.660 +2.040 NATL BK SER 15 PR NA.PR.K 90 25.220 24.730 24.880 +0.270 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52 20.990 20.830 20.840 -0.130 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.380 26.370 26.370 +0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 80 27.700 27.410 27.590 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 125 27.570 27.360 27.410 +0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 90 104.010 104.010 104.010 -1.980 NAL OIL UN NAE.UN 100 12.090 11.240 11.720 +0.170 NEWALTA INC. NAL 6 7.730 7.530 7.680 +0.110 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 310 102.010 101.010 102.010 +0.820 NORBORD INC. NBD 47 14.220 12.760 12.980 -1.910 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.280 7.150 7.280 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 24 3.790 3.530 3.790 +0.490 NETWORK EXPLORATION LTD NET 2260 0.075 0.055 0.075 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 28 9.150 8.850 9.010 +0.140 NOVAGOLD RES INC. NG 27 5.610 5.310 5.590 +0.530 NEW GOLD INC. NGD 6568 4.490 3.850 4.330 +0.470 ANGLE ENERGY INC. NGL 8 6.210 5.990 6.210 +0.640 NORTHGATE MINERALS CORP NGX 2708 3.060 2.710 2.960 +0.270 VICTORY NICKEL NI 1050 0.095 0.090 0.090 -0.005 NANIKA RESOURCES INCORPORATED NKA 65 0.120 0.100 0.115 -0.030 NIKO RES NKO 197 89.650 84.550 89.190 +1.720 NEWMONT MINING CORP. OF CDA LTD. NMC 13 50.650 50.020 50.100 +2.120 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 103.240 103.240 103.240 +1.360 NORTHLAND PWR UN NPI.UN 243 11.090 10.610 10.730 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 131 21.910 20.100 21.870 +1.380 Alter NRG Corp. NRG 27 2.730 2.490 2.490 +0.020 NUVO RESEARCH INC. NRI 47730 0.520 0.285 0.375 +0.065 NEVSUN RES J NSU 2 3.140 3.130 3.130 -0.030 NORTH AMERN TUNGSTEN CORP NTC 330 0.135 0.125 0.135 0.000 NUVISTA ENERGY LTD. NVA 2 11.980 11.860 11.860 -1.100 NORTH WEST UN NWF.UN 28 17.830 16.870 17.780 +0.870 NEXEN INC. NXY 379 25.160 23.080 25.150 +1.910 ONEX CORPORATION, SV OCX 105 24.170 22.570 23.410 -1.720 ODYSSEY PETROLEUM CORP. ODE 10 0.050 0.050 0.050 -0.010 OTISH ENERGY INC OEI 30 0.020 0.020 0.020 -0.005 ORBIT GARANT DRILLING INC. OGD 18 3.390 3.010 3.390 +0.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 4.390 4.250 4.390 +0.110 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 860 0.220 0.220 0.220 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 13 12.710 12.420 12.710 +0.260 ONCOLYTICS BIO ONC 87 3.630 3.310 3.590 +0.160 OPEN RANGE ENERGY CORP. ONR 9 1.920 1.920 1.920 -0.180 OPTI CANADA INC. OPC 3669 2.170 1.790 2.060 +0.180 OUTDOOR PARTNER MEDIA CORP OPX 1000 0.010 0.010 0.010 0.000 ORBUS PHARMA INC ORB 100 0.020 0.020 0.020 -0.005 OSISKO MINING CORPORATION OSK 189 7.910 7.100 7.660 +0.320 ORSU METALS CORPORATION OSU 4580 0.065 0.055 0.060 +0.010 OPEN TEXT CORP OTC 2 40.780 40.130 40.780 -0.770 OREX EXPLORATION INC OX 225 0.135 0.120 0.130 0.000 CGX ENERGY INC OYL 5 1.140 1.140 1.140 0.000 PAN AMERICAN J PAA 1 24.460 24.460 24.460 +2.070 PETRO ANDINA RESOURCES PAR 42 11.770 10.830 11.730 +1.580 PETROBANK J PBG 88 48.960 45.930 48.740 +1.390 PREMIUM BRANDS HOLDINGS CORP PBH 13 11.090 10.760 10.780 -0.050 PETROBAKKEN ENERGY LTD. PBN 253 32.380 30.060 31.110 -0.100 PLUTONIC POWER CORP. PCC 12 3.260 3.140 3.200 +0.150 PHOENIX CANADA OIL COMPANY LTD PCO 2 5.620 5.620 5.620 -0.380 PRECISION DRILLING TRUST PD.UN 911 7.470 6.860 7.290 +0.250 N A PALLADIUM PDL 4 2.690 2.650 2.690 -0.360 PALADIN RESOURCES LTD. PDN 803 4.030 3.800 3.990 +0.140 PETROLIFERA PETROLEUM LTD. PDP 145 0.890 0.840 0.890 -0.010 PEYTO ENERGY TRUST PEY.UN 201 12.290 11.750 11.940 +0.110 PEDIMENT GOLD CORP. PEZ 88 1.240 1.010 1.230 +0.240 PREMIER GOLD MINES LTD. PG 8 3.200 3.170 3.170 +0.220 PEREGRINE DIAMONDS LTD. PGD 19 2.330 2.230 2.310 -0.170 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1190 101.980 101.510 101.970 +0.960 PENGROWTH ENERGY TRUST UNITS PGF.UN 111 11.120 9.780 10.270 +0.380 PREMIUM INCOME PR PIC.PR.A 12 14.910 14.820 14.820 -0.120 PEMBINA PIPELINE U PIF.UN 415 15.850 15.220 15.850 +0.270 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 9.070 8.820 9.040 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 71 11.390 11.120 11.300 +0.140 PC GOLD INC PKL 5 0.840 0.840 0.840 +0.090 PLEXMAR RESOURCES INC. PLE 380 0.140 0.135 0.135 +0.015 PROMETIC LIFE SCIENCES INC. PLI 50 0.230 0.215 0.230 +0.045 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.810 6.620 6.780 +0.610 PETROMINERALES LTD. PMG 73 16.700 15.430 16.450 +1.410 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 2250 96.010 93.010 94.520 -3.970 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 3900 95.950 93.510 95.950 -1.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 720 96.490 96.010 96.020 -0.870 PARAMOUNT ENERGY TRUST PMT.UN 13 4.980 4.950 4.950 -0.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1580 96.990 95.560 95.990 +0.430 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1300 103.010 100.590 101.970 +1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 134 16.420 15.650 15.980 +0.300 PINETREE CAPITAL LTD PNP 226 1.590 1.440 1.530 +0.050 POLYMET MINING CORP. POM 10 2.960 2.780 2.800 -0.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 442 103.890 97.760 103.100 +1.870 PARAMOUNT RESOURCES LTD. POU 29 13.550 12.380 12.380 -0.910 POWER CORPORATION OF CANADA, SV POW 122 26.820 25.330 26.160 +0.820 POWER CORP A PR POW.PR.A 34 22.770 22.310 22.770 +0.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17 21.840 21.410 21.840 +0.600 POWER CORP OF CANADA 5.80% POW.PR.C 89 23.790 23.350 23.790 +0.450 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 179 21.340 20.930 21.190 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 265 14.230 12.940 14.230 +1.230 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1 4.040 4.040 4.040 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 67 14.800 13.550 14.750 +1.110 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 1910 102.010 100.510 101.010 +0.500 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1100 101.570 100.110 101.570 +1.180 PASON SYSTEMS INC. PSI 49 11.890 10.780 11.260 +0.030 PROSPEX RESOURCES LTD. PSX 30 0.950 0.930 0.930 +0.070 PETROAMERICA OIL CORP. PTA 5 0.700 0.700 0.700 0.000 PETAQUILLA MINERALS LTD. PTQ 200 0.320 0.305 0.310 +0.085 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2200 98.990 98.310 98.990 +0.240 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1130 99.980 99.510 99.510 0.000 PROVIDENT ENERGY UN PVE.UN 67 7.110 6.570 7.090 +0.420 POWER FINANCIAL CORP. PWF 40 28.080 27.310 27.460 -0.140 POWER FIN SER A PR PWF.PR.A 51 19.770 19.210 19.770 +0.240 POWER FIN SER D PR PWF.PR.E 33 23.170 22.310 22.860 -0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37 21.800 21.310 21.800 +0.340 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 50 24.490 24.180 24.320 +0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 177 24.860 24.510 24.590 -0.310 POWER FIN CORP 4.95% SER K PWF.PR.K 69 20.260 19.950 20.260 +0.360 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 44 21.210 20.720 20.950 -0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 31 24.690 24.610 24.690 +0.030 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 101.310 101.310 101.310 +0.800 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1030 102.990 102.860 102.990 +0.480 PENN WEST ENERGY TRUST PWT.UN 579 18.710 17.640 18.470 -0.300 BLACKPEARL RESOURCES INC. PXX 1 2.140 2.140 2.140 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.340 6.280 6.280 -0.020 QUEBECOR INC., CL.B, SV QBR.B 23 26.870 23.260 25.770 +3.150 QUESTERRE ENERGY CORP QEC 56 2.520 2.340 2.420 +0.030 QUETZAL ENERGY LTD. QEI 255 0.180 0.175 0.180 0.000 QLT INC QLT 2 3.640 3.610 3.610 -0.400 QUEENSTON MNG QMI 12 5.620 5.260 5.260 -0.320 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 610 81.990 74.010 81.990 +5.500 QUADRA MINING LTD. QUA 154 15.820 14.420 15.820 +1.250 ROMARCO MINERALS INC. R 2651 1.300 1.200 1.300 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 52 26.150 22.940 26.150 +1.300 RED BACK MINING INC. RBI 228 15.810 13.500 15.420 +1.550 RESPONSE BIOMEDICAL CORP. RBM 680 0.155 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 157 32.300 31.460 32.130 +0.430 RUGGEDCOM INC. RCM 49 18.640 17.540 17.740 -0.850 ROCKWELL DIAMONDS INC RDI 1300 0.070 0.065 0.065 -0.005 CDN REAL ESTATE UN REF.UN 106 27.010 25.250 26.630 +0.830 RIOCAN REAL EST UN REI.UN 219 18.340 17.730 18.030 +0.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 34 16.730 16.070 16.450 +0.100 RICHMONT MINES RIC 8 3.830 3.620 3.830 +0.830 RESEARCH IN MOTION LIMITED RIM 935 67.070 58.660 63.180 -0.590 FIRST ASSET REIT INCOME FUND RIT.UN 8 8.270 8.030 8.270 +0.150 ROXMARK MINES LTD RMK 125 0.190 0.180 0.185 -0.015 RUSORO MINING LTD RML 10 0.590 0.590 0.590 +0.165 RUBICON MINERALS CORP. RMX 13899 4.680 4.510 4.550 +0.290 VECTOR AEROSPACE RNO 7 6.270 6.110 6.190 +0.080 RONA INC. RON 20 15.080 14.720 14.900 -0.180 ROC PREF II CORP. RPA.PR.A 596 22.900 20.410 22.460 +0.990 ROC PREF III CORP. RPB.PR.A 364 4.310 3.030 4.310 -0.110 RAM POWER, CORP. RPG 40 3.390 3.250 3.250 -0.140 RESIN SYSTEMS INC. RS 60 0.295 0.295 0.295 -0.065 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 190 101.490 101.490 101.490 +4.460 RESULT ENERGY INC. RTE 1485 0.385 0.345 0.355 +0.260 RUSSEL METALS RUS 70 16.740 15.620 16.740 +0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1880 103.230 102.840 103.230 +0.770 RICHVIEW RESOURCES INC. RVR 50 0.035 0.035 0.035 +0.005 ROYAL BANK OF CANADA RY 477 55.580 53.820 55.220 +0.730 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 31 20.360 20.050 20.360 +0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 62 20.140 19.860 20.120 +0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 98 19.780 19.420 19.620 +0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 114 19.590 19.360 19.590 +0.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 145 19.570 19.300 19.570 +0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 164 19.830 19.410 19.830 +0.380 ROYAL BANK 1ST PR SERIES AH RY.PR.H 27 24.680 24.470 24.510 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 29 25.970 25.620 25.970 +0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 202 26.820 26.270 26.590 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 64 27.330 26.960 27.120 -0.260 RBC 5 YR RESET SERIES AP RY.PR.P 29 27.380 27.060 27.370 +0.490 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.470 27.000 27.290 +0.330 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.420 27.060 27.420 +0.370 RBC 4.90% SER. W RY.PR.W 164 21.690 21.060 21.640 +0.570 RBC 1ST PR. SERIES AV RY.PR.X 25 27.390 27.110 27.290 +0.220 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 157 27.330 27.110 27.330 +0.220 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 610 66.530 65.050 66.530 +3.540 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 340 71.760 70.020 70.020 -1.620 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 600 65.990 64.220 64.990 +4.220 SHERRITT INTL RV S 273 7.280 6.530 7.060 +0.160 SOUTH AMER GOLD J SAG 3090 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 557 28.970 25.780 28.920 +3.250 BNS CAP TR 7.31% 31DEC10 SBA.M 80 104.090 104.090 104.090 -0.900 SILVER BULLION TRUST UNITS SBT.UN 5 12.450 11.890 12.450 +0.490 SHOPPERS DRUG MART CORPORATION SC 207 44.130 42.660 43.470 +0.130 SEARS CANADA INC SCC 14 24.240 22.390 24.240 +2.510 SCITI ROCS TRUST SCI.UN 161 6.120 5.940 6.120 +0.180 SHAWCOR LTD., CL.A, SV SCL.A 22 29.180 28.000 28.950 +0.580 SPROTT RESOURCE  CORP SCP 18 4.160 4.020 4.160 +0.110 SIDON INTL RES CORP SD 60 0.040 0.040 0.040 -0.010 CITADEL S-1 TR UN SDL.UN 4 9.830 9.750 9.830 +0.120 SEABRIDGE GOLD INC. SEA 140 27.550 21.860 27.330 +5.510 STORM EXPLORATION INC. SEO 5 13.620 13.120 13.620 +0.270 SILVER FIELDS RESOURCES INC SF 2510 0.025 0.025 0.025 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 300 64.990 64.990 64.990 -4.000 STRATEGEM CAPITAL CORP SGE 100 0.800 0.800 0.800 0.000 SHORE GOLD INC. SGF 490 0.920 0.840 0.840 -0.010 SAN GOLD CORP SGR 2 2.930 2.880 2.930 +0.400 SAGE GOLD INC SGX 1250 0.065 0.055 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 90 0.045 0.045 0.045 0.000 SIRIT INC. SI 60 0.130 0.130 0.130 +0.025 SIERRA MINERALS INC SIM 60 0.210 0.205 0.205 SCITI TRUST SIN.UN 15 9.950 9.620 9.860 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 87 19.830 19.180 19.810 +0.580 SKYLON GROWTH & INCOME FUND SKG.UN 5 7.930 7.930 7.930 -0.350 SOLA RESOURCE CORP SL 80 0.020 0.020 0.020 -0.005 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 107.010 107.010 107.010 +0.070 SUN LIFE FINANCIAL INC. SLF 677 30.850 27.840 28.730 -0.930 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 187 19.950 19.760 19.880 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.130 20.130 20.130 +2.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 27.040 26.960 27.040 0.000 SILVER WHEATON CORP. SLW 304 15.340 13.190 15.140 +1.450 SILVER WHEATON CORP WTS CL A SLW.WT.A 175 1.800 1.580 1.800 +0.190 SILVER WHEATON CORP., WTS B SLW.WT.B 6 5.290 4.460 5.190 +0.550 SEMAFO J SMF 896 3.840 3.130 3.740 +0.450 SNC-LAVALIN SV SNC 1917 47.740 42.560 47.420 +3.640 CANADIAN SUPERIOR ENERGY INC SNG 20 0.630 0.630 0.630 -0.060 SHAMARAN PETROLEUM CORP. SNM 425 0.620 0.580 0.590 -0.010 SUNOPTA, INC. SOY 4 3.510 3.360 3.480 -0.490 SUPERIOR PLUS CORP. SPB 266 12.490 12.080 12.240 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2390 100.990 99.520 100.990 +1.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1100 97.490 95.010 95.490 -0.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1370 106.990 105.020 106.990 +0.930 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 3 8.040 8.040 8.040 0.000 SCORPIO MINING CORP. SPM 155 0.700 0.680 0.700 +0.100 SPIDER RESOURCES INC SPQ 10 0.050 0.050 0.050 -0.005 SERIES S-1 INCOME FUND SRC.UN 15 6.820 6.760 6.820 -0.160 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 280 97.980 93.010 97.980 +2.990 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 1220 97.720 95.270 96.990 +1.880 STARFIELD RESOURCES INC. SRU 16275 0.100 0.095 0.095 -0.010 SIR ROYALTY INCOME FUND SRV.UN 2 7.160 7.130 7.130 +2.160 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 220 79.490 77.990 79.490 0.000 SILVER STANDARD RES INC. SSO 28 21.360 19.590 21.000 -0.940 STEM CELL THERAPEUTICS CORP SSS 500 0.120 0.110 0.120 +0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 50 105.490 105.490 105.490 +0.380 STANTEC INC STN 90 26.960 26.160 26.590 +0.140 STRATA INCOME FUND STW.UN 9 3.540 3.540 3.540 +0.280 SUNCOR ENERGY INC. SU 812 36.350 34.780 35.390 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.700 0.700 0.700 SULTAN MINERALS INC SUL 10 0.055 0.055 0.055 -0.005 SANDVINE CORPORATION SVC 103 1.390 1.250 1.380 +0.080 SILVERCORP METALS INC. SVM 33 6.100 5.410 6.030 +0.790 CLAYMORE SILVER BULLION TR SVR.UN 13 11.080 10.490 10.820 +0.440 SAVANNA ENERGY SERVICES CORP SVY 3 7.380 7.100 7.380 +0.240 SIERRA WIRELESS SW 7 9.950 8.890 9.950 -0.890 STORNOWAY DIAMOND CORP. SWY 950 0.340 0.300 0.325 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 138 54.790 49.380 50.330 +0.940 SLAM EXPLORATION LTD SXL 270 0.045 0.040 0.040 +0.005 SUPREMEX INCOME FUND SXP.UN 11 3.030 2.840 2.970 +0.110 SKYHARBOUR RESOURCES LTD SYH 40 0.070 0.070 0.070 -0.020 TELUS CORPORATION T 172 33.990 33.070 33.610 +0.420 TELUS CORPORATION, NV T.A 1 32.080 32.080 32.080 +0.760 TRANSALTA CORPORATION TA 613 20.530 20.110 20.480 +0.280 TRANSCANADA CORP. SERIES U TCA.PR.X 48 49.560 49.260 49.480 +0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 57 49.390 48.850 49.090 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 794 33.920 29.790 33.160 +1.800 TRANSCONTINENTAL INC., CL A SV TCL.A 144 13.490 11.970 12.390 -0.410 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.690 24.490 24.690 +0.100 THOMPSON CREEK METALS COMPANY TCM 220 13.060 10.840 12.720 +1.650 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7 5.470 4.260 5.090 +1.180 TRICAN WELL TCW 183 13.640 12.340 13.640 +0.970 TORONTO-DOMINION BANK TD 523 64.900 61.680 64.360 +2.560 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 83 25.960 25.630 25.890 +0.200 TD BANK PREF SERIES AC TD.PR.C 178 26.800 26.210 26.790 +0.610 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.250 27.250 27.250 +0.100 TD BANK PR SERIES AG TD.PR.G 23 27.500 27.200 27.380 +0.200 TD BANK PR SERIES AI TD.PR.I 6 27.280 27.280 27.280 +0.110 TD BANK PR. SERIES AK TD.PR.K 15 27.380 27.190 27.370 +0.200 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 18 21.490 21.110 21.490 +0.250 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 119 22.750 22.560 22.670 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 47 24.760 24.510 24.690 +0.230 TD BANK CLASS A PR SER R TD.PR.R 65 24.380 24.230 24.380 +0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 22 26.300 26.180 26.300 +0.380 TRINIDAD DRILLING LTD. TDG 228 7.230 6.750 6.850 -0.910 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5010 101.480 100.110 100.490 +0.020 TRILOGY ENERGY TRUST TET.UN 43 8.370 7.820 8.010 -0.170 TRANSFORCE INC. TFI 28 7.360 6.870 7.290 -0.010 TRANSGLOBE J TGL 2 3.920 3.890 3.920 -0.800 TIM HORTONS INC. THI 176 30.650 29.670 30.480 +6.250 TOROMONT IND TIH 67 26.340 24.680 26.110 +1.080 TIMMINCO TIM 553 1.830 1.620 1.770 -0.060 TASEKO MINES LTD. TKO 439 3.580 2.820 3.410 +0.530 TALISMAN ENERGY INC. TLM 378 18.780 17.750 18.300 -1.700 THERMAL ENERGY INTL INC TMG 10 0.065 0.065 0.065 0.000 TREASURY METALS INC. TML 20 0.435 0.435 0.435 TIMMINS GOLD CORP TMM 65 1.040 0.850 1.040 +0.190 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.510 2.470 2.470 -0.270 TURBO POWER SYSTEMS INC. TPS 1000 0.035 0.035 0.035 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 29 53.990 46.630 49.460 -4.390 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 200 82.010 82.010 82.010 +14.000 SINO-FOREST CORP TRE 179 17.740 15.250 17.240 +2.240 THOMSON REUTERS CORP. TRI 288 34.670 33.640 34.660 +0.400 TRANSCANADA CORPORATION TRP 777 33.500 31.950 32.000 -1.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 25.490 25.360 25.470 +0.040 TERRANE METALS CORP TRX 1867 1.130 0.900 0.950 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 94 15.310 14.550 14.990 +0.480 TORSTAR CORP., CL. B, NV TS.B 23 7.300 6.990 6.990 -0.610 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 70 95.980 95.980 95.980 +1.960 TVI PACIFIC J TVI 2450 0.065 0.060 0.065 0.000 TIMBERWEST STAP UN TWF.UN 24 4.520 4.110 4.480 +0.830 TROYMET EXPLORATION CORP TYE 160 0.055 0.055 0.055 +0.005 URANIUM PARTICIPATION CORP. U 20 7.250 6.940 7.230 +0.230 UC RESOURCES LTD UC 10 0.100 0.100 0.100 0.000 UEX CORP UEX 609 1.090 1.010 1.010 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.030 3.020 3.020 -0.110 DOMTAR CORPORATION UFS 255 53.310 47.430 52.890 +7.120 UNITED CORP LTD UNC 24 46.970 45.020 46.880 +1.760 UNBRIDLED ENERGY CORP UNE 100 0.085 0.075 0.080 -0.020 URACAN RESOURCES LTD URC 5 0.410 0.410 0.410 +0.095 UR-ENERGY INC. URE 35 0.900 0.900 0.900 -0.030 UTS ENERGY UTS 4805 2.260 2.070 2.230 +0.160 URANIUM ONE INC UUU 4346 3.270 3.020 3.090 +0.070 VAALDIAM RESOURCES LTD. VAA 1190 0.040 0.040 0.040 0.000 VERB EXCHANGE INC VEI 10 0.060 0.060 0.060 -0.005 VENTANA GOLD CORP VEN 647 12.350 9.250 11.990 +3.000 VERMILION ENERGY TRUST VET.UN 169 29.790 28.860 29.710 +0.690 VIRGINIA MINES INC. VGQ 2 5.150 5.070 5.150 +0.140 VISTA GOLD CORP VGZ 22 2.970 2.650 2.930 +0.280 VICWEST INCOME FUND VIC.UN 16 15.460 14.070 15.070 +1.080 BROMPTON VIP INCOME FUND VIP.UN 82 7.860 7.670 7.790 +0.160 5N PLUS INC. VNP 8 5.370 5.260 5.260 -0.200 VERENEX ENERGY INC. VNX 6196 7.030 7.000 7.000 +0.600 VERO ENERGY INC. VRO 1 3.970 3.970 3.970 -0.070 VAST EXPLORATION INC VST 1245 0.600 0.530 0.570 +0.010 VITERRA INC VT 84 10.600 10.000 10.540 +0.290 VOLTA RESOURCES INC. VTR 5 0.355 0.355 0.355 +0.005 WESTCOAST 8 PR W.PR.J 16 23.840 23.720 23.830 +0.050 BREAKER ENERGY LTD. WAV 86 5.610 5.490 5.490 +0.130 WESTAIM CORP WED 30 0.370 0.370 0.370 WESTSTAR RESOURCES CORP WER 30 0.080 0.075 0.075 -0.005 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 106.760 106.760 106.760 -1.720 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 108.490 107.010 107.990 0.000 WEBTECH WIRELESS INC WEW 31 1.000 0.980 1.000 -0.150 WEST FRASER TIMBER WFT 78 30.390 26.150 29.780 +3.380 WEST HAWK DEVELOPMENT CP WHD 60 0.015 0.015 0.015 0.000 WI-LAN INC WIN 2 2.150 2.150 2.150 +0.120 WESTJET AIRLINES LTD. WJA 517 11.250 11.020 11.200 +0.080 WESTJET AIRLINES LTD., RV WJA.A 200 11.250 11.250 11.250 -0.050 WAJAX INCOME FUND WJX.UN 62 18.970 17.640 17.720 -1.020 WALLBRIDGE MNG J WM 30 0.245 0.245 0.245 +0.025 GEORGE WESTON LIMITED WN 559 56.270 54.120 55.350 +0.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.740 23.740 23.740 +0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.890 20.890 20.890 +0.210 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 15 19.270 19.130 19.130 +0.030 WINPAK LTD WPK 4 7.980 7.580 7.980 +0.410 WESTPORT INNOV WPT 6 11.050 10.550 11.050 +0.850 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 26.380 13.690 13.840 -12.990 WESTSHORE UN WTE.UN 70 13.350 12.620 13.150 +0.400 WEST ENERGY LTD. WTL 23 2.420 2.410 2.410 -0.360 WEST TIMMINS MINING INC. WTM 255 2.870 2.550 2.820 +0.300 WESTERN COAL CORP WTN 2880 2.990 2.590 2.710 -0.120 WESTERNZAGROS RESOURCES LTD WZR 8783 1.380 0.780 0.790 -0.680 TMX GROUP INC X 204 29.290 28.130 28.450 -0.570 AUEX VENTURES INC. XAU 14 3.190 2.970 3.190 +0.450 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.510 29.450 29.450 -0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 70 20.400 20.270 20.350 -0.050 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 12 13.340 12.670 13.340 +0.590 XTREME COIL DRILLING CORP. XDC 14 5.080 4.760 5.080 +0.170 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 17.430 17.380 17.430 -1.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 359 18.070 17.300 17.960 +0.370 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 28 21.240 20.790 21.240 +0.310 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 331 22.010 19.590 21.970 +2.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 48 10.710 10.090 10.620 +0.350 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 52 17.510 17.220 17.510 +0.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16546 16.800 16.040 16.770 +0.540 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.670 19.630 19.670 +0.120 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 17.290 17.170 17.240 -0.130 EXETER RESOURCES CORP XRC 4 6.310 6.180 6.310 +1.730 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 10.830 10.790 10.830 +0.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 93 29.280 29.260 29.270 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 59 12.430 11.990 12.430 +0.180 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 6 12.720 12.410 12.720 +2.820 YALIAN STEEL CORPORATION YL 500 1.500 1.500 1.500 0.000 SPLIT YIELD CL I YLD.PR.A 10 15.640 15.640 15.640 -1.910 YELLOW PAGES INCOME FUND YLO.UN 2253 5.450 5.110 5.130 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 2465 0.340 0.260 0.300 +0.010 YIELDPLUS INCOME FUND YP.UN 22 6.270 6.010 6.270 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 8010 101.430 98.010 101.430 +3.170 YPG HOLDINGS INC PR. A YPG.PR.A 296 22.720 21.770 22.580 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 155 17.780 17.390 17.580 -0.160 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 564 22.740 21.630 22.690 +0.100 YAMANA GOLD INC YRI 1681 13.020 11.420 12.980 +1.370 ZARGON ENERGY TRUST ZAR.UN 54 18.140 17.570 17.640 -0.430 ZINCORE METALS INC. ZNC 200 0.190 0.185 0.185 -0.055 Trades: 58,959 Total Volume: 64,833,500 Total Value: $351,212,820 Avg Volume per Day: 12,966,700 Avg Value per Day: $70,242,564 Avg Trades per Day*: 2.61 Avg Price per Share: $5.42 Avg Value per Trade: $5,957 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.