Pure Trading Weekly Market Summary November 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 525 0.405 0.310 0.320 -0.035 ABERDEEN INT L INC AAB 80 0.385 0.370 0.370 -0.015 AAER INC AAE 5 0.130 0.130 0.130 +0.030 AASTRA TECHNOLOGIS AAH 23 33.610 31.920 33.250 +1.620 ATI AIRTEST TECHNOLOGIES INC AAT 10 0.070 0.070 0.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 174 7.010 6.310 6.390 -0.540 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 280 101.440 100.370 101.240 +0.860 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 2 22.570 22.520 22.570 +0.090 BARRICK GOLD CORPORATION ABX 1236 45.950 44.080 45.110 +0.330 AIR CANADA CL A AC.A 165 1.280 1.230 1.270 +0.060 AIR CANADA CL B AC.B 284 1.280 1.210 1.280 +0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.830 5.690 5.830 +0.190 ACE AVIATION HOLDINGS INC. ACE.B 2 5.720 5.640 5.720 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 12 33.140 31.330 31.730 -1.780 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 25.850 25.850 25.850 -0.400 ATCO LTD., CL.I, NV ACO.X 448 45.190 42.870 44.640 +1.840 ACTIVE CONTROL TECH INC ACT 620 0.055 0.055 0.055 -0.005 ACADIAN MINING CORPORATION ADA 610 0.085 0.075 0.075 -0.010 ACADIAN TIMBER INCOME FUND ADN.UN 22 6.930 6.430 6.520 -1.430 AGNICO-EAGLE MINES LTD. AEM 581 65.010 61.830 63.630 +1.740 ANTRIM ENERGY J AEN 5 1.250 1.210 1.210 -0.010 GROUPE AEROPLAN INC. AER 167 10.150 9.750 10.060 +0.330 ARC ENERGY TR UN AET.UN 107 21.020 20.760 21.020 +0.650 ACTIVENERGY INCOME FUND AEU.UN 2 6.860 6.830 6.860 +0.300 AETERNA ZENTARIS INC. AEZ 3 1.100 1.100 1.100 -0.150 ALARMFORCE J AF 4 5.710 5.600 5.680 +0.220 AG GROWTH INTERNATIONAL INC. AFN 53 32.400 29.780 31.980 +1.400 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2280 102.940 102.260 102.940 -0.550 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 5.280 5.110 5.170 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2990 94.990 92.810 94.510 +0.490 ARCTIC GLACIER INCOME FUND AG.UN 28 3.470 3.210 3.290 -0.280 AGF MANAGEMENT LTD., CL.B, NV AGF.B 46 16.900 16.300 16.390 +0.230 ALAMOS GOLD INC. AGI 48 10.700 10.440 10.700 +1.000 ALLIANCE GRAIN TRADERS INC. AGT 25 24.190 23.550 23.950 +0.020 AGRIUM INC AGU 349 55.960 53.310 55.700 +1.730 AMADOR GOLD CORP AGX 940 0.090 0.085 0.085 +0.010 ALTUS GROUP INCOME FUND AIF.UN 11 12.940 12.240 12.240 -0.310 ACUITY GROWTH & INCOME TRUST AIG.UN 7 7.250 6.790 6.790 -0.180 AKA VENTURES INC AKA 850 0.250 0.230 0.230 +0.155 ALTAGAS INCOME TRUST ALA.UN 101 18.760 18.120 18.730 +0.520 ALANGE ENERGY CORP. ALE 250 0.540 0.530 0.540 +0.010 ALTIUS MINERALS CORP. ALS 19 7.260 7.080 7.120 +0.040 ANDEAN RESOURCES AND 26 2.480 2.300 2.480 +0.430 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26 2.540 2.310 2.540 +0.190 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 370 84.490 84.240 84.240 +1.750 ALLIED NEVADA GOLD CORP ANV 10 12.280 11.970 12.020 +0.770 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 3 4.610 4.530 4.530 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 150 17.740 17.150 17.690 +0.610 APOLLO GOLD CORP. APG 1805 0.580 0.520 0.520 -0.080 ATHABASCA POTASH INC. API 9 6.180 5.940 6.180 +0.150 ARISE TECHNOLOGIES CORPORATION APV 4965 0.310 0.270 0.295 -0.025 AQUILA RESOURCES AQA 140 0.295 0.295 0.295 +0.050 AQUILINE RESOURCES INC. AQI 482 6.570 6.400 6.500 +0.120 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 500 106.490 105.290 106.490 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 98.460 98.460 98.460 AECON GROUP INC ARE 6 13.280 12.800 13.270 +0.830 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 680 102.810 102.490 102.490 -0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 215 23.710 22.840 23.150 +0.060 ALTIMA RESOURCES LTD ARH 150 0.175 0.175 0.175 0.000 AURIZON MINES J ARZ 68 5.050 4.940 5.030 +0.280 ATS AUTOMATION ATA 25 7.010 6.480 6.990 +0.470 ATRIUM INNOVATIONS INC. ATB 85 15.730 14.260 15.500 +1.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 53 20.410 19.360 19.470 -0.370 ATIKWA MINERALS CORP ATK 470 0.080 0.075 0.075 0.000 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1140 101.980 101.260 101.770 +0.790 ATLANTIC POWER CORP. WTS ATP.UN 176 9.970 9.780 9.920 +0.070 ALTO VENTURES LTD ATV 30 0.055 0.050 0.050 -0.005 ADANAC MOLYBDENUM CORP AUA 30 0.080 0.080 0.080 +0.005 AURAMEX RESOURCE CORP AUX 20 0.070 0.070 0.070 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 8.860 8.590 8.630 +0.070 AVENIR DIV INCOME TR. AVF.UN 14 4.850 4.810 4.850 -0.130 ANVIL MINING LTD. AVM 181 3.580 3.200 3.270 +0.210 AVCORP INDUSTRIES INC. AVP 10 0.065 0.065 0.065 -0.010 AVION GOLD CORPORATION AVR 735 0.460 0.405 0.450 +0.155 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 99.990 99.990 99.990 +1.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1800 105.990 105.010 105.240 +0.180 ARTIS REIT AX.UN 28 10.120 9.760 9.880 +0.170 ANDERSON ENERGY LTD. AXL 186 1.030 0.960 0.960 -0.090 AXMIN INC AXM 5 0.125 0.125 0.125 -0.015 ALEXCO RESOURCE CORP. AXR 2 2.950 2.870 2.870 -0.020 ARGENTA OIL & GAS INC. AZA 250 0.055 0.050 0.055 +0.020 AUGUSTA RESOURCE CORPORATION AZC 8 2.890 2.810 2.890 +0.240 AZURE DYNAMICS CORP. AZD 2705 0.285 0.230 0.265 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 319 27.440 26.760 26.840 +0.070 BADGER INCOME FUND BAD.UN 6 13.280 12.760 13.190 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 176 23.120 22.050 22.220 -0.530 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 23 12.910 12.810 12.850 +0.090 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 12.870 12.870 12.870 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 15.910 15.910 15.910 -1.320 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 14 16.990 16.990 16.990 +0.250 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 48 25.900 25.720 25.880 +0.080 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 43 26.230 26.020 26.020 +0.210 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 42 26.290 25.800 26.290 +0.330 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 12.760 12.530 12.530 +1.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 17.710 17.480 17.710 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.180 27.030 27.080 +0.190 BOMBARDIER INC., CL. B, SV BBD.B 9757 4.720 4.460 4.680 +0.090 BOMBARDIER 2 PR BBD.PR.B 55 12.490 12.310 12.320 -0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 94 21.360 21.030 21.140 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 17.790 17.470 17.790 +0.230 COTT CORP BCB 47 9.710 9.380 9.450 -0.230 BCE INC. BCE 1263 27.370 26.680 27.070 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 18.380 18.110 18.380 +0.330 BCE INC PR SHARES SERIES AC BCE.PR.C 16 17.930 17.830 17.880 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 2 17.320 17.290 17.290 +0.500 BCE SER AG 1ST PREF. BCE.PR.G 71 17.380 16.890 17.110 +0.220 BCE SER AI 1ST PREF. BCE.PR.I 31 17.710 17.440 17.630 +0.150 BCE INC SER R BCE.PR.R 22 17.640 17.190 17.320 -0.550 BCE INC SER S BCE.PR.S 2 17.230 17.230 17.230 -0.890 BCE INC SER Y PR BCE.PR.Y 5 17.710 17.190 17.490 +0.980 BLACK DIAMOND INCOME FUND BDI.UN 10 16.230 15.160 15.680 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.270 33.040 33.220 -0.680 BROMPTON EQUITY SPLIT CORP. BE 8 11.140 10.660 10.660 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 285 37.990 36.860 37.630 +0.760 BERENS ENERGY LTD. BEN 639 1.570 1.410 1.420 +0.120 BAFFINLAND IRON MINES CORPORATION BIM 175 0.530 0.510 0.530 +0.020 IESI-BFC LTD. BIN 134 14.620 13.280 14.590 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 89 16.240 15.920 15.950 +0.340 BIRCHCLIFF ENERGY LTD. BIR 4 7.910 7.760 7.890 +0.560 BORALEX INC. BLX 86 8.840 8.150 8.570 -0.030 BELZBERG TECH J BLZ 205 0.980 0.980 0.980 +0.040 BANK OF MONTREAL BMO 276 52.010 50.560 51.300 +1.180 BK OF MTL CL B 5P BMO.PR.H 133 23.480 23.040 23.370 -0.250 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 33 20.190 19.720 19.780 -0.310 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 85 23.240 22.780 23.010 +0.340 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.200 26.200 26.200 +0.030 BMO CL B PR SER 18 BMO.PR.N 5 27.470 27.470 27.470 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.860 27.670 27.670 -0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26 26.670 26.430 26.430 -0.260 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.340 19.340 19.340 -0.280 BONTERRA OIL & GAS LTD BNE 22 30.750 29.120 30.460 +1.120 BANKERS PETROLEUM LTD. BNK 157 5.160 4.970 5.160 +0.270 BONAVISTA ENERGY TRUST BNP.UN 358 22.320 21.510 21.670 -0.030 BANK OF NOVA SCOTIA BNS 552 48.490 47.170 48.450 +1.720 BNS PREFERRED SER. 13 BNS.PR.K 27 21.340 21.120 21.120 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 35 19.970 19.670 19.970 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45 19.950 19.680 19.950 +0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 120 23.150 22.870 23.000 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 51 24.700 24.410 24.630 +0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 47 26.180 25.970 26.040 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19 26.240 25.990 26.210 +0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 43 27.630 27.320 27.630 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 46 27.730 27.330 27.570 +0.110 GLOBAL HUNTER CORP BOB 2880 0.080 0.070 0.075 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.010 10.990 11.000 -0.020 BROOKFIELD PROPERTIES CORP. BPO 153 11.610 11.140 11.560 +0.350 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 24.670 24.630 24.630 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 91 22.170 22.100 22.120 +0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 22 25.210 25.070 25.190 +0.210 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 60 21.990 21.890 21.940 +0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 20.560 20.450 20.560 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.490 25.170 25.490 +0.080 BPO PROPERTIES LTD BPP 3 48.740 48.020 48.020 +2.990 BORALEX POWER INCOME FUND BPT.UN 2 4.260 4.230 4.260 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 18.360 18.200 18.290 -0.130 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1240 106.990 103.010 106.990 +3.000 BAYTEX ENERGY TRUST BTE.UN 348 28.120 26.700 26.990 -0.240 BURCON NUTRASCIENCE CORP BU 4 8.840 8.040 8.840 +1.750 BIOVAIL CORP BVF 132 14.530 14.180 14.390 -0.060 BONAVENTURE ENTERPRISES INC BVT 70 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 4 9.340 8.920 9.340 +0.060 BREAKWATER RES BWR 28200 0.380 0.340 0.340 -0.030 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 1680 97.010 95.060 96.030 -0.680 BIO-EXTRACTION INC BXI 4 2.010 1.700 2.010 +0.290 CAE INC CAE 20 9.150 8.530 8.580 -0.090 CALEDONIA MNG CAL 160 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 6 7.030 6.900 7.010 +0.060 CDN APARTMENT UN CAR.UN 68 13.870 13.330 13.400 -0.270 CASCADES INC CAS 29 8.920 8.290 8.740 +1.310 CANDAX ENERGY INC. CAX 2330 0.080 0.070 0.070 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 43 1.850 1.790 1.850 +0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.810 20.810 20.810 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.870 20.790 20.800 0.000 CLAYMORE BRIC ETF CBQ 155 30.730 29.330 29.970 +0.710 CLAYMORE BRIC ETF CBQ.A 50 29.550 29.550 29.550 -1.250 CANADA BREAD CBY 50 52.480 48.510 50.190 +2.200 COGECO CABLE INC., SV CCA 10 32.150 31.270 31.270 -0.010 CANACCORD CAPITAL INC. CCI 20 11.100 10.720 10.750 -0.230 COALCORP MINING INC. CCJ 4420 0.205 0.150 0.155 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 26.740 25.200 26.740 +2.210 CAMECO CORP CCO 290 31.990 30.630 30.960 -0.270 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.550 27.020 27.550 +0.440 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.340 10.200 10.240 +0.010 CORRIDOR RESOURCES INC. CDH 4 3.090 3.040 3.040 -0.060 CORBY DISTILL CDL.A 2 15.070 15.070 15.070 -0.170 COEUR D ALENE MINES CORP. CDM 1 24.380 24.380 24.380 +0.890 CANDORADO OPERATING CO LTD CDO 305 0.100 0.085 0.085 COM DEV INTL CDV 64 4.060 3.780 3.780 +0.150 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 17.820 17.690 17.750 +0.220 CENTAMIN EGYPT LIMITED CEE 3442 2.550 2.310 2.330 -0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 14.610 14.600 14.600 -0.510 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 6 13.900 13.770 13.850 +0.080 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 12 6.560 6.410 6.430 +0.060 CALFRAC WELL SERVICES LTD. CFW 3 18.670 18.170 18.170 +0.240 CANFOR PULP INCOME FUND CFX.UN 2 5.440 5.360 5.440 +0.310 CENTERRA GOLD INC. CG 5 10.430 9.850 9.850 -0.500 CGA MINING LIMITED CGA 69 1.750 1.720 1.750 +0.080 CAPITAL GOLD CORPORATION CGC 20 0.950 0.950 0.950 +0.030 CDN GENERAL INV CGI 10 14.850 14.850 14.850 +2.100 CLAYMORE GOLD BULLION TRUST CGL.UN 18 10.230 10.140 10.140 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2190 103.490 102.020 102.990 -0.270 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.930 16.820 16.860 +0.120 CHARIOT RESOURCES LIMITED CHD 335 0.345 0.325 0.325 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 605 9.480 9.090 9.350 -0.140 CITADEL HYTES UN CHF.UN 1017 9.470 9.330 9.330 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 8.790 8.190 8.730 +0.520 CLAYMORE INTERNATIONAL CIE 10 14.890 14.670 14.820 +0.290 CI FINANCIAL CORP. CIX 255 19.560 18.470 19.320 +0.970 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1520 0.090 0.085 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 24 17.830 17.200 17.370 -0.210 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 250 97.890 95.010 97.890 +2.630 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 380 88.990 86.010 86.010 +4.020 Clarke Inc. 6% Conv Debs CKI.DB.A 460 83.240 82.510 83.240 -0.740 COLONIA ENERGY CORP. CLA 5 0.235 0.235 0.235 0.000 CML HEALTHCARE INCOME FUND CLC.UN 47 13.790 13.690 13.720 +0.220 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.550 20.540 20.550 -0.040 CONNACHER OIL & GAS LTD. CLL 13300 0.990 0.970 0.970 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1160 86.740 84.020 85.490 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 646 5.260 5.000 5.160 +0.220 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 890 85.990 84.990 85.990 -0.500 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 40 72.990 72.990 72.990 0.000 CELESTICA INC., SV CLS 106 9.510 9.100 9.240 +0.360 CELTIC EXPLORATION LTD. CLT 3 19.300 18.970 18.970 -0.150 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.020 15.020 15.020 +0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 362 66.090 64.720 65.750 +1.760 CDN IMP BK SER 23 CM.PR.A 105 26.280 26.030 26.250 +0.150 CDN IMP BANK SER 26 CM.PR.D 122 24.380 24.200 24.300 +0.020 CIBC PR.A SER 27 CM.PR.E 94 23.740 23.520 23.600 -0.080 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 137 22.910 22.680 22.790 +0.050 CIBC CL A PREF SER 30 CM.PR.H 20 20.440 20.170 20.430 +0.160 CIBC PREF SERIES 31 CM.PR.I 71 20.020 19.790 19.980 +0.180 CIBC CLASS A PREF SER 23 CM.PR.J 14 19.130 18.970 19.110 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 47 26.400 26.170 26.380 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.690 27.530 27.620 -0.030 CDN IMP BK SER 18 CM.PR.P 149 23.340 23.070 23.240 +0.050 CDN IMP BK SER 19 CM.PR.R 74 26.490 26.280 26.300 -0.010 COMPUTER MODELLING GROUP LTD CMG 37 15.830 14.660 14.790 -0.620 CROWFLIGHT MINERALS INC. CML 1775 0.220 0.210 0.215 -0.010 COMPTON PETRO CMT 1094 1.110 1.010 1.020 -0.080 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 13 20.270 19.740 20.210 0.000 CARMAX EXPLORATIONS LTD CMX 40 0.020 0.020 0.020 -0.005 CANACOL ENERGY LTD CNE 10 0.355 0.355 0.355 +0.010 CANGENE CORP CNJ 4 5.950 5.890 5.890 -0.040 CDN NATURAL RES CNQ 603 72.410 68.920 70.180 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 598 57.040 55.320 57.010 +1.550 CANADIAN OIL SANDS TRUST COS.UN 691 30.860 29.920 30.420 +0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 32 17.890 17.600 17.660 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.420 7.380 7.380 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 208 51.780 50.320 51.260 +1.070 CAPITAL POWER INCOME LP CPA.UN 59 14.350 13.730 13.900 -0.110 CITADEL PREMIUM INCOME FUND CPF.UN 62 6.080 5.650 5.700 -0.210 CRESCENT POINT ENERGY CORP. CPG 1084 38.980 37.550 38.890 +1.580 CANADIAN PHOENIX RESOURCES CPH 4280 0.025 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 137 19.840 19.090 19.410 +0.320 CEQUENCE ENERGY LTD. CQE 6 3.350 3.330 3.330 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 4080 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 130 11.960 11.790 11.810 +0.980 CLAUDE RES CRJ 31 1.000 1.000 1.000 +0.190 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 10.780 10.740 10.780 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 710 103.490 102.720 103.240 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 10.620 10.440 10.490 -0.040 CAPSTONE MINING CORP. CS 1088 3.040 2.750 2.810 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 10.200 9.810 9.980 +0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 530 100.020 99.990 99.990 -0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2520 98.390 97.510 97.980 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.820 5.820 5.820 -0.100 COLOSSUS MINERALS INC CSI 7 5.600 5.470 5.470 +0.030 COLOSSUS MINERALS WTS CSI.WT 134 3.740 3.330 3.400 -0.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.870 5.780 5.780 +0.160 CONTRANS INCOME FUND CSS.UN 10 7.010 6.080 7.010 +0.970 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 606 58.480 55.460 55.890 -1.500 CITADEL DIV UN CTD.UN 40 8.850 8.740 8.750 0.000 CATALYST PAPER CORP. CTL 15 0.275 0.275 0.275 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 51 41.490 39.600 41.480 +2.760 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 19 25.140 24.980 25.140 +0.320 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.060 25.060 25.060 -0.480 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 97.990 97.020 97.990 +0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 870 99.840 99.160 99.490 -0.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2740 102.890 102.310 102.840 +0.610 COMINAR R E UN CUF.UN 32 19.420 18.730 18.730 -0.110 CHURCHILL CORP A CUQ 44 20.690 19.550 20.150 +1.060 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 380 105.990 105.990 105.990 +0.960 CANEXUS INCOME FUND CUS.UN 2 4.840 4.810 4.840 -0.100 COPPER MESA MINING CORP CUX 73880 0.015 0.010 0.010 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 240 30.810 28.990 28.990 -0.920 CANALASKA URANIUM LTD CVV 300 0.190 0.185 0.190 +0.005 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 20 3.590 3.590 3.590 CDN WESTERN BANK CWB 8 22.410 21.990 22.200 +0.900 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 48 26.830 26.690 26.790 -0.070 CANADIAN WESTERN BANK WTS CWB.WT 1 8.880 8.880 8.880 +1.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 29 3.770 3.340 3.380 -0.410 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1980 102.990 102.060 102.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 18.900 18.040 18.040 -0.320 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 34 4.140 3.890 3.910 -0.170 CROSSHAIR EXPL & MNG CORP. CXX 110 0.220 0.220 0.220 0.000 CYPRESS DEVELOPMENT CORP CYP 665 0.155 0.150 0.155 -0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 21 17.590 17.360 17.590 +0.230 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 26.830 26.530 26.780 +0.250 CANADIAN ROYALTIES INC. CZZ 575 0.800 0.740 0.800 +0.170 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1700 96.240 95.260 95.490 -0.950 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 19.340 19.270 19.270 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 323 9.710 9.280 9.410 +0.100 DUNDEE CORP., CL.A, SV DC.A 1615 12.400 12.090 12.220 +0.600 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 83 21.240 20.810 21.020 +0.190 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 25.980 25.980 25.980 +0.400 DELPHI ENERGY CORP. DEE 662 1.750 1.660 1.700 +0.030 DIVIDEND 15 SPLIT CORP DFN 2 9.860 9.850 9.860 -0.230 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 40 0.025 0.025 0.025 -0.075 DATA GROUP INCOME FUND DBS DGI.DB 250 96.990 96.010 96.990 +2.000 DATA GROUP INCOME FUND (THE) DGI.UN 3 5.660 5.660 5.660 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 41 15.410 15.140 15.410 +0.400 DIA BRAS EXPLORATION INC DIB 5 0.215 0.215 0.215 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 84 34.790 33.010 33.260 +0.220 DULUTH METALS LIMITED DM 25 1.730 1.620 1.620 +0.030 DENISON MINES CORP DML 2820 1.620 1.400 1.520 -0.060 DYNASTY METALS & MINING INC. DMM 74 6.110 5.490 5.490 -0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 510 102.490 102.020 102.020 +2.010 MEDICAL FACILITIES CORP. DR.UN 14 8.480 8.240 8.250 +0.120 ADF GROUP INC., SV DRX 53 2.580 2.530 2.540 -0.010 DIVERSITRUST INCOME+ FUND DTP.UN 20 7.740 7.740 7.740 +0.200 DUNDEE WEALTH Inc DW 44 13.260 12.920 13.070 +0.380 DRAGONWAVE INC. DWI 21 9.940 8.980 9.060 -0.280 DIAZ RES LTD DZR 200 0.150 0.145 0.145 +0.025 EAST ASIA MINERALS CORP EAS 2 2.130 2.120 2.130 -0.300 ENCANA CORP. ECA 766 62.900 57.950 58.270 -2.730 ENCANA CORPORATION WHEN ISSUED ECA.W 162 32.710 30.760 30.760 -0.650 ECU SILVER MINING INC. ECU 1545 0.900 0.850 0.870 +0.070 ENDEAVOUR SILVER CORP. EDR 6 3.560 3.370 3.370 +0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 16 2.130 2.130 2.130 +0.090 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 -0.005 ETRUSCAN J EET 95 0.495 0.475 0.475 -0.035 ENERFLEX SYSTEMS INCOME FUND EFX.UN 32 14.380 13.780 14.280 +0.370 EUROPEAN GOLDFIELDS LIMITED EGU 68 7.370 7.130 7.370 +0.140 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 560 99.490 95.990 98.010 +2.020 ENERVEST DIV UN EIT.UN 113 12.040 11.920 12.020 +0.140 NOVEKO INTERNATIONAL INC. EKO 10 2.560 2.560 2.560 +0.190 ELDORADO GOLD ELD 924 14.270 13.500 13.920 +0.650 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 82 19.920 19.370 19.660 +0.080 EASTERN PLATINUM LIMITED ELR 5310 0.890 0.790 0.830 +0.040 EMERA INCORPORATED EMA 57 23.700 22.420 23.460 +1.400 EMPIRE COMPANY LTD., CL.A, NV EMP.A 137 45.920 43.320 45.690 +2.420 ENBRIDGE INC ENB 138 43.310 42.710 43.250 +0.450 ENBRIDGE PR ENB.PR.A 76 25.880 25.010 25.010 -0.740 ENBRIDGE INCOME FUND ENF.UN 6 11.700 11.590 11.590 -0.100 Enterra Energy Trust 8% Debentures ENT.DB 70 91.760 91.760 91.760 -0.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 380 92.990 90.530 92.990 +2.970 EQUINOX MINERALS LIMITED EQN 4617 3.980 3.560 3.570 -0.220 ERDENE RESOURCES DEV CORP ERD 20 0.370 0.345 0.345 +0.060 ENERPLUS RESOURCES FUND ERF.UN 160 24.700 23.930 24.130 -0.170 ENSIGN ENERGY SERVICES INC. ESI 72 16.610 14.400 14.420 -1.530 ENTREE GOLD INC. ETG 16 2.890 2.820 2.850 +0.040 EVOLVING GOLD CORP EVG 145 0.960 0.920 0.920 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1040 94.970 93.510 93.990 +1.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2460 100.990 100.510 100.760 +0.740 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.920 7.810 7.810 -0.150 EXCELLON RESOURCES INC EXN 20 0.620 0.620 0.620 +0.010 EXPLOR RESOURCES INC EXS 115 0.530 0.530 0.530 +0.130 ENCORE RENAISSANCE RES. CORP. EZ 400 0.125 0.115 0.125 +0.010 FARALLON MINING LTD. FAN 615 0.495 0.455 0.455 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 6.470 6.290 6.390 +0.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 41 15.870 15.450 15.870 +0.450 FORMATION METALS INC. FCO 3120 0.270 0.225 0.235 -0.035 FIRST CAPITAL REALTY INC. FCR 99 20.230 19.210 19.370 +0.060 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 1010 93.990 92.510 92.560 +0.050 FORTRESS ENERGY INC. FEI 580 0.245 0.230 0.235 -0.075 FAIRBORNE ENERGY LTD FEL 12 4.900 4.900 4.900 +0.420 Fairborne Energy Trust 6.5% Con Deb FEL.DB 4570 99.990 98.260 99.210 +0.100 FLINT ENERGY SERVICES LIMITED FES 6 11.800 10.970 11.800 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342 387.990 372.340 375.310 -10.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 50 25.570 25.150 25.570 +0.450 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 8.770 8.580 8.660 +0.230 FIRSTGOLD CORP. FGD 440 0.060 0.055 0.060 +0.005 FORZANI GROUP CL A FGL 33 13.760 13.200 13.260 +0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 6.770 6.670 6.690 +0.150 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 17 3.020 2.930 2.930 +0.010 FIRST URANIUM FIU 164 2.790 2.340 2.350 -0.430 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 80.020 80.020 80.020 -0.990 FIRST QUANTUM J FM 2634 76.390 69.860 71.770 -0.930 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 26 19.560 19.020 19.290 +0.480 FIRST NICKEL INC. FNI 20 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 613 29.500 28.040 29.120 +1.380 FRANCO-NEVADA CORP WTS FNV.WT 2 5.670 5.500 5.670 +0.760 FNX MINING COMPANY INC. FNX 17 10.820 10.120 10.120 -0.340 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.920 3.510 3.920 +0.210 FALCON OIL & GAS LTD FO 35 0.150 0.145 0.150 +0.005 FIRST MAJESTIC SILVER CORP FR 201 3.610 3.330 3.330 -0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 8 4.360 4.310 4.310 -0.150 FREEHOLD UN FRU.UN 69 15.540 14.520 15.090 +0.440 FIRSTSERVICE CORPORATION, SV FSV 16 19.710 19.470 19.660 -1.100 FORTIS INC FTS 275 26.800 25.870 26.640 +0.780 FORTIS INC. SER C FTS.PR.C 41 26.390 26.070 26.390 +0.200 FORTIS INC. SER E FTS.PR.E 22 26.390 26.030 26.390 -1.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 86 21.890 21.530 21.530 -0.250 FORTIS INC., 5YR PR. SER. G FTS.PR.G 128 26.140 25.800 25.940 -0.230 FINNING INTL FTT 32 16.200 15.340 15.450 -0.490 FAR WEST MINING LTD. FWM 10 3.860 3.720 3.860 +2.000 FREEWEST RESOURCES CANADA FWR 5 0.485 0.485 0.485 +0.010 GOLDCORP INC G 1079 47.010 44.940 46.280 +1.900 GAZIT AMERICA INC. GAA 4 5.340 4.490 4.520 -0.690 GAMMON GOLD Inc. GAM 17 10.800 10.310 10.750 +0.460 CLAYMORE NATURAL GAS COMMODITY ETF GAS 58 5.180 4.970 4.970 -0.300 GREAT BASIN GOLD LTD. GBG 3364 1.700 1.620 1.630 -0.030 GOLDBROOK VENTURES INC GBK 700 0.320 0.315 0.315 +0.010 GABRIEL RES J GBU 1820 3.540 2.470 3.380 +1.030 GREAT CANADIAN GAMING CORP GC 10 8.150 7.890 7.960 +0.010 GRANDE CACHE COAL CORP. GCE 698 4.190 3.810 4.180 +0.450 COLABOR GROUP INC. 7.00% DEBS GCL.DB 240 103.170 103.010 103.170 +0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 680 93.940 89.010 93.940 +1.430 GARSON GOLD CORP GG 235 0.110 0.110 0.110 0.000 CGI GROUP INC., CL.A, SV GIB.A 18 13.140 12.950 13.100 +0.050 GILDAN ACTIVEWEAR INC. GIL 184 20.730 19.270 19.430 -0.720 GLG LIFE TECH CORPORATION GLG 131 9.910 8.760 9.810 +7.260 LEGACY OIL + GAS INC. GLM.A 35 1.690 1.640 1.640 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 9.210 8.560 8.690 -0.410 GOLD WHEATON GOLD CORP. GLW 480 0.305 0.295 0.300 +0.005 GMP CAPITAL INC. GMP 2 12.770 12.410 12.770 -0.960 GERDAU AMERISTEEL CORP. GNA 71 8.590 8.290 8.400 -0.080 GENNUM CORP GND 10 4.330 4.170 4.170 -0.120 GENIVAR INCOME FUND GNV.UN 17 27.060 26.170 26.670 +0.780 GALLEON ENERGY INC. GO 22 6.200 5.510 5.510 -0.470 GREAT PANTHER RESOURCES LIMITED GPR 1060 0.790 0.690 0.700 -0.040 GREAT QUEST METALS LTD GQ 550 0.055 0.055 0.055 0.000 GOLDEN QUEEN MNG J GQM 90 0.960 0.960 0.960 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 22.290 20.510 21.920 +2.410 GOVERNMENT STRIP BOND TRUST GSB.UN 8 24.390 24.390 24.390 +0.200 GOLDEN STAR GSC 810 4.080 3.510 3.660 -0.260 GREYSTAR RES J GSL 246 6.840 5.730 5.980 +0.910 GRAN TIERRA ENERGY INC GTE 15 5.830 5.530 5.600 +0.370 CENTRAL GOLDTRUST GTU.U 1 42.050 42.050 42.050 -0.950 GRAN TIERRA EXCHANGECO INC GTX 1 5.360 5.360 5.360 +0.170 GUYANA GOLDFIELDS INC GUY 35 6.650 6.040 6.580 +0.760 GRANDVIEW GOLD INC. GVX 20 0.080 0.080 0.080 0.000 GARDA WORLD SECURITY CORP GW 42 10.370 9.410 9.800 +0.020 GREAT WESTERN MINERALS GRP GWG 115 0.295 0.250 0.255 -0.040 GREAT-WEST LIFECO INC GWO 103 24.400 23.620 23.840 -0.010 GREAT-WEST LIFECO INC. GWO.PR.F 16 25.350 24.650 24.980 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 199 22.230 21.930 22.060 +0.110 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 54 20.340 20.170 20.340 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 72 19.480 19.070 19.250 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 140 27.110 26.890 27.080 +0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 24 23.780 23.530 23.780 +0.160 GREAT-WEST LIFECO INC GWO.PR.X 56 26.190 26.020 26.140 +0.020 GALWAY RESOURCES LTD. GWY 1 1.200 1.200 1.200 +0.120 GOLDSTAKE EXPL J GXP 100 0.035 0.030 0.035 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 1 16.140 16.140 16.140 +0.190 HAEMACURE CORP J HAE 4020 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 10 0.090 0.090 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 1 1.920 1.920 1.920 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 10 17.810 17.420 17.420 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 9.520 9.430 9.520 0.000 HUDBAY MINERALS INC. HBM 75 16.900 16.060 16.060 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31 23.420 22.810 23.320 +0.630 HOME CAPITAL GROUP INC. HCG 68 43.280 41.550 42.740 +0.640 CP HOLDRS HCH 11 114.140 114.140 114.140 -3.760 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.080 16.990 16.990 +0.730 HEMISPHERE GPS INC HEM 10 0.880 0.880 0.880 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 7.620 7.620 7.620 +0.820 HANFENG EVERGREEN INC. HF 2 6.110 5.980 5.980 -0.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 10.060 9.820 10.010 +0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 62 4.390 4.100 4.220 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 355 14.910 13.870 14.570 +0.630 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 6.900 6.720 6.900 -0.880 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 14.930 14.580 14.640 -1.140 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.010 13.680 13.680 -26.910 HILLSBOROUGH HLB 255 0.495 0.490 0.495 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 14.640 14.530 14.530 -17.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 205 8.030 7.110 7.780 +0.530 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 750 87.990 86.210 87.360 -0.630 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1070 10.460 9.030 9.320 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 129 9.540 8.490 9.350 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 165 10.430 9.350 9.560 -0.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 14.120 14.110 14.110 -10.480 H&R REIT 6.65% DEBS HR.DB 520 104.590 103.020 104.590 +1.600 H&R REIT 6.75%31DEC14 HR.DB.B 130 106.740 106.740 106.740 0.000 H & R REAL EST UN HR.UN 7 12.960 12.870 12.870 -0.070 HIGH RIVER GOLD J HRG 265 0.425 0.415 0.415 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 40 21.740 21.260 21.670 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 31 27.990 27.730 27.990 +0.200 HUSKY ENERGY INC. HSE 67 29.230 28.070 28.280 +0.280 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 4350 100.560 100.560 100.560 +1.070 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 500 100.110 100.110 100.110 -0.050 HARVEST ENERGY TRUST HTE.UN 14540 9.870 9.850 9.870 +0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 3 8.470 8.300 8.300 -0.350 HARRY WINSTON DIAMOND HW 146 10.450 9.960 10.280 +0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 118 13.510 13.120 13.400 -0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 271 17.390 16.720 16.950 +0.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 29.510 28.740 28.930 -0.200 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 51 27.980 27.380 27.410 +0.190 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 900 104.490 103.360 103.510 +0.500 IBI INCOME FUND IBG.UN 38 17.010 15.810 16.820 +0.970 INTER-CITIC MINERALS INC. ICI 15 0.840 0.830 0.840 +0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 2510 0.095 0.085 0.085 -0.010 INTL DATACASTING J IDC 120 0.245 0.245 0.245 +0.010 INDEXPLUS INCOME FUND. IDX.UN 9 9.710 9.430 9.480 +0.360 IVANHOE ENERGY IE 44 2.710 2.660 2.710 +0.070 INNERGEX POWER INCOME FUND IEF.UN 9 10.070 10.010 10.070 +0.120 INTACT FINANCIAL CORPORATION IFC 83 36.040 33.930 34.970 +1.080 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 37 3.740 3.540 3.540 +0.130 INTERNATIONAL FRONTIER RES. IFR 200 0.050 0.050 0.050 -0.015 IGM FINANCIAL INC. IGM 733 41.770 39.820 40.520 +0.800 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 27.050 26.960 26.980 -0.490 IMPERIAL METALS CORP. III 126 10.480 6.010 9.210 +3.310 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 92.990 92.010 92.010 +0.070 IAMGOLD CORP IMG 678 19.660 17.790 19.360 +1.580 INMET MNG CORP IMN 1489 64.780 61.560 64.150 +4.020 IMPERIAL OIL IMO 93 41.540 40.780 40.780 +0.660 INTERMAP TECH CORP. IMP 4 2.940 2.900 2.940 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.480 4.320 4.360 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 5 5.240 5.120 5.240 +0.080 INNVEST RL EST IN TR 6.25% INN.DB.A 600 98.030 98.010 98.030 +0.020 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1110 93.020 90.010 93.020 +0.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 740 89.440 87.260 87.990 +1.820 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 414 4.470 4.470 4.470 -0.010 INTER PIPELINE FUND IPL.UN 82 10.860 10.530 10.780 +0.220 INT L ROYALTY CORP. IRC 3 4.310 4.300 4.310 +0.110 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.650 3.650 3.650 -0.310 ISOTECHNIKA PHARMA INC. ISA 60 0.185 0.180 0.185 +0.020 ITERATION ENERGY LTD. ITX 165 1.170 1.140 1.150 -0.020 IVANHOE MINES J IVN 111 13.550 12.890 12.940 +0.050 INNEXUS BIOTECHNOLOGY INC IXS 10 0.075 0.075 0.075 -0.005 JAZZ AIR INCOME FUND JAZ.UN 21 4.240 4.210 4.210 +0.180 JDS UNIPHASE CANADA LTD. JDU 23 8.790 8.030 8.790 +1.520 JUST ENERGY INCOME FUND JE.UN 100 13.590 13.080 13.110 -0.610 JURA ENERGY CORP. JEC 1730 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 2520 97.990 96.560 97.990 +1.000 JINSHAN GOLD MINES INC. JIN 40 2.010 2.010 2.010 -0.300 JOURNEY RESOURCES CORP JNY 1030 0.060 0.050 0.050 -0.005 KINROSS GOLD CORP K 976 21.060 19.730 20.220 +0.150 KINROSS GOLD CORP, 2011 WTS K.WT.B 63 2.290 2.140 2.140 0.000 KINROSS GOLD CORP. WTS. C K.WT.C 1 4.030 4.030 4.030 +0.040 KATANGA MINING LIMITED KAT 275 0.810 0.740 0.740 +0.040 K-BRO LINEN INCOME FUND KBL.UN 1 12.980 12.980 12.980 +1.950 POTASH ONE INC. KCL 246 2.590 2.500 2.570 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 10 9.380 9.190 9.320 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 88 22.730 21.990 22.450 +0.870 KINGSWAY FIN KFS 74 3.850 2.910 2.930 -1.040 KIRKLAND LAKE GOLD INC. KGI 44 9.270 8.640 9.080 +0.560 KEEGAN RESOURCES INC. KGN 63 7.240 6.090 6.410 +0.260 KALAHARI RES INC KLA 120 0.055 0.055 0.055 +0.015 CONTINENTAL MINERALS CP KMK 3 2.000 2.000 2.000 +0.380 KILLAM PROPERTIES INC. KMP 27 7.710 7.420 7.580 +0.010 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 380 100.990 100.010 100.990 +0.980 COSSETTE COMMUNICATION GROUP INC., SV KOS 2355 7.800 7.780 7.780 -0.010 KHAN RESOURCES INC KRI 20 0.270 0.270 0.270 -0.095 CRYSTALLEX J KRY 15 0.255 0.255 0.255 +0.015 KLONDIKE SILVER CORP KS 70 0.085 0.075 0.085 +0.010 KANGAROO MEDIA INC. KTV 15 0.385 0.385 0.385 +0.020 LOBLAW COMPANIES LIMITED L 298 30.420 29.750 29.950 -0.440 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 9 26.890 26.870 26.890 -0.080 LARAMIDE RESOURCES LTD. LAM 5 1.200 1.200 1.200 -0.040 LASSONDE INDUSTRIES INC., CL A SV LAS.A 31 46.990 46.260 46.980 -0.100 LAURENTIAN BANK LB 162 40.930 40.010 40.750 +0.780 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 13 24.870 24.730 24.730 +0.210 LIFE & BANC SPLIT CORP LBS 12 8.430 8.020 8.430 +0.330 BROMTON LIFECO SPLIT CORP, CLASS A LCS 3 4.980 4.980 4.980 +0.220 LARGO RESOURCES LTD LGO 220 0.190 0.185 0.185 +0.015 LABRADOR IRON UN LIF.UN 148 40.980 38.300 39.510 -0.640 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 600 104.990 103.610 104.990 +1.380 LIQUOR STORES INCOME FUND LIQ.UN 209 15.690 15.000 15.300 +0.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 563 9.360 8.860 9.210 +1.040 LULULEMON ATHLETICA INC. LLL 2 28.400 27.900 28.400 +1.020 LINAMAR CORP LNR 20 15.510 14.490 15.240 +0.330 LORUS THERAPEUTICS LOR 1590 0.065 0.065 0.065 -0.015 LAB RESEARCH INC. LRI 25 0.385 0.345 0.345 -0.070 LINEAR GOLD CORP. LRR 120 2.040 1.960 2.000 0.000 LAKE SHORE GOLD CORP. LSG 2632 4.320 3.940 4.140 +0.250 LUNDIN MINING CORP. LUN 2799 4.580 4.230 4.390 +0.070 LEEWARD CAPITAL CORP LWC 150 0.025 0.025 0.025 0.000 MAGINDUSTRIES CORP MAA 1000 0.610 0.560 0.570 -0.040 MAXIMIZER SOFTWARE INC MAX 60 0.115 0.110 0.115 0.000 MEGA BRANDS INC. MB 730 1.350 0.650 1.340 +0.750 MANITOBA TELECOM MBT 31 32.290 31.240 31.400 -0.320 MACDONALD DETTWILER MDA 218 38.280 36.520 37.970 +0.960 MAJOR DRILLING GRP MDI 15 22.830 22.070 22.550 +0.260 MDN INC. MDN 150 0.610 0.600 0.610 +0.030 MDS INC MDS 34 8.470 8.080 8.180 -0.340 MONETA PORCUPINE J ME 90 0.230 0.215 0.220 -0.035 MANULIFE FIN MFC 1930 21.060 20.030 20.030 -0.500 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 162 26.880 26.260 26.460 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 198 20.190 19.600 19.640 -0.220 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 197 19.680 19.040 19.210 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 26 27.960 27.460 27.460 -0.500 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 38 27.070 26.490 26.970 +0.070 MINEFINDERS J MFL 11 10.700 10.690 10.700 -0.650 MANULIFE FIN CAP 7% 31DEC51 MFT.M 420 104.490 104.260 104.490 +4.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 137 54.240 52.270 52.720 +0.330 MEGA URANIUM LTD. MGA 1345 0.760 0.700 0.710 0.000 MEGA URANIUM LTD. WTS B MGA.WT.B 5500 0.255 0.255 0.255 0.000 MIGENIX INC. MGI 400 0.045 0.040 0.040 -0.010 MGM ENERGY CORP. MGX 295 0.130 0.125 0.125 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 10.380 10.270 10.370 -0.010 GENWORTH MI CANADA INC. MIC 57 24.940 23.780 24.870 +0.630 MINT INCOME FUND MID.UN 2 8.990 8.810 8.810 +0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 12.480 12.050 12.290 +0.200 MAJESTIC GOLD CORP MJS 10 0.040 0.040 0.040 +0.005 MERCATOR MINERALS LTD. ML 1161 2.660 2.450 2.510 +0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 43 1.730 1.640 1.680 +0.250 MALAGA INC. MLG 50 0.140 0.140 0.140 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 18 7.960 7.870 7.960 +0.070 MART RESOURCES INC MMT 10 0.105 0.105 0.105 -0.010 MARCH NETWORKS CORP. MN 3 3.740 3.670 3.670 -0.080 MIRABELA NICKEL LIMITED MNB 6 2.950 2.940 2.950 0.000 MEDITERRANEAN RESOURCES LTD. MNR 40 0.125 0.120 0.125 +0.005 MOYDOW MINES J MOY 2615 0.790 0.690 0.790 +0.020 MEDICURE INC MPH 90 0.035 0.030 0.030 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 5.970 5.940 5.960 -0.060 MOUNTAIN PROV J MPV 8 3.030 2.910 2.960 -0.040 MELCOR DEV MRD 4 10.400 10.230 10.230 +0.120 MARTINREA INTERNATIONAL INC. MRE 2 7.870 7.820 7.870 -0.640 MORGUARD REIT 6.5% 30SEP14 MRT.DB 3630 101.990 101.310 101.740 0.000 MORGUARD UN MRT.UN 34 11.960 11.550 11.560 -0.300 METRO INC., CL.A, SV MRU.A 253 34.090 33.170 34.030 +0.500 BIOMS MEDICAL MS 305 0.390 0.355 0.355 -0.040 MORNEAU SOBECO INCOME FUND MSI.UN 18 9.080 8.450 9.080 +0.430 MIRANDA TECHNOLOGIES INC. MT 2 5.170 5.100 5.100 -0.060 MOUNTAIN BOY MINERALS LTD MTB 100 0.125 0.125 0.125 -0.050 MULLEN GROUP LTD. MTL 60 16.230 15.110 16.140 +0.720 METHANEX CORP MX 8 19.610 18.830 18.870 +0.420 MONTEREY EXPLORATION LTD. MXL 10 3.460 3.090 3.460 +0.060 CROWN HILL FUND MYT.UN 14 4.910 4.910 4.910 +0.070 NATIONAL BANK OF CANADA NA 717 60.470 59.000 60.190 +1.530 NATL BK SER 15 PR NA.PR.K 149 24.840 24.430 24.460 -0.420 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 76 20.940 20.640 20.720 -0.120 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.180 25.040 25.040 -0.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 15 26.380 26.060 26.370 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 95 27.690 27.420 27.560 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 114 27.640 27.350 27.560 +0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 390 105.490 104.990 105.010 +1.000 NAL OIL UN NAE.UN 51 12.200 11.830 12.000 +0.280 NEWALTA INC. NAL 412 7.770 7.750 7.770 +0.090 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1030 101.990 100.510 101.990 -0.020 NORBORD INC. NBD 20 13.270 12.200 12.290 -0.690 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.630 7.630 7.630 +0.350 NEO MATERIAL TECHNOLOGIES INC. NEM 52 4.470 3.860 4.420 +0.630 NEW FLYER INDUSTRIES INC. NFI.UN 5 8.950 8.930 8.950 -0.060 NOVAGOLD RES INC. NG 20 5.760 5.450 5.580 -0.010 NEW GOLD INC. NGD 7641 4.510 4.050 4.330 0.000 New Gold Inc. 10% Unsec Series D Notes NGD.NT 200 102.010 102.010 102.010 -1.980 NEW GUINEA GOLD CORP NGG 50 0.125 0.125 0.125 -0.025 ANGLE ENERGY INC. NGL 12 6.150 6.060 6.130 -0.080 NORTHGATE MINERALS CORP NGX 2469 3.170 2.990 3.150 +0.190 VICTORY NICKEL NI 6180 0.095 0.090 0.095 +0.005 NIKO RES NKO 497 90.390 82.800 84.490 -4.700 NEWMONT MINING CORP. OF CDA LTD. NMC 3 53.580 53.250 53.580 +3.480 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 4030 103.240 102.260 102.980 -0.260 NORTHLAND PWR UN NPI.UN 122 11.090 10.840 10.920 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 114 21.970 21.340 21.490 -0.380 NUVO RESEARCH INC. NRI 26765 0.375 0.305 0.355 -0.020 NEVSUN RES J NSU 37 3.280 3.030 3.140 +0.010 NORTH WEST UN NWF.UN 58 17.950 17.300 17.910 +0.130 NUINSCO RES J NWI 270 0.055 0.055 0.055 -0.005 NEXEN INC. NXY 578 26.320 25.180 25.930 +0.780 ONDINE BIOPHARMA CORP. OBP 20 0.060 0.055 0.060 -0.005 ONEX CORPORATION, SV OCX 65 24.540 23.420 23.600 +0.190 OCEANAGOLD CORP. OGC 188 1.480 1.480 1.480 +0.300 ORBIT GARANT DRILLING INC. OGD 33 3.970 3.370 3.820 +0.430 BROMPTON OIL & GAS INCOME FUND OGF.UN 6 4.530 4.500 4.500 +0.110 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 3910 0.405 0.270 0.405 +0.185 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 25 12.790 12.490 12.760 +0.050 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 855 0.550 0.190 0.190 +0.090 ONCOLYTICS BIO ONC 2 3.740 3.720 3.740 +0.150 OPAL ENERGY CORP OPA 1040 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 2523 2.200 2.030 2.040 -0.020 AURA MINERALS INC. ORA 4 3.290 3.280 3.280 +0.050 OIL SANDS SECTOR FUND OSF.UN 60 6.030 5.990 5.990 -0.480 OSISKO MINING CORPORATION OSK 736 7.980 7.650 7.950 +0.290 OSISKO MINING CORP. WTS. OSK.WT.A 5000 2.400 2.400 2.400 +0.450 ORO SILVER RESOURCES LTD OSR 100 0.215 0.215 0.215 0.000 ORSU METALS CORPORATION OSU 10790 0.080 0.065 0.080 +0.020 OPEN TEXT CORP OTC 6 41.400 40.410 40.460 -0.320 PAN AMERICAN J PAA 1 25.060 25.060 25.060 +0.600 PETRO ANDINA RESOURCES PAR 24 11.730 11.010 11.070 -0.660 PETROBANK J PBG 211 51.780 49.680 49.680 +0.940 PREMIUM BRANDS HOLDINGS CORP PBH 27 10.950 10.720 10.920 +0.140 POLLARD BANKNOTE INCOME FUND PBL.UN 1156 4.480 4.480 4.480 +0.510 PACIFIC BAY MINERALS LTD PBM 20 0.045 0.045 0.045 0.000 PETROBAKKEN ENERGY LTD. PBN 92 32.350 30.410 30.790 -0.320 PRECISION DRILLING TRUST PD.UN 429 7.640 7.130 7.260 -0.030 N A PALLADIUM PDL 1 2.850 2.850 2.850 +0.160 PALADIN RESOURCES LTD. PDN 560 4.190 4.000 4.010 +0.020 PETROLIFERA PETROLEUM LTD. PDP 105 0.960 0.930 0.940 +0.050 PEYTO ENERGY TRUST PEY.UN 101 12.150 11.700 11.850 -0.090 PEDIMENT GOLD CORP. PEZ 20 1.110 1.110 1.110 -0.120 PREMIER GOLD MINES LTD. PG 16 3.750 3.720 3.750 +0.580 PEREGRINE DIAMONDS LTD. PGD 28 2.390 1.990 2.050 -0.260 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 1880 101.990 101.710 101.980 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 43 10.510 10.230 10.230 -0.040 PHOENIX COAL INC. PHC 155 0.245 0.240 0.245 +0.030 PHOENIX TECH INCOME FUND PHX.UN 2 7.800 7.800 7.800 -0.060 PREMIUM INCOME PR PIC.PR.A 6 14.890 14.880 14.890 +0.070 PEMBINA PIPELINE U PIF.UN 137 16.030 15.830 16.030 +0.180 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 25 9.000 8.950 9.000 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 66 11.420 11.000 11.380 +0.080 PROMETIC LIFE SCIENCES INC. PLI 240 0.240 0.215 0.220 -0.010 PALLADON VENTURES LTD PLL 500 0.070 0.070 0.070 SENTRY SELECT PRIMARY METALS CORP. PME 24 7.350 6.880 6.920 +0.140 PETROMINERALES LTD. PMG 121 17.670 16.930 17.050 +0.600 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1000 96.010 94.530 96.010 +1.490 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1710 95.970 95.010 95.970 +0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 290 95.990 95.310 95.990 -0.030 PARAMOUNT ENERGY TRUST PMT.UN 199 5.140 4.890 4.930 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1110 98.980 95.990 97.060 +1.070 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1260 102.490 101.740 102.440 +0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 174 16.270 15.130 15.230 -0.750 PINETREE CAPITAL LTD PNP 994 1.850 1.560 1.650 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 460 108.580 102.950 108.000 +4.900 PARAMOUNT RESOURCES LTD. POU 11 12.850 11.670 11.700 -0.680 POWER CORPORATION OF CANADA, SV POW 186 27.170 26.200 26.310 +0.150 POWER CORP A PR POW.PR.A 89 23.160 22.770 22.870 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 70 21.970 21.780 21.860 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 98 23.770 23.580 23.630 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 106 21.120 20.950 21.090 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 404 15.660 14.250 15.430 +1.200 PROSEP INC. PRP 300 0.165 0.160 0.160 -0.035 PROGRESS ENERGY RESOURCES CORP. PRQ 239 15.000 13.960 13.960 -0.790 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 310 103.990 102.010 102.010 +1.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1290 102.990 101.990 101.990 +0.420 PASON SYSTEMS INC. PSI 36 11.310 10.600 10.760 -0.500 PLATINUM GROUP METALS LTD. PTM 2 1.890 1.890 1.890 +0.180 POINTS INTERNATIONAL LTD. PTS 5 0.365 0.365 0.365 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 3330 99.980 98.770 99.010 +0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2220 102.980 99.540 102.980 +3.470 PROVIDENT ENERGY UN PVE.UN 61 7.310 6.780 6.870 -0.220 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 50 88.210 88.210 88.210 -15.780 POWER FINANCIAL CORP. PWF 9 28.410 28.110 28.110 +0.650 POWER FIN SER A PR PWF.PR.A 55 19.980 19.200 19.980 +0.210 POWER FIN SER D PR PWF.PR.E 135 23.190 22.460 23.190 +0.330 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 58 22.180 21.700 21.980 +0.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 86 24.900 24.280 24.900 +0.580 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 42 24.950 24.610 24.950 +0.360 POWER FIN CORP 4.95% SER K PWF.PR.K 183 20.850 20.290 20.770 +0.510 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 133 21.130 20.790 21.090 +0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 24.920 24.660 24.830 +0.140 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 130 104.390 101.310 104.390 +3.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1110 102.990 102.610 102.740 -0.250 PENN WEST ENERGY TRUST PWT.UN 445 19.020 18.250 18.750 +0.280 Q-GOLD RESOURCES LTD. QAU 350 0.020 0.020 0.020 -0.005 QUEBECOR INC., CL.B, SV QBR.B 50 28.980 26.630 27.010 +1.240 QUESTERRE ENERGY CORP QEC 88 2.450 2.390 2.390 -0.030 QUEENSTON MNG QMI 3 5.340 5.340 5.340 +0.080 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 310 83.280 83.010 83.280 +1.290 QUADRA MINING LTD. QUA 47 15.100 13.300 13.500 -2.320 RITCHIE BROS AUCTIONEERS INC. RBA 22 26.660 25.980 26.400 +0.250 RED BACK MINING INC. RBI 258 16.000 14.830 15.050 -0.370 RESPONSE BIOMEDICAL CORP. RBM 350 0.140 0.140 0.140 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 392 32.760 32.050 32.420 +0.290 RUGGEDCOM INC. RCM 55 19.620 18.220 18.630 +0.890 ROCKWELL DIAMONDS INC RDI 7320 0.070 0.060 0.060 -0.005 CDN REAL ESTATE UN REF.UN 233 27.710 25.880 27.450 +0.820 RIOCAN REAL EST UN REI.UN 79 18.330 18.100 18.230 +0.200 REITMANS (CANADA) LTD., CL.A, NV RET.A 43 16.640 16.210 16.250 -0.200 RICHMONT MINES RIC 9 3.810 3.520 3.600 -0.230 RESEARCH IN MOTION LIMITED RIM 922 68.090 62.060 65.730 +2.550 FIRST ASSET REIT INCOME FUND RIT.UN 6 8.190 8.050 8.160 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 117 7.640 6.760 7.420 +1.240 ROXMARK MINES LTD RMK 665 0.215 0.215 0.215 +0.030 RUBICON MINERALS CORP. RMX 288 4.620 4.340 4.440 -0.110 RONA INC. RON 12 15.850 15.350 15.350 +0.450 ROC PREF II CORP. RPA.PR.A 824 22.650 20.360 22.190 -0.270 ROC PREF III CORP. RPB.PR.A 185 4.470 2.810 3.010 -1.300 RAM POWER, CORP. RPG 1032 3.350 3.200 3.330 +0.080 RESIN SYSTEMS INC. RS 10 0.280 0.280 0.280 -0.015 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 105.990 105.990 105.990 +4.730 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1280 102.490 101.010 102.490 +1.000 ROGERS SUGAR TR UN RSI.UN 10 4.060 4.060 4.060 -0.120 RESULT ENERGY INC. RTE 2150 0.365 0.280 0.315 -0.040 RUSSEL METALS RUS 16 16.610 16.600 16.610 -0.130 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 460 104.440 104.010 104.010 +0.780 REVETT MINERALS INC. RVM 465 0.240 0.180 0.240 -0.025 RICHVIEW RESOURCES INC. RVR 1530 0.035 0.035 0.035 0.000 ROYAL BANK OF CANADA RY 1276 57.830 55.840 57.690 +2.470 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 7 19.650 19.520 19.640 +0.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 14 20.700 20.300 20.680 +0.320 ROYAL BANK OF CANADA PR SER AC RY.PR.C 197 20.230 20.020 20.180 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 130 19.920 19.720 19.880 +0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 73 19.900 19.620 19.900 +0.310 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 169 19.720 19.390 19.610 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 118 19.880 19.660 19.820 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 27 24.710 24.570 24.650 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.080 25.870 26.080 +0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 102 26.820 26.490 26.590 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 192 27.430 27.070 27.220 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 13 27.200 27.190 27.190 -0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.390 27.120 27.170 -0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.460 27.140 27.380 -0.040 RBC 4.90% SER. W RY.PR.W 169 22.210 21.590 22.210 +0.570 RBC 1ST PR. SERIES AV RY.PR.X 91 27.750 27.150 27.610 +0.320 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 120 27.760 27.270 27.760 +0.430 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 720 68.980 67.060 67.740 +1.210 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 350 72.990 70.110 72.990 +2.970 ROYAL HOST UN RYL.UN 24 2.820 2.520 2.750 +0.510 SHERRITT INTL RV S 361 7.420 6.750 6.820 -0.240 SOUTH AMER GOLD J SAG 1660 0.050 0.045 0.045 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 250 0.140 0.135 0.140 +0.040 SAPUTO INC. SAP 86 28.930 28.330 28.860 -0.060 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.660 0.660 0.660 +0.255 SILVER BULLION TRUST UNITS SBT.UN 10 12.230 11.960 12.110 -0.340 SHOPPERS DRUG MART CORPORATION SC 318 44.840 43.650 43.720 +0.250 SEARS CANADA INC SCC 10 23.680 23.020 23.100 -1.140 SCITI ROCS TRUST SCI.UN 189 6.210 6.110 6.150 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 92 29.000 27.370 27.630 -1.320 SPROTT RESOURCE  CORP SCP 1 3.880 3.880 3.880 -0.280 CITADEL S-1 TR UN SDL.UN 4 10.010 9.850 10.010 +0.180 SEABRIDGE GOLD INC. SEA 87 27.950 24.960 25.310 -2.020 STORM EXPLORATION INC. SEO 3 13.470 13.310 13.470 -0.150 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 370 68.990 68.010 68.010 +3.020 STRATEGEM CAPITAL CORP SGE 20 0.850 0.850 0.850 +0.050 SHORE GOLD INC. SGF 40 0.790 0.780 0.790 -0.050 SAN GOLD CORP SGR 20 3.050 2.920 3.000 +0.070 SAGE GOLD INC SGX 10 0.060 0.060 0.060 0.000 SPROTT INC SII 59 4.160 3.820 3.900 -0.330 SIERRA MINERALS INC SIM 70 0.255 0.255 0.255 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 307 20.160 19.600 19.660 -0.150 SKYLON GROWTH & INCOME FUND SKG.UN 27 8.140 8.140 8.140 +0.210 SOLA RESOURCE CORP SL 40 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 218 29.380 27.820 27.830 -0.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 157 19.970 19.820 19.970 +0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 32 18.950 18.760 18.760 +0.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 24 18.730 18.620 18.650 +0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 13 18.770 18.730 18.770 +1.300 SILVER WHEATON CORP. SLW 278 16.140 15.270 16.030 +0.890 SILVER WHEATON CORP., WTS B SLW.WT.B 8 6.520 5.950 5.950 +0.760 SEMAFO J SMF 2053 4.150 3.780 4.090 +0.350 SNC-LAVALIN SV SNC 1216 49.340 47.870 49.160 +1.740 SUPERIOR PLUS CORP. SPB 177 12.440 12.190 12.330 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2660 102.990 100.010 102.950 +1.960 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 3290 99.990 95.590 99.390 +3.900 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 920 105.990 105.360 105.990 -1.000 SCORPIO MINING CORP. SPM 200 0.700 0.690 0.700 0.000 SERIES S-1 INCOME FUND SRC.UN 9 6.950 6.910 6.930 +0.110 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 96.740 96.320 96.740 -0.250 STARFIELD RESOURCES INC. SRU 9940 0.095 0.090 0.095 0.000 SILVER STANDARD RES INC. SSO 14 20.720 20.720 20.720 -0.280 STEM CELL THERAPEUTICS CORP SSS 1150 0.175 0.140 0.145 +0.025 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 3800 101.490 100.510 101.490 +0.500 STANTEC INC STN 27 27.340 26.430 26.430 -0.160 SUNCOR ENERGY INC. SU 1420 37.450 36.070 36.850 +1.460 SULLIDEN GOLD CORPORATION LTD. SUE 110 0.670 0.670 0.670 -0.030 SANDVINE CORPORATION SVC 88 1.370 1.310 1.320 -0.060 SILVERCORP METALS INC. SVM 134 6.510 6.160 6.420 +0.390 CLAYMORE SILVER BULLION TR SVR.UN 4 10.990 10.860 10.990 +0.170 SAVANNA ENERGY SERVICES CORP SVY 32 6.940 6.520 6.740 -0.640 SIERRA WIRELESS SW 11 10.140 9.770 9.770 -0.180 STORNOWAY DIAMOND CORP. SWY 760 0.315 0.260 0.265 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 22 52.090 49.740 52.090 +1.760 SLAM EXPLORATION LTD SXL 10 0.045 0.045 0.045 +0.005 SUPREMEX INCOME FUND SXP.UN 12 2.930 2.840 2.920 -0.050 SKYHARBOUR RESOURCES LTD SYH 150 0.060 0.060 0.060 -0.010 TELUS CORPORATION T 139 33.740 32.800 32.800 -0.810 TRANSALTA CORPORATION TA 375 20.750 20.430 20.720 +0.240 TWIN BUTTE ENERGY LTD. TBE 20 1.050 1.050 1.050 +0.160 TRIBUTE MINERALS INC TBM 445 0.170 0.160 0.160 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 8 49.570 49.450 49.540 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 25 49.330 49.120 49.120 +0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 1304 34.950 32.690 33.490 +0.330 TRANSCONTINENTAL INC., CL A SV TCL.A 59 13.190 12.490 12.730 +0.340 THOMPSON CREEK METALS COMPANY TCM 181 12.810 12.190 12.310 -0.410 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 5.080 4.810 5.040 -0.050 TRICAN WELL TCW 36 13.760 12.580 13.310 -0.330 TORONTO-DOMINION BANK TD 496 66.920 65.290 66.510 +2.150 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 175 26.170 25.870 26.060 +0.170 TD BANK PREF SERIES AC TD.PR.C 49 26.840 26.570 26.740 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 30 27.460 27.190 27.460 +0.210 TD BANK PR SERIES AG TD.PR.G 31 27.670 27.220 27.670 +0.290 TD BANK PR SERIES AI TD.PR.I 7 27.340 27.270 27.270 -0.010 TD BANK PR. SERIES AK TD.PR.K 16 27.480 27.310 27.430 +0.060 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 13 21.960 21.460 21.580 +0.090 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 74 23.000 22.720 23.000 +0.330 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 113 24.880 24.410 24.420 -0.270 TD BANK CLASS A PR SER R TD.PR.R 144 24.370 24.170 24.170 -0.210 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 76 26.430 26.080 26.080 -0.220 TYHEE DEVELOPMENT CORP TDC 5 0.140 0.140 0.140 -0.005 TRINIDAD DRILLING LTD. TDG 46 7.160 7.020 7.160 +0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2560 101.480 100.210 101.480 +0.990 TRILOGY ENERGY TRUST TET.UN 16 8.260 8.000 8.060 +0.050 TRANSFORCE INC. TFI 12 7.330 7.040 7.050 -0.240 TRANSGLOBE J TGL 4 3.660 3.570 3.570 -0.350 THERATECHNOLOGIES TH 6 2.720 2.650 2.720 -0.150 TIM HORTONS INC. THI 417 31.280 30.060 31.160 +0.680 TOROMONT IND TIH 47 27.150 26.240 26.660 +0.550 TIMMINCO TIM 2515 2.340 1.520 1.570 -0.200 TASEKO MINES LTD. TKO 123 3.560 3.390 3.440 +0.030 TAGISH LAKE GOLD CORP TLG 1000 0.010 0.010 0.010 0.000 TALISMAN ENERGY INC. TLM 817 19.160 18.190 18.200 -0.100 TIMMINS GOLD CORP TMM 41 1.050 1.030 1.040 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.780 2.740 2.740 +0.270 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.790 3.790 3.790 +0.640 TOTAL ENERGY SERVICES INC. TOT 2 4.580 4.580 4.580 -0.270 TURBO POWER SYSTEMS INC. TPS 80 0.030 0.030 0.030 -0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 59 48.600 47.010 48.600 -0.860 SINO-FOREST CORP TRE 53 18.230 17.400 18.100 +0.860 THOMSON REUTERS CORP. TRI 188 35.150 33.200 33.200 -1.460 TRANSCANADA CORPORATION TRP 1303 32.640 31.950 32.200 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 25 25.540 25.370 25.520 +0.050 TERRANE METALS CORP TRX 436 1.030 0.970 0.980 +0.030 TROY RESOURCES NL TRY 2 2.750 2.750 2.750 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 74 15.390 14.690 15.160 +0.170 TORSTAR CORP., CL. B, NV TS.B 5 6.690 6.540 6.670 -0.320 TRANSITION THERAPEUTICS INC. TTH 1 7.490 7.490 7.490 +0.390 TVI PACIFIC J TVI 13950 0.090 0.065 0.090 +0.025 TIMBERWEST STAP UN TWF.UN 13 4.890 4.740 4.740 +0.260 URANIUM PARTICIPATION CORP. U 8 7.290 7.240 7.240 +0.010 UEX CORP UEX 837 1.060 0.970 1.010 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 18 3.130 3.050 3.100 +0.080 DOMTAR CORPORATION UFS 86 55.630 52.320 55.450 +2.560 UNITED CORP LTD UNC 35 46.970 46.370 46.520 -0.360 UNIVERSAL POWER CORP UNX 25 0.660 0.660 0.660 0.000 URACAN RESOURCES LTD URC 10 0.410 0.410 0.410 0.000 UR-ENERGY INC. URE 150 0.890 0.830 0.830 -0.070 UNITED REEF LIMITED URP 400 0.020 0.020 0.020 0.000 US SILVER CORP USA 400 0.180 0.180 0.180 -0.010 UTS ENERGY UTS 6773 2.330 1.960 2.160 -0.070 URANIUM ONE INC UUU 3382 3.400 3.090 3.390 +0.300 URANIUM ONE INC. DEBENTURES UUU.DB 550 88.490 88.490 88.490 -0.500 VIRGINIA ENERGY RESOURCES INC. VAE 5 0.225 0.225 0.225 0.000 VENTANA GOLD CORP VEN 259 12.680 11.330 11.460 -0.530 VERMILION ENERGY TRUST VET.UN 205 29.850 29.130 29.350 -0.360 VIRGINIA MINES INC. VGQ 10 5.240 5.110 5.170 +0.020 VICWEST INCOME FUND VIC.UN 21 15.990 15.260 15.810 +0.740 BROMPTON VIP INCOME FUND VIP.UN 25 8.040 7.910 7.960 +0.170 VICTORIA GOLD CORP VIT 305 0.700 0.690 0.690 +0.060 VOICE MOBILITY INTERNATIONAL INC VMY 1215 0.155 0.140 0.145 -0.010 5N PLUS INC. VNP 55 5.540 5.200 5.290 +0.030 VERO ENERGY INC. VRO 6 4.000 3.990 3.990 +0.020 VAST EXPLORATION INC VST 110 0.590 0.550 0.560 -0.010 VITERRA INC VT 84 10.720 10.330 10.540 0.000 WESTCOAST 7 PR W.PR.H 2 23.380 23.210 23.380 +0.160 WESTCOAST 8 PR W.PR.J 17 23.840 23.380 23.690 -0.140 BREAKER ENERGY LTD. WAV 14 5.670 5.500 5.670 +0.180 WESDOME GOLD MINES LTD. WDO 101 2.660 2.400 2.400 +0.440 WESTERN FINANCIAL GROUP INC. WES 5 2.430 2.430 2.430 +0.090 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 108.490 108.140 108.140 +0.150 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8 9.360 9.360 9.360 -0.100 WEST FRASER TIMBER WFT 84 30.970 29.550 30.390 +0.610 WESTJET AIRLINES LTD. WJA 46 11.820 11.770 11.820 +0.620 WESTJET AIRLINES LTD., RV WJA.A 170 12.000 12.000 12.000 +0.750 WAJAX INCOME FUND WJX.UN 29 17.990 17.670 17.980 +0.260 WESTERN LITHIUM CANADA CORP WLC 2 1.320 1.310 1.320 -0.060 WALLBRIDGE MNG J WM 115 0.245 0.240 0.240 -0.005 GEORGE WESTON LIMITED WN 523 57.130 55.700 56.760 +1.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 23.260 23.230 23.230 -0.510 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 11 20.640 20.460 20.640 +0.200 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.200 19.200 19.200 +0.070 WARNEX INC. WNX 400 0.170 0.105 0.115 -0.085 WINPAK LTD WPK 1 8.230 8.230 8.230 +0.250 WESTPORT INNOV WPT 12 11.980 11.300 11.480 +0.430 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 520 99.010 98.210 98.210 +1.800 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1200 107.130 105.030 107.130 +3.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 14.210 14.190 14.190 +0.350 WESTSHORE UN WTE.UN 444 13.810 13.280 13.580 +0.430 WEST ENERGY LTD. WTL 1 2.660 2.660 2.660 +0.250 WEST TIMMINS MINING INC. WTM 274 3.170 2.920 3.080 +0.260 WESTERN COAL CORP WTN 5639 2.800 2.660 2.690 -0.020 WESTERNZAGROS RESOURCES LTD WZR 65 0.820 0.690 0.700 -0.090 TMX GROUP INC X 333 29.010 28.410 28.860 +0.410 AUEX VENTURES INC. XAU 4 3.150 3.090 3.090 -0.100 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.570 29.570 29.570 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.450 20.430 20.430 +0.080 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 8 13.480 13.340 13.400 +0.060 XTREME COIL DRILLING CORP. XDC 16 5.680 4.870 5.680 +0.600 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.140 18.130 18.140 +0.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 150 18.570 17.920 17.970 +0.010 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 30 21.890 21.690 21.750 +0.510 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 231 22.740 21.880 22.440 +0.470 STAR HEDGE MANAGERS CORP. CL. A XHM.A 20 10.980 10.710 10.710 +0.090 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 17.980 17.960 17.980 -0.360 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 17.860 17.770 17.770 +0.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9131 17.280 16.920 17.060 +0.290 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 15 19.540 19.420 19.470 -0.200 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 17.590 17.440 17.440 +0.200 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.130 20.040 20.040 -0.250 EXETER RESOURCES CORP XRC 4 5.730 5.690 5.690 -0.620 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1114 10.820 10.750 10.820 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 22 29.290 29.280 29.290 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 67 12.800 12.610 12.710 +0.280 ISHARES CDN S& P/TSX XTR 4 10.870 10.830 10.830 +0.160 YELLOW PAGES INCOME FUND YLO.UN 1361 5.270 5.140 5.250 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 1220 0.295 0.255 0.260 -0.040 YIELDPLUS INCOME FUND YP.UN 26 6.350 6.190 6.300 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2450 101.520 101.370 101.520 +0.090 YPG HOLDINGS INC PR. A YPG.PR.A 134 22.890 22.400 22.890 +0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 115 17.680 17.490 17.490 -0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 299 23.640 22.770 23.630 +0.940 YAMANA GOLD INC YRI 1925 13.670 12.810 13.380 +0.400 ZARGON ENERGY TRUST ZAR.UN 27 18.100 17.890 17.890 +0.250 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 320 87.010 87.010 87.010 +2.000 ZINCORE METALS INC. ZNC 100 0.190 0.190 0.190 +0.005 Trades: 53,810 Total Volume: 58,949,775 Total Value: $321,954,175 Avg Volume per Day: 11,789,955 Avg Value per Day: $64,390,835 Avg Trades per Day*: 2.38 Avg Price per Share: $5.46 Avg Value per Trade: $5,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.