Pure Trading Weekly Market Summary November 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 34.990 33.200 33.480 -0.700 ADVANTAGE OIL & GAS LTD. AAV 177 6.220 5.780 6.110 +0.020 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 400 103.090 102.020 102.020 -0.990 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 440 101.320 100.620 100.620 -0.610 ABSOLUTE SOFTWARE CORP. ABT 8 5.260 5.160 5.230 -0.100 BARRICK GOLD CORPORATION ABX 712 48.190 44.750 45.230 -1.770 AIR CANADA CL A AC.A 305 1.330 1.260 1.300 -0.010 AIR CANADA CL B AC.B 91 1.300 1.280 1.290 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 64 5.880 5.810 5.840 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 1 5.880 5.880 5.880 -0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 6 32.340 31.730 32.270 +0.720 ATCO LTD., CL.I, NV ACO.X 173 45.480 44.020 44.730 -0.290 AUTOCANADA INCOME FUND ACQ.UN 2 3.740 3.710 3.740 -0.070 ACADIAN MINING CORPORATION ADA 10 0.080 0.080 0.080 0.000 ARCTIC STAR DIAMOND CORP ADD 270 0.035 0.030 0.030 -0.005 ACADIAN TIMBER INCOME FUND ADN.UN 7 6.120 6.020 6.120 +0.310 AGNICO-EAGLE MINES LTD. AEM 254 68.070 65.400 65.590 +0.490 ANTRIM ENERGY J AEN 20 1.250 1.250 1.250 +0.030 GROUPE AEROPLAN INC. AER 83 10.360 9.280 9.380 -0.880 ARC ENERGY TR UN AET.UN 5855 20.840 20.000 20.000 -1.250 ACTIVENERGY INCOME FUND AEU.UN 2 6.850 6.850 6.850 -0.010 AETERNA ZENTARIS INC. AEZ 1 1.060 1.060 1.060 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 5 0.165 0.165 0.165 -0.020 AG GROWTH INTERNATIONAL INC. AFN 26 32.950 32.420 32.590 +0.270 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2920 103.840 102.010 103.490 +0.550 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1790 94.730 91.260 94.590 +0.600 ARCTIC GLACIER INCOME FUND AG.UN 11 3.280 3.090 3.090 -0.120 AGF MANAGEMENT LTD., CL.B, NV AGF.B 37 16.930 16.610 16.640 +0.190 ALAMOS GOLD INC. AGI 595 12.330 11.820 12.160 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 16 27.310 26.610 27.260 +0.640 AGRIUM INC AGU 161 61.560 57.250 58.120 -3.260 ALTUS GROUP INCOME FUND AIF.UN 5 12.500 12.020 12.220 -0.310 ALTAGAS INCOME TRUST ALA.UN 258 18.880 18.470 18.490 -0.280 ALTIUS MINERALS CORP. ALS 7 7.960 7.680 7.680 +0.560 ALEXIS MINERALS COPORATION AMC 10 0.435 0.435 0.435 +0.005 ANDEAN RESOURCES AND 1559 2.670 2.630 2.640 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 21 2.670 2.490 2.490 0.000 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1290 84.990 83.510 84.990 +1.000 ALLIED NEVADA GOLD CORP ANV 64 14.140 13.260 13.910 +0.940 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.580 4.580 4.580 +0.030 AFRICA OIL CORP AOI 11963 0.910 0.910 0.910 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 97 17.790 17.260 17.430 -0.150 APOLLO GOLD CORP. APG 2785 0.530 0.510 0.520 +0.010 ATHABASCA POTASH INC. API 8 6.000 5.750 5.750 -0.320 ARISE TECHNOLOGIES CORPORATION APV 160 0.285 0.275 0.275 -0.005 AQUILA RESOURCES AQA 40 0.270 0.270 0.270 -0.005 AQUILINE RESOURCES INC. AQI 37 7.080 6.880 6.880 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 10 3.340 3.340 3.340 -0.070 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 670 105.990 105.010 105.010 +0.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1720 99.980 98.010 99.110 +1.100 AECON GROUP INC ARE 26 14.480 13.740 13.850 -0.490 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 3260 106.990 104.530 105.990 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 63 23.680 22.830 22.910 -0.170 AMERIGO RESOURCES LTD. ARG 295 0.670 0.620 0.620 -0.090 AURIZON MINES J ARZ 1249 5.490 5.080 5.390 +0.060 ATS AUTOMATION ATA 1 6.910 6.910 6.910 -0.080 ATRIUM INNOVATIONS INC. ATB 37 15.100 14.660 14.880 +0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 21 21.490 20.750 21.490 +1.930 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 380 101.540 101.540 101.540 -0.230 ATLANTIC POWER CORP. WTS ATP.UN 546 10.650 10.320 10.480 -0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.810 8.810 8.810 +0.160 AVENIR DIV INCOME TR. AVF.UN 41 4.890 4.800 4.800 -0.060 AVALON RARE METALS INC. AVL 3 2.410 2.380 2.390 -0.480 ANVIL MINING LTD. AVM 427 3.470 3.320 3.330 +0.040 AVION GOLD CORPORATION AVR 620 0.455 0.425 0.450 +0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 14.980 14.700 14.980 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 470 99.010 99.010 99.010 -0.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 880 105.490 104.010 104.010 -1.050 ARTIS REIT AX.UN 7 9.950 9.900 9.920 -0.010 ALEXCO RESOURCE CORP. AXR 2 2.860 2.850 2.860 +0.020 ARGENTA OIL & GAS INC. AZA 400 0.055 0.055 0.055 0.000 AUGUSTA RESOURCE CORPORATION AZC 13 2.890 2.680 2.680 -0.110 AZURE DYNAMICS CORP. AZD 225 0.230 0.220 0.225 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73 27.430 27.040 27.330 +0.470 BANRO CORP. BAA 7 2.660 2.600 2.650 +0.020 BADGER INCOME FUND BAD.UN 5 13.590 13.450 13.520 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 22.700 22.140 22.660 +0.530 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 8 13.180 13.020 13.180 +0.390 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 91 26.790 25.780 26.790 +0.950 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 7 26.290 26.290 26.290 +0.160 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 138 29.990 26.020 26.300 +0.120 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 13.140 13.140 13.140 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 17.930 17.800 17.800 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.590 17.590 17.590 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 27.330 27.130 27.240 -0.010 BAYSWATER URANIUM CORP BAY 15 0.100 0.100 0.100 -0.025 BOMBARDIER INC., CL. B, SV BBD.B 10632 4.960 4.490 4.610 -0.220 BOMBARDIER 2 PR BBD.PR.B 152 12.570 12.240 12.310 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 145 21.490 21.050 21.210 +0.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 47 17.980 17.760 17.960 -0.050 COTT CORP BCB 14 8.980 8.580 8.830 -0.120 BCE INC. BCE 624 27.990 27.440 27.860 +0.360 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 18.830 18.430 18.740 +0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 40 18.900 18.130 18.840 +0.420 BCE SER AF 1ST PREF. BCE.PR.F 13 18.200 17.510 18.200 +0.710 BCE SER AG 1ST PREF. BCE.PR.G 126 17.720 17.270 17.710 +0.360 BCE SER AI 1ST PREF. BCE.PR.I 19 17.980 17.560 17.970 +0.250 BCE INC SER R BCE.PR.R 10 17.650 17.370 17.530 +0.210 BCE Inc. Pref. T BCE.PR.T 26 17.770 17.640 17.770 -0.560 BCE INC SER Y PR BCE.PR.Y 43 17.980 17.530 17.570 -0.400 BCE INC SERIES Z BCE.PR.Z 24 17.710 17.350 17.470 +0.100 BLACK DIAMOND INCOME FUND BDI.UN 2 15.500 15.450 15.500 -0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 30.740 30.020 30.390 -0.600 BROMPTON EQUITY SPLIT CORP. BE 13 11.050 10.500 10.500 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 304 37.850 36.850 36.870 -0.650 BERENS ENERGY LTD. BEN 360 1.590 1.470 1.590 +0.210 BRAINHUNTER INC. BH 3780 0.050 0.025 0.040 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 75 0.510 0.490 0.495 -0.005 IESI-BFC LTD. BIN 15 15.130 14.790 14.810 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 79 16.990 16.370 16.490 -0.360 BIRCHCLIFF ENERGY LTD. BIR 10 7.700 7.540 7.540 -0.150 BALLARD POWER SYSTEMS INC BLD 5 2.390 2.350 2.350 -0.680 BORALEX INC. BLX 20 8.250 8.090 8.110 -0.060 BANK OF MONTREAL BMO 260 54.330 52.220 53.070 -0.700 BK OF MTL CL B 5P BMO.PR.H 124 23.680 23.310 23.680 +0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 20.470 20.060 20.270 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 146 23.300 23.020 23.020 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.130 25.070 25.070 +2.800 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.770 27.770 27.770 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.090 26.720 26.980 +0.160 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 19.640 19.520 19.590 +0.170 BONTERRA OIL & GAS LTD BNE 27 29.650 28.670 29.210 -0.270 BANKERS PETROLEUM LTD. BNK 385 5.190 4.860 5.000 +0.050 BONAVISTA ENERGY TRUST BNP.UN 143 21.790 21.090 21.090 -0.020 BANK OF NOVA SCOTIA BNS 331 49.880 47.170 48.170 -0.560 BK OF N S SER 12 P BNS.PR.J 48 23.720 23.230 23.660 +0.520 BNS PREFERRED SER. 13 BNS.PR.K 36 21.720 21.430 21.720 +0.340 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 39 20.480 20.230 20.280 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 58 20.360 20.160 20.360 +0.250 BNS PREF SHARES, SERIES 16 BNS.PR.N 283 23.570 23.270 23.460 +0.280 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 55 24.890 24.590 24.590 -0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.280 26.060 26.280 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 129 26.480 25.970 26.100 -0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.260 26.100 26.230 +0.180 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 49 27.880 27.770 27.820 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.940 27.780 27.940 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.070 10.990 11.020 +0.060 BROOKFIELD PROPERTIES CORP. BPO 56 12.510 11.760 11.770 -0.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 89 23.280 22.810 23.280 +0.400 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.580 25.160 25.580 +0.360 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 87 23.980 23.400 23.450 +0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 181 22.930 21.810 22.740 +0.780 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 43 25.940 25.710 25.940 +0.280 BORALEX POWER INCOME FUND BPT.UN 4 4.230 4.180 4.180 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 18.780 18.370 18.750 +0.360 BAYTEX ENERGY TRUST BTE.UN 3912 27.800 27.220 27.440 +0.210 B2GOLD CORP. BTO 2804 1.200 1.170 1.190 +0.240 BURCON NUTRASCIENCE CORP BU 2 8.420 8.420 8.420 -0.070 BIOVAIL CORP BVF 34 15.300 14.900 14.920 -0.320 BONAVENTURE ENTERPRISES INC BVT 40 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 6 8.330 8.040 8.300 +0.440 BREAKWATER RES BWR 34445 0.390 0.345 0.350 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1290 98.240 97.510 97.510 -0.480 BIO-EXTRACTION INC BXI 5 1.940 1.940 1.940 -0.060 AMERICAN BONANZA GOLD CORP. BZA 10 0.175 0.175 0.175 +0.025 CAE INC CAE 9 8.680 8.460 8.600 +0.130 CALEDONIA MNG CAL 230 0.070 0.065 0.070 0.000 CANAM GROUP INC. CAM 7 7.210 7.020 7.210 +0.090 CDN APARTMENT UN CAR.UN 65 13.310 13.120 13.120 -0.450 CASCADES INC CAS 24 9.060 8.860 8.860 -0.030 CANDAX ENERGY INC. CAX 740 0.065 0.060 0.065 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.980 20.950 20.980 +0.170 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.970 20.820 20.970 +0.120 CLAYMORE BRIC ETF CBQ 81 30.950 30.030 30.130 +0.140 CANADA BREAD CBY 57 51.770 50.510 50.850 -0.660 COGECO CABLE INC., SV CCA 40 35.350 32.220 35.230 +3.250 CANACCORD CAPITAL INC. CCI 61 11.650 11.130 11.190 +0.080 COALCORP MINING INC. CCJ 22635 0.430 0.200 0.415 +0.230 CCL INDUSTRIES INC., CL. B, NV CCL.B 27 28.990 27.400 27.910 +0.090 CAMECO CORP CCO 73 32.030 29.870 30.070 -1.780 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 19.050 19.010 19.050 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.670 27.480 27.670 -0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.310 10.240 10.260 +0.020 CORRIDOR RESOURCES INC. CDH 69 4.290 3.330 4.290 +1.250 COEUR D ALENE MINES CORP. CDM 1 24.440 24.440 24.440 +0.530 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.040 18.000 18.000 +0.150 CENTAMIN EGYPT LIMITED CEE 2992 2.410 2.220 2.260 -0.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 16 15.440 15.040 15.440 +0.840 COASTAL ENERGY COMPANY CEN 1000 5.150 5.150 5.150 +0.250 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.120 4.040 4.120 +0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.590 6.500 6.590 +0.100 CANFOR CORP CFP 60 7.570 7.220 7.500 +0.550 CALFRAC WELL SERVICES LTD. CFW 11 19.160 18.570 19.020 +0.500 CENTERRA GOLD INC. CG 17 13.190 11.840 13.000 +3.150 CGA MINING LIMITED CGA 20 2.190 2.010 2.160 +0.300 CAPITAL GOLD CORPORATION CGC 15 0.960 0.960 0.960 +0.010 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 25.680 25.680 25.680 +0.730 CLAYMORE GOLD BULLION TRUST CGL.UN 55 10.380 10.220 10.220 -0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1440 104.980 103.010 104.510 +1.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 17.680 16.750 17.220 +0.450 CHARIOT RESOURCES LIMITED CHD 1175 0.335 0.305 0.315 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 9.470 9.430 9.470 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 9.260 9.140 9.260 +0.340 CLAYMORE INTERNATIONAL CIE 9 14.870 14.740 14.860 +0.020 CI FINANCIAL CORP. CIX 69 19.930 19.140 19.370 -0.220 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 113 18.480 17.640 18.060 -0.100 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 50 99.010 99.010 99.010 +1.000 CARGOJET INCOME FUND CJT.UN 7 9.310 8.620 8.710 +0.020 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 310 86.990 86.990 86.990 +0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 540 83.960 80.020 83.960 +0.970 CML HEALTHCARE INCOME FUND CLC.UN 107 13.890 13.740 13.810 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.860 20.860 20.860 +0.170 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 34 20.820 20.770 20.820 -0.730 CONNACHER OIL & GAS LTD. CLL 7043 1.070 0.990 1.020 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2070 87.490 85.110 86.740 +1.250 CONS. THOMPSON IRON MINES LTD. CLM 303 5.800 5.320 5.540 +0.340 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 1480 86.490 85.010 85.010 -1.710 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 220 73.990 73.010 73.990 -2.220 CELESTICA INC., SV CLS 260 9.360 8.790 8.860 -0.340 CELTIC EXPLORATION LTD. CLT 11 18.730 17.700 18.390 +0.380 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10 15.170 14.770 14.770 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 69.370 67.510 68.840 +1.200 CDN IMP BK SER 23 CM.PR.A 72 26.660 26.200 26.570 +0.250 CDN IMP BANK SER 26 CM.PR.D 157 24.480 24.230 24.400 +0.090 CIBC PR.A SER 27 CM.PR.E 268 23.890 23.380 23.380 -0.280 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 174 23.140 22.790 22.810 -0.050 CIBC CL A PREF SER 30 CM.PR.H 48 20.690 20.530 20.690 +0.100 CIBC PREF SERIES 31 CM.PR.I 125 20.340 20.150 20.330 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 49 19.510 19.340 19.490 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 301 26.950 26.320 26.810 +0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 24 27.880 27.730 27.880 -0.050 CIBC CL A PR SERIES 37 CM.PR.M 14 27.930 27.730 27.820 0.000 CDN IMP BK SER 18 CM.PR.P 331 23.430 22.910 23.310 -0.050 CDN IMP BK SER 19 CM.PR.R 33 26.300 26.290 26.300 +0.010 COMPUTER MODELLING GROUP LTD CMG 5 15.140 14.990 15.100 +0.120 CROWFLIGHT MINERALS INC. CML 455 0.160 0.155 0.155 -0.010 COMPTON PETRO CMT 262 1.070 0.990 0.990 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7 21.320 20.890 21.100 +0.210 CINCH ENERGY CORP. CNH 342 1.780 1.750 1.750 +0.240 CANGENE CORP CNJ 5 5.940 5.870 5.940 +0.070 CDN NATURAL RES CNQ 178 72.520 69.790 70.720 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 394 58.020 54.800 55.700 -1.820 CARDIOME PHARMA CORP COM 3 4.300 4.210 4.210 -0.270 CANADIAN OIL SANDS TRUST COS.UN 762 30.210 29.040 29.260 -0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 100 18.920 18.500 18.570 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 157 7.840 7.730 7.780 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 109 53.030 50.930 51.940 -0.350 CAPITAL POWER INCOME LP CPA.UN 53 14.220 13.880 13.890 -0.330 CITADEL PREMIUM INCOME FUND CPF.UN 14 5.840 5.800 5.830 -0.020 CRESCENT POINT ENERGY CORP. CPG 3070 39.960 38.140 39.170 -0.360 CANPLATS RESOURCES CORP CPQ 1 3.350 3.350 3.350 -0.140 CAPITAL POWER CORPORATION CPX 41 20.140 19.840 20.000 +0.210 CEQUENCE ENERGY LTD. CQE 10 3.360 3.160 3.290 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 2540 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 15 11.890 11.740 11.850 +0.470 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 10.980 10.910 10.910 +0.130 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1370 103.240 102.760 102.990 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 10.280 9.800 9.980 -0.360 CREW GOLD CORP. CRU 95 0.295 0.270 0.270 +0.080 CAPSTONE MINING CORP. CS 473 3.130 2.840 2.840 -0.240 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 10.750 10.140 10.140 -1.020 CASTLE GOLD CORPORATION CSG 66 1.330 1.320 1.330 +0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 3380 100.990 99.990 100.260 -0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3250 99.990 99.110 99.490 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 6.390 6.240 6.350 +0.250 COLOSSUS MINERALS INC CSI 367 5.990 5.360 5.840 +0.390 COLOSSUS MINERALS WTS CSI.WT 7 4.010 3.470 3.990 +0.490 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.590 5.590 5.590 -0.190 CONTRANS INCOME FUND CSS.UN 2 7.190 7.120 7.190 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 260 56.290 55.060 55.060 -0.100 GLOBAL MINERALS LTD CTG 430 0.020 0.015 0.015 0.000 CATALYST PAPER CORP. CTL 570 0.325 0.295 0.315 +0.040 CORRIENTE RESOURCES Inc. CTQ 9 6.400 6.250 6.250 -0.010 LE CHATEAU INC., CL A., SV CTU.A 2 12.890 12.560 12.890 +1.690 CALIAN TECHNOLOGIES LTD. CTY 15 17.590 17.270 17.270 -1.730 CANADIAN UTILITIES LTD., CL.A, NV CU 44 41.140 40.190 40.530 -0.260 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 21 25.160 24.910 25.110 -0.070 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 54 25.740 25.100 25.740 +0.650 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1220 99.990 97.060 99.490 +1.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 160 99.490 99.490 99.490 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2920 102.740 102.410 102.510 +0.150 COMINAR R E UN CUF.UN 46 18.730 18.140 18.140 -0.370 CHURCHILL CORP A CUQ 55 19.600 19.030 19.270 -0.360 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 3320 105.990 103.010 105.990 0.000 CANEXUS INCOME FUND CUS.UN 10 5.190 5.110 5.140 +0.300 COPPER MESA MINING CORP CUX 100 0.015 0.010 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 220 28.290 27.230 27.390 -0.280 CALVALLEY PETROLEUM INC. CVI.A 4 2.790 2.740 2.740 +0.100 CDN WESTERN BANK CWB 17 23.990 23.490 23.500 +0.430 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 15 26.840 26.680 26.790 -0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 3.910 3.880 3.900 +0.520 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1170 104.990 103.010 103.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 18.480 18.110 18.220 +0.270 CYBERPLEX J CX 21 1.190 1.180 1.190 -0.110 CALIBRE MINING CORP CXB 25 0.155 0.155 0.155 0.000 CROSSHAIR EXPL & MNG CORP. CXX 60 0.215 0.215 0.215 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.270 14.960 14.960 +0.620 CORETEC INC CYY 2370 0.375 0.375 0.375 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 63 18.070 17.810 17.850 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 21 27.390 26.980 27.390 +0.230 CONTINENTAL PRECIOUS METALS CZQ 30 0.790 0.790 0.790 +0.100 CANADIAN ROYALTIES INC. CZZ 5 0.800 0.800 0.800 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2630 95.490 95.010 95.390 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 19.590 19.390 19.430 -0.080 DAYLIGHT RESOURCES TRUST DAY.UN 805 9.300 8.900 9.040 -0.190 DUNDEE CORP., CL.A, SV DC.A 16 12.610 12.140 12.400 +0.080 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 58 21.440 21.320 21.320 -0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 38 26.780 26.450 26.720 +0.230 LABOPHARM INC DDS 2 1.690 1.690 1.690 +0.170 DELPHI ENERGY CORP. DEE 43 1.690 1.640 1.650 -0.030 DIVIDEND 15 SPLIT CORP DFN 8 10.640 10.090 10.090 -0.090 DETOUR GOLD CORP. DGC 349 17.480 15.870 16.490 +1.050 DATA GROUP INCOME FUND (THE) DGI.UN 13 5.690 5.460 5.530 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 101 16.420 15.520 16.150 +0.730 DOREL INDUSTRIES INC., CL.B, SV DII.B 34 33.370 32.740 32.790 -0.080 DENISON MINES CORP DML 1430 1.520 1.450 1.480 -0.020 DYNASTY METALS & MINING INC. DMM 30 6.280 5.920 5.930 -0.210 DOLLARAMA INC. DOL 240 21.380 20.550 20.790 +0.600 DPF INDIA OPPORTUNITIES FUND DPF.UN 30 4.900 4.900 4.900 +1.390 DUNDEE PRECIOUS METALS INC. DPM 3 3.120 3.060 3.120 -0.120 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 800 104.740 101.990 102.510 +2.500 MEDICAL FACILITIES CORP. DR.UN 9 8.380 8.220 8.280 +0.030 DESCARTES SYS DSG 2 5.460 5.360 5.460 0.000 DUNDEE WEALTH Inc DW 29 13.700 13.180 13.630 +0.240 DRAGONWAVE INC. DWI 45 10.140 9.160 9.860 +0.530 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 1 4.770 4.770 4.770 -0.620 ENCANA CORP. ECA 239 57.400 55.190 56.820 +0.340 ENCANA CORPORATION WHEN ISSUED ECA.W 32 29.510 27.860 28.480 -0.780 ECU SILVER MINING INC. ECU 1760 0.820 0.710 0.710 -0.090 ENDEAVOUR SILVER CORP. EDR 2 3.920 3.870 3.920 -0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 17 1.830 1.690 1.830 -0.300 ETRUSCAN J EET 10 0.490 0.490 0.490 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 13.860 13.620 13.780 -0.360 EUROPEAN GOLDFIELDS LIMITED EGU 796 7.720 7.090 7.230 -0.130 EXCHANGE INCOME CORPORATION EIF 6 12.540 12.290 12.460 +0.170 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 120 97.020 97.020 97.020 +0.010 ENERVEST DIV UN EIT.UN 81 12.150 11.940 11.940 -0.090 NOVEKO INTERNATIONAL INC. EKO 18 2.220 1.980 2.220 +0.080 ELDORADO GOLD ELD 799 14.900 13.830 14.150 -0.230 E-L FINANCIAL ELF 5 469.980 466.020 466.020 +0.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 25 20.280 19.990 20.060 +0.290 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 144 18.330 17.560 18.330 +0.740 EASTERN PLATINUM LIMITED ELR 2828 1.010 0.920 0.940 0.000 EMERA INCORPORATED EMA 11 23.760 23.630 23.630 +0.200 EMC METALS CORP. EMC 1300 0.120 0.100 0.120 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 119 46.190 44.320 44.430 -0.670 ENBRIDGE INC ENB 212 45.050 43.930 45.050 +0.810 ENBRIDGE PR ENB.PR.A 61 25.120 24.870 25.120 -0.060 ENBRIDGE INCOME FUND ENF.UN 6 11.950 11.830 11.880 +0.170 Enterra Energy Trust 8% Debentures ENT.DB 160 93.980 91.510 93.980 +0.990 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 590 95.010 94.480 94.480 +1.490 EQUINOX MINERALS LIMITED EQN 12298 4.160 3.830 3.930 -0.120 ENERPLUS RESOURCES FUND ERF.UN 42 24.620 23.660 24.010 -0.400 ENSIGN ENERGY SERVICES INC. ESI 40 14.540 14.070 14.520 +0.610 EVERTZ TECHNOLOGIES LIMITED ET 12 13.680 13.260 13.260 -1.010 EVOLVING GOLD CORP EVG 25 1.290 1.290 1.290 +0.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1300 93.990 93.510 93.990 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1100 101.990 100.010 101.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 72 7.740 7.570 7.570 -0.090 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.960 3.950 3.960 -0.040 EXCELLON RESOURCES INC EXN 30 0.640 0.620 0.620 0.000 ENCORE RENAISSANCE RES. CORP. EZ 10590 0.215 0.175 0.195 +0.025 FARALLON MINING LTD. FAN 10485 0.445 0.420 0.430 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 6.530 6.450 6.450 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4 15.910 15.710 15.820 -0.050 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 84.020 84.020 84.020 -9.860 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 10 71.010 71.010 71.010 -3.930 FORT CHICAGO UN FCE.UN 52 10.020 9.850 10.000 +0.120 FIRST CAPITAL REALTY INC. FCR 23 20.480 19.540 20.000 +0.080 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 540 94.490 93.110 94.240 +0.650 FAIRBORNE ENERGY LTD FEL 69 4.720 4.320 4.640 0.000 FLINT ENERGY SERVICES LIMITED FES 32 10.560 9.860 10.340 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 335 385.720 367.270 369.500 -15.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30 25.840 25.560 25.700 -0.090 FORZANI GROUP CL A FGL 30 13.030 12.330 12.480 -0.550 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.820 6.790 6.820 +0.050 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.010 3.000 3.000 -0.060 FIRST URANIUM FIU 67 2.550 2.290 2.450 +0.040 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 290 72.110 70.060 70.060 +0.070 FIRST QUANTUM J FM 1696 85.260 75.400 80.970 +5.610 FIRST METALS INC. FMA 100 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 8.760 8.760 8.760 +0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 19.010 18.420 18.970 +0.230 FIRST NICKEL INC. FNI 10 0.110 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 345 30.880 28.970 29.030 -1.070 FRANCO-NEVADA CORP WTS FNV.WT 2 5.760 5.390 5.390 -0.760 FNX MINING COMPANY INC. FNX 65 12.160 11.520 11.630 -0.520 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.390 4.310 4.390 -0.350 FALCON OIL & GAS LTD FO 5 0.135 0.135 0.135 -0.010 FIRST MAJESTIC SILVER CORP FR 34 3.850 3.650 3.740 +0.410 FRONTEER DEVELOPMENT GROUP INC. FRG 17 4.700 4.580 4.580 -0.040 FREEHOLD UN FRU.UN 2 15.170 15.110 15.170 -0.650 FIRSTSERVICE CORPORATION, SV FSV 29 19.820 19.280 19.280 -0.030 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 50 98.990 98.990 98.990 0.000 FORSYS METAL CORP FSY 8 4.380 4.280 4.280 +0.530 FINANCIAL 15 SPLIT CORP FTN 4 9.190 8.620 8.720 -2.180 FORTIS INC FTS 78 26.800 25.890 25.910 -0.980 FORTIS INC. SER C FTS.PR.C 20 26.490 26.260 26.310 +0.050 FORTIS INC. SER E FTS.PR.E 53 26.430 26.170 26.340 +0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 29 21.680 21.520 21.520 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 121 28.680 25.760 26.490 +0.560 FINNING INTL FTT 273 16.010 15.520 15.520 -0.210 FORTUNA SILVER MINES INC FVI 2 2.280 2.280 2.280 +0.190 FAR WEST MINING LTD. FWM 2 3.730 3.620 3.620 -0.140 FREEWEST RESOURCES CANADA FWR 430 0.660 0.630 0.640 +0.155 GOLDCORP INC G 354 47.910 44.510 45.120 -1.590 GAMMON GOLD Inc. GAM 126 12.540 11.260 12.050 +0.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 106 5.510 4.980 5.410 +0.470 GREAT BASIN GOLD LTD. GBG 4737 1.720 1.590 1.600 -0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 2930 103.490 102.410 102.990 -0.250 GABRIEL RES J GBU 1601 4.050 3.370 3.940 +0.380 GREAT CANADIAN GAMING CORP GC 6 7.630 7.340 7.340 -0.620 GRANDE CACHE COAL CORP. GCE 1640 4.290 3.870 3.870 -0.310 COLABOR GROUP INC. GCL 6 10.550 10.320 10.320 +0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 1400 91.940 89.010 89.010 -4.930 GARSON GOLD CORP GG 3705 0.120 0.115 0.115 +0.005 CGI GROUP INC., CL.A, SV GIB.A 60 13.490 13.070 13.150 +0.340 GLOBAL DIV INV GR. INCOME TR. II GII.UN 382 1.620 1.040 1.090 -1.620 GILDAN ACTIVEWEAR INC. GIL 130 20.130 19.360 19.800 +0.330 GLG LIFE TECH CORPORATION GLG 67 8.680 8.140 8.280 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 30 8.860 8.310 8.610 +0.300 GOLD WHEATON GOLD CORP. GLW 5435 0.380 0.350 0.355 -0.005 GMP CAPITAL INC. GMP 18 12.400 11.950 12.120 +0.040 GERDAU AMERISTEEL CORP. GNA 60 8.860 8.600 8.700 -0.090 GENNUM CORP GND 3 4.250 4.150 4.250 +0.080 GENIVAR INCOME FUND GNV.UN 26 27.430 26.560 26.770 +0.050 GALLEON ENERGY INC. GO 178 4.880 4.600 4.770 +0.010 GREAT PANTHER RESOURCES LIMITED GPR 945 0.880 0.800 0.800 -0.010 GOLDEN QUEEN MNG J GQM 60 1.150 1.110 1.110 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 20.820 19.940 20.370 +0.380 GOVERNMENT STRIP BOND TRUST GSB.UN 52 24.550 24.530 24.550 +0.160 GOLDEN STAR GSC 411 3.970 3.750 3.860 +0.100 GREYSTAR RES J GSL 25 6.380 6.080 6.080 +0.010 GRAN TIERRA ENERGY INC GTE 135 6.170 5.870 6.170 +0.180 CENTRAL GOLDTRUST GTU.U 1 46.950 46.950 46.950 +2.000 GUYANA GOLDFIELDS INC GUY 72 7.320 6.830 7.110 +0.030 GARDA WORLD SECURITY CORP GW 28 9.910 9.490 9.490 -0.260 GREAT WESTERN MINERALS GRP GWG 125 0.295 0.275 0.275 +0.010 GREAT-WEST LIFECO INC GWO 188 24.290 23.640 23.960 +0.180 GT-WT LIFECO SER D GWO.PR.E 25 25.850 25.720 25.760 -0.230 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.400 25.090 25.100 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 207 22.160 22.010 22.120 +0.070 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 203 20.780 20.530 20.740 +0.250 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 262 19.890 19.320 19.890 +0.590 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 182 27.380 27.220 27.230 -0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 65 24.170 23.810 23.870 +0.160 GREAT-WEST LIFECO INC GWO.PR.X 10 26.210 26.160 26.160 +0.020 GALWAY RESOURCES LTD. GWY 6 1.440 1.390 1.390 +0.190 GOLDSTAKE EXPL J GXP 20 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 55 16.410 16.040 16.070 -0.150 HAEMACURE CORP J HAE 910 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 490 0.095 0.085 0.095 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 12 19.670 18.670 18.670 -0.810 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 8.370 8.370 8.370 -0.590 HUDBAY MINERALS INC. HBM 102 15.200 14.320 14.750 -0.620 HELIX BIOPHARM HBP 9 2.790 2.520 2.790 -0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 48 27.210 25.390 25.910 +1.130 HOME CAPITAL GROUP INC. HCG 37 41.760 39.980 40.470 -0.090 CP HOLDRS HCH 5 104.120 104.110 104.110 -4.010 HOMELAND ENERGY GROUP LTD HEG 20 0.080 0.080 0.080 +0.010 HEMISPHERE GPS INC HEM 60 0.800 0.800 0.800 -0.080 HOMEQ CORPORATION HEQ 4 7.160 7.030 7.030 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 7.270 7.200 7.210 -0.200 HANFENG EVERGREEN INC. HF 6 6.260 6.160 6.160 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3 10.730 10.540 10.730 -5.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16 10.310 9.800 9.800 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 147 4.050 3.710 3.930 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 529 16.250 14.640 15.080 -0.320 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 10 14.890 13.860 14.810 +0.270 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.120 13.330 13.330 -0.350 HILLSBOROUGH HLB 540 0.495 0.490 0.495 +0.005 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 79.480 79.480 79.480 +19.530 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 54.990 53.010 53.010 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.440 16.390 16.440 +0.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 429 8.000 6.170 6.480 -1.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1160 92.840 89.060 89.990 -2.850 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1391 10.660 8.840 10.490 +1.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 314 10.080 8.720 9.520 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 548 10.030 8.510 9.080 -0.380 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 14.390 13.900 14.390 +0.620 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 11.910 11.800 11.900 -0.200 H&R REIT 6.65% DEBS HR.DB 1310 104.590 103.530 103.990 0.000 H & R REAL EST UN HR.UN 18 13.620 13.390 13.440 +0.010 HIGH RIVER GOLD J HRG 230 0.470 0.435 0.455 +0.025 HSBC BANK CANADA PR. C HSB.PR.C 20 22.730 22.310 22.660 +0.100 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 15 22.260 21.980 22.110 +0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 28.090 27.920 27.930 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 30 16.430 15.570 15.940 -1.730 HUSKY ENERGY INC. HSE 294 28.500 27.850 27.850 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 9.770 9.500 9.710 +0.090 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 5050 100.510 100.510 100.510 +0.400 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 3000 101.900 101.900 101.900 +0.390 HARVEST ENERGY TRUST HTE.UN 2695 9.910 9.880 9.880 +0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.130 8.130 8.130 +0.180 HARRY WINSTON DIAMOND HW 56 10.590 9.860 10.230 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 13.480 12.580 13.170 +0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 18.010 16.950 17.130 -0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 29.750 29.450 29.750 +1.300 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 7 19.220 19.220 19.220 +0.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 27.590 27.050 27.590 +0.110 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 103.260 103.010 103.260 -0.250 IBI INCOME FUND IBG.UN 39 16.730 16.130 16.350 -0.170 INTER-CITIC MINERALS INC. ICI 10 0.850 0.850 0.850 +0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1030 0.095 0.085 0.095 +0.010 INTL DATACASTING J IDC 10 0.230 0.230 0.230 +0.005 IVANHOE ENERGY IE 12 2.820 2.680 2.820 +0.150 INNERGEX POWER INCOME FUND IEF.UN 1 10.060 10.060 10.060 +0.100 INTACT FINANCIAL CORPORATION IFC 72 37.400 36.100 37.400 +1.710 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 18 4.280 3.770 4.110 +0.310 IGM FINANCIAL INC. IGM 213 42.190 40.710 41.010 +0.380 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45 26.980 26.630 26.750 -0.090 IMPERIAL METALS CORP. III 24 9.810 9.290 9.790 +0.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 1060 91.990 90.010 90.010 -1.730 IAMGOLD CORP IMG 595 21.080 19.310 19.640 -0.520 INMET MNG CORP IMN 816 68.620 63.130 63.980 -2.930 IMPERIAL OIL IMO 107 41.400 40.560 40.670 +0.170 INTL MONTORO RESOURCES INC IMT 20 0.055 0.050 0.050 0.000 IMAX CORP IMX 6 11.390 10.980 11.040 -0.420 INTERNATIONAL MINERALS CORPORATION IMZ 14 4.170 4.000 4.000 -0.460 INNVEST RL EST IN TR 6.25% INN.DB.A 1370 99.980 99.010 99.010 -0.500 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 2460 93.490 90.660 92.480 +2.410 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1450 89.840 87.020 88.020 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 4.810 4.740 4.740 +0.190 INTER PIPELINE FUND IPL.UN 471 10.710 10.400 10.430 -0.150 INT L ROYALTY CORP. IRC 1 4.190 4.190 4.190 -0.120 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 320 99.990 97.990 99.990 +2.000 ISOTECHNIKA PHARMA INC. ISA 50 0.185 0.170 0.170 -0.025 INSIGNIA ENERGY LTD. ISN 80 1.980 1.980 1.980 -0.140 INTERTAPE POLYMER ITP 6 2.490 2.400 2.400 +0.370 ITERATION ENERGY LTD. ITX 57 1.150 1.060 1.100 -0.020 IVANHOE MINES J IVN 130 13.510 12.510 12.520 -0.960 IVERNIA INC IVW 1700 0.495 0.370 0.465 +0.130 JAGUAR MINING INC. JAG 359 12.000 11.460 11.960 +0.070 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 700 102.240 101.120 102.240 +1.120 JAZZ AIR INCOME FUND JAZ.UN 18 4.290 4.170 4.280 +0.030 JUST ENERGY INCOME FUND JE.UN 23 12.790 12.670 12.670 -0.130 JURA ENERGY CORP. JEC 480 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1090 98.490 98.240 98.490 0.000 JINSHAN GOLD MINES INC. JIN 76 2.890 2.580 2.580 +0.090 KINROSS GOLD CORP K 925 21.260 20.060 20.570 +0.220 KINROSS GOLD CORP, 2011 WTS K.WT.B 20 2.350 2.310 2.350 +0.210 KATANGA MINING LIMITED KAT 10 0.720 0.720 0.720 -0.070 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 350 89.990 89.990 89.990 +39.890 POTASH ONE INC. KCL 70 2.740 2.490 2.560 -0.190 KEG ROYALTIES INCOME FUND KEG.UN 4 9.510 9.380 9.510 +0.110 KEYERA FACILITIES INCOME FUND KEY.UN 9 23.070 22.880 22.980 +0.130 KINGSWAY FIN KFS 34 1.790 1.500 1.500 -0.310 KIRKLAND LAKE GOLD INC. KGI 318 10.880 9.960 10.430 +0.380 KEEGAN RESOURCES INC. KGN 44 7.970 7.110 7.110 -0.080 KALAHARI RES INC KLA 210 0.075 0.070 0.075 0.000 CONTINENTAL MINERALS CP KMK 1 2.110 2.110 2.110 +0.060 KILLAM PROPERTIES INC. KMP 69 8.240 7.500 7.940 +0.020 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 103.010 103.010 103.010 -4.980 KHAN RESOURCES INC KRI 380 0.610 0.350 0.610 +0.285 CRYSTALLEX J KRY 190 0.410 0.380 0.380 -0.035 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 -0.020 KWG RESOURCES INC KWG 2320 0.070 0.060 0.060 -0.010 LOBLAW COMPANIES LIMITED L 218 33.120 32.220 32.990 +0.380 LASSONDE INDUSTRIES INC., CL A SV LAS.A 17 47.160 46.820 47.020 +0.210 LAURENTIAN BANK LB 185 43.990 42.610 42.970 -0.110 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.850 24.850 24.850 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.460 22.460 22.460 +0.400 LIBERTY MINES INC. LBE 20 0.185 0.185 0.185 -0.010 LIFE & BANC SPLIT CORP LBS 8 8.660 8.240 8.620 +0.310 BROMTON LIFECO SPLIT CORP, CLASS A LCS 6 3.920 3.920 3.920 -1.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.930 5.610 5.610 -1.180 LABRADOR IRON UN LIF.UN 233 41.130 38.310 39.390 -1.180 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1330 105.190 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 11 15.110 14.800 14.960 -0.150 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 26 8.440 7.970 8.020 -0.710 LULULEMON ATHLETICA INC. LLL 47 28.500 27.610 27.770 -0.900 LA MANCHA RESOURCES INC. LMA 1 1.630 1.630 1.630 -0.200 LINAMAR CORP LNR 39 15.360 14.280 14.380 -0.280 LINEAR GOLD CORP. LRR 2 2.060 2.060 2.060 +0.170 LAKE SHORE GOLD CORP. LSG 2446 4.190 3.890 3.960 -0.130 LUNDIN MINING CORP. LUN 1770 4.950 4.610 4.660 -0.050 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 110 0.115 0.110 0.110 +0.025 MAGINDUSTRIES CORP MAA 830 0.570 0.560 0.570 -0.010 MAG SILVER CORP. MAG 13 6.610 6.410 6.470 +0.620 MINERA ANDES INC. MAI 320 0.780 0.730 0.780 +0.050 MEGA BRANDS INC. MB 20 1.160 1.000 1.000 -0.130 MANITOBA TELECOM MBT 2 31.930 31.850 31.930 +0.350 FIRST LITHIUM RESOURCES INC. MCI 10 0.125 0.125 0.125 -0.020 MACDONALD DETTWILER MDA 113 41.490 38.490 41.230 +2.200 MAJOR DRILLING GRP MDI 22 24.080 22.790 23.320 +0.310 MDN INC. MDN 165 0.580 0.580 0.580 -0.010 MDS INC MDS 8 8.050 7.820 7.870 -0.310 HEALTHSCREEN SOLUTIONS INC MDU 500 0.140 0.140 0.140 0.000 MONETA PORCUPINE J ME 265 0.345 0.340 0.345 +0.045 MANULIFE FIN MFC 6874 18.900 18.430 18.490 -0.440 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 85 26.480 26.020 26.360 -0.110 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 139 19.890 19.110 19.540 -0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 316 19.490 18.830 18.960 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 27.790 27.530 27.760 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 22 27.090 26.520 26.930 +0.340 MAPLE LEAF FOODS MFI 6 11.680 11.540 11.650 -0.270 MINEFINDERS J MFL 12 11.810 11.310 11.380 -0.570 MANULIFE FIN CAP 7% 31DEC51 MFT.M 500 104.260 103.990 103.990 -0.500 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 111 54.090 50.620 51.720 -0.860 MEGA URANIUM LTD. MGA 1115 0.810 0.740 0.740 -0.020 MIGENIX INC. MGI 10 0.045 0.045 0.045 +0.005 MIGAO CORPORATION MGO 26 7.100 6.840 6.950 -0.180 MGM ENERGY CORP. MGX 100 0.135 0.135 0.135 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 10.590 10.270 10.380 +0.070 GENWORTH MI CANADA INC. MIC 45 27.090 25.320 26.490 +0.760 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.240 12.240 12.240 +0.010 MEDMIRA INC MIR 170 0.060 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 1074 2.590 2.230 2.320 -0.200 MERCATOR MINERALS LTD. A WTS. ML.WT.A 7 1.540 1.540 1.540 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.760 8.430 8.710 +0.570 MARCH NETWORKS CORP. MN 6 3.930 3.700 3.700 -0.140 MIRABELA NICKEL LIMITED MNB 3 2.660 2.480 2.480 -0.410 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MOLY MINES LIMITED MOL 50 0.980 0.910 0.910 -0.050 MIDNIGHT OIL EXPLORATION LTD. MOX 10 1.000 1.000 1.000 +0.080 MEDICURE INC MPH 1140 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 23 5.940 5.700 5.700 -0.240 MOUNTAIN PROV J MPV 1 2.510 2.510 2.510 -0.280 MELCOR DEV MRD 2 10.840 10.760 10.760 -0.270 MARTINREA INTERNATIONAL INC. MRE 4 8.190 8.000 8.190 +0.090 MERCER INTERNATIONAL INC MRI.U 25 2.950 2.950 2.950 -0.200 MORGUARD REIT 6.5% 30SEP14 MRT.DB 2580 102.490 101.760 102.110 +0.620 MORGUARD UN MRT.UN 14 11.770 11.390 11.390 -0.280 METRO INC., CL.A, SV MRU.A 267 36.660 35.820 36.020 -0.530 BIOMS MEDICAL MS 15 0.350 0.350 0.350 -0.005 MOSAID TECH MSD 11 17.960 17.760 17.820 +2.320 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.840 9.560 9.660 -0.150 MIRANDA TECHNOLOGIES INC. MT 3 5.840 5.340 5.340 -0.090 MULLEN GROUP LTD. MTL 45 16.580 15.700 15.700 +0.020 MITEC TELECOM MTM 260 0.050 0.050 0.050 -0.010 METHANEX CORP MX 12 19.380 18.430 19.340 +0.340 MAXIM POWER CORP. MXG 8 3.710 3.710 3.710 +1.000 MONTEREY EXPLORATION LTD. MXL 2136 3.970 3.910 3.950 +0.490 CROWN HILL FUND MYT.UN 5 5.190 5.070 5.070 +0.020 NATIONAL BANK OF CANADA NA 619 63.710 62.330 62.800 +0.800 NATL BK SER 15 PR NA.PR.K 126 24.980 24.760 24.980 +0.330 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 116 21.190 20.910 21.120 +0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 22 25.430 25.190 25.390 +0.160 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 30 26.860 26.210 26.860 +0.620 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 83 27.880 27.720 27.860 +0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 153 27.980 27.740 27.760 -0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 820 105.990 105.010 105.010 -0.330 NAL OIL UN NAE.UN 66 12.820 12.550 12.550 0.000 NEWALTA INC. NAL 12 7.950 7.760 7.850 +0.080 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 880 101.940 100.520 101.010 -1.000 NORBORD INC. NBD 21 12.850 12.590 12.700 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 8 8.170 7.920 8.040 +0.500 NEO MATERIAL TECHNOLOGIES INC. NEM 229 4.570 4.430 4.460 +0.120 NETWORK EXPLORATION LTD NET 870 0.065 0.055 0.055 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 45 9.980 9.660 9.770 -0.180 NOVAGOLD RES INC. NG 45 6.140 5.490 5.870 +0.240 NEW GOLD INC. NGD 9766 4.010 3.750 3.770 -0.080 ANGLE ENERGY INC. NGL 10 6.210 6.030 6.030 -0.010 NORTHGATE MINERALS CORP NGX 584 3.520 3.340 3.380 -0.050 VICTORY NICKEL NI 11540 0.140 0.130 0.135 +0.010 NIKO RES NKO 166 90.480 88.050 88.470 -0.630 NEWMONT MINING CORP. OF CDA LTD. NMC 5 57.420 56.840 56.840 +3.260 NORONT RES LTD NOT 54 2.300 1.940 1.940 -0.400 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 4370 103.990 103.000 103.890 +0.400 NORTHLAND PWR UN NPI.UN 51 11.320 10.910 11.020 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 21.590 21.090 21.260 -0.010 NUVO RESEARCH INC. NRI 7035 0.305 0.260 0.280 -0.025 NEVSUN RES J NSU 27 3.150 2.950 3.110 -0.020 NUVISTA ENERGY LTD. NVA 17 11.600 10.640 11.530 -0.330 NORTH WEST UN NWF.UN 6 18.460 18.330 18.460 +0.190 NUINSCO RES J NWI 1340 0.055 0.055 0.055 0.000 NEXEN INC. NXY 309 26.470 24.880 25.140 -1.240 ONEX CORPORATION, SV OCX 13 24.050 23.450 23.450 +0.090 ORLEANS ENERGY LTD. OEX 2 2.260 2.180 2.260 -0.440 OCEANAGOLD CORP. OGC 95 1.810 1.770 1.810 +0.350 ORBIT GARANT DRILLING INC. OGD 9 4.260 4.210 4.210 +0.490 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.550 4.470 4.510 -0.030 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 870 0.355 0.020 0.065 -0.325 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 19 12.970 11.880 12.010 -0.820 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 175 0.265 0.180 0.200 -0.020 ONCOLYTICS BIO ONC 15 3.110 3.040 3.040 +0.040 OPAL ENERGY CORP OPA 90 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 1461 2.150 1.980 2.130 +0.090 AURA MINERALS INC. ORA 508 4.040 3.630 3.900 +0.330 ORBUS PHARMA INC ORB 4270 0.025 0.020 0.020 -0.005 OSISKO MINING CORPORATION OSK 470 8.530 7.710 7.730 -0.460 ORSU METALS CORPORATION OSU 4240 0.090 0.085 0.090 +0.010 OPEN TEXT CORP OTC 14 39.490 39.100 39.290 +0.400 PAN AMERICAN J PAA 11 26.760 26.290 26.570 +1.510 PETROBANK J PBG 105 50.330 48.900 49.990 +1.040 PREMIUM BRANDS HOLDINGS CORP PBH 24 12.310 12.010 12.010 -0.030 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 2850 101.790 101.010 101.010 -0.730 PETROBAKKEN ENERGY LTD. PBN 112 31.730 29.930 29.950 -0.920 PRECISION DRILLING TRUST PD.UN 689 7.370 6.800 6.870 -0.450 N A PALLADIUM PDL 8 3.310 3.180 3.180 +0.030 PALADIN RESOURCES LTD. PDN 332 4.170 3.870 3.920 -0.160 PETROLIFERA PETROLEUM LTD. PDP 200 0.890 0.840 0.850 -0.070 PEYTO ENERGY TRUST PEY.UN 65 12.190 11.710 11.840 -0.210 PEDIMENT GOLD CORP. PEZ 2 1.320 1.280 1.280 +0.170 PREMIER GOLD MINES LTD. PG 2 3.730 3.730 3.730 -0.070 PLATO GOLD CORP. PGC 2170 0.070 0.065 0.065 +0.005 PEREGRINE DIAMONDS LTD. PGD 50 1.590 1.470 1.470 -0.310 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 870 102.490 102.010 102.010 +0.250 PENGROWTH ENERGY TRUST UNITS PGF.UN 101 10.370 10.100 10.250 -0.060 FIRST ASSET POWERGEN FUND PGT.UN 11 10.390 9.020 9.020 -1.160 PHOENIX COAL INC. PHC 45 0.240 0.240 0.240 0.000 PHONETIME INC. PHD 330 0.090 0.080 0.090 +0.010 PHOENIX TECH INCOME FUND PHX.UN 6 7.740 7.540 7.550 -0.250 PEMBINA PIPELINE U PIF.UN 119 16.780 16.400 16.410 -0.140 PACIFIC INSIGHT ELECTRONICS CORP PIH 10 1.870 1.870 1.870 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.450 9.450 9.450 +0.410 PARKLAND INDUSTRIES INC. PKI.UN 57 12.680 11.830 12.190 +0.580 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.780 7.780 7.780 +0.860 PETROMINERALES LTD. PMG 31 17.500 16.750 17.290 +0.140 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 960 98.990 97.160 98.990 +1.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 3530 98.970 97.270 97.560 +2.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1980 95.980 94.110 95.980 +0.090 PARAMOUNT ENERGY TRUST PMT.UN 7 4.770 4.640 4.640 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 3100 98.990 95.760 98.660 +1.170 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1130 103.340 101.820 102.480 +0.960 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 44 16.420 15.680 15.790 -0.220 PINETREE CAPITAL LTD PNP 536 2.170 1.800 2.000 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 243 124.340 116.190 118.020 -4.690 PARAMOUNT RESOURCES LTD. POU 1 12.140 12.140 12.140 +0.240 POWER CORPORATION OF CANADA, SV POW 141 26.710 26.090 26.190 +0.050 POWER CORP A PR POW.PR.A 48 23.680 23.510 23.520 -0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 22.560 22.350 22.560 +0.310 POWER CORP OF CANADA 5.80% POW.PR.C 9 24.240 24.070 24.240 +0.360 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 76 21.830 21.160 21.630 +0.470 PACIFIC RUBIALES ENERGY CORP PRE 249 15.340 14.930 15.300 +0.710 PROSEP INC. PRP 260 0.135 0.135 0.135 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 131 13.310 12.990 13.190 +0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 240 99.490 99.260 99.490 -0.700 PASON SYSTEMS INC. PSI 79 11.070 10.670 10.750 +0.130 PLATINUM GROUP METALS LTD. PTM 7 1.790 1.710 1.740 -0.150 PETAQUILLA MINERALS LTD. PTQ 505 0.530 0.475 0.495 -0.025 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1900 101.740 101.020 101.110 +0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1280 101.490 101.010 101.490 +0.480 PROVIDENT ENERGY UN PVE.UN 26 6.790 6.690 6.790 +0.140 POWER FINANCIAL CORP. PWF 12 28.050 27.630 27.630 +0.140 POWER FIN SER A PR PWF.PR.A 66 19.530 19.290 19.460 +0.050 POWER FIN SER D PR PWF.PR.E 76 23.450 22.870 23.450 +0.220 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 43 22.570 22.270 22.520 +0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 47 25.290 24.650 25.060 +0.130 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 24.500 24.500 24.500 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 110 25.080 24.970 25.060 +0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 159 21.220 20.850 21.070 +0.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 116 21.840 21.560 21.660 +0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 24.960 24.850 24.870 0.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 100 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3020 102.990 102.060 102.990 +0.880 PENN WEST ENERGY TRUST PWT.UN 226 19.480 18.810 18.810 +0.020 PELANGIO EXPLORATION INC PX 50 0.700 0.700 0.700 +0.285 PITCHSTONE EXPLORATION LTD PXP 75 0.400 0.400 0.400 0.000 PAREX RESOURCES INC. PXT 448 4.250 4.250 4.250 BLACKPEARL RESOURCES INC. PXX 612 2.530 2.160 2.450 +0.270 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.400 1.400 1.400 -0.080 QUEBECOR INC., CL.B, SV QBR.B 37 26.720 25.450 26.180 -0.200 QUESTERRE ENERGY CORP QEC 30 2.380 2.330 2.360 +0.090 QLT INC QLT 1 4.540 4.540 4.540 +0.610 QUEENSTON MNG QMI 12 5.590 5.400 5.500 +0.230 QUADRA MINING LTD. QUA 257 14.150 12.510 12.530 -0.820 QUEST URANIUM CORP QUC 1 2.690 2.690 2.690 -0.020 ROMARCO MINERALS INC. R 1664 1.750 1.730 1.740 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 28 25.760 25.530 25.530 -0.220 RED BACK MINING INC. RBI 160 16.260 15.100 15.100 +0.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 173 32.850 31.650 32.100 +0.180 RUGGEDCOM INC. RCM 11 18.510 18.030 18.030 +0.060 RADIANT COMMUNICATIONS CORP. RCN 1 1.190 1.190 1.190 0.000 ROCKWELL DIAMONDS INC RDI 6140 0.060 0.055 0.055 -0.005 CDN REAL ESTATE UN REF.UN 58 26.790 26.210 26.600 +0.020 RIOCAN REAL EST UN REI.UN 103 18.440 18.220 18.220 -0.400 RARE ELEMENT RESOURCES LTD RES 29 4.020 3.720 3.940 +0.800 REITMANS (CANADA) LTD., CL.A, NV RET.A 115 17.390 16.530 17.050 +0.500 RICHMONT MINES RIC 4 3.840 3.510 3.510 -0.030 RESEARCH IN MOTION LIMITED RIM 152 64.680 61.420 61.660 -2.310 RODINIA MINERALS INC. RM 20 0.500 0.500 0.500 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 154 8.660 8.260 8.530 +0.470 ROCMEC MINING INC RMI 10 0.095 0.095 0.095 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 237 3.000 3.000 3.000 -0.010 RUBICON MINERALS CORP. RMX 2070 4.760 4.480 4.490 -0.010 RONA INC. RON 47 15.060 14.580 14.930 -0.220 ROC PREF II CORP. RPA.PR.A 223 24.230 24.030 24.090 +0.020 RAM POWER, CORP. RPG 4 3.110 3.110 3.110 -0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 660 102.490 102.010 102.260 +0.250 RUSSEL METALS RUS 24 16.710 16.420 16.500 -0.270 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 104.750 104.750 104.750 +0.740 RUTTER INC. RUT 90 0.135 0.135 0.135 -0.005 REVETT MINERALS INC. RVM 1295 0.295 0.245 0.265 +0.015 RESVERLOGIX CORP. RVX 14 2.780 2.650 2.780 -0.030 ROYAL BANK OF CANADA RY 643 63.100 55.230 56.650 -1.010 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 20.070 20.030 20.030 +0.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 24 21.080 20.910 21.040 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 97 20.880 20.540 20.680 -0.210 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 161 20.390 20.160 20.280 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 242 20.370 20.050 20.170 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 256 20.280 19.970 20.130 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 128 20.460 20.100 20.200 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.370 26.180 26.370 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 124 27.160 26.760 26.890 +0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 122 27.660 27.330 27.430 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 51 27.900 27.510 27.770 +0.320 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 38 27.770 27.510 27.770 +0.390 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 46 27.830 27.410 27.830 +0.330 RBC 4.90% SER. W RY.PR.W 141 22.640 22.290 22.420 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 52 27.860 27.490 27.720 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 88 27.710 27.410 27.530 -0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 250 72.980 70.020 70.020 -1.470 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1420 69.990 65.020 65.020 -4.990 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 102.010 101.260 101.260 +0.250 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 400 107.690 107.360 107.360 +3.000 SHERRITT INTL RV S 220 7.130 6.870 6.910 -0.120 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.190 0.190 0.190 +0.050 SAPUTO INC. SAP 155 30.440 29.240 29.240 -0.820 SILVER BULLION TRUST UNITS SBT.UN 5 12.760 12.360 12.380 +0.200 SHOPPERS DRUG MART CORPORATION SC 58 43.790 43.240 43.280 +0.060 SEARS CANADA INC SCC 1 24.020 24.020 24.020 +0.920 SCITI ROCS TRUST SCI.UN 11 6.170 6.170 6.170 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 48 28.970 27.640 28.450 +0.680 SPROTT RESOURCE  CORP SCP 9 3.830 3.650 3.650 -0.170 SEACLIFF CONSTRUCTION CORP SDC 9 10.880 10.340 10.540 +0.490 SEABRIDGE GOLD INC. SEA 26 28.010 26.370 27.020 +0.110 STORM EXPLORATION INC. SEO 10 13.070 12.510 12.510 -0.340 SEAFIELD RESOURCES LTD SFF 10 0.150 0.150 0.150 +0.010 STRATEGEM CAPITAL CORP SGE 50 0.850 0.850 0.850 0.000 SHORE GOLD INC. SGF 720 0.940 0.750 0.930 +0.210 SAN GOLD CORP SGR 3283 3.950 3.600 3.600 +0.070 SONOMAX HEARING HLTHCARE INC SHH 400 0.040 0.040 0.040 -0.005 SPROTT INC SII 14 4.310 4.140 4.210 +0.190 SCITI TRUST SIN.UN 12 10.100 10.020 10.020 0.000 SENSIO TECHNOLOGIES INC SIO 4 2.950 2.930 2.950 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 160 20.510 19.800 20.510 +0.870 SOLA RESOURCE CORP SL 110 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 180 29.460 28.810 29.030 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 327 20.290 19.760 19.960 -0.430 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 19.440 19.130 19.130 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 23 18.960 18.650 18.710 -0.500 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.770 18.730 18.770 -0.170 SILVER WHEATON CORP. SLW 414 17.630 16.550 16.760 -0.010 SILVER WHEATON CORP., WTS B SLW.WT.B 85 7.660 6.990 7.430 +0.640 SEMAFO J SMF 2377 5.010 4.430 4.700 0.000 SNC-LAVALIN SV SNC 1056 51.090 47.530 48.850 -1.620 SUPERIOR PLUS CORP. SPB 6421 12.960 12.660 12.660 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 820 102.990 102.610 102.990 +0.280 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1540 98.990 97.170 98.990 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 880 108.990 106.010 106.010 -1.250 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 4 7.990 7.990 7.990 -0.050 SCORPIO MINING CORP. SPM 55 0.640 0.610 0.610 -0.040 SPIDER RESOURCES INC SPQ 550 0.060 0.050 0.050 0.000 SERIES S-1 INCOME FUND SRC.UN 19 6.860 6.510 6.510 -0.300 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 400 96.960 94.510 96.930 -1.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 104.990 98.510 98.510 +1.770 STARFIELD RESOURCES INC. SRU 25750 0.125 0.100 0.115 +0.020 SIR ROYALTY INCOME FUND SRV.UN 2 6.700 6.470 6.700 -0.430 SILVER STANDARD RES INC. SSO 34 23.650 22.460 23.130 +0.590 STEM CELL THERAPEUTICS CORP SSS 5 0.160 0.160 0.160 -0.015 STUDENT TRANSP INC 14% 21DEC16 STB.DB 260 105.120 105.120 105.120 -0.370 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 880 103.440 101.510 102.940 0.000 STANTEC INC STN 17 26.510 25.690 26.510 +0.030 SUNCOR ENERGY INC. SU 400 39.050 37.210 37.920 -0.140 SANDVINE CORPORATION SVC 6 1.390 1.330 1.330 -0.020 SILVERCORP METALS INC. SVM 983 8.340 7.520 7.660 -0.110 SAVANNA ENERGY SERVICES CORP SVY 24 6.540 6.290 6.390 +0.100 SIERRA WIRELESS SW 5 9.240 9.050 9.170 -0.050 STORNOWAY DIAMOND CORP. SWY 1130 0.245 0.230 0.230 -0.025 SXC HEALTH SOLUTIONS CORP. SXC 11 55.770 54.610 54.610 +2.100 SUPREMEX INCOME FUND SXP.UN 4 2.890 2.820 2.830 -0.060 TELUS CORPORATION T 102 34.940 34.070 34.220 -0.550 TELUS CORPORATION, NV T.A 13 33.080 32.320 32.580 -0.140 TRANSALTA CORPORATION TA 234 22.200 21.540 21.720 -0.140 TWIN BUTTE ENERGY LTD. TBE 85 0.960 0.950 0.950 -0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 18 49.510 49.320 49.510 +0.250 TRANSCANADA CORP SERIES Y TCA.PR.Y 38 49.590 49.310 49.420 +0.380 TECK RESOURCES LTD., CL.B, SV TCK.B 239 38.240 35.390 36.240 -0.850 TRANSCONTINENTAL INC., CL A SV TCL.A 86 13.000 12.530 12.780 -0.080 THOMPSON CREEK METALS COMPANY TCM 160 13.190 12.280 12.540 +0.280 TRICAN WELL TCW 13 13.040 12.490 12.550 -0.050 TRIDENT PERFORMANCE CORP. II TCZ 5 8.630 8.630 8.630 +0.110 TORONTO-DOMINION BANK TD 252 67.770 65.430 66.290 -0.950 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 79 26.390 26.060 26.160 -0.050 TD BANK PREF SERIES AC TD.PR.C 86 26.920 26.670 26.720 -0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 16 27.770 27.570 27.770 +0.250 TD BANK PR SERIES AG TD.PR.G 15 27.870 27.550 27.860 +0.250 TD BANK PR SERIES AI TD.PR.I 4 27.710 27.710 27.710 +0.440 TD BANK PR. SERIES AK TD.PR.K 11 27.870 27.690 27.770 -0.060 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 19 21.890 21.540 21.890 +0.240 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60 23.240 23.020 23.210 +0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 143 24.880 24.520 24.540 +0.030 TD BANK CLASS A PR SER R TD.PR.R 261 24.680 24.550 24.570 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 101 26.240 26.000 26.240 +0.020 TYHEE DEVELOPMENT CORP TDC 15 0.160 0.160 0.160 +0.015 TRINIDAD DRILLING LTD. TDG 68 6.760 6.310 6.420 -0.730 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 5560 102.740 101.010 101.730 +0.220 TRILOGY ENERGY TRUST TET.UN 27 7.650 7.370 7.420 -0.410 TRANSFORCE INC. TFI 12 7.250 7.000 7.010 -0.180 TRANSGLOBE J TGL 5 4.010 3.820 3.910 +0.340 TRUE NORTH GEMS INC TGX 1850 0.105 0.100 0.100 -0.015 THERATECHNOLOGIES TH 3 2.980 2.920 2.980 +0.260 TIM HORTONS INC. THI 158 31.230 30.320 30.580 -0.710 TOROMONT IND TIH 20 26.310 25.300 25.300 -0.580 TIMMINCO TIM 82 1.670 1.470 1.470 -0.160 TIOMIN RES J TIO 2100 0.035 0.030 0.030 0.000 TASEKO MINES LTD. TKO 131 3.430 3.220 3.230 -0.250 TALISMAN ENERGY INC. TLM 437 18.970 18.120 18.330 -0.250 TIMMINS GOLD CORP TMM 7 1.200 1.190 1.200 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 13 2.840 2.750 2.840 +0.100 TOTAL ENERGY SERVICES INC. TOT 6 4.860 4.770 4.860 +0.270 TETHYS PETROLEUM LTD. TPL 175 0.710 0.590 0.710 +0.300 TURBO POWER SYSTEMS INC. TPS 580 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 37 49.190 47.250 47.400 -0.760 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 30 99.000 99.000 99.000 0.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 960 97.990 96.990 96.990 +14.980 SINO-FOREST CORP TRE 119 19.190 18.110 18.110 -0.540 THOMSON REUTERS CORP. TRI 327 33.300 32.760 33.150 +0.080 TRANSCANADA CORPORATION TRP 507 34.030 33.400 33.980 +0.870 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 25.860 25.660 25.800 +0.170 TERRANE METALS CORP TRX 264 1.800 1.260 1.450 -0.100 TROY RESOURCES NL TRY 4 2.580 2.550 2.550 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 33 16.140 14.980 15.170 -0.420 TORSTAR CORP., CL. B, NV TS.B 6 6.900 6.820 6.900 +0.230 TRANSEURO ENERGY CORP TSU 10 0.065 0.065 0.065 -0.060 TVI PACIFIC J TVI 3845 0.110 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 16 4.690 4.640 4.660 +0.190 URANIUM PARTICIPATION CORP. U 4 6.680 6.640 6.680 -0.560 UEX CORP UEX 165 0.950 0.920 0.940 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.190 3.130 3.170 -0.030 DOMTAR CORPORATION UFS 37 58.700 55.850 57.080 +1.040 UNITED CORP LTD UNC 77 49.470 47.530 47.710 -0.750 UTS ENERGY UTS 1378 2.160 1.980 1.980 -0.060 URANIUM ONE INC UUU 2154 3.260 3.010 3.050 -0.150 URANIUM ONE INC. DEBENTURES UUU.DB 1170 88.990 86.010 88.990 0.000 US GOLD CORPORATION UXG 1 3.020 3.020 3.020 +0.150 VAALDIAM RESOURCES LTD. VAA 2320 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 654 12.490 9.080 9.590 -2.550 VERMILION ENERGY TRUST VET.UN 105 30.540 29.600 29.980 -0.250 VG GOLD CORP. VG 20 0.405 0.405 0.405 -0.165 VIRGINIA MINES INC. VGQ 23 5.530 5.270 5.420 +0.250 VISTA GOLD CORP VGZ 6 3.430 3.290 3.320 +0.380 VICWEST INCOME FUND VIC.UN 37 16.790 15.630 16.180 -0.130 BROMPTON VIP INCOME FUND VIP.UN 2 8.060 8.020 8.060 +0.110 5N PLUS INC. VNP 6 5.310 4.990 5.310 +0.440 VERO ENERGY INC. VRO 15 3.930 3.850 3.850 -0.140 VAST EXPLORATION INC VST 5 0.560 0.560 0.560 0.000 VITERRA INC VT 94 10.910 10.400 10.630 +0.090 WESTCOAST 7 PR W.PR.H 1 23.460 23.460 23.460 +0.080 BREAKER ENERGY LTD. WAV 86 6.030 5.940 5.940 -0.040 WESDOME GOLD MINES LTD. WDO 8 2.650 2.600 2.600 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 1.860 1.600 1.600 -1.040 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 7 109.990 108.010 109.990 +1.000 WEBTECH WIRELESS INC WEW 30 0.760 0.760 0.760 -0.240 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1 9.480 9.480 9.480 +0.120 WEST FRASER TIMBER WFT 71 32.870 31.270 31.950 -0.210 WEST HAWK DEVELOPMENT CP WHD 20 0.010 0.010 0.010 -0.005 WI-LAN INC WIN 2 2.320 2.270 2.320 +0.170 WINSTAR RESOURCES LTD WIX 6 3.380 3.170 3.170 0.000 WESTJET AIRLINES LTD. WJA 29 11.560 11.400 11.560 -0.210 WAJAX INCOME FUND WJX.UN 37 20.330 19.400 19.620 +0.020 GEORGE WESTON LIMITED WN 294 61.230 58.720 61.010 +1.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 24.140 23.970 24.140 +0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 21.390 21.160 21.350 +0.670 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 16 21.590 21.030 21.430 +0.300 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 23 19.820 19.620 19.810 +0.270 WESTPORT INNOV WPT 28 13.110 12.560 12.860 -0.260 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 105.010 105.010 105.010 -2.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 14.280 13.980 13.980 +0.030 WESTSHORE UN WTE.UN 20 13.830 13.470 13.510 -0.280 WEST ENERGY LTD. WTL 6 2.640 2.640 2.640 0.000 WESTERN COAL CORP WTN 1393 2.840 2.600 2.620 -0.150 WESTERNZAGROS RESOURCES LTD WZR 20 0.670 0.670 0.670 -0.030 TMX GROUP INC X 79 30.420 29.700 30.060 +0.790 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.910 29.900 29.910 +0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 21 20.700 20.660 20.660 +0.150 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 8 13.630 13.490 13.490 +0.090 XTREME COIL DRILLING CORP. XDC 6 5.080 4.650 4.650 -0.480 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 71 18.370 17.960 18.010 -0.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.790 24.660 24.660 +0.970 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 122 22.160 21.300 21.730 -0.220 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 606 23.770 22.600 22.900 -0.230 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 10.970 10.790 10.790 -0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 31 17.930 17.500 17.500 -0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5122 17.580 16.880 17.160 -0.190 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 7 19.930 19.700 19.930 +0.280 EXELTECH AEROSPACE INC XLT 20 0.025 0.025 0.025 -0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 18.940 18.880 18.880 +1.290 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.820 17.760 17.760 +0.260 EXETER RESOURCES CORP XRC 17 6.480 6.190 6.260 +0.570 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 18 29.560 29.530 29.560 +0.270 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 54 12.940 12.610 12.760 +0.040 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 3 13.090 13.050 13.070 +0.350 YELLOW PAGES INCOME FUND YLO.UN 1270 5.470 5.280 5.290 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 1775 0.265 0.225 0.245 -0.010 YIELDPLUS INCOME FUND YP.UN 6 6.350 6.300 6.350 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 170 23.980 23.170 23.980 +0.740 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 181 18.290 17.890 18.030 +0.210 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 478 24.380 24.000 24.110 -0.070 YAMANA GOLD INC YRI 981 14.630 13.870 13.920 -0.210 ZARGON ENERGY TRUST ZAR.UN 34 18.770 18.440 18.470 -0.130 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1020 88.490 88.010 88.010 -0.980 Trades: 43,136 Total Volume: 53,439,045 Total Value: $284,023,254 Avg Volume per Day: 10,687,809 Avg Value per Day: $56,804,651 Avg Trades per Day*: 1.90 Avg Price per Share: $5.31 Avg Value per Trade: $6,584 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.