Pure Trading Weekly Market Summary December 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 30 0.315 0.315 0.315 +0.005 ABERDEEN INT L INC AAB 4355 0.365 0.355 0.355 -0.020 AASTRA TECHNOLOGIS AAH 26 35.070 34.340 34.910 +0.490 ADVANTAGE OIL & GAS LTD. AAV 120 7.200 6.880 7.080 +0.030 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 140 103.260 103.260 103.260 +0.250 ABSOLUTE SOFTWARE CORP. ABT 2 5.070 5.040 5.040 -0.150 BARRICK GOLD CORPORATION ABX 183 42.710 40.740 42.270 +0.530 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 19 5.930 5.930 5.930 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 104 5.980 5.840 5.980 +0.140 ASTRAL MEDIA INC., CL A., NV ACM.A 11 33.470 32.530 33.100 +0.790 ATCO LTD., CL.I, NV ACO.X 168 46.430 45.570 45.910 -0.070 AUTOCANADA INCOME FUND ACQ.UN 7 3.600 3.470 3.470 -0.160 ACADIAN MINING CORPORATION ADA 780 0.075 0.075 0.075 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 28 6.430 6.220 6.380 +0.090 ADVANTEX MARKETING INTL INC. ADX 40 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 92 58.250 55.730 57.700 -0.060 GROUPE AEROPLAN INC. AER 9 10.830 10.510 10.670 -0.200 ARC ENERGY TR UN AET.UN 12 20.340 20.300 20.300 +0.330 ACTIVENERGY INCOME FUND AEU.UN 5 7.110 6.980 7.030 -0.050 AG GROWTH INTERNATIONAL INC. AFN 56 35.010 33.490 34.990 +1.480 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.660 5.550 5.620 +0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 870 93.990 93.070 93.070 -1.920 ARCTIC GLACIER INCOME FUND AG.UN 44 3.070 2.860 3.000 +0.120 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 16.870 16.340 16.870 +0.710 ALAMOS GOLD INC. AGI 10659 12.710 12.020 12.660 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 474 30.090 29.110 29.520 -0.760 AGRIUM INC AGU 138 66.940 61.940 66.720 +4.210 ALTUS GROUP INCOME FUND AIF.UN 6 12.060 11.930 11.930 -0.020 ALTAGAS INCOME TRUST ALA.UN 10 18.940 18.680 18.680 +0.940 ALLBANC SPLIT BANC CORP II ALB 35 9.910 9.640 9.640 -0.110 ALTIUS MINERALS CORP. ALS 15 8.930 8.570 8.930 +1.020 ALEXIS MINERALS COPORATION AMC 5 0.410 0.410 0.410 -0.025 ANDEAN RESOURCES AND 20 2.350 2.230 2.350 +0.120 ANIMAS RESOURCES LTD ANI 20 0.590 0.590 0.590 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 3.230 2.940 3.230 +0.460 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 85.490 85.490 85.490 0.000 ANGIOTECH PHARM ANP 2 1.430 1.430 1.430 -0.450 ALLIED NEVADA GOLD CORP ANV 9 15.220 13.790 15.220 +1.140 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.660 4.630 4.630 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 19.520 18.820 19.470 +0.770 APOLLO GOLD CORP. APG 640 0.510 0.490 0.490 -0.005 ATHABASCA POTASH INC. API 6 5.890 5.670 5.890 +0.290 ARISE TECHNOLOGIES CORPORATION APV 145 0.265 0.265 0.265 0.000 AQUILINE RESOURCES INC. AQI 5 6.780 6.750 6.780 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 4 4.020 4.020 4.020 -0.020 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 100.010 100.010 100.010 +0.020 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 340 105.540 103.990 105.540 +1.300 AECON GROUP INC ARE 5 15.070 14.840 15.070 +0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2410 107.990 107.010 107.510 -0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 239 25.460 24.090 25.390 +1.110 AURIZON MINES J ARZ 45 4.840 4.600 4.790 0.000 ALBERTA STAR DEVELOPMENT CP ASX 5 0.165 0.165 0.165 -0.020 ATS AUTOMATION ATA 7 7.860 7.600 7.810 +0.470 ATRIUM INNOVATIONS INC. ATB 44 15.600 15.010 15.520 +0.400 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 24 20.970 20.160 20.160 -0.580 ATLANTIC POWER CORP. ATP 32 11.410 10.970 11.410 +0.820 ADANAC MOLYBDENUM CORP AUA 150 0.075 0.070 0.075 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.040 9.000 9.040 +0.070 AVENIR DIV INCOME TR. AVF.UN 10 4.880 4.880 4.880 +0.050 AVALON RARE METALS INC. AVL 5 2.930 2.650 2.650 -0.160 ANVIL MINING LTD. AVM 27 3.220 3.180 3.220 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.560 15.450 15.450 +0.180 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 490 100.020 100.010 100.010 0.000 ARTIS REIT AX.UN 134 11.430 11.010 11.140 -0.360 ALEXCO RESOURCE CORP. AXR 6 3.770 3.510 3.770 +0.080 ARGENTA OIL & GAS INC. AZA 20 0.045 0.045 0.045 -0.005 AZURE DYNAMICS CORP. AZD 2490 0.190 0.175 0.185 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 163 27.990 27.670 27.930 +0.110 BANRO CORP. BAA 10 2.210 2.090 2.130 +0.030 BADGER INCOME FUND BAD.UN 10 14.190 13.570 14.090 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 22.860 22.790 22.790 -0.120 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 17 13.970 13.510 13.970 +0.690 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 6 13.650 13.650 13.650 +0.510 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 26.040 26.010 26.040 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 43 25.920 25.710 25.890 -0.220 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 133 26.770 26.110 26.220 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 17.650 17.510 17.570 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 17.510 17.450 17.510 -0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 26.530 26.480 26.530 +0.760 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.390 27.010 27.010 -0.320 BAYSWATER URANIUM CORP BAY 130 0.095 0.090 0.090 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 7277 4.880 4.730 4.810 +0.050 BOMBARDIER 2 PR BBD.PR.B 175 12.200 11.940 12.190 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 130 22.480 22.020 22.020 0.000 COTT CORP BCB 30 9.080 8.900 8.980 -0.130 BCE INC. BCE 596 28.330 27.880 28.300 +0.700 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24 20.090 19.820 19.970 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 14 19.380 19.120 19.340 +0.210 BCE SER AE 1ST PREF. BCE.PR.E 14 17.990 17.910 17.990 +0.250 BCE SER AF 1ST PREF. BCE.PR.F 21 18.480 18.260 18.480 +0.060 BCE SER AG 1ST PREF. BCE.PR.G 12 17.970 17.930 17.970 -0.170 BCE SER AH 1ST PREF. BCE.PR.H 12 17.990 17.780 17.990 +0.380 BCE SER AI 1ST PREF. BCE.PR.I 63 18.850 18.480 18.710 +0.080 BCE INC SER R BCE.PR.R 10 18.290 18.180 18.290 +0.100 BCE INC SER S BCE.PR.S 4 17.660 17.660 17.660 -0.100 BRONCO ENERGY LTD BCF 35 0.330 0.305 0.330 -0.125 BLACK DIAMOND INCOME FUND BDI.UN 1 15.520 15.520 15.520 -0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 27 35.200 34.290 34.580 +0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 164 36.770 34.960 36.770 +1.880 BERENS ENERGY LTD. BEN 1 2.150 2.150 2.150 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 170 0.510 0.500 0.500 +0.045 IESI-BFC LTD. BIN 14 16.930 16.520 16.810 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 17.220 16.830 16.990 0.000 BIRCHCLIFF ENERGY LTD. BIR 23 8.800 8.420 8.800 +0.400 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 -0.180 BORALEX INC. BLX 24 9.150 8.920 9.140 +0.210 BANK OF MONTREAL BMO 90 55.070 54.170 54.900 +0.900 BK OF MTL CL B 5P BMO.PR.H 53 24.090 23.820 23.840 -0.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 20.770 20.620 20.690 -0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 154 23.530 23.270 23.470 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.180 25.020 25.020 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 15 26.690 26.290 26.670 +0.470 BMO CL B PR SER 18 BMO.PR.N 5 28.200 28.200 28.200 +0.730 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 28.740 28.270 28.510 +0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 34 27.160 27.040 27.120 +0.040 BONTERRA OIL & GAS LTD BNE 64 35.970 34.660 34.700 -0.970 BANKERS PETROLEUM LTD. BNK 132 6.590 6.100 6.430 +0.120 BONAVISTA ENERGY TRUST BNP.UN 178 22.840 22.260 22.460 -0.240 BANK OF NOVA SCOTIA BNS 355 48.970 48.060 48.900 +0.510 BK OF N S SER 12 P BNS.PR.J 29 23.820 23.750 23.810 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 7 22.240 22.230 22.240 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 20.740 20.620 20.700 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 29 20.750 20.540 20.610 -0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 207 23.970 23.640 23.850 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 73 25.320 25.110 25.170 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.620 26.620 26.620 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 61 26.820 26.370 26.650 -0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 30 26.720 26.420 26.480 -0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 22 28.140 27.920 28.140 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 22 28.180 28.030 28.170 +0.240 AIRBOSS AMERICA J BOS 165 5.150 5.150 5.150 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 11.720 11.380 11.720 +0.110 BROOKFIELD PROPERTIES CORP. BPO 39 13.440 12.950 13.440 +0.360 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.060 25.060 25.060 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 16 23.470 23.170 23.240 -0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.500 25.470 25.490 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 105 23.200 23.020 23.110 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 80 22.210 21.710 22.000 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 25.830 25.590 25.830 +0.210 BPO PROPERTIES LTD BPP 184 20.490 18.610 19.990 +1.730 BORALEX POWER INCOME FUND BPT.UN 4 4.030 4.030 4.030 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 40 19.440 19.080 19.440 +0.340 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 11.680 11.480 11.510 0.000 BAYTEX ENERGY TRUST BTE.UN 104 30.270 28.870 30.270 +1.160 BURCON NUTRASCIENCE CORP BU 14 9.830 9.500 9.530 +0.110 BIOVAIL CORP BVF 34 14.870 14.620 14.650 -0.140 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 17 8.010 7.510 8.010 +0.210 BREAKWATER RES BWR 8375 0.370 0.355 0.365 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 920 98.490 98.010 98.490 0.000 BIO-EXTRACTION INC BXI 3 2.110 2.040 2.040 -0.060 BOYD GROUP INCOME FUND BYD.UN 1 5.680 5.680 5.680 +0.140 CAE INC CAE 14 8.710 8.640 8.680 +0.030 CANASIA IND CORP CAJ 240 0.150 0.150 0.150 +0.010 CANAM GROUP INC. CAM 21 7.120 6.870 6.910 -0.110 CDN APARTMENT UN CAR.UN 1 13.760 13.760 13.760 +0.020 CASCADES INC CAS 4 8.810 8.790 8.810 +0.170 CANDAX ENERGY INC. CAX 170 0.055 0.055 0.055 +0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.900 20.830 20.900 -0.060 CLAYMORE BRIC ETF CBQ 46 29.760 29.070 29.620 +0.420 COGECO CABLE INC., SV CCA 9 35.010 34.690 35.010 +0.480 COALCORP MINING INC. CCJ 5205 0.330 0.230 0.325 +0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 28.160 27.360 27.360 -1.260 CAMECO CORP CCO 52 34.430 32.660 34.430 +2.630 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 32 18.590 18.050 18.170 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 29 27.880 27.640 27.760 -0.120 CORBY DISTILL CDL.A 20 15.460 15.170 15.450 +0.090 CORBY DISTILLERIES LTD., CL B., NV CDL.B 7 14.500 14.450 14.500 -0.150 COEUR D ALENE MINES CORP. CDM 27 20.250 18.840 19.470 -0.850 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 18.480 18.420 18.480 +0.050 CENTAMIN EGYPT LIMITED CEE 1017 2.080 2.000 2.080 -0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 29 4.590 4.440 4.590 +0.210 CANADIAN ENERGY SERVICES L.P. CEU.UN 3 11.610 11.010 11.610 +0.650 CANACCORD FINANCIAL INC. CF 28 10.800 10.140 10.260 -0.120 CANFOR CORP CFP 4 8.110 8.100 8.110 +0.380 CALFRAC WELL SERVICES LTD. CFW 2 20.760 20.680 20.760 -0.410 CENTERRA GOLD INC. CG 226 10.740 10.380 10.520 -0.110 CGA MINING LIMITED CGA 73 2.120 2.010 2.040 -0.160 CAPITAL GOLD CORPORATION CGC 15 0.980 0.960 0.960 -0.040 CDN GENERAL INV CGI 2 15.180 15.060 15.180 +0.050 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 26.200 26.200 26.200 +0.400 CLAYMORE GOLD BULLION TRUST CGL.UN 16 10.040 9.740 9.740 -0.300 COGECO INC., SV CGO 28 29.480 28.490 28.530 +0.400 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.050 0.050 0.050 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 420 106.940 104.990 106.940 +2.430 CINEPLEX GALAXY INCOME FUND. CGX.UN 15 18.050 17.940 18.040 +0.230 CHARIOT RESOURCES LIMITED CHD 1280 0.320 0.310 0.315 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 98 11.060 10.490 11.060 +0.490 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17 11.210 10.720 11.140 +0.680 CASH MINERALS LTD CHX 40 0.030 0.025 0.030 0.000 CLAYMORE INTERNATIONAL CIE 14 14.390 14.160 14.310 +0.180 CI FINANCIAL CORP. CIX 55 21.850 21.320 21.340 +0.060 CONJUCHEM BIOTECHNOLOGIES INC. CJB 245 0.105 0.105 0.105 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 31 19.270 18.300 18.790 +0.390 CARGOJET INCOME FUND CJT.UN 4 9.190 8.960 8.960 -0.110 CML HEALTHCARE INCOME FUND CLC.UN 6 13.860 13.810 13.810 +0.310 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 20 20.680 20.560 20.590 -0.100 CONNACHER OIL & GAS LTD. CLL 2441 1.320 1.260 1.260 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 310 89.490 89.010 89.490 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 126 7.000 6.760 6.920 +0.220 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 390 85.740 85.010 85.740 +0.730 CELESTICA INC., SV CLS 172 10.100 9.260 10.100 +0.680 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.130 15.000 15.090 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 270 68.820 66.930 66.930 -1.010 CDN IMP BK SER 23 CM.PR.A 44 26.950 26.460 26.550 -0.290 CIBC PR.A SER 27 CM.PR.E 360 24.430 23.850 23.930 -0.430 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 153 23.560 22.940 22.940 -0.510 CIBC CL A PREF SER 30 CM.PR.H 44 20.980 20.570 20.570 -0.410 CIBC PREF SERIES 31 CM.PR.I 55 20.770 20.140 20.190 -0.540 CIBC CLASS A PREF SER 23 CM.PR.J 12 19.810 19.360 19.360 -0.420 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 104 27.230 26.750 26.750 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.270 28.110 28.270 +0.170 CDN IMP BK SER 18 CM.PR.P 146 24.140 23.670 23.670 -0.230 CDN IMP BK SER 19 CM.PR.R 95 26.640 25.950 26.240 -0.450 COMAPLEX MNRL CMF 11 6.810 6.690 6.800 +0.070 CROWFLIGHT MINERALS INC. CML 1120 0.160 0.155 0.155 -0.005 COMPTON PETRO CMT 475 0.930 0.870 0.930 +0.020 CANACOL ENERGY LTD CNE 250 0.610 0.530 0.610 +0.090 CANADIAN MINING COMPANY INC CNG 25 0.110 0.110 0.110 0.000 CINCH ENERGY CORP. CNH 1 1.850 1.850 1.850 +0.140 CANGENE CORP CNJ 14 5.310 5.140 5.190 +0.060 CDN NATURAL RES CNQ 58 74.490 71.820 74.420 +2.600 CANADIAN NATIONAL RAILWAY CO. CNR 132 57.370 56.210 57.060 +0.920 CANORO RESOURCES LTD CNS 5 0.120 0.120 0.120 +0.005 CHALICE DIAMOND CORP COD 550 0.045 0.040 0.040 +0.005 CARDIOME PHARMA CORP COM 3 4.800 4.800 4.800 +0.480 CANADIAN OIL SANDS TRUST COS.UN 448 29.520 28.420 29.070 -0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 19.030 18.830 18.990 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 84 7.800 7.590 7.800 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 43 57.480 56.150 57.440 +1.330 CAPITAL POWER INCOME LP CPA.UN 88 15.670 15.220 15.670 +0.080 CRESCENT POINT ENERGY CORP. CPG 156 39.500 39.330 39.450 +0.040 CANPLATS RESOURCES CORP CPQ 2292 4.750 4.000 4.750 +1.230 CAPITAL POWER CORPORATION CPX 76 21.470 21.170 21.290 -0.220 CANADIAN IMPERIAL VENTURE CP CQV 200 0.055 0.045 0.055 +0.010 CREW ENERGY INC CR 10 13.970 13.830 13.860 +0.210 CLAUDE RES CRJ 353 1.180 1.150 1.160 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1570 103.490 102.510 103.240 -0.500 CREW GOLD CORP. CRU 20 0.130 0.125 0.125 0.000 CAPSTONE MINING CORP. CS 681 2.830 2.700 2.710 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 9.960 9.270 9.910 +0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3140 102.990 100.010 102.990 +2.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 6.590 6.500 6.590 +0.310 COLOSSUS MINERALS INC CSI 174 5.740 5.420 5.700 +0.020 COLOSSUS MINERALS WTS CSI.WT 31 3.710 3.410 3.410 -0.030 CONTRANS GROUP INC. CSS 2 6.970 6.970 6.970 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 299 56.260 55.120 55.770 -0.140 CITADEL INCOME FUND CTF.UN 12 5.100 5.030 5.100 +0.130 GLOBAL MINERALS LTD CTG 30 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 355 0.210 0.205 0.205 +0.015 CORRIENTE RESOURCES Inc. CTQ 5 7.780 7.510 7.510 -0.010 CALIAN TECHNOLOGIES LTD. CTY 1 17.120 17.120 17.120 -0.130 CANADIAN UTILITIES LTD., CL.A, NV CU 90 44.890 43.530 43.910 -0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 17 25.440 25.120 25.140 +0.080 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 25.590 25.390 25.390 +0.160 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1030 100.740 100.260 100.510 -1.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1590 100.990 99.510 99.510 -0.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 620 103.490 102.360 103.490 +1.230 COMINAR R E UN CUF.UN 38 19.710 19.320 19.620 +0.210 COPPER MINING CORPORATION CUM 1 1.870 1.870 1.870 +0.060 CHURCHILL CORP A CUQ 21 19.800 18.810 19.150 -0.810 DIAGNOCURE INC J CUR 108 0.980 0.980 0.980 -0.010 CANEXUS INCOME FUND CUS.UN 14 5.680 5.550 5.590 +0.030 COPPER MESA MINING CORP CUX 60 0.045 0.045 0.045 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 260 25.770 25.040 25.590 +0.190 CALVALLEY PETROLEUM INC. CVI.A 2 2.590 2.590 2.590 +0.040 CDN WESTERN BANK CWB 2 22.030 21.990 22.030 -0.840 CANADIAN WESTERN BANK WTS CWB.WT 2 8.250 8.230 8.230 -0.730 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 4.090 4.000 4.090 +0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.260 30.150 30.260 -0.170 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 690 104.490 103.010 104.490 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.440 19.410 19.410 +0.210 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 8 4.190 4.080 4.180 +0.110 CALIBRE MINING CORP CXB 400 0.220 0.220 0.220 +0.035 CROSSHAIR EXPL & MNG CORP. CXX 45 0.195 0.190 0.190 0.000 CYPRESS DEVELOPMENT CORP CYP 20 0.145 0.145 0.145 -0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 26 27.310 27.010 27.120 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 200 96.990 96.510 96.990 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 20.720 19.830 20.720 +0.880 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 400 72.010 69.940 72.010 +21.990 DAVIEYARDS INC. DAV 10 0.120 0.120 0.120 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 139 10.060 9.780 10.050 +0.170 DUNDEE CORP., CL.A, SV DC.A 8 12.240 12.080 12.200 -0.020 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 48 21.830 21.720 21.720 -0.150 DIRECTCASH INCOME FUND DCI.UN 1 15.230 15.230 15.230 +0.200 LABOPHARM INC DDS 4 2.070 2.060 2.060 -0.030 DELPHI ENERGY CORP. DEE 10 1.700 1.700 1.700 +0.050 DEJOUR ENTERPRISES LTD. DEJ 15 0.325 0.325 0.325 0.000 DIVIDEND 15 SPLIT CORP DFN 6 10.170 10.070 10.120 +0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.170 10.100 10.170 +0.110 DETOUR GOLD CORP. DGC 152 17.990 16.080 17.740 +1.140 DATA GROUP INCOME FUND DBS DGI.DB 680 102.940 100.010 100.510 +0.270 DATA GROUP INCOME FUND (THE) DGI.UN 21 5.930 5.820 5.930 +0.420 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.490 16.430 16.490 +0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 82 33.340 31.990 32.580 +0.350 DULUTH METALS LIMITED DM 1 1.880 1.880 1.880 +0.040 DENISON MINES CORP DML 2531 1.410 1.190 1.390 +0.170 DYNASTY METALS & MINING INC. DMM 10 4.740 4.640 4.660 -0.130 DIAMOND FRANK EXPLORATION DOD 50 0.100 0.100 0.100 0.000 DOLLARAMA INC. DOL 45 22.610 21.710 22.470 +0.480 DIANOR RESOURCES INC DOR 10 0.065 0.065 0.065 +0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.480 19.360 19.360 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 760 102.990 100.990 102.990 +1.980 MEDICAL FACILITIES CORP. DR.UN 52 8.950 8.540 8.920 +0.380 DESCARTES SYS DSG 1 6.150 6.150 6.150 0.000 DAYTONA ENERGY CORP DTE 60 0.015 0.015 0.015 -0.005 DIVERSITRUST INCOME+ FUND DTP.UN 3 8.000 8.000 8.000 +0.260 DUNDEE WEALTH Inc DW 2 13.550 13.520 13.550 +0.180 DRAGONWAVE INC. DWI 16 12.080 11.370 11.970 +0.380 EAST ASIA MINERALS CORP EAS 59 4.380 4.340 4.370 +0.760 ENCANA CORP. ECA 99 34.420 32.820 34.420 +1.740 ECU SILVER MINING INC. ECU 485 0.730 0.710 0.710 -0.030 ENDEAVOUR SILVER CORP. EDR 4 3.890 3.780 3.780 -0.410 ENDEAVOUR FINANCIAL CORPORATION EDV 184 1.780 1.780 1.780 -0.060 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 0.000 ETRUSCAN J EET 25 0.415 0.405 0.415 +0.005 ENERGY FUELS INC. EFR 30 0.245 0.245 0.245 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.460 14.220 14.460 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 80 6.150 5.540 6.050 +0.570 EXCHANGE INCOME CORPORATION EIF 2 12.990 12.860 12.860 +0.230 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 260 98.010 98.010 98.010 -2.680 ENERVEST DIV UN EIT.UN 4 12.360 12.310 12.310 +0.090 CIC ENERGY CORP. ELC 30 1.490 1.490 1.490 -0.250 ELDORADO GOLD ELD 9185 14.880 14.070 14.870 +0.350 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 33 20.200 19.850 20.060 +0.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 81 18.360 17.990 18.080 -0.010 EASTERN PLATINUM LIMITED ELR 255 0.930 0.880 0.880 -0.050 EMERA INCORPORATED EMA 71 25.320 24.640 25.030 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 116 47.430 45.990 46.650 -0.280 ENBRIDGE INC ENB 102 48.680 47.160 47.410 -0.700 ENBRIDGE PR ENB.PR.A 15 25.820 25.330 25.730 +0.140 ENBRIDGE INCOME FUND ENF.UN 7 13.000 12.800 13.000 +0.190 Enterra Energy Trust 8% Debentures ENT.DB 640 94.980 92.610 94.980 -1.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 94.510 94.510 94.510 -0.980 EPSILON ENERGY LTD. EPS 10 2.750 2.490 2.750 +0.220 EQUINOX MINERALS LIMITED EQN 170 4.030 3.840 4.030 +0.240 ENERPLUS RESOURCES FUND ERF.UN 21 24.060 23.930 24.050 +0.290 ENSIGN ENERGY SERVICES INC. ESI 17 15.230 15.000 15.150 -0.010 ENGHOUSE SYSTEMS LTD. ESL 20 8.730 8.730 8.730 +2.870 EVERTZ TECHNOLOGIES LIMITED ET 442 13.010 12.750 12.750 -0.380 ENTREE GOLD INC. ETG 6 2.600 2.520 2.570 +0.080 ERIN VENTURES INC EV 80 0.095 0.095 0.095 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2000 98.980 93.010 95.010 +2.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 35 9.150 8.420 9.130 +0.730 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7 4.070 3.960 4.010 -0.060 EXPLOR RESOURCES INC EXS 5 0.980 0.980 0.980 +0.160 FARALLON MINING LTD. FAN 135 0.550 0.530 0.550 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.390 6.360 6.390 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 16.030 16.030 16.030 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 5 10.640 10.490 10.590 +0.250 FORT CHICAGO UN FCE.UN 26 9.930 9.640 9.930 +0.260 FIRST CAPITAL REALTY INC. FCR 83 22.680 21.470 21.840 -0.750 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 97.740 96.010 97.740 +3.050 FORTRESS ENERGY INC. FEI 20 0.345 0.345 0.345 -0.025 FAIRBORNE ENERGY LTD FEL 1 4.750 4.750 4.750 -0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1530 99.990 99.010 99.760 +0.070 FLINT ENERGY SERVICES LIMITED FES 2 9.740 9.610 9.610 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 176 409.200 379.140 407.990 +22.270 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.870 25.660 25.810 +0.120 FINANCIAL 15 SPLIT CORP II FFN 1 6.140 6.140 6.140 +0.130 FIRSTGOLD CORP. FGD 11430 0.030 0.025 0.030 0.000 FORZANI GROUP CL A FGL 5 14.090 14.040 14.040 -0.150 FIRST URANIUM FIU 17 2.170 2.140 2.150 -0.010 FIRST QUANTUM J FM 781 80.420 78.140 79.740 +1.270 FIRST METALS INC. FMA 3580 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 15 9.890 9.480 9.760 +0.440 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11 18.580 18.110 18.550 +0.310 FIRST NICKEL INC. FNI 60 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 210 27.930 26.020 27.500 +1.200 FRANCO-NEVADA CORP WTS FNV.WT 7 5.280 4.840 5.280 +0.200 FNX MINING COMPANY INC. FNX 62 11.630 11.040 11.630 +0.830 FNX MINING COMPANY INC. WTS. FNX.WT 3 3.970 3.870 3.870 +0.280 FIRST MAJESTIC SILVER CORP FR 1077 4.240 4.010 4.240 +0.360 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.020 3.880 3.880 -0.220 FREEHOLD UN FRU.UN 140 14.980 14.970 14.980 -0.120 FIRSTSERVICE CORPORATION, SV FSV 24 20.550 19.690 20.180 +0.170 FORSYS METAL CORP FSY 1 3.940 3.940 3.940 -0.020 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 5 5.630 5.630 5.630 FINANCIAL 15 SPLIT CORP FTN 6 9.160 8.960 9.110 +0.260 FORTIS INC FTS 24 28.890 28.390 28.440 -0.570 FORTIS INC. SER C FTS.PR.C 10 26.320 26.310 26.310 -0.180 FORTIS INC. SER E FTS.PR.E 1 26.830 26.830 26.830 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22 21.460 21.440 21.440 -0.030 FORTIS INC., 5YR PR. SER. G FTS.PR.G 52 26.470 26.310 26.470 0.000 FINNING INTL FTT 18 16.620 16.120 16.620 +0.480 FREEWEST RESOURCES CANADA FWR 370 0.980 0.970 0.980 +0.010 GOLDCORP INC G 915 42.750 40.020 42.560 +1.960 GOLDCORP INC., WTS G.WT.G 2 6.980 6.800 6.980 -0.090 GAZIT AMERICA INC. GAA 7 5.060 4.900 5.010 +0.130 GAMMON GOLD Inc. GAM 18 11.550 11.000 11.550 +0.120 CLAYMORE NATURAL GAS COMMODITY ETF GAS 52 5.770 5.570 5.690 -0.040 GREAT BASIN GOLD LTD. GBG 1135 1.850 1.740 1.850 +0.050 GOLDEN BAND RES INC GBN 10 0.235 0.235 0.235 -0.020 GABRIEL RES J GBU 347 4.620 4.300 4.350 -0.060 GROUPE BIKINI VILLAGE INC. GBV 330 0.045 0.040 0.040 -0.005 GREAT CANADIAN GAMING CORP GC 2 7.780 7.770 7.770 -0.080 GRANDE CACHE COAL CORP. GCE 179 5.710 5.130 5.620 -0.030 COLABOR GROUP INC. GCL 2 11.060 11.040 11.040 +0.100 General Donlee Income Fund 7%30JUN14 GDI.DB 150 93.980 91.010 91.010 -0.980 GENERAL DONLEE INCOME FUND GDI.UN 6 6.710 6.600 6.690 +0.100 GARSON GOLD CORP GG 15 0.125 0.125 0.125 +0.005 CGI GROUP INC., CL.A, SV GIB.A 7662 14.300 13.990 14.020 -0.050 GILDAN ACTIVEWEAR INC. GIL 72 26.490 24.960 25.600 +0.930 GLG LIFE TECH CORPORATION GLG 5 7.700 7.440 7.700 +0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.920 8.490 8.770 +0.110 GMP CAPITAL INC. GMP 7 13.080 12.900 12.910 -0.080 GERDAU AMERISTEEL CORP. GNA 36 8.450 8.270 8.400 -0.020 GENNUM CORP GND 21 4.580 4.280 4.350 -0.030 GENIVAR INCOME FUND GNV.UN 16 27.840 27.450 27.710 +0.580 GALLEON ENERGY INC. GO 82 5.170 4.980 5.150 -0.030 GREAT PANTHER RESOURCES LIMITED GPR 50 0.830 0.830 0.830 -0.030 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.320 0.295 0.320 +0.010 GOLDEN QUEEN MNG J GQM 32 1.040 0.990 0.990 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 20.400 19.990 20.400 +0.520 GOVERNMENT STRIP BOND TRUST GSB.UN 6 24.320 24.320 24.320 -0.510 GOLDEN STAR GSC 856 3.450 3.200 3.380 0.000 GREYSTAR RES J GSL 33 6.380 5.770 5.940 -0.350 GRAN TIERRA ENERGY INC GTE 43 6.180 6.020 6.040 -0.200 GUYANA GOLDFIELDS INC GUY 4 7.640 7.600 7.600 -0.550 GARDA WORLD SECURITY CORP GW 22 10.730 10.110 10.710 +0.690 GREAT WESTERN MINERALS GRP GWG 75 0.275 0.270 0.275 0.000 GREAT-WEST LIFECO INC GWO 83 26.780 26.120 26.690 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 214 21.780 21.550 21.680 +0.050 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 212 20.450 20.300 20.360 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 158 18.860 18.640 18.760 +0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 158 27.290 27.160 27.290 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 25 23.630 23.310 23.310 -0.230 GEODEX MINERALS LTD GXM 20 0.125 0.115 0.115 0.000 GOLDSTAKE EXPL J GXP 2020 0.035 0.030 0.030 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 155 16.470 16.090 16.430 +0.220 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 7 10.210 10.090 10.210 +0.130 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 9.520 9.520 9.520 +0.050 HABANERO RESOURCES INC HAO 20 0.090 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 13 19.470 19.250 19.440 +0.450 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 9.500 9.500 9.500 +0.610 HUDBAY MINERALS INC. HBM 203 13.430 12.530 13.360 +0.430 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 23.080 22.920 22.920 -1.110 HOME CAPITAL GROUP INC. HCG 93 41.220 40.450 40.800 -0.150 CP HOLDRS HCH 2 112.060 111.560 111.560 +3.240 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.760 16.740 16.740 +0.310 HOMELAND ENERGY GROUP LTD HEG 1960 0.090 0.070 0.090 0.000 HANFENG EVERGREEN INC. HF 4 7.440 7.390 7.430 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 4.800 4.530 4.530 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 178 12.760 11.760 12.680 +0.130 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 8 14.480 14.430 14.430 +0.210 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14 6.730 6.350 6.490 +0.120 HALO RESOURCES LTD HLO 130 0.080 0.075 0.075 +0.025 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 800 79.990 78.010 78.010 -1.470 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 70 51.740 51.740 51.740 +1.230 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 12.010 11.920 11.930 -0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 11 16.320 15.710 16.290 +0.860 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 234 5.090 4.600 4.890 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 881 13.440 11.890 12.200 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 151 10.790 9.530 9.600 -0.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 345 8.880 7.920 8.810 +0.580 HEALTHPRICER INTERACTIVE HPC 10 0.010 0.010 0.010 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.400 13.330 13.330 -0.570 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 12.590 12.520 12.520 +0.620 H&R REIT 6.65% DEBS HR.DB 1310 103.790 102.490 102.490 -1.170 H & R REAL EST UN HR.UN 25 15.420 14.720 15.420 +1.190 HIGH RIVER GOLD J HRG 100 0.560 0.530 0.530 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 4 21.820 21.820 21.820 -0.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 21.510 21.490 21.490 -0.520 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 28.100 27.860 28.020 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 15.670 15.430 15.670 -0.050 HUSKY ENERGY INC. HSE 139 29.840 29.090 29.800 +0.800 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 10.150 9.860 10.110 +0.360 HARVEST ENERGY TRUST HTE.UN 1588 10.000 9.990 9.990 +0.050 HORIZONS BETAPRO COMEX GOLD ETF HUG 1 11.460 11.460 11.460 -0.890 HARRY WINSTON DIAMOND HW 44 10.260 10.000 10.190 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 13.000 12.600 12.600 -0.450 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 17.670 17.120 17.670 +0.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 32.280 31.510 32.250 +0.870 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 18 19.240 19.010 19.220 +0.030 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 31 27.730 27.390 27.690 +0.420 INTREPID MINES LTD. IAU 45 0.290 0.290 0.290 -0.070 IBI INCOME FUND IBG.UN 21 17.170 16.760 16.900 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 50 0.085 0.085 0.085 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 170 0.050 0.045 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 10.010 9.830 9.870 +0.080 IVANHOE ENERGY IE 1 2.860 2.860 2.860 +0.010 INNERGEX POWER INCOME FUND IEF.UN 11 10.260 10.130 10.190 +0.030 INTACT FINANCIAL CORPORATION IFC 38 36.570 35.820 36.290 +0.530 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 451 5.010 4.740 5.000 +0.610 IGM FINANCIAL INC. IGM 411 43.950 42.260 42.510 -1.110 ICIENA VENTURES INC IIE 1990 0.050 0.040 0.045 -0.045 IMPERIAL METALS CORP. III 27 14.690 13.690 14.070 -0.560 IAMGOLD CORP IMG 137 16.840 16.010 16.760 +0.380 INMET MNG CORP IMN 490 65.230 61.470 64.140 +1.650 IMPERIAL OIL IMO 35 40.420 40.030 40.290 +0.540 INTERNATIONAL MINERALS CORPORATION IMZ 13 4.220 4.120 4.180 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 5 5.340 5.260 5.270 -0.040 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 630 97.990 96.010 97.780 +3.270 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 89.020 89.020 89.020 -0.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 5.480 5.270 5.470 +0.690 INTER PIPELINE FUND IPL.UN 72 11.060 10.850 10.880 +0.020 INT L ROYALTY CORP. IRC 91 7.720 7.620 7.720 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 35 3.360 3.260 3.270 +0.070 ISOTECHNIKA PHARMA INC. ISA 15 0.150 0.150 0.150 -0.005 INTL TOWER HILL MINE LTD ITH 16 7.460 6.910 6.980 -0.660 INTERTAPE POLYMER ITP 18 2.690 2.600 2.670 -0.050 ITERATION ENERGY LTD. ITX 156 1.210 1.160 1.200 -0.010 IVANHOE MINES J IVN 1281 15.530 14.900 15.530 +0.360 JAGUAR MINING INC. JAG 1 11.900 11.900 11.900 -0.050 JUST ENERGY INCOME FUND JE.UN 12 14.290 14.120 14.290 +0.230 JURA ENERGY CORP. JEC 80 0.025 0.025 0.025 -0.005 JINSHAN GOLD MINES INC. JIN 106 3.040 2.960 2.970 -0.060 JOURNEY RESOURCES CORP JNY 10 0.055 0.055 0.055 0.000 KINROSS GOLD CORP K 4162 19.880 18.800 19.690 +0.670 KATANGA MINING LIMITED KAT 215 0.600 0.580 0.580 -0.110 K-BRO LINEN INCOME FUND KBL.UN 3 13.820 13.670 13.790 +0.200 POTASH ONE INC. KCL 243 2.580 2.530 2.550 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 8 10.460 10.330 10.460 +0.350 KEYERA FACILITIES INCOME FUND KEY.UN 100 25.470 23.750 24.440 +0.390 KINGSWAY FIN KFS 90 2.140 1.330 2.090 +0.830 KIRKLAND LAKE GOLD INC. KGI 26 9.190 8.340 9.110 +0.260 KEEGAN RESOURCES INC. KGN 26 6.690 6.430 6.660 -0.030 KALAHARI RES INC KLA 100 0.065 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 50 8.930 8.390 8.640 +0.050 KHAN RESOURCES INC KRI 5 0.630 0.630 0.630 +0.020 CRYSTALLEX J KRY 40 0.415 0.395 0.395 -0.030 KANGAROO MEDIA INC. KTV 105 0.395 0.390 0.390 -0.005 KWG RESOURCES INC KWG 180 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 51 33.580 33.000 33.070 -0.370 LARAMIDE RESOURCES LTD. LAM 1 1.330 1.330 1.330 -0.020 LAURENTIAN BANK LB 76 43.710 43.100 43.240 +0.010 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24 24.980 24.790 24.790 -0.060 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 20 22.230 21.920 22.070 +0.110 LIBERTY MINES INC. LBE 40 0.235 0.235 0.235 -0.035 LIFE & BANC SPLIT CORP LBS 7 8.370 8.090 8.170 +0.050 LEGACY OIL AND GAS INC. LEG 46 9.430 9.100 9.310 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 6.430 5.830 6.390 +0.530 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.930 9.930 9.930 0.000 LABRADOR IRON UN LIF.UN 106 42.480 41.510 42.440 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 3.410 2.560 3.250 +0.710 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 104.310 104.010 104.010 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 10 9.470 9.470 9.470 +1.100 LULULEMON ATHLETICA INC. LLL 6 31.820 29.090 31.820 +2.290 LA MANCHA RESOURCES INC. LMA 3 1.730 1.700 1.700 -0.280 LINAMAR CORP LNR 23 13.990 13.600 13.600 -0.420 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 500 58.010 55.510 58.010 -16.930 LAKE SHORE GOLD CORP. LSG 670 4.140 3.980 4.120 -0.030 LUNDIN MINING CORP. LUN 1726 4.320 3.990 4.320 +0.160 MANITOBA TELECOM MBT 11 33.800 33.110 33.110 -0.770 FIRST LITHIUM RESOURCES INC. MCI 95 0.105 0.100 0.105 0.000 MACDONALD DETTWILER MDA 2096 43.580 42.420 42.780 +0.080 MAJOR DRILLING GRP MDI 148 29.640 27.950 29.280 +1.410 MDN INC. MDN 345 0.540 0.530 0.530 -0.010 MDS INC MDS 12 8.000 7.830 7.980 +0.130 MONETA PORCUPINE J ME 5 0.290 0.290 0.290 -0.095 MIDWAY ENERGY LTD. MEL 4 2.960 2.870 2.870 -0.060 MANULIFE FIN MFC 5285 19.230 18.820 19.160 +0.350 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 50 26.900 26.420 26.830 -0.140 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 147 19.980 19.810 19.880 -0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 56 19.070 18.960 19.040 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 21 27.980 27.860 27.900 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 27.330 26.940 27.270 +0.230 MAPLE LEAF FOODS MFI 4 11.480 10.740 11.450 +0.460 MINEFINDERS J MFL 2 10.930 10.480 10.930 -0.120 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 48 53.220 52.430 53.220 +1.310 MEGA URANIUM LTD. MGA 820 0.720 0.700 0.720 +0.030 MIGENIX INC. MGI 150 0.045 0.040 0.040 +0.005 MIGAO CORPORATION MGO 1 7.070 7.070 7.070 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.560 10.530 10.560 +0.070 GENWORTH MI CANADA INC. MIC 101 27.660 26.060 26.790 -0.700 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.340 12.280 12.340 -0.050 MERCATOR MINERALS LTD. ML 292 2.540 2.280 2.540 +0.230 MEDUSA MINING LTD MLL 6 3.310 3.160 3.310 -0.450 CAPITAL MLB INC. MMC 210 0.175 0.170 0.170 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 42 8.480 8.220 8.480 +0.010 MARCH NETWORKS CORP. MN 4 4.040 3.940 4.030 +0.050 MONARCH ENERGY LIMITED MNL 30 0.010 0.010 0.010 0.000 MEDITERRANEAN RESOURCES LTD. MNR 30 0.115 0.115 0.115 +0.010 MOUNTAIN LAKE RES INC MOA 942 0.285 0.285 0.285 0.000 MOLY MINES LIMITED MOL 395 0.810 0.790 0.800 +0.010 MEDICURE INC MPH 500 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 1060 100.540 100.150 100.170 -0.820 MELCOR DEV MRD 9 11.430 11.160 11.280 -0.150 MARTINREA INTERNATIONAL INC. MRE 12 8.320 8.180 8.320 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 280 104.740 103.760 104.010 +2.250 MORGUARD UN MRT.UN 23 12.760 12.430 12.740 +0.400 METRO INC., CL.A, SV MRU.A 187 38.370 37.560 38.160 +0.450 BIOMS MEDICAL MS 790 0.350 0.325 0.345 +0.005 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 9.810 9.810 9.810 -0.180 MIRANDA TECHNOLOGIES INC. MT 1 5.060 5.060 5.060 -0.040 MATRIKON INC J MTK 571 2.720 2.720 2.720 -0.070 MULLEN GROUP LTD. MTL 12 16.240 16.010 16.050 -0.200 METHANEX CORP MX 6 20.840 20.210 20.630 +0.430 MONTEREY EXPLORATION LTD. MXL 18 4.860 4.690 4.850 +0.070 NATIONAL BANK OF CANADA NA 368 61.950 59.490 59.710 -0.500 NATL BK SER 15 PR NA.PR.K 162 25.210 24.910 25.200 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 44 21.920 21.450 21.920 +0.290 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 13 25.590 25.320 25.590 +0.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 19 26.840 26.610 26.770 -0.120 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 28 28.060 27.930 28.010 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 94 28.220 28.010 28.090 +0.080 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 80 104.010 104.010 104.010 +1.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2080 105.240 103.510 104.010 -0.250 NAL OIL UN NAE.UN 104 13.670 13.510 13.570 -0.040 NEWALTA INC. NAL 4 8.050 8.010 8.050 -0.030 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2710 101.980 101.010 101.740 -0.240 NORBORD INC. NBD 43 14.320 14.110 14.140 -0.160 NEVADA COPPER CORP. NCU 16 2.940 2.890 2.920 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.670 8.660 8.670 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 12 4.550 4.420 4.550 +0.070 NETWORK EXPLORATION LTD NET 50 0.050 0.045 0.050 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.970 9.970 9.970 +0.170 NOVAGOLD RES INC. NG 117 7.050 5.480 6.790 +1.100 NEW GOLD INC. NGD 2970 3.920 3.660 3.880 +0.100 ANGLE ENERGY INC. NGL 6 6.560 6.510 6.510 -0.030 NORTHGATE MINERALS CORP NGX 100 3.300 3.060 3.270 +0.020 VICTORY NICKEL NI 7400 0.165 0.150 0.165 +0.010 PURE NICKEL INC. NIC 75 0.130 0.130 0.130 -0.035 NORANDA INCOME FUND NIF.UN 12 2.580 2.470 2.500 +0.030 NIKO RES NKO 168 97.240 94.040 97.240 +3.220 NEWMONT MINING CORP. OF CDA LTD. NMC 5 50.790 49.570 49.950 -1.430 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 8 2.840 2.810 2.810 -0.080 NORONT RES LTD NOT 10 1.990 1.990 1.990 -0.140 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1280 104.970 104.010 104.010 -0.230 NORTHLAND PWR UN NPI.UN 89 11.790 11.570 11.780 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 118 21.940 21.120 21.510 -0.340 NUVO RESEARCH INC. NRI 5125 0.340 0.300 0.325 +0.035 NEVSUN RES J NSU 89 3.150 3.090 3.090 +0.080 NORTHCORE TECHNOLOGIES INC. NTI 205 0.215 0.195 0.205 +0.015 NUVISTA ENERGY LTD. NVA 2 12.200 12.190 12.200 +0.110 NORTH WEST UN NWF.UN 9 18.460 18.220 18.430 +0.150 NUINSCO RES J NWI 2830 0.080 0.065 0.075 +0.010 NEXEN INC. NXY 50 25.290 23.950 25.070 +1.130 ONDINE BIOPHARMA CORP. OBP 270 0.050 0.050 0.050 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 14 10.180 10.020 10.130 +0.070 ONEX CORPORATION, SV OCX 9 24.600 23.980 23.980 -0.060 O LEARY CDN EQUITY INCOME FD COMBINED OCZ.A 3 11.890 11.890 11.890 0.000 ORLEANS ENERGY LTD. OEX 2 2.330 2.330 2.330 +0.120 OCEANAGOLD CORP. OGC 11 1.580 1.570 1.570 -0.160 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.650 4.580 4.650 +0.110 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.620 12.620 12.620 +0.380 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 11.770 11.670 11.700 -0.040 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 356 2.000 1.940 1.980 -0.030 AURA MINERALS INC. ORA 69 4.490 4.190 4.340 +0.070 ORBUS PHARMA INC ORB 170 0.025 0.020 0.020 0.000 OIL SANDS SECTOR FUND OSF.UN 1 6.140 6.140 6.140 +0.030 OSISKO MINING CORPORATION OSK 272 8.590 8.240 8.540 +0.150 OIL SANDS SPLIT TRUST UNITS OST.UN 2 120.050 120.050 120.050 -7.700 OPEN TEXT CORP OTC 9 41.350 40.040 41.350 +0.960 PAN AMERICAN J PAA 12 25.610 24.740 25.120 +0.210 PETROBANK J PBG 83 50.340 49.440 50.290 +1.180 PREMIUM BRANDS HOLDINGS CORP PBH 11 13.540 13.370 13.540 +0.320 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 980 103.740 102.990 103.510 +0.500 PETROBAKKEN ENERGY LTD. PBN 211 32.840 31.900 32.190 -0.170 PLUTONIC POWER CORP. PCC 6 3.270 3.230 3.230 -0.100 PRECISION DRILLING TRUST PD.UN 122 7.720 7.510 7.720 -0.010 N A PALLADIUM PDL 1 3.030 3.030 3.030 +0.020 PALADIN RESOURCES LTD. PDN 262 3.810 3.670 3.750 -0.120 PETROLIFERA PETROLEUM LTD. PDP 80 0.890 0.880 0.880 +0.010 PETROFLOW ENERGY LTD. PEF 30 0.225 0.225 0.225 -0.070 PEYTO ENERGY TRUST PEY.UN 62 13.730 13.330 13.730 +0.430 PREMIER GOLD MINES LTD. PG 971 4.200 3.990 4.200 +0.070 PEREGRINE DIAMONDS LTD. PGD 25 1.840 1.740 1.760 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 31 10.380 10.170 10.380 +0.090 PHOENIX COAL INC. PHC 20 0.305 0.305 0.305 +0.010 PHOENIX TECH INCOME FUND PHX.UN 11 8.370 7.850 7.990 +0.040 PREMIUM INCOME A PIC.A 4 4.940 4.820 4.860 +0.060 PEMBINA PIPELINE U PIF.UN 81 17.700 17.150 17.630 +0.400 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.610 9.370 9.370 +0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 830 102.740 102.560 102.560 -0.440 PARKLAND INDUSTRIES INC. PKI.UN 3 13.320 12.550 13.320 +0.810 PALADIN LABS J PLB 4 19.260 18.930 19.260 +0.600 PALLADON VENTURES LTD PLL 70 0.075 0.075 0.075 +0.005 POLY-PACIFIC INTERNATIONAL INC PMB 20 0.020 0.015 0.015 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 12 7.290 7.150 7.220 -0.160 PETROMINERALES LTD. PMG 5 19.090 18.880 18.920 -0.380 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1080 99.990 99.010 99.510 -0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1580 98.880 98.010 98.880 +0.870 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 310 103.740 103.010 103.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 20 5.200 5.200 5.200 +0.330 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 100.740 100.010 100.010 +0.250 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 860 102.990 102.010 102.110 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 16.100 15.970 16.050 +0.110 PINETREE CAPITAL LTD PNP 79 2.100 1.950 2.100 +0.030 PLANET ORGANIC HEALTH CORP. POH 5 0.190 0.190 0.190 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 823 118.000 113.880 116.700 +4.290 PARAMOUNT RESOURCES LTD. POU 7 14.710 14.560 14.560 -0.130 POWER CORPORATION OF CANADA, SV POW 50 28.980 28.190 28.980 +1.380 POWER CORP A PR POW.PR.A 123 23.540 22.950 22.950 -0.930 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 82 22.050 21.450 21.930 -0.720 POWER CORP OF CANADA 5.80% POW.PR.C 33 24.170 23.720 23.740 -0.670 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 150 21.300 20.630 20.630 -0.810 PACIFIC RUBIALES ENERGY CORP PRE 79 15.950 15.390 15.950 +0.710 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 10 9.580 9.580 9.580 +0.670 PROGRESS ENERGY RESOURCES CORP. PRQ 31 13.990 13.760 13.910 +0.100 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 440 102.990 100.510 100.510 +0.200 PRIZE MINING CORP PRZ 20 0.045 0.045 0.045 -0.010 PASON SYSTEMS INC. PSI 41 11.210 10.790 11.050 +0.390 PATHEON INC PTI 61 2.470 2.470 2.470 +0.030 PETAQUILLA MINERALS LTD. PTQ 155 0.790 0.790 0.790 +0.040 PETROVISTA ENERGY CORP PTV 30 0.185 0.180 0.185 -0.035 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 620 101.990 101.020 101.990 +0.250 PROVIDENT ENERGY UN PVE.UN 24 7.100 7.050 7.100 +0.010 POWER FINANCIAL CORP. PWF 7 30.890 30.890 30.890 +0.840 POWER FIN SER A PR PWF.PR.A 55 20.690 20.410 20.610 +0.030 POWER FIN SER D PR PWF.PR.E 52 23.590 23.400 23.590 +0.250 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 24.560 24.560 24.560 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.120 25.060 25.120 -0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 82 21.280 20.840 20.940 -0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 133 21.900 21.660 21.830 +0.120 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 140 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 970 102.540 102.060 102.540 +0.050 PENN WEST ENERGY TRUST PWT.UN 18 18.910 18.590 18.840 +0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 6.940 6.680 6.940 +0.230 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.600 1.600 1.600 +0.260 QUEBECOR INC., CL.B, SV QBR.B 22 27.790 26.820 27.330 +0.570 QUESTERRE ENERGY CORP QEC 49 2.950 2.850 2.890 +0.010 QLT INC QLT 3 5.120 5.040 5.110 +0.270 QUEENSTON MNG QMI 9 5.420 5.250 5.420 +0.020 Priszm Income Fund 6.50% 30JUN12 QSR.DB 570 72.990 65.010 65.010 -6.000 QUADRA MINING LTD. QUA 21 14.680 14.170 14.680 +0.590 ROMARCO MINERALS INC. R 73 1.350 1.310 1.350 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 10 24.790 24.170 24.360 -0.150 RED BACK MINING INC. RBI 503 15.360 14.680 15.360 +0.250 BLUE RIBBON INCOME FUND RBN.UN 2 9.090 9.030 9.030 +0.330 RINGBOLT VENTURES LTD RBV 150 0.110 0.110 0.110 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 211 32.390 31.160 32.140 +0.780 RUGGEDCOM INC. RCM 8 18.060 17.640 17.640 -0.100 ROCKWELL DIAMONDS INC RDI 1640 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 16 3.190 3.090 3.190 +0.080 CDN REAL ESTATE UN REF.UN 119 27.490 26.830 27.480 +0.410 RIOCAN REAL EST UN REI.UN 5 19.330 18.790 19.330 +0.910 REITMANS (CANADA) LTD., CL.A, NV RET.A 63 16.360 16.000 16.250 +0.600 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 10 18.510 18.510 18.510 -0.500 RESEARCH IN MOTION LIMITED RIM 1222 75.010 70.060 70.200 -4.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 9.120 8.750 9.110 +0.400 RUBICON MINERALS CORP. RMX 327 5.150 4.690 5.100 +0.100 RONA INC. RON 11577 15.250 14.900 15.220 +0.310 ROC PREF II CORP. RPA.PR.A 182 24.970 24.880 24.920 +0.030 ROC PREF III CORP. RPB.PR.A 36 6.980 6.420 6.510 +1.220 RAM POWER, CORP. RPG 14 3.560 3.480 3.480 +0.070 RESIN SYSTEMS INC. RS 20 0.445 0.445 0.445 +0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 330 102.510 102.060 102.060 -0.930 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 800 102.980 102.010 102.520 -0.460 ROGERS SUGAR TR UN RSI.UN 9 4.670 4.670 4.670 +0.030 RUSSEL METALS RUS 1 17.470 17.470 17.470 +0.150 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1050 105.980 105.010 105.010 -0.680 REVETT MINERALS INC. RVM 140 0.285 0.255 0.280 +0.035 RICHVIEW RESOURCES INC. RVR 720 0.025 0.025 0.025 0.000 RESVERLOGIX CORP. RVX 11 2.640 2.310 2.490 +0.010 ROYAL BANK OF CANADA RY 229 56.790 54.920 55.960 +1.080 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 9 20.360 20.290 20.360 +0.300 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 52 21.290 21.080 21.190 -0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 345 21.400 20.660 20.770 -0.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 196 20.630 20.310 20.440 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 163 20.590 20.320 20.340 -0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 202 20.450 20.150 20.190 -0.250 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 152 20.490 20.320 20.320 -0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 17 25.240 25.170 25.190 +0.280 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 124 26.760 26.380 26.710 +0.220 RBC FIRST PREFERRED SERIES AL RY.PR.L 148 27.780 27.220 27.240 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 52 28.060 27.840 27.870 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 55 27.940 27.720 27.940 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 54 27.960 27.840 27.960 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 26 28.080 27.810 28.080 +0.270 RBC 4.90% SER. W RY.PR.W 134 22.350 22.160 22.160 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 62 28.230 27.940 28.070 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 88 28.380 27.720 28.380 +0.590 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 240 63.490 62.540 63.490 -2.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 420 69.490 68.090 68.560 -0.920 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 260 64.470 62.040 64.470 -0.510 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.990 102.990 102.990 +2.720 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 70 107.640 105.990 107.640 +3.580 SHERRITT INTL RV S 221 6.660 6.140 6.630 +0.570 STARCORE INTERNATIONAL MINES LTD. SAM 175 0.170 0.170 0.170 0.000 SAPUTO INC. SAP 128 30.590 29.540 29.800 -0.410 SILVER BULLION TRUST UNITS SBT.UN 11 13.190 12.550 12.600 -0.260 SHOPPERS DRUG MART CORPORATION SC 11 44.330 43.550 44.020 +0.490 SEARS CANADA INC SCC 6 22.560 22.320 22.440 +0.310 SHAWCOR LTD., CL.A, SV SCL.A 78 29.740 28.330 29.020 +0.350 SEACLIFF CONSTRUCTION CORP SDC 3 11.210 11.110 11.110 -0.230 SEABRIDGE GOLD INC. SEA 15 24.850 24.110 24.610 +0.600 STORM EXPLORATION INC. SEO 8 13.470 13.400 13.400 -0.150 SHORE GOLD INC. SGF 120 0.930 0.790 0.930 +0.120 SOUTHGOBI ENERGY RES LTD SGQ 4 17.140 16.510 16.510 -0.730 SAN GOLD CORP SGR 4 3.320 3.320 3.320 +0.020 SPROTT INC SII 11 4.470 4.410 4.470 -0.010 SCITI TRUST SIN.UN 15 10.600 10.060 10.410 +0.220 SENSIO TECHNOLOGIES INC SIO 2 3.230 3.000 3.000 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 79 21.970 21.480 21.580 -0.300 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 240 105.520 105.520 105.520 -2.320 SUN LIFE FINANCIAL INC. SLF 130 30.780 30.090 30.550 +0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 397 20.320 20.040 20.120 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.270 20.270 20.270 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 29 18.990 18.720 18.990 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 20 18.940 18.780 18.780 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 19.100 18.940 19.100 +0.200 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.690 27.690 27.690 +0.180 SILVER WHEATON CORP. SLW 10065 16.300 15.580 16.300 +0.160 SILVER WHEATON CORP., WTS B SLW.WT.B 3 6.990 6.410 6.990 +0.070 SEMAFO J SMF 519 4.510 4.050 4.250 -0.230 SILVERMEX RESOURCES LTD SMR 90 0.510 0.510 0.510 +0.275 SNC-LAVALIN SV SNC 608 52.980 49.860 52.980 +2.770 CANADIAN SUPERIOR ENERGY INC SNG 20 0.660 0.660 0.660 +0.150 SOFTCHOICE CORP. SO 1 7.040 7.040 7.040 -0.110 SUPERIOR PLUS CORP. SPB 6 14.530 14.160 14.530 +0.330 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1670 102.890 101.510 101.520 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 98.510 98.510 98.510 -0.480 SPIDER RESOURCES INC SPQ 1080 0.055 0.045 0.050 -0.005 SERIES S-1 INCOME FUND SRC.UN 2 6.920 6.920 6.920 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.380 7.370 7.380 +0.020 STARFIELD RESOURCES INC. SRU 100 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 1010 69.990 66.010 67.990 +0.980 SILVER STANDARD RES INC. SSO 26 23.470 22.680 23.470 +0.470 STUDENT TRANSPORTATION INC. COMMON STB 129 4.770 4.740 4.740 -0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 550 103.990 103.510 103.510 +0.500 STANTEC INC STN 195 30.830 29.170 30.820 +1.670 SUNCOR ENERGY INC. SU 415 37.650 35.770 37.600 +1.610 SANDVINE CORPORATION SVC 41 1.360 1.330 1.350 +0.020 SILVERCORP METALS INC. SVM 39 7.150 6.600 7.150 +0.300 CLAYMORE SILVER BULLION TR SVR.UN 4 10.610 10.520 10.520 -0.140 SAVANNA ENERGY SERVICES CORP SVY 17 6.450 6.180 6.420 +0.180 SIERRA WIRELESS SW 5 10.150 10.020 10.020 -0.050 SELWYN RESOURCES LTD SWN 20 0.255 0.255 0.255 +0.010 STORNOWAY DIAMOND CORP. SWY 5825 0.590 0.455 0.540 +0.125 SXC HEALTH SOLUTIONS CORP. SXC 8 58.660 57.170 58.320 +3.230 SKYHARBOUR RESOURCES LTD SYH 10 0.055 0.055 0.055 0.000 TELUS CORPORATION T 62 33.630 32.970 33.310 +0.370 TELUS CORPORATION, NV T.A 13 32.570 31.970 32.160 +0.210 TRANSALTA CORPORATION TA 150 23.390 22.900 23.290 -0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.760 49.660 49.760 -0.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 22 49.980 49.770 49.980 +0.070 TECK RESOURCES LTD., CL.B, SV TCK.B 3741 39.950 39.290 39.710 +0.670 TRANSCONTINENTAL INC., CL A SV TCL.A 20 13.470 12.880 13.140 +0.340 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 25.040 24.920 24.990 0.000 THOMPSON CREEK METALS COMPANY TCM 57 12.680 11.290 12.600 +1.360 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.930 4.010 4.860 +0.600 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 4 10.390 10.230 10.230 -0.160 TRICAN WELL TCW 31 14.240 13.140 13.910 -0.300 TORONTO-DOMINION BANK TD 116 65.580 64.110 64.890 +0.890 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 82 26.640 26.320 26.340 -0.230 TD BANK PREF SERIES AC TD.PR.C 166 27.210 26.900 27.180 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 28.080 28.040 28.060 +0.080 TD BANK PR SERIES AG TD.PR.G 21 28.190 27.910 28.150 +0.120 TD BANK PR SERIES AI TD.PR.I 9 28.280 27.990 28.150 +0.020 TD BANK PR. SERIES AK TD.PR.K 14 28.190 28.040 28.060 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 53 23.290 23.080 23.140 +0.200 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 109 24.360 24.080 24.130 -0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 61 25.440 25.260 25.430 +0.160 TD BANK CLASS A PR SER R TD.PR.R 96 25.240 25.160 25.160 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 78 26.400 26.370 26.390 +0.020 TRINIDAD DRILLING LTD. TDG 162 7.030 6.620 7.020 +0.320 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1170 102.490 101.010 102.010 +0.250 TRILOGY ENERGY TRUST TET.UN 2 7.900 7.890 7.890 +0.010 TRANSFORCE INC. TFI 11 8.730 8.310 8.310 +0.020 TRANSGLOBE J TGL 4 3.700 3.670 3.670 0.000 THERATECHNOLOGIES TH 16 4.430 4.090 4.420 +0.260 TIM HORTONS INC. THI 58 31.580 30.640 31.540 +0.640 THUNDERMIN J THR 110 0.150 0.145 0.150 0.000 TOROMONT IND TIH 101 27.110 26.200 27.010 +0.830 TIMMINCO TIM 726 1.350 1.260 1.320 +0.050 TIOMIN RES J TIO 20 0.025 0.025 0.025 -0.005 TASEKO MINES LTD. TKO 340 4.700 4.520 4.590 +0.040 TALISMAN ENERGY INC. TLM 346 19.800 19.130 19.730 +0.720 THALLION PHARMACEUTICALS INC. TLN 65 0.115 0.105 0.105 -0.015 THERMAL ENERGY INTL INC TMG 20 0.055 0.055 0.055 +0.005 TIMMINS GOLD CORP TMM 1 1.240 1.240 1.240 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.640 3.490 3.510 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.310 3.310 3.310 -0.300 TOTAL ENERGY SERVICES INC. TOT 2 6.570 6.210 6.570 +0.600 TETHYS PETROLEUM LTD. TPL 1425 0.770 0.640 0.750 +0.040 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 47.040 46.820 47.040 +1.330 SINO-FOREST CORP TRE 4508 19.420 17.510 19.290 +1.970 THOMSON REUTERS CORP. TRI 174 33.890 33.270 33.800 +0.310 TRANSCANADA CORPORATION TRP 80 36.250 35.290 35.740 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.840 25.730 25.830 -0.160 TERRANE METALS CORP TRX 531 1.590 1.510 1.510 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 198 21.890 21.090 21.510 +0.520 TORSTAR CORP., CL. B, NV TS.B 4 6.320 6.230 6.230 +0.030 TVI PACIFIC J TVI 605 0.110 0.100 0.110 +0.005 TIMBERWEST STAP UN TWF.UN 57 4.550 4.290 4.550 +0.360 TIREX RESOURCES LTD TXX 10 0.485 0.485 0.485 -0.035 UC RESOURCES LTD UC 10 0.085 0.085 0.085 -0.015 UEX CORP UEX 150 1.110 1.060 1.090 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.200 3.160 3.180 +0.020 DOMTAR CORPORATION UFS 28 61.530 58.120 60.440 +3.030 UNITED CORP LTD UNC 6 49.230 48.190 49.230 +0.450 UNOR INC. UNI 76850 0.030 0.015 0.020 -0.010 UNI SELECT INC UNS 21 32.890 30.040 31.090 +0.360 UR-ENERGY INC. URE 5 0.810 0.810 0.810 -0.020 UNITED REEF LIMITED URP 20 0.025 0.025 0.025 -0.005 US SILVER CORP USA 3178 0.170 0.170 0.170 +0.005 UTS ENERGY UTS 358 2.220 2.110 2.220 +0.110 URANIUM ONE INC UUU 2164 3.030 2.890 2.940 -0.050 VAALDIAM RESOURCES LTD. VAA 220 0.035 0.030 0.030 0.000 VENTANA GOLD CORP VEN 23 8.370 7.680 8.370 +0.370 VERMILION ENERGY TRUST VET.UN 182 31.860 31.130 31.710 +0.770 VIRGINIA MINES INC. VGQ 2 5.290 5.260 5.290 -0.120 VISTA GOLD CORP VGZ 5 2.590 2.500 2.560 +0.010 VICWEST INCOME FUND VIC.UN 45 19.220 18.160 18.870 +0.820 BROMPTON VIP INCOME FUND VIP.UN 38 8.380 8.330 8.370 +0.050 5N PLUS INC. VNP 28 6.290 5.720 6.190 +0.330 VERENEX ENERGY INC. VNX 1 7.280 7.280 7.280 +0.310 VERO ENERGY INC. VRO 1 4.610 4.610 4.610 +0.390 VAST EXPLORATION INC VST 25 0.650 0.650 0.650 +0.010 VITERRA INC VT 7960 9.860 9.670 9.730 -0.050 VOLTA RESOURCES INC. VTR 770 0.970 0.710 0.790 -0.190 WESTCOAST 7 PR W.PR.H 17 23.440 23.320 23.320 -0.090 WESTCOAST 8 PR W.PR.J 15 24.280 23.870 24.150 +0.510 WESDOME GOLD MINES LTD. WDO 1 2.220 2.220 2.220 -0.330 WESTERN FINANCIAL GROUP INC. WES 8 2.580 2.520 2.560 +0.130 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 40 117.990 117.990 117.990 +11.230 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 108.010 107.610 108.010 -0.980 WORLD FINANCIAL SPLIT CORP. WFS 10 2.880 2.730 2.880 -0.110 WEST FRASER TIMBER WFT 57 33.340 32.540 33.290 +0.410 WI-LAN INC WIN 1 2.430 2.430 2.430 -0.020 WINSTAR RESOURCES LTD WIX 2 3.110 3.100 3.100 -0.160 WESTJET AIRLINES LTD. WJA 5720 12.680 12.110 12.500 +0.370 WAJAX INCOME FUND WJX.UN 8 21.970 21.850 21.910 +0.070 GEORGE WESTON LIMITED WN 257 66.070 64.230 65.880 +2.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.410 23.410 23.410 -0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.590 20.520 20.590 -0.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 31 19.440 19.020 19.160 -0.290 WESTPORT INNOV WPT 14 12.660 11.220 12.660 +0.870 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 21 14.390 14.280 14.390 +0.110 WESTSHORE UN WTE.UN 11 14.670 14.390 14.670 +0.310 WEST ENERGY LTD. WTL 2 3.870 3.860 3.870 -0.110 WESTERN COAL CORP WTN 838 3.320 3.050 3.260 0.000 WESTERNZAGROS RESOURCES LTD WZR 10 0.800 0.800 0.800 +0.060 TMX GROUP INC X 129 32.410 31.300 31.970 +0.310 AUEX VENTURES INC. XAU 1 2.810 2.810 2.810 0.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.570 29.550 29.560 -0.280 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.590 20.590 20.590 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 18.490 18.160 18.490 +0.380 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.340 24.230 24.340 +0.010 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 18 22.140 21.810 21.810 +0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 21.250 20.470 21.170 +0.130 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 10.330 10.170 10.260 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4249 17.420 17.150 17.360 +0.200 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.410 19.340 19.410 -0.300 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 3 18.360 18.070 18.360 +0.670 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.760 20.620 20.680 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 8 29.400 29.380 29.380 -0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 42 13.080 12.940 13.040 +0.220 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 3 13.980 13.670 13.980 +0.710 YELLOW PAGES INCOME FUND YLO.UN 2357 5.310 5.160 5.300 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 10 0.220 0.220 0.220 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1080 100.940 100.070 100.940 +1.170 YPG HOLDINGS INC PR. A YPG.PR.A 271 24.420 23.730 24.120 +0.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 128 18.850 18.360 18.850 +0.480 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 298 24.140 23.710 23.990 -0.150 YAMANA GOLD INC YRI 922 12.440 11.740 12.370 +0.160 ZARGON ENERGY TRUST ZAR.UN 19 18.770 18.690 18.750 +0.110 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 0.295 0.295 0.295 +0.170 ZCL COMPOSITES ZCL 5 3.330 3.220 3.280 +0.070 Trades: 29,406 Total Volume: 38,650,800 Total Value: $292,499,499 Avg Volume per Day: 9,662,700 Avg Value per Day: $73,124,875 Avg Trades per Day*: 1.62 Avg Price per Share: $7.57 Avg Value per Trade: $9,947 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.