Pure Trading Weekly Market Summary January 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 130 0.460 0.420 0.460 +0.105 AAER INC AAE 110 0.100 0.095 0.100 0.000 AASTRA TECHNOLOGIS AAH 49 34.870 32.020 33.500 -1.090 ADVANTAGE OIL & GAS LTD. AAV 116 7.580 6.990 7.520 +0.640 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1320 103.980 103.010 103.010 -0.250 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 420 101.020 100.840 100.840 -0.140 ASIA BIO-CHEM GROUP CORP ABC 10 1.340 1.340 1.340 ABODE MORTGAGE HLDGS CORP ABD 10 0.015 0.015 0.015 +0.005 ABSOLUTE SOFTWARE CORP. ABT 23 6.530 5.260 6.530 +1.280 BARRICK GOLD CORPORATION ABX 559 43.740 41.740 42.690 +1.220 AIR CANADA CL A AC.A 35 1.310 1.310 1.310 +0.010 AIR CANADA CL B AC.B 96 1.290 1.270 1.270 -0.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 762 6.280 5.910 6.210 +0.300 ACE AVIATION HOLDINGS INC. ACE.B 33 6.290 5.880 6.190 +0.250 ASTRAL MEDIA INC., CL A., NV ACM.A 114 34.750 33.270 34.290 +0.990 ATCO LTD., CL.I, NV ACO.X 220 46.410 45.220 45.870 -0.270 ACTIVE CONTROL TECH INC ACT 320 0.065 0.055 0.060 +0.015 ACADIAN MINING CORPORATION ADA 60 0.085 0.085 0.085 +0.010 ADMIRAL BAY RESOURCES INC ADB 30 0.050 0.050 0.050 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 5 6.420 6.420 6.420 +0.060 ARSENAL ENERGY INC. AEI 20 0.660 0.660 0.660 +0.060 AGNICO-EAGLE MINES LTD. AEM 196 60.890 58.050 60.890 +4.110 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 22.500 22.500 22.500 -2.500 GROUPE AEROPLAN INC. AER 42 11.760 11.000 11.450 +0.460 ARC ENERGY TR UN AET.UN 108 21.640 20.470 21.560 +1.620 ACTIVENERGY INCOME FUND AEU.UN 7 7.550 7.370 7.550 +0.390 APPLETON EXPLORATION INC AEX 5 0.275 0.275 0.275 +0.085 AFRI-CAN MARINE MINERALS CORP AFA 20 0.175 0.165 0.165 0.000 AG GROWTH INTERNATIONAL INC. AFN 24 35.720 34.480 35.340 +0.550 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1650 105.990 103.760 105.990 +2.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 27 5.920 5.780 5.880 +0.210 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2040 96.490 94.010 96.490 +3.420 ARCTIC GLACIER INCOME FUND AG.UN 35 3.790 3.370 3.580 +0.270 AGF MANAGEMENT LTD., CL.B, NV AGF.B 66 17.560 16.930 17.020 +0.090 ALAMOS GOLD INC. AGI 364 13.160 12.680 13.100 +0.390 ALLIANCE GRAIN TRADERS INC. AGT 14 30.790 30.110 30.390 +0.380 AGRIUM INC AGU 215 71.890 65.210 70.650 +5.830 AMADOR GOLD CORP AGX 660 0.085 0.080 0.085 0.000 ALTUS GROUP INCOME FUND AIF.UN 25 13.210 11.870 12.260 +0.180 ALTAGAS INCOME TRUST ALA.UN 43 19.040 18.890 19.030 +0.240 ALLBANC SPLIT BANC CORP II ALB 108 10.140 9.710 9.710 -0.420 ALANGE ENERGY CORP. ALE 945 0.710 0.640 0.690 +0.070 ALTIUS MINERALS CORP. ALS 6 8.490 8.300 8.490 -0.210 ALEXIS MINERALS COPORATION AMC 770 0.430 0.420 0.420 -0.015 AMORFIX LIFE SCIENCES LTD. AMF 20 0.710 0.710 0.710 +0.140 ANDEAN RESOURCES AND 2 2.520 2.490 2.520 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5 3.540 3.380 3.480 +0.460 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 630 87.990 86.990 87.990 +2.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.870 4.870 4.870 +0.170 AFRICA OIL CORP AOI 15 1.340 1.310 1.310 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 157 19.630 18.610 18.700 -0.610 APELLA RESOURCES INC APA 5 0.210 0.210 0.210 -0.065 APOLLO GOLD CORP. APG 30 0.470 0.470 0.470 -0.005 ATHABASCA POTASH INC. API 188 6.800 5.850 6.420 +0.620 AMERIX PRECIOUS METALS CP APM 210 0.065 0.060 0.060 +0.015 ARISE TECHNOLOGIES CORPORATION APV 245 0.255 0.255 0.255 0.000 AQUILA RESOURCES AQA 15 0.380 0.375 0.380 +0.030 AQUILINE RESOURCES INC. AQI 83 7.290 6.990 7.200 +0.490 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 430 106.990 106.690 106.990 +1.450 ARGONAUT GOLD LTD. AR 4 3.260 3.260 3.260 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 3370 108.990 107.510 107.990 +0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 237 25.450 24.860 25.380 -0.220 AMERIGO RESOURCES LTD. ARG 355 0.730 0.700 0.720 -0.010 ARCAN RESOURCES LTD ARN 1000 1.850 1.850 1.850 +0.720 AURIZON MINES J ARZ 44 5.070 4.800 4.990 +0.330 ATS AUTOMATION ATA 8 8.400 7.800 8.290 +0.710 ATRIUM INNOVATIONS INC. ATB 79 16.480 15.820 16.400 +0.580 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 20.360 20.050 20.130 -0.270 ATLANTIC POWER CORP. ATP 21 12.120 11.520 12.050 +0.620 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 103.510 103.510 103.510 +0.900 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 6890 101.990 100.040 101.260 +1.060 ARGENTEX MINING CORP ATX 5 0.880 0.880 0.880 +0.100 ADANAC MOLYBDENUM CORP AUA 1410 0.080 0.070 0.080 +0.005 AFRICAN AURA MINING INC. AUR 500 1.100 1.090 1.090 +0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.280 9.240 9.280 +0.100 AVENIR DIV INCOME TR. AVF.UN 43 5.570 5.050 5.500 +0.620 AVALON RARE METALS INC. AVL 10 3.180 2.980 3.090 +0.200 ANVIL MINING LTD. AVM 225 3.510 3.260 3.400 +0.170 AVION GOLD CORPORATION AVR 11150 0.750 0.640 0.720 +0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 15.830 15.720 15.780 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 110 101.010 101.010 101.010 +1.000 ARTIS REIT AX.UN 124 11.380 11.180 11.330 +0.140 ANDERSON ENERGY LTD. AXL 812 1.470 1.270 1.390 +0.280 ARMISTICE RESOURCES CORP. AZ 100 0.295 0.295 0.295 +0.095 AUGUSTA RESOURCE CORPORATION AZC 3 2.780 2.780 2.780 +0.040 AZURE DYNAMICS CORP. AZD 875 0.215 0.190 0.215 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 266 28.360 27.930 27.930 -0.010 BANRO CORP. BAA 10003 2.360 2.100 2.100 -0.030 BADGER INCOME FUND BAD.UN 11 14.740 14.260 14.570 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 145 23.560 23.120 23.230 -0.110 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 10 15.090 14.230 15.090 +1.320 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 4 14.360 13.980 14.360 +0.410 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 48 26.110 25.900 25.910 +0.090 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 214 27.330 26.240 26.540 -0.740 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 4 14.800 14.800 14.800 +1.810 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 18.040 17.670 18.040 +0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.860 17.810 17.860 +0.350 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.220 26.220 26.220 -0.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 27 27.400 27.220 27.330 -0.060 BOMBARDIER INC., CL. A, MV BBD.A 1 5.170 5.170 5.170 +0.370 BOMBARDIER INC., CL. B, SV BBD.B 16737 5.250 4.800 5.190 +0.390 BOMBARDIER 2 PR BBD.PR.B 489 13.010 12.010 13.010 +0.930 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 184 22.780 22.260 22.760 +0.740 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.640 18.640 18.640 +1.130 BRETT RESOURCES INC BBR 1 1.920 1.920 1.920 +0.160 COTT CORP BCB 11 8.760 8.570 8.730 -0.170 BCE INC. BCE 864 29.200 27.470 27.790 -1.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34 20.610 20.230 20.580 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 27 20.580 19.450 20.580 +1.000 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 7 19.990 19.510 19.510 -0.480 BCE SER AF 1ST PREF. BCE.PR.F 27 19.630 18.560 19.630 +1.260 BCE SER AH 1ST PREF. BCE.PR.H 3 18.760 18.760 18.760 +0.770 BCE SER AI 1ST PREF. BCE.PR.I 29 19.640 18.830 19.520 +0.680 BCE INC SER R BCE.PR.R 4 18.850 18.850 18.850 +0.560 BCE Inc. Pref. T BCE.PR.T 2 19.180 19.180 19.180 +1.050 BLACK DIAMOND GROUP LIMITED BDI 1 18.060 18.060 18.060 BLACK DIAMOND INCOME FUND BDI.UN 63 18.380 17.010 17.930 +1.870 BIRD CONSTRUCTION INCOME FUND BDT.UN 18 34.190 33.800 33.970 -0.450 BROMPTON EQUITY SPLIT CORP. BE 7 11.700 11.380 11.410 +0.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 247 36.880 36.150 36.230 -0.720 BERENS ENERGY LTD. BEN 110647 2.700 2.670 2.690 +0.540 BAFFINLAND IRON MINES CORPORATION BIM 1375 0.650 0.580 0.590 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.810 17.410 17.420 -0.250 BIRCHCLIFF ENERGY LTD. BIR 28 10.120 9.420 10.120 +0.700 BALLARD POWER SYSTEMS INC BLD 2 1.960 1.960 1.960 -0.030 BORALEX INC. BLX 85 9.890 9.370 9.670 -0.050 BELZBERG TECH J BLZ 40 0.740 0.740 0.740 -0.050 BANK OF MONTREAL BMO 292 56.140 53.350 53.730 -2.110 BK OF MTL CL B 5P BMO.PR.H 103 24.250 23.680 24.250 +0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 31 21.290 20.770 21.080 +0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 131 23.930 23.520 23.700 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 25.450 25.170 25.340 +0.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 28 26.970 26.530 26.970 0.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 29 28.700 28.390 28.520 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 24 27.490 27.120 27.190 -0.300 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.120 19.120 19.120 +0.280 BIONICHE LIFE J BNC 5 0.520 0.520 0.520 -0.060 BONTERRA OIL & GAS LTD BNE 44 37.740 34.990 36.620 +1.500 BANKERS PETROLEUM LTD. BNK 170 6.600 6.310 6.430 +0.220 BONAVISTA ENERGY TRUST BNP.UN 382 24.350 22.650 23.980 +1.680 BANK OF NOVA SCOTIA BNS 470 49.390 46.870 47.380 -1.920 BK OF N S SER 12 P BNS.PR.J 13 23.940 23.720 23.900 +0.030 BNS PREFERRED SER. 13 BNS.PR.K 5 21.970 21.950 21.950 -0.290 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 20.700 20.380 20.700 +0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 20.660 20.430 20.660 +0.120 BNS PREF SHARES, SERIES 16 BNS.PR.N 252 23.980 23.620 23.970 +0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 294 24.970 24.630 24.900 -0.270 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.590 26.460 26.590 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 90 26.810 26.320 26.560 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 28.030 27.670 27.940 -0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 28.070 27.780 27.920 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.280 12.150 12.170 +0.060 BROOKFIELD PROPERTIES CORP. BPO 175 13.070 12.810 12.810 +0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 23.130 23.130 23.130 -0.260 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.560 25.440 25.530 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 75 23.190 22.980 23.080 -0.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 82 22.340 21.970 22.080 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 25.930 25.730 25.730 -0.060 BPO PROPERTIES LTD BPP 121 19.980 18.010 18.410 -1.580 BORALEX POWER INCOME FUND BPT.UN 58 4.280 4.140 4.280 +0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 19.290 19.170 19.170 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.240 11.720 12.240 +0.670 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 30 105.010 105.010 105.010 -0.980 BAYTEX ENERGY TRUST BTE.UN 40 30.430 29.700 30.430 +0.430 B2GOLD CORP. BTO 41 1.480 1.270 1.480 +0.240 BURCON NUTRASCIENCE CORP BU 11 9.710 9.120 9.120 -0.410 BIOVAIL CORP BVF 78 15.460 15.030 15.340 +0.700 BONAVENTURE ENTERPRISES INC BVT 210 0.020 0.015 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 13 8.440 8.170 8.260 -0.190 BREAKWATER RES BWR 46590 0.520 0.430 0.480 +0.070 BLACKWATCH ENERGY SERVICES CORP. BWT 67 1.300 1.300 1.300 +0.210 BELLATRIX EXPLORATION LTD BXE 23 3.460 3.370 3.460 +0.770 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1680 101.010 99.260 101.010 +2.520 BOYD GROUP INCOME FUND BYD.UN 34 5.740 5.380 5.520 -0.160 CAE INC CAE 59 8.930 8.630 8.930 +0.200 CANASIA IND CORP CAJ 1150 0.150 0.140 0.150 0.000 CALEDONIA MNG CAL 4230 0.070 0.065 0.065 0.000 CANAM GROUP INC. CAM 22 7.190 7.020 7.150 +0.060 CDN APARTMENT UN CAR.UN 33 14.690 14.020 14.400 +0.520 CASCADES INC CAS 5 9.230 9.230 9.230 +0.250 CANDAX ENERGY INC. CAX 30 0.090 0.070 0.090 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 66 1.790 1.790 1.790 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.670 20.650 20.650 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 12 20.680 20.610 20.680 +0.030 CLAYMORE BRIC ETF CBQ 84 31.390 30.540 31.100 +1.120 CANADA BREAD CBY 4 54.950 52.950 54.050 +0.300 COGECO CABLE INC., SV CCA 9 34.940 34.300 34.360 -0.610 COALCORP MINING INC. CCJ 17285 0.300 0.220 0.225 -0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 45 29.390 28.020 28.790 -0.130 CAMECO CORP CCO 64 34.740 32.770 32.860 -1.130 CLOUDBREAK RESOURCES LTD CDB 30 0.035 0.035 0.035 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 13 10.490 10.290 10.440 +0.130 CORRIDOR RESOURCES INC. CDH 20 5.910 5.440 5.580 +0.630 CORBY DISTILL CDL.A 22 15.560 15.220 15.230 -0.480 COEUR D ALENE MINES CORP. CDM 15 20.460 19.480 20.050 +1.010 CENTAMIN EGYPT LIMITED CEE 1252 2.290 2.160 2.170 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 105 6.240 4.940 5.990 +1.100 CANADIAN ENERGY SERVICES L.P. CEU.UN 4 11.990 11.560 11.990 +0.380 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.130 7.130 7.130 +0.100 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.700 6.610 6.640 +0.020 CANACCORD FINANCIAL INC. CF 13 10.460 9.720 9.880 -0.510 CANFOR CORP CFP 11 9.360 8.850 9.360 +1.280 CALFRAC WELL SERVICES LTD. CFW 90 23.400 20.970 23.310 +2.710 CANFOR PULP INCOME FUND CFX.UN 63 8.830 8.540 8.590 -0.210 CENTERRA GOLD INC. CG 823 12.510 10.780 12.380 +1.600 CGA MINING LIMITED CGA 492 2.220 2.040 2.210 +0.140 CAPITAL GOLD CORPORATION CGC 55 0.970 0.960 0.970 +0.010 CDN GENERAL INV CGI 16 16.190 15.770 15.940 -0.570 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 7 26.120 26.120 26.120 +0.670 CLAYMORE GOLD BULLION TRUST CGL.UN 15 10.100 10.100 10.100 +0.220 COGECO INC., SV CGO 9 28.630 27.490 27.740 -0.950 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 670 106.010 105.010 105.010 -1.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 28 18.210 17.700 17.950 -0.430 CHARIOT RESOURCES LIMITED CHD 1600 0.460 0.375 0.455 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 150 12.330 10.800 12.280 +1.210 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14 11.210 10.970 11.070 -0.070 CASH MINERALS LTD CHX 340 0.045 0.030 0.045 +0.015 CLAYMORE INTERNATIONAL CIE 10 14.760 14.390 14.740 +0.430 CI FINANCIAL CORP. CIX 140 22.230 20.920 20.920 -1.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1525 0.110 0.100 0.110 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 13 20.410 19.700 19.850 +0.510 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 980 101.990 101.010 101.990 +1.050 CARGOJET INCOME FUND CJT.UN 19 9.340 9.070 9.310 +0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 130 89.740 89.740 89.740 +7.250 COLONIA ENERGY CORP. CLA 105 0.240 0.235 0.235 0.000 CML HEALTHCARE INCOME FUND CLC.UN 34 14.560 14.120 14.450 +0.650 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 11 20.490 20.350 20.490 +0.030 CONNACHER OIL & GAS LTD. CLL 10533 1.610 1.300 1.560 +0.280 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1010 91.990 90.010 91.490 +2.000 CONS. THOMPSON IRON MINES LTD. CLM 4030 7.990 6.890 7.900 +1.110 CANADA LITHIUM CORP. CLQ 305 0.600 0.495 0.590 +0.190 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 320 79.990 74.510 74.510 +1.100 CELESTICA INC., SV CLS 72 10.230 9.920 10.170 +0.260 CELTIC EXPLORATION LTD. CLT 9 21.790 20.630 21.240 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 68.520 66.300 67.100 -1.040 CDN IMP BK SER 23 CM.PR.A 64 26.990 26.670 26.720 +0.170 CDN IMP BANK SER 26 CM.PR.D 57 25.190 24.420 25.060 -0.060 CIBC PR.A SER 27 CM.PR.E 143 24.270 23.970 24.190 +0.290 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 151 23.420 23.020 23.380 +0.360 CIBC CL A PREF SER 30 CM.PR.H 27 20.960 20.660 20.950 +0.230 CIBC PREF SERIES 31 CM.PR.I 78 20.630 20.290 20.630 +0.310 CIBC CLASS A PREF SER 23 CM.PR.J 40 19.760 19.610 19.760 +0.430 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 195 27.080 26.640 26.980 +0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 27 28.140 27.900 27.900 -0.370 CIBC CL A PR SERIES 37 CM.PR.M 48 28.400 28.030 28.050 +0.070 CDN IMP BK SER 18 CM.PR.P 113 23.930 23.570 23.860 +0.190 CDN IMP BK SER 19 CM.PR.R 36 26.330 25.960 26.190 -0.060 COMAPLEX MNRL CMF 10 7.150 6.680 7.020 -0.040 COMPUTER MODELLING GROUP LTD CMG 8 15.240 15.110 15.240 +0.180 CROWFLIGHT MINERALS INC. CML 7155 0.175 0.165 0.165 +0.005 CENTURY MINING CORP CMM 85 0.440 0.425 0.425 +0.025 CMP GOLD TRUST CMP.UN 11 9.680 9.040 9.680 +0.700 COMPTON PETRO CMT 1384 1.150 0.970 1.070 +0.120 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 12 21.380 20.680 21.270 +0.690 CONDOR RESOURCES INC CN 100 0.300 0.250 0.300 0.000 CANACOL ENERGY LTD CNE 1650 0.740 0.680 0.680 +0.050 CINCH ENERGY CORP. CNH 113 1.660 1.650 1.660 -0.130 CANGENE CORP CNJ 28 5.140 5.010 5.090 +0.120 CDN NATURAL RES CNQ 34 77.120 74.160 74.780 -0.940 CANADIAN NATIONAL RAILWAY CO. CNR 175 58.670 56.340 58.510 +1.200 CARDIOME PHARMA CORP COM 12 4.750 4.610 4.690 -0.110 CORO MINING CORP. COP 65 0.520 0.510 0.510 +0.260 CANADIAN OIL SANDS TRUST COS.UN 541 30.410 29.770 30.270 +0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 19.940 19.200 19.940 +0.820 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 127 8.220 7.800 8.170 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 84 57.280 55.480 57.000 +0.340 CAPITAL POWER INCOME LP CPA.UN 24 15.970 15.620 15.850 +0.310 CRESCENT POINT ENERGY CORP. CPG 280 39.630 38.910 39.000 -0.460 CARPATHIAN GOLD INC. CPN 20 0.425 0.425 0.425 +0.095 CANPLATS RESOURCES CORP CPQ 40720 4.780 4.750 4.770 -0.340 CAPITAL POWER CORPORATION CPX 108 21.740 21.310 21.740 +0.260 CEQUENCE ENERGY LTD. CQE 9 3.670 3.500 3.610 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 40 0.065 0.065 0.065 -0.010 CREW ENERGY INC CR 26 15.360 14.790 14.900 +0.270 CLAUDE RES CRJ 93 1.210 1.210 1.210 +0.050 CERES GLOBAL AG CORP CRP 8 7.480 7.340 7.340 +0.150 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 104.490 103.510 104.490 +1.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 10.890 10.660 10.760 -0.020 CREW GOLD CORP. CRU 1675 0.120 0.105 0.105 -0.010 CINRAM INTERNATIONAL INCOME FUND CRW.UN 20 3.220 3.000 3.040 +0.330 CRYPTOLOGIC INC CRY 2 3.880 3.830 3.830 -1.190 CAPSTONE MINING CORP. CS 690 3.110 2.820 3.070 +0.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 10.740 10.570 10.660 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 490 102.490 101.510 102.490 +0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1610 102.340 100.010 100.110 -2.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 66 7.040 6.850 7.030 +0.190 COLOSSUS MINERALS INC CSI 202 5.890 5.310 5.430 -0.320 COLOSSUS MINERALS WTS CSI.WT 6 3.800 3.560 3.560 -0.100 CONTRANS GROUP INC. CSS 15 6.990 6.890 6.940 -0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 5 64.950 62.850 64.950 +3.800 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 628 57.830 56.670 57.290 -0.070 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 475 0.260 0.215 0.255 +0.065 CORRIENTE RESOURCES Inc. CTQ 3973 8.520 8.470 8.500 -0.030 LE CHATEAU INC., CL A., SV CTU.A 2 13.980 13.710 13.980 +0.490 CALIAN TECHNOLOGIES LTD. CTY 14 17.730 17.350 17.470 +0.350 CANADIAN UTILITIES LTD., CL.A, NV CU 159 43.980 42.020 42.860 -0.900 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.290 25.160 25.160 -0.280 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 30 25.690 25.270 25.690 +0.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 600 100.010 99.990 99.990 -0.520 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 2340 100.490 99.510 100.260 +0.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 400 104.510 104.510 104.510 +1.020 COMINAR R E UN CUF.UN 13 19.790 19.420 19.540 +0.090 COPPER MINING CORPORATION CUM 12 2.310 2.200 2.300 +0.430 CHURCHILL CORP A CUQ 46 20.540 19.160 20.540 +1.270 CANEXUS INCOME FUND CUS.UN 19 5.720 5.570 5.600 +0.060 COPPER MESA MINING CORP CUX 2190 0.085 0.050 0.075 +0.025 CENOVUS ENERGY INC. WHEN ISSUED CVE 1001 27.790 26.620 26.970 +0.370 CALVALLEY PETROLEUM INC. CVI.A 15 2.630 2.510 2.560 -0.030 CDN WESTERN BANK CWB 2 21.320 21.010 21.320 -0.650 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 22 26.940 26.670 26.880 +0.120 CANADIAN WESTERN BANK WTS CWB.WT 6 8.020 7.020 7.030 -1.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14 4.870 4.840 4.870 +0.780 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 31.840 30.920 31.840 +1.550 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1790 104.490 103.310 104.490 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 6080 99.680 98.910 99.480 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 19.520 19.360 19.520 -0.160 CALIBRE MINING CORP CXB 700 0.225 0.225 0.225 +0.005 CROSSHAIR EXPL & MNG CORP. CXX 435 0.215 0.205 0.215 +0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 15.840 15.630 15.760 +0.440 CPI PREFERRED EQUITY PREF A CZP.PR.A 22 18.240 17.680 17.830 +0.100 CPI PREFERRED EQUITY PREF B CZP.PR.B 55 27.820 27.320 27.710 +0.440 CANADIAN ROYALTIES INC. CZZ 5 0.800 0.800 0.800 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 193 20.880 20.030 20.790 +0.250 DAVIEYARDS INC. DAV 135 0.120 0.120 0.120 0.000 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 14900 103.800 102.110 103.800 +1.540 DAYLIGHT RESOURCES TRUST DAY.UN 251 11.000 10.250 11.000 +0.790 DUNDEE CORP., CL.A, SV DC.A 14 12.530 12.080 12.350 +0.250 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 65 22.260 21.710 22.260 +0.530 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 23 26.690 26.230 26.510 +0.280 DIRECTCASH INCOME FUND DCI.UN 25 18.050 15.670 16.270 +0.290 LABOPHARM INC DDS 59 2.400 2.200 2.340 +0.210 DELPHI ENERGY CORP. DEE 15 1.900 1.870 1.870 +0.200 DIVIDEND 15 SPLIT CORP DFN 32 12.310 11.310 11.920 +0.910 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.270 10.270 10.270 +0.100 DETOUR GOLD CORP. DGC 218 18.700 17.960 18.390 +0.570 DATA GROUP INCOME FUND DBS DGI.DB 90 100.010 100.010 100.010 -0.500 DATA GROUP INCOME FUND (THE) DGI.UN 171 6.820 5.860 6.410 +0.470 DOREL INDUSTRIES INC., CL.B, SV DII.B 66 32.940 32.140 32.150 +0.340 DITEM EXPLORATIONS DIT 40 0.070 0.070 0.070 0.000 DENISON MINES CORP DML 3772 1.610 1.320 1.530 +0.210 DYNASTY METALS & MINING INC. DMM 32 5.560 5.010 5.220 +0.350 CANDENTE COPPER CORP. DNT 10 0.510 0.510 0.510 -0.060 DOLLARAMA INC. DOL 125 22.690 22.020 22.390 +0.030 DIANOR RESOURCES INC DOR 60 0.070 0.070 0.070 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.200 19.060 19.060 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 590 103.980 100.510 103.510 +0.520 MEDICAL FACILITIES CORP. DR.UN 61 9.450 8.950 9.420 +0.450 DALSA CORP DSA 10 8.360 8.360 8.360 +0.080 DESCARTES SYS DSG 6 6.290 6.210 6.290 +0.140 DUNDEE WEALTH Inc DW 8 14.320 13.760 14.310 +0.650 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 44 23.970 23.710 23.860 +0.820 DRAGONWAVE INC. DWI 72 14.240 11.520 13.350 +1.370 ENCANA CORP. ECA 246 36.240 34.890 36.000 +1.940 ECU SILVER MINING INC. ECU 1500 0.770 0.730 0.750 +0.040 ECOMAX ENERGY SERVICES LTD EES 1400 0.020 0.020 0.020 +0.005 ENERGY FUELS INC. EFR 25 0.250 0.250 0.250 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 37 14.550 14.400 14.400 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 365 6.650 6.200 6.640 +0.610 EXCHANGE INCOME CORPORATION EIF 8 13.390 13.110 13.320 +0.360 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 100.990 100.990 100.990 +2.980 ENERVEST DIV UN EIT.UN 1 12.670 12.670 12.670 +0.360 NOVEKO INTERNATIONAL INC. EKO 5 1.900 1.730 1.770 -0.140 CIC ENERGY CORP. ELC 5 1.510 1.510 1.510 +0.020 ELDORADO GOLD ELD 1346 15.880 14.910 15.280 +0.410 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 92 20.160 19.650 20.160 +0.100 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 85 18.140 17.590 18.020 -0.060 EASTERN PLATINUM LIMITED ELR 18350 1.250 0.960 1.220 +0.290 EMERA INCORPORATED EMA 20 25.270 24.680 24.680 -0.270 EMPIRE COMPANY LTD., CL.A, NV EMP.A 140 47.760 46.180 46.470 -0.620 ENBRIDGE INC ENB 130 48.960 46.750 47.310 -1.300 ENBRIDGE PR ENB.PR.A 51 25.980 25.560 25.940 +0.210 ENBRIDGE INCOME FUND ENF.UN 55 13.390 12.950 13.020 -0.320 Enterra Energy Trust 8% Debentures ENT.DB 400 96.990 96.010 96.010 +1.030 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 260 97.240 97.240 97.240 +2.730 ENTERRA ENERGY TRUST ENT.UN 19 2.420 2.420 2.420 +0.870 EPSILON ENERGY LTD. EPS 17 3.080 2.740 2.830 +0.090 EQUINOX MINERALS LIMITED EQN 992 4.450 4.150 4.430 +0.380 EASTMAIN RES J ER 2 1.700 1.690 1.690 +0.170 ENERPLUS RESOURCES FUND ERF.UN 98 24.760 24.390 24.700 +0.530 ENSIGN ENERGY SERVICES INC. ESI 26 16.260 15.130 16.200 +1.240 EVERTZ TECHNOLOGIES LIMITED ET 37 13.980 13.060 13.980 +0.630 ENTREE GOLD INC. ETG 8 3.220 3.220 3.220 +0.670 EVOLVING GOLD CORP EVG 41 1.080 1.060 1.060 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1270 97.510 96.260 97.490 +2.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 33 4.820 4.310 4.590 +0.500 EXPLOR RESOURCES INC EXS 20 1.000 1.000 1.000 -0.020 FARALLON MINING LTD. FAN 1900 0.590 0.540 0.580 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 10.520 10.430 10.460 -0.130 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 100 71.270 71.270 71.270 -1.240 FORT CHICAGO UN FCE.UN 27 9.960 9.870 9.870 -0.120 FORMATION METALS INC. FCO 50 1.930 1.930 1.930 -0.180 FIRST CAPITAL REALTY INC. FCR 17 21.510 21.220 21.330 -0.190 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 860 98.490 96.990 97.510 -0.230 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2200 96.990 95.510 96.990 +0.480 FAIRBORNE ENERGY LTD FEL 55 5.540 4.820 5.540 +0.850 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1640 100.990 100.020 100.510 +0.750 FLINT ENERGY SERVICES LIMITED FES 23 10.920 9.830 10.790 +1.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 285 410.640 394.990 394.990 -14.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 173 26.190 25.760 26.180 +0.330 FINANCIAL 15 SPLIT CORP II FFN 2 7.160 6.850 7.160 +1.000 FIRSTGOLD CORP. FGD 2120 0.025 0.020 0.020 -0.005 FORZANI GROUP CL A FGL 37 14.680 13.840 14.300 +0.380 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 12 6.850 6.750 6.760 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.120 4.030 4.080 +0.860 FIRST URANIUM FIU 472 2.510 2.280 2.460 +0.220 FIRST QUANTUM J FM 2418 95.890 80.820 92.110 +11.850 FIRST METALS INC. FMA 43610 0.035 0.020 0.030 +0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 14 9.940 9.720 9.840 +0.130 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 27 19.360 18.890 19.330 +0.420 FIRST NICKEL INC. FNI 785 0.140 0.120 0.140 +0.015 FRANCO-NEVADA CORPORATION FNV 322 30.550 28.290 30.550 +2.450 FRANCO-NEVADA CORP WTS FNV.WT 11 5.900 5.550 5.820 +0.510 FNX MINING COMPANY INC. FNX 116 12.960 11.830 12.960 +1.500 FNX MINING COMPANY INC. WTS. FNX.WT 4 4.600 4.250 4.600 +0.730 FALCON OIL & GAS LTD FO 2005 0.220 0.170 0.205 +0.045 PHOSCAN CHEMICAL CORP. FOS 3450 0.470 0.360 0.425 +0.060 FIRST MAJESTIC SILVER CORP FR 31 4.290 4.280 4.280 +0.210 FRANCONIA MINERALS CORPORATION FRA 10 0.530 0.530 0.530 +0.150 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.310 4.270 4.310 +0.190 FREEHOLD UN FRU.UN 6 15.550 15.410 15.410 +0.430 FIRSTSERVICE CORPORATION, SV FSV 62 20.840 20.050 20.810 +0.750 FORSYS METAL CORP FSY 5 4.140 4.020 4.140 +0.100 FINANCIAL 15 SPLIT CORP FTN 6 9.660 9.400 9.640 +0.530 FORTIS INC FTS 34 28.650 28.180 28.340 -0.460 FORTIS INC. SER C FTS.PR.C 34 26.680 26.330 26.480 +0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 79 21.880 21.510 21.880 +0.440 FORTIS INC., 5YR PR. SER. G FTS.PR.G 106 26.940 26.470 26.680 +0.210 FINNING INTL FTT 103 16.900 16.420 16.500 -0.140 FORTUNA SILVER MINES INC FVI 24 2.760 2.350 2.520 +0.420 FREEWEST RESOURCES CANADA FWR 1000 0.970 0.970 0.970 -0.010 GOLDCORP INC G 128 43.800 42.130 43.750 +2.380 GOLDCORP INC., WTS G.WT.G 5 7.710 7.310 7.350 -0.130 GAZIT AMERICA INC. GAA 2 5.190 4.920 4.920 +0.020 GAMMON GOLD Inc. GAM 58 12.250 11.570 12.250 +0.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 83 5.690 5.470 5.470 -0.030 GOLD BULLION DEV CORP GBB 10 0.115 0.115 0.115 0.000 GREAT BASIN GOLD LTD. GBG 2952 2.050 1.830 2.000 +0.190 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 5000 111.000 111.000 111.000 +3.990 GABRIEL RES J GBU 799 4.910 4.430 4.650 +0.300 GREAT CANADIAN GAMING CORP GC 6 8.320 7.950 7.960 +0.050 GRANDE CACHE COAL CORP. GCE 149 6.980 5.590 6.790 +1.400 General Donlee Income Fund 7%30JUN14 GDI.DB 330 93.990 91.010 91.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 5 6.920 6.810 6.920 +0.190 GLOBAL 45 SPLIT CORP. GFV 25 6.450 6.250 6.250 +0.370 GARSON GOLD CORP GG 80 0.125 0.120 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 207 14.660 13.940 14.380 +0.180 GILDAN ACTIVEWEAR INC. GIL 122 25.810 24.270 24.270 -1.440 GLG LIFE TECH CORPORATION GLG 7 8.310 8.210 8.290 +0.590 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 31 8.910 8.510 8.600 -0.150 GOLD WHEATON GOLD CORP. GLW 1710 0.375 0.365 0.370 +0.010 GEOVIC MINING CORP GMC 20 0.740 0.740 0.740 +0.110 GMP CAPITAL INC. GMP 22 12.610 12.020 12.020 -0.690 GERDAU AMERISTEEL CORP. GNA 86 9.270 8.770 9.170 +0.390 GENNUM CORP GND 11 4.720 4.530 4.700 +0.120 GENIVAR INCOME FUND GNV.UN 28 27.220 26.790 27.030 -0.110 GALLEON ENERGY INC. GO 220 5.970 5.400 5.970 +0.710 GREAT PANTHER RESOURCES LIMITED GPR 540 0.970 0.920 0.960 +0.080 GOLDEN QUEEN MNG J GQM 6 1.010 1.010 1.010 +0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.120 3.810 4.100 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 20.760 20.000 20.660 +0.300 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.170 24.170 24.170 -0.150 GOLDEN STAR GSC 2068 3.700 3.360 3.580 +0.330 GREYSTAR RES J GSL 180 5.940 5.770 5.870 +0.040 GREYSTAR RESOURCES LTD. WTS. GSL.WT 16 1.760 1.600 1.600 -1.110 GRAN TIERRA ENERGY INC GTE 5475 6.350 5.560 5.760 -0.260 GUYANA GOLDFIELDS INC GUY 5 8.190 7.960 8.190 +0.220 GARDA WORLD SECURITY CORP GW 20 11.550 10.400 11.130 +0.920 GREAT WESTERN MINERALS GRP GWG 905 0.355 0.305 0.325 +0.040 GREAT-WEST LIFECO INC GWO 74 27.070 26.600 26.960 -0.020 GT-WT LIFECO SER D GWO.PR.E 3 25.800 25.800 25.800 +0.160 GREAT-WEST LIFECO INC. GWO.PR.F 2 24.890 24.890 24.890 +0.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 118 22.570 21.910 22.570 +0.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 193 20.820 20.460 20.820 +0.390 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 158 19.570 19.010 19.570 +0.690 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 130 27.830 27.270 27.460 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 58 23.640 23.400 23.630 +0.320 GOLDSTAKE EXPL J GXP 40 0.035 0.035 0.035 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 246 17.160 16.370 16.590 +0.180 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 10.400 10.360 10.360 +0.150 HAEMACURE CORP J HAE 13720 0.010 0.010 0.010 0.000 HABANERO RESOURCES INC HAO 70 0.100 0.085 0.100 +0.010 HATHOR EXPLORATION LIMITED HAT 49 2.010 2.010 2.010 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 17 21.410 19.680 21.410 +1.440 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.100 9.050 9.050 -0.450 HUDBAY MINERALS INC. HBM 368 15.010 13.520 14.890 +1.370 HELIX BIOPHARM HBP 6 3.030 2.860 2.950 -0.170 HOME CAPITAL GROUP INC. HCG 94 41.840 40.330 40.790 -1.030 CP HOLDRS HCH 21 118.350 114.150 114.150 +2.590 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.530 17.480 17.480 +0.740 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 19.340 19.340 19.340 -0.530 HOMELAND ENERGY GROUP LTD HEG 5845 0.110 0.090 0.105 +0.010 HEMISPHERE GPS INC HEM 120 0.850 0.850 0.850 +0.140 HOMEQ CORPORATION HEQ 17 7.330 6.840 7.220 +0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 8.200 8.200 8.200 +0.440 HANFENG EVERGREEN INC. HF 2 7.680 7.640 7.680 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 4.370 4.350 4.370 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 149 13.650 12.690 13.480 +1.200 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.810 7.610 7.610 +0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 12.340 12.310 12.310 -0.200 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 400 81.990 79.260 81.990 +3.980 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 1040 63.490 50.010 63.490 +11.750 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 26 18.510 16.960 18.490 +2.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1276 4.920 4.290 4.680 -0.400 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 600 95.010 94.490 95.010 +2.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1407 13.620 11.780 12.190 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 57 8.710 8.200 8.390 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 693 10.250 9.630 10.070 +0.690 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 13.130 13.090 13.130 +0.610 H&R REIT 6.65% DEBS HR.DB 60 104.990 103.270 103.270 +0.780 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4710 100.740 99.840 100.740 +0.900 H & R REAL EST UN HR.UN 16 16.020 15.820 15.820 +0.620 HIGH RIVER GOLD J HRG 1610 0.970 0.600 0.900 +0.320 HSBC BANK CANADA PR. C HSB.PR.C 4 23.050 22.530 22.650 -0.130 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 19 22.490 22.110 22.490 +0.810 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.290 28.120 28.290 +0.110 HUSKY ENERGY INC. HSE 188 30.750 29.870 30.040 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.360 10.350 10.360 +0.100 HUDSON RESOURCES INC HUD 56 1.120 1.100 1.120 +0.190 HARRY WINSTON DIAMOND HW 342 12.490 10.140 12.490 +2.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 12.320 12.160 12.190 -0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 18.350 18.000 18.090 +0.310 ITHACA ENERGY INC IAE 20 1.510 1.510 1.510 +0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 33.200 32.170 33.100 +0.840 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 35 27.730 27.510 27.720 +0.010 INTREPID MINES LTD. IAU 25 0.300 0.300 0.300 +0.010 IBI INCOME FUND IBG.UN 10 17.490 16.920 17.490 +0.510 INTER-CITIC MINERALS INC. ICI 2 1.040 1.040 1.040 +0.150 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20315 0.160 0.095 0.120 +0.035 INDEXPLUS INCOME FUND. IDX.UN 1 10.140 10.140 10.140 +0.080 IVANHOE ENERGY IE 13 3.320 3.110 3.320 +0.280 INNERGEX POWER INCOME FUND IEF.UN 5 10.310 10.230 10.310 -0.030 INTACT FINANCIAL CORPORATION IFC 136 37.980 36.360 36.690 -0.220 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 7 4.860 4.710 4.860 +0.140 IGM FINANCIAL INC. IGM 479 42.960 42.040 42.330 +0.010 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 24.850 24.420 24.810 +0.430 ICIENA VENTURES INC IIE 400 0.050 0.050 0.050 0.000 IMPERIAL METALS CORP. III 86 15.320 13.520 15.320 +1.610 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 350 91.240 91.240 91.240 +2.930 IMRIS INC IM 1 5.190 5.190 5.190 -0.180 IAMGOLD CORP IMG 1873 17.390 16.210 17.350 +0.880 INMET MNG CORP IMN 990 71.320 64.660 70.780 +7.120 IMPERIAL OIL IMO 90 41.630 40.060 40.600 -0.040 IMAX CORP IMX 1 14.150 14.150 14.150 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 5 5.560 5.360 5.360 +0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 1590 99.990 98.510 99.510 -0.480 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 910 97.740 92.010 97.740 -0.040 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1180 93.990 90.020 93.990 +4.970 INNVEST REIT 6.75% 31MAR16 INN.DB.D 5310 104.980 101.030 104.980 +3.920 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.960 5.640 5.830 +0.360 INTER PIPELINE FUND IPL.UN 168 10.970 10.850 10.960 +0.110 IMVESCOR RESTAURANT GROUP INC. IRG 23 3.630 3.420 3.580 +0.170 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 80 99.980 97.010 99.980 +1.970 INSPIRATION MINING CORP ISM 5 0.640 0.640 0.640 -0.050 INSIGNIA ENERGY LTD. ISN 35 2.470 2.430 2.470 +0.490 INTL TOWER HILL MINE LTD ITH 14 8.040 7.480 8.000 +0.910 INTERTAPE POLYMER ITP 2 2.750 2.720 2.720 -0.260 ITERATION ENERGY LTD. ITX 325 1.410 1.280 1.280 +0.080 IVANHOE MINES J IVN 128 17.980 15.810 17.840 +2.430 JAGUAR MINING INC. JAG 2 13.670 12.850 13.670 +1.770 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 950 103.730 102.890 103.730 +2.030 JDS UNIPHASE CANADA LTD. JDU 17 9.390 8.790 9.240 +0.500 JUST ENERGY INCOME FUND JE.UN 43 14.470 14.070 14.070 -0.420 JURA ENERGY CORP. JEC 620 0.040 0.035 0.040 +0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 97.990 97.560 97.990 +0.930 JINSHAN GOLD MINES INC. JIN 137 3.430 3.020 3.020 0.000 JOURNEY RESOURCES CORP JNY 50 0.070 0.065 0.070 +0.015 KINROSS GOLD CORP K 235 21.030 19.580 21.030 +1.690 KATANGA MINING LIMITED KAT 85 0.930 0.710 0.930 +0.270 POTASH ONE INC. KCL 183 2.810 2.500 2.750 +0.190 KEG ROYALTIES INCOME FUND KEG.UN 7 10.730 10.620 10.730 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 14 24.310 23.820 24.000 -0.600 KINGSWAY FIN KFS 63 1.770 1.560 1.590 -0.240 KIRKLAND LAKE GOLD INC. KGI 42 9.420 8.780 8.820 -0.140 KEEGAN RESOURCES INC. KGN 15 7.340 6.690 7.340 +0.650 KALAHARI RES INC KLA 50 0.075 0.075 0.075 +0.005 KILLAM PROPERTIES INC. KMP 44 8.710 8.230 8.240 -0.550 KEYSTONE NORTH AMERICA INC. KNA 15 7.930 7.930 7.930 +0.100 KNIGHT RESOURCES LTD KNP 660 0.095 0.090 0.090 +0.005 KLONDIKE SILVER CORP KS 30 0.075 0.075 0.075 +0.005 KWG RESOURCES INC KWG 250 0.080 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 83 34.170 33.310 33.830 +0.050 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 51.990 50.560 50.980 +2.180 LAURENTIAN BANK LB 186 43.020 41.450 41.460 -1.180 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.870 24.870 24.870 -0.260 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 26 22.720 22.230 22.450 +0.380 LIFE & BANC SPLIT CORP LBS 12 8.860 8.570 8.770 +0.530 LEGACY OIL AND GAS INC. LEG 38 9.870 9.650 9.860 +0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19 6.990 6.790 6.830 +0.260 LARGO RESOURCES LTD LGO 185 0.255 0.205 0.245 +0.090 LABRADOR IRON UN LIF.UN 342 46.370 43.510 46.370 +3.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 3.140 3.010 3.040 +0.050 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 600 105.240 104.510 104.510 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 9 15.760 15.660 15.690 -0.050 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 -0.005 LULULEMON ATHLETICA INC. LLL 1 33.210 33.210 33.210 +1.320 LA MANCHA RESOURCES INC. LMA 1 1.810 1.810 1.810 +0.110 LEONS FURNITURE LNF 2 11.420 11.210 11.210 +1.020 LINAMAR CORP LNR 125 16.140 13.780 16.050 +1.920 LINEAR METALS CORP LRM 200 0.270 0.260 0.270 +0.090 LINEAR GOLD CORP. LRR 1 2.130 2.130 2.130 +0.060 LAKE SHORE GOLD CORP. LSG 691 4.210 3.930 3.990 -0.120 LUNDIN MINING CORP. LUN 3090 4.930 4.420 4.870 +0.600 MAGINDUSTRIES CORP MAA 485 0.550 0.520 0.530 +0.050 MAG SILVER CORP. MAG 18 6.940 6.330 6.890 +0.450 MINERA ANDES INC. MAI 25 0.930 0.930 0.930 +0.150 MEGA BRANDS INC. MB 100 1.440 1.250 1.340 +0.340 MANITOBA TELECOM MBT 18 34.600 33.900 34.600 +0.940 FIRST LITHIUM RESOURCES INC. MCI 110 0.175 0.145 0.175 +0.070 MACDONALD DETTWILER MDA 278 42.830 40.730 40.890 -1.740 MEDICAGO INC MDG 30 0.640 0.640 0.640 -0.140 MAJOR DRILLING GRP MDI 142 30.180 28.820 29.790 +0.650 MDN INC. MDN 230 0.530 0.520 0.530 +0.010 MDS INC MDS 21 8.060 7.790 7.790 -0.190 MIDWAY ENERGY LTD. MEL 16 3.210 3.070 3.130 +0.260 MONTELLO RESOURCES LTD MEO 20 0.010 0.010 0.010 +0.005 MANULIFE FIN MFC 5760 21.110 19.530 20.740 +1.430 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 124 27.950 26.470 27.390 +0.560 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 65 20.480 19.980 20.480 +0.400 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 132 19.690 19.120 19.690 +0.650 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 37 28.290 27.950 28.290 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 546 27.370 27.030 27.340 +0.240 MAPLE LEAF FOODS MFI 6 11.620 11.390 11.460 -0.130 MINEFINDERS J MFL 2246 11.290 11.050 11.130 +0.470 MANULIFE FIN CAP 7% 31DEC51 MFT.M 140 104.990 103.010 104.990 +1.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 65 62.670 53.220 60.230 +7.020 MEGA URANIUM LTD. MGA 2370 0.840 0.740 0.840 +0.090 MIGENIX INC. MGI 260 0.050 0.045 0.050 +0.010 MIGAO CORPORATION MGO 11 7.200 7.140 7.190 +0.120 MGM ENERGY CORP. MGX 55 0.270 0.245 0.245 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.790 10.670 10.780 +0.220 GENWORTH MI CANADA INC. MIC 73 27.230 25.990 26.090 -0.900 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 12.440 12.290 12.320 -0.020 MERCATOR MINERALS LTD. ML 4172 3.230 2.550 3.230 +0.750 MEDUSA MINING LTD MLL 44 3.560 3.350 3.380 +0.070 MARSULEX INC MLX 4 12.270 12.270 12.270 0.000 CAPITAL MLB INC. MMC 125 0.190 0.185 0.190 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 69 8.980 8.440 8.820 +0.340 MIRABELA NICKEL LIMITED MNB 91 2.540 2.490 2.490 +0.160 MEDITERRANEAN RESOURCES LTD. MNR 10 0.145 0.145 0.145 +0.030 MOLY MINES LIMITED MOL 400 0.800 0.800 0.800 0.000 MEDICURE INC MPH 200 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 160 100.060 100.060 100.060 -0.110 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1880 101.790 101.110 101.740 +0.630 MOUNTAIN PROV J MPV 4 2.590 2.550 2.550 +0.300 MELCOR DEV MRD 31 11.400 10.850 10.880 -0.510 MARTINREA INTERNATIONAL INC. MRE 104 9.540 8.350 8.940 +0.470 MORGUARD REIT 6.5% 30SEP14 MRT.DB 110 102.510 102.510 102.510 -1.500 MORGUARD UN MRT.UN 14 13.390 12.620 12.620 -0.300 METRO INC., CL.A, SV MRU.A 487 39.480 38.090 39.230 +0.010 BIOMS MEDICAL MS 150 0.385 0.365 0.385 +0.050 MOSAID TECH MSD 19 22.260 20.570 20.570 +1.490 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.850 9.690 9.810 +0.200 THE CANADIAN SHIELD FUND UNITS MSP.UN 9 9.830 9.710 9.830 +0.020 MIRANDA TECHNOLOGIES INC. MT 1211 5.220 5.060 5.060 -0.460 MULLEN GROUP LTD. MTL 4 16.470 16.190 16.190 -0.110 METHANEX CORP MX 21 22.530 21.630 22.200 +1.140 MONTEREY EXPLORATION LTD. MXL 82 5.810 5.060 5.060 -0.330 NATIONAL BANK OF CANADA NA 123 60.450 58.740 58.740 -1.260 NATL BK SER 15 PR NA.PR.K 158 25.580 25.000 25.040 -0.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 126 22.560 22.020 22.230 +0.250 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 74 28.180 27.990 27.990 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 98 28.180 27.930 27.990 -0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 690 106.990 103.360 106.990 +2.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 3720 105.490 103.510 104.990 +0.980 NAL OIL UN NAE.UN 102 13.940 13.810 13.850 +0.220 NORTH AMERICAN GEM INC NAG 2630 0.165 0.110 0.160 -0.015 NEWALTA CORPORATION NAL 133 9.300 8.040 9.280 +1.170 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1790 101.990 101.260 101.930 +0.190 NORBORD INC. NBD 13 15.550 14.830 15.200 +0.800 NEVADA COPPER CORP. NCU 12 3.490 3.340 3.490 +0.570 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.480 9.180 9.480 +0.740 NEO MATERIAL TECHNOLOGIES INC. NEM 59 5.050 4.740 4.880 +0.310 NETWORK EXPLORATION LTD NET 100 0.055 0.055 0.055 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.060 10.020 10.060 +0.140 NOVAGOLD RES INC. NG 57 6.910 6.530 6.790 +0.430 NEW GOLD INC. NGD 7915 4.840 3.870 4.830 +1.030 ANGLE ENERGY INC. NGL 18 7.790 6.970 7.790 +1.280 NORTHGATE MINERALS CORP NGX 462 3.490 3.260 3.490 +0.290 NORTHSTAR HEALTHCARE INC. NHC 10 0.990 0.970 0.990 +0.050 VICTORY NICKEL NI 19300 0.215 0.160 0.200 +0.040 PURE NICKEL INC. NIC 100 0.165 0.165 0.165 +0.035 NORANDA INCOME FUND NIF.UN 64 3.010 2.480 3.010 +0.470 NIKO RES NKO 378 107.930 97.970 103.700 +5.200 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.430 51.430 51.430 +1.480 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1410 106.490 104.260 104.760 +0.750 NORTHLAND PWR UN NPI.UN 60 12.470 11.840 12.470 +0.530 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66 22.670 21.690 22.260 +0.190 Alter NRG Corp. NRG 4 2.540 2.510 2.540 +0.050 NUVO RESEARCH INC. NRI 1940 0.315 0.300 0.305 -0.015 NEVSUN RES J NSU 12 2.620 2.600 2.600 +0.170 NUVISTA ENERGY LTD. NVA 19 12.880 12.530 12.700 +0.350 NORTH WEST UN NWF.UN 18 19.000 18.170 18.180 -0.770 NUINSCO RES J NWI 2460 0.095 0.080 0.095 +0.020 NWT URANIUM CORP NWT 10 0.130 0.130 0.130 +0.010 NEXEN INC. NXY 119 25.810 24.670 25.080 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 14 10.160 10.040 10.080 +0.090 ONEX CORPORATION, SV OCX 22 24.680 23.620 24.680 +1.030 ORLEANS ENERGY LTD. OEX 5 2.760 2.580 2.760 +0.450 OCEANAGOLD CORP. OGC 50 1.880 1.810 1.860 +0.160 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10 11.830 11.730 11.830 +0.080 OUTLOOK RESOURCES INC OLR 10 0.035 0.035 0.035 -0.015 ONCOLYTICS BIO ONC 8 3.070 2.860 3.070 +0.210 OPTI CANADA INC. OPC 1993 2.200 2.050 2.150 +0.120 AURA MINERALS INC. ORA 197 4.840 4.440 4.630 +0.100 OSISKO MINING CORPORATION OSK 162 8.700 8.450 8.460 +0.030 OPEN TEXT CORP OTC 2 42.170 42.140 42.170 -0.190 PAN AMERICAN J PAA 4 26.150 26.020 26.020 +0.960 PETROBANK J PBG 264 58.400 52.990 56.220 +5.370 PREMIUM BRANDS HOLDINGS CORP PBH 28 13.890 13.630 13.760 +0.170 PETROBAKKEN ENERGY LTD. PBN 1960 33.740 31.590 32.600 +0.420 PRECISION DRILLING TRUST PD.UN 696 9.100 7.670 8.990 +1.350 N A PALLADIUM PDL 1 3.740 3.740 3.740 +0.100 PALADIN RESOURCES LTD. PDN 757 4.230 4.060 4.180 +0.210 PETROLIFERA PETROLEUM LTD. PDP 1682 1.220 1.010 1.150 +0.150 PEYTO ENERGY TRUST PEY.UN 69 14.890 14.040 14.090 +0.110 PEDIMENT GOLD CORP. PEZ 1 1.720 1.720 1.720 +0.390 PREMIER GOLD MINES LTD. PG 4 4.220 4.110 4.170 -0.030 PEREGRINE DIAMONDS LTD. PGD 814 2.000 1.970 1.970 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 264 10.830 10.310 10.810 +0.650 PHOENIX COAL INC. PHC 35 0.370 0.365 0.370 +0.065 PHOENIX TECH INCOME FUND PHX.UN 17 9.230 8.250 9.030 +0.820 PREMIUM INCOME A PIC.A 1 5.020 5.020 5.020 +0.050 PEMBINA PIPELINE U PIF.UN 40 17.560 17.390 17.540 +0.100 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15 10.120 9.670 10.120 +0.750 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 620 105.240 104.010 104.010 +1.450 PARKLAND INDUSTRIES INC. PKI.UN 16 13.410 13.120 13.240 -0.170 PALADIN LABS J PLB 5 19.570 19.110 19.110 -0.540 PROMETIC LIFE SCIENCES INC. PLI 50 0.195 0.190 0.190 +0.015 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 18 7.670 7.430 7.650 +0.360 PETROMINERALES LTD. PMG 175 22.700 20.360 22.390 +3.500 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 240 100.980 100.980 100.980 +1.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 590 102.990 99.010 100.010 +1.130 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 400 103.510 103.010 103.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 24 5.470 5.370 5.470 +0.270 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1690 100.390 99.990 99.990 -0.020 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 330 103.980 103.060 103.310 +1.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 16.250 15.870 16.020 -0.170 PINETREE CAPITAL LTD PNP 227 2.300 2.130 2.300 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 75 129.750 116.220 128.230 +12.990 PARAMOUNT RESOURCES LTD. POU 9 15.680 14.760 15.680 +0.940 POWER CORPORATION OF CANADA, SV POW 76 29.260 28.930 29.010 -0.210 POWER CORP A PR POW.PR.A 82 23.590 23.310 23.590 +0.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 64 22.610 22.370 22.610 +0.480 POWER CORP OF CANADA 5.80% POW.PR.C 42 24.170 23.880 24.000 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 80 22.180 20.980 22.180 +1.390 PACIFIC RUBIALES ENERGY CORP PRE 167 15.680 14.530 15.110 -0.360 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 80 9.330 8.210 8.770 -0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 279 14.610 14.070 14.530 +0.470 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 270 101.990 100.360 101.990 +1.480 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1330 101.980 101.490 101.510 +0.770 PROTOX THERAPEUTICS INC PRX 25 0.980 0.980 0.980 0.000 PASON SYSTEMS INC. PSI 37 12.090 11.450 11.900 +0.300 PATHEON INC PTI 13 2.530 2.530 2.530 +0.060 PETAQUILLA MINERALS LTD. PTQ 850 0.940 0.880 0.890 +0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 10 103.490 103.490 103.490 +1.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1100 101.990 101.020 101.490 +0.660 PROVIDENT ENERGY UN PVE.UN 108 7.880 7.140 7.730 +0.670 POWER FINANCIAL CORP. PWF 5 31.320 30.760 30.760 -0.130 POWER FIN SER A PR PWF.PR.A 32 21.280 20.900 21.280 +0.670 POWER FIN SER C PR PWF.PR.D 5 26.400 26.400 26.400 -0.100 POWER FIN SER D PR PWF.PR.E 85 23.800 23.180 23.440 +0.090 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 14 24.650 24.320 24.560 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 141 21.730 21.530 21.660 +0.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 79 22.430 21.910 21.940 +0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.530 24.490 24.490 -0.350 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 170 102.120 102.120 102.120 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1210 101.560 101.010 101.560 -0.980 PENN WEST ENERGY TRUST PWT.UN 135 19.370 18.850 19.240 +0.550 BLACKPEARL RESOURCES INC. PXX 61 2.770 2.730 2.760 +0.370 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.540 7.020 7.390 +0.260 QUEBECOR INC., CL.B, SV QBR.B 26 27.540 27.010 27.540 +0.350 QUEST CAPITAL CORP. QC 4 1.310 1.310 1.310 +0.100 QUESTERRE ENERGY CORP QEC 131 3.500 3.320 3.500 +0.590 QUEENSTON MNG QMI 7 5.610 5.450 5.450 -0.110 Priszm Income Fund 6.50% 30JUN12 QSR.DB 20 75.010 75.010 75.010 +10.000 QUADRA MINING LTD. QUA 89 15.710 14.770 15.710 +1.230 ROMARCO MINERALS INC. R 10 1.700 1.700 1.700 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 1 23.290 23.290 23.290 -0.290 RED BACK MINING INC. RBI 404 18.040 15.850 17.400 +2.440 RESPONSE BIOMEDICAL CORP. RBM 95 0.135 0.125 0.135 +0.010 BLUE RIBBON INCOME FUND RBN.UN 1 9.310 9.310 9.310 +0.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 971 32.750 30.660 31.270 -1.370 RUGGEDCOM INC. RCM 34 20.260 18.370 20.000 +2.150 ROCKWELL DIAMONDS INC RDI 6710 0.070 0.060 0.070 +0.010 REDHAWK RESOURCES INC RDK 20 0.315 0.315 0.315 REDLINE COMMUNICATIONS GROUP INC. RDL 5 0.540 0.540 0.540 ROCK ENERGY INC. RE 19 3.610 3.270 3.610 +0.380 CDN REAL ESTATE UN REF.UN 197 27.460 26.430 27.270 +0.130 RIOCAN REAL EST UN REI.UN 49 19.990 19.120 19.240 -0.760 REITMANS (CANADA) LTD., CL.A, NV RET.A 125 16.860 16.460 16.650 +0.050 RICHMONT MINES RIC 20 4.220 4.220 4.220 +0.530 RESEARCH IN MOTION LIMITED RIM 150 70.720 66.890 67.540 -3.450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 9.490 9.040 9.490 +0.440 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.420 3.360 3.420 +0.480 RUBICON MINERALS CORP. RMX 324 5.320 5.060 5.240 +0.290 RONA INC. RON 4 15.720 15.580 15.710 +0.130 RAM POWER, CORP. RPG 62 4.190 3.690 3.750 -0.170 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 190 104.940 102.010 104.940 +2.880 ROGERS SUGAR TR UN RSI.UN 81 4.780 4.770 4.770 +0.100 RUSSEL METALS RUS 85 18.890 18.210 18.760 +0.890 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1730 107.730 107.010 107.310 +2.300 STANS ENERGY CORP RUU 385 0.465 0.320 0.465 +0.045 RICHFIELD VENTURES CORP RVC 115 1.740 1.620 1.620 -0.120 REVETT MINERALS INC. RVM 70 0.480 0.470 0.475 +0.145 RICHVIEW RESOURCES INC. RVR 20 0.030 0.030 0.030 +0.005 RESVERLOGIX CORP. RVX 24 3.120 2.420 2.980 +0.620 REDCLIFFE EXPLORATION INC CL A RXP.A 50 0.420 0.420 0.420 ROYAL BANK OF CANADA RY 612 56.970 54.980 55.260 -1.100 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 13 20.320 20.250 20.320 +0.220 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 57 21.770 21.220 21.640 +0.350 ROYAL BANK OF CANADA PR SER AC RY.PR.C 134 21.470 20.850 21.350 +0.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 91 20.770 20.450 20.770 +0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 161 20.820 20.460 20.740 +0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 248 20.640 20.250 20.620 +0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 201 20.820 20.400 20.750 +0.370 ROYAL BANK 1ST PR SERIES AH RY.PR.H 21 25.380 25.240 25.240 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 58 27.020 26.600 26.830 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 228 27.610 27.030 27.610 +0.450 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 35 28.100 27.900 28.030 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 79 28.130 27.910 28.120 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 88 28.220 27.960 28.220 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 26 28.240 28.070 28.070 -0.030 RBC 4.90% SER. W RY.PR.W 85 22.820 22.330 22.700 +0.250 RBC 1ST PR. SERIES AV RY.PR.X 101 28.390 28.030 28.310 +0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 198 28.130 27.960 28.080 -0.350 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 1100 67.980 65.510 67.010 +3.520 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 73.480 72.480 73.480 +4.920 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 280 69.260 69.240 69.260 +4.790 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 150 103.380 100.260 100.260 -2.730 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 520 107.640 103.510 107.640 0.000 SHERRITT INTL RV S 389 7.410 6.660 7.350 +0.820 SOUTH AMER GOLD J SAG 1670 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 180 30.990 30.030 30.200 -0.380 SILVER BULLION TRUST UNITS SBT.UN 5 13.390 12.630 12.890 +0.120 SHOPPERS DRUG MART CORPORATION SC 64 46.260 44.320 44.930 -0.380 SEARS CANADA INC SCC 7 23.680 23.530 23.570 -0.140 SCITI ROCS TRUST SCI.UN 2 6.670 6.610 6.610 +0.390 SHAWCOR LTD., CL.A, SV SCL.A 175 29.940 28.630 29.560 +0.420 SECOND CUP INCOME FUND SCU.UN 17 6.920 6.230 6.920 +0.630 SEACLIFF CONSTRUCTION CORP SDC 5 11.480 11.440 11.480 +0.290 SEABRIDGE GOLD INC. SEA 11 26.170 25.510 26.090 +0.830 STORM EXPLORATION INC. SEO 67 14.970 13.510 14.570 +1.440 SILVER FIELDS RESOURCES INC SF 20 0.020 0.020 0.020 0.000 SEAFIELD RESOURCES LTD SFF 5 0.245 0.245 0.245 +0.100 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 810 80.240 78.990 79.520 +7.030 STRATEGEM CAPITAL CORP SGE 10 0.870 0.870 0.870 0.000 SHORE GOLD INC. SGF 793 1.030 1.000 1.000 +0.020 SOUTHGOBI ENERGY RES LTD SGQ 22 20.320 17.220 20.320 +3.410 SAN GOLD CORP SGR 37 3.740 3.640 3.640 +0.050 SONOMAX HEARING HLTHCARE INC SHH 145 0.105 0.095 0.100 -0.010 SPROTT INC SII 11 4.810 4.560 4.810 +0.300 SCITI TRUST SIN.UN 7 10.740 10.630 10.700 +0.360 SENSIO TECHNOLOGIES INC SIO 84 3.420 2.880 2.880 -0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 54 21.590 20.480 20.780 -0.790 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 240 105.130 105.120 105.120 -0.400 SUN LIFE FINANCIAL INC. SLF 201 32.980 30.340 32.960 +2.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 159 20.980 20.680 20.980 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 20.920 20.850 20.870 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 13 19.240 19.030 19.240 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 19.430 19.210 19.430 +0.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 29 19.860 19.200 19.740 +0.500 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.880 27.470 27.830 +0.140 STERLING RESOURCES LTD SLG 300 2.000 2.000 2.000 +0.300 SILVER WHEATON CORP. SLW 150 17.550 16.120 17.550 +1.740 SEMAFO J SMF 556 4.740 4.460 4.710 +0.320 STAR NAVIGATION SYS GRP LTD SNA 70 0.165 0.165 0.165 -0.005 SNC-LAVALIN SV SNC 557 54.760 51.480 52.800 -1.060 SHAMARAN PETROLEUM CORP. SNM 5 0.455 0.455 0.455 +0.010 SONIC TECH SOLUTIONS INC SNV 235 0.150 0.150 0.150 0.000 SOFTCHOICE CORP. SO 5 7.150 6.760 6.980 +0.010 SUPERIOR PLUS CORP. SPB 51 14.770 14.600 14.750 +0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 450 103.430 101.410 101.510 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2340 99.490 98.510 98.510 0.000 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 5 18.150 18.150 18.150 +0.180 SCORPIO MINING CORP. SPM 490 0.670 0.660 0.670 +0.010 SPIDER RESOURCES INC SPQ 1020 0.075 0.055 0.070 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 102.740 100.510 100.510 +0.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.830 7.540 7.780 +0.240 STARFIELD RESOURCES INC. SRU 22415 0.120 0.100 0.120 +0.025 SIR ROYALTY INCOME FUND SRV.UN 13 8.230 7.800 8.230 +0.650 SPECTRA INC SSA 330 0.015 0.010 0.015 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 370 73.740 73.740 73.740 +5.750 SILVER STANDARD RES INC. SSO 10 24.780 23.380 24.740 +1.690 SANDSPRING RESOURCES LTD. SSP 624 1.200 1.200 1.200 0.000 STEM CELL THERAPEUTICS CORP SSS 305 0.235 0.180 0.235 +0.065 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 710 103.990 103.260 103.510 0.000 STANTEC INC STN 178 30.210 29.160 29.580 -0.790 SUNCOR ENERGY INC. SU 524 39.420 37.990 38.650 +1.470 SANDVINE CORPORATION SVC 135 1.530 1.320 1.500 +0.180 SILVERCORP METALS INC. SVM 70 7.710 7.100 7.620 +0.660 SAVANNA ENERGY SERVICES CORP SVY 22 8.400 6.910 8.330 +1.910 SIERRA WIRELESS SW 5 12.620 11.880 12.620 +1.860 SELWYN RESOURCES LTD SWN 115 0.265 0.250 0.250 +0.035 STORNOWAY DIAMOND CORP. SWY 14685 0.690 0.580 0.580 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 23 57.930 53.150 53.150 -4.020 SLAM EXPLORATION LTD SXL 40 0.075 0.075 0.075 +0.035 SUPREMEX INCOME FUND SXP.UN 14 2.970 2.880 2.880 +0.190 SKYHARBOUR RESOURCES LTD SYH 20 0.055 0.055 0.055 0.000 TELUS CORPORATION T 147 34.340 34.000 34.290 -0.020 TELUS CORPORATION, NV T.A 15 32.820 32.390 32.750 -0.020 TRANSALTA CORPORATION TA 190 23.690 22.800 23.350 -0.080 TWIN BUTTE ENERGY LTD. TBE 2370 1.350 0.950 1.350 +0.460 TRANSCANADA CORP. SERIES U TCA.PR.X 34 50.980 49.710 49.820 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 11 49.960 49.960 49.960 -0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 122 41.730 38.110 41.730 +4.830 TRANSCONTINENTAL INC., CL A SV TCL.A 35 13.890 12.800 13.870 +0.980 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 25.290 25.090 25.270 +0.170 THOMPSON CREEK METALS COMPANY TCM 228 14.830 12.460 14.740 +2.460 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 6.690 5.370 6.660 +1.750 TORCH RIVER RESOURCES LTD TCR 20 0.045 0.025 0.045 +0.020 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 4 10.640 10.540 10.610 +0.150 TRICAN WELL TCW 7 14.230 14.040 14.230 +0.230 TRIDENT PERFORMANCE CORP. II TCZ 22 8.580 8.520 8.560 -0.010 TORONTO-DOMINION BANK TD 77 65.740 63.640 63.700 -2.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 109 26.760 26.300 26.460 +0.120 TD BANK PREF SERIES AC TD.PR.C 105 27.230 27.010 27.160 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 24 28.100 27.710 27.750 -0.320 TD BANK PR SERIES AG TD.PR.G 22 28.260 27.810 27.890 -0.230 TD BANK PR SERIES AI TD.PR.I 7 28.150 27.820 27.820 -0.330 TD BANK PR. SERIES AK TD.PR.K 11 28.280 27.770 27.940 -0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 47 23.520 22.970 23.120 +0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 336 24.320 23.540 24.120 -0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 207 25.450 24.930 25.110 -0.320 TD BANK CLASS A PR SER R TD.PR.R 178 25.360 25.010 25.070 -0.090 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.090 26.040 26.090 +4.260 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 64 26.920 26.130 26.130 -0.260 TRINIDAD DRILLING LTD. TDG 175 7.970 7.110 7.730 +0.640 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3330 104.990 101.260 102.120 +0.110 TRILOGY ENERGY TRUST TET.UN 11 8.620 8.380 8.380 -0.190 TRANSFORCE INC. TFI 16 8.520 8.240 8.440 -0.070 TRANSGLOBE J TGL 9 3.810 3.570 3.810 +0.340 THERATECHNOLOGIES TH 21 4.590 4.070 4.590 +0.400 TIM HORTONS INC. THI 22 32.120 31.500 31.550 -0.550 THUNDERMIN J THR 50 0.155 0.155 0.155 +0.005 TOROMONT IND TIH 43 28.120 27.210 27.590 +0.100 TIMMINCO TIM 974 1.540 1.310 1.390 +0.100 TIOMIN RES J TIO 250 0.025 0.025 0.025 0.000 TASEKO MINES LTD. TKO 318 4.610 4.410 4.500 +0.090 TAGISH LAKE GOLD CORP TLG 50 0.030 0.030 0.030 -0.005 TALISMAN ENERGY INC. TLM 913 20.570 19.630 20.570 +0.940 THALLION PHARMACEUTICALS INC. TLN 5 0.290 0.290 0.290 +0.190 THERALASE TECHNOLOGIES INC TLT 305 1.180 0.970 0.970 -0.070 TIMMINS GOLD CORP TMM 16 1.370 1.340 1.340 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 27 3.670 3.260 3.290 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.810 3.790 3.810 +0.500 TSO3 INC TOS 4 1.940 1.870 1.940 +0.150 TOTAL ENERGY SERVICES INC. TOT 17 7.620 6.910 7.450 +0.480 TETHYS PETROLEUM LTD. TPL 30 0.970 0.910 0.970 +0.200 TURBO POWER SYSTEMS INC. TPS 500 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 24 47.940 45.660 45.660 -1.380 SINO-FOREST CORP TRE 129 20.790 19.610 20.200 +0.990 THOMSON REUTERS CORP. TRI 320 34.780 33.490 34.510 +0.550 TRANSCANADA CORPORATION TRP 261 36.380 35.060 35.200 -1.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.870 25.840 25.840 +0.010 TERRANE METALS CORP TRX 1398 1.390 0.970 1.070 -0.350 TRANSAT A.T. INC. CLASS B TRZ.B 85 22.900 20.510 22.480 +1.390 TORSTAR CORP., CL. B, NV TS.B 9 6.690 6.260 6.630 +0.350 TRANSITION THERAPEUTICS INC. TTH 4 3.780 3.580 3.580 -3.910 TVI PACIFIC J TVI 1715 0.125 0.120 0.120 +0.010 TRADE WINDS VENTURES LTD TWD 5 0.120 0.120 0.120 +0.035 TIMBERWEST STAP UN TWF.UN 26 5.080 4.300 4.850 +0.460 URANIUM PARTICIPATION CORP. U 1 6.620 6.620 6.620 -0.040 UCORE URANIUM INC UCU 10 0.495 0.495 0.495 -0.115 UEX CORP UEX 446 1.270 1.070 1.210 +0.130 URANIUM FOCUSED ENERGY FUND UF.UN 23 3.440 3.320 3.410 +0.170 DOMTAR CORPORATION UFS 51 59.670 56.380 57.610 -1.350 ULTRA LITHIUM INC. ULI 10 0.065 0.065 0.065 UNITED CORP LTD UNC 38 50.440 48.620 49.050 -0.180 UNI SELECT INC UNS 16 30.990 30.340 30.380 -0.140 UR-ENERGY INC. URE 30 0.950 0.950 0.950 +0.140 US SILVER CORP USA 35 0.175 0.175 0.175 +0.010 UTS ENERGY UTS 687 2.610 2.290 2.560 +0.290 URANIUM ONE INC UUU 6639 3.340 2.980 3.320 +0.310 URANIUM ONE INC. DEBENTURES UUU.DB 1680 91.990 89.110 91.990 +2.980 US GOLD CORPORATION UXG 2 2.640 2.630 2.630 +0.030 VAALDIAM RESOURCES LTD. VAA 5200 0.040 0.035 0.040 +0.010 VERB EXCHANGE INC VEI 10 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 145 8.300 7.270 7.380 -0.690 VERMILION ENERGY TRUST VET.UN 167 34.060 32.180 33.910 +1.500 VIRGINIA MINES INC. VGQ 10 5.680 5.330 5.510 +0.090 VISTA GOLD CORP VGZ 3 2.860 2.810 2.810 +0.250 VICWEST INCOME FUND VIC.UN 92 19.070 18.110 18.330 -0.300 BROMPTON VIP INCOME FUND VIP.UN 52 8.610 8.470 8.610 +0.220 VICTORIA GOLD CORP VIT 15 0.730 0.720 0.720 +0.050 5N PLUS INC. VNP 101 6.040 5.670 6.030 -0.010 VERO ENERGY INC. VRO 29 5.560 4.760 5.390 +0.780 VAST EXPLORATION INC VST 10 0.770 0.770 0.770 +0.030 VITERRA INC VT 262 10.620 9.850 10.610 +0.790 VOLTA RESOURCES INC. VTR 50 0.910 0.910 0.910 +0.120 WESTCOAST 8 PR W.PR.J 19 23.960 23.640 23.960 -0.190 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 0.000 WESDOME GOLD MINES LTD. WDO 1 2.360 2.360 2.360 +0.140 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.160 4.160 4.160 +0.120 WESTERN FINANCIAL GROUP INC. WES 4 2.620 2.530 2.620 +0.060 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.260 107.260 107.260 -0.750 WEBTECH WIRELESS INC WEW 20 0.800 0.800 0.800 +0.040 WORLD FINANCIAL SPLIT CORP. WFS 12 3.360 3.090 3.320 +0.420 WEST FRASER TIMBER WFT 192 36.390 33.130 36.120 +3.140 WI-LAN INC WIN 71 3.100 2.810 3.100 +0.520 WINSTAR RESOURCES LTD WIX 2 3.080 2.960 2.960 -0.060 WESTJET AIRLINES LTD. WJA 14 13.430 13.180 13.410 +0.970 WAJAX INCOME FUND WJX.UN 57 22.330 21.650 22.200 +0.340 WALLBRIDGE MNG J WM 60 0.280 0.260 0.275 +0.005 GEORGE WESTON LIMITED WN 786 71.180 66.570 71.000 +4.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.980 20.980 20.980 -0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 19.930 19.560 19.910 +0.570 WESTPORT INNOV WPT 22 14.490 12.140 14.440 +2.290 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 101.510 101.510 101.510 +3.490 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 390 110.510 110.020 110.510 +4.240 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 59 15.480 14.720 15.380 +0.800 WESTERN AREAS NL WSA 2419 5.160 5.160 5.160 -0.440 WESTSHORE UN WTE.UN 21 15.040 14.290 15.010 +0.840 WEST ENERGY LTD. WTL 499 4.100 4.090 4.090 +0.220 WESTERN COAL CORP WTN 3359 4.230 3.500 4.190 +0.890 WESTERN URANIUM CORP WUC 10 1.010 1.010 1.010 +0.220 TMX GROUP INC X 327 33.470 31.550 31.680 -1.420 AUEX VENTURES INC. XAU 4 3.210 3.190 3.190 +0.380 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.240 29.220 29.220 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6 20.260 20.230 20.240 +0.010 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.430 14.410 14.410 +0.920 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 13 19.270 19.000 19.110 +0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 22.030 22.030 22.030 -0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 66 21.980 21.230 21.790 +0.940 STAR HEDGE MANAGERS CORP. CL. A XHM.A 12 11.090 10.420 11.070 +0.770 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6946 17.680 17.440 17.620 +0.220 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 16 20.430 20.290 20.340 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 11.590 11.550 11.550 +0.080 XINERGY LTD. XRG 20 3.990 3.610 3.960 +0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28 29.090 29.060 29.090 -0.290 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 13.160 13.160 13.160 +0.110 ISHARES CDN S& P/TSX XTR 25 11.350 11.320 11.350 +0.520 YELLOW PAGES INCOME FUND YLO.UN 1238 5.580 5.400 5.490 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 750 0.295 0.235 0.290 +0.075 YIELDPLUS INCOME FUND YP.UN 10 6.670 6.570 6.570 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1900 100.990 100.020 100.990 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 387 24.340 23.750 24.210 -0.260 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 187 19.490 19.100 19.410 +0.430 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 230 24.390 24.010 24.280 +0.290 YAMANA GOLD INC YRI 1919 12.890 12.160 12.890 +0.930 ZARGON ENERGY TRUST ZAR.UN 11 20.010 19.630 19.650 +0.560 ZCL COMPOSITES ZCL 8 3.950 3.500 3.870 +0.640 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1010 91.510 90.010 91.510 +1.500 ZINCORE METALS INC. ZNC 5 0.335 0.335 0.335 +0.145 Trades: 49,690 Total Volume: 78,671,630 Total Value: $328,850,136 Avg Volume per Day: 15,734,326 Avg Value per Day: $65,770,027 Avg Trades per Day*: 2.20 Avg Price per Share: $4.18 Avg Value per Trade: $6,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.