Pure Trading Weekly Market Summary February 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.335 0.335 0.335 -0.050 ABERDEEN INT L INC AAB 10 0.470 0.470 0.470 +0.005 AASTRA TECHNOLOGIS AAH 55 30.720 27.900 29.100 +1.560 ANDEANGOLD LTD. AAU 90 0.050 0.035 0.035 -0.015 ADVANTAGE OIL & GAS LTD. AAV 799 7.080 6.540 6.730 -0.070 ABITIBI MNG CORP ABB 390 0.050 0.045 0.050 +0.010 CONS ABADDON RESOURCES INC ABN 50 0.080 0.080 0.080 -0.015 ABSOLUTE SOFTWARE CORP. ABT 31 6.380 5.780 6.100 -0.110 BARRICK GOLD CORPORATION ABX 246 39.180 36.040 38.170 +0.970 AIR CANADA CL A AC.A 323 1.320 1.280 1.300 -0.030 AIR CANADA CL B AC.B 261 1.350 1.280 1.280 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 6.310 6.160 6.310 -0.060 ACE AVIATION HOLDINGS INC. ACE.B 6 6.590 6.150 6.240 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 205 35.230 34.000 34.520 +0.610 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 7 26.700 26.200 26.200 -0.500 ATCO LTD. CL.I NV ACO.X 256 46.790 44.850 45.990 +0.970 ACTIVE CONTROL TECH INC ACT 10 0.050 0.050 0.050 -0.005 ACADIAN MINING CORPORATION ADA 590 0.075 0.070 0.075 0.000 ARSENAL ENERGY INC. AEI 95 0.940 0.860 0.870 +0.010 AGNICO-EAGLE MINES LTD. AEM 238 58.030 53.250 57.560 +1.480 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 5 25.090 25.010 25.090 +0.050 ARC ENERGY TR UN AET.UN 238 20.600 19.910 20.060 +0.020 APPLETON EXPLORATION INC AEX 805 0.340 0.285 0.285 +0.010 AETERNA ZENTARIS INC. AEZ 10 0.900 0.900 0.900 -0.020 ALARMFORCE J AF 30 7.190 6.890 7.000 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 5 0.225 0.225 0.225 -0.005 AG GROWTH INTERNATIONAL INC. AFN 77 37.090 34.810 35.180 -1.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 108 5.680 5.390 5.450 -0.320 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 180 98.990 98.990 98.990 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 126 16.610 16.030 16.370 +0.180 ALAMOS GOLD INC. AGI 97 12.900 11.480 11.880 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 27 35.060 32.230 32.230 -1.500 AGRIUM INC AGU 248 65.200 61.150 62.720 +2.560 AMADOR GOLD CORP AGX 30 0.075 0.075 0.075 0.000 ALIX RESOURCES CORP AIX 80 0.060 0.060 0.060 -0.005 ALTAGAS INCOME TRUST ALA.UN 34 18.730 18.110 18.200 -0.070 ALLBANC SPLIT BANC CORP II ALB 31 9.400 9.170 9.200 +0.100 ALLBANC SPLIT CORP II PRF ALB.PR.A 17 25.300 25.180 25.180 +1.280 ALANGE ENERGY CORP. ALE 5 0.590 0.590 0.590 +0.010 ALTIUS MINERALS CORP. ALS 47 8.510 8.130 8.200 +0.200 ALDERSHOT RES LTD ALZ 70 0.040 0.040 0.040 +0.005 ALEXIS MINERALS COPORATION AMC 20 0.390 0.390 0.390 -0.005 ALMADEN MINERALS LTD. AMM 30 1.000 0.990 1.000 0.000 AMERICAN MANGANESE INC. AMY 5 0.175 0.175 0.175 0.000 ANDEAN RESOURCES AND 56 2.370 2.140 2.250 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 68 3.740 3.550 3.740 +0.310 ALLIED NEVADA GOLD CORP ANV 23 14.860 13.030 13.030 -0.960 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 4.800 4.770 4.800 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 121 19.610 18.730 19.050 -0.480 APELLA RESOURCES INC APA 50 0.165 0.155 0.165 -0.035 APOLLO GOLD CORP. APG 240 0.460 0.415 0.460 +0.055 ATHABASCA POTASH INC. API 53 8.330 8.330 8.330 +0.030 APPALACHES RESOURCES INC APP 120 0.080 0.075 0.080 -0.005 ARISE TECHNOLOGIES CORPORATION APV 385 0.235 0.215 0.220 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 11 4.410 4.200 4.410 +0.230 AECON GROUP INC ARE 16 14.130 13.430 13.700 +0.440 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1060 106.880 105.270 106.880 +0.890 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 211 24.120 22.360 23.450 +0.380 AMERIGO RESOURCES LTD. ARG 95 0.740 0.730 0.740 -0.010 ANOORAQ RES CORP ARQ 10 1.240 1.240 1.240 0.000 AURIZON MINES J ARZ 559 4.240 3.820 3.920 -0.040 ALBERTA STAR DEVELOPMENT CP ASX 5 0.145 0.145 0.145 -0.020 ATS AUTOMATION ATA 56 7.690 6.980 7.100 -0.110 ATRIUM INNOVATIONS INC. ATB 15 15.970 15.130 15.130 -0.930 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 20.600 19.830 20.350 +0.040 ATIKWA RESOURCES INC. ATK 5 0.150 0.150 0.150 +0.030 ATNA RES J ATN 5 0.650 0.650 0.650 -0.020 ATLANTIC POWER CORP. ATP 85 12.180 11.490 11.890 -0.270 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 300 105.990 104.810 105.990 +2.480 ADANAC MOLYBDENUM CORP AUA 2470 0.160 0.115 0.120 +0.020 AVENIR DIV INCOME TR. AVF.UN 76 5.490 5.220 5.270 -0.190 AVALON RARE METALS INC. AVL 13 2.660 2.430 2.480 +0.120 ANVIL MINING LTD. AVM 194 3.480 3.130 3.290 +0.020 AVCORP INDUSTRIES INC. AVP 350 0.070 0.065 0.070 +0.010 AVION GOLD CORPORATION AVR 120 0.660 0.580 0.580 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 15.570 15.040 15.090 -0.690 ARTIS REIT AX.UN 120 11.590 11.210 11.340 -0.180 ALEXCO RESOURCE CORP. AXR 16 3.480 3.280 3.280 -0.020 AZURE DYNAMICS CORP. AZD 265 0.190 0.175 0.180 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 186 26.450 25.210 25.220 -0.950 BANRO CORP. BAA 8 2.000 1.870 1.870 -0.090 BADGER INCOME FUND BAD.UN 16 15.770 15.020 15.230 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 988 22.520 21.510 22.520 +1.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 15.880 15.280 15.720 +0.590 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 19.660 19.130 19.130 -0.400 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 26.060 26.010 26.050 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 25 26.430 26.030 26.430 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 42 26.710 26.060 26.710 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 15.580 15.330 15.580 +0.570 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.670 17.630 17.670 -0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 17.720 17.570 17.570 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.150 27.030 27.060 -0.150 BOMBARDIER INC. CL. B SV BBD.B 23189 5.630 5.070 5.470 +0.420 BOMBARDIER 2 PR BBD.PR.B 181 14.240 13.540 14.240 +0.750 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 175 22.590 22.320 22.430 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 18 18.490 18.390 18.390 -0.270 COTT CORP BCB 367 8.480 7.320 7.740 -0.890 BCE INC. BCE 813 28.670 27.360 28.630 +1.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 20.280 20.010 20.010 -0.610 BCE INC PR SHARES SERIES AC BCE.PR.C 12 20.190 19.990 20.160 -0.220 BCE SER AF 1ST PREF. BCE.PR.F 12 20.000 19.450 19.710 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 8 18.920 18.920 18.920 -0.170 BCE SER AH 1ST PREF. BCE.PR.H 14 19.530 19.310 19.530 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 56 19.840 19.710 19.770 +0.030 BCE INC SER R BCE.PR.R 23 19.010 18.870 19.010 -0.250 BCE Inc. Pref. T BCE.PR.T 12 19.180 19.040 19.040 -0.170 BCE INC SERIES Z BCE.PR.Z 25 18.990 18.610 18.690 +0.080 BRONCO ENERGY LTD BCF 70 0.365 0.365 0.365 -0.070 BENVEST NEW LOOK INCOME FUND BCI.UN 1 6.350 6.350 6.350 BEAR CREEK MINING CORP BCM 15 3.940 3.830 3.940 -0.040 BLACK DIAMOND GROUP LIMITED BDI 21 17.930 17.110 17.450 +0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 16 32.130 31.160 31.270 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 209 39.740 37.030 38.960 +1.690 BERENS ENERGY LTD. BEN 55 2.690 2.690 2.690 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 3805 0.570 0.480 0.495 -0.045 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.160 17.120 17.120 +0.050 BIRCHCLIFF ENERGY LTD. BIR 9 9.580 9.250 9.580 +0.320 BLACK ISLE RESOURCES CORPORATION BIT 10 0.150 0.150 0.150 0.000 BNK PETROLEUM INC. BKX 25 1.780 1.730 1.740 +0.270 BALLARD POWER SYSTEMS INC BLD 5 2.430 2.360 2.430 +0.100 BORALEX INC. BLX 65 10.050 9.650 9.780 +0.040 BANK OF MONTREAL BMO 345 53.390 51.230 51.970 -0.090 BK OF MTL CL B 5P BMO.PR.H 122 23.740 23.340 23.700 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 21 20.740 20.360 20.560 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 157 23.210 22.970 23.020 -0.430 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.230 26.040 26.090 -0.090 BMO CL B PR SER 18 BMO.PR.N 28 28.050 27.960 27.990 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 24 28.170 27.970 27.990 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 27.130 26.860 27.010 +0.150 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 19.670 19.390 19.570 +0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.230 26.060 26.230 -0.350 BONTERRA ENERGY CORP. BNE 51 35.500 34.510 34.700 -0.710 BANKERS PETROLEUM LTD. BNK 517 6.400 5.600 5.730 -0.260 BONAVISTA ENERGY TRUST BNP.UN 312 23.940 22.420 23.110 -0.130 BANK OF NOVA SCOTIA BNS 323 45.910 44.420 45.510 +0.550 BK OF N S SER 12 P BNS.PR.J 40 23.700 23.520 23.520 -0.290 BNS PREFERRED SER. 13 BNS.PR.K 24 21.760 21.340 21.410 -0.360 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 37 20.540 20.260 20.260 -0.400 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 39 20.580 20.260 20.260 -0.280 BNS PREF SHARES SERIES 16 BNS.PR.N 308 23.680 23.280 23.410 -0.270 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 90 24.890 24.640 24.660 -0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 69 26.480 26.260 26.400 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34 26.220 26.140 26.190 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 101 26.480 26.020 26.290 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 28.090 27.920 28.050 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24 27.950 27.820 27.950 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 12.590 12.050 12.140 -0.390 BROOKFIELD PROPERTIES CORP. BPO 184 13.700 12.900 13.600 +0.700 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.420 25.280 25.300 -0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.130 24.010 24.130 +0.320 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.960 25.490 25.490 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 168 24.350 24.060 24.220 +0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48 22.770 22.400 22.470 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 25.600 25.530 25.570 -0.010 BPO PROPERTIES LTD BPP 93 19.930 19.290 19.660 -0.320 BORALEX POWER INCOME FUND BPT.UN 10 4.390 4.320 4.320 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 109 19.980 19.340 19.750 +0.300 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22 12.990 12.640 12.860 +0.070 BONANZA RESOURCES CORP BRS 1070 0.040 0.040 0.040 0.000 BAYTEX ENERGY TRUST BTE.UN 208 31.420 29.560 30.440 -0.290 B2GOLD CORP. BTO 60 1.310 1.260 1.270 +0.010 BURCON NUTRASCIENCE CORP BU 17 9.990 9.520 9.740 -0.030 BIOVAIL CORP BVF 43 15.880 14.790 14.880 -0.550 BRIDGEWATER SYSTEMS CORP BWC 10 8.870 8.710 8.760 -0.230 BREAKWATER RES BWR 9185 0.440 0.385 0.390 -0.010 BELLATRIX EXPLORATION LTD BXE 10 4.070 4.050 4.050 +0.190 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 30 101.160 101.160 101.160 +0.050 AMERICAN BONANZA GOLD CORP. BZA 4885 0.210 0.160 0.180 +0.045 CAE INC CAE 50 8.960 8.570 8.840 +0.170 CALEDONIA MNG CAL 570 0.065 0.060 0.060 -0.005 CANAM GROUP INC. CAM 10 7.480 7.320 7.320 +0.010 CDN APARTMENT UN CAR.UN 52 14.640 14.170 14.540 +0.380 CASCADES INC CAS 105 8.000 7.700 7.700 -0.240 STACCATO GOLD RESOURCES LTD CAT 35 0.095 0.095 0.095 -0.025 CAP-LINK VENTURES LIMITED CAV 30 0.435 0.435 0.435 0.000 CANDAX ENERGY INC. CAX 490 0.085 0.080 0.080 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.610 1.600 1.600 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.840 20.810 20.840 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 27 20.850 20.770 20.850 +0.120 CLAYMORE BRIC ETF CBQ 183 28.160 25.360 26.190 -0.580 BARD VENTURES LTD CBS 140 0.105 0.100 0.105 0.000 CANADA BREAD CBY 3 54.950 54.950 54.950 -0.900 COGECO CABLE INC. SV CCA 10 41.090 39.010 39.140 -0.380 COALCORP MINING INC. CCJ 24985 0.235 0.150 0.200 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 103 27.560 25.410 27.210 +1.980 CAMECO CORP CCO 200 30.000 27.220 27.830 -1.620 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 10 19.890 19.700 19.890 +0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 23 27.840 27.470 27.680 +0.100 CANTEX MINE DEVELOPMENT CORP CD 20 0.075 0.075 0.075 0.000 CLOUDBREAK RESOURCES LTD CDB 20 0.035 0.035 0.035 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 70 10.690 10.500 10.570 +0.080 CORRIDOR RESOURCES INC. CDH 14 4.620 4.130 4.130 -0.290 CORBY DISTILL CDL.A 16 15.490 15.220 15.320 -0.140 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 15.050 15.050 15.050 +0.200 COEUR D ALENE MINES CORP. CDM 26 16.270 14.630 15.370 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 18.490 18.200 18.200 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 18.460 18.000 18.080 -0.180 CENTAMIN EGYPT LIMITED CEE 1719 2.080 1.830 1.830 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.000 13.360 13.360 -1.000 CASPIAN ENERGY INC. CEK 200 0.145 0.140 0.140 -0.015 COASTAL ENERGY COMPANY CEN 15 4.580 4.560 4.560 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.840 5.560 5.610 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 14.710 14.090 14.120 +0.160 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 7 6.480 6.340 6.400 +0.030 CANACCORD FINANCIAL INC. CF 10 9.150 8.650 8.830 -0.860 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 9.780 9.690 9.780 0.000 CARFINCO INCOME FUND CFN.UN 7 2.640 2.510 2.640 +1.020 CANFOR CORP CFP 3 7.690 7.690 7.690 -0.480 CALFRAC WELL SERVICES LTD. CFW 115 24.050 22.630 23.920 +1.230 CANFOR PULP INCOME FUND CFX.UN 148 8.490 7.670 7.960 -0.530 CENTERRA GOLD INC. CG 11 11.670 11.010 11.050 +0.280 CGA MINING LIMITED CGA 383 2.190 1.960 1.980 +0.010 CAPITAL GOLD CORPORATION CGC 28 3.780 3.330 3.360 -0.040 CDN GENERAL INV CGI 5 15.670 15.260 15.260 -0.190 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 5 26.450 26.450 26.450 +0.330 CLAYMORE GOLD BULLION TRUST CGL.UN 32 10.050 9.500 9.500 -0.210 COGECO INC. SV CGO 31 32.090 31.010 32.090 +0.780 CANWEST GLOBAL COMM. CORP. SV CGS 40 0.065 0.065 0.065 +0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 190 105.990 105.990 105.990 +1.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 85 17.980 17.650 17.730 +0.050 CHARIOT RESOURCES LIMITED CHD 915 0.415 0.385 0.390 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 12.020 11.550 11.840 +0.280 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11 10.590 10.100 10.410 -0.770 CASH MINERALS LTD CHX 20 0.045 0.040 0.045 0.000 CLAYMORE INTERNATIONAL CIE 12 14.190 13.080 13.120 -0.610 CI FINANCIAL CORP. CIX 101 21.780 20.830 21.010 -0.790 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2205 0.110 0.100 0.105 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 18.760 17.750 17.820 -0.780 CARGOJET INCOME FUND CJT.UN 8 9.830 9.390 9.760 +0.300 CML HEALTHCARE INCOME FUND CLC.UN 21 13.280 13.230 13.280 +0.210 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 7 20.630 20.630 20.630 0.000 CONNACHER OIL & GAS LTD. CLL 6797 1.340 1.180 1.180 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 680 92.990 92.510 92.990 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 233 7.770 7.060 7.200 +0.010 CLAYMORE OIL SANDS SECTOR ETF CLO 9 16.660 15.900 16.020 +2.140 CELESTICA INC SV CLS 175 11.450 10.470 10.740 +0.250 CELTIC EXPLORATION LTD. CLT 17 21.170 20.100 20.220 +0.220 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.350 14.160 14.160 -0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 65.100 62.670 63.670 -0.320 CDN IMP BK SER 23 CM.PR.A 90 26.340 26.160 26.260 -0.080 CIBC PR.A SER 27 CM.PR.E 144 23.980 23.770 23.980 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 136 23.270 23.070 23.230 -0.010 CIBC CL A PREF SER 30 CM.PR.H 58 21.030 20.580 20.810 -0.140 CIBC PREF SERIES 31 CM.PR.I 75 20.730 20.390 20.390 -0.200 CIBC CLASS A PREF SER 23 CM.PR.J 58 19.960 19.670 19.690 -0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 131 26.840 26.560 26.570 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 17 27.920 27.810 27.860 +0.080 CIBC CL A PR SERIES 37 CM.PR.M 8 27.790 27.770 27.790 -0.050 CDN IMP BK SER 18 CM.PR.P 101 23.850 23.560 23.570 -0.190 CDN IMP BK SER 19 CM.PR.R 14 26.190 26.180 26.190 +0.050 COMAPLEX MNRL CMF 12 8.280 7.790 7.800 -0.670 COMPUTER MODELLING GROUP LTD CMG 2 14.990 14.770 14.990 +0.710 CROWFLIGHT MINERALS INC. CML 3960 0.160 0.155 0.160 +0.005 CMP GOLD TRUST CMP.UN 13 9.690 9.520 9.520 -0.040 COMPTON PETRO CMT 350 0.970 0.920 0.930 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 21 19.490 17.760 17.990 -1.180 CANACOL ENERGY LTD CNE 160 0.640 0.530 0.530 -0.190 CANGENE CORP CNJ 11 5.580 5.310 5.520 +0.130 CDN NATURAL RES CNQ 175 72.070 68.820 68.910 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 139 54.880 52.900 53.250 0.000 COASTAL CONTACTS INC. COA 14 1.590 1.590 1.590 -0.060 CHALICE DIAMOND CORP COD 10 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP COM 39 5.800 5.320 5.320 -0.250 CANADIAN OIL SANDS TRUST COS.UN 301 28.930 27.630 27.810 +0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 18.840 18.400 18.400 +0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 110 7.480 7.150 7.180 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 242 51.920 49.970 50.170 -0.510 CAPITAL POWER INCOME LP CPA.UN 93 16.790 15.930 16.090 -0.490 CLAYMORE S&P/TSX CDN CPD 1 16.840 16.840 16.840 -0.110 CRESCENT POINT ENERGY CORP. CPG 259 38.750 37.160 38.060 +0.140 CAPITAL POWER CORPORATION CPX 95 21.690 20.990 21.110 -0.130 CEQUENCE ENERGY LTD. CQE 14 3.120 3.020 3.120 -0.150 CANADIAN IMPERIAL VENTURE CP CQV 850 0.075 0.070 0.070 -0.005 CREW ENERGY INC CR 46 14.500 13.250 13.930 +0.350 CLAUDE RES CRJ 14 0.990 0.990 0.990 -0.110 CROCODILE GOLD CORP. CRK 66 2.150 1.980 2.050 +0.250 CERES GLOBAL AG CORP CRP 2 6.990 6.940 6.990 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 11.340 11.180 11.210 0.000 CREW GOLD CORP. CRU 8245 0.160 0.130 0.135 -0.025 CINRAM INTERNATIONAL INCOME FUND CRW.UN 37 1.160 1.060 1.090 -2.050 CRYPTOLOGIC INC CRY 3 3.310 3.230 3.270 -0.180 CAPSTONE MINING CORP. CS 1360 2.710 2.610 2.610 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 11.880 11.210 11.260 -0.960 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 330 101.980 101.110 101.110 -0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 7.800 7.620 7.620 +0.180 COLOSSUS MINERALS INC CSI 273 4.570 4.170 4.430 +0.060 COLOSSUS MINERALS WTS CSI.WT 64 2.370 2.220 2.260 -0.190 CONTRANS GROUP INC. CSS 8 7.280 7.110 7.110 -0.450 CROCOTTA ENERGY INC. CTA 15 1.550 1.550 1.550 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 3 65.500 63.750 63.750 +0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 577 55.650 53.120 54.230 +0.710 CATALYST PAPER CORP. CTL 1465 0.265 0.240 0.240 -0.030 CORRIENTE RESOURCES Inc. CTQ 1417 8.530 8.490 8.490 -0.050 LE CHATEAU INC. CL A. SV CTU.A 1 13.990 13.990 13.990 -0.510 CALIAN TECHNOLOGIES LTD. CTY 9 17.490 17.310 17.310 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 264 44.350 41.850 42.840 -0.330 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.380 25.380 25.380 +0.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 98.990 98.990 98.990 -0.020 COMINAR R E UN CUF.UN 153 19.080 18.510 18.680 -0.480 COPPER MINING CORPORATION CUM 40 2.260 2.070 2.070 -0.200 CHURCHILL CORP A CUQ 25 20.000 19.180 19.400 +0.180 CANEXUS INCOME FUND CUS.UN 13 5.830 5.770 5.800 +0.240 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 +0.040 COPPER MESA MINING CORP CUX 1990 0.030 0.025 0.025 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 539 26.620 24.270 25.510 +0.660 CALVALLEY PETROLEUM INC. CVI.A 37 2.330 2.290 2.330 +0.040 CDN WESTERN BANK CWB 59 20.880 19.890 20.220 -0.310 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 213 26.940 26.810 26.900 +0.030 CANADIAN WESTERN BANK WTS CWB.WT 6 7.520 6.860 6.860 -0.330 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 4.840 4.740 4.840 -0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 28.870 27.310 27.370 -1.220 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 640 104.990 103.410 103.410 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 125 19.850 19.290 19.380 -0.700 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 61 5.180 4.650 4.990 +0.400 CONWAY RESOURCES INC CWY 340 0.050 0.045 0.045 -0.005 CYBERPLEX J CX 53 1.030 0.960 1.000 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 100 0.210 0.210 0.210 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.200 14.210 14.210 -0.550 CDN ZINC CORP J CZN 5 0.410 0.410 0.410 -0.025 CPI PREFERRED EQUITY PREF A CZP.PR.A 41 18.260 17.820 17.970 -0.220 CPI PREFERRED EQUITY PREF B CZP.PR.B 29 27.470 26.890 27.470 +0.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 136 25.390 24.310 24.730 +0.350 DAYLIGHT RESOURCES TRUST DAY.UN 409 11.270 10.650 11.110 +0.710 DUNDEE CORP. CL.A SV DC.A 13 13.650 12.830 12.830 -0.590 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 80 24.240 24.010 24.080 -0.150 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 27.480 27.320 27.320 +0.360 DIRECTCASH INCOME FUND DCI.UN 24 17.240 16.570 16.710 +0.150 LABOPHARM INC DDS 341 3.140 2.140 2.180 -0.530 DELPHI ENERGY CORP. DEE 188 2.050 1.980 2.020 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 7 8.740 8.060 8.310 -0.310 DIAMOND FIELD IN J DFI 920 0.065 0.055 0.055 -0.025 DIVIDEND 15 SPLIT CORP DFN 4 11.670 11.570 11.610 -0.050 DETOUR GOLD CORP. DGC 10 16.460 15.200 16.190 +2.190 DATA GROUP INCOME FUND (THE) DGI.UN 225 6.740 6.490 6.680 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 64 16.930 16.130 16.130 -0.840 DOREL INDUSTRIES INC. CL.B SV DII.B 318 32.560 30.280 31.120 +0.480 DULUTH METALS LIMITED DM 176 2.820 2.440 2.640 -0.140 DENISON MINES CORP DML 1167 1.540 1.330 1.390 -0.050 DYNASTY METALS & MINING INC. DMM 100 4.620 3.930 3.990 -0.530 DYNACOR GOLD MINES INC DNG 380 0.180 0.180 0.180 0.000 DOLLARAMA INC. DOL 46 21.280 20.370 20.770 +0.540 DIANOR RESOURCES INC DOR 50 0.070 0.060 0.060 -0.010 DUNDEE PRECIOUS METALS INC. DPM 8 3.360 3.360 3.360 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.260 19.220 19.240 +0.010 MEDICAL FACILITIES CORP. DR.UN 59 10.560 10.120 10.210 -0.100 ADF GROUP INC. SV DRX 4 2.510 2.500 2.500 -0.090 DESCARTES SYS DSG 24 6.270 6.190 6.270 -0.160 DIVERSITRUST STABLE INCOME FUND DTS.UN 11 10.050 9.900 10.050 +0.090 DUNDEE WEALTH Inc DW 8 14.610 14.410 14.410 +0.160 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.090 23.760 24.090 -0.180 DRAGONWAVE INC. DWI 126 12.580 11.410 12.040 -0.680 DYNAMIC FUEL SYSTEMS INC DYA 20 0.035 0.030 0.030 -0.005 ENTERPRISE OILFIELD GROUP INC. E 5 0.285 0.285 0.285 0.000 EVERETT RESOURCES LTD EAR 20 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 148 3.880 3.140 3.140 -0.090 ENCANA CORP. ECA 459 34.420 31.880 32.390 -0.350 ECU SILVER MINING INC. ECU 1760 0.660 0.560 0.580 -0.060 ENDEAVOUR SILVER CORP. EDR 12 3.450 3.320 3.370 -0.910 ETRUSCAN J EET 75 0.410 0.395 0.395 -0.035 FIRST GOLD EXPL INC EFG 170 0.850 0.660 0.660 +0.110 ENERFLEX SYSTEMS INCOME FUND EFX.UN 16 14.570 14.330 14.570 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 175 6.200 5.450 5.700 +0.230 ENERVEST DIV UN EIT.UN 19 12.600 12.560 12.560 -0.360 NOVEKO INTERNATIONAL INC. EKO 6 1.360 1.360 1.360 -0.130 ELDORADO GOLD ELD 1046 13.730 12.310 13.020 +0.120 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 75 20.730 20.620 20.710 +0.150 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 72 18.790 18.280 18.320 -0.520 EASTERN PLATINUM LIMITED ELR 12755 1.330 1.160 1.210 +0.040 EMERA INCORPORATED EMA 66 23.810 23.170 23.550 +0.150 EMERGE OIL & GAS INC. EME 22 3.090 2.960 3.070 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 207 48.940 47.810 48.710 +0.500 ENBRIDGE INC ENB 153 47.840 46.260 46.940 +0.520 ENBRIDGE PR ENB.PR.A 59 25.200 25.100 25.100 -0.080 ENBRIDGE INCOME FUND ENF.UN 188 12.870 12.010 12.130 -0.700 ENWAVE CORPORATION ENW 25 1.050 1.040 1.050 0.000 EPSILON ENERGY LTD. EPS 10 2.670 2.550 2.550 -0.140 EQUINOX MINERALS LIMITED EQN 7714 3.810 3.250 3.380 -0.110 EASTMAIN RES J ER 38 1.590 1.500 1.500 -0.190 ENERPLUS RESOURCES FUND ERF.UN 143 23.840 22.510 22.810 -0.030 ENSIGN ENERGY SERVICES INC. ESI 8 15.590 15.070 15.500 -0.400 ENGHOUSE SYSTEMS LTD. ESL 1 8.060 8.060 8.060 -0.670 EVERTZ TECHNOLOGIES LIMITED ET 11 15.760 15.220 15.270 +0.210 ENTREE GOLD INC. ETG 75 2.870 2.550 2.740 -0.090 EVOLVING GOLD CORP EVG 15 0.940 0.890 0.890 -0.360 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 6.900 6.730 6.730 +0.330 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.280 9.280 9.280 -0.120 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 23 5.740 5.190 5.570 +0.010 EXCELLON RESOURCES INC EXN 70 0.700 0.630 0.630 -0.030 EXPLOR RESOURCES INC EXS 290 1.120 0.870 0.970 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 10 0.160 0.160 0.160 -0.010 FARALLON MINING LTD. FAN 1805 0.570 0.540 0.550 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.540 6.530 6.540 +0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.140 10.920 11.030 0.000 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 170 66.400 65.220 66.400 +1.660 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 100 64.360 64.360 64.360 -0.210 FORT CHICAGO UN FCE.UN 234 10.720 10.030 10.060 -0.220 FIRST CAPITAL REALTY INC. FCR 36 21.740 21.410 21.420 -0.170 FAIRBORNE ENERGY LTD FEL 699 4.980 4.620 4.670 -0.370 FLINT ENERGY SERVICES LIMITED FES 9 12.100 11.440 11.450 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 344 375.770 356.150 373.460 +8.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 103 25.950 25.520 25.670 -0.310 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.640 23.640 23.640 0.000 FINANCIAL 15 SPLIT CORP II FFN 10 6.430 6.180 6.270 -0.890 FORZANI GROUP CL A FGL 47 15.190 14.230 14.300 -0.570 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 97 9.690 9.530 9.610 -0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.610 3.610 3.610 +0.020 FISSION ENERGY CORP FIS 45 0.650 0.460 0.650 +0.230 FIRST URANIUM FIU 3093 1.900 1.340 1.450 -0.490 FIRST QUANTUM J FM 2676 83.120 66.530 69.520 -8.100 FIRST METALS INC. FMA 10 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 19 9.590 8.860 9.010 -0.100 FULL METAL MINERALS LTD FMM 115 0.195 0.185 0.195 -0.025 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 19.010 18.460 18.800 -0.210 FIRST NICKEL INC. FNI 30 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 1861 28.260 26.180 26.880 -0.320 FRANCO-NEVADA CORP WTS FNV.WT 2 5.310 5.280 5.280 +0.140 FNX MINING COMPANY INC. FNX 109 13.020 11.460 11.460 -0.930 FALCON OIL & GAS LTD FO 905 0.190 0.170 0.180 +0.010 PHOSCAN CHEMICAL CORP. FOS 130 0.395 0.385 0.385 -0.005 FREEHOLD UN FRU.UN 31 15.600 15.190 15.250 +0.050 FIRSTSERVICE CORPORATION SV FSV 43 21.010 20.370 20.600 -0.180 FORSYS METAL CORP FSY 6 4.110 4.110 4.110 +0.040 FORTIS INC FTS 33 28.470 27.570 27.570 -0.580 FORTIS INC. SER C FTS.PR.C 23 26.630 26.160 26.380 -0.280 FORTIS INC. SER E FTS.PR.E 101 27.490 26.760 27.040 -0.650 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 101 22.170 21.520 21.560 -0.460 FORTIS INC. 5YR PR. SER. G FTS.PR.G 146 26.450 26.020 26.190 -0.280 FINNING INTL FTT 252 18.350 17.340 17.340 +0.010 FINAVERA RENEWABLES INC FVR 110 0.070 0.065 0.070 +0.015 FAR WEST MINING LTD. FWM 1 3.870 3.870 3.870 +0.010 GOLDCORP INC G 340 38.350 35.160 37.990 +1.680 GOLDCORP INC. WTS G.WT.G 14 4.940 3.940 4.610 +0.100 GAZIT AMERICA INC. GAA 1 4.980 4.980 4.980 -0.010 GAMMON GOLD Inc. GAM 11 10.270 9.180 9.390 -0.250 CLAYMORE NATURAL GAS COMMODITY ETF GAS 65 5.480 5.280 5.430 +0.260 GREAT BASIN GOLD LTD. GBG 3827 1.900 1.720 1.810 +0.080 GABRIEL RES J GBU 353 4.050 3.690 3.920 +0.290 GREAT CANADIAN GAMING CORP GC 57 7.830 7.290 7.380 -0.230 GRANDE CACHE COAL CORP. GCE 620 5.840 5.020 5.380 -0.030 GENESIS LAND J GDC 12 3.270 2.940 3.270 +0.210 GENERAL DONLEE INCOME FUND GDI.UN 5 7.140 6.870 6.910 -0.220 GOLD WORLD RESOURES INC GDW 10 0.045 0.045 0.045 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 13 5.410 5.410 5.410 -0.050 GARSON GOLD CORP GG 10 0.110 0.110 0.110 0.000 GENCO RESOURCES LTD GGC 185 0.455 0.435 0.440 -0.110 CGI GROUP INC. CL.A SV GIB.A 503 14.730 14.010 14.430 +0.040 GILDAN ACTIVEWEAR INC. GIL 26 23.790 22.910 23.100 +0.080 GLG LIFE TECH CORPORATION GLG 14 8.270 8.120 8.130 -0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 9.240 8.960 8.960 -0.260 GOLD WHEATON GOLD CORP. GLW 1395 0.270 0.250 0.265 -0.050 GEO MINERALS LTD GM 5 0.105 0.105 0.105 0.000 GMP CAPITAL INC. GMP 7 11.980 11.520 11.600 -0.550 GERDAU AMERISTEEL CORP. GNA 213 8.450 7.350 7.790 -0.240 GENNUM CORP GND 3 4.770 4.480 4.480 -0.110 GENIVAR INCOME FUND GNV.UN 91 26.880 26.010 26.130 -0.080 GOLDNEV RES INC GNZ 50 0.050 0.050 0.050 -0.025 GALLEON ENERGY INC. GO 236 5.790 5.290 5.290 -0.030 GOLD ORE RESOURCES LTD GOZ 35 0.540 0.540 0.540 0.000 GREAT PANTHER SILVER LIMITED GPR 1135 0.870 0.760 0.770 -0.040 GLEICHEN RESOURCES LTD GRL 85 0.940 0.930 0.930 -0.240 SUN GRO HORTICULTURE INCOME FUND GRO.UN 2 4.420 4.410 4.410 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 21.410 20.380 20.530 -0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 35 24.450 24.450 24.450 +0.270 GOLDEN STAR GSC 3328 3.220 2.780 3.080 +0.130 GREYSTAR RES J GSL 113 5.240 4.720 4.830 -0.080 GRAN TIERRA ENERGY INC GTE 1278 5.290 4.920 5.100 -0.130 CENTRAL GOLDTRUST GTU.U 1 40.750 40.750 40.750 -4.350 GARDA WORLD SECURITY CORP GW 21 10.130 9.690 9.730 -0.390 GREAT WESTERN MINERALS GRP GWG 90 0.275 0.270 0.275 0.000 GREAT-WEST LIFECO INC GWO 25 26.190 25.500 25.700 +0.060 GT-WT LIFECO SER D GWO.PR.E 6 25.820 25.670 25.670 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 9 25.360 24.730 24.730 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 173 22.610 22.040 22.080 -0.430 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 189 21.270 20.690 20.730 -0.530 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 206 19.580 19.140 19.140 -0.420 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 89 27.720 27.510 27.630 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 40 23.910 23.740 23.790 +0.030 GALWAY RESOURCES LTD. GWY 8 1.150 1.150 1.150 +0.150 GOLDSTAKE EXPL J GXP 490 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 196 16.570 15.850 16.040 -0.410 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 9.670 9.520 9.660 -0.370 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 -0.010 HATHOR EXPLORATION LIMITED HAT 6 1.870 1.850 1.870 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 16 19.310 18.160 18.420 +0.430 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.610 9.500 9.500 -0.100 HUDBAY MINERALS INC. HBM 155 12.850 11.640 12.100 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 22.670 20.000 20.810 -1.000 HOME CAPITAL GROUP INC. HCG 181 42.140 38.810 41.630 +2.710 CP HOLDRS HCH 7 112.030 108.130 109.230 -0.820 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.560 16.540 16.540 -0.870 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 20.160 20.160 20.160 +1.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 6.190 6.160 6.190 -3.260 HOMELAND ENERGY GROUP LTD HEG 530 0.105 0.095 0.095 -0.010 HOMEQ CORPORATION HEQ 4 7.980 7.910 7.980 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39 7.210 6.580 6.580 -0.510 HANFENG EVERGREEN INC. HF 3 6.950 6.950 6.950 -0.540 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.720 9.720 9.720 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 149 5.580 4.960 5.490 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 473 11.020 9.640 10.390 +0.540 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 17.190 17.070 17.070 +2.420 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 52 14.490 11.930 13.740 +0.990 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 48 14.670 11.960 12.950 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1250 5.290 4.700 4.870 -0.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1365 11.370 10.020 10.730 +1.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 278 11.500 9.370 10.900 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2185 8.730 6.980 7.420 -0.270 HAPPY CREEK MINERALS LTD HPY 70 0.300 0.300 0.300 0.000 H & R REAL EST UN HR.UN 66 17.260 16.340 16.580 +0.220 HIGH RIVER GOLD J HRG 2060 0.740 0.650 0.720 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 8 23.130 23.010 23.130 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 29 28.130 27.950 28.080 +0.110 HUSKY ENERGY INC. HSE 242 27.170 26.380 26.840 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 9.740 9.040 9.040 -0.670 HARRY WINSTON DIAMOND HW 262 10.810 9.510 9.660 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 81 14.350 13.320 14.290 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 183 16.500 15.320 15.750 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 16 15.050 12.020 14.320 +1.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 42 25.620 19.930 20.330 -5.250 ITHACA ENERGY INC IAE 86 1.560 1.450 1.560 +0.260 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 32.290 31.110 31.680 +0.140 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.380 26.760 27.380 +0.010 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 22 25.210 25.050 25.120 -0.220 IBC ADVANCED ALLOYS CORP. IB 25 0.265 0.265 0.265 0.000 IBI INCOME FUND IBG.UN 71 16.370 15.620 15.620 -0.770 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 760 0.095 0.085 0.085 -0.010 INDIGO BOOKS & MUSIC INC. IDG 2 16.240 16.010 16.240 -0.350 INDEXPLUS INCOME FUND. IDX.UN 2 10.390 10.280 10.280 -0.040 IVANHOE ENERGY IE 1497 3.810 3.220 3.550 +0.410 INNERGEX POWER INCOME FUND IEF.UN 48 10.880 10.300 10.880 +0.490 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.330 4.110 4.330 -0.090 IGM FINANCIAL INC. IGM 552 42.180 40.510 40.930 -0.770 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.760 24.760 24.760 -0.010 ICIENA VENTURES INC IIE 10 0.050 0.050 0.050 0.000 IMPERIAL METALS CORP. III 41 15.390 13.410 13.890 -1.310 IMRIS INC IM 21 6.890 5.810 6.490 +0.750 IAMGOLD CORP IMG 331 15.580 13.920 14.950 +0.890 INMET MNG CORP IMN 1968 57.850 51.020 53.380 -0.810 IMPERIAL OIL IMO 50 38.840 38.090 38.300 -0.710 IMAX CORP IMX 2 14.130 14.110 14.110 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 58 4.390 4.160 4.240 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 66 7.270 6.390 7.190 +1.830 INTER PIPELINE FUND IPL.UN 190 11.360 11.110 11.160 -0.050 INT L ROYALTY CORP. IRC 45 7.220 7.070 7.070 -0.090 ISOTECHNIKA PHARMA INC. ISA 875 0.290 0.235 0.275 +0.060 FREEGOLD VENTURES LIMITED ITF 450 0.100 0.095 0.095 -0.005 INTL TOWER HILL MINE LTD ITH 41 6.490 6.030 6.030 -0.530 INTERTAPE POLYMER ITP 88 3.430 3.070 3.200 -0.070 ITERATION ENERGY LTD. ITX 8432 1.920 1.270 1.590 +0.330 IVANHOE MINES J IVN 310 16.520 13.560 14.560 -0.580 IVERNIA INC IVW 60 0.385 0.380 0.380 -0.020 JAGUAR MINING INC. JAG 5 10.680 10.680 10.680 -0.220 JDS UNIPHASE CANADA LTD. JDU 12 9.290 8.410 8.540 +0.130 JUST ENERGY INCOME FUND JE.UN 28 14.410 14.070 14.280 +0.540 JURA ENERGY CORP. JEC 9230 0.060 0.045 0.045 0.000 JINSHAN GOLD MINES INC. JIN 88 3.000 2.520 2.570 -0.140 JOURNEY RESOURCES CORP JNY 110 0.080 0.070 0.075 +0.005 KINROSS GOLD CORP K 464 18.630 17.380 18.450 +1.100 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.990 2.930 2.930 -0.180 KATANGA MINING LIMITED KAT 10 0.620 0.620 0.620 -0.080 K-BRO LINEN INCOME FUND KBL.UN 4 14.620 14.470 14.470 -0.160 POTASH ONE INC. KCL 1154 3.370 2.960 3.090 +0.090 KEG ROYALTIES INCOME FUND KEG.UN 6 11.330 11.190 11.210 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 154 24.970 23.380 24.350 +0.160 KINGSWAY FIN KFS 29 1.700 1.640 1.670 -0.030 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 22 7.090 6.680 6.680 -0.520 KEEGAN RESOURCES INC. KGN 17 6.080 5.900 5.900 -0.110 KIVALLIQ ENERGY CORP KIV 10 0.285 0.285 0.285 0.000 KALAHARI RES INC KLA 550 0.070 0.065 0.065 -0.005 KALIMANTAN GOLD CORP LTD KLG 3000 0.080 0.080 0.080 -0.005 CONTINENTAL MINERALS CP KMK 7 2.120 2.120 2.120 +0.070 KILLAM PROPERTIES INC. KMP 21 8.320 8.130 8.190 -0.170 KHAN RESOURCES INC KRI 1342 1.010 0.970 1.000 +0.290 CRYSTALLEX J KRY 120 0.330 0.320 0.330 +0.050 KWG RESOURCES INC KWG 350 0.070 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 63 36.670 35.030 36.540 +1.400 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 13 27.180 27.010 27.180 +0.250 LASSONDE INDUSTRIES INC. CL A SV LAS.A 9 53.620 52.510 52.510 -0.500 LAURENTIAN BANK LB 455 40.500 38.210 39.150 +1.060 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 17 25.150 24.990 25.150 +0.200 LIFE & BANC SPLIT CORP LBS 5 8.640 8.420 8.420 -0.210 LEGACY OIL AND GAS INC. LEG 82 11.660 10.970 10.970 -0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 5.810 5.590 5.590 -0.030 LABRADOR IRON UN LIF.UN 445 47.490 44.550 45.770 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 137 6.170 5.140 5.290 -0.480 LIQUOR STORES INCOME FUND LIQ.UN 125 16.350 15.800 15.850 -0.030 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 0.000 LULULEMON ATHLETICA INC. LLL 21 30.940 27.640 27.640 -3.150 LA MANCHA RESOURCES INC. LMA 32 1.660 1.600 1.600 +0.060 LAURION MINERAL EXPLORATION LME 30 0.060 0.060 0.060 0.000 LEONS FURNITURE LNF 14 11.240 10.610 11.160 +0.500 LINAMAR CORP LNR 114 15.120 13.860 14.230 +0.560 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 2887 3.250 2.550 2.890 -0.270 LUNDIN MINING CORP. LUN 5111 4.760 4.040 4.210 +0.010 LAS VEGAS FROM HOME.COM ENT LVH 20 0.020 0.020 0.020 +0.005 MAGINDUSTRIES CORP MAA 1280 0.580 0.530 0.530 +0.010 MAG SILVER CORP. MAG 4 6.270 5.750 5.750 -0.240 MINERA ANDES INC. MAI 195 0.760 0.680 0.680 -0.020 MEGA BRANDS INC. MB 30 0.560 0.560 0.560 -0.010 MEGA BRANDS INC. CL B SUBS RCPTS MB.N 4 108.300 104.980 108.300 +3.320 MBAC FERTILIZER CORP. MBC 36 3.190 2.610 2.700 -0.410 MANITOBA TELECOM MBT 146 34.000 31.650 31.710 -2.610 FIRST LITHIUM RESOURCES INC. MCI 215 0.125 0.120 0.125 +0.005 MACDONALD DETTWILER MDA 199 40.130 38.340 38.660 -0.520 MAJOR DRILLING GRP MDI 64 26.730 23.880 23.880 -2.420 MDS INC MDS 159 8.550 7.990 8.440 +0.510 MONETA PORCUPINE J ME 480 0.310 0.295 0.300 +0.005 MIDWAY ENERGY LTD. MEL 192 3.340 3.110 3.210 -0.010 MANULIFE FIN MFC 5038 20.160 18.860 19.200 -0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 146 26.410 25.780 25.870 -0.520 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 124 20.420 20.180 20.180 -0.230 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 147 20.110 19.830 19.960 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 27 28.120 28.050 28.070 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 67 27.270 27.110 27.260 +0.030 MAPLE LEAF FOODS MFI 13 11.410 11.140 11.270 +0.190 MINEFINDERS J MFL 8 11.340 10.600 10.600 -0.260 MAGNA INTERNATIONAL INC. CL. A SV MG.A 98 61.210 59.020 60.220 +1.280 MEGA URANIUM LTD. MGA 2535 0.680 0.630 0.640 -0.010 MIGAO CORPORATION MGO 4 6.980 6.970 6.980 -0.050 MGM ENERGY CORP. MGX 85 0.250 0.225 0.225 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.640 10.410 10.490 +0.100 GENWORTH MI CANADA INC. MIC 117 27.780 26.380 27.140 +1.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.200 11.910 12.200 +0.060 MAJESTIC GOLD CORP MJS 40 0.045 0.045 0.045 0.000 MERCATOR MINERALS LTD. ML 2271 2.790 2.210 2.400 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 61 8.490 8.060 8.110 -0.280 MART RESOURCES INC MMT 160 0.190 0.175 0.175 -0.010 MARCH NETWORKS CORP. MN 6 4.760 4.380 4.380 +0.060 MIRABELA NICKEL LIMITED MNB 37 1.950 1.900 1.940 -0.130 MEDITERRANEAN RESOURCES LTD. MNR 500 0.140 0.130 0.130 0.000 MOLY MINES LIMITED MOL 325 0.940 0.820 0.830 -0.060 MEDICURE INC MPH 1260 0.025 0.025 0.025 0.000 MOUNTAIN PROV J MPV 1 2.230 2.230 2.230 -0.140 MELCOR DEV MRD 13 11.480 11.200 11.330 +0.050 MARTINREA INTERNATIONAL INC. MRE 2 8.520 8.510 8.510 +0.450 MANTRA RESOURCES LIMITED MRL 32 5.400 5.040 5.170 -0.070 MEDORO RESOURCES LTD MRS 550 0.540 0.530 0.530 -0.020 MORGUARD UN MRT.UN 108 13.890 13.160 13.730 +0.610 METRO INC. CL.A SV MRU.A 210 40.460 39.090 40.130 +1.000 BIOMS MEDICAL MS 85 0.355 0.350 0.350 -0.010 MOSAID TECH MSD 43 23.550 22.380 23.080 +1.610 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.700 9.240 9.350 -0.400 MIRANDA TECHNOLOGIES INC. MT 4 5.240 5.180 5.190 +0.190 MATRIKON INC J MTK 19 3.960 3.440 3.620 +0.190 MULLEN GROUP LTD. MTL 11 16.910 15.920 16.910 +1.010 MITEC TELECOM MTM 630 0.050 0.045 0.045 -0.005 METHANEX CORP MX 30 25.160 24.370 24.720 +0.910 MONTEREY EXPLORATION LTD. MXL 35 4.390 4.010 4.010 -0.180 NATIONAL BANK OF CANADA NA 210 58.260 56.530 56.980 0.000 NATL BK SER 15 PR NA.PR.K 140 24.780 24.640 24.710 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46 22.060 21.460 21.460 -0.590 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 27 25.440 25.240 25.240 -0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 112 28.070 27.920 27.920 -0.190 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 200 28.120 27.720 27.720 -0.100 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 230 106.240 105.260 105.260 -0.230 NAL OIL UN NAE.UN 310 13.000 12.640 12.690 -0.180 NEWALTA CORPORATION NAL 15 9.360 8.400 8.410 -0.960 NORBORD INC. NBD 141 18.330 16.790 17.050 +0.460 NEVADA COPPER CORP. NCU 54 3.050 2.970 2.980 -0.410 NORTHERN DYNASTY MINERALS LTD. NDM 20 8.770 8.440 8.450 +0.020 NEW DIMENSION RESOURCES LTD NDR 30 0.165 0.165 0.165 -0.095 NEO MATERIAL TECHNOLOGIES INC. NEM 105 4.350 3.950 4.130 -0.140 NETWORK EXPLORATION LTD NET 70 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.440 10.420 10.440 +0.170 NOVAGOLD RES INC. NG 21 6.230 5.700 5.970 +0.170 NEW GOLD INC. NGD 7176 4.910 4.220 4.500 +0.180 ANGLE ENERGY INC. NGL 69 8.440 7.860 7.980 +0.200 NORTHGATE MINERALS CORP NGX 936 2.970 2.490 2.610 -0.060 VICTORY NICKEL NI 4945 0.160 0.145 0.145 -0.015 PURE NICKEL INC. NIC 865 0.155 0.140 0.155 +0.010 NORANDA INCOME FUND NIF.UN 34 3.540 3.370 3.420 -0.030 NIKO RES NKO 287 101.980 94.580 95.430 -3.500 NEWMONT MINING CORP. OF CDA LTD. NMC 5 47.860 46.680 47.670 +0.470 NORDIC OIL&GAS LTD. NOG 65 0.110 0.095 0.095 -0.030 NORONT RES LTD NOT 104 1.680 1.490 1.490 -0.370 NORTH PEACE ENERGY CORP NPE 285 0.220 0.205 0.205 -0.045 NORTHLAND PWR UN NPI.UN 58 12.420 11.930 12.040 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 102 23.620 22.780 23.150 +0.480 NUVO RESEARCH INC. NRI 3645 0.275 0.265 0.265 -0.005 NEVSUN RES J NSU 75 2.290 2.000 2.290 +0.070 NAUTILUS MINERALS INC. NUS 72 2.180 1.950 2.180 -0.410 NUVISTA ENERGY LTD. NVA 5 13.190 12.690 13.190 +0.740 NORTH WEST UN NWF.UN 31 18.050 17.620 17.840 -0.020 NUINSCO RES J NWI 310 0.085 0.085 0.085 -0.015 NEXSTAR ENERGY LTD CL A NXE.A 150 0.410 0.400 0.410 +0.005 NEXEN INC. NXY 199 24.490 23.000 23.570 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 2 10.050 10.050 10.050 -0.020 ONEX CORPORATION SV OCX 16 25.090 24.270 24.270 -1.080 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.240 12.240 12.240 +0.160 ORLEANS ENERGY LTD. OEX 11 2.700 2.700 2.700 +0.100 OCEANAGOLD CORP. OGC 116 1.970 1.830 1.830 +0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.750 4.750 4.750 +0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 12 12.140 11.830 11.830 -0.280 ORKO SILVER CORP OK 27 1.260 1.250 1.260 -0.130 OUTLOOK RESOURCES INC OLR 10 0.035 0.035 0.035 -0.005 OPAL ENERGY CORP OPA 60 0.010 0.005 0.010 +0.005 OPTI CANADA INC. OPC 295 1.980 1.900 1.900 -0.020 AURA MINERALS INC. ORA 383 3.840 3.310 3.460 -0.230 OSISKO MINING CORPORATION OSK 1594 8.570 7.870 8.200 +0.310 OPEN TEXT CORP OTC 19 47.980 42.390 47.740 +5.600 OREX EXPLORATION INC OX 55 0.145 0.140 0.140 +0.010 PAN AMERICAN J PAA 11 23.800 22.160 23.600 +0.230 PETROBANK J PBG 271 53.950 50.450 50.470 -2.570 PREMIUM BRANDS HOLDINGS CORP PBH 24 13.590 13.320 13.490 0.000 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 450 107.980 105.510 107.980 +2.470 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.270 3.270 3.270 -0.410 PETROBAKKEN ENERGY LTD. PBN 76 29.780 28.340 28.340 -1.390 PEMBERTON ENERGY LTD. PBT 10 0.055 0.055 0.055 +0.010 PRECIOUS METALS BULLION TRUST PBU.UN 1 12.100 12.100 12.100 +0.180 PLUTONIC POWER CORP. PCC 18 3.710 3.510 3.510 +0.040 PATHFINDER CONV DEB FUND WTS. PCD.WT 5 0.165 0.165 0.165 0.000 PRECISION DRILLING TRUST PD.UN 225 8.960 8.240 8.440 +0.160 PALO DURO ENERGY INC PDE 30 0.035 0.035 0.035 0.000 N A PALLADIUM PDL 39 4.320 3.830 3.970 -0.250 PALADIN RESOURCES LTD. PDN 1869 3.630 3.260 3.380 -0.080 PETROLIFERA PETROLEUM LTD. PDP 272 1.030 0.930 0.970 +0.040 PEYTO ENERGY TRUST PEY.UN 106 13.850 12.500 12.690 -0.180 PEDIMENT GOLD CORP. PEZ 15 1.540 1.490 1.490 +0.010 PREMIER GOLD MINES LTD. PG 2 3.580 3.570 3.570 -0.080 PEREGRINE DIAMONDS LTD. PGD 55 1.790 1.630 1.700 +0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 160 11.260 10.780 10.970 +0.180 PHOENIX TECH INCOME FUND PHX.UN 17 8.860 8.370 8.480 -0.010 PREMIUM INCOME A PIC.A 7 4.220 4.090 4.160 -0.070 PREMIUM INCOME PR PIC.PR.A 17 14.940 14.860 14.930 -0.130 PEMBINA PIPELINE U PIF.UN 71 17.930 17.450 17.620 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 9.630 9.480 9.480 -0.310 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1030 104.490 103.510 103.510 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 36 12.430 12.010 12.010 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 23 7.200 6.740 6.870 -0.240 PETROMINERALES LTD. PMG 69 24.550 22.380 23.140 +0.590 PRIMECITY ONE CAPITAL CORP PMO 20 0.010 0.010 0.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 15 5.140 4.970 5.010 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 193 17.590 16.760 17.470 +0.680 PINETREE CAPITAL LTD PNP 118 1.970 1.630 1.630 -0.180 POLYMET MINING CORP. POM 15 3.380 3.130 3.130 -0.590 POTASH CORPORATION OF SASKATCHEWAN INC POT 275 115.400 106.750 110.890 +5.420 PARAMOUNT RESOURCES LTD. POU 7 15.220 15.190 15.220 +0.260 POWER CORPORATION OF CANADA SV POW 119 28.350 27.500 27.910 -0.300 POWER CORP A PR POW.PR.A 74 23.710 23.530 23.640 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 22.650 22.290 22.430 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 185 21.480 21.110 21.320 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 178 14.800 14.120 14.120 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 10 14.070 13.020 13.020 -0.780 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 102.010 102.010 102.010 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 170 100.010 100.010 100.010 -1.980 PRIZE MINING CORP PRZ 60 0.040 0.035 0.035 -0.005 PASON SYSTEMS INC. PSI 189 11.730 10.810 11.040 -0.670 PURE ENERGY SERVICES LTD. PSV 2 2.820 2.800 2.820 +0.190 PETROAMERICA OIL CORP. PTA 205 0.570 0.520 0.530 -0.070 PLATINUM GROUP METALS LTD. PTM 2 2.090 2.080 2.080 -0.290 PETAQUILLA MINERALS LTD. PTQ 380 0.720 0.620 0.620 -0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 200 102.330 102.330 102.330 +0.800 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 210 102.230 101.980 101.980 +0.570 PROVIDENT ENERGY UN PVE.UN 218 8.610 7.880 8.150 -0.220 POWER FINANCIAL CORP. PWF 9 30.350 30.100 30.220 +0.320 POWER FIN SER A PR PWF.PR.A 73 22.230 21.760 22.010 -0.010 POWER FIN SER D PR PWF.PR.E 71 23.340 22.890 23.180 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 22.130 22.030 22.030 -0.230 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 24.300 24.300 24.300 -0.600 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 23.980 23.980 23.980 -0.290 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 24 24.970 24.860 24.860 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 124 21.570 20.300 21.120 -0.340 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 53 21.920 21.650 21.650 -0.340 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 20 24.530 24.320 24.390 -0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.320 102.320 102.320 -0.670 PENN WEST ENERGY TRUST PWT.UN 98 18.980 17.720 18.690 +0.750 BLACKPEARL RESOURCES INC. PXX 258 2.630 2.390 2.390 -0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.260 7.160 7.210 -0.010 QUEBECOR INC. CL.B SV QBR.B 60 30.650 28.580 30.210 +1.360 QUEST CAPITAL CORP. QC 60 1.290 1.230 1.240 -0.040 QUESTERRE ENERGY CORP QEC 5 3.170 3.170 3.170 -0.250 QLT INC QLT 2 4.840 4.740 4.840 -0.030 QUEENSTON MNG QMI 19 4.580 4.360 4.360 +0.060 Priszm Income Fund 6.50% 30JUN12 QSR.DB 190 82.990 82.990 82.990 0.000 QUATERRA RESOURCES INC. QTA 8 1.450 1.450 1.450 0.000 QUADRA MINING LTD. QUA 203 15.430 12.920 13.370 -0.980 QUEST URANIUM CORP QUC 19 3.040 2.970 3.020 +0.090 ROMARCO MINERALS INC. R 94 1.500 1.350 1.350 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 16 22.500 21.550 21.800 -0.570 RED BACK MINING INC. RBI 142 18.420 16.310 17.980 +1.970 RESPONSE BIOMEDICAL CORP. RBM 105 0.195 0.165 0.165 -0.040 BLUE RIBBON INCOME FUND RBN.UN 10 9.430 9.310 9.360 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 357 33.750 32.430 33.180 -0.220 RUGGEDCOM INC. RCM 34 21.160 20.010 20.830 +0.910 ROCKWELL DIAMONDS INC RDI 4460 0.070 0.070 0.070 0.000 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 0.000 ROCK ENERGY INC. RE 51 4.630 4.110 4.130 -0.200 CDN REAL ESTATE UN REF.UN 174 28.450 27.160 27.370 -0.590 RIOCAN REAL EST UN REI.UN 31 19.790 18.990 18.990 -0.230 RARE ELEMENT RESOURCES LTD RES 12 3.730 3.630 3.730 +0.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 77 16.470 15.950 16.070 -0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 5.760 5.750 5.760 -1.970 RICHMONT MINES RIC 19 4.200 3.910 3.910 -0.200 RESEARCH IN MOTION LIMITED RIM 379 73.300 67.440 72.520 +5.030 RESINCO CAPITAL PARTNERS INC. RIN 20 0.110 0.110 0.110 -0.005 RICHARDS OIL&GAS LTD RIX 10 0.010 0.010 0.010 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 32 8.890 8.530 8.670 -0.070 RUSORO MINING LTD RML 10 0.410 0.410 0.410 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.790 3.610 3.680 -0.020 RUBICON MINERALS CORP. RMX 131 4.910 4.230 4.730 +0.440 VECTOR AEROSPACE RNO 8 6.270 6.130 6.130 -0.150 ROUTE1 INC ROI 90 0.055 0.055 0.055 +0.005 RONA INC. RON 46 16.050 15.450 15.590 -0.660 RAM POWER CORP. RPG 27 3.360 3.300 3.300 -0.080 RED PINE EXPLORATION INC. RPX 10 0.090 0.090 0.090 +0.005 RAINYRIVER RESOURCES LTD. RR 53 4.810 4.550 4.550 -0.480 ROSS RIVER MINERALS INC RRM 10 0.040 0.040 0.040 0.000 STRATECO RESOURCES INC. RSC 20 0.830 0.780 0.780 -0.050 ROGERS SUGAR TR UN RSI.UN 26 4.630 4.390 4.440 -0.380 RESULT ENERGY INC. RTE 4370 0.395 0.390 0.395 -0.005 RUSSEL METALS RUS 168 18.300 16.620 17.240 -0.140 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 590 107.490 107.490 107.490 +0.500 REVETT MINERALS INC. RVM 1020 0.400 0.355 0.355 -0.025 RESVERLOGIX CORP. RVX 58 3.170 3.010 3.030 +0.330 ROYAL BANK OF CANADA RY 519 53.950 52.220 52.290 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 14 21.190 21.110 21.110 -0.330 ROYAL BANK OF CANADA PR SER AC RY.PR.C 187 20.820 20.410 20.470 -0.390 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 199 20.680 20.240 20.300 -0.370 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 170 20.520 20.220 20.220 -0.370 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 189 20.310 19.920 19.960 -0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 157 20.760 20.160 20.200 -0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 34 25.240 25.010 25.030 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 41 26.480 26.110 26.320 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 98 26.990 26.710 26.990 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 101 27.800 27.630 27.690 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.830 27.710 27.720 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 30 27.820 27.660 27.780 +0.110 RBC 4.90% SER. W RY.PR.W 162 22.190 21.740 21.890 -0.200 RBC 1ST PR. SERIES AV RY.PR.X 17 27.890 27.780 27.840 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 204 27.890 27.680 27.720 +0.060 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 80.020 80.020 80.020 -1.970 ROYAL HOST UN RYL.UN 7 2.930 2.800 2.800 -0.100 SHERRITT INTL RV S 609 6.770 6.260 6.650 +0.520 SAPUTO INC. SAP 159 29.980 28.540 29.980 +1.110 SILVER BULLION TRUST UNITS SBT.UN 3 12.040 11.170 11.170 -0.210 SHOPPERS DRUG MART CORPORATION SC 186 43.060 42.660 42.770 -0.050 SEARS CANADA INC SCC 5 25.050 24.130 25.050 +0.250 SHAWCOR LTD. CL.A SV SCL.A 192 28.800 26.610 27.910 -0.360 SECOND WAVE PETROLEUM INC SCS 14 2.140 2.090 2.090 -0.050 SECOND CUP INCOME FUND SCU.UN 1 6.660 6.660 6.660 +0.090 SIDON INTL RES CORP SD 30 0.045 0.045 0.045 -0.005 STONEHAM DRILLING TRUST SDG.UN 3 5.170 4.830 4.830 +0.350 SEABRIDGE GOLD INC. SEA 25 28.230 24.480 24.550 -1.510 STORM EXPLORATION INC. SEO 16 12.790 12.310 12.470 -0.280 SILVER FIELDS RESOURCES INC SF 20 0.025 0.025 0.025 -0.005 SHORE GOLD INC. SGF 165 0.900 0.860 0.860 -0.050 SOUTHGOBI ENERGY RES LTD SGQ 50 16.330 15.260 15.260 -0.450 SAN GOLD CORP SGR 68 3.500 3.400 3.490 +0.070 SAGE GOLD INC SGX 20 0.040 0.040 0.040 0.000 SCITI TRUST SIN.UN 9 10.860 10.520 10.560 -0.340 SENSIO TECHNOLOGIES INC SIO 47 2.140 1.920 1.930 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 20.310 19.140 19.740 -0.120 SUN LIFE FINANCIAL INC. SLF 142 32.010 30.280 30.510 -1.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 134 20.760 20.420 20.420 -0.260 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.770 20.770 20.770 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 19.190 19.160 19.170 -0.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 30 19.300 19.180 19.180 -0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.580 19.500 19.580 -0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.770 27.430 27.770 +0.210 SILVER WHEATON CORP. SLW 183 16.160 14.210 15.190 +0.510 SILVER WHEATON CORP. WTS B SLW.WT.B 3 5.570 5.290 5.570 -1.590 SEMAFO J SMF 1358 4.700 4.120 4.360 -0.190 SNC-LAVALIN SV SNC 322 51.700 48.970 49.830 +0.840 SHAMARAN PETROLEUM CORP. SNM 110 0.510 0.480 0.480 -0.030 SNS SILVER CORP SNS 120 0.165 0.160 0.160 SUPERIOR PLUS CORP. SPB 54 13.810 13.530 13.540 -0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 102.010 102.010 102.010 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 690 99.980 99.510 99.510 +0.020 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 1 18.400 18.400 18.400 +0.400 SPIDER RESOURCES INC SPQ 330 0.060 0.055 0.055 -0.005 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 1 17.620 17.620 17.620 -0.230 STARFIELD RESOURCES INC. SRU 8310 0.100 0.090 0.090 -0.010 SIR ROYALTY INCOME FUND SRV.UN 1 8.300 8.300 8.300 +0.160 SANDSTORM RESOURCES LTD SSL 100 0.600 0.600 0.600 0.000 SILVER STANDARD RES INC. SSO 27 19.680 17.880 19.150 -0.380 STEM CELL THERAPEUTICS CORP SSS 5 0.320 0.320 0.320 -0.040 SSP OFFSHORE INC. SSZ 50 0.160 0.160 0.160 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 104.990 104.990 104.990 +1.680 STANTEC INC STN 129 28.860 26.530 26.750 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 10 0.970 0.910 0.910 -0.060 SUNCOR ENERGY INC. SU 1166 34.840 30.940 31.890 -1.890 SANDVINE CORPORATION SVC 46 1.500 1.440 1.460 +0.150 SILVERCORP METALS INC. SVM 799 6.050 5.110 5.550 -0.060 CLAYMORE SILVER BULLION TR SVR.UN 42 10.270 9.110 9.290 -0.420 SAVANNA ENERGY SERVICES CORP SVY 9 7.180 6.770 7.000 +0.080 SIERRA WIRELESS SW 4 11.350 11.290 11.320 -0.590 SELWYN RESOURCES LTD SWN 5 0.185 0.185 0.185 -0.020 STORNOWAY DIAMOND CORP. SWY 5385 0.530 0.460 0.495 -0.045 SXC HEALTH SOLUTIONS CORP. SXC 19 51.760 49.680 50.610 -0.140 SUPREMEX INCOME FUND SXP.UN 5 2.330 2.330 2.330 +0.090 TELUS CORPORATION T 14 32.850 32.070 32.450 -0.910 TELUS CORPORATION NV T.A 2 31.650 31.630 31.650 -0.160 TRANSALTA CORPORATION TA 410 22.990 21.630 22.300 +0.100 TAG OIL LTD TAO 71 3.360 2.440 2.440 -0.100 TWIN BUTTE ENERGY LTD. TBE 802 1.240 1.190 1.190 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 780 89.990 88.010 89.940 -0.940 TRANSCANADA CORP. SERIES U TCA.PR.X 74 48.860 48.710 48.800 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 60 49.470 48.510 48.510 -0.580 TECK RESOURCES LTD. CL.B SV TCK.B 556 37.810 32.660 33.620 -1.370 TRANSCONTINENTAL INC. CL A SV TCL.A 132 13.210 12.240 12.740 +0.350 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 24.970 24.810 24.910 +0.130 THOMPSON CREEK METALS COMPANY TCM 258 13.330 11.980 12.430 +0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.270 4.830 4.940 +0.010 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.050 10.020 10.050 -0.020 TRICAN WELL TCW 51 14.700 13.820 14.300 +0.450 TRIDENT PERFORMANCE CORP. II TCZ 24 8.740 8.610 8.610 -0.050 TORONTO-DOMINION BANK TD 201 63.860 62.350 63.020 -0.020 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 127 26.620 26.110 26.420 +0.240 TD BANK PREF SERIES AC TD.PR.C 78 27.110 26.800 26.940 +0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 17 27.940 27.820 27.940 +0.140 TD BANK PR SERIES AG TD.PR.G 58 27.940 27.850 27.940 +0.030 TD BANK PR. SERIES AK TD.PR.K 17 27.920 27.820 27.920 +0.100 TD BANK SER M PR TD.PR.M 1 26.320 26.320 26.320 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 26 22.390 21.940 21.940 -0.460 TD BANK CLASS A PREF SERIES P. TD.PR.P 195 23.920 23.550 23.660 -0.220 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 129 24.920 24.810 24.820 -0.070 TD BANK CLASS A PR SER R TD.PR.R 87 24.970 24.810 24.810 -0.160 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.260 26.260 26.260 +0.170 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 46 26.590 26.270 26.590 +0.220 TRINIDAD DRILLING LTD. TDG 13 7.190 7.060 7.130 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 500 103.230 102.760 103.030 -0.160 TRILOGY ENERGY TRUST TET.UN 23 8.710 8.380 8.710 +0.450 TRANSFORCE INC. TFI 66 8.790 8.120 8.160 -0.130 TRANSGLOBE J TGL 22 3.960 3.810 3.810 -0.140 THERATECHNOLOGIES TH 30 5.090 4.690 4.980 +0.340 TIM HORTONS INC. THI 147 31.490 30.670 31.070 +0.370 TOROMONT IND TIH 60 27.770 26.810 27.560 +0.260 TIMMINCO TIM 48 1.190 1.090 1.090 -0.080 TIOMIN RES J TIO 16830 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 525 5.020 4.220 4.400 -0.160 TAGISH LAKE GOLD CORP TLG 20 0.030 0.025 0.030 +0.005 TALISMAN ENERGY INC. TLM 1148 18.720 17.610 18.040 +0.370 TIMMINS GOLD CORP TMM 5 1.260 1.160 1.160 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.960 2.960 2.960 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.180 4.090 4.170 -0.130 TSO3 INC TOS 31 1.790 1.730 1.740 +0.020 TOTAL ENERGY SERVICES INC. TOT 41 7.490 7.010 7.490 +0.270 TETHYS PETROLEUM LTD. TPL 35 1.020 0.950 1.000 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 21 45.990 43.010 43.110 -2.110 SINO-FOREST CORP TRE 132 20.060 18.210 18.490 0.000 THOMSON REUTERS CORP. TRI 397 36.970 35.590 35.590 -0.150 TRANSCANADA CORPORATION TRP 141 35.800 34.030 34.260 +0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 46 26.060 25.920 26.010 -0.200 TERRANE METALS CORP TRX 44 1.070 0.890 1.050 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 100 22.980 20.280 21.200 +0.190 TORSTAR CORP. CL. B NV TS.B 21 6.570 6.190 6.220 -0.310 TRANSITION THERAPEUTICS INC. TTH 10 2.920 2.540 2.570 -0.390 TVA GROUP INC. CL.B NV TVA.B 11 13.800 13.030 13.060 -0.650 TVI PACIFIC J TVI 2635 0.110 0.105 0.105 0.000 TIMBERWEST STAP UN TWF.UN 7 4.970 4.970 4.970 -0.040 URANIUM PARTICIPATION CORP. U 27 6.100 5.820 5.980 +0.100 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 +0.005 UC RESOURCES LTD UC 40 0.085 0.085 0.085 +0.005 UEX CORP UEX 334 1.180 1.070 1.070 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.230 3.070 3.070 -0.120 DOMTAR CORPORATION UFS 19 57.480 53.440 53.470 +0.030 ULTRA LITHIUM INC. ULI 440 0.060 0.055 0.055 -0.010 UNITED CORP LTD UNC 30 49.370 47.670 48.700 +0.810 UNOR INC. UNI 140 0.055 0.050 0.050 +0.010 UNI SELECT INC UNS 13 29.370 28.450 29.270 -0.240 UR-ENERGY INC. URE 40 0.850 0.850 0.850 -0.100 UTS ENERGY UTS 393 2.560 2.410 2.490 +0.050 URANIUM ONE INC UUU 3535 3.460 3.120 3.300 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 580 93.740 92.510 92.510 -0.100 US GOLD CORPORATION UXG 1 2.520 2.520 2.520 +0.010 VAALDIAM RESOURCES LTD. VAA 55960 0.060 0.030 0.045 +0.010 VERB EXCHANGE INC VEI 20 0.025 0.025 0.025 -0.015 VENTANA GOLD CORP VEN 107 8.080 7.290 7.940 +0.860 VERMILION ENERGY TRUST VET.UN 695 33.430 31.690 32.450 +0.220 VG GOLD CORP. VG 185 0.260 0.240 0.240 -0.175 VIRGIN METALS INC. VGM 200 0.070 0.070 0.070 +0.005 VIRGINIA MINES INC. VGQ 2 5.410 5.290 5.290 -0.220 VICWEST INCOME FUND VIC.UN 20 18.480 17.790 17.890 -0.330 BROMPTON VIP INCOME FUND VIP.UN 15 8.500 8.370 8.370 -0.060 VICTORIA GOLD CORP VIT 70 0.960 0.870 0.870 +0.010 VOICE MOBILITY INTERNATIONAL INC VMY 10 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 14 5.210 4.920 4.920 -0.200 VERO ENERGY INC. VRO 9 7.110 6.830 6.830 +0.130 VAST EXPLORATION INC VST 270 0.710 0.630 0.630 -0.080 VITERRA INC VT 465 9.750 9.100 9.400 -0.200 VOLTA RESOURCES INC. VTR 5 0.790 0.790 0.790 0.000 WESTCOAST 7 PR W.PR.H 10 22.770 22.510 22.570 -0.160 WESTCOAST 8 PR W.PR.J 16 23.080 22.920 22.920 -0.080 WESTCAN URANIUM CORP WCU 10 0.025 0.025 0.025 0.000 WESDOME GOLD MINES LTD. WDO 37 2.310 2.130 2.130 -0.250 WESTAIM CORP WED 150 0.600 0.590 0.590 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 128 2.590 2.150 2.420 +0.010 WESTSTAR RESOURCES CORP WER 20 0.065 0.065 0.065 -0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 10 110.840 109.110 109.990 +1.730 WORLD FINANCIAL SPLIT CORP. WFS 1 2.620 2.620 2.620 +0.060 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.730 9.730 9.730 +0.120 WEST FRASER TIMBER WFT 158 33.750 31.740 32.050 -0.200 WESTJET AIRLINES LTD. WJA 118 13.370 13.050 13.230 +0.220 WAJAX INCOME FUND WJX.UN 58 23.270 22.180 22.330 -0.630 WESTERN LITHIUM CANADA CORP WLC 50 2.000 1.670 1.710 +0.160 WALLBRIDGE MNG J WM 135 0.340 0.290 0.290 -0.035 GEORGE WESTON LIMITED WN 130 70.490 68.770 69.790 +1.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 27 24.240 23.600 23.680 -0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 21.160 20.920 21.070 +0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 20 21.030 20.810 20.920 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 41 19.910 19.520 19.650 -0.170 WESTPORT INNOV WPT 6 13.850 12.600 12.600 -0.590 WESTERN POTASH CORPORATION WPX 15 0.500 0.465 0.465 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 113.030 113.030 113.030 +0.990 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 14.840 14.610 14.670 -0.350 WESTERN COPPER CORPORATION WRN 62 1.390 1.250 1.390 0.000 WESTSHORE UN WTE.UN 58 14.560 14.000 14.120 +0.080 WEST ENERGY LTD. WTL 8 4.000 4.000 4.000 -0.150 WESTERN COAL CORP WTN 3741 3.720 3.010 3.210 -0.170 WESTERNZAGROS RESOURCES LTD WZR 5 0.600 0.600 0.600 -0.090 TMX GROUP INC X 160 30.540 28.040 28.410 -2.390 AUEX VENTURES INC. XAU 8 3.070 3.040 3.040 -0.110 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.780 29.770 29.770 +0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.700 20.700 20.700 +0.080 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.100 14.070 14.070 -0.100 XTREME COIL DRILLING CORP. XDC 5 5.740 5.260 5.490 -0.490 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3 18.030 18.030 18.030 -0.330 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 68 17.980 17.530 17.530 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 59 21.450 21.030 21.050 -0.110 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.590 20.550 20.590 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 324 19.860 18.390 19.360 +0.260 STAR HEDGE MANAGERS CORP. CL. A XHM.A 7 11.190 10.890 10.890 -0.370 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.630 17.630 17.630 +0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6404 16.800 16.180 16.480 +0.150 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.620 19.600 19.620 -0.100 EXELTECH AEROSPACE INC XLT 170 0.005 0.005 0.005 -0.015 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 8 16.620 16.360 16.360 -0.740 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.590 20.550 20.590 -0.070 EXETER RESOURCES CORP XRC 281 8.420 6.910 7.540 +0.680 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 34 12.060 11.910 11.960 +0.210 XINERGY LTD. XRG 8 3.490 3.450 3.450 -0.140 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 22 12.720 12.410 12.410 -0.130 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.320 13.270 13.270 -0.180 ISHARES CDN S& P/TSX XTR 4 11.050 11.050 11.050 -0.170 YELLOW PAGES INCOME FUND YLO.UN 1344 5.350 5.170 5.250 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 55 0.260 0.230 0.230 -0.055 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 790 101.990 100.760 101.240 -0.030 YPG HOLDINGS INC PR. A YPG.PR.A 195 24.180 23.820 23.960 +0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 100 19.450 19.020 19.430 +0.180 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 160 24.690 24.020 24.020 -0.190 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 32 23.520 23.130 23.380 -0.140 YAMANA GOLD INC YRI 1238 11.390 10.460 11.210 +0.130 ZARGON ENERGY TRUST ZAR.UN 78 19.690 19.300 19.560 +0.120 ZCL COMPOSITES ZCL 3 4.080 3.970 4.030 +0.160 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 8 15.430 14.910 14.990 -0.270 ZARLINK SEMICONDUCTOR INC. ZL 1 1.300 1.300 1.300 +0.150 ZINCCORP RESOURCES INC ZN 210 0.090 0.080 0.080 0.000 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 4 1.320 1.320 1.320 +0.500 Trades: 56,626 Total Volume: 43,962,800 Total Value: $262,724,369 Avg Volume per Day: 8,792,560 Avg Value per Day: $52,544,874 Avg Trades per Day*: 2.50 Avg Price per Share: $5.98 Avg Value per Trade: $4,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.