Pure Trading Weekly Market Summary February 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.375 0.375 0.375 +0.010 AASTRA TECHNOLOGIS AAH 59 33.650 32.060 33.200 +0.940 ADVANTAGE OIL & GAS LTD. AAV 113 7.460 7.340 7.390 +0.060 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 300 106.990 106.990 106.990 +2.500 ABSOLUTE SOFTWARE CORP. ABT 28 6.040 5.770 6.040 +0.110 BARRICK GOLD CORPORATION ABX 177 41.660 39.050 41.200 +2.520 AIR CANADA CL A AC.A 3334 1.540 1.500 1.530 +0.030 AIR CANADA CL B AC.B 133 1.530 1.500 1.530 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.710 6.640 6.710 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 9 34.940 34.630 34.940 -0.130 ATCO LTD. CL.I NV ACO.X 243 47.890 45.240 47.890 +2.890 ACADIAN MINING CORPORATION ADA 360 0.075 0.070 0.070 -0.005 ARCTIC STAR DIAMOND CORP ADD 500 0.080 0.080 0.080 +0.045 ARSENAL ENERGY INC. AEI 5 0.970 0.970 0.970 +0.070 AGNICO-EAGLE MINES LTD. AEM 333 64.070 60.780 60.780 -0.070 GROUPE AEROPLAN INC. AER 32 11.440 11.160 11.400 +0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.130 25.110 25.110 -0.120 ARC ENERGY TR UN AET.UN 174 22.190 21.680 22.170 +0.980 AG GROWTH INTERNATIONAL INC. AFN 43 36.520 36.010 36.400 -0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 910 106.490 106.490 106.490 +0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 31 5.880 5.730 5.840 +0.130 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 3520 99.280 98.510 98.510 +1.250 ARCTIC GLACIER INCOME FUND AG.UN 7 3.590 3.510 3.590 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 17.170 16.150 16.220 -0.920 ALAMOS GOLD INC. AGI 27 13.150 12.770 12.960 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 32 34.990 33.750 34.990 +1.800 AGRIUM INC AGU 56 69.870 68.450 68.550 +1.200 ALTAGAS INCOME TRUST ALA.UN 37 18.660 18.560 18.650 +0.280 ALLBANC SPLIT BANC CORP II ALB 30 9.800 9.700 9.800 +0.600 ALGOMA CENTRAL ALC 1 74.150 74.150 74.150 -2.800 ALANGE ENERGY CORP. ALE 50 0.580 0.580 0.580 +0.060 ALTIUS MINERALS CORP. ALS 36 8.370 8.040 8.040 +0.130 ALDERSHOT RES LTD ALZ 10 0.035 0.035 0.035 0.000 AMBRILIA BIOPHARMA INC. AMB 20 0.030 0.030 0.030 -0.015 ALEXIS MINERALS COPORATION AMC 715 0.395 0.380 0.380 -0.005 ALMADEN MINERALS LTD. AMM 25 1.070 1.010 1.010 +0.020 ANDEAN RESOURCES AND 25 2.420 2.390 2.420 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 92 3.750 3.710 3.740 +0.090 ANGIOTECH PHARM ANP 23 1.050 1.020 1.030 -0.400 ALLIED NEVADA GOLD CORP ANV 10 14.870 14.450 14.810 +1.130 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.830 4.830 4.830 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 19.290 18.870 19.280 +0.300 APOLLO GOLD CORP. APG 545 0.450 0.420 0.420 -0.020 ARISE TECHNOLOGIES CORPORATION APV 1420 0.225 0.200 0.205 -0.010 AQUILA RESOURCES AQA 65 0.380 0.375 0.380 +0.015 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 108.410 108.410 108.410 +3.400 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 70 101.760 101.760 101.760 +0.500 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 300 107.260 107.260 107.260 +2.230 AECON GROUP INC ARE 6 14.380 14.210 14.280 +0.360 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 980 109.990 106.560 109.990 +3.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 110 24.340 23.820 24.180 +0.080 AMERIGO RESOURCES LTD. ARG 385 0.700 0.690 0.700 0.000 ARCAN RESOURCES LTD ARN 100 2.810 2.810 2.810 +0.740 AURIZON MINES J ARZ 418 4.230 4.130 4.190 +0.110 ALBERTA STAR DEVELOPMENT CP ASX 20 0.140 0.135 0.140 +0.005 ATS AUTOMATION ATA 13 7.030 6.980 6.980 -0.380 ATRIUM INNOVATIONS INC. ATB 27 16.000 15.160 15.590 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 19.810 19.770 19.780 -0.020 ATIKWA RESOURCES INC. ATK 435 0.175 0.170 0.170 +0.005 ATLANTIC POWER CORP. ATP 53 12.070 11.880 12.010 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1560 103.490 102.510 103.390 +0.400 ADANAC MOLYBDENUM CORP AUA 290 0.140 0.135 0.135 +0.010 AVENIR DIV INCOME TR. AVF.UN 15 5.550 5.510 5.510 0.000 AVALON RARE METALS INC. AVL 227 2.620 2.510 2.520 +0.060 ANVIL MINING LTD. AVM 10 3.550 3.550 3.550 +0.260 AVION GOLD CORPORATION AVR 1160 0.640 0.600 0.600 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.510 15.440 15.510 +0.090 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 730 122.020 121.540 122.020 +0.290 ARTIS REIT AX.UN 120 11.560 11.430 11.470 -0.010 ANDERSON ENERGY LTD. AXL 57 1.380 1.340 1.360 +0.050 ALEXCO RESOURCE CORP. AXR 26 3.360 3.310 3.310 -0.050 AUGUSTA RESOURCE CORPORATION AZC 34 2.940 2.860 2.860 -0.030 AZURE DYNAMICS CORP. AZD 455 0.210 0.195 0.200 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 106 26.060 25.550 26.060 +0.650 BANRO CORP. BAA 14 2.000 2.000 2.000 +0.130 BADGER INCOME FUND BAD.UN 5 15.260 15.110 15.240 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 24.410 22.910 24.310 +1.590 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 16.910 16.760 16.780 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 16.900 16.900 16.900 +0.460 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 5 19.240 19.240 19.240 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.170 26.170 26.170 +0.150 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 86 25.940 25.810 25.870 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 37 26.570 26.040 26.220 -0.450 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.680 17.660 17.680 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.750 17.550 17.670 +0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.520 26.280 26.280 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 25 27.160 26.930 27.100 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.470 25.470 25.470 +0.150 BOMBARDIER INC. CL. B SV BBD.B 982 5.500 5.390 5.450 +0.040 BOMBARDIER 2 PR BBD.PR.B 170 14.930 14.520 14.790 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 71 22.620 22.140 22.620 +0.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.620 18.620 18.620 +0.160 BRETT RESOURCES INC BBR 26 2.050 2.040 2.050 -0.060 COTT CORP BCB 35 8.120 7.960 7.970 -0.030 BCE INC. BCE 515 29.340 27.780 29.150 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.690 20.200 20.640 +0.690 BCE INC PR SHARES SERIES AC BCE.PR.C 28 20.240 20.060 20.230 +0.080 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 21.120 21.120 21.120 +1.860 BCE SER AE 1ST PREF. BCE.PR.E 6 19.070 19.070 19.070 -0.520 BCE SER AF 1ST PREF. BCE.PR.F 34 20.420 20.060 20.180 +0.220 BCE SER AG 1ST PREF. BCE.PR.G 7 19.790 19.790 19.790 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 39 20.290 19.960 20.280 -0.010 BCE INC SER R BCE.PR.R 6 18.940 18.940 18.940 -0.040 BCE INC SER S BCE.PR.S 3 20.500 20.500 20.500 +0.770 BCE Inc. Pref. T BCE.PR.T 27 19.090 19.000 19.090 +0.050 BCE INC SER Y PR BCE.PR.Y 6 20.840 20.700 20.840 +0.830 BEAR CREEK MINING CORP BCM 5 3.800 3.800 3.800 -0.140 BLACK DIAMOND GROUP LIMITED BDI 10 19.690 18.750 19.690 +1.530 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 33.260 32.330 32.700 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 113 38.690 36.730 38.690 +1.620 BAFFINLAND IRON MINES CORPORATION BIM 1510 0.580 0.550 0.560 -0.020 IESI-BFC LTD. BIN 39 17.900 17.900 17.900 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.620 17.580 17.620 +0.110 BIRCHCLIFF ENERGY LTD. BIR 27 10.040 9.470 10.020 +0.830 PACIFIC BOOKER MINERALS INC BKM 5 6.780 6.780 6.780 +1.060 BNK PETROLEUM INC. BKX 41 2.190 1.990 2.020 +0.030 BALLARD POWER SYSTEMS INC BLD 30 2.400 2.320 2.400 -0.030 BORALEX INC. BLX 4 10.250 10.140 10.140 +0.340 BARKER MINERALS LTD BML 10 0.040 0.040 0.040 0.000 BANK OF MONTREAL BMO 204 55.880 54.200 55.880 +2.020 BK OF MTL CL B 5P BMO.PR.H 46 23.590 23.420 23.420 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 25 20.970 20.520 20.520 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 113 23.000 22.810 22.810 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 24.990 24.870 24.990 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 13 26.880 26.370 26.470 +0.260 BMO CL B PR SER 18 BMO.PR.N 22 28.180 28.030 28.170 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 28.150 28.050 28.090 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 28 27.240 27.040 27.070 +0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.550 19.550 19.550 -0.020 BIONICHE LIFE J BNC 25 0.900 0.900 0.900 -0.060 BONTERRA ENERGY CORP. BNE 35 35.360 34.620 35.050 +0.560 BANKERS PETROLEUM LTD. BNK 6 6.180 6.180 6.180 +0.150 BONAVISTA ENERGY TRUST BNP.UN 175 24.760 24.150 24.530 +0.590 BANK OF NOVA SCOTIA BNS 127 48.260 47.340 47.790 +0.650 BK OF N S SER 12 P BNS.PR.J 59 23.580 23.190 23.240 -0.190 BNS PREFERRED SER. 13 BNS.PR.K 46 21.530 21.270 21.300 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 32 20.340 20.180 20.180 -0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 130 23.460 23.200 23.270 -0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 203 24.880 24.570 24.780 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.510 26.510 26.510 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 37 26.470 26.300 26.350 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.510 26.350 26.350 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 24 28.100 27.820 28.100 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 45 28.080 27.890 28.010 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 34 12.390 12.130 12.290 +0.100 BROOKFIELD PROPERTIES CORP. BPO 64 13.880 13.590 13.850 +0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 21 25.430 25.210 25.340 -0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 24.620 24.390 24.470 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 18 25.630 25.360 25.440 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 159 24.580 24.300 24.330 -0.220 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 127 22.890 22.560 22.840 +0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 16 25.710 25.590 25.590 -0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 24.790 24.790 24.790 +0.080 BPO PROPERTIES LTD BPP 62 20.230 19.820 19.840 -0.640 BORALEX POWER INCOME FUND BPT.UN 10 4.560 4.480 4.560 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 172 21.640 20.350 21.060 +0.710 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 32 12.240 11.990 12.240 +0.160 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 5 4.650 4.640 4.650 +0.010 BAYTEX ENERGY TRUST BTE.UN 78 33.440 32.390 32.610 +0.210 BURCON NUTRASCIENCE CORP BU 14 9.320 8.710 9.080 +0.410 BRIDGE RESOURCES CORP BUK 100 0.275 0.275 0.275 -0.005 BIOVAIL CORP BVF 39 15.700 15.220 15.600 +0.340 BRIDGEWATER SYSTEMS CORP BWC 14 9.270 9.110 9.150 +0.140 BREAKWATER RES BWR 8245 0.440 0.430 0.440 +0.020 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 250 0.310 0.310 0.310 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 630 101.990 101.010 101.020 -0.240 BOYD GROUP INCOME FUND BYD.UN 1 5.340 5.340 5.340 +0.190 AMERICAN BONANZA GOLD CORP. BZA 60 0.170 0.165 0.165 -0.010 CAE INC CAE 80 9.200 8.900 9.070 -0.120 CALEDONIA MNG CAL 1530 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 11 7.440 7.360 7.380 -0.010 CDN APARTMENT UN CAR.UN 26 14.380 14.050 14.050 -0.260 CASCADES INC CAS 18 8.590 8.470 8.470 +0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.890 20.860 20.890 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.840 20.840 20.840 +0.020 CLAYMORE BRIC ETF CBQ 84 28.510 27.860 28.370 +0.930 BARD VENTURES LTD CBS 10 0.100 0.100 0.100 +0.005 CANADA BREAD CBY 3 51.600 51.600 51.600 -2.200 COGECO CABLE INC. SV CCA 5 40.980 40.080 40.490 -0.120 COALCORP MINING INC. CCJ 1545 0.200 0.175 0.180 -0.020 CONNOR CLARK & LUNN CONSRV. INCME FND II CCK.UN 10 8.090 8.090 8.090 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 19 25.770 25.320 25.400 -0.210 CAMECO CORP CCO 90 30.700 29.100 30.700 +1.670 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 33 19.730 19.270 19.270 -0.340 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 26 27.970 27.680 27.780 -0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.950 10.620 10.900 +0.270 CORRIDOR RESOURCES INC. CDH 334 4.720 4.610 4.720 +0.160 CORBY DISTILL CDL.A 13 15.200 15.010 15.200 +0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.950 14.950 14.950 -0.100 COEUR D ALENE MINES CORP. CDM 27 15.770 15.190 15.470 +0.420 COM DEV INTL CDV 6 3.380 3.380 3.380 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.470 18.450 18.450 +0.140 CENTAMIN EGYPT LIMITED CEE 12 1.940 1.900 1.900 -0.040 CASPIAN ENERGY INC. CEK 10 0.170 0.170 0.170 +0.015 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.270 5.880 6.260 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 13.930 13.310 13.930 +0.040 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.200 7.190 7.200 +0.220 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 7 6.680 6.550 6.660 +0.180 CANACCORD FINANCIAL INC. CF 60 9.330 9.130 9.130 +0.220 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.980 9.980 9.980 +0.070 CARFINCO INCOME FUND CFN.UN 5 2.940 2.760 2.840 0.000 CLIFTON STAR RES INC CFO 6 6.820 6.240 6.820 +2.920 CANFOR CORP CFP 15 8.500 8.410 8.430 +0.470 CALFRAC WELL SERVICES LTD. CFW 244 25.710 24.260 24.440 -0.900 CANFOR PULP INCOME FUND CFX.UN 14 9.870 9.620 9.870 +0.030 CENTERRA GOLD INC. CG 84 12.810 12.160 12.380 +0.230 CGA MINING LIMITED CGA 81 2.260 2.160 2.240 +0.090 CAPITAL GOLD CORPORATION CGC 13 3.610 3.600 3.610 -0.050 CDN GENERAL INV CGI 27 15.500 15.050 15.500 +0.290 COGECO INC. SV CGO 15 33.730 32.520 33.390 +0.650 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 890 107.480 104.680 107.480 +1.590 CINEPLEX GALAXY INCOME FUND. CGX.UN 136 19.230 18.100 19.040 +0.910 CHARIOT RESOURCES LIMITED CHD 3820 0.490 0.465 0.490 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 12.400 12.170 12.330 +0.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 10 10.890 10.690 10.880 +0.220 CHAMPION MINERALS INC CHM 10 1.170 1.170 1.170 0.000 CLAYMORE INTERNATIONAL CIE 4 13.550 13.290 13.550 +0.320 CI FINANCIAL CORP. CIX 59 21.160 20.830 20.980 -0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 60 0.125 0.125 0.125 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 179 18.950 18.350 18.830 +0.770 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 103.990 103.990 103.990 +2.730 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 230 89.490 88.610 89.490 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 110 89.490 89.490 89.490 -0.500 CML HEALTHCARE INCOME FUND CLC.UN 13 13.440 13.250 13.400 +0.170 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.520 20.520 20.520 -0.080 CLUBLINK ENTERPRISES LIMITED CLK 20 6.240 6.190 6.190 +0.110 CONNACHER OIL & GAS LTD. CLL 458 1.330 1.320 1.330 +0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2710 92.990 91.260 92.730 +0.120 CONS. THOMPSON IRON MINES LTD. CLM 19 8.380 8.160 8.160 +0.110 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.510 16.420 16.510 +0.600 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 87.490 86.510 86.990 -0.500 CELESTICA INC SV CLS 158 11.300 10.870 11.200 +0.210 CELTIC EXPLORATION LTD. CLT 35 21.730 20.000 20.700 +0.790 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 12 15.130 14.800 15.120 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 67.830 65.570 67.800 +2.560 CDN IMP BK SER 23 CM.PR.A 59 26.240 26.110 26.230 +0.060 CDN IMP BANK SER 26 CM.PR.D 15 24.970 24.710 24.780 -0.050 CIBC PR.A SER 27 CM.PR.E 153 24.020 23.920 23.920 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 152 23.390 23.180 23.370 +0.230 CIBC CL A PREF SER 30 CM.PR.H 19 20.780 20.690 20.770 +0.070 CIBC PREF SERIES 31 CM.PR.I 24 20.340 20.280 20.330 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 61 19.930 19.760 19.810 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 204 26.910 26.570 26.800 +0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 60 28.020 27.890 27.940 +0.080 CIBC CL A PR SERIES 37 CM.PR.M 14 28.080 27.920 27.930 -0.010 CDN IMP BK SER 18 CM.PR.P 104 23.790 23.560 23.560 -0.220 CDN IMP BK SER 19 CM.PR.R 55 25.920 25.850 25.920 -0.100 COMAPLEX MNRL CMF 8 8.140 7.970 8.020 +0.030 COMPUTER MODELLING GROUP LTD CMG 4 16.730 16.520 16.680 +0.410 CROWFLIGHT MINERALS INC. CML 50 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 950 0.920 0.900 0.910 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 19.750 19.540 19.730 +1.150 CANACOL ENERGY LTD CNE 2035 0.580 0.520 0.570 +0.040 CINCH ENERGY CORP. CNH 81 1.820 1.690 1.820 +0.140 CANGENE CORP CNJ 12 5.390 5.370 5.390 -0.090 CDN NATURAL RES CNQ 132 72.950 71.400 72.540 +2.130 CANADIAN NATIONAL RAILWAY CO. CNR 268 55.490 53.840 55.340 +1.450 CARDIOME PHARMA CORP COM 23 5.600 5.370 5.440 +0.010 CANADIAN OIL SANDS TRUST COS.UN 81 29.860 29.200 29.400 +0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 18.870 18.810 18.810 +0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 140 7.700 7.580 7.700 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 132 51.900 50.940 51.820 +0.510 CAPITAL POWER INCOME LP CPA.UN 42 16.880 16.310 16.860 +0.820 CLAYMORE S&P/TSX CDN PR A CPD.A 9 16.830 16.750 16.750 -0.050 CRESCENT POINT ENERGY CORP. CPG 56 39.380 38.540 39.380 +0.910 CAPITAL POWER CORPORATION CPX 53 21.820 21.370 21.420 -0.200 CEQUENCE ENERGY LTD. CQE 31 3.340 3.120 3.250 +0.180 CDN QUANTUM ENERGY CORP CQM 5 1.450 1.450 1.450 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 135 14.850 14.570 14.850 +0.520 CLAUDE RES CRJ 13 1.160 1.160 1.160 +0.080 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 800 105.990 105.610 105.610 +1.120 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 100.490 100.490 100.490 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 11.120 10.910 11.090 +0.100 CREW GOLD CORP. CRU 10395 0.210 0.180 0.200 +0.005 CAPSTONE MINING CORP. CS 9 2.840 2.840 2.840 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.230 12.180 12.180 +0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 760 102.010 101.760 102.010 +1.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1090 102.010 101.520 101.710 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 7.580 7.420 7.530 +0.120 COLOSSUS MINERALS INC CSI 51 4.920 4.810 4.890 +0.190 COLOSSUS MINERALS WTS CSI.WT 50 2.880 2.880 2.880 +0.230 CONTRANS GROUP INC. CSS 7 7.240 7.180 7.230 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 354 52.890 51.610 51.610 -0.630 CATALYST PAPER CORP. CTL 275 0.235 0.225 0.225 0.000 CORRIENTE RESOURCES Inc. CTQ 1012 8.470 8.470 8.470 +0.010 CALIAN TECHNOLOGIES LTD. CTY 9 17.630 17.460 17.630 +0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 104 43.480 42.150 43.340 +1.180 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 17 25.300 25.020 25.160 -0.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 102.490 101.510 101.990 +1.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2160 103.990 101.010 102.010 -0.650 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 230 104.990 104.260 104.740 -1.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 98.940 98.520 98.940 +0.060 COMINAR R E UN CUF.UN 117 19.420 18.390 19.130 +0.810 CHURCHILL CORP A CUQ 47 21.460 20.330 20.420 +0.130 CANEXUS INCOME FUND CUS.UN 18 6.150 6.000 6.000 -0.060 COPPER FOX METALS INC CUU 220 0.165 0.160 0.160 -0.005 COPPER MESA MINING CORP CUX 4930 0.020 0.015 0.015 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 171 27.520 25.330 27.490 +2.340 CALVALLEY PETROLEUM INC. CVI.A 27 2.610 2.500 2.540 +0.400 CANALASKA URANIUM LTD CVV 145 0.165 0.160 0.165 +0.005 CDN WESTERN BANK CWB 148 20.950 20.240 20.370 -0.350 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 19 27.070 27.020 27.070 +0.110 CANADIAN WESTERN BANK WTS CWB.WT 2 7.760 7.740 7.740 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 5.630 5.510 5.630 +0.160 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 29.170 29.110 29.160 +0.770 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 270 104.490 104.010 104.490 -1.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 4300 100.490 100.010 100.490 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 19.930 19.610 19.930 +0.430 CANWEL HOLDINGS CORPORATION CWX 42 4.790 4.470 4.500 -0.110 CROSSHAIR EXPL & MNG CORP. CXX 50 0.225 0.225 0.225 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.550 14.470 14.520 +0.050 CYPRESS DEVELOPMENT CORP CYP 15 0.195 0.185 0.185 -0.005 CIRRUS ENERGY CORP CYR 25 1.700 1.680 1.680 -0.090 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 18.430 18.060 18.430 +0.450 CPI PREFERRED EQUITY PREF B CZP.PR.B 7 27.330 27.090 27.190 -0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 690 102.010 101.510 101.740 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 25.230 24.380 25.020 +0.380 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 120 75.480 75.480 75.480 +2.370 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 300 105.080 105.080 105.080 -2.170 DAYLIGHT RESOURCES TRUST DAY.UN 18 11.420 11.240 11.240 +0.040 DUNDEE CORP. CL.A SV DC.A 52 13.250 13.150 13.150 -0.280 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 131 24.240 24.120 24.230 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 14 27.470 27.230 27.470 +0.290 DIRECTCASH INCOME FUND DCI.UN 27 16.240 14.440 16.180 -0.130 LABOPHARM INC DDS 9 1.620 1.600 1.600 -0.580 DELPHI ENERGY CORP. DEE 14 2.730 2.630 2.730 +0.710 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.290 8.280 8.280 -0.090 DIVIDEND 15 SPLIT CORP DFN 2 11.890 11.860 11.860 +0.160 DETOUR GOLD CORP. DGC 29 18.080 17.140 17.350 +0.220 DATA GROUP INCOME FUND DBS DGI.DB 80 101.790 101.160 101.790 +0.680 DATA GROUP INCOME FUND (THE) DGI.UN 124 7.170 6.860 7.170 +0.320 DAVIS + HENDERSON INCOME FUND DHF.UN 30 17.030 16.670 17.000 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 34 31.810 30.950 30.980 -0.190 DULUTH METALS LIMITED DM 26 2.670 2.570 2.570 -0.010 DENISON MINES CORP DML 440 1.550 1.440 1.500 +0.120 DYNASTY METALS & MINING INC. DMM 27 4.320 4.180 4.220 +0.110 DYNACOR GOLD MINES INC DNG 75 0.180 0.180 0.180 0.000 DOLLARAMA INC. DOL 11 20.850 20.580 20.580 -0.210 DPF INDIA OPPORTUNITIES FUND DPF.UN 55 4.430 4.220 4.420 +0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.280 19.220 19.220 -0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 107.890 104.010 107.890 +0.900 MEDICAL FACILITIES CORP. DR.UN 12 10.580 10.430 10.470 +0.040 DESCARTES SYS DSG 19 6.400 6.300 6.300 +0.030 DUNDEE WEALTH Inc DW 66 14.140 14.120 14.120 -0.080 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 24.170 23.920 24.170 +0.080 DRAGONWAVE INC. DWI 119 13.730 13.150 13.600 +0.490 DIAZ RES LTD DZR 250 0.150 0.145 0.150 +0.005 EVERETT RESOURCES LTD EAR 10 0.045 0.045 0.045 -0.005 EAST ASIA MINERALS CORP EAS 70 3.850 3.460 3.850 +0.640 ECOMETALS LIMITED EC 230 0.620 0.610 0.610 -0.510 ENCANA CORP. ECA 247 35.500 33.940 34.850 +1.360 ENDEAVOUR SILVER CORP. EDR 28 3.670 3.620 3.620 +0.080 ENDEAVOUR FINANCIAL CORPORATION EDV 80 1.890 1.820 1.890 +0.120 ETRUSCAN J EET 40 0.375 0.375 0.375 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 15.290 15.060 15.260 +0.120 ENGLOBE CORP EG 35 0.285 0.250 0.250 EUROPEAN GOLDFIELDS LIMITED EGU 76 6.450 6.140 6.200 +0.220 EXCHANGE INCOME CORPORATION EIF 3 13.820 13.700 13.820 +0.290 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 1090 103.010 101.510 103.010 +2.020 ENERVEST DIV UN EIT.UN 4 12.900 12.870 12.900 +0.150 NOVEKO INTERNATIONAL INC. EKO 7 1.110 1.110 1.110 -0.090 CIC ENERGY CORP. ELC 15 1.390 1.350 1.350 -0.160 ELDORADO GOLD ELD 55 13.860 13.400 13.400 +0.120 E-L FINANCIAL ELF 2 441.990 430.010 430.010 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 51 20.370 20.010 20.220 -0.150 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 47 18.190 18.020 18.150 +0.080 EASTERN PLATINUM LIMITED ELR 6222 1.410 1.310 1.310 +0.030 EMERA INCORPORATED EMA 34 24.070 23.640 23.640 -0.120 EMERGE OIL & GAS INC. EME 10 3.360 3.350 3.350 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 141 49.940 49.020 49.570 +0.740 ENABLENCE TECH INC ENA 1000 0.430 0.430 0.430 -0.060 ENBRIDGE INC ENB 316 47.190 46.280 46.280 -0.370 ENBRIDGE PR ENB.PR.A 64 24.990 24.820 24.880 -0.110 ENBRIDGE INCOME FUND ENF.UN 38 12.490 12.310 12.420 +0.070 Enterra Energy Trust 8% Debentures ENT.DB 3340 99.990 99.010 99.110 -0.130 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 900 99.990 99.010 99.990 +0.980 ENTERRA ENERGY TRUST ENT.UN 63 2.820 2.620 2.820 +0.780 ENWAVE CORPORATION ENW 20 1.050 1.050 1.050 -0.070 EPSILON ENERGY LTD. EPS 47 2.990 2.970 2.990 +0.310 EQUINOX MINERALS LIMITED EQN 1384 3.530 3.310 3.430 -0.040 EASTMAIN RES J ER 7 1.500 1.500 1.500 +0.020 ENERPLUS RESOURCES FUND ERF.UN 101 23.480 22.960 23.200 +0.450 ENSIGN ENERGY SERVICES INC. ESI 62 15.930 15.330 15.420 -0.180 ESPIAL GROUP INC. ESP 3 0.670 0.670 0.670 0.000 EVERTZ TECHNOLOGIES LIMITED ET 31 15.390 15.110 15.130 -0.260 ENTREE GOLD INC. ETG 17 2.840 2.840 2.840 +0.010 EVOLVING GOLD CORP EVG 70 0.920 0.910 0.920 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2630 99.990 99.260 99.740 -0.240 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 320 104.990 103.990 104.990 +1.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 9.720 9.690 9.700 +0.310 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 20 6.270 6.030 6.160 +0.350 ENCORE RENAISSANCE RES. CORP. EZ 200 0.150 0.130 0.130 -0.030 FARALLON MINING LTD. FAN 230 0.570 0.540 0.540 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 5 11.140 11.050 11.070 -0.070 FORT CHICAGO UN FCE.UN 9 10.480 10.480 10.480 +0.270 FORMATION METALS INC. FCO 22 1.710 1.680 1.710 +0.090 FIRST CAPITAL REALTY INC. FCR 23 20.780 20.280 20.710 -0.330 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 160 99.240 98.260 99.240 +0.980 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1600 98.980 97.990 98.940 +0.930 FAIRBORNE ENERGY LTD FEL 1502 4.810 4.680 4.680 -0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 470 101.890 101.260 101.740 +0.230 FLINT ENERGY SERVICES LIMITED FES 63 12.440 11.990 12.390 +0.730 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 246 374.990 367.110 373.920 +0.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 52 26.180 26.060 26.180 +0.300 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 24.040 23.850 23.930 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.400 9.390 9.400 +0.160 FINANCIAL 15 SPLIT CORP II FFN 6 6.260 6.060 6.170 +0.290 FORZANI GROUP CL A FGL 63 15.000 14.550 14.590 +0.250 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 32 6.690 6.670 6.690 +0.060 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 25 9.780 9.610 9.770 +0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 6 4.080 3.830 4.080 +0.370 FISSION ENERGY CORP FIS 135 0.660 0.640 0.650 +0.160 FIRST URANIUM FIU 1 1.220 1.220 1.220 -0.250 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 300 60.010 60.010 60.010 -8.500 FIRST QUANTUM J FM 1262 81.640 74.820 78.710 +4.710 FULL METAL MINERALS LTD FMM 5 0.205 0.205 0.205 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 19.670 19.320 19.600 +0.220 FIRST NICKEL INC. FNI 30 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 68 28.770 27.440 27.520 +0.210 FRANCO-NEVADA CORP WTS FNV.WT 2 5.440 5.170 5.170 +0.140 FNX MINING COMPANY INC. FNX 105 12.900 12.480 12.680 +0.290 FALCON OIL & GAS LTD FO 100 0.200 0.200 0.200 0.000 PHOSCAN CHEMICAL CORP. FOS 405 0.455 0.405 0.450 +0.065 FIRST MAJESTIC SILVER CORP FR 80 3.630 3.540 3.620 +0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 35 4.950 4.810 4.840 +0.340 FREEHOLD UN FRU.UN 3 15.880 15.880 15.880 +0.300 FIRSTSERVICE CORPORATION SV FSV 15 20.970 20.340 20.970 +0.250 FINANCIAL 15 SPLIT CORP FTN 10 9.800 9.610 9.800 +0.340 FORTIS INC FTS 79 27.600 27.190 27.600 +1.120 FORTIS INC. SER C FTS.PR.C 25 26.270 26.160 26.160 -0.420 FORTIS INC. SER E FTS.PR.E 8 27.100 27.100 27.100 +0.090 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 62 21.580 21.420 21.440 -0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 112 26.740 26.260 26.620 +0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 24 25.400 25.120 25.220 -0.270 FINNING INTL FTT 46 18.290 17.710 17.750 -0.210 FINAVERA RENEWABLES INC FVR 200 0.060 0.060 0.060 -0.005 GOLDCORP INC G 168 41.210 39.600 40.380 +1.080 GOLDCORP INC. WTS G.WT.G 2 5.920 5.790 5.920 +0.920 GAMMON GOLD Inc. GAM 19 10.770 10.560 10.650 +0.370 GREAT BASIN GOLD LTD. GBG 207 1.800 1.710 1.710 -0.070 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 250 109.980 107.260 109.980 +2.470 GABRIEL RES J GBU 55 4.010 3.930 3.930 -0.120 GROUPE BIKINI VILLAGE INC. GBV 160 0.040 0.035 0.040 -0.005 GREAT CANADIAN GAMING CORP GC 51 7.850 7.630 7.650 -0.050 GRANDE CACHE COAL CORP. GCE 74 6.530 6.160 6.520 +0.730 COLABOR GROUP INC. GCL 3 11.690 11.690 11.690 +0.160 GENESIS LAND J GDC 8 3.110 2.990 2.990 -0.280 General Donlee Income Fund 7%30JUN14 GDI.DB 1380 96.990 96.010 96.060 -0.930 GENERAL DONLEE INCOME FUND GDI.UN 13 7.640 7.210 7.420 +0.460 GLOBAL DIVIDEND FUND GDP.UN 1 4.200 4.200 4.200 -0.190 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 35 5.330 5.210 5.270 +0.020 GARSON GOLD CORP GG 5 0.115 0.115 0.115 0.000 GENCO RESOURCES LTD GGC 80 0.370 0.350 0.355 +0.010 CGI GROUP INC. CL.A SV GIB.A 138 15.200 14.250 15.070 +0.540 GILDAN ACTIVEWEAR INC. GIL 37 26.170 25.570 25.690 +0.930 GLG LIFE TECH CORPORATION GLG 4 8.580 8.380 8.380 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 9.300 8.860 9.270 +0.320 GOLD WHEATON GOLD CORP. GLW 8 2.840 2.540 2.540 -0.240 GMP CAPITAL INC. GMP 29 11.860 11.430 11.860 +0.340 GERDAU AMERISTEEL CORP. GNA 759 8.130 7.960 8.020 +0.130 GENNUM CORP GND 4 5.960 5.430 5.870 +0.470 GENIVAR INCOME FUND GNV.UN 50 26.830 25.790 26.830 +0.600 GALLEON ENERGY INC. GO 45 6.700 6.620 6.700 +0.450 GREAT PANTHER SILVER LIMITED GPR 155 0.920 0.860 0.860 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 20.420 19.820 20.010 -0.550 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.470 24.470 24.470 +0.020 GOLDEN STAR GSC 1361 3.350 3.210 3.210 -0.060 GREYSTAR RES J GSL 33 5.630 5.350 5.380 -0.170 GRAN TIERRA ENERGY INC GTE 223 5.850 5.600 5.600 +0.030 U.S. GEOTHERMAL INC. GTH 65 1.410 1.370 1.410 -0.290 GUYANA GOLDFIELDS INC GUY 38 6.920 6.660 6.660 -0.040 GARDA WORLD SECURITY CORP GW 17 9.690 9.460 9.620 +0.140 GREAT-WEST LIFECO INC GWO 89 27.450 27.100 27.200 +0.260 GT-WT LIFECO SER D GWO.PR.E 14 25.730 25.650 25.650 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 12 24.810 24.670 24.670 -0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 239 22.210 21.840 21.950 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 158 20.870 20.430 20.670 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 203 19.200 19.060 19.060 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 99 27.590 27.420 27.590 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.830 23.810 23.830 +0.090 GALWAY RESOURCES LTD. GWY 10 1.050 1.050 1.050 -0.100 GEODEX MINERALS LTD GXM 20 0.105 0.105 0.105 -0.005 GOLDSTAKE EXPL J GXP 940 0.025 0.020 0.025 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 174 16.730 16.280 16.560 +0.230 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.210 10.210 10.210 +0.370 HORIZONS ALPHAPRO GARTMAN ETF HAG 10 8.860 8.860 8.860 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.020 8.980 9.020 -0.480 HUDBAY MINERALS INC. HBM 90 13.960 13.400 13.960 +0.870 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.700 22.700 22.700 +1.890 HOME CAPITAL GROUP INC. HCG 105 44.220 42.770 42.830 -1.260 HANWEI ENERGY SERVICES CORP. HE 60 0.460 0.415 0.415 -0.065 HOMELAND ENERGY GROUP LTD HEG 380 0.085 0.080 0.080 -0.010 HEMISPHERE GPS INC HEM 100 0.950 0.950 0.950 +0.100 HANFENG EVERGREEN INC. HF 51 7.200 7.110 7.200 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 11.540 11.540 11.540 +0.780 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 12.410 12.160 12.410 +0.750 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 180 72.260 72.260 72.260 -0.750 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 11.550 11.370 11.550 -1.240 HINTERLAND METALS INC HMI 270 0.065 0.060 0.065 -0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 34 14.960 14.300 14.850 +1.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 5.500 5.500 5.500 +0.300 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 980 96.480 95.660 95.760 +0.740 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 19 5.810 5.640 5.680 +5.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 10.390 9.500 9.500 -1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 122 9.380 8.760 8.760 -1.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18 8.780 8.040 8.670 +0.990 H&R REIT 6.65% DEBS HR.DB 210 106.010 105.510 105.510 +0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 2030 103.990 102.010 103.990 +0.750 H & R REAL EST UN HR.UN 43 16.120 15.780 16.090 +0.230 HIGH RIVER GOLD J HRG 360 0.700 0.610 0.640 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 27 23.090 22.650 22.700 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 30 28.270 28.070 28.120 -0.110 HUSKY ENERGY INC. HSE 606 27.660 27.370 27.530 +0.450 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 15.100 14.960 15.100 +0.230 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 3 22.580 22.580 22.580 -0.570 HARRY WINSTON DIAMOND HW 112 11.380 11.150 11.340 +0.400 HYDROGENICS CORP HYG 135 0.245 0.245 0.245 -0.005 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 12.630 11.950 12.160 -1.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 24.390 22.740 23.950 +2.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 34.960 32.910 33.840 +0.540 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 22 27.660 27.270 27.660 +0.430 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 25.220 25.220 25.220 -0.100 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 50 105.010 105.010 105.010 -0.730 IBI INCOME FUND IBG.UN 6 16.150 16.140 16.140 -0.130 INDIGO BOOKS & MUSIC INC. IDG 8 15.980 15.460 15.750 -0.040 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.060 0.060 0.060 -0.015 INDEXPLUS INCOME FUND. IDX.UN 3 10.510 10.470 10.470 +0.340 IVANHOE ENERGY IE 101 3.710 3.460 3.500 -0.060 INNERGEX POWER INCOME FUND IEF.UN 9 11.940 11.880 11.880 0.000 INTACT FINANCIAL CORPORATION IFC 39 41.070 39.380 40.420 +1.840 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 4.690 4.510 4.690 +0.250 IGM FINANCIAL INC. IGM 122 42.990 41.800 42.480 +0.630 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 25.040 24.860 24.940 +0.160 IMPERIAL METALS CORP. III 13 13.930 13.380 13.910 +0.100 IMRIS INC IM 9 6.260 5.970 6.000 -0.210 IAMGOLD CORP IMG 122 16.110 15.610 15.640 +0.160 INMET MNG CORP IMN 708 62.030 57.990 62.030 +4.170 IMPERIAL OIL IMO 25 40.370 40.050 40.100 +0.810 IMAX CORP IMX 5 13.360 13.360 13.360 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 52 4.290 3.580 4.290 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 2 7.910 7.810 7.910 -0.190 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1380 99.990 99.010 99.740 +0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1480 97.980 96.110 96.170 -0.810 INNVEST REIT 6.75% 31MAR16 INN.DB.D 250 105.990 105.030 105.030 0.000 INTER PIPELINE FUND IPL.UN 23 11.850 11.550 11.850 +0.450 INT L ROYALTY CORP. IRC 10 6.800 6.800 6.800 -0.090 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 370 99.980 99.510 99.510 -0.470 ISOTECHNIKA PHARMA INC. ISA 5 0.235 0.235 0.235 -0.010 INSPIRATION MINING CORP ISM 30 0.360 0.360 0.360 -0.105 INTL TOWER HILL MINE LTD ITH 51 7.090 6.820 7.090 +0.220 INTERTAPE POLYMER ITP 30 3.490 3.300 3.300 -0.140 IVANHOE MINES J IVN 94 16.300 15.460 16.240 +0.810 IVERNIA INC IVW 60 0.400 0.395 0.395 +0.030 JAGUAR MINING INC. JAG 22 10.740 10.410 10.500 -0.210 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 250 103.790 103.260 103.260 -0.530 JAZZ AIR INCOME FUND JAZ.UN 8 4.250 4.250 4.250 -0.010 JDS UNIPHASE CANADA LTD. JDU 7 10.090 9.820 9.910 +0.190 JUST ENERGY INCOME FUND JE.UN 743 14.280 13.810 13.880 -0.380 JURA ENERGY CORP. JEC 280 0.045 0.040 0.045 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 480 101.890 100.010 101.890 +2.150 JINSHAN GOLD MINES INC. JIN 44 3.700 3.650 3.660 +0.480 JOURNEY RESOURCES CORP JNY 10 0.080 0.080 0.080 -0.005 KINROSS GOLD CORP K 257 20.180 19.240 19.380 +0.320 KATANGA MINING LIMITED KAT 70 0.740 0.690 0.690 0.000 POTASH ONE INC. KCL 101 3.200 3.130 3.190 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 7 11.480 11.360 11.480 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 170 28.970 25.130 26.110 +1.440 KINGSWAY FIN KFS 43 1.690 1.660 1.690 0.000 KEEGAN RESOURCES INC. KGN 12 6.160 6.080 6.080 +0.080 KILLAM PROPERTIES INC. KMP 5 8.190 8.120 8.120 -0.080 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 20 109.990 103.760 103.760 +0.750 KHAN RESOURCES INC KRI 200 1.000 1.000 1.000 0.000 KODIAK EXPLORATION LTD KXL 35 0.400 0.400 0.400 -0.100 KOBEX MINERALS INC. KXM 185 0.970 0.930 0.930 -0.040 LOBLAW COMPANIES LIMITED L 362 39.370 36.830 38.920 +2.370 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 27.740 27.630 27.630 +0.370 LASSONDE INDUSTRIES INC. CL A SV LAS.A 11 52.490 51.480 52.490 +0.510 LAURENTIAN BANK LB 133 41.080 39.890 40.150 -0.160 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 22.340 22.150 22.150 +0.100 LIFE & BANC SPLIT CORP LBS 9 9.230 8.450 9.050 +0.640 LEGACY OIL AND GAS INC. LEG 81 12.740 12.020 12.520 +0.830 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 30 6.500 5.710 6.500 +0.890 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.070 10.060 10.060 -0.070 LABRADOR IRON UN LIF.UN 289 48.750 45.780 48.320 +2.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 196 6.660 6.110 6.530 +0.740 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1020 104.990 104.510 104.990 -0.100 LIQUOR STORES INCOME FUND LIQ.UN 158 16.740 16.170 16.610 +0.310 LULULEMON ATHLETICA INC. LLL 6 30.690 29.840 30.680 +0.960 LA MANCHA RESOURCES INC. LMA 46 2.000 1.950 1.990 +0.410 LEONS FURNITURE LNF 13 12.090 11.780 12.090 +0.180 LINAMAR CORP LNR 75 15.690 15.380 15.570 -0.110 LINEAR GOLD CORP. LRR 3 1.960 1.960 1.960 +0.180 LAKE SHORE GOLD CORP. LSG 55 3.450 3.270 3.450 +0.250 LUNDIN MINING CORP. LUN 7673 4.500 4.310 4.420 +0.240 MAGINDUSTRIES CORP MAA 2095 0.460 0.410 0.445 +0.025 MAGELLAN AEROSPACE CORP. MAL 11 1.880 1.870 1.870 +0.050 MEGA BRANDS INC. MB 415 0.600 0.550 0.580 +0.020 MBAC FERTILIZER CORP. MBC 4 2.730 2.690 2.730 -0.010 MANITOBA TELECOM MBT 6 31.970 31.750 31.970 +0.970 FIRST LITHIUM RESOURCES INC. MCI 5 0.110 0.110 0.110 -0.015 MACDONALD DETTWILER MDA 73 39.250 38.510 38.640 -0.580 MAJOR DRILLING GRP MDI 36 27.240 26.050 27.200 +2.030 MDS INC MDS 99 8.750 8.300 8.750 +0.380 MONETA PORCUPINE J ME 580 0.315 0.305 0.305 -0.010 MIDWAY ENERGY LTD. MEL 14 3.220 3.210 3.220 -0.030 MANULIFE FIN MFC 313 19.680 18.970 19.680 +0.810 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34 26.790 26.330 26.790 +0.490 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 94 20.460 20.170 20.170 -0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 172 19.990 19.810 19.810 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 28.280 28.140 28.280 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 111 27.480 27.120 27.270 -0.190 MAPLE LEAF FOODS MFI 93 11.710 11.330 11.410 +0.060 MINEFINDERS J MFL 37 10.720 10.590 10.630 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 104.010 104.010 104.010 +0.650 MAGNA INTERNATIONAL INC. CL. A SV MG.A 75 60.930 59.220 60.050 +0.540 MEGA URANIUM LTD. MGA 100 0.680 0.670 0.670 +0.050 MIGENIX INC. MGI 500 0.065 0.065 0.065 +0.015 MIGAO CORPORATION MGO 7 7.480 7.440 7.480 +0.430 GENWORTH MI CANADA INC. MIC 66 30.500 26.780 26.930 +0.040 MINT INCOME FUND MID.UN 24 9.940 9.620 9.830 +0.380 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.130 12.090 12.090 -0.060 MEDMIRA INC MIR 20 0.050 0.050 0.050 +0.005 MERCATOR MINERALS LTD. ML 27 2.560 2.540 2.540 +0.050 CAPITAL MLB INC. MMC 505 0.290 0.270 0.285 +0.065 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.760 8.760 8.760 +0.350 MOLY MINES LIMITED MOL 1795 0.860 0.770 0.840 +0.070 MEDICURE INC MPH 4140 0.020 0.010 0.015 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1120 105.490 103.560 104.490 +0.500 MELCOR DEV MRD 9 11.360 11.140 11.220 -0.120 MARTINREA INTERNATIONAL INC. MRE 14 8.970 8.840 8.890 +0.040 MANTRA RESOURCES LIMITED MRL 10 5.190 5.130 5.190 +0.130 MEDORO RESOURCES LTD MRS 1735 0.710 0.620 0.700 +0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1650 105.240 104.510 105.240 +0.230 MORGUARD UN MRT.UN 47 13.210 12.600 12.910 -0.090 METRO INC. CL.A SV MRU.A 548 41.330 39.200 41.000 +1.980 BIOMS MEDICAL MS 50 0.350 0.345 0.345 -0.010 MOSAID TECH MSD 7 24.720 23.580 24.490 +1.690 MORNEAU SOBECO INCOME FUND MSI.UN 27 9.980 9.810 9.970 +0.130 MATRIKON INC J MTK 5 3.720 3.560 3.660 +0.030 MULLEN GROUP LTD. MTL 7 16.000 15.960 15.960 +0.290 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 METHANEX CORP MX 50 23.540 22.980 23.230 +0.100 MONTEREY EXPLORATION LTD. MXL 19 4.080 3.830 3.830 -0.200 MAGMA ENERGY CORP. MXY 19 1.620 1.610 1.610 -0.150 NATIONAL BANK OF CANADA NA 107 59.460 58.490 58.490 +0.210 NATL BK SER 15 PR NA.PR.K 96 24.940 24.810 24.920 +0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 193 21.780 21.370 21.450 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 26 25.840 25.670 25.720 +0.030 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.690 26.540 26.610 -0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 122 28.220 27.850 27.970 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 48 28.140 27.880 28.000 +0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 730 107.240 106.520 106.520 -0.970 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 880 105.990 104.310 105.060 +0.050 NAL OIL UN NAE.UN 21 13.320 13.210 13.210 +0.110 NEWALTA CORPORATION NAL 54 8.960 8.800 8.910 0.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 250 102.940 102.060 102.260 +0.200 NORBORD INC. NBD 79 18.960 17.280 18.730 +1.580 NORTHERN DYNASTY MINERALS LTD. NDM 34 9.370 9.330 9.370 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 8 4.230 4.230 4.230 +0.020 NOVAGOLD RES INC. NG 47 6.330 6.050 6.110 -0.250 NEW GOLD INC. NGD 3326 5.110 4.760 4.760 -0.020 ANGLE ENERGY INC. NGL 33 9.080 8.720 8.760 -0.090 NEVADA GEOTHERMAL POWER INC NGP 5 0.840 0.840 0.840 -0.080 NORTHGATE MINERALS CORP NGX 73 2.860 2.760 2.820 +0.080 VICTORY NICKEL NI 4620 0.160 0.155 0.155 +0.005 NORANDA INCOME FUND NIF.UN 145 3.910 3.250 3.300 -0.510 NIKO RES NKO 95 103.620 101.230 101.960 +1.810 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 10.410 9.860 10.410 +3.280 NORDIC OIL&GAS LTD. NOG 80 0.095 0.085 0.095 0.000 NORONT RES LTD NOT 21 1.520 1.510 1.520 +0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 260 107.990 106.360 106.360 -1.130 NORTHLAND PWR UN NPI.UN 18 13.130 12.690 12.870 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 22.360 21.900 22.030 -0.160 NUVO RESEARCH INC. NRI 1685 0.270 0.265 0.265 0.000 NAUTILUS MINERALS INC. NUS 18 2.110 2.070 2.070 -0.120 NUVISTA ENERGY LTD. NVA 16 14.310 14.180 14.280 +0.090 NORTH WEST UN NWF.UN 27 18.290 17.990 18.290 +0.270 NUINSCO RES J NWI 3890 0.085 0.080 0.080 -0.005 NEXEN INC. NXY 650 23.910 23.110 23.910 +0.970 ONEX CORPORATION SV OCX 23 25.180 24.800 24.890 +0.410 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 31 11.490 11.240 11.240 -0.520 ORLEANS ENERGY LTD. OEX 108 2.900 2.760 2.800 +0.140 OCEANAGOLD CORP. OGC 105 2.510 2.200 2.200 +0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.790 4.790 4.790 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 11.890 11.840 11.890 +0.130 ONCOLYTICS BIO ONC 44 3.250 3.030 3.030 -0.320 OPEN RANGE ENERGY CORP. ONR 1010 2.350 2.310 2.310 -0.180 OPTI CANADA INC. OPC 180 1.860 1.860 1.860 -0.060 AURA MINERALS INC. ORA 141 4.070 3.890 3.950 +0.300 OIL SANDS SECTOR FUND OSF.UN 10 5.940 5.940 5.940 +0.110 OSISKO MINING CORPORATION OSK 62 8.910 8.660 8.770 +0.090 OPEN TEXT CORP OTC 57 49.570 46.920 49.570 +1.120 PAN AMERICAN J PAA 13 23.610 22.820 22.830 -0.120 PETROBANK J PBG 131 54.830 52.710 54.180 +4.100 PREMIUM BRANDS HOLDINGS CORP PBH 27 14.170 13.770 13.930 +0.490 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 960 106.490 105.510 105.510 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.000 3.000 3.000 -0.080 PETROBAKKEN ENERGY LTD. PBN 32 28.970 27.840 28.950 +1.340 PEMBERTON ENERGY LTD. PBT 10 0.075 0.075 0.075 +0.025 PLUTONIC POWER CORP. PCC 40 3.640 3.430 3.640 +0.200 PRECISION DRILLING TRUST PD.UN 110 8.790 8.490 8.730 +0.110 N A PALLADIUM PDL 2 4.330 4.330 4.330 +0.340 PALADIN RESOURCES LTD. PDN 88 3.690 3.420 3.680 +0.300 PETROFLOW ENERGY LTD. PEF 30 0.395 0.395 0.395 -0.100 PEYTO ENERGY TRUST PEY.UN 73 13.950 13.630 13.850 +0.370 PEDIMENT GOLD CORP. PEZ 72 1.530 1.470 1.470 -0.020 PACIFIC NORTH WEST CAPITAL CORP. PFN 480 0.160 0.150 0.150 -0.075 PEREGRINE DIAMONDS LTD. PGD 11 1.600 1.600 1.600 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 46 11.160 11.040 11.090 +0.300 PHOENIX TECH INCOME FUND PHX.UN 41 9.780 9.340 9.340 +0.470 PREMIUM INCOME A PIC.A 2 4.680 4.650 4.650 +0.250 PREMIUM INCOME PR PIC.PR.A 8 14.990 14.990 14.990 +0.010 PEMBINA PIPELINE U PIF.UN 74 18.450 18.230 18.280 +0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 9.910 9.490 9.600 +0.200 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1300 104.990 104.010 104.260 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 4 12.520 12.480 12.480 +0.020 PLAYFAIR MINING LTD. PLY 10 0.095 0.095 0.095 -0.025 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 15 7.580 7.310 7.430 +0.210 PETROMINERALES LTD. PMG 45 29.570 26.620 28.390 +4.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1220 101.980 100.110 101.490 +0.500 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 690 103.980 103.510 103.940 +0.430 PARAMOUNT ENERGY TRUST PMT.UN 6 5.090 5.090 5.090 +0.130 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 135.040 135.040 135.040 -0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 2970 100.990 100.160 100.310 +0.040 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 150 105.490 105.490 105.490 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 17.310 15.930 17.310 +1.250 PINETREE CAPITAL LTD PNP 70 1.830 1.760 1.800 +0.040 PANORIENT ENERGY CORP. POE 3 5.960 5.960 5.960 +0.160 POLYMET MINING CORP. POM 4 3.340 3.320 3.320 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 107 130.900 117.780 119.840 +2.030 PARAMOUNT RESOURCES LTD. POU 12 18.530 18.300 18.530 +2.530 POWER CORPORATION OF CANADA SV POW 28 29.840 29.600 29.660 +1.280 POWER CORP A PR POW.PR.A 37 23.530 23.420 23.430 -0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 25 22.470 22.080 22.080 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.470 24.380 24.410 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 214 21.190 20.760 20.790 -0.170 PLATMIN LIMITED PPN 18 1.300 1.300 1.300 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 59 16.390 15.850 16.370 +0.820 PROGRESS ENERGY RESOURCES CORP. PRQ 45 13.070 13.070 13.070 -0.010 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 310 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 139 12.200 11.080 12.070 +0.680 PURE ENERGY SERVICES LTD. PSV 6 2.910 2.760 2.850 +0.130 PROSPEX RESOURCES LTD. PSX 548 1.930 1.800 1.930 +0.150 PETROAMERICA OIL CORP. PTA 20 0.520 0.510 0.510 +0.020 PLATINUM GROUP METALS LTD. PTM 20 2.320 2.320 2.320 +0.240 PETAQUILLA MINERALS LTD. PTQ 40 0.730 0.710 0.710 +0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1070 101.990 101.760 101.810 +0.150 PROVIDENT ENERGY UN PVE.UN 26 8.550 8.480 8.500 +0.100 POWER FINANCIAL CORP. PWF 20 32.000 31.380 32.000 +1.280 POWER FIN SER A PR PWF.PR.A 15 23.480 22.910 22.910 +0.170 POWER FIN SER D PR PWF.PR.E 104 23.150 22.770 22.790 -0.240 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 23 22.230 21.990 22.150 +0.140 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 24.720 24.430 24.720 +0.020 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 23.900 23.900 23.900 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 41 24.930 24.810 24.850 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 114 21.240 20.780 20.780 -0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 133 21.550 21.370 21.500 +0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.370 24.260 24.370 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 940 103.990 102.610 103.010 +0.400 PENN WEST ENERGY TRUST PWT.UN 101 20.430 19.330 20.430 +1.350 BLACKPEARL RESOURCES INC. PXX 11 2.390 2.390 2.390 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32 7.380 7.230 7.340 +0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 31 1.780 1.740 1.770 -0.130 QUEBECOR INC. CL.B SV QBR.B 79 31.060 29.740 29.820 -0.560 QUEST CAPITAL CORP. QC 6 1.240 1.240 1.240 +0.020 QUESTERRE ENERGY CORP QEC 27 3.550 3.530 3.530 +0.430 QUEENSTON MNG QMI 26 5.410 5.050 5.320 +0.600 QUATERRA RESOURCES INC. QTA 56 2.150 1.860 1.890 +0.330 QUADRA MINING LTD. QUA 205 15.540 14.790 15.330 +0.500 QUEST URANIUM CORP QUC 41 3.000 2.880 2.890 +0.180 RITCHIE BROS AUCTIONEERS INC. RBA 33 21.480 20.390 20.440 -0.380 RED BACK MINING INC. RBI 96 19.780 18.460 19.770 +1.600 RESPONSE BIOMEDICAL CORP. RBM 285 0.165 0.160 0.165 -0.010 BLUE RIBBON INCOME FUND RBN.UN 8 9.670 9.560 9.650 +0.260 RICHELIEU HARDWARE RCH 18 22.970 22.200 22.970 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 357 34.990 32.680 33.820 -0.710 RUGGEDCOM INC. RCM 18 21.190 20.770 21.020 +0.100 ROCK ENERGY INC. RE 30 4.280 4.200 4.200 -0.020 CDN REAL ESTATE UN REF.UN 76 27.470 26.970 27.450 +0.260 RIOCAN REAL EST UN REI.UN 1561 18.850 17.830 18.850 +1.210 RARE ELEMENT RESOURCES LTD RES 85 3.900 3.530 3.530 +0.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 90 16.430 16.030 16.160 -0.140 RICHMONT MINES RIC 14 4.420 4.330 4.420 +0.180 RESEARCH IN MOTION LIMITED RIM 410 75.260 72.300 74.000 -1.290 RESINCO CAPITAL PARTNERS INC. RIN 100 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 9.420 9.110 9.330 +0.310 RUBICON MINERALS CORP. RMX 53 5.150 4.800 4.800 -0.050 VECTOR AEROSPACE RNO 2 6.240 6.240 6.240 +0.050 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 26 15.860 15.560 15.560 -0.100 RAM POWER CORP. RPG 67 3.540 3.300 3.330 -0.200 RAINYRIVER RESOURCES LTD. RR 21 4.840 4.710 4.840 +0.450 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 780 103.990 103.260 103.260 -0.730 ROGERS SUGAR TR UN RSI.UN 47 4.890 4.760 4.840 +0.100 RESULT ENERGY INC. RTE 4265 0.380 0.370 0.380 +0.010 RUSSEL METALS RUS 160 18.540 17.290 18.200 +0.850 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 660 108.790 107.260 107.260 +0.250 RUTTER INC. RUT 150 0.105 0.105 0.105 -0.010 REVETT MINERALS INC. RVM 355 0.380 0.335 0.375 +0.040 RESVERLOGIX CORP. RVX 16 2.980 2.920 2.920 +0.080 ROYAL BANK OF CANADA RY 375 57.140 55.570 57.140 +1.710 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 20.000 20.000 20.000 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 149 20.530 20.380 20.430 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 176 20.350 20.190 20.230 -0.130 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 131 20.280 20.170 20.190 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 116 20.190 19.920 19.920 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 178 20.810 20.150 20.220 +0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 66 25.030 24.530 24.880 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 67 26.640 26.440 26.540 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 94 27.230 27.010 27.040 -0.200 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 95 27.830 27.730 27.790 +0.080 RBC 5 YR RESET SERIES AP RY.PR.P 22 27.860 27.690 27.830 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 49 27.840 27.700 27.790 +0.050 RBC 4.90% SER. W RY.PR.W 150 21.860 21.660 21.820 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 40 27.940 27.840 27.880 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 138 27.920 27.810 27.920 +0.080 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 250 81.010 81.010 81.010 -1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 77.980 77.980 77.980 +0.990 ROYAL HOST UN RYL.UN 22 2.870 2.730 2.860 +0.140 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 30 105.010 105.010 105.010 -2.630 SHERRITT INTL RV S 78 7.080 7.050 7.050 +0.130 SAPUTO INC. SAP 22 30.500 30.200 30.380 +0.250 SILVER BULLION TRUST UNITS SBT.UN 2 11.820 11.760 11.760 -0.030 SHOPPERS DRUG MART CORPORATION SC 34 44.110 43.370 43.930 +0.460 SEARS CANADA INC SCC 7 25.980 25.560 25.710 -0.260 SHAWCOR LTD. CL.A SV SCL.A 87 28.890 27.850 28.050 -0.510 SPROTT RESOURCE  CORP SCP 8 4.290 4.290 4.290 +0.010 SEACLIFF CONSTRUCTION CORP SDC 3 11.590 11.590 11.590 -0.300 SEA DRAGON ENERGY INC. SDX 100 0.550 0.550 0.550 +0.050 SEABRIDGE GOLD INC. SEA 7 26.550 25.320 25.690 -0.910 STORM EXPLORATION INC. SEO 22 12.470 12.220 12.460 +0.120 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 320 88.890 87.010 87.010 -0.930 SHORE GOLD INC. SGF 70 0.900 0.880 0.900 -0.020 SOUTHGOBI ENERGY RES LTD SGQ 14 17.240 17.010 17.110 +0.210 SAN GOLD CORP SGR 7 3.930 3.690 3.690 0.000 SPROTT INC SII 10 4.410 4.310 4.410 +0.350 SCITI TRUST SIN.UN 2 10.810 10.780 10.810 +0.250 SENSIO TECHNOLOGIES INC SIO 43 1.990 1.920 1.990 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 20.050 19.420 20.050 +0.810 SKYLON ALL ASSET TRUST SKA.UN 5 19.300 19.300 19.300 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.050 8.050 8.050 -0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 260 108.740 105.700 107.490 -1.250 SUN LIFE FINANCIAL INC. SLF 74 31.250 29.960 31.250 +1.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 125 20.790 20.470 20.530 -0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 24 20.770 20.660 20.690 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47 19.260 19.130 19.200 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 19.370 19.260 19.350 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 30 19.460 19.330 19.450 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 24 27.880 27.710 27.710 -0.060 STERLING RESOURCES LTD SLG 1250 1.850 1.850 1.850 +0.020 SILVER WHEATON CORP. SLW 119 16.580 16.310 16.370 +0.600 SILVER WHEATON CORP. WTS B SLW.WT.B 2 6.900 6.650 6.900 +1.010 SEMAFO J SMF 221 4.880 4.650 4.650 +0.160 STAR NAVIGATION SYS GRP LTD SNA 45 0.325 0.325 0.325 +0.055 SNC-LAVALIN SV SNC 186 52.150 50.350 50.910 +0.270 CANADIAN SUPERIOR ENERGY INC SNG 70 0.540 0.530 0.530 -0.100 SOFTCHOICE CORP. SO 2 8.610 8.470 8.610 +0.310 SUPERIOR PLUS CORP. SPB 25 14.080 13.710 14.080 +0.370 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1870 102.490 101.010 102.490 -0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1560 100.990 100.020 100.990 +0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 220 111.990 108.040 111.990 +2.000 SPARTAN EXPLORATION LTD. SPE 37 3.690 3.280 3.280 -0.280 SCORPIO MINING CORP. SPM 10 0.660 0.640 0.660 +0.010 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 0.000 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 390 100.760 99.990 99.990 +3.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 180 103.010 103.010 103.010 -1.980 STARFIELD RESOURCES INC. SRU 20180 0.105 0.095 0.105 +0.015 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 490 79.990 76.990 79.990 +3.480 SILVER STANDARD RES INC. SSO 6 18.590 18.310 18.310 -0.170 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 110 104.890 104.240 104.890 0.000 STANTEC INC STN 83 27.590 26.630 26.640 -1.140 SUNCOR ENERGY INC. SU 1399 32.120 31.130 31.920 +0.980 SILVERCORP METALS INC. SVM 49 7.080 6.680 6.790 +0.260 CLAYMORE SILVER BULLION TR SVR.UN 14 10.090 9.800 10.040 +0.560 SAVANNA ENERGY SERVICES CORP SVY 128 7.700 7.510 7.510 +0.200 SIERRA WIRELESS SW 3 9.220 9.170 9.220 -1.370 STORNOWAY DIAMOND CORP. SWY 910 0.495 0.490 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 20 50.700 48.340 50.620 +2.140 TELUS CORPORATION T 34 33.530 33.460 33.470 +0.130 TRANSALTA CORPORATION TA 178 23.820 23.250 23.720 +0.500 TAG OIL LTD TAO 42 3.640 3.640 3.640 +0.290 TWIN BUTTE ENERGY LTD. TBE 250 1.430 1.400 1.420 +0.170 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 600 97.510 89.990 89.990 -4.020 TRANSCANADA CORP. SERIES U TCA.PR.X 32 48.900 48.590 48.590 -0.170 TRANSCANADA CORP SERIES Y TCA.PR.Y 52 48.860 48.520 48.860 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 356 40.020 38.740 39.820 +1.970 TRANSCONTINENTAL INC. CL A SV TCL.A 53 12.870 12.240 12.440 -0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.370 25.160 25.300 +0.260 THOMPSON CREEK METALS COMPANY TCM 119 14.110 13.440 14.110 +0.700 THOMPSON CREEK METALS CO WARRANTS TCM.WT 11 6.090 5.670 6.030 +0.610 TRICAN WELL TCW 42 14.930 14.420 14.420 -0.180 TRIDENT PERFORMANCE CORP. II TCZ 4 8.690 8.690 8.690 +0.080 TORONTO-DOMINION BANK TD 343 66.580 65.250 66.580 +1.280 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 93 26.630 26.230 26.360 -0.150 TD BANK PREF SERIES AC TD.PR.C 96 27.140 27.020 27.130 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 9 27.980 27.840 27.850 -0.120 TD BANK PR SERIES AG TD.PR.G 60 27.960 27.840 27.940 +0.030 TD BANK PR. SERIES AK TD.PR.K 16 27.990 27.880 27.900 -0.020 TD BANK SER M PR TD.PR.M 4 26.370 26.220 26.270 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 9 22.040 21.960 21.960 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 139 23.830 23.560 23.630 -0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 209 24.840 24.590 24.800 -0.030 TD BANK CLASS A PR SER R TD.PR.R 111 24.790 24.730 24.790 +0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 16 26.440 26.230 26.230 -0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 116 26.710 26.340 26.350 -0.230 TRINIDAD DRILLING LTD. TDG 64 7.840 7.510 7.740 +0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 102.990 102.260 102.990 +0.180 TRILOGY ENERGY CORP. TET 34 9.620 9.420 9.620 +0.200 TRANSFORCE INC. TFI 9 8.410 8.260 8.410 +0.120 TRANSGLOBE J TGL 25 4.150 3.960 4.150 +0.160 TERAGO INC. TGO 1 4.050 4.050 4.050 +0.050 THERATECHNOLOGIES TH 1 4.770 4.770 4.770 -0.060 TIM HORTONS INC. THI 71 31.950 30.910 31.300 +0.250 TOROMONT IND TIH 56 30.380 29.870 30.370 +0.510 TIMMINCO TIM 487 1.340 1.000 1.040 -0.020 TIOMIN RES J TIO 500 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 313 4.780 4.670 4.760 +0.150 TALISMAN ENERGY INC. TLM 192 18.850 18.530 18.620 +0.500 THALLION PHARMACEUTICALS INC. TLN 60 0.220 0.205 0.215 +0.045 TIMMINS GOLD CORP TMM 36 1.300 1.260 1.290 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 87 3.050 2.870 3.050 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.100 3.990 4.010 -0.160 TSO3 INC TOS 8 1.580 1.580 1.580 -0.160 TOTAL ENERGY SERVICES INC. TOT 24 9.180 8.880 8.890 +0.120 TETHYS PETROLEUM LTD. TPL 363 1.830 1.700 1.740 -0.110 TURBO POWER SYSTEMS INC. TPS 1000 0.025 0.025 0.025 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 17 43.490 41.820 43.490 +1.510 SINO-FOREST CORP TRE 61 20.410 19.750 20.000 +0.620 THOMSON REUTERS CORP. TRI 123 37.590 36.760 37.150 +0.390 TRANSCANADA CORPORATION TRP 427 34.900 34.130 34.730 +0.690 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 67 26.280 26.020 26.110 -0.030 TERRANE METALS CORP TRX 50 1.080 1.050 1.080 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 27 21.490 20.470 20.530 -1.010 TORSTAR CORP. CL. B NV TS.B 3 6.400 6.260 6.260 +0.120 TRANSITION THERAPEUTICS INC. TTH 7 2.750 2.550 2.730 +0.220 TVA GROUP INC. CL.B NV TVA.B 5 13.380 13.380 13.380 +0.080 TVI PACIFIC J TVI 2050 0.110 0.105 0.110 +0.005 URANIUM PARTICIPATION CORP. U 193 6.040 6.040 6.040 +0.060 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 -0.005 UEX CORP UEX 56 1.110 1.080 1.100 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.180 3.060 3.180 +0.110 DOMTAR CORPORATION UFS 4 55.290 53.730 55.290 +2.230 ULTRA LITHIUM INC. ULI 40 0.055 0.050 0.050 -0.005 URSA MAJOR MINERALS INC. UMJ 210 0.135 0.130 0.135 +0.005 UNITED CORP LTD UNC 12 49.010 48.850 48.890 +0.020 UNI SELECT INC UNS 43 28.930 25.900 28.930 +1.520 UNIVERSAL POWER CORP UNX 30 1.540 1.490 1.490 +0.830 UR-ENERGY INC. URE 20 0.820 0.820 0.820 -0.030 UTS ENERGY UTS 93 2.690 2.550 2.610 -0.030 URANIUM ONE INC UUU 2049 3.210 3.010 3.100 -0.070 URANIUM ONE INC. DEBENTURES UUU.DB 3410 92.990 92.260 92.990 0.000 US GOLD CORPORATION UXG 9 2.710 2.620 2.620 +0.040 VAALDIAM RESOURCES LTD. VAA 2610 0.035 0.035 0.035 -0.005 VECIMA NETWORKS INC. VCM 1 6.860 6.860 6.860 +2.500 VENTANA GOLD CORP VEN 14 8.940 8.830 8.840 +0.180 VERMILION ENERGY TRUST VET.UN 506 34.380 33.120 34.080 +1.570 VIRGINIA MINES INC. VGQ 14 5.860 5.430 5.710 +0.420 VISTA GOLD CORP VGZ 7 2.380 2.230 2.230 -0.210 VICWEST INCOME FUND VIC.UN 28 18.200 18.060 18.060 +0.120 BROMPTON VIP INCOME FUND VIP.UN 10 8.540 8.520 8.540 +0.140 VICTORIA GOLD CORP VIT 45 1.070 1.050 1.070 +0.080 5N PLUS INC. VNP 4 5.180 5.030 5.040 +0.040 VERO ENERGY INC. VRO 26 7.960 7.440 7.670 +1.150 VITERRA INC VT 133 9.770 9.460 9.520 +0.040 WESDOME GOLD MINES LTD. WDO 57 2.230 2.180 2.230 +0.070 WESTAIM CORP WED 30 0.590 0.590 0.590 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 2.300 2.300 2.300 -0.140 WESTERN FINANCIAL GROUP INC. WES 42 2.890 2.810 2.850 +0.120 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 111.940 111.010 111.710 -0.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 30 10.050 9.900 10.050 +0.220 WEST FRASER TIMBER WFT 174 36.930 34.080 36.100 +2.380 WINSTAR RESOURCES LTD WIX 6 3.080 3.020 3.060 -0.170 WESTJET AIRLINES LTD. WJA 20 14.030 13.890 13.960 +0.360 WAJAX INCOME FUND WJX.UN 46 23.780 23.020 23.310 +0.310 WESTERN LITHIUM CANADA CORP WLC 87 1.470 1.250 1.400 -0.360 WALLBRIDGE MNG J WM 25 0.300 0.295 0.300 -0.015 GEORGE WESTON LIMITED WN 149 73.440 69.210 71.360 +1.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.980 23.980 23.980 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 21.090 20.980 21.090 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 19.930 19.830 19.860 +0.070 WESTPORT INNOV WPT 66 13.610 13.290 13.290 -0.120 WESTERN POTASH CORPORATION WPX 480 0.590 0.560 0.590 +0.125 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 110.030 110.030 110.030 -0.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.890 14.810 14.870 +0.200 WESTERN COPPER CORPORATION WRN 8 1.390 1.390 1.390 0.000 WESTERN AREAS NL WSA 2000 4.250 4.250 4.250 -0.910 WESTSHORE UN WTE.UN 52 15.620 15.130 15.590 +1.010 WEST ENERGY LTD. WTL 9 4.300 4.300 4.300 +0.020 WESTERN COAL CORP WTN 77 3.940 3.860 3.860 +0.330 TMX GROUP INC X 62 30.000 28.840 29.980 +0.740 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.650 29.590 29.590 -0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 20.590 20.540 20.560 -0.080 XTREME COIL DRILLING CORP. XDC 3 5.430 5.380 5.380 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3304 18.080 18.010 18.080 +0.550 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2300 22.160 22.150 22.160 +1.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 20.170 20.170 20.170 +0.680 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.530 11.530 11.530 +0.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 300 17.630 17.590 17.590 +0.580 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 20357 17.330 16.960 17.310 +0.550 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.590 19.500 19.550 -0.070 EXETER RESOURCES CORP XRC 83 9.000 8.460 8.460 -0.350 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.800 12.800 12.800 +0.280 SPLIT YIELD CL I YLD.PR.A 3 17.530 17.530 17.530 +1.890 YELLOW PAGES INCOME FUND YLO.UN 407 5.960 5.700 5.940 +0.290 YM BIOSCIENCES INC YM 44 1.720 1.640 1.680 -0.180 YUKON-NEVADA GOLD CORPORATION YNG 310 0.235 0.220 0.225 -0.015 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 1360 101.690 101.020 101.310 +0.250 YPG HOLDINGS INC PR. A YPG.PR.A 181 24.180 23.840 24.120 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 181 19.480 19.270 19.400 -0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 144 24.230 23.680 23.830 +0.130 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 55 24.090 23.690 24.000 +0.620 YAMANA GOLD INC YRI 270 11.450 10.990 10.990 -0.150 ZARGON ENERGY TRUST ZAR.UN 35 20.480 19.760 20.250 +0.630 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 3 15.130 14.990 15.130 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.400 14.360 14.360 +0.630 ZARLINK SEMICONDUCTOR INC. ZL 10 1.790 1.790 1.790 +0.350 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1630 99.490 97.010 99.490 +1.500 Trades: 23,935 Total Volume: 29,429,640 Total Value: $201,600,489 Avg Volume per Day: 7,357,410 Avg Value per Day: $50,400,122 Avg Trades per Day*: 1.31 Avg Price per Share: $6.85 Avg Value per Trade: $8,423 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.