Pure Trading Weekly Market Summary March 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40630 0.470 0.400 0.400 -0.020 ABERDEEN INT L INC AAB 170 0.450 0.435 0.450 +0.005 AAER INC AAE 30 0.055 0.055 0.055 -0.015 AASTRA TECHNOLOGIS AAH 28 33.690 32.990 33.070 -0.280 ADVANTAGE OIL & GAS LTD. AAV 48 7.580 7.230 7.580 +0.350 ABITEX RESOURCES INC ABE 105 0.210 0.205 0.210 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 6.460 6.140 6.220 +0.150 BARRICK GOLD CORPORATION ABX 15149 41.670 39.450 41.520 +1.910 AIR CANADA CL A AC.A 76 1.620 1.530 1.620 +0.130 AIR CANADA CL B AC.B 141 1.660 1.500 1.600 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 10 35.240 34.850 35.110 -0.020 ATCO LTD. CL.I NV ACO.X 273 51.400 48.410 51.370 +2.890 ACADIAN MINING CORPORATION ADA 2710 0.100 0.090 0.090 +0.015 ARCTIC STAR DIAMOND CORP ADD 200 0.070 0.070 0.070 -0.010 ANDINA MINERALS INC ADM 6 1.370 1.290 1.290 -0.050 ARSENAL ENERGY INC. AEI 10 0.900 0.900 0.900 0.000 AGNICO-EAGLE MINES LTD. AEM 199 63.340 60.100 62.520 +1.820 GROUPE AEROPLAN INC. AER 122 12.380 10.710 10.730 -1.190 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.170 24.990 24.990 -0.190 ARC ENERGY TR UN AET.UN 38 22.470 21.660 21.660 +0.090 ACTIVENERGY INCOME FUND AEU.UN 53 7.590 7.330 7.500 +0.160 ALARMFORCE J AF 8 7.280 7.160 7.200 +0.120 AG GROWTH INTERNATIONAL INC. AFN 33 37.820 36.660 37.260 +0.610 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1350 107.990 106.890 107.990 +1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 177 6.010 5.860 6.010 +0.180 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1390 97.870 97.490 97.490 -0.500 ARCTIC GLACIER INCOME FUND AG.UN 12 3.090 3.060 3.070 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 17.150 16.460 17.040 +0.710 ALAMOS GOLD INC. AGI 14 13.990 12.850 13.990 +1.480 ALLIANCE GRAIN TRADERS INC. AGT 51 34.990 34.610 34.730 -0.250 AGRIUM INC AGU 37 70.780 68.670 70.040 +1.950 ALTUS GROUP INCOME FUND AIF.UN 17 12.870 12.450 12.870 -0.690 ALTAGAS INCOME TRUST ALA.UN 16 18.500 18.450 18.500 -0.130 ALLBANC SPLIT BANC CORP II ALB 20 10.930 10.730 10.930 +0.730 ALGOMA CENTRAL ALC 1 74.950 74.950 74.950 +0.800 ALANGE ENERGY CORP. ALE 3485 0.570 0.520 0.570 +0.010 ALTIUS MINERALS CORP. ALS 1016 8.260 8.210 8.260 -0.050 ALEXIS MINERALS COPORATION AMC 170 0.405 0.395 0.400 +0.005 ANDEAN RESOURCES AND 309 2.590 2.450 2.510 +0.100 ALLIED NEVADA GOLD CORP ANV 6 15.090 14.950 14.980 +0.360 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 4.860 4.860 4.860 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 98 19.600 18.960 19.080 0.000 APELLA RESOURCES INC APA 45 0.165 0.160 0.165 0.000 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 0.000 APOLLO GOLD CORP. APG 220 0.430 0.400 0.430 +0.015 ATHABASCA POTASH INC. API 11 8.330 8.330 8.330 +0.030 ARISE TECHNOLOGIES CORPORATION APV 590 0.195 0.185 0.190 0.000 AQUILA RESOURCES AQA 65 0.410 0.390 0.390 +0.010 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 200 111.990 111.990 111.990 +3.580 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 107.980 107.510 107.510 +0.250 AECON GROUP INC ARE 38 13.710 13.710 13.710 -0.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2600 109.490 107.010 107.490 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 320 25.220 24.190 25.200 +0.940 AMERIGO RESOURCES LTD. ARG 145 0.710 0.670 0.670 0.000 AFRICO RESOURCES LTD ARL 1 0.950 0.950 0.950 0.000 ARCAN RESOURCES LTD ARN 1 3.300 3.300 3.300 +0.440 AURIZON MINES J ARZ 16 4.590 4.280 4.590 +0.350 ATS AUTOMATION ATA 24 6.920 6.800 6.800 -0.020 ATRIUM INNOVATIONS INC. ATB 38 16.940 16.700 16.790 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 20.080 19.810 19.810 +0.370 ALTAI RESOURCES INC ATI 15 0.630 0.630 0.630 -0.030 ATLANTIC POWER CORP. ATP 10 12.460 12.410 12.410 -0.260 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 114.940 114.940 114.940 +10.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 390 103.690 103.270 103.270 -0.210 ADANAC MOLYBDENUM CORP AUA 395 0.135 0.135 0.135 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.410 9.260 9.260 +0.030 AVION GOLD CORPORATION AVR 20 0.650 0.610 0.650 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.880 15.750 15.750 +0.240 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 500 128.990 101.560 101.560 +0.550 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2390 121.000 119.780 120.030 +0.230 ARTIS REIT AX.UN 14 11.430 11.310 11.370 +0.110 ALEXCO RESOURCE CORP. AXR 7 3.410 3.410 3.410 +0.110 AZURE DYNAMICS CORP. AZD 1000 0.200 0.200 0.200 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 25.470 25.310 25.420 +0.030 BANRO CORP. BAA 10 2.170 2.170 2.170 +0.170 BADGER INCOME FUND BAD.UN 19 15.590 15.340 15.510 +0.190 BAJA MINING CORP. BAJ 15 0.750 0.750 0.750 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 25.190 24.730 25.150 +0.190 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 17.690 17.060 17.690 +0.480 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 8 20.810 20.410 20.810 +4.900 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 72 25.970 25.370 25.970 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 27 26.220 25.950 26.020 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 17.530 17.430 17.430 +0.770 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.900 17.770 17.900 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.760 17.720 17.760 +0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.260 26.260 26.260 +0.520 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 39 27.400 26.640 27.360 +0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 25.680 25.480 25.680 +0.090 BOMBARDIER INC. CL. A MV BBD.A 1 5.790 5.790 5.790 +0.690 BOMBARDIER INC. CL. B SV BBD.B 4778 6.190 5.750 6.160 +0.460 BOMBARDIER 2 PR BBD.PR.B 174 15.980 15.040 15.710 +0.740 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 180 23.240 22.810 23.240 +0.370 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.780 18.780 18.780 +0.180 BRETT RESOURCES INC BBR 15 1.930 1.920 1.920 +0.010 COTT CORP BCB 88 7.690 6.930 7.140 -0.560 BCE INC. BCE 431 30.350 29.300 30.350 +1.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35 21.900 21.330 21.670 +0.330 BCE INC PR SHARES SERIES AC BCE.PR.C 51 21.750 20.790 21.660 +1.150 BCE SER AE 1ST PREF. BCE.PR.E 2 20.030 20.030 20.030 +0.960 BCE SER AF 1ST PREF. BCE.PR.F 46 20.960 20.610 20.960 +0.100 BCE SER AG 1ST PREF. BCE.PR.G 11 20.230 20.070 20.230 +0.440 BCE SER AH 1ST PREF. BCE.PR.H 8 20.920 20.120 20.920 +1.620 BCE SER AI 1ST PREF. BCE.PR.I 37 21.920 21.110 21.830 +0.840 BCE INC SER R BCE.PR.R 21 19.900 19.740 19.900 +0.420 BCE INC SER S BCE.PR.S 1 21.240 21.240 21.240 +0.740 BCE INC SERIES Z BCE.PR.Z 28 20.390 20.020 20.130 +0.150 BRONCO ENERGY LTD BCF 20 0.355 0.355 0.355 -0.010 BLACK DIAMOND GROUP LIMITED BDI 12 19.900 19.780 19.900 +0.600 BIRD CONSTRUCTION INCOME FUND BDT.UN 33 33.930 32.590 33.770 +1.280 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 2 10.410 10.410 10.410 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 306 40.880 39.410 40.880 +1.720 BAFFINLAND IRON MINES CORPORATION BIM 485 0.570 0.520 0.570 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 17.710 17.210 17.640 +0.300 BIRCHCLIFF ENERGY LTD. BIR 1 9.460 9.460 9.460 -0.420 PACIFIC BOOKER MINERALS INC BKM 4 6.210 6.210 6.210 -0.570 BNK PETROLEUM INC. BKX 107 2.000 2.000 2.000 +0.050 BORALEX INC. BLX 8 10.340 10.090 10.190 +0.250 BANK OF MONTREAL BMO 575 59.670 56.600 59.600 +3.710 BK OF MTL CL B 5P BMO.PR.H 76 23.310 22.950 23.010 -0.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45 20.450 20.240 20.400 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 95 22.840 22.710 22.740 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 24 25.210 24.770 24.800 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 23 26.840 26.440 26.490 +0.100 BMO CL B PR SER 18 BMO.PR.N 22 28.340 28.130 28.200 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 35 28.270 28.070 28.270 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 23 27.140 27.020 27.110 -0.010 BONTERRA ENERGY CORP. BNE 29 35.330 33.360 35.220 +1.610 BANKERS PETROLEUM LTD. BNK 5 7.650 7.130 7.650 +1.920 BONAVISTA ENERGY TRUST BNP.UN 69 25.310 24.040 25.310 +1.070 BANK OF NOVA SCOTIA BNS 102 49.830 47.990 49.800 +2.030 BK OF N S SER 12 P BNS.PR.J 55 23.340 23.130 23.130 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 86 21.390 21.110 21.150 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.120 20.100 20.120 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 20.120 19.860 19.860 -0.240 BNS PREF SHARES SERIES 16 BNS.PR.N 195 23.190 23.050 23.140 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 142 24.680 24.540 24.570 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 32 26.480 26.340 26.460 +0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 39 26.460 26.210 26.340 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 20 26.600 26.360 26.440 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 63 28.280 27.890 28.180 +0.260 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 31 28.340 27.960 28.180 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.910 11.900 11.900 -0.050 BROOKFIELD PROPERTIES CORP. BPO 493 15.040 14.370 14.580 -0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.490 25.410 25.480 -0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.980 24.950 24.980 +0.250 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 13 25.600 25.420 25.530 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 142 24.480 24.310 24.350 -0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 132 23.390 22.980 23.200 +0.220 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 45 25.970 25.560 25.770 -0.120 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.000 24.910 25.000 +0.210 BPO PROPERTIES LTD BPP 272 21.390 20.020 20.020 -0.450 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4 1.150 1.150 1.150 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 73 21.650 20.210 21.600 +1.430 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 69 12.490 12.320 12.480 +0.040 BURNTSAND INC BRT 200 0.070 0.070 0.070 0.000 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 50 229.140 229.140 229.140 +10.450 BAYTEX ENERGY TRUST BTE.UN 174 35.030 33.570 33.840 +0.450 BURCON NUTRASCIENCE CORP BU 17 8.820 8.660 8.780 -0.060 BUHLER IND BUI 15 5.850 5.700 5.700 +0.030 BIOVAIL CORP BVF 147 16.000 15.430 15.800 +0.190 BRIDGEWATER SYSTEMS CORP BWC 12 9.810 9.810 9.810 +0.310 BREAKWATER RES BWR 7325 0.435 0.420 0.420 -0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 19 1.150 1.130 1.130 +0.020 BIOX CORPORATION BX 8 2.220 2.220 2.220 0.000 BELLATRIX EXPLORATION LTD BXE 4 3.890 3.880 3.880 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 980 101.990 101.020 101.030 -0.710 BOYD GROUP INCOME FUND BYD.UN 2 5.360 5.310 5.310 -0.100 AMERICAN BONANZA GOLD CORP. BZA 20 0.165 0.165 0.165 0.000 CAE INC CAE 40 9.200 8.890 9.060 +0.050 CALEDONIA MNG CAL 920 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 22 8.230 7.690 8.140 +0.700 CDN APARTMENT UN CAR.UN 10 14.300 14.080 14.080 -0.010 CASCADES INC CAS 6 8.280 7.960 8.280 -0.140 CANDAX ENERGY INC. CAX 500 0.075 0.065 0.075 +0.005 CAZA OIL & GAS INC. CAZ 600 0.060 0.060 0.060 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 34 20.920 20.820 20.890 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 47 20.880 20.750 20.860 -0.050 CLAYMORE BRIC ETF CBQ 39 29.380 28.540 29.380 +1.040 CANADA BREAD CBY 16 50.950 50.050 50.950 -0.950 COGECO CABLE INC. SV CCA 9 42.050 40.100 42.050 +1.590 COALCORP MINING INC. CCJ 1325 0.180 0.160 0.160 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 18 28.310 26.000 27.690 +1.650 CAMECO CORP CCO 179 29.110 27.660 28.200 -0.700 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 19.730 19.730 19.730 +0.520 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.500 27.100 27.120 -0.340 CRITICALCONTROL SOLUTIONS CORP. CCZ 5 0.770 0.770 0.770 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 61 10.880 10.650 10.710 -0.060 CORBY DISTILL CDL.A 43 15.550 15.100 15.100 -0.170 COEUR D ALENE MINES CORP. CDM 11 16.250 15.230 16.160 +0.840 CENTAMIN EGYPT LIMITED CEE 411 1.980 1.880 1.980 +0.130 CASPIAN ENERGY INC. CEK 10 0.200 0.200 0.200 +0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3 6.750 6.720 6.750 +0.100 CANACCORD FINANCIAL INC. CF 7 10.130 8.600 10.130 +1.660 CALFRAC WELL SERVICES LTD. CFW 216 26.900 23.830 25.990 +2.280 CANFOR PULP INCOME FUND CFX.UN 254 12.720 10.310 12.270 +1.870 CENTERRA GOLD INC. CG 4 12.870 12.860 12.860 -0.120 CGA MINING LIMITED CGA 335 2.080 1.980 2.030 +0.020 CAPITAL GOLD CORPORATION CGC 40 3.630 3.380 3.600 +0.120 CDN GENERAL INV CGI 20 15.950 15.540 15.950 +0.520 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 26.350 26.350 26.350 -0.100 COGECO INC. SV CGO 16 34.240 33.010 34.240 +1.220 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 840 105.990 105.510 105.790 -2.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 178 19.000 18.350 18.650 -0.230 CHARIOT RESOURCES LIMITED CHD 84060 0.660 0.640 0.640 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 12.390 12.080 12.380 +0.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 11.250 11.070 11.200 +0.140 CLAYMORE INTERNATIONAL CIE 14 13.680 13.330 13.680 +0.350 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.930 11.850 11.850 +0.170 CI FINANCIAL CORP. CIX 33 20.990 20.610 20.740 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.070 17.980 19.030 +1.100 CARGOJET INCOME FUND CJT.UN 62 9.880 8.270 8.470 -1.240 Clarke Inc. 6% Conv Debs CKI.DB.A 600 88.010 87.990 87.990 -1.500 CML HEALTHCARE INCOME FUND CLC.UN 195 13.410 11.640 12.160 -1.280 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 20 20.600 20.550 20.600 +0.080 CONNACHER OIL & GAS LTD. CLL 901 1.390 1.300 1.390 +0.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 720 92.990 91.510 92.980 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 4 8.910 8.830 8.830 +0.340 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 120 76.020 76.020 76.020 -2.470 CELESTICA INC SV CLS 114 11.460 10.870 11.130 +0.350 CELTIC EXPLORATION LTD. CLT 18 21.260 20.390 21.180 +0.580 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 15 15.720 15.200 15.720 +0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 74.420 70.010 73.880 +3.840 CDN IMP BK SER 23 CM.PR.A 26 26.090 25.810 26.090 +0.100 CDN IMP BANK SER 26 CM.PR.D 12 24.770 24.670 24.670 -0.300 CIBC PR.A SER 27 CM.PR.E 110 24.060 23.790 23.930 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 178 23.250 23.030 23.090 -0.100 CIBC CL A PREF SER 30 CM.PR.H 33 20.740 20.630 20.680 -0.010 CIBC PREF SERIES 31 CM.PR.I 36 20.250 20.140 20.230 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 44 19.750 19.610 19.610 -0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 84 26.900 26.700 26.730 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 35 28.280 27.970 28.030 +0.060 CIBC CL A PR SERIES 37 CM.PR.M 39 28.240 28.080 28.200 +0.260 CDN IMP BK SER 18 CM.PR.P 182 23.780 23.330 23.560 -0.190 CDN IMP BK SER 19 CM.PR.R 72 25.910 25.770 25.770 -0.020 COMAPLEX MNRL CMF 11 7.880 7.740 7.820 -0.060 COMPUTER MODELLING GROUP LTD CMG 12 16.740 16.560 16.740 0.000 CROWFLIGHT MINERALS INC. CML 355 0.170 0.155 0.170 +0.015 CMP GOLD TRUST CMP.UN 2 9.510 9.510 9.510 +0.300 COMPTON PETRO CMT 50 0.890 0.860 0.890 +0.020 CANACOL ENERGY LTD CNE 7405 0.550 0.530 0.530 -0.020 CINCH ENERGY CORP. CNH 117 1.740 1.670 1.740 +0.090 CANGENE CORP CNJ 3 5.330 5.230 5.330 0.000 CDN NATURAL RES CNQ 360 74.810 71.590 74.410 +3.530 CANADIAN NATIONAL RAILWAY CO. CNR 164 57.840 55.220 57.840 +2.360 COASTAL CONTACTS INC. COA 26 1.460 1.240 1.460 -0.010 CORO MINING CORP. COP 10 0.510 0.510 0.510 0.000 CANADIAN OIL SANDS TRUST COS.UN 363 28.730 28.000 28.400 +0.400 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 77 7.920 7.660 7.920 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 213 56.660 50.860 56.660 +5.940 CAPITAL POWER INCOME LP CPA.UN 10 16.810 16.570 16.660 +0.120 CLAYMORE S&P/TSX CDN PR A CPD.A 4 16.840 16.780 16.780 +0.030 CRESCENT POINT ENERGY CORP. CPG 237 39.480 38.650 38.740 -0.090 CAPITAL POWER CORPORATION CPX 266 22.980 21.250 22.880 +1.420 CEQUENCE ENERGY LTD. CQE 2400 3.020 3.020 3.020 -0.140 CREW ENERGY INC CR 38 14.980 14.750 14.980 +0.320 CROCODILE GOLD CORP. CRK 26670 1.970 1.970 1.970 -0.080 CERES GLOBAL AG CORP CRP 14 8.040 7.480 7.490 -0.120 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 360 107.510 105.990 107.510 +2.500 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 960 100.490 100.010 100.110 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.430 11.350 11.350 +0.090 CREW GOLD CORP. CRU 23990 0.410 0.295 0.320 +0.035 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 13.110 12.720 12.960 +0.500 Chartwell Sen Housing REIT 6% DEBS CSH.DB 750 101.770 101.570 101.770 -0.240 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 950 101.990 101.520 101.930 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.180 6.190 7.180 -0.210 COLOSSUS MINERALS INC CSI 12 5.260 5.230 5.230 +0.240 COLOSSUS MINERALS WTS CSI.WT 4 3.240 3.230 3.240 -0.210 CONTRANS GROUP INC. CSS 19 9.240 7.810 8.710 +1.030 CROCOTTA ENERGY INC. CTA 4250 1.570 1.570 1.570 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 12 64.650 62.800 64.650 +2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 246 54.780 52.560 54.380 +1.830 CATALYST PAPER CORP. CTL 200 0.240 0.215 0.235 +0.020 CORRIENTE RESOURCES Inc. CTQ 774 8.480 8.470 8.470 -0.020 CALIAN TECHNOLOGIES LTD. CTY 11 17.630 17.490 17.490 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 143 46.370 44.430 46.340 +1.930 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 39 25.710 25.040 25.170 -0.760 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 500 102.990 101.010 102.490 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 180 105.240 105.240 105.240 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 4890 98.790 95.020 98.740 -0.100 COMINAR R E UN CUF.UN 112 19.240 19.040 19.210 +0.200 COPPER MINING CORPORATION CUM 3 2.320 2.320 2.320 +0.250 CHURCHILL CORP A CUQ 19 21.980 21.340 21.470 -0.010 CANEXUS INCOME FUND CUS.UN 11 5.980 5.970 5.970 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 103 26.550 25.540 26.490 +0.800 CALVALLEY PETROLEUM INC. CVI.A 10 2.380 2.380 2.380 -0.030 CVTECH GROUP INC. CVT 20 1.540 1.540 1.540 +0.090 SEAVIEW ENERGY INC CVU.A 8100 1.020 1.020 1.020 CDN WESTERN BANK CWB 35 22.670 20.850 22.620 +1.800 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 30 27.380 27.210 27.380 +0.040 CANADIAN WESTERN BANK WTS CWB.WT 13 9.390 7.810 9.310 +1.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 312 5.250 5.170 5.200 -0.280 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.470 29.430 29.430 +0.270 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 550 105.490 104.260 105.490 +1.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 2770 101.490 100.060 100.510 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 66 20.870 20.530 20.780 +0.400 CANWEL HOLDINGS CORPORATION CWX 4 4.640 4.570 4.640 -0.030 CYBERPLEX J CX 15 0.900 0.900 0.900 -0.100 CROSSHAIR EXPL & MNG CORP. CXX 20 0.235 0.235 0.235 +0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.460 15.010 15.220 +0.490 CYPRESS DEVELOPMENT CORP CYP 10 0.190 0.175 0.190 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 30 27.280 26.860 26.940 -0.230 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 210 101.490 101.010 101.020 -0.470 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 25.220 25.120 25.220 +0.180 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 240 107.990 106.050 107.210 +1.950 DAYLIGHT RESOURCES TRUST DAY.UN 33 11.150 10.720 10.730 -0.330 DUNDEE CORP. CL.A SV DC.A 2 13.290 13.250 13.290 +0.070 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 176 24.370 24.070 24.260 +0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 41 26.960 26.760 26.840 -0.240 DIRECTCASH INCOME FUND DCI.UN 35 16.110 15.040 15.580 -0.660 LABOPHARM INC DDS 9 1.540 1.530 1.540 +0.010 DELPHI ENERGY CORP. DEE 50 2.700 2.660 2.680 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 8 10.010 9.340 9.590 +0.230 DIVIDEND 15 SPLIT CORP DFN 10 12.050 11.020 11.050 -0.930 DETOUR GOLD CORP. DGC 93 17.990 16.900 17.620 +0.850 DATA GROUP INCOME FUND DBS DGI.DB 430 101.790 101.260 101.790 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 841 8.210 7.640 7.860 -0.050 POWERSHARES DB GOLD DOUBLE SHORT ETN DGJ 4 12.000 12.000 12.000 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 171 16.790 15.620 16.700 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 90 33.480 29.810 33.470 +2.960 DYNASTY METALS & MINING INC. DMM 52 4.160 4.030 4.090 +0.020 DOLLARAMA INC. DOL 300 22.060 21.530 21.980 +0.450 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.180 4.140 4.180 +0.110 DUNDEE PRECIOUS METALS INC. DPM 45 3.310 3.300 3.300 -0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 19.680 19.420 19.630 +0.320 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 180 105.990 105.990 105.990 +0.050 MEDICAL FACILITIES CORP. DR.UN 127 10.810 10.670 10.680 +0.140 DIVERSITRUST INCOME+ FUND DTP.UN 15 8.700 8.700 8.700 +0.700 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 31 24.920 24.220 24.220 +0.210 DRAGONWAVE INC. DWI 126 12.950 10.680 10.840 -2.090 ENCANA CORP. ECA 336 35.870 34.750 35.210 +0.640 ECU SILVER MINING INC. ECU 125 0.640 0.590 0.630 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 8 2.550 2.550 2.550 +0.440 FIRST GOLD EXPL INC EFG 80 0.405 0.405 0.405 +0.050 ELECTROVAYA INC. EFL 10 0.790 0.790 0.790 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 8 6.300 6.170 6.300 +0.570 EXCHANGE INCOME CORPORATION EIF 18 13.940 13.860 13.860 +0.120 NOVEKO INTERNATIONAL INC. EKO 47 1.640 1.570 1.570 +0.360 CIC ENERGY CORP. ELC 10 1.530 1.530 1.530 +0.020 ELDORADO GOLD ELD 59 13.710 13.230 13.650 +0.440 E-L FINANCIAL ELF 1 430.010 430.010 430.010 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 78 20.140 20.020 20.090 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 104 18.150 18.020 18.110 +0.020 EASTERN PLATINUM LIMITED ELR 4018 1.470 1.320 1.470 +0.140 EMERA INCORPORATED EMA 30 24.050 23.850 23.850 -0.120 EMERGE OIL & GAS INC. EME 10 3.810 3.810 3.810 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 159 49.980 48.450 49.920 +1.280 ENBRIDGE INC ENB 59 47.600 46.760 47.590 +0.990 ENBRIDGE PR ENB.PR.A 97 25.090 24.770 24.970 +0.200 Enterra Energy Trust 8% Debentures ENT.DB 1650 99.990 99.010 99.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 140 100.240 99.510 99.510 +9.500 ENTERRA ENERGY TRUST ENT.UN 18 2.950 2.920 2.950 +0.010 EQUINOX MINERALS LIMITED EQN 149 3.640 3.320 3.620 +0.290 ENERPLUS RESOURCES FUND ERF.UN 74 24.160 23.670 24.030 +0.610 ENSIGN ENERGY SERVICES INC. ESI 13 15.230 14.990 14.990 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 77 15.180 13.160 13.650 -1.210 EQUITABLE GROUP INC. ETC 5 22.520 21.950 22.520 +1.370 ENTREE GOLD INC. ETG 4 2.810 2.790 2.810 +0.070 EVOLVING GOLD CORP EVG 41 1.020 1.020 1.020 +0.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 6.880 6.760 6.880 +0.150 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1000 100.490 100.010 100.490 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 630 106.010 104.990 106.010 +2.450 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 68 10.550 10.190 10.270 +0.550 EXFO INC. EXF 2 5.950 5.940 5.940 +0.240 EXPLOR RESOURCES INC EXS 461 1.680 0.670 0.670 -0.410 ENCORE RENAISSANCE RES. CORP. EZ 20 0.135 0.125 0.125 -0.010 FARALLON MINING LTD. FAN 10 0.530 0.530 0.530 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 6.770 6.700 6.740 +0.200 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7 11.390 11.280 11.320 +0.030 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 330 60.270 57.080 60.270 -4.030 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 1020 60.020 58.050 60.020 -6.340 FORT CHICAGO UN FCE.UN 25 10.600 10.370 10.370 -0.200 FIRST CAPITAL REALTY INC. FCR 35 21.540 20.750 21.510 +0.610 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 330 99.240 99.240 99.240 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1000 98.390 98.110 98.110 -0.870 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2660 101.690 101.260 101.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 292 372.890 357.770 370.990 +9.480 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 74 26.080 25.830 25.980 +0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 619 24.150 23.720 24.150 +0.400 FINANCIAL 15 SPLIT CORP II FFN 2 6.330 6.330 6.330 +0.160 FORZANI GROUP CL A FGL 7 14.730 14.550 14.590 +0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 24 9.690 9.650 9.670 -0.010 FISSION ENERGY CORP FIS 104 0.960 0.910 0.910 -0.160 FIRST URANIUM FIU 33 1.540 1.440 1.540 -0.080 FIRST QUANTUM J FM 1020 85.960 79.370 85.880 +4.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 13 9.860 9.670 9.730 +0.360 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 31 20.310 19.970 20.260 +0.120 FIRST NICKEL INC. FNI 240 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 37 28.440 27.190 28.180 +0.850 FRANCO-NEVADA CORP WTS FNV.WT 7 5.110 4.990 5.070 +0.090 FNX MINING COMPANY INC. FNX 59 15.040 12.890 15.000 +2.740 FALCON OIL & GAS LTD FO 320 0.170 0.160 0.170 +0.015 PHOSCAN CHEMICAL CORP. FOS 115 0.415 0.415 0.415 0.000 FIRST MAJESTIC SILVER CORP FR 19 3.420 3.410 3.410 +0.130 CANYON SERVICES GROUP INC. FRC 2750 4.000 4.000 4.000 -0.010 FREEHOLD UN FRU.UN 19 16.530 16.360 16.360 +0.060 FIRSTSERVICE CORPORATION SV FSV 21 20.560 20.050 20.510 +0.460 FINANCIAL 15 SPLIT CORP FTN 6 9.860 9.660 9.840 +0.250 FORTRESS PAPER LTD FTP 4 14.880 14.270 14.420 +7.660 FORTIS INC FTS 43 28.080 27.760 28.080 +0.810 FORTIS INC. SER C FTS.PR.C 2 26.180 26.160 26.180 +0.020 FORTIS INC. SER E FTS.PR.E 63 27.830 27.510 27.620 -0.120 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 70 21.340 21.150 21.220 -0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 89 26.920 26.390 26.670 -0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 53 25.480 25.090 25.090 -0.230 FINNING INTL FTT 9 17.770 17.720 17.720 +0.150 FINAVERA RENEWABLES INC FVR 210 0.070 0.065 0.070 +0.010 FAR WEST MINING LTD. FWM 69 4.500 4.020 4.310 -0.080 GOLDCORP INC G 193 41.580 39.510 41.570 +1.960 GOLDCORP INC. WTS G.WT.G 3 5.690 5.270 5.690 -0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 4.600 4.580 4.580 -0.200 GOLD BULLION DEV CORP GBB 605 0.215 0.155 0.185 +0.070 GREAT BASIN GOLD LTD. GBG 1289 1.800 1.740 1.790 +0.090 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 655 0.340 0.340 0.340 -0.030 GABRIEL RES J GBU 80 4.350 4.060 4.300 +0.430 GREAT CANADIAN GAMING CORP GC 135 7.610 7.210 7.610 +0.180 GRANDE CACHE COAL CORP. GCE 29 6.960 6.700 6.900 +0.190 General Donlee Income Fund 7%30JUN14 GDI.DB 1190 99.490 99.010 99.010 -0.480 GENERAL DONLEE INCOME FUND GDI.UN 17 8.140 7.920 8.110 +0.150 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 19 5.530 5.530 5.530 +0.160 GENCO RESOURCES LTD GGC 20 0.365 0.355 0.355 0.000 GREY HORSE CORPORATION GHC 2 8.780 8.270 8.780 0.000 CGI GROUP INC. CL.A SV GIB.A 77 15.500 15.100 15.450 +0.720 GILDAN ACTIVEWEAR INC. GIL 71 25.880 24.870 25.730 +0.610 GLG LIFE TECH CORPORATION GLG 6 8.310 7.960 8.080 -0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 9.190 8.830 9.180 +0.330 GOLD WHEATON GOLD CORP. GLW 19 2.760 2.670 2.720 +0.030 GENERAL MOLY INC GMO 2 4.070 4.040 4.040 +0.770 GMP CAPITAL INC. GMP 13 13.480 12.800 13.410 +0.900 GERDAU AMERISTEEL CORP. GNA 188 8.220 7.350 8.200 +0.760 GOLDEN HOPE MINES LTD GNH 80 0.260 0.260 0.260 +0.175 GENIVAR INCOME FUND GNV.UN 59 28.340 26.920 28.340 +1.390 GOLDNEV RES INC GNZ 10 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 30 6.940 6.870 6.910 +0.320 GOLD ORE RESOURCES LTD GOZ 60 0.530 0.530 0.530 0.000 GREAT PANTHER SILVER LIMITED GPR 70 0.910 0.890 0.910 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 21.170 19.790 20.140 -0.980 GOVERNMENT STRIP BOND TRUST GSB.UN 35 24.470 24.420 24.420 -0.020 GOLDEN STAR GSC 69 3.580 3.280 3.550 +0.350 GREYSTAR RES J GSL 91 5.120 5.080 5.080 +0.150 GRAN TIERRA ENERGY INC GTE 10 6.200 6.200 6.200 +0.350 GUYANA GOLDFIELDS INC GUY 5 6.510 6.510 6.510 -0.030 GREAT WESTERN MINERALS GRP GWG 115 0.240 0.230 0.230 -0.045 GREAT-WEST LIFECO INC GWO 9 27.000 26.790 26.950 -0.080 GT-WT LIFECO SER D GWO.PR.E 10 25.230 25.200 25.200 -0.310 GREAT-WEST LIFECO INC. GWO.PR.F 47 25.090 24.630 24.660 -0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 70 21.690 21.380 21.580 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 124 20.520 20.250 20.380 -0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 132 18.990 18.720 18.730 -0.380 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 167 27.180 26.940 27.180 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 38 23.690 23.560 23.610 -0.350 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 24.830 24.570 24.570 0.000 GALWAY RESOURCES LTD. GWY 36 1.060 1.060 1.060 +0.010 GOLDSTAKE EXPL J GXP 70 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 176 16.890 16.600 16.710 -0.230 HORIZONS ALPHAPRO GARTMAN ETF HAG 9 8.930 8.850 8.910 +0.020 HABANERO RESOURCES INC HAO 10 0.080 0.080 0.080 -0.005 HATHOR EXPLORATION LIMITED HAT 20 2.180 2.180 2.180 +0.160 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 19.810 19.810 19.810 +0.260 HUDBAY MINERALS INC. HBM 104 13.890 13.120 13.250 +0.030 HELIX BIOPHARM HBP 7 2.760 2.760 2.760 -0.160 HOME CAPITAL GROUP INC. HCG 87 41.590 40.650 41.530 +0.240 CP HOLDRS HCH 7 110.170 107.140 110.170 +0.940 HARTCO INC. HCI 4 3.490 3.410 3.460 0.000 HOMELAND ENERGY GROUP LTD HEG 1220 0.085 0.075 0.080 +0.005 HOMEQ CORPORATION HEQ 28 8.320 7.530 7.590 -0.320 HANFENG EVERGREEN INC. HF 6 7.910 7.860 7.910 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 4.450 4.260 4.450 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 12.040 11.550 11.870 +0.770 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.960 10.950 10.960 -1.290 HANA MINING LTD HMG 99 1.750 1.740 1.750 +0.050 HINTERLAND METALS INC HMI 10 0.065 0.065 0.065 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 15.600 14.650 15.510 +1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 449 6.730 6.240 6.700 +0.610 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 3140 95.490 94.010 95.240 -0.250 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 63 6.340 5.920 5.980 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 8.710 8.670 8.670 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 9.160 8.950 8.950 +0.440 H&R REIT 6.65% DEBS HR.DB 970 105.990 105.110 105.990 +1.470 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 3540 104.490 103.260 104.010 +0.990 H & R REAL EST UN HR.UN 49 17.170 16.530 17.170 +0.830 HIGH RIVER GOLD J HRG 305 0.790 0.690 0.790 +0.100 HSBC BANK CANADA PR. C HSB.PR.C 25 22.800 22.420 22.640 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 22.320 21.910 22.290 -0.680 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 49 28.330 27.760 28.310 +0.170 HUSKY ENERGY INC. HSE 192 27.160 26.860 26.880 0.000 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.490 14.420 14.490 -0.610 HARRY WINSTON DIAMOND HW 163 11.180 10.470 10.470 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 11.910 11.870 11.870 -0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 45 27.250 24.160 27.020 +2.690 ITHACA ENERGY INC IAE 136 1.630 1.590 1.590 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 33.750 32.880 33.730 +0.590 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 19.570 19.540 19.540 -0.450 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 27.330 27.030 27.300 +0.120 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 22 25.060 24.870 24.870 -0.320 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.790 24.760 24.760 0.000 INTREPID MINES LTD. IAU 10 0.255 0.255 0.255 -0.025 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 450 104.990 104.110 104.990 -0.020 IBI INCOME FUND IBG.UN 42 16.920 16.020 16.830 +0.810 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1930 0.090 0.080 0.080 -0.005 INDIGO BOOKS & MUSIC INC. IDG 8 17.230 16.500 16.550 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.060 0.060 0.060 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 11.140 10.740 10.740 -0.270 IVANHOE ENERGY IE 49 3.580 3.210 3.570 +0.280 INNERGEX POWER INCOME FUND IEF.UN 24 11.780 11.580 11.780 +0.190 INTACT FINANCIAL CORPORATION IFC 27 42.950 42.120 42.950 +0.880 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 4.600 4.370 4.490 -0.180 IGM FINANCIAL INC. IGM 124 43.620 42.920 43.020 0.000 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 25.230 25.060 25.060 -0.060 IMRIS INC IM 51 6.490 6.130 6.220 +0.070 IAMGOLD CORP IMG 140 16.180 15.190 16.080 +0.620 INMET MNG CORP IMN 1780 59.220 55.620 58.730 +1.240 IMPERIAL OIL IMO 8 39.430 39.300 39.430 +0.410 INTERMAP TECH CORP. IMP 10 1.590 1.590 1.590 -1.350 IMAX CORP IMX 2 14.200 14.160 14.200 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 10 4.240 4.190 4.210 -0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 420 100.990 100.030 100.030 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 530 100.840 100.020 100.740 +0.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1170 99.940 97.270 99.190 -0.800 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1370 105.740 105.010 105.740 +4.270 INTER PIPELINE FUND IPL.UN 6 11.990 11.910 11.990 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 22 3.270 3.160 3.270 -0.210 FREEGOLD VENTURES LIMITED ITF 230 0.085 0.085 0.085 0.000 INTERTAPE POLYMER ITP 15 3.470 3.300 3.300 -0.110 ITERATION ENERGY LTD. ITX 168 1.700 1.670 1.680 -0.030 IVANHOE MINES J IVN 94 17.140 16.200 16.610 -0.110 IVERNIA INC IVW 130 0.435 0.425 0.435 0.000 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 350 103.790 103.610 103.790 -0.050 JDS UNIPHASE CANADA LTD. JDU 39 12.090 11.220 11.920 +0.580 JUST ENERGY INCOME FUND JE.UN 17 14.150 14.010 14.070 +0.280 JURA ENERGY CORP. JEC 5640 0.040 0.030 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 101.490 101.490 101.490 +0.480 JINSHAN GOLD MINES INC. JIN 227 4.040 3.930 4.040 +0.090 JUNEX INC JNX 148 2.440 2.180 2.440 +0.260 KINROSS GOLD CORP K 176 19.870 18.910 19.710 +0.620 KINROSS GOLD CORP. WTS. C K.WT.C 10 3.820 3.540 3.600 +0.280 KATANGA MINING LIMITED KAT 445 0.780 0.750 0.770 0.000 K-BRO LINEN INCOME FUND KBL.UN 4 14.940 14.390 14.390 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 11 12.130 11.910 12.110 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 28 26.110 25.280 25.370 -0.610 KINGSWAY FIN KFS 31 1.860 1.700 1.830 +0.090 KIRKLAND LAKE GOLD INC. KGI 9 7.330 6.940 7.330 +0.280 KILO GOLDMINES LTD. KGL 10000 0.380 0.380 0.380 -0.060 CONTINENTAL MINERALS CP KMK 19 1.960 1.950 1.950 +0.040 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 420 102.990 101.010 101.010 -2.750 KHAN RESOURCES INC KRI 100 0.910 0.780 0.800 -0.100 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 0.000 KOBEX MINERALS INC. KXM 50 0.910 0.910 0.910 -0.020 LOBLAW COMPANIES LIMITED L 31 36.990 36.500 36.660 -0.220 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 27.690 27.510 27.510 -0.090 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 53.980 53.980 53.980 +1.960 LAURENTIAN BANK LB 228 42.640 39.950 42.640 +2.540 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 9 25.140 25.070 25.140 -0.050 LIFE & BANC SPLIT CORP LBS 3 9.870 9.620 9.810 +0.520 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.260 5.260 5.260 +0.500 LEGACY OIL AND GAS INC. LEG 83 12.840 12.070 12.840 +0.910 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 6.510 6.260 6.410 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.980 9.930 9.940 0.000 LABRADOR IRON UN LIF.UN 138 48.950 47.240 48.720 +1.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 6.360 5.790 6.110 -0.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10 104.610 104.610 104.610 0.000 LIQUOR STORES INCOME FUND LIQ.UN 130 17.410 16.190 16.260 -0.750 LULULEMON ATHLETICA INC. LLL 7 32.100 30.190 32.020 +1.100 LEONS FURNITURE LNF 12 12.450 12.300 12.410 +0.070 LINAMAR CORP LNR 66 19.170 15.680 18.500 +2.820 LORUS THERAPEUTICS LOR 350 0.100 0.085 0.090 -0.010 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 80.990 80.990 80.990 +22.980 LAKE SHORE GOLD CORP. LSG 560 3.250 2.870 2.870 -0.170 LUNDIN MINING CORP. LUN 9833 4.670 4.310 4.600 +0.110 MAGINDUSTRIES CORP MAA 430 0.415 0.410 0.415 +0.010 MAG SILVER CORP. MAG 5 6.730 6.690 6.730 +0.340 MINERA ANDES INC. MAI 815 0.850 0.850 0.850 +0.170 MAGELLAN AEROSPACE CORP. MAL 15 1.840 1.810 1.810 -0.010 MEGA BRANDS INC. MB 15 0.570 0.550 0.550 -0.040 MBAC FERTILIZER CORP. MBC 10 2.670 2.590 2.590 -0.170 MANITOBA TELECOM MBT 10 32.130 31.950 31.950 +0.220 FIRST LITHIUM RESOURCES INC. MCI 10 0.110 0.110 0.110 +0.010 MACDONALD DETTWILER MDA 146 42.380 39.610 42.380 +2.890 MINERAL DEPOSITS LIMITED MDM 22185 0.940 0.930 0.940 +0.340 MIDWAY ENERGY LTD. MEL 5000 3.300 3.300 3.300 +0.160 MANULIFE FIN MFC 482 20.120 19.070 19.910 +0.620 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 140 26.580 26.180 26.200 -0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 19.820 19.380 19.450 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 88 19.090 18.900 19.070 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 34 28.180 27.460 28.030 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 47 27.170 26.400 27.140 +0.160 MINEFINDERS CORP. WTS. MFL.WT 40 5.240 5.240 5.240 -0.590 MANULIFE FIN CAP 7% 31DEC51 MFT.M 410 104.660 104.510 104.660 -0.230 MAGNA INTERNATIONAL INC. CL. A SV MG.A 45 60.840 59.460 60.460 +0.380 MEGA URANIUM LTD. MGA 1055 0.640 0.620 0.620 0.000 MIGENIX INC. MGI 500 0.050 0.050 0.050 -0.015 MIGAO CORPORATION MGO 22 7.260 7.190 7.190 -0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.950 10.730 10.760 +0.030 GENWORTH MI CANADA INC. MIC 30 27.800 27.020 27.390 +0.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.090 12.060 12.090 +0.010 MERCATOR MINERALS LTD. ML 118 2.970 2.740 2.910 +0.190 CAPITAL MLB INC. MMC 3410 0.305 0.290 0.290 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 26 8.520 8.370 8.520 +0.020 MARCH NETWORKS CORP. MN 10 3.880 3.880 3.880 -0.500 MIRABELA NICKEL LIMITED MNB 474 2.400 2.130 2.220 +0.320 MEXIVADA MINING CORP MNV 25 0.180 0.180 0.180 -0.015 MOLY MINES LIMITED MOL 125 0.830 0.810 0.830 +0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 2620 104.490 104.110 104.490 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 18 7.090 6.990 6.990 +0.060 MELCOR DEV MRD 41 11.130 9.770 11.030 0.000 MARTINREA INTERNATIONAL INC. MRE 13 8.640 8.350 8.640 +0.260 MANTRA RESOURCES LIMITED MRL 16 5.490 5.400 5.460 +0.270 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 105.010 104.990 105.010 +0.750 MORGUARD UN MRT.UN 70 13.340 12.770 12.980 +0.060 METRO INC. CL.A SV MRU.A 521 42.450 40.450 42.450 +1.550 BIOMS MEDICAL MS 115 0.400 0.360 0.360 +0.015 MOSAID TECH MSD 2 23.620 23.560 23.560 +0.300 MORNEAU SOBECO INCOME FUND MSI.UN 16 10.650 10.310 10.470 +0.060 MINCO SILVER CORP. MSV 10 1.620 1.620 1.620 -0.240 MIRANDA TECHNOLOGIES INC. MT 6 4.980 4.660 4.740 +0.010 MATRIKON INC J MTK 45 3.760 3.660 3.730 +0.070 MULLEN GROUP LTD. MTL 38 15.450 14.870 15.320 -0.170 MITEC TELECOM MTM 300 0.050 0.045 0.045 -0.005 METHANEX CORP MX 49 26.260 25.620 26.010 +1.660 MONTEREY EXPLORATION LTD. MXL 26 4.520 4.420 4.510 +0.320 NATIONAL BANK OF CANADA NA 58 62.160 60.350 61.480 +1.080 NATL BK SER 15 PR NA.PR.K 142 25.180 24.910 24.980 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 133 21.000 20.750 20.940 +0.260 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 20 25.570 25.420 25.560 -0.030 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2 26.900 26.900 26.900 +0.350 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 98 28.140 27.890 28.060 +0.330 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 110 28.140 27.950 28.090 +0.240 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 790 106.990 106.010 106.990 +0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 105.490 104.510 104.610 +0.120 NAL OIL UN NAE.UN 13 13.410 13.410 13.410 +0.410 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1400 103.940 101.010 101.010 -1.480 NORTHLAND RESOURCES INC. NAU 10 2.080 2.080 2.080 +0.360 NORBORD INC. NBD 59 18.910 18.300 18.350 -0.050 NEVADA COPPER CORP. NCU 6 3.480 3.400 3.470 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 8 10.220 10.060 10.220 +0.650 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.440 4.330 4.330 -0.060 NOVAGOLD RES INC. NG 1 6.180 6.180 6.180 +0.170 NEW GOLD INC. NGD 336 4.960 4.620 4.930 +0.310 ANGLE ENERGY INC. NGL 1793 8.120 7.910 8.120 -0.030 NORTHGATE MINERALS CORP NGX 634 3.140 2.920 3.140 +0.310 NEW HORIZON URANIUM CORP NHU 15150 0.025 0.025 0.025 0.000 VICTORY NICKEL NI 7600 0.165 0.155 0.165 +0.010 PURE NICKEL INC. NIC 290 0.135 0.135 0.135 0.000 NORANDA INCOME FUND NIF.UN 5 3.250 3.240 3.240 +0.010 NIKO RES NKO 216 99.980 96.390 98.630 -1.230 NEWMONT MINING CORP. OF CDA LTD. NMC 1 52.690 52.690 52.690 +4.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.700 10.660 10.660 +0.540 NORONT RES LTD NOT 5000 1.570 1.570 1.570 +0.050 NORTH PEACE ENERGY CORP NPE 12120 0.180 0.180 0.180 -0.025 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 40 108.490 108.490 108.490 +1.300 NORTHLAND PWR UN NPI.UN 1478 13.810 13.490 13.800 +0.570 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 22.380 21.900 22.240 +0.350 NUVO RESEARCH INC. NRI 7850 0.235 0.230 0.235 -0.005 NEVSUN RES J NSU 42 2.590 2.500 2.550 +0.050 NUVISTA ENERGY LTD. NVA 2 13.610 13.570 13.610 -0.080 NOVUS ENERGY INC. NVS 65 0.920 0.920 0.920 -0.090 NORTH WEST UN NWF.UN 14 18.240 18.020 18.120 +0.020 NUINSCO RES J NWI 1230 0.075 0.075 0.075 0.000 NEXEN INC. NXY 71 24.170 23.570 24.090 +0.380 OCP CREDIT STRATEGY FUND OCS.UN 2 10.080 10.060 10.060 +0.070 ONEX CORPORATION SV OCX 2 26.650 26.520 26.650 +1.410 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.140 12.140 12.140 0.000 OCEANAGOLD CORP. OGC 25 2.420 2.200 2.420 +0.280 BROMPTON OIL & GAS INCOME FUND OGF.UN 40 4.820 4.760 4.760 -0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 7 12.080 11.890 12.080 +0.120 OPEN RANGE ENERGY CORP. ONR 4017 2.100 1.980 1.980 -0.330 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 +0.005 AURA MINERALS INC. ORA 19 3.940 3.760 3.900 +0.230 OIL SANDS SECTOR FUND OSF.UN 72 6.170 6.030 6.160 +0.180 OSI GEOSPATIAL INC. OSI 175 0.230 0.190 0.190 -0.010 OSISKO MINING CORPORATION OSK 41 8.950 8.820 8.880 +0.200 OPEN TEXT CORP OTC 16 50.510 49.600 49.600 -1.870 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.270 0.270 0.270 -0.010 PAN AMERICAN J PAA 1 22.560 22.560 22.560 -0.270 PETROBANK J PBG 75 55.050 53.640 54.660 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.690 14.510 14.550 +0.090 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 350 106.240 106.010 106.010 -0.230 POLLARD BANKNOTE INCOME FUND PBL.UN 7 3.040 3.040 3.040 -0.090 PETROBAKKEN ENERGY LTD. PBN 556 28.550 28.050 28.050 -0.070 PEMBERTON ENERGY LTD. PBT 10 0.060 0.060 0.060 0.000 PATHFINDER CONV DEB FUND WTS. PCD.WT 20 0.165 0.165 0.165 0.000 PETROLYMPIC LTD PCQ 460 0.300 0.300 0.300 -0.025 PRECISION DRILLING TRUST PD.UN 210 8.800 8.130 8.800 +0.680 PALADIN RESOURCES LTD. PDN 133 3.480 3.410 3.430 +0.050 PETROLIFERA PETROLEUM LTD. PDP 45 0.950 0.950 0.950 +0.010 PREMIUM EXPLORATION INC PEM 50 0.385 0.385 0.385 -0.065 PEYTO ENERGY TRUST PEY.UN 8 13.980 13.910 13.910 0.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 80 0.145 0.145 0.145 -0.020 PREMIER GOLD MINES LTD. PG 48 4.220 3.850 4.100 +0.330 PENGROWTH ENERGY TRUST UNITS PGF.UN 78 11.410 11.100 11.310 +0.330 PHOENIX TECH INCOME FUND PHX.UN 4 9.910 9.890 9.890 +0.180 PREMIUM INCOME A PIC.A 14 5.330 4.980 5.330 +0.440 PEMBINA PIPELINE U PIF.UN 23 18.180 17.870 17.870 -0.280 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 2260 104.990 104.010 104.010 -0.600 PARKLAND INDUSTRIES INC. PKI.UN 7 12.390 12.240 12.280 -0.120 PALADIN LABS J PLB 10 19.210 19.210 19.210 +0.260 SENTRY SELECT PRIMARY METALS CORP. PME 40 7.670 7.320 7.640 +0.310 PETROMINERALES LTD. PMG 30 30.660 28.580 30.660 +2.870 PETROMANAS ENERGY INC. PMI 40 0.365 0.365 0.365 0.000 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 540 100.990 100.310 100.310 -0.670 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 750 102.980 101.510 101.990 -1.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 730 104.740 103.760 104.510 +0.620 PACIFIC RIM MINING CORP. PMU 340 0.205 0.205 0.205 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 650 108.730 105.010 105.010 -1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 17.360 17.110 17.210 +0.190 PINETREE CAPITAL LTD PNP 40 1.900 1.900 1.900 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 47 120.500 116.940 119.850 +3.250 PARAMOUNT RESOURCES LTD. POU 5 17.830 17.700 17.740 +0.030 POWER CORPORATION OF CANADA SV POW 5 29.750 29.750 29.750 +0.650 POWER CORP A PR POW.PR.A 96 23.470 23.140 23.160 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 22.190 22.060 22.060 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 11 24.270 24.020 24.160 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 198 20.920 20.720 20.880 -0.070 PAINTED PONY PETROLEUM CL A PPY.A 1050 7.350 7.350 7.350 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 77 18.900 17.120 18.470 +1.690 PROGRESS ENERGY RESOURCES CORP. PRQ 1748 12.670 12.370 12.600 -0.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 320 104.240 103.260 103.260 -0.730 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 160 101.880 101.100 101.100 +0.120 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 263 12.540 12.500 12.530 0.000 PASON SYSTEMS INC. PSI 35 12.920 11.850 11.930 -0.920 PURE ENERGY SERVICES LTD. PSV 1 2.870 2.870 2.870 0.000 PETROAMERICA OIL CORP. PTA 1850 0.465 0.375 0.405 -0.095 PETAQUILLA MINERALS LTD. PTQ 85 0.670 0.650 0.670 0.000 POINTS INTERNATIONAL LTD. PTS 50 0.460 0.460 0.460 +0.100 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 160 102.010 101.620 102.010 +0.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 220 102.010 101.890 101.890 -0.120 PROVIDENT ENERGY UN PVE.UN 54 8.510 8.300 8.490 +0.160 PANWESTERN ENERGY INC. PW 145 0.470 0.460 0.470 0.000 POWER FINANCIAL CORP. PWF 13 31.980 31.380 31.980 +0.280 POWER FIN SER A PR PWF.PR.A 51 23.940 23.620 23.620 +0.500 POWER FIN SER D PR PWF.PR.E 103 22.950 22.700 22.850 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 16 22.000 21.730 21.730 -0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 15 24.580 24.460 24.580 -0.140 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 250 23.900 23.900 23.900 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 41 24.900 24.820 24.890 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 147 20.960 20.520 20.610 -0.200 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 56 21.430 21.070 21.160 -0.260 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3440 102.990 102.530 102.610 -0.380 PENN WEST ENERGY TRUST PWT.UN 107 21.980 21.130 21.660 +0.100 PAREX RESOURCES INC. PXT 350 4.400 4.400 4.400 +0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 123 7.580 7.390 7.570 +0.190 QUEBECOR INC. CL.B SV QBR.B 39 30.820 29.830 30.820 +1.020 QUESTERRE ENERGY CORP QEC 55 4.660 4.410 4.470 -0.290 QUETZAL ENERGY LTD. QEI 10 0.130 0.130 0.130 -0.010 QUEENSTON MNG QMI 16 5.100 4.760 4.790 -0.400 Priszm Income Fund 6.50% 30JUN12 QSR.DB 100 88.010 87.010 88.010 -3.930 PRISZM INCOME FUND QSR.UN 10 0.990 0.990 0.990 -0.240 QUATERRA RESOURCES INC. QTA 9 1.750 1.700 1.750 -0.010 QUADRA MINING LTD. QUA 227 16.050 14.480 15.260 +0.510 ROMARCO MINERALS INC. R 5034 2.110 1.980 2.110 +0.450 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.990 21.230 21.230 -1.060 RED BACK MINING INC. RBI 76 21.840 20.560 20.720 +0.450 RESPONSE BIOMEDICAL CORP. RBM 250 0.160 0.155 0.155 -0.020 BLUE RIBBON INCOME FUND RBN.UN 12 9.910 9.740 9.820 +0.190 RICHELIEU HARDWARE RCH 5 22.730 22.300 22.730 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1086 35.430 33.640 34.270 -0.430 RUGGEDCOM INC. RCM 15 20.910 20.470 20.520 -0.380 ROCKWELL DIAMONDS INC RDI 870 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 11 4.030 3.990 4.030 +0.160 CDN REAL ESTATE UN REF.UN 91 28.300 27.580 28.160 +0.290 RIOCAN REAL EST UN REI.UN 53 18.840 18.690 18.690 -0.150 RARE ELEMENT RESOURCES LTD RES 20 3.660 3.570 3.660 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 122 15.970 15.620 15.930 +0.080 ROYAL GOLD J RGL 13 48.910 46.960 48.170 -7.480 RICHMONT MINES RIC 22 4.150 4.070 4.140 +0.140 RESEARCH IN MOTION LIMITED RIM 221 74.820 71.520 71.570 -3.110 RESINCO CAPITAL PARTNERS INC. RIN 295 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 10.660 9.860 10.580 +0.740 RUBICON MINERALS CORP. RMX 119 4.830 4.500 4.830 +0.280 VECTOR AEROSPACE RNO 20 6.360 6.220 6.330 +0.130 ROUTE1 INC ROI 50 0.080 0.060 0.080 +0.025 RONA INC. RON 2 15.740 15.700 15.740 -0.070 RAM POWER CORP. RPG 4 2.970 2.940 2.940 -0.200 RAINYRIVER RESOURCES LTD. RR 2 4.940 4.940 4.940 -0.010 STRATECO RESOURCES INC. RSC 820 0.720 0.700 0.700 -0.030 RESULT ENERGY INC. RTE 4950 0.380 0.375 0.375 0.000 ARTEK EXPLORATION LTD. RTK 1700 3.000 3.000 3.000 RUSSEL METALS RUS 33 18.920 18.370 18.900 +0.070 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 360 108.740 108.260 108.260 -0.480 RUTTER INC. RUT 55 0.105 0.105 0.105 0.000 REVETT MINERALS INC. RVM 40 0.325 0.325 0.325 +0.005 RESVERLOGIX CORP. RVX 271 7.310 3.410 6.340 +3.180 ROYAL BANK OF CANADA RY 93 58.250 56.930 57.910 +1.110 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 19.890 19.770 19.800 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 28 20.870 20.610 20.750 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 167 20.410 20.300 20.310 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 117 20.180 20.040 20.110 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 20.120 20.020 20.070 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 95 20.020 19.650 19.820 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 144 20.100 20.020 20.100 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 119 26.480 26.060 26.330 -0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 224 27.060 26.770 26.830 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 73 27.790 27.630 27.730 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 59 27.810 27.600 27.730 +0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20 27.830 27.760 27.810 +0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 28 28.070 27.900 28.010 +0.290 RBC 4.90% SER. W RY.PR.W 196 21.880 21.590 21.840 0.000 RBC 1ST PR. SERIES AV RY.PR.X 54 28.030 27.910 27.930 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 254 27.920 27.850 27.890 +0.060 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 280 81.340 76.220 76.220 -1.300 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 600 84.240 82.510 82.760 -1.730 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 79.990 79.990 79.990 +2.970 ROYAL HOST UN RYL.UN 18 2.890 2.770 2.770 -0.060 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 590 105.110 102.010 102.010 -3.000 SHERRITT INTL RV S 74 8.350 7.440 8.290 +1.340 SOUTH AMER GOLD J SAG 760 0.040 0.035 0.040 +0.005 SAPUTO INC. SAP 136 30.690 29.910 30.270 +0.260 SILVER BULLION TRUST UNITS SBT.UN 6 11.660 11.500 11.660 +0.170 SHOPPERS DRUG MART CORPORATION SC 66 44.670 44.000 44.370 +0.220 SEARS CANADA INC SCC 6 28.280 27.380 28.280 +2.070 SCITI ROCS TRUST SCI.UN 10 6.980 6.980 6.980 -0.030 SHAWCOR LTD. CL.A SV SCL.A 126 28.910 27.100 27.440 -1.160 SECOND CUP INCOME FUND SCU.UN 2 6.830 6.770 6.830 +0.050 SEACLIFF CONSTRUCTION CORP SDC 2 13.980 13.620 13.620 +1.700 SPECTRAL DIAGNOS SDI 10 0.570 0.570 0.570 0.000 SEA DRAGON ENERGY INC. SDX 5 0.475 0.475 0.475 -0.075 SEABRIDGE GOLD INC. SEA 6 25.820 25.220 25.660 +0.160 STORM EXPLORATION INC. SEO 2 12.050 12.050 12.050 -0.210 SEAFIELD RESOURCES LTD SFF 20 0.315 0.315 0.315 +0.070 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 80 91.990 91.990 91.990 +4.980 SFK PULP FUND SFK.UN 37 1.180 1.110 1.180 +0.080 SHORE GOLD INC. SGF 40 0.910 0.870 0.910 +0.020 SOUTHGOBI ENERGY RES LTD SGQ 6 16.960 16.640 16.750 -0.360 SAN GOLD CORP SGR 24 3.630 3.500 3.510 +0.010 SONOMAX TECHNOLOGIES INC. SHH 10 0.060 0.060 0.060 -0.025 SIRIT INC. SI 3000 0.455 0.455 0.455 -0.005 SPROTT INC SII 3 4.310 4.250 4.310 -0.030 SCITI TRUST SIN.UN 10 11.850 11.590 11.650 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 20.710 19.950 20.660 +0.690 SKYLON ALL ASSET TRUST SKA.UN 7 19.350 19.310 19.350 -0.580 SKYLON GROWTH & INCOME FUND SKG.UN 22 8.130 8.070 8.070 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 300 106.990 105.410 105.510 -1.010 SUN LIFE FINANCIAL INC. SLF 66 30.880 29.870 30.880 +0.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 193 19.890 19.720 19.890 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 16 19.960 19.780 19.780 -0.400 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 61 18.860 18.590 18.630 -0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47 18.890 18.830 18.860 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.740 27.660 27.740 +0.330 STERLING RESOURCES LTD SLG 15 1.940 1.940 1.940 +0.090 SILVER WHEATON CORP. SLW 37877 16.270 15.530 16.010 +0.060 SILVER WHEATON CORP. WTS B SLW.WT.B 11 6.160 5.780 6.160 -0.740 SEMAFO J SMF 1986 5.340 4.830 5.340 +0.510 SNC-LAVALIN SV SNC 151 52.650 49.560 52.610 +3.150 CANADIAN SUPERIOR ENERGY INC SNG 500 0.520 0.520 0.520 0.000 SUPERIOR PLUS CORP. SPB 20 13.820 13.750 13.790 +0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 102.490 101.810 102.490 +1.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1480 101.990 100.510 101.490 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 110.990 110.990 110.990 +1.980 SPARTAN EXPLORATION LTD. SPE 20 3.280 3.170 3.170 +0.010 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 0.000 STARFIELD RESOURCES INC. SRU 2510 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 5 8.970 8.910 8.910 +0.040 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 380 83.990 76.060 79.990 -4.000 SILVER STANDARD RES INC. SSO 12 17.970 17.970 17.970 +0.040 STEM CELL THERAPEUTICS CORP SSS 510 0.315 0.265 0.265 -0.080 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1510 104.890 103.760 104.740 +0.750 STANTEC INC STN 20 26.860 26.260 26.500 -0.670 SOUTHERN PACIFIC RESOURES CORP STP 1020 0.920 0.890 0.920 +0.070 SUNCOR ENERGY INC. SU 472 32.070 30.460 31.850 +1.440 SANDVINE CORPORATION SVC 10 1.920 1.910 1.910 +0.290 SILVERCORP METALS INC. SVM 67 7.070 6.690 6.920 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 18 10.480 9.880 10.440 +0.670 SAVANNA ENERGY SERVICES CORP SVY 17 7.560 7.160 7.560 +0.450 SELWYN RESOURCES LTD SWN 20 0.175 0.175 0.175 -0.010 STORNOWAY DIAMOND CORP. SWY 50 0.485 0.485 0.485 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 22 60.970 52.830 60.970 +9.270 SUPREMEX INCOME FUND SXP.UN 30 2.370 2.350 2.360 +0.040 TELUS CORPORATION T 20 35.560 35.100 35.560 +2.090 TRANSALTA CORPORATION TA 86 22.570 22.170 22.420 +0.480 TAG OIL LTD TAO 27 3.380 3.240 3.380 +0.280 TRANSCANADA CORP. SERIES U TCA.PR.X 58 49.010 48.520 48.760 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 33 48.990 48.670 48.970 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 10 40.280 40.280 40.280 +0.390 TECK RESOURCES LTD. CL.B SV TCK.B 142 41.980 39.440 41.770 +2.860 TRANSCONTINENTAL INC. CL A SV TCL.A 36 13.090 12.350 13.060 +0.820 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 25.170 25.020 25.130 -0.060 THOMPSON CREEK METALS COMPANY TCM 49 14.920 14.270 14.730 +0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 6.680 6.140 6.140 -0.100 TRICAN WELL TCW 4 14.620 13.570 14.580 +0.650 TORONTO-DOMINION BANK TD 191 70.800 67.320 70.590 +3.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 83 26.610 26.270 26.380 -0.230 TD BANK PREF SERIES AC TD.PR.C 168 27.010 26.860 26.970 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 44 28.070 27.860 27.990 +0.080 TD BANK PR SERIES AG TD.PR.G 49 28.140 27.910 28.070 +0.200 TD BANK PR SERIES AI TD.PR.I 14 28.080 27.940 28.080 +0.190 TD BANK PR. SERIES AK TD.PR.K 26 28.080 27.900 27.980 +0.020 TD BANK SER M PR TD.PR.M 1 26.260 26.260 26.260 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 22.040 21.830 21.970 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 111 23.740 23.400 23.570 -0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 164 24.850 24.740 24.750 -0.030 TD BANK CLASS A PR SER R TD.PR.R 87 24.780 24.660 24.760 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 15 26.340 26.230 26.290 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 147 26.630 26.440 26.600 +0.040 TRINIDAD DRILLING LTD. TDG 77 7.470 7.250 7.440 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 10 102.810 102.810 102.810 -0.530 TRILOGY ENERGY CORP. TET 5 9.300 9.260 9.270 +0.230 TERAGO INC. TGO 2 4.470 4.470 4.470 +0.410 THERATECHNOLOGIES TH 5 4.840 4.840 4.840 +0.200 TIM HORTONS INC. THI 58 32.920 31.830 32.740 +0.910 TOROMONT IND TIH 30 30.290 29.030 29.820 -0.490 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 200 103.110 103.110 103.110 -6.630 TREE ISLAND WIRE INCOME FUND TIL.UN 20 0.465 0.465 0.465 -0.525 TIMMINCO TIM 55 1.300 1.210 1.270 +0.020 TIOMIN RES J TIO 17480 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 10 0.720 0.720 0.720 -0.050 TALISMAN ENERGY INC. TLM 369 19.500 18.990 19.330 +0.080 TEMBEC INC. TMB 50 1.200 1.190 1.190 +0.330 TIMMINS GOLD CORP TMM 3 1.310 1.270 1.300 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 201 3.320 3.250 3.310 +0.020 TSO3 INC TOS 50 1.490 1.490 1.490 -0.050 TOTAL ENERGY SERVICES INC. TOT 4 9.080 8.680 8.680 -0.340 TETHYS PETROLEUM LTD. TPL 311 1.850 1.650 1.850 +0.150 TURBO POWER SYSTEMS INC. TPS 20 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 54 44.880 42.460 44.010 +1.370 SINO-FOREST CORP TRE 49 21.580 20.600 21.580 +1.760 THOMSON REUTERS CORP. TRI 81 37.040 35.950 36.210 -0.330 TRANSCANADA CORPORATION TRP 685 35.880 34.820 35.630 +0.920 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 26.130 25.960 26.090 +0.100 TERRANE METALS CORP TRX 33 1.090 1.090 1.090 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 48 19.080 18.160 18.760 -0.130 TORSTAR CORP. CL. B NV TS.B 57 8.920 6.320 8.920 +2.410 TRANSITION THERAPEUTICS INC. TTH 34 2.880 2.710 2.820 +0.030 TVI PACIFIC J TVI 2270 0.100 0.100 0.100 0.000 TRADE WINDS VENTURES LTD TWD 10 0.170 0.170 0.170 +0.060 TIMBERWEST STAP UN TWF.UN 19 5.440 5.390 5.390 +0.100 URANIUM PARTICIPATION CORP. U 11 6.230 6.150 6.230 0.000 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 0.000 UEX CORP UEX 19 1.060 1.030 1.050 -0.010 DOMTAR CORPORATION UFS 2 58.570 57.330 58.570 +3.280 ULTRA LITHIUM INC. ULI 290 0.070 0.065 0.065 +0.010 URSA MAJOR MINERALS INC. UMJ 1030 0.120 0.110 0.110 -0.010 UNITED CORP LTD UNC 24 48.210 47.770 47.870 -0.060 UNOR INC. UNI 20 0.040 0.040 0.040 -0.005 UNI SELECT INC UNS 21 28.840 28.340 28.730 -0.090 UNIVERSAL POWER CORP UNX 1 1.850 1.850 1.850 -0.050 UR-ENERGY INC. URE 5 0.830 0.830 0.830 -0.030 UTS ENERGY UTS 8 2.500 2.480 2.500 -0.020 URANIUM ONE INC UUU 1418 3.060 2.920 2.920 -0.120 URANIUM ONE INC. DEBENTURES UUU.DB 1980 92.990 91.030 92.990 +0.970 VAALDIAM RESOURCES LTD. VAA 3800 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 125 8.880 8.270 8.530 +0.220 VERMILION ENERGY TRUST VET.UN 366 35.740 34.040 34.570 -0.010 VICWEST INCOME FUND VIC.UN 23 18.360 17.520 17.720 -0.460 BROMPTON VIP INCOME FUND VIP.UN 28 8.710 8.670 8.670 +0.050 VERO ENERGY INC. VRO 8 7.370 7.310 7.370 +0.420 VAST EXPLORATION INC VST 5 0.690 0.690 0.690 -0.040 VITERRA INC VT 1128 10.250 9.780 9.920 +0.140 VOLTA RESOURCES INC. VTR 10315 1.320 0.850 1.260 +0.470 WESTCOAST 7 PR W.PR.H 3 22.730 22.730 22.730 +0.130 WESTCOAST 8 PR W.PR.J 3 23.280 23.170 23.170 +0.250 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 11.980 11.530 11.980 +0.190 WESDOME GOLD MINES LTD. WDO 5000 2.160 2.160 2.160 -0.020 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 2690 100.490 100.110 100.260 -0.230 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 114.010 114.010 114.010 +0.610 WORLD FINANCIAL SPLIT CORP. WFS 3 2.590 2.560 2.590 -0.030 WEST FRASER TIMBER WFT 24 37.210 36.510 36.990 +0.470 WEST HAWK DEVELOPMENT CP WHD 10 0.010 0.010 0.010 0.000 WI-LAN INC WIN 510 3.020 2.810 2.990 +0.190 WINSTAR RESOURCES LTD WIX 9 3.600 3.540 3.600 +0.130 WESTJET AIRLINES LTD. WJA 8 13.650 13.650 13.650 -0.060 WAJAX INCOME FUND WJX.UN 14 23.880 23.540 23.540 0.000 WESTERN LITHIUM CANADA CORP WLC 15 1.440 1.440 1.440 -0.020 GEORGE WESTON LIMITED WN 141 69.440 67.770 67.930 -0.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 34 21.080 20.930 21.050 +0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 22 21.070 20.880 21.030 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 45 19.690 19.250 19.290 -0.480 WESTPORT INNOV WPT 12 15.120 14.500 14.610 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 112.310 111.020 112.310 +6.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 212 14.870 14.720 14.770 -0.010 WESTSHORE UN WTE.UN 5 16.220 15.910 15.910 +0.150 WEST ENERGY LTD. WTL 10 5.040 5.040 5.040 +0.740 WESTERN COAL CORP WTN 91 3.910 3.780 3.910 +0.140 TMX GROUP INC X 58 29.140 28.360 28.680 -0.220 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.770 29.770 29.770 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.670 20.670 20.670 -0.020 XTREME COIL DRILLING CORP. XDC 24 5.240 5.010 5.190 -0.190 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 23.390 23.270 23.320 +0.200 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2750 22.650 22.650 22.650 +0.490 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 1 20.540 20.540 20.540 -0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 20.800 20.800 20.800 +0.730 STAR HEDGE MANAGERS CORP. CL. A XHM.A 9 12.190 11.540 12.070 +0.440 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 17.940 17.930 17.930 +0.590 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5457 17.710 17.200 17.710 +0.550 EXETER RESOURCES CORP XRC 30 8.900 8.470 8.860 +0.880 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 5 29.340 29.280 29.280 -0.050 SPLIT YIELD II YLD.PR.B 3 1.780 1.780 1.780 0.000 YALE RESOURCES LTD YLL 300 0.065 0.065 0.065 -0.030 YELLOW PAGES INCOME FUND YLO.UN 295 6.280 5.850 6.180 +0.300 YUKON-NEVADA GOLD CORPORATION YNG 190 0.240 0.235 0.240 +0.015 YPG HOLDINGS INC PR. A YPG.PR.A 191 24.930 24.510 24.680 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 261 21.730 21.130 21.680 +0.480 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 235 24.500 24.120 24.490 +0.260 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 165 24.870 24.140 24.830 +0.600 YAMANA GOLD INC YRI 222 11.490 10.700 10.870 -0.180 ZARGON ENERGY TRUST ZAR.UN 5 20.190 19.980 20.050 +0.010 ZCL COMPOSITES ZCL 3 4.090 4.060 4.090 +0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1720 99.940 98.010 98.510 +0.250 Trades: 27,894 Total Volume: 62,330,347 Total Value: $329,128,213 Avg Volume per Day: 12,466,069 Avg Value per Day: $65,825,643 Avg Trades per Day*: 1.22 Avg Price per Share: $5.28 Avg Value per Trade: $11,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.