Pure Trading Weekly Market Summary March 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.420 0.420 0.420 +0.020 ABERDEEN INT L INC AAB 90 0.430 0.405 0.405 -0.045 AASTRA TECHNOLOGIS AAH 68 32.840 31.570 32.330 +0.030 ADVANTAGE OIL & GAS LTD. AAV 32 7.420 6.820 6.820 -0.500 ASHBURTON VENTURES INC ABR 20 0.070 0.070 0.070 -0.030 ABSOLUTE SOFTWARE CORP. ABT 10 5.840 5.820 5.820 -0.080 BARRICK GOLD CORPORATION ABX 817 40.400 37.650 38.420 -1.620 AIR CANADA CL A AC.A 3592 2.300 1.750 2.110 +0.420 AIR CANADA CL B AC.B 1234 2.240 1.700 2.110 +0.390 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 7.210 7.040 7.210 +0.360 ACE AVIATION HOLDINGS INC. ACE.B 5 7.720 7.590 7.720 +1.090 ASTRAL MEDIA INC. CL A. NV ACM.A 140 35.390 34.810 35.390 +0.540 ATCO LTD. CL.I NV ACO.X 212 51.490 49.740 50.770 +0.240 ACTIVE CONTROL TECH INC ACT 160 0.050 0.045 0.045 -0.005 ANDINA MINERALS INC ADM 24 1.230 1.200 1.220 -0.070 ARSENAL ENERGY INC. AEI 5 0.890 0.890 0.890 -0.010 AGNICO-EAGLE MINES LTD. AEM 316 59.400 55.440 56.890 -1.730 ANTRIM ENERGY J AEN 1427 1.160 1.110 1.110 0.000 GROUPE AEROPLAN INC. AER 239 10.770 10.520 10.520 0.000 ARC ENERGY TR UN AET.UN 55 21.840 21.240 21.240 -0.260 ACTIVENERGY INCOME FUND AEU.UN 7 7.560 7.420 7.420 -0.090 APPLETON EXPLORATION INC AEX 210 0.165 0.160 0.165 -0.040 AETERNA ZENTARIS INC. AEZ 10 0.850 0.850 0.850 -0.050 AFRI-CAN MARINE MINERALS CORP AFA 110 0.205 0.200 0.205 -0.020 AG GROWTH INTERNATIONAL INC. AFN 122 36.200 34.980 35.780 +0.680 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2820 107.990 106.010 106.010 -1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 47 6.100 6.060 6.080 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2450 97.990 97.060 97.260 -0.750 ARCTIC GLACIER INCOME FUND AG.UN 53 2.990 2.660 2.660 -0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 19.030 18.130 19.030 +0.790 AFRICAN GOLD GROUP INC AGG 20 0.460 0.460 0.460 0.000 ALAMOS GOLD INC. AGI 184 13.930 13.500 13.740 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 102 34.380 33.020 33.190 -1.100 AGRIUM INC AGU 197 73.510 70.810 72.230 +0.750 AMADOR GOLD CORP AGX 10 0.050 0.050 0.050 -0.020 ALTUS GROUP INCOME FUND AIF.UN 16 14.190 13.210 14.160 +1.020 ALTAGAS INCOME TRUST ALA.UN 6 18.850 18.480 18.530 -0.150 ALLBANC SPLIT BANC CORP II ALB 79 11.840 11.420 11.660 +0.330 ALGOMA CENTRAL ALC 1 76.980 76.980 76.980 +2.030 ALANGE ENERGY CORP. ALE 20 0.570 0.570 0.570 0.000 ALTIUS MINERALS CORP. ALS 5 9.310 9.300 9.300 -0.540 ALEXIS MINERALS COPORATION AMC 95 0.360 0.350 0.350 -0.050 ANDEAN RESOURCES AND 1430 2.570 2.430 2.570 -0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 275 4.410 4.290 4.350 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 92.990 91.710 92.990 +1.480 ALLIED NEVADA GOLD CORP ANV 69 16.340 15.010 16.320 +0.740 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 279 20.600 20.120 20.310 +0.070 APOLLO GOLD CORP. APG 845 0.350 0.335 0.345 -0.030 ARISE TECHNOLOGIES CORPORATION APV 2615 0.180 0.170 0.170 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 4 4.550 4.540 4.540 -0.180 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 105.010 105.010 105.010 +1.520 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1990 107.640 106.310 106.990 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1173 22.100 20.870 21.690 -1.170 AMERIGO RESOURCES LTD. ARG 30 0.750 0.700 0.750 +0.080 ARCAN RESOURCES LTD ARN 2500 3.290 3.290 3.290 -0.010 AURIZON MINES J ARZ 382 4.850 4.650 4.800 +0.080 ANGLO SWISS RESOURCES INC ASW 10 0.330 0.330 0.330 +0.030 ATS AUTOMATION ATA 18 6.910 6.710 6.900 +0.100 ATRIUM INNOVATIONS INC. ATB 28 17.230 16.890 16.930 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 215 18.490 18.130 18.380 +0.080 ATLANTIC POWER CORP. ATP 53 13.390 12.660 13.040 -0.450 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1450 109.990 104.510 104.510 -2.000 ADANAC MOLYBDENUM CORP AUA 300 0.090 0.090 0.090 -0.005 AVENIR DIV INCOME TR. AVF.UN 54 5.940 5.890 5.940 -0.040 AVALON RARE METALS INC. AVL 70 2.530 2.400 2.430 -0.160 ANVIL MINING LTD. AVM 15 4.030 3.910 3.970 -0.040 AVION GOLD CORPORATION AVR 20 0.670 0.670 0.670 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 16.170 15.960 16.060 +0.160 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 640 102.990 101.510 101.510 0.000 ARTIS REIT AX.UN 24 11.730 11.610 11.610 +0.180 ANDERSON ENERGY LTD. AXL 11 1.250 1.250 1.250 -0.080 ALEXCO RESOURCE CORP. AXR 8 3.470 3.440 3.470 +0.060 AUGUSTA RESOURCE CORPORATION AZC 10 2.650 2.650 2.650 -0.030 AZURE DYNAMICS CORP. AZD 34665 0.275 0.215 0.265 +0.065 ALEXANDRIA MINERALS CORP AZX 410 0.200 0.160 0.195 +0.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 26.120 25.830 26.110 +0.210 BADGER INCOME FUND BAD.UN 8 15.990 15.790 15.890 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2382 26.240 24.830 26.150 +1.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 17.790 17.580 17.580 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 17.870 17.810 17.840 +0.400 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 21.890 21.890 21.890 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 9 25.970 25.480 25.870 -0.260 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 26 25.390 25.390 25.390 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 226 26.450 25.540 26.450 +0.340 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 17.450 17.320 17.320 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 17.430 17.370 17.370 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 82 27.680 27.230 27.640 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 30 25.510 25.320 25.450 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1820 6.060 5.770 5.880 0.000 BOMBARDIER 2 PR BBD.PR.B 101 15.640 15.490 15.640 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 220 23.210 22.650 23.060 +0.340 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 19.940 19.460 19.940 +0.550 BRETT RESOURCES INC BBR 104 2.890 2.850 2.880 +0.960 COTT CORP BCB 45 8.230 7.530 7.980 +0.370 BCE INC. BCE 1028 30.840 30.040 30.160 -0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 120 22.570 21.860 22.260 +0.880 BCE INC PR SHARES SERIES AC BCE.PR.C 61 21.570 21.010 21.460 +0.080 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4 22.340 22.340 22.340 +1.220 BCE SER AF 1ST PREF. BCE.PR.F 128 22.460 21.680 22.460 +0.550 BCE SER AG 1ST PREF. BCE.PR.G 12 21.940 21.870 21.870 +0.300 BCE SER AH 1ST PREF. BCE.PR.H 7 21.990 21.990 21.990 +0.480 BCE SER AI 1ST PREF. BCE.PR.I 40 22.460 21.510 22.170 +0.400 BCE INC SER R BCE.PR.R 12 21.240 20.860 21.240 +0.360 BCE INC SER Y PR BCE.PR.Y 11 21.990 21.770 21.780 -0.150 BCE INC SERIES Z BCE.PR.Z 6 21.010 20.790 21.010 +0.280 BLACK DIAMOND GROUP LIMITED BDI 39 19.970 18.980 19.060 -0.650 BIRD CONSTRUCTION INCOME FUND BDT.UN 55 32.730 31.420 31.560 -1.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81 41.760 40.090 41.210 +1.010 BENNETT ENV J BEV 107 2.880 2.710 2.760 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 240 0.590 0.580 0.580 +0.010 IESI-BFC LTD. BIN 18 18.180 17.710 18.110 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 72 18.720 17.820 17.820 -0.310 BIRCHCLIFF ENERGY LTD. BIR 35 8.870 8.490 8.600 -0.110 BNK PETROLEUM INC. BKX 125 2.880 2.760 2.880 -0.100 BALLARD POWER SYSTEMS INC BLD 159 3.170 2.460 3.170 +0.610 BORALEX INC. BLX 14 10.370 10.190 10.210 -0.190 MACDONALD MINES EXPLORATION BMK 75 0.210 0.190 0.190 -0.050 BANK OF MONTREAL BMO 3580 62.510 60.600 61.710 +0.650 BK OF MTL CL B 5P BMO.PR.H 123 23.280 22.670 22.930 -0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 23 20.020 19.690 19.690 -0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 126 22.410 22.110 22.140 -0.260 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 22 24.850 24.470 24.550 +0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 24 26.660 26.430 26.560 -0.330 BMO CL B PR SER 18 BMO.PR.N 43 28.490 28.320 28.430 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 40 28.600 28.370 28.490 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 62 27.640 27.220 27.590 +0.210 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.180 26.180 26.180 +0.280 BONTERRA ENERGY CORP. BNE 17 36.480 35.670 36.480 -0.770 BANKERS PETROLEUM LTD. BNK 594 9.520 8.480 9.170 +0.590 BONAVISTA ENERGY TRUST BNP.UN 502 24.170 23.660 23.800 -0.820 BANK OF NOVA SCOTIA BNS 4691 55.330 50.260 51.160 +0.800 BK OF N S SER 12 P BNS.PR.J 24 23.020 22.620 22.890 -0.360 BNS PREFERRED SER. 13 BNS.PR.K 27 20.780 20.550 20.550 -0.290 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 19.560 19.430 19.490 -0.280 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 27 19.630 19.430 19.480 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 241 22.970 22.510 22.660 -0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 123 24.580 24.240 24.410 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 28 26.540 26.270 26.470 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 73 26.510 26.240 26.510 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 27 26.590 26.290 26.590 +0.190 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 11 28.400 28.210 28.370 +0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 67 28.560 28.140 28.350 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 11.890 11.760 11.840 -0.030 BROOKFIELD PROPERTIES CORP. BPO 91 16.000 15.410 15.890 +0.320 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 26 25.690 25.210 25.260 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 14 24.960 24.810 24.890 +0.170 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 29 25.640 25.250 25.270 -0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 397 24.270 24.060 24.060 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 76 23.930 23.580 23.930 +0.320 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 39 25.820 25.630 25.790 +0.190 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.840 24.760 24.770 -0.050 BPO PROPERTIES LTD BPP 66 19.470 19.200 19.260 -0.080 BORALEX POWER INCOME FUND BPT.UN 30 4.490 4.370 4.490 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37 21.490 20.830 21.250 +0.490 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 13.440 13.200 13.210 -0.160 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.200 25.160 25.200 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.340 2.340 2.340 +1.060 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 850 244.890 243.710 244.890 +15.750 BAYTEX ENERGY TRUST BTE.UN 104 36.720 34.890 35.030 -0.180 B2GOLD CORP. BTO 31 1.400 1.370 1.380 +0.060 BURCON NUTRASCIENCE CORP BU 11 9.600 8.920 9.460 +0.650 BIOVAIL CORP BVF 119 16.860 16.070 16.750 +0.590 BRIDGEWATER SYSTEMS CORP BWC 66 10.470 9.410 10.030 -0.720 BREAKWATER RES BWR 6090 0.385 0.385 0.385 -0.010 BELLATRIX EXPLORATION LTD BXE 61 4.070 3.860 4.070 +0.100 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1210 103.370 103.020 103.370 +3.360 BOYD GROUP INCOME FUND BYD.UN 3 5.430 5.270 5.270 -0.060 AMERICAN BONANZA GOLD CORP. BZA 205 0.205 0.190 0.190 +0.025 CAE INC CAE 45 9.890 9.420 9.890 +0.430 CALEDONIA MNG CAL 80 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 2 8.770 8.640 8.770 +0.660 CDN APARTMENT UN CAR.UN 21 14.530 14.130 14.520 +0.230 CASCADES INC CAS 3 8.190 8.160 8.160 -0.080 STACCATO GOLD RESOURCES LTD CAT 10 0.140 0.140 0.140 +0.045 CANDAX ENERGY INC. CAX 110 0.135 0.125 0.130 +0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.670 1.670 1.670 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 13 20.790 20.500 20.520 -0.290 CLAYMORE BRIC ETF CBQ 79 29.840 29.080 29.200 -0.160 CANADA BREAD CBY 18 51.800 50.550 50.750 -1.150 COGECO CABLE INC. SV CCA 56 42.460 41.320 42.440 +1.710 COALCORP MINING INC. CCJ 715 0.170 0.150 0.155 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 40 28.810 28.020 28.810 +0.520 CAMECO CORP CCO 277 28.050 27.280 27.390 -0.760 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.510 18.510 18.510 -0.730 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.570 27.070 27.070 -0.560 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 51 10.800 10.660 10.720 +0.360 CORRIDOR RESOURCES INC. CDH 47 4.050 3.960 3.980 -0.070 CORBY DISTILL CDL.A 29 15.400 15.310 15.380 +0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.790 14.790 14.790 +0.040 COEUR D ALENE MINES CORP. CDM 9 15.530 14.700 14.750 -1.050 CARDERO RESOURCE CORP. CDU 91 1.350 1.330 1.350 -0.020 COM DEV INTL CDV 34 3.150 3.120 3.120 -0.220 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 7 19.310 19.030 19.310 +0.130 CENTAMIN EGYPT LIMITED CEE 1141 1.920 1.820 1.860 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.780 4.690 5.780 -0.450 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 14.480 14.160 14.290 -0.350 CANACCORD FINANCIAL INC. CF 8 11.160 11.120 11.140 +1.010 CARFINCO INCOME FUND CFN.UN 12 3.370 3.310 3.370 +0.120 CLIFTON STAR RES INC CFO 66 6.600 5.660 5.690 -1.130 CANFOR CORP CFP 53 9.540 9.170 9.400 +0.590 CALFRAC WELL SERVICES LTD. CFW 338 23.060 21.220 21.560 -0.170 CANFOR PULP INCOME FUND CFX.UN 159 12.670 12.130 12.600 +0.290 CENTERRA GOLD INC. CG 24 13.170 12.840 13.010 -0.310 CGA MINING LIMITED CGA 862 1.990 1.850 1.920 -0.080 CAPITAL GOLD CORPORATION CGC 7 3.650 3.650 3.650 +0.070 CDN GENERAL INV CGI 13 16.200 15.790 16.200 +0.270 COGECO INC. SV CGO 24 33.950 31.970 33.830 +1.310 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 120 106.240 105.780 106.240 -0.820 CINEPLEX GALAXY INCOME FUND. CGX.UN 52 19.820 19.200 19.810 +0.340 CHARIOT RESOURCES LIMITED CHD 71660 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2250 99.340 99.060 99.190 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 13.410 13.100 13.320 +0.260 CANADIAN HELICOPTERS INCOME FUND CHL.UN 50 12.780 11.590 12.690 +0.810 CLAYMORE INTERNATIONAL CIE 18 13.960 13.670 13.960 +0.230 CI FINANCIAL CORP. CIX 122 21.590 20.770 21.170 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 19.800 19.140 19.700 +0.320 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 440 104.890 99.990 101.010 +6.000 CARGOJET INCOME FUND CJT.UN 41 8.220 8.020 8.190 +0.070 CML HEALTHCARE INCOME FUND CLC.UN 30 12.870 12.700 12.830 +0.430 CONNACHER OIL & GAS LTD. CLL 838 1.520 1.300 1.510 +0.130 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2120 94.740 90.260 93.110 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 82 9.160 8.770 9.030 +0.080 CLAYMORE OIL SANDS SECTOR ETF CLO 25 16.610 16.610 16.610 +0.100 CANADA LITHIUM CORP. CLQ 225 0.570 0.500 0.500 -0.040 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 73.060 73.060 73.060 -2.960 CELESTICA INC SV CLS 80 11.500 10.720 11.070 +0.280 CELTIC EXPLORATION LTD. CLT 36 20.490 19.080 19.250 -1.870 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 16.190 16.030 16.150 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 5886 77.360 74.390 74.840 -0.570 CDN IMP BK SER 23 CM.PR.A 261 26.030 25.460 25.460 -0.570 CDN IMP BANK SER 26 CM.PR.D 14 24.430 24.380 24.430 +0.030 CIBC PR.A SER 27 CM.PR.E 176 23.940 23.290 23.290 -0.650 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 381 22.870 22.170 22.170 -0.630 CIBC CL A PREF SER 30 CM.PR.H 53 20.390 19.680 19.730 -0.730 CIBC PREF SERIES 31 CM.PR.I 35 19.930 19.340 19.340 -0.620 CIBC CLASS A PREF SER 23 CM.PR.J 21 19.360 18.770 18.780 -0.600 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 268 27.200 26.520 26.720 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 37 28.520 28.150 28.270 -0.100 CIBC CL A PR SERIES 37 CM.PR.M 5 28.420 28.050 28.310 +0.150 CDN IMP BK SER 18 CM.PR.P 366 23.370 22.810 22.940 -0.240 CDN IMP BK SER 19 CM.PR.R 57 25.960 25.560 25.830 -0.030 COMAPLEX MNRL CMF 5 7.810 7.670 7.760 +0.150 COMPUTER MODELLING GROUP LTD CMG 66 16.990 16.560 16.990 +0.050 CLINE MINING CORP CMK 54 1.480 1.340 1.380 +0.980 CROWFLIGHT MINERALS INC. CML 10 0.160 0.160 0.160 -0.010 CENTURY MINING CORP CMM 5 0.425 0.425 0.425 +0.120 COMPTON PETRO CMT 391 1.130 0.960 0.960 -0.150 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 20.020 19.530 19.930 -0.280 COMPASS INCOME FUND RTS CMZ.RT 115 0.315 0.310 0.310 0.000 CANACOL ENERGY LTD CNE 130 0.740 0.680 0.720 +0.050 CANGENE CORP CNJ 2 4.590 4.490 4.490 -0.040 CDN NATURAL RES CNQ 479 72.890 71.810 71.890 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 4172 61.980 59.510 61.760 +1.780 CARDIOME PHARMA CORP COM 27 6.790 6.620 6.620 0.000 CANADIAN OIL SANDS TRUST COS.UN 449 29.200 28.410 28.590 -0.530 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.150 18.840 19.150 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.780 7.780 7.780 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 936 56.220 54.420 55.700 +0.640 CAPITAL POWER INCOME LP CPA.UN 177 18.400 17.560 17.870 +0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 4 16.820 16.730 16.760 -0.100 CRESCENT POINT ENERGY CORP. CPG 93 39.040 38.620 38.920 -0.010 CARPATHIAN GOLD INC. CPN 125 0.430 0.370 0.380 -0.080 CAPITAL POWER CORPORATION CPX 78 22.870 22.390 22.800 +0.390 CEQUENCE ENERGY LTD. CQE 20 2.480 2.430 2.430 -0.200 CREW ENERGY INC CR 346 17.710 16.140 17.200 +0.800 CERES GLOBAL AG CORP CRP 7 7.940 7.710 7.920 +0.520 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 830 100.890 100.110 100.510 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 103 11.860 11.480 11.860 +0.170 CREW GOLD CORP. CRU 6895 0.510 0.420 0.440 +0.040 CRYPTOLOGIC INC CRY 7 3.880 3.580 3.880 +0.120 CAPSTONE MINING CORP. CS 283 2.990 2.950 2.990 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 33 14.860 14.550 14.780 +0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 102.130 102.130 102.130 +0.140 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 101.120 101.120 101.120 -0.620 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 7.470 7.400 7.400 -0.200 COLOSSUS MINERALS INC CSI 258 7.110 6.500 6.840 +0.410 COLOSSUS MINERALS WTS CSI.WT 47 4.970 4.540 4.970 +0.590 CONTRANS GROUP INC. CSS 1 9.180 9.180 9.180 +0.580 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.250 65.100 66.250 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 241 55.100 54.360 54.970 -0.180 CATALYST PAPER CORP. CTL 30 0.250 0.240 0.240 -0.025 CORRIENTE RESOURCES Inc. CTQ 502 8.220 6.850 7.750 -0.790 CALIAN TECHNOLOGIES LTD. CTY 1 18.250 18.250 18.250 +0.260 CANADIAN UTILITIES LTD. CL.A, NV CU 197 49.270 47.060 48.570 +0.520 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 11 24.350 24.290 24.350 -0.340 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.130 25.020 25.080 +0.040 CDN UTIL CL B CU.X 1 48.750 48.750 48.750 +0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1140 101.990 101.010 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1440 99.890 99.390 99.590 +0.980 COMINAR R E UN CUF.UN 85 19.700 18.820 19.250 +0.450 COPPER MINING CORPORATION CUM 75 3.040 2.830 2.930 0.000 CHURCHILL CORP A CUQ 1050 20.490 19.600 19.690 -0.740 CANEXUS INCOME FUND CUS.UN 34 6.030 5.930 6.030 -0.030 COPPER FOX METALS INC CUU 10 0.165 0.165 0.165 +0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 1042 25.650 24.930 25.110 -0.130 CALVALLEY PETROLEUM INC. CVI.A 97 3.440 3.330 3.440 +0.020 CDN WESTERN BANK CWB 37 24.470 23.930 24.370 +0.380 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 29 28.090 27.610 28.090 +0.530 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 41 5.330 5.210 5.250 -0.100 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 2490 105.490 104.010 105.490 +0.250 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1960 102.740 100.160 101.510 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 21.750 20.790 21.730 +0.590 CANWEL HOLDINGS CORPORATION CWX 84 4.780 4.510 4.660 +0.150 CYBERPLEX J CX 155 0.830 0.830 0.830 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.470 15.310 15.470 +0.060 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 17.380 15.070 15.070 -2.600 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 26.490 25.890 26.490 -0.490 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1250 101.990 101.010 101.060 -0.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 26.470 25.530 26.230 +0.140 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 200 107.510 107.510 107.510 -0.480 DAYLIGHT RESOURCES TRUST DAY.UN 23 11.180 10.960 10.980 -0.320 DUNDEE CORP. CL.A SV DC.A 10 13.460 13.030 13.440 +0.610 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 156 23.930 23.540 23.780 -0.200 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 26.290 26.290 26.290 -0.030 DIRECTCASH INCOME FUND DCI.UN 21 15.490 15.080 15.080 -0.480 DELPHI ENERGY CORP. DEE 14 2.790 2.690 2.790 -0.180 DIVIDEND 15 SPLIT CORP II CL A DF 7 9.790 9.470 9.580 -0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 68 10.320 10.170 10.180 -0.140 DIVIDEND 15 SPLIT CORP DFN 6 11.360 11.220 11.330 +0.400 DETOUR GOLD CORP. DGC 141 18.730 18.310 18.500 -0.350 DATA GROUP INCOME FUND (THE) DGI.UN 509 8.970 8.600 8.610 +0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 40 17.920 17.390 17.710 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 172 33.250 31.810 32.340 +0.280 DULUTH METALS LIMITED DM 15 2.200 2.160 2.180 -0.040 DYNASTY METALS & MINING INC. DMM 57 4.080 3.930 4.080 -0.100 DOLLARAMA INC. DOL 527 21.890 21.550 21.780 +0.300 DUNDEE PRECIOUS METALS INC. DPM 117 3.240 3.100 3.100 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.780 19.680 19.680 -0.580 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 102.570 102.570 102.570 +0.060 MEDICAL FACILITIES CORP. DR.UN 102 10.990 10.810 10.870 +0.200 DESCARTES SYS DSG 28 6.690 6.310 6.690 +0.320 DUNDEE WEALTH Inc DW 117 14.900 13.540 14.720 +0.790 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 54 24.930 23.770 24.900 +0.680 DRAGONWAVE INC. DWI 198 10.900 9.720 10.080 -0.070 EAGLE HILL EXPLORATION CORP EAG 130 0.425 0.370 0.370 -0.190 EAST ASIA MINERALS CORP EAS 96 5.320 5.300 5.300 0.000 ECOMETALS LIMITED EC 120 0.410 0.350 0.400 -0.630 ENCANA CORP. ECA 1145 31.470 30.230 30.350 -1.020 ECU SILVER MINING INC. ECU 25 0.610 0.590 0.590 -0.040 ENDEAVOUR SILVER CORP. EDR 71 3.410 3.320 3.410 +0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 210 2.620 2.390 2.470 -0.010 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 1 1.110 1.110 1.110 +0.240 ELECTROVAYA INC. EFL 93 1.750 1.600 1.750 +0.960 EUROPEAN GOLDFIELDS LIMITED EGU 224 6.730 6.320 6.730 +0.410 NOVEKO INTERNATIONAL INC. EKO 124 1.420 1.310 1.310 -0.080 CIC ENERGY CORP. ELC 19 1.830 1.770 1.830 +0.050 ELDORADO GOLD ELD 729 12.930 12.060 12.450 -0.460 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 65 20.130 19.860 19.860 -0.220 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 96 18.140 18.020 18.030 -0.120 ELORO RESOURCES LTD ELO 10 0.155 0.155 0.155 0.000 EASTERN PLATINUM LIMITED ELR 2562 1.420 1.360 1.410 -0.010 EMERA INCORPORATED EMA 6 24.570 24.490 24.520 -0.020 EMERGE OIL & GAS INC. EME 18 4.000 3.870 4.000 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 268 52.300 50.600 52.300 -0.110 ENBRIDGE INC ENB 3648 49.520 48.100 48.550 +0.250 ENBRIDGE PR ENB.PR.A 103 24.990 24.880 24.880 -0.060 ENBRIDGE INCOME FUND ENF.UN 11 13.200 12.950 13.200 +0.210 ENTERRA ENERGY TRUST ENT.UN 60 2.820 2.610 2.780 +0.100 EPSILON ENERGY LTD. EPS 102 2.540 2.420 2.510 -0.120 EQUINOX MINERALS LIMITED EQN 382 3.720 3.530 3.580 -0.020 EASTMAIN RES J ER 44 1.480 1.440 1.480 +0.020 ENERPLUS RESOURCES FUND ERF.UN 108 24.020 23.310 23.600 +0.120 ENSIGN ENERGY SERVICES INC. ESI 46 14.990 14.480 14.730 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 30 14.140 13.660 14.100 +0.300 EQUITABLE GROUP INC. ETC 4 24.370 23.280 24.060 -0.190 ENTREE GOLD INC. ETG 66 2.970 2.740 2.750 -0.050 EVOLVING GOLD CORP EVG 20 0.870 0.870 0.870 -0.150 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 7.330 7.200 7.330 +0.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1650 100.990 100.010 100.990 +1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 106.010 106.010 106.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 10.870 10.040 10.780 +0.230 EXFO INC. EXF 43 6.400 6.020 6.370 +0.420 EXCELLON RESOURCES INC EXN 158 1.000 0.930 1.000 +0.070 EXPLOR RESOURCES INC EXS 10 0.640 0.640 0.640 -0.030 FORT CHICAGO UN FCE.UN 4 10.710 10.690 10.710 +0.370 FIRST CAPITAL REALTY INC. FCR 119 22.240 21.820 21.940 -0.090 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 830 99.990 99.510 99.990 +0.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1210 98.290 98.160 98.290 +0.180 FORTRESS ENERGY INC. FEI 125 0.250 0.240 0.240 -0.105 FAIRBORNE ENERGY LTD FEL 274 4.070 3.630 4.070 +0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1880 101.890 101.260 101.610 +0.100 FLINT ENERGY SERVICES LIMITED FES 4 12.780 12.180 12.540 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 248 381.490 372.500 375.880 +1.780 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 90 26.230 25.870 26.140 +0.170 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 455 24.620 24.390 24.440 -0.180 FINANCIAL 15 SPLIT CORP II FFN 6 7.430 6.960 7.310 +0.780 FORZANI GROUP CL A FGL 55 14.440 13.960 14.290 +0.240 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 7.110 7.080 7.080 +0.320 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.670 9.630 9.650 -0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.380 4.290 4.320 -0.020 FISSION ENERGY CORP FIS 10 0.770 0.740 0.770 -0.140 FIRST URANIUM FIU 368 1.520 1.290 1.290 -0.260 FIRST QUANTUM J FM 1455 91.920 85.740 90.720 +2.150 FIRST METALS INC. FMA 3330 0.015 0.015 0.015 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 9.490 9.340 9.390 -0.190 FULL METAL MINERALS LTD FMM 20 0.230 0.230 0.230 +0.025 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 41 21.790 21.270 21.270 -0.210 FIRST NICKEL INC. FNI 225 0.130 0.130 0.130 -0.005 FRANCO-NEVADA CORPORATION FNV 53 27.090 25.400 27.090 +0.710 FNX MINING COMPANY INC. FNX 47 15.270 13.970 13.970 -0.350 FALCON OIL & GAS LTD FO 265 0.190 0.180 0.185 +0.015 PHOSCAN CHEMICAL CORP. FOS 300 0.420 0.420 0.420 -0.010 FIRST MAJESTIC SILVER CORP FR 190 3.130 3.040 3.110 -0.050 CANYON SERVICES GROUP INC. FRC 4 4.130 4.100 4.130 +0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 25 5.220 4.950 5.220 +0.190 FREEHOLD UN FRU.UN 20 17.470 17.030 17.080 -0.140 FIRSTSERVICE CORPORATION SV FSV 32 22.480 21.260 22.420 +0.980 FORSYS METAL CORP FSY 42 4.840 4.690 4.740 +0.630 FORTRESS PAPER LTD FTP 123 19.980 14.160 19.390 +5.370 FORTIS INC FTS 38 29.090 28.160 28.760 +0.140 FORTIS INC. SER C FTS.PR.C 28 26.050 25.960 25.960 -0.070 FORTIS INC. SER E FTS.PR.E 31 29.430 28.270 28.520 +0.550 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 99 21.220 20.430 20.710 -0.520 FORTIS INC. 5YR PR. SER. G FTS.PR.G 146 26.310 25.520 26.170 +0.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 176 25.520 25.260 25.410 +0.020 FINNING INTL FTT 25 18.530 17.120 17.870 +0.570 FORTUNA SILVER MINES INC FVI 34 2.630 2.560 2.600 +0.160 FAR WEST MINING LTD. FWM 120 5.370 4.890 5.110 -0.230 GOLDCORP INC G 822 39.640 37.500 38.080 -1.420 GAMMON GOLD Inc. GAM 30 8.710 8.330 8.340 -0.470 GOLD BULLION DEV CORP GBB 40 0.260 0.245 0.260 +0.075 GREAT BASIN GOLD LTD. GBG 3822 1.790 1.660 1.730 -0.090 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 10 0.300 0.300 0.300 -0.015 GABRIEL RES J GBU 839 4.400 4.150 4.150 -0.300 GREAT CANADIAN GAMING CORP GC 2 7.870 7.870 7.870 +0.090 GRANDE CACHE COAL CORP. GCE 290 8.570 7.430 8.080 +0.390 COLABOR GROUP INC. GCL 25 12.460 12.290 12.310 +0.050 GENESIS LAND J GDC 20 3.890 3.830 3.890 +0.430 General Donlee Income Fund 7%30JUN14 GDI.DB 1020 99.990 99.010 99.010 -0.880 GENERAL DONLEE INCOME FUND GDI.UN 1 7.820 7.820 7.820 -0.550 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.680 5.680 5.680 +0.150 GREY HORSE CORPORATION GHC 4 8.310 7.640 7.640 -0.420 CGI GROUP INC. CL.A SV GIB.A 379 15.670 15.190 15.330 +0.380 GILDAN ACTIVEWEAR INC. GIL 223 27.090 26.650 26.900 +0.130 GLG LIFE TECH CORPORATION GLG 14 7.400 6.880 7.390 +0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 9.360 9.020 9.260 +0.060 GOLD WHEATON GOLD CORP. GLW 259 2.950 2.830 2.950 -0.120 GMP CAPITAL INC. GMP 14 14.220 13.430 14.220 +0.120 GERDAU AMERISTEEL CORP. GNA 661 7.870 7.490 7.600 -0.150 CALL GENIE INC. GNE 30 0.155 0.155 0.155 -0.050 GENIVAR INCOME FUND GNV.UN 208 28.270 27.100 27.720 +0.200 GALLEON ENERGY INC. GO 35 6.810 6.750 6.790 -0.130 GREAT PANTHER SILVER LIMITED GPR 85 0.840 0.820 0.820 -0.080 GREAT PLAINS EXPLORATIONS INC. GPX 20 0.520 0.520 0.520 +0.085 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 21.350 21.010 21.100 +0.320 GOVERNMENT STRIP BOND TRUST GSB.UN 19 24.470 24.460 24.470 +0.010 GOLDEN STAR GSC 38 3.830 3.650 3.820 +0.220 GREYSTAR RES J GSL 175 6.150 5.790 5.790 -0.420 GRAN TIERRA ENERGY INC GTE 998 6.010 5.500 6.010 +0.350 U.S. GEOTHERMAL INC. GTH 44 1.040 1.000 1.000 -0.200 GUYANA GOLDFIELDS INC GUY 165 6.920 6.680 6.680 -0.310 GARDA WORLD SECURITY CORP GW 28 11.370 11.190 11.190 -0.300 GREAT WESTERN MINERALS GRP GWG 60 0.195 0.190 0.195 -0.035 GREAT-WEST LIFECO INC GWO 53 29.120 27.840 28.740 +0.780 GREAT-WEST LIFECO INC. GWO.PR.F 17 24.770 24.610 24.610 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 102 21.420 21.050 21.420 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 94 20.090 19.550 20.080 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 69 18.970 18.480 18.970 +0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 256 27.570 27.210 27.360 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 47 23.950 23.660 23.850 +0.120 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 20 24.880 24.620 24.720 +0.220 GALWAY RESOURCES LTD. GWY 61 1.190 1.150 1.170 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 76 16.420 16.190 16.190 -0.210 HORIZONS ALPHAPRO GARTMAN ETF HAG 3 8.960 8.910 8.960 +0.060 HUDBAY MINERALS INC. HBM 378 13.580 13.140 13.310 +0.110 HELIX BIOPHARM HBP 30 2.420 2.420 2.420 -0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.150 22.090 22.090 -0.130 HOME CAPITAL GROUP INC. HCG 238 44.050 42.510 43.570 +0.640 CP HOLDRS HCH 5 107.130 105.130 105.130 -5.040 HARTCO INC. HCI 2 3.190 3.190 3.190 -0.270 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 33 17.840 17.600 17.720 +1.100 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 18.600 18.600 18.600 -1.570 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 200 6.210 6.210 6.210 +0.020 HOMELAND ENERGY GROUP LTD HEG 1460 0.070 0.065 0.070 -0.005 HOMEQ CORPORATION HEQ 5 7.200 7.110 7.110 -0.080 HANFENG EVERGREEN INC. HF 41 7.610 7.260 7.600 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 152 5.060 4.610 4.910 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 10.750 10.320 10.450 -0.810 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 3 14.970 14.970 14.970 +0.740 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.160 12.100 12.160 -0.880 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 13.340 12.700 13.270 -2.880 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.570 13.530 13.530 +0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 440 70.020 69.990 70.020 +10.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.240 10.200 10.200 -0.760 HANA MINING LTD HMG 24 1.660 1.650 1.650 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 16.520 15.080 16.520 +0.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 108 8.840 8.350 8.840 +1.150 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 930 95.990 95.510 95.990 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.870 5.870 5.870 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 97 6.020 5.570 5.570 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 140 8.900 8.460 8.460 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 222 9.290 8.700 8.890 -0.190 H&R REIT 6.65% DEBS HR.DB 800 108.990 105.260 108.990 +3.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1430 105.640 104.260 105.240 -0.750 H & R REAL EST UN HR.UN 22 16.710 16.230 16.610 +0.310 HIGH RIVER GOLD J HRG 185 0.740 0.690 0.690 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 8 21.240 21.120 21.120 -0.670 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 15 20.940 20.670 20.670 -0.270 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 52 28.240 27.880 28.060 -0.050 HUSKY ENERGY INC. HSE 6253 27.690 27.340 27.340 -0.480 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.970 14.930 14.970 +0.480 HARRY WINSTON DIAMOND HW 119 10.230 9.650 9.940 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 221 12.040 11.870 11.890 -2.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 210 18.400 18.350 18.350 -0.160 DDJ HIGH YIELD FUND HYB.UN 8 9.400 9.180 9.400 +0.520 HYDROGENICS CORP HYG 21 6.710 5.850 5.870 -0.520 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2 17.080 17.010 17.010 +0.550 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 72 25.900 24.460 25.330 -0.730 ITHACA ENERGY INC IAE 219 2.460 2.220 2.220 +0.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 34.970 34.050 34.850 +0.450 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.840 18.840 18.840 -0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 49 27.470 27.020 27.170 0.000 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 44 24.630 24.490 24.570 -0.580 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 13 24.790 24.490 24.490 -0.390 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 102.010 102.010 102.010 -2.250 IBI INCOME FUND IBG.UN 2 14.230 14.230 14.230 -0.690 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1630 0.075 0.070 0.075 -0.005 INDIGO BOOKS & MUSIC INC. IDG 19 17.790 17.460 17.780 -0.050 IMAGING DYNAMICS COMPANY LTD. IDL 550 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 41 3.500 3.330 3.360 +0.030 INNERGEX POWER INCOME FUND IEF.UN 21 12.300 12.070 12.180 -0.230 INTACT FINANCIAL CORPORATION IFC 22 43.660 42.270 43.660 +0.780 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.790 4.530 4.530 +0.050 IGM FINANCIAL INC. IGM 143 45.260 43.310 45.080 +1.510 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.090 25.090 25.090 -0.010 IMPERIAL METALS CORP. III 243 19.880 15.700 19.360 +3.170 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 410 95.990 93.980 95.940 +0.950 IMRIS INC IM 19 6.740 6.560 6.660 -0.240 IAMGOLD CORP IMG 198 14.800 13.520 13.740 -0.780 INMET MNG CORP IMN 972 58.230 55.520 56.500 -1.490 IMPERIAL OIL IMO 932 38.930 38.520 38.690 -0.700 IMAX CORP IMX 20 17.900 15.870 17.900 +2.180 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.140 4.140 4.140 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 39 8.420 8.140 8.330 -0.010 INNVEST RL EST IN TR 6.25% INN.DB.A 460 101.510 100.030 100.030 -2.460 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2130 100.990 100.160 100.170 +0.150 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1870 99.940 98.520 98.570 -0.440 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 105.270 105.270 105.270 -4.710 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 5.880 5.780 5.880 +0.110 INTER PIPELINE FUND IPL.UN 3 11.760 11.720 11.720 -0.190 INTL TOWER HILL MINE LTD ITH 146 6.040 5.750 5.750 -0.780 INTERTAPE POLYMER ITP 10 3.400 3.390 3.400 +0.070 IVANHOE MINES J IVN 57 17.130 15.890 16.850 +0.640 INNEXUS BIOTECHNOLOGY INC IXS 80 0.060 0.060 0.060 -0.015 JAGUAR MINING INC. JAG 1230 11.650 10.000 10.000 -1.560 JAZZ AIR INCOME FUND JAZ.UN 6 4.550 4.530 4.550 +0.110 JDS UNIPHASE CANADA LTD. JDU 21 12.390 11.190 12.240 +1.010 JUST ENERGY INCOME FUND JE.UN 23 14.330 14.180 14.210 +0.040 JURA ENERGY CORP. JEC 380 0.040 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 326 4.770 4.470 4.730 +0.270 JUNEX INC JNX 21 2.190 2.170 2.170 -0.270 JOURNEY RESOURCES CORP JNY 30 0.065 0.065 0.065 -0.015 KINROSS GOLD CORP K 777 18.350 17.180 17.470 -0.770 KATANGA MINING LIMITED KAT 5 0.760 0.760 0.760 -0.010 K-BRO LINEN INCOME FUND KBL.UN 15 15.940 15.460 15.930 +0.260 POTASH ONE INC. KCL 101 3.190 3.090 3.120 -0.070 KLONDEX MINES LTD. KDX 20 1.410 1.380 1.410 -0.470 KEYERA FACILITIES INCOME FUND KEY.UN 59 26.790 25.770 26.600 +0.440 KINGSWAY FIN KFS 64 1.770 1.560 1.770 +0.130 KIRKLAND LAKE GOLD INC. KGI 197 8.150 7.600 7.600 -0.760 KEEGAN RESOURCES INC. KGN 101 6.330 5.870 6.050 +0.050 KALAHARI RES INC KLA 50 0.085 0.080 0.080 +0.020 KILLAM PROPERTIES INC. KMP 41 8.390 8.220 8.360 +0.090 KHAN RESOURCES INC KRI 55 0.860 0.850 0.860 +0.050 KWG RESOURCES INC KWG 700 0.115 0.110 0.115 +0.015 KOBEX MINERALS INC. KXM 150 0.970 0.960 0.960 +0.030 LOBLAW COMPANIES LIMITED L 696 38.230 37.400 38.230 +0.770 LARAMIDE RESOURCES LTD. LAM 10 1.180 1.180 1.180 -0.070 LASSONDE INDUSTRIES INC. CL A SV LAS.A 8 53.890 53.610 53.890 0.000 LAURENTIAN BANK LB 192 44.760 43.850 44.160 +0.200 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 19 24.980 24.640 24.640 -0.340 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 12 21.780 21.520 21.520 -0.260 LIBERTY MINES INC. LBE 20 0.190 0.190 0.190 -0.045 LIFE & BANC SPLIT CORP LBS 13 10.280 9.930 10.160 +0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 5.760 5.760 5.760 +0.500 LEGACY OIL AND GAS INC. LEG 18 12.740 12.280 12.650 +0.250 LONGFORD ENERGY INC LFD 10 0.315 0.315 0.315 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25 6.390 6.030 6.310 -0.070 LABRADOR IRON UN LIF.UN 307 51.680 49.960 50.170 -1.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 27 5.730 5.430 5.430 -0.410 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 350 105.490 104.610 105.340 +0.330 LIQUOR STORES INCOME FUND LIQ.UN 55 17.380 16.850 17.330 +0.470 LULULEMON ATHLETICA INC. LLL 12 40.520 33.990 40.090 +5.150 LA MANCHA RESOURCES INC. LMA 20 1.910 1.860 1.860 +0.110 LEONS FURNITURE LNF 3 12.330 12.080 12.330 +0.070 LINAMAR CORP LNR 35 19.090 17.910 18.760 +0.750 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 310 89.940 88.010 88.010 -1.930 LAKE SHORE GOLD CORP. LSG 801 2.750 2.580 2.580 -0.090 LUNDIN MINING CORP. LUN 2037 5.090 4.810 4.960 +0.080 MAGINDUSTRIES CORP MAA 270 0.465 0.440 0.465 +0.020 MAG SILVER CORP. MAG 10 8.190 7.580 7.930 +0.540 MINERA ANDES INC. MAI 90 1.000 0.990 0.990 +0.040 MANITOBA TELECOM MBT 8 31.910 31.410 31.560 -0.230 MACDONALD DETTWILER MDA 559 38.830 36.150 37.800 -0.870 MEDICAGO INC MDG 20 0.510 0.510 0.510 0.000 MAJOR DRILLING GRP MDI 140 25.490 23.300 24.990 +0.260 MDN INC. MDN 20 0.445 0.445 0.445 -0.085 MDS INC MDS 5 8.810 8.470 8.690 -0.070 MIDWAY ENERGY LTD. MEL 49 3.340 3.250 3.300 -0.050 MENU FOODS INCOME FUND MEW.UN 3 2.710 2.540 2.710 +0.170 MANULIFE FIN MFC 46290 20.560 19.620 20.240 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 89 26.480 25.960 26.330 +0.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 227 19.390 19.100 19.180 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 269 18.940 18.410 18.440 -0.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 36 28.160 28.080 28.130 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 60 27.690 27.130 27.340 +0.210 MAPLE LEAF FOODS MFI 7 10.280 10.180 10.220 +0.120 MINEFINDERS J MFL 34 10.070 9.750 9.750 -0.670 MAGNA INTERNATIONAL INC. CL. A SV MG.A 189 63.660 59.780 63.300 +3.350 MEGA URANIUM LTD. MGA 185 0.590 0.570 0.580 0.000 MIGAO CORPORATION MGO 2 7.240 7.210 7.210 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.990 10.810 10.870 -0.090 GENWORTH MI CANADA INC. MIC 23 26.810 26.510 26.660 -0.100 MINT INCOME FUND MID.UN 2 9.340 9.340 9.340 -0.110 MAJESTIC GOLD CORP MJS 10 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 29 12.980 11.770 12.910 -0.380 MERCATOR MINERALS LTD. ML 507 2.690 2.440 2.490 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 26 8.740 8.220 8.220 -0.610 MART RESOURCES INC MMT 10 0.185 0.185 0.185 +0.010 MIRABELA NICKEL LIMITED MNB 248 2.400 2.170 2.190 -0.020 MOLY MINES LIMITED MOL 75 0.780 0.740 0.740 -0.090 MEDICURE INC MPH 680 0.015 0.015 0.015 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 2610 105.490 104.160 104.990 +0.860 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 7.220 7.190 7.220 +0.010 MELCOR DEV MRD 7 11.910 11.430 11.590 0.000 MARTINREA INTERNATIONAL INC. MRE 11 9.690 8.780 8.780 -0.410 MANTRA RESOURCES LIMITED MRL 8 6.010 5.870 5.990 +0.380 MORGUARD REIT 6.5% 30SEP14 MRT.DB 880 105.740 104.010 105.740 0.000 MORGUARD UN MRT.UN 14 13.390 13.270 13.380 -0.110 METRO INC. CL.A SV MRU.A 398 42.990 41.580 42.040 -0.090 BIOMS MEDICAL MS 45 0.380 0.370 0.370 -0.005 MOSAID TECH MSD 84 23.400 22.650 23.340 +0.290 MORNEAU SOBECO INCOME FUND MSI.UN 20 10.790 10.670 10.670 +0.160 MATRIKON INC J MTK 2 3.570 3.540 3.540 -0.070 MULLEN GROUP LTD. MTL 73 16.200 15.030 16.000 +0.530 MITEC TELECOM MTM 20 0.050 0.050 0.050 +0.005 METHANEX CORP MX 324 25.130 24.810 25.130 -0.770 MONTEREY EXPLORATION LTD. MXL 70 3.940 3.620 3.620 -0.260 MAGMA ENERGY CORP. MXY 2 1.620 1.620 1.620 +0.170 NATIONAL BANK OF CANADA NA 63 63.350 61.710 61.730 -0.850 NATL BK SER 15 PR NA.PR.K 196 24.980 24.660 24.740 -0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 158 20.470 20.130 20.360 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 27 25.670 25.240 25.560 +0.190 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 28 26.980 26.730 26.980 +0.350 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 176 28.320 28.060 28.270 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 44 28.490 28.150 28.400 +0.170 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 104.990 103.560 104.740 -1.570 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 850 105.990 104.010 105.990 +1.000 NAL OIL UN NAE.UN 4 13.280 13.190 13.280 -0.090 NORTH AMERICAN GEM INC NAG 90 0.130 0.120 0.130 +0.020 NEWALTA CORPORATION NAL 64 8.660 8.600 8.650 +0.060 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 160 103.840 102.760 102.760 +1.750 NORTHLAND RESOURCES INC. NAU 8 2.580 2.530 2.560 +0.480 NORBORD INC. NBD 18 16.520 16.310 16.310 -0.200 NEWCASTLE MINERALS LTD NCM 10 0.095 0.095 0.095 +0.005 NEVADA COPPER CORP. NCU 76 3.340 3.130 3.310 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 34 9.340 8.900 9.240 -0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 17 4.300 4.290 4.300 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 31 11.120 11.010 11.040 -0.070 NOVAGOLD RES INC. NG 5 7.530 7.360 7.360 -0.010 NEW GOLD INC. NGD 880 4.640 4.250 4.250 -0.320 ANGLE ENERGY INC. NGL 179 7.790 6.820 7.100 -0.840 NORTHGATE MINERALS CORP NGX 75 3.160 3.060 3.060 -0.070 VICTORY NICKEL NI 2885 0.150 0.140 0.145 -0.005 PURE NICKEL INC. NIC 150 0.240 0.200 0.200 +0.065 NORANDA INCOME FUND NIF.UN 17 3.010 2.980 3.010 -0.030 NIKO RES NKO 131 103.200 99.090 103.080 +1.380 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 9.650 9.300 9.650 -0.570 NORONT RES LTD NOT 2 1.550 1.550 1.550 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 600 109.030 107.150 107.150 -2.840 NORTHLAND PWR UN NPI.UN 7 13.610 13.410 13.610 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 135 25.250 23.650 24.820 +1.820 NUVO RESEARCH INC. NRI 2145 0.255 0.240 0.250 -0.005 NEVSUN RES J NSU 8 3.030 3.010 3.010 -0.150 NAUTILUS MINERALS INC. NUS 26 2.040 2.010 2.040 -0.040 NUVISTA ENERGY LTD. NVA 18 12.720 12.030 12.030 -1.020 NORTH WEST UN NWF.UN 5 18.140 18.110 18.120 +0.010 NUINSCO RES J NWI 840 0.075 0.075 0.075 0.000 NEXEN INC. NXY 1451 24.660 24.010 24.190 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 24 10.140 10.060 10.090 +0.010 ONEX CORPORATION SV OCX 91 28.490 27.290 28.440 +0.490 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.060 12.060 12.060 -0.100 ONE EXPLORATION INC. RTS. OE.RT 130 0.020 0.020 0.020 0.000 ORLEANS ENERGY LTD. OEX 38 2.450 2.400 2.400 -0.140 OCEANAGOLD CORP. OGC 27 2.460 2.370 2.390 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.370 12.370 12.370 +0.290 ORKO SILVER CORP OK 20 1.530 1.510 1.520 +0.380 ONCOLYTICS BIO ONC 59 3.340 3.210 3.210 -0.190 OPTI CANADA INC. OPC 2 1.860 1.860 1.860 -0.040 OIL SANDS SECTOR FUND OSF.UN 18 6.140 6.050 6.140 +0.110 OSI GEOSPATIAL INC. OSI 270 0.165 0.165 0.165 -0.025 OSISKO MINING CORPORATION OSK 183 8.780 8.280 8.700 +0.060 OPEN TEXT CORP OTC 149 48.800 47.630 48.620 -0.370 PAN AMERICAN J PAA 34 24.390 22.460 23.450 -0.070 PETROBANK J PBG 504 55.690 53.610 53.910 -2.210 PREMIUM BRANDS HOLDINGS CORP PBH 84 14.710 13.680 14.650 +1.040 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 740 105.990 104.760 104.760 -0.250 POLLARD BANKNOTE INCOME FUND PBL.UN 3 2.930 2.830 2.830 -0.080 PETROBAKKEN ENERGY LTD. PBN 374 26.650 26.210 26.450 -0.650 PRECISION DRILLING TRUST PD.UN 222 7.680 7.370 7.430 -0.180 N A PALLADIUM PDL 56 4.180 4.120 4.140 +0.070 PALADIN RESOURCES LTD. PDN 49 3.740 3.640 3.640 +0.050 PETROLIFERA PETROLEUM LTD. PDP 20 0.940 0.940 0.940 0.000 PEAK ENERGY SERVICES TRUST PES.UN 10 0.220 0.220 0.220 0.000 PEYTO ENERGY TRUST PEY.UN 8 13.280 13.260 13.280 -0.660 PEDIMENT GOLD CORP. PEZ 10 1.350 1.350 1.350 -0.020 PREMIER GOLD MINES LTD. PG 142 4.200 4.010 4.200 +0.160 PEREGRINE DIAMONDS LTD. PGD 17 1.820 1.750 1.820 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 85 11.730 11.240 11.600 +0.270 PHOENIX COAL INC. PHC 7795 0.390 0.375 0.385 +0.010 PHONETIME INC. PHD 370 0.070 0.070 0.070 -0.010 PHOENIX TECH INCOME FUND PHX.UN 29 9.800 8.840 9.040 -0.970 SPROTT PHYSICAL GOLD TRUST PHY.U 9 10.030 10.030 10.030 +0.070 PREMIUM INCOME A PIC.A 2 6.160 6.090 6.160 +0.340 PEMBINA PIPELINE U PIF.UN 17 17.770 17.600 17.600 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 410 9.890 9.840 9.850 +0.210 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1590 104.510 104.010 104.510 +0.500 PARKLAND INDUSTRIES INC. PKI.UN 38 11.680 11.500 11.620 -0.060 PC GOLD INC PKL 5 1.300 1.300 1.300 +0.460 PALADIN LABS J PLB 18 24.210 23.030 24.090 +4.880 PLEXMAR RESOURCES INC. PLE 15 0.105 0.105 0.105 -0.030 PROMETIC LIFE SCIENCES INC. PLI 100 0.150 0.150 0.150 -0.045 SENTRY SELECT PRIMARY METALS CORP. PME 18 7.770 7.450 7.680 +0.120 PETROMINERALES LTD. PMG 57 32.190 30.220 31.340 +0.230 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 480 101.990 100.280 100.280 -0.980 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 1040 103.020 101.990 101.990 -1.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 17.740 17.240 17.740 +0.340 PINETREE CAPITAL LTD PNP 67 1.790 1.700 1.700 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 268 127.450 122.550 124.060 +0.880 PARAMOUNT RESOURCES LTD. POU 14 16.300 15.890 15.890 -0.680 POWER CORPORATION OF CANADA SV POW 8769 31.470 30.140 30.700 +0.440 POWER CORP A PR POW.PR.A 62 23.450 22.920 22.940 -0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32 21.870 21.410 21.540 -0.570 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 125 20.690 20.260 20.340 -0.340 PACIFIC RUBIALES ENERGY CORP PRE 465 20.250 19.170 20.090 -0.340 PROGRESS ENERGY RESOURCES CORP. PRQ 149 12.410 11.310 11.350 -1.220 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 300 104.490 102.260 102.260 -0.260 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 47 12.240 11.270 11.360 -1.180 PASON SYSTEMS INC. PSI 39 11.840 11.260 11.310 -0.130 PETAQUILLA MINERALS LTD. PTQ 10 0.560 0.560 0.560 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1070 101.990 101.760 101.770 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 800 102.480 101.710 102.480 +0.670 PROVIDENT ENERGY UN PVE.UN 73 7.920 7.660 7.690 -0.050 POWER FINANCIAL CORP. PWF 179 33.850 32.850 33.850 +1.380 POWER FIN SER A PR PWF.PR.A 34 22.740 22.360 22.640 +0.300 POWER FIN SER D PR PWF.PR.E 61 22.830 22.520 22.520 -0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.260 21.260 21.260 -0.400 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 166 24.840 24.720 24.740 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 206 20.280 19.960 20.230 -0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 152 20.870 20.310 20.840 -0.090 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 27.990 27.990 27.990 +0.390 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 23 23.980 23.870 23.960 -0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1360 103.760 103.010 103.740 -0.250 PENN WEST ENERGY TRUST PWT.UN 128 21.890 20.680 21.600 +0.150 BLACKPEARL RESOURCES INC. PXX 24 2.540 2.450 2.540 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.440 7.390 7.410 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 55 1.490 1.430 1.430 -0.330 QUEBECOR INC. CL.B SV QBR.B 35 34.960 33.750 34.410 +0.280 QUEST CAPITAL CORP. QC 9 1.300 1.300 1.300 +0.050 QUESTERRE ENERGY CORP QEC 59 4.210 3.930 3.960 +0.010 QUEENSTON MNG QMI 58 4.470 4.280 4.400 +0.020 Priszm Income Fund 6.50% 30JUN12 QSR.DB 900 89.990 89.270 89.890 +0.580 QUADRA MINING LTD. QUA 517 17.480 15.950 15.970 -1.160 QUEST URANIUM CORP QUC 138 2.970 2.840 2.840 +0.020 ROMARCO MINERALS INC. R 420 1.930 1.930 1.930 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 7 22.280 22.110 22.250 -0.240 ROCKBRIDGE ENERGY INC RBE 20 0.185 0.185 0.185 0.000 RED BACK MINING INC. RBI 299 20.600 19.380 20.110 -0.780 RESPONSE BIOMEDICAL CORP. RBM 20 0.145 0.145 0.145 -0.010 BLUE RIBBON INCOME FUND RBN.UN 1 9.690 9.690 9.690 -0.030 RICHELIEU HARDWARE RCH 3 23.830 22.680 23.620 +1.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14631 35.700 34.240 34.450 -1.010 RUGGEDCOM INC. RCM 16 19.780 19.160 19.520 +0.010 ROCKWELL DIAMONDS INC RDI 3360 0.075 0.075 0.075 +0.005 ROCK ENERGY INC. RE 44 4.440 4.030 4.380 -0.170 CDN REAL ESTATE UN REF.UN 39 27.890 27.440 27.800 +0.470 RIOCAN REAL EST UN REI.UN 652 19.400 18.770 18.770 -0.550 REITMANS (CANADA) LTD. CL.A, NV RET.A 50 16.730 16.090 16.710 -0.070 ROYAL GOLD J RGL 6 49.010 47.670 47.670 -1.220 REDHILL ENERGY INC RH 1700 0.870 0.780 0.780 0.000 RICHMONT MINES RIC 7 4.120 4.000 4.000 -0.270 RESEARCH IN MOTION LIMITED RIM 511 77.450 73.580 77.130 +2.830 REDKNEE SOLUTIONS INC. RKN 20 1.270 1.270 1.270 +0.310 RICHMOND MINERALS INC RMD 150 0.040 0.040 0.040 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 10.190 9.770 9.870 -0.340 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.940 3.930 3.930 +0.140 RUBICON MINERALS CORP. RMX 301 4.290 3.870 3.870 -0.430 RIO NOVO GOLD INC. RN 13 1.280 1.230 1.280 0.000 VECTOR AEROSPACE RNO 5 6.240 6.180 6.180 -0.050 ROUTE1 INC ROI 15 0.135 0.135 0.135 +0.055 RONA INC. RON 297 15.890 15.860 15.860 +0.080 RAM POWER CORP. RPG 8 3.000 3.000 3.000 -0.080 RAINYRIVER RESOURCES LTD. RR 15 5.030 5.030 5.030 +0.090 STRATECO RESOURCES INC. RSC 1635 0.700 0.700 0.700 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 600 101.270 101.110 101.110 -1.530 ROGERS SUGAR TR UN RSI.UN 11 4.910 4.880 4.910 +0.060 RESULT ENERGY INC. RTE 165 0.365 0.365 0.365 -0.005 RUSSEL METALS RUS 33 19.840 19.020 19.840 +0.780 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 420 110.240 109.010 109.010 +0.200 REVETT MINERALS INC. RVM 270 0.475 0.420 0.420 +0.095 RESVERLOGIX CORP. RVX 67 6.790 5.610 6.720 +1.680 ROYAL BANK OF CANADA RY 5840 60.400 59.330 59.530 +0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 26 19.470 19.110 19.170 -0.310 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 36 20.510 20.080 20.080 -0.380 ROYAL BANK OF CANADA PR SER AC RY.PR.C 224 19.890 19.520 19.560 -0.330 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 172 19.600 19.340 19.340 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 295 19.490 19.270 19.270 -0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 161 19.580 19.110 19.110 -0.480 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 280 19.600 19.250 19.250 -0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 28 24.850 24.250 24.250 -0.460 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 134 26.620 26.440 26.490 -0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 172 27.360 27.110 27.190 +0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 174 28.370 27.870 28.160 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 21 28.270 27.970 28.210 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 30 28.440 28.010 28.440 +0.490 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 25 28.580 28.170 28.580 +0.350 RBC 4.90% SER. W RY.PR.W 265 21.610 20.920 21.220 -0.470 RBC 1ST PR. SERIES AV RY.PR.X 29 28.310 28.070 28.310 +0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 385 28.410 28.140 28.410 +0.280 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 300 79.490 79.490 79.490 +2.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 77.130 77.130 77.130 -1.080 SHERRITT INTL RV S 291 8.950 8.330 8.500 -0.240 SAPUTO INC. SAP 32 29.470 28.680 29.430 +0.690 S SPLIT CORP WTS SBN.WT 300 0.015 0.015 0.015 -0.095 SHOPPERS DRUG MART CORPORATION SC 11 44.880 42.580 42.740 -1.630 SEARS CANADA INC SCC 33 29.050 28.370 28.840 +0.570 SHAWCOR LTD. CL.A SV SCL.A 68 28.610 27.560 28.200 +0.380 SPROTT RESOURCE  CORP SCP 27 4.550 4.460 4.550 -0.050 SECOND CUP INCOME FUND SCU.UN 16 7.840 7.390 7.800 +0.500 SIDON INTL RES CORP SD 610 0.045 0.040 0.045 0.000 SEACLIFF CONSTRUCTION CORP SDC 22 14.480 13.770 13.770 -0.840 STRATIC ENERGY CORP SE 10 0.115 0.115 0.115 +0.005 SEABRIDGE GOLD INC. SEA 2 21.580 21.570 21.570 -0.600 STORM EXPLORATION INC. SEO 25 10.700 10.520 10.540 -0.280 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 -0.005 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 20 88.690 88.690 88.690 +0.680 SHORE GOLD INC. SGF 95 1.040 0.930 0.930 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 13 17.000 16.610 16.720 +0.300 SAN GOLD CORP SGR 496 3.300 3.100 3.190 -0.070 SONOMAX TECHNOLOGIES INC. SHH 80 0.065 0.060 0.065 +0.005 SPROTT INC SII 2 4.300 4.290 4.300 -0.180 SCITI TRUST SIN.UN 88 11.730 11.560 11.660 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8626 20.130 19.910 20.070 +0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60 108.280 105.320 108.280 +1.290 SUN LIFE FINANCIAL INC. SLF 408 33.430 31.610 32.880 +0.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 299 19.600 19.110 19.310 -0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 36 19.580 19.300 19.530 -0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 18.290 18.140 18.140 -0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 33 18.370 18.180 18.190 -0.220 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 18.430 18.320 18.360 +0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 26 28.080 27.920 27.970 -0.010 SILVER WHEATON CORP. SLW 192 16.110 15.200 15.570 -0.090 SEMAFO J SMF 458 5.540 5.010 5.430 +0.390 SNC-LAVALIN SV SNC 311 51.170 49.850 50.000 -1.070 SOFTCHOICE CORP. SO 19 10.030 9.870 9.980 -0.350 SUNOPTA INC. SOY 2 3.880 3.790 3.790 +0.570 SUPERIOR PLUS CORP. SPB 19 14.180 14.020 14.020 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2800 102.490 101.260 102.490 +1.360 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 90 111.980 111.010 111.010 -0.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1990 99.790 99.610 99.660 +0.050 SPARTAN EXPLORATION LTD. SPE 12 3.590 3.410 3.490 +0.050 SPIDER RESOURCES INC SPQ 500 0.120 0.110 0.120 +0.065 SILVER QUEST RESOURCES LTD SQI 5 0.530 0.530 0.530 +0.190 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.330 7.270 7.270 +0.010 STARFIELD RESOURCES INC. SRU 10230 0.095 0.090 0.090 -0.005 SIR ROYALTY INCOME FUND SRV.UN 28 9.570 9.370 9.520 +0.170 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 890 89.990 86.510 87.990 +6.480 SILVER STANDARD RES INC. SSO 21 17.780 17.260 17.780 +0.350 STEM CELL THERAPEUTICS CORP SSS 30 0.305 0.295 0.295 +0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 660 104.280 104.260 104.280 -0.210 STANTEC INC STN 69 25.990 25.090 25.220 -1.690 SOUTHERN PACIFIC RESOURES CORP STP 18 1.030 1.020 1.030 -0.010 SUNCOR ENERGY INC. SU 1873 31.490 30.700 30.850 -0.600 SILVERCORP METALS INC. SVM 369 7.000 6.650 6.960 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 6 10.190 10.010 10.030 -0.220 SAVANNA ENERGY SERVICES CORP SVY 93 7.320 7.020 7.060 -0.030 SIERRA WIRELESS SW 14 8.890 8.610 8.880 +0.040 STORNOWAY DIAMOND CORP. SWY 1370 0.780 0.600 0.650 +0.150 SXC HEALTH SOLUTIONS CORP. SXC 29 69.740 66.570 69.050 +2.540 SUPREMEX INCOME FUND SXP.UN 40 2.630 2.520 2.550 +0.190 SYLOGIST LTD SYZ 2970 1.600 1.600 1.600 0.000 TELUS CORPORATION T 289 37.920 37.050 37.410 +1.180 TELUS CORPORATION NV T.A 18 36.420 35.580 35.890 +0.730 TRANSALTA CORPORATION TA 2255 23.260 22.370 22.370 -0.390 TWIN BUTTE ENERGY LTD. TBE 10 1.280 1.230 1.280 -0.070 TRANSCANADA CORP. SERIES U TCA.PR.X 46 49.330 48.860 49.320 +0.410 TRANSCANADA CORP SERIES Y TCA.PR.Y 46 49.390 48.730 49.390 +0.380 TECK RESOURCES LTD. CL.B SV TCK.B 406 42.290 38.830 41.470 +1.110 TRANSCONTINENTAL INC. CL A SV TCL.A 48 13.730 13.510 13.640 +0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 22 25.470 25.110 25.320 +0.200 THOMPSON CREEK METALS COMPANY TCM 412 13.900 13.040 13.410 +0.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 5.730 5.300 5.320 -0.120 TRICAN WELL TCW 82 13.570 13.020 13.500 +0.200 TRIDENT PERFORMANCE CORP. II TCZ 20 8.360 8.310 8.310 -0.070 TORONTO-DOMINION BANK TD 4576 76.840 74.320 76.020 +1.270 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 152 26.620 26.410 26.520 -0.030 TD BANK PREF SERIES AC TD.PR.C 89 27.560 27.120 27.230 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 101 28.400 28.120 28.370 +0.150 TD BANK PR SERIES AG TD.PR.G 94 29.370 28.150 28.390 -0.490 TD BANK PR SERIES AI TD.PR.I 29 28.410 28.290 28.410 +0.150 TD BANK PR. SERIES AK TD.PR.K 35 28.450 28.310 28.450 +0.190 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 53 21.740 21.280 21.360 -0.490 TD BANK CLASS A PREF SERIES P. TD.PR.P 171 23.500 22.290 22.620 -0.710 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 225 24.660 24.020 24.270 -0.410 TD BANK CLASS A PR SER R TD.PR.R 229 24.650 23.560 24.280 -0.490 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 209 26.690 26.370 26.520 +0.040 TRINIDAD DRILLING LTD. TDG 17 6.990 6.880 6.990 -0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1370 103.480 103.110 103.310 -0.170 TRILOGY ENERGY CORP. TET 27 8.620 8.190 8.580 -0.220 TRANSFORCE INC. TFI 15 9.970 9.850 9.970 +0.130 TRANSGLOBE J TGL 29 5.110 4.610 5.080 +0.480 TERAGO INC. TGO 2 5.140 5.020 5.140 -0.190 THERATECHNOLOGIES TH 156 5.310 4.830 5.190 +0.400 TIM HORTONS INC. THI 46 33.680 32.830 33.680 +0.610 TOROMONT IND TIH 129 30.800 29.060 29.740 +0.410 TIMMINCO TIM 1550 0.920 0.790 0.860 -0.140 TIOMIN RES J TIO 38410 0.030 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 2 5.020 4.850 5.020 +0.260 TALISMAN ENERGY INC. TLM 4466 17.340 16.790 16.870 -0.660 TEMBEC INC. TMB 336 2.440 2.060 2.160 -0.310 TIMMINS GOLD CORP TMM 38 1.290 1.230 1.230 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 62 3.620 3.150 3.620 +0.310 TNR GOLD CORP TNR 50 0.260 0.260 0.260 -0.025 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.200 4.140 4.140 0.000 TSO3 INC TOS 16678 1.600 1.600 1.600 +0.040 TOTAL ENERGY SERVICES INC. TOT 16 9.090 8.810 8.810 0.000 TETHYS PETROLEUM LTD. TPL 43 1.750 1.670 1.750 +0.070 TURBO POWER SYSTEMS INC. TPS 500 0.020 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 47 44.640 43.010 43.100 -1.520 SINO-FOREST CORP TRE 405 20.640 19.300 19.300 -0.580 THOMSON REUTERS CORP. TRI 120 37.540 36.730 36.950 -0.380 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.680 23.540 23.540 +4.150 TRANSCANADA CORPORATION TRP 7889 37.820 37.010 37.180 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 33 26.590 26.340 26.440 +0.160 TERRANE METALS CORP TRX 135 1.180 1.080 1.090 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 12.640 12.510 12.510 -0.100 TORSTAR CORP. CL. B NV TS.B 58 10.030 9.590 9.820 +0.190 TRANSITION THERAPEUTICS INC. TTH 4 2.670 2.660 2.670 0.000 TVA GROUP INC. CL.B NV TVA.B 14 15.430 15.070 15.400 +0.390 TVI PACIFIC J TVI 6505 0.130 0.105 0.130 +0.030 TIMBERWEST STAP UN TWF.UN 118 5.120 4.790 4.820 -0.250 TYPHOON EXPLORATION INC TYP 50 0.475 0.475 0.475 0.000 TRANZEO WIRELESS TECH INC. TZT 30 1.690 1.690 1.690 +0.190 URANIUM PARTICIPATION CORP. U 21 5.920 5.900 5.910 -0.180 UC RESOURCES LTD UC 40 0.085 0.085 0.085 0.000 UEX CORP UEX 610 0.900 0.860 0.860 +0.080 DOMTAR CORPORATION UFS 2 67.150 66.960 66.960 -0.470 UNITED CORP LTD UNC 72 49.760 48.090 48.720 +0.010 UNI SELECT INC UNS 36 30.320 28.620 30.320 +1.830 UNIVERSAL POWER CORP UNX 92 2.060 1.960 1.960 +0.110 UTS ENERGY UTS 155 2.600 2.520 2.580 +0.020 URANIUM ONE INC UUU 3009 2.660 2.530 2.650 0.000 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1320 93.010 92.510 93.010 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 5860 96.490 95.110 95.260 -0.730 US GOLD CORPORATION UXG 12 2.780 2.780 2.780 -0.170 VAALDIAM MINING INC. VAA 17610 0.245 0.020 0.245 +0.210 VENTANA GOLD CORP VEN 306 9.520 9.060 9.460 +0.340 VERMILION ENERGY TRUST VET.UN 333 35.630 34.370 35.410 +0.770 VIRGINIA MINES INC. VGQ 16 6.410 5.830 6.410 +0.510 VICWEST INCOME FUND VIC.UN 5 16.780 16.060 16.290 -0.500 VICTORIA GOLD CORP VIT 50 0.850 0.850 0.850 -0.160 5N PLUS INC. VNP 13 5.360 5.330 5.350 +0.040 VERO ENERGY INC. VRO 86 6.230 6.090 6.190 -0.630 VITERRA INC VT 52 9.660 9.360 9.660 +0.160 WESTCOAST 7 PR W.PR.H 1 22.590 22.590 22.590 +0.090 WESTCOAST 8 PR W.PR.J 2 22.250 22.250 22.250 -0.600 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 360 101.490 100.510 100.990 +0.480 WESTERN FINANCIAL GROUP INC. WES 4 3.280 3.270 3.280 +0.030 WESTFIRE ENERGY LTD. WFE 66 8.360 7.710 8.310 +0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.020 26.020 26.020 +0.340 WORLD FINANCIAL SPLIT CORP. WFS 7 3.050 2.810 2.960 +0.110 WEST FRASER TIMBER WFT 141 39.690 37.240 39.150 +0.670 WI-LAN INC WIN 12 2.830 2.820 2.820 -0.200 WINSTAR RESOURCES LTD WIX 6 3.800 3.790 3.800 -0.080 WESTJET AIRLINES LTD. WJA 2 13.660 13.620 13.620 +0.150 WAJAX INCOME FUND WJX.UN 128 27.460 25.260 26.990 +1.180 WESTERN LITHIUM CANADA CORP WLC 36 1.450 1.440 1.440 0.000 GEORGE WESTON LIMITED WN 203 71.290 69.270 70.270 -0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 23 20.630 20.380 20.410 -0.320 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 49 20.570 20.280 20.380 -0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 49 19.230 18.950 19.230 +0.050 WESTERN ENERGY SVCS CORP WRG 5 0.270 0.270 0.270 -0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 65 15.260 15.100 15.250 +0.400 WESTERN COPPER CORPORATION WRN 129 1.850 1.760 1.840 +0.140 WESTSHORE UN WTE.UN 18 16.760 16.540 16.680 +0.370 WEST ENERGY LTD. WTL 26 5.170 5.100 5.140 -0.060 WESTERN COAL CORP WTN 2214 6.240 5.010 5.930 +0.960 WESTERNZAGROS RESOURCES LTD WZR 590 0.800 0.800 0.800 +0.160 TMX GROUP INC X 12 30.120 29.860 30.030 -0.320 AUEX VENTURES INC. XAU 4 3.040 3.010 3.010 -0.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.700 29.680 29.700 -0.070 ISHARES CHINA INDEX FUND XCH 3 20.280 20.200 20.200 -0.050 XTREME COIL DRILLING CORP. XDC 11 4.360 3.920 3.980 -1.500 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 88 17.700 17.510 17.510 -0.370 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 13 23.880 23.660 23.860 -0.180 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1751 24.080 23.460 23.950 +0.330 EXTORRE GOLD MINES LIMITED XG 102 2.540 2.040 2.040 -0.500 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 33 19.830 19.070 19.200 -1.320 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 12.480 12.480 12.480 +0.320 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 20.460 20.200 20.250 -0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 18.670 18.580 18.590 +0.660 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1504 17.850 17.510 17.570 -0.150 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 7 19.880 19.390 19.450 -0.380 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.980 18.950 18.980 +0.650 EXETER RESOURCES CORP XRC 223 7.280 6.700 6.700 -0.630 XINERGY LTD. XRG 12 2.680 2.510 2.560 -0.190 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.620 13.620 13.620 +0.310 SPLIT YIELD CL I YLD.PR.A 5 18.590 18.590 18.590 +1.000 YELLOW PAGES INCOME FUND YLO.UN 393 6.230 6.050 6.200 +0.160 YUKON-NEVADA GOLD CORPORATION YNG 1735 0.245 0.235 0.235 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 244 24.490 24.200 24.470 +0.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 167 21.780 21.550 21.620 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 305 24.580 24.270 24.480 +0.040 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 106 24.970 24.720 24.880 -0.040 YAMANA GOLD INC YRI 978 10.470 9.950 10.150 -0.210 ZARGON ENERGY TRUST ZAR.UN 79 19.970 19.390 19.770 -0.020 ZAPATA ENERGY CORP ZCO 73 7.440 7.210 7.440 +0.110 BMO JUNIOR GOLD INDEX ETF ZJG 4 14.750 14.300 14.750 +0.830 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 520 100.740 100.010 100.010 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.970 16.260 16.260 -0.080 Trades: 33,224 Total Volume: 58,663,883 Total Value: $691,565,183 Avg Volume per Day: 11,732,777 Avg Value per Day: $138,313,037 Avg Trades per Day*: 1.46 Avg Price per Share: $11.79 Avg Value per Trade: $20,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.