Pure Trading Weekly Market Summary April 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 1325 0.415 0.395 0.405 0.000 AAER INC AAE 70 0.045 0.040 0.040 +0.005 AASTRA TECHNOLOGIS AAH 51 33.220 31.800 32.940 +0.610 ADVANTAGE OIL & GAS LTD. AAV 22 7.230 6.810 7.210 +0.390 ABSOLUTE SOFTWARE CORP. ABT 12 5.970 5.760 5.790 -0.030 BARRICK GOLD CORPORATION ABX 78 39.810 38.170 39.810 +1.390 AIR CANADA CL A AC.A 1478 2.480 2.150 2.470 +0.360 AIR CANADA CL B AC.B 771 2.470 2.140 2.450 +0.340 ACE AVIATION HOLDINGS INC. ACE.B 1 8.210 8.210 8.210 +0.490 ASTRAL MEDIA INC. CL A. NV ACM.A 1 35.620 35.620 35.620 +0.230 ATCO LTD. CL.I NV ACO.X 185 51.800 50.660 51.060 +0.290 ACADIAN MINING CORPORATION ADA 20 0.070 0.070 0.070 -0.010 ARCTIC STAR DIAMOND CORP ADD 10 0.070 0.070 0.070 0.000 ARSENAL ENERGY INC. AEI 5 0.880 0.880 0.880 -0.010 AGNICO-EAGLE MINES LTD. AEM 125 58.100 56.000 58.050 +1.160 ANTRIM ENERGY J AEN 19 1.090 1.080 1.080 -0.030 GROUPE AEROPLAN INC. AER 1 10.650 10.650 10.650 +0.130 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.170 25.140 25.170 +0.080 ARC ENERGY TR UN AET.UN 35 21.130 20.410 20.410 -0.830 ACTIVENERGY INCOME FUND AEU.UN 5 7.460 7.270 7.420 0.000 AG GROWTH INTERNATIONAL INC. AFN 110 37.190 35.560 37.170 +1.390 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1620 106.740 106.010 106.740 +0.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 33 6.090 6.030 6.070 -0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1250 97.490 95.990 95.990 -1.270 ARCTIC GLACIER INCOME FUND AG.UN 119 2.800 2.660 2.800 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 18.630 18.200 18.200 -0.830 ALAMOS GOLD INC. AGI 5 13.860 13.690 13.730 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 43 32.890 32.240 32.670 -0.520 AGRIUM INC AGU 27 72.630 70.930 71.060 -1.170 ALTUS GROUP INCOME FUND AIF.UN 18 14.750 14.180 14.340 +0.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 4500 0.130 0.130 0.130 +0.045 ALTAGAS INCOME TRUST ALA.UN 62 18.490 18.380 18.470 -0.060 ALLBANC SPLIT BANC CORP II ALB 63 11.770 11.470 11.700 +0.040 ALANGE ENERGY CORP. ALE 600 0.580 0.560 0.560 -0.010 ALTIUS MINERALS CORP. ALS 32 9.830 9.670 9.750 +0.450 ALEXIS MINERALS COPORATION AMC 580 0.360 0.345 0.360 +0.010 AMAZON MINING HOLDING PLC AMZ 13 1.980 1.950 1.950 -0.200 ANDEAN RESOURCES AND 32 2.630 2.560 2.630 +0.060 ANIMAS RESOURCES LTD ANI 5 0.435 0.435 0.435 -0.155 ANATOLIA MINERALS DEVELOPMENT LTD ANO 110 4.470 4.220 4.220 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 900 92.990 92.110 92.510 -0.480 AINSWORTH LUMBER CO. LTD ANS 14 2.750 2.660 2.740 +0.210 ALLIED NEVADA GOLD CORP ANV 3 16.900 16.760 16.900 +0.580 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 3000 0.065 0.065 0.065 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 198 20.720 20.310 20.410 +0.100 APELLA RESOURCES INC APA 30 0.200 0.195 0.195 +0.030 APOLLO GOLD CORP. APG 110 0.355 0.345 0.345 0.000 APPALACHES RESOURCES INC APP 3520 0.085 0.075 0.075 -0.005 ARISE TECHNOLOGIES CORPORATION APV 3190 0.175 0.160 0.175 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 45 4.590 4.500 4.500 -0.040 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 300 108.120 108.120 108.120 +0.610 AECON GROUP INC ARE 14 13.800 13.600 13.710 -0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1320 108.990 106.310 108.740 +1.750 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 310 21.670 21.310 21.440 -0.250 AMERIGO RESOURCES LTD. ARG 6365 0.940 0.920 0.930 +0.180 ARCAN RESOURCES LTD ARN 12 3.920 3.920 3.920 +0.630 ARCO RESOURCES CORP. ARR 80 0.100 0.100 0.100 +0.050 AURIZON MINES J ARZ 1503 4.850 4.800 4.800 0.000 ATS AUTOMATION ATA 8 7.330 7.120 7.330 +0.430 ATRIUM INNOVATIONS INC. ATB 19 17.110 16.840 16.910 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 18.660 18.360 18.370 -0.010 ATLANTIC POWER CORP. ATP 4 12.570 12.520 12.570 -0.470 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 590 106.940 102.060 102.060 -2.450 ALTO VENTURES LTD ATV 1500 0.075 0.065 0.065 +0.015 ADANAC MOLYBDENUM CORP AUA 60 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 6000 0.350 0.350 0.350 0.000 AVENIR DIV INCOME TR. AVF.UN 109 5.960 5.810 5.880 -0.060 AVALON RARE METALS INC. AVL 12 2.530 2.530 2.530 +0.100 ANVIL MINING LTD. AVM 4 3.900 3.880 3.880 -0.090 AVION GOLD CORPORATION AVR 320 0.700 0.670 0.680 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 16.370 16.110 16.370 +0.310 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 240 124.010 122.710 124.010 +3.500 ARTIS REIT AX.UN 4 11.560 11.450 11.460 -0.150 ARMISTICE RESOURCES CORP. AZ 100 0.330 0.330 0.330 -0.030 AZURE DYNAMICS CORP. AZD 1800 0.260 0.240 0.250 -0.015 ALEXANDRIA MINERALS CORP AZX 915 0.220 0.195 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 74 25.810 25.500 25.500 -0.610 BANRO CORP. BAA 158 2.170 2.170 2.170 0.000 BADGER INCOME FUND BAD.UN 14 15.950 15.460 15.930 +0.040 BAJA MINING CORP. BAJ 30 0.810 0.810 0.810 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 26.540 25.670 25.950 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 27 17.960 17.740 17.880 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 11 17.910 17.780 17.780 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 22.380 22.380 22.380 +0.490 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 11 22.170 22.110 22.170 +0.690 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.950 25.930 25.950 +0.080 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.670 25.410 25.410 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 145 26.430 25.700 26.060 -0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34 17.410 17.080 17.170 -0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 39 17.370 17.080 17.210 -0.160 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.120 26.120 26.120 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 45 27.590 27.120 27.130 -0.510 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 40 25.610 25.170 25.310 -0.140 BOMBARDIER INC. CL. A MV BBD.A 6 5.970 5.970 5.970 +0.100 BOMBARDIER INC. CL. B SV BBD.B 1539 6.220 5.710 5.710 -0.170 BOMBARDIER 2 PR BBD.PR.B 250 16.250 15.610 16.250 +0.610 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 114 22.890 22.610 22.610 -0.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 19.830 19.610 19.610 -0.330 BRETT RESOURCES INC BBR 43 2.980 2.940 2.940 +0.060 COTT CORP BCB 20 8.150 7.850 7.890 -0.090 BCE INC. BCE 251 30.370 29.680 30.340 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 88 22.680 22.200 22.460 +0.200 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 22.060 22.060 22.060 +2.540 BCE INC PR SHARES SERIES AC BCE.PR.C 18 22.870 21.390 22.870 +1.410 BCE SER AE 1ST PREF. BCE.PR.E 8 21.570 21.560 21.570 +1.310 BCE SER AF 1ST PREF. BCE.PR.F 21 22.190 21.690 22.180 -0.280 BCE SER AG 1ST PREF. BCE.PR.G 25 21.960 21.660 21.820 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 38 21.970 21.710 21.710 -0.460 BCE INC SER R BCE.PR.R 9 21.590 21.410 21.590 +0.350 BCE Inc. Pref. T BCE.PR.T 7 21.620 21.540 21.620 +0.320 BCE INC SERIES Z BCE.PR.Z 1 21.080 21.080 21.080 +0.070 BRONCO ENERGY LTD BCF 5 0.290 0.290 0.290 -0.065 BLACK DIAMOND GROUP LIMITED BDI 46 20.220 19.510 19.910 +0.850 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 32.270 31.330 32.270 +0.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 41.580 40.170 40.300 -0.910 BEAUFIELD RESOURCES INC BFD 300 0.160 0.150 0.150 0.000 BAFFINLAND IRON MINES CORPORATION BIM 50 0.590 0.590 0.590 +0.010 IESI-BFC LTD. BIN 18 18.060 17.710 17.740 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.870 17.770 17.810 -0.010 BNK PETROLEUM INC. BKX 41 2.630 2.530 2.540 -0.340 BALLARD POWER SYSTEMS INC BLD 60 3.080 2.730 2.740 -0.430 BORALEX INC. BLX 33 10.690 10.310 10.530 +0.320 MACDONALD MINES EXPLORATION BMK 5 0.215 0.215 0.215 +0.025 BANK OF MONTREAL BMO 38 62.090 61.420 62.000 +0.290 BK OF MTL CL B 5P BMO.PR.H 41 22.930 22.560 22.790 -0.140 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 19.660 19.330 19.400 -0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 110 21.890 21.540 21.560 -0.580 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 47 24.440 23.870 23.980 -0.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.560 26.380 26.380 -0.180 BMO CL B PR SER 18 BMO.PR.N 14 28.470 28.180 28.180 -0.250 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 14 28.590 28.420 28.420 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.630 27.110 27.110 -0.480 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 19.410 19.280 19.280 -0.210 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.220 26.220 26.220 +0.040 BONTERRA ENERGY CORP. BNE 22 37.460 36.480 37.210 +0.730 BANKERS PETROLEUM LTD. BNK 154 9.360 9.150 9.190 +0.020 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 1 6.940 6.940 6.940 +0.490 BONAVISTA ENERGY TRUST BNP.UN 221 23.740 23.420 23.650 -0.150 BANK OF NOVA SCOTIA BNS 95 51.310 50.480 50.730 -0.430 BK OF N S SER 12 P BNS.PR.J 4 22.970 21.990 21.990 -0.900 BNS PREFERRED SER. 13 BNS.PR.K 27 20.650 20.020 20.030 -0.520 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 19.210 18.800 18.800 -0.690 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 19.430 18.990 19.090 -0.390 BNS PREF SHARES SERIES 16 BNS.PR.N 287 22.630 21.630 21.830 -0.830 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 232 24.490 23.410 23.420 -0.990 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 25 26.680 25.820 26.250 -0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 26.570 25.810 25.980 -0.530 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 37 26.570 26.010 26.010 -0.580 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 21 28.350 27.630 27.630 -0.740 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 70 28.460 27.850 27.850 -0.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 11.820 11.670 11.800 -0.040 BROOKFIELD PROPERTIES CORP. BPO 335 15.960 15.490 15.550 -0.340 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 17 25.710 25.270 25.290 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 33 24.880 24.590 24.620 -0.270 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.320 25.320 25.320 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 133 24.230 24.060 24.170 +0.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 100 23.780 23.670 23.780 -0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 85 25.940 25.570 25.590 -0.200 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 24.830 24.660 24.830 +0.060 BPO PROPERTIES LTD BPP 56 19.480 19.210 19.480 +0.220 BORALEX POWER INCOME FUND BPT.UN 34 4.510 4.470 4.480 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 39 21.400 20.930 20.940 -0.310 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 13.080 12.730 12.980 -0.230 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.340 25.160 25.270 +0.070 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 210 107.510 107.510 107.510 +0.500 BURNTSAND INC BRT 100 0.065 0.065 0.065 +0.005 BIOSYNTECH INC. BSY 30 0.065 0.065 0.065 -0.095 BAYTEX ENERGY TRUST BTE.UN 27 35.260 34.180 35.260 +0.230 B2GOLD CORP. BTO 1 1.300 1.300 1.300 -0.080 BURCON NUTRASCIENCE CORP BU 7 9.540 9.290 9.490 +0.030 BIOVAIL CORP BVF 54 17.230 16.790 16.790 +0.040 BRIDGEWATER SYSTEMS CORP BWC 22 10.080 8.900 8.900 -1.130 BREAKWATER RES BWR 8835 0.390 0.380 0.390 +0.005 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 170 0.260 0.260 0.260 -0.030 BLACKWATCH ENERGY SERVICES CORP. BWT 5 1.020 1.020 1.020 -0.210 BIOX CORPORATION BX 4 1.720 1.720 1.720 -0.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 5000 1.900 1.900 1.900 -0.070 AMERICAN BONANZA GOLD CORP. BZA 100 0.190 0.190 0.190 0.000 CAE INC CAE 13 10.130 9.850 9.970 +0.080 CALEDONIA MNG CAL 3260 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 19 9.330 8.760 9.330 +0.560 CDN APARTMENT UN CAR.UN 10 14.700 14.380 14.480 -0.040 CASCADES INC CAS 18 8.390 8.240 8.240 +0.080 CANDAX ENERGY INC. CAX 1170 0.160 0.120 0.120 -0.010 CABO DRILLING CORP. CBE 15 0.180 0.180 0.180 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 13 20.610 20.460 20.510 -0.380 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 79 20.550 20.430 20.550 +0.030 CLAYMORE BRIC ETF CBQ 51 30.730 29.470 30.630 +1.430 COGECO CABLE INC. SV CCA 64 42.390 41.180 41.200 -1.240 COALCORP MINING INC. CCJ 200 0.160 0.160 0.160 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 18 28.860 28.270 28.410 -0.400 CAMECO CORP CCO 110 28.090 25.290 26.870 -0.520 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 29 27.730 27.280 27.380 +0.310 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 49 10.810 10.670 10.730 +0.010 CORRIDOR RESOURCES INC. CDH 15 4.540 4.490 4.540 +0.560 CORBY DISTILL CDL.A 6 15.450 15.240 15.240 -0.140 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.840 14.840 14.840 +0.050 COEUR D ALENE MINES CORP. CDM 1 14.640 14.640 14.640 -0.110 COM DEV INTL CDV 19 3.070 3.010 3.010 -0.110 CENTAMIN EGYPT LIMITED CEE 1967 2.180 1.900 2.180 +0.320 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.220 14.170 14.170 +0.810 COASTAL ENERGY COMPANY CEN 6 4.350 4.350 4.350 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 14.840 14.170 14.590 +0.300 CANACCORD FINANCIAL INC. CF 2 11.050 11.050 11.050 -0.090 CARFINCO INCOME FUND CFN.UN 11 3.630 3.470 3.610 +0.240 CLIFTON STAR RES INC CFO 34 5.750 5.700 5.750 +0.060 CANFOR CORP CFP 33 9.690 9.450 9.690 +0.290 CALFRAC WELL SERVICES LTD. CFW 63 21.900 21.120 21.700 +0.140 CANFOR PULP INCOME FUND CFX.UN 57 12.670 12.170 12.170 -0.430 CENTERRA GOLD INC. CG 650 13.310 13.310 13.310 +0.300 CGA MINING LIMITED CGA 4 1.970 1.940 1.970 +0.050 CAPITAL GOLD CORPORATION CGC 21 3.630 3.460 3.630 -0.020 CDN GENERAL INV CGI 8 16.550 16.060 16.470 +0.270 COGECO INC. SV CGO 20 34.230 31.610 33.210 -0.620 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 1050 109.020 106.870 109.020 +2.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 236 20.470 20.000 20.330 +0.520 CHARIOT RESOURCES LIMITED CHD 10565 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 13.190 12.920 13.000 -0.320 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11 12.730 12.460 12.610 -0.080 CHAMPION MINERALS INC CHM 10 1.120 1.120 1.120 +0.010 CLAYMORE INTERNATIONAL CIE 17 14.170 13.760 13.920 -0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.620 11.620 11.620 -0.350 CI FINANCIAL CORP. CIX 191 21.640 21.210 21.500 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 19.880 19.740 19.820 +0.120 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 101.010 101.010 101.010 0.000 CARGOJET INCOME FUND CJT.UN 30 8.440 8.090 8.320 +0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 390 89.970 86.260 86.260 -1.730 CML HEALTHCARE INCOME FUND CLC.UN 125 12.840 12.600 12.670 -0.160 CONNACHER OIL & GAS LTD. CLL 1923 1.640 1.500 1.530 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 4 9.720 9.720 9.720 +0.690 CANADA LITHIUM CORP. CLQ 410 0.590 0.510 0.590 +0.090 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 1100 90.010 88.010 90.010 +3.500 CELESTICA INC SV CLS 56 11.380 10.780 10.800 -0.270 CELTIC EXPLORATION LTD. CLT 7 20.030 19.360 20.030 +0.780 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.380 16.210 16.210 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 186 75.310 73.660 74.460 -0.380 CDN IMP BK SER 23 CM.PR.A 68 25.460 25.360 25.390 -0.070 CDN IMP BANK SER 26 CM.PR.D 6 23.510 23.510 23.510 -0.920 CIBC PR.A SER 27 CM.PR.E 175 23.330 22.530 22.700 -0.590 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 275 22.240 21.550 21.640 -0.530 CIBC CL A PREF SER 30 CM.PR.H 45 19.720 19.310 19.370 -0.360 CIBC PREF SERIES 31 CM.PR.I 43 19.340 18.930 18.990 -0.350 CIBC CLASS A PREF SER 23 CM.PR.J 46 18.770 18.300 18.300 -0.480 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 292 26.910 26.510 26.670 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 36 28.290 28.070 28.070 -0.200 CIBC CL A PR SERIES 37 CM.PR.M 12 28.270 28.070 28.270 -0.040 CDN IMP BK SER 18 CM.PR.P 162 22.820 21.980 22.090 -0.850 CDN IMP BK SER 19 CM.PR.R 90 25.840 25.620 25.620 -0.210 COMAPLEX MNRL CMF 7 7.990 7.730 7.990 +0.230 COMPUTER MODELLING GROUP LTD CMG 29 18.670 16.960 18.340 +1.350 CARMANAH TECHNOLOGIES CORP. CMH 10 0.720 0.720 0.720 -0.170 CLINE MINING CORP CMK 40210 1.720 1.550 1.720 +0.340 CROWFLIGHT MINERALS INC. CML 170 0.170 0.170 0.170 +0.010 CENTURY MINING CORP CMM 120 0.400 0.400 0.400 -0.025 CRESTON MOLY CORP CMS 10 0.335 0.335 0.335 +0.100 COMPTON PETRO CMT 240 0.980 0.930 0.940 -0.020 COMPASS INCOME FUND RTS CMZ.RT 200 0.190 0.180 0.180 -0.130 CANACOL ENERGY LTD CNE 10 0.730 0.710 0.710 -0.010 CANGENE CORP CNJ 2 4.460 4.460 4.460 -0.030 CDN NATURAL RES CNQ 45 78.300 72.900 78.300 +6.410 CANADIAN NATIONAL RAILWAY CO. CNR 171 62.400 61.100 61.730 -0.030 CARDIOME PHARMA CORP COM 18 7.030 6.640 7.030 +0.410 CANADIAN OIL SANDS TRUST COS.UN 456 32.290 28.630 32.030 +3.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 19.390 19.070 19.080 -0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.780 7.780 7.780 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 57.670 55.220 57.620 +1.920 CAPITAL POWER INCOME LP CPA.UN 95 18.150 17.830 18.020 +0.150 CLAYMORE S&P/TSX CDN CPD 2 16.580 16.560 16.560 -0.280 CLAYMORE S&P/TSX CDN PR A CPD.A 24 16.580 16.470 16.570 -0.190 CRESCENT POINT ENERGY CORP. CPG 103 39.350 38.770 39.350 +0.430 CAPITAL POWER CORPORATION CPX 176 22.810 22.440 22.540 -0.260 CEQUENCE ENERGY LTD. CQE 7 2.480 2.360 2.360 -0.070 CREW ENERGY INC CR 39 17.880 17.350 17.840 +0.640 CERES GLOBAL AG CORP CRP 1 7.980 7.980 7.980 +0.060 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 700 109.530 106.510 106.510 -2.480 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1530 101.190 100.010 101.190 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 12.080 11.770 12.010 +0.150 CREW GOLD CORP. CRU 2580 0.460 0.365 0.385 -0.055 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 15.390 14.830 15.390 +0.610 Chartwell Sen Housing REIT 6% DEBS CSH.DB 550 102.130 101.760 102.010 -0.120 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1290 101.990 101.120 101.480 +0.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.470 7.470 7.470 +0.070 COLOSSUS MINERALS INC CSI 8 7.060 6.930 7.060 +0.220 COLOSSUS MINERALS WTS CSI.WT 7 4.960 4.960 4.960 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 3 65.500 65.100 65.500 -0.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 55.790 54.920 55.600 +0.630 CITADEL INCOME FUND WTS. CTF.WT 110 0.080 0.080 0.080 -0.010 CATALYST PAPER CORP. CTL 4450 0.275 0.240 0.265 +0.025 CORRIENTE RESOURCES Inc. CTQ 5 8.290 8.290 8.290 +0.540 CANADIAN UTILITIES LTD. CL.A, NV CU 91 49.440 48.520 49.020 +0.450 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 31 24.490 24.270 24.290 -0.060 CDN UTIL CL B CU.X 3 48.100 48.100 48.100 -0.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 720 102.240 101.510 101.990 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 420 104.990 104.010 104.690 +1.680 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3530 99.840 99.010 99.840 +0.250 COMINAR R E UN CUF.UN 17 19.300 19.200 19.220 -0.030 CURRIE ROSE RES INC CUI 10 0.055 0.055 0.055 0.000 COPPER MINING CORPORATION CUM 17 3.000 2.940 3.000 +0.070 CHURCHILL CORP A CUQ 54 19.920 19.190 19.260 -0.430 CANEXUS INCOME FUND CUS.UN 24 6.430 6.210 6.290 +0.260 COPPER FOX METALS INC CUU 50 0.175 0.170 0.175 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 232 28.030 25.230 28.030 +2.920 CALVALLEY PETROLEUM INC. CVI.A 11 3.430 3.330 3.330 -0.110 CDN WESTERN BANK CWB 22 24.490 24.150 24.150 -0.220 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 29 28.190 27.820 28.080 -0.010 CRAIG WIRELESS SYSTEMS LTD. CWG 5 0.830 0.830 0.830 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19 5.200 5.170 5.170 -0.080 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 31.160 30.700 31.160 +0.840 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 730 105.490 104.520 105.490 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 64 21.680 21.020 21.150 -0.580 CANWEL HOLDINGS CORPORATION CWX 38 4.760 4.550 4.550 -0.110 CONWAY RESOURCES INC CWY 10 0.040 0.040 0.040 0.000 CYBERPLEX J CX 10 0.740 0.740 0.740 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.570 15.460 15.560 +0.090 CPI PREFERRED EQUITY PREF A CZP.PR.A 53 17.160 16.570 16.990 +1.920 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 26.600 26.560 26.600 +0.110 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.060 101.060 101.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 90 26.160 25.640 25.850 -0.380 DISCOVERY AIR INC. DA.A 20 0.175 0.175 0.175 0.000 DACHA CAP INC DAC 50 0.700 0.700 0.700 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 120 105.260 105.260 105.260 -2.250 DAYLIGHT RESOURCES TRUST DAY.UN 82 10.620 10.550 10.550 -0.430 DUNDEE CORP. CL.A SV DC.A 8 13.700 13.230 13.700 +0.260 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 178 23.890 23.610 23.670 -0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 18 26.480 26.310 26.320 +0.030 DIRECTCASH INCOME FUND DCI.UN 13 15.540 15.030 15.110 +0.030 DRAGON PHARMACEUTICAL INC. DDD 25 0.800 0.800 0.800 0.000 DELPHI ENERGY CORP. DEE 48 2.610 2.590 2.600 -0.190 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.770 9.480 9.630 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.290 10.290 10.290 +0.110 DIVIDEND 15 SPLIT CORP DFN 9 11.190 11.090 11.190 -0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6 10.280 10.230 10.270 -0.080 DETOUR GOLD CORP. DGC 27 19.000 18.500 18.800 +0.300 DATA GROUP INCOME FUND (THE) DGI.UN 199 8.980 8.520 8.980 +0.370 DAVIS + HENDERSON INCOME FUND DHF.UN 136 17.980 17.290 17.940 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 181 33.610 32.430 33.320 +0.980 DULUTH METALS LIMITED DM 71 2.220 2.120 2.200 +0.020 DENISON MINES CORP DML 4 1.500 1.490 1.490 -0.160 DOLLARAMA INC. DOL 651 22.250 21.830 22.180 +0.400 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 19.560 19.310 19.380 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 104.490 104.490 104.490 +1.920 MEDICAL FACILITIES CORP. DR.UN 40 10.880 10.760 10.770 -0.100 DESCARTES SYS DSG 8 6.500 6.450 6.500 -0.190 DUNDEE WEALTH Inc DW 7 15.000 14.970 14.970 +0.250 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 56 24.980 24.520 24.910 +0.010 DRAGONWAVE INC. DWI 115 10.000 9.080 9.460 -0.620 EAGLE HILL EXPLORATION CORP EAG 110 0.375 0.305 0.360 -0.010 EAST ASIA MINERALS CORP EAS 102 5.900 5.260 5.900 +0.600 ECOMETALS LIMITED EC 35 0.395 0.365 0.365 -0.035 ENCANA CORP. ECA 169 32.050 30.480 32.050 +1.700 ECU SILVER MINING INC. ECU 50 0.620 0.620 0.620 +0.030 ELECTROVAYA INC. EFL 21 3.960 3.350 3.350 +1.600 EUROPEAN GOLDFIELDS LIMITED EGU 56 7.100 6.640 7.020 +0.290 ENERVEST DIV UN EIT.UN 8 13.550 13.470 13.520 +0.320 ELDORADO GOLD ELD 137 12.610 12.120 12.590 +0.140 E-L FINANCIAL ELF 1 442.890 442.890 442.890 +12.880 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 60 20.090 19.430 19.440 -0.420 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 93 18.100 17.570 17.690 -0.340 EASTERN PLATINUM LIMITED ELR 1762 1.550 1.430 1.550 +0.140 EMERA INCORPORATED EMA 9 24.730 24.670 24.670 +0.150 EMC METALS CORP. EMC 100 0.190 0.185 0.185 -0.015 EMERGE OIL & GAS INC. EME 4 3.990 3.960 3.960 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 157 52.980 50.520 52.980 +0.680 ENABLENCE TECH INC ENA 50 0.560 0.560 0.560 +0.040 ENBRIDGE INC ENB 51 49.160 48.120 48.840 +0.290 ENBRIDGE PR ENB.PR.A 58 24.890 24.350 24.470 -0.410 ENBRIDGE INCOME FUND ENF.UN 8 13.360 13.190 13.290 +0.090 ENTERRA ENERGY TRUST ENT.UN 39 2.790 2.670 2.790 +0.010 EPSILON ENERGY LTD. EPS 34 2.730 2.640 2.670 +0.160 EQUINOX MINERALS LIMITED EQN 345 4.170 3.660 4.080 +0.500 EASTMAIN RES J ER 17 1.450 1.430 1.430 -0.050 ERDENE RESOURCES DEV CORP ERD 125 0.455 0.425 0.450 +0.110 ENERPLUS RESOURCES FUND ERF.UN 93 24.370 23.540 24.360 +0.760 ENSIGN ENERGY SERVICES INC. ESI 6 14.860 14.720 14.860 +0.130 EVERTZ TECHNOLOGIES LIMITED ET 36 14.340 13.090 13.320 -0.780 EQUITABLE GROUP INC. ETC 2 24.290 24.220 24.290 +0.230 ENTREE GOLD INC. ETG 27 2.920 2.720 2.890 +0.140 EVOLVING GOLD CORP EVG 150 0.830 0.830 0.830 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 550 100.990 100.510 100.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 106.990 106.990 106.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.480 10.450 10.480 -0.300 EXFO INC. EXF 25 6.520 6.260 6.350 -0.020 EXPLOR RESOURCES INC EXS 30 0.560 0.540 0.540 -0.100 FARALLON MINING LTD. FAN 11165 0.610 0.580 0.580 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 6.590 6.530 6.590 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.610 11.210 11.610 +0.500 FORT CHICAGO UN FCE.UN 10 10.810 10.780 10.810 +0.100 FORMATION METALS INC. FCO 5 1.440 1.440 1.440 -0.140 FIRST CAPITAL REALTY INC. FCR 83 22.270 22.020 22.090 +0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 760 98.390 98.010 98.390 +0.100 FOCUS VENTURES LTD. FCV 60 0.710 0.710 0.710 0.000 FOUNDATION RESOURCES INC. FDN 10 0.730 0.690 0.690 0.000 FORTRESS ENERGY INC. FEI 295 0.255 0.235 0.255 +0.015 FAIRBORNE ENERGY LTD FEL 18 3.880 3.850 3.850 -0.220 Fairborne Energy Trust 6.5% Con Deb FEL.DB 410 101.740 101.260 101.510 -0.100 FLINT ENERGY SERVICES LIMITED FES 1 12.350 12.350 12.350 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 156 382.240 371.250 376.500 +0.620 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 345 26.350 25.710 25.730 -0.410 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 457 24.470 24.220 24.380 -0.060 FORZANI GROUP CL A FGL 14 14.610 14.310 14.460 +0.170 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.620 9.570 9.570 -0.080 FIRST URANIUM FIU 27 1.360 1.280 1.310 +0.020 FIRST QUANTUM J FM 2431 92.770 83.460 85.830 -4.890 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 53 21.740 21.030 21.140 -0.130 FIRST NICKEL INC. FNI 150 0.140 0.130 0.140 +0.010 49 NORTH RESOURCES INC. FNR 8 2.360 2.360 2.360 0.000 FRANCO-NEVADA CORPORATION FNV 63 27.570 27.130 27.450 +0.360 FNX MINING COMPANY INC. FNX 20 14.220 14.010 14.100 +0.130 FALCON OIL & GAS LTD FO 90 0.185 0.180 0.180 -0.005 PHOSCAN CHEMICAL CORP. FOS 45 0.405 0.405 0.405 -0.015 FIRST MAJESTIC SILVER CORP FR 11 3.290 3.160 3.290 +0.180 FRANCONIA MINERALS CORPORATION FRA 10 0.640 0.640 0.640 -0.050 CANYON SERVICES GROUP INC. FRC 30 4.390 4.140 4.280 +0.150 FREEHOLD UN FRU.UN 17 17.000 16.870 16.900 -0.180 FIRSTSERVICE CORPORATION SV FSV 45 23.320 22.300 23.210 +0.790 FORSYS METAL CORP FSY 46 4.610 4.170 4.370 -0.370 FORTRESS PAPER LTD FTP 53 20.470 17.590 20.470 +1.080 FORTIS INC FTS 54 29.160 28.860 28.990 +0.230 FORTIS INC. SER C FTS.PR.C 92 26.460 26.010 26.400 +0.440 FORTIS INC. SER E FTS.PR.E 41 28.240 27.240 27.520 -1.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 84 20.710 20.460 20.460 -0.250 FORTIS INC. 5YR PR. SER. G FTS.PR.G 71 26.170 25.770 26.150 -0.020 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 137 25.580 25.320 25.460 +0.050 FINNING INTL FTT 46 18.440 17.890 18.340 +0.470 FAR WEST MINING LTD. FWM 51 5.360 5.070 5.230 +0.120 GOLDCORP INC G 88 38.990 37.390 38.990 +0.910 GAZIT AMERICA INC. GAA 2 5.410 5.410 5.410 +0.800 GAMMON GOLD Inc. GAM 1008 8.650 7.430 7.490 -0.850 GOLD BULLION DEV CORP GBB 5 0.275 0.275 0.275 +0.015 GREAT BASIN GOLD LTD. GBG 48 1.720 1.680 1.720 -0.010 GABRIEL RES J GBU 19 4.280 4.220 4.220 +0.070 GREAT CANADIAN GAMING CORP GC 6 7.890 7.740 7.850 -0.020 GRANDE CACHE COAL CORP. GCE 8 8.480 8.430 8.450 +0.370 COLABOR GROUP INC. GCL 4 12.300 12.290 12.290 -0.020 GENESIS LAND J GDC 28 3.950 3.500 3.590 -0.300 General Donlee Income Fund 7%30JUN14 GDI.DB 80 99.010 99.010 99.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 8 7.910 7.760 7.770 -0.050 CGI GROUP INC. CL.A SV GIB.A 7 15.290 15.150 15.230 -0.100 GILDAN ACTIVEWEAR INC. GIL 4 27.020 26.810 26.810 -0.090 GLG LIFE TECH CORPORATION GLG 7 8.190 7.530 8.010 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 83 9.260 8.810 9.250 -0.010 GOLD WHEATON GOLD CORP. GLW 26 2.900 2.880 2.880 -0.070 GMP CAPITAL INC. GMP 2 14.380 14.340 14.380 +0.160 GERDAU AMERISTEEL CORP. GNA 702 8.030 7.730 8.000 +0.400 GENNUM CORP GND 5 6.690 6.360 6.360 +0.360 GENIVAR INCOME FUND GNV.UN 74 28.680 27.860 28.510 +0.790 GALLEON ENERGY INC. GO 20 6.960 6.900 6.900 +0.110 GREAT PANTHER SILVER LIMITED GPR 30 0.860 0.850 0.850 +0.030 BSM TECHNOLGIES INC GPS 20 0.035 0.035 0.035 -0.015 GOLDSTONE RESOURCES INC. GRC 45 0.720 0.660 0.660 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 22.390 21.070 22.390 +1.290 GOVERNMENT STRIP BOND TRUST GSB.UN 17 24.590 24.500 24.500 +0.030 GREYSTAR RES J GSL 13 6.580 6.440 6.510 +0.720 GRAN TIERRA ENERGY INC GTE 11 6.060 6.040 6.040 +0.030 U.S. GEOTHERMAL INC. GTH 8 1.010 1.010 1.010 +0.010 GUYANA GOLDFIELDS INC GUY 3 6.460 6.460 6.460 -0.220 GARDA WORLD SECURITY CORP GW 5 10.950 10.770 10.770 -0.420 GT-WEST LIFE O PR GWL.PR.O 7 25.590 25.590 25.590 GREAT-WEST LIFECO INC GWO 48 29.100 28.750 28.910 +0.170 GREAT-WEST LIFECO INC. GWO.PR.F 29 24.590 24.350 24.490 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 48 21.470 21.100 21.120 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 52 20.090 19.760 19.870 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 46 18.830 18.380 18.390 -0.580 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 97 27.500 27.310 27.310 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 33 23.920 23.360 23.440 -0.410 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 42 24.890 24.560 24.590 -0.130 GALWAY RESOURCES LTD. GWY 12 1.140 1.120 1.140 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 114 16.420 15.980 16.100 -0.090 HORIZONS ALPHAPRO GARTMAN ETF HAG 3 8.970 8.950 8.970 +0.010 HATHOR EXPLORATION LIMITED HAT 1 1.970 1.970 1.970 -0.160 HUDBAY MINERALS INC. HBM 31 13.370 13.180 13.180 -0.130 HOME CAPITAL GROUP INC. HCG 160 43.920 43.070 43.600 +0.030 CP HOLDRS HCH 2 111.480 111.480 111.480 +6.350 HOMELAND ENERGY GROUP LTD HEG 580 0.070 0.070 0.070 0.000 HOMEQ CORPORATION HEQ 8 7.060 7.020 7.050 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 7.150 7.150 7.150 +0.520 HANFENG EVERGREEN INC. HF 11 7.940 7.720 7.750 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 4.710 4.710 4.710 -0.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 13.190 12.850 12.850 -0.420 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.090 14.030 14.040 +0.510 HANA MINING LTD HMG 97 1.680 1.550 1.640 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 17.530 16.640 17.530 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 53 9.660 8.920 9.270 +0.430 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 400 96.990 96.270 96.990 +1.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.960 5.780 5.780 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 5.590 5.500 5.590 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 10.000 9.110 10.000 +1.110 H&R REIT 6.65% DEBS HR.DB 1260 106.990 105.010 106.990 -2.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 830 104.990 104.310 104.740 -0.500 H & R REAL EST UN HR.UN 27 16.820 16.610 16.730 +0.120 HIGH RIVER GOLD J HRG 90 0.720 0.710 0.720 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 15 20.780 20.610 20.740 -0.380 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 20.370 20.370 20.370 -0.300 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 30 28.140 27.890 28.140 +0.080 HUSKY ENERGY INC. HSE 31 29.630 28.200 29.630 +2.290 HARRY WINSTON DIAMOND HW 132 10.610 9.640 10.050 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 18.440 18.440 18.440 +0.090 HYDROGENICS CORP HYG 31 5.410 4.740 4.960 -0.910 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 28.600 26.410 28.290 +2.960 ITHACA ENERGY INC IAE 168 2.210 2.010 2.090 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 35.180 34.420 35.100 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 18.940 18.940 18.940 +0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 32 27.620 27.030 27.030 -0.140 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 20 24.640 24.540 24.540 -0.030 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 4 24.480 24.310 24.480 -0.010 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 90 103.290 102.560 102.560 +0.550 IBI INCOME FUND IBG.UN 24 15.020 14.490 14.940 +0.710 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2840 0.070 0.065 0.070 -0.005 INDIGO BOOKS & MUSIC INC. IDG 9 17.970 17.720 17.890 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.055 0.055 0.055 0.000 INDEXPLUS INCOME FUND. IDX.UN 2 10.760 10.740 10.740 +0.220 IVANHOE ENERGY IE 1 3.390 3.390 3.390 +0.030 INNERGEX POWER INCOME FUND IEF.UN 56 12.420 12.060 12.320 +0.140 INTACT FINANCIAL CORPORATION IFC 7 44.400 44.400 44.400 +0.740 IGM FINANCIAL INC. IGM 77 45.570 44.360 44.700 -0.380 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 12 24.540 24.400 24.400 -0.690 IMPERIAL METALS CORP. III 9 20.460 19.890 19.890 +0.530 IMRIS INC IM 12 6.700 6.510 6.700 +0.040 IAMGOLD CORP IMG 70 14.430 13.430 14.410 +0.670 INMET MNG CORP IMN 1536 61.980 55.560 61.820 +5.320 IMPERIAL OIL IMO 643 40.530 39.280 40.530 +1.840 IMAX CORP IMX 4 18.440 18.210 18.440 +0.540 INNERGEX RENEWABLE ENERGY INC. INE 23 8.450 8.310 8.440 +0.110 INNVEST RL EST IN TR 6.25% INN.DB.A 100 101.990 101.990 101.990 +1.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 410 101.990 100.510 101.990 +1.820 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29 6.190 5.820 6.010 +0.130 INTER PIPELINE FUND IPL.UN 4 11.930 11.890 11.920 +0.200 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 102.990 102.990 102.990 +3.480 INTL TOWER HILL MINE LTD ITH 39 6.020 5.890 6.020 +0.270 INTERTAPE POLYMER ITP 5 3.240 3.240 3.240 -0.160 ITERATION ENERGY LTD. ITX 2521 1.450 1.440 1.440 -0.200 IVANHOE MINES J IVN 50 17.850 17.260 17.620 +0.770 JAGUAR MINING INC. JAG 87 9.850 9.360 9.840 -0.160 JDS UNIPHASE CANADA LTD. JDU 11 13.100 12.230 12.840 +0.600 JUST ENERGY INCOME FUND JE.UN 509 14.330 14.240 14.250 +0.040 JURA ENERGY CORP. JEC 2100 0.035 0.030 0.035 0.000 JOURNEY RESOURCES CORP JNY 60 0.075 0.070 0.070 +0.005 KINROSS GOLD CORP K 507 17.730 17.250 17.680 +0.210 KAMINAK GOLD CORP KAM 10 0.910 0.910 0.910 0.000 KATANGA MINING LIMITED KAT 395 0.890 0.840 0.890 +0.130 K-BRO LINEN INCOME FUND KBL.UN 8 15.960 15.340 15.340 -0.590 KEYERA FACILITIES INCOME FUND KEY.UN 32 27.280 26.600 27.180 +0.580 KINGSWAY FIN KFS 212 2.330 1.580 2.100 +0.330 KIRKLAND LAKE GOLD INC. KGI 22 7.920 7.880 7.900 +0.300 KEEGAN RESOURCES INC. KGN 23 6.270 6.110 6.110 +0.060 KIVALLIQ ENERGY CORP KIV 50 0.510 0.510 0.510 +0.225 KALAHARI RES INC KLA 20 0.085 0.080 0.085 +0.005 CONTINENTAL MINERALS CP KMK 14 2.190 2.180 2.180 -0.020 KILLAM PROPERTIES INC. KMP 27 8.410 8.160 8.290 -0.070 CRYSTALLEX J KRY 160 0.340 0.320 0.340 +0.010 KLONDIKE SILVER CORP KS 20 0.055 0.055 0.055 -0.010 KWG RESOURCES INC KWG 850 0.125 0.120 0.125 +0.010 KOBEX MINERALS INC. KXM 50 0.940 0.940 0.940 -0.020 LOBLAW COMPANIES LIMITED L 135 38.230 37.330 38.140 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.460 27.460 27.460 -0.120 LASSONDE INDUSTRIES INC. CL A SV LAS.A 14 55.490 53.520 55.490 +1.600 LAURENTIAN BANK LB 140 44.320 43.220 43.820 -0.340 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34 24.640 24.270 24.350 -0.290 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8 21.600 21.560 21.560 +0.040 LIFE & BANC SPLIT CORP LBS 10 9.980 9.820 9.840 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.240 6.040 6.080 -0.230 LABRADOR IRON UN LIF.UN 868 55.800 49.060 54.540 +4.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 259 6.740 5.470 6.720 +1.290 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 104.610 104.610 104.610 -0.730 LIQUOR STORES INCOME FUND LIQ.UN 44 17.390 17.250 17.330 0.000 LULULEMON ATHLETICA INC. LLL 6 42.460 41.530 41.820 +1.730 LA MANCHA RESOURCES INC. LMA 9 1.990 1.990 1.990 +0.130 LONCOR RESOURCES INC LN 2000 1.100 1.100 1.100 0.000 LEONS FURNITURE LNF 6 12.860 12.350 12.640 +0.310 LINAMAR CORP LNR 20 19.210 18.580 19.170 +0.410 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 560 90.990 89.010 90.990 +2.980 LAKE SHORE GOLD CORP. LSG 48 2.610 2.550 2.580 0.000 LUNDIN MINING CORP. LUN 3406 5.550 4.970 5.500 +0.540 MAG SILVER CORP. MAG 18 7.910 7.380 7.730 -0.200 MINERA ANDES INC. MAI 40 0.950 0.950 0.950 -0.040 MAGELLAN AEROSPACE CORP. MAL 10 1.820 1.820 1.820 +0.010 MARATHON PGM CORPORATION MAR 10 1.350 1.350 1.350 0.000 MEGA BRANDS INC. MB 3920 0.510 0.470 0.495 -0.105 MANITOBA TELECOM MBT 12 31.900 31.670 31.900 +0.340 MACDONALD DETTWILER MDA 87 37.990 37.170 37.590 -0.210 MAJOR DRILLING GRP MDI 54 26.490 25.300 26.430 +1.440 MDN INC. MDN 80 0.435 0.430 0.430 -0.015 MIDWAY ENERGY LTD. MEL 28 3.340 3.310 3.340 +0.040 MENU FOODS INCOME FUND MEW.UN 1 2.770 2.770 2.770 +0.060 MANULIFE FIN MFC 981 20.270 19.780 20.220 -0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 129 26.460 25.610 25.610 -0.720 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 140 19.270 18.560 18.560 -0.620 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 318 18.450 18.050 18.210 -0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.100 28.010 28.060 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 29 27.470 26.980 26.980 -0.360 MAPLE LEAF FOODS MFI 8 10.510 10.280 10.280 +0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 98 64.530 62.840 63.580 +0.280 MEGA URANIUM LTD. MGA 270 0.670 0.580 0.660 +0.080 MIGAO CORPORATION MGO 7 7.060 6.960 6.960 -0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.740 10.660 10.660 -0.210 GENWORTH MI CANADA INC. MIC 46 27.740 26.920 27.570 +0.910 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 12.030 12.020 12.020 -0.070 MAJESTIC GOLD CORP MJS 1570 0.070 0.065 0.065 +0.015 MCAN MORTGAGE CORPORATION MKP 2 12.790 12.730 12.790 -0.120 MERCATOR MINERALS LTD. ML 373 2.630 2.350 2.370 -0.120 MEDUSA MINING LTD MLL 2 3.620 3.570 3.570 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.850 7.710 7.850 -0.370 MART RESOURCES INC MMT 410 0.205 0.195 0.205 +0.020 MARCH NETWORKS CORP. MN 24 3.740 3.690 3.730 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 900 104.990 104.210 104.990 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.210 7.210 7.210 -0.010 MELCOR DEV MRD 5 11.620 11.350 11.430 -0.160 MARTINREA INTERNATIONAL INC. MRE 24 8.990 8.760 8.900 +0.120 MANTRA RESOURCES LIMITED MRL 9 5.690 5.610 5.690 -0.300 MEDORO RESOURCES LTD MRS 190 0.610 0.610 0.610 -0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 400 105.990 104.520 105.740 0.000 MORGUARD UN MRT.UN 53 13.890 13.540 13.720 +0.340 METRO INC. CL.A SV MRU.A 387 42.440 41.270 42.220 +0.180 MIRASOL RESOURCES LTD MRZ 22 1.850 1.760 1.830 -0.710 BIOMS MEDICAL MS 75 0.350 0.350 0.350 -0.020 MOSAID TECH MSD 19 23.400 23.130 23.190 -0.150 MORNEAU SOBECO INCOME FUND MSI.UN 58 10.470 10.210 10.470 -0.200 MIRANDA TECHNOLOGIES INC. MT 2 4.690 4.680 4.680 +0.030 MULLEN GROUP LTD. MTL 32 16.280 15.990 16.040 +0.040 MITEC TELECOM MTM 300 0.050 0.045 0.050 0.000 MONTEREY EXPLORATION LTD. MXL 34 3.580 3.060 3.120 -0.500 MAGMA ENERGY CORP. MXY 49 1.500 1.480 1.480 -0.140 NATIONAL BANK OF CANADA NA 144 62.660 61.370 62.640 +0.910 NATL BK SER 15 PR NA.PR.K 122 24.870 24.210 24.280 -0.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 154 20.440 20.100 20.240 -0.120 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 22 25.340 25.030 25.030 -0.530 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 129 28.310 27.960 27.970 -0.300 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 39 28.330 27.930 27.930 -0.470 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 280 106.190 105.490 106.190 +1.450 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 460 105.990 104.010 104.260 -1.730 NAL OIL UN NAE.UN 193 13.000 12.850 13.000 -0.280 NORTH AMERICAN GEM INC NAG 540 0.185 0.140 0.175 +0.045 NEWALTA CORPORATION NAL 31 9.240 8.800 8.960 +0.310 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 280 103.840 103.010 103.010 +0.250 NORTHLAND RESOURCES INC. NAU 82 3.590 2.540 3.370 +0.810 NORBORD INC. NBD 50 16.320 15.700 15.780 -0.530 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 -0.005 NEVADA COPPER CORP. NCU 44 3.360 3.280 3.280 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 21 9.870 9.430 9.870 +0.630 NOVADX VENTURES CORP NDX 35 0.345 0.335 0.335 +0.135 NEO MATERIAL TECHNOLOGIES INC. NEM 42 4.040 3.970 3.990 -0.310 NEW FLYER INDUSTRIES INC. NFI.UN 8 11.110 10.980 10.990 -0.050 NEW GOLD INC. NGD 122 4.620 4.300 4.540 +0.290 NEW GUINEA GOLD CORP NGG 220 0.130 0.125 0.130 +0.020 ANGLE ENERGY INC. NGL 64 7.380 6.840 7.080 -0.020 VICTORY NICKEL NI 3480 0.145 0.135 0.140 -0.005 PURE NICKEL INC. NIC 200 0.200 0.200 0.200 0.000 NORANDA INCOME FUND NIF.UN 4 2.950 2.930 2.950 -0.060 NIKO RES NKO 124 109.490 103.320 108.390 +5.310 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.660 51.660 51.660 -0.250 NORONT RES LTD NOT 11 1.650 1.610 1.650 +0.100 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 109.990 109.990 109.990 +2.840 NORTHLAND PWR UN NPI.UN 6 13.580 13.350 13.580 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 126 25.210 24.120 24.120 -0.700 NUVO RESEARCH INC. NRI 1430 0.260 0.245 0.260 +0.010 NEVSUN RES J NSU 43 3.090 3.010 3.030 +0.020 NAUTILUS MINERALS INC. NUS 13 1.900 1.890 1.890 -0.150 NUVISTA ENERGY LTD. NVA 5 11.900 11.850 11.850 -0.180 NORTH WEST UN NWF.UN 37 18.840 18.010 18.550 +0.430 NUINSCO RES J NWI 220 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 124 25.560 24.620 25.500 +1.310 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 6 11.840 11.760 11.760 0.000 OCP CREDIT STRATEGY FUND OCS.UN 6 10.110 10.070 10.110 +0.020 ONEX CORPORATION SV OCX 46 29.370 28.380 29.060 +0.620 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.050 12.040 12.050 -0.010 ORLEANS ENERGY LTD. OEX 53 2.390 2.320 2.390 -0.010 OCEANAGOLD CORP. OGC 41 2.350 2.230 2.350 -0.040 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 9000 0.055 0.055 0.055 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 15 12.440 12.240 12.410 +0.040 ORKO SILVER CORP OK 9 1.580 1.580 1.580 +0.060 ONCOLYTICS BIO ONC 8 3.130 3.050 3.050 -0.160 OPTI CANADA INC. OPC 125 2.180 2.110 2.160 +0.300 AURA MINERALS INC. ORA 3 3.500 3.230 3.500 -0.590 OIL SANDS SECTOR FUND OSF.UN 2 6.280 6.250 6.280 +0.140 OSISKO MINING CORPORATION OSK 20 8.970 8.660 8.960 +0.260 OPEN TEXT CORP OTC 10 48.630 48.110 48.300 -0.320 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.305 0.305 0.305 +0.035 PAN AMERICAN J PAA 3 23.160 23.090 23.160 -0.290 PETROBANK J PBG 697 57.330 54.620 57.010 +3.100 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.650 14.380 14.510 -0.140 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 280 106.510 106.510 106.510 +1.750 POLLARD BANKNOTE INCOME FUND PBL.UN 6 2.920 2.800 2.920 +0.090 PETROBAKKEN ENERGY LTD. PBN 100 28.590 26.550 28.570 +2.120 PRECISION DRILLING TRUST PD.UN 62 7.900 7.510 7.900 +0.470 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 20 1.130 1.130 1.130 PALADIN RESOURCES LTD. PDN 79 3.890 3.660 3.890 +0.250 PEAK ENERGY SERVICES TRUST PES.UN 7485 0.215 0.210 0.215 -0.005 PEYTO ENERGY TRUST PEY.UN 18 13.750 13.610 13.610 +0.330 PREMIER GOLD MINES LTD. PG 17 4.330 4.230 4.230 +0.030 PEREGRINE DIAMONDS LTD. PGD 67 2.140 1.880 2.140 +0.320 PENGROWTH ENERGY TRUST UNITS PGF.UN 268 11.960 11.630 11.960 +0.360 PHOENIX COAL INC. PHC 1645 0.435 0.405 0.435 +0.050 PHOENIX TECH INCOME FUND PHX.UN 5 9.520 9.290 9.520 +0.480 SPROTT PHYSICAL GOLD TRUST PHY.U 25 10.000 10.000 10.000 -0.030 PREMIUM INCOME A PIC.A 7 6.060 5.960 6.060 -0.100 PRIMARY PETROLEUM CORP PIE 110 0.055 0.055 0.055 0.000 PEMBINA PIPELINE U PIF.UN 14 17.450 17.380 17.420 -0.180 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 450 104.560 104.510 104.560 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 15 11.520 11.360 11.430 -0.190 PC GOLD INC PKL 75 1.580 1.490 1.490 +0.190 PAN AMERICAN LITHIUM CORP. PL 200 0.445 0.445 0.445 PALADIN LABS J PLB 47 25.010 24.390 24.700 +0.610 PROMETIC LIFE SCIENCES INC. PLI 50 0.155 0.155 0.155 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.940 7.830 7.910 +0.230 PETROMINERALES LTD. PMG 40 34.750 32.670 33.100 +1.760 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 20 100.270 100.270 100.270 -0.010 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 430 103.690 101.990 103.690 +1.700 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 102.010 102.010 102.010 +1.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 90 105.270 105.260 105.260 +1.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 17.410 16.860 16.860 -0.880 PANORIENT ENERGY CORP. POE 45 6.480 5.750 6.480 +0.470 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 124.640 118.600 118.600 -5.460 PARAMOUNT RESOURCES LTD. POU 43 17.300 16.060 16.580 +0.690 POWER CORPORATION OF CANADA SV POW 15 30.830 30.500 30.500 -0.200 POWER CORP A PR POW.PR.A 72 22.880 22.350 22.350 -0.590 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32 21.970 21.010 21.010 -0.530 POWER CORP OF CANADA 5.80% POW.PR.C 33 23.550 23.420 23.420 -0.590 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 257 20.330 19.760 19.870 -0.470 PACIFIC RUBIALES ENERGY CORP PRE 184 20.430 19.800 20.000 -0.090 PROSEP INC. PRP 30 0.140 0.140 0.140 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 8 11.980 11.950 11.980 +0.630 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 27 11.650 11.430 11.510 +0.150 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 10 0.020 0.020 0.020 -0.030 PASON SYSTEMS INC. PSI 32 11.680 11.270 11.440 +0.130 PROSPEX RESOURCES LTD. PSX 1 1.430 1.430 1.430 -0.500 PARETO CORP. PTO 98 1.990 1.570 1.600 +0.260 PETAQUILLA MINERALS LTD. PTQ 50 0.560 0.540 0.550 -0.010 PROVIDENT ENERGY UN PVE.UN 85 7.980 7.680 7.980 +0.290 POWER FIN SER A PR PWF.PR.A 74 23.600 23.240 23.600 +0.960 POWER FIN SER C PR PWF.PR.D 3 25.800 25.800 25.800 -0.570 POWER FIN SER D PR PWF.PR.E 108 22.420 22.110 22.230 -0.290 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.410 21.410 21.410 +0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.350 24.350 24.350 -0.230 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 9 23.940 23.940 23.940 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 61 24.820 24.570 24.570 -0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 223 20.300 20.020 20.040 -0.190 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 210 20.940 20.610 20.610 -0.230 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 23.690 23.300 23.300 -0.660 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 420 103.430 102.760 103.430 -0.310 PENN WEST ENERGY TRUST PWT.UN 1052 21.770 21.330 21.690 +0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.300 7.270 7.300 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 3 1.470 1.470 1.470 +0.040 QUEBECOR INC. CL.B SV QBR.B 24 35.470 34.700 35.290 +0.880 QUESTERRE ENERGY CORP QEC 11 4.080 3.930 4.060 +0.100 QUETZAL ENERGY LTD. QEI 70 0.185 0.145 0.185 +0.050 QUEENSTON MNG QMI 37 4.320 4.250 4.290 -0.110 Priszm Income Fund 6.50% 30JUN12 QSR.DB 270 89.510 89.010 89.510 -0.380 QUADRA MINING LTD. QUA 75 16.220 15.570 16.220 +0.250 QUEST URANIUM CORP QUC 48 3.210 2.860 3.120 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.080 21.760 21.760 -0.490 RED BACK MINING INC. RBI 24 20.740 20.060 20.510 +0.400 RICHELIEU HARDWARE RCH 12 23.650 22.770 23.110 -0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 34.950 34.220 34.220 -0.230 RUGGEDCOM INC. RCM 27 19.690 18.130 18.740 -0.780 ROCKWELL DIAMONDS INC RDI 3370 0.075 0.075 0.075 0.000 ROCK ENERGY INC. RE 48 4.270 4.150 4.270 -0.110 CDN REAL ESTATE UN REF.UN 168 28.260 27.440 27.460 -0.340 RIOCAN REAL EST UN REI.UN 300 18.500 18.500 18.500 -0.270 REMSTAR RESOURCES LTD. REM 20 0.105 0.105 0.105 0.000 REITMANS CANADA RET 4 15.890 15.890 15.890 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 76 18.340 16.650 18.010 +1.300 RICHMONT MINES RIC 27 4.160 3.950 4.030 +0.030 RESEARCH IN MOTION LIMITED RIM 202 77.810 68.900 68.900 -8.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.740 9.530 9.530 -0.340 ROUTE1 INC ROI 10 0.130 0.130 0.130 -0.005 RUN OF RIVER POWER INC. ROR 50 0.365 0.365 0.365 RAINYRIVER RESOURCES LTD. RR 98 5.960 5.470 5.960 +0.930 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 510 101.330 101.310 101.330 +0.220 ROGERS SUGAR TR UN RSI.UN 17 4.940 4.930 4.930 +0.020 RESULT ENERGY INC. RTE 335 0.385 0.365 0.385 +0.020 RUSSEL METALS RUS 19 20.780 19.470 20.750 +0.910 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 270 109.010 109.010 109.010 0.000 RUTTER INC. RUT 60 0.100 0.100 0.100 -0.010 REVETT MINERALS INC. RVM 1575 0.455 0.320 0.400 -0.020 RESVERLOGIX CORP. RVX 398 8.170 6.370 7.100 +0.380 ROYAL BANK OF CANADA RY 203 59.850 58.940 59.850 +0.320 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 19.110 18.860 18.890 -0.280 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 44 20.090 19.680 19.820 -0.260 ROYAL BANK OF CANADA PR SER AC RY.PR.C 313 19.520 19.340 19.400 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 165 19.360 19.020 19.020 -0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 213 19.310 18.960 18.960 -0.310 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 263 19.230 18.790 18.820 -0.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 106 19.360 19.010 19.040 -0.210 ROYAL BANK 1ST PR SERIES AH RY.PR.H 23 24.430 24.190 24.330 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.510 26.470 26.510 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 171 27.340 27.110 27.140 -0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 67 28.060 27.850 27.850 -0.310 RBC 5 YR RESET SERIES AP RY.PR.P 21 28.180 27.780 27.810 -0.400 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 33 28.380 27.910 27.930 -0.510 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.350 28.030 28.030 -0.550 RBC 4.90% SER. W RY.PR.W 216 21.330 20.830 21.190 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 14 28.340 28.120 28.120 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 263 28.320 27.960 27.980 -0.430 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 110 78.010 78.010 78.010 -1.480 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 83.430 83.430 83.430 +3.390 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 79.990 77.010 79.990 +2.860 SHERRITT INTL RV S 500 8.360 8.360 8.360 -0.140 SAPUTO INC. SAP 48 29.540 29.040 29.350 -0.080 S SPLIT CORP WTS SBN.WT 90 0.010 0.010 0.010 -0.005 SEARS CANADA INC SCC 13 29.620 28.620 29.530 +0.690 SHAWCOR LTD. CL.A SV SCL.A 189 29.400 28.000 29.180 +0.980 SPROTT RESOURCE  CORP SCP 13 4.680 4.630 4.680 +0.130 SECOND CUP INCOME FUND SCU.UN 6 7.850 7.760 7.850 +0.050 SIDON INTL RES CORP SD 8010 0.070 0.060 0.060 +0.015 SEACLIFF CONSTRUCTION CORP SDC 13 14.440 13.890 13.890 +0.120 SOFAME TECHNOLGIES INC SDW 1000 0.025 0.025 0.025 0.000 STRATIC ENERGY CORP SE 500 0.120 0.120 0.120 +0.005 SEABRIDGE GOLD INC. SEA 7 25.510 24.500 25.390 +3.820 STORM EXPLORATION INC. SEO 16 10.440 9.690 10.400 -0.140 SHORE GOLD INC. SGF 136 1.150 1.130 1.130 +0.200 SAN GOLD CORP SGR 91 3.500 3.100 3.100 -0.090 SAGE GOLD INC SGX 10 0.035 0.035 0.035 -0.010 SCITI TRUST SIN.UN 14 11.690 11.600 11.690 +0.030 SENSIO TECHNOLOGIES INC SIO 16 2.680 2.630 2.680 +0.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 20.290 20.060 20.130 +0.060 SKYLON ALL ASSET TRUST SKA.UN 1 19.200 19.200 19.200 -0.150 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 105.510 105.510 105.510 -2.770 SUN LIFE FINANCIAL INC. SLF 58 33.290 32.220 33.090 +0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 214 19.390 18.870 19.000 -0.310 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 16 19.460 19.060 19.060 -0.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 30 18.140 17.820 17.820 -0.320 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 50 18.140 17.810 17.810 -0.380 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 31 18.190 18.010 18.090 -0.270 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.690 27.690 27.690 -0.280 STERLING RESOURCES LTD SLG 47 2.180 2.100 2.180 +0.240 ST. ELIAS MINES LTD SLI 606 2.110 0.950 1.470 +0.860 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 9 24.330 24.330 24.330 0.000 SILVER WHEATON CORP. SLW 191 16.400 15.620 16.400 +0.830 SEMAFO J SMF 288 6.030 5.550 5.790 +0.360 SNC-LAVALIN SV SNC 155 50.450 49.480 50.450 +0.450 SOFTCHOICE CORP. SO 2 9.950 9.910 9.950 -0.030 SUNOPTA INC. SOY 2 4.250 4.220 4.220 +0.430 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2630 102.490 101.510 102.490 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 600 101.990 100.620 100.820 -1.160 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 130 109.520 109.520 109.520 -1.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 5360 99.940 99.010 99.510 -0.150 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 3 7.130 7.130 7.130 -0.860 SCORPIO MINING CORP. SPM 100 0.680 0.670 0.680 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 9 20.970 20.930 20.970 +0.430 SPIDER RESOURCES INC SPQ 1620 0.125 0.115 0.120 0.000 SILVER QUEST RESOURCES LTD SQI 5 0.620 0.620 0.620 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.240 7.180 7.240 -0.030 STARFIELD RESOURCES INC. SRU 3840 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 9.640 9.580 9.580 +0.060 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 780 84.990 82.510 84.990 -3.000 SILVER STANDARD RES INC. SSO 2 18.020 17.960 17.960 +0.180 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 920 106.480 104.510 106.480 +2.200 STANTEC INC STN 26 26.740 25.370 26.620 +1.400 SOUTHERN PACIFIC RESOURES CORP STP 110 1.180 1.170 1.170 +0.140 SUNCOR ENERGY INC. SU 396 34.500 31.260 34.350 +3.500 SILVERCORP METALS INC. SVM 11 7.080 6.930 7.000 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 13 10.780 10.220 10.710 +0.680 SAVANNA ENERGY SERVICES CORP SVY 25 7.040 6.860 6.900 -0.160 STORNOWAY DIAMOND CORP. SWY 515 0.680 0.640 0.640 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 69.400 67.630 67.630 -1.420 TELUS CORPORATION T 18 38.030 37.380 37.800 +0.390 TELUS CORPORATION NV T.A 1 35.980 35.980 35.980 +0.090 TRANSALTA CORPORATION TA 107 22.730 22.440 22.610 +0.240 TAG OIL LTD TAO 29 2.890 2.550 2.890 -0.490 TWIN BUTTE ENERGY LTD. TBE 45 1.310 1.300 1.300 +0.020 TRIBUTE MINERALS INC TBM 10 0.195 0.195 0.195 +0.035 TONBRIDGE POWER INC TBZ 8 2.060 2.060 2.060 TRANSCANADA CORP. SERIES U TCA.PR.X 39 49.480 48.420 48.460 -0.860 TRANSCANADA CORP SERIES Y TCA.PR.Y 45 48.780 48.420 48.420 -0.970 TECK RESOURCES LTD. CL.A MV TCK.A 6 46.300 46.260 46.260 +3.940 TECK RESOURCES LTD. CL.B SV TCK.B 212 45.450 41.910 45.280 +3.810 TRANSCONTINENTAL INC. CL A SV TCL.A 12 14.070 13.540 14.070 +0.430 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 19 25.430 25.120 25.260 -0.060 THOMPSON CREEK METALS COMPANY TCM 53 14.280 13.570 14.280 +0.870 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.010 5.790 6.010 +0.690 TRICAN WELL TCW 33 13.580 13.230 13.240 -0.260 TORONTO-DOMINION BANK TD 248 76.040 74.560 75.180 -0.840 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 116 26.520 26.210 26.220 -0.300 TD BANK PREF SERIES AC TD.PR.C 102 27.310 27.030 27.090 -0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 17 28.330 28.040 28.120 -0.250 TD BANK PR SERIES AG TD.PR.G 54 28.370 28.060 28.060 -0.330 TD BANK PR SERIES AI TD.PR.I 3 28.290 28.220 28.220 -0.190 TD BANK PR. SERIES AK TD.PR.K 19 28.330 28.140 28.140 -0.310 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.350 20.850 20.910 -0.450 TD BANK CLASS A PREF SERIES P. TD.PR.P 123 22.860 22.610 22.720 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 137 24.180 23.530 23.610 -0.660 TD BANK CLASS A PR SER R TD.PR.R 210 24.020 23.570 23.630 -0.650 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 88 26.500 26.100 26.100 -0.420 TRINIDAD DRILLING LTD. TDG 49 7.040 6.770 6.970 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1090 103.340 102.520 103.010 -0.300 TRILOGY ENERGY CORP. TET 2 8.600 8.600 8.600 +0.020 TRITON ENERGY CORP TEZ 10 0.235 0.235 0.235 +0.010 TRANSFORCE INC. TFI 6 9.980 9.710 9.980 +0.010 THERATECHNOLOGIES TH 11 5.230 5.140 5.140 -0.050 TIM HORTONS INC. THI 33 33.680 32.990 33.340 -0.340 TOROMONT IND TIH 76 29.960 29.570 29.800 +0.060 TALISMAN ENERGY INC. TLM 1085 17.940 17.000 17.840 +0.970 TEMBEC INC. TMB 21 2.370 2.310 2.310 +0.150 TEMEX RESOURCES CORP TME 50 0.340 0.340 0.340 TIMMINS GOLD CORP TMM 27 1.270 1.240 1.270 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.490 3.490 3.490 -0.130 TNR GOLD CORP TNR 80 0.245 0.245 0.245 -0.015 TSO3 INC TOS 23 1.670 1.650 1.650 +0.050 TOTAL ENERGY SERVICES INC. TOT 38 8.530 8.170 8.420 -0.390 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.490 43.490 43.490 +0.390 SINO-FOREST CORP TRE 9 19.590 19.000 19.590 +0.290 THOMSON REUTERS CORP. TRI 110 37.290 36.660 36.710 -0.240 THOMSON REUTERS CORP II PR TRI.PR.B 10 24.140 24.010 24.140 +0.600 TRANSCANADA CORPORATION TRP 86 37.660 36.880 37.640 +0.460 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 76 26.430 25.230 25.710 -0.730 TERRANE METALS CORP TRX 39 1.080 1.050 1.080 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.910 13.260 13.680 +1.170 TORSTAR CORP. CL. B NV TS.B 27 9.990 9.790 9.840 +0.020 TRANSITION THERAPEUTICS INC. TTH 13 3.200 2.670 3.160 +0.490 TVA GROUP INC. CL.B NV TVA.B 15 15.370 15.020 15.330 -0.070 TVI PACIFIC J TVI 2175 0.130 0.115 0.115 -0.015 TIMBERWEST STAP UN TWF.UN 63 4.840 4.640 4.640 -0.180 TRANZEO WIRELESS TECH INC. TZT 55 1.640 1.610 1.610 -0.080 URANIUM PARTICIPATION CORP. U 18 6.010 5.840 5.880 -0.030 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 +0.005 DOMTAR CORPORATION UFS 1 65.800 65.800 65.800 -1.160 UNITED CORP LTD UNC 37 50.720 49.320 50.020 +1.300 UNI SELECT INC UNS 38 30.320 26.810 27.170 -3.150 UNIVERSAL POWER CORP UNX 40 2.030 1.970 1.970 +0.010 US SILVER CORP USA 20 0.160 0.160 0.160 -0.010 UTS ENERGY UTS 126 2.490 2.450 2.450 -0.130 URANIUM ONE INC UUU 2353 2.860 2.660 2.770 +0.120 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 2320 93.240 92.530 93.010 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 362140 96.990 95.980 96.520 +1.260 UNDERWORLD RESOURCES INC UW 74 2.460 2.430 2.440 +0.700 US GOLD CORPORATION UXG 11 2.760 2.750 2.760 -0.020 VENA RESOURCES VEM 400 0.335 0.325 0.335 +0.010 VENTANA GOLD CORP VEN 21 9.570 9.440 9.570 +0.110 VERMILION ENERGY TRUST VET.UN 272 35.840 34.960 35.830 +0.420 VIRGIN METALS INC. VGM 10 0.050 0.050 0.050 -0.005 VIRGINIA MINES INC. VGQ 45 7.470 6.620 7.450 +1.040 VISTA GOLD CORP VGZ 5 2.110 2.110 2.110 +0.110 VICWEST INCOME FUND VIC.UN 29 16.370 16.010 16.370 +0.080 BROMPTON VIP INCOME FUND VIP.UN 21 8.660 8.650 8.660 -0.010 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 6000 0.435 0.435 0.435 0.000 VICTORIA GOLD CORP VIT 65 0.750 0.730 0.750 -0.100 5N PLUS INC. VNP 10 5.360 5.260 5.360 +0.010 VERO ENERGY INC. VRO 15 6.140 6.060 6.060 -0.130 VAST EXPLORATION INC VST 50 0.890 0.840 0.840 +0.150 VOLTA RESOURCES INC. VTR 39 1.540 1.260 1.540 +0.290 WESTCOAST 7 PR W.PR.H 10 22.560 21.290 21.410 -1.180 WESTCOAST 8 PR W.PR.J 29 22.400 21.640 21.710 -0.540 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 -0.005 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 36 2.280 2.240 2.250 -0.090 WESTERN FINANCIAL GROUP INC. WES 6 3.360 3.310 3.360 +0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 15 119.970 115.990 119.970 -1.030 WESTFIRE ENERGY LTD. WFE 61 8.990 8.110 8.930 +0.620 WORLD FINANCIAL SPLIT CORP. WFS 6 3.060 2.960 3.020 +0.060 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 19 9.980 9.950 9.950 +0.010 WEST FRASER TIMBER WFT 40 39.730 38.150 38.550 -0.600 WINSTAR RESOURCES LTD WIX 5 3.880 3.740 3.880 +0.080 WESTJET AIRLINES LTD. WJA 30 13.680 13.680 13.680 +0.060 WAJAX INCOME FUND WJX.UN 44 28.220 26.830 28.080 +1.090 WESTERN LITHIUM CANADA CORP WLC 19 1.410 1.380 1.400 -0.040 GEORGE WESTON LIMITED WN 206 71.620 69.220 71.210 +0.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.070 23.070 23.070 -0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 20.620 20.170 20.470 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 48 20.390 20.180 20.180 -0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 28 19.080 18.460 18.470 -0.760 WESTERN WIND ENERGY CORP WND 12 1.440 1.430 1.430 WINPAK LTD WPK 4 9.460 9.400 9.460 +1.230 WESTPORT INNOV WPT 5 17.110 16.910 16.910 +0.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 15.140 14.930 15.090 -0.160 WESTERN COPPER CORPORATION WRN 16 1.980 1.970 1.980 +0.140 WESTERN AREAS NL WSA 89 5.100 5.100 5.100 +0.850 WESTSHORE UN WTE.UN 40 16.500 16.050 16.260 -0.420 WESTERN COAL CORP WTN 436 6.340 6.040 6.240 +0.310 WESTERN URANIUM CORP WUC 60 0.840 0.840 0.840 -0.010 TMX GROUP INC X 12 29.970 29.240 29.970 -0.060 ISHARES CHINA INDEX FUND XCH 8 21.100 20.670 21.100 +0.900 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 15.030 14.930 15.030 +0.930 XTREME COIL DRILLING CORP. XDC 9 4.080 3.770 4.080 +0.100 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 10 24.730 24.140 24.630 +0.770 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5013 19.690 19.670 19.690 +0.490 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 12.710 12.470 12.710 +0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7301 17.880 17.590 17.880 +0.310 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.480 19.390 19.480 +0.030 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.690 20.650 20.690 +0.280 EXETER RESOURCES CORP XRC 17 6.240 6.160 6.190 -0.510 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 9 13.590 13.560 13.580 -0.040 ISHARES CDN S& P/TSX XTR 3980 11.730 11.730 11.730 +0.680 SPLIT YIELD CL I YLD.PR.A 3 18.980 18.980 18.980 +0.390 YELLOW PAGES INCOME FUND YLO.UN 206 6.270 6.140 6.190 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 745 0.240 0.235 0.240 +0.005 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 630 101.990 101.610 101.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 68 24.470 24.020 24.080 -0.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 170 21.940 20.860 20.970 -0.650 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 280 24.540 24.310 24.360 -0.120 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 107 24.880 24.710 24.760 -0.120 YAMANA GOLD INC YRI 266 10.320 9.970 10.310 +0.160 ZARGON ENERGY TRUST ZAR.UN 50 20.190 19.710 20.020 +0.250 ZAPATA ENERGY CORP ZCO 15 7.350 7.010 7.010 -0.430 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 800 100.510 99.500 100.510 +0.500 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.920 16.890 16.920 +0.660 ZENN MOTOR COMPANY INC ZNN 29 2.230 2.000 2.230 -1.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.510 15.480 15.510 +0.200 Trades: 26,058 Total Volume: 69,471,600 Total Value: $230,156,165 Avg Volume per Day: 17,367,900 Avg Value per Day: $57,539,041 Avg Trades per Day*: 1.43 Avg Price per Share: $3.31 Avg Value per Trade: $8,832 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.