Pure Trading Weekly Market Summary April 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.440 0.440 0.440 +0.020 AAER INC AAE 20 0.015 0.015 0.015 -0.025 AASTRA TECHNOLOGIS AAH 65 34.750 31.750 34.750 +1.810 ADVANTAGE OIL & GAS LTD. AAV 25 7.230 7.010 7.100 -0.110 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 100 100.970 100.970 100.970 -0.040 ALLBANC SPLIT CORP CL B PR ABK.PR.B 3 27.450 27.450 27.450 ABSOLUTE SOFTWARE CORP. ABT 35 5.520 4.790 4.920 -0.870 BARRICK GOLD CORPORATION ABX 188 42.070 39.420 41.510 +1.700 AIR CANADA CL A AC.A 1418 2.740 2.430 2.460 -0.010 AIR CANADA CL B AC.B 519 2.640 2.340 2.450 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 8.970 8.800 8.970 +1.760 ASTRAL MEDIA INC. CL A. NV ACM.A 38 36.620 35.650 35.950 +0.330 ATCO LTD. CL.I NV ACO.X 159 52.070 50.870 50.910 -0.150 ATCO LTD CL II ACO.Y 1 51.350 51.350 51.350 +10.050 ACTIVE CONTROL TECH INC ACT 770 0.060 0.055 0.060 +0.015 ACADIAN MINING CORPORATION ADA 140 0.075 0.075 0.075 +0.005 ANDINA MINERALS INC ADM 30 1.390 1.280 1.280 +0.060 ARSENAL ENERGY INC. AEI 55 0.940 0.940 0.940 +0.060 AGNICO-EAGLE MINES LTD. AEM 301 61.700 58.000 61.360 +3.310 GROUPE AEROPLAN INC. AER 6 10.670 10.650 10.670 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 31 25.140 25.030 25.110 -0.060 ARC ENERGY TR UN AET.UN 15 21.390 20.510 21.120 +0.710 ACTIVENERGY INCOME FUND AEU.UN 18 7.670 7.390 7.510 +0.090 APPLETON EXPLORATION INC AEX 10 0.165 0.165 0.165 0.000 AETERNA ZENTARIS INC. AEZ 5 0.960 0.960 0.960 +0.110 AG GROWTH INTERNATIONAL INC. AFN 109 37.950 37.000 37.130 -0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 890 106.740 106.010 106.490 -0.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 202 6.260 6.090 6.100 +0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 210 97.490 97.490 97.490 +1.500 ARCTIC GLACIER INCOME FUND AG.UN 12 3.220 2.930 3.130 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 17.990 17.530 17.940 -0.260 ALAMOS GOLD INC. AGI 686 14.440 13.810 14.440 +0.710 ARIAN SILVER CORP AGQ 885 0.145 0.100 0.145 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 53 33.850 32.540 33.840 +1.170 AGRIUM INC AGU 16 70.710 68.620 69.050 -2.010 ADHEREX TECHNOLOGIES INC. AHX 250 0.045 0.045 0.045 +0.005 ALTUS GROUP INCOME FUND AIF.UN 19 14.670 14.280 14.460 +0.120 ALTAGAS INCOME TRUST ALA.UN 13 18.530 18.290 18.450 -0.020 ALLBANC SPLIT BANC CORP II ALB 98 11.590 11.090 11.420 -0.280 ALLBANC SPLIT CORP II PRF ALB.PR.A 8 25.620 25.620 25.620 +0.590 ALANGE ENERGY CORP. ALE 855 0.560 0.550 0.560 0.000 ALTIUS MINERALS CORP. ALS 48 10.730 10.210 10.580 +0.830 AMBRILIA BIOPHARMA INC. AMB 30 0.030 0.025 0.025 -0.005 ALEXIS MINERALS COPORATION AMC 2170 0.355 0.340 0.345 -0.015 ANDEAN RESOURCES AND 1762 2.910 2.770 2.880 +0.250 ANIMAS RESOURCES LTD ANI 35 0.465 0.465 0.465 +0.030 ANTARES MINERALS INC ANM 71 2.500 2.490 2.500 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 898 4.630 4.270 4.620 +0.400 ANGIOTECH PHARM ANP 2 1.190 1.190 1.190 -0.030 AINSWORTH LUMBER CO. LTD ANS 78 3.570 2.990 3.430 +0.690 ALLIED NEVADA GOLD CORP ANV 7 17.160 16.880 16.880 -0.020 AFRICA OIL CORP AOI 96 1.170 1.110 1.150 +0.180 ALBERTA OIL SANDS INC AOS 300 0.630 0.510 0.570 +0.195 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 237 20.680 20.050 20.370 -0.040 APELLA RESOURCES INC APA 105 0.185 0.170 0.185 -0.010 APOLLO GOLD CORP. APG 330 0.380 0.340 0.375 +0.030 ALDA PHARMACEUTICALS CP APH 110 0.350 0.260 0.260 -0.235 ARISE TECHNOLOGIES CORPORATION APV 130 0.165 0.165 0.165 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 7 4.470 4.470 4.470 -0.030 AECON GROUP INC ARE 5 13.820 13.710 13.780 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1820 108.740 107.510 108.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 589 23.150 21.430 22.760 +1.320 AMERIGO RESOURCES LTD. ARG 365 0.950 0.930 0.930 0.000 ARCAN RESOURCES LTD ARN 18 4.150 4.100 4.100 +0.180 AURIZON MINES J ARZ 1489 5.180 4.990 5.110 +0.310 ATS AUTOMATION ATA 50 7.660 7.490 7.510 +0.180 ATRIUM INNOVATIONS INC. ATB 15 16.820 16.160 16.170 -0.740 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 363 18.990 17.290 18.990 +0.620 ATHABASCA OIL SANDS CORP. ATH 63 15.720 15.720 15.720 ATIKWA RESOURCES INC. ATK 150 0.100 0.100 0.100 -0.070 ATLANTIC POWER CORP. ATP 4 11.460 11.380 11.380 -1.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 740 102.990 100.030 102.110 +0.050 ALTO VENTURES LTD ATV 260 0.085 0.075 0.075 +0.010 ATW GOLD CORP. ATW 5 0.140 0.140 0.140 +0.050 ADANAC MOLYBDENUM CORP AUA 40 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 9.500 9.480 9.500 +0.110 AVENIR DIV INCOME TR. AVF.UN 21 5.980 5.920 5.980 +0.100 AVALON RARE METALS INC. AVL 15 2.680 2.630 2.680 +0.150 AVION GOLD CORPORATION AVR 15 0.710 0.690 0.710 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 16.590 16.280 16.590 +0.220 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 420 124.770 122.010 122.010 -2.000 ARTIS REIT AX.UN 50 11.660 11.490 11.500 +0.040 ANDERSON ENERGY LTD. AXL 97 1.310 1.230 1.280 +0.030 AXMIN INC AXM 100 0.110 0.110 0.110 +0.035 ALEXCO RESOURCE CORP. AXR 32 3.920 3.840 3.920 +0.450 AUGUSTA RESOURCE CORPORATION AZC 4 2.790 2.760 2.790 +0.140 AZURE DYNAMICS CORP. AZD 3555 0.265 0.250 0.255 +0.005 ALEXANDRIA MINERALS CORP AZX 5 0.240 0.240 0.240 +0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 25.710 25.520 25.710 +0.210 BANRO CORP. BAA 7 2.160 2.080 2.160 -0.010 BADGER INCOME FUND BAD.UN 23 15.940 15.020 15.390 -0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 26.070 25.290 25.470 -0.480 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 39 17.960 17.570 17.680 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 22.380 22.380 22.380 0.000 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 22.190 22.190 22.190 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.930 25.760 25.760 -0.190 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 7 25.690 25.690 25.690 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 127 26.960 26.210 26.610 +0.550 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 17.880 17.790 17.880 +0.450 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 56 17.140 16.570 16.800 -0.370 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 39 16.970 16.620 16.790 -0.420 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 9 26.450 26.110 26.110 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 103 27.470 27.040 27.160 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 31 25.220 24.980 25.180 -0.130 BOMBARDIER INC. CL. B SV BBD.B 1335 5.720 5.410 5.470 -0.240 BOMBARDIER 2 PR BBD.PR.B 95 16.250 15.640 15.830 -0.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 89 22.620 22.010 22.020 -0.590 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 19.320 19.260 19.320 -0.290 BRETT RESOURCES INC BBR 34 3.170 3.110 3.170 +0.230 COTT CORP BCB 16 8.090 8.030 8.070 +0.180 BCE INC. BCE 1073 30.540 29.800 29.900 -0.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 71 22.490 22.110 22.250 -0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 24 21.940 21.370 21.410 -1.460 BCE SER AE 1ST PREF. BCE.PR.E 9 21.720 21.660 21.660 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 5 22.150 21.680 21.940 -0.240 BCE SER AG 1ST PREF. BCE.PR.G 28 21.950 21.770 21.770 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 48 21.800 21.440 21.560 -0.150 BCE INC SER R BCE.PR.R 17 21.070 21.060 21.060 -0.530 BCE Inc. Pref. T BCE.PR.T 5 21.370 21.370 21.370 -0.250 BCE INC SERIES Z BCE.PR.Z 24 21.460 21.220 21.270 +0.190 BLACK DIAMOND GROUP LIMITED BDI 19 20.380 19.690 20.370 +0.460 BIRD CONSTRUCTION INCOME FUND BDT.UN 58 34.080 32.910 33.320 +1.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 40.810 39.950 40.460 +0.160 BAFFINLAND IRON MINES CORPORATION BIM 1930 0.750 0.690 0.700 +0.110 IESI-BFC LTD. BIN 9 18.210 17.580 18.200 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 18.250 17.610 17.870 +0.060 BIRCHCLIFF ENERGY LTD. BIR 21 9.370 9.100 9.230 +0.630 BNK PETROLEUM INC. BKX 110 2.840 2.640 2.750 +0.210 BALLARD POWER SYSTEMS INC BLD 2 2.730 2.730 2.730 -0.010 BRILLIANT MINING CORP. BLT 50 0.305 0.305 0.305 0.000 BORALEX INC. BLX 28 10.530 10.320 10.390 -0.140 BACTECH MINING CP BM 250 0.050 0.050 0.050 0.000 MACDONALD MINES EXPLORATION BMK 80 0.235 0.225 0.225 +0.010 BANK OF MONTREAL BMO 81 62.150 60.550 61.100 -0.900 BK OF MTL CL B 5P BMO.PR.H 56 22.370 21.760 22.260 -0.530 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 19 19.360 18.670 18.840 -0.560 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 346 21.870 20.960 21.840 +0.280 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 38 24.100 23.590 24.060 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 11 26.280 26.060 26.280 -0.100 BMO CL B PR SER 18 BMO.PR.N 11 28.230 28.010 28.010 -0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 17 28.510 28.230 28.230 -0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 27.020 26.500 26.720 -0.390 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 10 19.420 19.390 19.420 +0.140 BONTERRA ENERGY CORP. BNE 12 39.010 37.340 37.340 +0.130 BANKERS PETROLEUM LTD. BNK 45 9.670 8.890 9.190 0.000 BONAVISTA ENERGY TRUST BNP.UN 75 23.690 23.330 23.610 -0.040 BANK OF NOVA SCOTIA BNS 83 50.780 49.410 50.560 -0.170 BK OF N S SER 12 P BNS.PR.J 13 22.130 21.070 21.140 -0.850 BNS PREFERRED SER. 13 BNS.PR.K 38 19.910 19.230 19.720 -0.310 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 18.820 18.280 18.710 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 63 18.750 18.310 18.740 -0.350 BNS PREF SHARES SERIES 16 BNS.PR.N 458 21.830 21.020 21.640 -0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 309 23.410 22.540 23.210 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 37 26.010 25.480 25.720 -0.530 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 54 25.990 25.420 25.790 -0.190 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 34 26.010 25.640 25.760 -0.250 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 70 27.800 27.140 27.350 -0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 41 27.720 27.260 27.320 -0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 11.920 11.780 11.860 +0.060 BROOKFIELD PROPERTIES CORP. BPO 12 15.910 15.530 15.530 -0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24 26.000 25.240 25.430 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 27 24.820 24.540 24.550 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.340 25.290 25.340 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 207 24.180 24.080 24.130 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 58 23.760 23.520 23.520 -0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 124 25.670 25.360 25.660 +0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 24.960 24.510 24.880 +0.050 BPO PROPERTIES LTD BPP 57 19.400 19.220 19.400 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 91 21.630 20.850 21.240 +0.300 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 28 13.110 12.610 13.090 +0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 33 25.080 24.940 25.060 -0.210 BURNTSAND INC BRT 400 0.065 0.065 0.065 0.000 BAYTEX ENERGY TRUST BTE.UN 139 36.140 34.450 34.760 -0.500 BURCON NUTRASCIENCE CORP BU 2 9.140 9.020 9.020 -0.470 BIOVAIL CORP BVF 65 17.020 16.440 16.880 +0.090 BRIDGEWATER SYSTEMS CORP BWC 19 10.200 9.540 10.200 +1.300 BREAKWATER RES BWR 3020 0.405 0.390 0.400 +0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 32 1.090 1.080 1.080 +0.060 BELLATRIX EXPLORATION LTD BXE 16 3.980 3.960 3.960 -0.110 AMERICAN BONANZA GOLD CORP. BZA 180 0.185 0.180 0.180 -0.010 CAE INC CAE 33 10.390 10.160 10.160 +0.190 CALEDONIA MNG CAL 2840 0.075 0.070 0.070 +0.005 CANAM GROUP INC. CAM 49 9.460 8.770 8.770 -0.560 CDN APARTMENT UN CAR.UN 7 14.330 14.250 14.330 -0.150 CASCADES INC CAS 12 8.230 8.080 8.160 -0.080 CANDAX ENERGY INC. CAX 585 0.135 0.120 0.125 +0.005 CAZA OIL & GAS INC. CAZ 200 0.070 0.065 0.070 +0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 6 1.660 1.660 1.660 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.500 20.380 20.450 -0.100 CLAYMORE BRIC ETF CBQ 33 31.120 30.600 31.090 +0.460 CANADA BREAD CBY 11 51.200 50.950 50.950 +0.200 COGECO CABLE INC. SV CCA 126 40.510 35.410 36.070 -5.130 COMMERCE RESOURCES CORP CCE 5 0.360 0.360 0.360 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 90 30.780 28.250 30.220 +1.810 CAMECO CORP CCO 424 27.700 26.600 27.700 +0.830 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.270 27.270 27.270 -0.110 CANTEX MINE DEVELOPMENT CORP CD 10 0.085 0.085 0.085 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.810 10.800 10.810 +0.080 CORRIDOR RESOURCES INC. CDH 60 5.320 4.710 5.290 +0.750 CORBY DISTILL CDL.A 36 15.520 15.270 15.520 +0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.840 14.840 14.840 0.000 COEUR D ALENE MINES CORP. CDM 6 17.380 16.050 17.270 +2.630 COM DEV INTL CDV 500 2.850 2.850 2.850 -0.160 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 19.150 19.010 19.040 -0.270 CENTAMIN EGYPT LIMITED CEE 1100 2.220 2.130 2.140 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.740 14.610 14.610 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 7.100 7.070 7.070 +0.320 CANACCORD FINANCIAL INC. CF 14 11.440 11.140 11.330 +0.280 CARFINCO INCOME FUND CFN.UN 12 3.980 3.740 3.970 +0.360 CLIFTON STAR RES INC CFO 10 5.990 5.790 5.790 +0.040 CANFOR CORP CFP 7 10.240 10.030 10.240 +0.550 CALFRAC WELL SERVICES LTD. CFW 104 22.490 21.630 22.090 +0.390 CANFOR PULP INCOME FUND CFX.UN 107 12.640 11.820 12.050 -0.120 CENTERRA GOLD INC. CG 323 13.520 9.760 11.480 -1.830 CGA MINING LIMITED CGA 1662 2.160 1.980 2.070 +0.100 CAPITAL GOLD CORPORATION CGC 2 3.700 3.700 3.700 +0.070 CDN GENERAL INV CGI 18 16.980 16.440 16.970 +0.500 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.750 25.750 25.750 -0.600 COGECO INC. SV CGO 24 33.360 32.070 33.270 +0.060 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 340 109.650 109.260 109.650 +0.630 CINEPLEX GALAXY INCOME FUND. CGX.UN 112 20.700 20.340 20.590 +0.260 CHARIOT RESOURCES LIMITED CHD 7650 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2440 99.090 98.520 98.940 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 12.560 12.090 12.470 -0.530 CANADIAN HELICOPTERS INCOME FUND CHL.UN 26 12.840 12.320 12.560 -0.050 CLAYMORE INTERNATIONAL CIE 26 14.010 13.630 13.990 +0.070 CI FINANCIAL CORP. CIX 205 21.900 21.270 21.670 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 513 19.870 19.470 19.470 -0.350 CARGOJET INCOME FUND CJT.UN 31 8.120 7.800 7.860 -0.460 Clarke Inc. 6% Conv Debs CKI.DB.A 500 87.770 86.170 87.770 +1.510 CML HEALTHCARE INCOME FUND CLC.UN 220 12.740 12.420 12.450 -0.220 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.170 20.130 20.150 -0.400 CONNACHER OIL & GAS LTD. CLL 1423 1.800 1.590 1.710 +0.180 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2460 94.490 93.510 94.070 +0.960 CONS. THOMPSON IRON MINES LTD. CLM 11 10.130 9.390 9.770 +0.050 CANADA LITHIUM CORP. CLQ 1570 0.690 0.650 0.690 +0.100 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 360 93.940 90.010 90.360 +0.350 CELESTICA INC SV CLS 46 10.970 10.870 10.970 +0.170 CELTIC EXPLORATION LTD. CLT 48 21.220 20.580 20.730 +0.700 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.440 16.400 16.410 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 74.130 72.110 73.510 -0.950 CDN IMP BK SER 23 CM.PR.A 73 25.580 25.360 25.360 -0.030 CIBC PR.A SER 27 CM.PR.E 257 22.740 22.030 22.580 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 237 21.690 21.120 21.690 +0.050 CIBC CL A PREF SER 30 CM.PR.H 55 19.330 18.830 19.230 -0.140 CIBC PREF SERIES 31 CM.PR.I 58 19.110 18.440 19.110 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 65 18.270 17.860 18.210 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 193 26.870 26.270 26.320 -0.350 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 19 28.130 27.540 27.550 -0.520 CIBC CL A PR SERIES 37 CM.PR.M 11 28.190 27.640 27.720 -0.550 CDN IMP BK SER 18 CM.PR.P 339 22.160 21.430 22.160 +0.070 CDN IMP BK SER 19 CM.PR.R 11 25.670 25.670 25.670 +0.050 COMAPLEX MNRL CMF 102 10.480 9.830 10.480 +2.490 COMPUTER MODELLING GROUP LTD CMG 36 19.090 18.030 18.260 -0.080 CLINE MINING CORP CMK 15 2.180 1.870 2.180 +0.460 CROWFLIGHT MINERALS INC. CML 89965 0.250 0.210 0.215 +0.045 CENTURY MINING CORP CMM 70 0.490 0.485 0.490 +0.090 COMPTON PETRO CMT 201 1.030 0.980 0.980 +0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.640 20.590 20.640 +0.710 COMPASS INCOME FUND RTS CMZ.RT 500 0.130 0.130 0.130 -0.050 CANACOL ENERGY LTD CNE 8100 0.750 0.750 0.750 +0.040 CANGENE CORP CNJ 16 4.390 4.330 4.330 -0.130 CDN NATURAL RES CNQ 98 80.070 76.860 79.230 +0.930 CANADIAN NATIONAL RAILWAY CO. CNR 308 62.490 60.390 61.160 -0.570 CARDIOME PHARMA CORP COM 6 7.340 7.280 7.280 +0.250 CANADIAN OIL SANDS TRUST COS.UN 730 32.520 30.380 30.790 -1.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 103 8.090 7.960 8.030 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 155 58.410 55.590 57.740 +0.120 CAPITAL POWER INCOME LP CPA.UN 59 17.970 17.580 17.770 -0.250 CLAYMORE S&P/TSX CDN CPD 2 16.280 16.250 16.280 -0.280 CLAYMORE S&P/TSX CDN PR A CPD.A 18 16.340 16.290 16.290 -0.280 CRESCENT POINT ENERGY CORP. CPG 319 40.730 39.300 40.420 +1.070 CARPATHIAN GOLD INC. CPN 40 0.395 0.395 0.395 +0.015 CAPITAL POWER CORPORATION CPX 59 22.850 22.310 22.850 +0.310 CEQUENCE ENERGY LTD. CQE 37 2.440 2.340 2.420 +0.060 CREW ENERGY INC CR 21 17.940 17.000 17.270 -0.570 CERES GLOBAL AG CORP CRP 2 7.850 7.790 7.790 -0.190 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1010 100.990 100.110 100.560 -0.630 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 12.020 11.650 11.720 -0.290 CREW GOLD CORP. CRU 1695 0.410 0.370 0.395 +0.010 CRYPTOLOGIC INC CRY 2 4.120 4.030 4.030 +0.150 CAPSTONE MINING CORP. CS 7 3.040 3.040 3.040 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 38 17.210 15.560 16.790 +1.400 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 101.120 101.120 101.120 -0.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.170 7.170 7.170 -0.300 COLOSSUS MINERALS INC CSI 482 7.890 7.040 7.890 +0.830 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.900 65.100 66.750 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 620 56.080 55.280 55.600 0.000 CATALYST PAPER CORP. CTL 395 0.270 0.260 0.260 -0.005 CENTURION MINERALS LTD CTN 5 1.060 1.060 1.060 +0.350 CORRIENTE RESOURCES Inc. CTQ 20 8.330 8.330 8.330 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 95 49.360 47.990 48.000 -1.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 33 24.490 24.040 24.040 -0.250 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 24.990 24.990 24.990 -0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 101.990 100.260 100.260 +1.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 102.240 101.510 101.510 -0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 480 104.690 103.560 104.690 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1060 99.980 99.760 99.760 -0.080 COMINAR R E UN CUF.UN 19 19.280 19.090 19.090 -0.130 COPPER MINING CORPORATION CUM 14 3.420 3.410 3.410 +0.410 CHURCHILL CORP A CUQ 102 19.750 19.420 19.730 +0.470 CANEXUS INCOME FUND CUS.UN 21 6.350 6.240 6.350 +0.060 COPPER FOX METALS INC CUU 280 0.325 0.200 0.325 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 876 29.290 27.380 29.050 +1.020 CALVALLEY PETROLEUM INC. CVI.A 35 4.010 3.270 3.890 +0.560 CDN WESTERN BANK CWB 8 24.430 24.080 24.110 -0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 19 27.900 27.660 27.660 -0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 5.190 5.150 5.190 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 390 104.560 104.530 104.560 -0.930 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1040 100.490 100.160 100.170 -1.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 21.370 20.080 20.290 -0.860 CANWEL HOLDINGS CORPORATION CWX 33 4.890 4.650 4.850 +0.300 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.640 15.460 15.640 +0.080 CIRRUS ENERGY CORP CYR 6 2.020 2.020 2.020 +0.340 CPI PREFERRED EQUITY PREF A CZP.PR.A 33 17.030 16.520 17.030 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 26.420 26.370 26.420 -0.180 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 101.060 101.060 101.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 195 25.980 25.260 25.490 -0.360 DAYLIGHT RESOURCES TRUST DAY.UN 10 10.850 10.260 10.260 -0.290 DUNDEE CORP. CL.A SV DC.A 25 14.020 13.840 13.860 +0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 52 23.620 23.190 23.190 -0.480 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 24 26.480 26.270 26.380 +0.060 DIRECTCASH INCOME FUND DCI.UN 48 15.190 14.080 14.460 -0.650 LABOPHARM INC DDS 5 1.460 1.460 1.460 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 4 9.930 9.750 9.920 +0.290 DIVIDEND 15 SPLIT CORP DFN 11 11.240 11.050 11.080 -0.110 DIVIDEND 15 SPLIT CORP. DFN.PR.A 27 10.230 10.190 10.210 -0.060 DETOUR GOLD CORP. DGC 302 19.830 19.150 19.710 +0.910 DATA GROUP INCOME FUND DBS DGI.DB 50 101.560 101.560 101.560 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 820 9.390 8.810 9.360 +0.380 DAVIS + HENDERSON INCOME FUND DHF.UN 164 18.440 17.370 17.880 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 217 33.730 32.760 33.090 -0.230 DENISON MINES CORP DML 653 1.570 1.540 1.540 +0.050 DYNASTY METALS & MINING INC. DMM 62 4.320 4.080 4.300 +0.220 DOLLARAMA INC. DOL 256 25.500 22.270 25.370 +3.190 DUNDEE PRECIOUS METALS INC. DPM 483 3.510 3.350 3.490 +0.390 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 16 19.290 18.860 18.860 -0.520 MEDICAL FACILITIES CORP. DR.UN 115 10.940 10.720 10.940 +0.170 DALSA CORP DSA 2 8.140 8.140 8.140 -0.220 DESCARTES SYS DSG 31 6.370 6.250 6.340 -0.160 DUNDEE WEALTH Inc DW 2 14.850 14.820 14.820 -0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 30 24.940 23.770 24.660 -0.250 DRAGONWAVE INC. DWI 58 10.280 9.130 10.280 +0.820 EAGLE HILL EXPLORATION CORP EAG 600 0.330 0.315 0.325 -0.035 EAST ASIA MINERALS CORP EAS 746 7.990 6.250 7.250 +1.350 ENCANA CORP. ECA 164 33.210 31.710 32.310 +0.260 ENDEAVOUR SILVER CORP. EDR 9 3.610 3.610 3.610 +0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 142 2.540 2.290 2.540 +0.070 ELECTROVAYA INC. EFL 41 3.340 2.770 2.850 -0.500 ENERGY FUELS INC. EFR 10 0.225 0.225 0.225 0.000 ENERGOLD DRILLING CORP EGD 5 2.630 2.630 2.630 +0.580 EUROPEAN GOLDFIELDS LIMITED EGU 769 7.250 6.710 7.050 +0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 104.530 104.530 104.530 +1.520 NOVEKO INTERNATIONAL INC. EKO 10 1.110 1.110 1.110 -0.200 CIC ENERGY CORP. ELC 9 1.690 1.690 1.690 -0.140 ELDORADO GOLD ELD 185 14.500 12.550 14.210 +1.620 EXCELSIOR ENERGY LTD ELE 65 0.245 0.230 0.240 +0.065 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 87 19.420 19.030 19.160 -0.280 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 167 17.630 17.060 17.210 -0.480 EASTERN PLATINUM LIMITED ELR 3001 1.690 1.560 1.680 +0.130 EMERA INCORPORATED EMA 14 24.630 24.530 24.600 -0.070 EMERGE OIL & GAS INC. EME 12 4.140 4.080 4.130 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 141 53.920 52.910 53.250 +0.270 ENBRIDGE INC ENB 51 49.710 48.690 49.540 +0.700 ENBRIDGE PR ENB.PR.A 78 24.470 23.640 24.010 -0.460 ENBRIDGE INCOME FUND ENF.UN 27 13.250 13.020 13.250 -0.040 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 600 100.980 100.010 100.490 +0.480 ENTERRA ENERGY TRUST ENT.UN 9 2.810 2.790 2.810 +0.020 EPSILON ENERGY LTD. EPS 36 2.640 2.550 2.610 -0.060 EQUINOX MINERALS LIMITED EQN 5128 4.420 4.020 4.390 +0.310 EASTMAIN RES J ER 3 1.450 1.450 1.450 +0.020 ERDENE RESOURCES DEV CORP ERD 50 0.420 0.420 0.420 -0.030 ENERPLUS RESOURCES FUND ERF.UN 104 24.500 23.880 23.920 -0.440 ENSIGN ENERGY SERVICES INC. ESI 6 15.230 15.170 15.180 +0.320 EVERTZ TECHNOLOGIES LIMITED ET 24 13.670 13.160 13.510 +0.190 EQUITABLE GROUP INC. ETC 9 25.520 24.780 25.520 +1.230 EVERTON RESOURCES INC EVR 855 0.290 0.245 0.290 +0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 100.510 100.010 100.010 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 210 106.010 106.010 106.010 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33730 10.450 10.450 10.450 -0.030 EXFO INC. EXF 11 6.210 5.600 6.210 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.600 6.600 6.600 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.660 11.290 11.380 -0.230 FORT CHICAGO UN FCE.UN 1 10.630 10.630 10.630 -0.180 FIRST CAPITAL REALTY INC. FCR 74 22.280 21.880 22.080 -0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 470 98.290 98.010 98.290 -0.100 FORTRESS ENERGY INC. FEI 100 0.255 0.250 0.250 -0.005 FAIRBORNE ENERGY LTD FEL 20 4.230 4.230 4.230 +0.380 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.510 101.510 101.510 0.000 FLINT ENERGY SERVICES LIMITED FES 17 13.230 12.580 12.580 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 405 378.790 362.350 374.010 -2.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 165 25.790 25.260 25.500 -0.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 145 24.380 24.170 24.240 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.410 9.380 9.410 +0.010 FINANCIAL 15 SPLIT CORP II FFN 2 7.060 7.050 7.050 -0.260 FORZANI GROUP CL A FGL 27 16.880 14.890 16.880 +2.420 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 30 9.620 9.550 9.620 +0.050 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 4.440 4.440 4.440 +0.120 FIRST QUANTUM J FM 2214 87.300 80.280 83.630 -2.200 FIRST METALS INC. FMA 18500 0.020 0.015 0.020 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.210 9.120 9.190 -0.200 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 74 20.940 18.910 19.980 -1.160 FIRST NICKEL INC. FNI 1735 0.170 0.135 0.155 +0.015 FRANCO-NEVADA CORPORATION FNV 103 28.890 27.440 28.390 +0.940 FNX MINING COMPANY INC. FNX 1540 14.500 14.500 14.500 +0.400 FALCON OIL & GAS LTD FO 705 0.215 0.185 0.215 +0.035 PHOSCAN CHEMICAL CORP. FOS 70 0.405 0.400 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 561 3.580 3.490 3.580 +0.290 CANYON SERVICES GROUP INC. FRC 13 4.360 4.120 4.320 +0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 58 6.140 5.700 5.760 +0.540 FREEHOLD UN FRU.UN 1 17.240 17.240 17.240 +0.340 FIRSTSERVICE CORPORATION SV FSV 75 23.940 23.070 23.260 +0.050 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 11770 108.300 108.300 108.300 +9.310 FORTRESS PAPER LTD FTP 46 23.880 21.970 23.880 +3.410 FORTIS INC FTS 34 29.070 28.200 28.280 -0.710 FORTIS INC. SER C FTS.PR.C 24 26.150 25.810 26.130 -0.270 FORTIS INC. SER E FTS.PR.E 64 27.890 27.020 27.240 -0.280 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 135 20.530 19.810 20.010 -0.450 FORTIS INC. 5YR PR. SER. G FTS.PR.G 70 26.320 26.010 26.020 -0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 80 25.580 24.960 25.380 -0.080 FINNING INTL FTT 6 18.450 18.420 18.450 +0.110 FORTUNA SILVER MINES INC FVI 8 2.770 2.760 2.760 +0.160 FINAVERA RENEWABLES INC FVR 5 0.125 0.125 0.125 +0.055 FAR WEST MINING LTD. FWM 52 5.240 5.150 5.240 +0.010 GOLDCORP INC G 62 40.670 38.270 40.670 +1.680 GAZIT AMERICA INC. GAA 1 6.440 6.440 6.440 +1.030 GAMMON GOLD Inc. GAM 31 7.370 7.310 7.340 -0.150 PHARMAGAP INC GAP 20 0.155 0.150 0.155 -0.020 GOLD BULLION DEV CORP GBB 230 0.265 0.250 0.250 -0.025 GREAT BASIN GOLD LTD. GBG 2016 1.780 1.740 1.750 +0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 300 107.580 107.580 107.580 -0.560 GABRIEL RES J GBU 1181 4.450 4.320 4.430 +0.210 GREAT CANADIAN GAMING CORP GC 16 8.030 7.500 8.030 +0.180 GRANDE CACHE COAL CORP. GCE 57 8.610 8.430 8.460 +0.010 COLABOR GROUP INC. GCL 18 12.360 12.140 12.360 +0.070 GOLD CANYON RES INC GCU 615 0.530 0.400 0.400 -0.090 GENESIS LAND J GDC 23 3.860 3.710 3.750 +0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 390 99.990 99.020 99.990 +0.980 GENERAL DONLEE INCOME FUND GDI.UN 1 7.760 7.760 7.760 -0.010 CGI GROUP INC. CL.A SV GIB.A 38 15.550 14.940 14.940 -0.290 GLOBAL DIV INV GR. INCOME TR. II GII.UN 33 1.380 1.380 1.380 +0.290 GILDAN ACTIVEWEAR INC. GIL 6 27.680 26.930 26.930 +0.120 GLG LIFE TECH CORPORATION GLG 36 7.560 7.000 7.020 -0.990 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 9.430 9.030 9.430 +0.180 GOLD WHEATON GOLD CORP. GLW 609 3.000 2.950 3.000 +0.120 GMP CAPITAL INC. GMP 15 14.710 14.310 14.390 +0.010 GERDAU AMERISTEEL CORP. GNA 50 8.230 8.010 8.200 +0.200 GENNUM CORP GND 8 7.360 6.520 7.170 +0.810 GENIVAR INCOME FUND GNV.UN 101 28.680 27.950 28.370 -0.140 GALLEON ENERGY INC. GO 26 7.220 6.970 7.220 +0.320 GREAT PANTHER SILVER LIMITED GPR 25 0.930 0.930 0.930 +0.080 GREAT PLAINS EXPLORATIONS INC. GPX 50 0.590 0.590 0.590 +0.070 GOLDSTONE RESOURCES INC. GRC 10 0.670 0.670 0.670 +0.010 GLEICHEN RESOURCES LTD GRL 676 1.080 1.080 1.080 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 23.630 22.030 22.110 -0.280 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.410 24.410 24.410 -0.090 GREYSTAR RES J GSL 515 6.630 6.410 6.630 +0.120 GRAN TIERRA ENERGY INC GTE 21 6.230 6.040 6.040 0.000 GUYANA GOLDFIELDS INC GUY 491 7.020 6.440 7.020 +0.560 GARDA WORLD SECURITY CORP GW 30 10.720 10.180 10.720 -0.050 GOWEST AMALGAMATED GWA 190 0.375 0.355 0.375 0.000 GREAT WESTERN MINERALS GRP GWG 190 0.175 0.160 0.160 -0.035 GREAT-WEST LIFECO INC GWO 46 28.990 28.330 28.460 -0.450 GREAT-WEST LIFECO INC. GWO.PR.F 9 24.590 24.170 24.590 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27 21.140 20.550 20.750 -0.370 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 97 19.760 18.770 19.610 -0.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 18.470 18.180 18.190 -0.200 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 65 27.450 27.060 27.060 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 67 23.490 23.170 23.330 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 31 24.690 24.410 24.410 -0.180 GALWAY RESOURCES LTD. GWY 9 1.090 1.010 1.090 -0.050 GOLDSOURCE MINES LTD GXS 8 1.600 1.600 1.600 +0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 50 16.280 16.050 16.250 +0.150 HORIZONS ALPHAPRO GARTMAN ETF HAG 5 9.100 9.040 9.040 +0.070 HABANERO RESOURCES INC HAO 30 0.105 0.095 0.095 +0.015 HUDBAY MINERALS INC. HBM 11 13.170 13.070 13.130 -0.050 HOME CAPITAL GROUP INC. HCG 131 44.430 43.130 43.590 -0.010 CP HOLDRS HCH 9 118.030 110.130 113.060 +1.580 HARTCO INC. HCI 4 3.290 3.210 3.290 +0.100 HOMELAND ENERGY GROUP LTD HEG 4480 0.110 0.075 0.095 +0.025 HOMEQ CORPORATION HEQ 30 7.230 7.010 7.100 +0.050 HANFENG EVERGREEN INC. HF 8 7.740 7.720 7.740 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.440 4.440 4.440 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 11.450 11.450 11.450 +1.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.910 14.900 14.900 +0.860 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 10 69.010 69.010 69.010 -1.010 HANA MINING LTD HMG 446 1.990 1.870 1.990 +0.350 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 17.770 17.120 17.120 -0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 8.330 8.220 8.330 -0.940 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 990 97.270 96.610 97.270 +0.280 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 5.910 5.770 5.770 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 48 5.840 5.430 5.430 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 228 10.370 10.140 10.160 +0.160 H&R REIT 6.65% DEBS HR.DB 60 105.010 105.010 105.010 -1.980 H&R REIT 6.75% 31DEC14 HR.DB.B 1000 125.000 125.000 125.000 +18.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 960 104.740 104.210 104.740 0.000 H & R REAL EST UN HR.UN 55 16.960 16.800 16.800 +0.070 HEROUX-DEVTEK HRX 3 5.820 5.820 5.820 +1.150 HSBC BANK CANADA PR. C HSB.PR.C 25 20.980 20.580 20.580 -0.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 28 28.040 26.910 27.630 -0.510 HUSKY ENERGY INC. HSE 348 30.600 29.290 30.060 +0.430 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 15.060 14.940 15.060 +0.090 HARRY WINSTON DIAMOND HW 94 11.320 10.590 10.590 +0.540 HYDROGENICS CORP HYG 4 5.090 4.990 5.090 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 9.790 9.440 9.480 -1.680 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 29.410 28.610 29.260 +0.970 ITHACA ENERGY INC IAE 7 2.260 2.190 2.190 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 36.330 35.140 35.510 +0.410 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.230 18.220 18.220 -0.720 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 39 27.230 26.820 26.820 -0.210 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 23.980 23.980 23.980 -0.560 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 37 24.190 23.270 23.290 -1.190 IBI INCOME FUND IBG.UN 41 15.520 15.120 15.360 +0.420 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1220 0.075 0.070 0.075 +0.005 INDIGO BOOKS & MUSIC INC. IDG 14 18.100 17.820 17.940 +0.050 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.065 0.065 0.065 +0.010 INDEXPLUS INCOME FUND. IDX.UN 3 10.760 10.570 10.570 -0.170 IVANHOE ENERGY IE 7 3.320 3.320 3.320 -0.070 INTACT FINANCIAL CORPORATION IFC 15 45.630 44.330 45.630 +1.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 5.680 5.360 5.530 +1.000 IGM FINANCIAL INC. IGM 256 44.990 43.440 43.730 -0.970 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 20 24.660 24.330 24.520 +0.120 IMPERIAL METALS CORP. III 44 20.110 18.390 18.500 -1.390 IMRIS INC IM 25 6.690 6.560 6.690 -0.010 IAMGOLD CORP IMG 253 15.900 14.590 15.880 +1.470 INMET MNG CORP IMN 1118 62.300 58.710 60.000 -1.820 IMPERIAL OIL IMO 5 41.640 41.400 41.400 +0.870 IMAX CORP IMX 4 18.690 18.410 18.690 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 9 4.170 3.700 4.130 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 55 8.640 8.190 8.460 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1450 99.310 96.890 97.880 -0.690 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 35 6.410 6.230 6.390 +0.380 INTER PIPELINE FUND IPL.UN 4 11.930 11.910 11.930 +0.010 INSIGNIA ENERGY LTD. ISN 1 2.160 2.160 2.160 +0.150 INTL TOWER HILL MINE LTD ITH 298 7.600 6.480 7.600 +1.580 INTERTAPE POLYMER ITP 6 3.320 3.230 3.260 +0.020 ITERATION ENERGY LTD. ITX 10 1.590 1.590 1.590 +0.150 IVANHOE MINES J IVN 88 18.820 17.300 18.680 +1.060 JAGUAR MINING INC. JAG 488 11.310 9.900 11.310 +1.470 JAZZ AIR INCOME FUND JAZ.UN 4 4.640 4.610 4.640 +0.090 JDS UNIPHASE CANADA LTD. JDU 28 13.680 12.950 13.670 +0.830 JUST ENERGY INCOME FUND JE.UN 756 14.250 14.190 14.250 0.000 JURA ENERGY CORP. JEC 7150 0.040 0.035 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 713 6.560 5.310 5.700 +0.970 JUNEX INC JNX 50 2.230 2.120 2.190 +0.020 JOURNEY RESOURCES CORP JNY 430 0.085 0.065 0.085 +0.015 KINROSS GOLD CORP K 197 18.800 17.680 18.680 +1.000 KINROSS GOLD CORP. WTS. C K.WT.C 8 2.950 2.840 2.920 -0.680 KATANGA MINING LIMITED KAT 10 0.880 0.880 0.880 -0.010 K-BRO LINEN INCOME FUND KBL.UN 14 15.540 15.220 15.320 -0.020 POTASH ONE INC. KCL 162 3.000 2.850 2.850 -0.270 KEG ROYALTIES INCOME FUND KEG.UN 2 12.070 12.060 12.070 -0.200 KEYERA FACILITIES INCOME FUND KEY.UN 94 27.050 26.260 26.300 -0.880 KINGSWAY FIN KFS 223 2.620 2.080 2.360 +0.260 KIRKLAND LAKE GOLD INC. KGI 378 8.230 7.660 8.230 +0.330 KEEGAN RESOURCES INC. KGN 39 6.710 6.080 6.710 +0.600 KALAHARI RES INC KLA 160 0.080 0.070 0.080 -0.005 CONTINENTAL MINERALS CP KMK 53 2.210 2.160 2.210 +0.030 KILLAM PROPERTIES INC. KMP 18 8.510 8.330 8.510 +0.220 KHAN RESOURCES INC KRI 40 0.900 0.900 0.900 +0.040 CRYSTALLEX J KRY 100 0.435 0.435 0.435 +0.095 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 14.480 13.980 14.480 0.000 KWG RESOURCES INC KWG 2610 0.125 0.115 0.115 -0.010 LOBLAW COMPANIES LIMITED L 221 38.850 37.540 37.750 -0.390 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 53 27.520 27.270 27.270 -0.190 LARAMIDE RESOURCES LTD. LAM 9 1.280 1.280 1.280 +0.100 LASSONDE INDUSTRIES INC. CL A SV LAS.A 5 56.480 55.020 55.440 -0.050 LAURENTIAN BANK LB 220 43.990 42.720 43.060 -0.760 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 27 24.340 23.460 23.750 -0.600 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 27 21.210 20.460 20.580 -0.980 LIFE & BANC SPLIT CORP LBS 5 9.970 9.930 9.930 +0.090 LOGAN COPPER INC. LC 220 0.045 0.040 0.040 -0.005 LEGACY OIL AND GAS INC. LEG 2 13.400 13.400 13.400 +0.750 LONGFORD ENERGY INC LFD 395 0.415 0.400 0.415 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.150 6.060 6.130 +0.050 LITHIUM ONE INC. LI 27 1.600 1.510 1.510 0.000 LABRADOR IRON UN LIF.UN 386 55.560 51.520 51.880 -2.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 82 7.530 6.600 6.960 +0.240 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 105.340 105.340 105.340 +0.730 LIQUOR STORES INCOME FUND LIQ.UN 31 17.740 17.530 17.670 +0.340 LULULEMON ATHLETICA INC. LLL 3 43.190 42.800 42.910 +1.090 LA MANCHA RESOURCES INC. LMA 8 2.200 2.200 2.200 +0.210 LEONS FURNITURE LNF 25 13.070 12.560 12.610 -0.030 LINAMAR CORP LNR 10 19.770 19.510 19.770 +0.600 LORUS THERAPEUTICS LOR 1260 0.080 0.070 0.075 -0.030 LAKE SHORE GOLD CORP. LSG 1318 3.100 2.630 3.100 +0.520 LUNDIN MINING CORP. LUN 339 5.740 5.420 5.640 +0.140 LEISUREWORLD SENIOR CARE CORP LW 19 9.880 9.850 9.850 -0.010 MAGINDUSTRIES CORP MAA 175 0.420 0.420 0.420 -0.045 MAG SILVER CORP. MAG 17 8.130 7.830 7.870 +0.140 MEGA BRANDS INC. MB 945 0.510 0.435 0.435 -0.060 MANITOBA TELECOM MBT 25 32.690 32.260 32.410 +0.510 MACDONALD DETTWILER MDA 194 37.840 35.030 36.970 -0.620 MAJOR DRILLING GRP MDI 65 27.590 26.220 26.270 -0.160 MDS INC MDS 5 8.620 8.570 8.580 -0.110 MONETA PORCUPINE J ME 60 0.300 0.300 0.300 -0.005 MIDWAY ENERGY LTD. MEL 25 3.430 3.400 3.410 +0.070 MENU FOODS INCOME FUND MEW.UN 1 2.890 2.890 2.890 +0.120 MANULIFE FIN MFC 374 20.530 19.930 20.060 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 59 25.970 25.380 25.970 +0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 207 18.770 18.030 18.720 +0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 110 18.470 17.730 18.400 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.960 27.380 27.380 -0.680 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 66 27.240 26.460 26.620 -0.360 MAPLE LEAF FOODS MFI 13 10.470 10.340 10.450 +0.170 MINEFINDERS J MFL 18 9.570 9.530 9.530 -0.220 MAGNA INTERNATIONAL INC. CL. A SV MG.A 221 63.660 62.490 63.490 -0.090 MEGA URANIUM LTD. MGA 270 0.650 0.640 0.650 -0.010 MIGAO CORPORATION MGO 29 6.990 6.950 6.980 +0.020 GENWORTH MI CANADA INC. MIC 55 28.290 27.380 28.040 +0.470 MINT INCOME FUND MID.UN 6 9.290 9.210 9.210 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 139 12.030 11.690 11.690 -0.330 MEDMIRA INC MIR 40 0.040 0.040 0.040 -0.010 MAJESTIC GOLD CORP MJS 245 0.180 0.105 0.180 +0.115 MCAN MORTGAGE CORPORATION MKP 2 12.960 12.960 12.960 +0.170 MERCATOR MINERALS LTD. ML 4259 2.560 2.110 2.550 +0.180 MEDUSA MINING LTD MLL 5 3.910 3.680 3.910 +0.340 CAPITAL MLB INC. MMC 240 0.190 0.175 0.175 -0.115 PRECIOUS METALS AND MINING TRUST MMP.UN 23 7.970 7.770 7.890 +0.040 MARCH NETWORKS CORP. MN 2 3.730 3.680 3.680 -0.050 MIRABELA NICKEL LIMITED MNB 44 2.570 2.480 2.490 +0.300 MEXIVADA MINING CORP MNV 10 0.145 0.145 0.145 -0.035 MOUNTAIN LAKE RES INC MOA 15 0.480 0.460 0.460 +0.175 MPH VENTURES CORP MPS 10 0.060 0.060 0.060 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 800 105.240 104.610 105.240 +0.250 MORGUARD CORP. MRC 12 44.000 44.000 44.000 +1.990 MELCOR DEV MRD 4 11.490 11.460 11.460 +0.030 MARTINREA INTERNATIONAL INC. MRE 8 9.130 9.000 9.050 +0.150 MANTRA RESOURCES LIMITED MRL 18 5.630 5.510 5.510 -0.180 MEDORO RESOURCES LTD MRS 3825 0.670 0.620 0.670 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 770 105.990 104.520 105.890 +0.150 MORGUARD UN MRT.UN 32 13.740 13.120 13.200 -0.520 METRO INC. CL.A SV MRU.A 549 42.490 40.980 41.640 -0.580 MOSAID TECH MSD 108 23.600 21.720 22.000 -1.190 MORNEAU SOBECO INCOME FUND MSI.UN 39 10.440 10.230 10.290 -0.180 MIRANDA TECHNOLOGIES INC. MT 6 4.860 4.650 4.670 -0.010 MATRIKON INC J MTK 45 3.740 3.590 3.690 +0.150 MULLEN GROUP LTD. MTL 42 16.630 16.050 16.440 +0.400 METHANEX CORP MX 5 25.900 25.900 25.900 +0.770 MONTEREY EXPLORATION LTD. MXL 46 3.730 3.440 3.440 +0.320 NATIONAL BANK OF CANADA NA 201 62.560 60.390 61.150 -1.490 NATL BK SER 15 PR NA.PR.K 195 24.230 23.170 23.760 -0.520 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 71 20.130 19.130 19.410 -0.830 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 24.390 24.150 24.150 -0.880 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 114 28.090 27.340 27.360 -0.610 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 123 28.180 27.430 27.490 -0.440 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 105.010 105.010 105.010 -1.180 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 230 105.990 104.510 105.990 +1.730 NAL OIL UN NAE.UN 1308 13.240 12.680 12.820 -0.180 NORTH AMERICAN GEM INC NAG 300 0.190 0.165 0.185 +0.010 NEWALTA CORPORATION NAL 28 9.190 8.900 8.930 -0.030 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 460 103.840 103.010 103.840 +0.830 NORTHSTAR AEROSPACE INC NAS 19 2.030 1.790 2.030 +0.240 NORTHLAND RESOURCES INC. NAU 24 3.240 2.760 2.760 -0.610 NORBORD INC. NBD 12 17.260 16.150 17.230 +1.450 NEWCASTLE MINERALS LTD NCM 150 0.120 0.120 0.120 +0.030 NEVADA COPPER CORP. NCU 13 3.230 3.220 3.230 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 9 9.940 9.850 9.850 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.210 4.030 4.210 +0.220 NOVAGOLD RES INC. NG 6 7.660 7.600 7.600 +0.240 NEW GOLD INC. NGD 4297 5.200 4.680 5.120 +0.580 New Gold Inc. 10% Unsec Series D Notes NGD.NT 30000 107.000 107.000 107.000 +1.990 NEW GUINEA GOLD CORP NGG 1035 0.140 0.125 0.140 +0.010 ANGLE ENERGY INC. NGL 57 7.660 7.450 7.610 +0.530 VICTORY NICKEL NI 6330 0.150 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 44 2.990 2.840 2.870 -0.080 NORSAT INTL NII 40 0.750 0.750 0.750 0.000 NIKO RES NKO 145 111.490 107.940 109.760 +1.370 NEWMONT MINING CORP. OF CDA LTD. NMC 3 54.670 53.750 53.750 +2.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.300 10.300 10.300 +0.650 NORSEMONT MINING NOM 44 2.640 2.360 2.360 -0.180 NORONT RES LTD NOT 255 1.900 1.710 1.810 +0.160 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 106.410 106.410 106.410 -3.580 NORTHLAND PWR UN NPI.UN 5 13.370 13.350 13.370 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 24.740 24.170 24.490 +0.370 NUVO RESEARCH INC. NRI 9285 0.295 0.255 0.270 +0.010 NEVSUN RES J NSU 51 3.300 3.110 3.110 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.040 2.040 2.040 -0.410 NAUTILUS MINERALS INC. NUS 104 2.040 1.820 2.000 +0.110 NUVISTA ENERGY LTD. NVA 282 13.150 12.000 13.090 +1.240 NORTH WEST UN NWF.UN 47 18.860 18.490 18.490 -0.060 NUINSCO RES J NWI 1100 0.090 0.075 0.090 +0.010 NEXEN INC. NXY 611 26.590 25.370 25.890 +0.390 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 30 11.930 11.750 11.810 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 14 10.010 9.950 9.980 -0.130 ONEX CORPORATION SV OCX 29 29.670 28.960 29.360 +0.300 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.110 12.090 12.090 +0.040 ODYSSEY PETROLEUM CORP. ODE 20 0.035 0.035 0.035 -0.005 ORLEANS ENERGY LTD. OEX 10 2.530 2.520 2.520 +0.130 OCEANAGOLD CORP. OGC 18 2.500 2.450 2.500 +0.150 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 12.740 12.560 12.570 +0.160 ORKO SILVER CORP OK 47 1.700 1.660 1.660 +0.080 ONCOLYTICS BIO ONC 8 3.140 3.140 3.140 +0.090 OPTI CANADA INC. OPC 1 2.240 2.240 2.240 +0.080 AURA MINERALS INC. ORA 183 3.570 3.400 3.490 -0.010 ORVANA MINERALS J ORV 25 1.120 1.120 1.120 +0.410 OIL SANDS SECTOR FUND OSF.UN 10 6.360 6.120 6.130 -0.150 OSISKO MINING CORPORATION OSK 6 9.120 9.020 9.120 +0.160 OPEN TEXT CORP OTC 98 49.080 47.200 47.880 -0.420 OREX EXPLORATION INC OX 20 0.155 0.150 0.155 +0.015 PAN AMERICAN J PAA 7 25.070 24.470 25.070 +1.910 PETROBANK J PBG 1151 58.770 55.310 56.840 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.560 14.140 14.390 -0.120 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 250 106.010 104.540 104.540 -1.970 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.890 2.770 2.770 -0.150 PETROBAKKEN ENERGY LTD. PBN 319 30.520 28.500 28.590 +0.020 PLUTONIC POWER CORP. PCC 24 3.390 3.270 3.280 -0.430 PATHFINDER CONV DEB FUND PCD.UN 100 12.000 12.000 12.000 0.000 PRECISION DRILLING TRUST PD.UN 42 8.230 7.860 7.980 +0.080 PALADIN RESOURCES LTD. PDN 135 4.050 3.850 4.020 +0.130 PETROLIFERA PETROLEUM LTD. PDP 5 0.990 0.990 0.990 +0.050 PEAK ENERGY SERVICES TRUST PES.UN 6880 0.230 0.220 0.220 +0.005 PEYTO ENERGY TRUST PEY.UN 20 13.600 13.420 13.420 -0.190 PACIFIC NORTH WEST CAPITAL CORP. PFN 155 0.150 0.145 0.150 +0.005 PREMIER GOLD MINES LTD. PG 472 4.460 4.310 4.310 +0.080 PEREGRINE DIAMONDS LTD. PGD 45 2.090 2.060 2.090 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 47 11.970 11.610 11.700 -0.260 PHOENIX COAL INC. PHC 1575 0.530 0.435 0.510 +0.075 PHONETIME INC. PHD 1030 0.075 0.065 0.075 +0.005 PHOENIX TECH INCOME FUND PHX.UN 19 10.000 9.270 9.320 -0.200 SPROTT PHYSICAL GOLD TRUST PHY.U 775 10.630 10.280 10.590 +0.590 PREMIUM INCOME A PIC.A 4 6.080 6.000 6.080 +0.020 PEMBINA PIPELINE U PIF.UN 4 17.540 17.540 17.540 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.350 9.350 9.350 -0.500 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 100 104.590 104.590 104.590 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 8 11.540 11.430 11.440 +0.010 PAN AMERICAN LITHIUM CORP. PL 2140 0.460 0.405 0.405 -0.040 PALADIN LABS J PLB 26 24.330 22.560 23.910 -0.790 SENTRY SELECT PRIMARY METALS CORP. PME 24 8.230 7.930 8.230 +0.320 PETROMINERALES LTD. PMG 30 33.650 32.530 32.970 -0.130 PETROMANAS ENERGY INC. PMI 715 0.720 0.680 0.720 +0.355 PANORO MINERALS LTD PML 50 0.285 0.285 0.285 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 101.240 100.220 101.240 +0.970 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 190 103.670 102.990 103.670 -0.020 PARAMOUNT ENERGY TRUST PMT.UN 8 4.740 4.740 4.740 -0.160 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 103.980 102.020 102.020 +0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 710 105.270 104.270 104.990 -0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 16.750 16.200 16.500 -0.360 PINETREE CAPITAL LTD PNP 1 1.900 1.900 1.900 +0.200 POLO RESOURCES LIMITED POL 130 0.080 0.080 0.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 41 118.710 113.440 115.840 -2.760 PARAMOUNT RESOURCES LTD. POU 20 17.250 16.430 16.430 -0.150 POWER CORPORATION OF CANADA SV POW 44 30.870 29.850 30.160 -0.340 POWER CORP A PR POW.PR.A 25 22.340 21.960 21.960 -0.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 57 21.170 20.530 21.040 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.960 22.750 22.960 -0.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 36 19.900 19.280 19.860 -0.010 PACIFIC PARADYM ENERGY INC PPE 15000 0.145 0.145 0.145 PACIFIC RUBIALES ENERGY CORP PRE 274 20.340 19.280 19.900 -0.100 PROSEP INC. PRP 35 0.150 0.150 0.150 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 16 12.490 12.120 12.400 +0.420 PRIZE MINING CORP PRZ 20 0.030 0.030 0.030 -0.005 PASON SYSTEMS INC. PSI 55 12.090 11.380 11.980 +0.540 PETAQUILLA MINERALS LTD. PTQ 955 0.495 0.485 0.485 -0.065 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 190 101.760 101.760 101.760 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 102.480 102.480 102.480 0.000 PROVIDENT ENERGY UN PVE.UN 32 7.920 7.810 7.880 -0.100 POWER FIN SER A PR PWF.PR.A 38 23.680 23.330 23.420 -0.180 POWER FIN SER D PR PWF.PR.E 214 22.380 21.210 21.560 -0.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 16 20.390 20.060 20.390 -1.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 21 23.930 22.870 23.200 -1.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 22.290 22.290 22.290 -1.650 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32 24.540 23.280 23.810 -0.760 POWER FIN CORP 4.95% SER K PWF.PR.K 49 20.120 19.140 19.640 -0.400 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 165 20.740 19.720 20.160 -0.450 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.690 22.560 22.690 -0.610 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 80 103.210 103.210 103.210 +0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 550 103.430 102.810 102.810 -0.620 PENN WEST ENERGY TRUST PWT.UN 90 22.140 21.160 21.210 -0.480 PALLISER OIL & GAS CORPORATION PXL 12500 0.990 0.990 0.990 0.000 BLACKPEARL RESOURCES INC. PXX 83 2.910 2.850 2.850 +0.310 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.270 7.210 7.210 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.460 1.440 1.460 -0.010 QUEBECOR INC. CL.B SV QBR.B 85 36.360 35.160 35.860 +0.570 QUESTERRE ENERGY CORP QEC 27 4.190 3.990 4.160 +0.100 QUEENSTON MNG QMI 88 4.730 4.290 4.630 +0.340 Priszm Income Fund 6.50% 30JUN12 QSR.DB 220 89.890 89.010 89.010 -0.500 QUADRA MINING LTD. QUA 1395 16.570 16.170 16.560 +0.340 QUEST URANIUM CORP QUC 414 4.250 3.220 3.920 +0.800 ROMARCO MINERALS INC. R 1924 2.020 1.930 1.940 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.870 21.740 21.860 +0.100 RED BACK MINING INC. RBI 29 22.580 21.500 22.530 +2.020 BLUE RIBBON INCOME FUND RBN.UN 1 9.530 9.530 9.530 -0.160 RICHELIEU HARDWARE RCH 17 24.980 23.510 24.980 +1.870 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 34.330 33.690 33.810 -0.410 RUGGEDCOM INC. RCM 18 20.390 18.820 20.390 +1.650 ROCKWELL DIAMONDS INC RDI 2320 0.075 0.075 0.075 0.000 ROCK ENERGY INC. RE 109 4.580 4.260 4.430 +0.160 CDN REAL ESTATE UN REF.UN 30 27.910 27.020 27.190 -0.270 RIOCAN REAL EST UN REI.UN 52 18.870 18.840 18.840 +0.340 RARE ELEMENT RESOURCES LTD RES 500 3.400 3.400 3.400 -0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 18.350 17.740 18.310 +0.300 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 5 20.010 20.010 20.010 +0.340 RICHMONT MINES RIC 21 4.450 4.080 4.450 +0.420 RESEARCH IN MOTION LIMITED RIM 208 70.890 67.330 70.100 +1.200 REDKNEE SOLUTIONS INC. RKN 59 1.740 1.670 1.670 +0.400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 9.740 9.320 9.740 +0.210 RUBICON MINERALS CORP. RMX 1067 4.170 3.860 4.150 +0.280 ROUTE1 INC ROI 5 0.125 0.125 0.125 -0.005 RONA INC. RON 470 15.570 15.490 15.490 -0.370 RAM POWER CORP. RPG 6 2.920 2.920 2.920 -0.080 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 101.130 101.130 101.130 -0.200 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 1750 99.690 99.410 99.690 0.000 ROGERS SUGAR TR UN RSI.UN 3 4.910 4.910 4.910 -0.020 ARTEK EXPLORATION LTD. RTK 2583 2.300 2.300 2.300 -0.700 RUSSEL METALS RUS 40 21.480 21.030 21.110 +0.360 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 390 109.990 109.510 109.510 +0.500 RESVERLOGIX CORP. RVX 276 7.880 7.000 7.340 +0.240 ROYAL BANK OF CANADA RY 244 59.800 58.130 59.050 -0.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 66 18.870 18.460 18.800 -0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 19.830 19.200 19.830 +0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 290 19.280 18.600 19.180 -0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 162 19.020 18.220 18.980 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 261 19.010 18.360 18.880 -0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 31 18.850 18.270 18.740 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 316 19.020 18.310 18.820 -0.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 23.880 23.880 23.880 -0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 48 26.640 25.820 25.940 -0.570 RBC FIRST PREFERRED SERIES AL RY.PR.L 57 27.140 27.080 27.110 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 120 27.920 27.400 27.440 -0.410 RBC 5 YR RESET SERIES AP RY.PR.P 91 27.880 26.950 27.590 -0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 32 27.890 27.510 27.590 -0.340 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.010 28.010 28.010 -0.020 RBC 4.90% SER. W RY.PR.W 139 21.110 20.280 20.760 -0.430 RBC 1ST PR. SERIES AV RY.PR.X 23 28.130 27.820 27.840 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 215 28.020 27.370 27.630 -0.350 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 79.020 78.510 79.020 -0.970 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 101.250 101.250 101.250 -0.010 SHERRITT INTL RV S 20 8.640 8.320 8.370 +0.010 SOUTHERN ARC MINERALS INC SA 20 0.850 0.850 0.850 0.000 SAPUTO INC. SAP 63 29.650 28.850 29.040 -0.310 SHOPPERS DRUG MART CORPORATION SC 4346 43.620 36.000 38.310 -4.430 SEARS CANADA INC SCC 10 29.420 29.180 29.260 -0.270 SHAWCOR LTD. CL.A SV SCL.A 126 29.610 28.160 29.240 +0.060 SPROTT RESOURCE  CORP SCP 9 4.630 4.600 4.630 -0.050 SECOND CUP INCOME FUND SCU.UN 8 8.020 7.770 7.880 +0.030 SIDON INTL RES CORP SD 8970 0.070 0.050 0.060 0.000 SEACLIFF CONSTRUCTION CORP SDC 26 14.480 13.920 13.940 +0.050 SEA DRAGON ENERGY INC. SDX 35 0.510 0.500 0.500 +0.025 SEABRIDGE GOLD INC. SEA 10 28.030 26.010 28.030 +2.640 STORM EXPLORATION INC. SEO 8 11.060 10.680 10.680 +0.280 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 0.000 SEAFIELD RESOURCES LTD SFF 85 0.300 0.250 0.300 -0.015 SHORE GOLD INC. SGF 95 1.060 1.000 1.000 -0.130 SAN GOLD CORP SGR 1626 3.640 3.160 3.640 +0.540 SAGE GOLD INC SGX 140 0.035 0.030 0.030 -0.005 SCITI TRUST SIN.UN 15 11.720 11.530 11.580 -0.110 SENSIO TECHNOLOGIES INC SIO 43 2.880 2.550 2.570 -0.110 SENTRY SEL B C UN SIT.UN 2 24.600 24.600 24.600 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 20.100 19.330 19.900 -0.230 SKYLON ALL ASSET TRUST SKA.UN 14 19.270 19.200 19.270 +0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 270 107.980 105.510 106.790 +1.280 SUN LIFE FINANCIAL INC. SLF 144 33.090 32.390 32.900 -0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 280 19.120 18.370 18.990 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 33 19.080 18.790 18.980 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 36 17.850 17.340 17.810 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 113 17.840 17.350 17.770 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 17.990 17.510 17.860 -0.230 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 27.340 27.110 27.110 -0.580 STERLING RESOURCES LTD SLG 39 2.510 2.320 2.510 +0.330 ST. ELIAS MINES LTD SLI 364 1.900 1.320 1.510 +0.040 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 1 24.420 24.420 24.420 +0.090 SILVER WHEATON CORP. SLW 103 17.590 16.560 17.580 +1.180 SEMAFO J SMF 4735 5.950 5.590 5.700 -0.090 STAR NAVIGATION SYS GRP LTD SNA 240 0.520 0.470 0.470 +0.145 SNC-LAVALIN SV SNC 314 51.820 50.270 51.040 +0.590 SUNOPTA INC. SOY 4 4.340 4.340 4.340 +0.120 SUPERIOR PLUS CORP. SPB 4 14.340 14.330 14.330 +0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2370 102.490 101.520 101.520 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 280 101.290 100.310 100.310 -0.510 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 440 110.030 110.010 110.010 +0.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 4020 99.870 99.010 99.510 0.000 SCORPIO MINING CORP. SPM 180 0.880 0.780 0.780 +0.100 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.520 20.520 20.520 -0.450 SPIDER RESOURCES INC SPQ 265 0.120 0.115 0.120 0.000 SERICA ENERGY PLC SQZ 680 1.400 1.400 1.400 0.000 SIERRA GEOTHERMAL POWER SRA 730 0.215 0.200 0.200 -0.055 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.260 7.160 7.160 -0.080 STARFIELD RESOURCES INC. SRU 680 0.090 0.090 0.090 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 90 83.010 83.010 83.010 -1.980 SILVER STANDARD RES INC. SSO 1 19.820 19.820 19.820 +1.860 SANDSPRING RESOURCES LTD. SSP 20 1.630 1.630 1.630 -0.050 STEM CELL THERAPEUTICS CORP SSS 70 0.300 0.295 0.295 0.000 STUDENT TRANSPORTATION INC. COMMON STB 26 5.430 5.370 5.370 +0.340 STANTEC INC STN 56 26.850 26.510 26.720 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 1000 1.440 1.440 1.440 +0.270 SUNCOR ENERGY INC. SU 450 35.770 33.540 35.440 +1.090 SANDVINE CORPORATION SVC 76 2.230 1.920 2.230 +0.190 SILVERCORP METALS INC. SVM 931 7.480 7.270 7.480 +0.480 CLAYMORE SILVER BULLION TR SVR.UN 6 10.850 10.690 10.850 +0.140 SAVANNA ENERGY SERVICES CORP SVY 8 7.050 6.950 7.050 +0.150 SIERRA WIRELESS SW 1 8.800 8.800 8.800 -0.080 STORNOWAY DIAMOND CORP. SWY 90 0.670 0.660 0.660 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 68.660 68.080 68.490 +0.860 SUPREMEX INCOME FUND SXP.UN 20 2.410 2.380 2.410 -0.140 TELUS CORPORATION T 19 38.080 37.730 37.830 +0.030 TELUS CORPORATION NV T.A 2 37.040 36.480 37.040 +1.060 TRANSALTA CORPORATION TA 37 22.910 21.920 21.920 -0.690 TAG OIL LTD TAO 62 2.630 2.510 2.570 -0.320 TWIN BUTTE ENERGY LTD. TBE 30 1.320 1.310 1.320 +0.020 TAIGA BUILDING PRODUCTS LTD. TBL 10 1.610 1.610 1.610 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1200 95.980 95.020 95.260 +5.270 TRIBUTE MINERALS INC TBM 5 0.110 0.110 0.110 -0.085 TONBRIDGE POWER INC TBZ 11 2.230 2.230 2.230 +0.170 TRANSCANADA CORP. SERIES U TCA.PR.X 33 48.410 47.350 47.360 -1.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 91 48.440 47.170 47.460 -0.960 TECK RESOURCES LTD. CL.B SV TCK.B 612 46.820 44.260 45.980 +0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 645 14.230 13.910 14.140 +0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.280 25.280 25.280 +0.020 THOMPSON CREEK METALS COMPANY TCM 663 14.590 13.960 13.980 -0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 6.410 6.160 6.160 +0.150 TORCH RIVER RESOURCES LTD TCR 780 0.050 0.050 0.050 +0.005 TRICAN WELL TCW 74 14.100 13.440 13.570 +0.330 TRIDENT PERFORMANCE CORP. II TCZ 10 8.310 8.310 8.310 0.000 TORONTO-DOMINION BANK TD 208 75.210 72.580 74.120 -1.060 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 71 26.220 25.670 25.670 -0.550 TD BANK PREF SERIES AC TD.PR.C 87 27.220 26.390 26.430 -0.660 TD BANK 5 YR RESET SERIES AE TD.PR.E 13 28.150 27.410 27.420 -0.700 TD BANK PR SERIES AG TD.PR.G 53 28.190 27.230 27.420 -0.640 TD BANK PR SERIES AI TD.PR.I 40 27.860 27.270 27.420 -0.800 TD BANK PR. SERIES AK TD.PR.K 75 27.880 27.330 27.590 -0.550 TD BANK SER M PR TD.PR.M 51 26.950 25.710 26.950 +0.860 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 43 20.720 19.820 20.340 -0.570 TD BANK CLASS A PREF SERIES P. TD.PR.P 165 22.670 21.180 21.800 -0.920 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 289 23.490 22.670 23.150 -0.460 TD BANK CLASS A PR SER R TD.PR.R 312 23.450 22.710 23.140 -0.490 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 25.970 25.970 25.970 -0.370 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 94 26.290 25.910 25.920 -0.180 TRINIDAD DRILLING LTD. TDG 10 6.920 6.830 6.830 -0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1570 103.010 102.530 102.890 -0.120 TRILOGY ENERGY CORP. TET 41 8.840 8.500 8.670 +0.070 TRANSFORCE INC. TFI 4 10.170 9.910 10.120 +0.140 TRANSGLOBE J TGL 80 6.440 6.000 6.230 +1.150 THERATECHNOLOGIES TH 14 5.250 5.110 5.250 +0.110 TIM HORTONS INC. THI 49 33.780 33.260 33.370 +0.030 TOROMONT IND TIH 56 29.870 29.100 29.350 -0.450 TALISMAN ENERGY INC. TLM 994 18.220 17.150 17.680 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 8 10.280 10.170 10.170 +0.710 TIMMINS GOLD CORP TMM 55 1.400 1.280 1.400 +0.130 TNR GOLD CORP TNR 1240 0.240 0.210 0.225 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 4.610 4.450 4.610 +0.470 TSO3 INC TOS 31 1.660 1.610 1.610 -0.040 TOTAL ENERGY SERVICES INC. TOT 8 8.890 8.540 8.740 +0.320 TETHYS PETROLEUM LTD. TPL 1 1.890 1.890 1.890 +0.140 TURBO POWER SYSTEMS INC. TPS 150 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 43.590 43.100 43.590 +0.100 SINO-FOREST CORP TRE 13 20.340 19.690 20.210 +0.620 THOMSON REUTERS CORP. TRI 203 37.050 35.970 36.600 -0.110 THOMSON REUTERS CORP II PR TRI.PR.B 6 24.190 23.890 24.190 +0.050 TRANSCANADA CORPORATION TRP 181 38.010 37.450 37.860 +0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.770 25.360 25.470 -0.240 TRANSCANADA CORP PR SER 3 TRP.PR.B 30 24.980 24.820 24.910 -0.070 TERRANE METALS CORP TRX 1742 1.090 1.060 1.060 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.200 12.740 12.740 -0.940 TORSTAR CORP. CL. B NV TS.B 15 10.830 10.590 10.610 +0.770 TSODILO RESOURCES LIMITED TSD 11 2.080 2.040 2.080 0.000 TRANSITION THERAPEUTICS INC. TTH 4 3.180 3.020 3.180 +0.020 TVI PACIFIC J TVI 1330 0.125 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 24 4.620 4.410 4.620 -0.020 URANIUM PARTICIPATION CORP. U 14 6.120 6.000 6.000 +0.120 UC RESOURCES LTD UC 70 0.085 0.080 0.080 -0.005 UCORE URANIUM INC UCU 5 0.305 0.305 0.305 -0.190 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.180 3.180 3.180 0.000 DOMTAR CORPORATION UFS 3 72.210 70.590 72.210 +6.410 ULTRA LITHIUM INC. ULI 50 0.055 0.055 0.055 -0.010 URSA MAJOR MINERALS INC. UMJ 300 0.110 0.110 0.110 0.000 UNITED CORP LTD UNC 15 51.390 49.590 50.150 +0.130 UNI SELECT INC UNS 14 27.490 27.210 27.490 +0.320 UNIVERSAL POWER CORP UNX 204 2.400 2.010 2.280 +0.310 UTS ENERGY UTS 50 2.780 2.590 2.590 +0.140 URANIUM ONE INC UUU 504 2.810 2.670 2.720 -0.050 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 240 92.990 92.810 92.990 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 2180 96.980 96.510 96.980 +0.460 UNDERWORLD RESOURCES INC UW 19 2.620 2.590 2.620 +0.180 US GOLD CORPORATION UXG 28 3.130 2.950 3.110 +0.350 VERB EXCHANGE INC VEI 20 0.015 0.015 0.015 -0.010 VENTANA GOLD CORP VEN 618 10.650 9.860 10.580 +1.010 VERMILION ENERGY TRUST VET.UN 323 36.350 35.140 35.580 -0.250 VIRGIN METALS INC. VGM 10 0.050 0.050 0.050 0.000 VIRGINIA MINES INC. VGQ 82 8.580 7.420 7.490 +0.040 VICWEST INCOME FUND VIC.UN 21 16.260 16.030 16.090 -0.280 BROMPTON VIP INCOME FUND VIP.UN 82 8.780 8.750 8.750 +0.090 5N PLUS INC. VNP 64 5.480 5.290 5.440 +0.080 VERO ENERGY INC. VRO 83 6.840 6.420 6.840 +0.780 VAST EXPLORATION INC VST 110 0.930 0.900 0.900 +0.060 VITERRA INC VT 247 9.530 9.510 9.510 -0.150 VOLTA RESOURCES INC. VTR 15 1.680 1.650 1.650 +0.110 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 6 23.500 23.100 23.500 +0.400 WESTCOAST 7 PR W.PR.H 14 21.270 21.210 21.260 -0.150 WESTCOAST 8 PR W.PR.J 30 21.890 21.680 21.710 0.000 WESDOME GOLD MINES LTD. WDO 31 2.240 2.180 2.240 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 174 2.590 2.490 2.520 +0.270 WESTERN FINANCIAL GROUP INC. WES 4 3.380 3.330 3.380 +0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 119.970 119.970 119.970 0.000 WESTFIRE ENERGY LTD. WFE 54 9.270 8.890 9.190 +0.260 WATERFURNACE RENEWABLE ENGY INC. WFI 9 27.010 26.420 26.970 +0.950 WORLD FINANCIAL SPLIT CORP. WFS 14 3.220 2.980 3.030 +0.010 WEST FRASER TIMBER WFT 182 42.560 38.300 41.730 +3.180 WI-LAN INC WIN 25 2.890 2.840 2.890 +0.070 WESTJET AIRLINES LTD. WJA 11 13.580 13.410 13.580 -0.100 WAJAX INCOME FUND WJX.UN 37 28.370 28.000 28.310 +0.230 WESTERN LITHIUM CANADA CORP WLC 88 1.320 1.210 1.270 -0.130 WALLBRIDGE MNG J WM 295 0.315 0.315 0.315 +0.045 GEORGE WESTON LIMITED WN 2207 73.140 70.770 72.240 +1.030 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 22.850 22.080 22.850 -0.220 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 20.200 19.810 20.090 -0.380 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 29 20.260 19.650 19.990 -0.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 50 18.470 18.030 18.420 -0.050 WESTPORT INNOV WPT 32 18.820 16.690 18.470 +1.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 119 15.140 14.960 15.120 +0.030 WESTERN COPPER CORPORATION WRN 41 2.120 2.080 2.080 +0.100 WESTSHORE UN WTE.UN 15 17.090 16.310 17.090 +0.830 WEST ENERGY LTD. WTL 1 5.070 5.070 5.070 -0.070 WESTERN COAL CORP WTN 1836 6.400 5.600 6.160 -0.080 WESTERN URANIUM CORP WUC 45 0.840 0.840 0.840 0.000 WESTERNZAGROS RESOURCES LTD WZR 40 0.800 0.800 0.800 0.000 TMX GROUP INC X 2 29.490 29.450 29.450 -0.520 AUEX VENTURES INC. XAU 14 3.420 3.120 3.320 +0.310 ISHARES CHINA INDEX FUND XCH 8 21.610 21.030 21.610 +0.510 XTREME COIL DRILLING CORP. XDC 6 3.970 3.690 3.690 -0.390 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 18.850 18.830 18.830 +1.320 XCITE ENERGY LIMITED XEL 5 0.910 0.910 0.910 +0.330 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.880 24.550 24.880 +0.250 EXTORRE GOLD MINES LIMITED XG 451 2.690 2.560 2.690 +0.650 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 20.500 20.360 20.500 +0.810 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 13.110 13.020 13.110 +0.400 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.280 20.210 20.280 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17896 17.970 17.570 17.910 +0.030 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 9 19.480 19.350 19.410 -0.070 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 8 20.650 20.600 20.620 -0.070 EXETER RESOURCES CORP XRC 51 8.260 6.380 8.260 +2.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 13.780 13.630 13.780 +0.200 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 15.310 15.290 15.310 +2.040 YELLOW PAGES INCOME FUND YLO.UN 234 6.510 6.170 6.500 +0.310 YM BIOSCIENCES INC YM 16 1.410 1.370 1.370 -0.310 YUKON-NEVADA GOLD CORPORATION YNG 175 0.255 0.240 0.255 +0.015 YIELDPLUS INCOME FUND YP.UN 6 6.490 6.480 6.480 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 52 24.490 23.410 24.460 +0.380 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 26 21.120 20.640 20.770 -0.200 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 208 24.580 24.120 24.260 -0.100 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 80 25.240 24.580 25.010 +0.250 YAMANA GOLD INC YRI 176 10.750 10.270 10.610 +0.300 ZARGON ENERGY TRUST ZAR.UN 18 20.100 19.520 19.690 -0.330 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 5440 100.260 99.270 99.800 -0.710 ZENN MOTOR COMPANY INC ZNN 32 2.860 2.720 2.770 +0.540 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4 15.520 15.440 15.450 -0.060 Trades: 30,673 Total Volume: 53,043,655 Total Value: $280,585,826 Avg Volume per Day: 10,608,731 Avg Value per Day: $56,117,165 Avg Trades per Day*: 1.35 Avg Price per Share: $5.29 Avg Value per Trade: $9,148 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.