Pure Trading Weekly Market Summary April 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.560 0.510 0.510 +0.070 ABERDEEN INT L INC AAB 5 0.445 0.445 0.445 +0.040 AAER INC AAE 10 0.020 0.020 0.020 +0.005 AASTRA TECHNOLOGIS AAH 40 36.740 34.430 36.300 +1.550 ADVANTAGE OIL & GAS LTD. AAV 35 7.250 6.940 7.010 -0.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 102.870 102.870 102.870 +0.380 ASIA BIO-CHEM GROUP CORP ABC 10 1.450 1.450 1.450 +0.110 CONS ABADDON RESOURCES INC ABN 20 0.100 0.095 0.095 +0.015 ABSOLUTE SOFTWARE CORP. ABT 25 4.780 4.660 4.680 -0.240 BARRICK GOLD CORPORATION ABX 106 41.730 39.330 39.480 -2.030 AIR CANADA CL A AC.A 1404 2.530 2.350 2.480 +0.020 AIR CANADA CL B AC.B 637 2.480 2.350 2.480 +0.030 ACE AVIATION HOLDINGS INC. ACE.B 2 9.040 8.950 8.950 +0.740 ASTRAL MEDIA INC. CL A. NV ACM.A 7 35.500 34.820 35.080 -0.870 ATCO LTD. CL.I NV ACO.X 217 51.190 49.190 50.010 -0.900 ACTIVE CONTROL TECH INC ACT 20 0.055 0.055 0.055 -0.005 ARCTIC STAR DIAMOND CORP ADD 40 0.060 0.060 0.060 -0.010 ANDINA MINERALS INC ADM 9 1.360 1.360 1.360 +0.080 ARSENAL ENERGY INC. AEI 5 0.930 0.930 0.930 -0.010 AGNICO-EAGLE MINES LTD. AEM 282 61.690 59.150 60.170 -1.190 ANTRIM ENERGY J AEN 13 0.960 0.960 0.960 -0.120 GROUPE AEROPLAN INC. AER 156 10.730 10.500 10.500 -0.170 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 46 25.180 25.060 25.060 -0.050 ARC ENERGY TR UN AET.UN 30 21.570 21.050 21.290 +0.170 ACTIVENERGY INCOME FUND AEU.UN 16 7.590 7.390 7.520 +0.010 AETERNA ZENTARIS INC. AEZ 10 1.290 1.290 1.290 +0.330 AG GROWTH INTERNATIONAL INC. AFN 113 36.990 35.670 35.890 -1.240 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 270 106.490 105.810 105.810 -0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 97 6.240 6.110 6.160 +0.060 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2020 97.740 96.020 97.490 0.000 ARCTIC GLACIER INCOME FUND AG.UN 89 3.120 3.040 3.100 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 18.070 17.760 17.870 -0.070 ALAMOS GOLD INC. AGI 19 14.430 14.290 14.290 -0.150 ARIAN SILVER CORP AGQ 75 0.145 0.145 0.145 0.000 ALLIANCE GRAIN TRADERS INC. AGT 31 33.830 33.060 33.340 -0.500 AGRIUM INC AGU 255 68.530 63.620 63.740 -5.310 AMADOR GOLD CORP AGX 30 0.045 0.045 0.045 -0.005 ALTUS GROUP INCOME FUND AIF.UN 22 14.900 14.540 14.580 +0.120 ALLBANC SPLIT BANC CORP II ALB 47 12.240 11.570 12.240 +0.820 ALANGE ENERGY CORP. ALE 665 0.560 0.530 0.530 -0.030 ALTIUS MINERALS CORP. ALS 42 10.680 10.040 10.080 -0.500 ALEXIS MINERALS COPORATION AMC 9000 0.345 0.345 0.345 0.000 ANDEAN RESOURCES AND 1502 2.950 2.800 2.950 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 4.530 4.480 4.530 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1330 93.990 93.010 93.510 +1.000 AINSWORTH LUMBER CO. LTD ANS 13 4.710 3.640 4.680 +1.250 ALLIED NEVADA GOLD CORP ANV 3 16.600 16.570 16.570 -0.310 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.810 4.810 4.810 -0.100 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 3850 0.095 0.095 0.095 +0.030 AFRICA OIL CORP AOI 20 1.230 1.220 1.230 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 150 20.490 20.160 20.420 +0.050 APELLA RESOURCES INC APA 5 0.180 0.180 0.180 -0.005 ARISE TECHNOLOGIES CORPORATION APV 610 0.425 0.165 0.375 +0.210 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 200 103.510 103.510 103.510 -1.500 AECON GROUP INC ARE 7 13.800 13.520 13.520 -0.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1420 108.740 107.760 107.760 -0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 248 22.960 21.770 21.970 -0.790 AMERIGO RESOURCES LTD. ARG 155 0.940 0.940 0.940 +0.010 ARCAN RESOURCES LTD ARN 36 4.390 4.260 4.270 +0.170 ANOORAQ RES CORP ARQ 1 1.610 1.610 1.610 +0.370 ATS AUTOMATION ATA 17 7.590 7.430 7.430 -0.080 ATRIUM INNOVATIONS INC. ATB 45 16.530 16.240 16.310 +0.140 ATAC RESOURCES LTD ATC 6 1.440 1.440 1.440 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147 20.040 18.680 18.770 -0.220 ATLANTIC POWER CORP. ATP 4 12.310 12.310 12.310 +0.930 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 490 104.780 102.520 104.740 -10.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 3270 102.990 101.010 102.020 -0.090 ALTO VENTURES LTD ATV 10 0.080 0.080 0.080 +0.005 ADANAC MOLYBDENUM CORP AUA 150 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 27 9.690 9.480 9.480 -0.020 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 2110 0.460 0.460 0.460 +0.110 AVENIR DIV INCOME TR. AVF.UN 63 5.970 5.910 5.940 -0.040 AVALON RARE METALS INC. AVL 29 2.740 2.660 2.660 -0.020 ANVIL MINING LTD. AVM 43 4.200 3.920 3.920 +0.040 AVION GOLD CORPORATION AVR 1595 0.810 0.710 0.720 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 16.680 16.480 16.640 +0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1070 101.390 101.010 101.010 -0.500 ARTIS REIT AX.UN 56 11.610 11.460 11.560 +0.060 ANDERSON ENERGY LTD. AXL 7 1.210 1.210 1.210 -0.070 AZURE DYNAMICS CORP. AZD 1732 0.255 0.240 0.240 -0.015 ALEXANDRIA MINERALS CORP AZX 105 0.275 0.245 0.275 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 74 25.970 25.770 25.970 +0.260 BADGER INCOME FUND BAD.UN 25 15.880 15.320 15.720 +0.330 BAJA MINING CORP. BAJ 5 0.840 0.840 0.840 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 25.700 25.250 25.590 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 25 17.870 17.730 17.860 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 17.840 17.840 17.840 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 13 21.980 21.820 21.820 -0.560 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 10 25.760 25.670 25.730 -0.030 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 25.850 25.850 25.850 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 95 26.620 25.720 25.970 -0.640 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 17.850 17.830 17.850 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.130 16.910 17.130 +0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 22 17.200 16.880 17.150 +0.360 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 26.090 26.090 26.090 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 36 27.220 26.980 27.190 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 62 25.220 24.610 24.760 -0.420 BOMBARDIER INC. CL. A MV BBD.A 1 5.440 5.440 5.440 -0.530 BOMBARDIER INC. CL. B SV BBD.B 742 5.520 5.250 5.310 -0.160 BOMBARDIER 2 PR BBD.PR.B 47 16.090 15.760 15.920 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 59 22.320 22.010 22.010 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 35 19.410 18.450 18.620 -0.700 BRETT RESOURCES INC BBR 271 3.110 3.060 3.060 -0.110 COTT CORP BCB 28 8.130 7.870 8.130 +0.060 BCE INC. BCE 560 30.000 29.330 29.940 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 62 22.490 22.080 22.390 +0.140 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 22.180 22.180 22.180 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 21 22.330 21.520 21.850 +0.440 BCE SER AF 1ST PREF. BCE.PR.F 36 22.080 21.530 21.980 +0.040 BCE SER AG 1ST PREF. BCE.PR.G 7 21.800 21.790 21.800 +0.030 BCE SER AH 1ST PREF. BCE.PR.H 13 21.890 21.610 21.880 -0.110 BCE SER AI 1ST PREF. BCE.PR.I 27 21.680 21.270 21.270 -0.290 BCE INC SER R BCE.PR.R 4 21.510 21.510 21.510 +0.450 BCE INC SER S BCE.PR.S 14 21.610 21.130 21.610 +0.370 BCE Inc. Pref. T BCE.PR.T 11 21.720 21.630 21.720 +0.350 BCE INC SERIES Z BCE.PR.Z 33 21.670 21.280 21.490 +0.220 BEAR CREEK MINING CORP BCM 129 4.550 4.230 4.520 +0.720 BLACK DIAMOND GROUP LIMITED BDI 26 20.670 20.140 20.490 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 82 34.040 33.060 33.440 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 148 43.220 40.200 41.880 +1.420 BENNETT ENV J BEV 15 3.340 3.020 3.020 +0.260 BAFFINLAND IRON MINES CORPORATION BIM 1170 0.670 0.630 0.670 -0.030 IESI-BFC LTD. BIN 28 19.620 18.400 19.530 +1.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 18.590 17.820 17.960 +0.090 BIRCHCLIFF ENERGY LTD. BIR 1 8.870 8.870 8.870 -0.360 BNK PETROLEUM INC. BKX 46 2.770 2.700 2.750 0.000 BORALEX INC. BLX 10 10.370 10.110 10.270 -0.120 BANK OF MONTREAL BMO 187 64.720 61.080 63.770 +2.670 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 21 19.360 19.140 19.360 +0.520 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 133 21.960 21.880 21.910 +0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 84 24.680 24.110 24.530 +0.470 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 13 26.340 26.140 26.340 +0.060 BMO CL B PR SER 18 BMO.PR.N 19 28.030 27.850 28.030 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 34 28.250 28.030 28.100 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 65 27.090 26.640 26.670 -0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 35 26.160 25.980 26.080 -0.750 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 6 23.720 23.560 23.720 +0.300 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.480 19.480 19.480 +0.060 BONTERRA ENERGY CORP. BNE 62 38.000 36.770 37.730 +0.390 BANKERS PETROLEUM LTD. BNK 458 9.430 8.300 8.500 -0.690 BONAVISTA ENERGY TRUST BNP.UN 278 23.650 23.010 23.600 -0.010 BANK OF NOVA SCOTIA BNS 96 52.380 50.230 51.760 +1.200 BK OF N S SER 12 P BNS.PR.J 3 21.990 21.810 21.810 +0.670 BNS PREFERRED SER. 13 BNS.PR.K 6 20.140 20.020 20.100 +0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 18.920 18.760 18.870 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19 19.030 18.820 18.880 +0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 62 21.960 21.780 21.830 +0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 31 23.680 23.200 23.630 +0.420 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 25.830 25.580 25.830 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 31 25.870 25.630 25.870 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 39 25.890 25.680 25.850 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 71 27.470 27.310 27.330 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 46 27.510 27.290 27.320 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 11.910 11.850 11.910 +0.050 BROOKFIELD PROPERTIES CORP. BPO 39 16.090 15.720 15.960 +0.430 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 38 25.960 25.300 25.370 -0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 54 24.820 24.490 24.780 +0.230 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.340 25.330 25.340 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 82 24.830 24.110 24.640 +0.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 75 23.660 23.320 23.320 -0.200 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 63 25.880 25.490 25.880 +0.220 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 21 24.930 24.690 24.760 -0.120 BPO PROPERTIES LTD BPP 58 19.520 19.230 19.520 +0.120 BRIDGEPORT VENTURES INC. BPV 10 2.210 2.210 2.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 150 21.470 20.230 20.360 -0.880 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 23 13.840 13.020 13.780 +0.690 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 51 25.290 25.010 25.030 -0.030 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 109.260 109.260 109.260 +1.750 BAYTEX ENERGY TRUST BTE.UN 151 34.490 33.090 33.540 -1.220 B2GOLD CORP. BTO 5 1.510 1.510 1.510 +0.210 BURCON NUTRASCIENCE CORP BU 134 9.230 8.890 8.910 -0.110 BUHLER IND BUI 3 5.800 5.800 5.800 0.000 BIOVAIL CORP BVF 45 17.090 16.600 17.090 +0.210 BRIDGEWATER SYSTEMS CORP BWC 26 10.690 10.020 10.020 -0.180 CAE INC CAE 12 10.000 9.900 9.960 -0.200 CANAM GROUP INC. CAM 56 9.650 8.780 9.470 +0.700 CDN APARTMENT UN CAR.UN 2 14.390 14.340 14.390 +0.060 CASCADES INC CAS 15 8.010 7.950 7.950 -0.210 CANDAX ENERGY INC. CAX 5 0.125 0.125 0.125 0.000 CENTRAL RESOURCES CORP CBC 30 0.175 0.175 0.175 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.370 20.340 20.340 -0.170 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 11 20.440 20.330 20.420 -0.030 CLAYMORE BRIC ETF CBQ 67 31.170 30.130 30.300 -0.790 CANADA BREAD CBY 7 50.950 50.950 50.950 0.000 COGECO CABLE INC. SV CCA 48 37.250 35.940 36.850 +0.780 CCL INDUSTRIES INC. CL. B NV CCL.B 77 32.240 30.260 30.260 +0.040 CAMECO CORP CCO 93 27.440 26.120 26.340 -1.360 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.260 27.260 27.260 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 28 10.690 10.590 10.590 -0.220 CORRIDOR RESOURCES INC. CDH 1034 5.950 5.300 5.760 +0.470 CORBY DISTILL CDL.A 28 15.840 15.430 15.810 +0.290 CORBY DISTILLERIES LTD. CL B. NV CDL.B 27 14.990 14.840 14.990 +0.150 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 19.170 19.140 19.170 +0.080 CENTAMIN EGYPT LIMITED CEE 26 2.140 2.070 2.070 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.680 14.610 14.610 +0.440 COASTAL ENERGY COMPANY CEN 13 4.220 4.020 4.020 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 14.700 14.520 14.530 -0.080 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 7.080 7.080 7.080 +0.010 CANACCORD FINANCIAL INC. CF 5 10.970 10.930 10.930 -0.400 CARFINCO INCOME FUND CFN.UN 15 4.050 3.980 4.030 +0.060 CLIFTON STAR RES INC CFO 73 6.170 5.520 5.690 -0.100 CANFOR CORP CFP 43 10.180 9.770 9.880 -0.360 CALFRAC WELL SERVICES LTD. CFW 68 23.100 22.070 22.660 +0.570 CANFOR PULP INCOME FUND CFX.UN 249 12.910 11.910 12.720 +0.670 CENTERRA GOLD INC. CG 96 12.120 11.150 11.510 +0.030 CGA MINING LIMITED CGA 1 2.100 2.100 2.100 +0.030 CDN GENERAL INV CGI 7 17.390 17.000 17.020 +0.050 COGECO INC. SV CGO 7 30.260 29.820 29.820 -3.450 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 120 109.280 109.280 109.280 -0.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 479 20.580 20.510 20.510 -0.080 CHARIOT RESOURCES LIMITED CHD 25 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 3030 98.940 98.610 98.740 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 12.740 12.390 12.490 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 297 15.080 12.630 14.240 +1.680 CLAYMORE INTERNATIONAL CIE 16 14.180 13.860 13.990 0.000 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 5 6.760 6.760 6.760 -0.150 CI FINANCIAL CORP. CIX 195 21.690 21.160 21.350 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 19.910 19.420 19.910 +0.440 CARGOJET INCOME FUND CJT.UN 33 7.980 7.820 7.820 -0.040 CHESAPEAKE GOLD CORP CKG 87 8.180 8.040 8.110 +3.650 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 20 90.010 90.010 90.010 +0.800 Clarke Inc. 6% Conv Debs CKI.DB.A 100 87.990 86.110 87.990 +0.220 CML HEALTHCARE INCOME FUND CLC.UN 98 12.450 11.540 11.570 -0.880 CONNACHER OIL & GAS LTD. CLL 1737 1.750 1.650 1.720 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 190 94.490 93.990 94.490 +0.420 CONS. THOMPSON IRON MINES LTD. CLM 20 9.330 9.330 9.330 -0.440 CANADA LITHIUM CORP. CLQ 375 0.720 0.640 0.640 -0.050 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 1020 92.230 90.210 90.260 -0.100 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 300 78.490 77.060 77.060 +4.000 CELESTICA INC SV CLS 140 10.970 10.700 10.970 0.000 CELTIC EXPLORATION LTD. CLT 17 20.810 20.150 20.150 -0.580 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.880 16.830 16.880 +0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 124 75.830 72.930 75.230 +1.720 CDN IMP BK SER 23 CM.PR.A 225 25.440 25.360 25.430 +0.070 CDN IMP BANK SER 26 CM.PR.D 3 23.140 23.140 23.140 -0.370 CIBC PR.A SER 27 CM.PR.E 235 22.740 22.510 22.570 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 85 21.980 21.810 21.890 +0.200 CIBC CL A PREF SER 30 CM.PR.H 87 19.620 19.230 19.490 +0.260 CIBC PREF SERIES 31 CM.PR.I 59 19.300 19.000 19.160 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 49 18.490 18.280 18.480 +0.270 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 44 26.430 26.020 26.060 -0.260 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13 27.560 27.420 27.420 -0.130 CIBC CL A PR SERIES 37 CM.PR.M 18 27.630 27.520 27.520 -0.200 CDN IMP BK SER 18 CM.PR.P 159 22.410 22.010 22.090 -0.070 CDN IMP BK SER 19 CM.PR.R 50 25.770 25.520 25.650 -0.020 COMAPLEX MNRL CMF 107 10.410 10.040 10.180 -0.300 COMPUTER MODELLING GROUP LTD CMG 17 18.740 18.360 18.540 +0.280 CLINE MINING CORP CMK 246 2.200 1.960 2.090 -0.090 CROWFLIGHT MINERALS INC. CML 24050 0.210 0.205 0.205 -0.010 CENTURY MINING CORP CMM 360 0.620 0.580 0.590 +0.100 COMPTON PETRO CMT 30 0.950 0.940 0.950 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 20.860 20.280 20.460 -0.180 COMPASS INCOME FUND RTS CMZ.RT 1000 0.145 0.145 0.145 +0.015 CANACOL ENERGY LTD CNE 745 0.830 0.760 0.760 +0.010 CANGENE CORP CNJ 42 4.320 4.170 4.210 -0.120 CDN NATURAL RES CNQ 145 79.890 76.600 77.280 -1.950 CANADIAN NATIONAL RAILWAY CO. CNR 235 63.680 60.460 63.330 +2.170 CARDIOME PHARMA CORP COM 1 7.880 7.880 7.880 +0.600 CANADIAN OIL SANDS TRUST COS.UN 1109 33.010 30.060 30.330 -0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.930 18.550 18.570 -0.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.050 7.870 7.900 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 120 59.670 56.880 58.760 +1.020 CAPITAL POWER INCOME LP CPA.UN 87 17.870 17.520 17.550 -0.220 CRESCENT POINT ENERGY CORP. CPG 358 40.740 39.740 39.950 -0.470 CARPATHIAN GOLD INC. CPN 20 0.395 0.390 0.395 0.000 CAPITAL POWER CORPORATION CPX 131 22.970 22.310 22.510 -0.340 CEQUENCE ENERGY LTD. CQE 40 2.580 2.530 2.560 +0.140 CREW ENERGY INC CR 47 17.080 16.630 16.670 -0.600 CROCODILE GOLD CORP. CRK 219 1.720 1.720 1.720 -0.250 CERES GLOBAL AG CORP CRP 11 7.790 7.290 7.380 -0.410 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 850 100.490 99.510 99.990 -0.570 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 12.060 11.800 11.920 +0.200 CREW GOLD CORP. CRU 310 0.380 0.330 0.330 -0.065 CINRAM INTERNATIONAL INCOME FUND CRW.UN 14 1.450 1.450 1.450 +0.360 CRYPTOLOGIC INC CRY 2 4.610 4.470 4.470 +0.440 CAPSTONE MINING CORP. CS 14 3.120 3.050 3.050 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 65 18.730 16.870 17.510 +0.720 Chartwell Sen Housing REIT 6% DEBS CSH.DB 980 101.990 101.260 101.990 -0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 450 101.990 101.020 101.990 +0.870 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.170 7.160 7.170 0.000 COLOSSUS MINERALS INC CSI 93 7.820 7.370 7.780 -0.110 COLOSSUS MINERALS WTS CSI.WT 392 6.010 5.490 5.710 +0.750 CONTRANS GROUP INC. CSS 12 10.040 9.440 10.040 +0.860 CANADIAN TIRE CORPORATION LIMITED CTC 3 68.000 65.000 65.000 -1.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 243 55.990 55.410 55.530 -0.070 CATALYST PAPER CORP. CTL 185 0.355 0.255 0.355 +0.095 CALIAN TECHNOLOGIES LTD. CTY 15 18.310 18.310 18.310 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 116 48.390 45.550 45.550 -2.450 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 14 24.320 24.220 24.300 +0.260 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2390 102.240 101.010 101.010 -0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 420 104.490 102.520 102.520 -2.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1200 99.940 99.510 99.940 +0.180 COMINAR R E UN CUF.UN 39 19.170 18.890 18.900 -0.190 COPPER MINING CORPORATION CUM 3 3.320 3.320 3.320 -0.090 CHURCHILL CORP A CUQ 72 19.630 19.110 19.500 -0.230 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 400 125.010 121.780 125.010 +16.000 CANEXUS INCOME FUND CUS.UN 34 6.530 6.400 6.530 +0.180 COPPER FOX METALS INC CUU 570 0.430 0.370 0.410 +0.085 CENOVUS ENERGY INC. WHEN ISSUED CVE 861 30.570 28.580 29.170 +0.120 CALVALLEY PETROLEUM INC. CVI.A 20064 4.000 3.880 3.990 +0.100 CERVUS EQUIPMENT CORPORATION CVL 25 13.890 13.800 13.890 SEAVIEW ENERGY INC CVU.A 11 1.130 1.130 1.130 +0.110 CDN WESTERN BANK CWB 160 25.610 24.690 25.400 +1.290 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 49 27.790 27.670 27.710 +0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 104.990 104.990 104.990 +0.430 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80 102.010 101.990 102.010 +1.840 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 20.920 19.950 20.200 -0.090 CANWEL HOLDINGS CORPORATION CWX 60 4.970 4.850 4.860 +0.010 CYBERPLEX J CX 35 0.690 0.690 0.690 -0.050 CIX SPLIT CORP CL A CXC.PR.A 7 10.140 10.140 10.140 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 45 0.195 0.190 0.195 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 15.940 15.610 15.650 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 27 17.220 17.010 17.010 -0.020 CONS SPIRE VENTURES LTD CZS 100 0.050 0.050 0.050 +0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 960 101.990 101.070 101.070 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 184 25.650 25.140 25.480 -0.010 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 800 105.490 104.760 105.490 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 42 10.350 10.190 10.330 +0.070 DUNDEE CORP. CL.A SV DC.A 7 14.240 13.750 13.750 -0.110 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 47 23.920 23.280 23.670 +0.480 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 18 26.490 26.420 26.480 +0.100 DIRECTCASH INCOME FUND DCI.UN 17 15.980 14.650 15.980 +1.520 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.240 10.060 10.060 +0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 58 10.300 10.170 10.180 -0.110 DIVIDEND 15 SPLIT CORP. DFN.PR.A 71 10.210 10.140 10.190 -0.020 DETOUR GOLD CORP. DGC 20 19.940 18.850 19.190 -0.520 DATA GROUP INCOME FUND (THE) DGI.UN 677 9.820 9.340 9.510 +0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 160 18.270 17.720 17.880 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 235 36.870 32.890 36.650 +3.560 DULUTH METALS LIMITED DM 8 1.900 1.900 1.900 -0.300 DENISON MINES CORP DML 1083 1.520 1.470 1.520 -0.020 DYNASTY METALS & MINING INC. DMM 221 4.390 4.110 4.110 -0.190 DIAMOND FRANK EXPLORATION DOD 50 0.135 0.135 0.135 +0.035 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 7 56.100 55.300 55.300 -0.800 DOLLARAMA INC. DOL 118 25.320 24.290 24.450 -0.920 DUNDEE PRECIOUS METALS INC. DPM 5 3.620 3.540 3.620 +0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 19.000 18.790 18.810 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 690 105.490 102.030 102.030 -2.460 MEDICAL FACILITIES CORP. DR.UN 142 11.080 10.820 10.940 0.000 DESCARTES SYS DSG 6 6.340 6.290 6.290 -0.050 DAYTONA ENERGY CORP DTE 30 0.025 0.025 0.025 +0.010 DUNDEE WEALTH Inc DW 5 14.740 14.670 14.670 -0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 51 24.910 24.620 24.660 0.000 DRAGONWAVE INC. DWI 122 10.370 9.670 9.970 -0.310 EAGLE HILL EXPLORATION CORP EAG 20 0.310 0.310 0.310 -0.015 EAST ASIA MINERALS CORP EAS 232 8.300 7.150 7.440 +0.190 ENCANA CORP. ECA 1553 32.500 31.260 31.650 -0.660 ENDEAVOUR SILVER CORP. EDR 5 3.460 3.460 3.460 -0.150 ETRUSCAN J EET 20 0.405 0.405 0.405 +0.030 ELECTROVAYA INC. EFL 59 3.040 2.570 2.730 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 11 7.150 7.020 7.150 +0.100 EXCHANGE INCOME CORPORATION EIF 2 15.430 15.400 15.400 +0.820 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 1480 105.030 105.010 105.010 +0.480 ENERVEST DIV UN EIT.UN 1 13.620 13.620 13.620 +0.100 CIC ENERGY CORP. ELC 20 1.970 1.910 1.910 +0.220 ELDORADO GOLD ELD 1179 14.550 13.420 13.690 -0.520 EXCELSIOR ENERGY LTD ELE 130 0.305 0.270 0.305 +0.065 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 49 19.510 19.410 19.500 +0.340 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 30 17.270 17.130 17.130 -0.080 EASTERN PLATINUM LIMITED ELR 6992 1.720 1.460 1.520 -0.160 EMERGE OIL & GAS INC. EME 62 3.890 3.390 3.840 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 104 53.240 51.840 52.560 -0.690 ENBRIDGE INC ENB 89 50.390 49.000 49.500 -0.040 ENBRIDGE PR ENB.PR.A 38 24.400 24.120 24.280 +0.270 ENBRIDGE INCOME FUND ENF.UN 153 13.610 13.160 13.410 +0.160 Enterra Energy Trust 8% Debentures ENT.DB 210 99.490 99.040 99.490 -0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 270 100.110 99.810 100.110 -0.380 ENTERRA ENERGY TRUST ENT.UN 25 2.820 2.800 2.800 -0.010 ENHANCED OIL RESOURCES INC EOR 100 0.225 0.225 0.225 0.000 EQUINOX MINERALS LIMITED EQN 813 4.400 4.010 4.050 -0.340 ENERPLUS RESOURCES FUND ERF.UN 126 24.000 23.570 23.880 -0.040 ENERGY SPLIT CORP. INC ES 8 11.520 11.360 11.360 +3.130 ENSIGN ENERGY SERVICES INC. ESI 16 15.060 14.770 14.770 -0.410 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 10 1.060 1.060 1.060 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 7 13.630 13.510 13.510 0.000 ENTREE GOLD INC. ETG 15 3.150 2.900 2.900 +0.010 EAGLEWOOD ENERGY INC EWD 5 1.790 1.790 1.790 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 380 99.760 99.760 99.760 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 105.010 103.510 105.010 -1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 10.270 10.230 10.230 -0.220 EXFO INC. EXF 68 6.340 6.000 6.290 +0.080 EXPLOR RESOURCES INC EXS 10 0.500 0.500 0.500 -0.040 FARALLON MINING LTD. FAN 5 0.570 0.570 0.570 -0.010 FIRE RIVER GOLD CORP. FAU 35 0.485 0.480 0.480 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.570 11.430 11.430 +0.050 FORT CHICAGO UN FCE.UN 24 10.470 10.320 10.380 -0.250 FORMATION METALS INC. FCO 1 1.330 1.330 1.330 -0.110 FIRST CAPITAL REALTY INC. FCR 46 22.240 22.100 22.180 +0.100 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 250 99.950 96.110 99.950 -0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 240 97.890 96.510 96.510 -1.780 FAIRBORNE ENERGY LTD FEL 7 4.130 4.130 4.130 -0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 750 101.840 101.510 101.510 0.000 FLINT ENERGY SERVICES LIMITED FES 16 13.750 13.350 13.750 +1.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 407 375.050 363.200 365.260 -8.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 134 25.780 25.460 25.460 -0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 134 24.260 23.900 23.900 -0.340 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 9.450 9.380 9.380 -0.030 FINANCIAL 15 SPLIT CORP II FFN 2 7.190 7.080 7.190 +0.140 FORZANI GROUP CL A FGL 21 17.070 16.480 16.700 -0.180 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 44 9.640 9.570 9.640 +0.020 FISSION ENERGY CORP FIS 10 0.630 0.620 0.620 -0.150 FIRST URANIUM FIU 5 1.310 1.270 1.270 -0.040 FIRST QUANTUM J FM 1904 84.300 76.640 78.570 -5.060 FIRST METALS INC. FMA 100 0.015 0.015 0.015 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 13 9.180 9.160 9.180 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 24 21.340 20.170 20.820 +0.840 FIRST NICKEL INC. FNI 100 0.160 0.155 0.160 +0.005 FRANCO-NEVADA CORPORATION FNV 148 28.360 26.880 27.320 -1.070 FNX MINING COMPANY INC. FNX 1 14.360 14.360 14.360 -0.140 FALCON OIL & GAS LTD FO 45 0.225 0.205 0.215 0.000 PHOSCAN CHEMICAL CORP. FOS 15 0.395 0.390 0.395 -0.010 FIRST POINT MINERALS CORP FPX 95 1.030 0.830 0.900 +0.715 FIRST MAJESTIC SILVER CORP FR 69 3.620 3.520 3.520 -0.060 CANYON SERVICES GROUP INC. FRC 6 4.490 4.210 4.420 +0.100 FRONTEER DEVELOPMENT GROUP INC. FRG 2 6.010 5.930 6.010 +0.250 FREEHOLD UN FRU.UN 7 17.580 17.280 17.280 +0.040 FIRSTSERVICE CORPORATION SV FSV 34 24.540 23.110 24.540 +1.280 FORTRESS PAPER LTD FTP 148 25.960 22.310 23.020 -0.860 FORTIS INC FTS 32 28.620 27.650 27.700 -0.580 FORTIS INC. SER C FTS.PR.C 13 26.160 26.060 26.160 +0.030 FORTIS INC. SER E FTS.PR.E 40 27.280 27.230 27.280 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 59 19.980 19.860 19.980 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 44 26.210 25.980 26.060 +0.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 116 25.370 24.960 24.980 -0.400 FINNING INTL FTT 15 18.430 18.280 18.320 -0.130 FORTUNA SILVER MINES INC FVI 6 2.840 2.840 2.840 +0.080 FAR WEST MINING LTD. FWM 13 5.230 5.010 5.140 -0.100 GOLDCORP INC G 92 41.050 39.370 39.510 -1.160 GAMMON GOLD Inc. GAM 2059 7.750 7.310 7.340 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 3.550 3.550 3.550 -1.030 GOLD BULLION DEV CORP GBB 280 0.335 0.305 0.305 +0.055 GREAT BASIN GOLD LTD. GBG 31 1.770 1.710 1.750 0.000 GABRIEL RES J GBU 6 4.380 4.270 4.360 -0.070 GREAT CANADIAN GAMING CORP GC 11 7.770 7.590 7.670 -0.360 GRANDE CACHE COAL CORP. GCE 60 8.650 8.310 8.570 +0.110 COLABOR GROUP INC. GCL 92 12.490 12.210 12.270 -0.090 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 118.790 118.600 118.790 +0.800 GOLD CANYON RES INC GCU 100 0.305 0.305 0.305 -0.095 GENESIS LAND J GDC 46 5.490 3.710 4.570 +0.820 General Donlee Income Fund 7%30JUN14 GDI.DB 100 98.940 98.940 98.940 -1.050 GENERAL DONLEE INCOME FUND GDI.UN 1 7.930 7.930 7.930 +0.170 CGI GROUP INC. CL.A SV GIB.A 34 15.000 14.900 14.900 -0.040 GILDAN ACTIVEWEAR INC. GIL 6 28.370 27.620 28.370 +1.440 GOLDEN PEAKS RESOURCES LTD. GL 10 0.790 0.790 0.790 GLG LIFE TECH CORPORATION GLG 33 7.480 6.970 7.410 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 79 10.180 9.170 9.840 +0.410 GMP CAPITAL INC. GMP 28 14.490 13.440 13.680 -0.710 GERDAU AMERISTEEL CORP. GNA 1203 8.270 7.750 7.750 -0.450 GENNUM CORP GND 21 7.490 7.020 7.450 +0.280 GENIVAR INCOME FUND GNV.UN 76 29.270 28.210 28.620 +0.250 GREAT PANTHER SILVER LIMITED GPR 50 0.930 0.930 0.930 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 5 0.650 0.650 0.650 +0.060 GLEICHEN RESOURCES LTD GRL 327 1.110 1.110 1.110 +0.030 GOLD RESERVE INC GRZ 38 1.270 1.070 1.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 22.570 21.380 21.630 -0.480 GOVERNMENT STRIP BOND TRUST GSB.UN 40 24.220 24.220 24.220 -0.190 GREYSTAR RES J GSL 17 6.550 6.300 6.330 -0.300 GRAN TIERRA ENERGY INC GTE 10 6.040 6.040 6.040 0.000 GUYANA GOLDFIELDS INC GUY 40 6.930 6.740 6.840 -0.180 GARDA WORLD SECURITY CORP GW 45 10.730 9.960 10.080 -0.640 GREAT WESTERN MINERALS GRP GWG 880 0.215 0.175 0.205 +0.045 GREAT-WEST LIFECO INC GWO 25 28.400 27.860 27.990 -0.470 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.140 24.140 24.140 -0.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 73 21.270 20.740 21.140 +0.390 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 74 20.200 19.570 19.980 +0.370 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 18.350 18.200 18.200 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 27.190 27.060 27.180 +0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 53 23.490 23.110 23.490 +0.160 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 24 24.610 24.330 24.590 +0.180 GALWAY RESOURCES LTD. GWY 24 1.190 1.030 1.030 -0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 56 16.390 16.170 16.330 +0.080 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.090 9.060 9.060 +0.020 HATHOR EXPLORATION LIMITED HAT 1 1.880 1.880 1.880 -0.090 HUDBAY MINERALS INC. HBM 123 14.370 13.250 14.210 +1.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 24.060 23.070 23.120 +1.030 HOME CAPITAL GROUP INC. HCG 158 44.440 43.580 44.030 +0.440 HOMELAND ENERGY GROUP LTD HEG 340 0.100 0.090 0.095 0.000 HOMEQ CORPORATION HEQ 26 7.100 6.800 6.910 -0.190 HANFENG EVERGREEN INC. HF 7 7.920 7.730 7.730 -0.010 HALO RESOURCES LTD HLO 540 0.045 0.040 0.040 -0.060 HANA MINING LTD HMG 54 2.360 2.100 2.320 +0.330 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 18.090 17.210 17.210 +0.090 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 98.740 97.990 97.990 +0.720 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.800 5.800 5.800 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 5.570 5.570 5.570 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 7.470 7.470 7.470 -0.990 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 14.790 14.750 14.790 +1.660 H&R REIT 6.65% DEBS HR.DB 930 105.490 104.510 104.990 -0.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4350 104.940 104.260 104.510 -0.230 H & R REAL EST UN HR.UN 32 17.100 16.720 16.900 +0.100 HEROUX-DEVTEK HRX 5 5.860 5.860 5.860 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 58 20.530 20.080 20.370 -0.210 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 25 20.090 19.920 20.050 -0.320 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 27.680 27.360 27.460 -0.170 HUSKY ENERGY INC. HSE 48 30.250 29.020 29.020 -1.040 HARRY WINSTON DIAMOND HW 284 10.440 10.050 10.120 -0.470 HYDROGENICS CORP HYG 6 4.900 4.760 4.760 -0.330 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 30 30.210 27.590 27.760 -1.500 ITHACA ENERGY INC IAE 667 2.680 2.300 2.540 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 114 35.640 34.030 34.550 -0.960 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.590 18.590 18.590 +0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 29 27.230 26.620 27.230 +0.410 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 24 24.950 24.060 24.940 +0.960 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 16 23.490 23.080 23.490 +0.200 IBI INCOME FUND IBG.UN 52 15.610 15.020 15.110 -0.250 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 60 0.075 0.070 0.070 -0.005 INDIGO BOOKS & MUSIC INC. IDG 48 17.990 16.750 16.760 -1.180 INDEXPLUS INCOME FUND. IDX.UN 6 10.780 10.540 10.540 -0.030 INTACT FINANCIAL CORPORATION IFC 8 44.530 43.770 43.830 -1.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 5.880 5.680 5.680 +0.150 IGM FINANCIAL INC. IGM 186 44.230 42.590 42.910 -0.820 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 36 24.580 24.020 24.190 -0.330 IMPERIAL METALS CORP. III 139 20.870 18.180 20.200 +1.700 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 92.110 92.110 92.110 -3.830 IMRIS INC IM 48 6.920 6.570 6.880 +0.190 IAMGOLD CORP IMG 213 15.990 14.790 15.250 -0.630 INMET MNG CORP IMN 904 60.390 57.510 57.990 -2.010 IMPERIAL OIL IMO 13 41.820 41.690 41.820 +0.420 IMAX CORP IMX 4 17.920 17.010 17.920 -0.770 INNERGEX RENEWABLE ENERGY INC. INE 70 9.260 8.580 9.260 +0.800 INNVEST RL EST IN TR 6.25% INN.DB.A 250 101.560 101.560 101.560 -0.430 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 710 101.490 100.020 101.240 -0.750 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 2870 99.990 97.010 99.990 +2.110 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 115.520 115.520 115.520 +10.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 6.680 6.600 6.620 +0.230 INTER PIPELINE FUND IPL.UN 6 11.890 11.780 11.780 -0.150 IMPACT SILVER CORP IPT 20 1.070 1.060 1.070 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 310 100.060 95.260 100.060 -2.930 INSIGNIA ENERGY LTD. ISN 9 2.140 2.110 2.110 -0.050 INTL TOWER HILL MINE LTD ITH 7 6.970 6.870 6.970 -0.630 INTERTAPE POLYMER ITP 4 3.260 3.210 3.250 -0.010 IVANHOE MINES J IVN 96 18.920 18.310 18.370 -0.310 JAGUAR MINING INC. JAG 33 11.210 10.630 10.690 -0.620 JAZZ AIR INCOME FUND JAZ.UN 1 5.070 5.070 5.070 +0.430 JDS UNIPHASE CANADA LTD. JDU 11 13.930 13.420 13.570 -0.100 JURA ENERGY CORP. JEC 20 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 100.010 100.010 100.010 -2.000 JINSHAN GOLD MINES INC. JIN 6 5.710 5.710 5.710 +0.010 JUNEX INC JNX 6 2.220 2.220 2.220 +0.030 KINROSS GOLD CORP K 292 18.840 17.600 17.850 -0.830 KATANGA MINING LIMITED KAT 125 1.140 1.100 1.100 +0.220 K-BRO LINEN INCOME FUND KBL.UN 8 15.320 15.090 15.210 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 4 12.130 12.080 12.080 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 130 26.390 25.950 26.220 -0.080 KINGSWAY FIN KFS 26 2.630 2.340 2.610 +0.250 KLONDIKE GOLD CORP. KG 60 0.050 0.050 0.050 +0.010 KIRKLAND LAKE GOLD INC. KGI 23 8.280 7.580 7.580 -0.650 KEEGAN RESOURCES INC. KGN 10 6.780 6.490 6.560 -0.150 KALAHARI RES INC KLA 10 0.075 0.075 0.075 -0.005 CONTINENTAL MINERALS CP KMK 44 2.400 2.300 2.300 +0.090 KILLAM PROPERTIES INC. KMP 25 8.560 8.430 8.450 -0.060 KEYSTONE N. A. INC. UNITS KNA.UN 0 KHAN RESOURCES INC KRI 66 0.495 0.490 0.495 -0.405 LOBLAW COMPANIES LIMITED L 162 37.930 37.270 37.530 -0.220 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 27.130 26.970 26.970 -0.300 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 57.480 56.490 57.480 +2.040 LATIN AMERICAN MINERALS INC LAT 35200 0.250 0.250 0.250 0.000 LAURENTIAN BANK LB 156 43.230 42.840 43.150 +0.090 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 18 24.230 23.560 23.730 -0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 24 21.180 20.840 20.840 +0.260 LIFE & BANC SPLIT CORP LBS 11 10.160 9.890 9.890 -0.040 LEGACY OIL AND GAS INC. LEG 18 13.020 12.370 12.370 -1.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.090 5.910 5.960 -0.170 LARGO RESOURCES LTD LGO 5 0.295 0.295 0.295 +0.035 LOGAN RESOURCES LTD LGR 110 0.080 0.075 0.075 +0.010 LABRADOR IRON UN LIF.UN 512 52.710 50.370 51.900 +0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 121 7.430 6.730 7.190 +0.230 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 105.990 104.610 105.990 +0.650 LIQUOR STORES INCOME FUND LIQ.UN 44 17.790 17.590 17.780 +0.110 LULULEMON ATHLETICA INC. LLL 1 43.710 43.710 43.710 +0.800 LA MANCHA RESOURCES INC. LMA 7 1.980 1.980 1.980 -0.220 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 -0.005 LEONS FURNITURE LNF 15 12.890 12.490 12.490 -0.120 LINAMAR CORP LNR 68 20.410 19.530 20.020 +0.250 LORUS THERAPEUTICS LOR 1515 0.110 0.080 0.095 +0.020 LINEAR GOLD CORP. LRR 5 1.890 1.890 1.890 -0.070 LAKE SHORE GOLD CORP. LSG 21 3.240 2.980 2.980 -0.120 LUNDIN MINING CORP. LUN 9767 5.730 5.120 5.220 -0.420 LEISUREWORLD SENIOR CARE CORP LW 55 9.710 9.560 9.660 -0.190 MAG SILVER CORP. MAG 23 7.730 7.440 7.480 -0.390 MANICOUAGAN MINERALS INC MAM 170 0.075 0.060 0.065 -0.005 MARATHON PGM CORPORATION MAR 27 2.640 1.930 2.610 +1.260 MEGA BRANDS INC. MB 100 0.495 0.495 0.495 +0.060 MANITOBA TELECOM MBT 13 32.960 32.610 32.610 +0.200 MACDONALD DETTWILER MDA 185 38.260 37.150 37.470 +0.500 MEDICAGO INC MDG 25 0.440 0.430 0.430 -0.080 MAJOR DRILLING GRP MDI 81 26.710 26.120 26.290 +0.020 MIDWAY ENERGY LTD. MEL 5 3.560 3.560 3.560 +0.150 MENU FOODS INCOME FUND MEW.UN 9 3.580 3.150 3.210 +0.320 MANULIFE FIN MFC 576 20.140 19.400 19.400 -0.660 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 66 25.890 25.610 25.860 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 31 19.160 18.690 19.160 +0.440 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 45 18.540 18.110 18.320 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.880 27.550 27.860 +0.480 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 54 26.980 26.590 26.880 +0.260 MAPLE LEAF FOODS MFI 5 10.280 10.260 10.260 -0.190 MINEFINDERS J MFL 3 9.900 9.900 9.900 +0.370 MAGNA INTERNATIONAL INC. CL. A SV MG.A 213 64.850 62.870 64.440 +0.950 MEGA URANIUM LTD. MGA 735 0.620 0.590 0.620 -0.030 MIGAO CORPORATION MGO 5 7.120 7.120 7.120 +0.140 GENWORTH MI CANADA INC. MIC 100 28.080 27.090 27.580 -0.460 MINT INCOME FUND MID.UN 12 9.240 9.240 9.240 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 64 11.780 11.610 11.610 -0.080 MAJESTIC GOLD CORP MJS 955 0.250 0.185 0.185 +0.005 MCAN MORTGAGE CORPORATION MKP 4 13.090 12.810 13.090 +0.130 MERCATOR MINERALS LTD. ML 236 2.520 2.360 2.400 -0.150 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 500 105.020 105.020 105.020 +8.460 MEDUSA MINING LTD MLL 20 4.450 4.050 4.110 +0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 168 7.800 7.650 7.650 -0.240 MART RESOURCES INC MMT 75 0.310 0.260 0.295 +0.090 MIRABELA NICKEL LIMITED MNB 32 2.710 2.510 2.540 +0.050 MOUNTAIN LAKE RES INC MOA 20 0.590 0.580 0.580 +0.120 MOLY MINES LIMITED MOL 180 0.840 0.770 0.840 +0.100 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1940 105.740 104.610 104.610 -0.630 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.090 7.080 7.090 -0.120 MORGUARD CORP. MRC 1 42.670 42.670 42.670 -1.330 MELCOR DEV MRD 5 11.660 11.390 11.580 +0.120 MARTINREA INTERNATIONAL INC. MRE 11 9.470 8.910 8.910 -0.140 MANTRA RESOURCES LIMITED MRL 2530 5.430 5.160 5.170 -0.340 MEDORO RESOURCES LTD MRS 155 0.670 0.670 0.670 0.000 MORGUARD UN MRT.UN 14 13.240 13.070 13.070 -0.130 METRO INC. CL.A SV MRU.A 237 42.280 41.060 41.160 -0.480 MIRASOL RESOURCES LTD MRZ 24 2.190 1.940 2.080 +0.250 BIOMS MEDICAL MS 110 0.345 0.345 0.345 -0.005 MOSAID TECH MSD 156 22.180 20.390 21.170 -0.830 MORNEAU SOBECO INCOME FUND MSI.UN 22 10.390 10.270 10.300 +0.010 MOSQUITO CONS GOLD MSQ 9 1.350 1.350 1.350 -0.120 MIRANDA TECHNOLOGIES INC. MT 10 5.180 4.770 5.150 +0.480 MATRIKON INC J MTK 8 3.670 3.520 3.650 -0.040 MULLEN GROUP LTD. MTL 45 16.920 16.190 16.340 -0.100 METHANEX CORP MX 8 24.740 24.250 24.560 -1.340 MONTEREY EXPLORATION LTD. MXL 123 3.800 3.480 3.630 +0.190 NATIONAL BANK OF CANADA NA 252 62.940 60.840 62.660 +1.510 NATL BK SER 15 PR NA.PR.K 102 23.810 23.580 23.630 -0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 19.780 19.520 19.690 +0.280 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 24.380 24.290 24.380 +0.230 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 50 27.400 27.020 27.070 -0.290 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 48 27.430 27.240 27.340 -0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 106.290 105.060 106.290 +1.280 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 101.770 101.770 101.770 -4.220 NORTH AMERICAN GEM INC NAG 600 0.185 0.175 0.180 -0.005 NEWALTA CORPORATION NAL 21 8.970 8.730 8.860 -0.070 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 430 103.840 102.510 102.510 -1.330 NORTHLAND RESOURCES INC. NAU 63 3.330 3.120 3.210 +0.450 NORBORD INC. NBD 24 17.980 17.280 17.980 +0.750 NEWCASTLE MINERALS LTD NCM 1400 0.140 0.130 0.140 +0.020 NEVADA COPPER CORP. NCU 8 3.120 3.120 3.120 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.920 9.910 9.910 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.380 11.380 11.380 +0.390 NEW GOLD INC. NGD 189 5.360 5.010 5.280 +0.160 ANGLE ENERGY INC. NGL 32 8.180 7.360 7.970 +0.360 VICTORY NICKEL NI 745 0.140 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 51 2.760 2.640 2.700 -0.170 NIKO RES NKO 285 115.500 108.050 113.040 +3.280 NEW MILLENNIUM CAPITAL CORP NML 77 1.450 1.320 1.370 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.610 10.550 10.610 +0.310 NORSEMONT MINING NOM 8 2.610 2.610 2.610 +0.250 NORTHLAND PWR UN NPI.UN 22 13.820 13.710 13.730 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 24.580 24.060 24.060 -0.430 NUVO RESEARCH INC. NRI 2290 0.270 0.265 0.265 -0.005 NEVSUN RES J NSU 4 3.150 3.150 3.150 +0.040 NAUTILUS MINERALS INC. NUS 14 2.080 1.950 1.950 -0.050 NUVISTA ENERGY LTD. NVA 15 12.470 12.140 12.320 -0.770 NOVUS ENERGY INC. NVS 6 1.110 1.110 1.110 +0.190 NORTH WEST UN NWF.UN 37 19.470 18.530 19.470 +0.980 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 11.410 11.140 11.270 -0.090 NEXEN INC. NXY 113 26.170 25.280 25.870 -0.020 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 9 11.890 11.820 11.880 +0.070 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 11.710 11.710 11.710 OCP CREDIT STRATEGY FUND OCS.UN 19 10.000 9.930 9.950 -0.030 ONEX CORPORATION SV OCX 4 29.040 28.980 28.980 -0.380 O LEARY CDN INCOME OPPORT. FD. OCY.UN 19 12.090 12.080 12.090 0.000 ORLEANS ENERGY LTD. OEX 6 2.480 2.480 2.480 -0.040 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 6000 0.080 0.080 0.080 +0.025 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 11 12.830 12.630 12.800 +0.230 ORKO SILVER CORP OK 4 1.630 1.630 1.630 -0.030 OPTI CANADA INC. OPC 14 2.410 2.400 2.410 +0.170 AURA MINERALS INC. ORA 33 3.440 3.170 3.220 -0.270 ORCA EXPLORATION GROUP INC SR B ORC.B 33 5.000 5.000 5.000 0.000 OIL SANDS SECTOR FUND OSF.UN 19 6.460 6.140 6.190 +0.060 OSISKO MINING CORPORATION OSK 4 9.180 9.150 9.150 +0.030 OPEN TEXT CORP OTC 100 49.040 47.350 48.750 +0.870 OREX EXPLORATION INC OX 30 0.160 0.160 0.160 +0.005 PAN AMERICAN J PAA 3 25.360 25.210 25.210 +0.140 PETROBANK J PBG 739 57.120 51.900 52.260 -4.580 PREMIUM BRANDS HOLDINGS CORP PBH 19 14.350 14.040 14.310 -0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1110 104.760 104.510 104.760 +0.220 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.830 2.770 2.770 0.000 PETROBAKKEN ENERGY LTD. PBN 43 27.540 27.120 27.410 -1.180 PLUTONIC POWER CORP. PCC 5 3.190 3.190 3.190 -0.090 PRECISION DRILLING TRUST PD.UN 935 7.820 7.500 7.520 -0.460 N A PALLADIUM PDL 2120 5.230 4.770 5.230 +1.090 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 10 1.380 1.380 1.380 +0.250 PALADIN RESOURCES LTD. PDN 104 3.930 3.760 3.760 -0.260 PETROLIFERA PETROLEUM LTD. PDP 10 0.900 0.900 0.900 -0.090 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 100 0.205 0.205 0.205 PEAK ENERGY SERVICES TRUST PES.UN 600 0.230 0.220 0.220 0.000 PEYTO ENERGY TRUST PEY.UN 11 13.660 13.460 13.460 +0.040 PREMIER GOLD MINES LTD. PG 1 4.150 4.150 4.150 -0.160 PEREGRINE DIAMONDS LTD. PGD 28 2.310 2.150 2.250 +0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 29 11.690 11.210 11.330 -0.370 PHOENIX TECH INCOME FUND PHX.UN 10 9.610 9.390 9.590 +0.270 SPROTT PHYSICAL GOLD TRUST PHY.U 81 11.000 10.690 10.830 +0.240 PREMIUM INCOME A PIC.A 17 6.430 5.990 6.270 +0.190 PEMBINA PIPELINE U PIF.UN 26 17.640 17.460 17.640 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.270 9.270 9.270 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 770 104.590 104.110 104.110 -0.480 PARKLAND INDUSTRIES INC. PKI.UN 11 11.420 10.740 10.740 -0.700 PC GOLD INC PKL 1 1.620 1.620 1.620 +0.130 PALADIN LABS J PLB 10 24.440 23.810 24.440 +0.530 SENTRY SELECT PRIMARY METALS CORP. PME 7 8.330 7.940 8.330 +0.100 PETROMINERALES LTD. PMG 34 32.380 31.600 31.730 -1.240 PETROMANAS ENERGY INC. PMI 505 0.730 0.600 0.600 -0.120 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 420 101.230 100.220 100.220 -1.020 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 440 103.980 102.320 103.980 +0.310 PARAMOUNT ENERGY TRUST PMT.UN 12 4.830 4.830 4.830 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 101.510 101.510 101.510 -0.510 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 120 104.280 103.770 103.770 -1.220 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.930 16.600 16.910 +0.410 PANORIENT ENERGY CORP. POE 1915 7.200 6.680 7.140 +0.660 POLO RESOURCES LIMITED POL 10 0.100 0.100 0.100 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 211 115.740 108.420 109.510 -6.330 PARAMOUNT RESOURCES LTD. POU 75 17.990 16.030 17.250 +0.820 POWER CORPORATION OF CANADA SV POW 5 29.730 29.190 29.190 -0.970 POWER CORP A PR POW.PR.A 6 22.450 22.250 22.450 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 37 21.780 20.990 21.410 +0.370 POWER CORP OF CANADA 5.80% POW.PR.C 1 22.990 22.990 22.990 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 20.150 19.790 20.150 +0.290 PLATMIN LIMITED PPN 3675 1.290 1.290 1.290 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 5 7.610 7.490 7.610 +0.260 PACIFIC RUBIALES ENERGY CORP PRE 119 19.960 19.430 19.710 -0.190 PRIMARYENERGY RECYLING COPORATION PRI 2500 0.950 0.950 0.950 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 204 12.730 12.250 12.390 -0.010 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 290 102.270 102.170 102.270 +0.010 PERSEUS MINING LIMITED PRU 24 1.930 1.930 1.930 +0.310 PASON SYSTEMS INC. PSI 31 11.980 11.430 11.510 -0.470 PETROAMERICA OIL CORP. PTA 30 0.530 0.485 0.500 +0.095 PARETO CORP. PTO 122 1.870 1.820 1.820 +0.220 PETAQUILLA MINERALS LTD. PTQ 110 0.495 0.480 0.480 -0.005 PETROVISTA ENERGY CORP PTV 20 0.365 0.280 0.365 +0.160 PROVIDENT ENERGY UN PVE.UN 138 7.940 7.760 7.850 -0.030 PANWESTERN ENERGY INC. PW 40 0.710 0.710 0.710 +0.240 POWER FINANCIAL CORP. PWF 2 31.880 31.880 31.880 -1.970 POWER FIN SER A PR PWF.PR.A 31 23.650 23.370 23.600 +0.180 POWER FIN SER C PR PWF.PR.D 4 25.870 25.760 25.870 +0.070 POWER FIN SER D PR PWF.PR.E 71 21.990 21.770 21.980 +0.420 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 20.990 20.880 20.990 +0.600 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 19 23.850 23.380 23.380 +0.180 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 114 23.940 23.630 23.890 +0.080 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 6 25.740 25.740 25.740 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 13 19.990 19.620 19.990 +0.350 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 74 20.460 20.020 20.110 -0.050 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 10 27.030 26.870 26.870 -1.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 27 23.170 22.700 23.170 +0.480 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 350 103.210 103.210 103.210 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1730 103.260 102.810 102.940 +0.130 PENN WEST ENERGY TRUST PWT.UN 150 21.350 19.740 20.320 -0.890 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.260 7.250 7.250 +0.040 QUEBECOR INC. CL.B SV QBR.B 56 35.960 35.360 35.960 +0.100 QUEST CAPITAL CORP. QC 20000 1.390 1.390 1.390 +0.090 QUESTERRE ENERGY CORP QEC 6077 4.320 3.930 4.000 -0.160 QUEENSTON MNG QMI 38 4.810 4.440 4.510 -0.120 Priszm Income Fund 6.50% 30JUN12 QSR.DB 720 90.990 89.010 89.010 0.000 QUADRA MINING LTD. QUA 80 16.800 16.370 16.490 -0.070 QUEST URANIUM CORP QUC 62 3.890 3.510 3.510 -0.410 ROMARCO MINERALS INC. R 282 2.030 1.960 2.030 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 21 22.920 21.650 22.920 +1.060 RED BACK MINING INC. RBI 64 24.440 22.660 23.770 +1.240 BLUE RIBBON INCOME FUND RBN.UN 3 9.610 9.530 9.610 +0.080 RICHELIEU HARDWARE RCH 9 24.470 24.110 24.390 -0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 34.950 33.880 34.630 +0.820 RUGGEDCOM INC. RCM 48 22.350 20.580 22.230 +1.840 ROCK ENERGY INC. RE 31 5.240 4.420 5.230 +0.800 CDN REAL ESTATE UN REF.UN 759 27.560 27.010 27.540 +0.350 RIOCAN REAL EST UN REI.UN 14 18.620 18.320 18.620 -0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 114 18.730 18.260 18.470 +0.160 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 5 20.510 20.510 20.510 +0.500 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 11.490 11.490 11.490 0.000 RICHMONT MINES RIC 21 4.680 4.450 4.550 +0.100 RESEARCH IN MOTION LIMITED RIM 159 74.680 69.940 72.770 +2.670 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 9.740 9.280 9.550 -0.190 VECTOR AEROSPACE RNO 36 6.380 6.310 6.310 +0.130 RONA INC. RON 4 15.840 15.430 15.710 +0.220 RAINYRIVER RESOURCES LTD. RR 49 5.740 5.360 5.600 -0.360 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 100.760 100.760 100.760 -0.370 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 150 103.240 102.020 103.240 -0.020 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 1000 99.940 99.670 99.740 +0.050 ROGERS SUGAR TR UN RSI.UN 1 4.930 4.930 4.930 +0.020 RUSSEL METALS RUS 53 21.960 21.030 21.620 +0.510 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 380 111.010 109.510 111.010 +1.500 RICHFIELD VENTURES CORP RVC 21 1.870 1.870 1.870 +0.460 RESVERLOGIX CORP. RVX 138 7.460 6.540 6.660 -0.680 ROYAL BANK OF CANADA RY 585 61.550 59.250 61.270 +2.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 49 19.170 18.720 19.040 +0.240 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5 20.170 19.890 20.060 +0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 54 19.560 19.330 19.410 +0.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 119 19.340 18.900 19.110 +0.130 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 74 19.140 18.920 19.070 +0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 31 19.080 18.820 18.950 +0.210 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 41 19.140 18.980 19.090 +0.270 ROYAL BANK 1ST PR SERIES AH RY.PR.H 33 24.210 23.820 23.820 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 52 26.440 25.780 26.240 +0.300 RBC FIRST PREFERRED SERIES AL RY.PR.L 59 26.790 26.680 26.790 -0.320 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 27.360 27.230 27.260 -0.180 RBC 5 YR RESET SERIES AP RY.PR.P 77 27.720 27.430 27.510 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 29 27.700 27.530 27.590 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 56 28.010 27.610 27.620 -0.390 RBC 4.90% SER. W RY.PR.W 127 21.810 20.770 20.940 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 10 27.930 27.660 27.660 -0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 98 27.840 27.530 27.530 -0.100 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 77.060 77.060 77.060 -0.950 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 480 86.840 85.980 86.840 +3.410 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 550 80.950 78.310 80.950 +1.930 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 100.010 100.010 100.010 -1.240 SOUTH AMER GOLD J SAG 1000 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 70 29.380 28.750 28.860 -0.180 SHOPPERS DRUG MART CORPORATION SC 41 38.590 38.260 38.360 +0.050 SEARS CANADA INC SCC 27 29.430 28.310 28.440 -0.820 SHAWCOR LTD. CL.A SV SCL.A 7606 29.920 28.900 29.130 -0.110 SECOND WAVE PETROLEUM INC SCS 8 3.140 3.080 3.080 +0.990 SECOND CUP INCOME FUND SCU.UN 8 7.860 7.670 7.670 -0.210 SIDON INTL RES CORP SD 380 0.050 0.050 0.050 -0.010 SEACLIFF CONSTRUCTION CORP SDC 20 14.450 13.190 13.890 -0.050 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 0.000 STRATIC ENERGY CORP SE 10 0.180 0.180 0.180 +0.060 SEABRIDGE GOLD INC. SEA 61 29.190 27.610 28.480 +0.450 STORM EXPLORATION INC. SEO 5 11.250 10.740 11.250 +0.570 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 10 92.980 92.980 92.980 +4.290 SFK PULP FUND SFK.UN 10 1.600 1.480 1.600 +0.420 SAN GOLD CORP SGR 28 3.680 3.490 3.530 -0.110 SCITI TRUST SIN.UN 28 11.580 11.380 11.420 -0.160 SENSIO TECHNOLOGIES INC SIO 18 2.760 2.490 2.490 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 19.950 19.570 19.620 -0.280 SKYLINE GOLD CORP SK 280 0.160 0.135 0.135 0.000 SKYLON ALL ASSET TRUST SKA.UN 14 19.930 19.330 19.330 +0.060 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 490 107.890 106.110 106.110 -0.680 SUN LIFE FINANCIAL INC. SLF 184 32.930 31.270 31.430 -1.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 107 19.350 19.000 19.170 +0.180 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 30 19.450 19.260 19.400 +0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 17.990 17.870 17.990 +0.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45 18.240 17.850 17.910 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 63 18.220 17.940 18.150 +0.290 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 47 27.390 27.100 27.130 +0.020 STERLING RESOURCES LTD SLG 10 2.410 2.410 2.410 -0.100 ST. ELIAS MINES LTD SLI 194 1.620 1.220 1.450 -0.060 SILVER WHEATON CORP. SLW 228 17.760 16.940 17.500 -0.080 SILVER WHEATON CORP. WTS B SLW.WT.B 431 7.730 7.050 7.510 +1.210 SIMBA ENERGY INC. SMB 10 0.075 0.075 0.075 0.000 SEMAFO J SMF 124 5.780 5.540 5.680 -0.020 SNC-LAVALIN SV SNC 532 52.020 50.510 50.790 -0.250 SHAMARAN PETROLEUM CORP. SNM 15 0.520 0.520 0.520 +0.040 SOFTCHOICE CORP. SO 2 10.830 10.570 10.570 +0.620 SOLEX RESOURCES CORP SOX 5000 0.115 0.115 0.115 0.000 SUNOPTA INC. SOY 37 4.660 4.500 4.660 +0.320 SUPERIOR PLUS CORP. SPB 10 14.410 14.210 14.210 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1000 102.490 101.130 101.760 +0.240 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1070 100.990 100.310 100.990 +0.680 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 530 113.490 110.010 110.010 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3910 99.870 96.010 96.010 -3.500 SPARTAN EXPLORATION LTD. SPE 4 3.400 3.400 3.400 -0.090 SPIDER RESOURCES INC SPQ 2845 0.125 0.115 0.125 +0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.570 9.570 9.570 -0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 460 85.010 83.010 85.010 +2.000 SILVER STANDARD RES INC. SSO 6 19.800 18.950 18.950 -0.870 STEM CELL THERAPEUTICS CORP SSS 10 0.295 0.295 0.295 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1690 106.560 106.030 106.510 +0.030 STANTEC INC STN 53 27.170 26.590 26.690 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 96 1.320 1.260 1.300 -0.140 SUNCOR ENERGY INC. SU 524 35.580 33.740 33.760 -1.680 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.680 0.680 0.680 -0.140 SANDVINE CORPORATION SVC 32 2.180 2.180 2.180 -0.050 SILVERCREST MINES INC SVL 300 1.020 1.000 1.000 SILVERCORP METALS INC. SVM 4 7.410 7.390 7.390 -0.090 SAVANNA ENERGY SERVICES CORP SVY 29 7.060 6.850 6.950 -0.100 SIERRA WIRELESS SW 8 8.930 8.880 8.930 +0.130 STORNOWAY DIAMOND CORP. SWY 230 0.660 0.630 0.640 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 68.500 66.390 67.130 -1.360 SUPREMEX INCOME FUND SXP.UN 5 2.360 2.360 2.360 -0.050 TELUS CORPORATION T 13 37.460 37.150 37.150 -0.680 TRANSALTA CORPORATION TA 30 22.200 21.540 21.750 -0.170 TAG OIL LTD TAO 44 2.770 2.590 2.630 +0.060 TWIN BUTTE ENERGY LTD. TBE 7 1.420 1.420 1.420 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 700 95.970 95.510 95.970 +0.710 TRIBUTE MINERALS INC TBM 200 0.095 0.095 0.095 -0.015 TONBRIDGE POWER INC TBZ 12 2.660 2.640 2.660 +0.430 TRANSCANADA CORP. SERIES U TCA.PR.X 38 47.450 47.060 47.450 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 21 47.470 47.010 47.150 -0.310 TECK RESOURCES LTD. CL.A MV TCK.A 13 45.380 43.760 43.760 -2.500 TECK RESOURCES LTD. CL.B SV TCK.B 134 46.090 42.720 42.720 -3.260 TRANSCONTINENTAL INC. CL A SV TCL.A 59 13.970 13.650 13.910 -0.230 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 25.240 24.990 25.130 -0.150 THOMPSON CREEK METALS COMPANY TCM 45 14.260 13.390 13.390 -0.590 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7 6.220 5.550 5.780 -0.380 TRICAN WELL TCW 12 13.720 13.240 13.310 -0.260 TRIDENT PERFORMANCE CORP. II TCZ 23 8.260 8.260 8.260 -0.050 TORONTO-DOMINION BANK TD 388 77.090 74.160 76.300 +2.180 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 77 25.850 25.720 25.760 +0.090 TD BANK PREF SERIES AC TD.PR.C 32 26.470 26.460 26.460 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 19 27.470 27.330 27.330 -0.090 TD BANK PR SERIES AG TD.PR.G 43 27.480 27.270 27.360 -0.060 TD BANK PR. SERIES AK TD.PR.K 25 27.530 27.370 27.380 -0.210 TD BANK SER M PR TD.PR.M 1 25.980 25.980 25.980 -0.970 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 23 20.590 20.370 20.370 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 25 22.110 21.890 22.010 +0.210 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 125 23.580 23.200 23.460 +0.310 TD BANK CLASS A PR SER R TD.PR.R 81 23.460 23.170 23.450 +0.310 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 37 25.770 25.640 25.730 -0.240 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19 25.960 25.910 25.910 -0.010 TYHEE DEVELOPMENT CORP TDC 5 0.230 0.230 0.230 +0.070 TRINIDAD DRILLING LTD. TDG 6 6.840 6.620 6.620 -0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1810 102.990 102.260 102.510 -0.380 TRILOGY ENERGY CORP. TET 8 8.650 8.440 8.440 -0.230 TRANSFORCE INC. TFI 5 10.140 10.060 10.140 +0.020 TRANSGLOBE J TGL 26 6.700 6.340 6.630 +0.400 TERAGO INC. TGO 2 5.190 4.780 4.780 -0.360 THERATECHNOLOGIES TH 12 5.030 5.030 5.030 -0.220 TIM HORTONS INC. THI 64 33.650 33.170 33.270 -0.100 TOROMONT IND TIH 103 29.370 28.960 29.270 -0.080 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 40 132.140 132.140 132.140 +29.030 TAGISH LAKE GOLD CORP TLG 10 0.045 0.045 0.045 +0.015 TALISMAN ENERGY INC. TLM 4175 17.930 16.750 16.750 -0.930 TEMBEC INC. TMB 134 2.880 2.580 2.760 +0.450 TIMMINS GOLD CORP TMM 11 1.500 1.500 1.500 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 20 3.860 3.620 3.800 +0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.670 4.260 4.260 -0.350 TSO3 INC TOS 4 1.640 1.640 1.640 +0.030 TOTAL ENERGY SERVICES INC. TOT 35 9.150 8.890 9.000 +0.260 TETHYS PETROLEUM LTD. TPL 12 2.010 2.010 2.010 +0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 23 44.790 44.020 44.210 +0.620 SINO-FOREST CORP TRE 56 20.840 19.580 19.580 -0.630 THOMSON REUTERS CORP. TRI 121 37.240 36.240 36.810 +0.210 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.770 23.760 23.760 -0.430 TRANSCANADA CORPORATION TRP 90 37.910 37.230 37.230 -0.630 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.830 25.660 25.660 +0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 26 25.010 24.890 25.010 +0.100 TERRANE METALS CORP TRX 328 1.070 0.990 0.990 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.560 13.300 13.500 +0.760 TORSTAR CORP. CL. B NV TS.B 23 11.000 10.740 10.950 +0.340 TSODILO RESOURCES LIMITED TSD 90 1.950 1.650 1.850 -0.230 TRANSITION THERAPEUTICS INC. TTH 4 3.630 3.420 3.470 +0.290 TEUTON RES CORP TUO 40 0.520 0.520 0.520 0.000 TVI PACIFIC J TVI 310 0.120 0.120 0.120 +0.005 TIMBERWEST STAP UN TWF.UN 65 4.950 4.620 4.760 +0.140 URANIUM PARTICIPATION CORP. U 7 5.990 5.890 5.890 -0.110 UC RESOURCES LTD UC 20 0.085 0.085 0.085 +0.005 UPPER CANYON MINERALS CORP UCM 70 0.060 0.060 0.060 0.000 UCORE URANIUM INC UCU 5 0.385 0.385 0.385 +0.080 DOMTAR CORPORATION UFS 2 75.960 74.160 75.960 +3.750 ULTRA LITHIUM INC. ULI 50 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 18 50.310 49.920 49.920 -0.230 UNI SELECT INC UNS 11 27.490 27.260 27.490 0.000 UNIVERSAL POWER CORP UNX 34 2.310 2.260 2.260 -0.020 UTS ENERGY UTS 4 2.610 2.600 2.600 +0.010 URANIUM ONE INC UUU 424 2.720 2.590 2.660 -0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1610 92.990 92.510 92.510 -0.480 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 4210 96.980 96.010 96.520 -0.460 UNDERWORLD RESOURCES INC UW 10 2.590 2.590 2.590 -0.030 US GOLD CORPORATION UXG 13 3.200 3.190 3.200 +0.090 VENTANA GOLD CORP VEN 216 10.800 9.980 10.350 -0.230 VERMILION ENERGY TRUST VET.UN 715 36.200 35.020 35.620 +0.040 VG GOLD CORP. VG 30 0.300 0.300 0.300 -0.010 VIRGINIA MINES INC. VGQ 6 7.470 7.360 7.380 -0.110 VICWEST INCOME FUND VIC.UN 19 17.450 16.490 17.380 +1.290 BROMPTON VIP INCOME FUND VIP.UN 15 8.760 8.730 8.760 +0.010 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 5000 0.510 0.510 0.510 +0.075 5N PLUS INC. VNP 44 5.440 5.360 5.360 -0.080 VERO ENERGY INC. VRO 39 6.980 6.330 6.330 -0.510 VITERRA INC VT 55 9.300 9.140 9.140 -0.370 WESTCOAST 7 PR W.PR.H 25 21.470 21.090 21.090 -0.170 WESTCOAST 8 PR W.PR.J 7 21.580 21.560 21.560 -0.150 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 4 12.040 12.040 12.040 -0.250 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 2.530 2.510 2.510 -0.010 WESTERN FINANCIAL GROUP INC. WES 24 3.320 3.100 3.240 -0.140 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 118.490 116.990 116.990 -2.980 WESTFIRE ENERGY LTD. WFE 56 9.170 8.670 8.740 -0.450 WATERFURNACE RENEWABLE ENGY INC. WFI 7 29.590 27.030 29.110 +2.140 WORLD FINANCIAL SPLIT CORP. WFS 2 3.120 2.940 2.940 -0.090 WEST FRASER TIMBER WFT 132 43.700 41.550 42.560 +0.830 WI-LAN INC WIN 8 2.980 2.980 2.980 +0.090 WAJAX INCOME FUND WJX.UN 110 28.320 27.260 27.580 -0.730 WESTERN LITHIUM CANADA CORP WLC 82 1.240 1.220 1.220 -0.050 GEORGE WESTON LIMITED WN 197 73.220 72.040 73.080 +0.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 27 22.700 22.310 22.310 -0.540 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.280 20.150 20.150 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 24 20.210 19.860 19.970 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 18.570 18.370 18.370 -0.050 WESTPORT INNOV WPT 20 20.100 18.870 19.880 +1.410 WESTERN ENERGY SVCS CORP WRG 1405 0.250 0.250 0.250 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 86 15.110 14.960 15.080 -0.040 WESTERN AREAS NL WSA 62 5.190 5.150 5.150 +0.050 WESTSHORE UN WTE.UN 114 17.660 16.680 17.290 +0.200 WEST ENERGY LTD. WTL 56 4.880 4.880 4.880 -0.190 WESTERN COAL CORP WTN 2690 6.930 6.180 6.670 +0.510 TMX GROUP INC X 18 29.610 28.970 28.970 -0.480 AUEX VENTURES INC. XAU 22 3.510 3.260 3.260 -0.060 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 28.960 28.960 28.960 -0.740 ISHARES CHINA INDEX FUND XCH 10 21.320 20.610 20.780 -0.830 XTREME COIL DRILLING CORP. XDC 2 3.930 3.840 3.840 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 37 18.900 18.290 18.390 -0.440 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 24.730 24.520 24.560 -0.320 EXTORRE GOLD MINES LIMITED XG 174 3.230 2.680 2.990 +0.300 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1063 21.200 20.380 20.380 -0.120 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 13.220 13.060 13.060 -0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16201 18.050 17.690 17.750 -0.160 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 7 19.340 19.290 19.310 -0.100 EXETER RESOURCES CORP XRC 12 8.240 7.540 7.540 -0.720 XS CARGO INCOME FUND XSC.UN 30 0.790 0.720 0.720 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1845 14.010 13.750 13.750 -0.030 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 15.690 15.660 15.690 +0.380 YALE RESOURCES LTD YLL 330 0.080 0.075 0.075 +0.010 YELLOW PAGES INCOME FUND YLO.UN 1670 6.490 6.280 6.400 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 10 0.250 0.250 0.250 -0.005 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 40 101.260 101.260 101.260 -0.730 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 84 24.730 24.400 24.710 +0.250 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 21.180 20.740 21.180 +0.410 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 151 24.570 24.260 24.570 +0.310 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 26 25.070 24.810 24.810 -0.200 YAMANA GOLD INC YRI 369 10.690 10.000 10.220 -0.390 ZARGON ENERGY TRUST ZAR.UN 86 20.110 19.320 19.820 +0.130 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 720 100.510 100.060 100.060 +0.260 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 10 16.130 15.690 16.050 +0.360 Trades: 30,231 Total Volume: 36,994,621 Total Value: $265,240,021 Avg Volume per Day: 7,398,924 Avg Value per Day: $53,048,004 Avg Trades per Day*: 1.33 Avg Price per Share: $7.17 Avg Value per Trade: $8,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.