Pure Trading Weekly Market Summary June 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 139 23.440 22.100 22.440 -0.570 ADVANTAGE OIL & GAS LTD. AAV 153 7.200 6.630 6.690 -0.550 ABSOLUTE SOFTWARE CORP. ABT 35 4.140 4.100 4.140 +0.020 BARRICK GOLD CORPORATION ABX 955 48.550 45.630 48.090 +0.710 AIR CANADA CL A AC.A 835 1.900 1.740 1.750 -0.160 AIR CANADA CL B AC.B 242 1.910 1.750 1.760 -0.140 ACE AVIATION HOLDINGS INC. ACE.B 1 8.010 8.010 8.010 -0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 109 36.960 35.520 35.530 -1.170 ATCO LTD. CL.I NV ACO.X 143 48.980 47.330 47.620 +0.110 ATCO LTD CL II ACO.Y 5 47.850 47.850 47.850 -0.170 AUTOCANADA INC. ACQ 4 5.220 5.220 5.220 -0.270 ACTIVE CONTROL TECH INC ACT 750 0.045 0.035 0.035 -0.010 ARCTIC STAR DIAMOND CORP ADD 1170 0.040 0.035 0.040 0.000 ANDINA MINERALS INC ADM 10 1.230 1.230 1.230 +0.040 AGNICO-EAGLE MINES LTD. AEM 273 65.750 63.190 64.820 -1.460 GROUPE AEROPLAN INC. AER 75 9.340 9.010 9.140 -0.160 ARC ENERGY TR UN AET.UN 55 21.370 20.410 20.700 -0.900 ACTIVENERGY INCOME FUND AEU.UN 31 7.260 7.070 7.140 -0.220 APPLETON EXPLORATION INC AEX 40 0.120 0.115 0.120 0.000 AETERNA ZENTARIS INC. AEZ 2 1.210 1.210 1.210 -0.060 AFRI-CAN MARINE MINERALS CORP AFA 10 0.095 0.095 0.095 -0.005 AG GROWTH INTERNATIONAL INC. AFN 42 35.790 34.610 35.610 +0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 59 5.740 5.660 5.700 -0.150 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1990 95.990 95.010 95.990 0.000 ARCTIC GLACIER INCOME FUND AG.UN 112 2.370 2.310 2.360 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 15.030 14.600 14.680 -0.430 ALAMOS GOLD INC. AGI 77 17.210 16.300 16.990 -0.450 ALLIANCE GRAIN TRADERS INC. AGT 77 34.000 31.820 32.110 -1.040 AGRIUM INC AGU 343 54.710 51.520 52.280 -1.060 AMADOR GOLD CORP AGX 120 0.030 0.025 0.025 0.000 ALTUS GROUP INCOME FUND AIF.UN 30 13.080 12.390 12.640 +0.440 ALIX RESOURCES CORP AIX 1500 0.020 0.015 0.020 -0.020 ALTAGAS INCOME TRUST ALA.UN 15 18.750 18.450 18.450 +0.050 ALLBANC SPLIT BANC CORP II ALB 19 11.440 10.380 10.380 -1.020 ALTIUS MINERALS CORP. ALS 21 10.320 10.130 10.160 -0.030 ALDERSHOT RES LTD ALZ 400 0.025 0.025 0.025 -0.040 AEROMECHANICAL SVCS LTD AMA 5 0.345 0.345 0.345 -0.175 ANDEAN RESOURCES AND 261 3.000 2.890 3.000 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 566 6.000 5.290 5.780 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 550 98.010 98.010 98.010 +2.520 ANGIOTECH PHARM ANP 10 0.880 0.880 0.880 -0.090 AINSWORTH LUMBER CO. LTD ANS 69 2.990 2.750 2.900 -0.130 ALLIED NEVADA GOLD CORP ANV 36 21.970 20.990 21.410 +1.040 AFRICA OIL CORP AOI 160 1.370 1.300 1.300 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 20.390 19.530 19.590 -0.150 ARISE TECHNOLOGIES CORPORATION APV 2455 0.250 0.220 0.240 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 87 4.140 4.080 4.120 +0.040 AECON GROUP INC ARE 64 11.330 10.620 10.710 -0.470 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 103.520 103.520 103.520 -0.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 400 19.960 19.310 19.770 -0.280 ARCAN RESOURCES LTD ARN 610 5.230 4.660 4.780 -0.240 AURIZON MINES J ARZ 233 5.340 5.110 5.330 +0.150 ATS AUTOMATION ATA 29 5.960 5.630 5.630 -0.180 ATRIUM INNOVATIONS INC. ATB 136 15.670 15.260 15.540 -0.200 ATAC RESOURCES LTD ATC 599 2.050 1.870 1.980 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 19.090 18.410 18.500 -0.130 ATHABASCA OIL SANDS CORP. ATH 140 12.240 11.280 11.520 -0.360 ATLANTIC POWER CORP. ATP 3 12.670 12.580 12.590 +0.030 ADANAC MOLYBDENUM CORP AUA 120 0.055 0.055 0.055 -0.015 GOLDEN MINERALS COMPANY AUM 6 8.350 8.330 8.330 -0.080 AURCANA CORP AUN 425 0.260 0.250 0.250 -0.100 AVENIR DIV INCOME TR. AVF.UN 100 5.780 5.230 5.340 -0.350 AVALON RARE METALS INC. AVL 258 2.720 2.200 2.210 -0.470 ANVIL MINING LTD. AVM 180 3.420 3.030 3.100 -0.220 AVION GOLD CORPORATION AVR 285 0.540 0.500 0.510 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 40 17.430 17.150 17.380 +0.320 ARTIS REIT AX.UN 251 11.040 10.980 10.980 -0.050 ANDERSON ENERGY LTD. AXL 3915 1.230 1.170 1.170 -0.100 ALEXCO RESOURCE CORP. AXR 33 3.490 3.280 3.280 -0.260 AUGUSTA RESOURCE CORPORATION AZC 37 1.820 1.670 1.670 -0.180 AZURE DYNAMICS CORP. AZD 45 0.350 0.340 0.350 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 25.640 25.530 25.570 -0.190 BANRO CORP. BAA 189 2.080 1.930 2.080 -0.080 BADGER INCOME FUND BAD.UN 27 14.490 14.450 14.490 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 126 25.610 24.280 24.520 -0.510 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 15.830 15.740 15.740 +0.020 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.300 21.300 21.300 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 162 26.480 26.340 26.480 +0.670 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 18.110 17.940 18.030 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 18.030 17.950 17.950 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23 27.380 27.090 27.240 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.390 25.380 25.380 +0.010 BOMBARDIER INC. CL. B SV BBD.B 7558 5.150 4.990 5.080 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 18.280 18.280 18.280 -0.120 BRETT RESOURCES INC BBR 75 4.000 3.570 4.000 -0.010 COTT CORP BCB 63 7.280 6.540 6.540 -0.750 BCE INC. BCE 996 31.430 30.890 31.300 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 21.780 21.170 21.780 +1.000 BCE INC PR SHARES SERIES AC BCE.PR.C 9 21.060 20.960 21.060 +0.660 BCE SER AF 1ST PREF. BCE.PR.F 2 21.180 21.110 21.110 +0.580 BCE SER AI 1ST PREF. BCE.PR.I 9 21.330 20.880 21.040 +0.520 BEAR CREEK MINING CORP BCM 122 4.670 4.460 4.610 -0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 164 33.230 31.520 31.700 -1.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 137 41.470 40.330 41.120 +0.500 BENNETT ENV J BEV 60 2.160 2.000 2.000 -0.270 BAFFINLAND IRON MINES CORPORATION BIM 40 0.405 0.400 0.400 -0.020 IESI-BFC LTD. BIN 3 21.500 21.310 21.310 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 17.130 16.850 16.850 -0.790 BIRCHCLIFF ENERGY LTD. BIR 252 10.500 10.050 10.250 -0.390 BNK PETROLEUM INC. BKX 4 1.950 1.950 1.950 -0.080 BORALEX INC. BLX 18 8.520 8.310 8.330 -0.130 MACDONALD MINES EXPLORATION BMK 5 0.145 0.145 0.145 -0.040 BANK OF MONTREAL BMO 449 63.470 60.040 60.190 -2.500 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 22 25.180 24.960 25.070 +0.160 BMO CL B PR SER 18 BMO.PR.N 6 27.790 27.580 27.790 +0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.580 27.580 27.580 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 37 26.700 26.380 26.620 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 35 26.660 26.530 26.530 -0.180 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.820 19.820 19.820 -0.120 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.200 26.200 26.200 +0.040 BONTERRA ENERGY CORP. BNE 39 36.020 34.280 35.700 +0.680 BANKERS PETROLEUM LTD. BNK 769 8.550 7.510 7.690 -0.360 BONAVISTA ENERGY TRUST BNP.UN 61 25.140 23.890 23.980 -0.980 BANK OF NOVA SCOTIA BNS 357 51.790 46.400 50.140 -0.900 BNS PREFERRED SER. 13 BNS.PR.K 4 20.800 20.770 20.800 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 12 22.790 22.670 22.720 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 24.740 24.440 24.740 +0.310 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 22 26.300 25.960 26.300 +0.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 26.270 26.170 26.270 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.720 27.300 27.520 +0.440 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 19 27.870 27.400 27.570 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 28 24.700 24.550 24.700 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.610 11.570 11.610 -0.030 BROOKFIELD PROPERTIES CORP. BPO 397 15.460 14.900 14.940 -0.210 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.740 25.680 25.680 +0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 24.780 24.470 24.530 +0.250 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.880 24.840 24.880 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.060 24.980 25.060 +0.100 BORALEX POWER INCOME FUND BPT.UN 981 4.670 4.560 4.630 -0.010 BRIDGEPORT VENTURES INC. BPV 27 1.490 1.410 1.410 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 19.880 19.780 19.860 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 15 12.640 12.270 12.390 -0.240 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.270 2.240 2.270 -0.020 BAYTEX ENERGY TRUST BTE.UN 99 35.030 32.240 33.320 -1.080 B2GOLD CORP. BTO 980 1.820 1.630 1.740 -0.100 BURCON NUTRASCIENCE CORP BU 38 7.640 7.340 7.400 -0.190 BIOVAIL CORP BVF 4541 20.240 15.800 20.180 +5.310 BRAVO GOLD CORP. BVG 20 0.180 0.180 0.180 -0.225 BONAVENTURE ENTERPRISES INC BVT 1070 0.015 0.010 0.010 -0.005 BRIDGEWATER SYSTEMS CORP BWC 97 9.580 8.980 8.980 -0.440 BELLATRIX EXPLORATION LTD BXE 2 3.310 3.310 3.310 -0.060 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 150 96.010 96.010 96.010 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 3 1.630 1.630 1.630 -0.080 BRAZAURO RES CORP BZO 10 1.360 1.360 1.360 +0.100 CAE INC CAE 77 9.850 9.500 9.500 -0.030 CALEDONIA MNG CAL 10 0.060 0.060 0.060 -0.005 CANAM GROUP INC. CAM 42 7.540 7.160 7.230 -0.170 CANACO RESOURCES INC CAN 125 0.970 0.900 0.930 -0.030 CDN APARTMENT UN CAR.UN 70 15.360 14.860 15.210 -0.270 CASCADES INC CAS 188 6.880 6.500 6.560 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 82 20.660 20.470 20.490 -0.100 CLAYMORE BRIC ETF CBQ 9 28.130 27.670 27.710 -0.510 CANADA BREAD CBY 4 49.250 48.300 48.300 -1.200 CASCADE RESOURCES LTD CC 50 0.085 0.085 0.085 0.000 COGECO CABLE INC. SV CCA 111 36.570 33.700 34.520 -1.890 CCL INDUSTRIES INC. CL. B NV CCL.B 55 28.890 27.910 28.100 +0.030 CAMECO CORP CCO 375 24.560 23.080 23.610 -0.680 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.230 10.160 10.160 +0.030 CORRIDOR RESOURCES INC. CDH 406 5.610 5.290 5.490 +0.110 CORBY DISTILL CDL.A 5 15.680 15.680 15.680 +0.080 COEUR D ALENE MINES CORP. CDM 6 17.030 16.590 17.030 -0.190 CARDERO RESOURCE CORP. CDU 28 1.310 1.270 1.300 +0.070 COM DEV INTL CDV 99 1.920 1.850 1.920 0.000 CENTAMIN EGYPT LIMITED CEE 7029 2.630 2.460 2.540 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.610 15.610 15.610 +0.070 COASTAL ENERGY COMPANY CEN 255 4.250 4.040 4.250 +0.430 CATHEDRAL ENERGY SERVICES LTD. CET 75 5.900 5.530 5.540 +0.010 CONTACT EXPLORATION INC CEX 10 0.145 0.145 0.145 0.000 CARFINCO INCOME FUND CFN.UN 3 4.410 4.410 4.410 -0.200 CLIFTON STAR RES INC CFO 329 4.570 4.040 4.040 -0.520 CANFOR CORP CFP 222 8.620 8.120 8.250 +0.030 CARBON FRIENDLY SOLUTIONS INC CFQ 30 0.215 0.215 0.215 0.000 CALFRAC WELL SERVICES LTD. CFW 226 21.440 19.340 20.410 -0.670 CANFOR PULP INCOME FUND CFX.UN 324 15.680 15.130 15.160 -0.090 CENTERRA GOLD INC. CG 88 11.850 11.320 11.740 -0.220 CGA MINING LIMITED CGA 8512 2.130 2.010 2.100 +0.050 CAPITAL GOLD CORPORATION CGC 8 4.300 4.140 4.300 +0.500 CDN GENERAL INV CGI 6 16.060 15.850 15.850 -0.030 COGECO INC. SV CGO 5 31.370 30.490 31.370 +0.180 CINEPLEX GALAXY INCOME FUND. CGX.UN 55 20.010 19.610 19.930 +0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 66 12.160 11.930 12.100 +0.220 CANADIAN HELICOPTERS INCOME FUND CHL.UN 66 13.120 12.510 12.820 +0.620 CASH MINERALS LTD CHX 230 0.020 0.020 0.020 0.000 CLAYMORE INTERNATIONAL CIE 34 12.630 12.280 12.280 -0.230 CU INC. PR. SERIES 2 CIU.PR.B 11 27.760 27.720 27.720 -0.030 CI FINANCIAL CORP. CIX 197 19.060 18.560 18.640 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.300 19.020 19.020 -0.040 CARGOJET INCOME FUND CJT.UN 14 6.460 6.400 6.410 +0.020 CLARKE INC CKI 4 3.890 3.790 3.790 -0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 130 92.850 92.850 92.850 +1.860 CML HEALTHCARE INCOME FUND CLC.UN 300 10.170 10.000 10.010 -0.090 CONNACHER OIL & GAS LTD. CLL 3483 1.440 1.150 1.340 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 770 92.740 91.890 91.890 -1.090 CONS. THOMPSON IRON MINES LTD. CLM 697 8.300 7.580 8.060 +0.070 CLAYMORE OIL SANDS SECTOR ETF CLO 4 16.050 16.050 16.050 -0.610 CELESTICA INC SV CLS 134 9.520 9.080 9.180 -0.160 CELTIC EXPLORATION LTD. CLT 72 12.090 11.090 11.290 -0.700 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.630 15.510 15.540 +0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 521 75.600 70.910 71.060 -3.940 CDN IMP BANK SER 26 CM.PR.D 14 24.350 24.100 24.310 +0.010 CIBC PR.A SER 27 CM.PR.E 14 23.660 23.380 23.380 -0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 24 22.920 22.530 22.600 -0.350 CIBC PREF SERIES 31 CM.PR.I 4 19.650 19.590 19.590 +0.340 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.910 18.830 18.830 +0.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 32 26.620 26.340 26.560 -0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.630 27.330 27.330 -0.280 CIBC CL A PR SERIES 37 CM.PR.M 16 28.010 27.580 27.580 +0.040 COMAPLEX MNRL CMF 113 11.090 10.610 10.970 -0.170 COMPUTER MODELLING GROUP LTD CMG 10 16.740 16.520 16.630 -0.050 CLINE MINING CORP CMK 917 1.350 1.180 1.280 +0.060 CROWFLIGHT MINERALS INC. CML 2595 0.160 0.140 0.145 -0.020 CENTURY MINING CORP CMM 10 0.480 0.480 0.480 -0.030 COMPTON PETRO CMT 35 0.680 0.680 0.680 -0.110 COMPASS INCOME FUND CMZ.UN 3 9.920 9.920 9.920 +0.540 CANACOL ENERGY LTD CNE 110 0.810 0.770 0.810 +0.060 CINCH ENERGY CORP. CNH 57 1.390 1.330 1.390 -0.050 CONTINENTAL GOLD LIMITED CNL 10 3.390 3.340 3.390 +0.030 CDN NATURAL RES CNQ 940 38.830 36.270 36.730 -1.350 CANADIAN NATIONAL RAILWAY CO. CNR 916 64.800 61.510 62.690 -1.150 CARDIOME PHARMA CORP COM 9 8.690 8.230 8.690 +0.140 CANADIAN OIL SANDS TRUST COS.UN 1065 29.590 28.130 28.740 -0.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 36 17.360 16.770 16.800 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 573 62.900 57.960 58.480 -3.120 CAPITAL POWER INCOME LP CPA.UN 136 16.550 15.990 16.440 +0.520 CRESCENT POINT ENERGY CORP. CPG 728 39.370 37.950 39.000 -0.140 CAPITAL POWER CORPORATION CPX 85 23.180 22.810 22.980 -0.120 CEQUENCE ENERGY LTD. CQE 62 2.570 2.380 2.380 -0.070 CREW ENERGY INC CR 53 17.540 15.840 15.960 -0.970 CLAUDE RES CRJ 4 1.180 1.180 1.180 +0.020 CROCODILE GOLD CORP. CRK 350 1.280 1.130 1.140 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 11.490 11.350 11.450 -0.140 CREW GOLD CORP. CRU 5 0.250 0.250 0.250 -0.020 CAPSTONE MINING CORP. CS 58 2.500 2.370 2.370 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 39 17.080 16.500 16.500 -0.410 Chartwell Sen Housing REIT 6% DEBS CSH.DB 930 100.980 100.740 100.810 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 572 7.600 7.270 7.280 -0.400 COLOSSUS MINERALS INC CSI 179 7.990 7.160 7.940 +0.490 CONTRANS GROUP INC. CSS 10 9.010 8.990 8.990 -0.370 CROCOTTA ENERGY INC. CTA 29 1.560 1.560 1.560 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 384 58.290 55.010 55.540 -0.980 CANADIAN UTILITIES LTD. CL.A, NV CU 182 45.560 44.350 44.740 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 102.260 102.260 102.260 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 600 100.990 100.490 100.990 +1.000 COMINAR R E UN CUF.UN 149 19.120 18.250 18.700 -0.250 COPPER MINING CORPORATION CUM 184 2.570 2.340 2.380 -0.080 CHURCHILL CORP A CUQ 69 18.780 17.730 18.030 -0.560 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2880 103.740 102.480 102.490 -0.500 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 18 18.180 17.740 17.950 -0.230 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 80 122.760 122.760 122.760 +17.750 CANEXUS INCOME FUND CUS.UN 669 6.380 6.180 6.250 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 496 30.410 28.280 28.910 -1.090 CALVALLEY PETROLEUM INC. CVI.A 121 3.310 3.110 3.310 +0.040 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 9 4.390 4.120 4.120 -0.360 CDN WESTERN BANK CWB 52 24.930 23.880 24.430 -0.230 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.670 27.630 27.670 +0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 55 4.750 4.630 4.650 -0.040 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.800 29.790 29.800 +2.140 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 1320 122.010 117.000 121.010 -1.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 127 21.400 20.810 21.400 +0.400 CLAYMORE S&P GLOBAL WATER ETF CWW 8 13.640 13.500 13.610 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 4.050 3.890 4.040 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 35 14.540 13.780 13.880 -0.440 CIRRUS ENERGY CORP CYR 20 0.880 0.880 0.880 -0.020 C&C ENERGIA LTD CZE 12 8.200 7.790 7.790 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 272 25.400 24.560 25.210 -0.250 DAYLIGHT ENERGY LTD. DAY 252 10.240 9.480 9.600 -0.480 DUNDEE CORP. CL.A SV DC.A 185 13.560 12.510 12.690 -0.850 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 9 26.730 26.550 26.550 +0.030 DELPHI ENERGY CORP. DEE 584 2.860 2.720 2.720 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.560 9.540 9.560 +0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.110 10.110 10.110 -0.070 DETOUR GOLD CORP. DGC 484 24.360 23.560 24.040 -0.500 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 210 90.290 90.290 90.290 -3.690 DATA GROUP INCOME FUND (THE) DGI.UN 126 7.740 7.660 7.700 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 159 17.370 16.730 17.020 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 93 36.870 33.650 34.170 -2.560 DULUTH METALS LIMITED DM 289 1.760 1.560 1.560 -0.100 DENISON MINES CORP DML 207 1.370 1.290 1.310 -0.070 DYNASTY METALS & MINING INC. DMM 32 3.950 3.780 3.920 -0.170 FIRST ASSET CDN DIV OPPTY FD DOF.UN 40 9.460 9.210 9.320 +0.060 DOLLARAMA INC. DOL 45 25.200 24.610 24.990 +0.040 DIANOR RESOURCES INC DOR 250 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 231 5.060 4.570 4.690 -0.420 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 17 19.400 19.330 19.400 +0.250 MEDICAL FACILITIES CORP. DR.UN 72 9.220 9.000 9.020 -0.070 ADF GROUP INC. SV DRX 3 1.940 1.940 1.940 +0.060 DALSA CORP DSA 8 12.000 11.790 11.790 +0.150 DESCARTES SYS DSG 46 6.180 5.930 5.990 -0.020 DUNDEE WEALTH Inc DW 363 14.430 13.790 13.850 -0.870 DRAGONWAVE INC. DWI 31 6.250 6.200 6.230 -0.040 DUALEX ENERGY INTL INC DXE 350 0.070 0.065 0.065 -0.035 EVERETT RESOURCES LTD EAR 10 0.050 0.050 0.050 -0.015 EAST ASIA MINERALS CORP EAS 580 6.710 6.140 6.700 +0.060 ENCANA CORP. ECA 990 35.780 33.200 34.070 -1.140 ECU SILVER MINING INC. ECU 240 0.650 0.640 0.650 +0.020 ENDEAVOUR SILVER CORP. EDR 81 3.800 3.590 3.800 +0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 361 2.500 2.350 2.350 -0.130 ELECTROVAYA INC. EFL 137 3.590 3.300 3.390 +0.060 EXCEL GOLD MINING INC EGM 410 0.140 0.110 0.135 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 493 6.990 6.200 6.990 +0.370 EXCHANGE INCOME CORPORATION EIF 9 14.450 14.090 14.090 -0.100 ENERVEST DIV UN EIT.UN 292 13.100 12.950 12.970 -0.080 ELDORADO GOLD ELD 888 19.150 18.170 18.970 +0.270 EASTERN PLATINUM LIMITED ELR 8846 1.240 1.080 1.100 -0.100 EMERA INCORPORATED EMA 14 25.300 24.700 24.700 -0.510 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 24.710 24.690 24.690 +0.190 EMERGE OIL & GAS INC. EME 221 3.290 3.150 3.200 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 133 52.920 51.020 51.080 -0.680 ENBRIDGE INC ENB 119 49.930 48.650 49.190 -0.140 ENBRIDGE INCOME FUND ENF.UN 83 14.000 13.410 13.980 +0.400 ENWAVE CORPORATION ENW 20 1.250 1.250 1.250 +0.210 EPSILON ENERGY LTD. EPS 20 2.540 2.510 2.540 -0.040 EQUINOX MINERALS LIMITED EQN 5382 4.170 3.920 4.090 +0.230 EQUAL ENERGY LTD. EQU 2 6.650 6.650 6.650 -0.270 EASTMAIN RES J ER 7 1.370 1.370 1.370 +0.060 ENERPLUS RESOURCES FUND ERF.UN 143 24.150 23.400 23.670 -0.330 ENSIGN ENERGY SERVICES INC. ESI 177 12.960 12.630 12.660 -0.300 EAGLEWOOD ENERGY INC EWD 5 0.690 0.690 0.690 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 9.220 8.940 8.950 -0.150 FARALLON MINING LTD. FAN 25 0.395 0.390 0.390 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 6.420 6.370 6.370 0.000 FIRE RIVER GOLD CORP. FAU 105 0.680 0.600 0.650 +0.040 FIBREK INC. FBK 4 1.200 1.200 1.200 +0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 4 7.970 7.390 7.390 -0.380 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.730 11.470 11.730 0.000 FORT CHICAGO UN FCE.UN 378 10.610 10.590 10.600 +0.020 FIRST CAPITAL REALTY INC. FCR 16 14.020 13.720 13.720 -0.480 FORUM URANIUM CORP FDC 40 0.070 0.070 0.070 -0.050 FAIRBORNE ENERGY LTD FEL 310 5.200 4.750 4.810 -0.280 FLINT ENERGY SERVICES LIMITED FES 95 12.610 12.160 12.300 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 314 395.480 385.990 394.710 +2.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.970 25.810 25.930 -0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.130 23.960 24.030 -0.240 FORZANI GROUP CL A FGL 253 17.090 15.510 15.660 -1.460 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.710 6.710 6.710 +0.520 FIRST URANIUM FIU 7 1.310 1.140 1.140 -0.060 FIRST QUANTUM J FM 887 66.200 59.460 60.790 -1.680 FANCAMP EXPLORATION LTD FNC 20 0.395 0.395 0.395 +0.015 49 NORTH RESOURCES INC. FNR 10 2.280 2.280 2.280 -0.150 FRANCO-NEVADA CORPORATION FNV 88 33.710 32.630 33.580 -0.640 FRANCO-NEVADA CORP WTS FNV.WT 10 5.990 5.680 5.910 -0.140 FALCON OIL & GAS LTD FO 460 0.185 0.175 0.175 -0.005 FIRST MAJESTIC SILVER CORP FR 481 4.490 4.210 4.490 +0.100 FRONTEER GOLD INC. FRG 253 6.480 6.080 6.480 -0.260 FREEHOLD UN FRU.UN 143 17.180 16.670 16.990 +0.070 FIRSTSERVICE CORPORATION SV FSV 36 22.980 22.160 22.350 -0.580 FORSYS METAL CORP FSY 78 2.430 2.300 2.340 -0.070 FINANCIAL 15 SPLIT CORP FTN 6 9.150 9.070 9.070 +0.080 FORTRESS PAPER LTD FTP 18 23.440 22.250 22.450 -0.840 FORTIS INC FTS 30 28.320 27.310 27.420 -0.860 FINNING INTL FTT 69 18.440 17.450 17.770 -0.710 FORTUNA SILVER MINES INC FVI 44 2.260 2.130 2.160 -0.140 FINAVERA RENEWABLES INC FVR 10 0.070 0.070 0.070 -0.015 FAR WEST MINING LTD. FWM 38 4.580 4.280 4.280 -0.640 GOLDCORP INC G 824 47.500 45.070 47.040 +0.530 GOLDCORP INC. WTS G.WT.G 7 6.570 6.060 6.570 -0.280 GAMMON GOLD Inc. GAM 216 6.140 5.850 6.140 -0.620 PHARMAGAP INC GAP 360 0.245 0.195 0.195 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 3.770 3.770 3.770 -0.110 GOLD BULLION DEV CORP GBB 925 0.700 0.540 0.660 +0.090 GREAT BASIN GOLD LTD. GBG 672 1.910 1.850 1.900 0.000 GABRIEL RES J GBU 393 5.430 4.860 5.080 -0.310 GREAT CANADIAN GAMING CORP GC 149 7.040 6.790 7.010 +0.120 GRANDE CACHE COAL CORP. GCE 1313 6.640 6.040 6.390 +0.190 COLABOR GROUP INC. GCL 32 12.350 12.240 12.330 +0.170 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 850 120.350 120.080 120.220 +2.090 GENESIS LAND J GDC 1 4.020 4.020 4.020 -0.170 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 90 95.980 95.980 95.980 0.000 CGI GROUP INC. CL.A SV GIB.A 109 16.450 15.880 16.090 -0.130 GILDAN ACTIVEWEAR INC. GIL 39 33.090 31.100 31.920 -0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 7.990 7.620 7.660 -0.310 GOLD WHEATON GOLD CORP. GLW 94 2.480 2.420 2.450 -0.020 GMP CAPITAL INC. GMP 43 10.010 9.600 9.690 -0.230 GERDAU AMERISTEEL CORP. GNA 7205 11.450 11.230 11.360 +0.080 GENNUM CORP GND 136 7.000 7.000 7.000 -0.660 GOLDEN HOPE MINES LTD GNH 3030 0.710 0.570 0.680 +0.140 GENIVAR INCOME FUND GNV.UN 147 26.740 26.310 26.490 -0.120 GALLEON ENERGY INC. GO 201 5.170 4.510 4.580 -0.540 GREAT PANTHER SILVER LIMITED GPR 40 0.840 0.790 0.790 -0.010 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.490 0.490 0.490 +0.125 GREAT QUEST METALS LTD GQ 95 0.870 0.850 0.870 +0.755 GALORE RESOURCES INC GRI 30 0.230 0.230 0.230 +0.075 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 17.880 17.350 17.750 +0.580 GOVERNMENT STRIP BOND TRUST GSB.UN 13 24.480 24.480 24.480 +0.060 GOLDEN STAR GSC 378 4.740 4.270 4.670 +0.130 GREYSTAR RES J GSL 134 4.900 4.590 4.880 -0.080 GRAN TIERRA ENERGY INC GTE 692 5.630 5.200 5.400 +0.060 CENTRAL GOLDTRUST GTU.U 1 48.730 48.730 48.730 +0.250 CENTRAL GOLDTRUST GTU.UN 1 49.180 49.180 49.180 -2.090 GUYANA GOLDFIELDS INC GUY 21 7.140 6.760 6.980 -0.150 GARDA WORLD SECURITY CORP GW 26 8.530 8.280 8.330 -0.110 GREAT WESTERN MINERALS GRP GWG 50 0.165 0.165 0.165 -0.005 GREAT-WEST LIFECO INC GWO 34 25.430 24.350 24.540 -0.910 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.230 24.230 24.230 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 21.830 21.780 21.830 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 43 20.460 20.160 20.370 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 34 18.880 18.770 18.770 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.090 26.760 26.760 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 26 23.680 23.110 23.680 +0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 19 24.490 24.050 24.070 -0.230 GALWAY RESOURCES LTD. GWY 88 1.010 0.970 0.970 -0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 61 16.060 15.680 15.840 +0.050 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 10.900 10.900 10.900 +0.560 HABANERO RESOURCES INC HAO 100 0.095 0.095 0.095 -0.010 HUDBAY MINERALS INC. HBM 416 13.110 12.010 12.100 +0.350 HOME CAPITAL GROUP INC. HCG 148 43.980 42.520 43.200 -0.060 CP HOLDRS HCH 7 120.240 115.120 115.120 -3.520 HOMBURG CANADA REIT HCR.UN 16 10.100 10.030 10.030 -0.150 HOMELAND ENERGY GROUP LTD HEG 430 0.060 0.055 0.055 -0.005 HOMEQ CORPORATION HEQ 6 6.740 6.640 6.740 +0.040 HANFENG EVERGREEN INC. HF 43 6.060 5.770 5.890 +0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 289 9.750 9.030 9.750 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 745 12.780 11.660 11.810 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 476 15.640 14.370 15.520 +0.160 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 9.890 9.450 9.890 +0.350 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 3 13.390 13.390 13.390 -0.380 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 12.680 12.500 12.680 +0.610 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 12 12.110 11.560 12.080 -1.920 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3494 6.030 4.990 5.580 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7522 7.970 6.540 7.070 -0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 965 10.880 9.760 9.920 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15619 7.090 6.320 6.930 +0.080 H&R REIT 6.65% DEBS HR.DB 3640 104.000 104.000 104.000 +1.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1140 103.760 102.260 102.610 +1.050 H & R REAL EST UN HR.UN 434 17.120 16.420 17.000 +0.480 HIGH RIVER GOLD J HRG 5 0.800 0.800 0.800 +0.030 HEROUX-DEVTEK HRX 23 5.730 5.460 5.540 -0.080 HSBC BANK CANADA PR. C HSB.PR.C 4 21.300 21.230 21.230 +0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 27.640 27.410 27.620 +0.190 HUSKY ENERGY INC. HSE 81 27.260 26.320 26.460 -0.310 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 5000 101.750 101.750 101.750 -0.150 HARRY WINSTON DIAMOND HW 84 14.140 13.060 13.840 -0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 583 12.180 11.280 11.940 +0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 165 18.660 17.360 17.720 -0.620 ITHACA ENERGY INC IAE 343 2.330 2.060 2.060 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 36.190 34.830 35.380 -0.570 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 24.980 24.980 24.980 +0.700 IBC ADVANCED ALLOYS CORP. IB 540 0.150 0.150 0.150 +0.025 IBI INCOME FUND IBG.UN 74 14.120 13.120 13.950 +0.830 IVANHOE ENERGY IE 31 2.400 2.200 2.210 -0.120 INTACT FINANCIAL CORPORATION IFC 29 44.500 43.360 44.480 +0.790 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 87 4.610 4.150 4.190 -0.620 IGM FINANCIAL INC. IGM 70 39.340 37.780 38.160 -0.660 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 9 23.700 23.700 23.700 +0.720 ISHARES COMEX GOLD TRUST IGT 4 12.510 12.490 12.490 -0.090 IMPERIAL METALS CORP. III 123 17.260 16.150 16.410 -1.090 IMRIS INC IM 8 5.460 5.310 5.420 +0.030 IAMGOLD CORP IMG 750 19.440 18.400 19.190 -0.170 INMET MNG CORP IMN 685 50.600 45.280 46.250 -0.170 IMPERIAL OIL IMO 8 41.150 40.910 40.990 +0.140 IMAX CORP IMX 119 17.070 16.300 16.510 +0.070 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.180 4.150 4.180 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 159 8.870 8.600 8.780 +0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 760 100.110 100.010 100.010 -0.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 96.510 96.510 96.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 63 6.440 6.190 6.190 -0.200 INTER PIPELINE FUND IPL.UN 1956 12.060 11.840 12.050 +0.130 IMPACT SILVER CORP IPT 4 1.070 1.070 1.070 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 160 99.010 99.010 99.010 -1.000 INTL TOWER HILL MINE LTD ITH 160 7.010 6.530 7.010 +0.010 ITERATION ENERGY LTD. ITX 281 1.700 1.590 1.590 -0.110 IVANHOE MINES J IVN 317 16.300 15.070 15.560 +0.370 INNEXUS BIOTECHNOLOGY INC IXS 300 0.025 0.025 0.025 -0.025 JAGUAR MINING INC. JAG 83 10.580 9.930 10.490 +0.170 JAZZ AIR INCOME FUND JAZ.UN 823 4.210 4.180 4.210 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2260 98.110 97.010 97.230 +0.220 JUST ENERGY INCOME FUND JE.UN 232 13.140 12.690 12.690 -0.400 JINSHAN GOLD MINES INC. JIN 373 4.060 3.680 3.880 -0.210 KINROSS GOLD CORP K 1271 19.230 18.380 18.970 -0.150 KAMINAK GOLD CORP KAM 49 1.630 1.550 1.580 -0.020 K-BRO LINEN INCOME FUND KBL.UN 13 15.680 15.160 15.680 +0.320 POTASH ONE INC. KCL 229 2.380 2.160 2.180 -0.150 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 500 227.010 227.010 227.010 +5.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1210 143.240 142.180 142.180 -1.490 KEYERA FACILITIES INCOME FUND KEY.UN 277 27.880 26.520 26.980 +0.030 KINGSWAY FIN KFS 73 1.880 1.730 1.840 +0.080 KLONDIKE GOLD CORP. KG 40 0.030 0.025 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 241 8.920 8.410 8.530 -0.440 KEEGAN RESOURCES INC. KGN 43 5.630 5.520 5.600 -0.290 KIVALLIQ ENERGY CORP KIV 30 0.290 0.290 0.290 -0.220 KILLAM PROPERTIES INC. KMP 121 8.700 8.560 8.580 +0.020 KWG RESOURCES INC KWG 825 0.130 0.120 0.130 +0.010 LOBLAW COMPANIES LIMITED L 36 40.390 39.000 39.190 -1.170 LAURENTIAN BANK LB 145 45.650 43.070 44.250 -0.660 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 21.460 21.330 21.330 -0.160 LOGAN COPPER INC. LC 10 0.010 0.010 0.010 -0.005 LEGACY OIL AND GAS INC. LEG 19 11.880 11.730 11.800 -0.420 LUNA GOLD CORP LGC 50 0.720 0.710 0.720 +0.110 LABRADOR IRON UN LIF.UN 700 50.340 45.140 45.450 -3.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 63 5.350 4.960 4.960 -0.300 LIQUOR STORES INCOME FUND LIQ.UN 162 15.660 15.180 15.560 +0.430 LULULEMON ATHLETICA INC. LLL 390 46.200 41.900 42.860 -2.650 LA MANCHA RESOURCES INC. LMA 29 1.880 1.860 1.870 +0.020 LEONS FURNITURE LNF 15 12.180 11.910 12.180 +0.120 LINAMAR CORP LNR 264 22.370 19.190 19.200 -1.900 LINEAR METALS CORP LRM 250 0.125 0.120 0.120 -0.150 LINEAR GOLD CORP. LRR 7 1.700 1.700 1.700 +0.180 LAKE SHORE GOLD CORP. LSG 804 3.280 3.090 3.140 -0.110 LUNDIN MINING CORP. LUN 5621 3.910 3.400 3.440 -0.250 LEISUREWORLD SENIOR CARE CORP LW 9 9.220 9.180 9.180 -0.060 LYDIAN INTERNATIONAL LTD LYD 51 1.440 1.430 1.440 -0.040 MAGINDUSTRIES CORP MAA 120 0.330 0.315 0.330 -0.005 MAG SILVER CORP. MAG 51 6.870 6.680 6.810 -0.210 MINERA ANDES INC. MAI 20 0.880 0.880 0.880 +0.090 MAUDORE MINERALS LTD MAO 10 3.980 3.890 3.980 +0.240 MARATHON PGM CORPORATION MAR 3 1.610 1.610 1.610 -0.070 MANITOBA TELECOM MBT 8 28.830 28.530 28.530 -0.210 MACDONALD DETTWILER MDA 105 43.730 42.330 42.810 -1.120 MEDIAGRIF INTERAC MDF 1 8.930 8.930 8.930 +0.190 MAJOR DRILLING GRP MDI 324 25.430 23.120 24.660 -0.370 MDS INC MDS 3 9.010 8.980 8.980 +0.250 MIDWAY ENERGY LTD. MEL 112 3.280 3.080 3.080 -0.310 MANULIFE FIN MFC 4506 17.000 16.120 16.360 -0.250 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 19.370 19.320 19.370 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 27.730 27.240 27.530 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.630 26.410 26.440 -0.330 MAPLE LEAF FOODS MFI 40 9.260 9.010 9.150 -0.110 MINEFINDERS J MFL 64 9.680 9.300 9.680 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 241 74.390 69.370 72.740 +3.730 MEGA URANIUM LTD. MGA 230 0.370 0.360 0.360 0.000 MIGAO CORPORATION MGO 39 6.100 6.030 6.100 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.610 10.610 10.610 0.000 GENWORTH MI CANADA INC. MIC 99 25.190 23.760 23.900 -0.700 MINT INCOME FUND MID.UN 6 9.440 9.420 9.420 +0.630 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.750 11.710 11.710 +0.020 MEDMIRA INC MIR 20 0.045 0.045 0.045 +0.005 MCAN MORTGAGE CORPORATION MKP 3 12.650 12.650 12.650 -0.230 MERCATOR MINERALS LTD. ML 2296 1.830 1.620 1.690 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.070 8.070 8.070 +0.230 MART RESOURCES INC MMT 5 0.210 0.210 0.210 -0.010 MARCH NETWORKS CORP. MN 4 3.370 3.290 3.290 +0.010 MIRABELA NICKEL LIMITED MNB 102 2.050 1.880 1.880 -0.150 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 262 6.930 6.760 6.890 +0.060 MELCOR DEV MRD 3 12.810 12.800 12.810 +0.300 MARTINREA INTERNATIONAL INC. MRE 73 8.090 7.730 7.840 -0.240 MEDORO RESOURCES LTD MRS 20 0.740 0.730 0.730 -0.010 MORGUARD UN MRT.UN 69 13.520 13.250 13.280 -0.050 METRO INC. CL.A SV MRU.A 139 43.070 41.940 42.570 +0.360 MOSAID TECH MSD 37 21.190 20.090 20.290 -1.040 MORNEAU SOBECO INCOME FUND MSI.UN 75 9.940 9.710 9.800 +0.020 MINCO SILVER CORP. MSV 225 3.160 2.950 3.160 +0.210 MULLEN GROUP LTD. MTL 33 15.330 14.540 14.610 -0.570 METANOR RESOURCES INC MTO 90 0.610 0.600 0.600 0.000 METALEX VENTURES LTD MTX 30 0.500 0.500 0.500 -0.370 MADALENA VENTURES INC MVN 10 0.320 0.320 0.320 0.000 METHANEX CORP MX 42 22.720 22.010 22.500 +0.220 MONTEREY EXPLORATION LTD. MXL 88 4.430 4.180 4.430 -0.210 MAGMA ENERGY CORP. MXY 135 1.400 1.330 1.400 -0.020 NATIONAL BANK OF CANADA NA 146 58.590 56.530 56.780 -1.890 NATL BK SER 15 PR NA.PR.K 7 24.630 24.410 24.410 +0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 20.870 20.780 20.870 +0.200 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.420 27.290 27.290 -0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.400 27.360 27.400 +0.020 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 104.240 104.240 104.240 -0.120 NAL OIL UN NAE.UN 57 11.220 10.680 11.040 -0.040 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 27 23.530 23.160 23.440 -0.070 NORTH AMERICAN GEM INC NAG 4970 0.150 0.130 0.130 -0.010 NEWALTA CORPORATION NAL 54 9.140 8.840 9.040 +0.110 NORBORD INC. NBD 54 11.750 11.490 11.710 -0.730 NEVADA COPPER CORP. NCU 30 2.210 2.090 2.090 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 68 7.780 7.190 7.440 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 95 3.980 3.780 3.780 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 85 10.240 10.030 10.150 0.000 NOVAGOLD RES INC. NG 119 7.580 7.310 7.500 -0.120 NEW GOLD INC. NGD 2569 6.910 6.440 6.760 -0.140 ANGLE ENERGY INC. NGL 73 8.340 7.580 7.610 -0.590 NEVADA GEOTHERMAL POWER INC NGP 60 0.750 0.700 0.700 -0.140 NORTHGATE MINERALS CORP NGX 379 3.250 3.100 3.250 0.000 NORANDA INCOME FUND NIF.UN 142 2.960 2.640 2.640 -0.270 NIKO RES NKO 399 108.820 99.520 101.210 -4.380 NEWMONT MINING CORP. OF CDA LTD. NMC 22 63.440 60.920 63.440 +2.160 NEW MILLENNIUM CAPITAL CORP NML 20 0.920 0.920 0.920 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 11.230 10.770 10.770 +0.310 NORONT RES LTD NOT 18 1.250 1.210 1.210 -0.120 NORTHLAND PWR UN NPI.UN 591 14.220 13.880 14.020 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 153 23.830 23.160 23.400 -0.210 NORTHERN STAR MINING CORP. NSM 760 0.100 0.065 0.095 +0.015 NEVSUN RES J NSU 81 3.950 3.690 3.950 -0.160 NAUTILUS MINERALS INC. NUS 4 1.470 1.470 1.470 +0.030 NUVISTA ENERGY LTD. NVA 143 11.820 10.530 10.650 -1.050 NORTH WEST UN NWF.UN 72 19.980 19.220 19.830 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.140 10.920 11.140 +0.120 NATCORE TECHNOLOGY INC. NXT 220 0.890 0.850 0.870 +0.020 NEXEN INC. NXY 405 23.110 22.090 22.110 -0.600 NEXEN INC 7.35 NOTES NXY.PR.U 5 24.710 24.710 24.710 +3.920 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 10 11.820 11.810 11.810 0.000 ONEX CORPORATION SV OCX 30 26.460 25.700 25.720 -0.160 ODYSSEY PETROLEUM CORP. ODE 160 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 193 3.110 2.830 2.980 -0.080 OCEANAGOLD CORP. OGC 663 3.460 3.300 3.360 -0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.850 4.850 4.850 -0.050 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 9 12.100 12.090 12.100 +0.220 ORKO SILVER CORP OK 21 1.460 1.390 1.460 -0.180 OPTI CANADA INC. OPC 520 1.870 1.790 1.840 -0.010 AURA MINERALS INC. ORA 321 4.400 3.990 4.210 -0.150 ORVANA MINERALS J ORV 2 1.360 1.360 1.360 +0.040 OIL SANDS SECTOR FUND OSF.UN 8 6.160 6.130 6.160 +0.410 OSISKO MINING CORPORATION OSK 524 11.990 11.360 11.990 +0.010 OIL SANDS SPLIT TRUST UNITS OST.UN 6 121.230 117.510 117.510 +8.780 OPEN TEXT CORP OTC 31 41.000 39.140 39.370 -0.580 CGX ENERGY INC OYL 90 0.650 0.650 0.650 -0.070 PAN AMERICAN J PAA 117 28.430 27.180 28.110 -0.260 PETROBANK J PBG 349 43.390 39.170 40.040 -2.680 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.260 12.940 13.190 +0.310 PETROBAKKEN ENERGY LTD. PBN 123 24.050 21.850 22.340 -1.470 PLUTONIC POWER CORP. PCC 57 2.460 2.400 2.440 -0.060 PROPHECY RESOURCE CORP PCY 20 0.580 0.570 0.570 -0.040 PRECISION DRILLING CORPORATION PD 462 8.020 7.120 7.440 -0.490 N A PALLADIUM PDL 144 3.690 3.520 3.540 +0.040 PALADIN RESOURCES LTD. PDN 5128 3.600 3.390 3.390 -0.130 PEYTO ENERGY TRUST PEY.UN 79 15.800 15.010 15.300 -0.240 PEDIMENT GOLD CORP. PEZ 30 1.360 1.250 1.360 +0.100 PREMIER GOLD MINES LTD. PG 223 5.350 4.990 5.080 -0.230 PEREGRINE DIAMONDS LTD. PGD 1 1.980 1.980 1.980 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 103 10.410 10.150 10.170 -0.150 SPROTT PHYSICAL GOLD TRUST PHY.U 18 11.890 11.730 11.890 +0.090 PREMIUM INCOME A PIC.A 14 5.710 5.670 5.710 +0.050 PEMBINA PIPELINE U PIF.UN 565 17.970 17.560 17.710 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.070 8.960 8.960 -0.130 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 100 103.390 103.010 103.390 +0.380 PARKLAND INDUSTRIES INC. PKI.UN 159 11.050 10.730 10.980 +0.210 PC GOLD INC PKL 156 1.370 1.250 1.260 -0.140 PALADIN LABS J PLB 21 24.510 23.610 24.390 -0.020 PROMETIC LIFE SCIENCES INC. PLI 690 0.105 0.100 0.105 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.700 8.650 8.650 +0.240 PETROMINERALES LTD. PMG 255 28.990 26.180 26.600 -1.330 PETROMANAS ENERGY INC. PMI 60 0.325 0.325 0.325 -0.100 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 950 101.400 101.070 101.400 +0.390 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 400 103.990 103.730 103.730 +0.950 PARAMOUNT ENERGY TRUST PMT.UN 711 5.300 5.020 5.220 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 100.990 100.990 100.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 18.250 17.620 17.750 -0.690 PINETREE CAPITAL LTD PNP 277 1.350 1.240 1.250 -0.060 PANORIENT ENERGY CORP. POE 29 5.310 5.260 5.270 -0.100 POLYMET MINING CORP. POM 23 1.600 1.590 1.590 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 351 102.990 97.970 98.530 -2.930 PARAMOUNT RESOURCES LTD. POU 252 20.100 18.300 18.840 -1.160 POWER CORPORATION OF CANADA SV POW 31 27.460 26.030 26.150 -0.850 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31 22.130 21.810 22.040 -0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 20.670 20.630 20.630 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 144 6.830 6.520 6.610 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 297 24.980 24.170 24.970 +0.640 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 5.360 5.360 5.360 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 234 14.130 12.800 13.000 -1.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 620 102.010 100.510 100.510 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 34 11.120 11.080 11.080 +0.080 PASON SYSTEMS INC. PSI 175 11.730 10.830 11.490 +0.060 PROSPEX RESOURCES LTD. PSX 84 1.690 1.580 1.600 +0.060 PLATINUM GROUP METALS LTD. PTM 115 2.230 1.850 1.860 -0.270 PETAQUILLA MINERALS LTD. PTQ 10 0.325 0.325 0.325 -0.030 PURE TECHNOLOGIES LTD. PUR 84 4.340 4.210 4.230 -0.320 PROVIDENT ENERGY UN PVE.UN 236 7.760 7.310 7.410 -0.270 PANWESTERN ENERGY INC. PW 60 0.395 0.395 0.395 -0.235 POWER FINANCIAL CORP. PWF 11 29.400 28.110 28.110 -1.330 POWER FIN SER A PR PWF.PR.A 2 22.200 22.200 22.200 -0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 21.830 21.680 21.830 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 12 20.810 20.570 20.740 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 21.250 21.150 21.250 +0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 260 102.990 102.740 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 409 21.840 20.860 21.280 -0.070 BLACKPEARL RESOURCES INC. PXX 802 3.170 2.900 2.960 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.530 1.520 1.520 +0.010 QUEBECOR INC. CL.B SV QBR.B 125 34.730 33.600 34.390 -0.440 QUESTERRE ENERGY CORP QEC 694 3.770 3.220 3.250 -0.440 QUETZAL ENERGY LTD. QEI 10 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 69 4.450 4.100 4.150 -0.090 QUADRA FNX MINING LTD. QUX 699 11.930 10.090 10.890 -0.740 ROMARCO MINERALS INC. R 24 1.930 1.870 1.870 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.960 19.520 19.590 -1.310 RED BACK MINING INC. RBI 92 28.720 27.180 28.130 -0.180 BLUE RIBBON INCOME FUND RBN.UN 1 9.490 9.490 9.490 +0.260 RICHELIEU HARDWARE RCH 12 24.650 23.180 23.290 -0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 138 37.640 36.430 36.570 -0.780 RUGGEDCOM INC. RCM 179 14.020 13.130 13.290 -0.210 ROCKWELL DIAMONDS INC RDI 2710 0.065 0.060 0.065 0.000 ROCK ENERGY INC. RE 100 5.170 4.970 5.120 +0.130 CDN REAL ESTATE UN REF.UN 52 28.840 28.290 28.670 +0.090 RIOCAN REAL EST UN REI.UN 203 19.740 18.980 19.180 -0.310 RARE ELEMENT RESOURCES LTD RES 45 2.430 2.280 2.280 -0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 140 19.280 18.830 19.150 -0.200 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 7.020 7.020 7.020 +0.010 RESEARCH IN MOTION LIMITED RIM 1936 62.800 54.020 54.140 -8.140 REDKNEE SOLUTIONS INC. RKN 23 1.410 1.360 1.380 +0.030 ROCMEC MINING INC RMI 1010 0.040 0.035 0.035 -0.005 RUBICON MINERALS CORP. RMX 519 3.850 3.620 3.810 -0.060 VECTOR AEROSPACE RNO 12 6.210 6.120 6.120 +0.160 RONA INC. RON 53 16.590 16.040 16.240 +0.180 RAM POWER CORP. RPG 20 2.450 2.390 2.390 -0.070 RED PINE EXPLORATION INC. RPX 10 0.070 0.070 0.070 0.000 RAINYRIVER RESOURCES LTD. RR 478 6.800 6.310 6.600 -0.210 RS TECHNOLOGIES INC. RS 400 0.140 0.130 0.130 -0.205 SEARCH GOLD RESOURCES INC RSG 200 0.025 0.025 0.025 +0.005 ROGERS SUGAR TR UN RSI.UN 35 4.880 4.850 4.860 +0.090 ARTEK EXPLORATION LTD. RTK 7 1.240 1.200 1.200 +0.050 RUSSEL METALS RUS 30 19.100 18.130 18.720 +0.180 RESVERLOGIX CORP. RVX 187 2.990 2.620 2.910 0.000 ROYAL BANK OF CANADA RY 948 55.580 52.610 53.110 -2.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.010 19.990 19.990 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.680 19.640 19.680 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 20.200 19.610 19.940 +0.280 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.670 24.670 24.670 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.190 25.990 25.990 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 26.860 26.550 26.800 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.330 27.330 27.330 +0.170 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.320 27.230 27.230 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.310 27.220 27.270 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 19 27.480 27.220 27.220 -0.190 RBC 4.90% SER. W RY.PR.W 3 21.420 21.420 21.420 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 8 27.410 27.270 27.320 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.420 27.310 27.310 -0.150 RYLAND OIL CORPORATION RYD 1080 0.440 0.430 0.440 +0.065 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 74.510 72.410 72.410 -4.650 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 76.980 76.980 76.980 +0.990 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 69.070 69.070 69.070 -0.920 SHERRITT INTL RV S 1023 7.010 6.250 6.380 -0.360 SOUTHERN ARC MINERALS INC SA 5 0.790 0.790 0.790 +0.010 SAHARA ENERGY LTD. SAH 60 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 98 30.680 29.840 29.950 -0.160 SABINA GOLD & SILVER CORP. SBB 20 2.320 2.320 2.320 +0.340 SILVER BULLION TRUST UNITS SBT.UN 7 11.870 11.870 11.870 +0.250 SHOPPERS DRUG MART CORPORATION SC 32 35.160 33.490 33.800 -0.710 SEARS CANADA INC SCC 46 26.790 25.990 26.500 +0.560 SHAWCOR LTD. CL.A SV SCL.A 85 28.490 26.790 27.410 -0.730 SPROTT RESOURCE  CORP SCP 107 4.240 4.120 4.240 +0.010 SECOND WAVE PETROLEUM INC SCS 59 3.200 2.880 3.070 +0.570 SIDON INTL RES CORP SD 2310 0.065 0.055 0.055 -0.005 SEABRIDGE GOLD INC. SEA 67 36.970 34.800 36.280 +0.550 STORM EXPLORATION INC. SEO 3055 14.810 13.830 13.910 -0.720 SHORE GOLD INC. SGF 65 0.750 0.720 0.720 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 30 12.590 12.450 12.510 +0.330 SAN GOLD CORP SGR 2503 4.620 4.450 4.610 -0.030 SONOMAX TECHNOLOGIES INC. SHH 2310 0.070 0.060 0.065 0.000 SPROTT INC SII 20 3.670 3.470 3.670 +0.110 SCITI TRUST SIN.UN 29 11.400 10.920 11.020 -0.010 STELLA JONES INC SJ 8 28.140 27.300 27.520 +1.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 20.040 19.130 19.130 -0.740 SUN LIFE FINANCIAL INC. SLF 161 30.790 29.100 29.570 -0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 19.870 19.760 19.870 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 20.100 20.030 20.030 -0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.390 18.390 18.390 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.480 18.330 18.460 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.640 18.640 18.640 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 46 24.990 24.910 24.990 +0.050 STERLING RESOURCES LTD SLG 32 2.130 2.070 2.130 +0.100 SILVER WHEATON CORP. SLW 584 22.130 20.470 22.040 +0.570 SILVER WHEATON CORP. WTS B SLW.WT.B 168 12.110 10.650 12.090 +0.390 SEMAFO J SMF 1197 8.940 8.000 8.730 -0.010 SNC-LAVALIN SV SNC 200 47.450 44.920 45.200 -0.800 SOFTCHOICE CORP. SO 2 8.830 8.420 8.830 -0.080 SUNOPTA INC. SOY 8 4.830 4.770 4.830 -0.150 SUPERIOR PLUS CORP. SPB 464 13.590 13.350 13.480 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1890 97.990 96.010 96.010 -1.000 SWIFT POWER CORP SPC 10330 0.345 0.345 0.345 +0.045 SPARTAN EXPLORATION LTD. SPE 8 3.090 3.060 3.060 -0.050 SCORPIO MINING CORP. SPM 30 0.700 0.690 0.700 -0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 8 21.950 20.270 20.270 -0.290 SPIDER RESOURCES INC SPQ 2005 0.170 0.160 0.165 0.000 SPARTON RESOURCES INC SRI 635 0.135 0.130 0.130 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.140 6.980 7.090 +0.130 STETSON OIL & GAS LTD SSN 90 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 61 19.610 18.750 19.240 -0.250 STEM CELL THERAPEUTICS CORP SSS 7610 0.100 0.050 0.050 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 10 5.440 5.440 5.440 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 107.120 107.120 107.120 +3.570 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 2230 100.990 100.110 100.590 -0.400 STANTEC INC STN 25 25.220 24.150 24.150 -0.840 SOUTHERN PACIFIC RESOURES CORP STP 868 1.160 1.040 1.050 -0.080 SUNCOR ENERGY INC. SU 2073 35.280 32.810 33.360 -1.180 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.165 0.165 0.165 0.000 SANDVINE CORPORATION SVC 40 2.070 2.030 2.040 -0.040 SILVERCORP METALS INC. SVM 31 7.580 7.140 7.580 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 48 11.320 10.970 11.250 +0.080 SAVANNA ENERGY SERVICES CORP SVY 76 6.160 5.970 6.110 +0.210 SIERRA WIRELESS SW 10 7.540 7.370 7.370 -0.160 STORNOWAY DIAMOND CORP. SWY 40 0.630 0.630 0.630 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 49 77.670 74.540 76.760 -0.200 TELUS CORPORATION T 53 41.270 40.420 41.270 +1.070 TELUS CORPORATION NV T.A 9 39.120 38.750 39.080 +1.050 TRANSALTA CORPORATION TA 201 21.540 20.300 20.470 -0.810 TAG OIL LTD TAO 51 2.480 2.480 2.480 -0.100 TWIN BUTTE ENERGY LTD. TBE 67 1.380 1.340 1.380 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1815 37.630 33.940 35.040 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 625 14.150 13.080 13.340 -0.500 TRANSCONTINENTAL INC. CL B MV TCL.B 2 13.160 13.160 13.160 -0.430 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.120 25.120 25.120 +0.300 THOMPSON CREEK METALS COMPANY TCM 969 11.000 10.070 10.770 +0.570 TRICAN WELL TCW 185 14.280 13.160 13.680 -0.340 TORONTO-DOMINION BANK TD 827 74.240 71.020 71.430 -1.910 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.130 26.110 26.110 -0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 27.480 27.340 27.390 -0.120 TD BANK PR SERIES AG TD.PR.G 10 27.410 27.300 27.320 +0.030 TD BANK PR SERIES AI TD.PR.I 4 27.690 27.550 27.690 +0.110 TD BANK PR. SERIES AK TD.PR.K 2 27.530 27.530 27.530 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.260 21.190 21.190 +0.240 TD BANK CLASS A PREF SERIES P. TD.PR.P 23 23.070 22.850 22.900 +0.130 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.410 24.330 24.360 +0.140 TD BANK CLASS A PR SER R TD.PR.R 8 24.340 24.270 24.320 +0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 26.060 26.060 26.060 +0.020 TRINIDAD DRILLING LTD. TDG 523 5.550 5.260 5.320 -0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 380 101.730 101.730 101.730 0.000 TRIPLE 8 ENERGY LTD TEE 700 0.095 0.095 0.095 TRILOGY ENERGY CORP. TET 516 9.970 9.410 9.470 -0.520 TRANSFORCE INC. TFI 31 10.090 9.640 9.900 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 16 9.880 9.420 9.880 +0.650 TRANSGLOBE J TGL 154 8.390 7.650 7.650 -0.340 TIM HORTONS INC. THI 53 34.800 34.100 34.490 +0.450 TAHOE RESOURCES INC. THO 52 6.990 6.720 6.720 +0.150 TITANIUM CORP INC TIC 27 1.610 1.560 1.610 +0.570 TUSCANY INTL DRILLING INC. TID 10 1.170 1.170 1.170 -0.040 TOROMONT IND TIH 108 24.390 23.560 23.660 -0.620 TASEKO MINES LTD. TKO 250 5.280 4.970 5.140 -0.020 TALISMAN ENERGY INC. TLM 2076 18.000 17.000 17.300 -0.450 TEMBEC INC. TMB 1307 2.300 2.110 2.170 -0.030 TIMMINS GOLD CORP TMM 199 1.500 1.370 1.500 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 22 3.660 3.520 3.520 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 5.380 4.980 5.290 +0.310 TSO3 INC TOS 39 1.420 1.380 1.380 -0.030 TOTAL ENERGY SERVICES INC. TOT 92 8.810 8.350 8.600 +0.150 TETHYS PETROLEUM LTD. TPL 237 1.670 1.320 1.330 -0.410 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 45.370 45.370 45.370 +0.040 SINO-FOREST CORP TRE 115 17.900 17.020 17.120 -0.360 THOMSON REUTERS CORP. TRI 2102 39.710 38.020 38.790 -0.680 TRANSCANADA CORPORATION TRP 303 38.000 36.450 36.840 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.710 25.690 25.690 +0.320 TERRANE METALS CORP TRX 324 1.070 0.990 0.990 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 4 10.390 10.110 10.390 -0.010 TORSTAR CORP. CL. B NV TS.B 63 10.700 10.370 10.700 +0.330 TIMBERWEST STAP UN TWF.UN 191 4.190 4.060 4.190 +0.110 URANIUM PARTICIPATION CORP. U 1112 5.850 5.600 5.780 +0.150 UC RESOURCES LTD UC 250 0.085 0.085 0.085 0.000 UEX CORP UEX 10 0.810 0.810 0.810 -0.110 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.720 2.720 2.720 +0.200 DOMTAR CORPORATION UFS 49 60.370 53.920 54.940 -3.100 UNITED CORP LTD UNC 1 46.450 46.450 46.450 0.000 UNION GAS 5-1/2% PR UNG.PR.C 1 47.480 47.480 47.480 +1.000 UNION GAS 6% B PR UNG.PR.D 1 48.980 48.980 48.980 0.000 UNI SELECT INC UNS 24 27.970 27.020 27.590 +0.300 UR-ENERGY INC. URE 10 0.860 0.860 0.860 -0.050 US SILVER CORP USA 15 0.220 0.215 0.215 +0.010 UTS ENERGY UTS 453 2.410 2.340 2.350 -0.020 URANIUM ONE INC UUU 14147 2.640 2.300 2.580 +0.290 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 570 93.490 93.490 93.490 +0.980 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 930 91.270 89.560 90.050 +0.790 US GOLD CORPORATION UXG 46 5.500 4.660 5.440 +0.610 VENTANA GOLD CORP VEN 959 9.770 8.470 8.520 -1.260 VERMILION ENERGY TRUST VET.UN 529 35.450 34.260 35.450 +0.640 VIRGINIA MINES INC. VGQ 95 7.270 7.020 7.230 +0.010 BROMPTON VIP INCOME FUND VIP.UN 53 8.810 8.620 8.630 -0.160 VICTORIA GOLD CORP VIT 45 0.690 0.690 0.690 -0.120 5N PLUS INC. VNP 54 5.290 5.070 5.160 +0.110 VERO ENERGY INC. VRO 140 7.050 6.290 6.430 -0.440 VAST EXPLORATION INC VST 10 0.880 0.880 0.880 +0.070 VITERRA INC VT 109 7.490 7.220 7.280 -0.390 VOLTA RESOURCES INC. VTR 59 1.360 1.220 1.340 -0.050 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 100 11.250 11.250 11.250 -0.250 WESDOME GOLD MINES LTD. WDO 60 2.450 2.350 2.410 -0.070 WESTAIM CORP WED 525 0.600 0.600 0.600 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.410 4.410 4.410 +0.020 WESTFIRE ENERGY LTD. WFE 163 6.890 6.570 6.740 -0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 9 26.420 25.790 25.910 -0.740 WEST FRASER TIMBER WFT 134 37.530 33.510 33.760 -3.190 WI-LAN INC WIN 29 3.300 3.260 3.300 +0.050 WINSTAR RESOURCES LTD WIX 12 4.190 3.960 3.960 -0.260 WESTJET AIRLINES LTD. WJA 2 12.610 12.610 12.610 +0.190 WAJAX INCOME FUND WJX.UN 121 24.840 24.100 24.470 +0.170 GEORGE WESTON LIMITED WN 350 75.340 73.260 73.490 -0.520 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.190 23.010 23.010 +0.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.970 18.960 18.960 +0.010 WESTPORT INNOV WPT 72 19.250 16.850 16.850 -2.150 WESTERN ENERGY SVCS CORP WRG 10 0.215 0.215 0.215 -0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.050 14.030 14.050 +0.020 WESTERN COPPER CORPORATION WRN 59 1.060 0.960 1.060 -0.060 WESTSHORE UN WTE.UN 183 18.590 17.860 18.130 +0.370 WESTERN COAL CORP WTN 5856 5.050 4.510 4.800 +0.070 WESTERNZAGROS RESOURCES LTD WZR 340 0.560 0.460 0.460 -0.070 TMX GROUP INC X 15 28.650 28.010 28.650 +0.670 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.800 29.750 29.770 +0.150 X-CAL RES J XCL 460 0.175 0.160 0.160 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 136 19.490 19.050 19.050 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 469 18.830 17.760 17.920 -0.640 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 23.100 22.960 22.980 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 189 22.750 21.750 21.790 -0.800 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 446 24.180 23.200 24.090 +0.180 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 11.750 11.620 11.650 -0.090 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.600 18.600 18.600 -0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 12 17.510 16.760 16.760 -0.770 iSHARES S&P/TSX 60 INDEX FUND XIU 19641 17.890 17.090 17.210 -0.470 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 14 18.620 18.540 18.590 +0.350 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.720 18.720 18.720 -0.300 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 21.050 21.050 21.050 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 215 12.360 12.160 12.180 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 29.150 28.930 28.930 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 53 13.050 12.460 12.460 -0.440 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 13.960 13.820 13.960 +0.560 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 48 11.710 11.680 11.700 -0.050 YELLOW PAGES INCOME FUND YLO.UN 4765 6.430 6.240 6.330 -0.030 YIELDPLUS INCOME FUND YP.UN 5 6.450 6.450 6.450 +0.210 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.660 24.660 24.660 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 20.190 19.900 19.920 -0.650 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 18 24.200 23.770 24.090 +0.110 YAMANA GOLD INC YRI 3166 11.300 10.700 11.100 -0.150 ZARGON ENERGY TRUST ZAR.UN 137 18.780 18.220 18.420 +0.020 ZAPATA ENERGY CORP ZCO 30 5.950 5.950 5.950 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 508 1.860 1.820 1.820 +0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 101.010 101.010 101.010 0.000 ZENN MOTOR COMPANY INC ZNN 1 1.940 1.940 1.940 -0.370 Trades: 59,624 Total Volume: 36,970,749 Total Value: $352,287,122 Avg Volume per Day: 7,394,150 Avg Value per Day: $70,457,424 Avg Trades per Day*: 2.61 Avg Price per Share: $9.53 Avg Value per Trade: $5,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.