Pure Trading Weekly Market Summary July 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 235 0.405 0.355 0.370 +0.005 AASTRA TECHNOLOGIS AAH 107 26.980 24.360 24.360 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 34 3.790 3.750 3.780 ADVANTAGE OIL & GAS LTD. AAV 1799 6.770 6.400 6.470 -0.090 CONS ABADDON RESOURCES INC ABN 170 0.050 0.045 0.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 8 4.170 4.030 4.150 -0.110 BARRICK GOLD CORPORATION ABX 1168 46.070 43.810 44.020 -0.990 AIR CANADA CL A AC.A 164 1.930 1.900 1.920 +0.090 AIR CANADA CL B AC.B 277 1.930 1.880 1.910 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 8.220 8.040 8.040 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 132 37.040 35.880 36.440 +0.340 ATCO LTD. CL.I NV ACO.X 153 49.400 47.820 47.910 -0.990 ADMIRAL BAY RESOURCES INC ADB 100 0.005 0.005 0.005 -0.045 ARCTIC STAR DIAMOND CORP ADD 320 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 83 1.200 1.070 1.200 +0.100 ARSENAL ENERGY INC. AEI 20 0.790 0.790 0.790 -0.030 AGNICO-EAGLE MINES LTD. AEM 394 60.990 58.650 58.950 -0.830 GROUPE AEROPLAN INC. AER 611 9.000 8.760 8.830 -0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 74 25.710 25.030 25.430 +0.390 ARC ENERGY TR UN AET.UN 933 20.150 19.520 19.520 -0.490 ACTIVENERGY INCOME FUND AEU.UN 12 7.010 6.930 6.950 +0.020 APPLETON EXPLORATION INC AEX 100 0.115 0.110 0.110 +0.005 AETERNA ZENTARIS INC. AEZ 10 1.170 1.170 1.170 +0.020 ANTLER CREEK ENERGY CORP. AFE 39 1.270 1.190 1.270 -0.180 AG GROWTH INTERNATIONAL INC. AFN 64 35.550 33.990 33.990 -0.980 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 810 104.990 104.110 104.990 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.490 5.490 5.490 +0.210 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2190 99.490 97.270 99.490 +2.470 ARCTIC GLACIER INCOME FUND AG.UN 39 2.390 2.160 2.360 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 193 14.140 13.620 13.650 -0.350 ALAMOS GOLD INC. AGI 105 15.330 14.410 14.600 -0.510 ALLIANCE GRAIN TRADERS INC. AGT 54 32.490 30.530 30.800 +0.270 AGRIUM INC AGU 725 62.550 58.670 61.850 +1.760 AMADOR GOLD CORP AGX 3100 0.020 0.015 0.015 -0.005 ASTON HILL FINANCIAL INC AHF 10 1.150 1.150 1.150 -0.130 ALTUS GROUP INCOME FUND AIF.UN 476 13.040 12.920 13.040 +0.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 70 0.265 0.235 0.235 -0.020 ALTAGAS LTD. ALA 113 19.640 19.380 19.540 +0.160 ALLBANC SPLIT BANC CORP II ALB 15 11.040 10.600 11.040 +1.140 ALANGE ENERGY CORP. ALE 265 0.340 0.320 0.320 -0.020 ALTIUS MINERALS CORP. ALS 44 10.450 10.000 10.100 -0.300 ALEXIS MINERALS COPORATION AMC 360 0.180 0.160 0.165 -0.030 ABACUS MINERALS & EXPL CP AME 60 0.165 0.150 0.150 -0.010 ANDEAN RESOURCES AND 178 3.100 3.030 3.040 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 307 5.730 5.430 5.670 +0.150 ALLIED NEVADA GOLD CORP ANV 53 19.790 18.960 19.200 -0.390 AFRICA OIL CORP AOI 39 1.130 1.120 1.130 0.000 ASCOT RESOURCES LTD AOT 5 0.890 0.890 0.890 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 20.470 19.890 20.030 -0.430 APELLA RESOURCES INC APA 200 0.135 0.115 0.115 -0.020 APOGEE MINERALS LTD APE 1300 0.090 0.080 0.080 -0.020 ARISE TECHNOLOGIES CORPORATION APV 285 0.230 0.225 0.225 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 190 4.200 4.100 4.190 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 170 105.990 105.610 105.990 -2.130 AECON GROUP INC ARE 153 11.140 10.670 11.000 +0.460 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 105.510 105.010 105.240 +0.220 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 300 102.240 101.510 102.240 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 590 20.130 19.740 19.990 +0.310 AMERIGO RESOURCES LTD. ARG 85 0.730 0.720 0.720 +0.020 ARCAN RESOURCES LTD ARN 558 4.780 4.400 4.680 +0.220 AURIZON MINES J ARZ 389 5.250 5.010 5.050 -0.130 ACUITY SMALL CAP CORPORATION ASF 4 4.300 4.300 4.300 -0.090 ATS AUTOMATION ATA 166 6.400 5.940 6.000 -0.250 ATRIUM INNOVATIONS INC. ATB 116 16.150 14.880 16.030 +0.940 ATAC RESOURCES LTD ATC 251 2.020 1.870 1.950 -0.060 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 20.970 20.970 20.970 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 168 20.590 19.350 19.950 +0.670 ATHABASCA OIL SANDS CORP. ATH 129 12.070 11.520 11.590 -0.400 ATIKWA RESOURCES INC. ATK 240 0.065 0.065 0.065 +0.005 ATLANTIC POWER CORP. ATP 79 12.820 12.580 12.660 +0.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 670 104.990 103.510 104.020 +1.530 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 -0.005 GOLDEN MINERALS COMPANY AUM 8 7.810 7.600 7.600 -0.730 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.270 9.270 9.270 +0.070 AVENIR DIV INCOME TR. AVF.UN 300 5.700 5.570 5.680 +0.130 AVALON RARE METALS INC. AVL 677 2.480 2.290 2.320 +0.160 ANVIL MINING LTD. AVM 161 3.040 2.770 2.800 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 58 17.740 17.510 17.690 +0.130 ARTIS REIT 7.5% SER B DEBS AX.DB.B 7000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 16480 101.110 101.110 101.110 +0.800 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 750 95.980 93.370 95.980 +2.960 ARTIS REIT AX.UN 224 11.390 11.050 11.390 +0.370 ANDERSON ENERGY LTD. AXL 2232 1.200 1.170 1.170 0.000 ALEXCO RESOURCE CORP. AXR 167 3.280 3.160 3.160 -0.030 AUGUSTA RESOURCE CORPORATION AZC 2545 1.660 1.460 1.650 +0.260 AZURE DYNAMICS CORP. AZD 110 0.340 0.340 0.340 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 26.120 25.800 25.800 -0.110 BANRO CORP. BAA 233 2.140 2.000 2.050 -0.020 BADGER INCOME FUND BAD.UN 11 13.530 13.210 13.220 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 226 25.250 24.040 24.960 +0.980 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 14 15.660 15.270 15.490 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 8 15.490 15.450 15.490 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 18.870 18.240 18.760 +0.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 18.450 18.000 18.450 +0.520 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.930 25.930 25.930 -0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 33 27.410 27.190 27.330 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 22 25.830 25.580 25.770 +0.380 BOMBARDIER INC. CL. A MV BBD.A 36 4.810 4.750 4.750 -0.150 BOMBARDIER INC. CL. B SV BBD.B 20536 4.860 4.700 4.720 -0.120 BOMBARDIER 2 PR BBD.PR.B 4 14.330 14.270 14.330 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.310 22.310 22.310 -0.120 BRETT RESOURCES INC BBR 114 3.970 3.760 3.950 +0.200 BLACK BULL RESOURCES INC BBS 10 0.010 0.010 0.010 0.000 COTT CORP BCB 132 6.570 6.050 6.560 +0.460 BCE INC. BCE 1698 32.000 31.170 31.360 +0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35 21.960 21.680 21.760 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 2 20.590 20.590 20.590 -0.520 BCE SER AI 1ST PREF. BCE.PR.I 20 21.370 21.020 21.090 -0.280 BEAR CREEK MINING CORP BCM 69425 3.860 3.650 3.820 -0.160 BLACK DIAMOND GROUP LIMITED BDI 2 18.010 18.010 18.010 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 44 32.840 32.050 32.560 +0.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 198 42.380 40.750 40.830 -1.020 BENNETT ENV J BEV 204 2.390 2.150 2.200 +0.050 BAFFINLAND IRON MINES CORPORATION BIM 430 0.420 0.390 0.395 +0.025 IESI-BFC LTD. BIN 59 23.620 22.200 23.010 +1.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 18.030 17.410 18.030 +0.690 BIRCHCLIFF ENERGY LTD. BIR 211 10.250 10.000 10.000 -0.260 CANADIAN BANC RECOVERY CORP. CL. A BK 4 10.240 10.240 10.240 -0.810 BNK PETROLEUM INC. BKX 153 1.800 1.610 1.610 -0.140 BALLARD POWER SYSTEMS INC BLD 36 1.830 1.730 1.800 +0.080 BORALEX INC. BLX 15 8.120 7.910 7.960 -0.190 MACDONALD MINES EXPLORATION BMK 30 0.170 0.165 0.170 +0.010 BANK OF MONTREAL BMO 770 62.100 59.650 61.140 +1.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.070 20.020 20.020 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 23.710 23.110 23.680 +0.660 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 29 25.690 25.120 25.680 +0.660 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.280 26.280 26.280 +0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 30 28.510 28.030 28.490 +0.910 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.090 26.860 26.860 -0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 116 26.580 26.310 26.580 +0.310 BONTERRA ENERGY CORP. BNE 9 34.740 34.270 34.740 +0.270 BANKERS PETROLEUM LTD. BNK 863 7.490 6.980 7.100 -0.050 BONAVISTA ENERGY TRUST BNP.UN 101 23.610 23.110 23.370 -0.130 BANK OF NOVA SCOTIA BNS 2147 52.360 50.450 51.610 +1.220 BK OF N S SER 12 P BNS.PR.J 32 23.440 22.770 23.330 +0.520 BNS PREFERRED SER. 13 BNS.PR.K 12 21.380 20.940 21.370 +0.560 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.930 19.820 19.930 +0.440 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 20.170 19.850 20.150 +0.560 BNS PREF SHARES SERIES 16 BNS.PR.N 25 22.890 22.700 22.810 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 19 24.870 24.570 24.770 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 22 26.290 25.860 26.200 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 13 26.180 25.910 26.180 +0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 28 27.770 27.560 27.630 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 44 27.890 27.580 27.890 +0.280 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 24.960 24.860 24.880 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.350 11.350 11.350 +0.030 BROOKFIELD PROPERTIES CORP. BPO 791 15.240 14.510 14.980 +0.320 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 10 25.590 25.470 25.510 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.870 25.760 25.840 -0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 18 25.230 25.090 25.210 +0.330 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 148 25.330 24.810 25.220 +0.330 BORALEX POWER INCOME FUND BPT.UN 17305 4.850 4.650 4.790 +0.130 BRIDGEPORT VENTURES INC. BPV 24 1.350 1.340 1.350 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.110 20.100 20.110 +0.070 BRIGUS GOLD CORP. BRD 1 1.250 1.250 1.250 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.300 12.020 12.020 +0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 28 25.620 25.290 25.490 +0.170 THE BRICK GROUP INCOME FUND. BRK.UN 66 2.230 2.090 2.090 -0.160 BAYTEX ENERGY TRUST BTE.UN 105 33.950 32.340 32.340 -1.220 B2GOLD CORP. BTO 2297 1.550 1.440 1.470 -0.090 BURCON NUTRASCIENCE CORP BU 8 6.570 6.510 6.510 +0.020 BIOVAIL CORP BVF 2682 21.690 19.370 21.630 +1.700 BRIDGEWATER SYSTEMS CORP BWC 64 8.660 8.420 8.420 -0.200 BELLATRIX EXPLORATION LTD BXE 234 3.520 3.290 3.380 +0.080 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 150 95.010 95.010 95.010 -1.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 208 1.890 1.810 1.810 +0.030 BOYD GROUP INCOME FUND BYD.UN 5 5.570 5.570 5.570 +0.100 BRAZAURO RES CORP BZO 57 1.270 1.250 1.250 -0.110 CALLINAN MINES LTD CAA 65 1.450 1.390 1.390 -0.480 CAE INC CAE 119 9.830 9.650 9.700 +0.090 CANAM GROUP INC. CAM 28 7.280 6.920 7.030 +0.030 CANACO RESOURCES INC CAN 1140 1.600 1.040 1.510 +0.660 CDN APARTMENT UN CAR.UN 147 15.710 15.290 15.350 -0.090 CASCADES INC CAS 154 6.630 6.350 6.400 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 18 20.490 20.490 20.490 -0.040 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.550 20.550 20.550 +0.040 CANADA BREAD CBY 4 52.200 49.050 49.050 -2.150 COGECO CABLE INC. SV CCA 133 35.070 34.050 34.530 +0.380 COALCORP MINING INC. CCJ 100 0.085 0.085 0.085 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 73 29.010 27.050 29.010 +2.110 CAMECO CORP CCO 1044 25.900 23.820 25.300 +1.760 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8 8.600 8.600 8.600 +0.370 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 55 10.460 10.360 10.360 +0.200 CORRIDOR RESOURCES INC. CDH 100 5.350 5.090 5.120 -0.130 COEUR D ALENE MINES CORP. CDM 1 15.770 15.770 15.770 +0.250 CARDERO RESOURCE CORP. CDU 27 1.190 1.160 1.190 +0.030 COM DEV INTL CDV 47 1.990 1.960 1.960 -0.010 CENTAMIN EGYPT LIMITED CEE 1790 2.530 2.420 2.440 -0.010 COASTAL ENERGY COMPANY CEN 661 4.730 4.010 4.570 +0.530 CATHEDRAL ENERGY SERVICES LTD. CET 45 5.440 5.140 5.350 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 16.970 16.810 16.880 +0.500 CANACCORD FINANCIAL INC. CF 101 9.370 9.050 9.050 -0.160 CARFINCO INCOME FUND CFN.UN 5 4.080 4.080 4.080 +0.110 CLIFTON STAR RES INC CFO 321 3.940 3.550 3.650 -0.020 CANFOR CORP CFP 122 8.790 8.510 8.550 -0.070 CALFRAC WELL SERVICES LTD. CFW 259 21.670 19.820 20.880 +1.120 CANFOR PULP INCOME FUND CFX.UN 266 14.800 13.910 14.610 +0.780 CENTERRA GOLD INC. CG 1499 13.580 12.000 13.430 +1.260 CGA MINING LIMITED CGA 340 2.060 1.970 2.040 +0.040 CAPITAL GOLD CORPORATION CGC 2 3.900 3.900 3.900 -0.400 CDN GENERAL INV CGI 7 15.200 14.900 14.900 -0.510 COGECO INC. SV CGO 24 30.010 28.990 29.230 -0.560 CINEPLEX GALAXY INCOME FUND. CGX.UN 70 19.020 18.780 18.820 -0.190 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 12890 97.990 97.060 97.900 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 236 11.440 11.260 11.340 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 13.000 12.690 13.000 +0.340 CLAYMORE INTERNATIONAL CIE 11 12.720 12.470 12.710 0.000 CI FINANCIAL CORP. CIX 1710 18.970 18.350 18.570 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 19.460 18.880 19.360 +0.500 CARGOJET INCOME FUND CJT.UN 4 6.410 6.410 6.410 +0.220 CHINOOK ENERGY INC. CKE 34 2.300 2.280 2.300 +0.020 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 470 99.940 96.510 99.490 -0.450 Clarke Inc. 6% Conv Debs CKI.DB.A 1500 96.470 95.010 96.080 +1.090 CML HEALTHCARE INCOME FUND CLC.UN 91 10.140 10.000 10.050 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.300 20.230 20.300 -0.020 CONNACHER OIL & GAS LTD. CLL 5000 1.410 1.330 1.330 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1140 92.490 92.010 92.010 -0.680 CONS. THOMPSON IRON MINES LTD. CLM 1348 7.920 6.960 7.060 -0.790 CULANE ENERGY CORP CLN 69 1.420 1.390 1.390 CANADA LITHIUM CORP. CLQ 5 0.510 0.510 0.510 +0.010 CELESTICA INC SV CLS 134 9.330 8.720 9.000 +0.240 CELTIC EXPLORATION LTD. CLT 160 13.040 12.230 12.510 -0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.870 14.780 14.870 +0.910 CANADIAN IMPERIAL BANK OF COMMERCE CM 570 70.660 68.010 69.140 +0.600 CIBC PR.A SER 27 CM.PR.E 20 24.080 23.750 24.080 +0.510 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 23.180 23.100 23.170 +0.420 CIBC CL A PREF SER 30 CM.PR.H 8 20.330 20.290 20.320 +0.120 CIBC PREF SERIES 31 CM.PR.I 11 20.240 19.960 20.180 +0.340 CIBC CLASS A PREF SER 23 CM.PR.J 14 19.330 19.240 19.240 +0.260 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.540 26.480 26.540 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.950 27.600 27.870 +0.260 CDN IMP BK SER 18 CM.PR.P 10 23.910 23.760 23.910 +0.590 COMPUTER MODELLING GROUP LTD CMG 41 17.990 16.830 17.820 +1.100 CLINE MINING CORP CMK 1848 1.610 1.350 1.580 +0.150 CROWFLIGHT MINERALS INC. CML 120 0.120 0.120 0.120 -0.010 CMP GOLD TRUST CMP.UN 35 10.070 9.590 9.590 -0.460 COMPTON PETRO CMT 1155 0.580 0.560 0.580 -0.010 CINCH ENERGY CORP. CNH 147 1.600 1.430 1.550 +0.140 CANGENE CORP CNJ 1 3.620 3.620 3.620 -0.040 CONTINENTAL GOLD LIMITED CNL 30 3.350 3.150 3.190 -0.070 CDN NATURAL RES CNQ 934 37.200 36.130 36.300 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 899 63.830 60.520 62.470 +1.850 CARDIOME PHARMA CORP COM 31 8.920 8.410 8.410 -0.190 CANADIAN OIL SANDS TRUST COS.UN 857 27.950 27.090 27.340 -0.250 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 17.480 16.680 17.480 +0.800 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.570 7.570 7.570 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 623 60.610 57.860 59.240 +1.170 CAPITAL POWER INCOME LP CPA.UN 101 17.140 16.700 17.050 +0.420 CRESCENT POINT ENERGY CORP. CPG 741 38.190 36.930 37.460 -0.090 CARPATHIAN GOLD INC. CPN 125 0.315 0.295 0.305 -0.090 COPPER CREEK VENTURES LTD CPV 10 0.105 0.105 0.105 0.000 CAPITAL POWER CORPORATION CPX 78 22.450 21.970 22.120 +0.180 CEQUENCE ENERGY LTD. CQE 64 2.380 2.300 2.330 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 290 0.040 0.040 0.040 +0.005 CREW ENERGY INC CR 352 16.750 15.870 16.320 +0.310 CROCODILE GOLD CORP. CRK 559 1.350 1.260 1.280 0.000 CRH MEDICAL CORP CRM 70 1.240 1.210 1.240 CANADIAN ARROW MINES LTD CRO 1450 0.035 0.030 0.035 -0.005 CERES GLOBAL AG CORP CRP 4 5.920 5.920 5.920 +0.160 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 70 100.110 100.010 100.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.400 11.270 11.400 +0.050 CREW GOLD CORP. CRU 15 0.275 0.275 0.275 -0.005 CAPSTONE MINING CORP. CS 392 2.410 2.240 2.280 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 15.830 15.410 15.690 +0.630 Chartwell Sen Housing REIT 6% DEBS CSH.DB 900 102.440 101.560 102.440 +0.450 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 820 101.990 100.660 101.020 -0.740 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 300 7.900 7.580 7.580 -0.120 COLOSSUS MINERALS INC CSI 163 6.880 6.610 6.850 0.000 COLOSSUS MINERALS WTS CSI.WT 8 4.820 4.720 4.720 -0.510 CANADIAN TIRE CORPORATION LIMITED CTC 4 67.900 64.800 67.900 +3.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211 56.300 54.900 55.230 -0.090 CATALYST PAPER CORP. CTL 55 0.160 0.155 0.155 -0.005 CENTURION MINERALS LTD CTN 19 1.780 1.670 1.670 -0.070 CANADIAN UTILITIES LTD. CL.A, NV CU 275 47.830 46.280 46.870 -1.140 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 102.510 102.510 102.510 -1.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 90 102.060 102.010 102.060 -0.930 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 31030 104.990 103.510 103.760 +1.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 860 101.740 100.610 100.940 +0.450 COMINAR R E UN CUF.UN 148 19.390 19.030 19.370 +0.260 COPPER MINING CORPORATION CUM 334 2.620 2.450 2.490 -0.010 CHURCHILL CORP A CUQ 48 18.660 17.720 18.400 +0.690 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 104.970 104.510 104.510 +2.020 CANEXUS INCOME FUND CUS.UN 79 6.370 6.260 6.310 0.000 COPPER FOX METALS INC CUU 425 0.300 0.270 0.285 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 1495 30.720 29.050 29.210 -0.110 CALVALLEY PETROLEUM INC. CVI.A 142 3.400 3.060 3.060 -0.320 CDN WESTERN BANK CWB 53 24.550 23.620 24.100 +0.270 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 200 100.990 100.510 100.510 -0.480 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 251 4.530 4.300 4.530 +0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 104.110 104.060 104.110 +1.120 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 490 105.490 101.260 105.490 +3.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 146 21.970 21.250 21.530 +0.160 CLAYMORE S&P GLOBAL WATER ETF CWW 4 13.880 13.740 13.880 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112 4.260 4.020 4.090 +0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 12100 93.010 93.010 93.010 -1.470 CYBERPLEX J CX 50 0.690 0.630 0.630 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 15 0.150 0.150 0.150 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 79 14.490 14.260 14.470 +0.290 C&C ENERGIA LTD CZE 9 7.660 7.210 7.660 +0.570 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1610 102.010 101.260 101.260 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 168 25.240 24.870 25.010 +0.050 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 9930 DAYLIGHT ENERGY LTD. DAY 1295 9.090 8.720 8.920 +0.070 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 8440 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 13500 DUNDEE CORP. CL.A SV DC.A 48 12.190 11.990 11.990 -0.260 DIRECTCASH INCOME FUND DCI.UN 7 16.540 16.220 16.540 -0.290 DECADE RESOURCES LTD DEC 40 0.390 0.390 0.390 +0.015 DELPHI ENERGY CORP. DEE 120 2.670 2.550 2.600 -0.020 DIVIDEND 15 SPLIT CORP DFN 16 11.200 11.070 11.200 +0.210 DETOUR GOLD CORP. DGC 295 23.690 22.020 23.530 +1.160 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 50 101.510 101.510 101.510 +0.520 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 620 93.490 92.010 93.490 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 116 7.190 7.000 7.160 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 31 17.560 16.920 16.940 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 116 35.060 33.780 34.340 -0.640 DULUTH METALS LIMITED DM 197 1.570 1.500 1.520 -0.020 DENISON MINES CORP DML 1413 1.270 1.170 1.200 0.000 DYNASTY METALS & MINING INC. DMM 53 3.550 3.390 3.410 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 23 9.290 8.980 8.980 -0.180 DOLLARAMA INC. DOL 104 25.620 24.890 24.950 -0.440 DONNER METALS LTD DON 40 0.280 0.250 0.270 +0.055 DIANOR RESOURCES INC DOR 200 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 214 4.520 4.220 4.230 -0.290 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 19.660 19.410 19.470 +0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 4100 104.990 104.990 104.990 +2.980 MEDICAL FACILITIES CORP. DR.UN 35 8.720 8.570 8.610 +0.010 DALSA CORP DSA 2 11.260 11.240 11.260 0.000 DESCARTES SYS DSG 53 6.240 5.660 6.200 +0.600 DUNDEE WEALTH Inc DW 179 13.710 13.380 13.380 -0.190 DRAGONWAVE INC. DWI 317 6.070 5.460 5.460 +0.070 EAST ASIA MINERALS CORP EAS 827 6.170 5.760 5.800 -0.150 ENCANA CORP. ECA 1013 34.990 33.310 33.540 -0.550 ETHOS CAPITAL CORP. ECC 50 0.455 0.425 0.425 -0.030 ECU SILVER MINING INC. ECU 995 0.630 0.590 0.590 -0.010 ENDEAVOUR SILVER CORP. EDR 118 3.690 3.520 3.520 -0.140 ENDEAVOUR FINANCIAL CORPORATION EDV 348 2.310 2.160 2.210 -0.090 ETRUSCAN J EET 290 0.445 0.440 0.440 +0.010 FIRST GOLD EXPL INC EFG 100 0.335 0.305 0.335 +0.035 ELECTROVAYA INC. EFL 117 2.930 2.770 2.780 -0.070 ENERGOLD DRILLING CORP EGD 13 2.050 2.050 2.050 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 789 7.320 6.400 7.190 +0.760 EXCHANGE INCOME CORPORATION EIF 11 14.340 14.140 14.290 +0.100 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 4030 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 5860 98.990 98.020 98.020 -0.970 ENERVEST DIV UN EIT.UN 61 13.050 12.960 13.040 +0.120 CIC ENERGY CORP. ELC 10 1.270 1.270 1.270 -0.050 ELDORADO GOLD ELD 3542 17.840 16.560 16.740 -1.010 ELGIN MINING INC. ELG 7 1.270 1.270 1.270 -0.100 EASTERN PLATINUM LIMITED ELR 10168 1.010 0.920 0.940 -0.030 EMERA INCORPORATED EMA 8 26.190 26.090 26.090 -0.010 EMERGE OIL & GAS INC. EME 85 3.400 3.350 3.400 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 241 55.640 53.800 54.210 +0.120 ENBRIDGE INC ENB 485 51.340 50.600 51.210 +0.220 ENBRIDGE INCOME FUND ENF.UN 188 14.430 13.940 14.400 +0.420 EPSILON ENERGY LTD. EPS 65 2.520 2.430 2.430 -0.050 EQUINOX MINERALS LIMITED EQN 5234 4.530 4.080 4.120 -0.280 EQUAL ENERGY LTD. EQU 12 6.200 5.820 5.820 -0.400 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 130 101.040 101.040 101.040 +1.030 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 1090 101.990 99.760 101.990 0.000 ENERPLUS RESOURCES FUND ERF.UN 335 23.360 22.060 22.990 -0.110 ENSIGN ENERGY SERVICES INC. ESI 111 12.720 12.250 12.250 -0.410 ENGHOUSE SYSTEMS LTD. ESL 5 8.090 8.090 8.090 -1.150 ENTREE GOLD INC. ETG 74 2.440 1.880 2.330 +0.470 EVOLVING GOLD CORP EVG 45 0.840 0.840 0.840 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1500 100.490 99.360 100.490 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 890 102.890 102.540 102.890 -0.600 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 74 8.690 8.600 8.600 +0.030 EXFO INC. EXF 1 5.840 5.840 5.840 +0.120 FARALLON MINING LTD. FAN 105 0.370 0.330 0.365 +0.045 FORACO INTERNATIONAL SA FAR 6 2.380 2.360 2.380 -0.130 FIRE RIVER GOLD CORP. FAU 30 0.620 0.620 0.620 +0.070 FIBREK INC. FBK 352 1.020 1.010 1.010 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10 11.650 11.620 11.640 +0.080 FORT CHICAGO UN FCE.UN 7 10.580 10.410 10.580 +0.300 FIRST CAPITAL REALTY INC. FCR 103 13.820 13.650 13.820 +0.140 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 3370 99.490 99.440 99.490 +0.500 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 26600 103.560 103.510 103.560 +0.050 FAIRBORNE ENERGY LTD FEL 462 4.840 4.590 4.720 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 7430 102.490 101.770 101.770 +0.310 FLINT ENERGY SERVICES LIMITED FES 117 12.140 11.870 11.870 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 301 415.930 409.000 413.620 +5.620 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 34 26.340 25.980 26.080 -0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 40 24.710 24.290 24.530 +0.310 FINANCIAL 15 SPLIT CORP II FFN 29 5.010 4.740 4.840 -0.050 FORZANI GROUP CL A FGL 193 16.180 15.260 15.520 +0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 20 9.850 9.600 9.780 +0.210 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 3.600 3.600 3.600 -0.060 FIRST URANIUM FIU 2400 1.130 1.080 1.090 -0.040 FIRST QUANTUM J FM 546 65.650 61.090 61.360 -2.200 FIRST METALS INC. FMA 20 0.005 0.005 0.005 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 23 9.320 9.220 9.220 +0.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 30 16.740 16.080 16.450 +0.460 FRANCO-NEVADA CORPORATION FNV 244 31.170 30.140 31.170 +0.240 FRANCO-NEVADA CORP WTS FNV.WT 34 4.930 4.750 4.920 -0.930 FALCON OIL & GAS LTD FO 860 0.180 0.165 0.175 +0.010 FIRST MAJESTIC SILVER CORP FR 387 4.090 3.830 3.840 -0.140 CANYON SERVICES GROUP INC. FRC 20 4.390 4.080 4.320 +0.060 FRONTEER GOLD INC. FRG 317 6.960 6.490 6.490 -0.040 FREEHOLD UN FRU.UN 278 16.870 16.470 16.720 -0.040 FIRSTSERVICE CORPORATION SV FSV 48 22.470 21.380 22.120 +0.770 FORSYS METAL CORP FSY 1127 1.690 1.490 1.520 +0.020 FORTRESS PAPER LTD FTP 16 23.370 21.710 23.190 +1.360 FORTIS INC FTS 71 28.440 27.780 27.790 -0.400 FINNING INTL FTT 57 19.110 18.670 18.830 +0.510 FORTUNA SILVER MINES INC FVI 830 2.130 1.980 2.060 +0.030 FINAVERA RENEWABLES INC FVR 60 0.080 0.080 0.080 +0.010 FAR WEST MINING LTD. FWM 15 4.670 4.520 4.560 +0.050 GOLDCORP INC G 1617 44.200 42.150 42.340 -0.710 GOLDCORP INC. WTS G.WT.G 5 5.120 5.020 5.120 -0.010 GAMMON GOLD Inc. GAM 265 5.990 5.470 5.770 +0.170 PHARMAGAP INC GAP 1115 0.215 0.190 0.190 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22 3.240 3.110 3.130 -0.110 GALAHAD METALS INC GAX 10 0.035 0.035 0.035 0.000 GOLD BULLION DEV CORP GBB 245 0.550 0.500 0.550 +0.050 GREAT BASIN GOLD LTD. GBG 5017 1.900 1.830 1.840 -0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 25320 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 60 0.335 0.320 0.335 -0.025 GOLDBROOK VENTURES INC GBK 200 0.215 0.210 0.210 -0.190 GABRIEL RES J GBU 347 4.940 4.550 4.940 +0.340 GREAT CANADIAN GAMING CORP GC 104 7.010 6.530 6.550 -0.460 GRANDE CACHE COAL CORP. GCE 1541 5.880 5.110 5.120 -0.670 COLABOR GROUP INC. GCL 101 12.160 11.680 11.680 -0.360 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 420 115.200 114.600 114.600 +3.390 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 100.990 100.990 100.990 +0.880 GOLDEN CHALICE RESOURCES INC GCR 280 0.065 0.060 0.060 -0.015 General Donlee Income Fund 7%30JUN14 GDI.DB 560 97.990 97.510 97.510 -0.480 GOLDEYE EXPLORATIONS LTD GGY 20 0.085 0.085 0.085 +0.015 CGI GROUP INC. CL.A SV GIB.A 77 16.390 15.980 16.180 +0.230 GILDAN ACTIVEWEAR INC. GIL 242 30.810 29.820 30.010 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.670 7.400 7.400 -0.090 GOLD WHEATON GOLD CORP. GLW 200 2.360 2.360 2.360 -0.060 GEOMARK EXPLORATION LTD. GME 500 0.850 0.850 0.850 GMP CAPITAL INC. GMP 155 9.370 9.060 9.060 -0.390 GASTEM INC GMR 35 0.335 0.335 0.335 -0.375 GERDAU AMERISTEEL CORP. GNA 49 11.540 11.300 11.540 +0.200 GENNUM CORP GND 46 6.980 6.490 6.610 -0.350 GOLDEN HOPE MINES LTD GNH 160 0.600 0.530 0.600 +0.050 GENIVAR INCOME FUND GNV.UN 31 26.110 25.520 25.610 -0.580 GALLEON ENERGY INC. GO 390 4.380 4.080 4.100 -0.290 GREAT PANTHER SILVER LIMITED GPR 345 0.760 0.720 0.720 +0.010 BSM TECHNOLGIES INC GPS 10 0.030 0.030 0.030 -0.005 GOLDEN QUEEN MNG J GQM 2 1.470 1.470 1.470 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.470 17.240 17.470 -0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 13 24.600 24.600 24.600 +0.040 GOLDEN STAR GSC 341 4.370 4.240 4.240 -0.080 GREYSTAR RES J GSL 306 4.400 3.910 3.910 -0.350 GRAN TIERRA ENERGY INC GTE 903 5.620 5.220 5.540 +0.130 CENTRAL GOLDTRUST GTU.U 1 45.060 45.060 45.060 -0.930 CENTRAL GOLDTRUST GTU.UN 10 49.810 49.720 49.750 +0.420 GUYANA GOLDFIELDS INC GUY 163 6.630 6.460 6.600 +0.050 GARDA WORLD SECURITY CORP GW 189 8.630 8.160 8.460 +0.100 GREAT WESTERN MINERALS GRP GWG 110 0.180 0.170 0.170 +0.010 GREAT-WEST LIFECO INC GWO 101 25.090 24.370 24.430 -0.510 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.490 24.490 24.490 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 21.900 21.770 21.830 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 24 20.640 20.220 20.640 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 32 19.390 18.780 19.390 +0.450 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 37 23.940 23.660 23.830 +0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.060 24.060 24.060 -0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 88 16.300 15.950 16.140 +0.070 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 1 8.950 8.950 8.950 -0.570 HABANERO RESOURCES INC HAO 1150 0.080 0.080 0.080 -0.005 HATHOR EXPLORATION LIMITED HAT 79 1.620 1.490 1.600 +0.130 HUDBAY MINERALS INC. HBM 470 12.120 11.610 11.780 -0.390 HOME CAPITAL GROUP INC. HCG 196 43.480 42.220 43.020 +0.380 HOMELAND ENERGY GROUP LTD HEG 4430 0.055 0.045 0.050 +0.010 HOMEQ CORPORATION HEQ 9 6.980 6.520 6.980 +0.600 HANFENG EVERGREEN INC. HF 87 6.250 6.070 6.160 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 46 9.530 9.330 9.530 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 421 13.840 12.970 13.750 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 904 13.830 12.960 13.040 -0.400 HALO RESOURCES LTD HLO 1500 0.035 0.030 0.030 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 28020 64.940 64.700 64.700 +4.680 HANA MINING LTD HMG 10 1.400 1.400 1.400 +0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 11.030 10.240 10.540 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3762 7.240 6.160 6.430 -0.390 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 20940 99.060 98.560 98.560 -0.430 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 14 5.620 5.410 5.620 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9038 6.120 5.320 5.870 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 972 10.970 10.050 10.600 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8929 6.700 6.130 6.320 -0.070 H&R REIT 6.65% DEBS HR.DB 1180 104.990 104.110 104.990 +1.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 3260 106.490 104.030 105.990 +1.680 H & R REAL EST UN HR.UN 122 17.630 17.250 17.480 +0.240 HIGH RIVER GOLD J HRG 75 0.800 0.780 0.780 +0.020 HEROUX-DEVTEK HRX 7 5.470 5.310 5.410 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 5 21.800 21.600 21.600 +0.370 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.760 27.660 27.660 +0.220 HUSKY ENERGY INC. HSE 105 26.970 25.910 25.910 -0.890 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 446 9.400 8.830 8.840 -0.140 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 5990 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2500 HARRY WINSTON DIAMOND HW 127 14.380 13.700 14.380 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1096 12.340 11.860 12.230 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 771 17.630 16.910 16.960 -0.090 ITHACA ENERGY INC IAE 751 1.780 1.640 1.740 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 168 34.090 32.190 32.370 -1.710 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 24.300 24.230 24.230 -0.070 INTREPID MINES LTD. IAU 100 0.480 0.480 0.480 +0.015 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 15260 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 220 96.760 96.760 96.760 +0.500 IBI INCOME FUND IBG.UN 37 14.180 13.840 14.090 +0.270 INTER-CITIC MINERALS INC. ICI 50 1.370 1.320 1.320 -0.250 INDIGO BOOKS & MUSIC INC. IDG 2 13.560 13.560 13.560 +0.720 IVANHOE ENERGY IE 89 2.000 1.910 1.910 -0.060 INTACT FINANCIAL CORPORATION IFC 254 47.340 45.760 46.560 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.220 4.010 4.010 -0.100 IGM FINANCIAL INC. IGM 68 39.290 38.660 38.840 +0.300 IMPERIAL METALS CORP. III 164 17.210 16.140 16.210 -0.600 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 12840 92.810 92.810 92.810 -2.180 IMRIS INC IM 25 4.980 4.740 4.820 -0.570 IAMGOLD CORP IMG 978 17.780 16.700 16.780 -0.780 INMET MNG CORP IMN 543 49.370 45.130 46.060 -1.210 IMPERIAL OIL IMO 51 40.130 38.910 39.790 +0.730 IMAX CORP IMX 83 14.200 12.910 13.110 0.000 INNERGEX RENEWABLE ENERGY INC. INE 84 8.900 8.530 8.790 +0.380 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1460 100.990 100.510 100.510 +0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 7600 102.740 100.510 102.740 +2.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 12410 97.660 97.510 97.660 -0.180 INNVEST REIT 6.75% 31MAR16 INN.DB.D 22500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 128 6.190 6.020 6.020 +0.050 INTERTAINMENT MEDIA INC INT 10 0.145 0.145 0.145 -0.045 IPL INC. MV IPI.A 3 4.690 4.690 4.690 0.000 INTER PIPELINE FUND IPL.UN 907 12.440 12.060 12.090 -0.100 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 420 101.490 101.490 101.490 +0.500 ISE LIMITED ISE 76 1.500 0.850 0.850 -1.720 INTL TOWER HILL MINE LTD ITH 155 6.500 6.220 6.410 +0.100 IVANHOE MINES J IVN 781 17.930 14.770 17.140 +2.640 JAGUAR MINING INC. JAG 214 8.740 8.410 8.530 -0.170 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 23600 104.990 104.990 104.990 +1.480 JAZZ AIR INCOME FUND JAZ.UN 178 4.480 4.210 4.390 +0.180 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 17850 98.740 97.160 97.940 +0.430 JUST ENERGY INCOME FUND JE.UN 883 12.720 12.570 12.570 -0.150 JUST ENERGY EXCH 6%30SEP14 JEX.DB 4740 JINSHAN GOLD MINES INC. JIN 960 4.230 3.770 3.950 +0.030 JOURNEY RESOURCES CORP JNY 400 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 1153 17.100 16.450 16.560 -0.140 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.670 2.670 2.670 -0.210 KAMINAK GOLD CORP KAM 181 1.670 1.560 1.600 +0.020 KATANGA MINING LIMITED KAT 190 0.760 0.730 0.760 0.000 K-BRO LINEN INCOME FUND KBL.UN 37 16.290 15.620 15.870 +0.690 POTASH ONE INC. KCL 609 2.560 2.280 2.350 +0.010 KLONDEX MINES LTD. KDX 4 1.710 1.710 1.710 +0.200 KEG ROYALTIES INCOME FUND KEG.UN 51 10.840 10.690 10.750 -0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 149.670 145.030 149.670 +5.430 KEYERA FACILITIES INCOME FUND KEY.UN 214 28.990 27.450 28.510 +1.100 KINGSWAY FIN KFS 87 2.010 1.930 2.010 +0.110 KIRKLAND LAKE GOLD INC. KGI 203 8.330 7.940 8.100 -0.150 KEEGAN RESOURCES INC. KGN 124 5.320 5.090 5.250 -0.090 CONTINENTAL MINERALS CP KMK 117 1.950 1.800 1.930 +0.040 KILLAM PROPERTIES INC. KMP 98 8.720 8.440 8.650 +0.220 KNIGHT RESOURCES LTD KNP 50 0.085 0.085 0.085 +0.005 CRYSTALLEX J KRY 150 0.450 0.400 0.400 -0.015 KWG RESOURCES INC KWG 6620 0.130 0.115 0.115 -0.010 KODIAK EXPLORATION LTD KXL 60 0.205 0.200 0.205 -0.005 LOBLAW COMPANIES LIMITED L 172 40.110 38.800 39.150 -0.770 LAURENTIAN BANK LB 165 44.660 42.760 43.650 +0.700 LIFE & BANC SPLIT CORP LBS 10 8.590 8.340 8.590 -0.090 LOGAN COPPER INC. LC 60 0.035 0.035 0.035 +0.025 LEGACY OIL AND GAS INC. LEG 79 11.810 11.510 11.510 -0.250 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 14130 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 3820 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 294 45.190 43.240 43.710 -1.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 194 4.390 4.150 4.280 -0.030 LIQUOR STORES INCOME FUND LIQ.UN 93 15.850 15.520 15.530 -0.140 LULULEMON ATHLETICA INC. LLL 149 41.430 39.430 40.050 -0.090 LOMIKO METALS INC LMR 600 0.025 0.025 0.025 -0.095 LINAMAR CORP LNR 325 18.990 17.610 18.370 +0.870 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 1080 LAKE SHORE GOLD CORP. LSG 283 3.150 3.010 3.070 -0.010 LUNDIN MINING CORP. LUN 8436 3.880 3.510 3.570 -0.200 LEISUREWORLD SENIOR CARE CORP LW 40 9.390 9.220 9.390 +0.080 MAGINDUSTRIES CORP MAA 470 0.295 0.285 0.290 -0.005 MAG SILVER CORP. MAG 44 6.410 6.250 6.410 -0.120 MINERA ANDES INC. MAI 50 0.780 0.760 0.760 -0.010 MAGELLAN AEROSPACE CORP. MAL 5 2.340 2.340 2.340 +0.090 MEGA BRANDS INC. MB 80 0.415 0.405 0.410 +0.010 MANITOBA TELECOM MBT 81 27.870 27.040 27.460 +0.480 MACDONALD DETTWILER MDA 124 44.460 43.850 44.300 +0.150 MEDIAGRIF INTERAC MDF 5 8.420 8.420 8.420 -0.620 MAJOR DRILLING GRP MDI 264 23.420 22.190 22.380 -1.180 MDS INC MDS 21 9.700 9.590 9.640 +0.190 MIDWAY ENERGY LTD. MEL 180 3.160 3.030 3.110 +0.050 MANULIFE FIN MFC 11556 15.860 15.160 15.280 -0.530 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 19.900 19.790 19.790 +0.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 466 19.440 18.970 19.120 +0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 27.960 27.610 27.860 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 27.240 26.820 27.240 +0.400 MAPLE LEAF FOODS MFI 142 9.060 8.800 8.890 -0.110 MINEFINDERS J MFL 175 9.200 8.800 8.830 -0.290 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 102.990 99.490 99.490 -3.020 MAGNA INTERNATIONAL INC. CL. A SV MG.A 209 77.240 70.350 74.990 +3.650 MEGA URANIUM LTD. MGA 55 0.370 0.360 0.370 +0.005 MIGAO CORPORATION MGO 74 6.270 6.140 6.140 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 10.640 10.490 10.630 +0.260 GENWORTH MI CANADA INC. MIC 78 24.590 23.070 24.350 +1.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 11.880 11.760 11.870 +0.250 MEDMIRA INC MIR 220 0.040 0.040 0.040 0.000 MERCATOR MINERALS LTD. ML 5197 1.840 1.580 1.610 +0.020 MEDUSA MINING LTD MLL 12 3.720 3.640 3.700 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 80 7.840 7.650 7.650 -0.190 MARCH NETWORKS CORP. MN 15 3.320 3.210 3.260 -0.030 MIRABELA NICKEL LIMITED MNB 154 1.980 1.890 1.940 +0.130 MOLY MINES LIMITED MOL 100 0.540 0.510 0.510 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 15500 106.440 103.530 104.990 +1.860 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 149 7.040 6.860 6.870 -0.070 MORGUARD CORP. MRC 4 38.880 38.880 38.880 -0.580 MARTINREA INTERNATIONAL INC. MRE 72 7.820 7.620 7.820 +0.140 MANTRA RESOURCES LIMITED MRL 8 3.650 3.610 3.650 +0.210 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1180 104.990 103.260 104.990 +1.830 MORGUARD UN MRT.UN 53 13.290 12.860 13.250 +0.320 METRO INC. CL.A SV MRU.A 344 43.920 42.470 43.710 +0.960 MOSAID TECH MSD 42 22.070 21.590 21.990 -0.050 MORNEAU SOBECO INCOME FUND MSI.UN 357 9.750 9.510 9.540 +0.020 MINCO SILVER CORP. MSV 185 3.000 2.700 2.920 -0.030 MULLEN GROUP LTD. MTL 169 14.440 14.030 14.070 -0.270 MITEC TELECOM MTM 20 0.035 0.035 0.035 0.000 MADALENA VENTURES INC MVN 20 0.315 0.315 0.315 -0.005 METHANEX CORP MX 9 21.090 21.040 21.090 -0.410 MONTEREY EXPLORATION LTD. MXL 7147 8.190 7.580 7.980 +3.680 MAGMA ENERGY CORP. MXY 33 1.150 1.120 1.120 -0.060 NATIONAL BANK OF CANADA NA 76 58.960 57.190 57.190 -0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.680 27.470 27.510 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 27.750 27.660 27.750 +0.090 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 19900 103.990 103.510 103.790 -0.200 NAL OIL UN NAE.UN 259 11.260 10.860 10.900 -0.310 NEWALTA CORPORATION NAL 169 9.390 8.820 8.950 -0.430 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 780 103.990 103.260 103.260 +1.270 NATURALLY ADVANCED TECHS INC NAT 4 1.000 1.000 1.000 0.000 NORBORD INC. NBD 234 11.770 10.780 11.560 +0.620 NEVADA COPPER CORP. NCU 93 2.260 2.140 2.210 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 122 7.350 6.620 6.810 -0.410 NEO MATERIAL TECHNOLOGIES INC. NEM 428 3.850 3.520 3.720 +0.220 NEW FLYER INDUSTRIES INC. NFI.UN 547 9.920 9.670 9.700 -0.180 NOVAGOLD RES INC. NG 265 6.890 6.560 6.680 +0.070 NEW GOLD INC. NGD 1539 5.450 5.060 5.140 -0.240 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10500 NEW GOLD INC. WTS NGD.WT.A 131 ANGLE ENERGY INC. NGL 223 7.980 7.610 7.610 -0.470 NORTHERN GOLD MINING INC NGM 5 0.140 0.140 0.140 +0.005 NEVADA GEOTHERMAL POWER INC NGP 60 0.630 0.580 0.590 -0.110 NORTHGATE MINERALS CORP NGX 235 3.130 3.060 3.090 +0.050 VICTORY NICKEL NI 100 0.105 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 106 2.570 2.500 2.570 +0.090 NEW ISLAND RESOURCES INC NIS 50 0.090 0.090 0.090 0.000 NIKO RES NKO 314 100.990 97.600 100.090 -0.180 NEWMONT MINING CORP. OF CDA LTD. NMC 18 64.620 63.590 63.840 -0.560 NEW MILLENNIUM CAPITAL CORP NML 30 0.890 0.880 0.890 -0.030 NORONT RES LTD NOT 243 1.210 1.110 1.110 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10700 113.010 108.530 108.530 -3.560 NORTHLAND PWR UN NPI.UN 382 14.430 13.910 13.970 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81 24.320 23.750 24.070 +0.240 NUVO RESEARCH INC. NRI 285 0.215 0.195 0.195 -0.035 NEVSUN RES J NSU 812 4.130 3.550 3.880 +0.140 NORTH AMERN TUNGSTEN CORP NTC 5 0.190 0.190 0.190 +0.030 NAUTILUS MINERALS INC. NUS 865 2.700 2.010 2.020 -0.300 NUVISTA ENERGY LTD. NVA 264 12.150 10.890 11.650 +1.140 NOVUS ENERGY INC. NVS 20 0.820 0.820 0.820 -0.070 NORTH WEST UN NWF.UN 82 19.730 19.220 19.420 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 11.190 10.910 11.190 +0.270 NUINSCO RES J NWI 40 0.050 0.050 0.050 -0.020 NWM MINING CORPORATION NWM 620 0.100 0.095 0.095 +0.015 N WEST ENERGY INC NWN 1000 0.030 0.030 0.030 0.000 NATCORE TECHNOLOGY INC. NXT 45 1.250 1.210 1.210 +0.310 NEXEN INC. NXY 1211 22.320 21.110 21.170 -0.320 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 16 10.600 10.310 10.410 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 58 9.910 9.710 9.830 +0.120 ONEX CORPORATION SV OCX 196 26.560 24.410 25.180 -0.220 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.080 12.010 12.010 +0.090 ORLEANS ENERGY LTD. OEX 276 2.970 2.780 2.780 -0.220 OCEANAGOLD CORP. OGC 411 3.250 2.950 3.010 -0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 6 4.730 4.730 4.730 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.240 12.240 12.240 +0.140 ORKO SILVER CORP OK 53 1.570 1.510 1.520 -0.030 OROMIN EXPLORATION LTD. OLE 150 1.000 0.990 1.000 +0.130 OMNI LITE INDUSTRIES CANADA INC OML 20 1.290 1.290 1.290 +0.180 O1 COMMUNIQUE J ONE 145 1.240 0.990 1.210 +1.000 OPTI CANADA INC. OPC 1161 1.980 1.700 1.720 -0.110 AURA MINERALS INC. ORA 2004 3.870 3.480 3.490 -0.480 ORVANA MINERALS J ORV 33 1.380 1.370 1.370 +0.010 OSISKO MINING CORPORATION OSK 926 11.790 10.820 11.760 +0.670 OIL SANDS SPLIT TRUST UNITS OST.UN 1 110.420 110.420 110.420 -7.090 OPEN TEXT CORP OTC 486 43.730 40.100 41.790 +1.380 OREX EXPLORATION INC OX 10 0.100 0.100 0.100 +0.005 PAN AMERICAN J PAA 96 25.840 25.090 25.350 -0.240 PETROBANK J PBG 380 39.090 37.200 37.520 -0.400 PETROBAKKEN ENERGY LTD. PBN 156 21.770 20.690 21.240 +0.440 PRECIOUS METALS BULLION TRUST PBU.UN 10 13.090 13.090 13.090 +0.080 PLUTONIC POWER CORP. PCC 88 2.610 2.410 2.570 +0.100 PACE OIL AND GAS LTD. PCE 17 9.090 8.130 8.170 -0.840 PRECISION DRILLING CORPORATION PD 217 7.600 7.230 7.500 +0.010 N A PALLADIUM PDL 74 3.460 3.240 3.240 -0.190 PALADIN RESOURCES LTD. PDN 1607 3.410 3.300 3.300 -0.030 PETROLIFERA PETROLEUM LTD. PDP 75 0.670 0.650 0.650 +0.010 PEYTO ENERGY TRUST PEY.UN 186 15.700 15.040 15.140 0.000 PEDIMENT GOLD CORP. PEZ 9 1.150 1.150 1.150 +0.050 PREMIER GOLD MINES LTD. PG 116 4.850 4.570 4.850 +0.250 PEREGRINE DIAMONDS LTD. PGD 15 1.760 1.730 1.730 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 3956 10.030 9.410 9.860 -0.420 PHOENIX TECH INCOME FUND PHX.UN 33 8.640 8.330 8.640 +0.250 SPROTT PHYSICAL GOLD TRUST PHY.U 80 11.820 11.330 11.470 -0.210 PREMIUM INCOME A PIC.A 16 5.330 5.160 5.160 +0.100 PEMBINA PIPELINE U PIF.UN 308 18.690 18.140 18.140 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 108 8.870 8.520 8.580 +0.240 PARKLAND INDUSTRIES INC. PKI.UN 194 10.590 10.290 10.290 -0.230 PC GOLD INC PKL 103 1.190 1.110 1.110 0.000 PALADIN LABS J PLB 11 24.470 23.600 23.600 -0.750 PETROMINERALES LTD. PMG 131 25.300 23.820 24.580 +0.210 PERPETUAL ENERGY INC. PMT 83 5.110 5.040 5.110 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 440 102.980 102.020 102.020 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10670 105.940 105.940 105.940 +2.880 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 2700 104.480 103.020 103.720 -0.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 700 100.510 100.510 100.510 -0.500 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 5000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 17.990 17.740 17.990 +0.150 PINETREE CAPITAL LTD PNP 219 1.140 1.070 1.070 -0.040 POLYMET MINING CORP. POM 14 1.520 1.490 1.490 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 507 102.840 94.470 101.940 +5.650 PARAMOUNT RESOURCES LTD. POU 254 20.380 18.030 19.560 +1.580 POWER CORPORATION OF CANADA SV POW 134 26.920 25.960 26.140 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 22.090 21.900 22.090 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 14 23.970 23.790 23.900 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 20.830 20.670 20.670 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 546 24.760 24.030 24.610 +0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 195 12.890 12.320 12.570 -0.070 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 850 102.990 102.320 102.360 +0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 11120 101.490 100.670 100.670 -0.340 PREFERRED SHARE INVESTMENT TRUST PSF.UN 54 11.440 11.120 11.180 -0.020 PASON SYSTEMS INC. PSI 288 11.450 10.910 11.020 -0.200 PROSPEX RESOURCES LTD. PSX 37 1.610 1.510 1.530 0.000 PETROAMERICA OIL CORP. PTA 295 0.380 0.365 0.365 0.000 PLATINUM GROUP METALS LTD. PTM 45 1.850 1.760 1.770 -0.080 PETAQUILLA MINERALS LTD. PTQ 135 0.370 0.325 0.365 +0.040 PURE TECHNOLOGIES LTD. PUR 16 4.480 4.320 4.320 +0.120 PROVIDENT ENERGY UN PVE.UN 290 7.210 6.680 7.190 +0.620 PREMIER VALUE INCOME TRUST PVN.UN 4 7.410 7.410 7.410 +1.180 POWER FINANCIAL CORP. PWF 69 30.430 27.630 27.910 -0.030 POWER FIN SER A PR PWF.PR.A 10 22.270 22.270 22.270 +0.070 POWER FIN SER D PR PWF.PR.E 5 22.850 22.850 22.850 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 18 21.850 21.600 21.780 -0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 24.850 24.540 24.680 -0.230 POWER FIN CORP 4.95% SER K PWF.PR.K 11 20.890 20.370 20.450 -0.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 21.210 21.170 21.210 -0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 86 25.530 25.310 25.470 +0.370 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1910 103.490 103.010 103.490 0.000 PENN WEST ENERGY TRUST PWT.UN 533 20.850 20.190 20.290 -0.200 BLACKPEARL RESOURCES INC. PXX 598 3.040 2.940 2.940 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 6.860 6.860 6.860 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.290 1.290 1.290 -0.230 QUEBECOR INC. CL.B SV QBR.B 180 35.610 33.840 33.870 -0.130 QUEST CAPITAL CORP. QC 48 1.560 1.510 1.550 +0.070 QUESTERRE ENERGY CORP QEC 226 3.120 2.880 2.890 -0.160 QUETZAL ENERGY LTD. QEI 465 0.150 0.135 0.150 +0.020 QUEENSTON MNG QMI 61 3.600 3.430 3.570 -0.160 QUEST RARE MINERALS LTD. QRM 240 2.430 2.080 2.140 +0.070 QUADRA FNX MINING LTD. QUX 1326 11.330 10.600 10.660 -0.030 ROMARCO MINERALS INC. R 268 1.770 1.620 1.750 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 82 21.100 18.010 18.310 -1.290 RED BACK MINING INC. RBI 322 26.550 23.720 24.820 -1.280 BLUE RIBBON INCOME FUND RBN.UN 12 9.300 9.220 9.300 -0.190 RICHELIEU HARDWARE RCH 8 25.480 25.120 25.370 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 322 36.810 34.840 36.270 +1.100 RUGGEDCOM INC. RCM 267 13.720 12.850 13.200 -0.430 ROCK ENERGY INC. RE 165 5.340 5.180 5.240 +0.180 CDN REAL ESTATE UN REF.UN 46 29.390 28.570 29.340 +0.710 RIOCAN REAL EST UN REI.UN 148 19.700 19.370 19.580 +0.160 RARE ELEMENT RESOURCES LTD RES 183 2.780 2.380 2.440 -0.160 REITMANS CANADA RET 11 18.130 17.470 18.130 +1.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 136 19.850 19.250 19.850 +0.370 RESEARCH IN MOTION LIMITED RIM 1694 57.880 54.430 55.390 +0.380 ROCMEC MINING INC RMI 710 0.035 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 3.840 3.770 3.780 -0.060 RUBICON MINERALS CORP. RMX 94 3.570 3.490 3.530 +0.010 VECTOR AEROSPACE RNO 9 6.790 6.420 6.620 +0.170 ROUTE1 INC ROI 100 0.115 0.115 0.115 +0.005 RONA INC. RON 25 15.770 15.510 15.560 +0.040 RAM POWER CORP. RPG 174 2.500 2.230 2.420 +0.220 RAINYRIVER RESOURCES LTD. RR 551 6.500 5.670 5.850 -0.270 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 500 100.010 100.010 100.010 +0.250 ROGERS SUGAR TR UN RSI.UN 119 4.890 4.820 4.820 +0.070 RUSSEL METALS RUS 104 19.330 18.630 18.800 -0.130 RESVERLOGIX CORP. RVX 48 2.770 2.710 2.760 -0.020 ROYAL BANK OF CANADA RY 1446 54.920 53.800 53.970 -0.300 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 21.380 21.120 21.290 +0.570 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 21.730 20.330 20.690 +0.840 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 60 20.450 19.830 20.280 +0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 29 20.780 20.000 20.760 +0.850 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.430 26.020 26.430 +0.360 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 27.350 27.130 27.260 +0.330 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.730 27.570 27.730 +0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 43 27.860 27.450 27.780 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 17 27.970 27.690 27.880 +0.100 RBC 4.90% SER. W RY.PR.W 28 22.110 21.560 22.090 +0.620 RBC 1ST PR. SERIES AV RY.PR.X 19 27.870 27.690 27.830 +0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 30 72.230 72.230 72.230 -0.180 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1130 72.990 69.120 70.990 +1.920 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 50 103.490 103.490 103.490 -0.750 SHERRITT INTL RV S 1562 6.670 6.280 6.370 0.000 SAPUTO INC. SAP 58 32.880 31.760 32.140 +0.620 SILVER BULLION TRUST UNITS SBT.UN 5 11.200 11.070 11.200 -0.150 SHOPPERS DRUG MART CORPORATION SC 90 36.850 35.680 35.830 +0.040 SEARS CANADA INC SCC 58 26.490 26.050 26.070 -0.260 SHAWCOR LTD. CL.A SV SCL.A 107 27.230 25.930 26.840 +0.330 SPROTT RESOURCE  CORP SCP 172 4.220 4.030 4.030 -0.140 SECOND WAVE PETROLEUM INC SCS 97 2.850 2.600 2.600 -0.210 SIDON INTL RES CORP SD 5220 0.110 0.060 0.105 +0.050 SEACLIFF CONSTRUCTION CORP SDC 6 17.190 17.130 17.130 -0.010 SOFAME TECHNOLGIES INC SDW 30 0.045 0.045 0.045 +0.005 STRATIC ENERGY CORP SE 200 0.100 0.100 0.100 -0.080 SEABRIDGE GOLD INC. SEA 38 30.130 28.790 28.860 -1.300 ST.EUGENE MINING CORP SEM 10 0.055 0.055 0.055 0.000 STORM EXPLORATION INC. SEO 3526 13.700 13.170 13.170 -0.380 SECURE ENERGY SERVICES INC. SES 14 3.630 3.510 3.510 -0.030 SHORE GOLD INC. SGF 500 0.630 0.550 0.600 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 10 12.630 12.410 12.410 -0.340 SAN GOLD CORP SGR 293 4.150 3.870 3.870 -0.240 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 22.480 22.480 22.480 0.000 SPROTT INC SII 24 3.560 3.450 3.450 -0.170 SCITI TRUST SIN.UN 30 11.110 10.920 11.110 +0.100 SENSIO TECHNOLOGIES INC SIO 125 1.440 1.240 1.330 +0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 125 20.240 19.960 20.240 +0.010 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.930 7.930 7.930 +0.090 SUN LIFE FINANCIAL INC. SLF 529 28.490 27.260 27.370 -1.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 20.030 19.720 19.960 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 20.320 19.980 19.980 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 28 18.800 18.630 18.800 +0.340 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 24 18.790 18.450 18.740 +0.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.660 18.660 18.660 -0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.820 27.820 27.820 +0.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 26.000 25.280 25.670 +0.680 STERLING RESOURCES LTD SLG 73 2.050 2.030 2.030 +0.020 ST. ELIAS MINES LTD SLI 227 1.510 1.230 1.480 +0.260 SILVER WHEATON CORP. SLW 406 20.250 19.490 19.490 -0.440 SILVER WHEATON CORP. WTS B SLW.WT.B 626 10.200 9.530 9.530 +0.180 SMART TECHNOLOGIES INC SMA 135 18.220 17.400 17.480 -0.300 SEMAFO J SMF 2349 7.500 7.000 7.440 +0.140 SNC-LAVALIN SV SNC 153 45.440 44.500 44.780 +0.780 SNS PRECIOUS METALS INC. SNS 710 0.060 0.050 0.060 0.000 SONORO ENERGY LTD. SNV 5 0.100 0.100 0.100 -0.005 SOFTCHOICE CORP. SO 5 8.520 8.200 8.200 -0.130 STRATEGIC OIL & GAS LTD SOG 20 1.040 1.040 1.040 +0.140 SONDE RESOURCES CORP. SOQ 10 2.830 2.800 2.810 SUPERIOR PLUS CORP. SPB 121 13.390 13.170 13.210 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1490 102.610 101.020 101.020 -0.590 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1920 101.990 100.990 101.990 +1.480 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 13000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1860 98.740 97.760 98.490 +1.480 CANADIAN SPIRIT RESOURCES INC SPI 14 1.500 1.300 1.500 +0.160 SCORPIO MINING CORP. SPM 370 0.670 0.620 0.640 +0.010 SPIDER RESOURCES INC SPQ 45715 0.190 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 15 0.530 0.520 0.520 -0.100 SIERRA GEOTHERMAL POWER SRA 160 0.200 0.180 0.200 +0.025 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 10000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 7.330 7.040 7.330 +0.260 STARFIELD RESOURCES INC. SRU 110 0.065 0.060 0.065 0.000 SIR ROYALTY INCOME FUND SRV.UN 34 9.380 9.280 9.330 +0.070 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 400 88.440 86.520 88.440 +1.450 SANDSTORM RESOURCES LTD SSL 5 0.660 0.660 0.660 +0.070 SILVER STANDARD RES INC. SSO 110 17.650 17.010 17.090 -0.210 STEM CELL THERAPEUTICS CORP SSS 660 0.060 0.055 0.060 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 103 5.430 5.370 5.400 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 106.030 106.030 106.030 -1.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 670 101.490 101.010 101.490 0.000 STRATHMORE MINERALS CORP STM 50 0.430 0.425 0.430 +0.005 STANTEC INC STN 52 23.880 23.310 23.850 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 96 1.090 1.060 1.070 +0.010 SUNCOR ENERGY INC. SU 1691 33.500 32.060 32.240 -0.860 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.560 0.550 0.560 +0.010 SANDVINE CORPORATION SVC 292 1.820 1.700 1.700 -0.140 SILVERCORP METALS INC. SVM 315 7.180 6.830 6.920 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 31 10.790 10.580 10.690 +0.080 SAVANNA ENERGY SERVICES CORP SVY 111 5.990 5.660 5.750 -0.200 SIERRA WIRELESS SW 51 7.470 7.180 7.330 +0.080 STORNOWAY DIAMOND CORP. SWY 130 0.610 0.570 0.580 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 116 75.380 71.380 73.720 -1.190 SLAM EXPLORATION LTD SXL 480 0.105 0.085 0.100 +0.010 TELUS CORPORATION T 115 41.580 40.800 41.020 +0.360 TELUS CORPORATION NV T.A 14 TRANSALTA CORPORATION TA 442 20.860 20.440 20.480 +0.160 TAG OIL LTD TAO 87 2.450 2.350 2.450 +0.090 TWIN BUTTE ENERGY LTD. TBE 59 1.320 1.280 1.280 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 94.060 94.010 94.060 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1556 35.650 33.100 33.450 -2.060 TRANSCONTINENTAL INC. CL A SV TCL.A 228 14.090 13.770 13.840 -0.150 THOMPSON CREEK METALS COMPANY TCM 1927 10.150 9.200 9.210 -1.040 THOMPSON CREEK METALS CO WARRANTS TCM.WT 24 2.970 2.640 2.660 -0.570 TRICAN WELL TCW 352 15.060 13.860 14.430 +0.220 TORONTO-DOMINION BANK TD 976 72.830 71.220 71.760 +0.260 TD BANK PREF SERIES AC TD.PR.C 7 26.940 26.860 26.930 +0.220 TD BANK PR SERIES AG TD.PR.G 11 27.730 27.510 27.630 +0.180 TD BANK PR SERIES AI TD.PR.I 20 27.630 27.630 27.630 +0.100 TD BANK PR. SERIES AK TD.PR.K 10 27.880 27.600 27.600 +0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.380 21.340 21.380 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 23.210 23.190 23.190 +0.420 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 24.350 24.280 24.320 -0.090 TD BANK CLASS A PR SER R TD.PR.R 25 24.690 24.220 24.650 +0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.180 26.100 26.100 +0.240 TRINIDAD DRILLING LTD. TDG 651 5.310 5.000 5.020 -0.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 360 102.560 101.510 102.560 +1.050 TRILOGY ENERGY CORP. TET 87 9.970 9.600 9.600 -0.230 TRANSFORCE INC. TFI 70 9.810 9.020 9.630 +0.590 TRANSGLOBE APARTMENT REIT TGA.UN 34 9.870 9.380 9.710 +0.320 TRANSGLOBE J TGL 135 7.870 7.580 7.680 -0.120 THERATECHNOLOGIES TH 38 5.060 4.930 5.060 +0.040 TIM HORTONS INC. THI 162 34.970 34.260 34.730 +0.230 TAHOE RESOURCES INC. THO 42 7.390 6.990 7.300 +0.220 TUSCANY INTL DRILLING INC. TID 59 1.170 1.110 1.110 0.000 TOROMONT IND TIH 32 24.510 23.920 24.290 +0.470 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 10 106.970 106.970 106.970 -25.170 TIMMINCO TIM 75 0.510 0.500 0.510 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.850 1.850 1.850 +0.420 TASEKO MINES LTD. TKO 648 4.470 4.140 4.140 -0.020 TALISMAN ENERGY INC. TLM 3563 16.990 16.000 16.530 -0.020 TEMBEC INC. TMB 48 1.970 1.750 1.750 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 4 10.310 10.260 10.310 +0.140 TIMMINS GOLD CORP TMM 250 1.460 1.240 1.430 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 112 3.230 3.080 3.150 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 5.120 4.910 5.090 +0.120 TSO3 INC TOS 5 1.360 1.360 1.360 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 8.190 8.110 8.110 +0.200 TETHYS PETROLEUM LTD. TPL 417 1.520 1.370 1.520 +0.130 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 3020 SINO-FOREST CORP TRE 211 16.440 15.400 15.460 -0.740 THOMSON REUTERS CORP. TRI 957 39.130 38.380 38.820 -0.150 TRANSCANADA CORPORATION TRP 1232 36.930 35.640 36.050 -0.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.750 25.490 25.630 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 42 24.950 24.800 24.800 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 54 25.470 25.150 25.410 +0.260 TERRANE METALS CORP TRX 203602 1.380 1.010 1.350 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 64 11.190 10.680 10.880 +0.650 TORSTAR CORP. CL. B NV TS.B 102 10.280 9.520 9.520 -0.740 TSODILO RESOURCES LIMITED TSD 94 1.650 1.370 1.650 +0.450 TERRA ENERGY CORP. TT 2 1.500 1.500 1.500 0.000 TOURNIGAN ENERGY LTD TVC 10 0.090 0.090 0.090 -0.200 TIMBERWEST STAP UN TWF.UN 219 4.190 4.000 4.000 -0.130 URANIUM PARTICIPATION CORP. U 282 6.050 5.900 5.910 +0.030 UC RESOURCES LTD UC 20 0.105 0.105 0.105 -0.005 UEX CORP UEX 80 0.790 0.760 0.790 +0.040 DOMTAR CORPORATION UFS 45 52.660 49.880 50.400 -0.450 UNI SELECT INC UNS 10 27.380 26.780 27.160 +0.300 UNIVERSAL POWER CORP UNX 112 1.540 1.370 1.490 0.000 URBANA CORPORATION CLASS A URB.A 5 1.280 1.250 1.250 -0.090 URACAN RESOURCES LTD URC 75 0.130 0.130 0.130 -0.030 UR-ENERGY INC. URE 10 0.790 0.790 0.790 +0.010 URODYNAMIX TECHNOLOGIES LTD URO 200 0.015 0.015 0.015 -0.015 UTS ENERGY UTS 156397 3.570 3.480 3.560 +0.060 URANIUM ONE INC UUU 63961 2.920 2.810 2.840 +0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 260 94.010 94.010 94.010 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 41600 94.760 92.020 94.520 -0.220 VENTANA GOLD CORP VEN 742 7.460 6.790 6.790 -0.270 VERMILION ENERGY TRUST VET.UN 293 34.370 32.810 32.810 -1.110 VIRGINIA MINES INC. VGQ 32 7.200 7.100 7.100 -0.070 VICWEST INCOME FUND VIC.UN 11 13.550 13.520 13.550 +0.010 BROMPTON VIP INCOME FUND VIP.UN 43 8.770 8.650 8.730 +0.160 5N PLUS INC. VNP 90 5.390 5.220 5.290 -0.200 VERO ENERGY INC. VRO 133 6.570 6.330 6.340 -0.190 VAST EXPLORATION INC VST 95 0.810 0.730 0.740 -0.140 VITERRA INC VT 371 7.640 7.130 7.620 +0.550 VOLTA RESOURCES INC. VTR 387 1.350 1.310 1.320 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 29.130 25.370 29.130 -3.130 WESDOME GOLD MINES LTD. WDO 72 2.500 2.400 2.420 -0.010 WESTAIM CORP WED 185 0.530 0.530 0.530 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 64 1.470 1.430 1.440 +0.020 WILDCAT EXPLORATION LTD. WEL 100 0.055 0.055 0.055 0.000 WESTSTAR RESOURCES CORP WER 800 0.030 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 53 6.210 6.090 6.100 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 14 27.230 26.120 26.520 -0.300 WEST FRASER TIMBER WFT 322 36.810 34.210 35.380 +0.500 WI-LAN INC WIN 258 3.280 3.190 3.230 +0.060 WESTJET AIRLINES LTD. WJA 20 12.650 12.220 12.280 +0.400 WAJAX INCOME FUND WJX.UN 103 24.650 23.220 24.320 +1.190 WESTERN LITHIUM USA CORP. WLC 25 0.860 0.860 0.860 -0.050 GEORGE WESTON LIMITED WN 617 75.390 72.030 73.190 -0.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.280 23.280 23.280 +0.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.240 19.240 19.240 +0.100 WOULFE MINING CORP. WOF 60 0.095 0.095 0.095 0.000 WESTPORT INNOV WPT 178 19.710 16.510 19.580 +2.930 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 96 14.320 14.060 14.260 +0.210 WESTERN COPPER CORPORATION WRN 10 0.880 0.840 0.840 -0.010 WESTSHORE UN WTE.UN 219 18.490 17.670 17.820 -0.150 WESTERN COAL CORP WTN 9072 4.320 3.920 3.950 -0.240 WEST 49 INC. WXX 1848 1.410 1.280 1.280 -0.090 WESTERNZAGROS RESOURCES LTD WZR 80 0.445 0.440 0.440 +0.025 TMX GROUP INC X 39 28.470 27.740 28.470 +0.670 AUEX VENTURES INC. XAU 26 3.450 3.370 3.440 +0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 76 29.670 29.540 29.670 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 316 20.520 20.420 20.520 +0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.390 14.390 14.390 +0.530 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 35 18.950 18.910 18.950 +0.720 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 19.130 19.000 19.130 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 387 17.910 17.480 17.530 -0.180 iSHARES JANTZI SOCIAL INDEX FUND XEN 100 16.360 16.360 16.360 -0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 594 22.150 21.770 21.820 +0.270 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 20.470 20.470 20.470 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 353 22.730 22.070 22.080 -0.380 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 32 20.160 19.800 20.020 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 475 18.390 18.130 18.130 +0.110 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 120 17.110 16.610 16.610 -0.210 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 82 6.960 6.900 6.910 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 12387 17.290 16.950 17.000 0.000 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.020 20.000 20.000 -0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 18.400 18.400 18.400 +0.400 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 20.640 20.590 20.630 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 228 12.400 12.260 12.340 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 320 29.070 28.920 29.060 +0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 980 12.600 12.240 12.250 -0.110 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 68 11.440 11.320 11.330 -0.040 YALE RESOURCES LTD YLL 50 0.065 0.060 0.060 0.000 YELLOW PAGES INCOME FUND YLO.UN 4588 5.980 5.820 5.890 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 1695 0.270 0.260 0.260 -0.020 YIELDPLUS INCOME FUND YP.UN 10 6.250 6.250 6.250 -0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 45 24.830 24.410 24.730 +0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 11 19.970 19.670 19.890 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 29 24.040 23.650 23.910 -0.020 YAMANA GOLD INC YRI 2042 10.310 10.010 10.050 -0.090 ZARGON ENERGY TRUST ZAR.UN 81 17.990 17.880 17.900 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 62 1.830 1.810 1.810 -0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 15020 102.440 102.440 102.440 +1.920 ZINCCORP RESOURCES INC ZN 10 0.035 0.035 0.035 0.000 ZENN MOTOR COMPANY INC ZNN 2 1.370 1.370 1.370 +0.150 ZUNGUI HAIXI CORPORATION ZUN 28 2.280 2.280 2.280 0.000 Trades: 71,527 Total Volume: 151,154,300 Total Value: $601,591,206 Avg Volume per Day: 30,230,860 Avg Value per Day: $120,318,241 Avg Trades per Day*: 3.16 Avg Price per Share: $3.98 Avg Value per Trade: $8,411 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.