Pure Trading Weekly Market Summary July 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.365 0.335 0.360 -0.010 ANDEAN AMERICAN MINING CORP AAG 15 0.720 0.710 0.720 +0.225 AASTRA TECHNOLOGIS AAH 29 24.120 22.230 22.410 -1.950 PURE INDTL REAL ESTATE TR AAR.UN 99 3.800 3.670 3.800 +0.020 ADVANTAGE OIL & GAS LTD. AAV 558 6.720 6.300 6.650 +0.180 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 6000 104.250 104.250 104.250 -0.160 ASIA BIO-CHEM GROUP CORP ABC 80 1.110 1.100 1.110 -0.030 CONS ABADDON RESOURCES INC ABN 460 0.050 0.045 0.045 -0.005 ASHBURTON VENTURES INC ABR 2460 0.080 0.075 0.080 +0.030 ABSOLUTE SOFTWARE CORP. ABT 5000 4.200 4.200 4.200 +0.050 BARRICK GOLD CORPORATION ABX 1594 44.460 42.860 43.870 -0.150 AIR CANADA CL A AC.A 2092 2.440 1.850 2.430 +0.510 AIR CANADA CL B AC.B 3990 2.440 1.910 2.430 +0.520 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 9.980 9.440 9.910 +1.870 ASTRAL MEDIA INC. CL A. NV ACM.A 80 36.980 36.000 36.800 +0.360 ATCO LTD. CL.I NV ACO.X 191 51.310 48.170 50.870 +2.960 ARCTIC STAR DIAMOND CORP ADD 340 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 18 1.160 1.140 1.140 -0.060 ACADIAN TIMBER CORP. ADN 7 6.060 6.060 6.060 0.000 ARSENAL ENERGY INC. AEI 215 0.810 0.780 0.790 0.000 AGNICO-EAGLE MINES LTD. AEM 359 60.740 57.430 59.270 +0.320 GROUPE AEROPLAN INC. AER 6246 9.850 8.700 9.700 +0.870 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 9 25.600 25.410 25.470 +0.040 ARC ENERGY TR UN AET.UN 61 20.530 19.610 20.530 +1.010 ACTIVENERGY INCOME FUND AEU.UN 8 7.070 7.070 7.070 +0.120 AETERNA ZENTARIS INC. AEZ 20 1.120 1.120 1.120 -0.050 AG GROWTH INTERNATIONAL INC. AFN 84 34.720 33.470 34.690 +0.700 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 140 105.510 104.510 105.510 +0.520 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.350 5.350 5.350 -0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1010 98.760 98.010 98.310 -1.180 ARCTIC GLACIER INCOME FUND AG.UN 10 2.400 2.390 2.390 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 251 14.470 13.520 14.460 +0.810 ALAMOS GOLD INC. AGI 86 14.860 14.140 14.860 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 65 33.000 30.550 33.000 +2.200 AGRIUM INC AGU 450 63.470 60.400 62.930 +1.080 AMADOR GOLD CORP AGX 910 0.020 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 10 1.150 1.150 1.150 0.000 ALTUS GROUP INCOME FUND AIF.UN 12 13.240 13.060 13.240 +0.200 ALIX RESOURCES CORP AIX 10 0.010 0.010 0.010 -0.010 ALTAGAS LTD. ALA 305 19.890 19.530 19.790 +0.250 ALLBANC SPLIT BANC CORP II ALB 13 10.780 10.330 10.330 -0.710 ALANGE ENERGY CORP. ALE 485 0.380 0.295 0.380 +0.060 ALTIUS MINERALS CORP. ALS 84 10.180 9.920 10.050 -0.050 ALEXIS MINERALS COPORATION AMC 165 0.160 0.150 0.150 -0.015 ABACUS MINERALS & EXPL CP AME 305 0.205 0.165 0.205 +0.055 ANDEAN RESOURCES AND 14012 3.750 3.080 3.390 +0.350 ANATOLIA MINERALS DEVELOPMENT LTD ANO 529 6.100 5.520 5.520 -0.150 ALLIED NEVADA GOLD CORP ANV 138 18.080 17.000 17.000 -2.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.790 4.790 4.790 +0.240 AFRICA OIL CORP AOI 10 1.100 1.100 1.100 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 61 20.600 19.990 20.600 +0.570 APELLA RESOURCES INC APA 110 0.125 0.115 0.125 +0.010 ARISE TECHNOLOGIES CORPORATION APV 100 0.225 0.220 0.225 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 335 4.250 4.180 4.250 +0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 50 104.440 104.440 104.440 +0.930 AECON GROUP INC ARE 156 11.030 10.810 10.990 -0.010 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 1500 102.240 101.010 101.260 -0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 368 19.950 19.520 19.710 -0.280 AMERIGO RESOURCES LTD. ARG 30 0.720 0.720 0.720 0.000 ARCAN RESOURCES LTD ARN 331 5.080 4.700 4.990 +0.310 ANOORAQ RES CORP ARQ 10 0.990 0.990 0.990 -0.140 AURIZON MINES J ARZ 1536 5.200 5.010 5.150 +0.100 ATS AUTOMATION ATA 90 6.430 5.850 6.390 +0.390 ATRIUM INNOVATIONS INC. ATB 58 16.600 16.000 16.560 +0.530 ATAC RESOURCES LTD ATC 93 1.920 1.860 1.890 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 203 22.210 20.000 22.210 +2.260 ATHABASCA OIL SANDS CORP. ATH 219 12.180 11.750 12.090 +0.500 ATIKWA RESOURCES INC. ATK 30 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 61 13.000 12.730 13.000 +0.340 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 630 104.740 103.510 104.730 +0.710 ALTO VENTURES LTD ATV 300 0.060 0.060 0.060 +0.010 ADANAC MOLYBDENUM CORP AUA 450 0.030 0.030 0.030 -0.025 GOLDEN MINERALS COMPANY AUM 16 7.880 7.720 7.720 +0.120 AVENIR DIV INCOME TR. AVF.UN 118 5.740 5.600 5.720 +0.040 AVALON RARE METALS INC. AVL 502 2.730 2.310 2.670 +0.350 ANVIL MINING LTD. AVM 392 3.000 2.730 2.970 +0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 17.830 17.440 17.740 +0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 400 101.990 101.160 101.990 +0.880 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1120 96.970 96.010 96.610 +0.630 ARTIS REIT AX.UN 218 11.690 11.310 11.610 +0.220 ANDERSON ENERGY LTD. AXL 12100 1.220 1.160 1.210 +0.040 AXMIN INC AXM 200 0.075 0.075 0.075 -0.025 ALEXCO RESOURCE CORP. AXR 53 3.250 3.060 3.250 +0.090 AZURE DYNAMICS CORP. AZD 75 0.340 0.325 0.325 -0.015 ALEXANDRIA MINERALS CORP AZX 20 0.170 0.165 0.165 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70 26.150 25.900 26.010 +0.210 BANRO CORP. BAA 101 2.010 1.880 1.880 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 25.950 24.990 25.850 +0.890 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.780 15.780 15.780 +0.290 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 26.180 26.180 26.180 +0.740 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.090 26.090 26.090 -0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18 19.160 18.660 18.910 +0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 18.710 18.550 18.710 +0.260 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 36 26.010 25.860 25.980 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 45 27.420 27.160 27.240 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 22 26.190 25.850 26.190 +0.420 BOMBARDIER INC. CL. A MV BBD.A 55 4.930 4.400 4.930 +0.180 BOMBARDIER INC. CL. B SV BBD.B 34020 4.950 4.320 4.900 +0.180 BOMBARDIER 2 PR BBD.PR.B 18 14.370 14.210 14.340 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 22.370 22.040 22.200 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 9 18.850 18.460 18.850 +0.570 BRETT RESOURCES INC BBR 928 4.100 3.960 3.980 +0.030 COTT CORP BCB 45 6.470 6.310 6.390 -0.170 BCE INC. BCE 2015 32.040 31.240 31.970 +0.610 BCE FIRST PR SHARES SERIES AA BCE.PR.A 26 21.960 21.760 21.900 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 24 21.260 20.690 20.690 -0.400 BEAR CREEK MINING CORP BCM 96 3.740 3.650 3.740 -0.080 BLACK DIAMOND GROUP LIMITED BDI 12 18.080 17.890 17.890 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 30 32.680 31.890 32.370 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 267 41.650 40.680 40.860 +0.030 BENNETT ENV J BEV 72 2.240 2.180 2.180 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 425 0.395 0.350 0.370 -0.025 IESI-BFC LTD. BIN 39 23.890 23.010 23.600 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 67 18.440 18.010 18.260 +0.230 BIRCHCLIFF ENERGY LTD. BIR 229 10.200 9.900 10.140 +0.140 C.A. BANCORP INC. BKP 250 1.680 1.680 1.680 0.000 BNK PETROLEUM INC. BKX 63 1.700 1.470 1.690 +0.080 BALLARD POWER SYSTEMS INC BLD 16 1.930 1.870 1.870 +0.070 BORALEX INC. BLX 14 8.250 8.140 8.250 +0.290 MACDONALD MINES EXPLORATION BMK 300 0.190 0.170 0.180 +0.010 BANK OF MONTREAL BMO 522 61.970 60.200 61.840 +0.700 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.490 20.320 20.480 +0.460 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 17 23.580 23.520 23.580 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 25.740 25.520 25.600 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 28 28.440 28.280 28.440 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.110 27.010 27.010 +0.150 BK OF MTL CL B PR SERIES 10 BMO.PR.V 174 26.680 26.520 26.610 +0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 20.250 20.250 20.250 +0.730 BONTERRA ENERGY CORP. BNE 8 36.390 34.950 36.390 +1.650 BANKERS PETROLEUM LTD. BNK 1759 8.070 6.920 8.000 +0.900 BONAVISTA ENERGY TRUST BNP.UN 114 24.040 22.910 24.040 +0.670 BANK OF NOVA SCOTIA BNS 1090 51.830 49.740 50.130 -1.480 BK OF N S SER 12 P BNS.PR.J 10 23.480 23.340 23.350 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 6 21.330 21.330 21.330 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 2 23.210 23.110 23.110 +0.300 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.790 24.770 24.790 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.310 26.090 26.090 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.220 26.220 26.220 -0.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.680 27.580 27.680 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 15 27.730 27.630 27.630 -0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 11.250 11.100 11.250 -0.100 BROOKFIELD PROPERTIES CORP. BPO 536 15.870 14.750 15.870 +0.890 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.670 25.520 25.670 +0.160 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.390 25.110 25.390 +0.530 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 24.360 24.360 24.360 +1.640 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 35 26.410 25.990 25.990 +0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 47 25.240 24.970 24.970 -0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 97 25.140 24.660 24.680 -0.540 BORALEX POWER INCOME FUND BPT.UN 265 4.800 4.760 4.780 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 38 20.530 20.190 20.470 +0.360 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 31 12.350 11.880 12.350 +0.330 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 38 25.630 25.370 25.500 +0.010 THE BRICK GROUP INCOME FUND. BRK.UN 23 2.130 2.000 2.000 -0.090 BAYTEX ENERGY TRUST BTE.UN 100 34.790 32.430 34.580 +2.240 B2GOLD CORP. BTO 135653 1.600 1.400 1.560 +0.090 BURCON NUTRASCIENCE CORP BU 4 7.140 7.060 7.060 +0.550 BIOVAIL CORP BVF 1203 22.490 21.280 22.070 +0.440 BRIDGEWATER SYSTEMS CORP BWC 105 8.790 8.040 8.780 +0.360 BREAKWATER RES BWR 3 2.580 2.580 2.580 +0.280 BELLATRIX EXPLORATION LTD BXE 258 3.700 3.280 3.680 +0.300 BIOEXX SPECIALTY PROTEINS LTD. BXI 81 1.900 1.750 1.900 +0.090 BOYD GROUP INCOME FUND BYD.UN 9 5.740 5.720 5.720 +0.150 CAE INC CAE 37 9.910 9.720 9.910 +0.210 CANASIA IND CORP CAJ 70 0.135 0.135 0.135 +0.045 CANAM GROUP INC. CAM 20 7.100 6.990 7.040 +0.010 CANACO RESOURCES INC CAN 698 1.730 1.510 1.660 +0.150 CDN APARTMENT UN CAR.UN 91 15.740 15.330 15.630 +0.280 CASCADES INC CAS 97 6.480 6.300 6.480 +0.080 COPERNICAN BRITISH BANKS FUND CBB.UN 97 1.470 1.420 1.420 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 31 20.570 20.550 20.550 +0.060 COGECO CABLE INC. SV CCA 100 35.620 34.350 35.280 +0.750 CCL INDUSTRIES INC. CL. B NV CCL.B 56 29.430 28.950 29.430 +0.420 CAMECO CORP CCO 286 25.650 24.920 25.450 +0.150 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19 10.520 10.300 10.520 +0.160 CORRIDOR RESOURCES INC. CDH 154 5.280 4.960 5.260 +0.140 CORBY DISTILL CDL.A 6 15.100 15.100 15.100 -0.320 COEUR D ALENE MINES CORP. CDM 3 15.360 14.850 15.360 -0.410 CARDERO RESOURCE CORP. CDU 7 1.160 1.160 1.160 -0.030 COM DEV INTL CDV 92 1.970 1.940 1.970 +0.010 CENTAMIN EGYPT LIMITED CEE 2619 2.520 2.380 2.490 +0.050 COASTAL ENERGY COMPANY CEN 326 4.720 4.350 4.720 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.350 5.210 5.210 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 16.990 16.640 16.990 +0.110 CANACCORD FINANCIAL INC. CF 106 9.270 8.740 9.210 +0.160 CARFINCO INCOME FUND CFN.UN 3 4.020 4.020 4.020 -0.060 CLIFTON STAR RES INC CFO 181 4.010 3.520 4.000 +0.350 CANFOR CORP CFP 284 8.700 8.260 8.440 -0.110 CALFRAC WELL SERVICES LTD. CFW 199 23.250 21.030 23.250 +2.370 CANFOR PULP INCOME FUND CFX.UN 914 14.740 13.760 13.960 -0.650 CENTERRA GOLD INC. CG 335 13.640 12.740 13.540 +0.110 CGA MINING LIMITED CGA 1541 2.130 1.950 2.120 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 3.920 3.760 3.760 -0.010 COGECO INC. SV CGO 18 30.220 28.680 30.220 +0.990 CANWEST GLOBAL COMM. CORP. SV CGS 520 0.040 0.040 0.040 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 93 19.650 18.780 19.440 +0.620 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 36 20.050 19.810 19.960 +0.260 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1660 97.960 96.800 97.240 -0.660 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 217 11.320 11.050 11.300 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 672 13.840 12.870 13.640 +0.640 CI FINANCIAL CORP. CIX 343 19.190 18.450 19.150 +0.580 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 19.840 19.120 19.840 +0.480 CHINOOK ENERGY INC. CKE 276 2.280 2.140 2.250 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 87 9.980 9.710 9.710 -0.340 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 151 20.370 20.350 20.360 +0.060 CONNACHER OIL & GAS LTD. CLL 4647 1.390 1.320 1.370 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1770 92.990 92.010 92.810 +0.800 CONS. THOMPSON IRON MINES LTD. CLM 1519 7.870 6.770 7.840 +0.780 CELESTICA INC SV CLS 385 9.450 8.840 9.100 +0.100 CELTIC EXPLORATION LTD. CLT 75 13.250 12.500 12.990 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 511 69.580 66.930 68.140 -1.000 CIBC PR.A SER 27 CM.PR.E 39 24.210 24.060 24.140 +0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 15 23.230 23.000 23.010 -0.160 CIBC CL A PREF SER 30 CM.PR.H 2 20.630 20.600 20.600 +0.280 CIBC PREF SERIES 31 CM.PR.I 6 20.210 20.180 20.210 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.950 26.840 26.850 +0.310 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.910 27.780 27.910 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 6 28.190 28.120 28.190 +0.550 CDN IMP BK SER 18 CM.PR.P 3 23.850 23.850 23.850 -0.060 COMPUTER MODELLING GROUP LTD CMG 15 17.700 17.590 17.670 -0.150 CLINE MINING CORP CMK 2115 1.650 1.450 1.590 +0.010 CROWFLIGHT MINERALS INC. CML 255 0.130 0.130 0.130 +0.010 COMPTON PETRO CMT 1140 0.580 0.550 0.550 -0.030 COMPASS INCOME FUND CMZ.UN 5 9.820 9.820 9.820 +0.330 CANACOL ENERGY LTD CNE 505 1.090 0.960 1.010 +0.160 CINCH ENERGY CORP. CNH 102 1.600 1.490 1.600 +0.050 CONTINENTAL GOLD LIMITED CNL 4 3.390 3.390 3.390 +0.200 CDN NATURAL RES CNQ 910 36.690 35.690 36.610 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 368 64.990 61.400 64.960 +2.490 CARDIOME PHARMA CORP COM 13 8.360 8.030 8.140 -0.270 CANADIAN OIL SANDS TRUST COS.UN 508 28.920 27.530 28.900 +1.560 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 17.440 17.200 17.440 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.830 7.730 7.830 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 274 61.300 58.330 60.940 +1.700 CAPITAL POWER INCOME LP CPA.UN 58 17.730 17.050 17.630 +0.580 CRESCENT POINT ENERGY CORP. CPG 166 37.650 37.150 37.570 +0.110 CAPITAL POWER CORPORATION CPX 93 22.990 22.180 22.960 +0.840 CEQUENCE ENERGY LTD. CQE 45 2.400 2.280 2.300 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 30 0.045 0.045 0.045 +0.005 CREW ENERGY INC CR 160 17.000 16.130 17.000 +0.680 CROCODILE GOLD CORP. CRK 266 1.330 1.230 1.290 +0.010 CANADIAN ARROW MINES LTD CRO 2910 0.035 0.025 0.030 -0.005 CERES GLOBAL AG CORP CRP 8 5.940 5.740 5.940 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 700 100.260 100.010 100.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 11.530 11.330 11.400 0.000 CREW GOLD CORP. CRU 405 0.290 0.260 0.280 +0.005 CAPSTONE MINING CORP. CS 576 2.480 2.230 2.460 +0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 15.960 15.380 15.700 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1110 101.730 101.060 101.730 -0.710 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 450 101.120 101.120 101.120 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 236 7.950 7.520 7.770 +0.190 COLOSSUS MINERALS INC CSI 123 6.770 6.540 6.560 -0.290 COLOSSUS MINERALS WTS CSI.WT 7 4.680 4.550 4.550 -0.170 CONTRANS GROUP INC. CSS 8 8.810 8.780 8.810 -0.180 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.800 64.800 64.800 -3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 197 57.140 55.390 57.140 +1.910 CATALYST PAPER CORP. CTL 30 0.160 0.160 0.160 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 269 48.890 46.910 47.960 +1.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 550 102.010 102.010 102.010 -0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1040 102.990 102.060 102.060 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1190 105.990 104.990 105.010 +1.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1530 102.010 101.010 101.990 +1.050 COMINAR R E UN CUF.UN 169 19.830 19.340 19.790 +0.420 COPPER MINING CORPORATION CUM 525 2.740 2.370 2.700 +0.210 CHURCHILL CORP A CUQ 71 18.970 17.970 18.970 +0.570 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 105.990 104.510 105.010 +0.500 CANEXUS INCOME FUND CUS.UN 120 6.430 6.250 6.420 +0.110 COPPER FOX METALS INC CUU 35 0.295 0.290 0.290 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 1035 30.440 29.110 30.170 +0.960 CALVALLEY PETROLEUM INC. CVI.A 107 3.140 2.840 2.970 -0.090 CDN WESTERN BANK CWB 84 24.830 24.090 24.550 +0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 158 4.630 4.430 4.630 +0.100 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1190 104.990 104.010 104.990 +0.880 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 870 102.010 100.510 100.510 -4.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 21.890 21.440 21.820 +0.290 CLAYMORE S&P GLOBAL WATER ETF CWW 10 13.820 13.650 13.760 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 4.100 4.060 4.100 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 410 93.480 92.560 93.240 +0.230 CYBERPLEX J CX 10 0.560 0.560 0.560 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 20 0.140 0.135 0.135 -0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 33 14.740 14.370 14.670 +0.200 C&C ENERGIA LTD CZE 5 7.480 7.480 7.480 -0.180 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.430 17.430 17.430 +0.700 CONS SPIRE VENTURES LTD CZS 490 0.045 0.040 0.040 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 510 101.510 101.260 101.510 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 273 25.460 24.930 25.390 +0.380 DACHA CAP INC DAC 65 0.570 0.400 0.400 -0.220 DAYLIGHT ENERGY LTD. DAY 1936 9.220 8.860 9.190 +0.270 DUNDEE CORP. CL.A SV DC.A 90 12.530 11.750 12.400 +0.410 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 23.910 23.910 23.910 -0.210 DIRECTCASH INCOME FUND DCI.UN 6 16.310 16.260 16.300 -0.240 LABOPHARM INC DDS 26 1.220 1.200 1.200 +0.250 DELPHI ENERGY CORP. DEE 165 2.640 2.510 2.640 +0.040 DETOUR GOLD CORP. DGC 66 23.900 22.830 23.890 +0.360 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 1220 93.490 92.010 92.010 -1.480 DATA GROUP INCOME FUND (THE) DGI.UN 242 7.390 7.100 7.380 +0.220 DAVIS + HENDERSON INCOME FUND DHF.UN 80 17.670 17.050 17.630 +0.690 DOREL INDUSTRIES INC. CL.B SV DII.B 87 35.000 33.760 35.000 +0.660 DULUTH METALS LIMITED DM 226 1.610 1.410 1.610 +0.090 DENISON MINES CORP DML 2166 1.270 1.170 1.270 +0.070 DYNASTY METALS & MINING INC. DMM 63 3.490 3.400 3.410 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 82 9.140 8.900 8.980 0.000 DOLLARAMA INC. DOL 1585 25.240 24.750 25.200 +0.250 DIANOR RESOURCES INC DOR 680 0.070 0.065 0.070 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 30 4.690 4.470 4.690 +0.500 DUNDEE PRECIOUS METALS INC. DPM 149 4.180 4.070 4.170 -0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 19.720 19.540 19.720 +0.250 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 650 102.060 102.010 102.010 -2.980 MEDICAL FACILITIES CORP. DR.UN 362 8.660 8.560 8.600 -0.010 DALSA CORP DSA 7 11.780 11.260 11.680 +0.420 DESCARTES SYS DSG 16 6.140 6.010 6.010 -0.190 DUNDEE WEALTH Inc DW 207 13.790 13.190 13.540 +0.160 DRAGONWAVE INC. DWI 428 5.910 5.360 5.880 +0.420 EAST ASIA MINERALS CORP EAS 534 5.930 5.420 5.830 +0.030 ENCANA CORP. ECA 1469 34.610 31.970 32.210 -1.330 ECU SILVER MINING INC. ECU 180 0.600 0.560 0.570 -0.020 EDGE RESOURCES INC. EDE 150 0.230 0.230 0.230 0.000 ENDEAVOUR SILVER CORP. EDR 139 3.520 3.350 3.470 -0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 121 2.180 2.100 2.140 -0.070 ETRUSCAN J EET 10 0.430 0.420 0.430 -0.010 ELECTROVAYA INC. EFL 81 2.690 2.460 2.460 -0.320 ENERGOLD DRILLING CORP EGD 10 2.060 2.060 2.060 +0.010 EXCEL GOLD MINING INC EGM 50 0.140 0.140 0.140 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 611 7.440 6.880 7.240 +0.050 EXCHANGE INCOME CORPORATION EIF 6 14.980 14.960 14.960 +0.670 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 80 102.260 102.260 102.260 -2.750 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 800 98.020 96.260 96.260 -1.760 ENERVEST DIV UN EIT.UN 96 13.440 13.180 13.420 +0.380 ELDORADO GOLD ELD 1403 16.890 16.050 16.880 +0.140 ELGIN MINING INC. ELG 5 1.270 1.270 1.270 0.000 EASTERN PLATINUM LIMITED ELR 5080 0.970 0.890 0.960 +0.020 EMERA INCORPORATED EMA 37 26.780 26.200 26.210 +0.120 EMERGE OIL & GAS INC. EME 30 3.520 3.380 3.520 +0.120 EMERGEO SOLUTIONS WORLDWIDE INC EMG 20 0.215 0.215 0.215 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 243 56.230 54.200 55.790 +1.580 ENBRIDGE INC ENB 265 52.110 50.970 51.890 +0.680 ENBRIDGE INCOME FUND ENF.UN 143 14.680 14.250 14.470 +0.070 EPSILON ENERGY LTD. EPS 91 2.590 2.400 2.550 +0.120 ESPERANZA RESOURCES CORP. EPZ 5 1.250 1.250 1.250 -0.300 EQUINOX MINERALS LIMITED EQN 7218 4.690 4.150 4.630 +0.510 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 320 101.990 101.520 101.520 +0.480 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 360 101.990 101.990 101.990 0.000 ENERPLUS RESOURCES FUND ERF.UN 261 23.750 22.710 23.740 +0.750 ENSIGN ENERGY SERVICES INC. ESI 149 13.120 12.370 12.990 +0.740 ENTREE GOLD INC. ETG 55 2.310 2.220 2.300 -0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 26 6.990 6.970 6.970 +0.210 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 100.510 100.490 100.510 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 470 103.490 103.010 103.010 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 8.970 8.630 8.970 +0.370 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.700 6.700 6.700 +0.160 FIRE RIVER GOLD CORP. FAU 45 0.710 0.700 0.700 +0.080 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.670 11.670 11.670 +0.030 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 4590 101.990 100.290 101.690 +1.400 FORT CHICAGO UN FCE.UN 139 10.940 10.530 10.910 +0.330 FIRST CAPITAL REALTY INC. FCR 82 14.170 13.740 14.150 +0.330 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 230 103.560 103.560 103.560 0.000 FAIRBORNE ENERGY LTD FEL 398 5.010 4.670 4.920 +0.200 FLINT ENERGY SERVICES LIMITED FES 180 12.670 11.840 12.200 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 243 417.940 406.280 407.600 -6.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 46 26.340 25.530 25.710 -0.370 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 24.360 24.270 24.340 -0.190 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 9.200 9.200 9.200 +0.230 FINANCIAL 15 SPLIT CORP II FFN 20 5.000 4.840 5.000 +0.160 FORZANI GROUP CL A FGL 230 16.380 15.480 16.110 +0.590 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.700 6.700 6.700 0.000 FIRST URANIUM FIU 10754 1.050 0.880 0.880 -0.210 FIRST QUANTUM J FM 1007 68.650 59.240 67.460 +6.100 FIRST METALS INC. FMA 240 0.005 0.005 0.005 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.190 9.160 9.190 -0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 16.910 16.440 16.860 +0.410 FRANCO-NEVADA CORPORATION FNV 90 31.940 30.050 31.500 +0.330 FRANCO-NEVADA CORP WTS FNV.WT 14 4.810 4.610 4.760 -0.160 FALCON OIL & GAS LTD FO 120 0.190 0.180 0.190 +0.015 FORAN MINING CORPORATION FOM 2500 0.500 0.500 0.500 +0.420 FP NEWSPAPER INCOME FUND FP.UN 8 5.080 5.020 5.080 +0.170 FIRST MAJESTIC SILVER CORP FR 686 3.980 3.700 3.940 +0.100 CANYON SERVICES GROUP INC. FRC 9 4.330 4.260 4.300 -0.020 FRONTEER GOLD INC. FRG 184 6.320 6.080 6.220 -0.270 FREEHOLD UN FRU.UN 224 17.170 16.420 17.050 +0.330 FIRSTSERVICE CORPORATION SV FSV 33 22.070 21.430 21.990 -0.130 FORSYS METAL CORP FSY 278 1.830 1.480 1.830 +0.310 FORTRESS PAPER LTD FTP 20 23.510 23.080 23.510 +0.320 FORTIS INC FTS 73 28.850 28.050 28.790 +1.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.440 26.440 26.440 +0.640 FINNING INTL FTT 197 19.570 18.510 19.480 +0.650 FORTUNA SILVER MINES INC FVI 42 2.110 2.020 2.110 +0.050 FAR WEST MINING LTD. FWM 1 4.990 4.990 4.990 +0.430 GOLDCORP INC G 1710 42.860 41.220 42.130 -0.210 GOLDCORP INC. WTS G.WT.G 3 4.540 4.540 4.540 -0.580 GAMMON GOLD Inc. GAM 183 5.920 5.550 5.910 +0.140 PHARMAGAP INC GAP 960 0.190 0.175 0.180 -0.010 GOLD BULLION DEV CORP GBB 55 0.485 0.465 0.485 -0.065 GREAT BASIN GOLD LTD. GBG 2000 1.830 1.800 1.820 -0.020 GOLDBROOK VENTURES INC GBK 30 0.225 0.210 0.225 +0.015 GABRIEL RES J GBU 368 4.970 4.820 4.820 -0.120 GREAT CANADIAN GAMING CORP GC 116 6.970 6.560 6.950 +0.400 GRANDE CACHE COAL CORP. GCE 3137 6.000 4.830 5.950 +0.830 COLABOR GROUP INC. GCL 88 12.200 11.810 12.170 +0.490 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 580 117.110 115.870 117.110 +2.510 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 900 101.990 100.010 100.010 -0.980 GOLDEN CHALICE RESOURCES INC GCR 10 0.055 0.055 0.055 -0.005 General Donlee Income Fund 7%30JUN14 GDI.DB 570 98.010 96.260 96.260 -1.250 GLOBAL 45 SPLIT CORP. GFV 1 4.600 4.600 4.600 -1.600 GENCO RESOURCES LTD GGC 250 0.275 0.275 0.275 -0.080 GOLDEYE EXPLORATIONS LTD GGY 30 0.085 0.085 0.085 0.000 CGI GROUP INC. CL.A SV GIB.A 44 16.740 15.960 16.650 +0.470 GILDAN ACTIVEWEAR INC. GIL 116 31.410 29.760 31.250 +1.240 GLG LIFE TECH CORPORATION GLG 9 8.690 8.660 8.690 +0.860 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 7.980 7.810 7.980 +0.580 GOLD WHEATON GOLD CORP. GLW 2 2.350 2.350 2.350 -0.010 GEOMARK EXPLORATION LTD. GME 90 0.870 0.850 0.850 0.000 GMP CAPITAL INC. GMP 203 9.730 9.000 9.570 +0.510 GERDAU AMERISTEEL CORP. GNA 649 11.580 11.360 11.360 -0.180 GENNUM CORP GND 15 6.990 6.540 6.990 +0.380 GENIVAR INCOME FUND GNV.UN 50 25.610 25.160 25.390 -0.220 GALLEON ENERGY INC. GO 450 4.080 3.960 4.010 -0.090 GREAT PANTHER SILVER LIMITED GPR 80 0.720 0.710 0.720 0.000 BSM TECHNOLGIES INC GPS 20 0.025 0.025 0.025 -0.005 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.340 4.260 4.280 +0.360 GOLDEN STAR GSC 298 4.260 4.080 4.260 +0.020 GREYSTAR RES J GSL 522 3.990 3.470 3.880 -0.030 GRAN TIERRA ENERGY INC GTE 621 6.010 5.410 5.990 +0.450 GUYANA GOLDFIELDS INC GUY 126 6.780 6.540 6.710 +0.110 GARDA WORLD SECURITY CORP GW 133 8.590 8.260 8.590 +0.130 GREAT WESTERN MINERALS GRP GWG 60 0.185 0.175 0.175 +0.005 GREAT-WEST LIFECO INC GWO 107 24.470 23.770 24.470 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.700 24.700 24.700 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 21.930 21.720 21.920 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 20.960 20.660 20.660 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 19.370 19.270 19.270 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 25 24.070 23.850 24.020 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 24.090 24.090 24.090 +0.030 GEODEX MINERALS LTD GXM 150 0.075 0.075 0.075 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 57 16.520 16.120 16.520 +0.380 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 9 8.910 8.910 8.910 -0.040 HABANERO RESOURCES INC HAO 60 0.080 0.080 0.080 0.000 HATHOR EXPLORATION LIMITED HAT 110 1.750 1.580 1.710 +0.110 HUDBAY MINERALS INC. HBM 2145 13.200 11.400 13.130 +1.350 HOME CAPITAL GROUP INC. HCG 276 45.210 42.590 45.210 +2.190 CP HOLDRS HCH 6 117.180 117.140 117.140 +7.110 HOMBURG CANADA REIT HCR.UN 12 10.190 10.190 10.190 +0.120 HOMELAND ENERGY GROUP LTD HEG 2060 0.055 0.050 0.050 0.000 HOMEQ CORPORATION HEQ 32 7.120 6.850 6.990 +0.010 HANFENG EVERGREEN INC. HF 171 6.180 6.010 6.080 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 14.470 13.590 13.790 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 990 13.160 12.280 12.930 -0.110 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 13.520 12.340 12.340 -2.120 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 12.470 12.360 12.440 +1.560 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 40 64.040 64.040 64.040 -0.660 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 11.350 11.140 11.170 -2.650 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 12.130 11.260 12.130 +1.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4228 6.620 6.070 6.320 -0.110 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1080 99.510 98.120 99.510 +0.950 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 24 5.730 5.500 5.700 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13258 6.200 5.710 5.940 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4015 10.630 9.740 9.800 -0.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13709 6.840 6.300 6.770 +0.450 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 10.100 10.100 10.100 0.000 H&R REIT 6.65% DEBS HR.DB 590 104.990 104.110 104.110 -0.880 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1290 107.490 105.990 106.990 +1.000 H & R REAL EST UN HR.UN 56 17.940 17.450 17.650 +0.170 HIGH RIVER GOLD J HRG 55 0.780 0.760 0.760 -0.020 HEROUX-DEVTEK HRX 15 5.750 5.730 5.750 +0.340 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 27.880 27.720 27.880 +0.220 HUSKY ENERGY INC. HSE 472 26.540 25.860 26.490 +0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 653 9.470 8.700 9.470 +0.630 HARRY WINSTON DIAMOND HW 152791 14.570 13.030 13.050 -1.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 972 12.490 11.950 12.000 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 583 17.320 16.700 17.280 +0.320 ITHACA ENERGY INC IAE 2373 1.730 1.630 1.680 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 241 35.110 31.790 35.110 +2.740 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.250 27.250 27.250 +0.390 IBI INCOME FUND IBG.UN 42 14.030 13.810 13.990 -0.100 INTER-CITIC MINERALS INC. ICI 217 1.270 1.250 1.250 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.055 0.055 0.055 0.000 INDIGO BOOKS & MUSIC INC. IDG 5 14.670 13.910 14.670 +1.110 INDEXPLUS INCOME FUND. IDX.UN 4 10.440 10.420 10.440 +0.160 IVANHOE ENERGY IE 47 1.930 1.880 1.880 -0.030 INTACT FINANCIAL CORPORATION IFC 126 47.980 46.280 47.980 +1.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 4.030 3.710 3.980 -0.030 IGM FINANCIAL INC. IGM 80 39.870 38.220 39.780 +0.940 IMPERIAL METALS CORP. III 197 16.980 16.050 16.810 +0.600 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 50 92.990 92.990 92.990 +0.180 IAMGOLD CORP IMG 785 17.290 16.140 17.130 +0.350 INMET MNG CORP IMN 711 50.540 45.060 48.290 +2.230 IMPERIAL OIL IMO 6 40.700 40.650 40.700 +0.910 IMAX CORP IMX 48 14.500 13.700 14.500 +1.390 IND DAIRYTECH LIMITED IND 70 0.260 0.260 0.260 0.000 INNERGEX RENEWABLE ENERGY INC. INE 119 8.950 8.590 8.730 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 530 100.990 100.020 100.990 +0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 280 101.510 101.510 101.510 -1.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 970 99.740 97.030 97.510 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 88 6.140 5.970 6.120 +0.100 IPL INC. MV IPI.A 1 4.780 4.780 4.780 +0.090 INTER PIPELINE FUND IPL.UN 806 12.530 12.110 12.520 +0.430 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 110 102.190 102.190 102.190 +0.700 INSIGNIA ENERGY LTD. ISN 8 1.950 1.920 1.920 -0.070 FREEGOLD VENTURES LIMITED ITF 300 0.050 0.050 0.050 -0.015 INTL TOWER HILL MINE LTD ITH 119 6.340 6.100 6.320 -0.090 IVANHOE MINES J IVN 487 18.270 17.190 18.270 +1.130 JAGUAR MINING INC. JAG 195 8.160 7.660 7.980 -0.550 JAZZ AIR INCOME FUND JAZ.UN 273 4.510 4.340 4.450 +0.060 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1820 98.510 97.160 98.510 +0.570 JUST ENERGY INCOME FUND JE.UN 295 12.950 12.560 12.950 +0.380 KINROSS GOLD CORP K 1984 17.340 16.080 17.040 +0.480 KAMINAK GOLD CORP KAM 69 1.590 1.510 1.590 -0.010 KATANGA MINING LIMITED KAT 755 0.810 0.740 0.810 +0.050 K-BRO LINEN INCOME FUND KBL.UN 20 16.200 15.870 15.870 0.000 POTASH ONE INC. KCL 170 2.390 2.300 2.310 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 27 10.690 10.490 10.590 -0.160 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 350 148.500 147.410 147.410 -2.260 KEYERA FACILITIES INCOME FUND KEY.UN 95 28.660 28.040 28.660 +0.150 KINGSWAY FIN KFS 30 2.050 1.970 1.990 -0.020 KLONDIKE GOLD CORP. KG 300 0.020 0.020 0.020 -0.010 KIRKLAND LAKE GOLD INC. KGI 167 8.350 7.940 8.170 +0.070 KEEGAN RESOURCES INC. KGN 153 5.330 5.080 5.250 0.000 KIVALLIQ ENERGY CORP KIV 10 0.310 0.310 0.310 +0.020 KALAHARI RES INC KLA 200 0.035 0.035 0.035 -0.020 CONTINENTAL MINERALS CP KMK 10 1.900 1.900 1.900 -0.030 KILLAM PROPERTIES INC. KMP 93 8.920 8.620 8.920 +0.270 KNIGHT RESOURCES LTD KNP 340 0.080 0.075 0.080 -0.005 CRYSTALLEX J KRY 5090 0.400 0.400 0.400 0.000 KLONDIKE SILVER CORP KS 40 0.035 0.035 0.035 -0.005 KWG RESOURCES INC KWG 10335 0.130 0.105 0.130 +0.015 KODIAK EXPLORATION LTD KXL 5 0.205 0.205 0.205 0.000 LOBLAW COMPANIES LIMITED L 380 41.980 39.250 41.980 +2.830 LARAMIDE RESOURCES LTD. LAM 2 1.020 1.020 1.020 +0.210 LAURENTIAN BANK LB 195 45.210 43.450 45.190 +1.540 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.080 22.080 22.080 +0.750 LIFE & BANC SPLIT CORP LBS 15 8.220 7.820 7.890 -0.700 LEGACY OIL AND GAS INC. LEG 106 11.750 11.310 11.750 +0.240 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 53 3.970 3.670 3.850 -0.280 LUNA GOLD CORP LGC 30 0.640 0.640 0.640 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 298 48.120 43.570 48.000 +4.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 170 4.300 3.800 3.950 -0.330 LIQUOR STORES INCOME FUND LIQ.UN 91 15.850 15.360 15.810 +0.280 LULULEMON ATHLETICA INC. LLL 119 43.320 38.850 43.250 +3.200 LOMIKO METALS INC LMR 300 0.030 0.030 0.030 +0.005 LEONS FURNITURE LNF 3 12.920 11.800 12.920 +0.980 LINAMAR CORP LNR 483 18.380 17.360 17.940 -0.430 LAKE SHORE GOLD CORP. LSG 272 3.170 2.990 3.150 +0.080 LUNDIN MINING CORP. LUN 14444 3.990 3.420 3.920 +0.350 LEISUREWORLD SENIOR CARE CORP LW 8 9.740 9.610 9.740 +0.350 LEEWARD CAPITAL CORP LWC 400 0.020 0.020 0.020 -0.005 MAGINDUSTRIES CORP MAA 455 0.300 0.280 0.295 +0.005 MAG SILVER CORP. MAG 110 6.670 6.410 6.500 +0.090 MINERA ANDES INC. MAI 40 0.720 0.720 0.720 -0.040 MARATHON PGM CORPORATION MAR 5 1.570 1.570 1.570 -0.040 MEGA BRANDS INC. MB 135 0.420 0.415 0.415 +0.005 MANITOBA TELECOM MBT 42 27.970 27.430 27.860 +0.400 MACDONALD DETTWILER MDA 235 47.000 44.770 45.550 +1.250 MEDIAGRIF INTERAC MDF 6 8.480 8.080 8.480 +0.060 MAJOR DRILLING GRP MDI 126 24.080 22.070 24.080 +1.700 MDS INC MDS 41 10.190 10.010 10.010 +0.370 MIDWAY ENERGY LTD. MEL 133 3.190 3.050 3.190 +0.080 MANULIFE FIN MFC 15636 15.320 14.520 15.050 -0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 19.620 19.620 19.620 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 18 19.450 19.070 19.280 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.890 27.690 27.840 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 27.210 26.950 27.000 -0.240 MAPLE LEAF FOODS MFI 178 9.690 8.800 9.650 +0.760 MINEFINDERS J MFL 90 8.960 8.690 8.870 +0.040 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 102.110 102.110 102.110 +2.620 MAGNA INTERNATIONAL INC. CL. A SV MG.A 257 78.500 74.340 77.060 +2.070 MEGA URANIUM LTD. MGA 310 0.460 0.390 0.450 +0.080 MIGAO CORPORATION MGO 207 6.260 6.080 6.170 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.650 10.620 10.650 +0.020 GENWORTH MI CANADA INC. MIC 33 24.600 24.450 24.530 +0.180 MINT INCOME FUND MID.UN 18 9.240 9.160 9.200 +0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.890 11.890 11.890 +0.020 MERCATOR MINERALS LTD. ML 8161 1.870 1.570 1.860 +0.250 PRECIOUS METALS AND MINING TRUST MMP.UN 49 7.650 7.560 7.650 0.000 MIRABELA NICKEL LIMITED MNB 288 2.050 1.940 2.020 +0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 280 104.510 104.510 104.510 -0.480 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 281 6.990 6.860 6.970 +0.100 MELCOR DEV MRD 1 11.810 11.810 11.810 -0.490 MARTINREA INTERNATIONAL INC. MRE 193 8.010 7.530 8.010 +0.190 MANTRA RESOURCES LIMITED MRL 10 3.660 3.560 3.640 -0.010 MEDORO RESOURCES LTD MRS 105 0.550 0.510 0.510 -0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20 104.510 104.510 104.510 -0.480 MORGUARD UN MRT.UN 5 13.450 13.210 13.450 +0.200 METRO INC. CL.A SV MRU.A 397 45.220 43.500 44.290 +0.580 MOSAID TECH MSD 23 22.980 22.620 22.980 +0.990 MORNEAU SOBECO INCOME FUND MSI.UN 123 9.530 9.280 9.330 -0.210 THE CANADIAN SHIELD FUND UNITS MSP.UN 25 8.480 8.310 8.380 -1.450 MOSQUITO CONS GOLD MSQ 15 0.980 0.970 0.980 -0.090 MINCO SILVER CORP. MSV 109 3.030 2.770 2.770 -0.150 MULLEN GROUP LTD. MTL 168 14.490 13.970 14.060 -0.010 METHANEX CORP MX 35 23.810 21.710 23.810 +2.720 MONTEREY EXPLORATION LTD. MXL 186 8.130 7.880 8.120 +0.140 MAGMA ENERGY CORP. MXY 45 1.120 1.100 1.100 -0.020 NATIONAL BANK OF CANADA NA 47 57.420 55.880 56.990 -0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 20.890 20.860 20.890 +0.430 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 16 27.490 27.200 27.490 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.620 27.620 27.620 -0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 520 105.490 104.260 105.490 +2.080 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 780 104.890 103.760 104.520 +0.730 NAL OIL UN NAE.UN 228 11.110 10.700 11.080 +0.180 NEWALTA CORPORATION NAL 234 9.060 8.410 8.900 -0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 550 103.990 103.210 103.990 +0.730 NORBORD INC. NBD 375 12.840 11.110 12.400 +0.840 NORTH COUNTRY GOLD CORP. NCG 100 0.360 0.360 0.360 0.000 NEVADA COPPER CORP. NCU 112 2.330 2.110 2.300 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 87 7.120 6.510 7.120 +0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 508 3.740 3.410 3.610 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 107 10.030 9.710 9.920 +0.220 NOVAGOLD RES INC. NG 247 6.900 6.380 6.570 -0.110 NEW GOLD INC. NGD 2352 5.430 4.930 5.260 +0.120 ANGLE ENERGY INC. NGL 150 7.750 7.470 7.750 +0.140 NORTHERN GOLD MINING INC NGM 5 0.135 0.135 0.135 -0.005 NEVADA GEOTHERMAL POWER INC NGP 60 0.550 0.550 0.550 -0.040 NORTHGATE MINERALS CORP NGX 243 3.140 3.040 3.110 +0.020 NORANDA INCOME FUND NIF.UN 98 2.590 2.460 2.570 0.000 NANIKA RESOURCES INCORPORATED NKA 10 0.040 0.040 0.040 -0.070 NIKO RES NKO 440 111.920 99.830 111.500 +11.410 NEWMONT MINING CORP. OF CDA LTD. NMC 18 61.500 59.350 61.240 -2.600 NORDIC OIL&GAS LTD. NOG 50 0.065 0.065 0.065 +0.015 NORONT RES LTD NOT 503 1.110 1.040 1.110 0.000 NORTHLAND PWR UN NPI.UN 21 14.050 13.940 14.020 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 24.170 23.830 24.000 -0.070 NUVO RESEARCH INC. NRI 465 0.185 0.170 0.185 -0.010 NEVSUN RES J NSU 301 3.860 3.670 3.700 -0.180 NORTH AMERN TUNGSTEN CORP NTC 5 0.190 0.190 0.190 0.000 NAUTILUS MINERALS INC. NUS 850 2.010 1.710 1.810 -0.210 NUVISTA ENERGY LTD. NVA 112 12.380 11.410 12.350 +0.700 NORTH WEST UN NWF.UN 87 19.590 19.320 19.420 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 81 11.270 11.010 11.230 +0.040 NUINSCO RES J NWI 100 0.055 0.055 0.055 +0.005 NEXEN INC. NXY 971 21.770 21.130 21.550 +0.380 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 27 10.680 10.170 10.680 +0.270 OCP CREDIT STRATEGY FUND OCS.UN 115 9.850 9.630 9.720 -0.110 ONEX CORPORATION SV OCX 185 26.970 24.980 26.680 +1.500 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 10.910 10.830 10.830 +0.720 ODYSSEY PETROLEUM CORP. ODE 200 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 682 2.900 2.730 2.870 +0.090 OCEANAGOLD CORP. OGC 256 3.120 2.880 3.090 +0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.730 4.730 4.730 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.320 12.320 12.320 +0.080 ORKO SILVER CORP OK 26 1.380 1.320 1.320 -0.200 OROMIN EXPLORATION LTD. OLE 5 1.050 1.050 1.050 +0.050 O1 COMMUNIQUE J ONE 167 1.850 0.960 0.990 -0.220 OPTI CANADA INC. OPC 3525 1.750 1.620 1.680 -0.040 AURA MINERALS INC. ORA 1173 3.710 3.320 3.650 +0.160 ORVANA MINERALS J ORV 48 1.570 1.480 1.480 +0.110 OSISKO MINING CORPORATION OSK 1228 12.250 11.670 11.850 +0.090 OPEN TEXT CORP OTC 135 43.080 41.050 41.840 +0.050 PAN AMERICAN J PAA 124 24.790 23.460 24.010 -1.340 PETROBANK J PBG 989 44.070 37.780 43.810 +6.290 POLLARD BANKNOTE LIMITED PBL 12 2.590 2.500 2.590 +0.070 PETROBAKKEN ENERGY LTD. PBN 171 23.400 21.150 23.280 +2.040 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 10.390 10.160 10.390 +0.230 PLUTONIC POWER CORP. PCC 40 2.580 2.540 2.550 -0.020 PACE OIL AND GAS LTD. PCE 2 7.890 7.890 7.890 -0.280 PRECISION DRILLING CORPORATION PD 684 8.000 7.370 7.560 +0.060 N A PALLADIUM PDL 76 3.480 3.190 3.450 +0.210 PALADIN RESOURCES LTD. PDN 628 3.450 3.200 3.450 +0.150 PETROLIFERA PETROLEUM LTD. PDP 17150 0.640 0.560 0.560 -0.090 PETROLIA INC. PEA 115 0.800 0.720 0.720 +0.070 PREMIUM EXPLORATION INC PEM 100 0.490 0.490 0.490 +0.175 PEYTO ENERGY TRUST PEY.UN 132 15.600 14.910 15.590 +0.450 PEDIMENT GOLD CORP. PEZ 10 1.120 1.120 1.120 -0.030 PREMIER GOLD MINES LTD. PG 167 4.790 4.600 4.720 -0.130 PEREGRINE DIAMONDS LTD. PGD 96 1.870 1.700 1.700 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 1604 10.190 9.770 10.140 +0.280 PHOENIX TECH INCOME FUND PHX.UN 7 8.610 8.510 8.610 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 102 11.190 10.960 11.180 -0.290 PREMIUM INCOME A PIC.A 32 5.110 4.820 4.890 -0.270 PEMBINA PIPELINE INCOME FUND PIF.DB.B 100 141.210 141.210 141.210 +6.750 PEMBINA PIPELINE U PIF.UN 326 18.850 18.240 18.850 +0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103 8.850 8.450 8.550 -0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1010 103.840 103.510 103.610 +0.800 PARKLAND INDUSTRIES INC. PKI.UN 186 10.600 9.960 10.500 +0.210 PC GOLD INC PKL 146 1.190 0.930 0.940 -0.170 PALADIN LABS J PLB 19 24.280 23.510 24.000 +0.400 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.040 7.990 7.990 -0.130 PETROMINERALES LTD. PMG 389 30.730 24.970 30.520 +5.940 PERPETUAL ENERGY INC. PMT 147 5.180 5.020 5.030 -0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 270 102.490 101.990 101.990 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 400 104.510 104.510 104.510 -1.430 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 930 103.860 103.510 103.580 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 81 19.340 18.340 18.750 +0.760 PINETREE CAPITAL LTD PNP 385 1.190 1.040 1.170 +0.100 PANORIENT ENERGY CORP. POE 25 5.510 5.390 5.510 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 577 103.480 99.590 101.900 -0.040 PARAMOUNT RESOURCES LTD. POU 163 20.910 19.450 20.420 +0.860 POWER CORPORATION OF CANADA SV POW 106 27.190 25.740 26.950 +0.810 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 22.190 21.940 22.130 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 17 24.230 24.010 24.230 +0.330 PAINTED PONY PETROLEUM CL A PPY.A 61 6.810 6.510 6.810 +0.810 PACIFIC RUBIALES ENERGY CORP PRE 996 24.600 23.510 24.600 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 133 12.600 12.250 12.380 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1020 101.010 100.550 100.550 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 115 11.350 11.210 11.350 +0.170 PASON SYSTEMS INC. PSI 99 11.170 10.550 10.770 -0.250 PROSPEX RESOURCES LTD. PSX 45 1.570 1.510 1.520 -0.010 PETROAMERICA OIL CORP. PTA 135 0.375 0.335 0.375 +0.010 PLATINUM GROUP METALS LTD. PTM 66 1.890 1.790 1.890 +0.120 PETAQUILLA MINERALS LTD. PTQ 60 0.420 0.370 0.420 +0.055 PURE TECHNOLOGIES LTD. PUR 13 4.390 4.300 4.390 +0.070 PROVIDENT ENERGY UN PVE.UN 184 7.170 7.000 7.070 -0.120 POWER FINANCIAL CORP. PWF 19 28.650 27.520 28.650 +0.740 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33 22.000 21.570 22.000 +0.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.700 24.700 24.700 +0.350 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.860 24.860 24.860 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 12 20.860 20.410 20.860 +0.410 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 41 25.530 25.390 25.530 +0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3250 103.490 103.010 103.130 -0.360 PENN WEST ENERGY TRUST PWT.UN 257 20.580 20.020 20.480 +0.190 PAREX RESOURCES INC. PXT 11 5.110 5.020 5.110 +1.170 BLACKPEARL RESOURCES INC. PXX 649 3.130 2.880 3.110 +0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 32 1.440 1.290 1.440 +0.150 QUEBECOR INC. CL.B SV QBR.B 172 37.030 33.670 36.360 +2.490 QUESTERRE ENERGY CORP QEC 1400 2.990 2.740 2.970 +0.080 QUETZAL ENERGY LTD. QEI 4105 0.150 0.130 0.130 -0.020 QUEENSTON MNG QMI 77 3.540 3.380 3.390 -0.180 QUEST RARE MINERALS LTD. QRM 177 2.790 2.240 2.690 +0.550 QUADRA FNX MINING LTD. QUX 1657 11.940 10.430 11.940 +1.280 ROMARCO MINERALS INC. R 371 1.690 1.590 1.670 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 9 19.500 18.840 19.130 +0.820 RED BACK MINING INC. RBI 416 26.190 23.870 25.690 +0.870 RICHELIEU HARDWARE RCH 14 25.980 25.260 25.310 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 228 37.390 36.210 37.090 +0.820 RUGGEDCOM INC. RCM 148 14.270 13.240 14.070 +0.870 ROCK ENERGY INC. RE 76 5.100 4.830 4.850 -0.390 CDN REAL ESTATE UN REF.UN 168 29.880 29.220 29.340 0.000 RIOCAN REAL EST UN REI.UN 59 20.070 19.540 20.010 +0.430 RARE ELEMENT RESOURCES LTD RES 125 3.060 2.250 2.990 +0.550 REITMANS CANADA RET 5 18.230 17.840 17.840 -0.290 REITMANS (CANADA) LTD. CL.A, NV RET.A 100 19.620 19.070 19.560 -0.290 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 7 19.590 19.590 19.590 -0.420 RESEARCH IN MOTION LIMITED RIM 1108 57.760 55.220 57.640 +2.250 RIO ALTO MINING LIMITED RIO 20 0.760 0.760 0.760 +0.090 FIRST ASSET REIT INCOME FUND RIT.UN 25 9.300 9.190 9.300 +0.260 RICHMOND MINERALS INC RMD 10 0.050 0.050 0.050 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.790 7.790 7.790 -0.940 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 400 99.980 99.980 99.980 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 3.800 3.800 3.800 +0.020 RUBICON MINERALS CORP. RMX 86 3.570 3.470 3.470 -0.060 VECTOR AEROSPACE RNO 33 7.360 6.610 7.250 +0.630 ROUTE1 INC ROI 100 0.115 0.115 0.115 0.000 RONA INC. RON 2208 15.550 15.250 15.340 -0.220 RAM POWER CORP. RPG 90 2.460 2.260 2.260 -0.160 RICHARDS PACKAGING INCOME FUND RPI.UN 12 8.400 8.270 8.270 -0.130 RAINYRIVER RESOURCES LTD. RR 323 6.020 5.800 5.850 0.000 ROGERS SUGAR TR UN RSI.UN 128 4.850 4.730 4.790 -0.030 RUSSEL METALS RUS 168 19.700 18.610 19.610 +0.810 STANS ENERGY CORP RUU 30 0.260 0.250 0.250 -0.215 RICHFIELD VENTURES CORP RVC 4 1.320 1.320 1.320 +0.130 RESVERLOGIX CORP. RVX 58 2.890 2.740 2.760 0.000 ROYAL BANK OF CANADA RY 1720 54.140 51.740 52.000 -1.970 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 20 20.520 20.110 20.260 +0.550 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 20.780 20.140 20.270 -0.420 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 20.370 20.150 20.150 -0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.690 20.620 20.690 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 34 26.420 26.180 26.270 -0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 27.300 26.890 27.000 -0.260 RBC 5 YR RESET SERIES AP RY.PR.P 21 27.710 27.360 27.440 -0.290 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 27.750 27.440 27.630 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.900 27.500 27.590 -0.290 RBC 4.90% SER. W RY.PR.W 20 22.210 21.790 21.860 -0.230 RBC 1ST PR. SERIES AV RY.PR.X 15 27.820 27.430 27.650 -0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 27.770 27.510 27.570 -0.100 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 20 81.990 79.010 79.010 +2.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 71.270 71.120 71.270 +0.280 SHERRITT INTL RV S 1189 6.940 6.180 6.890 +0.520 SAPUTO INC. SAP 50 32.690 31.840 32.240 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.180 1.180 1.180 -0.060 SILVER BULLION TRUST UNITS SBT.UN 22 11.470 11.300 11.430 +0.230 SHOPPERS DRUG MART CORPORATION SC 136 36.220 33.610 33.970 -1.860 SEARS CANADA INC SCC 8 26.440 26.200 26.200 +0.130 SCITI ROCS TRUST SCI.UN 12 6.750 6.600 6.750 +0.190 SHAWCOR LTD. CL.A SV SCL.A 120 27.390 26.180 27.180 +0.340 SPROTT RESOURCE  CORP SCP 128 4.190 4.000 4.150 +0.120 SECOND WAVE PETROLEUM INC SCS 393 3.060 2.610 2.950 +0.350 SIDON INTL RES CORP SD 4510 0.150 0.100 0.110 +0.005 SEA DRAGON ENERGY INC. SDX 255 0.285 0.275 0.285 0.000 SEABRIDGE GOLD INC. SEA 92 28.370 25.640 27.750 -1.110 ST.EUGENE MINING CORP SEM 10 0.065 0.065 0.065 +0.010 STORM EXPLORATION INC. SEO 231 13.840 13.280 13.840 +0.670 SHORE GOLD INC. SGF 735 0.620 0.580 0.620 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 14 13.350 12.230 13.350 +0.940 SAN GOLD CORP SGR 594 3.900 3.660 3.820 -0.050 SAGE GOLD INC SGX 5 0.185 0.185 0.185 -0.005 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 22.730 22.730 22.730 +0.250 SCITI TRUST SIN.UN 3 11.130 11.130 11.130 +0.020 SENSIO TECHNOLOGIES INC SIO 25 1.260 1.220 1.260 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 20.630 20.210 20.540 +0.300 SKYLON GROWTH & INCOME FUND SKG.UN 5 7.930 7.870 7.930 0.000 STRIKEPOINT GOLD INC. SKP 90 0.420 0.395 0.395 +0.040 SUN LIFE FINANCIAL INC. SLF 1052 27.520 25.910 27.130 -0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 20.130 19.980 20.000 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 34 18.930 18.770 18.770 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 18.810 18.680 18.740 0.000 STERLING RESOURCES LTD SLG 41 2.020 2.010 2.020 -0.010 ST. ELIAS MINES LTD SLI 41 1.370 1.290 1.300 -0.180 SILVER WHEATON CORP. SLW 520 19.690 18.730 19.430 -0.060 SILVER WHEATON CORP. WTS B SLW.WT.B 372 9.550 8.740 9.290 -0.240 SMART TECHNOLOGIES INC SMA 4 17.200 16.890 17.200 -0.280 SEMAFO J SMF 2437 7.370 6.720 7.190 -0.250 SILVERMEX RESOURCES LTD SMR 20 0.320 0.320 0.320 -0.045 STAR NAVIGATION SYS GRP LTD SNA 50 0.220 0.215 0.220 -0.045 SNC-LAVALIN SV SNC 124 46.540 44.590 46.440 +1.660 SHAMARAN PETROLEUM CORP. SNM 55 0.395 0.390 0.395 +0.010 SONORO ENERGY LTD. SNV 5 0.115 0.115 0.115 +0.015 SOFTCHOICE CORP. SO 5 8.230 8.080 8.210 +0.010 STRATEGIC OIL & GAS LTD SOG 20 0.990 0.990 0.990 -0.050 SONDE RESOURCES CORP. SOQ 9 2.810 2.800 2.810 0.000 SUPERIOR PLUS CORP. SPB 113 13.530 13.060 13.520 +0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 520 101.620 101.520 101.620 +0.600 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1580 102.990 101.120 102.990 +1.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3520 98.990 98.010 98.890 +0.400 CANADIAN SPIRIT RESOURCES INC SPI 39 1.620 1.620 1.620 +0.120 SCORPIO MINING CORP. SPM 745 0.640 0.610 0.640 0.000 SPIDER RESOURCES INC SPQ 665 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 440 0.070 0.055 0.060 +0.005 SILVER QUEST RESOURCES LTD SQI 20 0.500 0.500 0.500 -0.020 SIERRA GEOTHERMAL POWER SRA 65 0.190 0.180 0.180 -0.020 SHEAR MINERALS LTD SRM 900 0.070 0.065 0.065 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 131 7.370 7.230 7.340 +0.010 STARFIELD RESOURCES INC. SRU 700 0.060 0.050 0.055 -0.010 SIR ROYALTY INCOME FUND SRV.UN 16 9.390 9.230 9.230 -0.100 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 130 86.760 86.660 86.760 -1.680 STETSON OIL & GAS LTD SSN 50 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 76 17.290 16.510 16.780 -0.310 SANDSPRING RESOURCES LTD. SSP 71 1.330 1.290 1.300 -0.010 STEM CELL THERAPEUTICS CORP SSS 2010 0.085 0.065 0.085 +0.025 STUDENT TRANSPORTATION INC. COMMON STB 129 5.570 5.350 5.540 +0.140 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 700 108.980 107.010 108.980 +2.950 STANTEC INC STN 34 24.860 23.540 24.710 +0.860 SOUTHERN PACIFIC RESOURES CORP STP 54 1.030 1.020 1.020 -0.050 SUNCOR ENERGY INC. SU 1733 33.490 32.120 33.330 +1.090 SULLIDEN GOLD CORPORATION LTD. SUE 70 0.600 0.550 0.600 +0.040 SANDVINE CORPORATION SVC 439 1.770 1.660 1.770 +0.070 SILVERCREST MINES INC SVL 5 0.910 0.910 0.910 -0.130 SILVERCORP METALS INC. SVM 274 6.890 6.270 6.850 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 22 10.730 10.570 10.730 +0.040 SAVANNA ENERGY SERVICES CORP SVY 185 5.940 5.670 5.730 -0.020 SIERRA WIRELESS SW 11 7.450 7.320 7.320 -0.010 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 6 3.960 3.870 3.960 0.000 STORNOWAY DIAMOND CORP. SWY 190 0.580 0.560 0.570 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 134 73.860 64.810 68.170 -5.550 SLAM EXPLORATION LTD SXL 1680 0.105 0.090 0.090 -0.010 TELUS CORPORATION T 43 42.010 41.250 41.710 +0.690 TELUS CORPORATION NV T.A 15 40.140 39.600 40.090 +0.820 TRANSALTA CORPORATION TA 278 22.000 20.480 20.500 +0.020 TAG OIL LTD TAO 12 2.480 2.480 2.480 +0.030 TWIN BUTTE ENERGY LTD. TBE 123 1.310 1.270 1.290 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 220 95.760 95.060 95.760 +1.700 TECK RESOURCES LTD. CL.B SV TCK.B 1586 37.140 32.680 36.940 +3.490 TRANSCONTINENTAL INC. CL A SV TCL.A 549 15.240 13.350 14.950 +1.110 THOMPSON CREEK METALS COMPANY TCM 1244 9.690 9.090 9.690 +0.480 TRICAN WELL TCW 280 15.200 14.500 14.990 +0.560 TORONTO-DOMINION BANK TD 694 72.170 70.430 71.800 +0.040 TD BANK PREF SERIES AC TD.PR.C 33 26.980 26.740 26.740 -0.190 TD BANK PR SERIES AG TD.PR.G 4 27.750 27.600 27.600 -0.030 TD BANK PR SERIES AI TD.PR.I 3 27.780 27.780 27.780 +0.150 TD BANK PR. SERIES AK TD.PR.K 6 27.750 27.660 27.660 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 18 21.610 21.530 21.600 +0.220 TD BANK CLASS A PREF SERIES P. TD.PR.P 5 23.390 23.200 23.200 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 24.630 24.610 24.630 +0.310 TD BANK CLASS A PR SER R TD.PR.R 1 24.290 24.290 24.290 -0.360 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 9 26.190 26.040 26.070 -0.030 TRINIDAD DRILLING LTD. TDG 875 5.500 4.930 5.500 +0.480 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2080 103.510 102.610 103.010 +0.450 TERRACO GOLD CORP TEN 130 0.085 0.080 0.085 0.000 TRILOGY ENERGY CORP. TET 104 9.900 9.610 9.730 +0.130 TRANSFORCE INC. TFI 78 9.710 9.320 9.500 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 25 9.710 9.520 9.650 -0.060 TRANSGLOBE J TGL 91 7.790 7.290 7.790 +0.110 THERATECHNOLOGIES TH 140 5.390 4.520 4.920 -0.140 TIM HORTONS INC. THI 19 35.810 34.920 35.500 +0.770 TAHOE RESOURCES INC. THO 19 7.730 7.190 7.620 +0.320 TOROMONT IND TIH 29 24.840 24.280 24.580 +0.290 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 500 101.980 101.980 101.980 -4.990 TIMMINCO TIM 140 0.520 0.510 0.520 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 20 1.840 1.840 1.840 -0.010 TASEKO MINES LTD. TKO 389 4.290 3.950 4.280 +0.140 TALISMAN ENERGY INC. TLM 1018 16.930 16.240 16.710 +0.180 TEMBEC INC. TMB 8 1.870 1.870 1.870 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 3 10.370 10.370 10.370 +0.060 TIMMINS GOLD CORP TMM 125 1.410 1.360 1.400 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 90 3.200 3.020 3.180 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 5.290 5.060 5.170 +0.080 TOTAL ENERGY SERVICES INC. TOT 14 8.200 7.820 8.110 0.000 TETHYS PETROLEUM LTD. TPL 19 1.510 1.500 1.510 -0.010 SINO-FOREST CORP TRE 268 17.250 15.350 16.840 +1.380 THOMSON REUTERS CORP. TRI 446 39.000 38.200 38.910 +0.090 TRANSCANADA CORPORATION TRP 529 36.940 35.890 36.550 +0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.850 25.640 25.770 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 24.850 24.770 24.850 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.290 25.130 25.210 -0.200 TERRANE METALS CORP TRX 32970 1.380 1.330 1.380 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 12 11.030 10.670 10.690 -0.190 TORSTAR CORP. CL. B NV TS.B 906 10.010 9.470 9.950 +0.430 TSODILO RESOURCES LIMITED TSD 10 1.500 1.500 1.500 -0.150 TVI PACIFIC J TVI 580 0.085 0.085 0.085 -0.005 TIMBERWEST STAP UN TWF.UN 192 4.140 3.990 4.130 +0.130 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 5 8.560 8.560 8.560 -0.980 URANIUM PARTICIPATION CORP. U 208 6.250 5.970 6.250 +0.340 UEX CORP UEX 105 0.790 0.790 0.790 0.000 DOMTAR CORPORATION UFS 97 57.260 49.570 57.170 +6.770 UNI SELECT INC UNS 12 27.340 26.620 26.870 -0.290 UNIVERSAL POWER CORP UNX 291 1.770 1.590 1.680 +0.190 URBANA CORPORATION CLASS A URB.A 42 1.240 1.220 1.240 -0.010 UTS ENERGY UTS 63440 3.730 3.560 3.690 +0.130 URANIUM ONE INC UUU 9574 2.880 2.820 2.820 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1700 95.970 95.510 95.970 +1.450 VENTANA GOLD CORP VEN 875 6.950 6.420 6.890 +0.100 VERMILION ENERGY TRUST VET.UN 263 34.240 32.970 34.180 +1.370 VIRGINIA MINES INC. VGQ 89 7.200 7.110 7.190 +0.090 BROMPTON VIP INCOME FUND VIP.UN 26 8.720 8.710 8.720 -0.010 5N PLUS INC. VNP 85 5.260 5.090 5.260 -0.030 VERO ENERGY INC. VRO 222 6.620 6.160 6.580 +0.240 VAST EXPLORATION INC VST 65 0.730 0.700 0.700 -0.040 VITERRA INC VT 352 7.930 7.510 7.920 +0.300 VOLTA RESOURCES INC. VTR 121 1.280 1.150 1.160 -0.160 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 29.040 29.040 29.040 -0.090 WESDOME GOLD MINES LTD. WDO 66 2.420 2.300 2.390 -0.030 WILDCAT EXPLORATION LTD. WEL 40 0.055 0.055 0.055 0.000 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 750 100.990 100.010 100.310 +1.300 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.320 4.320 4.320 -0.190 WESTSTAR RESOURCES CORP WER 300 0.020 0.020 0.020 -0.005 WESTERN FINANCIAL GROUP INC. WES 5 2.290 2.290 2.290 -0.320 WESTFIRE ENERGY LTD. WFE 2 5.790 5.700 5.700 -0.400 WATERFURNACE RENEWABLE ENGY INC. WFI 13 26.540 25.600 25.600 -0.920 WEST FRASER TIMBER WFT 278 36.590 34.620 34.990 -0.390 WI-LAN INC WIN 555 3.380 3.230 3.380 +0.150 WINSTAR RESOURCES LTD WIX 4 3.550 3.550 3.550 -0.410 WESTJET AIRLINES LTD. WJA 2 12.360 12.330 12.330 +0.050 WAJAX INCOME FUND WJX.UN 107 24.960 23.780 24.960 +0.640 GEORGE WESTON LIMITED WN 578 79.680 73.630 78.570 +5.380 WESTERN WIND ENERGY CORP WND 7 1.140 1.140 1.140 -0.090 WESTPORT INNOV WPT 196 20.980 18.670 20.750 +1.170 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 120 107.020 107.020 107.020 +2.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 156 14.600 14.220 14.540 +0.280 WESTSHORE UN WTE.UN 223 18.890 17.850 18.780 +0.960 WESTERN COAL CORP WTN 13542 4.390 3.770 4.380 +0.430 WEST 49 INC. WXX 1511 1.290 1.280 1.290 +0.010 TMX GROUP INC X 10 28.890 28.560 28.870 +0.400 AUEX VENTURES INC. XAU 11 3.440 3.290 3.290 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 87 29.780 29.700 29.700 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 439 20.570 20.470 20.540 +0.020 iSHARES D J CDA SELECT GROWTH INDEX XCG 100 21.300 21.300 21.300 +0.440 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 18.630 18.630 18.630 -0.320 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 124 19.090 18.780 19.090 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 273 17.940 17.460 17.940 +0.410 XCITE ENERGY LIMITED XEL 25 1.260 1.120 1.260 +0.250 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 24.020 24.020 24.020 +0.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 737 21.740 21.340 21.700 -0.120 EXTORRE GOLD MINES LIMITED XG 2 2.660 2.640 2.640 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 174 22.230 21.530 22.040 -0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 41 18.350 18.250 18.350 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 12839 17.200 16.820 17.150 +0.150 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.090 20.060 20.060 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 136 18.020 17.240 18.020 +0.900 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 18.420 18.420 18.420 +0.020 EXETER RESOURCES CORP XRC 2 6.100 5.990 5.990 -1.640 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 228 12.560 12.450 12.510 +0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 745 29.140 29.040 29.080 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 134 12.640 12.200 12.640 +0.390 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 158 11.680 11.450 11.680 +0.350 YELLOW PAGES INCOME FUND YLO.UN 8313 5.980 5.640 5.900 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 1090 0.315 0.265 0.310 +0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 22 24.730 24.570 24.730 0.000 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 76 20.700 20.400 20.620 +0.730 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 28 23.950 23.840 23.920 +0.010 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 11 24.430 24.370 24.390 -0.080 YAMANA GOLD INC YRI 1594 10.020 9.690 9.870 -0.180 ZARGON ENERGY TRUST ZAR.UN 64 17.980 17.590 17.980 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 182 1.860 1.820 1.860 +0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 20 101.760 101.760 101.760 -0.680 ZUNGUI HAIXI CORPORATION ZUN 8 2.580 2.580 2.580 +0.300 Trades: 74,730 Total Volume: 91,821,386 Total Value: $666,789,271 Avg Volume per Day: 18,364,277 Avg Value per Day: $133,357,854 Avg Trades per Day*: 3.30 Avg Price per Share: $7.26 Avg Value per Trade: $8,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.