Pure Trading Daily Market Summary October 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 5 0.165 0.165 0.165 0.000 ADVANTAGE OIL & GAS LTD. AAV 6 7.530 7.470 7.480 +0.070 ASHBURTON VENTURES INC ABR 15 0.105 0.105 0.105 -0.005 ABSOLUTE SOFTWARE CORP. ABT 2 5.570 5.500 5.500 -0.040 BARRICK GOLD CORPORATION ABX 65 41.550 40.740 41.230 -0.590 AIR CANADA CL B AC.B 35 1.510 1.510 1.510 +0.010 ATCO LTD., CL.I, NV ACO.X 54 43.430 42.280 43.130 +0.140 ACTIVE CONTROL TECH INC ACT 10 0.120 0.120 0.120 0.000 ARCTIC STAR DIAMOND CORP ADD 20 0.045 0.045 0.045 0.000 ARSENAL ENERGY INC. AEI 10 0.440 0.440 0.440 +0.030 AGNICO-EAGLE MINES LTD. AEM 2 74.500 74.500 74.500 -1.720 ANTRIM ENERGY J AEN 55 1.060 1.050 1.060 +0.020 GROUPE AEROPLAN INC. AER 1 9.620 9.620 9.620 -0.140 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 26 5.020 5.010 5.010 +0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 79.970 79.970 79.970 +1.860 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 16.790 16.520 16.720 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 63 19.940 19.220 19.870 +0.530 AGRIUM INC AGU 14 55.360 53.960 54.180 -1.270 AMADOR GOLD CORP AGX 170 0.065 0.060 0.060 -0.005 ALTUS GROUP INCOME FUND AIF.UN 6 11.170 10.920 11.020 +0.230 AMERICAN CONSOLIDATED MINERALS CORP AJC 115 0.110 0.100 0.110 +0.025 ALTAGAS INCOME TRUST ALA.UN 22 17.920 17.700 17.780 -0.250 ALLBANC SPLIT BANC CORP II ALB 2 9.480 9.290 9.290 -0.140 ALGOMA CENTRAL ALC 1 72.010 72.010 72.010 0.000 ALANGE ENERGY CORP. ALE 1365 0.630 0.600 0.600 -0.030 ALEXIS MINERALS COPORATION AMC 30 0.465 0.465 0.465 -0.015 ANDEAN RESOURCES AND 20 2.050 2.050 2.050 -0.260 ALLIED NEVADA GOLD CORP ANV 1 11.300 11.300 11.300 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65 16.500 16.400 16.400 0.000 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 170 96.990 96.990 96.990 +1.980 APOLLO GOLD CORP. APG 220 0.590 0.590 0.590 -0.010 APPALACHES RESOURCES INC APP 40 0.100 0.100 0.100 0.000 ARISE TECHNOLOGIES CORPORATION APV 10 0.345 0.345 0.345 0.000 AQUILINE RESOURCES INC. AQI 26 5.100 4.970 5.030 +0.250 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 30 104.990 104.990 104.990 +3.830 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 9 21.380 21.020 21.380 +0.280 ALTIMA RESOURCES LTD ARH 30 0.175 0.175 0.175 +0.065 AURIZON MINES J ARZ 14 5.250 5.140 5.160 -0.290 ATRIUM INNOVATIONS INC. ATB 8 15.410 15.240 15.290 +0.200 ATAC RESOURCES LTD ATC 100 1.080 1.080 1.080 -0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 18.920 18.880 18.920 -0.020 ATLANTA GOLD INC. ATG 30 0.215 0.125 0.125 0.000 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 280 102.480 101.260 101.260 +0.250 ALTO VENTURES LTD ATV 70 0.040 0.035 0.040 0.000 ATW GOLD CORP. ATW 125 0.240 0.220 0.240 +0.035 AUSTIN DEVELOPMENT LTD AUL 20 0.010 0.010 0.010 -0.005 AURAMEX RESOURCE CORP AUX 20 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 8.480 8.410 8.420 +0.150 ANVIL MINING LTD. AVM 45 2.850 2.840 2.850 +0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 720 98.990 98.010 98.990 +0.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1060 103.990 103.560 103.990 0.000 ARTIS REIT AX.UN 8 9.140 9.070 9.070 -0.030 ANDERSON ENERGY LTD. AXL 10 0.970 0.970 0.970 +0.020 ARGENTA OIL & GAS INC. AZA 120 0.040 0.035 0.040 0.000 AUGUSTA RESOURCE CORPORATION AZC 5 2.920 2.680 2.920 +0.250 AZURE DYNAMICS CORP. AZD 10 0.215 0.215 0.215 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 130 27.800 27.650 27.700 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 24.830 23.900 24.030 -0.710 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 22 25.690 25.610 25.650 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 22 25.380 25.290 25.380 +0.110 BAYSWATER URANIUM CORP BAY 315 0.140 0.130 0.130 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 5232 5.330 5.010 5.160 +0.070 BOMBARDIER 2 PR BBD.PR.B 55 12.680 12.570 12.650 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20 21.470 20.800 21.420 +0.310 BAYOU BEND PETROLEUM LTD BBP 10 0.640 0.640 0.640 +0.010 COTT CORP BCB 2 8.290 8.260 8.290 +0.040 BCE INC. BCE 131 26.310 25.970 26.000 -0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 18.630 18.630 18.630 -0.310 BCE SER AF 1ST PREF. BCE.PR.F 11 18.370 18.370 18.370 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 18 17.730 17.720 17.730 +0.050 BCE INC SER Y PR BCE.PR.Y 4 17.480 17.480 17.480 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 38.490 37.600 37.600 -0.850 BAFFINLAND IRON MINES CORPORATION BIM 1420 0.560 0.520 0.560 +0.070 IESI-BFC LTD. BIN 32 14.140 14.010 14.140 +0.240 BIRCHCLIFF ENERGY LTD. BIR 2 8.650 8.650 8.650 +0.280 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 30 10.210 10.210 10.210 +0.080 BNK PETROLEUM INC. BKX 8 1.320 1.320 1.320 +0.390 MACDONALD MINES EXPLORATION BMK 290 0.160 0.150 0.150 +0.010 BANK OF MONTREAL BMO 58 53.310 52.490 52.630 -0.590 BK OF MTL CL B 5P BMO.PR.H 12 23.830 23.430 23.430 -0.350 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.490 20.330 20.400 +0.210 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.330 26.260 26.330 +0.020 BANKERS PETROLEUM LTD. BNK 2 4.720 4.720 4.720 +0.020 BANKERS PETROLEUM LTD. WTS. BNK.WT 2 2.330 2.330 2.330 +0.260 BONAVISTA ENERGY TRUST BNP.UN 73 22.020 21.540 22.020 +0.040 BANK OF NOVA SCOTIA BNS 40 47.490 46.900 47.300 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 19.960 19.720 19.780 +0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.800 19.710 19.710 -0.080 BNS PREF SHARES, SERIES 16 BNS.PR.N 11 22.880 22.570 22.790 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.930 25.830 25.860 -0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.590 27.450 27.590 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 15 27.680 27.570 27.570 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.920 10.880 10.920 +0.180 BROOKFIELD PROPERTIES CORP. BPO 12 12.360 12.180 12.250 -0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 24.890 24.860 24.890 0.000 BPO PROPERTIES LTD BPP 7 46.980 46.120 46.350 +0.330 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 18.870 18.640 18.700 -0.320 BAYTEX ENERGY TRUST BTE.UN 2 25.130 25.020 25.020 +0.720 BIOVAIL CORP BVF 2 15.380 15.380 15.380 -0.200 BRIDGEWATER SYSTEMS CORP BWC 2 9.020 8.980 8.980 +0.120 BREAKWATER RES BWR 39470 0.375 0.310 0.375 +0.070 BIO-EXTRACTION INC BXI 10 1.420 1.420 1.420 +0.100 AMERICAN BONANZA GOLD CORP. BZA 100 0.115 0.115 0.115 +0.010 CAE INC CAE 2 9.110 9.050 9.110 +0.230 CANASIA IND CORP CAJ 380 0.245 0.230 0.245 +0.005 CALEDONIA MNG CAL 260 0.095 0.085 0.095 +0.030 CANAM GROUP INC. CAM 2 7.410 7.320 7.410 +0.360 CANACO RESOURCES INC CAN 345 0.485 0.445 0.485 +0.105 CDN APARTMENT UN CAR.UN 11 14.840 14.660 14.820 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.790 1.790 1.790 +0.010 CLAYMORE BALANCED INCOME COREPORT ETF CBD 50 18.900 18.900 18.900 +4.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.650 20.650 20.650 -0.110 CLAYMORE BRIC ETF CBQ 12 28.750 28.630 28.750 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 22.040 21.830 21.890 -0.090 CAMECO CORP CCO 15 30.980 30.680 30.760 -0.200 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 18.390 18.390 18.390 -0.480 COM DEV INTL CDV 34 3.200 3.160 3.160 +0.130 CENTAMIN EGYPT LIMITED CEE 159 1.910 1.860 1.870 -0.060 CASPIAN ENERGY INC. CEK 10 0.070 0.070 0.070 +0.005 CALFRAC WELL SERVICES LTD. CFW 100 19.060 19.060 19.060 +0.460 CLAYMORE GOLD BULLION TRUST CGL.UN 11 9.700 9.560 9.690 +0.030 CORNERSTONE CAP RES INC CGP 10 0.080 0.080 0.080 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 500 102.950 102.950 102.950 +0.940 CITADEL HYTES UN CHF.UN 4 8.270 8.220 8.220 -0.090 CLAYMORE INTERNATIONAL CIE 5 14.910 14.810 14.910 -0.100 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 3 6.410 6.410 6.410 0.000 CU INC., PREFERRED A CIU.PR.A 3 19.510 19.510 19.510 -0.370 CI FINANCIAL CORP. CIX 32 20.260 20.020 20.220 +0.040 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 18.450 18.080 18.080 -0.230 Colabor Income Fund 7% Deb31DEC11 CLB.DB 120 101.510 101.510 101.510 -1.740 CML HEALTHCARE INCOME FUND CLC.UN 12 13.650 13.600 13.650 +0.070 CONNACHER OIL & GAS LTD. CLL 2034 1.020 1.000 1.000 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 79.740 79.740 79.740 +2.250 CONS. THOMPSON IRON MINES LTD. CLM 103 5.970 5.810 5.820 +0.040 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 300 72.020 72.020 72.020 -0.970 CELESTICA INC., SV CLS 19 9.940 9.880 9.910 -0.010 CELTIC EXPLORATION LTD. CLT 1 19.140 19.140 19.140 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 65.860 65.140 65.550 -0.050 CDN IMP BK SER 23 CM.PR.A 16 25.980 25.900 25.980 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 30 22.980 22.840 22.860 -0.030 CIBC CL A PREF SER 30 CM.PR.H 9 20.110 19.740 20.010 -0.220 CIBC PREF SERIES 31 CM.PR.I 4 19.710 19.600 19.700 -0.710 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 25.960 25.780 25.780 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.430 27.320 27.430 +0.010 CDN IMP BK SER 18 CM.PR.P 41 23.020 22.920 22.980 +0.010 CDN IMP BK SER 19 CM.PR.R 3 25.860 25.860 25.860 -0.110 COMAPLEX MNRL CMF 8 5.680 5.470 5.480 +1.080 COMPUTER MODELLING GROUP LTD CMG 2 15.550 15.410 15.550 +0.220 CROWFLIGHT MINERALS INC. CML 10 0.210 0.210 0.210 +0.005 CENTURY MINING CORP CMM 5 0.195 0.195 0.195 -0.005 COMPTON PETRO CMT 1565 1.160 1.150 1.160 0.000 CANGENE CORP CNJ 1 4.380 4.380 4.380 +0.090 CDN NATURAL RES CNQ 90 73.460 72.200 72.990 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 38 53.990 53.570 53.860 -0.040 CANADIAN OIL SANDS TRUST COS.UN 151 32.850 31.960 32.400 -0.340 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 46 17.080 16.790 16.890 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 12 50.300 49.860 50.080 +0.090 CRESCENT POINT ENERGY CORP. CPG 432 37.020 36.570 37.000 +0.110 CANADIAN PHOENIX RESOURCES CPH 40 0.020 0.020 0.020 +0.005 CEQUENCE ENERGY LTD. CQE 6 3.940 3.890 3.940 +0.220 CREW ENERGY INC CR 23 9.700 9.530 9.530 -0.020 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1540 101.280 100.770 101.080 -0.200 CAPSTONE MINING CORP. CS 152 3.250 3.180 3.180 -0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 480 98.990 98.510 98.990 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 770 98.980 98.010 98.010 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.400 6.360 6.360 -0.080 COLOSSUS MINERALS INC CSI 3 5.750 5.750 5.750 +0.050 COLOSSUS MINERALS WTS CSI.WT 8 4.240 4.010 4.060 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 72 56.660 56.100 56.660 +0.250 CANADIAN UTILITIES LTD., CL.A, NV CU 8 39.250 38.820 38.820 -0.450 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 370 97.990 97.980 97.980 +0.960 CHURCHILL CORP A CUQ 4 16.970 16.670 16.880 +0.360 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 160 102.990 102.990 102.990 +0.330 CANEXUS INCOME FUND CUS.UN 15 4.930 4.720 4.820 +0.120 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.820 26.820 26.820 -0.470 CANADIAN WESTERN BANK WTS CWB.WT 8 7.410 7.410 7.410 +0.800 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.190 4.190 4.190 -0.430 CURLEW LAKE RES INC CWQ 730 0.030 0.025 0.025 -0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 250 101.990 101.510 101.510 -0.480 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 67.010 67.010 67.010 +1.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 720 96.490 96.010 96.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 20.710 20.680 20.680 +0.620 DAYLIGHT RESOURCES TRUST DAY.UN 145 8.890 8.760 8.760 -0.080 DUNDEE CORP., CL.A, SV DC.A 3 10.960 10.830 10.830 +0.050 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 24 21.090 21.010 21.010 -0.080 LABOPHARM INC DDS 53 1.980 1.940 1.970 -0.100 DIAMOND FIELD IN J DFI 140 0.080 0.070 0.070 +0.020 DIVIDEND 15 SPLIT CORP DFN 4 12.080 11.770 11.960 -0.030 DETOUR GOLD CORP. DGC 12 14.550 14.340 14.550 -0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 30.110 29.540 30.110 +0.380 DENISON MINES CORP DML 739 1.950 1.870 1.890 -0.040 DUNDEE PRECIOUS METALS INC. DPM 2000 3.920 3.920 3.920 +0.220 DAYTONA ENERGY CORP DTE 10 0.020 0.020 0.020 0.000 DUNDEE WEALTH Inc DW 2 12.360 12.290 12.360 +0.140 DRAGONWAVE INC. DWI 34 11.200 10.330 11.150 +1.980 DIVERSIYIELD INCOME FUND DYI.UN 3 7.800 7.800 7.800 -0.030 DIAZ RES LTD DZR 350 0.105 0.105 0.105 EAGLE HILL EXPLORATION CORP EAG 110 0.155 0.145 0.145 +0.005 EVERETT RESOURCES LTD EAR 250 0.080 0.075 0.080 0.000 ENCANA CORP. ECA 32 63.190 62.580 62.870 -0.110 ECU SILVER MINING INC. ECU 235 0.640 0.630 0.630 -0.010 ENERVEST DIV UN EIT.UN 18 11.830 11.810 11.810 +0.170 ELDORADO GOLD ELD 149 12.800 12.500 12.500 -0.300 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20 20.350 20.110 20.350 -0.100 EASTERN PLATINUM LIMITED ELR 10500 0.630 0.590 0.620 +0.020 EMERA INCORPORATED EMA 6 22.340 22.020 22.020 -0.450 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 42.570 42.160 42.500 +0.050 ENBRIDGE INC ENB 13 42.970 42.420 42.970 +0.770 ENBRIDGE INCOME FUND ENF.UN 4 13.340 13.130 13.130 -0.050 EPCOR POWER L.P. EP.UN 3 14.140 14.090 14.110 -0.320 EPCOR POWER EQUITY LTD EPP.PR.A 5 17.870 17.740 17.740 -0.090 EQUINOX MINERALS LIMITED EQN 488 3.740 3.620 3.700 +0.030 ENERPLUS RESOURCES FUND ERF.UN 6 24.250 24.000 24.200 0.000 EAGLE ROCK EXPLORATION LTD ERX 80 0.265 0.260 0.265 +0.035 ENSIGN ENERGY SERVICES INC. ESI 3 16.590 16.190 16.590 +0.580 EVOLVING GOLD CORP EVG 10 1.110 1.110 1.110 -0.080 EXCELLON RESOURCES INC EXN 95 0.460 0.450 0.460 +0.010 EXPLOR RESOURCES INC EXS 5 0.400 0.400 0.400 +0.050 ENCORE RENAISSANCE RES. CORP. EZ 11550 0.120 0.090 0.120 +0.035 FARALLON MINING LTD. FAN 40 0.425 0.425 0.425 0.000 FORT CHICAGO UN FCE.UN 6 8.780 8.760 8.780 -0.060 FIRST CAPITAL REALTY INC. FCR 10 20.190 20.020 20.080 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 820 96.990 96.810 96.990 +0.100 FLINT ENERGY SERVICES LIMITED FES 3 12.080 12.080 12.080 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 63 388.990 378.310 381.960 -3.890 FORZANI GROUP CL A FGL 1 12.810 12.810 12.810 +0.040 FLUKONG ENTERPRISE INC FLG 30 0.015 0.015 0.015 0.000 FIRST QUANTUM J FM 134 70.740 69.110 70.490 +0.640 FIRST METALS INC. FMA 10 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 16.090 15.960 16.010 -0.020 FIRST NICKEL INC. FNI 590 0.120 0.115 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 36 30.220 29.930 30.170 -0.270 FNX MINING COMPANY INC. FNX 34 10.860 10.150 10.860 +0.680 FNX MINING COMPANY INC. WTS. FNX.WT 6 2.890 2.760 2.890 FALCON OIL & GAS LTD FO 6315 0.235 0.170 0.225 +0.045 FRANC-OR RES J FOR 205 0.150 0.140 0.150 +0.005 FIRST MAJESTIC SILVER CORP FR 191 2.860 2.840 2.860 -0.010 FREEHOLD UN FRU.UN 3 15.410 15.370 15.410 -0.120 FIRSTSERVICE CORPORATION, SV FSV 2 22.080 21.230 22.080 +0.700 FORTIS INC FTS 20 25.650 25.440 25.500 -0.060 FORTIS INC. SER C FTS.PR.C 1 26.590 26.590 26.590 -0.030 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23 21.740 21.610 21.640 +0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 31 25.980 25.790 25.980 +0.040 FINNING INTL FTT 37 16.450 16.250 16.320 -0.030 FORTUNA SILVER MINES INC FVI 23 1.550 1.540 1.550 +0.120 FREEWEST RESOURCES CANADA FWR 4220 0.465 0.450 0.460 +0.020 GOLDCORP INC G 60 44.420 43.630 44.270 -0.260 GAZIT AMERICA INC. GAA 2 5.020 4.840 4.840 -0.400 GAMMON GOLD Inc. GAM 3 9.470 9.410 9.410 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 74 6.160 6.030 6.060 -0.150 GREAT BASIN GOLD LTD. GBG 3494 1.760 1.680 1.700 0.000 GROUPE BIKINI VILLAGE INC. GBV 10 0.060 0.060 0.060 +0.005 GREAT CANADIAN GAMING CORP GC 2 8.030 7.860 8.030 +0.340 GRANDE CACHE COAL CORP. GCE 205 4.130 4.060 4.110 -0.090 GARSON GOLD CORP GG 20 0.075 0.075 0.075 0.000 CGI GROUP INC., CL.A, SV GIB.A 5 13.500 13.500 13.500 -0.250 GILDAN ACTIVEWEAR INC. GIL 55 21.180 20.700 20.890 +0.330 GLAMIS RESOURCES LTD GLM.A 490 1.700 1.700 1.700 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 30 9.520 8.990 9.370 +0.860 GOLD WHEATON GOLD CORP. GLW 420 0.285 0.275 0.280 +0.005 GEO MINERALS LTD GM 5 0.115 0.115 0.115 +0.005 GERDAU AMERISTEEL CORP. GNA 4 8.990 8.940 8.990 -0.030 GENNUM CORP GND 2 4.230 4.160 4.230 +0.060 CALL GENIE INC. GNE 30 0.165 0.165 0.165 -0.020 GOLDEN HOPE MINES LTD GNH 30 0.075 0.075 0.075 GOLDNEV RES INC GNZ 10 0.075 0.075 0.075 GREAT PANTHER RESOURCES LIMITED GPR 10 0.840 0.830 0.830 -0.030 BSM TECHNOLGIES INC GPS 160 0.050 0.050 0.050 0.000 GOLDEN STAR GSC 10 3.700 3.690 3.700 -0.060 GREYSTAR RES J GSL 4 4.290 4.280 4.280 -0.020 GLOBAL URANIUM CORP GU 10 0.035 0.035 0.035 0.000 GUYANA GOLDFIELDS INC GUY 2 4.600 4.600 4.600 +0.080 GARDA WORLD SECURITY CORP GW 15 8.440 8.100 8.440 +0.260 GREAT WESTERN MINERALS GRP GWG 2385 0.405 0.375 0.380 -0.005 GREAT-WEST LIFECO INC GWO 40 27.220 26.580 26.610 -0.290 GT-WT LIFECO SER D GWO.PR.E 4 25.500 25.500 25.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.730 21.620 21.730 +0.430 HAEMACURE CORP J HAE 10 0.035 0.035 0.035 0.000 HABANERO RESOURCES INC HAO 20 0.125 0.125 0.125 0.000 HATHOR EXPLORATION LIMITED HAT 20 1.960 1.960 1.960 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 16.340 16.190 16.200 -0.370 HUDBAY MINERALS INC. HBM 14 15.400 14.870 15.400 +0.550 HOME CAPITAL GROUP INC. HCG 6 37.410 36.760 37.410 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 27 7.670 7.520 7.670 +0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 10.470 10.470 10.470 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 4.720 4.670 4.720 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 108 13.780 13.480 13.620 -0.450 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 170 50.990 49.560 50.990 -2.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 173 5.030 4.750 5.020 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 15.900 15.850 15.850 -0.890 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 8.690 8.430 8.580 +0.020 H&R REIT 6.65% DEBS HR.DB 20 101.510 101.510 101.510 -0.480 H&R REIT 6.75%31DEC14 HR.DB.B 100 105.760 105.760 105.760 -1.220 HIGH RIVER GOLD J HRG 140 0.425 0.420 0.420 +0.010 HUSKY ENERGY INC. HSE 26 30.490 30.090 30.090 -0.060 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 200 97.990 96.510 97.990 -0.600 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 210 88.480 87.760 87.760 +2.650 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1200 83.010 82.510 82.710 +1.580 HARVEST ENERGY TRUST HTE.UN 13 6.800 6.800 6.800 +0.080 HARRY WINSTON DIAMOND HW 8 9.510 9.510 9.510 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 17.280 17.240 17.250 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 32.190 31.750 31.770 -0.400 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 20 19.240 19.080 19.230 +0.050 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 26.450 26.290 26.290 -0.090 IBI INCOME FUND IBG.UN 2 14.890 14.830 14.890 -0.100 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 435 0.115 0.115 0.115 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.100 0.100 0.100 +0.005 INDEXPLUS INCOME FUND. IDX.UN 47 9.890 9.860 9.890 +0.160 IVANHOE ENERGY IE 17 2.800 2.610 2.770 +0.370 INTACT FINANCIAL CORPORATION IFC 9 33.980 33.710 33.710 -0.150 IGM FINANCIAL INC. IGM 142 41.910 41.070 41.910 +0.520 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 27.250 27.250 27.250 +0.360 ICIENA VENTURES INC IIE 110 0.140 0.135 0.135 +0.005 INTL KIRKLAND MINERALS INC IKI 6390 0.015 0.015 0.015 0.000 IAMGOLD CORP IMG 12 15.520 15.020 15.280 -0.310 INMET MNG CORP IMN 179 63.280 60.990 63.090 +1.640 IMPERIAL OIL IMO 1 41.650 41.650 41.650 -0.100 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 81.980 80.520 81.980 +1.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 4.400 4.400 4.400 +0.050 INTER PIPELINE FUND IPL.UN 28 9.920 9.880 9.880 +0.070 ITERATION ENERGY LTD. ITX 110 1.250 1.220 1.220 -0.020 IVANHOE MINES J IVN 15 13.060 12.830 12.940 -0.480 JURA ENERGY CORP. JEC 10 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 650 95.990 93.360 94.990 +1.000 JINSHAN GOLD MINES INC. JIN 112 1.750 1.700 1.750 +0.080 KINROSS GOLD CORP K 3 24.140 23.800 23.990 -0.090 KATANGA MINING LIMITED KAT 15 0.900 0.890 0.900 +0.040 POTASH ONE INC. KCL 28 2.330 2.300 2.310 -0.030 KINGSWAY FIN KFS 2 4.340 4.340 4.340 +0.010 CDN HYDRO DEV J KHD 6 5.230 5.230 5.230 +0.010 CONTINENTAL MINERALS CP KMK 20 1.210 1.210 1.210 +0.020 KEYSTONE NORTH AMERICA INC. KNA 5 5.900 5.830 5.830 +0.030 LOBLAW COMPANIES LIMITED L 27 31.630 31.360 31.580 +0.140 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 44.190 44.190 44.190 +1.170 LAURENTIAN BANK LB 15 38.800 38.510 38.510 -0.040 LARGO RESOURCES LTD LGO 5 0.135 0.135 0.135 0.000 LABRADOR IRON UN LIF.UN 22 39.190 38.550 38.930 +0.520 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 360 103.240 102.810 103.240 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 16 15.340 15.160 15.320 +0.170 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.180 8.180 8.180 +0.110 LAURION MINERAL EXPLORATION LME 70 0.075 0.070 0.075 0.000 LOMIKO METALS INC LMR 185 0.125 0.115 0.125 0.000 LAKE SHORE GOLD CORP. LSG 247 3.360 3.200 3.270 -0.160 LUNDIN MINING CORP. LUN 2356 3.810 3.740 3.750 -0.210 MAGINDUSTRIES CORP MAA 120 0.560 0.560 0.560 +0.020 MINERA ANDES INC. MAI 50 0.700 0.700 0.700 0.000 MANITOBA TELECOM MBT 27 32.150 31.860 31.900 -0.280 FIRST LITHIUM RESOURCES INC. MCI 50 0.165 0.130 0.165 +0.025 MACDONALD DETTWILER MDA 5 33.270 32.960 33.250 +1.380 MEDICAGO INC MDG 10 0.530 0.530 0.530 -0.030 MAJOR DRILLING GRP MDI 1 24.060 24.060 24.060 +1.560 MDN INC. MDN 105 0.550 0.550 0.550 +0.010 MDS INC MDS 9 9.110 9.010 9.090 -0.120 MONTELLO RESOURCES LTD MEO 30 0.010 0.010 0.010 +0.005 MANULIFE FIN MFC 182 22.770 22.420 22.530 -0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37 26.260 26.040 26.240 +0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25 18.860 18.790 18.790 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.960 27.900 27.900 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.580 26.520 26.520 -0.050 MAPLE LEAF FOODS MFI 2 10.100 10.060 10.100 -0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 26 47.370 46.470 46.560 -0.420 MEGA URANIUM LTD. MGA 100 0.930 0.920 0.930 0.000 MOTO GOLDMINES LTD. MGL 1 5.310 5.310 5.310 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.330 10.240 10.330 +0.030 MEDMIRA INC MIR 80 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 268 3.050 2.920 2.940 -0.030 MALAGA INC. MLG 5 0.105 0.105 0.105 -0.010 MIRABELA NICKEL LIMITED MNB 8 2.930 2.850 2.930 +0.200 MOLY MINES LIMITED MOL 670 1.070 1.050 1.060 +0.120 MEDICURE INC MPH 100 0.040 0.040 0.040 -0.005 MPH VENTURES CORP MPS 30 0.070 0.065 0.070 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.260 6.050 6.250 +0.200 MORGUARD UN MRT.UN 14 11.990 11.790 11.790 +0.110 METRO INC., CL.A, SV MRU.A 30 35.610 35.350 35.370 -0.340 MOSAID TECH MSD 6 17.410 17.370 17.400 +0.150 MULLEN GROUP LTD. MTL 2 16.010 16.000 16.010 +0.400 MITEC TELECOM MTM 160 0.060 0.060 0.060 0.000 METHANEX CORP MX 3 19.900 19.590 19.900 +0.250 NATIONAL BANK OF CANADA NA 271 59.160 57.900 58.160 -0.270 NATL BK SER 15 PR NA.PR.K 6 24.630 24.620 24.620 +0.250 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.190 26.190 26.190 -0.160 NAL OIL UN NAE.UN 30 12.520 12.370 12.480 -0.430 NORTH AMERICAN GEM INC NAG 10 0.085 0.085 0.085 0.000 NORBORD INC. NBD 20 1.620 1.620 1.620 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.910 3.910 3.910 -0.060 NETWORK EXPLORATION LTD NET 30 0.055 0.055 0.055 0.000 NEW GOLD INC. NGD 155823 4.530 4.350 4.430 -0.180 NORTHGATE MINERALS CORP NGX 169 2.950 2.860 2.900 -0.080 NANIKA RESOURCES INCORPORATED NKA 1240 0.155 0.125 0.135 +0.020 NIKO RES NKO 70 84.990 83.660 84.590 -0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 21.180 21.020 21.030 +0.040 NUVO RESEARCH INC. NRI 1540 0.355 0.350 0.355 +0.005 NEVSUN RES J NSU 10 3.000 3.000 3.000 -0.050 NORTH AMERN TUNGSTEN CORP NTC 20 0.130 0.130 0.130 -0.005 NUINSCO RES J NWI 1200 0.065 0.065 0.065 0.000 NEXEN INC. NXY 69 24.220 23.910 24.040 -0.140 ONEX CORPORATION, SV OCX 4 27.290 27.280 27.290 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 4.430 4.430 4.430 +0.360 OPAL ENERGY CORP OPA 40 0.010 0.010 0.010 +0.005 OPTI CANADA INC. OPC 325 2.150 2.090 2.090 -0.050 AURA MINERALS INC. ORA 32 3.180 3.030 3.170 +0.160 OSISKO MINING CORPORATION OSK 23 7.930 7.880 7.910 -0.080 OREX EXPLORATION INC OX 215 0.115 0.110 0.110 -0.005 PAN AMERICAN J PAA 3 26.980 26.970 26.970 +0.680 PANTERRA RESOURCE CORP. PAN 120 0.050 0.045 0.050 0.000 PETROBANK J PBG 9 47.780 46.400 47.780 +0.910 PROBE RESOURCES LTD PBR 220 0.090 0.085 0.090 0.000 PRECISION DRILLING TRUST PD.UN 18 6.840 6.760 6.760 +0.020 PALADIN RESOURCES LTD. PDN 235 4.510 4.300 4.470 -0.180 PETROLIFERA PETROLEUM LTD. PDP 270 1.000 1.000 1.000 -0.010 PEYTO ENERGY TRUST PEY.UN 7 10.930 10.930 10.930 -0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 10.650 10.610 10.610 -0.080 PEMBINA PIPELINE U PIF.UN 96 15.260 15.240 15.260 -0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 42 9.500 9.500 9.500 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 6 10.420 10.350 10.390 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 6 6.610 6.430 6.510 +0.290 PETROMINERALES LTD. PMG 7 15.640 15.600 15.600 -0.830 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 600 98.990 98.020 98.510 +0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 570 95.390 95.010 95.010 -0.480 PARAMOUNT ENERGY TRUST PMT.UN 7 5.670 5.440 5.440 -0.310 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 900 100.730 100.660 100.730 +0.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 15.790 15.350 15.460 -0.170 PINETREE CAPITAL LTD PNP 22 1.820 1.800 1.810 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 107 96.470 94.130 94.690 -3.220 PARAMOUNT RESOURCES LTD. POU 1 14.840 14.840 14.840 +0.590 POWER CORPORATION OF CANADA, SV POW 58 29.410 29.080 29.290 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 2 23.590 23.590 23.590 -0.330 PACIFIC RUBIALES ENERGY CORP PRE 86 13.230 12.940 13.070 -0.090 PRIZE MINING CORP PRZ 10 0.055 0.055 0.055 PASON SYSTEMS INC. PSI 4 12.220 12.140 12.170 -0.170 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1190 98.680 98.010 98.680 +0.570 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 710 99.230 98.810 98.810 0.000 POWER FINANCIAL CORP. PWF 5 30.560 30.540 30.540 +0.100 POWER FIN SER A PR PWF.PR.A 27 19.580 19.020 19.020 -0.560 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31 24.560 24.340 24.560 -0.070 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 16 24.840 24.760 24.830 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 41 20.530 20.260 20.450 -0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23 21.280 20.730 20.900 -0.140 PENN WEST ENERGY TRUST PWT.UN 10 16.630 16.500 16.520 -0.250 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.340 1.340 1.340 -0.190 QUESTERRE ENERGY CORP QEC 18 2.470 2.470 2.470 0.000 QUADRA MINING LTD. QUA 34 14.850 14.750 14.850 -0.350 QUEST URANIUM CORP QUC 1 2.680 2.680 2.680 -0.280 RED BACK MINING INC. RBI 29 13.060 13.000 13.030 -0.030 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 36 28.500 28.280 28.500 -0.180 ROCKWELL DIAMONDS INC RDI 580 0.085 0.080 0.080 -0.005 RADIANT ENERGY CORP RDT 10 0.025 0.025 0.025 -0.005 ROCK ENERGY INC. RE 7 3.490 3.440 3.450 -0.150 CDN REAL ESTATE UN REF.UN 83 25.830 25.500 25.500 +0.550 RESEARCH IN MOTION LIMITED RIM 152 73.750 71.540 71.580 -0.770 FIRST ASSET REIT INCOME FUND RIT.UN 71 8.270 8.170 8.270 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.140 6.020 6.140 +0.260 ROC PREF II CORP. RPA.PR.A 28 21.940 21.520 21.530 +0.240 ROC PREF III CORP. RPB.PR.A 4 5.930 5.930 5.930 -0.170 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 100.610 100.610 100.610 -0.300 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 50 100.490 100.490 100.490 0.000 RUSSEL METALS RUS 30 18.060 17.590 17.870 +0.180 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 101.610 101.610 101.610 -0.250 RICHVIEW RESOURCES INC. RVR 500 0.035 0.035 0.035 -0.005 ROYAL BANK OF CANADA RY 85 56.470 55.810 55.960 +0.060 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 21.080 21.080 21.080 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 26 20.230 20.150 20.230 -0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 41 20.230 20.070 20.230 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 20.040 20.020 20.020 -0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 25 20.190 20.140 20.140 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.480 26.480 26.480 +0.190 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.580 27.570 27.580 -0.200 RBC 4.90% SER. W RY.PR.W 40 22.400 22.160 22.220 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 4 27.800 27.730 27.770 -0.100 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 20 60.240 60.240 60.240 -2.250 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 80 72.840 72.840 72.840 +2.830 SHERRITT INTL RV S 53 8.050 7.870 8.020 +0.090 SOUTH AMER GOLD J SAG 5000 0.045 0.045 0.045 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.105 0.105 0.105 +0.005 SAPUTO INC. SAP 101 26.300 25.250 26.300 +1.060 SILVER BULLION TRUST UNITS SBT.UN 2 12.060 12.010 12.010 +0.230 SHOPPERS DRUG MART CORPORATION SC 10 43.400 43.240 43.360 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 12 30.110 29.180 29.640 +0.380 SPROTT RESOURCE  CORP SCP 21 3.840 3.810 3.810 +0.260 SIDON INTL RES CORP SD 140 0.050 0.045 0.050 -0.005 SEA DRAGON ENERGY INC. SDX 25 0.270 0.270 0.270 0.000 SEPROTECH SYS INC SET 10 0.055 0.055 0.055 -0.005 SHORE GOLD INC. SGF 181 1.050 1.030 1.040 0.000 SAN GOLD CORP SGR 113 3.120 3.110 3.120 -0.070 SAGE GOLD INC SGX 510 0.060 0.055 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 30 0.045 0.040 0.040 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 20.070 19.980 19.980 -0.050 SOLA RESOURCE CORP SL 10 0.025 0.025 0.025 SUN LIFE FINANCIAL INC. SLF 23 32.560 31.990 32.080 -0.310 SILVER WHEATON CORP. SLW 55 14.480 14.130 14.460 +0.010 SILVER WHEATON CORP WTS CL A SLW.WT.A 60 1.750 1.750 1.750 -0.050 SEMAFO J SMF 120 3.180 3.090 3.120 -0.040 SNC-LAVALIN SV SNC 126 47.960 47.140 47.900 +0.700 SUPERIOR PLUS CORP. SPB 252 11.990 11.880 11.970 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 720 98.990 98.760 98.990 +0.180 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 380 93.740 93.160 93.740 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 270 103.940 103.510 103.940 -0.040 SPIDER RESOURCES INC SPQ 240 0.050 0.045 0.045 -0.005 SERIES S-1 INCOME FUND SRC.UN 5 6.960 6.950 6.960 +0.100 STARFIELD RESOURCES INC. SRU 3600 0.105 0.090 0.105 +0.020 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 100 105.590 105.590 105.590 -2.170 SUNCOR ENERGY INC. SU 21 37.560 37.180 37.410 -0.270 SANDVINE CORPORATION SVC 56 1.260 1.220 1.250 +0.040 SILVERCORP METALS INC. SVM 24 5.300 5.300 5.300 -0.120 SIERRA WIRELESS SW 5 10.610 10.430 10.610 +0.710 STORNOWAY DIAMOND CORP. SWY 15 0.240 0.240 0.240 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 53.010 52.620 53.010 +1.310 SLAM EXPLORATION LTD SXL 600 0.040 0.040 0.040 0.000 SKYHARBOUR RESOURCES LTD SYH 30 0.075 0.075 0.075 -0.005 TRANSALTA CORPORATION TA 12 21.880 21.810 21.860 +0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 7 49.340 49.290 49.290 -0.400 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.470 49.410 49.410 -0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 28 32.910 32.050 32.690 +0.240 TRANSCONTINENTAL INC., CL A SV TCL.A 8 12.160 12.040 12.120 +0.240 THOMPSON CREEK METALS COMPANY TCM 36 13.490 13.340 13.370 -0.050 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.610 5.610 5.610 +0.430 TORONTO-DOMINION BANK TD 122 66.140 65.540 65.900 +0.350 TD BANK PR SERIES AG TD.PR.G 2 27.510 27.490 27.490 +0.030 TD BANK PR. SERIES AK TD.PR.K 6 27.460 27.360 27.360 -0.030 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 21.480 21.390 21.480 +0.020 TD CAP TR 7.6%31DEC49 TDD.M 30 100.010 100.010 100.010 -1.400 TRINIDAD DRILLING LTD. TDG 3 6.740 6.710 6.710 +0.350 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 480 97.490 96.620 97.060 +0.170 TRILOGY ENERGY TRUST TET.UN 12 8.620 8.500 8.500 +0.040 TIM HORTONS INC. THI 1 30.290 30.290 30.290 -0.050 THELON VENTURES LTD THV 30 0.040 0.040 0.040 0.000 TOROMONT IND TIH 16 24.040 23.680 23.920 +0.480 TIMMINCO TIM 35 1.300 1.290 1.290 -0.010 TASEKO MINES LTD. TKO 151 2.760 2.740 2.750 +0.030 TALISMAN ENERGY INC. TLM 31 19.770 19.570 19.610 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 5.150 5.150 5.150 +0.320 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 52.210 52.210 52.210 +0.900 SINO-FOREST CORP TRE 10 16.780 16.720 16.720 -0.190 THOMSON REUTERS CORP. TRI 20 35.270 35.130 35.190 -0.540 TRANSCANADA CORPORATION TRP 141 33.930 33.800 33.930 +0.300 TERRANE METALS CORP TRX 10 0.700 0.700 0.700 +0.060 TVI PACIFIC J TVI 1360 0.065 0.065 0.065 -0.005 UEX CORP UEX 71 1.340 1.270 1.270 -0.050 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 120 0.085 0.080 0.085 DOMTAR CORPORATION UFS 13 42.850 42.200 42.780 +0.180 UNITED CORP LTD UNC 1 47.440 47.440 47.440 +0.960 UTS ENERGY UTS 796 1.960 1.900 1.920 +0.060 URANIUM ONE INC UUU 996 3.280 3.130 3.160 -0.120 VERB EXCHANGE INC VEI 10 0.065 0.065 0.065 VENTANA GOLD CORP VEN 85 9.520 8.290 9.430 +0.970 VERMILION ENERGY TRUST VET.UN 89 31.860 31.120 31.550 +0.020 VENTURA GOLD CORP VGO 225 0.385 0.380 0.380 -0.015 BROMPTON VIP INCOME FUND VIP.UN 10 7.790 7.790 7.790 +0.210 VICTORIA GOLD CORP VIT 105 0.540 0.530 0.540 +0.055 5N PLUS INC. VNP 2 5.640 5.640 5.640 -0.120 VAST EXPLORATION INC VST 205 0.750 0.720 0.740 +0.010 VITERRA INC VT 3 10.970 10.900 10.900 +0.070 VANTEX RESOURCES LTD VTX 10 0.025 0.025 0.025 0.000 BREAKER ENERGY LTD. WAV 2 5.660 5.640 5.660 +0.030 WESTSTAR RESOURCES CORP WER 210 0.100 0.095 0.095 0.000 WEST FRASER TIMBER WFT 1 29.160 29.160 29.160 +1.490 WAJAX INCOME FUND WJX.UN 10 17.800 17.450 17.740 +0.040 GEORGE WESTON LIMITED WN 57 57.270 56.670 56.910 0.000 WINPAK LTD WPK 2 8.700 8.470 8.700 -0.830 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 250 98.490 98.490 98.490 +1.980 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 170 98.250 97.570 98.250 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 24.430 24.150 24.150 +0.230 WEST TIMMINS MINING INC. WTM 30 2.420 2.420 2.420 +0.030 WESTERN COAL CORP WTN 306 3.000 2.990 2.990 0.000 TMX GROUP INC X 46 35.760 35.320 35.760 +0.420 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.240 20.240 20.240 -0.190 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 26 18.370 18.350 18.350 -0.130 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 5 23.610 23.510 23.570 -0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 13 22.190 21.960 21.960 -0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 21.730 21.550 21.550 -0.330 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 17.860 17.740 17.860 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1139 17.190 17.030 17.070 -0.070 EXELTECH AEROSPACE INC XLT 50 0.040 0.040 0.040 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 17.590 17.590 17.590 +0.550 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.370 17.350 17.370 +0.210 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.990 19.980 19.990 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7 29.070 29.050 29.050 -0.160 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 40 12.440 12.360 12.420 +0.120 YANGARRA RESOURCES LTD YAN 230 0.025 0.020 0.020 YELLOW PAGES INCOME FUND YLO.UN 189 5.650 5.600 5.610 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 110 0.170 0.160 0.165 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1080 98.990 98.010 98.010 -0.980 YPG HOLDINGS INC PR. A YPG.PR.A 20 23.040 22.860 23.040 +0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 30 17.990 17.960 17.960 0.000 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 7 24.570 24.490 24.490 -0.030 YAMANA GOLD INC YRI 278 12.770 12.490 12.610 -0.250 ZARGON ENERGY TRUST ZAR.UN 6 18.250 18.180 18.200 +0.510 Trades: 8,509 Total Volume: 32,240,600 Total Value: $111,324,992 Advanced: 269 Declined: 239 Unchanged: 3,867 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.