Pure Trading Daily Market Summary October 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 290 0.165 0.160 0.165 0.000 ADVANTAGE OIL & GAS LTD. AAV 64 8.020 7.600 8.020 +0.440 ASHBURTON VENTURES INC ABR 295 0.105 0.100 0.100 -0.005 BARRICK GOLD CORPORATION ABX 67 40.810 40.140 40.150 -0.850 AIR CANADA CL A AC.A 48 1.440 1.440 1.440 -0.010 AIR CANADA CL B AC.B 178 1.420 1.420 1.420 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 4 33.660 32.920 33.150 -0.970 ATCO LTD., CL.I, NV ACO.X 50 43.780 43.240 43.720 +0.390 ACTIVE CONTROL TECH INC ACT 15 0.105 0.100 0.100 -0.010 ACADIAN MINING CORPORATION ADA 20 0.095 0.095 0.095 0.000 ARCTIC STAR DIAMOND CORP ADD 20 0.045 0.045 0.045 0.000 ADVANTEX MARKETING INTL INC. ADX 80 0.015 0.015 0.015 0.000 ACTION ENERGY INC AEC 15 0.115 0.115 0.115 ARSENAL ENERGY INC. AEI 45 0.445 0.430 0.435 -0.020 GROUPE AEROPLAN INC. AER 2 9.120 9.100 9.120 -0.150 ARC ENERGY TR UN AET.UN 10 21.520 21.350 21.350 0.000 APPLETON EXPLORATION INC AEX 535 0.170 0.155 0.160 -0.015 AFRI-CAN MARINE MINERALS CORP AFA 10 0.165 0.165 0.165 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 630 92.020 91.530 92.020 -0.760 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 16.950 16.900 16.940 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 6 20.290 19.930 20.290 +0.120 AGRIUM INC AGU 44 55.240 54.140 55.240 +0.920 AMADOR GOLD CORP AGX 810 0.065 0.060 0.060 -0.005 ALIX RESOURCES CORP AIX 10 0.075 0.075 0.075 +0.005 ALTAGAS INCOME TRUST ALA.UN 4 18.340 18.340 18.340 +0.160 ALTIUS MINERALS CORP. ALS 2 7.190 7.170 7.170 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 70 82.990 80.610 82.990 +3.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 16.700 16.610 16.650 +0.050 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 220 104.890 104.830 104.890 +0.060 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 370 95.790 95.010 95.010 -0.480 APOLLO GOLD CORP. APG 55 0.580 0.580 0.580 -0.010 ARISE TECHNOLOGIES CORPORATION APV 140 0.400 0.390 0.390 -0.025 AQUILINE RESOURCES INC. AQI 126 6.680 6.540 6.680 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 140 102.990 102.990 102.990 +0.380 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 22.690 22.280 22.450 -0.290 AURIZON MINES J ARZ 2 5.170 5.170 5.170 -0.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 15 18.690 18.400 18.400 -0.140 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 250 101.940 101.940 101.940 +0.670 ATLANTIC POWER CORP. WTS ATP.UN 46 10.100 9.930 10.070 +0.100 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 0.000 ADANAC MOLYBDENUM CORP AUA 20 0.100 0.100 0.100 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.760 8.710 8.710 -0.010 AVALON RARE METALS INC. AVL 10 3.120 3.120 3.120 -0.110 ANVIL MINING LTD. AVM 33 3.170 3.150 3.170 +0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 98.980 98.980 98.980 +0.970 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 30 104.020 104.020 104.020 +0.030 ARTIS REIT AX.UN 6 9.410 9.220 9.410 +0.300 ARGENTA OIL & GAS INC. AZA 50 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 120 0.250 0.245 0.245 +0.020 AZTECA GOLD CORP AZG 15 0.100 0.100 0.100 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 27.620 27.360 27.410 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.050 23.680 24.050 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3 12.990 12.850 12.850 -0.230 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 10 18.920 18.920 18.920 +0.150 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 14 25.740 25.630 25.740 +0.010 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 25.790 25.790 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 18 25.260 25.060 25.180 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.830 26.830 26.830 +0.030 BAYSWATER URANIUM CORP BAY 185 0.145 0.140 0.140 -0.015 BOMBARDIER INC., CL. B, SV BBD.B 2377 4.990 4.930 4.970 +0.020 BOMBARDIER 2 PR BBD.PR.B 41 13.090 12.930 13.090 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 20.680 20.520 20.520 -0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 17.440 16.890 17.440 -0.580 COTT CORP BCB 24 8.700 8.360 8.700 -0.130 BCE INC. BCE 410 25.490 25.080 25.440 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.980 17.980 17.980 -0.210 BCE SER AI 1ST PREF. BCE.PR.I 1 17.890 17.890 17.890 -0.240 BCE INC SER Y PR BCE.PR.Y 4 17.210 17.210 17.210 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 37.540 37.220 37.340 -0.340 BAFFINLAND IRON MINES CORPORATION BIM 1165 0.740 0.690 0.690 +0.080 IESI-BFC LTD. BIN 6 13.960 13.900 13.940 -0.070 BIRCHCLIFF ENERGY LTD. BIR 1 8.570 8.570 8.570 -0.080 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 15 10.050 10.030 10.050 +0.020 BORALEX INC. BLX 2 9.610 9.570 9.610 -0.370 MACDONALD MINES EXPLORATION BMK 20 0.145 0.140 0.140 0.000 BANK OF MONTREAL BMO 8 52.680 52.500 52.600 +0.180 BK OF MTL CL B 5P BMO.PR.H 49 23.760 23.270 23.680 +0.320 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.440 20.290 20.330 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43 22.940 22.790 22.940 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.810 26.600 26.810 +0.190 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.180 26.180 26.180 +0.090 BANKERS PETROLEUM LTD. BNK 16 5.160 5.060 5.160 -0.120 BANKERS PETROLEUM LTD. WTS. BNK.WT 25 2.910 2.530 2.570 -0.270 BONAVISTA ENERGY TRUST BNP.UN 190 22.800 22.200 22.200 -1.120 BANK OF NOVA SCOTIA BNS 42 47.310 46.740 46.930 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.840 19.620 19.620 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.770 19.690 19.770 +0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 11 23.000 22.630 23.000 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 30 25.980 25.720 25.940 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 25.490 25.440 25.490 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.580 27.430 27.580 -0.030 BROOKFIELD PROPERTIES CORP. BPO 4 12.240 12.240 12.240 -0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 24.940 24.910 24.940 +0.050 BORALEX POWER INCOME FUND BPT.UN 80 4.070 4.060 4.070 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.290 18.230 18.230 -0.470 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 103.010 103.010 103.010 +4.020 BIOVAIL CORP BVF 2 15.220 15.220 15.220 -0.090 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 2 9.050 9.030 9.050 -0.130 BREAKWATER RES BWR 11915 0.475 0.430 0.450 -0.010 CAE INC CAE 3 9.040 9.020 9.040 +0.060 CANASIA IND CORP CAJ 275 0.225 0.220 0.225 +0.005 CANACO RESOURCES INC CAN 130 0.490 0.485 0.490 -0.010 CDN APARTMENT UN CAR.UN 5 14.820 14.750 14.780 -0.070 CANDAX ENERGY INC. CAX 40 0.090 0.085 0.090 +0.010 CLAYMORE BALANCED INCOME COREPORT ETF CBD 50 18.290 18.290 18.290 -0.610 CLAYMORE BRIC ETF CBQ 21 29.920 29.620 29.920 -0.030 CANADA BREAD CBY 9 43.990 43.520 43.520 -0.380 CANACCORD CAPITAL INC. CCI 2 11.180 11.180 11.180 +0.500 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.300 22.110 22.110 +0.230 CAMECO CORP CCO 8 30.280 30.020 30.280 -0.160 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.990 18.990 18.990 +0.250 CLOUDBREAK RESOURCES LTD CDB 20 0.040 0.040 0.040 0.000 CORBY DISTILL CDL.A 5 15.400 15.400 15.400 -0.350 COM DEV INTL CDV 1 3.100 3.100 3.100 -0.060 CENTAMIN EGYPT LIMITED CEE 303 1.940 1.930 1.930 -0.020 CANFOR CORP CFP 5 5.940 5.940 5.940 -0.120 CDN GENERAL INV CGI 6 15.450 15.270 15.450 +1.000 GOLD HAWK RESOURCES INC CGK 230 0.040 0.040 0.040 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 14 9.780 9.660 9.780 -0.030 CORNERSTONE CAP RES INC CGP 250 0.100 0.095 0.095 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 50 103.010 103.010 103.010 -0.680 CHARIOT RESOURCES LIMITED CHD 15 0.355 0.345 0.345 -0.005 CITADEL HYTES UN CHF.UN 2 9.430 9.430 9.430 +0.270 CLAYMORE INTERNATIONAL CIE 2 15.190 15.110 15.110 +0.320 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 17 6.910 6.910 6.910 +0.170 CI FINANCIAL CORP. CIX 12 20.170 20.070 20.100 -0.020 CONJUCHEM BIOTECHNOLOGIES INC. CJB 920 0.080 0.080 0.080 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 18.460 18.190 18.340 +0.320 CML HEALTHCARE INCOME FUND CLC.UN 5 13.540 13.540 13.540 -0.060 CONNACHER OIL & GAS LTD. CLL 11185 1.000 0.950 0.990 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 208 5.460 5.420 5.420 -0.050 CANADA LITHIUM CORP. CLQ 120 0.470 0.460 0.470 +0.005 CELESTICA INC., SV CLS 1 9.830 9.830 9.830 -0.220 CELTIC EXPLORATION LTD. CLT 4 19.680 19.600 19.680 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 15.580 15.320 15.460 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 65.380 65.110 65.280 +0.080 CDN IMP BK SER 23 CM.PR.A 37 25.980 25.810 25.980 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65 22.240 22.020 22.030 -0.400 CIBC CL A PREF SER 30 CM.PR.H 2 20.080 19.970 20.080 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 48 26.340 26.250 26.320 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.320 27.320 27.320 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 10 27.530 27.410 27.410 -0.030 CDN IMP BK SER 18 CM.PR.P 7 22.700 22.470 22.470 -0.170 CDN IMP BK SER 19 CM.PR.R 18 25.910 25.910 25.910 +0.050 CROWFLIGHT MINERALS INC. CML 25 0.215 0.215 0.215 0.000 COMPTON PETRO CMT 2693 1.220 1.170 1.210 +0.030 CARMAX EXPLORATIONS LTD CMX 10 0.015 0.015 0.015 0.000 CANACOL ENERGY LTD CNE 15 0.395 0.395 0.395 +0.080 CDN NATURAL RES CNQ 54 78.630 76.450 78.590 +1.300 CANADIAN NATIONAL RAILWAY CO. CNR 27 53.980 53.330 53.880 -0.150 CANORO RESOURCES LTD CNS 10 0.130 0.125 0.125 0.000 CANADIAN OIL SANDS TRUST COS.UN 169 34.180 33.060 34.170 +0.020 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 16.950 16.920 16.920 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.270 7.240 7.240 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 10 49.860 49.440 49.670 -0.250 CITADEL PREMIUM INCOME FUND CPF.UN 6 6.220 6.220 6.220 +0.040 CRESCENT POINT ENERGY CORP. CPG 198 37.600 37.260 37.590 -1.040 CAPITAL POWER CORPORATION CPX 2 20.320 20.260 20.260 +0.250 CANADIAN IMPERIAL VENTURE CP CQV 10 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 7 10.220 10.220 10.220 +0.350 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 104.060 104.060 104.060 -0.500 CAPSTONE MINING CORP. CS 174 3.200 3.130 3.200 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 900 99.980 99.010 99.980 -0.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 630 97.790 97.510 97.790 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 106 58.580 57.520 58.500 +0.430 CANADIAN UTILITIES LTD., CL.A, NV CU 21 38.890 38.510 38.750 -0.200 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.090 25.090 25.090 -0.140 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 97.490 97.490 97.490 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 810 97.940 97.070 97.940 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 210 101.740 101.740 101.740 0.000 CHURCHILL CORP A CUQ 8 16.250 15.930 16.020 -0.680 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 360 106.240 105.260 105.260 +2.270 CANEXUS INCOME FUND CUS.UN 2 5.140 5.120 5.140 -0.120 CDN WESTERN BANK CWB 1 22.100 22.100 22.100 -0.010 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.940 26.940 26.940 +0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 117 4.200 4.200 4.200 +0.010 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 102.010 102.010 102.010 0.000 CIRRUS ENERGY CORP CYR 359 3.160 3.160 3.160 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 95.760 95.760 95.760 -1.230 DAYLIGHT RESOURCES TRUST DAY.UN 585 8.890 8.840 8.870 -0.040 DUNDEE CORP., CL.A, SV DC.A 2 10.920 10.840 10.840 -0.010 DIVIDEND 15 SPLIT CORP DFN 2 12.480 12.390 12.390 +0.110 DETOUR GOLD CORP. DGC 3 15.290 14.880 15.200 -0.310 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 31.020 30.250 30.280 -0.790 DENISON MINES CORP DML 303 1.800 1.770 1.780 -0.030 DUMONT NICKEL INC DNI 690 0.025 0.025 0.025 -0.005 DOLLARAMA INC. DOL 11 18.940 18.790 18.790 -0.280 DIANOR RESOURCES INC DOR 10 0.080 0.080 0.080 -0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 98.760 98.760 98.760 +0.450 ADF GROUP INC., SV DRX 8 2.610 2.540 2.610 +0.010 DUNDEE WEALTH Inc DW 2 11.970 11.770 11.970 -0.280 DRAGONWAVE INC. DWI 18 10.350 9.810 9.920 -0.670 DIVERSIYIELD INCOME FUND DYI.UN 42 7.850 7.850 7.850 +0.050 EVERETT RESOURCES LTD EAR 30 0.075 0.075 0.075 0.000 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 111 5.470 5.300 5.390 -0.420 ENCANA CORP. ECA 104 64.860 63.800 64.780 +0.280 ECU SILVER MINING INC. ECU 165 0.740 0.740 0.740 -0.020 ETRUSCAN J EET 45 0.610 0.570 0.570 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 15 5.900 5.900 5.900 -0.240 ENERVEST DIV UN EIT.UN 12 12.250 12.180 12.250 +0.130 NOVEKO INTERNATIONAL INC. EKO 54 2.690 2.550 2.690 -0.040 ELDORADO GOLD ELD 74 12.610 12.340 12.470 -0.240 EXCELSIOR ENERGY LTD ELE 20 0.145 0.145 0.145 +0.025 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 15 17.560 17.560 17.560 -0.350 EASTERN PLATINUM LIMITED ELR 2680 0.830 0.780 0.800 -0.030 EMC METALS CORP. EMC 10 0.080 0.080 0.080 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 6 42.240 42.150 42.150 -0.140 ENBRIDGE INC ENB 4 42.880 42.590 42.730 -0.060 ENBRIDGE INCOME FUND ENF.UN 5 13.940 13.500 13.500 +0.050 EQUINOX MINERALS LIMITED EQN 857 3.900 3.790 3.870 +0.080 ENERPLUS RESOURCES FUND ERF.UN 25 24.760 24.550 24.760 +0.100 EAGLE ROCK EXPLORATION LTD ERX 500 0.235 0.230 0.230 -0.035 ENSIGN ENERGY SERVICES INC. ESI 15 16.270 16.070 16.200 -0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 99.490 99.490 99.490 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.720 7.720 7.720 -0.430 EXCELLON RESOURCES INC EXN 20 0.600 0.600 0.600 -0.060 ENCORE RENAISSANCE RES. CORP. EZ 9470 0.130 0.120 0.125 0.000 FARALLON MINING LTD. FAN 135 0.425 0.420 0.425 +0.005 FIRST CAPITAL REALTY INC. FCR 4 20.370 20.240 20.240 -0.090 FORTRESS ENERGY INC. FEI 5 0.310 0.310 0.310 -0.160 FAIRBORNE ENERGY LTD FEL 5 4.700 4.700 4.700 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 42 387.190 384.830 385.110 -1.500 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 8.290 8.290 8.290 +0.150 FORZANI GROUP CL A FGL 10 13.160 12.760 12.880 0.000 FIRST URANIUM FIU 3 3.210 3.160 3.210 -0.070 FIRST QUANTUM J FM 233 72.440 70.740 71.980 +0.430 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.190 16.060 16.060 +0.150 FRANCO-NEVADA CORPORATION FNV 114 30.120 28.900 28.900 -0.780 FNX MINING COMPANY INC. FNX 16 11.330 11.120 11.140 -0.500 FALCON OIL & GAS LTD FO 675 0.220 0.215 0.220 -0.015 FIRST MAJESTIC SILVER CORP FR 33 3.150 3.150 3.150 -0.070 FREEHOLD UN FRU.UN 26 15.700 15.550 15.610 +0.160 FORTIS INC FTS 27 25.420 25.140 25.390 +0.300 FORTIS INC. SER C FTS.PR.C 14 26.590 26.510 26.510 -0.080 FORTIS INC. SER E FTS.PR.E 6 26.690 26.690 26.690 -0.040 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.530 21.530 21.530 -0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 44 25.680 25.420 25.680 -0.040 FINNING INTL FTT 23 17.040 16.980 17.040 +0.040 FREEWEST RESOURCES CANADA FWR 85 0.510 0.510 0.510 0.000 GOLDCORP INC G 84 43.740 43.270 43.410 -0.450 GAMMON GOLD Inc. GAM 1 9.240 9.240 9.240 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 83 5.950 5.800 5.920 +0.080 GREAT BASIN GOLD LTD. GBG 263 1.720 1.640 1.640 -0.080 GABRIEL RES J GBU 2 2.220 2.210 2.210 +0.010 GRANDE CACHE COAL CORP. GCE 217 4.220 4.140 4.180 -0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 150 85.010 85.010 85.010 -0.980 GILDAN ACTIVEWEAR INC. GIL 16 20.600 20.170 20.200 -0.250 GLG LIFE TECH CORPORATION GLG 21 3.000 2.990 2.990 +0.030 GLAMIS RESOURCES LTD GLM.A 2 1.610 1.590 1.610 -0.030 GOLD WHEATON GOLD CORP. GLW 330 0.290 0.275 0.280 -0.005 GERDAU AMERISTEEL CORP. GNA 6 9.240 8.870 9.240 +0.170 GENIVAR INCOME FUND GNV.UN 14 25.800 25.630 25.750 -0.050 GALLEON ENERGY INC. GO 7 6.690 6.690 6.690 +0.290 COLOMBIA GOLDFIELDS LTD. GOL 5 0.245 0.245 0.245 +0.035 GREAT PANTHER RESOURCES LIMITED GPR 45 0.870 0.860 0.860 -0.050 GOLDEN STAR GSC 22 3.550 3.510 3.510 -0.110 GREYSTAR RES J GSL 12 4.440 4.330 4.440 -0.230 GRAN TIERRA ENERGY INC GTE 6 4.980 4.980 4.980 +0.510 CENTRAL GOLDTRUST GTU.U 15 43.000 41.050 43.000 +4.750 GLOBAL URANIUM CORP GU 210 0.035 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 1375 0.325 0.300 0.305 -0.040 GREAT-WEST LIFECO INC GWO 3 25.950 25.930 25.950 -0.760 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.890 24.890 24.890 +0.200 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 18.740 18.520 18.740 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 26.820 26.820 26.820 -0.100 GREAT-WEST LIFECO INC GWO.PR.X 2 26.780 26.780 26.780 0.000 HABANERO RESOURCES INC HAO 15 0.125 0.125 0.125 0.000 HATHOR EXPLORATION LIMITED HAT 1 2.160 2.160 2.160 +0.200 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 7 16.740 16.350 16.740 +0.320 HUDBAY MINERALS INC. HBM 1 15.130 15.130 15.130 -0.260 HOME CAPITAL GROUP INC. HCG 22 37.910 37.360 37.590 -0.550 HOMEQ CORPORATION HEQ 6 7.960 7.780 7.960 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 107 4.840 4.760 4.840 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 13.420 13.200 13.240 -0.520 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25 5.680 5.430 5.490 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 14.510 14.430 14.510 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 10.100 9.430 10.100 +0.730 H&R REIT 6.65% DEBS HR.DB 500 101.510 101.510 101.510 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 450 105.820 105.310 105.310 -0.480 HUSKY ENERGY INC. HSE 80 31.990 31.350 31.980 +0.410 HTC PURENERGY INC. HTC 20 2.020 2.020 2.020 +0.250 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 490 99.440 98.490 99.010 +0.520 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1200 89.740 87.110 87.260 -2.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 450 84.490 83.480 84.490 +0.750 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 500 79.320 78.510 78.570 -0.690 HARVEST ENERGY TRUST HTE.UN 39 7.260 7.120 7.260 +0.220 HARRY WINSTON DIAMOND HW 11 9.580 9.500 9.580 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 13.390 13.250 13.250 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173 17.390 17.180 17.340 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 31.180 31.030 31.030 -0.380 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 26.960 26.780 26.780 +0.040 IBI INCOME FUND IBG.UN 6 14.990 14.960 14.990 +0.110 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 535 0.125 0.120 0.125 +0.010 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 43 9.910 9.910 9.910 -0.060 INNERGEX POWER INCOME FUND IEF.UN 14 10.320 10.080 10.290 +0.110 INTACT FINANCIAL CORPORATION IFC 4 33.930 33.750 33.750 -0.190 IGM FINANCIAL INC. IGM 89 41.410 41.080 41.100 -0.470 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 27.030 27.030 27.030 +0.100 ICIENA VENTURES INC IIE 10 0.130 0.130 0.130 -0.005 IAMGOLD CORP IMG 15 15.290 14.830 14.840 -0.530 INMET MNG CORP IMN 139 65.340 64.030 65.140 -0.550 IMPERIAL OIL IMO 6 43.500 43.500 43.500 +0.450 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.290 4.190 4.260 -0.100 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 880 84.730 83.020 84.010 +0.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 82.010 81.990 82.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 15 4.560 4.440 4.560 +0.170 INTER PIPELINE FUND IPL.UN 1 9.920 9.920 9.920 +0.090 ITERATION ENERGY LTD. ITX 32 1.210 1.200 1.210 -0.010 IVANHOE MINES J IVN 23 12.720 12.530 12.640 -0.180 IVERNIA INC IVW 5 0.335 0.335 0.335 -0.020 INNEXUS BIOTECHNOLOGY INC IXS 10 0.090 0.090 0.090 -0.040 JAZZ AIR INCOME FUND JAZ.UN 1 4.170 4.170 4.170 +0.540 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 94.020 94.020 94.020 -0.720 JINSHAN GOLD MINES INC. JIN 99 1.650 1.560 1.560 -0.110 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 15 23.940 23.650 23.650 -0.480 KATANGA MINING LIMITED KAT 10 0.870 0.860 0.870 -0.020 POTASH ONE INC. KCL 291 2.810 2.700 2.770 -0.040 KINGSWAY FIN KFS 2 4.410 4.340 4.410 +0.230 CDN HYDRO DEV J KHD 592 5.230 5.230 5.230 +0.010 KILLAM PROPERTIES INC. KMP 1 6.990 6.990 6.990 +0.090 KEYSTONE NORTH AMERICA INC. KNA 5159 7.750 7.720 7.750 +1.690 COPPER RIDGE EXPL INC KRX 20 0.035 0.035 0.035 0.000 KLONDIKE SILVER CORP KS 70 0.080 0.075 0.075 0.000 KWG RESOURCES INC KWG 2800 0.075 0.075 0.075 +0.010 LOBLAW COMPANIES LIMITED L 8 31.110 30.830 31.090 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.530 26.530 26.530 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 11 43.790 43.260 43.790 -0.200 LAURENTIAN BANK LB 29 39.640 39.010 39.510 +0.290 LONGFORD ENERGY INC LFD 985 0.620 0.600 0.600 -0.020 LARGO RESOURCES LTD LGO 205 0.135 0.130 0.130 -0.005 LOGAN RESOURCES LTD LGR 100 0.065 0.060 0.060 -0.015 LABRADOR IRON UN LIF.UN 142 40.180 38.860 40.140 +1.100 LIQUOR STORES INCOME FUND LIQ.UN 2 15.490 15.460 15.490 +0.110 LNG ENERGY LTD LNG 20 0.400 0.400 0.400 +0.020 LINAMAR CORP LNR 8 14.870 14.500 14.710 -0.020 LORUS THERAPEUTICS LOR 190 0.085 0.080 0.085 +0.005 LAKE SHORE GOLD CORP. LSG 76 3.270 3.220 3.240 -0.030 LUNDIN MINING CORP. LUN 1374 4.180 4.040 4.130 -0.020 MAGINDUSTRIES CORP MAA 160 0.610 0.600 0.600 -0.020 MATAMEC EXPLORATIONS INC MAT 15 0.200 0.200 0.200 -0.035 MANITOBA TELECOM MBT 16 31.120 31.070 31.070 +0.240 FIRST LITHIUM RESOURCES INC. MCI 10 0.175 0.175 0.175 0.000 MACDONALD DETTWILER MDA 59 38.630 37.070 37.150 -0.520 MDS INC MDS 8 8.980 8.940 8.940 0.000 MANULIFE FIN MFC 412 22.480 22.150 22.150 -0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 26.190 25.830 26.120 +0.100 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 4 18.720 18.720 18.720 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.790 27.760 27.760 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.580 26.520 26.520 -0.170 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 46.840 46.310 46.840 -0.020 MEGA URANIUM LTD. MGA 420 0.810 0.800 0.810 0.000 MOTO GOLDMINES LTD. MGL 8 5.340 5.320 5.340 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.330 10.330 10.330 +0.060 GENWORTH MI CANADA INC. MIC 2 23.440 23.270 23.270 -0.290 MEDMIRA INC MIR 10 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 393 2.910 2.820 2.870 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.160 8.020 8.100 +0.110 MOLY MINES LIMITED MOL 71 1.230 1.210 1.210 +0.020 MELCOR DEV MRD 3 10.120 10.090 10.110 +0.780 MORGUARD REIT 6.5% 30SEP14 MRT.DB 240 100.260 100.260 100.260 -0.230 METRO INC., CL.A, SV MRU.A 15 34.920 34.550 34.550 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 8 8.850 8.730 8.780 -0.180 MULLEN GROUP LTD. MTL 4 16.300 15.850 16.290 +0.660 MITEC TELECOM MTM 360 0.055 0.055 0.055 0.000 CROWN HILL FUND MYT.UN 1 4.490 4.490 4.490 +0.150 NATIONAL BANK OF CANADA NA 157 59.050 58.280 58.930 +0.270 NATL BK SER 15 PR NA.PR.K 1 24.730 24.730 24.730 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 21.150 20.970 21.150 +0.150 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.040 25.040 25.040 -0.130 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 27.390 27.170 27.390 +0.080 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 103.990 103.990 103.990 +0.720 NORBORD INC. NBD 111 1.580 1.550 1.560 -0.010 NORTHERN CONTINENTAL RES INC NCR 1270 0.265 0.255 0.265 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.870 3.870 3.870 -0.020 NETWORK EXPLORATION LTD NET 160 0.050 0.045 0.050 0.000 NEW GOLD INC. NGD 1169 4.610 4.480 4.500 -0.070 NEW GUINEA GOLD CORP NGG 100 0.150 0.150 0.150 0.000 NORTHGATE MINERALS CORP NGX 1105 2.850 2.810 2.850 0.000 VICTORY NICKEL NI 4760 0.100 0.085 0.100 +0.020 NANIKA RESOURCES INCORPORATED NKA 210 0.130 0.125 0.125 -0.010 NIKO RES NKO 107 88.090 83.880 87.860 +3.150 NEWMONT MINING CORP. OF CDA LTD. NMC 1 47.980 47.980 47.980 -0.850 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 22.360 21.940 22.360 +0.500 Alter NRG Corp. NRG 6 2.810 2.670 2.810 +1.010 NUVO RESEARCH INC. NRI 2605 0.360 0.350 0.355 0.000 NUINSCO RES J NWI 50 0.060 0.060 0.060 0.000 NEXEN INC. NXY 65 26.150 25.600 26.150 +0.450 ONEX CORPORATION, SV OCX 2 27.340 27.280 27.280 -0.790 ORKO SILVER CORP OK 584 0.990 0.960 0.990 +0.070 OPAL ENERGY CORP OPA 20 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 841 2.520 2.240 2.440 +0.160 OIL SANDS SECTOR FUND OSF.UN 53 6.230 6.230 6.230 0.000 OSISKO MINING CORPORATION OSK 33 7.600 7.440 7.560 -0.050 OPEN TEXT CORP OTC 2 42.370 41.950 42.370 +0.810 OREX EXPLORATION INC OX 215 0.150 0.145 0.145 -0.010 PETROBANK J PBG 20 48.870 48.130 48.620 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.850 10.720 10.850 +0.320 PACIFIC COMOX RESOURCES LTD. PCM 30 0.035 0.035 0.035 0.000 PRECISION DRILLING TRUST PD.UN 57 7.190 7.050 7.190 +0.120 PALADIN RESOURCES LTD. PDN 28 4.530 4.450 4.450 -0.160 PEYTO ENERGY TRUST PEY.UN 5 11.280 11.280 11.280 +0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.740 10.680 10.720 +0.040 PHOENIX COAL INC. PHC 90 0.270 0.265 0.270 +0.085 PEMBINA PIPELINE U PIF.UN 125 15.440 15.400 15.400 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.240 9.240 9.240 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 2 6.620 6.620 6.620 +0.010 PETROMINERALES LTD. PMG 4 16.130 16.030 16.030 +0.430 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 150 98.510 98.510 98.510 -1.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 220 95.490 95.490 95.490 0.000 PARAMOUNT ENERGY TRUST PMT.UN 27 5.720 5.720 5.720 +0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 94.990 94.560 94.990 +0.480 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 610 100.390 100.260 100.260 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 15.570 15.360 15.530 +0.050 PINETREE CAPITAL LTD PNP 62 1.800 1.760 1.790 -0.040 PANORIENT ENERGY CORP. POE 1 5.110 5.110 5.110 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 97.750 94.890 97.260 +1.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 21.720 21.720 21.720 -0.660 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.370 23.220 23.220 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 316 13.890 13.600 13.600 -0.530 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.830 6.680 6.830 -0.460 PROSEP INC. PRP 285 0.190 0.190 0.190 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 6 14.940 14.940 14.940 +0.200 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 350 100.240 99.510 100.240 +0.250 PASON SYSTEMS INC. PSI 2 12.390 12.310 12.310 -0.190 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 970 99.970 99.110 99.730 +0.490 PROVIDENT ENERGY UN PVE.UN 21 6.360 6.170 6.360 +0.170 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 23.900 23.870 23.870 -0.200 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 24.840 24.780 24.830 -0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 4 20.390 20.330 20.330 -0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 390 100.010 100.010 100.010 -0.980 PENN WEST ENERGY TRUST PWT.UN 30 17.380 16.880 17.370 +0.580 QUADRA MINING LTD. QUA 51 15.250 15.070 15.180 -0.140 RED BACK MINING INC. RBI 2 13.570 13.570 13.570 -0.250 RESPONSE BIOMEDICAL CORP. RBM 210 0.145 0.140 0.140 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 7 27.860 27.550 27.860 +0.390 ROCKWELL DIAMONDS INC RDI 1000 0.090 0.090 0.090 0.000 CDN REAL ESTATE UN REF.UN 2 25.360 25.250 25.250 -0.250 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.240 17.080 17.240 +0.150 RICHMONT MINES RIC 3 3.290 3.210 3.210 +0.250 RESEARCH IN MOTION LIMITED RIM 58 70.830 70.050 70.670 -0.270 FIRST ASSET REIT INCOME FUND RIT.UN 187 8.220 8.100 8.180 -0.070 ROCMEC MINING INC RMI 100 0.085 0.085 0.085 0.000 RUBICON MINERALS CORP. RMX 6 4.810 4.810 4.810 -0.080 RONA INC. RON 1 15.980 15.980 15.980 +0.030 ROC PREF II CORP. RPA.PR.A 11 21.030 21.030 21.030 -0.080 ROC PREF III CORP. RPB.PR.A 48 5.890 5.590 5.640 +0.190 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 2 11.230 11.230 11.230 +1.750 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 50 100.510 100.510 100.510 -0.880 RUSSEL METALS RUS 4 18.120 18.070 18.070 -0.180 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 900 103.240 103.010 103.240 0.000 RICHVIEW RESOURCES INC. RVR 20 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 40 56.020 55.550 55.900 +0.020 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 20.930 20.930 20.930 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 40 20.470 20.320 20.470 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 20.110 20.020 20.060 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 20.030 20.030 20.030 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50 20.220 20.050 20.220 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 24.970 24.970 24.970 -0.470 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.910 25.910 25.910 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 26.470 26.440 26.470 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.550 27.550 27.550 -0.360 RBC 4.90% SER. W RY.PR.W 53 22.230 22.020 22.230 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 4 27.670 27.630 27.630 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.660 27.510 27.510 -0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 560 70.980 70.020 70.980 -1.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 400 59.020 59.020 59.020 -0.970 SHERRITT INTL RV S 88 8.350 8.270 8.330 -0.050 SOUTH AMER GOLD J SAG 10 0.045 0.045 0.045 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.105 0.105 0.105 0.000 SAPUTO INC. SAP 5 26.000 25.730 25.730 -0.570 SILVER BULLION TRUST UNITS SBT.UN 4 11.960 11.450 11.810 -0.200 SHOPPERS DRUG MART CORPORATION SC 6 43.680 43.560 43.570 -0.050 SEARS CANADA INC SCC 4 21.730 20.280 21.730 +1.160 SHAWCOR LTD., CL.A, SV SCL.A 6 30.710 29.280 30.630 -0.640 SPROTT RESOURCE  CORP SCP 2 3.900 3.900 3.900 -0.010 SEAFIELD RESOURCES LTD SFF 5 0.180 0.180 0.180 -0.020 SHORE GOLD INC. SGF 72 1.020 1.010 1.020 -0.020 SAGE GOLD INC SGX 50 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 200 0.045 0.045 0.045 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 19.840 19.690 19.730 -0.060 SUN LIFE FINANCIAL INC. SLF 6 31.990 31.500 31.910 +0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 16 19.820 19.820 19.820 -0.020 SL SPLIT CORP. CAPITAL SHARES SLS 16 5.020 5.020 5.020 SILVER WHEATON CORP. SLW 7 14.990 14.780 14.990 +0.080 SEMAFO J SMF 208 3.170 3.030 3.060 -0.150 SNC-LAVALIN SV SNC 182 47.470 46.910 47.110 +0.070 SUPERIOR PLUS CORP. SPB 8 12.470 12.430 12.470 +0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 320 93.480 93.480 93.480 +0.320 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 400 105.890 104.840 105.890 +1.150 SPIDER RESOURCES INC SPQ 3140 0.060 0.055 0.055 +0.005 SERIES S-1 INCOME FUND SRC.UN 6 7.020 6.990 7.020 -0.010 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 250 98.440 98.440 98.440 +6.380 STARFIELD RESOURCES INC. SRU 8990 0.130 0.115 0.130 +0.015 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 190 74.990 74.990 74.990 0.000 STEM CELL THERAPEUTICS CORP SSS 25 0.125 0.125 0.125 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 18 4.440 4.370 4.420 +0.290 STANTEC INC STN 2 26.260 26.250 26.260 +0.220 SUNCOR ENERGY INC. SU 219 40.740 39.750 40.350 +0.040 SANDVINE CORPORATION SVC 45 1.350 1.310 1.340 +0.080 SAVANNA ENERGY SERVICES CORP SVY 2 7.140 7.000 7.140 +0.270 STORNOWAY DIAMOND CORP. SWY 5 0.245 0.245 0.245 0.000 SLAM EXPLORATION LTD SXL 80 0.040 0.040 0.040 0.000 SKYHARBOUR RESOURCES LTD SYH 550 0.090 0.085 0.090 +0.010 TELUS CORPORATION T 1 32.660 32.660 32.660 -0.400 TRANSALTA CORPORATION TA 482 21.100 20.830 20.860 -0.490 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.510 49.270 49.510 -0.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.840 49.840 49.840 +0.120 TECK RESOURCES LTD., CL.B, SV TCK.B 73 34.380 33.620 33.710 -0.660 TRANSCONTINENTAL INC., CL A SV TCL.A 12 13.650 13.270 13.650 +0.480 THOMPSON CREEK METALS COMPANY TCM 14 13.590 13.490 13.500 -0.140 TORCH RIVER RESOURCES LTD TCR 10 0.030 0.030 0.030 0.000 TRICAN WELL TCW 3 14.020 13.950 14.020 +0.110 TORONTO-DOMINION BANK TD 40 66.020 65.160 65.800 +0.090 TD BANK PREF SERIES AC TD.PR.C 19 26.480 26.390 26.480 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.270 27.270 27.270 -0.080 TD BANK PR SERIES AG TD.PR.G 10 27.290 27.160 27.280 -0.070 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 8 21.310 21.190 21.310 -0.140 TRINIDAD DRILLING LTD. TDG 2 6.760 6.670 6.760 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 98.990 98.990 98.990 +0.490 TRUE NORTH GEMS INC TGX 5 0.115 0.115 0.115 +0.010 TIM HORTONS INC. THI 75 30.500 30.250 30.500 +0.210 THELON VENTURES LTD THV 40 0.035 0.035 0.035 0.000 TOROMONT IND TIH 2 23.980 23.920 23.980 +0.230 TASEKO MINES LTD. TKO 10 2.820 2.820 2.820 -0.030 TALISMAN ENERGY INC. TLM 46 19.900 19.510 19.900 +0.200 TOTAL ENERGY SERVICES INC. TOT 4 5.070 5.050 5.050 -0.030 TURBO POWER SYSTEMS INC. TPS 360 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 31 51.700 51.190 51.700 +0.510 SINO-FOREST CORP TRE 2 17.260 17.210 17.210 +0.160 THOMSON REUTERS CORP. TRI 44 34.510 34.100 34.200 -0.410 TRANSCANADA CORPORATION TRP 229 33.230 32.500 32.500 -0.700 TERRANE METALS CORP TRX 350 0.790 0.760 0.770 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.560 16.280 16.280 -0.280 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 190 94.010 94.010 94.010 +1.030 TVI PACIFIC J TVI 1000 0.070 0.070 0.070 +0.005 TRADE WINDS VENTURES LTD TWD 30 0.080 0.080 0.080 +0.005 TROYMET EXPLORATION CORP TYE 30 0.040 0.040 0.040 0.000 UEX CORP UEX 5 1.230 1.230 1.230 0.000 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 15 0.065 0.065 0.065 -0.035 DOMTAR CORPORATION UFS 11 46.000 43.140 46.000 +2.310 UNITED CORP LTD UNC 1 48.710 48.710 48.710 +1.870 UR-ENERGY INC. URE 67 0.990 0.990 0.990 -0.010 US SILVER CORP USA 10 0.165 0.165 0.165 -0.010 UTS ENERGY UTS 1001 2.010 1.960 2.000 +0.040 URANIUM ONE INC UUU 450 3.120 3.040 3.060 -0.070 US GOLD CORPORATION UXG 2 3.390 3.360 3.390 +0.210 VERB EXCHANGE INC VEI 140 0.065 0.060 0.065 0.000 VENTANA GOLD CORP VEN 124 10.460 9.910 10.330 +0.200 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 -0.015 VICWEST INCOME FUND VIC.UN 4 15.680 15.210 15.210 -0.530 VICTORIA GOLD CORP VIT 20 0.540 0.540 0.540 -0.040 VERO ENERGY INC. VRO 10 4.740 4.740 4.740 +0.890 VAST EXPLORATION INC VST 120 0.760 0.740 0.740 -0.010 VITERRA INC VT 22 11.420 10.770 11.350 +0.710 VANTEX RESOURCES LTD VTX 20 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 3 23.470 23.390 23.390 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 2.040 2.040 2.040 -0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 105.980 105.980 105.980 +1.490 WEST FRASER TIMBER WFT 3 27.620 27.430 27.430 -0.800 WEST HAWK DEVELOPMENT CP WHD 20 0.015 0.015 0.015 0.000 WESTJET AIRLINES LTD. WJA 5 11.210 11.210 11.210 +0.250 WAJAX INCOME FUND WJX.UN 10 18.430 17.800 18.270 +0.340 WESTERN LITHIUM CANADA CORP WLC 10 1.240 1.240 1.240 +0.280 GEORGE WESTON LIMITED WN 67 56.900 55.970 56.020 -0.230 WELLPOINT SYSTEMS INC WPS 125 0.250 0.245 0.250 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 97.990 97.990 97.990 -0.500 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 98.980 98.980 98.980 +0.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 24.510 24.510 24.510 +0.300 WESTERN COAL CORP WTN 851 3.250 3.120 3.230 +0.060 WESTERNZAGROS RESOURCES LTD WZR 22 1.780 1.720 1.770 -0.050 TMX GROUP INC X 8 36.080 35.630 36.080 +0.300 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 3 20.030 20.020 20.030 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 19.110 19.050 19.050 -0.010 XCITE ENERGY LIMITED XEL 170 0.440 0.440 0.440 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.120 23.970 24.120 +0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 20 22.030 21.900 22.030 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 21.350 21.300 21.300 -0.420 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 53 18.100 18.040 18.100 -0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1298 17.230 17.110 17.210 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 29.010 29.010 29.010 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 12.700 12.690 12.700 +0.070 YELLOW PAGES INCOME FUND YLO.UN 226 5.690 5.610 5.690 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 665 0.250 0.200 0.250 +0.050 YIELDPLUS INCOME FUND YP.UN 185 6.590 6.570 6.580 +0.690 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 850 98.490 98.010 98.490 +0.480 YPG HOLDINGS INC PR. A YPG.PR.A 46 23.200 23.010 23.040 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 39 17.910 17.760 17.900 +0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 5 24.180 24.180 24.180 +0.060 YAMANA GOLD INC YRI 335 12.730 12.450 12.460 -0.290 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 10 1.030 1.030 1.030 +0.280 ZARGON ENERGY TRUST ZAR.UN 6 18.160 17.920 18.160 -0.070 Trades: 8,329 Total Volume: 13,347,100 Total Value: $46,403,882 Advanced: 243 Declined: 270 Unchanged: 3,859 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.