Pure Trading Daily Market Summary December 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 16 35.090 33.740 34.940 +1.750 ADVANTAGE OIL & GAS LTD. AAV 45 6.360 6.160 6.180 -0.060 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 200 102.730 102.020 102.730 +0.240 ABODE MORTGAGE HLDGS CORP ABD 40 0.020 0.020 0.020 +0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.150 5.150 5.150 -0.080 BARRICK GOLD CORPORATION ABX 537 50.410 48.750 50.410 +2.190 AIR CANADA CL A AC.A 28 1.270 1.230 1.270 +0.020 AIR CANADA CL B AC.B 271 1.240 1.220 1.240 -0.010 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 7 5.830 5.830 5.830 0.000 ACE AVIATION HOLDINGS INC. ACE.B 4 5.870 5.870 5.870 +0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 3 31.930 31.860 31.920 +0.320 ATCO LTD., CL.I, NV ACO.X 59 44.990 43.520 43.520 -1.470 AGNICO-EAGLE MINES LTD. AEM 124 71.400 69.160 71.140 +2.570 ANTRIM ENERGY J AEN 5 1.180 1.180 1.180 -0.070 GROUPE AEROPLAN INC. AER 357 9.670 9.410 9.520 +0.120 AETERNA ZENTARIS INC. AEZ 5 1.160 1.160 1.160 +0.100 AG GROWTH INTERNATIONAL INC. AFN 6 33.180 32.630 33.160 +0.350 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 30 91.610 91.610 91.610 -1.130 ARCTIC GLACIER INCOME FUND AG.UN 3 3.170 3.120 3.170 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 16.830 16.800 16.830 +0.160 ALAMOS GOLD INC. AGI 174 13.300 13.110 13.120 +0.250 ARIAN SILVER CORP AGQ 20 0.055 0.055 0.055 ALLIANCE GRAIN TRADERS INC. AGT 2 26.670 26.520 26.520 -0.010 AGRIUM INC AGU 84 63.500 60.210 63.500 +3.770 AMADOR GOLD CORP AGX 10 0.090 0.090 0.090 0.000 ALTUS GROUP INCOME FUND AIF.UN 6 12.370 12.270 12.350 -0.190 ACUITY GROWTH & INCOME TRUST AIG.UN 1 7.160 7.160 7.160 +0.040 ALTAGAS INCOME TRUST ALA.UN 30 18.290 18.060 18.060 -0.190 ALTIUS MINERALS CORP. ALS 24 7.640 7.450 7.460 -0.290 ANDEAN RESOURCES AND 459 2.540 2.540 2.540 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 84.990 84.990 84.990 +0.980 ALLIED NEVADA GOLD CORP ANV 4 15.160 14.660 15.160 +0.850 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 37 4.650 4.570 4.650 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 17.720 17.480 17.610 +0.030 ATHABASCA POTASH INC. API 8 5.930 5.510 5.930 +0.360 AQUILA RESOURCES AQA 100 0.345 0.340 0.340 -0.005 AQUILINE RESOURCES INC. AQI 501 7.330 7.260 7.330 +0.160 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 100 99.020 99.020 99.020 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 3260 105.990 105.060 105.060 +0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.230 22.910 23.230 +0.050 AMERIGO RESOURCES LTD. ARG 50 0.640 0.640 0.640 -0.010 AURIZON MINES J ARZ 268 5.870 5.630 5.700 +0.180 ATRIUM INNOVATIONS INC. ATB 6 15.010 14.890 14.890 -0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 21.590 21.590 21.590 -0.210 AUSTIN DEVELOPMENT LTD AUL 120 0.010 0.005 0.010 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.780 8.780 8.780 +0.010 ANVIL MINING LTD. AVM 1 3.450 3.450 3.450 +0.110 AVION GOLD CORPORATION AVR 370 0.510 0.490 0.490 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.080 15.040 15.080 +0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.990 99.990 99.990 +0.980 ARTIS REIT AX.UN 18 9.970 9.880 9.880 -0.090 ALEXCO RESOURCE CORP. AXR 4 3.550 3.520 3.520 +0.660 ARGENTA OIL & GAS INC. AZA 10 0.055 0.055 0.055 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 27.130 26.950 26.960 -0.150 BANRO CORP. BAA 1 2.640 2.640 2.640 +0.070 BADGER INCOME FUND BAD.UN 5 13.490 13.360 13.360 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 22.840 22.540 22.740 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.140 13.120 13.120 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 20 26.040 25.990 25.990 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 26.340 26.340 26.340 +0.080 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 11 26.920 26.800 26.800 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 13.040 13.040 13.040 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.350 27.210 27.350 +0.110 BOMBARDIER INC., CL. B, SV BBD.B 1360 4.680 4.590 4.650 +0.040 BOMBARDIER 2 PR BBD.PR.B 22 12.190 12.120 12.190 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 55 21.470 21.310 21.470 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 20 17.810 17.810 17.810 -0.180 BRETT RESOURCES INC BBR 5 1.790 1.790 1.790 +0.110 COTT CORP BCB 1 8.770 8.770 8.770 -0.040 BCE INC. BCE 235 28.540 28.180 28.310 +0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 19 19.390 19.180 19.330 -0.150 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 17.940 17.940 17.940 +0.180 BCE SER AG 1ST PREF. BCE.PR.G 60 17.940 17.850 17.850 +0.010 BCE INC SER Y PR BCE.PR.Y 4 17.990 17.990 17.990 +0.210 BEAR CREEK MINING CORP BCM 69 4.870 4.650 4.820 +2.500 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 32.880 32.310 32.350 +0.090 BROMPTON EQUITY SPLIT CORP. BE 2 11.080 11.080 11.080 +0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 38.180 37.040 37.810 +1.080 BERENS ENERGY LTD. BEN 1 2.000 2.000 2.000 +0.210 BAFFINLAND IRON MINES CORPORATION BIM 215 0.490 0.485 0.485 -0.010 IESI-BFC LTD. BIN 4 15.000 14.980 15.000 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 16.450 16.300 16.390 0.000 BIRCHCLIFF ENERGY LTD. BIR 8 7.450 7.360 7.360 -0.080 BORALEX INC. BLX 22 8.480 8.130 8.160 -0.300 BELZBERG TECH J BLZ 220 0.680 0.650 0.680 +0.010 BANK OF MONTREAL BMO 43 54.770 54.320 54.690 +0.100 BK OF MTL CL B 5P BMO.PR.H 72 23.730 23.450 23.450 -0.510 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 20.390 20.160 20.360 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 25 23.490 23.240 23.240 -0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.010 25.010 25.010 -0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.120 27.960 27.960 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.070 27.010 27.070 +0.010 BONTERRA OIL & GAS LTD BNE 9 30.230 29.840 30.070 +0.200 BANKERS PETROLEUM LTD. BNK 37 5.800 5.470 5.700 +0.330 BONAVISTA ENERGY TRUST BNP.UN 26 21.070 20.770 20.840 -0.310 BANK OF NOVA SCOTIA BNS 72 49.860 49.270 49.390 -0.300 BNS PREFERRED SER. 13 BNS.PR.K 2 21.570 21.570 21.570 -0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 20.430 20.210 20.350 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.410 20.410 20.410 +0.110 BNS PREF SHARES, SERIES 16 BNS.PR.N 18 23.780 23.630 23.630 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 47 24.940 24.810 24.930 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.500 26.170 26.500 +0.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.330 26.170 26.330 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 21 27.870 27.520 27.630 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.970 27.910 27.970 +0.070 BROOKFIELD PROPERTIES CORP. BPO 20 12.220 11.930 12.220 +0.330 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 32 23.260 23.110 23.200 -0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.570 25.290 25.570 +0.210 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 37 23.470 23.260 23.370 -0.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 22.840 22.380 22.380 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.910 25.880 25.880 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 18.990 18.690 18.690 -0.270 THE BRICK GROUP INCOME FUND. BRK.UN 2 1.320 1.180 1.180 -0.330 BAYTEX ENERGY TRUST BTE.UN 12 28.900 28.620 28.650 +0.240 B2GOLD CORP. BTO 815 1.450 1.400 1.400 +0.060 BIOVAIL CORP BVF 8 15.280 15.150 15.210 -0.050 BRIDGEWATER SYSTEMS CORP BWC 9 8.240 8.110 8.200 -0.040 BREAKWATER RES BWR 5475 0.360 0.350 0.350 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 540 98.940 98.940 98.940 +0.930 BOYD GROUP INCOME FUND BYD.UN 2 4.990 4.810 4.990 CAE INC CAE 10 8.670 8.610 8.670 +0.100 CANAM GROUP INC. CAM 1 7.060 7.060 7.060 -0.120 CANDAX ENERGY INC. CAX 3220 0.060 0.060 0.060 -0.005 CLAYMORE BRIC ETF CBQ 16 31.280 30.940 31.060 +0.170 CANADA BREAD CBY 21 51.730 50.490 51.020 +1.120 COGECO CABLE INC., SV CCA 22 35.450 33.160 35.450 +1.540 CANACCORD CAPITAL INC. CCI 28 11.200 10.800 10.980 -0.100 COALCORP MINING INC. CCJ 4050 0.430 0.385 0.395 -0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 27.940 27.870 27.910 +0.050 CAMECO CORP CCO 20 32.350 31.490 32.350 +0.970 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.740 27.520 27.520 -0.210 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.220 10.200 10.200 -0.090 CORRIDOR RESOURCES INC. CDH 4 4.310 4.300 4.300 -0.060 COEUR D ALENE MINES CORP. CDM 2 24.600 24.600 24.600 +0.150 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.040 18.040 18.040 0.000 CENTAMIN EGYPT LIMITED CEE 295 2.420 2.340 2.360 -0.060 CANFOR CORP CFP 9 7.630 7.120 7.410 +0.070 CALFRAC WELL SERVICES LTD. CFW 4 19.290 19.110 19.110 -0.020 CENTERRA GOLD INC. CG 63 15.090 14.090 14.700 +0.810 CGA MINING LIMITED CGA 1 2.240 2.240 2.240 +0.030 CAPITAL GOLD CORPORATION CGC 30 1.090 1.090 1.090 +0.130 CDN GENERAL INV CGI 1 15.150 15.150 15.150 +0.300 CLAYMORE GOLD BULLION TRUST CGL.UN 20588 10.640 10.600 10.640 +0.330 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 210 104.740 104.110 104.110 +0.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 18 17.990 17.500 17.630 -0.370 CHARIOT RESOURCES LIMITED CHD 970 0.310 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 10.030 9.970 10.030 +0.260 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 9.090 9.020 9.090 +0.010 CASH MINERALS LTD CHX 30 0.030 0.030 0.030 0.000 CLAYMORE INTERNATIONAL CIE 4 14.780 14.710 14.760 0.000 CI FINANCIAL CORP. CIX 4 19.830 19.810 19.810 +0.140 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 51 18.450 17.580 18.310 -0.170 CARGOJET INCOME FUND CJT.UN 2 8.540 8.510 8.510 -0.010 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 80 78.020 78.020 78.020 -9.970 Clarke Inc. 6% Conv Debs CKI.DB.A 70 81.010 81.010 81.010 -2.950 CML HEALTHCARE INCOME FUND CLC.UN 21 13.620 13.600 13.600 -0.010 CORAL GOLD RESOURCES LTD CLH 185 0.810 0.810 0.810 CONNACHER OIL & GAS LTD. CLL 8928 1.160 1.090 1.150 +0.080 CONS. THOMPSON IRON MINES LTD. CLM 38 6.090 5.800 5.800 +0.070 CELESTICA INC., SV CLS 48 8.800 8.660 8.660 -0.060 CELTIC EXPLORATION LTD. CLT 5 19.030 18.660 19.030 +0.500 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.090 14.980 15.090 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 68.960 68.290 68.420 -0.430 CDN IMP BK SER 23 CM.PR.A 45 26.340 26.260 26.300 -0.070 CDN IMP BANK SER 26 CM.PR.D 18 24.770 24.620 24.620 +0.050 CIBC PR.A SER 27 CM.PR.E 2 23.860 23.860 23.860 -0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 25 23.090 23.060 23.090 -0.080 CIBC CL A PREF SER 30 CM.PR.H 20 20.880 20.740 20.850 -0.020 CIBC PREF SERIES 31 CM.PR.I 27 20.460 20.330 20.430 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 26 19.730 19.580 19.610 -0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 110 26.970 26.730 26.810 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 28.180 27.910 28.160 +0.220 CDN IMP BK SER 18 CM.PR.P 49 23.560 23.390 23.390 +0.050 CDN IMP BK SER 19 CM.PR.R 10 26.340 26.340 26.340 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 15.120 15.090 15.120 +0.110 CROWFLIGHT MINERALS INC. CML 680 0.165 0.160 0.160 +0.005 COMPTON PETRO CMT 2110 0.880 0.840 0.850 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 21.380 21.210 21.380 +0.280 CDN NATURAL RES CNQ 51 71.400 70.730 70.830 -0.820 CANADIAN NATIONAL RAILWAY CO. CNR 22 56.210 55.450 55.550 -0.650 CARDIOME PHARMA CORP COM 2 4.270 4.240 4.270 +0.060 CANADIAN OIL SANDS TRUST COS.UN 283 30.640 29.760 29.910 -0.680 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 19 19.280 19.130 19.280 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 104 8.140 7.960 8.090 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 26 52.260 51.630 52.260 +0.190 CAPITAL POWER INCOME LP CPA.UN 50 13.930 13.860 13.890 +0.030 CAPITAL PRO-EGAUX INC CPE 20 0.015 0.015 0.015 CRESCENT POINT ENERGY CORP. CPG 288 39.480 39.130 39.300 +0.060 CAPITAL POWER CORPORATION CPX 11 21.040 20.580 21.040 +0.480 CEQUENCE ENERGY LTD. CQE 1 3.050 3.050 3.050 -0.240 CANADIAN IMPERIAL VENTURE CP CQV 10 0.035 0.035 0.035 +0.005 CREW ENERGY INC CR 6 12.190 12.080 12.080 -0.050 CLAUDE RES CRJ 4 1.300 1.290 1.290 +0.290 CERES GLOBAL AG CORP CRP 10 7.190 6.970 7.190 +0.310 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 120 103.490 103.010 103.490 +0.080 CAPSTONE MINING CORP. CS 172 2.920 2.890 2.900 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.450 10.380 10.440 +0.070 COLOSSUS MINERALS INC CSI 92 6.130 5.920 6.000 -0.140 COLOSSUS MINERALS WTS CSI.WT 2 4.010 4.010 4.010 -0.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 82 55.720 53.910 53.910 -1.790 CATALYST PAPER CORP. CTL 70 0.285 0.275 0.275 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 9 41.530 40.950 40.950 -0.540 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.770 25.770 25.770 +0.090 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 99.990 99.990 99.990 +0.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 350 102.740 102.600 102.740 0.000 COMINAR R E UN CUF.UN 2 18.370 18.230 18.230 -0.020 COPPER MINING CORPORATION CUM 1 1.900 1.900 1.900 +0.400 CHURCHILL CORP A CUQ 28 20.500 19.270 19.700 -0.060 CANEXUS INCOME FUND CUS.UN 1 5.200 5.200 5.200 +0.060 COPPER FOX METALS INC CUU 255 0.140 0.140 0.140 -0.035 COPPER MESA MINING CORP CUX 20 0.015 0.015 0.015 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 294 27.860 26.250 26.470 -1.190 CALVALLEY PETROLEUM INC. CVI.A 12 2.760 2.700 2.730 +0.020 CDN WESTERN BANK CWB 16 23.280 23.050 23.050 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 3.820 3.820 3.820 -0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 103.010 103.010 103.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.020 18.980 19.020 +0.090 COUNSEL CORP CXS 2345 0.450 0.450 0.450 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.470 15.470 15.470 +0.510 CPI PREFERRED EQUITY PREF A CZP.PR.A 13 17.890 17.620 17.620 -0.230 CPI PREFERRED EQUITY PREF B CZP.PR.B 31 27.640 27.280 27.590 +0.020 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 81.840 80.070 80.070 -0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 3320 95.010 94.510 95.010 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 19.340 19.120 19.180 -0.100 DAYLIGHT RESOURCES TRUST DAY.UN 71 9.260 9.070 9.120 -0.170 DUNDEE CORP., CL.A, SV DC.A 4 12.450 12.330 12.330 -0.520 DELPHI ENERGY CORP. DEE 3 1.650 1.650 1.650 +0.040 DIVIDEND 15 SPLIT CORP DFN 2 10.210 10.210 10.210 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.080 10.020 10.020 -0.040 DETOUR GOLD CORP. DGC 61 18.380 17.460 18.280 +0.790 DATA GROUP INCOME FUND DBS DGI.DB 50 99.260 99.260 99.260 +0.250 DATA GROUP INCOME FUND (THE) DGI.UN 9 5.590 5.460 5.560 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 8 16.170 16.020 16.170 +0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 33.480 32.860 32.870 -0.250 DENISON MINES CORP DML 916 1.470 1.450 1.460 -0.010 DOLLARAMA INC. DOL 38 20.810 20.010 20.520 +0.160 DESCARTES SYS DSG 2 5.620 5.610 5.620 +0.060 DRAGONWAVE INC. DWI 6 10.710 10.510 10.520 +0.180 ENCANA CORP. ECA 70 57.630 56.080 56.320 -1.300 ENCANA CORPORATION WHEN ISSUED ECA.W 40 29.430 28.680 29.140 -1.030 ECU SILVER MINING INC. ECU 920 0.830 0.800 0.820 +0.060 ENDEAVOUR SILVER CORP. EDR 10 4.120 4.120 4.120 +0.140 ENDEAVOUR FINANCIAL CORPORATION EDV 30 1.840 1.840 1.840 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 13.980 13.980 13.980 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 199 7.750 7.600 7.720 +0.150 ENERVEST DIV UN EIT.UN 25 12.090 12.020 12.060 -0.020 CIC ENERGY CORP. ELC 10 1.740 1.740 1.740 -0.170 ELDORADO GOLD ELD 546 15.490 14.820 14.980 +0.400 E-L FINANCIAL ELF 3 460.010 460.010 460.010 -6.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 6 20.220 20.220 20.220 +0.110 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 59 18.570 18.110 18.270 -0.030 EASTERN PLATINUM LIMITED ELR 685 1.020 1.000 1.020 +0.040 EMC METALS CORP. EMC 85 0.110 0.110 0.110 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 35 44.960 44.420 44.420 -0.660 ENBRIDGE INC ENB 30 46.440 45.990 46.020 -0.470 ENBRIDGE PR ENB.PR.A 5 25.060 25.060 25.060 -0.030 ENBRIDGE INCOME FUND ENF.UN 6 12.350 12.170 12.240 +0.360 Enterra Energy Trust 8% Debentures ENT.DB 310 95.490 95.010 95.010 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 94.510 94.510 94.510 -0.480 EQUINOX MINERALS LIMITED EQN 384 4.500 4.260 4.390 +0.200 ENERPLUS RESOURCES FUND ERF.UN 24 24.170 24.070 24.100 -0.150 ENSIGN ENERGY SERVICES INC. ESI 12 14.720 14.520 14.600 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 9 13.010 11.990 12.860 +0.370 ENTREE GOLD INC. ETG 6 2.610 2.560 2.600 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 350 93.990 93.210 93.210 -0.780 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 100.010 100.010 100.010 -1.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.500 7.500 7.500 +0.080 ENCORE RENAISSANCE RES. CORP. EZ 300 0.180 0.180 0.180 0.000 FARALLON MINING LTD. FAN 765 0.435 0.420 0.430 -0.005 FORACO INTERNATIONAL SA FAR 8 2.660 2.510 2.510 -0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.340 10.280 10.280 -0.010 FIRST CAPITAL REALTY INC. FCR 6 20.130 19.990 20.060 -0.030 FAIRBORNE ENERGY LTD FEL 13 4.520 4.490 4.520 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2560 99.940 99.020 99.750 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 36 374.490 372.010 372.070 -0.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.880 25.770 25.880 +0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 8.990 8.910 8.910 +0.250 FORZANI GROUP CL A FGL 46 12.960 12.710 12.890 +0.080 FIRST URANIUM FIU 44 2.680 2.490 2.670 +0.220 FIRST QUANTUM J FM 311 84.160 82.510 83.390 -0.840 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.430 19.280 19.410 +0.100 FIRST NICKEL INC. FNI 1140 0.135 0.120 0.125 -0.020 FRANCO-NEVADA CORPORATION FNV 372 31.010 29.290 29.700 -1.050 FRANCO-NEVADA CORP WTS FNV.WT 8 6.250 5.810 6.010 +0.250 FNX MINING COMPANY INC. FNX 4 11.760 11.610 11.610 +0.130 FIRST MAJESTIC SILVER CORP FR 1 4.010 4.010 4.010 +0.140 FREEHOLD UN FRU.UN 2 15.190 15.160 15.190 +0.020 FIRSTSERVICE CORPORATION, SV FSV 11 19.740 19.630 19.680 +0.030 FINANCIAL 15 SPLIT CORP FTN 2 8.580 8.500 8.500 -0.130 FORTIS INC FTS 5 26.550 26.290 26.550 +0.160 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 14 21.550 21.550 21.550 -0.140 FORTIS INC., 5YR PR. SER. G FTS.PR.G 13 26.390 26.270 26.270 -0.210 FINNING INTL FTT 13 15.900 15.750 15.900 +0.370 FREEWEST RESOURCES CANADA FWR 15 0.820 0.820 0.820 +0.030 GOLDCORP INC G 1094 48.370 47.230 48.260 +1.400 GAMMON GOLD Inc. GAM 11 13.030 12.740 12.770 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 82 4.930 4.850 4.850 -0.160 GREAT BASIN GOLD LTD. GBG 1751 1.850 1.710 1.800 +0.120 GOLDEN BAND RES INC GBN 125 0.260 0.250 0.250 -0.005 GABRIEL RES J GBU 702 4.090 3.940 3.990 -0.070 GREAT CANADIAN GAMING CORP GC 3 7.250 7.150 7.150 +0.010 GRANDE CACHE COAL CORP. GCE 40 4.100 4.070 4.100 0.000 GENCO RESOURCES LTD GGC 25 0.550 0.550 0.550 -0.150 CGI GROUP INC., CL.A, SV GIB.A 18 13.100 13.070 13.080 -0.020 GILDAN ACTIVEWEAR INC. GIL 91 21.870 21.170 21.280 +0.110 GLG LIFE TECH CORPORATION GLG 3 8.210 8.210 8.210 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 8.690 8.520 8.660 +0.030 GOLD WHEATON GOLD CORP. GLW 3340 0.405 0.385 0.405 +0.025 GMP CAPITAL INC. GMP 6 12.830 12.500 12.830 +0.480 GENNUM CORP GND 2 4.030 3.950 3.950 -0.140 GENOIL INC GNO 55 0.135 0.135 0.135 +0.020 GENIVAR INCOME FUND GNV.UN 13 26.480 26.020 26.020 -0.270 GALLEON ENERGY INC. GO 21 4.780 4.750 4.780 +0.100 GREAT PANTHER RESOURCES LIMITED GPR 25 0.880 0.870 0.870 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.740 24.740 24.740 +0.210 GOLDEN STAR GSC 73 4.580 4.350 4.500 +0.050 GREYSTAR RES J GSL 36 7.050 6.750 7.050 +0.290 GREYSTAR RESOURCES LTD. WTS. GSL.WT 54 2.910 2.510 2.870 GRAN TIERRA ENERGY INC GTE 78 6.430 6.240 6.250 +0.060 CENTRAL GOLDTRUST GTU.U 10 45.050 45.050 45.050 -2.650 GUYANA GOLDFIELDS INC GUY 32 7.270 6.890 7.180 -0.020 GREAT WESTERN MINERALS GRP GWG 25 0.290 0.290 0.290 +0.005 GREAT-WEST LIFECO INC GWO 7 23.940 23.810 23.810 -0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 21.730 21.470 21.570 -0.250 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31 20.380 20.300 20.370 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 61 19.420 19.270 19.420 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 27.290 27.010 27.290 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 23.940 23.730 23.920 +0.430 GREAT-WEST LIFECO INC GWO.PR.X 1 25.950 25.950 25.950 -0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.320 16.120 16.120 -0.100 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 11 10.330 10.210 10.270 HAEMACURE CORP J HAE 2400 0.015 0.015 0.015 -0.005 HORIZONS ALPHAPRO GARTMAN ETF HAG 3 9.140 9.110 9.140 HABANERO RESOURCES INC HAO 10 0.095 0.095 0.095 +0.005 HATHOR EXPLORATION LIMITED HAT 4 1.800 1.800 1.800 +0.040 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 19.890 19.470 19.890 +0.740 HUDBAY MINERALS INC. HBM 25 15.020 14.510 14.650 -0.180 HELIX BIOPHARM HBP 8 2.940 2.880 2.890 +0.230 HOME CAPITAL GROUP INC. HCG 36 43.690 41.440 42.560 +1.020 HEMISPHERE GPS INC HEM 140 0.720 0.710 0.710 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 7.360 7.350 7.350 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 3.460 3.420 3.420 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 17.310 16.710 17.230 +0.830 HILLSBOROUGH HLB 25 0.495 0.495 0.495 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.610 11.500 11.610 -0.750 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 16.400 16.280 16.390 +0.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 142 8.270 7.660 8.210 +0.670 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 70 90.050 90.050 90.050 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 236 9.250 8.070 8.120 -1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 37 9.390 9.060 9.390 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 100 9.580 9.180 9.250 -0.410 H&R REIT 6.65% DEBS HR.DB 800 103.990 103.620 103.990 +0.370 HIGH RIVER GOLD J HRG 300 0.495 0.475 0.485 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 21 22.330 22.020 22.200 +0.040 HUSKY ENERGY INC. HSE 23 27.850 27.630 27.630 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.920 9.920 9.920 +0.210 HARVEST ENERGY TRUST HTE.UN 150 9.940 9.910 9.940 +0.040 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 7.960 7.950 7.960 -0.170 HARRY WINSTON DIAMOND HW 16 10.440 10.200 10.440 +0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 12.520 12.330 12.410 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 18.160 17.950 18.140 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 29.850 29.810 29.810 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 19.780 19.370 19.780 +0.560 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 14 27.080 26.880 26.880 -0.030 IBI INCOME FUND IBG.UN 2 16.400 16.360 16.400 +0.190 INTER-CITIC MINERALS INC. ICI 80 0.860 0.850 0.850 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.095 0.090 0.095 +0.005 INDEXPLUS INCOME FUND. IDX.UN 2 9.760 9.690 9.690 -0.020 INTACT FINANCIAL CORPORATION IFC 30 36.990 36.260 36.840 0.000 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 6 4.780 4.760 4.760 -0.030 INTERNATIONAL FRONTIER RES. IFR 130 0.055 0.050 0.050 0.000 IGM FINANCIAL INC. IGM 207 43.580 42.240 43.490 +0.640 IMPERIAL METALS CORP. III 20 11.850 11.310 11.810 +0.710 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 420 91.490 90.110 90.110 -1.380 IMRIS INC IM 2 5.460 5.420 5.420 IAMGOLD CORP IMG 157 21.940 21.220 21.250 -0.070 INMET MNG CORP IMN 138 66.150 64.530 65.140 +0.160 IMPERIAL OIL IMO 57 40.540 39.730 39.790 -0.970 INNVEST RL EST IN TR 6.25% INN.DB.A 130 99.020 99.020 99.020 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 380 93.690 92.510 92.510 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 89.590 89.590 89.590 +1.570 INTER PIPELINE FUND IPL.UN 160 10.640 10.560 10.570 -0.160 INTERTAPE POLYMER ITP 7 2.570 2.410 2.490 -0.110 ITERATION ENERGY LTD. ITX 115 1.140 1.130 1.130 0.000 IVANHOE MINES J IVN 8 13.110 12.730 13.110 +0.480 JAGUAR MINING INC. JAG 106 13.160 12.930 13.160 +0.410 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1970 101.590 101.590 101.590 +0.100 JUST ENERGY INCOME FUND JE.UN 7 13.080 12.990 13.070 +0.110 JURA ENERGY CORP. JEC 100 0.035 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 780 97.990 97.510 97.990 -0.020 JINSHAN GOLD MINES INC. JIN 12 2.770 2.730 2.770 -0.030 KINROSS GOLD CORP K 171 23.400 22.440 23.100 +1.020 KINROSS GOLD CORP, 2011 WTS K.WT.B 2 2.560 2.560 2.560 +0.150 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.010 4.990 4.990 +0.400 POTASH ONE INC. KCL 1 2.620 2.620 2.620 +0.060 KINGSWAY FIN KFS 19 1.380 1.350 1.380 +0.030 KIRKLAND LAKE GOLD INC. KGI 80 10.810 10.790 10.790 +0.120 KALAHARI RES INC KLA 10 0.075 0.075 0.075 0.000 KNIGHT RESOURCES LTD KNP 10 0.085 0.085 0.085 +0.025 KHAN RESOURCES INC KRI 80 0.620 0.620 0.620 +0.010 CRYSTALLEX J KRY 100 0.415 0.405 0.415 +0.020 KWG RESOURCES INC KWG 30 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 64 33.720 32.940 32.970 -0.810 LARAMIDE RESOURCES LTD. LAM 3 1.380 1.380 1.380 +0.180 LAURENTIAN BANK LB 71 43.680 43.310 43.390 -0.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 22.440 22.260 22.260 +0.050 LIBERTY MINES INC. LBE 10 0.345 0.345 0.345 +0.030 LIFE & BANC SPLIT CORP LBS 6 8.480 8.320 8.320 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.260 5.170 5.170 -0.090 LABRADOR IRON UN LIF.UN 75 40.580 39.640 40.070 -0.200 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 104.020 104.020 104.020 -0.570 LIQUOR STORES INCOME FUND LIQ.UN 2 14.960 14.950 14.960 +0.040 LULULEMON ATHLETICA INC. LLL 1 28.520 28.520 28.520 +0.750 LA MANCHA RESOURCES INC. LMA 1 1.860 1.860 1.860 +0.230 LEONS FURNITURE LNF 4 9.950 9.870 9.950 +0.040 LINAMAR CORP LNR 4 14.820 14.600 14.600 -0.110 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 100 77.890 77.890 77.890 +30.880 LAKE SHORE GOLD CORP. LSG 467 4.190 4.010 4.060 -0.080 LUNDIN MINING CORP. LUN 180 4.850 4.550 4.770 -0.100 MAG SILVER CORP. MAG 13 7.240 7.150 7.240 +0.210 MINERA ANDES INC. MAI 50 0.940 0.930 0.930 +0.050 MEGA BRANDS INC. MB 25 0.910 0.900 0.900 -0.050 MANITOBA TELECOM MBT 1 32.840 32.840 32.840 +0.240 MACDONALD DETTWILER MDA 51 41.300 40.650 41.030 +0.580 MAJOR DRILLING GRP MDI 24 25.220 24.350 24.720 +0.130 MDS INC MDS 7 8.010 7.900 7.900 -0.030 MONETA PORCUPINE J ME 60 0.335 0.335 0.335 +0.020 MIDWAY ENERGY LTD. MEL 4 2.370 2.240 2.370 +0.180 MANULIFE FIN MFC 1507 18.700 18.370 18.430 -0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.240 26.240 26.240 +0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 64 19.930 19.630 19.870 +0.180 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 28 19.470 19.120 19.410 +0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.920 27.730 27.840 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 27.090 26.820 26.840 -0.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 51.680 50.600 51.680 +0.200 MEGA URANIUM LTD. MGA 10 0.740 0.740 0.740 -0.030 MIGAO CORPORATION MGO 3 7.100 7.090 7.100 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.790 10.690 10.690 -0.040 GENWORTH MI CANADA INC. MIC 1 26.010 26.010 26.010 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.480 12.420 12.450 +0.080 MEDMIRA INC MIR 20 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 82 2.480 2.420 2.430 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.960 8.870 8.870 +0.110 MEDITERRANEAN RESOURCES LTD. MNR 485 0.105 0.105 0.105 0.000 MEDICURE INC MPH 500 0.030 0.030 0.030 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 150 100.510 100.370 100.510 -0.500 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 5.900 5.880 5.900 +0.080 MORGUARD UN MRT.UN 10 11.790 11.680 11.730 +0.180 METRO INC., CL.A, SV MRU.A 92 38.250 37.480 37.870 -0.690 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.600 9.520 9.590 +0.020 MOSQUITO CONS GOLD MSQ 15 0.820 0.810 0.810 -0.210 MULLEN GROUP LTD. MTL 4 15.560 15.490 15.560 +0.090 METALLIC VENTURES GOLD INC. MVG 20 1.130 1.130 1.130 METHANEX CORP MX 2 20.460 19.950 20.460 +0.720 CROWN HILL FUND MYT.UN 3 5.070 5.050 5.070 +0.080 NATIONAL BANK OF CANADA NA 231 64.670 63.840 64.570 +0.400 NATL BK SER 15 PR NA.PR.K 18 25.070 24.810 25.070 +0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 21.240 21.200 21.240 +0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.870 26.520 26.520 -0.120 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 27.990 27.860 27.990 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 28.100 28.090 28.100 +0.320 NORTH ATLANTIC RES LTD. NAC 10 0.055 0.055 0.055 -0.015 NAL OIL UN NAE.UN 22 12.840 12.650 12.690 -0.120 NEWALTA INC. NAL 6 8.170 7.890 8.170 +0.260 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 350 101.240 100.760 101.240 +0.250 NORBORD INC. NBD 14 13.380 12.980 13.380 +0.670 NEVADA COPPER CORP. NCU 8 3.120 3.070 3.070 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.840 8.670 8.840 +0.860 NOVADX VENTURES CORP NDX 10000 0.200 0.200 0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 23 4.610 4.510 4.580 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.940 9.820 9.820 +0.060 NOVAGOLD RES INC. NG 20 6.890 6.420 6.830 +0.600 NEW GOLD INC. NGD 2122 4.390 4.020 4.390 +0.440 ANGLE ENERGY INC. NGL 6 6.040 6.010 6.040 +0.030 NORTHGATE MINERALS CORP NGX 217 3.650 3.600 3.600 +0.110 VICTORY NICKEL NI 16485 0.215 0.175 0.175 -0.045 NIKO RES NKO 226 93.740 92.010 92.800 +0.560 NEWMONT MINING CORP. OF CDA LTD. NMC 3 58.630 58.080 58.160 +0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 310 103.240 102.360 102.360 -1.030 NORTHLAND PWR UN NPI.UN 8 10.930 10.920 10.920 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 65 21.280 20.910 21.220 +0.100 NUVO RESEARCH INC. NRI 765 0.275 0.275 0.275 -0.010 NUVISTA ENERGY LTD. NVA 8 11.120 11.030 11.040 -0.110 NORTH WEST UN NWF.UN 8 18.160 18.000 18.080 +0.020 NUINSCO RES J NWI 1080 0.085 0.080 0.080 -0.005 NEXEN INC. NXY 39 25.850 25.520 25.660 -0.240 OCP CREDIT STRATEGY FUND OCS.UN 30 10.100 10.010 10.060 +0.030 ONEX CORPORATION, SV OCX 2 23.610 23.520 23.520 +0.150 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.740 11.560 11.740 -0.020 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 17 2.110 2.080 2.080 0.000 AURA MINERALS INC. ORA 59 5.150 4.850 4.900 0.000 OSISKO MINING CORPORATION OSK 244 9.010 8.590 8.940 +0.500 OIL SANDS SPLIT TRUST UNITS OST.UN 1 127.750 127.750 127.750 -0.510 OPEN TEXT CORP OTC 10 40.540 40.020 40.540 +0.380 PETROBANK J PBG 109 51.500 50.900 51.410 +0.760 PREMIUM BRANDS HOLDINGS CORP PBH 54 12.120 11.820 11.910 -0.170 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 250 101.020 101.020 101.020 -0.870 PETROBAKKEN ENERGY LTD. PBN 40 29.490 29.130 29.230 -0.570 PRECISION DRILLING TRUST PD.UN 55 7.200 7.090 7.180 +0.090 N A PALLADIUM PDL 4 3.430 3.400 3.410 +0.230 PALADIN RESOURCES LTD. PDN 44 4.060 4.000 4.050 -0.010 PEYTO ENERGY TRUST PEY.UN 32 12.040 11.910 12.000 +0.130 PEREGRINE DIAMONDS LTD. PGD 20 1.610 1.610 1.610 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 47 10.110 10.050 10.100 -0.080 PREMIUM INCOME A PIC.A 14 5.060 5.010 5.050 +0.180 PEMBINA PIPELINE U PIF.UN 46 16.790 16.680 16.680 -0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 5100 101.740 101.360 101.690 +0.330 PARKLAND INDUSTRIES INC. PKI.UN 3 12.360 12.340 12.360 +0.010 PETROMINERALES LTD. PMG 58 18.670 18.100 18.400 +0.360 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1250 98.890 98.020 98.740 +1.220 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 95.340 94.520 95.340 -0.170 PARAMOUNT ENERGY TRUST PMT.UN 371 4.750 4.750 4.750 -0.050 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 340 102.980 102.440 102.440 +0.570 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 16.100 15.950 15.980 +0.020 PINETREE CAPITAL LTD PNP 137 2.250 2.150 2.250 +0.150 PANORIENT ENERGY CORP. POE 2 5.590 5.550 5.590 +0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 83 128.950 122.480 128.520 +6.690 PARAMOUNT RESOURCES LTD. POU 2 13.330 13.150 13.150 -0.440 POWER CORPORATION OF CANADA, SV POW 56 26.580 26.330 26.540 +0.070 POWER CORP A PR POW.PR.A 12 23.930 23.590 23.590 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.550 22.550 22.550 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 19 21.430 21.400 21.410 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 115 15.940 15.700 15.700 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 85 13.090 12.700 13.080 +0.240 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 120 100.260 100.260 100.260 -1.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 670 99.990 99.660 99.990 0.000 PASON SYSTEMS INC. PSI 6 11.060 10.890 10.920 -0.050 PATHEON INC PTI 4 2.390 2.280 2.280 -0.150 PETAQUILLA MINERALS LTD. PTQ 315 0.690 0.660 0.660 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 100.990 100.740 100.990 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 810 101.240 100.610 100.610 -1.870 PROVIDENT ENERGY UN PVE.UN 8 6.850 6.750 6.750 +0.050 POWER FINANCIAL CORP. PWF 10 27.660 27.660 27.660 +0.030 POWER FIN SER A PR PWF.PR.A 3 19.430 19.430 19.430 -0.100 POWER FIN SER D PR PWF.PR.E 19 23.470 23.250 23.280 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.310 22.310 22.310 -0.210 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 29 25.370 25.120 25.270 +0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 15 24.950 24.910 24.920 -0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 58 21.180 21.090 21.150 -0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 15 21.550 21.550 21.550 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 380 102.940 102.560 102.560 +0.440 PENN WEST ENERGY TRUST PWT.UN 11 18.690 18.530 18.560 -0.120 PAREX RESOURCES INC. PXT 1 4.060 4.060 4.060 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.320 6.300 6.320 +0.080 QUEBECOR INC., CL.B, SV QBR.B 4 26.950 26.270 26.810 +0.540 QUESTERRE ENERGY CORP QEC 1 2.330 2.330 2.330 -0.010 QUEENSTON MNG QMI 4 5.980 5.920 5.920 -0.050 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 150 74.990 73.010 74.490 +1.880 QUADRA MINING LTD. QUA 90 13.470 13.110 13.420 +0.380 ROMARCO MINERALS INC. R 490 1.710 1.710 1.710 -0.030 RED BACK MINING INC. RBI 12 16.280 15.910 15.910 -0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 69 33.070 32.570 32.930 +0.030 RUGGEDCOM INC. RCM 8 18.300 18.020 18.160 +0.120 CDN REAL ESTATE UN REF.UN 56 26.450 25.740 26.310 -0.070 RIOCAN REAL EST UN REI.UN 7 18.390 18.320 18.390 +0.100 RARE ELEMENT RESOURCES LTD RES 5 3.880 3.850 3.850 +0.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 17.080 17.030 17.030 -0.050 RICHMONT MINES RIC 4 3.840 3.780 3.830 +0.320 RESEARCH IN MOTION LIMITED RIM 53 63.990 62.470 62.700 +0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.590 8.570 8.590 +0.080 ROXMARK MINES LTD RMK 40 0.200 0.200 0.200 +0.005 RUBICON MINERALS CORP. RMX 386 4.820 4.670 4.710 -0.070 RONA INC. RON 1 15.030 15.030 15.030 +0.220 ROC PREF II CORP. RPA.PR.A 89 24.280 24.110 24.270 +0.160 ROC PREF III CORP. RPB.PR.A 90 4.610 4.470 4.610 +0.630 STRATECO RESOURCES INC. RSC 200 0.800 0.800 0.800 -0.040 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 390 105.940 102.010 102.010 0.000 RUSSEL METALS RUS 4 16.710 16.520 16.520 +0.260 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2040 104.000 104.000 104.000 -0.750 ROYAL BANK OF CANADA RY 62 57.890 57.240 57.890 +0.250 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 19.990 19.990 19.990 -0.040 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 10 21.160 21.030 21.030 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 42 20.760 20.570 20.760 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 30 20.390 20.260 20.380 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 134 20.360 20.170 20.190 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 52 20.100 20.030 20.080 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 33 20.320 20.100 20.320 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.490 26.310 26.310 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 27.040 27.040 27.040 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 27.540 27.540 27.540 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.730 27.620 27.730 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.690 27.670 27.690 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.880 27.710 27.710 -0.100 RBC 4.90% SER. W RY.PR.W 14 22.430 22.120 22.430 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 27.890 27.730 27.890 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 41 27.690 27.520 27.680 +0.030 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 290 68.060 68.060 68.060 +2.050 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 60 101.260 101.260 101.260 -2.030 SHERRITT INTL RV S 52 6.850 6.540 6.540 -0.250 SAPUTO INC. SAP 142 30.870 30.460 30.580 -0.410 SILVER BULLION TRUST UNITS SBT.UN 21 13.300 12.990 13.170 +0.280 SILVER BULLION TRUST WTS. SBT.WT 12 2.870 2.630 2.630 +2.150 SHOPPERS DRUG MART CORPORATION SC 13 43.060 43.050 43.050 -0.180 SHAWCOR LTD., CL.A, SV SCL.A 6 28.330 27.660 28.240 +0.250 SECOND CUP INCOME FUND SCU.UN 2 6.040 6.030 6.030 +0.110 SEABRIDGE GOLD INC. SEA 24 30.210 29.000 29.480 +1.030 STORM EXPLORATION INC. SEO 12 12.240 12.100 12.100 -0.180 SUNRIDGE GOLD CORP SGC 150 0.680 0.680 0.680 SHORE GOLD INC. SGF 20 0.910 0.910 0.910 +0.020 SAN GOLD CORP SGR 371 4.080 4.080 4.080 +0.140 SAGE GOLD INC SGX 80 0.050 0.050 0.050 -0.005 SPROTT INC SII 11 4.950 4.670 4.940 +0.350 SCITI TRUST SIN.UN 2 10.070 10.000 10.000 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 35 20.950 20.670 20.950 +0.350 SKYLON GROWTH & INCOME FUND SKG.UN 2 8.510 8.430 8.510 +0.170 SKYGOLD VENTURES LTD SKV 100 0.255 0.255 0.255 -0.055 SUN LIFE FINANCIAL INC. SLF 86 29.370 28.970 28.970 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 28 20.180 19.910 20.170 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 18.930 18.760 18.760 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 18.810 18.710 18.790 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 18.890 18.760 18.760 -0.060 SILVER WHEATON CORP. SLW 85 18.220 17.850 18.210 +0.530 SILVER WHEATON CORP., WTS B SLW.WT.B 35 8.190 8.020 8.150 +0.360 SEMAFO J SMF 482 4.900 4.700 4.770 -0.010 SNC-LAVALIN SV SNC 288 50.270 49.760 50.180 -0.090 SUNOPTA, INC. SOY 2 3.720 3.650 3.650 +0.170 SUPERIOR PLUS CORP. SPB 1 13.180 13.180 13.180 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 102.740 102.490 102.740 +1.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 520 98.990 98.610 98.610 -0.380 SERIES S-1 INCOME FUND SRC.UN 4 6.740 6.730 6.730 0.000 STARFIELD RESOURCES INC. SRU 2795 0.105 0.105 0.105 -0.005 SILVER STANDARD RES INC. SSO 15 26.040 24.990 25.690 +0.940 STEM CELL THERAPEUTICS CORP SSS 10 0.180 0.180 0.180 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 6 4.520 4.480 4.520 -0.080 STRATHMORE MINERALS CORP STM 10 0.610 0.610 0.610 -0.010 STANTEC INC STN 17 28.450 27.680 28.450 +1.800 SUNCOR ENERGY INC. SU 126 39.250 38.880 39.030 -0.230 SANDVINE CORPORATION SVC 7 1.480 1.380 1.380 +0.020 SILVERCORP METALS INC. SVM 294 8.190 7.970 8.030 -0.040 SIERRA WIRELESS SW 1 10.070 10.070 10.070 +0.900 SXC HEALTH SOLUTIONS CORP. SXC 3 56.960 55.410 56.960 +2.760 TELUS CORPORATION T 12 34.800 34.210 34.800 +0.370 TELUS CORPORATION, NV T.A 11 33.120 32.610 33.120 +0.240 TRANSALTA CORPORATION TA 55 22.090 21.840 21.840 -0.060 TWIN BUTTE ENERGY LTD. TBE 35 0.870 0.860 0.870 -0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 15 49.570 49.460 49.460 -0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 49.580 49.350 49.580 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 29 38.030 37.480 37.890 +0.830 TRANSCONTINENTAL INC., CL A SV TCL.A 41 12.680 11.890 12.010 -0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 24.670 24.610 24.610 +0.040 THOMPSON CREEK METALS COMPANY TCM 33 12.920 12.800 12.900 +0.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.260 5.260 5.260 0.000 TRICAN WELL TCW 1 12.810 12.810 12.810 -0.070 TORONTO-DOMINION BANK TD 10 67.620 67.230 67.620 +0.240 TD BANK PREF SERIES AC TD.PR.C 32 26.940 26.820 26.940 +0.110 TD BANK PR SERIES AG TD.PR.G 5 27.870 27.710 27.770 -0.010 TD BANK PR. SERIES AK TD.PR.K 2 27.880 27.860 27.860 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 21.930 21.830 21.920 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 41 23.490 23.410 23.470 +0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 8 24.890 24.890 24.890 +0.010 TD BANK CLASS A PR SER R TD.PR.R 19 24.860 24.860 24.860 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 24 26.340 26.210 26.340 -0.160 TRINIDAD DRILLING LTD. TDG 21 6.910 6.370 6.910 +0.610 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 110 101.230 101.010 101.010 0.000 TRANSFORCE INC. TFI 4 7.030 6.980 7.030 +0.140 THERATECHNOLOGIES TH 8 3.880 3.640 3.850 +0.600 TIM HORTONS INC. THI 5 30.730 30.620 30.700 0.000 THELON VENTURES LTD THV 40 0.025 0.025 0.025 0.000 TOROMONT IND TIH 7 25.700 25.470 25.670 +0.020 TIMMINCO TIM 33 1.420 1.400 1.420 -0.010 TASEKO MINES LTD. TKO 704 4.160 3.890 4.160 +0.490 TALISMAN ENERGY INC. TLM 74 19.090 18.730 18.880 -0.020 TIMMINS GOLD CORP TMM 1 1.520 1.520 1.520 +0.320 TRANSATLANTIC PETROLEUM CORP. TNP 33 2.840 2.740 2.840 0.000 TOTAL ENERGY SERVICES INC. TOT 1 4.760 4.760 4.760 +0.090 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 49.990 49.990 49.990 +0.620 SINO-FOREST CORP TRE 132 19.190 18.530 18.940 -0.900 THOMSON REUTERS CORP. TRI 63 34.390 33.970 34.370 +0.100 TRANSCANADA CORPORATION TRP 51 34.270 33.910 34.270 +0.330 TERRANE METALS CORP TRX 10 1.550 1.550 1.550 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.910 14.910 14.910 -0.080 TVI PACIFIC J TVI 3025 0.115 0.115 0.115 0.000 URANIUM PARTICIPATION CORP. U 2 6.860 6.810 6.860 +0.010 UEX CORP UEX 51 1.040 0.990 1.010 +0.030 DOMTAR CORPORATION UFS 14 59.230 57.730 58.890 +0.740 UNITED CORP LTD UNC 19 48.490 47.630 47.980 -0.960 UNITED REEF LIMITED URP 80 0.030 0.030 0.030 +0.010 UTS ENERGY UTS 30 2.080 2.060 2.070 0.000 URANIUM ONE INC UUU 820 3.310 3.170 3.270 +0.110 URANIUM ONE INC. DEBENTURES UUU.DB 200 88.890 88.890 88.890 -0.100 VAALDIAM RESOURCES LTD. VAA 270 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 102 10.190 10.120 10.190 +0.210 VERMILION ENERGY TRUST VET.UN 34 31.090 30.790 30.790 -0.200 VIRGINIA MINES INC. VGQ 2 5.440 5.410 5.410 -0.110 VISTA GOLD CORP VGZ 1 3.420 3.420 3.420 +0.200 VICWEST INCOME FUND VIC.UN 8 16.370 16.230 16.360 +0.140 BROMPTON VIP INCOME FUND VIP.UN 33 8.080 8.060 8.070 +0.040 5N PLUS INC. VNP 4 5.620 5.540 5.540 +0.130 VITERRA INC VT 149 10.280 10.080 10.140 -0.210 WESTCOAST 7 PR W.PR.H 22 23.400 23.140 23.140 -0.320 WESTCOAST 8 PR W.PR.J 10 23.800 23.620 23.800 -0.040 WESDOME GOLD MINES LTD. WDO 27 2.820 2.750 2.750 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 3.990 3.920 3.990 +0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 12 108.990 107.620 107.620 0.000 WORLD FINANCIAL SPLIT CORP. WFS 2 3.160 3.140 3.140 +0.060 WEST FRASER TIMBER WFT 77 34.490 32.110 33.670 +1.570 WESTJET AIRLINES LTD. WJA 8 12.020 11.940 12.020 +0.190 GEORGE WESTON LIMITED WN 60 63.630 63.000 63.270 +0.230 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 11 19.790 19.770 19.770 -0.040 WESTPORT INNOV WPT 13 13.600 13.140 13.140 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 14.130 13.930 14.130 +0.150 WEST ENERGY LTD. WTL 2 2.860 2.820 2.860 -0.040 WESTERN COAL CORP WTN 1080 2.500 2.370 2.390 -0.160 WESTERN URANIUM CORP WUC 10 0.810 0.810 0.810 -0.030 TMX GROUP INC X 31 29.870 29.630 29.630 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.720 20.720 20.720 0.000 XTREME COIL DRILLING CORP. XDC 1 4.960 4.960 4.960 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 18.370 18.280 18.280 -0.100 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 22.050 22.050 22.050 -0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 52 24.590 24.130 24.460 +0.610 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 10.890 10.890 10.890 +0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1487 17.700 17.550 17.660 +0.100 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.890 19.890 19.890 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 12 12.990 12.990 12.990 +0.300 YELLOW PAGES INCOME FUND YLO.UN 434 5.170 5.120 5.120 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 900 0.250 0.235 0.235 +0.015 YPG HOLDINGS INC PR. A YPG.PR.A 45 23.550 23.450 23.550 +0.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 46 18.550 18.320 18.520 +0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 126 24.570 24.260 24.310 -0.080 YAMANA GOLD INC YRI 144 14.990 14.690 14.720 +0.200 ZARGON ENERGY TRUST ZAR.UN 11 18.720 18.540 18.680 +0.230 ZCL COMPOSITES ZCL 8 3.430 3.260 3.260 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 30 0.910 0.910 0.910 +0.220 ZENN MOTOR COMPANY INC ZNN 3 3.510 3.510 3.510 -2.700 Trades: 12,863 Total Volume: 17,028,600 Total Value: $92,287,946 Advanced: 383 Declined: 278 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.