Pure Trading Daily Market Summary December 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 22 34.510 33.810 34.320 -0.180 ADVANTAGE OIL & GAS LTD. AAV 45 6.010 5.820 5.890 -0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 250 102.640 102.640 102.640 +0.600 ABSOLUTE SOFTWARE CORP. ABT 4 5.300 5.250 5.250 +0.030 BARRICK GOLD CORPORATION ABX 168 44.870 43.250 44.700 -0.390 AIR CANADA CL A AC.A 297 1.230 1.220 1.220 -0.050 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 101 5.880 5.870 5.870 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 79 5.860 5.820 5.860 -0.010 ATCO LTD., CL.I, NV ACO.X 98 44.460 43.690 43.900 +0.380 ACTIVE CONTROL TECH INC ACT 40 0.045 0.045 0.045 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 6 6.490 6.220 6.220 -0.060 AGNICO-EAGLE MINES LTD. AEM 51 66.550 64.730 65.710 -1.090 ANTRIM ENERGY J AEN 5 1.120 1.120 1.120 -0.010 GROUPE AEROPLAN INC. AER 18 9.860 9.790 9.850 -0.050 ARC ENERGY TR UN AET.UN 53 19.700 19.480 19.700 +0.380 ACTIVENERGY INCOME FUND AEU.UN 6 6.700 6.640 6.650 -0.090 AETERNA ZENTARIS INC. AEZ 10 0.960 0.960 0.960 -0.200 ALARMFORCE J AF 2 6.480 6.460 6.460 +0.040 AG GROWTH INTERNATIONAL INC. AFN 9 32.730 32.400 32.720 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 10 3.090 3.040 3.040 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 17.620 17.000 17.620 +0.730 ALAMOS GOLD INC. AGI 224 12.300 11.900 12.110 -0.340 ALLIANCE GRAIN TRADERS INC. AGT 7 25.310 25.170 25.310 -0.470 AGRIUM INC AGU 105 64.040 62.730 63.630 +2.560 ALTUS GROUP INCOME FUND AIF.UN 1 12.370 12.370 12.370 -0.150 ALTAGAS INCOME TRUST ALA.UN 7 17.890 17.770 17.890 +0.180 ALLBANC SPLIT BANC CORP II ALB 10 10.260 10.260 10.260 +0.160 ALANGE ENERGY CORP. ALE 5 0.470 0.470 0.470 -0.015 ALTIUS MINERALS CORP. ALS 7 7.650 7.330 7.610 +0.530 AMAZON MINING HOLDING PLC AMZ 15 1.410 1.410 1.410 ANDEAN RESOURCES AND 616 2.410 2.360 2.410 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 280 84.990 84.260 84.990 0.000 ALLIED NEVADA GOLD CORP ANV 6 14.490 14.380 14.490 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 18.080 17.810 17.890 +0.090 APOLLO GOLD CORP. APG 140 0.520 0.510 0.520 -0.050 ATHABASCA POTASH INC. API 4 5.820 5.760 5.820 +0.170 AQUILA RESOURCES AQA 300 0.310 0.295 0.305 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 2 3.680 3.670 3.680 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 550 100.990 100.010 100.010 -0.980 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 240 100.990 100.990 100.990 +0.430 AECON GROUP INC ARE 2 14.880 14.880 14.880 +0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 460 107.790 106.760 107.790 +0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 51 24.130 23.390 24.130 +0.760 AMERIGO RESOURCES LTD. ARG 30 0.630 0.630 0.630 -0.010 AURIZON MINES J ARZ 328 5.340 5.130 5.180 -0.100 ATRIUM INNOVATIONS INC. ATB 7 14.990 14.830 14.890 +0.050 ATLANTIC POWER CORP. ATP 114970 10.600 10.600 10.600 -0.860 ADANAC MOLYBDENUM CORP AUA 380 0.085 0.085 0.085 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.960 8.840 8.840 -0.040 AVENIR DIV INCOME TR. AVF.UN 10 4.780 4.770 4.770 -0.010 ANVIL MINING LTD. AVM 30 3.360 3.280 3.360 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.340 15.310 15.310 +0.160 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 99.990 99.990 99.990 0.000 ARTIS REIT AX.UN 6 9.980 9.980 9.980 +0.030 ALEXCO RESOURCE CORP. AXR 12 3.490 3.340 3.360 -0.280 AUGUSTA RESOURCE CORPORATION AZC 2 3.030 3.000 3.030 +0.080 AZURE DYNAMICS CORP. AZD 95 0.210 0.210 0.210 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.830 26.830 26.830 +0.080 BANRO CORP. BAA 2 2.250 2.230 2.230 -0.290 BADGER INCOME FUND BAD.UN 3 13.490 13.290 13.290 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 22.880 22.880 22.880 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.180 13.080 13.080 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 44 26.880 26.410 26.430 -0.460 BOMBARDIER INC., CL. B, SV BBD.B 1635 4.780 4.570 4.740 +0.190 BOMBARDIER 2 PR BBD.PR.B 51 11.810 11.690 11.730 -0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 99 22.220 21.650 22.220 +0.730 COTT CORP BCB 9 8.630 8.630 8.630 +0.150 BCE INC. BCE 44 28.310 28.130 28.140 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 19.390 19.290 19.340 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 7 19.230 19.230 19.230 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 11 18.360 18.360 18.360 +0.290 BCE SER AG 1ST PREF. BCE.PR.G 46 17.880 17.760 17.760 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 19 18.580 18.420 18.420 -0.040 BCE INC SER R BCE.PR.R 9 17.730 17.730 17.730 -0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 33.530 33.290 33.450 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 37.610 37.270 37.430 +0.230 BERENS ENERGY LTD. BEN 1 1.940 1.940 1.940 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 50 0.465 0.465 0.465 -0.010 IESI-BFC LTD. BIN 4 15.440 15.430 15.430 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 16.430 16.430 16.430 -0.060 BIRCHCLIFF ENERGY LTD. BIR 4 7.440 7.340 7.440 +0.240 BORALEX INC. BLX 9 8.360 8.210 8.220 -0.030 BANK OF MONTREAL BMO 30 54.720 54.050 54.140 -0.290 BK OF MTL CL B 5P BMO.PR.H 15 23.890 23.770 23.890 -0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.370 20.370 20.370 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46 23.770 23.490 23.520 -0.240 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.180 25.140 25.140 -0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.160 28.130 28.160 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.110 26.940 27.110 +0.030 BONTERRA OIL & GAS LTD BNE 6 30.480 30.260 30.410 +0.160 BANKERS PETROLEUM LTD. BNK 76 5.530 5.370 5.410 -0.190 BONAVISTA ENERGY TRUST BNP.UN 123 20.580 20.090 20.210 +0.150 BANK OF NOVA SCOTIA BNS 68 49.140 48.070 48.680 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51 20.920 20.390 20.400 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 20.460 20.380 20.430 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 17 23.840 23.640 23.790 -0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 43 24.950 24.930 24.940 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.560 26.560 26.560 +0.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 26.500 26.340 26.470 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.970 27.890 27.970 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 28.080 27.920 27.990 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.540 11.410 11.410 +0.180 BROOKFIELD PROPERTIES CORP. BPO 12 12.440 12.380 12.410 -0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 36 23.280 23.240 23.270 +0.140 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.470 25.460 25.470 +0.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 38 23.460 23.260 23.440 +0.230 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 22.550 22.480 22.550 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 24 25.890 25.720 25.820 -0.080 BPO PROPERTIES LTD BPP 11 17.490 17.020 17.020 +0.300 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 18.880 18.710 18.730 -0.160 BIOREM INC BRM 50 0.560 0.560 0.560 BAYTEX ENERGY TRUST BTE.UN 10 28.270 28.130 28.270 +0.080 B2GOLD CORP. BTO 71 1.320 1.300 1.300 -0.070 BIOVAIL CORP BVF 3 14.990 14.890 14.890 -0.340 BREAKWATER RES BWR 4015 0.375 0.370 0.370 -0.005 BLACKWATCH ENERGY SERVICES CORP. BWT 2 1.090 1.090 1.090 -0.120 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 180 98.490 98.240 98.490 +0.480 BOYD GROUP INCOME FUND BYD.UN 2 4.940 4.880 4.940 +0.030 CAE INC CAE 12 8.660 8.630 8.630 +0.020 CANAM GROUP INC. CAM 2 7.060 7.040 7.040 -0.080 CANDAX ENERGY INC. CAX 50 0.055 0.055 0.055 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.790 1.750 1.790 -0.050 CLAYMORE BRIC ETF CBQ 14 30.770 30.490 30.490 -0.150 CANADA BREAD CBY 10 53.480 52.760 53.480 0.000 COGECO CABLE INC., SV CCA 13 35.690 35.300 35.490 +0.550 COALCORP MINING INC. CCJ 220 0.395 0.385 0.385 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 27.990 27.560 27.970 +0.500 CAMECO CORP CCO 5 32.800 32.620 32.740 +0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.790 27.790 27.790 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.290 10.260 10.260 -0.080 CORRIDOR RESOURCES INC. CDH 24 5.340 5.040 5.100 +0.460 CORBY DISTILL CDL.A 5 14.900 14.900 14.900 -0.150 COEUR D ALENE MINES CORP. CDM 8 22.080 21.530 21.800 -0.660 COM DEV INTL CDV 216 3.170 3.170 3.170 0.000 CENTAMIN EGYPT LIMITED CEE 1443 2.100 2.020 2.050 -0.140 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 14.830 14.790 14.790 -0.650 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 11.230 11.060 11.060 -0.130 CALFRAC WELL SERVICES LTD. CFW 4 18.250 17.870 18.250 +0.370 CENTERRA GOLD INC. CG 12 13.110 12.200 12.730 -0.020 CGA MINING LIMITED CGA 14 2.010 2.010 2.010 -0.230 CAPITAL GOLD CORPORATION CGC 36 0.990 0.960 0.990 -0.100 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 5 25.450 25.450 25.450 -0.230 CLAYMORE GOLD BULLION TRUST CGL.UN 14 10.280 10.240 10.250 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.080 0.080 0.080 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 106.980 105.010 105.260 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 17.860 17.740 17.780 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 10.270 10.210 10.270 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 9.790 9.670 9.770 +0.290 CLAYMORE INTERNATIONAL CIE 2 14.650 14.560 14.650 -0.060 CI FINANCIAL CORP. CIX 41 20.490 20.080 20.390 +0.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 40 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 18.150 18.040 18.150 +0.220 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 400 100.010 100.010 100.010 -0.980 CARGOJET INCOME FUND CJT.UN 1 8.480 8.480 8.480 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 40 76.010 76.010 76.010 -2.010 CML HEALTHCARE INCOME FUND CLC.UN 8 13.710 13.680 13.700 -0.040 CONNACHER OIL & GAS LTD. CLL 2425 1.190 1.160 1.160 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 87.990 86.990 86.990 -2.000 CONS. THOMPSON IRON MINES LTD. CLM 50 6.100 6.050 6.090 +0.060 CELESTICA INC., SV CLS 9 8.990 8.790 8.990 +0.130 CELTIC EXPLORATION LTD. CLT 3 18.760 18.510 18.760 +0.250 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 15.020 15.020 15.020 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 70.790 69.970 70.150 -0.580 CDN IMP BK SER 23 CM.PR.A 1 26.250 26.250 26.250 +0.030 CDN IMP BANK SER 26 CM.PR.D 25 24.790 24.760 24.760 0.000 CIBC PR.A SER 27 CM.PR.E 18 23.890 23.890 23.890 +0.010 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 28 23.140 23.130 23.130 -0.030 CIBC CL A PREF SER 30 CM.PR.H 22 20.820 20.710 20.710 -0.150 CIBC PREF SERIES 31 CM.PR.I 23 20.420 20.310 20.310 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 31 19.670 19.580 19.650 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 17 26.880 26.800 26.870 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.000 28.000 28.000 0.000 CDN IMP BK SER 18 CM.PR.P 27 23.610 23.520 23.610 +0.020 CDN IMP BK SER 19 CM.PR.R 17 26.340 26.110 26.110 -0.200 COMAPLEX MNRL CMF 7 6.260 5.940 6.260 -0.500 COMPUTER MODELLING GROUP LTD CMG 1 15.060 15.060 15.060 -0.070 COMPTON PETRO CMT 65 0.870 0.870 0.870 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 20.320 20.320 20.320 -0.230 CDN NATURAL RES CNQ 20 69.980 68.780 68.780 -1.530 CANADIAN NATIONAL RAILWAY CO. CNR 72 58.310 57.070 58.110 +0.870 CANADIAN OIL SANDS TRUST COS.UN 262 29.900 29.340 29.340 -0.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 19.340 19.180 19.200 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.860 7.800 7.830 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 41 55.140 53.320 54.290 +0.640 CAPITAL POWER INCOME LP CPA.UN 28 14.960 14.530 14.930 +0.420 CLAYMORE S&P/TSX CDN CPD 4 16.850 16.820 16.850 +0.090 CRESCENT POINT ENERGY CORP. CPG 54 38.850 38.710 38.730 -0.210 CAPITAL POWER CORPORATION CPX 4 20.700 20.660 20.690 +0.190 CANADIAN IMPERIAL VENTURE CP CQV 4050 0.050 0.045 0.050 +0.010 CREW ENERGY INC CR 6 12.060 11.980 11.980 -0.010 CLAUDE RES CRJ 5 1.290 1.290 1.290 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 180 103.490 103.490 103.490 +0.470 CREW GOLD CORP. CRU 140 0.170 0.160 0.170 -0.010 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2 2.510 2.450 2.450 +0.050 CAPSTONE MINING CORP. CS 24 2.850 2.840 2.840 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 10.010 10.010 10.010 -0.370 Chartwell Sen Housing REIT 6% DEBS CSH.DB 250 100.010 99.530 100.010 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 510 99.490 99.110 99.110 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 6.330 6.320 6.320 -0.060 COLOSSUS MINERALS INC CSI 114 5.470 5.360 5.360 -0.140 CONTRANS GROUP INC. CSS 1 7.010 7.010 7.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 101 54.350 53.510 53.860 +0.320 LE CHATEAU INC., CL A., SV CTU.A 1 13.330 13.330 13.330 +0.650 CANADIAN UTILITIES LTD., CL.A, NV CU 63 42.290 41.320 42.010 +0.750 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.030 25.030 25.030 -0.220 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.580 25.290 25.580 -0.030 CDN UTIL CL B CU.X 7 41.300 41.300 41.300 +3.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 99.010 99.010 99.010 -1.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1000 100.980 99.510 100.980 +0.970 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.610 102.610 102.610 -0.230 COMINAR R E UN CUF.UN 2 18.620 18.610 18.610 +0.280 CHURCHILL CORP A CUQ 19 19.500 19.110 19.220 -0.300 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 106.440 106.440 106.440 -0.050 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 232 26.270 25.510 25.510 -0.710 CALVALLEY PETROLEUM INC. CVI.A 6 2.680 2.540 2.580 -0.130 CDN WESTERN BANK CWB 4 22.450 22.410 22.430 -0.080 CANADIAN WESTERN BANK WTS CWB.WT 3 8.980 8.790 8.790 -0.220 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 20 4.050 3.910 3.990 -0.130 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.420 15.340 15.350 +0.340 CYPRESS DEVELOPMENT CORP CYP 10 0.155 0.155 0.155 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 10 18.090 17.940 17.940 +0.370 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 27.420 27.310 27.310 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 19.350 19.210 19.330 +0.190 DAYLIGHT RESOURCES TRUST DAY.UN 10 9.200 9.050 9.200 +0.150 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 6 21.730 21.730 21.730 +0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 11 26.750 26.690 26.690 -0.030 DIVIDEND 15 SPLIT CORP DFN 6 10.080 10.000 10.010 -0.200 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.080 10.010 10.070 -0.020 DETOUR GOLD CORP. DGC 120 16.000 15.040 15.670 -0.980 DATA GROUP INCOME FUND (THE) DGI.UN 5 5.540 5.480 5.490 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 33.130 32.960 33.040 +0.030 DULUTH METALS LIMITED DM 1 1.220 1.220 1.220 -0.270 DENISON MINES CORP DML 452 1.440 1.420 1.420 -0.020 DYNASTY METALS & MINING INC. DMM 8 5.290 5.230 5.270 -0.210 DUMONT NICKEL INC DNI 30 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 22 21.880 21.330 21.390 -0.090 DUNDEE PRECIOUS METALS INC. DPM 4 3.180 3.060 3.110 -0.150 DRAGONWAVE INC. DWI 5 10.110 9.750 9.750 -0.390 ENCANA CORP. ECA 43 29.640 29.150 29.270 -0.020 ECU SILVER MINING INC. ECU 630 0.750 0.710 0.710 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 311 6.780 6.600 6.700 -0.170 ENERVEST DIV UN EIT.UN 50 12.060 12.010 12.010 -0.020 NOVEKO INTERNATIONAL INC. EKO 2 2.090 2.070 2.070 -0.010 ELDORADO GOLD ELD 146 14.010 13.510 13.810 -0.390 E-L FINANCIAL ELF 4 469.970 460.020 460.020 -0.040 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 10 20.270 20.270 20.270 -0.240 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 18.120 18.120 18.120 0.000 EASTERN PLATINUM LIMITED ELR 1760 0.910 0.870 0.890 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 53 44.220 43.690 44.140 +0.310 ENBRIDGE INC ENB 16 45.890 45.800 45.870 -0.120 ENBRIDGE PR ENB.PR.A 2 25.450 25.380 25.380 +0.310 Enterra Energy Trust 8% Debentures ENT.DB 300 95.990 93.510 95.990 +0.500 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 70 94.510 94.510 94.510 -1.480 ENTERRA ENERGY TRUST ENT.UN 2 1.550 1.550 1.550 -0.060 EPSILON ENERGY LTD. EPS 31 2.890 2.530 2.530 +0.120 EQUINOX MINERALS LIMITED EQN 130 4.240 4.030 4.050 -0.060 ENERPLUS RESOURCES FUND ERF.UN 13 24.090 24.010 24.090 +0.010 ENSIGN ENERGY SERVICES INC. ESI 5 14.180 14.100 14.180 -0.050 ENTREE GOLD INC. ETG 6 2.540 2.390 2.510 -0.020 EAST WEST RES CORP EWR 10 0.025 0.025 0.025 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.500 7.500 7.500 0.000 EXCELLON RESOURCES INC EXN 5 0.580 0.580 0.580 -0.060 FARALLON MINING LTD. FAN 955 0.470 0.455 0.470 +0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.370 6.300 6.330 -0.120 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.380 10.310 10.380 +0.060 FORT CHICAGO UN FCE.UN 20 9.970 9.970 9.970 -0.020 FIRST CAPITAL REALTY INC. FCR 16 20.830 20.350 20.760 +0.450 FAIRBORNE ENERGY LTD FEL 1 4.450 4.450 4.450 +0.070 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1100 99.490 99.010 99.010 -0.480 FLINT ENERGY SERVICES LIMITED FES 4 9.960 9.810 9.810 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 40 378.610 374.580 378.600 +4.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.720 25.640 25.640 -0.130 FORZANI GROUP CL A FGL 16 12.980 12.370 12.370 -0.430 FIRST URANIUM FIU 27 2.460 2.320 2.320 -0.080 FIRST QUANTUM J FM 469 81.890 80.030 80.260 -1.070 FIRST METALS INC. FMA 4000 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.190 9.030 9.190 +0.200 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.230 19.200 19.230 +0.050 FRANCO-NEVADA CORPORATION FNV 280 26.860 25.850 26.280 -1.960 FRANCO-NEVADA CORP WTS FNV.WT 26 4.900 4.260 4.760 -0.320 FNX MINING COMPANY INC. FNX 1 11.000 11.000 11.000 -0.140 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.960 3.760 3.760 -0.430 FALCON OIL & GAS LTD FO 125 0.170 0.155 0.165 +0.030 FIRST MAJESTIC SILVER CORP FR 10 3.580 3.530 3.530 -0.160 FIRSTSERVICE CORPORATION, SV FSV 7 19.500 19.370 19.450 -0.020 FORTIS INC FTS 1 26.940 26.940 26.940 +0.160 FORTIS INC. SER C FTS.PR.C 2 26.360 26.360 26.360 -0.130 FORTIS INC. SER E FTS.PR.E 1 27.440 27.440 27.440 +0.950 FORTIS INC., 5YR PR. SER. G FTS.PR.G 27 26.290 26.130 26.290 0.000 FINNING INTL FTT 14 15.820 15.760 15.760 -0.050 FREEWEST RESOURCES CANADA FWR 1690 0.910 0.880 0.910 +0.020 GOLDCORP INC G 47 43.550 43.070 43.520 -1.240 GAMMON GOLD Inc. GAM 29 12.020 11.600 11.900 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 38 5.210 5.100 5.200 +0.370 GREAT BASIN GOLD LTD. GBG 1542 1.850 1.720 1.810 +0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 100 105.990 105.990 105.990 -2.000 GABRIEL RES J GBU 560 3.820 3.480 3.700 +0.130 GREAT CANADIAN GAMING CORP GC 4 7.690 7.650 7.650 -0.040 GRANDE CACHE COAL CORP. GCE 66 4.080 4.040 4.080 -0.010 COLABOR GROUP INC. GCL 2 10.870 10.870 10.870 +0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 60 88.010 88.010 88.010 -1.000 GENERAL DONLEE INCOME FUND GDI.UN 2 6.510 6.440 6.510 +0.270 GARSON GOLD CORP GG 10 0.125 0.125 0.125 +0.005 CGI GROUP INC., CL.A, SV GIB.A 5 13.380 13.290 13.290 -0.080 GILDAN ACTIVEWEAR INC. GIL 55 21.430 21.250 21.260 -0.100 GLG LIFE TECH CORPORATION GLG 16 8.000 7.650 7.740 -0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.840 8.780 8.830 +0.130 GOLD WHEATON GOLD CORP. GLW 2260 0.380 0.360 0.380 -0.020 GERDAU AMERISTEEL CORP. GNA 1 8.760 8.760 8.760 +0.120 GENIVAR INCOME FUND GNV.UN 2 26.500 26.490 26.490 +0.030 GALLEON ENERGY INC. GO 15 4.760 4.650 4.650 -0.050 GREAT PANTHER RESOURCES LIMITED GPR 125 0.810 0.790 0.810 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.370 20.020 20.110 -0.080 GOLDEN STAR GSC 24 3.790 3.690 3.770 -0.120 GREYSTAR RES J GSL 5 6.240 6.100 6.100 -0.500 GRAN TIERRA ENERGY INC GTE 10 6.290 6.210 6.220 -0.090 GRAN TIERRA EXCHANGECO INC GTX 1 6.130 6.130 6.130 -0.020 GUYANA GOLDFIELDS INC GUY 29 7.070 6.740 6.900 -0.130 GARDA WORLD SECURITY CORP GW 2 9.070 9.050 9.050 -0.180 GREAT WESTERN MINERALS GRP GWG 15 0.285 0.280 0.280 0.000 GREAT-WEST LIFECO INC GWO 15 23.880 23.640 23.880 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 21.730 21.580 21.660 -0.220 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 67 20.360 20.270 20.270 -0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 45 19.270 18.990 18.990 -0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 27.180 27.060 27.180 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 23.920 23.720 23.720 -0.210 GREAT-WEST LIFECO INC GWO.PR.X 1 25.990 25.990 25.990 +0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 30 16.300 16.210 16.240 -0.030 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.240 10.170 10.170 -0.020 HABANERO RESOURCES INC HAO 20 0.090 0.090 0.090 0.000 HUDBAY MINERALS INC. HBM 34 14.120 13.800 13.850 -0.350 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 25.140 24.190 24.840 -0.150 HOME CAPITAL GROUP INC. HCG 9 41.770 40.860 41.050 -0.960 HANFENG EVERGREEN INC. HF 5 6.700 6.660 6.660 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.200 4.200 4.200 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 14.370 13.680 14.050 -0.420 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 4 13.570 13.520 13.520 -3.430 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.490 12.410 12.410 +0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.320 15.110 15.110 -1.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 81 7.190 6.590 6.710 -1.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1300 92.490 92.000 92.490 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 452 9.790 8.800 9.640 +1.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 10.000 9.790 10.000 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 47 8.850 8.610 8.610 -0.410 H&R REIT 6.65% DEBS HR.DB 100 104.010 104.010 104.010 -0.580 HIGH RIVER GOLD J HRG 50 0.540 0.500 0.530 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.160 28.110 28.110 -0.040 HUSKY ENERGY INC. HSE 45 27.790 27.460 27.550 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.930 9.930 9.930 +0.040 HARVEST ENERGY TRUST HTE.UN 1100 9.940 9.910 9.940 +0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.230 8.200 8.230 +0.270 HARRY WINSTON DIAMOND HW 19 10.130 9.970 10.060 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 13.010 12.890 12.890 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 17.120 17.070 17.070 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 29.680 29.360 29.550 -0.130 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 14 26.970 26.860 26.950 -0.080 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 24.960 24.960 24.960 0.000 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 270 104.990 104.990 104.990 0.000 IBI INCOME FUND IBG.UN 12 17.620 17.360 17.420 +0.290 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 60 0.095 0.095 0.095 0.000 INTACT FINANCIAL CORPORATION IFC 6 37.030 36.830 36.830 +0.350 IGM FINANCIAL INC. IGM 130 44.790 44.140 44.460 +0.420 IMPERIAL METALS CORP. III 12 11.140 10.640 10.730 -0.800 IMRIS INC IM 6 5.660 5.540 5.590 -0.050 IAMGOLD CORP IMG 149 18.780 17.780 18.470 -0.780 INMET MNG CORP IMN 261 63.080 60.710 61.140 -1.160 IMPERIAL OIL IMO 17 39.500 39.090 39.350 -0.020 IMAX CORP IMX 2 11.610 11.570 11.610 +0.230 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.230 4.190 4.190 -0.100 INNVEST RL EST IN TR 6.25% INN.DB.A 100 99.510 99.510 99.510 -0.420 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 140 97.990 93.010 97.990 +4.350 INTER PIPELINE FUND IPL.UN 19 10.560 10.520 10.520 +0.050 INT L ROYALTY CORP. IRC 10480 7.140 6.900 7.070 +2.400 ISOTECHNIKA PHARMA INC. ISA 70 0.175 0.170 0.170 0.000 INTL TOWER HILL MINE LTD ITH 6 7.520 7.360 7.440 -0.240 IVANHOE MINES J IVN 19 12.770 12.360 12.770 +0.470 IVERNIA INC IVW 110 0.435 0.420 0.420 -0.035 JAGUAR MINING INC. JAG 141 12.630 12.120 12.120 -0.220 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 200 101.490 101.060 101.490 -0.100 JAZZ AIR INCOME FUND JAZ.UN 1 4.290 4.290 4.290 +0.050 JUST ENERGY INCOME FUND JE.UN 4 13.100 13.100 13.100 +0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 800 97.560 97.030 97.030 -0.960 JINSHAN GOLD MINES INC. JIN 5 2.540 2.540 2.540 -0.170 JOURNEY RESOURCES CORP JNY 130 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 114 21.530 20.850 21.080 -0.540 POTASH ONE INC. KCL 3 2.670 2.660 2.670 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 2 9.660 9.530 9.660 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 24 23.080 22.950 22.990 -0.070 KINGSWAY FIN KFS 11 1.390 1.300 1.340 -0.060 KIRKLAND LAKE GOLD INC. KGI 103 9.930 9.930 9.930 -0.190 KEEGAN RESOURCES INC. KGN 6 6.830 6.780 6.830 -0.330 KILLAM PROPERTIES INC. KMP 3 8.190 8.150 8.190 -0.010 COSSETTE COMMUNICATION GROUP INC., SV KOS 4 8.080 8.080 8.080 +0.060 KANGAROO MEDIA INC. KTV 5 0.395 0.395 0.395 +0.010 LOBLAW COMPANIES LIMITED L 263 32.970 32.750 32.770 -0.180 LARAMIDE RESOURCES LTD. LAM 1 1.300 1.300 1.300 -0.080 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 50.010 50.010 50.010 +1.020 LAURENTIAN BANK LB 43 42.780 42.280 42.290 -0.610 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.580 24.580 24.580 -0.300 LIFE & BANC SPLIT CORP LBS 2 8.370 8.290 8.290 -0.050 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 4 9.620 9.620 9.620 -0.420 LEGACY OIL AND GAS INC. LEG 1 9.680 9.680 9.680 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.230 5.220 5.220 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1 9.780 9.780 9.780 -0.150 LABRADOR IRON UN LIF.UN 25 41.930 40.830 41.360 +0.540 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 104.590 104.590 104.590 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 8.360 8.360 8.360 +0.070 LINAMAR CORP LNR 20 14.410 13.860 14.410 +0.180 LAKE SHORE GOLD CORP. LSG 681 3.780 3.620 3.620 -0.200 LUNDIN MINING CORP. LUN 591 4.670 4.500 4.500 -0.190 MINERA ANDES INC. MAI 160 0.850 0.850 0.850 -0.040 MEGA BRANDS INC. MB 70 0.780 0.730 0.760 -0.020 MANITOBA TELECOM MBT 9 34.050 33.890 33.890 +0.510 FIRST LITHIUM RESOURCES INC. MCI 5 0.105 0.105 0.105 -0.020 MACDONALD DETTWILER MDA 41 42.390 41.130 41.760 -0.020 MEDICAGO INC MDG 5 0.780 0.780 0.780 +0.050 MAJOR DRILLING GRP MDI 23 23.510 23.180 23.240 -0.150 MDN INC. MDN 50 0.560 0.560 0.560 0.000 MDS INC MDS 8 7.970 7.830 7.970 +0.150 MONETA PORCUPINE J ME 70 0.375 0.365 0.375 -0.035 MANULIFE FIN MFC 773 18.170 17.830 18.000 0.000 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 26.520 26.310 26.500 +0.060 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39 19.690 19.560 19.630 -0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 48 19.090 18.990 19.060 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.960 27.870 27.870 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.940 26.820 26.940 +0.020 MAPLE LEAF FOODS MFI 2 11.420 11.390 11.390 -0.040 MINEFINDERS J MFL 2 11.630 11.580 11.580 +0.550 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 52.330 52.080 52.130 -0.170 MEGA URANIUM LTD. MGA 65 0.730 0.730 0.730 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.510 10.510 10.510 +0.030 GENWORTH MI CANADA INC. MIC 7 26.250 25.910 26.030 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.390 12.370 12.390 -0.040 MERCATOR MINERALS LTD. ML 353 2.240 2.090 2.120 -0.130 MERCATOR MINERALS LTD. A WTS. ML.WT.A 121 1.320 1.170 1.210 -0.230 MEDUSA MINING LTD MLL 8 3.910 3.880 3.910 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.320 8.250 8.320 -0.040 MARCH NETWORKS CORP. MN 2 4.240 4.160 4.240 +0.520 MIRABELA NICKEL LIMITED MNB 1 2.390 2.390 2.390 -0.040 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 0.000 MOLY MINES LIMITED MOL 340 0.800 0.800 0.800 -0.050 MEDICURE INC MPH 500 0.025 0.025 0.025 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 5.950 5.940 5.950 +0.060 MELCOR DEV MRD 7 11.040 10.790 10.850 +0.150 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1770 101.940 101.360 101.510 -0.470 MORGUARD UN MRT.UN 2 11.960 11.950 11.950 +0.010 METRO INC., CL.A, SV MRU.A 118 38.080 37.370 37.970 +0.090 BIOMS MEDICAL MS 45 0.340 0.330 0.340 0.000 MOSAID TECH MSD 4 18.830 18.640 18.740 -0.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.710 9.610 9.610 +0.110 MIRANDA TECHNOLOGIES INC. MT 2 5.400 5.340 5.340 -0.120 MULLEN GROUP LTD. MTL 5 15.020 14.960 15.010 -0.020 MITEC TELECOM MTM 500 0.050 0.050 0.050 0.000 METHANEX CORP MX 8 20.450 20.280 20.410 -0.320 NATIONAL BANK OF CANADA NA 198 60.580 59.790 60.160 +0.050 NATL BK SER 15 PR NA.PR.K 5 25.080 25.060 25.060 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 77 21.420 21.230 21.280 -0.080 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.470 25.320 25.320 +0.110 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 13 28.030 27.880 27.910 -0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 30 28.030 27.530 27.750 -0.160 NEWALTA INC. NAL 3 7.980 7.860 7.910 -0.180 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 440 100.990 100.160 100.990 +0.230 NORBORD INC. NBD 8 14.890 14.710 14.750 -0.020 NEVADA COPPER CORP. NCU 6 3.180 3.130 3.130 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 76 4.350 4.250 4.320 -0.030 NETWORK EXPLORATION LTD NET 310 0.055 0.050 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.930 9.900 9.900 +0.150 NOVAGOLD RES INC. NG 16 6.270 6.090 6.230 -0.150 NEW GOLD INC. NGD 1871 3.920 3.810 3.810 -0.150 ANGLE ENERGY INC. NGL 4 6.020 5.970 5.970 -0.070 NORTHGATE MINERALS CORP NGX 244 3.390 3.270 3.340 -0.110 VICTORY NICKEL NI 655 0.195 0.190 0.195 +0.010 NIKO RES NKO 29 94.580 94.010 94.120 +0.140 NEWMONT MINING CORP. OF CDA LTD. NMC 14 55.120 53.620 54.240 -0.830 NORTHLAND PWR UN NPI.UN 5 11.050 11.050 11.050 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 21.310 21.190 21.270 +0.050 NUVO RESEARCH INC. NRI 795 0.260 0.245 0.250 -0.015 NEVSUN RES J NSU 5 3.280 3.220 3.240 +0.040 NAUTILUS MINERALS INC. NUS 6 1.410 1.410 1.410 -0.100 NUVISTA ENERGY LTD. NVA 6 11.070 10.930 11.070 +0.080 NORTH WEST UN NWF.UN 12 18.320 17.940 17.960 +0.150 NUINSCO RES J NWI 550 0.075 0.075 0.075 0.000 NEXEN INC. NXY 28 24.960 24.680 24.680 -0.280 ONEX CORPORATION, SV OCX 8 23.560 23.490 23.560 +0.300 ORBIT GARANT DRILLING INC. OGD 3 3.850 3.850 3.850 -0.010 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.240 12.240 12.240 -0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 11.810 11.810 11.810 +0.070 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 10 0.180 0.180 0.180 -0.090 ONCOLYTICS BIO ONC 3 3.060 3.060 3.060 +0.020 OPTI CANADA INC. OPC 721 2.100 2.100 2.100 +0.010 AURA MINERALS INC. ORA 75 4.380 4.290 4.330 -0.040 OSISKO MINING CORPORATION OSK 32 8.390 8.030 8.370 +0.040 OPEN TEXT CORP OTC 2 41.590 41.570 41.590 -0.040 PAN AMERICAN J PAA 38 26.580 26.270 26.480 -0.050 PETROBANK J PBG 37 51.070 50.210 50.430 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 2 12.320 12.240 12.320 +0.410 PETROBAKKEN ENERGY LTD. PBN 70 30.790 30.130 30.530 +0.250 PRECIOUS METALS BULLION TRUST PBU.UN 1 12.110 12.110 12.110 PRECISION DRILLING TRUST PD.UN 19 7.420 7.200 7.390 +0.270 PALADIN RESOURCES LTD. PDN 19 3.960 3.940 3.950 -0.040 PETROLIFERA PETROLEUM LTD. PDP 60 0.850 0.840 0.840 +0.010 PEYTO ENERGY TRUST PEY.UN 36 12.250 11.980 12.060 +0.010 PREMIER GOLD MINES LTD. PG 2 3.700 3.660 3.700 -0.030 PEREGRINE DIAMONDS LTD. PGD 6 1.550 1.500 1.500 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 9.760 9.760 9.760 +0.020 PHOENIX TECH INCOME FUND PHX.UN 4 7.620 7.570 7.620 0.000 PREMIUM INCOME A PIC.A 2 4.940 4.860 4.940 0.000 PEMBINA PIPELINE U PIF.UN 4 16.800 16.790 16.800 +0.010 PALADIN LABS J PLB 6 19.590 19.200 19.200 -0.450 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1060 98.980 98.270 98.980 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 96.480 96.000 96.010 -0.480 PARAMOUNT ENERGY TRUST PMT.UN 6 4.790 4.770 4.770 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 99.510 99.510 99.510 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 16.120 16.020 16.070 -0.060 PINETREE CAPITAL LTD PNP 78 2.270 2.230 2.270 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 39 128.890 127.170 127.790 +4.040 PARAMOUNT RESOURCES LTD. POU 23 13.450 12.810 13.250 -0.070 POWER CORPORATION OF CANADA, SV POW 18 26.560 26.380 26.380 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.530 22.530 22.530 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 6 24.320 24.250 24.320 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 25 21.430 21.380 21.390 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 38 15.410 15.260 15.270 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 13 12.790 12.610 12.790 +0.290 PASON SYSTEMS INC. PSI 2 11.180 11.120 11.120 +0.290 PLATINUM GROUP METALS LTD. PTM 1 1.700 1.700 1.700 0.000 PETAQUILLA MINERALS LTD. PTQ 55 0.770 0.710 0.710 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 700 100.990 100.170 100.990 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 90 100.810 100.810 100.810 -0.430 PROVIDENT ENERGY UN PVE.UN 3 6.900 6.820 6.900 +0.140 POWER FIN SER A PR PWF.PR.A 10 19.470 19.470 19.470 +0.010 POWER FIN SER D PR PWF.PR.E 22 23.830 23.380 23.710 +0.290 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 13 25.080 25.050 25.080 -0.050 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 24.390 24.390 24.390 +0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.110 25.000 25.000 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 28 21.140 20.960 21.140 +0.240 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.760 21.650 21.650 +0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 24.770 24.770 24.770 -0.100 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 150 102.040 102.040 102.040 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 670 102.510 102.130 102.510 -0.050 PENN WEST ENERGY TRUST PWT.UN 56 18.310 17.970 17.970 -0.430 BLACKPEARL RESOURCES INC. PXX 6 2.460 2.450 2.450 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.340 1.340 1.340 -0.060 Q-GOLD RESOURCES LTD. QAU 30 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 2 26.160 25.960 26.160 -0.010 QUEENSTON MNG QMI 15 5.820 5.720 5.740 -0.170 QUADRA MINING LTD. QUA 28 13.410 13.010 13.050 -0.300 QUEST URANIUM CORP QUC 8 2.370 2.370 2.370 -0.340 ROMARCO MINERALS INC. R 653 1.460 1.460 1.460 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 10 25.940 25.780 25.810 -0.050 RED BACK MINING INC. RBI 8 15.210 14.910 15.090 -0.300 RICHELIEU HARDWARE RCH 1 21.440 21.440 21.440 +4.190 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 63 33.940 33.050 33.710 +0.680 RUGGEDCOM INC. RCM 10 18.150 18.000 18.010 -0.120 ROCKWELL DIAMONDS INC RDI 1600 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 3 3.460 3.410 3.440 -0.070 CDN REAL ESTATE UN REF.UN 18 26.250 25.910 26.120 +0.150 RIOCAN REAL EST UN REI.UN 154 18.570 18.420 18.560 +0.120 REITMANS (CANADA) LTD., CL.A, NV RET.A 16 17.550 17.150 17.550 +0.480 RICHMONT MINES RIC 6 3.690 3.510 3.690 -0.160 RESEARCH IN MOTION LIMITED RIM 34 64.270 62.930 63.670 +1.530 RICHARDS OIL&GAS LTD RIX 30 0.010 0.010 0.010 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.690 8.530 8.690 0.000 RUBICON MINERALS CORP. RMX 333 4.460 4.370 4.400 -0.120 ROUTE1 INC ROI 10 0.080 0.080 0.080 0.000 RONA INC. RON 4 15.360 15.270 15.360 -0.030 ROC PREF III CORP. RPB.PR.A 32 5.190 5.020 5.020 +0.010 STRATECO RESOURCES INC. RSC 85 0.770 0.760 0.760 -0.040 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 540 102.980 102.260 102.260 -0.720 RUSSEL METALS RUS 7 16.650 16.490 16.550 -0.010 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 960 104.390 104.010 104.390 -0.100 REVETT MINERALS INC. RVM 60 0.245 0.240 0.245 -0.020 ROYAL BANK OF CANADA RY 176 56.230 55.380 55.510 -0.470 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 14 21.270 21.160 21.230 +0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 19 20.790 20.600 20.610 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.400 20.400 20.400 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 20.250 20.200 20.250 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42 20.140 20.110 20.140 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 68 20.370 20.190 20.190 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 24 26.420 26.250 26.390 +0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 24 26.780 26.760 26.760 -0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 42 27.720 27.620 27.720 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.830 27.700 27.830 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.900 27.710 27.900 +0.080 RBC 4.90% SER. W RY.PR.W 8 22.340 22.280 22.280 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 14 27.920 27.850 27.850 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 28 27.880 27.810 27.810 -0.070 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 290 70.020 70.020 70.020 -5.100 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 310 67.990 67.530 67.990 +2.970 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 103.090 103.090 103.090 +1.830 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 100 104.010 104.010 104.010 -3.350 SHERRITT INTL RV S 116 6.210 5.980 6.080 -0.150 SAPUTO INC. SAP 48 30.380 29.960 30.020 -0.110 SILVER BULLION TRUST UNITS SBT.UN 5 12.520 12.510 12.510 -0.120 SHOPPERS DRUG MART CORPORATION SC 23 43.240 43.110 43.160 +0.370 SEARS CANADA INC SCC 4 23.900 23.490 23.900 +0.720 SCITI ROCS TRUST SCI.UN 41 6.230 6.210 6.220 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 3 28.120 27.960 28.050 +0.360 SPROTT RESOURCE  CORP SCP 1 3.640 3.640 3.640 +0.060 SEACLIFF CONSTRUCTION CORP SDC 2 10.740 10.710 10.710 -0.080 SEABRIDGE GOLD INC. SEA 8 28.120 26.680 27.840 -0.280 STORM EXPLORATION INC. SEO 108 12.170 11.970 12.170 +0.330 SHORE GOLD INC. SGF 25 0.860 0.850 0.850 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 2 15.410 15.340 15.340 SAN GOLD CORP SGR 681 3.600 3.530 3.600 +0.040 SAGE GOLD INC SGX 40 0.055 0.050 0.050 0.000 SCITI TRUST SIN.UN 3 9.890 9.820 9.830 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 26 21.790 21.090 21.790 +0.470 SKYLON GROWTH & INCOME FUND SKG.UN 1 8.030 8.030 8.030 -0.450 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 160 105.010 105.010 105.010 0.000 SUN LIFE FINANCIAL INC. SLF 26 28.980 28.710 28.780 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 19.990 19.950 19.950 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 18.970 18.730 18.730 -0.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.860 18.720 18.810 -0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 18.730 18.670 18.730 -0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.330 27.330 27.330 +0.010 SILVER WHEATON CORP. SLW 78 16.900 16.120 16.750 -0.350 SILVER WHEATON CORP., WTS B SLW.WT.B 7 7.110 6.570 7.110 -0.480 SEMAFO J SMF 675 4.220 4.020 4.040 -0.180 SNC-LAVALIN SV SNC 285 49.440 48.200 48.410 -1.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 740 101.760 100.510 100.760 -1.000 SERIES S-1 INCOME FUND SRC.UN 6 6.830 6.690 6.800 +0.110 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 290 99.990 99.020 99.990 +1.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.300 7.300 7.300 -0.300 STARFIELD RESOURCES INC. SRU 4800 0.105 0.100 0.100 0.000 SILVER STANDARD RES INC. SSO 11 25.670 24.060 25.670 +0.790 STEM CELL THERAPEUTICS CORP SSS 10 0.175 0.175 0.175 +0.005 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 110 101.990 101.990 101.990 +0.230 STANTEC INC STN 38 28.570 28.520 28.570 +0.290 SUNCOR ENERGY INC. SU 138 37.960 36.680 36.710 -1.220 SANDVINE CORPORATION SVC 45 1.330 1.290 1.320 -0.020 SILVERCORP METALS INC. SVM 330 7.220 6.950 7.070 -0.240 CLAYMORE SILVER BULLION TR SVR.UN 11 11.090 10.970 11.040 -0.140 SIERRA WIRELESS SW 1 10.110 10.110 10.110 -0.010 STORNOWAY DIAMOND CORP. SWY 270 0.320 0.295 0.300 +0.025 SXC HEALTH SOLUTIONS CORP. SXC 1 56.260 56.260 56.260 +0.860 SLAM EXPLORATION LTD SXL 20 0.045 0.045 0.045 0.000 SUPREMEX INCOME FUND SXP.UN 16 2.830 2.640 2.690 +0.010 TELUS CORPORATION T 12 35.320 35.030 35.320 +0.420 TELUS CORPORATION, NV T.A 2 33.860 33.850 33.860 +0.420 TRANSALTA CORPORATION TA 24 21.920 21.860 21.890 +0.070 TRANSCANADA CORP. SERIES U TCA.PR.X 13 49.730 49.520 49.640 -0.240 TRANSCANADA CORP SERIES Y TCA.PR.Y 20 49.380 49.330 49.330 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 24 36.460 35.720 35.780 -0.850 TRANSCONTINENTAL INC., CL A SV TCL.A 10 12.200 11.930 12.020 +0.010 THOMPSON CREEK METALS COMPANY TCM 34 12.400 11.920 11.920 -0.400 TORCH RIVER RESOURCES LTD TCR 20 0.025 0.025 0.025 0.000 TORONTO-DOMINION BANK TD 40 66.650 65.420 66.200 +0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 42 26.280 26.150 26.280 +0.010 TD BANK PREF SERIES AC TD.PR.C 48 26.960 26.940 26.960 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.930 27.830 27.830 +0.050 TD BANK PR SERIES AG TD.PR.G 2 27.980 27.900 27.980 +0.210 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 22.000 21.930 21.970 +0.090 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 3 23.660 23.590 23.660 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 37 24.940 24.880 24.910 +0.050 TD BANK CLASS A PR SER R TD.PR.R 16 24.900 24.870 24.870 -0.040 TRINIDAD DRILLING LTD. TDG 51 6.710 6.460 6.460 -0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1620 101.890 101.010 101.020 0.000 TRILOGY ENERGY TRUST TET.UN 3 7.240 7.210 7.210 -0.230 TRANSFORCE INC. TFI 5 7.700 7.580 7.700 +0.290 TRANSGLOBE J TGL 1 3.670 3.670 3.670 -0.130 THERATECHNOLOGIES TH 30 4.080 3.840 3.840 0.000 TIM HORTONS INC. THI 4 30.550 30.490 30.510 +0.180 TIMMINCO TIM 115 1.590 1.400 1.590 +0.190 TASEKO MINES LTD. TKO 74 4.190 4.020 4.120 -0.060 TALISMAN ENERGY INC. TLM 93 18.230 18.060 18.130 -0.120 TIMMINS GOLD CORP TMM 2 1.370 1.320 1.370 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.780 3.730 3.770 -0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 47.680 47.680 47.680 +0.570 SINO-FOREST CORP TRE 9 18.740 18.410 18.410 -0.310 THOMSON REUTERS CORP. TRI 43 35.040 34.260 34.930 +0.710 TRANSCANADA CORPORATION TRP 33 34.690 34.370 34.690 +0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.830 25.830 25.830 +0.020 TERRANE METALS CORP TRX 29 1.500 1.380 1.480 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 46 16.050 15.490 15.800 +0.460 TORSTAR CORP., CL. B, NV TS.B 1 6.720 6.720 6.720 +0.060 TVI PACIFIC J TVI 145 0.115 0.110 0.110 -0.005 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 16860 143.880 143.880 143.880 UEX CORP UEX 5 0.940 0.940 0.940 -0.010 DOMTAR CORPORATION UFS 9 58.920 58.670 58.670 -1.220 UNITED CORP LTD UNC 1 47.810 47.810 47.810 -0.480 UNBRIDLED ENERGY CORP UNE 10 0.095 0.095 0.095 +0.005 UTS ENERGY UTS 398 2.210 2.180 2.190 +0.030 URANIUM ONE INC UUU 96 3.170 3.140 3.160 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 110 88.990 85.270 88.990 +0.100 VAALDIAM RESOURCES LTD. VAA 1410 0.035 0.035 0.035 0.000 VERB EXCHANGE INC VEI 1010 0.045 0.040 0.040 -0.020 VENTANA GOLD CORP VEN 165 9.760 9.570 9.730 -0.180 VERMILION ENERGY TRUST VET.UN 26 30.920 30.430 30.770 +0.310 VICWEST INCOME FUND VIC.UN 5 16.280 16.040 16.130 -0.080 VERO ENERGY INC. VRO 1 3.540 3.540 3.540 +0.040 VAST EXPLORATION INC VST 105 0.540 0.530 0.530 -0.030 VITERRA INC VT 38 10.140 9.760 9.840 -0.300 WESDOME GOLD MINES LTD. WDO 1 2.550 2.550 2.550 -0.120 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 3.970 3.910 3.970 +0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 108.990 108.990 108.990 +0.980 WEST FRASER TIMBER WFT 19 33.890 33.340 33.540 -0.230 WI-LAN INC WIN 10 2.720 2.720 2.720 -0.030 WESTJET AIRLINES LTD. WJA 2 11.670 11.630 11.670 +0.040 WAJAX INCOME FUND WJX.UN 8 20.960 20.270 20.960 +0.780 GEORGE WESTON LIMITED WN 74 63.200 62.680 62.740 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 21.340 21.180 21.280 -0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 8 21.280 21.180 21.180 -0.060 WESTPORT INNOV WPT 8 13.100 12.830 12.830 -0.310 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 106.510 106.510 106.510 +1.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.230 14.160 14.160 -0.020 WESTSHORE UN WTE.UN 36 13.640 13.510 13.510 -0.020 WESTERN COAL CORP WTN 538 2.330 2.200 2.200 -0.150 WESTERN COAL CORP, 7.5% DEBS WTN.DB 130 103.220 103.020 103.220 +0.210 TMX GROUP INC X 45 30.050 29.620 29.960 +0.400 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.870 29.860 29.870 -0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 18 17.800 17.730 17.740 -0.100 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.830 24.800 24.830 -0.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 21.830 21.710 21.830 +0.150 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 47 22.440 21.920 22.220 -0.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2589 17.300 17.100 17.190 -0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.770 19.720 19.770 -0.030 EXELTECH AEROSPACE INC XLT 30 0.025 0.025 0.025 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 20.710 20.660 20.660 -0.030 EXETER RESOURCES CORP XRC 1 6.570 6.570 6.570 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 10.970 10.940 10.970 +0.150 YELLOW PAGES INCOME FUND YLO.UN 130 5.240 5.170 5.240 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 565 0.200 0.195 0.200 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1060 101.630 101.630 101.630 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 145 23.890 23.470 23.470 -0.510 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 46 18.680 18.370 18.370 -0.320 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 114 24.410 23.950 24.000 -0.490 YAMANA GOLD INC YRI 160 13.470 12.980 13.250 -0.300 ZARGON ENERGY TRUST ZAR.UN 6 18.290 18.230 18.230 -0.300 Trades: 10,518 Total Volume: 23,808,300 Total Value: $186,410,287 Advanced: 289 Declined: 370 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.