Pure Trading Daily Market Summary December 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 33.980 33.300 33.330 -0.990 ADVANTAGE OIL & GAS LTD. AAV 101 6.110 5.880 6.110 +0.220 ABODE MORTGAGE HLDGS CORP ABD 50 0.015 0.015 0.015 -0.005 ABSOLUTE SOFTWARE CORP. ABT 8 5.310 5.220 5.230 -0.020 BARRICK GOLD CORPORATION ABX 253 44.390 43.020 43.110 -1.590 AIR CANADA CL A AC.A 135 1.230 1.210 1.210 -0.010 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 112 5.890 5.840 5.870 0.000 ATCO LTD., CL.I, NV ACO.X 82 44.040 43.170 43.970 +0.070 ACTIVE CONTROL TECH INC ACT 410 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 2 1.980 1.980 1.980 +0.010 ARSENAL ENERGY INC. AEI 50 0.600 0.600 0.600 +0.080 AGNICO-EAGLE MINES LTD. AEM 150 66.010 64.200 64.650 -1.060 GROUPE AEROPLAN INC. AER 17 9.910 9.810 9.910 +0.060 ARC ENERGY TR UN AET.UN 10 19.520 19.290 19.520 -0.180 ACTIVENERGY INCOME FUND AEU.UN 5 6.610 6.520 6.520 -0.130 APPLETON EXPLORATION INC AEX 10 0.130 0.130 0.130 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 145 0.165 0.160 0.160 -0.005 AG GROWTH INTERNATIONAL INC. AFN 7 32.850 32.510 32.640 -0.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.410 5.410 5.410 +0.230 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1280 93.990 92.010 93.070 +0.080 ALAMOS GOLD INC. AGI 4 12.090 12.000 12.080 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 6 25.940 25.390 25.940 +0.630 AGRIUM INC AGU 83 66.580 63.310 65.780 +2.150 ALTUS GROUP INCOME FUND AIF.UN 500 12.250 12.250 12.250 -0.120 ALTIUS MINERALS CORP. ALS 13 7.740 7.530 7.570 -0.040 AINSWORTH LUMBER CO. LTD ANS 4 2.610 2.560 2.560 ALLIED NEVADA GOLD CORP ANV 10 13.900 13.600 13.640 -0.850 AFRICA OIL CORP AOI 9 1.270 1.270 1.270 +0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 17.930 17.640 17.910 +0.020 APOLLO GOLD CORP. APG 100 0.510 0.510 0.510 -0.010 ATHABASCA POTASH INC. API 1 5.660 5.660 5.660 -0.160 AQUILA RESOURCES AQA 65 0.295 0.295 0.295 -0.010 AQUILINE RESOURCES INC. AQI 18 7.230 7.090 7.110 -0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 480 100.990 99.270 100.990 +0.980 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 900 101.690 101.010 101.020 +0.030 AECON GROUP INC ARE 1 15.100 15.100 15.100 +0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 860 107.060 106.510 106.890 -0.900 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 44 24.110 23.730 23.780 -0.350 AMERIGO RESOURCES LTD. ARG 60 0.630 0.630 0.630 0.000 AURIZON MINES J ARZ 52 5.330 5.120 5.150 -0.030 ATRIUM INNOVATIONS INC. ATB 20 14.920 14.780 14.820 -0.070 ATLANTIC POWER CORP. ATP 10 10.490 10.450 10.490 -0.110 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 -0.005 AFRICAN AURA MINING INC. AUR 250 1.020 1.020 1.020 AVENIR DIV INCOME TR. AVF.UN 24 4.840 4.830 4.830 +0.060 AVALON RARE METALS INC. AVL 1 2.330 2.330 2.330 -0.060 ANVIL MINING LTD. AVM 5 3.280 3.240 3.260 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.330 15.150 15.330 +0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 160 106.480 104.510 104.510 -0.230 ARTIS REIT AX.UN 30 10.160 10.010 10.020 +0.040 AZURE DYNAMICS CORP. AZD 150 0.205 0.205 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 27.030 26.960 27.030 +0.200 BADGER INCOME FUND BAD.UN 18 13.260 13.150 13.150 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.540 22.280 22.400 -0.480 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.220 13.090 13.090 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 20 26.070 25.860 26.040 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 86 26.880 26.440 26.790 +0.360 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 12.990 12.990 12.990 -0.050 BAYSWATER URANIUM CORP BAY 5 0.100 0.100 0.100 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2814 4.660 4.590 4.590 -0.150 BOMBARDIER 2 PR BBD.PR.B 74 11.730 11.610 11.640 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 80 22.240 22.020 22.240 +0.020 BRETT RESOURCES INC BBR 1 1.690 1.690 1.690 -0.100 COTT CORP BCB 8 8.950 8.900 8.950 +0.320 BCE INC. BCE 342 28.380 28.050 28.370 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 19.460 19.280 19.460 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 22 19.230 19.120 19.120 -0.110 BCE SER AF 1ST PREF. BCE.PR.F 20 18.230 17.970 18.120 -0.240 BCE SER AG 1ST PREF. BCE.PR.G 45 17.800 17.730 17.780 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 38 18.490 18.330 18.420 0.000 BCE INC SER R BCE.PR.R 7 17.720 17.720 17.720 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 16 33.330 32.290 33.150 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 37.380 37.040 37.280 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 140 0.475 0.465 0.465 0.000 IESI-BFC LTD. BIN 3 16.170 16.130 16.170 +0.740 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 16.540 16.520 16.520 +0.090 BALLARD POWER SYSTEMS INC BLD 2 2.470 2.390 2.470 -0.020 BORALEX INC. BLX 10 8.370 8.140 8.140 -0.080 MACDONALD MINES EXPLORATION BMK 10 0.140 0.140 0.140 -0.015 BANK OF MONTREAL BMO 45 53.810 53.270 53.580 -0.560 BK OF MTL CL B 5P BMO.PR.H 12 24.270 23.550 23.780 -0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.340 20.270 20.310 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44 23.730 23.510 23.540 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.110 27.110 27.110 0.000 BONTERRA OIL & GAS LTD BNE 17 30.390 29.780 29.780 -0.630 BANKERS PETROLEUM LTD. BNK 21 5.370 5.170 5.200 -0.210 BONAVISTA ENERGY TRUST BNP.UN 35 20.070 20.000 20.060 -0.150 BANK OF NOVA SCOTIA BNS 146 47.960 47.060 47.560 -1.120 BK OF N S SER 12 P BNS.PR.J 2 23.550 23.550 23.550 -0.260 BNS PREFERRED SER. 13 BNS.PR.K 14 22.020 21.870 21.870 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 20.450 20.320 20.360 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22 20.330 20.230 20.330 -0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 69 23.770 23.610 23.610 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 87 24.990 24.920 24.990 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.580 26.570 26.570 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.970 27.850 27.850 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 28.070 27.920 28.070 +0.080 BROOKFIELD PROPERTIES CORP. BPO 39 12.260 12.120 12.190 -0.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 79 23.290 23.200 23.200 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.420 25.370 25.370 -0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 62 23.390 23.230 23.230 -0.210 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 21 22.460 22.360 22.360 -0.190 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.820 25.760 25.790 -0.030 BPO PROPERTIES LTD BPP 1 17.480 17.480 17.480 +0.460 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 18.880 18.560 18.660 -0.070 THE BRICK GROUP INCOME FUND. BRK.UN 8 1.250 1.210 1.210 +0.030 BLUE SKY URANIUM CORP BSK 600 0.600 0.600 0.600 +0.165 BAYTEX ENERGY TRUST BTE.UN 6 27.720 27.610 27.620 -0.650 B2GOLD CORP. BTO 57 1.320 1.280 1.280 -0.020 BIOVAIL CORP BVF 18 14.950 14.770 14.790 -0.100 BRIDGEWATER SYSTEMS CORP BWC 4 8.140 8.060 8.060 -0.170 BREAKWATER RES BWR 3620 0.370 0.365 0.370 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 40 97.010 97.010 97.010 -1.480 BIO-EXTRACTION INC BXI 133 1.880 1.860 1.880 -0.060 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 2 20.160 20.160 20.160 CAE INC CAE 10 8.710 8.620 8.710 +0.080 CANASIA IND CORP CAJ 5 0.170 0.170 0.170 +0.005 CANAM GROUP INC. CAM 2 7.150 7.080 7.150 +0.110 CANDAX ENERGY INC. CAX 290 0.055 0.050 0.055 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 21.010 21.010 21.010 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.920 20.890 20.910 -0.090 CLAYMORE BRIC ETF CBQ 28 30.010 29.650 29.830 -0.660 CANADA BREAD CBY 9 52.760 52.760 52.760 -0.720 COGECO CABLE INC., SV CCA 7 35.370 35.080 35.200 -0.290 COALCORP MINING INC. CCJ 180 0.360 0.350 0.355 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 27.930 27.580 27.930 -0.040 CAMECO CORP CCO 13 32.070 31.090 31.190 -1.550 CANTEX MINE DEVELOPMENT CORP CD 250 0.085 0.080 0.080 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 33 10.270 10.210 10.210 -0.050 CORRIDOR RESOURCES INC. CDH 8 5.270 4.790 4.830 -0.270 COEUR D ALENE MINES CORP. CDM 6 21.710 21.520 21.550 -0.250 COM DEV INTL CDV 2 3.200 3.190 3.200 +0.030 CENTAMIN EGYPT LIMITED CEE 944 2.050 1.990 1.990 -0.060 CANADIAN ENERGY SERVICES L.P. CEU.UN 1 11.060 11.060 11.060 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.360 6.310 6.360 -0.110 CALFRAC WELL SERVICES LTD. CFW 1 17.940 17.940 17.940 -0.310 CENTERRA GOLD INC. CG 39 12.450 11.150 11.200 -1.530 GOLD HAWK RESOURCES INC CGK 1230 0.035 0.025 0.025 -0.015 CLAYMORE GOLD BULLION TRUST CGL.UN 23 10.160 9.870 10.010 -0.240 COGECO INC., SV CGO 3 27.580 27.120 27.480 +7.410 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 360 105.310 105.310 105.310 +0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 17.820 17.730 17.810 +0.030 CHARIOT RESOURCES LIMITED CHD 415 0.335 0.320 0.325 +0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 10.290 10.220 10.270 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 9.660 9.570 9.650 -0.120 CLAYMORE INTERNATIONAL CIE 4 14.560 14.440 14.560 -0.090 CI FINANCIAL CORP. CIX 38 20.130 19.640 19.670 -0.720 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 18.390 18.060 18.060 -0.090 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 300 100.020 100.020 100.020 +0.010 CARGOJET INCOME FUND CJT.UN 6 8.560 8.490 8.560 +0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 200 79.890 77.020 77.020 +1.010 CML HEALTHCARE INCOME FUND CLC.UN 54 13.710 13.700 13.700 0.000 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.760 20.710 20.710 0.000 CONNACHER OIL & GAS LTD. CLL 3492 1.140 1.130 1.130 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 87.990 86.510 86.510 -0.480 CONS. THOMPSON IRON MINES LTD. CLM 26 6.010 5.950 5.980 -0.110 CELESTICA INC., SV CLS 34 8.830 8.720 8.730 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 69.790 69.030 69.040 -1.110 CDN IMP BK SER 23 CM.PR.A 30 26.250 26.200 26.250 0.000 CDN IMP BANK SER 26 CM.PR.D 29 24.930 24.610 24.930 +0.170 CIBC PR.A SER 27 CM.PR.E 7 23.930 23.930 23.930 +0.040 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 43 23.360 23.300 23.330 +0.200 CIBC CL A PREF SER 30 CM.PR.H 9 20.730 20.600 20.730 +0.020 CIBC PREF SERIES 31 CM.PR.I 24 20.360 20.290 20.320 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.530 19.520 19.530 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 30 26.930 26.890 26.920 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.030 28.030 28.030 +0.030 CDN IMP BK SER 18 CM.PR.P 16 23.700 23.610 23.610 0.000 CDN IMP BK SER 19 CM.PR.R 33 26.240 26.240 26.240 +0.130 COMAPLEX MNRL CMF 13 6.730 6.110 6.260 0.000 CROWFLIGHT MINERALS INC. CML 205 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 240 0.880 0.860 0.870 0.000 CANACOL ENERGY LTD CNE 20 0.430 0.430 0.430 +0.075 CINCH ENERGY CORP. CNH 2 1.540 1.530 1.540 -0.020 CANGENE CORP CNJ 9 5.840 5.700 5.700 -0.240 CDN NATURAL RES CNQ 27 67.900 66.820 66.870 -1.910 CANADIAN NATIONAL RAILWAY CO. CNR 64 58.110 57.030 58.110 0.000 CANADIAN OIL SANDS TRUST COS.UN 158 29.250 28.520 28.710 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.230 19.090 19.220 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 31 7.770 7.720 7.770 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 45 55.710 54.580 55.710 +1.420 CAPITAL POWER INCOME LP CPA.UN 13 14.810 14.660 14.680 -0.250 CRESCENT POINT ENERGY CORP. CPG 154 38.690 38.430 38.490 -0.240 CAPITAL POWER CORPORATION CPX 90 20.580 20.490 20.550 -0.140 CANADIAN IMPERIAL VENTURE CP CQV 180 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 5 11.870 11.870 11.870 -0.110 CLAUDE RES CRJ 8 1.320 1.290 1.290 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 430 103.490 103.010 103.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 9.960 9.950 9.950 -0.060 CINRAM INTERNATIONAL INCOME FUND CRW.UN 4 2.570 2.460 2.460 +0.010 CAPSTONE MINING CORP. CS 100 2.810 2.760 2.760 -0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 560 100.590 100.010 100.010 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 610 100.990 99.560 100.990 +1.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.280 6.280 6.280 -0.040 COLOSSUS MINERALS INC CSI 17 5.400 5.240 5.400 +0.040 COLOSSUS MINERALS WTS CSI.WT 54 3.450 3.230 3.230 -0.370 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 123 53.630 52.620 52.870 -0.990 CATALYST PAPER CORP. CTL 725 0.260 0.250 0.250 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 59 42.030 41.690 41.990 -0.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.030 25.030 25.030 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 140 99.490 99.490 99.490 +0.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 480 99.510 99.510 99.510 -1.470 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1280 102.940 102.510 102.940 +0.330 COMINAR R E UN CUF.UN 20 18.920 18.560 18.730 +0.120 CHURCHILL CORP A CUQ 4 19.240 19.010 19.120 -0.100 CANEXUS INCOME FUND CUS.UN 1 5.260 5.260 5.260 +0.060 COPPER MESA MINING CORP CUX 20 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 52 25.430 25.260 25.300 -0.210 CALVALLEY PETROLEUM INC. CVI.A 4 2.580 2.520 2.520 -0.060 CDN WESTERN BANK CWB 17 22.430 21.840 22.040 -0.390 CANADIAN WESTERN BANK WTS CWB.WT 3 8.270 8.110 8.110 -0.680 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.210 18.860 18.860 -0.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.040 15.040 15.040 -0.310 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.670 17.670 17.670 -0.270 CPI PREFERRED EQUITY PREF B CZP.PR.B 24 27.290 27.040 27.290 -0.020 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 50 80.110 80.110 80.110 +0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 220 94.990 94.510 94.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 19.310 19.200 19.230 -0.100 DAYLIGHT RESOURCES TRUST DAY.UN 1 9.180 9.180 9.180 -0.020 DUNDEE CORP., CL.A, SV DC.A 2 12.240 12.180 12.240 +0.090 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 49 21.590 21.420 21.590 -0.140 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.940 26.940 26.940 +0.250 DIRECTCASH INCOME FUND DCI.UN 1 14.990 14.990 14.990 -0.020 DELPHI ENERGY CORP. DEE 10 1.580 1.560 1.560 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.060 10.060 10.060 -0.010 DETOUR GOLD CORP. DGC 22 15.660 15.440 15.500 -0.170 DATA GROUP INCOME FUND (THE) DGI.UN 7 5.530 5.530 5.530 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 4 16.160 16.080 16.160 +0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 32.990 32.820 32.970 -0.070 DENISON MINES CORP DML 524 1.420 1.400 1.410 -0.010 DYNASTY METALS & MINING INC. DMM 17 5.060 4.880 4.930 -0.340 DUMONT NICKEL INC DNI 10 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 14 21.440 21.080 21.080 -0.310 DUNDEE WEALTH Inc DW 3 13.460 13.260 13.260 -0.630 DRAGONWAVE INC. DWI 46 10.100 9.480 9.780 +0.030 ECOMETALS LIMITED EC 29 1.110 1.110 1.110 +0.530 ENCANA CORP. ECA 84 29.410 28.710 29.160 -0.110 ECU SILVER MINING INC. ECU 225 0.720 0.690 0.690 -0.020 ENDEAVOUR SILVER CORP. EDR 1 3.470 3.470 3.470 -0.410 EUROPEAN GOLDFIELDS LIMITED EGU 34 6.680 6.490 6.500 -0.200 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 160 98.990 98.990 98.990 -0.540 ENERVEST DIV UN EIT.UN 9 12.020 11.980 12.000 -0.010 NOVEKO INTERNATIONAL INC. EKO 2 2.040 2.040 2.040 -0.030 ELDORADO GOLD ELD 120 13.740 13.320 13.380 -0.430 E-L FINANCIAL ELF 3 455.010 455.010 455.010 -5.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 34 20.420 20.110 20.110 -0.160 EASTERN PLATINUM LIMITED ELR 1595 0.880 0.850 0.850 -0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 25 44.200 43.570 43.950 -0.190 ENABLENCE TECH INC ENA 5 0.490 0.490 0.490 +0.110 ENBRIDGE INC ENB 34 46.690 46.040 46.660 +0.790 ENBRIDGE PR ENB.PR.A 16 25.180 25.060 25.110 -0.270 Enterra Energy Trust 8% Debentures ENT.DB 200 96.010 95.510 96.010 +0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 92.540 92.540 92.540 -1.970 EPSILON ENERGY LTD. EPS 10 2.460 2.270 2.280 -0.250 EQUINOX MINERALS LIMITED EQN 2522 4.120 4.000 4.000 -0.050 ENERPLUS RESOURCES FUND ERF.UN 14 24.040 24.030 24.040 -0.050 ENSIGN ENERGY SERVICES INC. ESI 8 14.010 13.960 13.960 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 7 14.440 13.740 13.980 -0.200 EVOLVING GOLD CORP EVG 1 1.090 1.090 1.090 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 680 93.990 93.060 93.990 +0.780 ENCORE RENAISSANCE RES. CORP. EZ 1380 0.175 0.170 0.175 -0.015 FARALLON MINING LTD. FAN 365 0.470 0.465 0.470 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.350 6.320 6.350 +0.020 FORT CHICAGO UN FCE.UN 26 9.960 9.920 9.920 -0.050 FIRST CAPITAL REALTY INC. FCR 6 20.800 20.540 20.800 +0.040 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 150 93.970 93.970 93.970 +1.460 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1730 99.500 98.020 99.500 +0.490 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 81 379.900 376.110 378.520 -0.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.710 25.670 25.710 +0.070 FORZANI GROUP CL A FGL 13 12.760 12.460 12.530 +0.160 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.650 6.610 6.610 -0.180 FIRST URANIUM FIU 5 2.390 2.340 2.340 +0.020 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 600 75.010 75.010 75.010 +4.950 FIRST QUANTUM J FM 310 79.790 76.110 76.150 -4.110 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.260 9.120 9.180 -0.010 FIRST NICKEL INC. FNI 50 0.115 0.110 0.110 -0.010 FRANCO-NEVADA CORPORATION FNV 283 26.990 25.900 25.900 -0.380 FRANCO-NEVADA CORP WTS FNV.WT 4 4.900 4.810 4.810 +0.050 FNX MINING COMPANY INC. FNX 11 10.850 10.660 10.760 -0.240 FALCON OIL & GAS LTD FO 135 0.155 0.155 0.155 -0.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.380 4.350 4.350 -0.200 FREEHOLD UN FRU.UN 6 15.080 15.040 15.040 0.000 FIRSTSERVICE CORPORATION, SV FSV 22 19.000 19.000 19.000 -0.450 FORSYS METAL CORP FSY 3 4.450 4.370 4.450 -0.050 FORTIS INC FTS 2 26.870 26.840 26.840 -0.100 FORTIS INC. SER C FTS.PR.C 19 26.480 26.360 26.360 0.000 FORTIS INC. SER E FTS.PR.E 42 27.470 26.510 26.960 -0.480 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25 21.490 21.430 21.430 -0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 26.290 26.190 26.190 -0.100 FINNING INTL FTT 47 15.750 15.750 15.750 -0.010 FREEWEST RESOURCES CANADA FWR 365 0.900 0.890 0.890 -0.020 GOLDCORP INC G 65 43.270 42.160 42.290 -1.230 GAZIT AMERICA INC. GAA 8 5.230 5.010 5.120 +0.600 GAMMON GOLD Inc. GAM 19 12.020 11.540 11.540 -0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 5.390 5.340 5.340 +0.140 GREAT BASIN GOLD LTD. GBG 1017 1.830 1.760 1.780 -0.030 GOLDBROOK VENTURES INC GBK 5 0.290 0.290 0.290 -0.025 GABRIEL RES J GBU 73 3.700 3.600 3.600 -0.100 GRANDE CACHE COAL CORP. GCE 138 4.120 4.020 4.110 +0.030 COLABOR GROUP INC. GCL 6 10.800 10.620 10.680 -0.190 GENERAL DONLEE INCOME FUND GDI.UN 6 6.590 6.490 6.590 +0.080 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.370 5.370 5.370 -0.620 CGI GROUP INC., CL.A, SV GIB.A 7 13.360 13.300 13.300 +0.010 GILDAN ACTIVEWEAR INC. GIL 51 21.340 20.800 21.160 -0.100 GEOLOGIX EXPLORATIONS INC. GIX 50 0.190 0.190 0.190 -0.035 GLG LIFE TECH CORPORATION GLG 14 7.760 7.510 7.510 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.780 8.520 8.780 -0.050 GMP CAPITAL INC. GMP 2 12.610 12.590 12.610 +0.090 GERDAU AMERISTEEL CORP. GNA 8 8.670 8.610 8.650 -0.110 GENNUM CORP GND 4 4.170 4.110 4.150 +0.200 GENIVAR INCOME FUND GNV.UN 13 26.490 26.310 26.350 -0.140 GALLEON ENERGY INC. GO 19 4.690 4.610 4.620 -0.030 GREAT PANTHER RESOURCES LIMITED GPR 375 0.810 0.800 0.800 -0.010 GOLDEN QUEEN MNG J GQM 2 1.020 1.020 1.020 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 19.920 19.770 19.840 -0.270 GOLDEN STAR GSC 125 3.730 3.580 3.580 -0.190 GREYSTAR RES J GSL 20 5.980 5.670 5.820 -0.280 GRAN TIERRA ENERGY INC GTE 9 6.190 6.120 6.120 -0.100 GARDA WORLD SECURITY CORP GW 8 9.770 9.330 9.720 +0.670 GREAT-WEST LIFECO INC GWO 16 23.930 23.540 23.930 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 19 21.770 21.510 21.590 -0.070 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 40 20.240 20.120 20.240 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32 18.960 18.780 18.790 -0.200 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 48 27.080 27.060 27.080 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 23.880 23.770 23.770 +0.050 GREAT-WEST LIFECO INC GWO.PR.X 6 25.990 25.960 25.990 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 72 16.550 16.270 16.440 +0.200 HAEMACURE CORP J HAE 10 0.010 0.010 0.010 0.000 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 9.030 9.030 9.030 -0.070 HUDBAY MINERALS INC. HBM 112 13.830 13.200 13.320 -0.530 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 33 24.600 23.600 23.710 -1.130 HOME CAPITAL GROUP INC. HCG 14 40.950 40.280 40.400 -0.650 CP HOLDRS HCH 2 104.120 104.120 104.120 +0.010 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 20.300 20.180 20.300 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 6.740 6.710 6.710 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 4.340 4.230 4.340 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 155 13.810 13.190 13.270 -0.780 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.450 14.440 14.450 -0.360 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.710 13.600 13.600 -0.320 HAWKEYE GOLD AND DIAMOND INC HKO 610 0.010 0.010 0.010 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 52.980 50.410 52.980 +2.570 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.860 12.800 12.800 +0.390 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 14.650 14.600 14.600 -0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 6.590 6.260 6.340 -0.370 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 500 92.610 92.610 92.610 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 747 10.360 9.760 10.090 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 99 10.370 10.180 10.260 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 106 8.500 8.280 8.320 -0.290 H&R REIT 6.65% DEBS HR.DB 430 104.010 104.010 104.010 0.000 H & R REAL EST UN HR.UN 6 13.410 13.400 13.410 -0.030 HIGH RIVER GOLD J HRG 20 0.520 0.520 0.520 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 14 22.530 22.210 22.470 +0.260 HUSKY ENERGY INC. HSE 78 27.430 27.030 27.150 -0.400 HARVEST ENERGY TRUST HTE.UN 967 9.930 9.910 9.910 -0.030 HARRY WINSTON DIAMOND HW 36 9.920 9.530 9.530 -0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 58 13.370 13.250 13.370 +0.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 16.960 16.700 16.720 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 29.470 29.140 29.470 -0.080 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 104.990 104.990 104.990 0.000 IBI INCOME FUND IBG.UN 14 17.740 17.370 17.690 +0.270 INTER-CITIC MINERALS INC. ICI 50 1.000 0.980 0.980 +0.130 INDEXPLUS INCOME FUND. IDX.UN 3 9.730 9.690 9.730 -0.080 INNERGEX POWER INCOME FUND IEF.UN 5 10.010 9.960 9.960 -0.100 INTACT FINANCIAL CORPORATION IFC 19 36.990 36.250 36.250 -0.580 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.890 4.770 4.770 -0.150 IGM FINANCIAL INC. IGM 182 44.120 43.190 43.190 -1.270 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.990 24.990 24.990 0.000 ISHARES COMEX GOLD TRUST IGT 3 119.360 118.440 118.440 -4.360 IMPERIAL METALS CORP. III 39 12.430 11.420 12.430 +1.700 IMRIS INC IM 3 5.430 5.390 5.430 -0.160 IAMGOLD CORP IMG 220 18.330 17.760 17.780 -0.690 INMET MNG CORP IMN 146 61.750 60.290 60.320 -0.820 IMPERIAL OIL IMO 14 39.070 38.610 38.610 -0.740 IMAX CORP IMX 4 12.040 11.900 11.900 +0.290 INTERNATIONAL MINERALS CORPORATION IMZ 32 4.170 3.990 3.990 -0.200 INNVEST RL EST IN TR 6.25% INN.DB.A 50 99.020 99.020 99.020 -0.490 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 90 93.270 93.270 93.270 -4.720 INTER PIPELINE FUND IPL.UN 55 10.600 10.520 10.600 +0.080 INT L ROYALTY CORP. IRC 2767 7.110 7.040 7.110 +0.040 INTERTAPE POLYMER ITP 148 2.740 2.510 2.740 +0.480 ITERATION ENERGY LTD. ITX 6 1.150 1.140 1.150 +0.010 IVANHOE MINES J IVN 27 13.100 12.810 12.930 +0.160 IVERNIA INC IVW 115 0.395 0.385 0.385 -0.035 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1100 101.740 101.060 101.490 0.000 JINSHAN GOLD MINES INC. JIN 3 2.550 2.540 2.550 +0.010 KINROSS GOLD CORP K 114 20.970 20.330 20.350 -0.730 POTASH ONE INC. KCL 58 2.650 2.580 2.580 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 8 23.240 23.050 23.100 +0.110 KINGSWAY FIN KFS 2 1.280 1.280 1.280 -0.060 KIRKLAND LAKE GOLD INC. KGI 8 9.760 9.500 9.500 -0.430 KILLAM PROPERTIES INC. KMP 4 8.170 8.140 8.140 -0.050 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 -0.005 KANGAROO MEDIA INC. KTV 5 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 320 0.075 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 57 32.680 32.380 32.510 -0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.190 27.190 27.190 +0.280 LARAMIDE RESOURCES LTD. LAM 1 1.290 1.290 1.290 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 3 49.270 49.270 49.270 -0.740 LAURENTIAN BANK LB 51 43.140 41.930 42.140 -0.150 LIFE & BANC SPLIT CORP LBS 1 8.100 8.100 8.100 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.940 9.780 9.780 0.000 LABRADOR IRON UN LIF.UN 53 41.470 40.590 41.010 -0.350 LIQUOR STORES INCOME FUND LIQ.UN 2 14.920 14.870 14.920 -0.010 LINAMAR CORP LNR 7 14.810 14.090 14.720 +0.310 LAKE SHORE GOLD CORP. LSG 203 3.720 3.660 3.670 +0.050 LUNDIN MINING CORP. LUN 164 4.450 4.380 4.380 -0.120 MAGINDUSTRIES CORP MAA 140 0.480 0.480 0.480 +0.020 MINERA ANDES INC. MAI 30 0.850 0.850 0.850 0.000 MEGA BRANDS INC. MB 210 0.760 0.740 0.740 -0.020 MACDONALD DETTWILER MDA 13 41.920 41.360 41.920 +0.160 MAJOR DRILLING GRP MDI 19 23.850 23.240 23.630 +0.390 MDN INC. MDN 10 0.540 0.540 0.540 -0.020 MDS INC MDS 2 8.010 7.970 7.970 0.000 MONETA PORCUPINE J ME 60 0.385 0.385 0.385 +0.010 MIDWAY ENERGY LTD. MEL 9 2.290 2.190 2.190 -0.170 MONTELLO RESOURCES LTD MEO 20 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 362 17.950 17.750 17.850 -0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.470 26.300 26.320 -0.180 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 85 19.530 19.400 19.420 -0.210 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 67 19.090 19.030 19.030 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.940 27.800 27.840 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.190 26.870 26.890 -0.050 MAPLE LEAF FOODS MFI 7 11.130 10.960 11.080 -0.310 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 51.970 51.470 51.550 -0.580 MIGAO CORPORATION MGO 1 7.130 7.130 7.130 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.470 10.400 10.470 -0.040 GENWORTH MI CANADA INC. MIC 6 26.150 26.020 26.020 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.360 12.310 12.310 -0.080 MERCATOR MINERALS LTD. ML 935 2.090 2.020 2.030 -0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 75 1.160 1.150 1.160 -0.050 MEDUSA MINING LTD MLL 1 3.750 3.750 3.750 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.190 8.190 8.190 -0.130 MARCH NETWORKS CORP. MN 3 4.210 3.960 3.960 -0.280 MIRABELA NICKEL LIMITED MNB 2 2.380 2.370 2.370 -0.020 MEDITERRANEAN RESOURCES LTD. MNR 510 0.105 0.105 0.105 +0.005 MOLY MINES LIMITED MOL 145 0.770 0.760 0.770 -0.030 MEDICURE INC MPH 10 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 200 100.540 100.540 100.540 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 5.880 5.850 5.850 -0.100 MELCOR DEV MRD 5 10.980 10.490 10.980 +0.130 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 101.880 101.260 101.260 -0.250 MORGUARD UN MRT.UN 4 11.930 11.760 11.790 -0.160 METRO INC., CL.A, SV MRU.A 187 37.710 36.870 36.870 -1.100 MOSAID TECH MSD 10 18.660 18.170 18.340 -0.400 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.710 9.610 9.640 +0.030 THE CANADIAN SHIELD FUND MSP.A 5 9.990 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 31 15.290 15.060 15.280 +0.270 NATIONAL BANK OF CANADA NA 383 59.980 58.510 58.510 -1.650 NATL BK SER 15 PR NA.PR.K 5 25.170 25.120 25.120 +0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 58 21.390 21.240 21.320 +0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 25.390 25.260 25.370 +0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.680 26.620 26.620 -0.110 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 17 28.030 27.920 28.030 +0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 45 27.990 27.990 27.990 +0.240 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 100.780 100.780 100.780 +0.490 NAL OIL UN NAE.UN 35 12.370 12.050 12.050 -0.550 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1420 101.240 100.210 101.240 +0.250 NORBORD INC. NBD 21 14.710 14.540 14.610 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.320 4.280 4.280 -0.040 NOVAGOLD RES INC. NG 17 6.000 5.730 5.740 -0.490 NEW GOLD INC. NGD 1279 3.780 3.670 3.690 -0.120 NORTHGATE MINERALS CORP NGX 121 3.380 3.300 3.310 -0.030 VICTORY NICKEL NI 3850 0.195 0.180 0.180 -0.015 NIKO RES NKO 52 94.780 93.760 94.130 +0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 4 54.280 53.610 54.280 +0.040 NORONT RES LTD NOT 2 2.390 2.390 2.390 -0.150 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1600 103.390 102.610 103.390 +0.880 NORTHLAND PWR UN NPI.UN 20 11.220 11.010 11.220 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 21.700 21.100 21.700 +0.430 NUVO RESEARCH INC. NRI 2635 0.250 0.225 0.250 0.000 NEVSUN RES J NSU 5 3.290 3.160 3.160 -0.080 NAUTILUS MINERALS INC. NUS 1 1.410 1.410 1.410 0.000 NORTH WEST UN NWF.UN 13 18.070 17.910 18.020 +0.060 NEXEN INC. NXY 41 24.500 24.150 24.170 -0.510 OCP CREDIT STRATEGY FUND OCS.UN 25 9.990 9.980 9.980 -0.060 OCEANAGOLD CORP. OGC 15 1.580 1.570 1.580 -0.310 ORKO SILVER CORP OK 90 1.130 1.130 1.130 +0.190 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 448 2.120 2.070 2.120 +0.020 AURA MINERALS INC. ORA 36 4.370 4.030 4.100 -0.230 OSISKO MINING CORPORATION OSK 60 8.300 7.920 7.970 -0.400 OPEN TEXT CORP OTC 2 40.930 40.840 40.840 -0.750 PAN AMERICAN J PAA 20 26.510 26.160 26.510 +0.030 PETROBANK J PBG 10 50.250 48.690 48.690 -1.740 PREMIUM BRANDS HOLDINGS CORP PBH 11 12.450 12.220 12.340 +0.020 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 280 102.490 102.010 102.490 +1.140 PETROBAKKEN ENERGY LTD. PBN 28 30.470 30.090 30.120 -0.410 PLUTONIC POWER CORP. PCC 3 2.820 2.750 2.750 -0.090 PRECISION DRILLING TRUST PD.UN 28 7.360 7.250 7.330 -0.060 PALADIN RESOURCES LTD. PDN 53 3.920 3.830 3.900 -0.050 PETROLIFERA PETROLEUM LTD. PDP 5 0.820 0.820 0.820 -0.020 PEYTO ENERGY TRUST PEY.UN 22 11.890 11.850 11.850 -0.210 PREMIER GOLD MINES LTD. PG 2 3.430 3.430 3.430 -0.270 PLATO GOLD CORP. PGC 470 0.075 0.075 0.075 +0.010 PEREGRINE DIAMONDS LTD. PGD 6 1.690 1.540 1.670 +0.170 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 250 102.030 102.030 102.030 -0.710 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 9.770 9.760 9.760 0.000 PHOENIX TECH INCOME FUND PHX.UN 4 7.530 7.430 7.440 -0.180 PREMIUM INCOME A PIC.A 1 4.850 4.850 4.850 -0.090 PEMBINA PIPELINE U PIF.UN 37 16.880 16.730 16.730 -0.070 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 3660 102.490 101.510 102.010 +0.220 PROMETIC LIFE SCIENCES INC. PLI 125 0.175 0.165 0.175 -0.030 PALLADON VENTURES LTD PLL 40 0.075 0.075 0.075 +0.005 POLY-PACIFIC INTERNATIONAL INC PMB 20 0.015 0.015 0.015 PETROMINERALES LTD. PMG 16 18.190 17.940 18.060 -0.390 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 440 99.990 99.620 99.990 +2.470 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1620 99.510 98.510 99.480 +0.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 400 96.480 96.020 96.480 +0.470 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 100.010 100.010 100.010 +0.500 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 360 102.890 102.510 102.890 +0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 16.120 15.850 15.950 -0.120 PINETREE CAPITAL LTD PNP 32 2.240 2.200 2.210 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 30 128.790 127.120 127.540 -0.250 PARAMOUNT RESOURCES LTD. POU 8 13.220 13.010 13.210 -0.040 POWER CORPORATION OF CANADA, SV POW 33 25.910 25.700 25.760 -0.620 POWER CORP A PR POW.PR.A 20 23.830 23.770 23.770 +0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 23 22.580 22.290 22.460 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 21.380 21.290 21.380 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 54 15.120 14.770 14.770 -0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 278 12.920 12.550 12.550 -0.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 530 99.990 99.010 99.010 -0.600 PASON SYSTEMS INC. PSI 17 11.190 10.920 10.980 -0.140 PETAQUILLA MINERALS LTD. PTQ 85 0.690 0.670 0.670 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1150 100.990 100.510 100.510 -0.480 PROVIDENT ENERGY UN PVE.UN 2 6.950 6.910 6.910 +0.010 POWER FIN SER A PR PWF.PR.A 9 19.790 19.790 19.790 +0.320 POWER FIN SER D PR PWF.PR.E 2 23.620 23.620 23.620 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 23 22.330 22.310 22.310 -0.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32 25.130 25.130 25.130 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 25.090 25.010 25.090 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 17 21.110 21.010 21.110 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25 21.510 21.320 21.320 -0.330 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 50 102.040 102.040 102.040 0.000 PENN WEST ENERGY TRUST PWT.UN 5 17.760 17.490 17.660 -0.310 BLACKPEARL RESOURCES INC. PXX 3 2.450 2.450 2.450 0.000 QUEBECOR INC., CL.B, SV QBR.B 8 26.330 25.770 25.770 -0.390 QUESTERRE ENERGY CORP QEC 4 2.380 2.350 2.350 +0.010 QLT INC QLT 2 4.890 4.840 4.840 -0.310 QUEENSTON MNG QMI 15 5.510 5.270 5.270 -0.470 QUADRA MINING LTD. QUA 31 13.000 12.750 12.790 -0.260 RED BACK MINING INC. RBI 16 14.790 14.560 14.560 -0.530 BLUE RIBBON INCOME FUND RBN.UN 1 8.610 8.610 8.610 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 33.940 33.440 33.640 -0.070 RUGGEDCOM INC. RCM 2 18.160 18.090 18.090 +0.080 CDN REAL ESTATE UN REF.UN 23 26.210 25.980 26.130 +0.010 RIOCAN REAL EST UN REI.UN 9 18.530 18.510 18.530 -0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 38 17.470 16.790 16.930 -0.620 RICHMONT MINES RIC 6 3.810 3.630 3.670 -0.020 RESEARCH IN MOTION LIMITED RIM 88 65.670 63.950 65.150 +1.480 RICHARDS OIL&GAS LTD RIX 20 0.010 0.010 0.010 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.770 8.690 8.690 0.000 ROCMEC MINING INC RMI 110 0.095 0.090 0.090 -0.005 ROXMARK MINES LTD RMK 10 0.195 0.195 0.195 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 2.990 2.990 2.990 0.000 RUBICON MINERALS CORP. RMX 78 4.390 4.220 4.260 -0.140 RONA INC. RON 6 15.010 14.340 15.010 -0.350 ROC PREF II CORP. RPA.PR.A 95 24.990 24.690 24.800 +0.520 ROC PREF III CORP. RPB.PR.A 9 4.820 4.820 4.820 -0.200 RAM POWER, CORP. RPG 4 3.170 3.150 3.170 0.000 STRATECO RESOURCES INC. RSC 10 0.750 0.750 0.750 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 180 102.490 102.010 102.490 -0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 690 102.990 102.260 102.260 0.000 ROGERS SUGAR TR UN RSI.UN 9 4.440 4.440 4.440 -0.040 RUSSEL METALS RUS 16 16.380 16.320 16.360 -0.190 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 104.010 104.010 104.010 -0.380 ROYAL BANK OF CANADA RY 169 55.210 54.100 54.670 -0.840 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.230 21.140 21.210 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 24 20.810 20.610 20.810 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 52 20.420 20.080 20.410 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 22 20.250 20.220 20.230 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 56 20.130 20.070 20.110 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21 20.380 20.110 20.110 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.500 26.270 26.480 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 84 26.900 26.730 26.900 +0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 11 27.640 27.630 27.640 -0.080 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.810 27.720 27.720 -0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.880 27.720 27.820 -0.080 RBC 4.90% SER. W RY.PR.W 11 22.220 22.190 22.220 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 8 27.890 27.840 27.880 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 50 27.930 27.820 27.820 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 40 65.270 65.270 65.270 -2.790 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 71.990 71.990 71.990 +1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 20 66.660 66.660 66.660 -1.330 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 410 102.490 100.270 102.490 -0.600 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 20 107.240 107.240 107.240 +3.230 SHERRITT INTL RV S 97 6.170 5.980 6.130 +0.050 SOUTH AMER GOLD J SAG 50 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 73 30.770 29.810 30.380 +0.360 SILVER BULLION TRUST UNITS SBT.UN 5 12.660 12.470 12.610 +0.100 SHOPPERS DRUG MART CORPORATION SC 24 43.580 43.110 43.580 +0.420 SEARS CANADA INC SCC 14 24.240 23.150 24.240 +0.340 SHAWCOR LTD., CL.A, SV SCL.A 8 28.120 27.480 27.550 -0.500 SEACLIFF CONSTRUCTION CORP SDC 2 10.960 10.690 10.960 +0.250 SEABRIDGE GOLD INC. SEA 8 27.970 26.940 26.940 -0.900 SHORE GOLD INC. SGF 70 0.860 0.840 0.860 +0.010 SAGE GOLD INC SGX 10 0.050 0.050 0.050 0.000 SPROTT INC SII 12 4.810 4.550 4.550 -0.340 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 21.800 21.470 21.800 +0.010 SKYLON GROWTH & INCOME FUND SKG.UN 1 8.230 8.230 8.230 +0.200 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 100 103.060 103.060 103.060 -1.950 SUN LIFE FINANCIAL INC. SLF 15 28.570 28.330 28.360 -0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 58 20.160 19.870 20.160 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 20.020 20.020 20.020 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 18.700 18.670 18.700 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 18.750 18.620 18.670 -0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 18.760 18.690 18.760 +0.030 SILVER WHEATON CORP. SLW 85 16.500 15.700 15.700 -1.050 SEMAFO J SMF 764 3.990 3.850 3.850 -0.190 SNC-LAVALIN SV SNC 501 48.710 46.790 48.500 +0.090 SUPERIOR PLUS CORP. SPB 2 13.860 13.830 13.830 +0.230 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 240 100.990 100.990 100.990 +0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 780 98.990 97.170 98.980 -0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 220 110.990 109.030 110.980 +2.700 SCORPIO MINING CORP. SPM 30 0.630 0.630 0.630 -0.050 SPIDER RESOURCES INC SPQ 20 0.055 0.055 0.055 +0.005 SHEAR MINERALS LTD SRM 20 0.060 0.060 0.060 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 99.990 99.260 99.260 -0.730 STARFIELD RESOURCES INC. SRU 1300 0.100 0.100 0.100 0.000 SILVER STANDARD RES INC. SSO 12 24.830 24.430 24.430 -1.240 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 101.560 101.560 101.560 -0.430 STANTEC INC STN 62 29.200 28.400 29.150 +0.580 SUNCOR ENERGY INC. SU 206 36.540 35.870 36.000 -0.710 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.740 0.740 0.740 -0.070 SANDVINE CORPORATION SVC 11 1.290 1.280 1.280 -0.040 SILVERCORP METALS INC. SVM 34 7.020 6.770 6.770 -0.300 STORNOWAY DIAMOND CORP. SWY 16375 0.370 0.335 0.360 +0.060 SKYHARBOUR RESOURCES LTD SYH 20 0.055 0.055 0.055 -0.005 TELUS CORPORATION T 10 35.420 35.170 35.380 +0.060 TELUS CORPORATION, NV T.A 3 33.900 33.800 33.890 +0.030 TRANSALTA CORPORATION TA 86 21.910 21.690 21.770 -0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.690 49.510 49.690 +0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.590 49.590 49.590 +0.260 TECK RESOURCES LTD., CL.A, MV TCK.A 2 35.000 35.000 35.000 +5.900 TECK RESOURCES LTD., CL.B, SV TCK.B 54 35.850 34.560 34.920 -0.860 TRANSCONTINENTAL INC., CL A SV TCL.A 14 12.150 11.940 12.010 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 24.640 24.580 24.630 +0.050 THOMPSON CREEK METALS COMPANY TCM 31 11.640 11.310 11.310 -0.610 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 4.320 4.130 4.260 -1.000 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 0.000 TRICAN WELL TCW 17 12.470 12.380 12.420 -0.200 TORONTO-DOMINION BANK TD 70 65.790 64.880 65.580 -0.620 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 28 26.240 26.130 26.240 -0.040 TD BANK PREF SERIES AC TD.PR.C 46 26.980 26.850 26.860 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.830 27.690 27.690 -0.140 TD BANK PR SERIES AG TD.PR.G 6 27.970 27.770 27.840 -0.140 TD BANK PR. SERIES AK TD.PR.K 3 27.980 27.910 27.980 +0.130 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 21.970 21.910 21.960 -0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 56 23.730 23.560 23.590 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 9 24.910 24.880 24.880 -0.030 TD BANK CLASS A PR SER R TD.PR.R 83 24.940 24.870 24.870 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 32 26.740 26.220 26.370 -0.300 TRINIDAD DRILLING LTD. TDG 52 6.540 6.260 6.300 -0.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 950 101.730 101.010 101.010 -0.010 TRILOGY ENERGY TRUST TET.UN 4 7.130 7.060 7.130 -0.080 TRANSFORCE INC. TFI 2 7.790 7.770 7.770 +0.070 TIM HORTONS INC. THI 9 30.540 30.190 30.540 +0.030 THELON VENTURES LTD THV 20 0.025 0.025 0.025 0.000 TOROMONT IND TIH 2 26.190 26.120 26.120 +0.360 TIMMINCO TIM 113 1.560 1.460 1.460 -0.130 TASEKO MINES LTD. TKO 160 4.100 3.930 3.930 -0.190 TAGISH LAKE GOLD CORP TLG 20 0.025 0.025 0.025 +0.015 TALISMAN ENERGY INC. TLM 130 18.110 17.880 17.880 -0.250 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.860 2.820 2.860 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 3.840 3.730 3.840 +0.070 TOTAL ENERGY SERVICES INC. TOT 3 4.730 4.620 4.620 -0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 10 48.780 47.760 48.780 +1.100 SINO-FOREST CORP TRE 27 18.160 17.960 18.090 -0.320 THOMSON REUTERS CORP. TRI 64 34.660 34.160 34.270 -0.660 TRANSCANADA CORPORATION TRP 68 34.680 34.170 34.620 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 32 16.410 15.720 16.410 +0.610 TORSTAR CORP., CL. B, NV TS.B 2 6.770 6.740 6.740 +0.020 TVI PACIFIC J TVI 545 0.110 0.110 0.110 0.000 URANIUM PARTICIPATION CORP. U 1 6.660 6.660 6.660 -0.200 URAGOLD BAY RESOURCES INC. UBR 20 0.025 0.025 0.025 0.000 UEX CORP UEX 20 0.940 0.940 0.940 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.140 3.140 3.140 -0.090 DOMTAR CORPORATION UFS 16 59.690 59.020 59.330 +0.660 UNITED CORP LTD UNC 14 49.470 47.780 49.470 +1.660 UNBRIDLED ENERGY CORP UNE 220 0.095 0.090 0.090 -0.005 US SILVER CORP USA 40 0.165 0.165 0.165 -0.005 UTS ENERGY UTS 36 2.210 2.130 2.130 -0.060 URANIUM ONE INC UUU 453 3.130 3.080 3.080 -0.080 US GOLD CORPORATION UXG 3 2.880 2.860 2.880 -0.110 VAALDIAM RESOURCES LTD. VAA 270 0.035 0.035 0.035 0.000 VERB EXCHANGE INC VEI 30 0.045 0.045 0.045 +0.005 VENTANA GOLD CORP VEN 25 9.830 9.310 9.710 -0.020 VERMILION ENERGY TRUST VET.UN 37 30.820 30.690 30.690 -0.080 VICWEST INCOME FUND VIC.UN 2 15.980 15.920 15.920 -0.210 5N PLUS INC. VNP 2 5.660 5.630 5.630 -0.060 VAST EXPLORATION INC VST 15 0.530 0.520 0.520 -0.010 VITERRA INC VT 291 10.030 9.560 10.010 +0.170 WESTCOAST 8 PR W.PR.J 1 23.630 23.630 23.630 -0.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 21 1.420 1.420 1.420 -0.400 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 3.990 3.990 3.990 +0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 108.980 108.980 108.980 -0.010 WORLD FINANCIAL SPLIT CORP. WFS 1 2.990 2.990 2.990 -0.150 WEST FRASER TIMBER WFT 2 33.880 33.840 33.840 +0.300 WI-LAN INC WIN 20 2.580 2.580 2.580 -0.140 WESTJET AIRLINES LTD. WJA 48 11.760 11.670 11.740 +0.070 WAJAX INCOME FUND WJX.UN 16 20.880 20.480 20.820 -0.140 GEORGE WESTON LIMITED WN 79 62.870 62.060 62.430 -0.310 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6 21.230 21.210 21.210 +0.030 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 19.770 19.770 19.770 0.000 WESTPORT INNOV WPT 9 12.780 12.570 12.570 -0.260 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 350 106.030 106.030 106.030 -0.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 36 14.230 14.070 14.070 -0.090 WESTSHORE UN WTE.UN 43 13.590 13.510 13.580 +0.070 WEST ENERGY LTD. WTL 1 3.070 3.070 3.070 +0.040 WESTERN COAL CORP WTN 1729 2.170 2.060 2.160 -0.040 TMX GROUP INC X 18 29.890 29.680 29.790 -0.170 AUEX VENTURES INC. XAU 4 2.840 2.820 2.820 -0.270 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 24 29.880 29.830 29.830 -0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 17.550 17.380 17.380 -0.360 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 21.390 21.340 21.390 -0.440 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.760 20.720 20.720 +0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 74 22.020 21.560 21.570 -0.650 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2489 17.060 16.940 17.020 -0.170 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.750 20.700 20.700 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 6 12.780 12.770 12.780 -0.240 YELLOW PAGES INCOME FUND YLO.UN 100 5.210 5.130 5.140 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 985 0.195 0.185 0.185 -0.015 YPG HOLDINGS INC PR. A YPG.PR.A 95 23.770 23.570 23.770 +0.300 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 18 18.640 18.490 18.640 +0.270 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 64 24.180 24.010 24.110 +0.110 YAMANA GOLD INC YRI 144 13.270 12.910 12.960 -0.290 ZARGON ENERGY TRUST ZAR.UN 28 18.430 18.250 18.360 +0.130 Trades: 12,857 Total Volume: 11,888,100 Total Value: $64,719,888 Advanced: 225 Declined: 427 Unchanged: 3,735 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.