Pure Trading Daily Market Summary December 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 33.290 32.720 33.290 -0.040 ADVANTAGE OIL & GAS LTD. AAV 46 6.310 6.100 6.210 +0.100 ABODE MORTGAGE HLDGS CORP ABD 540 0.015 0.010 0.010 -0.005 ABSOLUTE SOFTWARE CORP. ABT 12 5.380 5.240 5.270 +0.040 BARRICK GOLD CORPORATION ABX 154 43.920 42.570 43.400 +0.290 AIR CANADA CL A AC.A 63 1.240 1.210 1.210 0.000 AMICA MATURE ACC 3 5.380 5.380 5.380 +0.360 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 5.860 5.860 5.860 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 38 5.900 5.860 5.860 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 6 31.970 31.840 31.840 +0.630 ATCO LTD., CL.I, NV ACO.X 70 44.150 43.620 43.900 -0.070 ACADIAN MINING CORPORATION ADA 270 0.075 0.075 0.075 -0.005 ADVANTEX MARKETING INTL INC. ADX 140 0.025 0.025 0.025 +0.010 AGNICO-EAGLE MINES LTD. AEM 84 66.710 64.810 65.600 +0.950 ANTRIM ENERGY J AEN 214 1.150 1.150 1.150 +0.030 GROUPE AEROPLAN INC. AER 18 9.900 9.640 9.700 -0.210 ARC ENERGY TR UN AET.UN 10 19.290 19.160 19.160 -0.360 ACTIVENERGY INCOME FUND AEU.UN 2 6.540 6.490 6.490 -0.030 AETERNA ZENTARIS INC. AEZ 20 0.940 0.940 0.940 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1790 93.490 93.070 93.490 +0.420 ARCTIC GLACIER INCOME FUND AG.UN 17 2.990 2.920 2.980 -0.060 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 17.200 17.070 17.180 -0.440 ALAMOS GOLD INC. AGI 21 12.500 12.010 12.070 -0.010 ARIAN SILVER CORP AGQ 10 0.060 0.060 0.060 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 2 26.470 26.290 26.470 +0.530 AGRIUM INC AGU 103 67.670 65.500 67.670 +1.890 AMADOR GOLD CORP AGX 10 0.085 0.085 0.085 -0.005 ALANGE ENERGY CORP. ALE 10 0.465 0.465 0.465 -0.005 ALTIUS MINERALS CORP. ALS 12 7.790 7.580 7.790 +0.220 ANDEAN RESOURCES AND 1 2.400 2.400 2.400 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.590 2.590 2.590 -0.200 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 470 84.400 84.010 84.260 -0.730 AINSWORTH LUMBER CO. LTD ANS 2 2.510 2.510 2.510 -0.050 ALLIED NEVADA GOLD CORP ANV 4 13.200 13.180 13.180 -0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 17.940 17.800 17.910 0.000 APOLLO GOLD CORP. APG 90 0.510 0.510 0.510 0.000 ATHABASCA POTASH INC. API 3 5.670 5.610 5.610 -0.050 AQUILA RESOURCES AQA 450 0.370 0.345 0.345 +0.050 AQUILINE RESOURCES INC. AQI 4 7.220 7.210 7.210 +0.100 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 320 100.510 100.510 100.510 -0.480 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 700 101.540 101.020 101.480 +0.460 AECON GROUP INC ARE 7 15.170 15.060 15.060 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1130 107.240 106.510 107.240 +0.350 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 33 24.130 23.780 24.120 +0.340 AMERIGO RESOURCES LTD. ARG 65 0.640 0.640 0.640 +0.010 AURIZON MINES J ARZ 34 5.300 5.100 5.170 +0.020 ATS AUTOMATION ATA 3 6.960 6.680 6.840 -0.070 ATRIUM INNOVATIONS INC. ATB 45 14.960 14.820 14.850 +0.030 ATLANTIC POWER CORP. ATP 9 10.490 10.450 10.450 -0.040 ADANAC MOLYBDENUM CORP AUA 200 0.085 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 10 0.010 0.010 0.010 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 8.890 8.770 8.820 -0.020 ANVIL MINING LTD. AVM 22 3.280 3.050 3.240 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.510 99.510 99.510 -0.480 ARTIS REIT AX.UN 32 10.230 10.090 10.120 +0.100 ARGENTA OIL & GAS INC. AZA 10 0.055 0.055 0.055 0.000 AZURE DYNAMICS CORP. AZD 205 0.205 0.205 0.205 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 27.220 27.100 27.100 +0.070 BADGER INCOME FUND BAD.UN 5 13.160 13.110 13.140 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.380 22.160 22.210 -0.190 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.250 13.170 13.250 +0.160 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 10 26.140 26.020 26.140 +0.100 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 23 26.800 26.680 26.800 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.900 17.900 17.900 +0.070 BOMBARDIER INC., CL. B, SV BBD.B 2044 4.590 4.510 4.540 -0.050 BOMBARDIER 2 PR BBD.PR.B 98 12.160 11.830 12.020 +0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.160 22.020 22.020 -0.220 BRETT RESOURCES INC BBR 3 1.760 1.760 1.760 +0.070 COTT CORP BCB 5 9.180 8.970 8.970 +0.020 BCE INC. BCE 183 28.390 28.120 28.390 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 19.670 19.390 19.670 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 8 19.180 19.030 19.070 -0.050 BCE SER AG 1ST PREF. BCE.PR.G 87 18.010 17.860 18.010 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 1 18.480 18.480 18.480 +0.060 BCE INC SER R BCE.PR.R 14 17.920 17.920 17.920 +0.200 BCE Inc. Pref. T BCE.PR.T 6 18.080 18.080 18.080 +0.150 BRONCO ENERGY LTD BCF 40 0.455 0.455 0.455 -0.365 BLACK DIAMOND INCOME FUND BDI.UN 1 14.780 14.780 14.780 -0.690 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 33.790 32.710 32.720 -0.430 BROMPTON EQUITY SPLIT CORP. BE 1 11.150 11.150 11.150 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 37.200 36.700 36.950 -0.330 BERENS ENERGY LTD. BEN 15 1.960 1.940 1.960 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 25 0.455 0.455 0.455 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 16.300 16.300 16.300 -0.220 BIRCHCLIFF ENERGY LTD. BIR 1 7.180 7.180 7.180 -0.260 BNK PETROLEUM INC. BKX 1 1.050 1.050 1.050 -0.200 BORALEX INC. BLX 1 8.190 8.190 8.190 +0.050 BELZBERG TECH J BLZ 20 0.840 0.840 0.840 +0.160 BANK OF MONTREAL BMO 56 53.680 52.830 53.490 -0.090 BK OF MTL CL B 5P BMO.PR.H 4 24.040 24.040 24.040 +0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.330 20.300 20.330 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 32 23.630 23.440 23.540 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.080 25.010 25.010 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.270 28.210 28.210 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.110 27.060 27.100 -0.010 BONTERRA OIL & GAS LTD BNE 12 30.100 29.710 29.940 +0.160 BANKERS PETROLEUM LTD. BNK 83 5.220 5.090 5.130 -0.070 BONAVISTA ENERGY TRUST BNP.UN 37 20.080 19.950 20.050 -0.010 BANK OF NOVA SCOTIA BNS 69 47.410 46.570 47.370 -0.190 BK OF N S SER 12 P BNS.PR.J 2 23.620 23.620 23.620 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 10 21.980 21.850 21.980 +0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 20.490 20.370 20.470 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19 20.450 20.370 20.450 +0.120 BNS PREF SHARES, SERIES 16 BNS.PR.N 74 23.770 23.620 23.620 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.970 24.970 24.970 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 26.600 26.370 26.410 -0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.970 27.830 27.830 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.110 28.110 28.110 +0.040 BROOKFIELD PROPERTIES CORP. BPO 18 12.180 12.110 12.180 -0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47 23.430 23.290 23.410 +0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.570 25.570 25.570 +0.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 16 23.390 22.790 23.390 +0.160 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47 22.640 22.370 22.370 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.880 25.850 25.880 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.450 11.420 11.450 -0.020 THE BRICK GROUP INCOME FUND. BRK.UN 5 1.240 1.220 1.230 +0.020 BAYTEX ENERGY TRUST BTE.UN 8 27.610 27.260 27.260 -0.360 B2GOLD CORP. BTO 10 1.340 1.340 1.340 +0.060 BIOVAIL CORP BVF 15 14.570 14.220 14.250 -0.540 BRAVO VENTURE GROUP INC BVG 5 0.415 0.415 0.415 -0.035 BRIDGEWATER SYSTEMS CORP BWC 2 8.470 8.440 8.470 +0.410 BREAKWATER RES BWR 10290 0.365 0.340 0.345 -0.025 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 820 98.390 97.010 98.390 +1.380 CAE INC CAE 29 8.650 8.560 8.560 -0.150 CANASIA IND CORP CAJ 170 0.160 0.160 0.160 -0.010 CALEDONIA MNG CAL 20 0.060 0.060 0.060 -0.010 CANAM GROUP INC. CAM 1 7.160 7.160 7.160 +0.010 CASCADES INC CAS 1 8.640 8.640 8.640 -0.180 CANDAX ENERGY INC. CAX 10 0.055 0.055 0.055 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.940 20.940 20.940 -0.070 CLAYMORE BRIC ETF CBQ 25 30.070 29.630 30.040 +0.210 CANADA BREAD CBY 12 52.990 52.610 52.990 +0.230 COGECO CABLE INC., SV CCA 8 34.950 34.730 34.840 -0.360 CCL INDUSTRIES INC., CL. B, NV CCL.B 10 28.140 27.490 28.140 +0.210 C2C GOLD CORPORATION INC. CCN 10 0.025 0.025 0.025 0.000 CAMECO CORP CCO 22 31.540 30.810 31.130 -0.060 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 18.470 18.260 18.260 -0.790 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.730 27.730 27.730 -0.060 CANUC RESOURCES CORPORATION CDA 305 0.195 0.190 0.190 CLOUDBREAK RESOURCES LTD CDB 10 0.030 0.030 0.030 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.380 10.280 10.380 +0.170 CORRIDOR RESOURCES INC. CDH 14 5.030 4.770 4.830 0.000 CORBY DISTILL CDL.A 2 14.970 14.850 14.970 +0.070 COEUR D ALENE MINES CORP. CDM 6 21.190 20.940 20.940 -0.610 CENTAMIN EGYPT LIMITED CEE 606 2.070 1.980 2.030 +0.040 CANADIAN ENERGY SERVICES L.P. CEU.UN 1 10.630 10.630 10.630 -0.430 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.310 6.240 6.240 -0.120 CANACCORD FINANCIAL INC. CF 8 11.130 10.860 11.130 CANFOR CORP CFP 3 7.650 7.640 7.650 -0.010 CENTERRA GOLD INC. CG 540 10.950 10.390 10.750 -0.450 CGA MINING LIMITED CGA 26 1.990 1.900 1.930 -0.080 GOLD HAWK RESOURCES INC CGK 30 0.030 0.030 0.030 +0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 19 10.140 10.010 10.040 +0.030 COGECO INC., SV CGO 6 27.460 27.040 27.040 -0.440 CANWEST GLOBAL COMM. CORP., SV CGS 130 0.080 0.075 0.075 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 104.020 104.020 104.020 -1.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.750 17.750 17.750 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 10.380 10.330 10.380 +0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 9.740 9.710 9.710 +0.060 CLAYMORE INTERNATIONAL CIE 2 14.230 14.210 14.230 -0.330 CI FINANCIAL CORP. CIX 50 20.150 19.610 20.060 +0.390 CONJUCHEM BIOTECHNOLOGIES INC. CJB 120 0.080 0.075 0.075 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 18.530 18.260 18.530 +0.470 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 100.010 100.010 100.010 -0.010 CARGOJET INCOME FUND CJT.UN 4 8.490 8.360 8.480 -0.080 CML HEALTHCARE INCOME FUND CLC.UN 10 13.500 13.500 13.500 -0.200 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.770 20.700 20.770 +0.060 CONNACHER OIL & GAS LTD. CLL 1349 1.140 1.110 1.130 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 380 86.490 86.490 86.490 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 4 5.940 5.890 5.940 -0.040 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 30 73.990 73.990 73.990 0.000 CELESTICA INC., SV CLS 3 8.700 8.690 8.700 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 106 69.520 68.420 69.220 +0.180 CDN IMP BK SER 23 CM.PR.A 10 26.480 26.240 26.480 +0.230 CDN IMP BANK SER 26 CM.PR.D 3 25.110 24.930 25.050 +0.120 CIBC PR.A SER 27 CM.PR.E 4 23.920 23.920 23.920 -0.010 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57 23.360 23.220 23.340 +0.010 CIBC PREF SERIES 31 CM.PR.I 6 20.380 20.270 20.380 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 142 27.010 26.520 26.570 -0.350 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 28.110 28.110 28.110 +0.080 CIBC CL A PR SERIES 37 CM.PR.M 8 28.230 28.070 28.230 +0.350 CDN IMP BK SER 18 CM.PR.P 59 23.690 23.620 23.690 +0.080 COMPTON PETRO CMT 15 0.880 0.860 0.860 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.760 19.690 19.760 -0.560 CINCH ENERGY CORP. CNH 3 1.470 1.300 1.300 -0.240 CDN NATURAL RES CNQ 21 67.370 66.510 66.990 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 58 58.050 57.400 57.810 -0.300 CANORO RESOURCES LTD CNS 5 0.125 0.125 0.125 -0.015 CANADIAN OIL SANDS TRUST COS.UN 231 28.830 28.310 28.410 -0.300 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 15 19.190 18.970 19.090 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.780 7.740 7.740 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 64 55.630 54.990 55.400 -0.310 CAPITAL POWER INCOME LP CPA.UN 20 14.780 14.660 14.730 +0.050 CRESCENT POINT ENERGY CORP. CPG 52 38.650 38.290 38.340 -0.150 CAPITAL POWER CORPORATION CPX 38 20.580 20.470 20.510 -0.040 CEQUENCE ENERGY LTD. CQE 4 2.880 2.860 2.880 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 80 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 2 11.820 11.670 11.820 -0.050 CROCODILE GOLD CORP. CRK 5 1.570 1.570 1.570 +0.220 CERES GLOBAL AG CORP CRP 4 6.980 6.910 6.980 -0.280 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1460 103.490 103.060 103.070 -0.420 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2 2.710 2.670 2.710 +0.250 CAPSTONE MINING CORP. CS 36 2.850 2.800 2.840 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 10.050 9.860 9.940 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 120 100.010 100.010 100.010 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 560 100.990 100.010 100.010 -0.980 COLOSSUS MINERALS INC CSI 60 5.190 5.060 5.150 -0.250 COLOSSUS MINERALS WTS CSI.WT 2 3.160 3.160 3.160 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 118 52.990 52.040 52.690 -0.180 CATALYST PAPER CORP. CTL 860 0.245 0.245 0.245 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 40 42.360 41.260 41.260 -0.730 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 620 99.970 99.510 99.970 +0.460 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 920 102.940 102.660 102.940 0.000 COMINAR R E UN CUF.UN 4 18.650 18.600 18.650 -0.080 CHURCHILL CORP A CUQ 12 19.340 19.050 19.300 +0.180 COPPER MESA MINING CORP CUX 190 0.050 0.030 0.050 +0.035 CENOVUS ENERGY INC. WHEN ISSUED CVE 61 25.450 25.090 25.150 -0.150 CDN WESTERN BANK CWB 5 22.170 21.950 22.100 +0.060 CANADIAN WESTERN BANK WTS CWB.WT 3 8.160 8.110 8.160 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 3.740 3.740 3.740 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 104.990 103.160 103.160 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 19.150 19.060 19.110 +0.250 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 27.290 27.050 27.050 -0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 19.440 19.270 19.290 +0.060 DAYLIGHT RESOURCES TRUST DAY.UN 25 9.120 9.010 9.010 -0.170 DUNDEE CORP., CL.A, SV DC.A 3 12.220 12.040 12.040 -0.200 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 62 21.880 21.550 21.550 -0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 16 26.820 26.570 26.780 -0.160 DETOUR GOLD CORP. DGC 55 16.950 15.820 16.950 +1.450 DATA GROUP INCOME FUND (THE) DGI.UN 1 5.510 5.510 5.510 -0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 19 33.120 32.680 32.980 +0.010 DENISON MINES CORP DML 928 1.420 1.360 1.410 0.000 DYNASTY METALS & MINING INC. DMM 18 4.990 4.820 4.970 +0.040 DOLLARAMA INC. DOL 5 21.190 21.110 21.110 +0.030 MEDICAL FACILITIES CORP. DR.UN 2 8.330 8.300 8.330 +0.060 ADF GROUP INC., SV DRX 2 2.660 2.660 2.660 +0.120 DRAGONWAVE INC. DWI 2 9.770 9.720 9.770 -0.010 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 1 4.550 4.550 4.550 -0.220 ENCANA CORP. ECA 39 29.940 29.300 29.590 +0.430 ECU SILVER MINING INC. ECU 440 0.740 0.730 0.730 +0.040 ENDEAVOUR SILVER CORP. EDR 3 3.630 3.520 3.520 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 112 6.520 6.350 6.370 -0.130 EXCHANGE INCOME CORPORATION EIF 2 12.690 12.630 12.630 +0.140 NOVEKO INTERNATIONAL INC. EKO 3 2.200 2.120 2.200 +0.160 ELDORADO GOLD ELD 184 13.850 13.460 13.810 +0.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20 20.160 20.130 20.160 +0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 36 18.010 17.770 17.770 -0.350 EASTERN PLATINUM LIMITED ELR 400 0.900 0.880 0.900 +0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 44.240 43.580 44.240 +0.290 ENBRIDGE INC ENB 75 47.030 46.530 47.030 +0.370 ENBRIDGE PR ENB.PR.A 26 25.100 25.070 25.070 -0.040 ENBRIDGE INCOME FUND ENF.UN 4 12.370 12.330 12.360 -0.060 Enterra Energy Trust 8% Debentures ENT.DB 200 95.010 95.010 95.010 -1.000 EPSILON ENERGY LTD. EPS 37 2.290 2.280 2.290 +0.010 EQUINOX MINERALS LIMITED EQN 655 4.000 3.920 3.930 -0.070 ENERPLUS RESOURCES FUND ERF.UN 13 23.670 23.360 23.360 -0.680 EVERTZ TECHNOLOGIES LIMITED ET 17 13.440 12.770 13.050 -0.930 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 260 93.990 93.060 93.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 101.490 101.260 101.260 +0.250 ENCORE RENAISSANCE RES. CORP. EZ 660 0.185 0.180 0.185 +0.010 FARALLON MINING LTD. FAN 85 0.470 0.470 0.470 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.360 6.240 6.270 -0.080 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.340 10.290 10.290 -0.090 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 310 89.840 86.520 86.520 +15.510 FIRST CAPITAL REALTY INC. FCR 3 20.820 20.770 20.770 -0.030 FAIRBORNE ENERGY LTD FEL 4 4.390 4.380 4.380 -0.070 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1610 99.500 99.010 99.010 -0.490 FLINT ENERGY SERVICES LIMITED FES 4 9.930 9.860 9.870 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 43 378.880 372.910 373.990 -4.530 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 19 25.760 25.690 25.760 +0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.870 8.820 8.820 0.000 FORZANI GROUP CL A FGL 8 12.780 12.620 12.660 +0.130 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.640 6.610 6.610 0.000 FIRST URANIUM FIU 27 2.240 2.200 2.220 -0.120 FIRST QUANTUM J FM 737 75.580 72.600 74.880 -1.270 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 9 9.300 9.180 9.240 +0.060 FIRST NICKEL INC. FNI 400 0.115 0.115 0.115 +0.005 FRANCO-NEVADA CORPORATION FNV 167 26.840 26.100 26.310 +0.410 FRANCO-NEVADA CORP WTS FNV.WT 1 5.090 5.090 5.090 +0.280 FNX MINING COMPANY INC. FNX 22 11.020 10.660 10.810 +0.050 FIRST MAJESTIC SILVER CORP FR 1 3.400 3.400 3.400 -0.130 FIRSTSERVICE CORPORATION, SV FSV 16 19.390 19.220 19.360 +0.360 FORTIS INC. SER C FTS.PR.C 10 26.480 26.480 26.480 +0.120 FORTIS INC. SER E FTS.PR.E 13 27.090 26.820 26.820 -0.140 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 20 21.360 21.360 21.360 -0.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 40 26.470 26.130 26.440 +0.250 FINNING INTL FTT 10 15.750 15.690 15.700 -0.050 FAR WEST MINING LTD. FWM 3 3.550 3.550 3.550 +0.020 FREEWEST RESOURCES CANADA FWR 20 0.880 0.880 0.880 -0.010 GOLDCORP INC G 56 43.140 42.070 43.010 +0.720 GAZIT AMERICA INC. GAA 1 5.120 5.120 5.120 0.000 GAMMON GOLD Inc. GAM 39 12.170 11.730 12.130 +0.590 CLAYMORE NATURAL GAS COMMODITY ETF GAS 72 5.200 5.080 5.150 -0.190 GREAT BASIN GOLD LTD. GBG 944 1.800 1.760 1.780 0.000 GABRIEL RES J GBU 114 3.880 3.600 3.800 +0.200 GREAT CANADIAN GAMING CORP GC 2 7.630 7.560 7.560 -0.090 GRANDE CACHE COAL CORP. GCE 124 4.590 4.180 4.590 +0.480 COLABOR GROUP INC. GCL 2 10.950 10.890 10.890 +0.210 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 5.400 5.400 5.400 +0.030 CGI GROUP INC., CL.A, SV GIB.A 3 13.380 13.320 13.320 +0.020 GILDAN ACTIVEWEAR INC. GIL 29 21.300 20.970 21.270 +0.110 GEOLOGIX EXPLORATIONS INC. GIX 50 0.195 0.195 0.195 +0.005 GLG LIFE TECH CORPORATION GLG 4 7.360 7.190 7.220 -0.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.710 8.520 8.710 -0.070 GOLD WHEATON GOLD CORP. GLW 8795 0.365 0.355 0.365 -0.015 GMP CAPITAL INC. GMP 3 12.730 12.600 12.600 -0.010 GERDAU AMERISTEEL CORP. GNA 8 8.880 8.820 8.860 +0.210 GENNUM CORP GND 2 4.140 4.110 4.110 -0.040 GENIVAR INCOME FUND GNV.UN 12 26.360 26.030 26.340 -0.010 GALLEON ENERGY INC. GO 20 4.570 4.520 4.520 -0.100 GREAT PANTHER RESOURCES LIMITED GPR 300 0.800 0.800 0.800 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.910 19.910 19.910 +0.070 GOLDEN STAR GSC 32 3.740 3.660 3.710 +0.130 GREYSTAR RES J GSL 3 5.810 5.780 5.780 -0.040 GRAN TIERRA ENERGY INC GTE 2 6.090 5.970 5.970 -0.150 GRAN TIERRA EXCHANGECO INC GTX 1 5.960 5.960 5.960 -0.170 GREAT-WEST LIFECO INC GWO 10 24.020 23.750 24.020 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 76 21.840 21.540 21.560 -0.030 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 74 20.210 20.110 20.200 -0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 56 18.960 18.770 18.770 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 28 27.170 27.050 27.170 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.780 23.760 23.780 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 1 25.990 25.990 25.990 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.330 16.140 16.140 -0.300 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.080 10.080 10.080 -0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 8.890 8.840 8.890 +0.520 HUDBAY MINERALS INC. HBM 17 13.600 13.170 13.200 -0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 23.610 23.430 23.610 -0.100 HOME CAPITAL GROUP INC. HCG 12 40.620 40.140 40.500 +0.100 CP HOLDRS HCH 1 106.100 106.100 106.100 +1.980 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 19.870 19.870 19.870 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 6.740 6.740 6.740 +0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 9.550 9.550 9.550 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.220 4.220 4.220 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 13.870 13.240 13.620 +0.350 HILLSBOROUGH HLB 20 0.495 0.495 0.495 +0.005 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 13.070 13.030 13.070 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 6.880 6.310 6.860 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 364 10.280 9.310 9.320 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 53 11.050 10.140 10.870 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 199 8.490 7.780 7.890 -0.430 H&R REIT 6.65% DEBS HR.DB 610 103.990 103.610 103.990 -0.020 H & R REAL EST UN HR.UN 31 13.490 13.310 13.490 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 2 22.540 22.540 22.540 +0.110 HUSKY ENERGY INC. HSE 45 27.420 26.470 26.740 -0.410 HARVEST ENERGY TRUST HTE.UN 1 9.930 9.930 9.930 +0.020 HARRY WINSTON DIAMOND HW 31 9.550 9.050 9.300 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47 13.630 13.340 13.370 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 16.780 16.450 16.720 0.000 ITHACA ENERGY INC IAE 30 1.020 1.020 1.020 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 29.570 29.300 29.380 -0.090 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 460 104.990 104.110 104.990 0.000 IBI INCOME FUND IBG.UN 9 17.640 16.870 17.120 -0.570 IBI CORPORATION IBI 750 0.010 0.010 0.010 INDEXPLUS INCOME FUND. IDX.UN 2 9.740 9.720 9.720 -0.010 INNERGEX POWER INCOME FUND IEF.UN 2 10.030 9.980 9.980 +0.020 INTACT FINANCIAL CORPORATION IFC 13 36.620 35.990 35.990 -0.260 IGM FINANCIAL INC. IGM 68 43.290 42.840 43.000 -0.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 12 24.700 24.510 24.690 -0.300 IMPERIAL METALS CORP. III 66 14.180 12.990 13.920 +1.490 IMRIS INC IM 1 5.640 5.640 5.640 +0.210 IAMGOLD CORP IMG 102 18.460 17.700 18.010 +0.230 INMET MNG CORP IMN 141 61.150 59.620 60.510 +0.190 IMPERIAL OIL IMO 33 38.780 38.570 38.780 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 2 5.370 5.290 5.290 +0.100 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 160 94.010 94.010 94.010 +0.740 INTER PIPELINE FUND IPL.UN 47 10.690 10.580 10.610 +0.010 INT L ROYALTY CORP. IRC 4176 7.190 7.100 7.190 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.280 3.280 3.280 -0.260 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 250 99.940 97.010 97.010 -2.980 INTL TOWER HILL MINE LTD ITH 5 7.620 7.430 7.430 -0.010 INTERTAPE POLYMER ITP 27 2.710 2.600 2.710 -0.030 ITERATION ENERGY LTD. ITX 1 1.160 1.160 1.160 +0.010 IVANHOE MINES J IVN 13 13.290 13.160 13.290 +0.360 JAZZ AIR INCOME FUND JAZ.UN 1 4.270 4.270 4.270 -0.020 JUST ENERGY INCOME FUND JE.UN 21 13.390 13.260 13.390 +0.290 JURA ENERGY CORP. JEC 140 0.035 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 28 2.510 2.470 2.500 -0.050 JOURNEY RESOURCES CORP JNY 30 0.055 0.055 0.055 +0.005 KINROSS GOLD CORP K 86 21.010 20.490 20.770 +0.420 POTASH ONE INC. KCL 28 2.570 2.550 2.550 -0.030 KLONDIKE GOLD CORP. KG 480 0.035 0.035 0.035 +0.010 KIRKLAND LAKE GOLD INC. KGI 2 9.530 9.340 9.340 -0.160 KILLAM PROPERTIES INC. KMP 3 8.180 8.120 8.120 -0.020 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 0.000 KANGAROO MEDIA INC. KTV 5 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 130 0.075 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 41 32.660 32.410 32.630 +0.120 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 27.080 26.920 27.080 -0.110 LASSONDE INDUSTRIES INC., CL A SV LAS.A 29 54.980 49.270 53.000 +3.730 LAURENTIAN BANK LB 65 43.010 42.160 42.480 +0.340 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 17 22.240 21.860 21.860 -0.510 LEGACY OIL AND GAS INC. LEG 10 9.530 9.530 9.530 -0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.090 4.940 4.940 -0.280 LABRADOR IRON UN LIF.UN 29 41.380 40.430 41.090 +0.080 LIQUOR STORES INCOME FUND LIQ.UN 2 14.830 14.830 14.830 -0.090 LINAMAR CORP LNR 20 14.450 14.150 14.230 -0.490 LAKE SHORE GOLD CORP. LSG 466 3.810 3.720 3.770 +0.100 LUNDIN MINING CORP. LUN 602 4.410 4.270 4.410 +0.030 MAGINDUSTRIES CORP MAA 275 0.490 0.475 0.485 +0.005 MAG SILVER CORP. MAG 24 6.480 6.320 6.320 -0.620 MINERA ANDES INC. MAI 20 0.840 0.840 0.840 -0.010 MEGA BRANDS INC. MB 10 0.750 0.750 0.750 +0.010 MANITOBA TELECOM MBT 6 34.160 33.950 33.950 +0.060 MACDONALD DETTWILER MDA 2 41.870 41.760 41.870 -0.050 MAJOR DRILLING GRP MDI 10 25.350 23.890 25.190 +1.560 MDS INC MDS 1 7.800 7.800 7.800 -0.170 MIDWAY ENERGY LTD. MEL 3 2.240 2.230 2.240 +0.050 MONTELLO RESOURCES LTD MEO 220 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 1225 17.920 17.310 17.480 -0.370 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.400 26.320 26.400 +0.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37 19.570 19.420 19.570 +0.150 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 43 19.040 18.930 18.940 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.920 27.840 27.900 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.060 26.860 26.860 -0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 110 105.990 105.990 105.990 +2.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 51.670 50.180 51.300 -0.250 MEGA URANIUM LTD. MGA 30 0.710 0.710 0.710 -0.020 MIGAO CORPORATION MGO 3 7.400 7.360 7.360 +0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.690 10.410 10.410 -0.060 GENWORTH MI CANADA INC. MIC 4 26.100 25.980 25.980 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.360 12.310 12.310 0.000 MERCATOR MINERALS LTD. ML 472 2.110 2.040 2.040 +0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 16 1.230 1.170 1.170 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.380 8.220 8.290 +0.100 MARCH NETWORKS CORP. MN 2 3.980 3.870 3.980 +0.020 MIRABELA NICKEL LIMITED MNB 1 2.360 2.360 2.360 -0.010 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 0.000 MOLY MINES LIMITED MOL 50 0.800 0.780 0.800 +0.030 MIDNIGHT OIL EXPLORATION LTD. MOX 5010 0.990 0.960 0.960 -0.060 MEDICURE INC MPH 250 0.025 0.025 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 11 5.790 5.760 5.760 -0.090 MELCOR DEV MRD 10 11.180 10.550 11.020 +0.040 MORGUARD REIT 6.5% 30SEP14 MRT.DB 220 101.880 101.260 101.880 +0.620 MORGUARD UN MRT.UN 4 11.870 11.590 11.590 -0.200 METRO INC., CL.A, SV MRU.A 131 36.990 36.390 36.870 0.000 BIOMS MEDICAL MS 160 0.380 0.365 0.365 +0.025 THE CANADIAN SHIELD FUND MSP.A 2 9.990 9.760 9.990 0.000 MULLEN GROUP LTD. MTL 51 15.330 15.070 15.190 -0.090 METHANEX CORP MX 2 20.890 20.740 20.740 +0.330 NATIONAL BANK OF CANADA NA 486 58.630 56.920 57.410 -1.100 NATL BK SER 15 PR NA.PR.K 67 25.060 24.840 25.030 -0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 13 21.360 21.340 21.340 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 14 25.430 25.260 25.390 +0.020 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.730 26.730 26.730 +0.110 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 52 28.080 27.970 28.080 +0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 24 27.970 27.610 27.970 -0.020 NAL OIL UN NAE.UN 40 12.050 11.970 12.050 0.000 NEWALTA INC. NAL 1 7.880 7.880 7.880 -0.030 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 550 101.240 100.510 100.760 -0.480 NORBORD INC. NBD 6 14.580 14.440 14.490 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 17 4.330 4.270 4.310 +0.030 NETWORK EXPLORATION LTD NET 40 0.045 0.045 0.045 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.860 9.840 9.860 -0.040 NOVAGOLD RES INC. NG 19 6.090 5.780 5.950 +0.210 NEW GOLD INC. NGD 4586 3.850 3.600 3.610 -0.080 NORTHGATE MINERALS CORP NGX 169 3.430 3.310 3.350 +0.040 VICTORY NICKEL NI 865 0.190 0.185 0.190 +0.010 PURE NICKEL INC. NIC 120 0.165 0.160 0.165 +0.025 NIKO RES NKO 83 94.340 93.470 93.580 -0.550 NEWMONT MINING CORP. OF CDA LTD. NMC 3 54.470 53.730 54.330 +0.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 103.990 103.990 103.990 +0.600 NORTHLAND PWR UN NPI.UN 15 11.290 11.250 11.260 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 21.980 21.700 21.980 +0.280 NUVO RESEARCH INC. NRI 1090 0.245 0.245 0.245 -0.005 NEVSUN RES J NSU 2 3.140 3.110 3.110 -0.050 NAUTILUS MINERALS INC. NUS 6 1.510 1.480 1.510 +0.100 NORTH WEST UN NWF.UN 18 18.000 17.870 17.970 -0.050 NEXEN INC. NXY 85 24.200 23.800 23.880 -0.290 ONDINE BIOPHARMA CORP. OBP 320 0.030 0.030 0.030 -0.030 OCEANAGOLD CORP. OGC 2 1.560 1.560 1.560 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.360 4.360 4.360 -0.160 OPAL ENERGY CORP OPA 30 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 506 2.130 2.090 2.090 -0.030 OUTDOOR PARTNER MEDIA CORP OPX 20 0.005 0.005 0.005 -0.005 AURA MINERALS INC. ORA 50 4.360 4.090 4.140 +0.040 OIL SANDS SECTOR FUND OSF.UN 1 5.930 5.930 5.930 -0.180 OSI GEOSPATIAL INC. OSI 10 0.140 0.140 0.140 OSISKO MINING CORPORATION OSK 53 8.080 7.850 7.990 +0.020 OPEN TEXT CORP OTC 6 40.890 40.310 40.310 -0.530 PAN AMERICAN J PAA 16 26.730 26.440 26.550 +0.040 PETROBANK J PBG 13 49.480 48.660 49.480 +0.790 PREMIUM BRANDS HOLDINGS CORP PBH 18 12.440 12.270 12.340 0.000 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 102.490 102.490 102.490 0.000 PETROBAKKEN ENERGY LTD. PBN 76 30.680 30.050 30.460 +0.340 PATHFINDER CONVERTIBLE DEBENTURE FUND PCD.A 5 11.910 11.910 11.910 PRECISION DRILLING TRUST PD.UN 28 7.170 6.930 7.020 -0.310 N A PALLADIUM PDL 3 3.240 3.220 3.220 -0.040 PALADIN RESOURCES LTD. PDN 2850 3.980 3.790 3.820 -0.080 PEYTO ENERGY TRUST PEY.UN 4 11.850 11.810 11.810 -0.040 PEDIMENT GOLD CORP. PEZ 1 1.330 1.330 1.330 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 9.470 9.450 9.470 -0.290 PHOENIX TECH INCOME FUND PHX.UN 2 7.470 7.430 7.470 +0.030 PEMBINA PIPELINE U PIF.UN 50 16.540 16.450 16.490 -0.240 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 540 102.490 101.610 102.010 0.000 PALADIN LABS J PLB 9 19.570 19.170 19.540 +0.340 PALLADON VENTURES LTD PLL 60 0.075 0.070 0.075 0.000 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 PETROMINERALES LTD. PMG 20 18.370 17.990 18.350 +0.290 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 980 99.990 99.760 99.760 -0.230 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 400 99.510 99.270 99.510 +0.030 PARAMOUNT ENERGY TRUST PMT.UN 2 4.640 4.580 4.580 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 99.260 99.260 99.260 -0.750 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 290 102.880 102.730 102.730 -0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 16.050 15.910 15.970 +0.020 PINETREE CAPITAL LTD PNP 19 2.270 2.200 2.240 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 45 129.060 126.290 128.930 +1.390 PARAMOUNT RESOURCES LTD. POU 7 13.330 13.200 13.200 -0.010 POWER CORPORATION OF CANADA, SV POW 35 25.850 25.500 25.850 +0.090 POWER CORP A PR POW.PR.A 24 23.790 23.720 23.720 -0.050 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.290 24.290 24.290 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 21.340 21.270 21.270 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 26 15.000 14.880 14.990 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 62 12.680 12.570 12.610 +0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 99.990 99.990 99.990 +0.980 PASON SYSTEMS INC. PSI 2 10.900 10.890 10.900 -0.080 PLATINUM GROUP METALS LTD. PTM 1 1.750 1.750 1.750 +0.050 PETAQUILLA MINERALS LTD. PTQ 975 0.640 0.620 0.630 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 450 100.560 100.560 100.560 +0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 600 101.010 100.990 100.990 +0.180 PROVIDENT ENERGY UN PVE.UN 6 6.840 6.730 6.730 -0.180 POWER FIN SER A PR PWF.PR.A 10 19.760 19.760 19.760 -0.030 POWER FIN SER D PR PWF.PR.E 23 23.690 23.560 23.690 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 28 22.290 22.060 22.060 -0.250 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37 25.300 25.210 25.300 +0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 16 25.230 25.050 25.050 -0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 15 20.890 20.880 20.890 -0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 21.580 21.270 21.580 +0.260 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.760 24.590 24.760 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 90 102.940 102.840 102.840 +0.330 PENN WEST ENERGY TRUST PWT.UN 3 17.580 17.440 17.440 -0.220 QUEBECOR INC., CL.B, SV QBR.B 9 26.370 25.740 26.130 +0.360 QUESTERRE ENERGY CORP QEC 17 2.320 2.290 2.310 -0.040 QUEENSTON MNG QMI 4 5.450 5.310 5.450 +0.180 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 220 73.490 71.010 73.490 -0.500 QUADRA MINING LTD. QUA 30 12.920 12.710 12.920 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 4 25.160 24.710 24.860 -0.950 RED BACK MINING INC. RBI 40 15.330 14.740 14.950 +0.390 BLUE RIBBON INCOME FUND RBN.UN 2 8.640 8.590 8.590 -0.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 82 33.920 33.090 33.770 +0.130 RUGGEDCOM INC. RCM 11 18.110 17.280 17.280 -0.810 CDN REAL ESTATE UN REF.UN 17 26.200 25.960 26.190 +0.060 RIOCAN REAL EST UN REI.UN 4 18.590 18.370 18.370 -0.160 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 17.170 16.860 17.080 +0.150 RICHMONT MINES RIC 2 3.690 3.630 3.690 +0.020 RESEARCH IN MOTION LIMITED RIM 27 67.710 65.320 67.710 +2.560 ROXMARK MINES LTD RMK 345 0.210 0.200 0.210 +0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 2.980 2.940 2.940 -0.050 RUBICON MINERALS CORP. RMX 89 4.350 4.240 4.290 +0.030 RONA INC. RON 13 15.290 15.040 15.040 +0.030 ROC PREF II CORP. RPA.PR.A 174 25.040 24.920 25.010 +0.210 STRATECO RESOURCES INC. RSC 200 0.760 0.760 0.760 +0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 930 102.990 102.260 102.510 +0.250 RUSSEL METALS RUS 1 16.570 16.570 16.570 +0.210 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 510 104.390 104.390 104.390 +0.380 ROYAL BANK OF CANADA RY 92 55.080 54.050 54.690 +0.020 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 20.090 20.060 20.060 +0.070 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.180 21.120 21.180 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 39 20.780 20.630 20.650 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44 20.360 20.220 20.310 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 86 20.360 20.210 20.300 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 57 20.130 20.050 20.120 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 53 20.270 20.150 20.230 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.470 26.340 26.400 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 62 26.930 26.800 26.810 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 67 27.720 27.650 27.720 +0.080 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.710 27.710 27.710 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.800 27.740 27.760 -0.060 RBC 4.90% SER. W RY.PR.W 22 22.400 22.230 22.400 +0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.930 27.880 27.930 +0.110 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 66.990 66.030 66.030 +0.760 SHERRITT INTL RV S 97 6.190 5.890 6.020 -0.110 SOUTH AMER GOLD J SAG 990 0.035 0.035 0.035 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 200 0.185 0.175 0.185 +0.020 SAPUTO INC. SAP 115 30.200 29.470 30.200 -0.180 SILVER BULLION TRUST UNITS SBT.UN 4 12.770 12.450 12.500 -0.110 SHOPPERS DRUG MART CORPORATION SC 4 43.400 43.350 43.400 -0.180 SHAWCOR LTD., CL.A, SV SCL.A 10 27.520 27.020 27.240 -0.310 SPROTT RESOURCE  CORP SCP 1 3.660 3.660 3.660 +0.020 SECOND CUP INCOME FUND SCU.UN 2 6.100 6.040 6.100 +0.020 SEABRIDGE GOLD INC. SEA 6 27.980 26.910 26.910 -0.030 STORM EXPLORATION INC. SEO 9 12.090 11.820 12.090 -0.080 SOUTHGOBI ENERGY RES LTD SGQ 4 15.290 15.210 15.290 -0.050 SAN GOLD CORP SGR 2 3.490 3.490 3.490 -0.110 SIRIT INC. SI 35 0.190 0.190 0.190 0.000 SPROTT INC SII 20 4.860 4.630 4.820 +0.270 SCITI TRUST SIN.UN 2 9.910 9.870 9.910 +0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 26 21.660 21.510 21.650 -0.150 SKYLON GROWTH & INCOME FUND SKG.UN 14 8.390 8.390 8.390 +0.160 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 230 107.490 107.490 107.490 +4.430 SUN LIFE FINANCIAL INC. SLF 21 28.400 27.520 27.920 -0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 91 20.320 19.920 20.040 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 18.880 18.720 18.730 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 18.750 18.620 18.620 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 18.720 18.630 18.630 -0.130 SILVER WHEATON CORP. SLW 44 16.340 15.870 16.160 +0.460 SEMAFO J SMF 355 4.070 3.910 3.970 +0.120 SNC-LAVALIN SV SNC 296 49.100 47.930 48.300 -0.200 SUPERIOR PLUS CORP. SPB 9 13.740 13.660 13.670 -0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 490 100.990 100.520 100.520 -0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 97.260 97.260 97.260 -1.720 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 109.030 109.030 109.030 -1.950 SPIDER RESOURCES INC SPQ 200 0.060 0.055 0.060 +0.005 SHEAR MINERALS LTD SRM 10 0.060 0.060 0.060 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 99.270 99.270 99.270 +0.010 SILVER STANDARD RES INC. SSO 13 25.560 24.640 24.640 +0.210 STEM CELL THERAPEUTICS CORP SSS 15 0.175 0.170 0.175 0.000 STUDENT TRANSPORTATION INC. COMMON STB 27 4.620 4.200 4.200 -0.320 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1120 101.690 101.560 101.560 0.000 STANTEC INC STN 36 29.280 28.930 29.280 +0.130 SUNCOR ENERGY INC. SU 137 36.270 35.340 35.530 -0.470 SULLIDEN GOLD CORPORATION LTD. SUE 150 0.750 0.730 0.730 -0.010 SANDVINE CORPORATION SVC 13 1.280 1.270 1.280 0.000 SILVERCORP METALS INC. SVM 22 7.130 6.920 7.050 +0.280 CLAYMORE SILVER BULLION TR SVR.UN 2 10.990 10.960 10.960 -0.080 SAVANNA ENERGY SERVICES CORP SVY 2 6.570 6.500 6.570 0.000 SIERRA WIRELESS SW 3 10.490 10.000 10.460 +0.350 STORNOWAY DIAMOND CORP. SWY 3625 0.375 0.315 0.335 -0.025 SKYHARBOUR RESOURCES LTD SYH 10 0.055 0.055 0.055 0.000 TELUS CORPORATION T 21 34.320 33.860 33.950 -1.430 TELUS CORPORATION, NV T.A 5 32.840 32.450 32.840 -1.050 TRANSALTA CORPORATION TA 9 21.720 21.610 21.630 -0.140 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 360 40.260 40.260 40.260 +0.250 TRANSCANADA CORP. SERIES U TCA.PR.X 16 49.760 49.580 49.760 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 49.580 49.400 49.580 -0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 67 36.510 34.990 36.380 +1.460 TRANSCONTINENTAL INC., CL A SV TCL.A 34 12.170 11.780 12.100 +0.090 THOMPSON CREEK METALS COMPANY TCM 34 11.610 11.130 11.380 +0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.080 4.020 4.080 -0.180 TORCH RIVER RESOURCES LTD TCR 50 0.025 0.025 0.025 0.000 TRICAN WELL TCW 16 12.430 12.240 12.260 -0.160 TORONTO-DOMINION BANK TD 95 65.810 64.230 65.680 +0.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 13 26.520 26.250 26.520 +0.280 TD BANK PREF SERIES AC TD.PR.C 80 27.220 27.010 27.070 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.790 27.650 27.790 +0.100 TD BANK PR SERIES AG TD.PR.G 7 27.840 27.750 27.770 -0.070 TD BANK PR. SERIES AK TD.PR.K 6 27.980 27.910 27.940 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 22.030 21.990 22.030 +0.070 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 44 23.740 23.640 23.740 +0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 24.970 24.910 24.910 +0.030 TD BANK CLASS A PR SER R TD.PR.R 31 24.970 24.900 24.960 +0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.290 26.210 26.290 -0.080 TRINIDAD DRILLING LTD. TDG 97 6.380 6.230 6.340 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1300 101.240 101.010 101.240 +0.230 TRANSGLOBE J TGL 1 3.590 3.590 3.590 -0.080 THERATECHNOLOGIES TH 3 3.850 3.650 3.650 -0.190 THREEGOLD RESOURCES INC THG 50 0.180 0.180 0.180 TIM HORTONS INC. THI 11 30.370 30.170 30.330 -0.210 TIMMINCO TIM 276 1.480 1.390 1.400 -0.060 TASEKO MINES LTD. TKO 80 3.970 3.830 3.880 -0.050 TAGISH LAKE GOLD CORP TLG 50 0.030 0.025 0.030 +0.005 TALISMAN ENERGY INC. TLM 537 17.910 17.470 17.550 -0.330 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.890 2.890 2.890 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 3.980 3.940 3.960 +0.120 SINO-FOREST CORP TRE 35 17.990 17.560 17.630 -0.460 THOMSON REUTERS CORP. TRI 41 34.190 33.600 33.880 -0.390 TRANSCANADA CORPORATION TRP 28 34.670 34.400 34.450 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 13 16.460 16.090 16.410 0.000 TRANZEO WIRELESS TECH INC. TZT 39 1.140 1.140 1.140 +0.090 URAGOLD BAY RESOURCES INC. UBR 70 0.025 0.025 0.025 0.000 UEX CORP UEX 20 0.960 0.950 0.950 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.190 3.130 3.130 -0.010 DOMTAR CORPORATION UFS 9 59.290 58.550 58.680 -0.650 UNITED CORP LTD UNC 2 48.090 48.090 48.090 -1.380 UNI SELECT INC UNS 3 29.340 29.030 29.290 +3.450 UTS ENERGY UTS 75 2.090 2.060 2.080 -0.050 URANIUM ONE INC UUU 403 3.160 3.040 3.050 -0.030 US GOLD CORPORATION UXG 1 2.920 2.920 2.920 +0.040 VAALDIAM RESOURCES LTD. VAA 430 0.035 0.035 0.035 0.000 VERB EXCHANGE INC VEI 510 0.045 0.040 0.040 -0.005 VENTANA GOLD CORP VEN 18 9.380 9.160 9.240 -0.470 VERMILION ENERGY TRUST VET.UN 64 30.760 30.140 30.200 -0.490 VISTA GOLD CORP VGZ 2 3.090 2.960 2.960 +0.020 VICWEST INCOME FUND VIC.UN 61 16.030 15.800 15.900 -0.020 5N PLUS INC. VNP 11 5.670 5.340 5.340 -0.290 VITERRA INC VT 72 9.970 9.730 9.770 -0.240 WESTCOAST 7 PR W.PR.H 6 23.110 23.110 23.110 -0.030 WESTCOAST 8 PR W.PR.J 3 23.840 23.640 23.640 +0.010 WESTCAN URANIUM CORP WCU 360 0.020 0.015 0.015 -0.015 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 108.010 108.010 108.010 -0.970 WEST FRASER TIMBER WFT 48 33.710 32.770 33.710 -0.130 WESTJET AIRLINES LTD. WJA 4 11.780 11.720 11.780 +0.040 WAJAX INCOME FUND WJX.UN 13 20.940 20.670 20.940 +0.120 WALLBRIDGE MNG J WM 5 0.195 0.195 0.195 -0.025 GEORGE WESTON LIMITED WN 95 62.940 61.720 62.410 -0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.980 23.570 23.980 -0.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 21.280 21.170 21.260 -0.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 21.200 21.200 21.200 -0.010 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 19.940 19.910 19.940 +0.170 WESTPORT INNOV WPT 24 11.630 10.840 11.240 -1.330 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 106.270 106.270 106.270 +0.240 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.140 14.110 14.110 +0.040 WESTSHORE UN WTE.UN 33 13.790 13.670 13.790 +0.210 WESTERN COAL CORP WTN 433 2.300 2.170 2.280 +0.120 WESTERN URANIUM CORP WUC 50 0.790 0.790 0.790 -0.020 TMX GROUP INC X 6 29.900 29.900 29.900 +0.110 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.850 29.840 29.840 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1165 17.380 17.210 17.270 -0.110 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 21.180 21.070 21.070 -0.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 83 22.090 21.490 21.850 +0.280 STAR HEDGE MANAGERS CORP. CL. A XHM.A 9 10.510 10.230 10.370 -0.540 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.710 17.700 17.710 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3557 17.060 16.800 17.000 -0.020 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.720 19.640 19.720 -0.050 XENOS GROUP J XNS 2 3.460 3.460 3.460 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.580 20.540 20.580 -0.120 EXETER RESOURCES CORP XRC 5 6.510 6.490 6.510 -0.060 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.470 29.470 29.470 -0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 356 12.800 12.700 12.800 +0.020 YELLOW PAGES INCOME FUND YLO.UN 114 5.150 5.090 5.140 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 70 23.770 23.660 23.690 -0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 50 18.660 18.370 18.490 -0.150 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 16 24.380 24.380 24.380 +0.270 YAMANA GOLD INC YRI 167 13.380 12.970 13.180 +0.220 ZARGON ENERGY TRUST ZAR.UN 15 18.480 18.230 18.230 -0.130 Trades: 11,717 Total Volume: 11,394,600 Total Value: $67,666,375 Advanced: 311 Declined: 341 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.