Pure Trading Daily Market Summary December 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 10 0.330 0.330 0.330 +0.010 AASTRA TECHNOLOGIS AAH 8 33.850 33.690 33.750 +0.460 ADVANTAGE OIL & GAS LTD. AAV 53 6.380 6.250 6.380 +0.170 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 370 100.980 100.980 100.980 +0.350 ABODE MORTGAGE HLDGS CORP ABD 20 0.010 0.010 0.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 12 5.250 5.090 5.210 -0.060 BARRICK GOLD CORPORATION ABX 199 43.650 42.520 43.150 -0.250 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.860 5.850 5.850 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 15 5.860 5.860 5.860 0.000 ATCO LTD., CL.I, NV ACO.X 68 44.220 43.500 43.660 -0.240 ACADIAN MINING CORPORATION ADA 290 0.075 0.075 0.075 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 10 6.280 6.210 6.210 -0.010 AGNICO-EAGLE MINES LTD. AEM 63 66.490 65.000 65.750 +0.150 GROUPE AEROPLAN INC. AER 22 9.910 9.650 9.840 +0.140 ARC ENERGY TR UN AET.UN 30 19.410 19.330 19.410 +0.250 ACTIVENERGY INCOME FUND AEU.UN 6 6.770 6.660 6.710 +0.220 APPLETON EXPLORATION INC AEX 5 0.160 0.160 0.160 +0.030 AETERNA ZENTARIS INC. AEZ 30 0.940 0.940 0.940 0.000 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 +0.010 AG GROWTH INTERNATIONAL INC. AFN 17 33.840 33.160 33.710 +1.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 5.430 5.430 5.430 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 2150 93.490 93.020 93.490 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 21 17.680 17.200 17.620 +0.440 ALAMOS GOLD INC. AGI 30 12.690 12.330 12.690 +0.620 ALLIANCE GRAIN TRADERS INC. AGT 11 26.870 26.110 26.840 +0.370 AGRIUM INC AGU 116 68.440 66.490 66.790 -0.880 ALTUS GROUP INCOME FUND AIF.UN 1 12.310 12.310 12.310 +0.060 ALTAGAS INCOME TRUST ALA.UN 2 17.640 17.630 17.630 -0.260 ALLBANC SPLIT BANC CORP II ALB 2 9.670 9.650 9.650 -0.610 ALANGE ENERGY CORP. ALE 200 0.455 0.455 0.455 -0.010 ALTIUS MINERALS CORP. ALS 15 7.910 7.710 7.910 +0.120 ANDEAN RESOURCES AND 1 2.370 2.370 2.370 -0.030 ALLIED NEVADA GOLD CORP ANV 6 13.980 13.740 13.980 +0.800 AFRICA OIL CORP AOI 10 1.190 1.190 1.190 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 18.020 17.880 17.950 +0.040 ATHABASCA POTASH INC. API 1 5.610 5.610 5.610 0.000 ARISE TECHNOLOGIES CORPORATION APV 85 0.280 0.280 0.280 -0.015 AQUILINE RESOURCES INC. AQI 12 7.210 7.110 7.170 -0.040 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1680 101.630 101.030 101.630 +0.150 AECON GROUP INC ARE 11 15.040 14.890 15.040 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 580 107.790 106.990 107.790 +0.550 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 24.500 23.970 23.990 -0.130 AMERIGO RESOURCES LTD. ARG 5 0.660 0.660 0.660 +0.020 AURIZON MINES J ARZ 11 5.200 5.100 5.200 +0.030 ATS AUTOMATION ATA 1 6.800 6.800 6.800 -0.040 ATRIUM INNOVATIONS INC. ATB 34 14.980 14.780 14.810 -0.040 ATLANTIC POWER CORP. ATP 10 10.450 10.380 10.380 -0.070 ADANAC MOLYBDENUM CORP AUA 50 0.090 0.085 0.085 0.000 ANVIL MINING LTD. AVM 10 3.240 3.140 3.220 -0.020 AVION GOLD CORPORATION AVR 2675 0.420 0.415 0.415 -0.095 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 15.370 15.370 15.370 +0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 105.490 105.490 105.490 +0.980 ARTIS REIT AX.UN 47 10.300 10.150 10.300 +0.180 ARGENTA OIL & GAS INC. AZA 10 0.050 0.050 0.050 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 27.150 27.080 27.090 -0.010 BADGER INCOME FUND BAD.UN 3 13.390 13.210 13.390 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.500 22.430 22.470 +0.260 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 14 26.090 26.010 26.090 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.840 25.840 25.840 -0.500 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27 26.890 26.430 26.890 +0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.710 17.710 17.710 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.390 27.370 27.390 -0.050 BAYSWATER URANIUM CORP BAY 10 0.095 0.095 0.095 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 2489 4.590 4.510 4.580 +0.040 BOMBARDIER 2 PR BBD.PR.B 84 12.180 12.060 12.180 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 31 22.070 22.060 22.060 +0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 17.510 17.510 17.510 -0.130 COTT CORP BCB 1 8.940 8.940 8.940 -0.030 BCE INC. BCE 95 28.430 28.300 28.420 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 19.680 19.520 19.570 -0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 27 19.240 19.020 19.240 +0.170 BCE SER AE 1ST PREF. BCE.PR.E 14 17.740 17.610 17.740 BCE SER AG 1ST PREF. BCE.PR.G 43 18.170 18.010 18.060 +0.050 BCE SER AH 1ST PREF. BCE.PR.H 7 17.610 17.610 17.610 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 7 18.680 18.570 18.680 +0.200 BCE INC SER S BCE.PR.S 7 17.760 17.760 17.760 +0.530 BCE INC SER Y PR BCE.PR.Y 1 17.560 17.560 17.560 -0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.690 33.510 33.540 +0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 95 37.230 36.050 36.540 -0.410 BERENS ENERGY LTD. BEN 14 1.950 1.950 1.950 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 16.320 16.170 16.200 -0.100 BORALEX INC. BLX 4 8.300 8.130 8.300 +0.110 MACDONALD MINES EXPLORATION BMK 905 0.155 0.145 0.155 +0.015 BANK OF MONTREAL BMO 33 53.640 52.950 53.320 -0.170 BK OF MTL CL B 5P BMO.PR.H 16 24.250 24.010 24.010 -0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.370 20.360 20.370 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 33 23.520 23.510 23.510 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 25.200 25.090 25.200 +0.190 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.470 28.260 28.260 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 27.120 27.040 27.090 -0.010 BEIJING MARVEL CLEANING SUPPLIES BMW 10 0.020 0.020 0.020 BONTERRA OIL & GAS LTD BNE 19 31.570 29.930 31.260 +1.320 BANKERS PETROLEUM LTD. BNK 80 5.440 5.170 5.300 +0.170 BONAVISTA ENERGY TRUST BNP.UN 114 20.580 19.990 20.520 +0.470 BANK OF NOVA SCOTIA BNS 75 47.720 46.950 47.510 +0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 20.630 20.440 20.630 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 20.500 20.420 20.420 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 45 23.830 23.680 23.830 +0.210 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 23 25.080 24.940 25.040 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.700 26.680 26.680 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 41 26.500 26.180 26.410 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.970 27.860 27.970 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.360 11.360 11.360 -0.050 BROOKFIELD PROPERTIES CORP. BPO 26 12.170 12.050 12.080 -0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.560 23.540 23.560 +0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 23.240 22.690 23.240 -0.150 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22 22.550 22.520 22.520 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.830 25.810 25.830 -0.050 BPO PROPERTIES LTD BPP 2 17.480 17.480 17.480 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.810 18.800 18.800 +0.140 BAYTEX ENERGY TRUST BTE.UN 1 27.590 27.590 27.590 +0.330 BURCON NUTRASCIENCE CORP BU 2 9.670 9.380 9.670 +0.960 BIOVAIL CORP BVF 5 14.650 14.290 14.650 +0.400 BRIDGEWATER SYSTEMS CORP BWC 2 8.460 8.410 8.410 -0.060 BREAKWATER RES BWR 9280 0.345 0.340 0.340 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 510 98.490 97.510 98.390 0.000 CAE INC CAE 32 8.620 8.550 8.590 +0.030 CANAM GROUP INC. CAM 1 7.200 7.200 7.200 +0.040 CANDAX ENERGY INC. CAX 450 0.050 0.050 0.050 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.950 20.950 20.950 +0.040 CLAYMORE BRIC ETF CBQ 14 30.290 30.100 30.210 +0.170 COGECO CABLE INC., SV CCA 10 35.350 35.090 35.110 +0.270 COALCORP MINING INC. CCJ 760 0.475 0.395 0.410 +0.055 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 28.060 27.770 28.060 -0.080 CAMECO CORP CCO 2 31.570 31.510 31.510 +0.380 CANUC RESOURCES CORPORATION CDA 5 0.195 0.195 0.195 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.380 10.270 10.360 -0.020 CORRIDOR RESOURCES INC. CDH 6 4.760 4.460 4.650 -0.180 CORBY DISTILL CDL.A 8 14.990 14.790 14.980 +0.010 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.850 14.850 14.850 +0.600 CENTAMIN EGYPT LIMITED CEE 1129 2.040 1.990 2.000 -0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 4.400 4.010 4.400 +0.380 CANACCORD FINANCIAL INC. CF 2 11.320 11.240 11.240 +0.110 CALFRAC WELL SERVICES LTD. CFW 6 18.120 17.930 18.120 +0.180 CANFOR PULP INCOME FUND CFX.UN 1 7.870 7.870 7.870 +0.130 CENTERRA GOLD INC. CG 63 10.920 10.710 10.740 -0.010 CGA MINING LIMITED CGA 15 1.960 1.940 1.940 +0.010 GOLD HAWK RESOURCES INC CGK 60 0.035 0.030 0.035 +0.005 CANWEST GLOBAL COMM. CORP., SV CGS 300 0.070 0.070 0.070 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 620 105.190 105.190 105.190 +1.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 17.770 17.700 17.770 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 10.840 10.480 10.830 +0.450 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 10.180 9.910 10.160 +0.450 CLAYMORE INTERNATIONAL CIE 5 14.240 14.110 14.120 -0.110 CI FINANCIAL CORP. CIX 53 20.470 19.990 20.420 +0.360 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3840 0.105 0.080 0.095 +0.020 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 7 18.190 18.160 18.160 -0.370 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 910 100.990 100.010 100.010 0.000 CARGOJET INCOME FUND CJT.UN 11 9.140 8.710 9.140 +0.660 Clarke Inc. 6% Conv Debs CKI.DB.A 270 81.980 80.990 81.980 +4.960 CONNACHER OIL & GAS LTD. CLL 717 1.140 1.130 1.130 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 190 86.510 86.510 86.510 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 99 6.110 5.960 6.020 +0.080 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 70.010 70.010 70.010 -3.980 CELESTICA INC., SV CLS 43 8.780 8.620 8.640 -0.060 CELTIC EXPLORATION LTD. CLT 13 18.970 18.570 18.850 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 69.170 68.620 69.110 -0.110 CDN IMP BK SER 23 CM.PR.A 23 26.470 26.220 26.470 -0.010 CDN IMP BANK SER 26 CM.PR.D 70 25.130 25.030 25.030 -0.020 CIBC PR.A SER 27 CM.PR.E 11 23.980 23.960 23.980 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56 23.380 23.250 23.380 +0.040 CIBC CL A PREF SER 30 CM.PR.H 24 20.800 20.710 20.760 +0.030 CIBC PREF SERIES 31 CM.PR.I 14 20.440 20.340 20.430 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 29 19.710 19.580 19.700 +0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 26.770 26.770 26.770 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 29 28.160 28.080 28.080 -0.030 CIBC CL A PR SERIES 37 CM.PR.M 12 28.280 28.070 28.280 +0.050 CDN IMP BK SER 18 CM.PR.P 25 23.640 23.620 23.620 -0.070 CDN IMP BK SER 19 CM.PR.R 8 26.470 26.470 26.470 +0.230 COMPTON PETRO CMT 210 0.860 0.850 0.850 -0.010 CDN NATURAL RES CNQ 20 68.530 67.290 68.480 +1.490 CANADIAN NATIONAL RAILWAY CO. CNR 143 58.950 57.800 58.740 +0.930 CANORO RESOURCES LTD CNS 150 0.120 0.115 0.120 -0.005 COASTAL CONTACTS INC. COA 30 1.470 1.460 1.460 -0.020 CANADIAN OIL SANDS TRUST COS.UN 173 28.870 28.290 28.810 +0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 19.120 19.040 19.050 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36 8.140 7.750 8.140 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 34 56.790 55.470 56.730 +1.330 CAPITAL POWER INCOME LP CPA.UN 4 14.750 14.700 14.730 0.000 CRESCENT POINT ENERGY CORP. CPG 31 38.670 38.310 38.340 0.000 CAPITAL POWER CORPORATION CPX 12 20.780 20.650 20.730 +0.220 CANADIAN IMPERIAL VENTURE CP CQV 50 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 3 12.180 12.180 12.180 +0.360 CERES GLOBAL AG CORP CRP 2 7.080 7.080 7.080 +0.100 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 460 103.490 103.070 103.070 0.000 CAPSTONE MINING CORP. CS 71 2.940 2.860 2.860 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 280 100.990 100.990 100.990 +0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 100.990 100.990 100.990 +0.980 COLOSSUS MINERALS INC CSI 22 5.200 5.150 5.160 +0.010 COLOSSUS MINERALS WTS CSI.WT 4 3.260 3.210 3.210 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 115 52.890 52.430 52.730 +0.040 LE CHATEAU INC., CL A., SV CTU.A 2 13.990 13.760 13.990 +0.660 CANADIAN UTILITIES LTD., CL.A, NV CU 64 43.690 42.490 43.230 +1.970 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 25.070 25.070 25.070 -0.510 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 800 99.990 99.510 99.990 +0.020 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1210 102.940 102.260 102.260 -0.680 COMINAR R E UN CUF.UN 8 18.730 18.660 18.720 +0.070 CHURCHILL CORP A CUQ 9 19.730 19.330 19.730 +0.430 CANEXUS INCOME FUND CUS.UN 9 5.720 5.690 5.690 +0.430 COPPER MESA MINING CORP CUX 1990 0.035 0.030 0.030 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 67 25.380 24.750 25.380 +0.230 CDN WESTERN BANK CWB 5 22.120 21.940 21.940 -0.160 CURLEW LAKE RES INC CWQ 20 0.020 0.020 0.020 -0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 10 103.160 103.160 103.160 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.090 19.020 19.090 -0.020 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 3.980 3.910 3.980 -0.010 CALIBRE MINING CORP CXB 5 0.185 0.185 0.185 +0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 36 27.090 26.680 27.090 +0.040 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 550 80.990 80.060 80.990 +0.880 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 600 96.490 96.010 96.010 +1.020 DAVIEYARDS INC. DAV 115 0.125 0.125 0.125 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 36 9.130 8.980 9.130 +0.120 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 33 21.840 21.570 21.710 +0.160 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.610 26.610 26.610 -0.170 LABOPHARM INC DDS 1 1.890 1.890 1.890 +0.200 DELPHI ENERGY CORP. DEE 2 1.620 1.610 1.620 +0.060 DIVIDEND 15 SPLIT CORP DFN 2 10.060 10.050 10.060 +0.050 DETOUR GOLD CORP. DGC 165 17.390 16.330 16.460 -0.490 DATA GROUP INCOME FUND (THE) DGI.UN 28 5.500 5.470 5.490 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.920 15.920 15.920 -0.240 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 33.050 32.800 32.910 -0.070 DENISON MINES CORP DML 663 1.410 1.370 1.390 -0.020 DYNASTY METALS & MINING INC. DMM 14 5.040 4.920 4.940 -0.030 DOLLARAMA INC. DOL 44 22.680 21.990 22.680 +1.570 DIANOR RESOURCES INC DOR 110 0.065 0.060 0.060 -0.010 ADF GROUP INC., SV DRX 10 2.640 2.540 2.540 -0.120 DRAGONWAVE INC. DWI 1 9.890 9.890 9.890 +0.120 DYNAMIC FUEL SYSTEMS INC DYA 150 0.025 0.025 0.025 -0.010 ENCANA CORP. ECA 35 29.690 29.390 29.660 +0.070 ECU SILVER MINING INC. ECU 485 0.740 0.740 0.740 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 13.960 13.910 13.960 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 42 6.340 6.170 6.300 -0.070 ELDORADO GOLD ELD 211 14.180 13.930 14.080 +0.270 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20 19.560 19.560 19.560 -0.600 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 17.930 17.930 17.930 +0.160 EASTERN PLATINUM LIMITED ELR 1190 0.910 0.900 0.910 +0.010 EMERA INCORPORATED EMA 6 24.440 24.400 24.440 +0.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 54 44.700 44.030 44.370 +0.130 ENBRIDGE INC ENB 17 47.830 47.360 47.830 +0.800 ENBRIDGE PR ENB.PR.A 30 25.480 25.080 25.470 +0.400 Enterra Energy Trust 8% Debentures ENT.DB 250 95.990 95.990 95.990 +0.980 EQUINOX MINERALS LIMITED EQN 103 4.040 3.920 3.980 +0.050 ENERPLUS RESOURCES FUND ERF.UN 8 23.800 23.530 23.800 +0.440 ENSIGN ENERGY SERVICES INC. ESI 20 14.900 14.180 14.750 +0.790 EVERTZ TECHNOLOGIES LIMITED ET 6 13.230 13.020 13.230 +0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 93.990 93.990 93.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 101.490 101.010 101.490 +0.230 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.910 3.870 3.870 -0.090 ENCORE RENAISSANCE RES. CORP. EZ 1000 0.190 0.175 0.175 -0.010 FARALLON MINING LTD. FAN 610 0.510 0.475 0.500 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.260 6.250 6.250 -0.020 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 350 73.580 72.510 73.580 -12.940 FORT CHICAGO UN FCE.UN 4 9.840 9.840 9.840 -0.080 FORMATION METALS INC. FCO 2 2.170 2.110 2.110 +1.875 FIRST CAPITAL REALTY INC. FCR 4 21.210 21.000 21.050 +0.280 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 390 93.970 93.020 93.970 0.000 FAIRBORNE ENERGY LTD FEL 16 4.350 4.350 4.350 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 780 99.750 99.750 99.750 +0.740 FLINT ENERGY SERVICES LIMITED FES 5 9.810 9.690 9.800 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 61 375.900 370.040 373.000 -0.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.790 25.730 25.730 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 8.940 8.910 8.910 +0.090 FORZANI GROUP CL A FGL 16 12.790 12.510 12.720 +0.060 FIRST URANIUM FIU 21 2.190 2.120 2.120 -0.100 FIRST QUANTUM J FM 427 76.030 74.400 75.840 +0.960 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.240 19.180 19.240 +0.010 FIRST NICKEL INC. FNI 5 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 234 26.730 26.200 26.340 +0.030 FRANCO-NEVADA CORP WTS FNV.WT 1 5.140 5.140 5.140 +0.050 FNX MINING COMPANY INC. FNX 2 10.810 10.720 10.720 -0.090 PHOSCAN CHEMICAL CORP. FOS 120 0.335 0.335 0.335 -0.025 FIRSTSERVICE CORPORATION, SV FSV 5 19.340 19.150 19.320 -0.040 FORTIS INC. SER C FTS.PR.C 10 26.460 26.370 26.460 -0.020 FORTIS INC. SER E FTS.PR.E 32 26.930 26.890 26.890 +0.070 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 12 21.620 21.410 21.410 +0.050 FORTIS INC., 5YR PR. SER. G FTS.PR.G 92 26.290 26.160 26.290 -0.150 FREEWEST RESOURCES CANADA FWR 4095 0.980 0.970 0.970 +0.090 GOLDCORP INC G 40 43.250 42.380 42.840 -0.170 GAZIT AMERICA INC. GAA 5 5.240 5.020 5.110 -0.010 GAMMON GOLD Inc. GAM 10 12.220 11.970 12.190 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 70 5.430 5.110 5.400 +0.250 GREAT BASIN GOLD LTD. GBG 215 1.790 1.770 1.780 0.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 50 105.290 105.290 105.290 -0.700 GABRIEL RES J GBU 21 3.920 3.770 3.830 +0.030 GRANDE CACHE COAL CORP. GCE 647 4.800 4.570 4.570 -0.020 COLABOR GROUP INC. GCL 2 10.960 10.940 10.940 +0.050 GARSON GOLD CORP GG 500 0.115 0.115 0.115 -0.010 CGI GROUP INC., CL.A, SV GIB.A 5 13.480 13.460 13.460 +0.140 GILDAN ACTIVEWEAR INC. GIL 217 23.670 21.410 23.310 +2.040 PREMIER CANADIAN INCOME FUND GIP.UN 25 4.220 4.220 4.220 GEOLOGIX EXPLORATIONS INC. GIX 125 0.230 0.230 0.230 +0.035 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.930 8.720 8.720 +0.010 GOLD WHEATON GOLD CORP. GLW 10 0.355 0.355 0.355 -0.010 GERDAU AMERISTEEL CORP. GNA 27 8.900 8.750 8.810 -0.050 GENIVAR INCOME FUND GNV.UN 13 26.610 26.410 26.540 +0.200 GALLEON ENERGY INC. GO 50 4.590 4.450 4.580 +0.060 GREAT PANTHER RESOURCES LIMITED GPR 250 0.800 0.800 0.800 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.990 19.840 19.940 +0.030 GOLDEN STAR GSC 56 3.770 3.710 3.770 +0.060 GRAN TIERRA ENERGY INC GTE 4 6.030 5.960 5.970 0.000 GRAN TIERRA EXCHANGECO INC GTX 1 5.990 5.990 5.990 +0.030 GUYANA GOLDFIELDS INC GUY 1 6.970 6.970 6.970 +0.070 GARDA WORLD SECURITY CORP GW 28 10.880 9.950 10.100 +0.380 GREAT-WEST LIFECO INC GWO 11 24.490 24.290 24.490 +0.470 GREAT-WEST LIFECO INC. GWO.PR.F 13 24.850 24.670 24.670 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 21.490 21.400 21.410 -0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 90 20.200 20.030 20.170 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 17 18.750 18.720 18.720 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.180 27.120 27.120 -0.050 GREAT-WEST LIFECO INC GWO.PR.X 2 25.990 25.960 25.960 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 48 16.460 16.160 16.340 +0.200 HUDBAY MINERALS INC. HBM 43 13.910 13.500 13.740 +0.540 HOME CAPITAL GROUP INC. HCG 11 41.460 40.340 41.310 +0.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.760 6.680 6.760 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 4.270 4.260 4.270 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 58 13.870 13.420 13.490 -0.130 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.170 6.060 6.060 -1.020 HAWKEYE GOLD AND DIAMOND INC HKO 250 0.010 0.010 0.010 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 60 53.970 53.970 53.970 +0.990 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 14.940 14.710 14.760 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 6.740 5.620 5.750 -1.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 388 11.030 9.490 10.840 +1.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 25 11.100 10.750 11.000 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 7.950 7.710 7.800 -0.090 H&R REIT 6.65% DEBS HR.DB 850 103.990 103.610 103.990 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 10 22.470 22.390 22.470 0.000 HUSKY ENERGY INC. HSE 27 27.590 26.980 27.560 +0.820 HARVEST ENERGY TRUST HTE.UN 150 9.920 9.920 9.920 -0.010 HARRY WINSTON DIAMOND HW 37 10.400 9.610 10.400 +1.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 13.310 13.230 13.250 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 17.000 16.830 16.970 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 29.790 29.700 29.770 +0.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 14 19.190 18.920 19.190 -0.240 IBI INCOME FUND IBG.UN 20 17.500 16.990 17.280 +0.160 IBI CORPORATION IBI 1000 0.010 0.010 0.010 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 50 0.085 0.085 0.085 -0.010 INTL DATACASTING J IDC 25 0.265 0.260 0.260 +0.030 INDEXPLUS INCOME FUND. IDX.UN 2 9.780 9.750 9.750 +0.030 IVANHOE ENERGY IE 3 2.640 2.620 2.640 -0.160 INTACT FINANCIAL CORPORATION IFC 13 36.130 35.730 36.000 +0.010 IGM FINANCIAL INC. IGM 89 43.090 42.910 42.940 -0.060 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 9 24.690 24.690 24.690 0.000 IMPERIAL METALS CORP. III 18 15.760 14.430 15.530 +1.610 IAMGOLD CORP IMG 94 18.170 17.730 17.790 -0.220 INMET MNG CORP IMN 189 60.910 59.970 60.040 -0.470 IMPERIAL OIL IMO 23 39.010 38.840 39.000 +0.220 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.120 4.090 4.090 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 17 5.410 5.310 5.310 +0.020 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 95.990 94.010 95.990 +1.980 INTER PIPELINE FUND IPL.UN 1 10.620 10.620 10.620 +0.010 INT L ROYALTY CORP. IRC 820 7.200 7.140 7.200 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 30 3.450 3.320 3.450 +0.170 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 10 97.010 97.010 97.010 0.000 ISOTECHNIKA PHARMA INC. ISA 5 0.165 0.165 0.165 -0.005 INTERTAPE POLYMER ITP 9 2.690 2.510 2.530 -0.180 ITERATION ENERGY LTD. ITX 55 1.200 1.140 1.190 +0.030 IVANHOE MINES J IVN 12 13.560 13.350 13.560 +0.270 JUST ENERGY INCOME FUND JE.UN 8 13.570 13.550 13.570 +0.180 JURA ENERGY CORP. JEC 620 0.035 0.030 0.030 -0.005 JINSHAN GOLD MINES INC. JIN 20 2.620 2.620 2.620 +0.120 KINROSS GOLD CORP K 257 21.140 20.530 20.860 +0.090 POTASH ONE INC. KCL 49 2.640 2.570 2.640 +0.090 KINGSWAY FIN KFS 15 1.170 1.140 1.150 -0.130 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 +0.005 KIRKLAND LAKE GOLD INC. KGI 6 9.530 9.150 9.530 +0.190 KEEGAN RESOURCES INC. KGN 4 6.520 6.440 6.440 -0.390 KANGAROO MEDIA INC. KTV 65 0.395 0.390 0.390 -0.005 KWG RESOURCES INC KWG 100 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 16 33.020 32.810 32.890 +0.260 LASSONDE INDUSTRIES INC., CL A SV LAS.A 16 58.980 54.990 55.670 +2.670 LAURENTIAN BANK LB 31 42.920 42.420 42.900 +0.420 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 22.100 22.080 22.080 +0.220 LEGACY OIL AND GAS INC. LEG 47 9.580 9.220 9.280 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.540 9.540 9.540 -0.240 LABRADOR IRON UN LIF.UN 52 41.560 41.030 41.560 +0.470 LIQUOR STORES INCOME FUND LIQ.UN 2 14.720 14.720 14.720 -0.110 LUCKY STRIKE RES LTD LKY 10 0.025 0.025 0.025 0.000 LA MANCHA RESOURCES INC. LMA 1 1.980 1.980 1.980 -0.230 LEONS FURNITURE LNF 2 10.210 9.920 9.920 -0.030 LINAMAR CORP LNR 11 14.280 14.200 14.250 +0.020 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 100 63.020 63.020 63.020 -14.870 LAKE SHORE GOLD CORP. LSG 277 3.830 3.770 3.810 +0.040 LUCARA DIAMOND CORP LUC 3000 1.020 1.020 1.020 LUNDIN MINING CORP. LUN 269 4.370 4.300 4.370 -0.040 MAGINDUSTRIES CORP MAA 10 0.480 0.480 0.480 -0.005 MAG SILVER CORP. MAG 24 6.910 6.600 6.910 +0.590 MINERA ANDES INC. MAI 40 0.830 0.820 0.820 -0.020 MEGA BRANDS INC. MB 60 1.040 0.780 1.040 +0.290 MACDONALD DETTWILER MDA 14 41.760 41.280 41.680 -0.190 MAJOR DRILLING GRP MDI 30 27.070 25.270 26.990 +1.800 MDN INC. MDN 20 0.560 0.540 0.560 +0.020 MDS INC MDS 5 7.980 7.800 7.860 +0.060 MIDWAY ENERGY LTD. MEL 6 2.260 2.200 2.260 +0.020 MANULIFE FIN MFC 804 18.040 17.570 17.950 +0.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38 19.680 19.550 19.680 +0.110 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 179 18.940 18.720 18.900 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.790 27.760 27.790 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.960 26.820 26.860 0.000 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 104.010 104.010 104.010 -1.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 51.720 51.300 51.410 +0.110 MEGA URANIUM LTD. MGA 135 0.710 0.700 0.700 -0.010 MIGAO CORPORATION MGO 2 7.290 7.250 7.290 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.730 10.440 10.690 +0.280 GENWORTH MI CANADA INC. MIC 14 25.810 25.300 25.610 -0.370 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.400 12.370 12.400 +0.090 MEDMIRA INC MIR 30 0.050 0.050 0.050 -0.005 MERCATOR MINERALS LTD. ML 337 2.150 2.110 2.130 +0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 9 1.270 1.270 1.270 +0.100 MEDUSA MINING LTD MLL 2 3.840 3.760 3.760 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.650 8.590 8.650 +0.360 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MEDITERRANEAN RESOURCES LTD. MNR 300 0.105 0.105 0.105 0.000 MOLY MINES LIMITED MOL 150 0.800 0.800 0.800 0.000 MIDNIGHT OIL EXPLORATION LTD. MOX 15122 0.970 0.960 0.960 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 26 5.750 5.740 5.750 -0.010 MELCOR DEV MRD 5 11.330 11.030 11.200 +0.180 MARTINREA INTERNATIONAL INC. MRE 1 8.090 8.090 8.090 0.000 MORGUARD UN MRT.UN 9 12.140 11.980 12.140 +0.550 METRO INC., CL.A, SV MRU.A 431 37.430 36.710 36.740 -0.130 BIOMS MEDICAL MS 30 0.375 0.360 0.375 +0.010 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.570 9.550 9.550 -0.090 MULLEN GROUP LTD. MTL 81 15.550 14.950 15.540 +0.350 MITEC TELECOM MTM 180 0.045 0.045 0.045 -0.005 MAGMA ENERGY CORP. MXY 4 1.840 1.830 1.840 -0.010 NATIONAL BANK OF CANADA NA 124 58.980 57.390 58.980 +1.570 NATL BK SER 15 PR NA.PR.K 2 24.990 24.990 24.990 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 21.350 21.220 21.340 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 22 27.980 27.980 27.980 -0.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 36 27.970 27.930 27.930 -0.040 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 550 101.940 101.940 101.940 +1.160 NAL OIL UN NAE.UN 22 12.210 12.000 12.210 +0.160 NEWALTA INC. NAL 1 7.870 7.870 7.870 -0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 70 101.240 101.240 101.240 +0.480 NORBORD INC. NBD 7 14.270 14.140 14.200 -0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 121 4.300 4.290 4.300 -0.010 NETWORK EXPLORATION LTD NET 20 0.045 0.045 0.045 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 14 9.900 9.840 9.850 -0.010 NOVAGOLD RES INC. NG 7 5.960 5.810 5.900 -0.050 NEW GOLD INC. NGD 2421 3.610 3.470 3.470 -0.140 ANGLE ENERGY INC. NGL 3 5.850 5.850 5.850 -0.120 NORTHGATE MINERALS CORP NGX 187 3.390 3.360 3.390 +0.040 VICTORY NICKEL NI 7250 0.220 0.200 0.210 +0.020 NIKO RES NKO 55 93.940 93.520 93.770 +0.190 NEWMONT MINING CORP. OF CDA LTD. NMC 1 54.210 54.210 54.210 -0.120 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 280 105.480 103.110 105.480 +1.490 NORTHLAND PWR UN NPI.UN 18 11.400 11.320 11.320 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 23.020 21.860 23.020 +1.040 NUVO RESEARCH INC. NRI 755 0.250 0.245 0.250 +0.005 NEVSUN RES J NSU 5 3.110 3.110 3.110 0.000 NORTH WEST UN NWF.UN 4 18.010 17.900 17.900 -0.070 NUINSCO RES J NWI 200 0.075 0.075 0.075 0.000 NEXEN INC. NXY 41 24.020 23.600 23.650 -0.230 ONDINE BIOPHARMA CORP. OBP 200 0.040 0.030 0.040 +0.010 ORLEANS ENERGY LTD. OEX 4 2.290 2.190 2.280 +0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.400 4.370 4.400 +0.040 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.150 12.150 12.150 -0.090 OPAL ENERGY CORP OPA 30 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 319 2.080 2.050 2.050 -0.040 AURA MINERALS INC. ORA 11 4.200 4.110 4.170 +0.030 ORBUS PHARMA INC ORB 30 0.020 0.020 0.020 +0.005 OSI GEOSPATIAL INC. OSI 105 0.160 0.145 0.160 +0.020 OSISKO MINING CORPORATION OSK 58 8.110 7.980 7.980 -0.010 OPEN TEXT CORP OTC 4 41.220 40.930 41.220 +0.910 PAN AMERICAN J PAA 10 26.760 26.290 26.460 -0.090 PETROBANK J PBG 43 49.970 49.270 49.840 +0.360 PREMIUM BRANDS HOLDINGS CORP PBH 8 12.490 12.390 12.460 +0.120 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 480 102.010 102.010 102.010 -0.480 PETROBAKKEN ENERGY LTD. PBN 33 30.890 30.410 30.730 +0.270 PRECISION DRILLING TRUST PD.UN 25 7.090 7.020 7.050 +0.030 PALADIN RESOURCES LTD. PDN 2336 3.860 3.730 3.750 -0.070 PETROLIFERA PETROLEUM LTD. PDP 240 0.810 0.810 0.810 -0.010 PEYTO ENERGY TRUST PEY.UN 121 11.930 11.850 11.850 +0.040 PREMIER GOLD MINES LTD. PG 2 3.440 3.420 3.440 +0.010 PEREGRINE DIAMONDS LTD. PGD 28 1.920 1.770 1.920 +0.250 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 270 102.690 102.020 102.020 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 9.730 9.580 9.730 +0.260 PHOENIX COAL INC. PHC 285 0.305 0.275 0.300 +0.065 PHOENIX TECH INCOME FUND PHX.UN 6 7.520 7.470 7.490 +0.020 PEMBINA PIPELINE U PIF.UN 4 16.450 16.410 16.410 -0.080 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.450 9.430 9.450 +0.100 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1800 102.490 102.010 102.490 +0.480 PARKLAND INDUSTRIES INC. PKI.UN 4 12.530 12.450 12.530 +0.260 PALADIN LABS J PLB 3 19.640 19.510 19.640 +0.100 PROMETIC LIFE SCIENCES INC. PLI 5 0.155 0.155 0.155 -0.020 PALLADON VENTURES LTD PLL 30 0.075 0.075 0.075 0.000 PETROMINERALES LTD. PMG 26 18.720 18.070 18.720 +0.370 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 100.490 100.490 100.490 +0.730 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1200 99.890 99.510 99.890 +0.380 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1380 97.960 96.990 97.960 +1.480 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 270 99.890 99.260 99.890 +0.630 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 490 102.310 101.860 101.860 -0.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 16.250 16.050 16.190 +0.220 PINETREE CAPITAL LTD PNP 57 2.370 2.280 2.280 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 130.040 127.530 128.310 -0.620 PARAMOUNT RESOURCES LTD. POU 14 13.890 13.390 13.840 +0.640 POWER CORPORATION OF CANADA, SV POW 3 26.340 26.270 26.310 +0.460 POWER CORP A PR POW.PR.A 4 23.650 23.650 23.650 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 17 24.320 24.000 24.320 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 14 15.000 14.980 14.980 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 52 12.960 12.570 12.930 +0.320 PASON SYSTEMS INC. PSI 7 10.920 10.780 10.830 -0.070 PATHEON INC PTI 3 2.210 2.140 2.210 -0.120 PETAQUILLA MINERALS LTD. PTQ 50 0.680 0.680 0.680 +0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 920 100.990 100.560 100.980 +0.420 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 770 100.980 100.510 100.510 -0.480 PROVIDENT ENERGY UN PVE.UN 21 6.860 6.800 6.860 +0.130 POWER FIN SER A PR PWF.PR.A 11 19.800 19.760 19.760 0.000 POWER FIN SER C PR PWF.PR.D 5 26.400 26.400 26.400 0.000 POWER FIN SER D PR PWF.PR.E 43 23.840 23.360 23.840 +0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.140 22.140 22.140 +0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 17 25.190 24.950 24.950 -0.350 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.160 24.160 24.160 -0.230 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 25.380 25.270 25.380 +0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 10 20.960 20.930 20.930 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 410 102.840 102.510 102.510 -0.330 PENN WEST ENERGY TRUST PWT.UN 2 17.720 17.650 17.720 +0.280 Q-GOLD RESOURCES LTD. QAU 10 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 10 26.420 26.150 26.420 +0.290 QUESTERRE ENERGY CORP QEC 4 2.340 2.330 2.340 +0.030 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 60 73.240 73.140 73.140 -0.350 QUADRA MINING LTD. QUA 41 13.420 13.110 13.350 +0.430 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.840 24.810 24.810 -0.050 RED BACK MINING INC. RBI 14 15.140 14.880 14.880 -0.070 RESPONSE BIOMEDICAL CORP. RBM 10 0.125 0.125 0.125 -0.015 BLUE RIBBON INCOME FUND RBN.UN 1 8.650 8.650 8.650 +0.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 100 33.740 33.160 33.330 -0.440 RUGGEDCOM INC. RCM 3 17.260 17.200 17.260 -0.020 CDN REAL ESTATE UN REF.UN 17 26.330 26.240 26.270 +0.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 16 17.360 16.990 17.200 +0.120 RESEARCH IN MOTION LIMITED RIM 83 68.960 67.420 68.940 +1.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.770 8.710 8.720 +0.030 ROCMEC MINING INC RMI 20 0.090 0.090 0.090 0.000 ROXMARK MINES LTD RMK 80 0.200 0.200 0.200 -0.010 RUBICON MINERALS CORP. RMX 370 4.400 4.280 4.400 +0.110 RONA INC. RON 4 15.130 15.060 15.060 +0.020 ROC PREF II CORP. RPA.PR.A 213 24.990 24.910 24.990 -0.020 ROC PREF III CORP. RPB.PR.A 5 5.260 4.910 5.030 +0.210 RPT RESOURCES LTD. RPT 10 0.150 0.150 0.150 -0.015 SEARCH GOLD RESOURCES INC RSG 90 0.035 0.030 0.035 +0.005 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 200 102.010 102.010 102.010 -0.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 710 102.990 101.510 101.510 -1.000 RUSSEL METALS RUS 4 16.660 16.610 16.660 +0.090 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 630 104.980 104.510 104.510 +0.120 RICHVIEW RESOURCES INC. RVR 1000 0.025 0.025 0.025 -0.005 ROYAL BANK OF CANADA RY 85 55.180 54.590 55.140 +0.450 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.200 21.160 21.200 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 23 20.800 20.700 20.790 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 22 20.400 20.370 20.390 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 59 20.390 20.240 20.350 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 20.180 20.180 20.180 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 26 20.400 20.240 20.400 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.630 26.320 26.570 +0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 58 26.950 26.840 26.850 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.730 27.720 27.730 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.760 27.730 27.730 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.860 27.860 27.860 +0.100 RBC 4.90% SER. W RY.PR.W 50 22.430 22.170 22.250 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 5 27.920 27.830 27.880 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.800 27.790 27.790 -0.140 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 160 65.030 65.030 65.030 -1.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 60 70.020 70.020 70.020 -1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 66.670 66.670 66.670 +0.010 SHERRITT INTL RV S 75 6.090 5.960 6.010 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 80 0.175 0.175 0.175 -0.010 SAPUTO INC. SAP 35 30.240 29.820 30.080 -0.120 SILVER BULLION TRUST UNITS SBT.UN 2 12.690 12.660 12.690 +0.190 SHOPPERS DRUG MART CORPORATION SC 4 43.680 43.540 43.680 +0.280 SEARS CANADA INC SCC 2 24.460 24.250 24.460 +0.220 SHAWCOR LTD., CL.A, SV SCL.A 8 27.580 27.180 27.580 +0.340 SEACLIFF CONSTRUCTION CORP SDC 1 10.940 10.940 10.940 -0.020 SVIT GOLD CORP SDP 15 0.165 0.165 0.165 +0.070 SEABRIDGE GOLD INC. SEA 4 26.990 26.650 26.750 -0.160 STORM EXPLORATION INC. SEO 2 12.590 12.570 12.590 +0.500 SILVER FIELDS RESOURCES INC SF 300 0.020 0.020 0.020 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 72.490 72.490 72.490 +0.250 SOUTHGOBI ENERGY RES LTD SGQ 5 15.290 15.210 15.220 -0.070 SCITI TRUST SIN.UN 1 9.910 9.910 9.910 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 34 21.990 21.770 21.930 +0.280 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 107.840 105.510 105.510 -1.980 SUN LIFE FINANCIAL INC. SLF 74 28.730 28.140 28.430 +0.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48 20.070 20.030 20.030 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 18.640 18.520 18.640 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.690 18.690 18.690 +0.060 SILVER WHEATON CORP. SLW 31 16.250 15.890 16.180 +0.020 SILVER WHEATON CORP., WTS B SLW.WT.B 1 6.930 6.930 6.930 -0.180 SEMAFO J SMF 215 4.190 3.990 4.130 +0.160 SNC-LAVALIN SV SNC 204 48.880 48.440 48.640 +0.340 SUPERIOR PLUS CORP. SPB 2 13.770 13.760 13.770 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 170 100.990 100.990 100.990 +0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 280 98.980 98.490 98.980 +1.720 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 770 110.980 109.530 109.530 +0.500 SPIDER RESOURCES INC SPQ 50 0.055 0.055 0.055 -0.005 SERIES S-1 INCOME FUND SRC.UN 10 6.820 6.670 6.710 -0.090 SILVER STANDARD RES INC. SSO 17 24.780 23.810 24.000 -0.640 STEM CELL THERAPEUTICS CORP SSS 20 0.185 0.185 0.185 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 3 4.610 4.570 4.570 +0.370 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 640 101.740 101.560 101.740 +0.180 STANTEC INC STN 229 29.240 29.070 29.120 -0.160 SUNCOR ENERGY INC. SU 178 36.850 35.880 36.820 +1.290 SANDVINE CORPORATION SVC 4 1.300 1.300 1.300 +0.020 SILVERCORP METALS INC. SVM 21 7.110 7.000 7.110 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 2 10.870 10.810 10.810 -0.150 SAVANNA ENERGY SERVICES CORP SVY 1 6.430 6.430 6.430 -0.140 STORNOWAY DIAMOND CORP. SWY 965 0.335 0.330 0.330 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 6 54.830 54.620 54.740 -1.520 SLAM EXPLORATION LTD SXL 20 0.045 0.045 0.045 0.000 SKYHARBOUR RESOURCES LTD SYH 50 0.055 0.055 0.055 0.000 TELUS CORPORATION T 10 33.950 33.640 33.790 -0.160 TELUS CORPORATION, NV T.A 11 32.870 32.280 32.340 -0.500 TRANSALTA CORPORATION TA 20 21.860 21.710 21.750 +0.120 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 200 40.270 40.270 40.270 +0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 49.420 49.410 49.420 -0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 45 37.580 37.020 37.140 +0.760 TRANSCONTINENTAL INC., CL A SV TCL.A 15 12.590 11.980 11.980 -0.120 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 24.740 24.590 24.680 +0.050 THOMPSON CREEK METALS COMPANY TCM 22 11.610 11.450 11.490 +0.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.320 4.120 4.260 +0.180 TRICAN WELL TCW 2 12.470 12.420 12.420 +0.160 TORONTO-DOMINION BANK TD 55 65.820 64.900 65.250 -0.430 TD BANK PREF SERIES AC TD.PR.C 33 27.330 27.040 27.110 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.910 27.760 27.760 -0.030 TD BANK PR SERIES AG TD.PR.G 4 27.870 27.810 27.870 +0.100 TD BANK PR. SERIES AK TD.PR.K 4 28.040 27.910 28.010 +0.070 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.280 22.140 22.280 +0.250 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 20 23.850 23.850 23.850 +0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 17 24.980 24.960 24.960 +0.050 TD BANK CLASS A PR SER R TD.PR.R 36 25.040 25.030 25.040 +0.080 TRINIDAD DRILLING LTD. TDG 10 6.630 6.300 6.530 +0.190 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 230 101.990 101.240 101.990 +0.750 THERATECHNOLOGIES TH 14 3.920 3.540 3.890 +0.240 TIM HORTONS INC. THI 6 30.580 30.530 30.530 +0.200 TOROMONT IND TIH 2 26.320 26.290 26.290 +0.170 TIMMINCO TIM 52 1.400 1.400 1.400 0.000 TASEKO MINES LTD. TKO 179 4.140 3.920 4.070 +0.190 TALISMAN ENERGY INC. TLM 267 18.090 17.550 18.030 +0.480 THERMAL ENERGY INTL INC TMG 220 0.055 0.050 0.050 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 3.860 3.810 3.830 -0.130 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 48.740 47.760 47.760 -1.020 SINO-FOREST CORP TRE 64 17.160 16.720 16.730 -0.900 THOMSON REUTERS CORP. TRI 18 34.210 33.530 34.210 +0.330 TRANSCANADA CORPORATION TRP 18 34.850 34.590 34.830 +0.380 TERRANE METALS CORP TRX 24 1.500 1.470 1.500 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 13 16.700 16.290 16.570 +0.160 TORSTAR CORP., CL. B, NV TS.B 2 6.370 6.310 6.310 -0.430 TVI PACIFIC J TVI 1360 0.110 0.110 0.110 0.000 URANIUM PARTICIPATION CORP. U 4 6.540 6.540 6.540 -0.120 URAGOLD BAY RESOURCES INC. UBR 410 0.025 0.020 0.020 -0.005 UEX CORP UEX 22 0.990 0.970 0.970 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.160 3.110 3.140 +0.010 DOMTAR CORPORATION UFS 11 58.460 57.490 57.500 -1.180 UNITED CORP LTD UNC 3 48.220 48.220 48.220 +0.130 UNBRIDLED ENERGY CORP UNE 10 0.095 0.095 0.095 +0.005 UNI SELECT INC UNS 3 29.340 29.020 29.340 +0.050 US SILVER CORP USA 50 0.155 0.155 0.155 -0.010 UTS ENERGY UTS 90 2.170 2.150 2.160 +0.080 URANIUM ONE INC UUU 744 3.110 3.060 3.080 +0.030 VAALDIAM RESOURCES LTD. VAA 2160 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 3 9.260 9.260 9.260 +0.020 VERMILION ENERGY TRUST VET.UN 38 30.630 30.130 30.630 +0.430 VICWEST INCOME FUND VIC.UN 18 16.040 15.750 15.900 0.000 5N PLUS INC. VNP 8 5.640 5.530 5.640 +0.300 VITERRA INC VT 69 9.830 9.660 9.660 -0.110 WESTCOAST 8 PR W.PR.J 6 23.890 23.640 23.640 0.000 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 +0.005 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 108.990 108.980 108.990 +0.980 WEST FRASER TIMBER WFT 25 33.300 32.920 32.980 -0.730 WESTJET AIRLINES LTD. WJA 1 11.670 11.670 11.670 -0.110 WAJAX INCOME FUND WJX.UN 13 21.100 20.890 21.070 +0.130 GEORGE WESTON LIMITED WN 54 63.320 62.510 63.200 +0.790 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 23.660 23.660 23.660 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 21.240 21.240 21.240 -0.020 WESTPORT INNOV WPT 4 11.210 11.120 11.210 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 14.140 14.130 14.140 +0.030 WESTSHORE UN WTE.UN 37 14.400 13.790 14.260 +0.470 WEST ENERGY LTD. WTL 1 3.250 3.250 3.250 +0.180 WESTERN COAL CORP WTN 862 2.610 2.470 2.570 +0.290 WESTERN COAL CORP, 7.5% DEBS WTN.DB 150 102.660 102.660 102.660 -0.560 TMX GROUP INC X 18 30.180 29.850 30.150 +0.250 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 17.530 17.400 17.530 +0.260 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.450 24.420 24.450 -0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 22 21.430 21.310 21.430 +0.360 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 27 21.990 21.660 21.960 +0.110 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 10.520 10.310 10.310 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1606 17.140 17.020 17.140 +0.140 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.550 19.550 19.550 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 11.010 11.000 11.010 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 14 12.900 12.860 12.900 +0.100 YELLOW PAGES INCOME FUND YLO.UN 284 5.200 5.120 5.200 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 80 0.185 0.185 0.185 0.000 YIELDPLUS INCOME FUND YP.UN 26 6.340 6.290 6.320 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1160 101.620 101.620 101.620 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 66 23.950 23.680 23.870 +0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 139 18.680 18.330 18.680 +0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 113 24.510 24.270 24.420 +0.040 YAMANA GOLD INC YRI 398 13.300 13.060 13.130 -0.050 ZARGON ENERGY TRUST ZAR.UN 11 18.460 18.260 18.460 +0.230 Trades: 11,009 Total Volume: 13,029,600 Total Value: $56,209,685 Advanced: 387 Declined: 246 Unchanged: 3,765 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.