Pure Trading Daily Market Summary December 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 33.700 33.130 33.390 -0.360 ADVANTAGE OIL & GAS LTD. AAV 30 6.340 6.230 6.330 -0.050 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 260 103.010 103.010 103.010 +0.370 ABITIBI MNG CORP ABB 10 0.040 0.040 0.040 ABSOLUTE SOFTWARE CORP. ABT 11 5.200 5.110 5.110 -0.100 BARRICK GOLD CORPORATION ABX 97 43.450 41.900 41.900 -1.250 AIR CANADA CL B AC.B 1 1.240 1.240 1.240 +0.010 AMICA MATURE ACC 1 5.480 5.480 5.480 +0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 172 5.930 5.850 5.890 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 341 5.890 5.840 5.860 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.470 32.450 32.450 +0.610 ATCO LTD., CL.I, NV ACO.X 50 43.980 43.530 43.930 +0.270 ACTIVE CONTROL TECH INC ACT 100 0.040 0.040 0.040 -0.005 ACADIAN MINING CORPORATION ADA 490 0.075 0.075 0.075 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 6 6.230 6.230 6.230 +0.020 AGNICO-EAGLE MINES LTD. AEM 40 66.060 64.270 64.600 -1.150 GROUPE AEROPLAN INC. AER 39 10.230 9.850 10.210 +0.370 ARC ENERGY TR UN AET.UN 4 19.430 19.420 19.420 +0.010 ACTIVENERGY INCOME FUND AEU.UN 3 6.770 6.660 6.770 +0.060 APPLETON EXPLORATION INC AEX 170 0.190 0.180 0.185 +0.025 AG GROWTH INTERNATIONAL INC. AFN 4 34.480 34.020 34.460 +0.750 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.430 5.420 5.420 -0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1790 93.990 93.020 93.030 -0.460 AGF MANAGEMENT LTD., CL.B, NV AGF.B 34 17.710 17.360 17.640 +0.020 ALAMOS GOLD INC. AGI 20 12.490 11.880 11.880 -0.810 AGRIUM INC AGU 122 67.880 66.540 66.720 -0.070 ALTUS GROUP INCOME FUND AIF.UN 3 12.440 12.260 12.260 -0.050 ALTAGAS INCOME TRUST ALA.UN 9 17.610 17.440 17.610 -0.020 ALLBANC SPLIT BANC CORP II ALB 1 9.830 9.830 9.830 +0.180 ALANGE ENERGY CORP. ALE 5 0.430 0.430 0.430 -0.025 ANDEAN RESOURCES AND 1001 2.420 2.320 2.320 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5 2.660 2.620 2.620 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 210 85.010 85.010 85.010 +0.750 ALLIED NEVADA GOLD CORP ANV 2 14.040 14.010 14.040 +0.060 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.470 4.380 4.380 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 18.060 17.960 18.040 +0.090 ATHABASCA POTASH INC. API 21 5.690 5.560 5.570 -0.040 AQUILINE RESOURCES INC. AQI 35 7.290 7.130 7.130 -0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 530 99.990 99.260 99.990 -0.520 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1030 101.940 101.680 101.680 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 990 107.990 107.510 107.560 -0.230 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 24.090 23.600 23.840 -0.150 AURIZON MINES J ARZ 14 5.180 5.070 5.100 -0.100 ALBERTA STAR DEVELOPMENT CP ASX 40 0.190 0.185 0.185 ATS AUTOMATION ATA 1 6.950 6.950 6.950 +0.150 ATRIUM INNOVATIONS INC. ATB 10 14.960 14.840 14.930 +0.120 ALTO VENTURES LTD ATV 50 0.040 0.040 0.040 0.000 AVALON RARE METALS INC. AVL 3 2.390 2.370 2.390 +0.060 ANVIL MINING LTD. AVM 3 3.230 3.200 3.230 +0.010 AVION GOLD CORPORATION AVR 115 0.425 0.400 0.425 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.230 15.080 15.230 -0.140 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 108.490 108.490 108.490 +3.000 ARTIS REIT AX.UN 29 10.430 10.270 10.270 -0.030 ARGENTA OIL & GAS INC. AZA 20 0.050 0.050 0.050 0.000 BADGER INCOME FUND BAD.UN 1 13.270 13.270 13.270 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 22.460 22.460 22.460 -0.010 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 26.340 26.340 26.340 +0.500 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 4 26.660 26.510 26.510 -0.380 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.600 17.510 17.600 -0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.560 17.490 17.560 -0.150 BOMBARDIER INC., CL. B, SV BBD.B 716 4.650 4.560 4.630 +0.050 BOMBARDIER 2 PR BBD.PR.B 33 12.210 12.130 12.210 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.140 22.140 22.140 +0.080 COTT CORP BCB 4 9.220 9.140 9.210 +0.270 BCE INC. BCE 300 27.780 27.250 27.380 -1.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 19.690 19.560 19.660 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.240 19.150 19.210 -0.030 BCE SER AE 1ST PREF. BCE.PR.E 8 17.660 17.660 17.660 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 1 18.480 18.480 18.480 +0.360 BCE SER AI 1ST PREF. BCE.PR.I 24 18.840 18.630 18.710 +0.030 BCE INC SER R BCE.PR.R 4 18.180 18.180 18.180 +0.260 BCE INC SER Y PR BCE.PR.Y 1 18.070 18.070 18.070 +0.510 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.510 33.480 33.480 -0.060 BROMPTON EQUITY SPLIT CORP. BE 6 10.470 10.470 10.470 -0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 36.810 36.060 36.200 -0.340 BERENS ENERGY LTD. BEN 27 1.970 1.950 1.950 0.000 BAFFINLAND IRON MINES CORPORATION BIM 60 0.470 0.465 0.470 +0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 16.340 16.190 16.340 +0.140 BIRCHCLIFF ENERGY LTD. BIR 5 7.870 7.680 7.680 +0.500 BNK PETROLEUM INC. BKX 1 1.010 1.010 1.010 -0.040 BELLUS HEALTH INC BLU 100 0.175 0.175 0.175 BORALEX INC. BLX 8 8.360 8.170 8.270 -0.030 MACDONALD MINES EXPLORATION BMK 35 0.155 0.155 0.155 0.000 BANK OF MONTREAL BMO 74 53.460 52.520 52.940 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.630 20.410 20.520 +0.150 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 33 23.540 23.530 23.540 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.560 28.560 28.560 +0.300 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.070 27.010 27.060 -0.030 BONTERRA OIL & GAS LTD BNE 16 32.490 31.270 32.070 +0.810 BANKERS PETROLEUM LTD. BNK 16 5.330 5.250 5.330 +0.030 BONAVISTA ENERGY TRUST BNP.UN 81 20.580 20.320 20.390 -0.130 BANK OF NOVA SCOTIA BNS 105 47.910 47.090 47.410 -0.100 BNS PREFERRED SER. 13 BNS.PR.K 19 22.360 22.050 22.360 +0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 20.640 20.490 20.550 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 20.630 20.490 20.520 +0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 122 23.950 23.720 23.950 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.020 25.020 25.020 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 26.580 26.450 26.450 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.970 27.910 27.970 0.000 BROOKFIELD PROPERTIES CORP. BPO 21 12.450 12.280 12.450 +0.370 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 10 23.540 23.410 23.450 -0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.480 25.240 25.310 -0.260 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 22.760 22.760 22.760 -0.480 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.260 22.260 22.260 -0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.630 25.510 25.520 -0.310 BPO PROPERTIES LTD BPP 6 17.480 17.480 17.480 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 19.110 19.010 19.080 +0.280 THE BRICK GROUP INCOME FUND. BRK.UN 1 1.280 1.280 1.280 +0.050 BAYTEX ENERGY TRUST BTE.UN 2 27.880 27.860 27.880 +0.290 BRIDGE RESOURCES CORP BUK 5 0.235 0.235 0.235 -0.065 BIOVAIL CORP BVF 3 14.840 14.800 14.830 +0.180 BRAVO VENTURE GROUP INC BVG 10 0.405 0.405 0.405 -0.010 BREAKWATER RES BWR 11110 0.345 0.335 0.335 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 720 98.940 98.510 98.940 +0.550 BOYD GROUP INCOME FUND BYD.UN 1 5.130 5.130 5.130 +0.190 CAE INC CAE 31 8.650 8.490 8.510 -0.080 CALEDONIA MNG CAL 1000 0.060 0.055 0.055 -0.005 CANAM GROUP INC. CAM 4 7.170 7.080 7.080 -0.120 CANDAX ENERGY INC. CAX 570 0.050 0.050 0.050 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.960 20.880 20.920 -0.030 CLAYMORE BRIC ETF CBQ 14 30.360 30.230 30.290 +0.080 COGECO CABLE INC., SV CCA 7 36.050 35.320 35.800 +0.690 COALCORP MINING INC. CCJ 385 0.445 0.395 0.435 +0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 28.180 27.980 28.180 +0.120 CAMECO CORP CCO 1 32.470 32.470 32.470 +0.960 CANTEX MINE DEVELOPMENT CORP CD 160 0.085 0.080 0.080 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.340 10.270 10.270 -0.090 CORRIDOR RESOURCES INC. CDH 7 4.700 4.540 4.540 -0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.170 18.130 18.130 +0.090 CENTAMIN EGYPT LIMITED CEE 679 2.030 1.950 1.960 -0.040 CATHEDRAL ENERGY SERVICES LTD CET.UN 1 4.430 4.430 4.430 +0.030 CANACCORD FINANCIAL INC. CF 8 11.140 10.920 11.100 -0.140 CALFRAC WELL SERVICES LTD. CFW 3 18.390 18.280 18.280 +0.160 CENTERRA GOLD INC. CG 267 10.600 10.350 10.450 -0.290 CGA MINING LIMITED CGA 8 1.990 1.990 1.990 +0.050 CLAYMORE GOLD BULLION TRUST CGL.UN 72 10.030 9.950 10.000 -0.040 COGECO INC., SV CGO 6 27.140 26.500 27.140 +0.100 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1330 105.240 104.110 105.240 +0.050 CHARIOT RESOURCES LIMITED CHD 380 0.315 0.315 0.315 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 11.150 10.760 11.060 +0.230 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 10.140 10.090 10.140 -0.020 CLAYMORE INTERNATIONAL CIE 2 14.390 14.320 14.390 +0.270 CI FINANCIAL CORP. CIX 16 20.490 20.310 20.330 -0.090 CONJUCHEM BIOTECHNOLOGIES INC. CJB 620 0.090 0.090 0.090 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 18.470 18.470 18.470 +0.310 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 380 100.490 100.010 100.010 0.000 CARGOJET INCOME FUND CJT.UN 4 9.370 9.270 9.270 +0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 60 80.510 80.510 80.510 -1.470 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.740 20.740 20.740 -0.120 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 9 20.750 20.670 20.750 -0.020 CONNACHER OIL & GAS LTD. CLL 3376 1.130 1.120 1.130 0.000 CONS. THOMPSON IRON MINES LTD. CLM 35 5.960 5.910 5.950 -0.070 CELESTICA INC., SV CLS 43 8.750 8.620 8.750 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.930 14.910 14.930 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 69.530 68.080 68.750 -0.360 CDN IMP BK SER 23 CM.PR.A 11 26.490 26.490 26.490 +0.020 CIBC PR.A SER 27 CM.PR.E 21 24.040 24.000 24.040 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65 23.490 23.220 23.320 -0.060 CIBC CL A PREF SER 30 CM.PR.H 2 20.940 20.870 20.940 +0.180 CIBC PREF SERIES 31 CM.PR.I 36 20.540 20.410 20.460 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 15 19.750 19.700 19.700 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 44 26.830 26.620 26.720 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 28.230 28.090 28.090 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 34 28.220 28.080 28.080 -0.200 CDN IMP BK SER 18 CM.PR.P 41 23.800 23.690 23.690 +0.070 CDN IMP BK SER 19 CM.PR.R 21 26.470 26.470 26.470 0.000 COMAPLEX MNRL CMF 2 6.420 6.260 6.260 0.000 COMPTON PETRO CMT 60 0.860 0.860 0.860 +0.010 CINCH ENERGY CORP. CNH 1 1.640 1.640 1.640 +0.340 CANGENE CORP CNJ 12 5.890 5.660 5.890 +0.190 CDN NATURAL RES CNQ 3 69.080 68.750 69.080 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 51 58.890 57.450 57.580 -1.160 CANORO RESOURCES LTD CNS 15 0.120 0.120 0.120 0.000 CANADIAN OIL SANDS TRUST COS.UN 228 28.910 28.280 28.370 -0.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 19.270 19.190 19.270 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.990 7.860 7.870 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 5 56.810 56.420 56.650 -0.080 CAPITAL POWER INCOME LP CPA.UN 37 14.800 14.720 14.740 +0.010 CLAYMORE S&P/TSX CDN CPD 4 16.850 16.850 16.850 0.000 CRESCENT POINT ENERGY CORP. CPG 63 38.750 38.550 38.570 +0.230 CAPITAL POWER CORPORATION CPX 33 21.020 20.840 20.890 +0.160 CEQUENCE ENERGY LTD. CQE 13 3.330 3.150 3.150 +0.270 CANADIAN IMPERIAL VENTURE CP CQV 100 0.045 0.040 0.045 0.000 CREW ENERGY INC CR 5 12.090 11.890 12.090 -0.090 CLAUDE RES CRJ 3 1.380 1.380 1.380 +0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 750 103.490 103.060 103.060 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 10.100 10.100 10.100 +0.150 CREW GOLD CORP. CRU 200 0.125 0.125 0.125 -0.045 CAPSTONE MINING CORP. CS 2 2.850 2.850 2.850 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 10.010 9.830 9.890 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 101.740 101.740 101.740 +0.750 COLOSSUS MINERALS INC CSI 32 5.290 5.010 5.040 -0.120 COLOSSUS MINERALS WTS CSI.WT 25 3.110 3.060 3.060 -0.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 257 54.280 52.780 53.960 +1.230 CORRIENTE RESOURCES Inc. CTQ 7 6.570 6.490 6.560 +0.270 LE CHATEAU INC., CL A., SV CTU.A 2 13.490 13.170 13.490 -0.500 CANADIAN UTILITIES LTD., CL.A, NV CU 51 43.260 42.630 43.260 +0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 340 100.480 100.010 100.110 +0.620 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 430 102.990 102.510 102.990 +0.730 COMINAR R E UN CUF.UN 4 18.830 18.660 18.790 +0.070 CHURCHILL CORP A CUQ 2 19.890 19.850 19.850 +0.120 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 150 108.510 108.510 108.510 +2.070 COPPER MESA MINING CORP CUX 690 0.035 0.030 0.030 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 120 25.860 25.490 25.830 +0.450 CDN WESTERN BANK CWB 14 22.220 21.880 22.120 +0.180 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.760 26.610 26.610 +0.020 CANADIAN WESTERN BANK WTS CWB.WT 12 8.600 8.260 8.380 +0.220 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 30.430 30.430 30.430 -0.260 CURLEW LAKE RES INC CWQ 30 0.020 0.020 0.020 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 150 103.160 103.160 103.160 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.080 19.030 19.030 -0.060 CYPRESS DEVELOPMENT CORP CYP 5 0.150 0.150 0.150 -0.005 CDN ZINC CORP J CZN 20 0.300 0.300 0.300 +0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 18.190 17.870 18.190 +0.520 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 26.880 26.870 26.870 -0.220 CANADIAN ROYALTIES INC. CZZ 10 0.790 0.790 0.790 -0.010 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 110 80.310 80.310 80.310 -0.680 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 96.240 96.240 96.240 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 11 9.210 9.170 9.200 +0.070 DUNDEE CORP., CL.A, SV DC.A 5 12.110 11.810 12.110 +0.070 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 11 21.630 21.620 21.620 -0.090 LABOPHARM INC DDS 4 1.900 1.900 1.900 +0.010 DIVIDEND 15 SPLIT CORP DFN 2 10.060 10.020 10.020 -0.040 DETOUR GOLD CORP. DGC 61 16.230 15.730 15.820 -0.640 DATA GROUP INCOME FUND (THE) DGI.UN 14 5.540 5.460 5.540 +0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 33.050 32.480 32.570 -0.340 DULUTH METALS LIMITED DM 223 1.870 1.250 1.800 +0.580 DENISON MINES CORP DML 1349 1.420 1.390 1.420 +0.030 DOLLARAMA INC. DOL 34 23.420 22.760 23.090 +0.410 DIANOR RESOURCES INC DOR 10 0.065 0.065 0.065 +0.005 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 260 102.510 101.010 101.010 -1.500 MEDICAL FACILITIES CORP. DR.UN 3 8.440 8.400 8.440 +0.110 DUNDEE WEALTH Inc DW 2 13.710 13.710 13.710 +0.450 ENCANA CORP. ECA 22 30.100 29.900 29.900 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 9 6.240 6.090 6.090 -0.210 ELDORADO GOLD ELD 330 14.260 13.860 13.940 -0.140 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 91 19.990 19.620 19.990 +0.430 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 17.970 17.670 17.970 +0.040 EASTERN PLATINUM LIMITED ELR 5 0.930 0.930 0.930 +0.020 EMERA INCORPORATED EMA 18 24.730 24.320 24.320 -0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 35 44.610 44.220 44.510 +0.140 ENBRIDGE INC ENB 70 48.870 47.830 48.160 +0.330 ENBRIDGE PR ENB.PR.A 11 25.200 25.070 25.070 -0.400 ENBRIDGE INCOME FUND ENF.UN 2 12.530 12.480 12.480 +0.120 Enterra Energy Trust 8% Debentures ENT.DB 960 95.990 95.010 95.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 50 94.990 94.990 94.990 +2.450 EPSILON ENERGY LTD. EPS 8 2.560 2.490 2.560 +0.270 EQUINOX MINERALS LIMITED EQN 105 4.040 3.970 3.970 -0.010 ENERPLUS RESOURCES FUND ERF.UN 21 23.890 23.810 23.890 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 13.410 13.130 13.410 +0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1550 93.740 93.060 93.640 -0.350 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 370 101.490 101.010 101.490 0.000 EXCELLON RESOURCES INC EXN 30 0.540 0.540 0.540 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 475 0.175 0.175 0.175 0.000 FARALLON MINING LTD. FAN 35 0.510 0.495 0.495 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.330 6.300 6.330 +0.080 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 350 73.010 72.010 73.010 -11.010 FORT CHICAGO UN FCE.UN 67 9.770 9.580 9.640 -0.200 FIRST CAPITAL REALTY INC. FCR 8 21.040 20.790 21.040 -0.010 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 200 93.970 93.970 93.970 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 99.010 99.010 99.010 -0.740 FLINT ENERGY SERVICES LIMITED FES 2 9.920 9.890 9.920 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 94 373.140 368.420 369.990 -3.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.520 25.520 25.520 -0.210 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 8.840 8.840 8.840 -0.070 FINANCIAL 15 SPLIT CORP II FFN 2 5.970 5.940 5.940 -1.270 FIRSTGOLD CORP. FGD 610 0.030 0.030 0.030 -0.015 FORZANI GROUP CL A FGL 50 14.480 13.170 14.030 +1.310 FIRST URANIUM FIU 126 2.290 2.160 2.190 +0.070 FIRST QUANTUM J FM 277 79.750 77.060 79.150 +3.310 FIRST METALS INC. FMA 25310 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 19.220 19.030 19.030 -0.210 FIRST NICKEL INC. FNI 100 0.120 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 155 26.570 26.160 26.520 +0.180 FRANCO-NEVADA CORP WTS FNV.WT 1 5.200 5.200 5.200 +0.060 FNX MINING COMPANY INC. FNX 3 10.690 10.540 10.540 -0.180 PHOSCAN CHEMICAL CORP. FOS 105 0.345 0.340 0.340 +0.005 FIRST MAJESTIC SILVER CORP FR 3 3.610 3.530 3.530 +0.130 FINANCIAL 15 SPLIT CORP FTN 2 8.320 8.190 8.190 -0.180 FORTIS INC FTS 2 27.710 27.710 27.710 +0.870 FORTIS INC. SER C FTS.PR.C 1 26.360 26.360 26.360 -0.100 FORTIS INC. SER E FTS.PR.E 8 26.840 26.840 26.840 -0.050 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28 21.280 21.100 21.280 -0.130 FORTIS INC., 5YR PR. SER. G FTS.PR.G 37 26.440 26.160 26.440 +0.150 FINNING INTL FTT 4 15.710 15.710 15.710 +0.010 FREEWEST RESOURCES CANADA FWR 540 0.960 0.960 0.960 -0.010 GOLDCORP INC G 50 42.910 42.040 42.230 -0.610 GAZIT AMERICA INC. GAA 1 4.880 4.880 4.880 -0.230 GAMMON GOLD Inc. GAM 15 12.200 11.790 11.790 -0.400 CLAYMORE NATURAL GAS COMMODITY ETF GAS 49 5.420 5.300 5.300 -0.100 GREAT BASIN GOLD LTD. GBG 191 1.810 1.760 1.760 -0.020 GOLDBROOK VENTURES INC GBK 10 0.295 0.295 0.295 +0.005 GABRIEL RES J GBU 62 3.910 3.780 3.880 +0.050 GREAT CANADIAN GAMING CORP GC 3 7.740 7.590 7.590 +0.030 GRANDE CACHE COAL CORP. GCE 322 4.960 4.630 4.880 +0.310 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 105.020 105.020 105.020 +1.760 GENERAL DONLEE INCOME FUND GDI.UN 2 6.890 6.820 6.890 +0.300 PELE MOUNTAIN RESOURCES INC GEM 5 0.200 0.200 0.200 -0.005 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 47 5.410 5.410 5.410 +0.010 GARSON GOLD CORP GG 5 0.120 0.120 0.120 +0.005 CGI GROUP INC., CL.A, SV GIB.A 36 13.430 13.210 13.310 -0.150 GILDAN ACTIVEWEAR INC. GIL 49 23.580 22.840 23.250 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 8.950 8.520 8.870 +0.150 GOLD WHEATON GOLD CORP. GLW 10 0.360 0.360 0.360 +0.005 GMP CAPITAL INC. GMP 2 12.620 12.510 12.510 -0.090 GERDAU AMERISTEEL CORP. GNA 22 8.860 8.790 8.790 -0.020 GENNUM CORP GND 1 4.170 4.170 4.170 +0.060 GENIVAR INCOME FUND GNV.UN 2 26.460 26.290 26.290 -0.250 GALLEON ENERGY INC. GO 16 4.650 4.600 4.650 +0.070 GREAT PANTHER RESOURCES LIMITED GPR 75 0.830 0.820 0.820 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 20.250 19.880 19.880 -0.060 GOLDEN STAR GSC 16 3.730 3.660 3.680 -0.090 GREYSTAR RES J GSL 10 5.860 5.830 5.830 +0.050 GRAN TIERRA ENERGY INC GTE 6 6.010 5.950 6.010 +0.040 GULF SHORES RESOURCES LTD GUL 10 0.020 0.020 0.020 -0.005 GUYANA GOLDFIELDS INC GUY 11 7.090 7.010 7.050 +0.080 GARDA WORLD SECURITY CORP GW 1 9.770 9.770 9.770 -0.330 GREAT WESTERN MINERALS GRP GWG 45 0.265 0.260 0.265 -0.015 GREAT-WEST LIFECO INC GWO 24 25.090 24.650 25.000 +0.510 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.420 24.170 24.420 -0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 86 21.570 21.440 21.440 +0.030 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 35 20.200 20.040 20.200 +0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 41 18.780 18.670 18.780 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 27.180 27.120 27.120 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.730 23.710 23.730 -0.050 GREAT-WEST LIFECO INC GWO.PR.X 3 25.990 25.960 25.990 +0.030 GOLDSTAKE EXPL J GXP 1560 0.060 0.040 0.045 +0.015 GAZ METRO LTD PARTNERSHIP GZM.UN 42 16.260 16.060 16.090 -0.250 HABANERO RESOURCES INC HAO 20 0.090 0.090 0.090 0.000 HUDBAY MINERALS INC. HBM 40 14.050 13.720 13.750 +0.010 HOME CAPITAL GROUP INC. HCG 24 41.720 40.530 40.980 -0.330 HANWEI ENERGY SERVICES CORP. HE 4340 0.540 0.540 0.540 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.940 6.940 6.940 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 4.340 4.310 4.310 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 85 13.700 13.080 13.180 -0.310 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 320 53.060 50.410 52.980 -0.990 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.380 12.370 12.380 -0.690 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.220 15.140 15.220 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 6.060 5.570 6.060 +0.310 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 340 93.890 93.490 93.490 +0.880 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 231 11.170 10.230 10.280 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 11.280 11.050 11.170 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 7.740 7.660 7.680 -0.120 H&R REIT 6.65% DEBS HR.DB 520 103.990 103.610 103.990 0.000 H & R REAL EST UN HR.UN 1 14.110 14.110 14.110 +0.620 HIGH RIVER GOLD J HRG 5 0.495 0.495 0.495 -0.025 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 22.010 22.010 22.010 -0.460 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.090 27.930 27.930 -0.180 HUSKY ENERGY INC. HSE 88 28.520 27.790 28.510 +0.950 HARVEST ENERGY TRUST HTE.UN 50 9.920 9.920 9.920 0.000 HARRY WINSTON DIAMOND HW 43 10.590 10.190 10.470 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 13.280 12.990 13.270 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 155 17.230 16.850 16.900 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 30.160 30.050 30.160 +0.390 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.220 27.220 27.220 +0.270 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 400 104.990 104.260 104.990 0.000 IBI INCOME FUND IBG.UN 10 17.340 17.010 17.010 -0.270 IVANHOE ENERGY IE 69 2.710 2.680 2.710 +0.070 INTACT FINANCIAL CORPORATION IFC 7 36.230 35.570 35.570 -0.430 IGM FINANCIAL INC. IGM 54 43.860 43.170 43.670 +0.730 IMPERIAL METALS CORP. III 49 14.990 13.440 13.830 -1.700 IMRIS INC IM 2 5.530 5.270 5.270 -0.370 IAMGOLD CORP IMG 71 17.900 17.280 17.410 -0.380 INMET MNG CORP IMN 227 61.280 60.080 61.280 +1.240 IMPERIAL OIL IMO 36 39.240 39.060 39.080 +0.080 IMAX CORP IMX 2 12.640 12.470 12.640 +0.740 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.230 4.110 4.110 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 3 5.230 5.220 5.220 -0.090 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 260 95.480 95.480 95.480 -0.510 INTER PIPELINE FUND IPL.UN 8 10.820 10.740 10.820 +0.200 INT L ROYALTY CORP. IRC 17 7.200 7.160 7.200 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 200 99.940 99.940 99.940 +2.930 ISOTECHNIKA PHARMA INC. ISA 5 0.155 0.155 0.155 -0.010 ITERATION ENERGY LTD. ITX 7 1.160 1.150 1.150 -0.040 IVANHOE MINES J IVN 24 14.300 13.520 14.290 +0.730 JAGUAR MINING INC. JAG 8 12.040 11.670 11.830 -0.290 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1070 101.700 101.700 101.700 +0.210 JURA ENERGY CORP. JEC 1140 0.030 0.030 0.030 0.000 JINSHAN GOLD MINES INC. JIN 25 2.620 2.600 2.620 0.000 KINROSS GOLD CORP K 66 20.910 20.100 20.320 -0.540 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.140 2.140 2.140 -0.420 POTASH ONE INC. KCL 261 2.600 2.580 2.580 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 1 23.210 23.210 23.210 +0.110 KINGSWAY FIN KFS 29 1.330 1.120 1.280 +0.130 KLONDIKE GOLD CORP. KG 20 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 1 9.550 9.550 9.550 +0.020 KALAHARI RES INC KLA 10 0.065 0.065 0.065 -0.010 KANGAROO MEDIA INC. KTV 30 0.395 0.390 0.390 0.000 LOBLAW COMPANIES LIMITED L 35 33.120 32.640 32.650 -0.240 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.590 27.550 27.550 +0.470 LASSONDE INDUSTRIES INC., CL A SV LAS.A 25 58.730 53.210 57.020 +1.350 LAURENTIAN BANK LB 38 43.130 42.600 42.820 -0.080 LEGACY OIL AND GAS INC. LEG 34 9.240 9.160 9.230 -0.050 LONGFORD ENERGY INC LFD 45 0.260 0.260 0.260 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43 9.740 9.530 9.730 +0.190 LABRADOR IRON UN LIF.UN 49 41.990 41.270 41.520 -0.040 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.370 8.310 8.370 +0.010 LEONS FURNITURE LNF 5 10.230 9.980 10.210 +0.290 LINAMAR CORP LNR 5 14.190 14.060 14.060 -0.190 LINEAR METALS CORP LRM 6530 0.180 0.180 0.180 -0.175 LAKE SHORE GOLD CORP. LSG 503 3.830 3.720 3.730 -0.080 LUNDIN MINING CORP. LUN 299 4.360 4.140 4.190 -0.180 MAGINDUSTRIES CORP MAA 480 0.485 0.480 0.480 0.000 MEGA BRANDS INC. MB 5 1.210 1.210 1.210 +0.170 MANITOBA TELECOM MBT 10 33.110 32.760 32.760 -1.190 MACDONALD DETTWILER MDA 22 41.890 40.810 41.230 -0.450 MAJOR DRILLING GRP MDI 43 27.440 26.400 26.790 -0.200 MDN INC. MDN 5 0.550 0.550 0.550 -0.010 MDS INC MDS 1 8.010 8.010 8.010 +0.150 MANULIFE FIN MFC 939 18.520 18.040 18.250 +0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 26.330 26.330 26.330 -0.070 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 69 19.670 19.510 19.630 -0.050 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34 18.890 18.760 18.760 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.950 27.780 27.820 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.220 26.870 27.180 +0.320 MAPLE LEAF FOODS MFI 1 11.110 11.110 11.110 +0.030 MINEFINDERS J MFL 1 10.950 10.950 10.950 -0.630 MANULIFE FIN CAP 7% 31DEC51 MFT.M 40 104.010 104.010 104.010 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 52.300 52.190 52.190 +0.780 MEGA URANIUM LTD. MGA 405 0.700 0.700 0.700 0.000 MIGAO CORPORATION MGO 9 7.410 7.160 7.410 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.470 10.470 10.470 -0.220 GENWORTH MI CANADA INC. MIC 16 25.990 25.710 25.950 +0.340 MEDMIRA INC MIR 60 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 414 2.170 2.100 2.100 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.570 8.570 8.570 -0.080 MONARCH ENERGY LIMITED MNL 40 0.010 0.010 0.010 0.000 MOLY MINES LIMITED MOL 90 0.800 0.800 0.800 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 150 100.120 100.120 100.120 -0.420 MELCOR DEV MRD 4 11.480 11.370 11.370 +0.170 MARTINREA INTERNATIONAL INC. MRE 3 7.970 7.910 7.910 -0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 180 101.760 101.760 101.760 -0.120 MORGUARD UN MRT.UN 10 12.010 11.920 11.990 -0.150 METRO INC., CL.A, SV MRU.A 57 37.360 36.850 37.360 +0.620 BIOMS MEDICAL MS 160 0.370 0.355 0.355 -0.020 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.550 9.510 9.510 -0.040 MINCO SILVER CORP. MSV 20 1.860 1.860 1.860 -0.120 MIRANDA TECHNOLOGIES INC. MT 2 5.180 5.140 5.180 -0.160 MULLEN GROUP LTD. MTL 6 15.640 15.520 15.520 -0.020 MITEC TELECOM MTM 370 0.045 0.045 0.045 0.000 METHANEX CORP MX 2 20.790 20.380 20.380 -0.360 NATIONAL BANK OF CANADA NA 372 59.400 58.250 58.830 -0.150 NATL BK SER 15 PR NA.PR.K 4 25.040 25.030 25.040 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47 21.370 21.350 21.370 +0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.570 25.290 25.430 +0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.620 26.490 26.490 -0.240 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 28.020 28.020 28.020 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 28.210 28.000 28.000 +0.070 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 390 105.990 104.760 105.990 +1.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1550 101.690 101.010 101.690 -0.250 NAL OIL UN NAE.UN 2 12.140 12.120 12.120 -0.090 NEWALTA INC. NAL 3 8.230 8.190 8.190 +0.320 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 120 101.240 100.760 100.760 -0.480 NORBORD INC. NBD 1 14.190 14.190 14.190 -0.010 NEVADA COPPER CORP. NCU 10 2.960 2.870 2.910 -0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 22 4.300 4.200 4.200 -0.100 NETWORK EXPLORATION LTD NET 50 0.045 0.045 0.045 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.690 9.690 9.690 -0.160 NOVAGOLD RES INC. NG 8 5.860 5.760 5.780 -0.120 NEW GOLD INC. NGD 1759 3.490 3.380 3.400 -0.070 NORTHGATE MINERALS CORP NGX 158 3.400 3.350 3.370 -0.020 VICTORY NICKEL NI 9360 0.235 0.200 0.235 +0.025 NORANDA INCOME FUND NIF.UN 1 2.530 2.530 2.530 -0.040 NIKO RES NKO 122 93.490 92.180 93.300 -0.470 NAIKUN WIND ENERGY GRP INC NKW 100 0.550 0.550 0.550 NEWMONT MINING CORP. OF CDA LTD. NMC 1 54.750 54.750 54.750 +0.540 NORONT RES LTD NOT 2 2.090 2.090 2.090 -0.300 NORTH PEACE ENERGY CORP NPE 5070 0.250 0.250 0.250 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 400 104.010 103.510 103.510 -1.970 NORTHLAND PWR UN NPI.UN 9 11.380 11.310 11.320 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 22.990 22.760 22.870 -0.150 NUVO RESEARCH INC. NRI 65 0.240 0.240 0.240 -0.010 NEVSUN RES J NSU 27 3.070 3.030 3.030 -0.080 NORTH WEST UN NWF.UN 24 18.300 18.120 18.300 +0.400 NUINSCO RES J NWI 30 0.075 0.075 0.075 0.000 NEXEN INC. NXY 22 23.840 23.500 23.510 -0.140 ONDINE BIOPHARMA CORP. OBP 1860 0.050 0.045 0.050 +0.010 ORLEANS ENERGY LTD. OEX 2 2.360 2.350 2.350 +0.070 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 2 12.170 12.100 12.170 +0.020 ONE MOVE TECHNOLOGIES INC OM 10 0.045 0.045 0.045 -0.005 ONCOLYTICS BIO ONC 34 2.980 2.860 2.980 -0.080 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 151 2.040 2.040 2.040 -0.010 AURA MINERALS INC. ORA 42 4.230 4.100 4.150 -0.020 OSI GEOSPATIAL INC. OSI 60 0.185 0.175 0.185 +0.025 OSISKO MINING CORPORATION OSK 92 8.000 7.830 7.980 0.000 OPEN TEXT CORP OTC 4 41.420 41.300 41.360 +0.140 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.265 0.260 0.265 PAN AMERICAN J PAA 13 26.610 26.430 26.570 +0.110 PETROBANK J PBG 7 49.810 49.810 49.810 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 5 12.490 12.460 12.490 +0.030 PETROBAKKEN ENERGY LTD. PBN 130 31.190 30.560 30.910 +0.180 PRECISION DRILLING TRUST PD.UN 17 7.120 7.000 7.000 -0.050 PALADIN RESOURCES LTD. PDN 1104 3.740 3.630 3.650 -0.100 PETROFLOW ENERGY LTD. PEF 50 0.295 0.285 0.295 PEYTO ENERGY TRUST PEY.UN 12 11.990 11.750 11.750 -0.100 PREMIER GOLD MINES LTD. PG 1 3.490 3.490 3.490 +0.050 PEREGRINE DIAMONDS LTD. PGD 1 1.830 1.830 1.830 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 9.790 9.730 9.790 +0.060 PHOENIX COAL INC. PHC 510 0.325 0.290 0.300 0.000 PHOENIX TECH INCOME FUND PHX.UN 2 7.620 7.610 7.610 +0.120 PREMIUM INCOME A PIC.A 4 4.920 4.840 4.860 +0.010 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1100 102.990 102.060 102.060 -0.430 PALADIN LABS J PLB 2 19.820 19.760 19.820 +0.180 PROMETIC LIFE SCIENCES INC. PLI 5 0.175 0.175 0.175 +0.020 PETROMINERALES LTD. PMG 5 18.720 18.510 18.720 0.000 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 90 99.520 99.520 99.520 -0.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 320 97.250 97.250 97.250 -0.710 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 450 102.390 102.390 102.390 +0.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 16.310 16.120 16.120 -0.070 PINETREE CAPITAL LTD PNP 91 2.290 2.200 2.200 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 19 129.330 125.550 125.550 -2.760 PARAMOUNT RESOURCES LTD. POU 4 13.860 13.760 13.850 +0.010 POWER CORPORATION OF CANADA, SV POW 79 26.860 26.740 26.860 +0.550 POWER CORP A PR POW.PR.A 43 23.730 23.630 23.660 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 22.360 22.320 22.320 -0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 21.190 21.100 21.100 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 53 14.970 14.840 14.890 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 8 13.020 12.750 12.760 -0.170 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 320 99.890 99.560 99.560 -0.430 PASON SYSTEMS INC. PSI 2 10.760 10.670 10.670 -0.160 PETAQUILLA MINERALS LTD. PTQ 10 0.630 0.630 0.630 -0.050 POINTS INTERNATIONAL LTD. PTS 30 0.360 0.360 0.360 -0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 400 100.980 100.980 100.980 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 350 100.990 100.510 100.510 0.000 POWER FINANCIAL CORP. PWF 9 29.150 28.690 29.150 +1.710 POWER FIN SER A PR PWF.PR.A 20 19.790 19.790 19.790 +0.030 POWER FIN SER D PR PWF.PR.E 25 23.880 23.360 23.880 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 30 20.870 20.770 20.870 -0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 21.460 21.460 21.460 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.670 24.670 24.670 -0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.990 102.990 102.990 +0.480 PENN WEST ENERGY TRUST PWT.UN 12 17.800 17.590 17.800 +0.080 Q-GOLD RESOURCES LIMITED QAU 50 0.020 0.020 0.020 0.000 QUESTERRE ENERGY CORP QEC 3 2.350 2.340 2.350 +0.010 QUEENSTON MNG QMI 7 5.500 5.430 5.490 +0.040 QUADRA MINING LTD. QUA 16 13.580 13.170 13.210 -0.140 ROMARCO MINERALS INC. R 25 1.440 1.440 1.440 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.670 24.640 24.670 -0.140 RED BACK MINING INC. RBI 11 14.880 14.450 14.770 -0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 215 32.390 31.010 31.050 -2.280 RUGGEDCOM INC. RCM 5 17.840 17.390 17.510 +0.250 ROCKWELL DIAMONDS INC RDI 2600 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 1 3.340 3.340 3.340 -0.100 CDN REAL ESTATE UN REF.UN 13 26.850 26.220 26.690 +0.420 RIOCAN REAL EST UN REI.UN 1 18.570 18.570 18.570 +0.200 REITMANS (CANADA) LTD., CL.A, NV RET.A 18 17.230 17.050 17.200 0.000 RESEARCH IN MOTION LIMITED RIM 106 70.020 67.240 67.760 -1.180 RICHARDS OIL&GAS LTD RIX 10 0.010 0.010 0.010 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.790 8.710 8.710 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 2.970 2.940 2.970 +0.030 RUBICON MINERALS CORP. RMX 180 4.380 4.250 4.340 -0.060 RONA INC. RON 6 15.330 15.180 15.330 +0.270 ROC PREF II CORP. RPA.PR.A 17 24.990 24.980 24.980 -0.010 ROC PREF III CORP. RPB.PR.A 40 5.180 5.180 5.180 +0.150 RAM POWER, CORP. RPG 4823 3.190 3.190 3.190 +0.020 RED PINE EXPLORATION INC. RPX 10 0.085 0.085 0.085 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 850 102.490 102.010 102.490 +0.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 140 102.490 102.490 102.490 +0.980 RUSSEL METALS RUS 4 16.770 16.770 16.770 +0.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1680 104.490 104.010 104.490 -0.020 RESVERLOGIX CORP. RVX 1 2.480 2.480 2.480 -0.270 ROYAL BANK OF CANADA RY 83 55.540 54.730 55.250 +0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 51 20.910 20.710 20.910 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45 20.500 20.370 20.400 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 38 20.480 20.360 20.480 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51 20.290 20.100 20.290 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 57 20.470 20.280 20.430 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 26.750 26.420 26.460 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.930 26.920 26.920 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 52 27.680 27.670 27.670 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.870 27.770 27.840 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.880 27.770 27.770 -0.100 RBC 4.90% SER. W RY.PR.W 118 22.380 22.210 22.270 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 6 28.050 27.940 27.940 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.740 27.740 27.740 -0.050 SHERRITT INTL RV S 284 6.080 5.850 5.870 -0.140 SAPUTO INC. SAP 15 30.130 29.940 30.130 +0.050 BNS CAP TR 7.31% 31DEC10 SBA.M 200 103.510 103.510 103.510 -0.610 SILVER BULLION TRUST UNITS SBT.UN 4 12.770 12.610 12.690 0.000 SHOPPERS DRUG MART CORPORATION SC 6 44.430 44.160 44.430 +0.750 SHAWCOR LTD., CL.A, SV SCL.A 128 28.650 27.930 28.570 +0.990 SEABRIDGE GOLD INC. SEA 13 26.290 25.610 25.610 -1.140 STORM EXPLORATION INC. SEO 8 12.880 12.650 12.650 +0.060 SHORE GOLD INC. SGF 5 0.820 0.820 0.820 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 8 15.490 15.220 15.490 +0.270 SAN GOLD CORP SGR 100 3.460 3.460 3.460 -0.030 SPROTT INC SII 18 4.490 4.410 4.470 -0.350 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 21.890 21.590 21.770 -0.160 SKYLON GROWTH & INCOME FUND SKG.UN 2 8.290 8.240 8.290 -0.100 SOLA RESOURCE CORP SL 1140 0.015 0.015 0.015 -0.005 SUN LIFE FINANCIAL INC. SLF 41 28.550 28.260 28.430 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 68 20.190 19.990 20.180 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 18.730 18.730 18.730 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.770 18.690 18.740 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.820 18.700 18.710 +0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.580 27.390 27.390 +0.060 SILVER WHEATON CORP. SLW 52 16.420 15.980 15.980 -0.200 SILVER WHEATON CORP., WTS B SLW.WT.B 2 6.710 6.590 6.590 -0.340 SEMAFO J SMF 277 4.190 4.030 4.110 -0.020 SNC-LAVALIN SV SNC 389 49.350 48.050 48.500 -0.140 SUPERIOR PLUS CORP. SPB 4 13.810 13.770 13.810 +0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1390 100.990 100.510 100.990 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 98.980 97.760 97.760 -1.220 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1190 110.990 110.010 110.010 +0.480 SCORPIO MINING CORP. SPM 45 0.630 0.630 0.630 0.000 SPIDER RESOURCES INC SPQ 20 0.055 0.055 0.055 0.000 SILVER STANDARD RES INC. SSO 4 24.230 24.100 24.100 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 2 4.500 4.500 4.500 -0.070 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 50 101.990 101.990 101.990 +0.250 STANTEC INC STN 59 29.540 29.180 29.540 +0.420 SUNCOR ENERGY INC. SU 105 37.170 36.110 36.300 -0.520 SILVERCORP METALS INC. SVM 23 7.140 6.950 6.970 -0.140 SAVANNA ENERGY SERVICES CORP SVY 4 6.640 6.500 6.530 +0.100 SIERRA WIRELESS SW 1 10.520 10.520 10.520 +0.060 STORNOWAY DIAMOND CORP. SWY 150 0.345 0.335 0.345 +0.015 SLAM EXPLORATION LTD SXL 1000 0.040 0.040 0.040 -0.005 SKYHARBOUR RESOURCES LTD SYH 10 0.055 0.055 0.055 0.000 TELUS CORPORATION T 11 33.060 32.680 32.790 -1.000 TELUS CORPORATION, NV T.A 13 31.800 31.510 31.750 -0.590 TRANSALTA CORPORATION TA 37 21.980 21.860 21.950 +0.200 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.810 49.810 49.810 +0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 30 49.700 49.590 49.700 +0.280 TECK RESOURCES LTD., CL.B, SV TCK.B 14 37.720 37.400 37.460 +0.320 TRANSCONTINENTAL INC., CL A SV TCL.A 14 12.130 11.790 11.820 -0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.710 24.610 24.710 +0.030 THOMPSON CREEK METALS COMPANY TCM 18 11.670 11.510 11.600 +0.110 TRICAN WELL TCW 8 12.820 12.660 12.790 +0.370 TORONTO-DOMINION BANK TD 36 65.920 65.210 65.920 +0.670 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 52 26.800 26.440 26.480 -0.040 TD BANK PREF SERIES AC TD.PR.C 22 27.350 27.020 27.020 -0.090 TD BANK PR SERIES AG TD.PR.G 3 27.890 27.860 27.890 +0.020 TD BANK PR SERIES AI TD.PR.I 2 28.010 27.990 28.010 +0.300 TD BANK PR. SERIES AK TD.PR.K 4 28.040 28.010 28.040 +0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 46 23.840 23.680 23.840 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 44 25.790 25.220 25.220 +0.260 TD BANK CLASS A PR SER R TD.PR.R 27 25.090 25.030 25.060 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 57 26.480 26.310 26.460 +0.170 TRINIDAD DRILLING LTD. TDG 11 6.590 6.550 6.580 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 820 101.490 101.060 101.060 -0.930 TRILOGY ENERGY TRUST TET.UN 8 7.450 7.280 7.440 +0.310 TRANSGLOBE J TGL 4 3.510 3.500 3.500 -0.090 THERATECHNOLOGIES TH 6 3.750 3.690 3.750 -0.140 TIM HORTONS INC. THI 5 30.820 30.690 30.820 +0.290 THELON VENTURES LTD THV 20 0.025 0.025 0.025 0.000 TOROMONT IND TIH 3 26.390 26.170 26.170 -0.120 TIMMINCO TIM 3 1.380 1.380 1.380 -0.020 TASEKO MINES LTD. TKO 180 4.210 4.100 4.200 +0.130 TAGISH LAKE GOLD CORP TLG 40 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 104 18.190 17.960 18.080 +0.050 TIMMINS GOLD CORP TMM 5 1.300 1.270 1.280 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.890 3.890 3.890 +0.060 SINO-FOREST CORP TRE 865 17.590 16.800 17.590 +0.860 THOMSON REUTERS CORP. TRI 28 34.590 34.040 34.500 +0.290 TRANSCANADA CORPORATION TRP 66 35.250 34.780 34.980 +0.150 TERRANE METALS CORP TRX 78 1.980 1.510 1.540 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 38 16.620 16.360 16.500 -0.070 TVI PACIFIC J TVI 895 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 2 4.390 4.350 4.390 +0.030 UEX CORP UEX 30 0.960 0.960 0.960 -0.010 DOMTAR CORPORATION UFS 16 59.340 57.740 59.170 +1.670 UNOR INC. UNI 10 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 6 29.320 28.010 29.200 -0.140 US SILVER CORP USA 20 0.150 0.150 0.150 -0.005 UTS ENERGY UTS 398 2.150 2.110 2.120 -0.040 URANIUM ONE INC UUU 483 3.100 3.020 3.030 -0.050 URANIUM ONE INC. DEBENTURES UUU.DB 220 89.490 89.490 89.490 +0.500 VAALDIAM RESOURCES LTD. VAA 250 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 41 9.310 8.860 8.890 -0.370 VERMILION ENERGY TRUST VET.UN 61 30.720 30.210 30.250 -0.380 VICWEST INCOME FUND VIC.UN 4 16.320 16.130 16.320 +0.420 BROMPTON VIP INCOME FUND VIP.UN 5 8.120 8.120 8.120 -0.020 5N PLUS INC. VNP 20 5.740 5.370 5.510 -0.130 VITERRA INC VT 125 9.750 9.540 9.690 +0.030 WESTCOAST 7 PR W.PR.H 1 23.360 23.360 23.360 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.060 4.010 4.010 +0.020 WEST FRASER TIMBER WFT 43 33.050 32.630 32.860 -0.120 WESTJET AIRLINES LTD. WJA 1 11.780 11.780 11.780 +0.110 WAJAX INCOME FUND WJX.UN 4 21.120 21.020 21.110 +0.040 WALLBRIDGE MNG J WM 20 0.255 0.255 0.255 +0.060 GEORGE WESTON LIMITED WN 78 63.250 61.850 61.940 -1.260 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 36 19.960 19.700 19.840 -0.100 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 106.270 106.270 106.270 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 14.210 14.070 14.210 +0.070 WESTSHORE UN WTE.UN 10 14.350 14.080 14.080 -0.180 WEST ENERGY LTD. WTL 15 3.650 3.470 3.650 +0.400 WESTERN COAL CORP WTN 1428 2.780 2.600 2.770 +0.200 TMX GROUP INC X 18 30.570 30.000 30.570 +0.420 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.630 18.600 18.630 +0.490 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 17.670 17.600 17.600 +0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 14 21.580 21.410 21.480 +0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 52 21.960 21.460 21.520 -0.440 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.330 10.270 10.270 -0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.900 17.880 17.900 +0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5117 17.230 17.010 17.060 -0.080 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.540 19.490 19.490 -0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24 12.930 12.870 12.890 -0.010 YELLOW PAGES INCOME FUND YLO.UN 210 5.230 5.170 5.200 0.000 YUKON-NEVADA GOLD CORPORATION YNG 345 0.180 0.175 0.180 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 48 23.820 23.600 23.820 -0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 42 18.680 18.240 18.430 -0.250 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 179 24.330 24.010 24.330 -0.090 YAMANA GOLD INC YRI 303 13.120 12.720 12.750 -0.380 ZARGON ENERGY TRUST ZAR.UN 16 18.470 18.220 18.260 -0.200 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 210 89.990 89.990 89.990 +2.980 Trades: 11,253 Total Volume: 15,705,900 Total Value: $64,214,229 Advanced: 315 Declined: 312 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.