Pure Trading Daily Market Summary December 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 25 0.315 0.315 0.315 -0.015 AASTRA TECHNOLOGIS AAH 5 34.300 33.890 34.050 +0.660 ADVANTAGE OIL & GAS LTD. AAV 40 6.510 6.380 6.500 +0.170 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 690 103.490 102.040 103.490 +0.480 BARRICK GOLD CORPORATION ABX 116 42.750 41.920 42.190 +0.290 ASTRAL MEDIA INC., CL A., NV ACM.A 12 32.890 32.580 32.820 +0.370 ATCO LTD., CL.I, NV ACO.X 76 46.580 44.740 45.580 +1.650 AGNICO-EAGLE MINES LTD. AEM 31 65.890 63.820 63.820 -0.780 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 26.000 26.000 26.000 -2.350 GROUPE AEROPLAN INC. AER 3 10.290 10.190 10.290 +0.080 ARC ENERGY TR UN AET.UN 4 19.300 19.260 19.260 -0.160 APPLETON EXPLORATION INC AEX 205 0.175 0.170 0.170 -0.015 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 0.000 AG GROWTH INTERNATIONAL INC. AFN 10 34.950 34.530 34.760 +0.300 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 320 103.490 103.490 103.490 +0.380 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 94.010 93.070 93.070 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 2 2.870 2.870 2.870 -0.110 AGF MANAGEMENT LTD., CL.B, NV AGF.B 16 17.870 17.600 17.780 +0.140 ALAMOS GOLD INC. AGI 12 12.270 12.010 12.270 +0.390 ALLIANCE GRAIN TRADERS INC. AGT 8 26.890 26.500 26.890 +0.050 AGRIUM INC AGU 43 66.730 65.500 65.820 -0.900 AMADOR GOLD CORP AGX 50 0.085 0.085 0.085 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 12.470 12.370 12.370 +0.110 ALTAGAS INCOME TRUST ALA.UN 19 17.740 17.640 17.740 +0.130 ALANGE ENERGY CORP. ALE 347 0.475 0.470 0.475 +0.045 ANDEAN RESOURCES AND 19 2.440 2.440 2.440 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 150 85.990 85.990 85.990 +0.980 ALLIED NEVADA GOLD CORP ANV 4 13.650 13.600 13.600 -0.440 AFRICA OIL CORP AOI 5 1.150 1.150 1.150 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 18.290 18.050 18.250 +0.210 APELLA RESOURCES INC APA 5 0.210 0.210 0.210 +0.080 APOLLO GOLD CORP. APG 60 0.500 0.500 0.500 -0.010 ATHABASCA POTASH INC. API 8 5.570 5.480 5.500 -0.070 AQUILINE RESOURCES INC. AQI 51 7.220 7.130 7.200 +0.070 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 260 99.990 99.990 99.990 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1950 102.590 102.010 102.300 +0.620 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 106.990 106.510 106.510 -1.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 37 23.980 23.470 23.470 -0.370 AURIZON MINES J ARZ 13 5.120 5.090 5.110 +0.010 ATS AUTOMATION ATA 3 7.060 7.040 7.040 +0.090 ATRIUM INNOVATIONS INC. ATB 11 15.010 14.770 14.770 -0.160 ATLANTIC POWER CORP. ATP 7 10.360 10.320 10.320 -0.060 ANVIL MINING LTD. AVM 4 3.230 3.220 3.230 0.000 AVION GOLD CORPORATION AVR 15 0.445 0.445 0.445 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.270 15.170 15.270 +0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 170 103.990 103.990 103.990 +4.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 520 109.920 105.780 109.920 +1.430 ARTIS REIT AX.UN 41 10.560 10.320 10.500 +0.230 ALEXCO RESOURCE CORP. AXR 4 3.510 3.430 3.430 +0.070 ARGENTA OIL & GAS INC. AZA 10 0.050 0.050 0.050 0.000 AZURE DYNAMICS CORP. AZD 85 0.200 0.200 0.200 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 27.070 27.070 27.070 -0.020 BADGER INCOME FUND BAD.UN 1 13.370 13.370 13.370 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 23.130 22.820 23.130 +0.670 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.290 13.140 13.170 -0.080 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 66 26.740 26.090 26.240 -0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.580 17.360 17.580 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.200 26.960 26.960 -0.430 BANNERMAN RESOURCES LIMITED BAN 5 0.860 0.860 0.860 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 2981 4.670 4.600 4.630 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.110 22.080 22.110 -0.030 COTT CORP BCB 13 9.300 9.250 9.250 +0.040 BCE INC. BCE 1381 27.350 26.520 26.520 -0.860 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 19.890 19.430 19.600 -0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 6 19.240 19.140 19.150 -0.060 BCE SER AE 1ST PREF. BCE.PR.E 8 17.740 17.740 17.740 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 2 18.510 18.510 18.510 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 36 18.820 18.670 18.820 +0.110 BCE Inc. Pref. T BCE.PR.T 13 18.280 18.260 18.280 +0.200 BCE INC SER Y PR BCE.PR.Y 10 18.330 18.010 18.330 +0.260 BEAR CREEK MINING CORP BCM 10 4.050 4.050 4.050 -0.490 BLACK DIAMOND INCOME FUND BDI.UN 2 15.250 15.180 15.180 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 248 36.480 36.240 36.280 +0.080 BERENS ENERGY LTD. BEN 5 1.940 1.940 1.940 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 280 0.460 0.450 0.455 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 16.410 16.350 16.410 +0.070 BIRCHCLIFF ENERGY LTD. BIR 12 8.070 7.750 7.960 +0.280 BORALEX INC. BLX 21 8.490 8.270 8.270 0.000 BANK OF MONTREAL BMO 20 53.610 53.140 53.500 +0.560 BK OF MTL CL B 5P BMO.PR.H 46 24.060 23.580 23.580 -0.430 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50 23.480 23.420 23.450 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.120 25.100 25.100 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.440 28.290 28.290 -0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.130 27.060 27.090 +0.030 BONTERRA OIL & GAS LTD BNE 6 32.280 32.020 32.100 +0.030 BANKERS PETROLEUM LTD. BNK 12 5.530 5.330 5.530 +0.200 BONAVISTA ENERGY TRUST BNP.UN 37 20.740 20.590 20.740 +0.350 BANK OF NOVA SCOTIA BNS 83 48.430 47.570 48.100 +0.690 BNS PREFERRED SER. 13 BNS.PR.K 3 22.190 22.190 22.190 -0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 26 20.810 20.650 20.690 +0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 20.720 20.610 20.610 +0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 72 23.990 23.810 23.990 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.730 26.730 26.730 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.470 26.450 26.460 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22 26.540 26.360 26.430 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.930 27.830 27.830 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.070 28.020 28.070 -0.040 BROOKFIELD PROPERTIES CORP. BPO 28 13.260 12.510 13.180 +0.730 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 23.520 23.470 23.520 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.490 25.240 25.490 +0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 23.210 23.110 23.200 +0.440 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 26 22.540 22.260 22.260 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.650 25.510 25.540 +0.020 BORALEX POWER INCOME FUND BPT.UN 31 4.000 3.530 4.000 -0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 19.480 19.210 19.480 +0.400 BURCON NUTRASCIENCE CORP BU 6 10.490 10.230 10.230 +0.560 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 1000 0.345 0.340 0.345 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1050 98.980 98.510 98.940 0.000 BOYD GROUP INCOME FUND BYD.UN 6 5.310 5.220 5.300 +0.170 CAE INC CAE 4 8.400 8.380 8.390 -0.120 CANASIA IND CORP CAJ 25 0.140 0.140 0.140 -0.020 CALEDONIA MNG CAL 600 0.060 0.060 0.060 +0.005 CANAM GROUP INC. CAM 2 7.180 7.090 7.180 +0.100 CANDAX ENERGY INC. CAX 30 0.055 0.050 0.055 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.940 20.940 20.940 0.000 CLAYMORE BRIC ETF CBQ 16 30.620 30.430 30.510 +0.220 COGECO CABLE INC., SV CCA 4 35.840 35.600 35.620 -0.180 COALCORP MINING INC. CCJ 980 0.445 0.425 0.445 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 28.060 28.030 28.030 -0.150 CAMECO CORP CCO 1 33.580 33.580 33.580 +1.110 CANTEX MINE DEVELOPMENT CORP CD 20 0.085 0.085 0.085 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 1 10.330 10.330 10.330 +0.060 CORRIDOR RESOURCES INC. CDH 5 4.780 4.640 4.640 +0.100 CORBY DISTILL CDL.A 6 15.680 15.130 15.510 +0.530 CENTAMIN EGYPT LIMITED CEE 713 1.980 1.930 1.980 +0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.380 4.340 4.380 -0.050 CANADIAN ENERGY SERVICES L.P. CEU.UN 1 10.840 10.840 10.840 +0.210 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.540 6.500 6.540 +0.300 CANACCORD FINANCIAL INC. CF 17 11.010 10.770 11.010 -0.090 CANFOR CORP CFP 3 7.600 7.590 7.600 -0.050 CALFRAC WELL SERVICES LTD. CFW 1 18.400 18.400 18.400 +0.120 CANFOR PULP INCOME FUND CFX.UN 17 7.730 7.650 7.730 -0.140 CENTERRA GOLD INC. CG 54 10.610 10.440 10.610 +0.160 CLAYMORE GOLD BULLION TRUST CGL.UN 24 10.140 10.100 10.120 +0.120 COGECO INC., SV CGO 5 27.890 27.270 27.890 +0.750 CHARIOT RESOURCES LIMITED CHD 30 0.320 0.320 0.320 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 11.190 10.980 11.040 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 10.400 10.380 10.400 +0.260 CI FINANCIAL CORP. CIX 37 20.480 20.190 20.260 -0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 380 0.100 0.100 0.100 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 19.210 19.040 19.170 +0.700 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 250 100.890 100.010 100.890 +0.880 CARGOJET INCOME FUND CJT.UN 1 9.280 9.280 9.280 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 100 82.490 82.490 82.490 +1.980 CONNACHER OIL & GAS LTD. CLL 3686 1.170 1.140 1.140 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 148 6.590 6.020 6.300 +0.350 CELESTICA INC., SV CLS 7 8.800 8.770 8.800 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 69.310 68.830 69.070 +0.320 CDN IMP BK SER 23 CM.PR.A 2 26.820 26.820 26.820 +0.330 CDN IMP BANK SER 26 CM.PR.D 2 25.250 25.120 25.120 +0.090 CIBC PR.A SER 27 CM.PR.E 6 24.080 24.020 24.080 +0.040 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70 23.400 23.170 23.300 -0.020 CIBC CL A PREF SER 30 CM.PR.H 2 20.960 20.920 20.960 +0.020 CIBC PREF SERIES 31 CM.PR.I 18 20.610 20.440 20.550 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 20 19.930 19.670 19.930 +0.230 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 69 26.690 26.610 26.690 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.210 28.090 28.210 +0.120 CDN IMP BK SER 18 CM.PR.P 86 23.780 23.720 23.750 +0.060 CDN IMP BK SER 19 CM.PR.R 6 26.880 26.480 26.880 +0.410 CROWFLIGHT MINERALS INC. CML 35 0.155 0.155 0.155 -0.005 COMPTON PETRO CMT 5 0.860 0.860 0.860 0.000 CANACOL ENERGY LTD CNE 115 0.510 0.510 0.510 +0.080 CANGENE CORP CNJ 4 5.680 5.660 5.660 -0.230 CDN NATURAL RES CNQ 28 70.430 70.040 70.120 +1.040 CANADIAN NATIONAL RAILWAY CO. CNR 45 58.080 57.820 57.870 +0.290 CANADIAN OIL SANDS TRUST COS.UN 74 28.770 28.420 28.750 +0.380 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.270 19.190 19.230 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 84 7.880 7.820 7.820 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 33 58.180 57.590 57.720 +1.070 CAPITAL POWER INCOME LP CPA.UN 25 15.080 14.840 15.010 +0.270 CLAYMORE S&P/TSX CDN CPD 4 16.920 16.920 16.920 +0.070 CRESCENT POINT ENERGY CORP. CPG 57 39.010 38.510 39.010 +0.440 CAPITAL POWER CORPORATION CPX 41 21.080 20.860 21.030 +0.140 CEQUENCE ENERGY LTD. CQE 12 3.300 3.270 3.280 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 120 0.045 0.040 0.045 0.000 CREW ENERGY INC CR 27 13.130 12.650 13.130 +1.040 CLAUDE RES CRJ 24 1.370 1.290 1.290 -0.090 CAPSTONE MINING CORP. CS 137 2.860 2.860 2.860 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 100.010 100.010 100.010 -0.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 6.300 6.290 6.290 +0.010 COLOSSUS MINERALS INC CSI 6 5.220 5.190 5.210 +0.170 COLOSSUS MINERALS WTS CSI.WT 6 3.270 3.220 3.270 +0.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 83 54.950 53.630 54.900 +0.940 CATALYST PAPER CORP. CTL 45 0.215 0.215 0.215 -0.030 CORRIENTE RESOURCES Inc. CTQ 4 6.850 6.820 6.850 +0.290 CANADIAN UTILITIES LTD., CL.A, NV CU 228 44.960 43.290 43.920 +0.660 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 370 100.440 100.260 100.260 +0.150 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 500 100.890 100.010 100.510 +0.520 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 240 102.990 102.560 102.560 -0.430 CHURCHILL CORP A CUQ 2 19.670 19.650 19.650 -0.200 COPPER MESA MINING CORP CUX 1280 0.040 0.040 0.040 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 135 26.450 25.120 26.450 +0.620 CDN WESTERN BANK CWB 7 23.070 22.350 22.870 +0.750 CANADIAN WESTERN BANK WTS CWB.WT 3 9.440 8.960 8.960 +0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 3.890 3.890 3.890 +0.150 CURLEW LAKE RES INC CWQ 10 0.020 0.020 0.020 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 103.990 103.990 103.990 +0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 19.270 19.210 19.250 +0.220 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.940 26.720 26.720 -0.150 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 190 96.010 96.010 96.010 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.190 19.140 19.190 -0.100 DAVIEYARDS INC. DAV 120 0.125 0.120 0.120 -0.005 DAYLIGHT RESOURCES TRUST DAY.UN 5 9.380 9.270 9.380 +0.180 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 1 21.760 21.760 21.760 +0.140 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 16 26.320 26.150 26.160 -0.450 DIRECTCASH INCOME FUND DCI.UN 2 15.140 15.010 15.140 +0.150 DELPHI ENERGY CORP. DEE 4 1.650 1.650 1.650 +0.030 DETOUR GOLD CORP. DGC 42 16.920 16.120 16.790 +0.970 DATA GROUP INCOME FUND (THE) DGI.UN 17 5.630 5.510 5.510 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.090 16.090 16.090 +0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 32.790 32.030 32.300 -0.270 DAJIN RESOURCES CORP DJI 75 0.155 0.150 0.150 DULUTH METALS LIMITED DM 125 2.090 1.970 2.010 +0.210 DENISON MINES CORP DML 788 1.420 1.380 1.400 -0.020 DYNASTY METALS & MINING INC. DMM 2 5.090 5.040 5.040 +0.100 DUMONT NICKEL INC DNI 20 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 30 23.980 23.370 23.860 +0.770 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 101.010 101.010 101.010 0.000 MEDICAL FACILITIES CORP. DR.UN 2 8.390 8.380 8.380 -0.060 DRAGONWAVE INC. DWI 28 10.730 10.020 10.610 +0.720 ENCANA CORP. ECA 46 31.710 31.000 31.480 +1.580 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 13.980 13.930 13.980 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 10 6.190 6.050 6.050 -0.040 ENERVEST DIV UN EIT.UN 14 12.010 11.990 11.990 -0.010 ELDORADO GOLD ELD 250 14.450 14.110 14.390 +0.450 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 46 19.960 19.780 19.890 -0.100 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 42 18.090 17.630 17.740 -0.230 EASTERN PLATINUM LIMITED ELR 335 0.900 0.890 0.890 -0.040 EMERA INCORPORATED EMA 8 24.390 24.320 24.350 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 93 45.170 44.360 44.920 +0.410 ENBRIDGE INC ENB 1 48.360 48.360 48.360 +0.200 ENBRIDGE PR ENB.PR.A 15 25.390 25.110 25.110 +0.040 ENBRIDGE INCOME FUND ENF.UN 3 12.560 12.550 12.560 +0.080 EPSILON ENERGY LTD. EPS 2 2.550 2.550 2.550 -0.010 EQUINOX MINERALS LIMITED EQN 71 4.070 3.990 4.050 +0.080 ENERPLUS RESOURCES FUND ERF.UN 363 24.060 23.820 23.820 -0.070 ENSIGN ENERGY SERVICES INC. ESI 2 15.310 15.260 15.310 +0.560 EVERTZ TECHNOLOGIES LIMITED ET 2 14.340 13.760 13.760 +0.350 ECONOMIC INVESTMENT EVT 1 60.570 60.570 60.570 -0.130 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1220 93.690 92.020 93.640 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 250 101.010 101.010 101.010 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 8.000 7.810 8.000 +0.500 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 4.070 4.070 4.070 +0.200 EXCELLON RESOURCES INC EXN 100 0.540 0.540 0.540 0.000 FARALLON MINING LTD. FAN 130 0.500 0.500 0.500 +0.005 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.290 10.260 10.260 -0.030 FORT CHICAGO UN FCE.UN 21 9.750 9.560 9.560 -0.080 FIRST CAPITAL REALTY INC. FCR 1 21.000 21.000 21.000 -0.040 FAIRBORNE ENERGY LTD FEL 1 4.640 4.640 4.640 +0.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 470 99.800 99.800 99.800 +0.790 FLINT ENERGY SERVICES LIMITED FES 7 9.830 9.610 9.660 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 70 372.030 364.560 365.010 -4.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.650 25.610 25.610 +0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 8.820 8.800 8.820 -0.020 FIRSTGOLD CORP. FGD 10 0.040 0.040 0.040 +0.010 FORZANI GROUP CL A FGL 19 14.150 13.710 13.980 -0.050 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.730 6.710 6.730 +0.120 FIRST URANIUM FIU 13 2.220 2.210 2.220 +0.030 FIRST QUANTUM J FM 348 81.100 79.560 80.480 +1.330 FIRST METALS INC. FMA 10000 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.190 18.990 19.190 +0.160 FIRST NICKEL INC. FNI 200 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 86 27.660 26.570 27.450 +0.930 FRANCO-NEVADA CORP WTS FNV.WT 3 5.390 5.190 5.260 +0.060 FNX MINING COMPANY INC. FNX 447 10.690 10.490 10.600 +0.060 FRANCONIA MINERALS CORPORATION FRA 1405 0.425 0.375 0.380 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.260 4.260 4.260 -0.090 FORTIS INC FTS 42 28.320 27.850 28.020 +0.310 FORTIS INC. SER C FTS.PR.C 3 26.310 26.310 26.310 -0.050 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.560 21.310 21.310 +0.030 FORTIS INC., 5YR PR. SER. G FTS.PR.G 27 26.480 26.210 26.440 0.000 FINNING INTL FTT 8 15.910 15.710 15.910 +0.200 FREEWEST RESOURCES CANADA FWR 500 0.960 0.960 0.960 0.000 GOLDCORP INC G 72 43.090 42.300 42.440 +0.210 GAZIT AMERICA INC. GAA 1 5.010 5.010 5.010 +0.130 GAMMON GOLD Inc. GAM 9 12.330 11.930 12.330 +0.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 52 5.540 5.390 5.460 +0.160 GREAT BASIN GOLD LTD. GBG 652 1.830 1.770 1.800 +0.040 GABRIEL RES J GBU 587 4.180 4.070 4.150 +0.270 GRANDE CACHE COAL CORP. GCE 297 5.480 4.900 5.310 +0.430 GOLDEN CHALICE RESOURCES INC GCR 15 0.115 0.110 0.110 -0.010 GENERAL DONLEE INCOME FUND GDI.UN 2 6.830 6.780 6.830 -0.060 GARSON GOLD CORP GG 5 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 2 13.360 13.250 13.360 +0.050 GILDAN ACTIVEWEAR INC. GIL 28 23.620 23.310 23.620 +0.370 GLG LIFE TECH CORPORATION GLG 5 6.890 6.640 6.890 -0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.810 8.630 8.690 -0.180 GERDAU AMERISTEEL CORP. GNA 80 9.020 8.750 8.820 +0.030 GENNUM CORP GND 4 4.200 4.160 4.200 +0.030 GALLEON ENERGY INC. GO 112 4.960 4.730 4.910 +0.260 GREAT PANTHER RESOURCES LIMITED GPR 105 0.840 0.830 0.840 +0.020 GOLDEN STAR GSC 1188 3.750 3.620 3.670 -0.010 GREYSTAR RES J GSL 4 5.770 5.760 5.770 -0.060 GRAN TIERRA ENERGY INC GTE 13 6.310 6.060 6.290 +0.280 GARDA WORLD SECURITY CORP GW 5 9.500 9.300 9.500 -0.270 GREAT WESTERN MINERALS GRP GWG 70 0.280 0.275 0.275 +0.010 GREAT-WEST LIFECO INC GWO 8 26.010 25.280 26.010 +1.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 45 21.480 21.350 21.470 +0.030 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 74 20.240 20.120 20.180 -0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 204 18.690 18.580 18.610 -0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 29 27.180 27.100 27.140 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 35 23.730 23.520 23.730 0.000 GEODEX MINERALS LTD GXM 10 0.130 0.130 0.130 +0.010 GOLDSTAKE EXPL J GXP 10 0.045 0.045 0.045 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 42 16.240 16.150 16.180 +0.090 HAEMACURE CORP J HAE 390 0.010 0.010 0.010 0.000 HABANERO RESOURCES INC HAO 100 0.090 0.085 0.090 0.000 HUDBAY MINERALS INC. HBM 19 13.920 13.810 13.830 +0.080 HOME CAPITAL GROUP INC. HCG 21 41.680 41.070 41.540 +0.560 HOMELAND ENERGY GROUP LTD HEG 10 0.065 0.065 0.065 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 7.170 7.070 7.170 +0.230 HANFENG EVERGREEN INC. HF 2 7.260 7.240 7.240 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.260 4.260 4.260 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 13.570 13.260 13.570 +0.390 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 6.140 6.050 6.050 -0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 52.990 51.010 52.990 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 9 16.120 15.800 16.120 +0.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 5.850 5.540 5.630 -0.430 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 92.810 92.810 92.810 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 267 11.220 10.500 11.030 +0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46 11.160 10.970 11.160 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 7.790 7.700 7.720 +0.040 H&R REIT 6.65% DEBS HR.DB 250 104.090 104.090 104.090 +0.100 H & R REAL EST UN HR.UN 10 14.570 14.170 14.570 +0.460 HIGH RIVER GOLD J HRG 65 0.500 0.500 0.500 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.850 27.800 27.800 -0.130 HUSKY ENERGY INC. HSE 109 28.990 28.460 28.980 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 10.040 10.020 10.040 +0.110 HARVEST ENERGY TRUST HTE.UN 240 9.930 9.920 9.920 0.000 HARRY WINSTON DIAMOND HW 35 10.730 10.580 10.660 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 13.050 12.970 12.970 -0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 17.330 17.140 17.250 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 30.560 30.380 30.380 +0.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.390 27.390 27.390 +0.170 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 110 104.260 104.010 104.010 -0.980 INTER-CITIC MINERALS INC. ICI 5 0.890 0.890 0.890 -0.090 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.050 0.050 0.050 -0.025 IVANHOE ENERGY IE 9 2.750 2.730 2.730 +0.020 INTACT FINANCIAL CORPORATION IFC 34 35.760 34.780 35.090 -0.480 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 10 4.620 4.280 4.390 -0.380 IGM FINANCIAL INC. IGM 21 43.920 43.450 43.890 +0.220 IMPERIAL METALS CORP. III 79 14.630 12.700 14.630 +0.800 IMRIS INC IM 1 5.370 5.370 5.370 +0.100 IAMGOLD CORP IMG 54 17.970 17.400 17.960 +0.550 INMET MNG CORP IMN 274 64.940 61.720 64.630 +3.350 IMPERIAL OIL IMO 23 39.510 39.220 39.330 +0.250 IMAX CORP IMX 2 13.690 13.590 13.690 +1.050 INNERGEX RENEWABLE ENERGY INC. INE 2 5.330 5.310 5.310 +0.090 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 93.510 93.510 93.510 -1.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 90.010 90.010 90.010 -0.010 INTER PIPELINE FUND IPL.UN 5 10.810 10.800 10.810 -0.010 INT L ROYALTY CORP. IRC 52 7.380 7.370 7.370 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.220 3.220 3.220 -0.230 INTL TOWER HILL MINE LTD ITH 4 7.350 7.320 7.350 -0.080 INTERTAPE POLYMER ITP 27 2.670 2.620 2.670 +0.140 IVANHOE MINES J IVN 89 15.220 14.270 14.840 +0.550 IVERNIA INC IVW 40 0.425 0.425 0.425 +0.040 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 370 101.700 101.700 101.700 0.000 JUST ENERGY INCOME FUND JE.UN 2 13.670 13.640 13.640 +0.070 JURA ENERGY CORP. JEC 740 0.030 0.030 0.030 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 110 97.740 97.740 97.740 +0.710 JINSHAN GOLD MINES INC. JIN 3 2.650 2.640 2.640 +0.020 KINROSS GOLD CORP K 32 20.660 20.260 20.320 0.000 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 100 85.520 85.520 85.520 -4.470 K-BRO LINEN INCOME FUND KBL.UN 3 13.590 13.460 13.590 +0.610 POTASH ONE INC. KCL 2 2.600 2.600 2.600 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 34 23.740 23.330 23.740 +0.530 KINGSWAY FIN KFS 27 1.230 1.190 1.230 -0.050 KEEGAN RESOURCES INC. KGN 6 6.420 6.350 6.420 -0.020 YANKEE HAT MINERALS LTD KHT 20 0.035 0.035 0.035 KALAHARI RES INC KLA 30 0.065 0.065 0.065 0.000 KANGAROO MEDIA INC. KTV 5 0.395 0.395 0.395 +0.005 KODIAK EXPLORATION LTD KXL 80 0.510 0.510 0.510 -0.060 LOBLAW COMPANIES LIMITED L 38 33.120 32.640 33.090 +0.440 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 27.040 27.040 27.040 -0.510 LAURENTIAN BANK LB 36 43.270 42.980 43.110 +0.290 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 14 24.980 24.820 24.850 +0.270 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 18 22.290 22.040 22.280 +0.200 LIFE & BANC SPLIT CORP LBS 4 8.090 8.020 8.040 -0.060 LEGACY OIL AND GAS INC. LEG 16 9.180 9.090 9.130 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.660 9.660 9.660 -0.070 LABRADOR IRON UN LIF.UN 51 42.470 42.040 42.330 +0.810 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 460 104.010 104.010 104.010 -0.580 LIQUOR STORES INCOME FUND LIQ.UN 20 14.430 14.220 14.410 -0.310 LEONS FURNITURE LNF 1 10.140 10.140 10.140 -0.070 LINAMAR CORP LNR 2 14.180 14.100 14.180 +0.120 LAKE SHORE GOLD CORP. LSG 1458 3.980 3.790 3.930 +0.200 LUNDIN MINING CORP. LUN 233 4.280 4.160 4.280 +0.090 MAGINDUSTRIES CORP MAA 15 0.485 0.480 0.485 +0.005 MINERA ANDES INC. MAI 5 0.790 0.790 0.790 -0.030 MEGA BRANDS INC. MB 80 1.010 0.970 1.000 -0.210 MANITOBA TELECOM MBT 10 32.470 32.330 32.430 -0.330 MACDONALD DETTWILER MDA 51 41.290 40.460 40.930 -0.300 MEDIAGRIF INTERAC MDF 4 5.870 5.620 5.870 +1.610 MAJOR DRILLING GRP MDI 16 27.830 26.890 27.650 +0.860 MDN INC. MDN 540 0.550 0.540 0.540 -0.010 MDS INC MDS 9 7.940 7.760 7.760 -0.250 MIDWAY ENERGY LTD. MEL 27 2.640 2.300 2.490 +0.230 MANULIFE FIN MFC 735 18.630 18.260 18.610 +0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 26.320 26.320 26.320 -0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 18 19.690 19.620 19.690 +0.060 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 130 18.970 18.810 18.880 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.930 27.760 27.930 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.120 27.020 27.120 -0.060 MAPLE LEAF FOODS MFI 3 10.940 10.850 10.850 -0.260 MANULIFE FIN CAP 7% 31DEC51 MFT.M 180 103.010 103.010 103.010 -1.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 52.560 52.280 52.530 +0.340 MEGA URANIUM LTD. MGA 100 0.710 0.710 0.710 +0.010 MIGAO CORPORATION MGO 4 7.350 7.250 7.250 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 10.710 10.520 10.520 +0.050 GENWORTH MI CANADA INC. MIC 13 26.030 25.820 25.840 -0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.370 12.370 12.370 -0.030 MEDMIRA INC MIR 40 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 364 2.230 2.120 2.200 +0.100 MALAGA INC. MLG 20 0.165 0.160 0.165 +0.025 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.610 8.480 8.480 -0.090 MAGMA METALS LIMITED MMW 5000 0.650 0.650 0.650 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 5.860 5.790 5.860 +0.110 MELCOR DEV MRD 2 11.390 11.320 11.320 -0.050 MARTINREA INTERNATIONAL INC. MRE 3 8.050 7.910 8.040 +0.130 MORGUARD UN MRT.UN 6 11.990 11.930 11.960 -0.030 METRO INC., CL.A, SV MRU.A 84 37.510 37.140 37.500 +0.140 MIRANDA TECHNOLOGIES INC. MT 2 5.110 5.090 5.110 -0.070 MULLEN GROUP LTD. MTL 10 15.770 15.510 15.700 +0.180 MITEC TELECOM MTM 70 0.050 0.045 0.050 +0.005 MUNDORO CAPITAL INC. MUN 30 1.130 1.130 1.130 NATIONAL BANK OF CANADA NA 273 60.160 59.010 59.810 +0.980 NATL BK SER 15 PR NA.PR.K 1 25.010 25.010 25.010 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 83 21.630 21.330 21.470 +0.100 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.570 25.570 25.570 +0.140 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.690 26.630 26.690 +0.200 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 111 28.090 28.000 28.000 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 60 105.010 104.990 105.010 -0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1510 102.490 102.010 102.010 +0.320 NAL OIL UN NAE.UN 11 12.830 12.420 12.820 +0.700 NEWALTA INC. NAL 2 8.170 8.040 8.040 -0.150 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 540 101.980 101.010 101.980 +1.220 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.330 4.330 4.330 +0.130 NETWORK EXPLORATION LTD NET 270 0.045 0.040 0.045 0.000 NOVAGOLD RES INC. NG 14 5.920 5.640 5.770 -0.010 NEW GOLD INC. NGD 923 3.760 3.410 3.760 +0.360 ANGLE ENERGY INC. NGL 22 5.860 5.760 5.780 -0.070 NORTHGATE MINERALS CORP NGX 99 3.510 3.400 3.510 +0.140 VICTORY NICKEL NI 21950 0.220 0.185 0.185 -0.050 NIKO RES NKO 337 93.490 92.260 92.840 -0.460 NEWMONT MINING CORP. OF CDA LTD. NMC 2 54.760 54.570 54.570 -0.180 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 1368 2.890 2.890 2.890 NORONT RES LTD NOT 40 1.510 1.510 1.510 -0.580 NORTH PEACE ENERGY CORP NPE 265 0.250 0.250 0.250 0.000 NORTHLAND PWR UN NPI.UN 20 11.440 11.380 11.410 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 22.880 22.490 22.730 -0.140 NUVO RESEARCH INC. NRI 350 0.245 0.235 0.235 -0.005 NEVSUN RES J NSU 1 3.030 3.030 3.030 0.000 NUVISTA ENERGY LTD. NVA 9 11.690 11.240 11.690 +0.620 NORTH WEST UN NWF.UN 24 18.460 18.220 18.270 -0.030 NUINSCO RES J NWI 500 0.085 0.080 0.085 +0.010 NEXEN INC. NXY 90 24.030 23.680 23.850 +0.340 ONDINE BIOPHARMA CORP. OBP 10 0.055 0.055 0.055 +0.005 OCP CREDIT STRATEGY FUND OCS.UN 4 10.020 10.010 10.020 +0.040 ONEX CORPORATION, SV OCX 5 24.180 23.470 24.180 +0.620 ORLEANS ENERGY LTD. OEX 3 2.210 2.210 2.210 -0.140 OCEANAGOLD CORP. OGC 3 1.730 1.730 1.730 +0.170 ONE MOVE TECHNOLOGIES INC OM 10 0.045 0.045 0.045 0.000 ONCOLYTICS BIO ONC 3 2.910 2.910 2.910 -0.070 OPAL ENERGY CORP OPA 10 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 325 2.030 1.990 1.990 -0.050 AURA MINERALS INC. ORA 76 4.210 4.110 4.150 0.000 OIL SANDS SECTOR FUND OSF.UN 1 6.040 6.040 6.040 +0.110 OSI GEOSPATIAL INC. OSI 30 0.185 0.185 0.185 0.000 OSISKO MINING CORPORATION OSK 145 8.400 8.130 8.400 +0.420 OPEN TEXT CORP OTC 7 40.970 40.410 40.410 -0.950 PAN AMERICAN J PAA 4 26.840 26.820 26.830 +0.260 PETROBANK J PBG 118 50.000 49.490 49.970 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 16 13.320 12.660 13.320 +0.830 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 160 103.240 103.240 103.240 +1.230 PETROBAKKEN ENERGY LTD. PBN 34 31.090 30.770 31.060 +0.150 PRECISION DRILLING TRUST PD.UN 52 7.270 7.110 7.270 +0.270 N A PALLADIUM PDL 1 3.040 3.040 3.040 -0.180 PALADIN RESOURCES LTD. PDN 353 3.690 3.650 3.690 +0.040 PETROLIFERA PETROLEUM LTD. PDP 3430 0.890 0.810 0.880 +0.070 PEYTO ENERGY TRUST PEY.UN 4 11.890 11.850 11.890 +0.140 PREMIER GOLD MINES LTD. PG 1 3.700 3.700 3.700 +0.210 PEREGRINE DIAMONDS LTD. PGD 1 1.740 1.740 1.740 -0.090 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 180 102.010 102.010 102.010 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 54 10.050 9.970 10.050 +0.260 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1680 102.990 101.760 102.980 +0.920 PALADIN LABS J PLB 4 19.780 19.600 19.600 -0.220 PALLADON VENTURES LTD PLL 410 0.075 0.070 0.070 -0.005 PETROMINERALES LTD. PMG 10 18.640 18.290 18.640 -0.080 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 90 99.990 99.990 99.990 +0.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 140 96.070 96.070 96.070 -1.180 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 100.990 100.990 100.990 +1.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 16.280 16.190 16.270 +0.150 PINETREE CAPITAL LTD PNP 57 2.150 2.130 2.150 -0.050 POLYMET MINING CORP. POM 40 2.810 2.800 2.810 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 8 124.620 123.280 123.550 -2.000 PARAMOUNT RESOURCES LTD. POU 12 14.290 13.910 14.130 +0.280 POWER CORPORATION OF CANADA, SV POW 47 28.000 26.980 28.000 +1.140 POWER CORP A PR POW.PR.A 8 23.620 23.610 23.620 -0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 22.590 22.340 22.590 +0.270 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.240 24.240 24.240 -0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31 21.420 21.320 21.340 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 3 15.030 14.980 15.000 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 231 13.420 13.090 13.300 +0.540 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 50 100.610 100.610 100.610 +0.300 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 99.980 99.980 99.980 +0.420 PASON SYSTEMS INC. PSI 10 10.850 10.500 10.590 -0.080 PATHEON INC PTI 1 2.440 2.440 2.440 +0.230 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 101.740 101.740 101.740 +0.760 POWER FINANCIAL CORP. PWF 3 29.770 29.300 29.770 +0.620 POWER FIN SER D PR PWF.PR.E 33 23.740 23.350 23.350 -0.530 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.660 24.660 24.660 +0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 32 20.920 20.890 20.890 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37 21.680 21.470 21.670 +0.210 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.520 24.520 24.520 -0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1250 102.990 102.120 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 266 18.230 18.040 18.230 +0.430 PAREX RESOURCES INC. PXT 8 3.950 3.950 3.950 -0.110 BLACKPEARL RESOURCES INC. PXX 1 2.390 2.390 2.390 -0.060 QUEBECOR INC., CL.B, SV QBR.B 1 27.030 27.030 27.030 +0.610 QUESTERRE ENERGY CORP QEC 41 2.580 2.560 2.580 +0.230 QUEENSTON MNG QMI 6 5.640 5.590 5.600 +0.110 QUADRA MINING LTD. QUA 30 13.590 13.270 13.480 +0.270 QUEST URANIUM CORP QUC 1 2.760 2.760 2.760 +0.390 ROMARCO MINERALS INC. R 25 1.410 1.410 1.410 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 24.980 24.940 24.940 +0.270 RED BACK MINING INC. RBI 70 15.440 14.920 15.240 +0.470 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 10 31.620 31.620 31.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 147 31.030 29.970 29.990 -1.060 RUGGEDCOM INC. RCM 14 17.930 17.130 17.460 -0.050 ROCKWELL DIAMONDS INC RDI 1010 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 2 3.450 3.310 3.450 +0.110 CDN REAL ESTATE UN REF.UN 89 26.780 26.410 26.670 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 24 17.230 16.890 17.000 -0.200 RESEARCH IN MOTION LIMITED RIM 33 68.830 66.830 66.840 -0.920 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 2.980 2.880 2.880 -0.090 RUBICON MINERALS CORP. RMX 154 4.650 4.370 4.650 +0.310 RPT RESOURCES LTD. RPT 25 0.145 0.140 0.140 -0.010 RESIN SYSTEMS INC. RS 20 0.455 0.455 0.455 +0.110 SEARCH GOLD RESOURCES INC RSG 10 0.035 0.035 0.035 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 270 102.490 102.010 102.010 -0.480 RUSSEL METALS RUS 3 16.880 16.800 16.880 +0.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 140 104.980 104.120 104.980 +0.490 REVETT MINERALS INC. RVM 60 0.250 0.240 0.240 -0.005 RICHVIEW RESOURCES INC. RVR 450 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 103 56.070 55.200 55.780 +0.530 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.340 21.260 21.260 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 55 21.080 20.930 20.960 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 82 20.470 20.400 20.470 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 64 20.440 20.370 20.430 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 103 20.330 20.250 20.320 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 77 20.490 20.390 20.470 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.700 26.380 26.700 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 61 26.950 26.880 26.910 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16 27.740 27.660 27.660 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.690 27.610 27.640 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.830 27.790 27.790 -0.050 RBC 4.90% SER. W RY.PR.W 46 22.370 22.270 22.290 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 28.060 27.920 27.940 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 76 27.770 27.670 27.680 -0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 350 70.020 70.020 70.020 0.000 SHERRITT INTL RV S 35 5.990 5.920 5.940 +0.070 STARCORE INTERNATIONAL MINES LTD. SAM 15 0.180 0.175 0.175 0.000 SAPUTO INC. SAP 24 30.200 30.020 30.160 +0.030 SILVER BULLION TRUST UNITS SBT.UN 4 12.700 12.610 12.700 +0.010 SHOPPERS DRUG MART CORPORATION SC 17 44.440 44.060 44.190 -0.240 SEARS CANADA INC SCC 6 23.930 23.390 23.780 -0.680 SHAWCOR LTD., CL.A, SV SCL.A 35 28.460 27.540 27.690 -0.880 SECOND CUP INCOME FUND SCU.UN 1 6.060 6.060 6.060 -0.040 SEACLIFF CONSTRUCTION CORP SDC 5 11.490 11.090 11.270 +0.330 STONEHAM DRILLING TRUST SDG.UN 1 3.180 3.180 3.180 +0.320 SVIT GOLD CORP SDP 5 0.185 0.185 0.185 +0.020 SEABRIDGE GOLD INC. SEA 3 26.470 26.020 26.470 +0.860 SOUTHGOBI ENERGY RES LTD SGQ 4 15.990 15.770 15.890 +0.400 SAN GOLD CORP SGR 20 3.420 3.420 3.420 -0.040 SPROTT INC SII 14 4.610 4.510 4.560 +0.090 SCITI TRUST SIN.UN 6 10.090 10.020 10.030 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 21.850 21.620 21.630 -0.140 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 107.840 107.840 107.840 +2.330 SUN LIFE FINANCIAL INC. SLF 59 29.200 28.470 29.200 +0.770 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44 20.380 20.160 20.380 +0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 18.970 18.730 18.850 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 18.830 18.760 18.830 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.840 18.810 18.840 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.570 27.570 27.570 +0.180 SILVER WHEATON CORP. SLW 54 16.550 16.100 16.550 +0.570 SEMAFO J SMF 263 4.410 4.140 4.410 +0.300 SNC-LAVALIN SV SNC 180 49.160 48.570 48.830 +0.330 SUPERIOR PLUS CORP. SPB 4 14.130 13.810 14.130 +0.320 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1230 100.990 100.510 100.990 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 98.980 98.980 98.980 +1.220 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 690 110.490 110.010 110.490 +0.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.390 7.310 7.310 +0.010 STARFIELD RESOURCES INC. SRU 135 0.095 0.095 0.095 -0.005 SILVER STANDARD RES INC. SSO 3 24.490 24.360 24.410 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 7 4.650 4.630 4.650 +0.150 STRIKE MINERALS INC STK 10 0.035 0.035 0.035 STANTEC INC STN 48 29.800 29.610 29.730 +0.190 SUNCOR ENERGY INC. SU 135 37.150 36.600 37.040 +0.740 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.740 0.740 0.740 +0.010 SILVERCORP METALS INC. SVM 11 7.190 7.040 7.160 +0.190 SAVANNA ENERGY SERVICES CORP SVY 2 6.300 6.290 6.300 -0.230 STORNOWAY DIAMOND CORP. SWY 725 0.350 0.340 0.345 0.000 SKYHARBOUR RESOURCES LTD SYH 100 0.055 0.050 0.050 -0.005 TELUS CORPORATION T 64 32.540 32.030 32.100 -0.690 TELUS CORPORATION, NV T.A 5 31.390 31.100 31.100 -0.650 TRANSALTA CORPORATION TA 171 22.990 22.140 22.830 +0.880 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.710 49.710 49.710 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 49.960 49.670 49.670 -0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 114 39.370 37.830 39.180 +1.720 TRANSCONTINENTAL INC., CL A SV TCL.A 20 12.410 11.790 12.390 +0.570 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.680 24.660 24.680 -0.030 THOMPSON CREEK METALS COMPANY TCM 19 12.040 11.750 11.830 +0.230 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 0.000 TRICAN WELL TCW 8 13.020 12.790 12.880 +0.090 TORONTO-DOMINION BANK TD 84 66.720 66.110 66.440 +0.520 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.680 26.680 26.680 +0.200 TD BANK PREF SERIES AC TD.PR.C 6 27.050 27.010 27.010 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.920 27.910 27.910 +0.150 TD BANK PR SERIES AG TD.PR.G 3 27.990 27.900 27.990 +0.100 TD BANK PR SERIES AI TD.PR.I 2 27.990 27.920 27.920 -0.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.840 22.580 22.840 +0.560 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 75 24.020 23.820 23.850 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 65 25.440 25.370 25.370 +0.150 TD BANK CLASS A PR SER R TD.PR.R 6 25.160 25.160 25.160 +0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 87 26.390 26.360 26.390 -0.070 TRINIDAD DRILLING LTD. TDG 37 7.010 6.590 6.920 +0.340 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 920 101.890 101.760 101.760 +0.700 TRILOGY ENERGY TRUST TET.UN 1 7.550 7.550 7.550 +0.110 TRANSGLOBE J TGL 2 3.500 3.480 3.480 -0.020 THERATECHNOLOGIES TH 5 3.820 3.780 3.780 +0.030 TIM HORTONS INC. THI 11 30.860 30.630 30.840 +0.020 TOROMONT IND TIH 2 26.430 26.370 26.370 +0.200 TIMMINCO TIM 579 1.370 1.300 1.300 -0.080 TASEKO MINES LTD. TKO 202 4.400 4.190 4.390 +0.190 TAGISH LAKE GOLD CORP TLG 50 0.035 0.035 0.035 +0.005 TALISMAN ENERGY INC. TLM 250 18.860 18.300 18.780 +0.700 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.920 2.880 2.920 +0.030 TSO3 INC TOS 1 1.950 1.950 1.950 +1.040 TOTAL ENERGY SERVICES INC. TOT 2 5.410 5.340 5.410 +0.790 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 47.240 47.240 47.240 -0.520 SINO-FOREST CORP TRE 113 17.730 17.350 17.650 +0.060 THOMSON REUTERS CORP. TRI 36 34.630 33.930 34.030 -0.470 TRANSCANADA CORPORATION TRP 36 35.640 34.970 35.640 +0.660 TRANSAT A.T. INC. CLASS B TRZ.B 37 18.000 16.960 17.640 +1.140 TVI PACIFIC J TVI 155 0.110 0.110 0.110 0.000 UEX CORP UEX 10 0.960 0.960 0.960 0.000 DOMTAR CORPORATION UFS 19 60.240 59.030 59.670 +0.500 UNI SELECT INC UNS 12 29.480 28.850 29.110 -0.090 US SILVER CORP USA 10 0.155 0.155 0.155 +0.005 UTS ENERGY UTS 260 2.130 2.110 2.120 0.000 URANIUM ONE INC UUU 731 3.080 3.000 3.000 -0.030 US GOLD CORPORATION UXG 4 2.760 2.730 2.730 -0.190 VENTANA GOLD CORP VEN 480 8.780 7.410 8.390 -0.500 VERMILION ENERGY TRUST VET.UN 25 30.750 30.060 30.750 +0.500 VICWEST INCOME FUND VIC.UN 6 16.700 16.480 16.600 +0.280 BROMPTON VIP INCOME FUND VIP.UN 2 8.200 8.170 8.200 +0.080 VICTORIA GOLD CORP VIT 25 0.730 0.730 0.730 +0.040 5N PLUS INC. VNP 4 5.540 5.480 5.540 +0.030 VERO ENERGY INC. VRO 47 3.510 3.500 3.500 -0.040 VAST EXPLORATION INC VST 15 0.530 0.530 0.530 +0.010 VITERRA INC VT 43 9.890 9.730 9.740 +0.050 WESTCOAST 7 PR W.PR.H 4 23.410 23.410 23.410 +0.050 WEST FRASER TIMBER WFT 10 33.790 33.130 33.520 +0.660 WI-LAN INC WIN 1 2.550 2.550 2.550 -0.030 WINSTAR RESOURCES LTD WIX 1 3.030 3.030 3.030 -0.140 WESTJET AIRLINES LTD. WJA 8 12.540 12.030 12.540 +0.760 WAJAX INCOME FUND WJX.UN 14 21.810 20.720 21.810 +0.700 WALLBRIDGE MNG J WM 960 0.315 0.270 0.270 +0.015 GEORGE WESTON LIMITED WN 90 63.170 61.660 63.170 +1.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.830 23.830 23.830 +0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 20.770 20.560 20.730 -0.510 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 19.740 19.680 19.740 -0.100 WESTPORT INNOV WPT 1 12.280 12.280 12.280 +1.070 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 106.280 106.280 106.280 +0.010 WESTSHORE UN WTE.UN 4 14.330 14.310 14.330 +0.250 WESTERN COAL CORP WTN 452 3.140 2.780 3.070 +0.300 WESTERNZAGROS RESOURCES LTD WZR 5 0.660 0.660 0.660 -0.010 TMX GROUP INC X 32 31.030 30.690 31.030 +0.460 XTREME COIL DRILLING CORP. XDC 1 4.430 4.430 4.430 -0.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 24 17.980 17.830 17.980 +0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 18 21.830 21.790 21.810 +0.330 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 48 21.930 21.570 21.830 +0.310 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.260 10.260 10.260 -0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.950 17.890 17.950 +0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2619 17.280 17.160 17.240 +0.180 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.570 19.560 19.570 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 36 12.960 12.950 12.950 +0.060 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.270 13.270 13.270 +0.200 YELLOW PAGES INCOME FUND YLO.UN 280 5.240 5.160 5.160 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 80 0.190 0.185 0.190 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 73 23.820 23.680 23.680 -0.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 58 18.430 18.310 18.420 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 111 24.190 23.960 24.190 -0.140 YAMANA GOLD INC YRI 224 12.990 12.750 12.950 +0.200 ZARGON ENERGY TRUST ZAR.UN 4 18.290 18.220 18.230 -0.030 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 300 89.990 89.990 89.990 0.000 Trades: 11,819 Total Volume: 12,064,645 Total Value: $64,056,394 Advanced: 409 Declined: 227 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.