Pure Trading Daily Market Summary December 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 50 0.305 0.305 0.305 -0.010 AASTRA TECHNOLOGIS AAH 6 34.350 34.240 34.350 +0.300 ADVANTAGE OIL & GAS LTD. AAV 17 6.540 6.450 6.530 +0.030 ABSOLUTE SOFTWARE CORP. ABT 2 5.120 5.120 5.120 +0.010 BARRICK GOLD CORPORATION ABX 94 42.620 41.520 41.590 -0.600 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 49 5.860 5.860 5.860 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.140 33.120 33.140 +0.320 ATCO LTD., CL.I, NV ACO.X 37 45.990 45.550 45.980 +0.400 ACADIAN MINING CORPORATION ADA 350 0.080 0.080 0.080 +0.005 AGNICO-EAGLE MINES LTD. AEM 26 64.910 63.240 63.270 -0.550 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 25.000 25.000 25.000 -1.000 GROUPE AEROPLAN INC. AER 12 10.720 10.430 10.650 +0.360 ARC ENERGY TR UN AET.UN 94 19.610 19.480 19.610 +0.350 AG GROWTH INTERNATIONAL INC. AFN 6 34.840 34.610 34.610 -0.150 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 150 103.110 103.110 103.110 -0.380 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 70 94.980 94.980 94.980 +1.910 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 17.830 17.450 17.460 -0.320 ALAMOS GOLD INC. AGI 252 12.940 12.340 12.570 +0.300 AGRIUM INC AGU 27 67.560 65.560 66.300 +0.480 ALTUS GROUP INCOME FUND AIF.UN 4 12.090 12.010 12.080 -0.290 ALLBANC SPLIT BANC CORP II ALB 5 9.870 9.870 9.870 +0.040 ANDEAN RESOURCES AND 612 2.450 2.450 2.450 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 34 2.650 2.610 2.610 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 240 85.690 85.060 85.060 -0.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 18.660 18.250 18.520 +0.270 APOLLO GOLD CORP. APG 60 0.495 0.495 0.495 -0.005 ATHABASCA POTASH INC. API 32 5.570 5.500 5.500 0.000 AQUILA RESOURCES AQA 50 0.325 0.325 0.325 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 8 3.930 3.910 3.930 +0.250 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 160 99.990 99.270 99.990 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1370 103.990 102.020 103.830 +1.530 AECON GROUP INC ARE 4 14.840 14.760 14.780 -0.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 710 107.790 107.110 107.790 +1.280 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 45 23.590 23.220 23.580 +0.110 AURIZON MINES J ARZ 324 5.200 5.020 5.020 -0.090 ATRIUM INNOVATIONS INC. ATB 18 15.100 14.760 14.990 +0.220 ATLANTIC POWER CORP. ATP 2 10.320 10.280 10.320 0.000 ANVIL MINING LTD. AVM 14 3.220 3.210 3.210 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 100.760 100.760 100.760 -3.230 ARTIS REIT AX.UN 41 10.740 10.460 10.630 +0.130 ARGENTA OIL & GAS INC. AZA 10 0.050 0.050 0.050 0.000 AZURE DYNAMICS CORP. AZD 1990 0.225 0.200 0.205 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 27.220 27.140 27.220 +0.150 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 6 26.320 26.320 26.320 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30 26.190 25.700 26.180 -0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.690 17.530 17.690 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.040 26.990 26.990 +0.030 BOMBARDIER INC., CL. B, SV BBD.B 3541 4.740 4.620 4.730 +0.100 BOMBARDIER 2 PR BBD.PR.B 29 12.320 12.260 12.270 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 45 22.140 22.060 22.140 +0.030 COTT CORP BCB 37 9.380 9.180 9.200 -0.050 BCE INC. BCE 705 26.630 26.210 26.410 -0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 19.830 19.680 19.830 +0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 34 19.220 19.040 19.210 +0.060 BCE SER AF 1ST PREF. BCE.PR.F 2 18.420 18.420 18.420 -0.090 BCE SER AG 1ST PREF. BCE.PR.G 7 18.080 18.080 18.080 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 37 18.890 18.620 18.890 +0.070 BCE INC SER R BCE.PR.R 4 18.240 18.240 18.240 +0.060 BCE Inc. Pref. T BCE.PR.T 1 18.130 18.130 18.130 -0.150 BLACK DIAMOND INCOME FUND BDI.UN 8 15.310 15.160 15.280 +0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.730 33.440 33.700 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 151 37.070 36.100 36.940 +0.660 BERENS ENERGY LTD. BEN 271 1.980 1.950 1.980 +0.040 BENNETT ENV J BEV 8 1.260 1.260 1.260 IESI-BFC LTD. BIN 5 16.510 16.300 16.300 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 16.390 16.270 16.380 -0.030 BIRCHCLIFF ENERGY LTD. BIR 5 8.280 7.980 8.210 +0.250 BELLUS HEALTH INC BLU 50 0.180 0.180 0.180 +0.005 BORALEX INC. BLX 18 8.370 8.240 8.290 +0.020 BELZBERG TECH J BLZ 20 0.830 0.790 0.790 -0.050 BANK OF MONTREAL BMO 52 54.120 53.160 53.840 +0.340 BK OF MTL CL B 5P BMO.PR.H 14 23.960 23.640 23.960 +0.380 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44 23.480 23.160 23.250 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.110 25.110 25.110 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.440 28.290 28.440 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.150 27.110 27.150 +0.060 BONTERRA OIL & GAS LTD BNE 22 33.990 32.290 33.990 +1.890 BANKERS PETROLEUM LTD. BNK 33 5.730 5.560 5.630 +0.100 BONAVISTA ENERGY TRUST BNP.UN 45 21.610 21.240 21.610 +0.870 BANK OF NOVA SCOTIA BNS 117 48.570 47.980 48.300 +0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 20.730 20.730 20.730 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 23 20.710 20.560 20.710 +0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 20 24.090 23.960 24.060 +0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 19 25.230 25.180 25.230 +0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.510 26.510 26.510 -0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 39 26.620 26.450 26.620 +0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 26.450 26.360 26.360 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.950 27.950 27.950 +0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 31 28.350 28.070 28.070 0.000 BROOKFIELD PROPERTIES CORP. BPO 38 13.490 13.050 13.330 +0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 23.710 23.470 23.470 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 72 23.120 22.770 22.870 -0.330 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 59 22.200 22.020 22.070 -0.190 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.620 25.510 25.570 +0.030 BORALEX POWER INCOME FUND BPT.UN 4 3.950 3.950 3.950 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 19.560 19.410 19.460 -0.020 BAYTEX ENERGY TRUST BTE.UN 3 27.800 27.790 27.790 -0.090 BURCON NUTRASCIENCE CORP BU 12 10.160 10.150 10.150 -0.080 BIOVAIL CORP BVF 4 14.910 14.700 14.700 -0.130 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 950 0.345 0.345 0.345 0.000 BELLATRIX EXPLORATION LTD BXE 8 2.690 2.690 2.690 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 290 99.010 99.010 99.010 +0.070 BOYD GROUP INCOME FUND BYD.UN 2 5.640 5.490 5.640 +0.340 CAE INC CAE 11 8.490 8.440 8.440 +0.050 CALEDONIA MNG CAL 80 0.055 0.055 0.055 -0.005 CANAM GROUP INC. CAM 2 7.190 7.160 7.160 -0.020 CDN APARTMENT UN CAR.UN 1 13.250 13.250 13.250 +0.240 CANDAX ENERGY INC. CAX 10 0.050 0.050 0.050 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 40 20.930 20.900 20.930 -0.010 CLAYMORE BRIC ETF CBQ 22 30.600 30.280 30.370 -0.140 CANADA BREAD CBY 2 52.250 52.250 52.250 -0.740 COGECO CABLE INC., SV CCA 9 35.190 34.430 34.510 -1.110 COALCORP MINING INC. CCJ 255 0.460 0.430 0.430 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 28.070 27.970 28.070 +0.040 CAMECO CORP CCO 26 33.610 33.280 33.340 -0.240 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.370 10.310 10.370 +0.040 CORBY DISTILL CDL.A 3 15.440 15.340 15.440 -0.070 COEUR D ALENE MINES CORP. CDM 8 21.260 20.860 21.050 +0.110 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 CENTAMIN EGYPT LIMITED CEE 334 2.140 2.000 2.050 +0.070 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 10.920 10.840 10.920 +0.080 CANACCORD FINANCIAL INC. CF 4 11.080 10.830 10.890 -0.120 CALFRAC WELL SERVICES LTD. CFW 8 20.000 18.690 20.000 +1.600 CANFOR PULP INCOME FUND CFX.UN 25 8.440 7.910 8.400 +0.670 CENTERRA GOLD INC. CG 76 10.890 10.600 10.820 +0.210 CGA MINING LIMITED CGA 1830 2.260 2.200 2.230 +0.240 CAPITAL GOLD CORPORATION CGC 5 1.000 1.000 1.000 +0.010 GOLD HAWK RESOURCES INC CGK 10 0.035 0.035 0.035 0.000 COGECO INC., SV CGO 3 27.540 27.020 27.540 -0.350 CANWEST GLOBAL COMM. CORP., SV CGS 80 0.065 0.065 0.065 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 800 104.990 103.560 104.020 -1.220 CHARIOT RESOURCES LIMITED CHD 590 0.320 0.315 0.315 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 10.980 10.710 10.710 -0.330 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 10.460 10.410 10.410 +0.010 CLAYMORE INTERNATIONAL CIE 8 14.570 14.400 14.400 +0.010 CI FINANCIAL CORP. CIX 45 20.470 20.200 20.290 +0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 70 0.095 0.095 0.095 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.360 19.330 19.330 +0.160 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 560 100.890 100.410 100.410 -0.480 CARGOJET INCOME FUND CJT.UN 3 9.380 9.260 9.360 +0.080 CML HEALTHCARE INCOME FUND CLC.UN 28 13.480 13.450 13.450 -0.050 CONNACHER OIL & GAS LTD. CLL 2672 1.210 1.160 1.210 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 36 6.550 6.320 6.460 +0.160 CELESTICA INC., SV CLS 61 9.030 8.750 8.880 +0.080 CELTIC EXPLORATION LTD. CLT 2 20.550 20.380 20.550 +1.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 68.960 68.520 68.730 -0.340 CDN IMP BK SER 23 CM.PR.A 22 26.830 26.820 26.830 +0.010 CIBC PR.A SER 27 CM.PR.E 8 24.130 24.130 24.130 +0.050 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 14 23.270 23.240 23.270 -0.030 CIBC CL A PREF SER 30 CM.PR.H 11 20.970 20.910 20.970 +0.010 CIBC PREF SERIES 31 CM.PR.I 17 20.640 20.570 20.640 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 24 19.880 19.710 19.790 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 62 26.840 26.810 26.810 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 43 28.470 28.100 28.100 -0.110 CIBC CL A PR SERIES 37 CM.PR.M 5 28.130 28.130 28.130 +0.050 CDN IMP BK SER 18 CM.PR.P 25 23.880 23.800 23.880 +0.130 COMPTON PETRO CMT 90 0.900 0.880 0.880 +0.020 CANACOL ENERGY LTD CNE 15 0.510 0.500 0.500 -0.010 CANGENE CORP CNJ 14 5.160 4.890 4.980 -0.680 CDN NATURAL RES CNQ 13 70.740 69.930 70.100 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 55 57.700 56.920 57.030 -0.840 CANORO RESOURCES LTD CNS 15 0.115 0.115 0.115 -0.005 CARDIOME PHARMA CORP COM 200 4.320 4.320 4.320 +0.050 CANADIAN OIL SANDS TRUST COS.UN 185 29.210 28.580 29.200 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 19.460 19.260 19.260 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.880 7.760 7.850 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 44 57.320 57.070 57.130 -0.590 CAPITAL POWER INCOME LP CPA.UN 15 15.490 15.230 15.410 +0.400 CRESCENT POINT ENERGY CORP. CPG 59 39.360 39.040 39.320 +0.310 CAPITAL POWER CORPORATION CPX 25 21.630 21.140 21.420 +0.390 CANADIAN IMPERIAL VENTURE CP CQV 50 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 20 13.350 13.140 13.150 +0.020 CLAUDE RES CRJ 7 1.180 1.180 1.180 -0.110 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 150 103.490 103.490 103.490 +0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 10.110 10.110 10.110 +0.010 CAPSTONE MINING CORP. CS 40 2.840 2.840 2.840 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 9.610 9.190 9.230 -0.660 Chartwell Sen Housing REIT 6% DEBS CSH.DB 480 101.510 101.510 101.510 -0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 700 101.140 100.010 100.010 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 6.320 6.310 6.320 +0.030 COLOSSUS MINERALS INC CSI 110 5.210 5.200 5.200 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 99 55.660 54.830 55.610 +0.710 CITADEL INCOME FUND CTF.UN 12 4.970 4.920 4.970 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 +0.005 CATALYST PAPER CORP. CTL 10 0.215 0.215 0.215 0.000 CORRIENTE RESOURCES Inc. CTQ 4 7.340 7.220 7.230 +0.380 CANADIAN UTILITIES LTD., CL.A, NV CU 31 44.180 43.530 43.780 -0.140 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.110 25.110 25.110 +0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 440 100.990 100.010 100.610 +0.350 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 820 100.890 100.510 100.510 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.990 102.890 102.890 +0.330 COMINAR R E UN CUF.UN 3 19.060 18.780 19.060 +0.270 COPPER FOX METALS INC CUU 5 0.125 0.125 0.125 -0.015 COPPER MESA MINING CORP CUX 950 0.055 0.045 0.055 +0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 123 27.140 25.540 26.980 +0.530 CALVALLEY PETROLEUM INC. CVI.A 19 2.550 2.510 2.550 +0.030 CANALASKA URANIUM LTD CVV 5 0.155 0.155 0.155 -0.035 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.710 19.710 19.710 +0.460 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 27.090 26.860 27.090 +0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 19.390 19.390 19.390 +0.200 DAYLIGHT RESOURCES TRUST DAY.UN 106 9.640 9.430 9.530 +0.150 DUNDEE CORP., CL.A, SV DC.A 5 12.090 11.890 12.010 -0.100 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 22 21.580 21.420 21.420 -0.340 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 27 26.360 26.270 26.360 +0.200 DIRECTCASH INCOME FUND DCI.UN 1 15.120 15.120 15.120 -0.020 LABOPHARM INC DDS 4 1.890 1.890 1.890 -0.010 DELPHI ENERGY CORP. DEE 7 1.650 1.650 1.650 0.000 DETOUR GOLD CORP. DGC 155 17.330 16.670 16.670 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 129 33.040 32.270 32.950 +0.650 DULUTH METALS LIMITED DM 2 1.870 1.870 1.870 -0.140 DENISON MINES CORP DML 664 1.380 1.360 1.380 -0.020 DOLLARAMA INC. DOL 39 23.940 22.740 22.910 -0.950 DIANOR RESOURCES INC DOR 710 0.060 0.060 0.060 -0.005 MEDICAL FACILITIES CORP. DR.UN 4 8.490 8.460 8.470 +0.090 DUNDEE WEALTH Inc DW 1 13.860 13.860 13.860 +0.150 EAST ASIA MINERALS CORP EAS 5 3.830 3.830 3.830 +1.100 ENCANA CORP. ECA 109 32.440 31.770 32.240 +0.760 ECU SILVER MINING INC. ECU 10 0.750 0.750 0.750 +0.010 ENDEAVOUR SILVER CORP. EDR 4 3.880 3.870 3.880 +0.360 ENERGOLD DRILLING CORP EGD 4 2.390 2.390 2.390 +0.170 EUROPEAN GOLDFIELDS LIMITED EGU 280 6.070 5.770 5.830 -0.220 ENERVEST DIV UN EIT.UN 22 12.050 12.050 12.050 +0.060 ELDORADO GOLD ELD 158 14.410 13.920 13.930 -0.460 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 8 19.930 19.840 19.840 -0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 49 18.090 17.820 17.820 +0.080 EASTERN PLATINUM LIMITED ELR 40 0.920 0.920 0.920 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 63 46.160 44.990 45.680 +0.760 ENBRIDGE INC ENB 4 48.450 48.420 48.450 +0.090 ENBRIDGE PR ENB.PR.A 10 25.440 25.280 25.440 +0.330 EQUINOX MINERALS LIMITED EQN 494 4.030 3.920 3.940 -0.110 EASTMAIN RES J ER 1 1.520 1.520 1.520 +0.360 ENERPLUS RESOURCES FUND ERF.UN 3 23.760 23.660 23.660 -0.160 ENSIGN ENERGY SERVICES INC. ESI 2 15.110 15.100 15.100 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 4 13.950 13.640 13.640 -0.120 ENTREE GOLD INC. ETG 6 2.550 2.470 2.470 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 620 93.590 93.590 93.590 -0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 101.010 101.010 101.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.140 8.110 8.110 +0.110 FARALLON MINING LTD. FAN 245 0.495 0.490 0.490 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 6.380 6.370 6.370 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.380 10.320 10.380 +0.120 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 180 73.060 73.060 73.060 -0.520 FORT CHICAGO UN FCE.UN 45 9.500 9.370 9.430 -0.130 FIRST CAPITAL REALTY INC. FCR 12 20.940 20.690 20.920 -0.080 FAIRBORNE ENERGY LTD FEL 4 4.820 4.780 4.820 +0.180 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2500 99.800 99.800 99.800 0.000 FLINT ENERGY SERVICES LIMITED FES 3 9.770 9.770 9.770 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 38 367.410 364.280 365.120 +0.110 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.680 25.590 25.620 +0.010 FORZANI GROUP CL A FGL 32 14.380 13.830 14.340 +0.360 FIRST URANIUM FIU 8 2.230 2.220 2.230 +0.010 FIRST QUANTUM J FM 298 81.010 79.620 80.520 +0.040 FIRST METALS INC. FMA 19830 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.890 18.700 18.700 -0.490 FRANCO-NEVADA CORPORATION FNV 112 28.170 27.360 27.910 +0.460 FRANCO-NEVADA CORP WTS FNV.WT 3 5.240 5.160 5.240 -0.020 FNX MINING COMPANY INC. FNX 28 11.040 10.650 10.860 +0.260 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.840 3.570 3.570 -0.190 FALCON OIL & GAS LTD FO 405 0.160 0.155 0.155 0.000 FIRST MAJESTIC SILVER CORP FR 2 3.970 3.970 3.970 +0.440 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.190 4.190 4.190 -0.070 FREEHOLD UN FRU.UN 22 15.090 15.000 15.000 -0.040 FIRSTSERVICE CORPORATION, SV FSV 4 21.180 20.040 21.150 +1.830 FORTIS INC. SER C FTS.PR.C 18 26.480 26.320 26.480 +0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 11 21.580 21.410 21.430 +0.120 FORTIS INC., 5YR PR. SER. G FTS.PR.G 34 26.440 26.210 26.440 0.000 FINNING INTL FTT 8 16.410 16.410 16.410 +0.500 FAR WEST MINING LTD. FWM 3 3.410 3.410 3.410 -0.140 GOLDCORP INC G 33 42.470 41.770 41.850 -0.590 GAMMON GOLD Inc. GAM 16 12.300 12.060 12.100 -0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 5.670 5.660 5.670 +0.210 GREAT BASIN GOLD LTD. GBG 1236 1.800 1.730 1.730 -0.070 GOLDBROOK VENTURES INC GBK 10 0.295 0.295 0.295 0.000 GOLDEN BAND RES INC GBN 10 0.255 0.255 0.255 +0.005 GABRIEL RES J GBU 712 4.150 4.010 4.010 -0.140 GRANDE CACHE COAL CORP. GCE 123 5.370 5.200 5.320 +0.010 GOLDEN CHALICE RESOURCES INC GCR 20 0.105 0.105 0.105 -0.005 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 22 5.460 5.430 5.460 +0.050 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 6 10.150 10.150 10.150 +0.280 GARSON GOLD CORP GG 230 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 61 14.180 13.290 13.900 +0.540 GILDAN ACTIVEWEAR INC. GIL 40 24.380 23.510 24.210 +0.590 GLG LIFE TECH CORPORATION GLG 2 7.140 7.050 7.140 +0.250 GOLD WHEATON GOLD CORP. GLW 2085 0.375 0.370 0.370 +0.010 GERDAU AMERISTEEL CORP. GNA 5 8.920 8.870 8.920 +0.100 GENNUM CORP GND 4 4.250 4.190 4.220 +0.020 GENIVAR INCOME FUND GNV.UN 27 26.780 26.540 26.710 +0.420 GALLEON ENERGY INC. GO 52 5.120 5.030 5.090 +0.180 GREAT PANTHER RESOURCES LIMITED GPR 10 0.840 0.830 0.840 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.830 24.830 24.830 +0.090 GOLDEN STAR GSC 1033 3.620 3.570 3.570 -0.100 GRAN TIERRA ENERGY INC GTE 10 6.470 6.300 6.400 +0.110 GREAT WESTERN MINERALS GRP GWG 20 0.280 0.275 0.275 0.000 GREAT-WEST LIFECO INC GWO 27 26.270 25.920 26.190 +0.180 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.590 24.590 24.590 +0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 63 21.710 21.440 21.710 +0.240 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 62 20.180 20.030 20.160 -0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 25 18.590 18.590 18.590 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 21 27.260 27.180 27.260 +0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 21 23.730 23.520 23.580 -0.150 GEODEX MINERALS LTD GXM 5 0.130 0.130 0.130 0.000 GOLDSTAKE EXPL J GXP 170 0.040 0.040 0.040 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.250 16.030 16.240 +0.060 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 16 9.280 9.280 9.280 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 9.040 9.040 9.040 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 20.140 19.860 19.940 +0.650 HUDBAY MINERALS INC. HBM 54 14.560 13.810 14.180 +0.350 HELIX BIOPHARM HBP 4 2.680 2.630 2.630 -0.410 HOME CAPITAL GROUP INC. HCG 13 41.840 41.290 41.750 +0.210 CP HOLDRS HCH 1 112.270 112.270 112.270 +6.170 HOMELAND ENERGY GROUP LTD HEG 160 0.065 0.065 0.065 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 7.230 7.200 7.230 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 87 13.510 13.070 13.090 -0.480 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.090 6.010 6.010 -0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.760 13.710 13.760 +0.160 HAWKEYE GOLD AND DIAMOND INC HKO 100 0.015 0.010 0.015 +0.005 HILLSBOROUGH HLB 205 0.495 0.490 0.490 -0.005 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.680 11.680 11.680 -0.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 5.500 5.240 5.260 -0.370 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 92.860 92.860 92.860 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 106 11.760 11.230 11.710 +0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 10.960 10.760 10.900 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 140 7.940 7.810 7.860 +0.140 H&R REIT 6.65% DEBS HR.DB 1180 103.490 103.060 103.490 -0.600 H & R REAL EST UN HR.UN 39 14.640 14.450 14.560 -0.010 HIGH RIVER GOLD J HRG 55 0.495 0.495 0.495 -0.005 HUSKY ENERGY INC. HSE 30 29.050 28.720 29.020 +0.040 HARVEST ENERGY TRUST HTE.UN 2804 9.940 9.880 9.900 -0.020 HARRY WINSTON DIAMOND HW 10 10.610 10.440 10.460 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 13.080 12.910 12.950 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 17.300 17.160 17.220 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 31.400 31.110 31.320 +0.940 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 8 27.980 27.490 27.980 +0.590 IBI INCOME FUND IBG.UN 7 17.090 17.000 17.000 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 800 0.080 0.080 0.080 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 40 0.050 0.050 0.050 0.000 INNERGEX POWER INCOME FUND IEF.UN 1 9.990 9.990 9.990 +0.010 INTACT FINANCIAL CORPORATION IFC 48 35.700 35.040 35.520 +0.430 IGM FINANCIAL INC. IGM 98 43.940 43.110 43.220 -0.670 IMPERIAL METALS CORP. III 20 14.880 14.470 14.540 -0.090 IAMGOLD CORP IMG 39 18.140 17.540 17.570 -0.390 INMET MNG CORP IMN 107 65.620 64.010 65.210 +0.580 IMPERIAL OIL IMO 19 39.710 38.980 39.000 -0.330 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 300 98.490 98.490 98.490 +4.980 INTER PIPELINE FUND IPL.UN 49 10.970 10.940 10.940 +0.130 INT L ROYALTY CORP. IRC 3504 7.390 7.370 7.390 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.280 3.280 3.280 +0.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 60 98.010 98.010 98.010 -1.930 ISOTECHNIKA PHARMA INC. ISA 5 0.155 0.155 0.155 0.000 INTERTAPE POLYMER ITP 8 2.690 2.650 2.650 -0.020 ITERATION ENERGY LTD. ITX 1 1.190 1.190 1.190 +0.040 IVANHOE MINES J IVN 47 15.100 14.730 15.080 +0.240 JAGUAR MINING INC. JAG 139 12.160 12.160 12.160 +0.330 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 750 101.700 101.060 101.700 0.000 JUST ENERGY INCOME FUND JE.UN 6 13.650 13.620 13.640 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 400 97.740 97.010 97.740 0.000 JINSHAN GOLD MINES INC. JIN 20 2.630 2.630 2.630 -0.010 KINROSS GOLD CORP K 62 20.360 19.910 19.960 -0.360 POTASH ONE INC. KCL 16 2.610 2.590 2.610 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 18 24.350 23.950 24.030 +0.290 KINGSWAY FIN KFS 2 1.300 1.250 1.250 +0.020 KIRKLAND LAKE GOLD INC. KGI 103 9.180 9.180 9.180 -0.370 KALAHARI RES INC KLA 330 0.070 0.065 0.070 +0.005 KILLAM PROPERTIES INC. KMP 1 8.340 8.340 8.340 +0.220 KANGAROO MEDIA INC. KTV 15 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 10 0.065 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 8016 33.490 33.150 33.400 +0.310 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 27.040 27.040 27.040 0.000 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 54.220 54.220 54.220 -2.800 LAURENTIAN BANK LB 33 43.140 42.690 42.960 -0.150 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 21.980 21.980 21.980 -0.300 LEGACY OIL AND GAS INC. LEG 43 9.230 9.130 9.170 +0.040 LABRADOR IRON UN LIF.UN 40 42.340 42.060 42.280 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 8 14.590 14.440 14.590 +0.180 LEONS FURNITURE LNF 3 10.310 10.070 10.190 +0.050 LINAMAR CORP LNR 3 14.140 14.050 14.140 -0.040 LINEAR GOLD CORP. LRR 10 2.060 2.060 2.060 0.000 LAKE SHORE GOLD CORP. LSG 667 4.150 3.910 4.050 +0.120 LUNDIN MINING CORP. LUN 198 4.300 4.170 4.300 +0.020 MANITOBA TELECOM MBT 19 32.930 32.560 32.560 +0.130 MACDONALD DETTWILER MDA 134 41.340 40.930 41.280 +0.350 MAJOR DRILLING GRP MDI 16 28.480 28.090 28.140 +0.490 MDN INC. MDN 50 0.530 0.530 0.530 -0.010 MDS INC MDS 4 7.720 7.660 7.660 -0.100 MIDWAY ENERGY LTD. MEL 8 2.700 2.690 2.700 +0.210 MONTELLO RESOURCES LTD MEO 290 0.005 0.005 0.005 0.000 MANULIFE FIN MFC 2126 18.860 18.630 18.730 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 26.390 26.370 26.370 +0.050 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 87 19.860 19.640 19.730 +0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 85 19.070 18.910 18.980 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.920 27.810 27.810 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.980 26.870 26.940 -0.180 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 52.590 52.000 52.090 -0.440 MEGA URANIUM LTD. MGA 250 0.710 0.700 0.710 0.000 MIGENIX INC. MGI 760 0.040 0.035 0.035 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.560 10.520 10.560 +0.040 GENWORTH MI CANADA INC. MIC 4 26.060 26.020 26.020 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.390 12.380 12.390 +0.020 MEDMIRA INC MIR 30 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 213 2.230 2.160 2.180 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.560 8.490 8.490 +0.010 MOLY MINES LIMITED MOL 80 0.830 0.830 0.830 +0.030 MEDICURE INC MPH 80 0.025 0.025 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 5.890 5.760 5.890 +0.030 MELCOR DEV MRD 12 11.340 11.260 11.340 +0.020 MORGUARD UN MRT.UN 5 12.010 11.930 11.970 +0.010 METRO INC., CL.A, SV MRU.A 87 37.690 37.110 37.620 +0.120 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.440 9.350 9.350 -0.160 MULLEN GROUP LTD. MTL 14 16.130 15.740 16.060 +0.360 METHANEX CORP MX 1 20.870 20.870 20.870 +0.490 NATIONAL BANK OF CANADA NA 30 59.730 59.460 59.590 -0.220 NATL BK SER 15 PR NA.PR.K 59 25.130 25.020 25.090 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 21.570 21.570 21.570 +0.100 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.570 25.530 25.530 -0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.880 26.880 26.880 +0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.990 27.990 27.990 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 18 28.250 28.000 28.250 +0.250 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 790 105.990 105.010 105.990 +0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1600 102.940 102.260 102.510 +0.500 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 80 101.980 101.980 101.980 0.000 NORBORD INC. NBD 1 14.180 14.180 14.180 -0.010 NEVADA COPPER CORP. NCU 8 2.910 2.910 2.910 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.550 4.470 4.550 +0.220 NETWORK EXPLORATION LTD NET 50 0.045 0.045 0.045 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 20 9.790 9.740 9.790 +0.100 NOVAGOLD RES INC. NG 9 5.850 5.700 5.700 -0.070 NEW GOLD INC. NGD 3209 3.880 3.790 3.790 +0.030 ANGLE ENERGY INC. NGL 18 5.990 5.840 5.940 +0.160 NORTHGATE MINERALS CORP NGX 202 3.520 3.450 3.470 -0.040 VICTORY NICKEL NI 11725 0.180 0.160 0.180 -0.005 NIKO RES NKO 123 94.390 92.830 93.550 +0.710 NEWMONT MINING CORP. OF CDA LTD. NMC 1 54.230 54.230 54.230 -0.340 NORONT RES LTD NOT 21 2.170 2.030 2.170 +0.660 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 104.010 104.010 104.010 +0.500 NORTHLAND PWR UN NPI.UN 11 11.480 11.440 11.460 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 22.690 22.300 22.410 -0.320 NUVO RESEARCH INC. NRI 1080 0.255 0.245 0.255 +0.020 NAUTILUS MINERALS INC. NUS 1 1.520 1.520 1.520 +0.010 NUVISTA ENERGY LTD. NVA 11 11.660 11.440 11.440 -0.250 NORTH WEST UN NWF.UN 23 18.220 17.940 18.150 -0.120 NUINSCO RES J NWI 500 0.080 0.075 0.075 -0.010 NEXEN INC. NXY 27 24.090 23.840 24.010 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 4 10.040 10.010 10.010 -0.010 ONEX CORPORATION, SV OCX 7 24.190 23.940 24.000 -0.180 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.240 12.240 12.240 +0.070 ONE MOVE TECHNOLOGIES INC OM 10 0.045 0.045 0.045 0.000 ONCOLYTICS BIO ONC 1 2.860 2.860 2.860 -0.050 OPAL ENERGY CORP OPA 30 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 307 2.030 2.010 2.010 +0.020 AURA MINERALS INC. ORA 29 4.160 4.100 4.140 -0.010 OSISKO MINING CORPORATION OSK 60 8.370 8.280 8.280 -0.120 OPEN TEXT CORP OTC 6 40.490 40.150 40.400 -0.010 PAN AMERICAN J PAA 2 26.440 26.430 26.430 -0.400 PETROBANK J PBG 8 49.780 49.320 49.320 -0.650 PREMIUM BRANDS HOLDINGS CORP PBH 5 13.240 13.080 13.140 -0.180 PETROBAKKEN ENERGY LTD. PBN 113 31.370 30.970 31.170 +0.110 PRECISION DRILLING TRUST PD.UN 44 7.420 7.310 7.330 +0.060 PALADIN RESOURCES LTD. PDN 892 3.920 3.790 3.920 +0.230 PETROLIFERA PETROLEUM LTD. PDP 385 0.900 0.870 0.870 -0.010 PEYTO ENERGY TRUST PEY.UN 47 12.580 12.340 12.580 +0.690 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 250 102.880 102.880 102.880 +0.870 PENGROWTH ENERGY TRUST UNITS PGF.UN 25 10.150 10.050 10.110 +0.060 FIRST ASSET POWERGEN FUND PGT.UN 1 8.920 8.920 8.920 -0.500 PHOENIX COAL INC. PHC 60 0.295 0.285 0.285 -0.015 PREMIUM INCOME A PIC.A 2 4.960 4.880 4.880 +0.020 PEMBINA PIPELINE U PIF.UN 5 17.130 17.060 17.130 +0.720 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 200 102.980 102.980 102.980 0.000 PALADIN LABS J PLB 1 19.510 19.510 19.510 -0.090 PETROMINERALES LTD. PMG 14 18.190 17.930 18.190 -0.450 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 650 96.990 96.070 96.990 +0.920 PARAMOUNT ENERGY TRUST PMT.UN 1 4.750 4.750 4.750 +0.170 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 480 100.110 100.110 100.110 -0.880 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.260 16.200 16.200 -0.070 PINETREE CAPITAL LTD PNP 67 2.190 2.130 2.190 +0.040 POLYMET MINING CORP. POM 10 2.900 2.890 2.900 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 126.920 123.390 124.370 +0.820 POWER CORPORATION OF CANADA, SV POW 29 27.810 27.460 27.530 -0.470 POWER CORP A PR POW.PR.A 30 23.690 23.610 23.610 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.540 22.500 22.540 -0.050 POWER CORP OF CANADA 5.80% POW.PR.C 19 24.480 24.270 24.480 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 69 21.550 21.330 21.450 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 21 14.850 14.800 14.850 -0.150 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 25 8.550 8.540 8.540 -0.830 PROGRESS ENERGY RESOURCES CORP. PRQ 20 13.640 13.330 13.600 +0.300 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 280 100.760 100.310 100.310 -0.300 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 250 99.810 99.810 99.810 -0.170 PASON SYSTEMS INC. PSI 10 10.600 10.490 10.540 -0.050 PETAQUILLA MINERALS LTD. PTQ 45 0.780 0.730 0.760 +0.130 PROVIDENT ENERGY UN PVE.UN 1 7.100 7.100 7.100 +0.240 POWER FIN SER C PR PWF.PR.D 5 26.500 26.500 26.500 +0.100 POWER FIN SER D PR PWF.PR.E 32 23.490 23.360 23.360 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.900 24.900 24.900 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 41 21.100 21.030 21.070 +0.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 39 21.640 21.520 21.600 -0.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 700 102.510 102.120 102.120 -0.870 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.320 6.300 6.300 -0.020 QUEBECOR INC., CL.B, SV QBR.B 18 27.830 27.230 27.420 +0.390 QUEST CAPITAL CORP. QC 1 1.170 1.170 1.170 +0.050 QUESTERRE ENERGY CORP QEC 76 2.930 2.780 2.790 +0.210 QUEENSTON MNG QMI 3 5.740 5.610 5.610 +0.010 QUADRA MINING LTD. QUA 16 13.600 13.270 13.390 -0.090 ROMARCO MINERALS INC. R 687 1.430 1.400 1.400 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.590 24.510 24.510 -0.430 RED BACK MINING INC. RBI 8 15.370 15.110 15.370 +0.130 BLUE RIBBON INCOME FUND RBN.UN 1 8.700 8.700 8.700 +0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 188 30.880 29.830 30.250 +0.260 RUGGEDCOM INC. RCM 4 18.060 17.590 17.830 +0.370 ROCHESTER RESOURCES LTD RCT 5 0.170 0.170 0.170 CDN REAL ESTATE UN REF.UN 21 26.710 26.320 26.670 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 60 16.880 16.610 16.790 -0.210 RESEARCH IN MOTION LIMITED RIM 33 67.970 66.360 67.730 +0.890 RICHMOND MINERALS INC RMD 10 0.055 0.055 0.055 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.840 8.790 8.790 +0.080 ROCMEC MINING INC RMI 10 0.085 0.085 0.085 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 2.940 2.920 2.940 +0.060 RUBICON MINERALS CORP. RMX 482 4.680 4.530 4.550 -0.100 RONA INC. RON 4 15.420 15.380 15.380 +0.050 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 102.990 102.990 102.990 +0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 102.490 101.530 102.490 0.000 RESULT ENERGY INC. RTE 5 0.410 0.410 0.410 +0.095 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 550 104.980 104.160 104.980 0.000 ROYAL BANK OF CANADA RY 111 55.370 54.620 54.810 -0.970 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.280 21.210 21.240 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 39 21.080 20.960 21.080 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 17 20.480 20.410 20.460 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 94 20.450 20.390 20.410 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 35 20.360 20.260 20.360 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 36 20.420 20.320 20.370 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.460 26.460 26.460 -0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 26.990 26.920 26.920 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 23 27.730 27.720 27.730 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.760 27.700 27.760 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.850 27.760 27.840 +0.050 RBC 4.90% SER. W RY.PR.W 49 22.300 22.150 22.270 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 7 28.160 28.010 28.020 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 27.720 27.720 27.720 +0.040 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 120 65.020 65.020 65.020 -0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 20 71.480 71.480 71.480 +1.460 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 170 66.490 66.490 66.490 -0.180 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 100 103.380 100.260 100.260 -2.230 SHERRITT INTL RV S 56 6.050 5.950 5.990 +0.050 STARCORE INTERNATIONAL MINES LTD. SAM 95 0.185 0.170 0.170 -0.005 SAPUTO INC. SAP 42 30.160 29.810 30.060 -0.100 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.740 0.730 0.730 +0.070 SILVER BULLION TRUST UNITS SBT.UN 8 12.790 12.520 12.640 -0.060 SHOPPERS DRUG MART CORPORATION SC 15 44.240 43.510 43.510 -0.680 SEARS CANADA INC SCC 4 23.390 22.860 22.860 -0.920 SHAWCOR LTD., CL.A, SV SCL.A 48 28.510 28.050 28.110 +0.420 SEACLIFF CONSTRUCTION CORP SDC 1 11.830 11.830 11.830 +0.560 SEABRIDGE GOLD INC. SEA 1 26.330 26.330 26.330 -0.140 STORM EXPLORATION INC. SEO 2 13.230 13.000 13.230 +0.580 SHORE GOLD INC. SGF 80 0.810 0.800 0.810 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 7 17.870 15.940 17.190 +1.300 SAN GOLD CORP SGR 535 3.350 3.330 3.350 -0.070 SPROTT INC SII 8 4.390 4.360 4.390 -0.170 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 45 21.590 21.320 21.370 -0.260 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 105.010 105.010 105.010 -2.830 SUN LIFE FINANCIAL INC. SLF 18 29.700 29.210 29.670 +0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 78 20.370 20.270 20.370 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 18.940 18.870 18.940 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.880 18.820 18.880 +0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.570 27.570 27.570 0.000 SILVER WHEATON CORP. SLW 27 16.510 16.320 16.320 -0.230 SEMAFO J SMF 946 4.540 4.300 4.380 -0.030 SNC-LAVALIN SV SNC 193 48.980 48.020 48.490 -0.340 CANADIAN SUPERIOR ENERGY INC SNG 55 0.510 0.510 0.510 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 170 100.990 100.510 100.990 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 470 98.980 98.980 98.980 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 300 110.990 110.990 110.990 +0.500 SPIDER RESOURCES INC SPQ 70 0.055 0.055 0.055 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 180 99.740 99.740 99.740 +0.470 STARFIELD RESOURCES INC. SRU 390 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 76.490 76.490 76.490 -2.870 SILVER STANDARD RES INC. SSO 6 24.400 23.970 23.970 -0.440 STEM CELL THERAPEUTICS CORP SSS 10 0.170 0.170 0.170 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 26 4.860 4.690 4.820 +0.170 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 510 102.940 101.990 102.940 +0.950 STRIKE MINERALS INC STK 10 0.035 0.035 0.035 0.000 STANTEC INC STN 82 29.790 29.590 29.720 -0.010 SUNCOR ENERGY INC. SU 100 37.520 36.910 37.270 +0.230 SANDVINE CORPORATION SVC 14 1.320 1.320 1.320 +0.020 SILVERCORP METALS INC. SVM 327 7.200 7.140 7.180 +0.020 SAVANNA ENERGY SERVICES CORP SVY 10 6.240 6.040 6.110 -0.190 STORNOWAY DIAMOND CORP. SWY 240 0.355 0.345 0.355 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 54.800 54.510 54.800 +0.060 SKYHARBOUR RESOURCES LTD SYH 20 0.055 0.055 0.055 +0.005 TELUS CORPORATION T 22 32.260 31.760 32.050 -0.050 TELUS CORPORATION, NV T.A 21 31.150 30.630 30.990 -0.110 TRANSALTA CORPORATION TA 60 23.210 22.610 23.150 +0.320 TRANSCANADA CORP. SERIES U TCA.PR.X 9 49.980 49.910 49.980 +0.270 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.770 49.770 49.770 +0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 52 39.060 38.680 38.740 -0.440 TRANSCONTINENTAL INC., CL A SV TCL.A 34 13.380 12.320 13.070 +0.680 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.680 24.670 24.680 0.000 THOMPSON CREEK METALS COMPANY TCM 17 11.900 11.680 11.700 -0.130 TORCH RIVER RESOURCES LTD TCR 20 0.025 0.025 0.025 0.000 TRICAN WELL TCW 61 13.600 13.350 13.600 +0.720 TORONTO-DOMINION BANK TD 56 65.960 65.200 65.230 -1.210 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 16 26.530 26.530 26.530 -0.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.900 27.870 27.900 -0.010 TD BANK PR SERIES AG TD.PR.G 6 28.120 27.910 28.120 +0.130 TD BANK PR SERIES AI TD.PR.I 1 27.980 27.980 27.980 +0.060 TD BANK PR. SERIES AK TD.PR.K 6 28.140 28.010 28.130 +0.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 17 22.950 22.410 22.920 +0.080 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 22 23.750 23.640 23.740 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 73 25.370 25.080 25.190 -0.180 TD BANK CLASS A PR SER R TD.PR.R 36 25.240 25.100 25.170 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 38 26.450 26.320 26.320 -0.070 TRINIDAD DRILLING LTD. TDG 81 6.900 6.660 6.720 -0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1170 101.990 101.760 101.990 +0.230 TRILOGY ENERGY TRUST TET.UN 4 7.650 7.590 7.650 +0.100 TRANSFORCE INC. TFI 33 8.290 7.740 8.130 +0.360 TIM HORTONS INC. THI 13 30.780 30.630 30.630 -0.210 TOROMONT IND TIH 2 26.790 26.730 26.790 +0.420 TIMMINCO TIM 337 1.300 1.290 1.290 -0.010 TASEKO MINES LTD. TKO 774 4.560 4.390 4.450 +0.060 TALISMAN ENERGY INC. TLM 98 19.050 18.700 18.920 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.270 3.040 3.270 +0.350 TOTAL ENERGY SERVICES INC. TOT 2 5.820 5.690 5.820 +0.410 MOLSON COORS CANADA INC., CL.B, NV TPX.B 18 47.110 46.500 46.500 -0.740 SINO-FOREST CORP TRE 13 17.640 17.550 17.550 -0.100 THOMSON REUTERS CORP. TRI 45 34.010 33.810 33.980 -0.050 TRANSCANADA CORPORATION TRP 57 36.220 35.580 35.990 +0.350 TRANSAT A.T. INC. CLASS B TRZ.B 44 18.000 17.410 17.550 -0.090 TORSTAR CORP., CL. B, NV TS.B 2 6.340 6.230 6.340 +0.030 TVI PACIFIC J TVI 5 0.110 0.110 0.110 0.000 UEX CORP UEX 5 0.990 0.990 0.990 +0.030 DOMTAR CORPORATION UFS 12 60.000 58.770 58.770 -0.900 UNITED CORP LTD UNC 3 48.070 48.020 48.070 -0.150 UTS ENERGY UTS 139 2.120 2.100 2.110 -0.010 URANIUM ONE INC UUU 618 3.060 3.030 3.060 +0.060 VAALDIAM RESOURCES LTD. VAA 1500 0.030 0.030 0.030 -0.005 VENTANA GOLD CORP VEN 162 8.280 7.830 7.970 -0.420 VERMILION ENERGY TRUST VET.UN 24 30.970 30.870 30.920 +0.170 VICWEST INCOME FUND VIC.UN 4 16.840 16.830 16.830 +0.230 BROMPTON VIP INCOME FUND VIP.UN 8 8.300 8.210 8.260 +0.060 5N PLUS INC. VNP 8 5.500 5.390 5.500 -0.040 VERENEX ENERGY INC. VNX 4 7.030 6.970 6.970 -0.030 VAST EXPLORATION INC VST 10 0.620 0.620 0.620 +0.090 VITERRA INC VT 40 9.860 9.640 9.650 -0.090 WESTCAN URANIUM CORP WCU 20 0.020 0.020 0.020 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 100 2.160 2.160 2.160 +0.740 WEST FRASER TIMBER WFT 58 34.220 32.760 32.870 -0.650 WI-LAN INC WIN 14 2.540 2.530 2.530 -0.020 WINSTAR RESOURCES LTD WIX 2 3.240 3.170 3.170 +0.140 WAJAX INCOME FUND WJX.UN 5 21.940 21.830 21.830 +0.020 WHITEMUD RES INC WMK 5 0.360 0.360 0.360 GEORGE WESTON LIMITED WN 110 63.730 62.850 63.000 -0.170 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.910 19.490 19.490 -0.250 WESTSHORE UN WTE.UN 12 14.460 14.370 14.460 +0.130 WESTERN COAL CORP WTN 687 3.060 2.980 2.990 -0.080 WESTERNZAGROS RESOURCES LTD WZR 40 0.800 0.800 0.800 +0.140 TMX GROUP INC X 8 31.480 31.360 31.430 +0.400 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 18.150 18.010 18.120 +0.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 21.770 21.770 21.770 -0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 28 21.810 21.470 21.480 -0.350 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.360 10.360 10.360 +0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.890 17.850 17.850 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1474 17.290 17.180 17.210 -0.030 YELLOW PAGES INCOME FUND YLO.UN 222 5.200 5.160 5.180 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 70 0.230 0.205 0.225 +0.035 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 250 99.990 99.020 99.020 -2.600 YPG HOLDINGS INC PR. A YPG.PR.A 45 23.690 23.660 23.690 +0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 41 18.390 18.220 18.220 -0.200 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 75 24.190 24.030 24.080 -0.110 YAMANA GOLD INC YRI 211 12.950 12.700 12.740 -0.210 ZARGON ENERGY TRUST ZAR.UN 14 18.670 18.280 18.520 +0.290 ZCL COMPOSITES ZCL 4 3.340 3.200 3.200 -0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 460 90.990 90.010 90.990 +1.000 Trades: 11,554 Total Volume: 13,083,500 Total Value: $86,652,796 Advanced: 341 Declined: 265 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.