Pure Trading Daily Market Summary December 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.310 0.310 0.310 +0.005 AASTRA TECHNOLOGIS AAH 14 34.920 34.610 34.610 +0.260 ADVANTAGE OIL & GAS LTD. AAV 44 6.860 6.580 6.800 +0.270 ABSOLUTE SOFTWARE CORP. ABT 8 5.220 5.190 5.190 +0.070 BARRICK GOLD CORPORATION ABX 164 42.700 41.960 42.440 +0.850 ACE AVIATION HOLDINGS INC. ACE.B 26 5.840 5.840 5.840 -0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.130 33.060 33.060 -0.080 ATCO LTD., CL.I, NV ACO.X 33 46.230 45.560 45.970 -0.010 AGNICO-EAGLE MINES LTD. AEM 21 64.260 63.640 63.810 +0.540 GROUPE AEROPLAN INC. AER 14 10.720 10.650 10.720 +0.070 APPLETON EXPLORATION INC AEX 15 0.190 0.190 0.190 +0.020 AG GROWTH INTERNATIONAL INC. AFN 4 34.540 34.370 34.420 -0.190 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 370 103.740 103.740 103.740 +0.630 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 5.450 5.450 5.450 +0.030 ARCTIC GLACIER INCOME FUND AG.UN 5 2.880 2.880 2.880 +0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 14 17.500 17.080 17.250 -0.210 ALAMOS GOLD INC. AGI 105 13.790 12.870 13.600 +1.030 ALLIANCE GRAIN TRADERS INC. AGT 6 28.990 27.540 28.450 +1.560 AGRIUM INC AGU 81 66.750 65.710 66.200 -0.100 AMADOR GOLD CORP AGX 10 0.085 0.085 0.085 0.000 ALANGE ENERGY CORP. ALE 25 0.520 0.490 0.520 +0.045 ALDERSHOT RES LTD ALZ 20 0.030 0.025 0.025 ANATOLIA MINERALS DEVELOPMENT LTD ANO 33 2.830 2.790 2.830 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 500 85.490 85.490 85.490 +0.430 AINSWORTH LUMBER CO. LTD ANS 4 2.520 2.470 2.470 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 18.540 18.390 18.540 +0.020 APELLA RESOURCES INC APA 25 0.290 0.275 0.275 +0.065 ATHABASCA POTASH INC. API 16 5.770 5.760 5.760 +0.260 ARISE TECHNOLOGIES CORPORATION APV 50 0.270 0.270 0.270 -0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1230 104.490 103.280 103.990 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1770 107.980 107.410 107.980 +0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54 23.980 23.370 23.980 +0.400 AMERIGO RESOURCES LTD. ARG 15 0.720 0.720 0.720 +0.060 AURIZON MINES J ARZ 28 5.170 5.040 5.040 +0.020 ATRIUM INNOVATIONS INC. ATB 4 15.730 15.230 15.720 +0.730 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 21.380 21.270 21.380 -0.210 ADANAC MOLYBDENUM CORP AUA 900 0.080 0.080 0.080 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.970 8.930 8.970 +0.150 AVALON RARE METALS INC. AVL 38 2.880 2.870 2.880 +0.490 ANVIL MINING LTD. AVM 10 3.350 3.060 3.250 +0.040 AVION GOLD CORPORATION AVR 2665 0.490 0.480 0.490 +0.045 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 500 100.760 100.010 100.010 -0.750 ARTIS REIT AX.UN 63 10.880 10.680 10.760 +0.130 ALEXCO RESOURCE CORP. AXR 13 3.970 3.720 3.780 +0.350 AUGUSTA RESOURCE CORPORATION AZC 18 2.910 2.860 2.910 -0.120 AZURE DYNAMICS CORP. AZD 815 0.195 0.190 0.190 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 27.410 27.280 27.410 +0.190 BANRO CORP. BAA 11 2.340 2.190 2.190 -0.040 BADGER INCOME FUND BAD.UN 62 13.550 13.550 13.550 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 23.510 23.380 23.450 +0.320 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 9 25.910 25.810 25.910 -0.410 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 1 25.920 25.920 25.920 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.820 17.670 17.720 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.090 27.000 27.040 +0.050 BOMBARDIER INC., CL. B, SV BBD.B 1746 4.800 4.740 4.780 +0.050 BOMBARDIER 2 PR BBD.PR.B 87 12.290 12.160 12.160 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 22.040 21.960 22.010 -0.130 COTT CORP BCB 5 9.230 9.190 9.230 +0.030 BCE INC. BCE 596 26.610 26.350 26.350 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 19.960 19.910 19.910 +0.080 BCE SER AG 1ST PREF. BCE.PR.G 7 18.150 18.150 18.150 +0.070 BCE SER AH 1ST PREF. BCE.PR.H 14 17.840 17.610 17.610 0.000 BCE SER AI 1ST PREF. BCE.PR.I 33 18.890 18.740 18.830 -0.060 BLACK DIAMOND INCOME FUND BDI.UN 3 15.370 15.330 15.350 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 34.200 34.030 34.030 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 37.010 36.600 36.600 -0.340 BERENS ENERGY LTD. BEN 2 1.950 1.940 1.940 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 16.500 16.400 16.430 +0.050 BIRCHCLIFF ENERGY LTD. BIR 4 8.310 8.230 8.310 +0.100 BNK PETROLEUM INC. BKX 1 1.030 1.030 1.030 +0.020 BALLARD POWER SYSTEMS INC BLD 1 2.030 2.030 2.030 -0.440 BELLUS HEALTH INC BLU 55 0.185 0.170 0.170 -0.010 BORALEX INC. BLX 20 9.220 8.220 9.170 +0.880 MACDONALD MINES EXPLORATION BMK 10 0.145 0.145 0.145 -0.010 BANK OF MONTREAL BMO 51 54.450 53.990 54.290 +0.450 BK OF MTL CL B 5P BMO.PR.H 14 23.790 23.680 23.690 -0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 20.830 20.640 20.640 +0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 89 23.260 23.170 23.230 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.040 25.020 25.040 -0.070 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.390 28.220 28.220 -0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.150 27.030 27.150 0.000 BONTERRA OIL & GAS LTD BNE 26 35.130 33.100 34.490 +0.500 BANKERS PETROLEUM LTD. BNK 28 5.870 5.710 5.800 +0.170 BONAVISTA ENERGY TRUST BNP.UN 46 22.180 21.890 22.020 +0.410 BANK OF NOVA SCOTIA BNS 74 48.970 48.340 48.620 +0.320 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 23 21.110 20.730 20.780 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.770 20.730 20.770 +0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 20 24.090 23.750 23.850 -0.210 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16 25.320 25.270 25.320 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.460 26.460 26.460 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.790 26.520 26.520 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 21 26.460 26.350 26.360 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 28.270 28.020 28.020 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.660 11.550 11.660 +0.300 BROOKFIELD PROPERTIES CORP. BPO 44 13.390 13.180 13.180 -0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 23.480 23.410 23.410 -0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.560 25.380 25.530 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 41 22.790 22.510 22.790 -0.080 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 39 22.340 22.060 22.120 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.680 25.590 25.660 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 19.590 19.430 19.530 +0.070 BAYTEX ENERGY TRUST BTE.UN 36 28.490 28.020 28.490 +0.700 B2GOLD CORP. BTO 1 1.240 1.240 1.240 -0.100 BURCON NUTRASCIENCE CORP BU 23 9.840 9.540 9.540 -0.610 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 3755 0.355 0.345 0.355 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1090 99.010 98.010 98.010 -1.000 BOYD GROUP INCOME FUND BYD.UN 4 5.750 5.540 5.540 -0.100 CAE INC CAE 2 8.620 8.620 8.620 +0.180 CALEDONIA MNG CAL 100 0.060 0.060 0.060 +0.005 CANACO RESOURCES INC CAN 35 0.530 0.520 0.520 +0.035 CDN APARTMENT UN CAR.UN 6 13.700 13.470 13.640 +0.390 STACCATO GOLD RESOURCES LTD CAT 305 0.120 0.115 0.120 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.960 20.870 20.960 +0.040 CLAYMORE BRIC ETF CBQ 4 30.670 30.580 30.640 +0.270 CANADA BREAD CBY 1 53.750 53.750 53.750 +1.500 COGECO CABLE INC., SV CCA 2 34.770 34.650 34.650 +0.140 COALCORP MINING INC. CCJ 140 0.415 0.405 0.405 -0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 28.490 28.230 28.490 +0.420 CAMECO CORP CCO 9 33.440 33.110 33.150 -0.190 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 18.380 18.380 18.380 +0.120 CORBY DISTILL CDL.A 7 15.590 15.320 15.590 +0.150 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.650 14.650 14.650 -0.200 COEUR D ALENE MINES CORP. CDM 15 21.290 20.930 20.930 -0.120 CENTAMIN EGYPT LIMITED CEE 704 2.170 2.110 2.170 +0.120 COASTAL ENERGY COMPANY CEN 1 5.370 5.370 5.370 -0.180 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 11.140 10.810 11.140 +0.220 CANFOR CORP CFP 1006 7.850 7.800 7.850 +0.250 CALFRAC WELL SERVICES LTD. CFW 10 20.410 20.170 20.180 +0.180 CENTERRA GOLD INC. CG 38 10.950 10.850 10.870 +0.050 CGA MINING LIMITED CGA 486 2.220 2.090 2.220 -0.010 GOLD HAWK RESOURCES INC CGK 70 0.035 0.035 0.035 0.000 COGECO INC., SV CGO 3 27.490 27.320 27.490 -0.050 CANWEST GLOBAL COMM. CORP., SV CGS 10 0.065 0.065 0.065 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 450 104.990 104.990 104.990 +0.970 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.990 17.810 17.810 +0.040 CHARIOT RESOURCES LIMITED CHD 340 0.320 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 10.920 10.610 10.740 +0.030 CLAYMORE INTERNATIONAL CIE 2 14.500 14.470 14.500 +0.100 CI FINANCIAL CORP. CIX 5 20.670 20.480 20.480 +0.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 735 0.105 0.105 0.105 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 26 18.970 18.780 18.890 -0.440 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 400 100.940 100.020 100.940 +0.530 CARGOJET INCOME FUND CJT.UN 6 9.430 9.310 9.340 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 300 82.490 82.490 82.490 0.000 CML HEALTHCARE INCOME FUND CLC.UN 5 13.510 13.510 13.510 +0.060 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.710 20.710 20.710 -0.040 CONNACHER OIL & GAS LTD. CLL 3973 1.280 1.220 1.280 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 540 87.940 86.060 87.940 +1.430 CONS. THOMPSON IRON MINES LTD. CLM 27 6.540 6.480 6.540 +0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 510 86.340 85.260 85.260 -1.080 CELESTICA INC., SV CLS 25 9.130 8.950 9.080 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 69.100 68.440 68.690 -0.040 CDN IMP BK SER 23 CM.PR.A 7 26.830 26.450 26.450 -0.380 CIBC PR.A SER 27 CM.PR.E 10 24.400 24.170 24.230 +0.100 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 1 23.340 23.340 23.340 +0.070 CIBC CL A PREF SER 30 CM.PR.H 4 21.090 21.020 21.020 +0.050 CIBC PREF SERIES 31 CM.PR.I 32 20.790 20.600 20.680 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 36 19.870 19.750 19.780 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 78 26.890 26.710 26.890 +0.080 CDN IMP BK SER 18 CM.PR.P 67 23.940 23.860 23.930 +0.050 CDN IMP BK SER 19 CM.PR.R 1 26.690 26.690 26.690 -0.190 COMAPLEX MNRL CMF 2 6.400 6.400 6.400 +0.140 CROWFLIGHT MINERALS INC. CML 480 0.160 0.160 0.160 +0.005 CENTURY MINING CORP CMM 100 0.305 0.305 0.305 +0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.620 20.580 20.580 +0.820 CANACOL ENERGY LTD CNE 180 0.550 0.530 0.550 +0.050 CINCH ENERGY CORP. CNH 1 1.710 1.710 1.710 +0.070 CANGENE CORP CNJ 9 5.080 5.000 5.080 +0.100 CDN NATURAL RES CNQ 15 72.100 70.870 72.100 +2.000 CANADIAN NATIONAL RAILWAY CO. CNR 66 57.620 56.990 56.990 -0.040 CANADIAN OIL SANDS TRUST COS.UN 113 29.890 29.350 29.890 +0.690 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.440 19.360 19.440 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 42 57.560 56.890 57.450 +0.320 CAPITAL POWER INCOME LP CPA.UN 16 15.480 15.410 15.460 +0.050 CRESCENT POINT ENERGY CORP. CPG 143 39.570 39.200 39.200 -0.120 CAPITAL POWER CORPORATION CPX 25 21.640 21.410 21.630 +0.210 CANADIAN IMPERIAL VENTURE CP CQV 40 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 2 13.460 13.330 13.460 +0.310 CLAUDE RES CRJ 17 1.200 1.170 1.200 +0.020 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 640 103.490 102.710 103.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.290 10.210 10.290 +0.180 CREW GOLD CORP. CRU 70 0.125 0.125 0.125 0.000 CAPSTONE MINING CORP. CS 482 2.880 2.860 2.860 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 110 101.810 101.810 101.810 +0.300 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 840 101.140 100.010 101.140 +1.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.320 6.280 6.280 -0.040 COLOSSUS MINERALS INC CSI 22 5.460 5.200 5.460 +0.260 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 38 55.890 55.590 55.740 +0.130 GLOBAL MINERALS LTD CTG 10 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 340 0.195 0.190 0.195 -0.020 CORRIENTE RESOURCES Inc. CTQ 5 7.500 7.500 7.500 +0.270 CANADIAN UTILITIES LTD., CL.A, NV CU 8 43.980 43.880 43.880 +0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 25.160 25.160 25.160 +0.130 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 170 101.990 101.990 101.990 +1.380 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 100.510 100.510 100.510 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 600 102.990 102.560 102.990 +0.100 COMINAR R E UN CUF.UN 14 19.420 19.130 19.390 +0.330 CHURCHILL CORP A CUQ 7 19.820 19.530 19.760 +0.110 CANEXUS INCOME FUND CUS.UN 1 5.620 5.620 5.620 -0.070 COPPER MESA MINING CORP CUX 2900 0.075 0.060 0.060 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 111 27.070 26.780 27.000 +0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.020 27.020 27.020 -0.070 CANADIAN ROYALTIES INC. CZZ 30 0.790 0.790 0.790 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 19.460 19.270 19.440 +0.050 DAVIEYARDS INC. DAV 50 0.130 0.130 0.130 +0.010 DAYLIGHT RESOURCES TRUST DAY.UN 60 9.700 9.570 9.700 +0.170 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 88 21.690 21.490 21.690 +0.270 DIRECTCASH INCOME FUND DCI.UN 2 15.240 15.120 15.240 +0.120 DETOUR GOLD CORP. DGC 31 17.260 16.890 17.220 +0.550 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 33.840 33.230 33.370 +0.420 DULUTH METALS LIMITED DM 87 1.930 1.920 1.930 +0.060 DENISON MINES CORP DML 2062 1.360 1.270 1.280 -0.100 DOLLARAMA INC. DOL 38 23.590 22.660 22.760 -0.150 MEDICAL FACILITIES CORP. DR.UN 62 8.590 8.470 8.560 +0.090 DORATO RESOURCES INC DRI 1 1.100 1.100 1.100 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 12 23.470 23.310 23.310 +1.080 DRAGONWAVE INC. DWI 9 11.480 11.020 11.480 +0.870 EAST ASIA MINERALS CORP EAS 20 3.680 3.530 3.680 -0.150 ENCANA CORP. ECA 11 33.070 32.670 32.700 +0.460 ECU SILVER MINING INC. ECU 15 0.760 0.760 0.760 +0.010 ENDEAVOUR SILVER CORP. WTS EDR.WT 20 1.360 1.320 1.360 +0.860 ENERGY FUELS INC. EFR 10 0.255 0.255 0.255 -0.045 EUROPEAN GOLDFIELDS LIMITED EGU 9 5.880 5.810 5.810 -0.020 ELDORADO GOLD ELD 259 14.660 14.180 14.600 +0.670 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20 19.930 19.870 19.920 +0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 25 18.140 18.140 18.140 +0.320 EASTERN PLATINUM LIMITED ELR 2440 0.980 0.950 0.970 +0.050 EMERA INCORPORATED EMA 6 24.980 24.830 24.900 +0.550 EMPIRE COMPANY LTD., CL.A, NV EMP.A 29 46.280 45.740 45.760 +0.080 ENBRIDGE INC ENB 10 48.870 48.590 48.590 +0.140 ENBRIDGE PR ENB.PR.A 5 25.440 25.180 25.440 0.000 ENBRIDGE INCOME FUND ENF.UN 12 12.880 12.700 12.780 +0.220 Enterra Energy Trust 8% Debentures ENT.DB 200 95.990 95.990 95.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 94.030 94.030 94.030 -0.960 EPSILON ENERGY LTD. EPS 5 2.640 2.560 2.590 +0.040 EQUINOX MINERALS LIMITED EQN 518 4.060 4.000 4.000 +0.060 ENERPLUS RESOURCES FUND ERF.UN 3 24.250 23.910 23.910 +0.250 ENSIGN ENERGY SERVICES INC. ESI 7 15.720 15.590 15.630 +0.530 EVERTZ TECHNOLOGIES LIMITED ET 7 13.840 13.710 13.710 +0.070 ENTREE GOLD INC. ETG 10 2.530 2.460 2.470 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 650 93.490 93.060 93.490 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 8.300 8.100 8.300 +0.190 FARALLON MINING LTD. FAN 11325 0.550 0.530 0.540 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.390 10.350 10.390 +0.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 200 72.510 72.510 72.510 -0.550 FORT CHICAGO UN FCE.UN 90 9.570 9.460 9.510 +0.080 FIRST CAPITAL REALTY INC. FCR 4 21.170 21.040 21.140 +0.220 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 410 93.940 93.020 93.940 -0.030 FAIRBORNE ENERGY LTD FEL 18 4.990 4.860 4.860 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1590 99.850 99.850 99.850 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 25 369.610 366.010 369.610 +4.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.630 25.620 25.630 +0.010 FIRSTGOLD CORP. FGD 10 0.035 0.035 0.035 -0.005 FORZANI GROUP CL A FGL 3 14.470 14.360 14.360 +0.020 FIRST URANIUM FIU 152 2.270 2.250 2.270 +0.040 FIRST QUANTUM J FM 353 82.140 80.980 81.310 +0.790 FIRST METALS INC. FMA 4070 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 9.310 8.910 9.310 +0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 18.680 18.160 18.160 -0.540 FIRST NICKEL INC. FNI 50 0.120 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 40 28.270 27.890 27.890 -0.020 FNX MINING COMPANY INC. FNX 16 11.460 11.370 11.440 +0.580 FALCON OIL & GAS LTD FO 5 0.155 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 40 0.335 0.335 0.335 -0.005 FIRST MAJESTIC SILVER CORP FR 29 4.460 4.190 4.460 +0.490 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 20 1.310 1.310 1.310 FREEHOLD UN FRU.UN 16 15.010 15.000 15.000 0.000 FIRSTSERVICE CORPORATION, SV FSV 6 20.860 20.690 20.690 -0.460 FORSYS METAL CORP FSY 1 4.150 4.150 4.150 -0.300 FORTIS INC FTS 8 28.550 28.310 28.550 +0.530 FORTIS INC. SER C FTS.PR.C 2 26.320 26.320 26.320 -0.160 FORTIS INC. SER E FTS.PR.E 2 26.830 26.550 26.830 -0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21 21.580 21.410 21.530 +0.100 FORTIS INC., 5YR PR. SER. G FTS.PR.G 31 26.230 26.230 26.230 -0.210 FINNING INTL FTT 7 15.900 15.900 15.900 -0.510 FORTUNA SILVER MINES INC FVI 2 2.160 2.150 2.150 +0.060 FREEWEST RESOURCES CANADA FWR 10 0.970 0.970 0.970 +0.010 GOLDCORP INC G 44 42.700 41.840 42.100 +0.250 GAZIT AMERICA INC. GAA 1 4.970 4.970 4.970 -0.040 GAMMON GOLD Inc. GAM 38 12.420 12.200 12.290 +0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 41 5.610 5.540 5.570 -0.100 GREAT BASIN GOLD LTD. GBG 1137 1.840 1.780 1.790 +0.060 GABRIEL RES J GBU 219 4.140 4.060 4.100 +0.090 GRANDE CACHE COAL CORP. GCE 166 5.560 5.440 5.560 +0.240 General Donlee Income Fund 7%30JUN14 GDI.DB 400 88.010 88.010 88.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 2 6.640 6.610 6.640 -0.190 CGI GROUP INC., CL.A, SV GIB.A 100 14.720 14.240 14.630 +0.730 GILDAN ACTIVEWEAR INC. GIL 99 25.430 24.350 24.550 +0.340 GLG LIFE TECH CORPORATION GLG 2 7.410 7.320 7.410 +0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.740 8.560 8.610 -0.080 GOLD WHEATON GOLD CORP. GLW 15 0.370 0.365 0.365 -0.005 GMP CAPITAL INC. GMP 1 12.550 12.550 12.550 +0.040 GERDAU AMERISTEEL CORP. GNA 21 8.840 8.670 8.690 -0.230 GENIVAR INCOME FUND GNV.UN 3 26.920 26.890 26.920 +0.210 GALLEON ENERGY INC. GO 70 5.330 5.150 5.190 +0.100 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6 3.890 3.710 3.890 GOLDEN STAR GSC 1457 3.600 3.530 3.530 -0.040 GREYSTAR RES J GSL 22 6.350 6.240 6.350 +0.580 GRAN TIERRA ENERGY INC GTE 9 6.350 6.230 6.280 -0.120 GARDA WORLD SECURITY CORP GW 4 9.950 9.850 9.950 +0.450 GREAT WESTERN MINERALS GRP GWG 20 0.285 0.285 0.285 +0.010 GREAT-WEST LIFECO INC GWO 27 26.430 26.130 26.300 +0.110 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.590 24.590 24.590 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 92 21.670 21.480 21.640 -0.070 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 68 20.340 20.090 20.260 +0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 70 18.860 18.700 18.820 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.250 27.250 27.250 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.630 23.590 23.630 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.240 16.180 16.210 -0.030 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 59 9.480 9.270 9.470 +0.190 HUDBAY MINERALS INC. HBM 61 14.560 14.340 14.470 +0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 24.030 23.780 24.030 +0.420 HOMELAND ENERGY GROUP LTD HEG 70 0.065 0.065 0.065 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 7.580 7.550 7.550 +0.320 HANFENG EVERGREEN INC. HF 3 7.650 7.460 7.460 +0.220 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.030 9.960 9.960 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 4.290 4.220 4.290 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 13.660 13.480 13.480 +0.390 HOMBURG INVESTMENT INC., CL.A, SV HII.A 12 7.010 6.090 6.980 +0.970 HILLSBOROUGH HLB 110 0.495 0.495 0.495 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 16.300 16.170 16.290 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 5.340 5.220 5.340 +0.080 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 560 92.940 92.940 92.940 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 89 11.800 11.430 11.510 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78 10.640 10.230 10.390 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 8.300 8.050 8.200 +0.340 H&R REIT 6.65% DEBS HR.DB 180 103.060 103.060 103.060 -0.430 H & R REAL EST UN HR.UN 2 14.510 14.480 14.480 -0.080 HIGH RIVER GOLD J HRG 20 0.530 0.510 0.530 +0.035 HSBC BANK CANADA PR. C HSB.PR.C 5 22.300 22.300 22.300 -0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.830 27.710 27.740 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 15.410 15.380 15.380 -0.560 HUSKY ENERGY INC. HSE 37 29.490 29.160 29.450 +0.430 HARVEST ENERGY TRUST HTE.UN 1008 9.900 9.890 9.890 -0.010 HARRY WINSTON DIAMOND HW 23 10.460 10.310 10.340 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 12.800 12.660 12.750 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 17.570 17.570 17.570 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 31.440 31.440 31.440 +0.120 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 4 27.740 27.740 27.740 -0.240 IBI INCOME FUND IBG.UN 8 17.170 17.020 17.160 +0.160 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 127 2.850 2.850 2.850 +0.120 INTACT FINANCIAL CORPORATION IFC 18 36.720 35.840 36.660 +1.140 IGM FINANCIAL INC. IGM 8 43.490 43.330 43.480 +0.260 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 24.960 24.680 24.960 +0.270 IMPERIAL METALS CORP. III 21 14.860 14.690 14.690 +0.150 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 88.310 88.310 88.310 -3.200 IAMGOLD CORP IMG 59 18.320 17.890 17.940 +0.370 INMET MNG CORP IMN 104 66.680 65.920 66.120 +0.910 IMPERIAL OIL IMO 30 39.960 39.380 39.960 +0.960 IMAX CORP IMX 2 13.320 13.230 13.230 -0.460 INNVEST RL EST IN TR 6.25% INN.DB.A 90 99.990 99.990 99.990 +0.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.780 4.780 4.780 +0.050 INTER PIPELINE FUND IPL.UN 9 10.970 10.930 10.930 -0.010 ISOTECHNIKA PHARMA INC. ISA 10 0.155 0.155 0.155 0.000 INTERTAPE POLYMER ITP 8 2.670 2.660 2.670 +0.020 ITERATION ENERGY LTD. ITX 934 1.270 1.190 1.220 +0.030 IVANHOE MINES J IVN 32 15.440 14.990 15.020 -0.060 JAGUAR MINING INC. JAG 1 12.320 12.320 12.320 +0.160 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1160 101.700 101.700 101.700 0.000 JUST ENERGY INCOME FUND JE.UN 2 13.840 13.800 13.800 +0.160 JURA ENERGY CORP. JEC 430 0.030 0.025 0.025 -0.005 JINSHAN GOLD MINES INC. JIN 3 2.840 2.840 2.840 +0.210 KINROSS GOLD CORP K 118 20.270 20.060 20.070 +0.110 POTASH ONE INC. KCL 126 2.670 2.610 2.670 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 13 23.990 23.760 23.930 -0.100 KINGSWAY FIN KFS 2 1.260 1.260 1.260 +0.010 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KEEGAN RESOURCES INC. KGN 9 6.960 6.690 6.690 +0.270 KALAHARI RES INC KLA 10 0.065 0.065 0.065 -0.005 KILLAM PROPERTIES INC. KMP 11 8.470 8.340 8.470 +0.130 KLONDIKE SILVER CORP KS 40 0.070 0.070 0.070 +0.005 KANGAROO MEDIA INC. KTV 10 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 60 0.070 0.065 0.070 +0.005 LOBLAW COMPANIES LIMITED L 50 34.160 33.540 33.970 +0.570 LARAMIDE RESOURCES LTD. LAM 2 1.350 1.330 1.350 +0.060 LASSONDE INDUSTRIES INC., CL A SV LAS.A 13 54.930 54.010 54.010 -0.210 LAURENTIAN BANK LB 21 43.230 42.880 42.970 +0.010 LIFE & BANC SPLIT CORP LBS 2 8.220 8.070 8.220 +0.180 LEGACY OIL AND GAS INC. LEG 1 9.170 9.170 9.170 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.950 5.660 5.860 +0.920 LABRADOR IRON UN LIF.UN 16 42.550 42.160 42.180 -0.100 LIQUOR STORES INCOME FUND LIQ.UN 2 14.720 14.690 14.690 +0.100 LINAMAR CORP LNR 6 14.030 13.990 13.990 -0.150 LINEAR GOLD CORP. LRR 20 2.070 2.070 2.070 +0.010 LAKE SHORE GOLD CORP. LSG 479 4.270 4.160 4.220 +0.170 LUNDIN MINING CORP. LUN 269 4.470 4.310 4.410 +0.110 MAGINDUSTRIES CORP MAA 55 0.490 0.490 0.490 +0.005 MAG SILVER CORP. MAG 7 6.520 6.450 6.450 -0.460 MANITOBA TELECOM MBT 12 33.000 32.760 32.760 +0.200 MACDONALD DETTWILER MDA 49 43.390 41.750 43.180 +1.900 MAJOR DRILLING GRP MDI 28 29.300 27.080 29.000 +0.860 MDS INC MDS 8 7.760 7.650 7.760 +0.100 MIDWAY ENERGY LTD. MEL 8 2.840 2.770 2.810 +0.110 MANULIFE FIN MFC 882 18.920 18.680 18.680 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15 26.440 26.310 26.320 -0.050 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 34 19.840 19.600 19.780 +0.050 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37 19.080 18.960 18.990 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.920 27.820 27.870 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.920 26.850 26.860 -0.080 MAPLE LEAF FOODS MFI 1 10.990 10.990 10.990 +0.140 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 52.200 52.000 52.200 +0.110 MEGA URANIUM LTD. MGA 100 0.720 0.720 0.720 +0.010 MGM ENERGY CORP. MGX 35 0.130 0.130 0.130 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 10.530 10.460 10.530 -0.030 GENWORTH MI CANADA INC. MIC 2 26.160 25.940 26.160 +0.140 MERCATOR MINERALS LTD. ML 1028 2.340 2.250 2.310 +0.130 MART RESOURCES INC MMT 420 0.105 0.100 0.105 -0.005 MOLY MINES LIMITED MOL 50 0.820 0.820 0.820 -0.010 MEDICURE INC MPH 420 0.025 0.025 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 5.890 5.880 5.880 -0.010 MORGUARD UN MRT.UN 11 12.470 12.020 12.470 +0.500 METRO INC., CL.A, SV MRU.A 83 38.540 37.540 38.290 +0.670 BIOMS MEDICAL MS 70 0.345 0.340 0.340 -0.015 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.370 9.370 9.370 +0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 2 9.990 9.760 9.990 MIRANDA TECHNOLOGIES INC. MT 2 5.100 5.010 5.100 -0.010 MATRIKON INC J MTK 20 2.790 2.790 2.790 +0.690 METHANEX CORP MX 6 21.390 20.800 21.390 +0.520 NATIONAL BANK OF CANADA NA 133 60.480 59.750 60.370 +0.780 NATL BK SER 15 PR NA.PR.K 28 25.080 25.010 25.080 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 21.620 21.620 21.620 +0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 9 26.880 26.530 26.710 -0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 54 28.010 27.980 27.980 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 18 28.050 28.000 28.050 -0.200 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 105.260 103.010 103.010 -2.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2800 104.490 102.990 104.490 +1.980 NAL OIL UN NAE.UN 10 13.510 13.510 13.510 +0.690 NEWALTA INC. NAL 3 8.090 8.030 8.080 +0.040 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 980 101.980 101.010 101.980 0.000 NORBORD INC. NBD 1 14.210 14.210 14.210 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 6 4.610 4.600 4.600 +0.050 NOVAGOLD RES INC. NG 5 5.830 5.770 5.780 +0.080 NEW GOLD INC. NGD 1981 3.940 3.870 3.890 +0.100 ANGLE ENERGY INC. NGL 6 5.880 5.800 5.880 -0.060 NORTHGATE MINERALS CORP NGX 201 3.530 3.450 3.450 -0.020 VICTORY NICKEL NI 2900 0.180 0.165 0.170 -0.010 NORANDA INCOME FUND NIF.UN 12 2.680 2.620 2.640 +0.110 NIKO RES NKO 97 93.970 93.170 93.680 +0.130 NEWMONT MINING CORP. OF CDA LTD. NMC 2 54.240 53.790 53.790 -0.440 NORONT RES LTD NOT 46 2.140 2.120 2.130 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 570 104.760 103.010 103.010 -1.000 NORTHLAND PWR UN NPI.UN 1 11.340 11.340 11.340 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 22.390 21.830 22.250 -0.160 NUVO RESEARCH INC. NRI 565 0.260 0.255 0.260 +0.005 NUVISTA ENERGY LTD. NVA 1 11.840 11.840 11.840 +0.400 NORTH WEST UN NWF.UN 5 18.260 18.030 18.230 +0.080 NUINSCO RES J NWI 1430 0.070 0.070 0.070 -0.005 NEXEN INC. NXY 11 24.590 24.340 24.370 +0.360 OCP CREDIT STRATEGY FUND OCS.UN 4 10.160 10.090 10.160 +0.150 OPAL ENERGY CORP OPA 30 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 913 2.090 2.000 2.030 +0.020 AURA MINERALS INC. ORA 82 4.610 4.320 4.410 +0.270 ORBUS PHARMA INC ORB 2720 0.015 0.015 0.015 -0.005 OIL SANDS SECTOR FUND OSF.UN 2 6.120 6.070 6.070 +0.030 OSISKO MINING CORPORATION OSK 81 8.520 8.360 8.520 +0.240 PAN AMERICAN J PAA 4 26.550 26.470 26.500 +0.070 PETROBANK J PBG 18 50.150 49.490 49.940 +0.620 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.190 13.130 13.180 +0.040 PETROBAKKEN ENERGY LTD. PBN 72 31.890 31.120 31.710 +0.540 PRECISION DRILLING TRUST PD.UN 39 7.480 7.330 7.420 +0.090 PALADIN RESOURCES LTD. PDN 174 3.870 3.780 3.780 -0.140 PETROLIFERA PETROLEUM LTD. PDP 65 0.880 0.880 0.880 +0.010 PEYTO ENERGY TRUST PEY.UN 51 12.980 12.690 12.980 +0.400 PREMIER GOLD MINES LTD. PG 1 4.130 4.130 4.130 +0.430 PLATO GOLD CORP. PGC 20 0.070 0.070 0.070 -0.005 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 470 102.490 101.030 102.490 -0.390 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 10.250 10.210 10.210 +0.100 PHOENIX COAL INC. PHC 120 0.295 0.290 0.295 +0.010 PHOENIX TECH INCOME FUND PHX.UN 4 7.720 7.610 7.720 +0.110 PREMIUM INCOME A PIC.A 2 4.970 4.930 4.970 +0.090 PEMBINA PIPELINE U PIF.UN 34 17.360 17.130 17.360 +0.230 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.300 9.300 9.300 -0.150 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 600 103.490 103.010 103.490 +0.510 PARKLAND INDUSTRIES INC. PKI.UN 1 12.640 12.640 12.640 +0.110 PALADIN LABS J PLB 2 19.510 18.980 18.980 -0.530 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.530 7.480 7.480 -0.140 PETROMINERALES LTD. PMG 28 18.270 17.990 18.260 +0.070 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 510 99.990 98.030 99.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 500 98.780 96.020 96.020 -0.970 PARAMOUNT ENERGY TRUST PMT.UN 23 4.870 4.830 4.870 +0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 100.690 99.260 99.260 -0.850 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 350 104.410 103.110 104.410 +2.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 16.250 15.830 16.180 -0.020 PINETREE CAPITAL LTD PNP 72 2.190 2.140 2.140 -0.050 POLYMET MINING CORP. POM 1 2.900 2.900 2.900 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 11 126.280 124.880 126.280 +1.910 PARAMOUNT RESOURCES LTD. POU 3 14.080 14.030 14.030 -0.100 POWER CORPORATION OF CANADA, SV POW 31 27.950 27.870 27.900 +0.370 POWER CORP A PR POW.PR.A 62 23.670 23.540 23.650 +0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 22.690 22.410 22.470 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.470 24.470 24.470 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 21.530 21.530 21.530 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 40 15.330 15.000 15.310 +0.460 PROSEP INC. PRP 30 0.150 0.150 0.150 +0.015 PROGRESS ENERGY RESOURCES CORP. PRQ 11 13.730 13.640 13.730 +0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 99.990 99.990 99.990 +0.180 PASON SYSTEMS INC. PSI 13 11.140 10.510 11.060 +0.520 PETROVISTA ENERGY CORP PTV 10 0.220 0.210 0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 70 102.980 102.980 102.980 +2.470 PROVIDENT ENERGY UN PVE.UN 9 7.230 7.110 7.230 +0.130 POWER FIN SER A PR PWF.PR.A 1 20.010 20.010 20.010 +0.220 POWER FIN SER D PR PWF.PR.E 26 23.570 23.390 23.570 +0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 38 21.060 21.020 21.060 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 15 21.640 21.640 21.640 +0.040 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 102.020 102.020 102.020 -0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 100 102.490 102.490 102.490 +0.370 PENN WEST ENERGY TRUST PWT.UN 12 18.750 18.640 18.640 +0.410 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9 6.450 6.450 6.450 +0.150 QUEBECOR INC., CL.B, SV QBR.B 6 27.810 27.440 27.610 +0.190 QUEST CAPITAL CORP. QC 10 1.160 1.160 1.160 -0.010 QUESTERRE ENERGY CORP QEC 229 3.050 2.940 2.980 +0.190 QUEENSTON MNG QMI 4 5.520 5.510 5.520 -0.090 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 620 72.490 71.010 71.990 -1.150 QUADRA MINING LTD. QUA 58 14.400 13.580 14.390 +1.000 ROMARCO MINERALS INC. R 120 1.500 1.460 1.490 +0.090 RED BACK MINING INC. RBI 7 15.800 15.750 15.750 +0.380 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 124 31.190 30.440 30.480 +0.230 RUGGEDCOM INC. RCM 15 17.890 17.520 17.550 -0.280 CDN REAL ESTATE UN REF.UN 19 26.730 26.430 26.580 -0.090 RIOCAN REAL EST UN REI.UN 4 18.620 18.570 18.570 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 18 16.880 16.630 16.630 -0.160 RESEARCH IN MOTION LIMITED RIM 9 69.500 68.470 68.620 +0.890 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.960 8.760 8.770 -0.020 ROCMEC MINING INC RMI 310 0.085 0.080 0.080 -0.005 RUBICON MINERALS CORP. RMX 187 4.730 4.620 4.660 +0.110 ROUTE1 INC ROI 10 0.055 0.055 0.055 -0.025 RONA INC. RON 2 15.390 15.300 15.300 -0.080 ROC PREF II CORP. RPA.PR.A 202 24.920 24.720 24.810 -0.170 ROC PREF III CORP. RPB.PR.A 22 5.440 5.210 5.290 +0.110 RESIN SYSTEMS INC. RS 40 0.405 0.405 0.405 -0.050 SEARCH GOLD RESOURCES INC RSG 30 0.035 0.035 0.035 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 120 102.490 102.490 102.490 0.000 ROGERS SUGAR TR UN RSI.UN 3 4.670 4.630 4.640 +0.200 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 110 105.260 105.260 105.260 +0.280 ROYAL BANK OF CANADA RY 72 55.490 55.030 55.310 +0.500 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.360 21.280 21.360 +0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 21.070 20.930 21.070 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45 20.510 20.460 20.490 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47 20.480 20.410 20.420 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 51 20.520 20.420 20.520 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.700 26.490 26.660 +0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 27.050 26.960 26.980 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.920 27.830 27.830 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.840 27.750 27.750 -0.020 RBC 4.90% SER. W RY.PR.W 86 22.340 22.240 22.240 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 4 28.210 28.180 28.210 +0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 20 27.850 27.770 27.780 +0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 430 71.990 70.010 70.020 -1.460 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 100 100.260 100.260 100.260 0.000 SHERRITT INTL RV S 36 6.310 6.040 6.300 +0.310 SAPUTO INC. SAP 4 30.190 30.090 30.190 +0.130 ST. ANDREW GOLDFIELDS LTD. SAS 75 0.770 0.770 0.770 +0.040 SILVER BULLION TRUST UNITS SBT.UN 4 12.830 12.690 12.690 +0.050 SHOPPERS DRUG MART CORPORATION SC 11 43.680 43.540 43.540 +0.030 SEARS CANADA INC SCC 2 23.140 23.010 23.010 +0.150 SHAWCOR LTD., CL.A, SV SCL.A 20 29.150 28.570 29.150 +1.040 SEACLIFF CONSTRUCTION CORP SDC 6 11.810 11.150 11.150 -0.680 STONEHAM DRILLING TRUST SDG.UN 2 3.190 3.160 3.160 -0.020 SEABRIDGE GOLD INC. SEA 3 26.610 26.560 26.610 +0.280 STORM EXPLORATION INC. SEO 3 13.410 13.390 13.410 +0.180 STRATEGEM CAPITAL CORP SGE 45 0.870 0.870 0.870 +0.020 SHORE GOLD INC. SGF 50 0.810 0.810 0.810 0.000 SOUTHGOBI ENERGY RES LTD SGQ 6 18.740 17.990 17.990 +0.800 SAN GOLD CORP SGR 20 3.430 3.430 3.430 +0.080 SAGE GOLD INC SGX 320 0.050 0.045 0.050 0.000 SONOMAX HEARING HLTHCARE INC SHH 280 0.045 0.045 0.045 +0.005 SCITI TRUST SIN.UN 1 10.180 10.180 10.180 +0.150 SENSIO TECHNOLOGIES INC SIO 1 3.610 3.610 3.610 +0.420 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 21.650 21.330 21.330 -0.040 SUN LIFE FINANCIAL INC. SLF 19 30.030 29.720 29.950 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41 20.280 20.170 20.220 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 19.010 18.830 18.940 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 18.930 18.780 18.790 -0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.020 18.930 18.930 +0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.400 27.400 27.400 -0.170 SILVER WHEATON CORP. SLW 52 16.890 16.600 16.680 +0.360 SILVER WHEATON CORP., WTS B SLW.WT.B 2 7.410 7.340 7.410 +0.820 SEMAFO J SMF 1730 4.590 4.400 4.510 +0.130 SNC-LAVALIN SV SNC 127 49.690 48.530 49.690 +1.200 SHAMARAN PETROLEUM CORP. SNM 10 0.445 0.445 0.445 -0.030 SOFTCHOICE CORP. SO 2 7.210 7.190 7.210 -0.340 SUPERIOR PLUS CORP. SPB 23 14.590 14.220 14.590 +0.460 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.510 100.510 100.510 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 970 98.980 98.060 98.060 -0.920 SCORPIO MINING CORP. SPM 50 0.660 0.660 0.660 +0.030 SPIDER RESOURCES INC SPQ 30 0.055 0.055 0.055 0.000 SERIES S-1 INCOME FUND SRC.UN 4 6.870 6.840 6.840 +0.130 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 200 99.260 99.260 99.260 -0.480 STARFIELD RESOURCES INC. SRU 1750 0.095 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 4 24.330 24.230 24.240 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 71 4.900 4.750 4.750 -0.070 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1090 102.940 102.010 102.610 -0.330 STANTEC INC STN 18 29.970 29.600 29.670 -0.050 SUNCOR ENERGY INC. SU 76 38.300 37.590 38.010 +0.740 SANDVINE CORPORATION SVC 100 1.320 1.320 1.320 0.000 SILVERCORP METALS INC. SVM 11 7.340 7.180 7.200 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 2 10.820 10.810 10.810 0.000 SAVANNA ENERGY SERVICES CORP SVY 5 6.350 6.190 6.240 +0.130 SIERRA WIRELESS SW 3 10.390 10.320 10.320 -0.200 STORNOWAY DIAMOND CORP. SWY 945 0.385 0.370 0.385 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 1 55.090 55.090 55.090 +0.290 TELUS CORPORATION T 31 33.100 32.730 32.990 +0.940 TELUS CORPORATION, NV T.A 19 31.850 31.270 31.850 +0.860 TRANSALTA CORPORATION TA 21 23.200 22.950 23.150 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 3 50.090 50.010 50.090 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 49.890 49.820 49.820 +0.050 TECK RESOURCES LTD., CL.B, SV TCK.B 34 39.850 39.310 39.540 +0.800 TRANSCONTINENTAL INC., CL A SV TCL.A 24 13.510 12.870 13.050 -0.020 THOMPSON CREEK METALS COMPANY TCM 96 11.750 11.500 11.500 -0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.410 4.260 4.260 0.000 TRICAN WELL TCW 4 14.100 13.510 14.100 +0.500 TORONTO-DOMINION BANK TD 59 65.460 64.480 65.020 -0.210 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 26.520 26.520 26.520 -0.010 TD BANK PREF SERIES AC TD.PR.C 10 27.110 27.110 27.110 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.900 27.870 27.900 0.000 TD BANK PR SERIES AG TD.PR.G 6 28.200 27.990 28.180 +0.060 TD BANK PR SERIES AI TD.PR.I 2 27.990 27.960 27.990 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.880 22.860 22.880 -0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 128 24.150 23.710 23.780 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 25.330 25.330 25.330 +0.140 TD BANK CLASS A PR SER R TD.PR.R 22 25.240 25.210 25.240 +0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19 26.340 26.300 26.340 +0.020 TRINIDAD DRILLING LTD. TDG 8 6.820 6.800 6.810 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 170 101.760 101.760 101.760 -0.230 TRILOGY ENERGY TRUST TET.UN 4 7.660 7.570 7.630 -0.020 TRANSGLOBE J TGL 1 3.720 3.720 3.720 +0.240 THERATECHNOLOGIES TH 6 3.880 3.740 3.740 -0.040 TIM HORTONS INC. THI 8 31.020 30.950 31.020 +0.390 TOROMONT IND TIH 3 27.050 26.880 26.880 +0.090 TIMMINCO TIM 93 1.300 1.290 1.290 0.000 TASEKO MINES LTD. TKO 93 4.570 4.500 4.570 +0.120 TALISMAN ENERGY INC. TLM 66 19.390 19.050 19.220 +0.300 TSO3 INC TOS 2 1.790 1.790 1.790 -0.160 TOTAL ENERGY SERVICES INC. TOT 2 5.940 5.880 5.940 +0.120 MOLSON COORS CANADA INC., CL.B, NV TPX.B 8 47.980 47.980 47.980 +1.480 SINO-FOREST CORP TRE 6 17.670 17.590 17.600 +0.050 THOMSON REUTERS CORP. TRI 36 34.280 34.020 34.280 +0.300 TRANSCANADA CORPORATION TRP 38 36.430 36.200 36.330 +0.340 TERRANE METALS CORP TRX 4 1.500 1.500 1.500 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 12 18.120 17.560 17.600 +0.050 TVI PACIFIC J TVI 2100 0.110 0.110 0.110 0.000 UEX CORP UEX 1 0.990 0.990 0.990 0.000 DOMTAR CORPORATION UFS 11 60.230 59.490 60.190 +1.420 UNITED CORP LTD UNC 4 48.490 48.490 48.490 +0.420 UNOR INC. UNI 20 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 2 29.940 29.870 29.940 +0.830 US SILVER CORP USA 15 0.170 0.170 0.170 +0.015 UTS ENERGY UTS 529 2.100 2.090 2.090 -0.020 URANIUM ONE INC UUU 1026 3.150 3.080 3.120 +0.060 URANIUM ONE INC. DEBENTURES UUU.DB 230 89.480 89.480 89.480 -0.010 US GOLD CORPORATION UXG 2 2.660 2.660 2.660 -0.070 VENTANA GOLD CORP VEN 258 8.090 7.910 8.070 +0.100 VERMILION ENERGY TRUST VET.UN 4 31.190 31.040 31.190 +0.270 VICWEST INCOME FUND VIC.UN 22 16.990 16.710 16.990 +0.160 VICTORIA GOLD CORP VIT 105 0.670 0.640 0.670 -0.060 5N PLUS INC. VNP 26 5.600 5.440 5.600 +0.100 VERO ENERGY INC. VRO 50 4.180 4.180 4.180 +0.680 VANSTAR MINING RESOURCES INC. VSR 700 0.170 0.155 0.170 VAST EXPLORATION INC VST 1060 0.620 0.610 0.610 -0.010 VITERRA INC VT 27 9.750 9.590 9.600 -0.050 VOLTA RESOURCES INC. VTR 445 0.700 0.480 0.690 +0.335 WESTCOAST 7 PR W.PR.H 1 23.410 23.410 23.410 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2 2.240 2.170 2.170 +0.010 WEST FRASER TIMBER WFT 30 33.210 32.880 33.150 +0.280 WI-LAN INC WIN 20 2.520 2.520 2.520 -0.010 WAJAX INCOME FUND WJX.UN 13 21.970 21.460 21.690 -0.140 GEORGE WESTON LIMITED WN 53 64.790 63.240 63.980 +0.980 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 19.520 19.520 19.520 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 14.430 14.310 14.370 +0.160 WIRELESS MATRIX J WRX 60 0.940 0.940 0.940 +0.140 WESTSHORE UN WTE.UN 23 14.750 14.540 14.580 +0.120 WESTERN COAL CORP WTN 2554 3.260 3.070 3.190 +0.200 WESTERNZAGROS RESOURCES LTD WZR 145 0.740 0.730 0.730 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 18.490 18.310 18.440 +0.320 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 21.810 21.800 21.800 +0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 135 21.920 21.650 21.770 +0.290 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.450 10.450 10.450 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1742 17.450 17.320 17.380 +0.170 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.580 20.560 20.560 -0.020 EXETER RESOURCES CORP XRC 2 7.840 7.750 7.750 +1.240 YELLOW PAGES INCOME FUND YLO.UN 507 5.200 5.160 5.160 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 385 0.230 0.225 0.225 0.000 YIELDPLUS INCOME FUND YP.UN 4 6.420 6.390 6.420 +0.100 YPG HOLDINGS INC PR. A YPG.PR.A 71 23.830 23.610 23.610 -0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 71 18.370 18.260 18.320 +0.100 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 27 24.090 24.020 24.030 -0.050 YAMANA GOLD INC YRI 184 13.060 12.840 12.890 +0.150 ZARGON ENERGY TRUST ZAR.UN 10 18.750 18.590 18.730 +0.210 Trades: 11,135 Total Volume: 12,280,000 Total Value: $50,744,623 Advanced: 419 Declined: 209 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.