Pure Trading Daily Market Summary December 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 35.070 34.900 34.970 +0.360 ADVANTAGE OIL & GAS LTD. AAV 19 6.950 6.730 6.940 +0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 260 103.490 103.010 103.010 -0.480 BARRICK GOLD CORPORATION ABX 86 41.960 40.990 41.330 -1.110 ACE AVIATION HOLDINGS INC. ACE.B 4 5.840 5.840 5.840 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 10 33.210 32.830 32.900 -0.160 ATCO LTD., CL.I, NV ACO.X 73 46.430 45.760 46.330 +0.360 AUTOCANADA INCOME FUND ACQ.UN 10 3.630 3.630 3.630 +0.210 ACADIAN TIMBER INCOME FUND ADN.UN 20 6.280 6.190 6.280 +0.050 ADVANTEX MARKETING INTL INC. ADX 10 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 53 61.680 57.670 57.670 -6.140 GROUPE AEROPLAN INC. AER 37 10.800 10.700 10.700 -0.020 ARC ENERGY TR UN AET.UN 2 19.940 19.760 19.760 +0.150 AG GROWTH INTERNATIONAL INC. AFN 17 34.030 33.700 33.810 -0.610 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.470 5.440 5.470 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 630 94.990 93.740 94.990 +0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 17.160 16.840 16.840 -0.410 ALAMOS GOLD INC. AGI 12 13.380 13.210 13.270 -0.330 ALLIANCE GRAIN TRADERS INC. AGT 32 29.150 28.500 29.080 +0.630 AGRIUM INC AGU 119 65.470 63.870 63.890 -2.310 ALTUS GROUP INCOME FUND AIF.UN 2 12.230 12.090 12.090 +0.010 ALANGE ENERGY CORP. ALE 5 0.530 0.530 0.530 +0.010 ANIMAS RESOURCES LTD ANI 80 0.730 0.690 0.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 2.770 2.740 2.770 -0.060 AFRICA OIL CORP AOI 20 1.160 1.160 1.160 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 18.530 18.290 18.360 -0.180 ATHABASCA POTASH INC. API 1 5.730 5.730 5.730 -0.030 ARISE TECHNOLOGIES CORPORATION APV 150 0.265 0.265 0.265 -0.005 AQUILA RESOURCES AQA 20 0.305 0.305 0.305 -0.020 AQUILINE RESOURCES INC. AQI 15 7.080 6.870 6.870 -0.330 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1300 103.840 103.050 103.740 -0.250 AECON GROUP INC ARE 1 14.800 14.800 14.800 +0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1580 107.890 107.410 107.410 -0.570 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 23.950 23.740 23.840 -0.140 AMERIGO RESOURCES LTD. ARG 65 0.690 0.680 0.690 -0.030 AURIZON MINES J ARZ 100 4.850 4.600 4.670 -0.370 ATRIUM INNOVATIONS INC. ATB 17 15.480 15.330 15.330 -0.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 43 20.880 20.530 20.760 -0.620 ATNA RES J ATN 5 0.670 0.670 0.670 -0.020 ATLANTIC POWER CORP. ATP 19 10.590 10.590 10.590 +0.270 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 400 102.610 102.610 102.610 +1.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 550 100.200 100.120 100.200 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.980 8.930 8.970 0.000 AVALON RARE METALS INC. AVL 150 2.840 2.840 2.840 -0.040 ANVIL MINING LTD. AVM 6 3.230 3.180 3.180 -0.070 AVION GOLD CORPORATION AVR 580 0.480 0.480 0.480 -0.010 ARTIS REIT AX.UN 65 10.940 10.710 10.900 +0.140 ARGENTA OIL & GAS INC. AZA 10 0.050 0.050 0.050 0.000 AUGUSTA RESOURCE CORPORATION AZC 13 2.950 2.740 2.740 -0.170 AZURE DYNAMICS CORP. AZD 200 0.195 0.195 0.195 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 27.450 27.420 27.440 +0.030 BANRO CORP. BAA 2 2.100 2.100 2.100 -0.090 BADGER INCOME FUND BAD.UN 2 13.590 13.540 13.590 +0.040 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 15 13.370 13.170 13.280 +0.110 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 26.110 26.110 26.110 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 17.580 17.520 17.520 -0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.230 27.230 27.230 +0.190 BOMBARDIER INC., CL. B, SV BBD.B 5184 4.770 4.700 4.720 -0.060 BOMBARDIER 2 PR BBD.PR.B 44 12.250 12.030 12.140 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 22.040 22.010 22.040 +0.030 COTT CORP BCB 4 9.040 9.020 9.040 -0.190 BCE INC. BCE 1166 27.350 26.740 27.300 +0.950 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 19.920 19.820 19.920 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 44 19.360 19.160 19.210 0.000 BCE SER AG 1ST PREF. BCE.PR.G 7 18.140 18.140 18.140 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 16 18.730 18.460 18.560 -0.270 BCE INC SER R BCE.PR.R 27 18.210 18.160 18.210 -0.030 BCE INC SERIES Z BCE.PR.Z 3 18.280 18.280 18.280 +0.720 BLACK DIAMOND INCOME FUND BDI.UN 1 15.270 15.270 15.270 -0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 34.390 34.140 34.310 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 133 36.510 35.760 35.840 -0.760 BERENS ENERGY LTD. BEN 5 1.950 1.950 1.950 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 16.790 16.480 16.790 +0.360 BIRCHCLIFF ENERGY LTD. BIR 13 8.410 8.270 8.400 +0.090 BNK PETROLEUM INC. BKX 1 1.010 1.010 1.010 -0.020 BALLARD POWER SYSTEMS INC BLD 5 1.990 1.990 1.990 -0.040 BORALEX INC. BLX 22 9.130 8.770 9.040 -0.130 MACDONALD MINES EXPLORATION BMK 10 0.140 0.140 0.140 -0.005 BANK OF MONTREAL BMO 33 54.480 54.060 54.150 -0.140 BK OF MTL CL B 5P BMO.PR.H 23 23.820 23.740 23.820 +0.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.880 20.670 20.810 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 97 23.390 23.220 23.390 +0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.140 28.100 28.140 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.180 27.020 27.170 +0.020 BONTERRA OIL & GAS LTD BNE 7 34.190 33.800 33.960 -0.530 BANKERS PETROLEUM LTD. BNK 13 5.840 5.790 5.830 +0.030 BONAVISTA ENERGY TRUST BNP.UN 107 22.590 21.970 22.590 +0.570 BANK OF NOVA SCOTIA BNS 63 48.640 48.220 48.410 -0.210 BK OF N S SER 12 P BNS.PR.J 10 23.950 23.870 23.950 +0.330 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.760 20.710 20.710 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 20.730 20.640 20.730 -0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 79 24.080 23.900 23.990 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 25.360 25.120 25.160 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.670 26.650 26.650 +0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 38 26.800 26.470 26.670 +0.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.470 26.360 26.370 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.960 27.860 27.870 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.990 27.920 27.930 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.810 11.670 11.740 +0.080 BROOKFIELD PROPERTIES CORP. BPO 8 13.370 13.150 13.370 +0.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.460 23.360 23.440 +0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.540 25.510 25.510 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 13 22.870 22.870 22.870 +0.080 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 21 21.900 21.900 21.900 -0.220 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.560 25.420 25.490 -0.170 BPO PROPERTIES LTD BPP 25 17.890 17.060 17.560 +0.080 BORALEX POWER INCOME FUND BPT.UN 1 4.020 4.020 4.020 +0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 19.980 19.510 19.840 +0.310 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 11.510 11.510 11.510 +0.060 BAYTEX ENERGY TRUST BTE.UN 20 29.100 28.440 29.100 +0.610 BIOVAIL CORP BVF 4 14.840 14.720 14.840 +0.140 BRIDGEWATER SYSTEMS CORP BWC 14 7.990 7.800 7.940 -0.470 BREAKWATER RES BWR 1700 0.360 0.360 0.360 +0.005 CAE INC CAE 105 8.660 8.590 8.660 +0.040 CANAM GROUP INC. CAM 5 7.190 6.980 7.070 -0.090 CDN APARTMENT UN CAR.UN 5 13.710 13.540 13.710 +0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.710 1.650 1.710 -0.080 CLAYMORE BRIC ETF CBQ 14 29.840 29.350 29.430 -1.210 COALCORP MINING INC. CCJ 960 0.365 0.315 0.360 -0.045 CAMECO CORP CCO 11 32.920 32.620 32.690 -0.460 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 14 18.380 18.120 18.380 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.910 27.660 27.730 0.000 CANTEX MINE DEVELOPMENT CORP CD 30 0.080 0.080 0.080 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.320 10.280 10.280 -0.090 CORBY DISTILL CDL.A 4 15.480 15.340 15.360 -0.230 COEUR D ALENE MINES CORP. CDM 1 19.890 19.890 19.890 -1.040 CENTAMIN EGYPT LIMITED CEE 325 2.140 2.070 2.100 -0.070 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 10.990 10.960 10.960 -0.180 CANACCORD FINANCIAL INC. CF 3 10.860 10.310 10.310 -0.580 CANFOR CORP CFP 4 7.880 7.800 7.800 -0.050 CALFRAC WELL SERVICES LTD. CFW 8 20.840 20.330 20.840 +0.660 CANFOR PULP INCOME FUND CFX.UN 9 8.530 8.460 8.460 +0.060 CENTERRA GOLD INC. CG 23 10.760 10.650 10.690 -0.180 CGA MINING LIMITED CGA 48 2.130 2.070 2.090 -0.130 CLAYMORE GOLD BULLION TRUST CGL.UN 40 10.100 10.050 10.050 -0.070 CHARIOT RESOURCES LIMITED CHD 230 0.315 0.315 0.315 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 10.640 10.530 10.640 -0.100 CLAYMORE INTERNATIONAL CIE 4 14.390 14.290 14.390 -0.110 CI FINANCIAL CORP. CIX 13 20.980 20.230 20.980 +0.500 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1180 0.110 0.105 0.110 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 18.700 18.640 18.640 -0.250 CARGOJET INCOME FUND CJT.UN 4 9.240 9.020 9.070 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 61 13.500 13.500 13.500 -0.010 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.690 20.650 20.690 -0.020 CONNACHER OIL & GAS LTD. CLL 2208 1.270 1.210 1.270 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 500 89.240 88.260 89.240 +1.300 CONS. THOMPSON IRON MINES LTD. CLM 72 6.480 6.370 6.380 -0.160 CANADA LITHIUM CORP. CLQ 3000 0.390 0.390 0.390 -0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 86.290 85.010 85.010 -0.250 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 240 73.980 73.410 73.410 +3.400 CELESTICA INC., SV CLS 10 9.060 9.010 9.020 -0.060 CELTIC EXPLORATION LTD. CLT 1 20.610 20.610 20.610 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 68.670 68.180 68.670 -0.020 CDN IMP BK SER 23 CM.PR.A 17 26.830 26.460 26.830 +0.380 CIBC PR.A SER 27 CM.PR.E 36 24.400 24.320 24.360 +0.130 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 45 23.570 23.310 23.310 -0.030 CIBC CL A PREF SER 30 CM.PR.H 20 21.020 20.880 21.020 0.000 CIBC PREF SERIES 31 CM.PR.I 39 20.730 20.620 20.680 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 34 19.850 19.670 19.670 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 44 26.880 26.720 26.880 -0.010 CDN IMP BK SER 18 CM.PR.P 65 23.990 23.860 23.990 +0.060 CROWFLIGHT MINERALS INC. CML 335 0.160 0.160 0.160 0.000 CANACOL ENERGY LTD CNE 5 0.520 0.520 0.520 -0.030 CANGENE CORP CNJ 3 5.030 5.020 5.020 -0.060 CDN NATURAL RES CNQ 33 71.970 71.400 71.680 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 146 57.000 56.390 56.390 -0.600 CANORO RESOURCES LTD CNS 5 0.115 0.115 0.115 0.000 CANADIAN OIL SANDS TRUST COS.UN 144 29.730 29.280 29.360 -0.530 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.160 19.160 19.160 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.790 7.720 7.790 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 173 57.000 56.420 56.930 -0.520 CAPITAL POWER INCOME LP CPA.UN 13 15.640 15.260 15.630 +0.170 CLAYMORE S&P/TSX CDN CPD 4 16.950 16.950 16.950 +0.030 CRESCENT POINT ENERGY CORP. CPG 38 39.050 38.590 38.760 -0.440 CAPITAL POWER CORPORATION CPX 8 21.530 21.440 21.440 -0.190 CEQUENCE ENERGY LTD. CQE 6 3.400 3.370 3.370 +0.090 CREW ENERGY INC CR 12 13.630 13.260 13.360 -0.100 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 103.740 103.740 103.740 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.230 10.180 10.230 -0.060 CAPSTONE MINING CORP. CS 4 2.760 2.760 2.760 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.680 9.670 9.680 +0.450 Chartwell Sen Housing REIT 6% DEBS CSH.DB 240 101.810 101.810 101.810 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 101.140 100.110 101.140 0.000 COLOSSUS MINERALS INC CSI 23 5.150 5.000 5.050 -0.410 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 104 56.130 55.200 55.200 -0.540 CATALYST PAPER CORP. CTL 135 0.190 0.180 0.190 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 8 43.960 43.680 43.720 -0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.430 25.060 25.060 -0.100 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 100.260 100.260 100.260 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1070 102.740 102.560 102.740 -0.250 COMINAR R E UN CUF.UN 7 19.390 19.260 19.370 -0.020 CHURCHILL CORP A CUQ 8 19.910 19.640 19.910 +0.150 CANEXUS INCOME FUND CUS.UN 6 5.620 5.520 5.560 -0.060 COPPER MESA MINING CORP CUX 170 0.060 0.060 0.060 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 253 26.770 26.030 26.120 -0.880 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.080 4.080 4.080 +0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 10 17.660 17.530 17.530 -0.660 CPI PREFERRED EQUITY PREF B CZP.PR.B 14 27.320 27.080 27.320 +0.300 CANADIAN ROYALTIES INC. CZZ 200 0.790 0.790 0.790 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 91 9.700 9.660 9.690 -0.010 DUNDEE CORP., CL.A, SV DC.A 12 11.950 11.750 11.820 -0.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 25 21.770 21.700 21.770 +0.080 DIRECTCASH INCOME FUND DCI.UN 3 15.140 15.030 15.030 -0.210 DEJOUR ENTERPRISES LTD. DEJ 40 0.325 0.325 0.325 DETOUR GOLD CORP. DGC 41 16.860 15.960 16.320 -0.900 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 33.580 33.110 33.380 +0.010 DULUTH METALS LIMITED DM 20 1.830 1.830 1.830 -0.100 DENISON MINES CORP DML 1585 1.250 1.200 1.240 -0.040 DOLLARAMA INC. DOL 21 22.990 21.990 22.270 -0.490 MEDICAL FACILITIES CORP. DR.UN 15 8.640 8.440 8.490 -0.070 DUNDEE WEALTH Inc DW 6 13.380 13.040 13.040 -0.820 DRAGONWAVE INC. DWI 8 11.170 11.010 11.150 -0.330 EAST ASIA MINERALS CORP EAS 2 3.610 3.570 3.610 -0.070 ENCANA CORP. ECA 26 32.890 32.380 32.670 -0.030 ECU SILVER MINING INC. ECU 10 0.740 0.740 0.740 -0.020 ENDEAVOUR SILVER CORP. EDR 1 3.870 3.870 3.870 -0.010 ETRUSCAN J EET 160 0.425 0.410 0.410 -0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 14.110 13.980 13.980 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 23 5.790 5.640 5.720 -0.090 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 99.990 99.990 99.990 +1.000 ENERVEST DIV UN EIT.UN 2 12.130 12.130 12.130 +0.080 NOVEKO INTERNATIONAL INC. EKO 1 2.030 2.030 2.030 -0.170 ELDORADO GOLD ELD 171 14.240 13.670 13.820 -0.780 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 9 19.910 19.910 19.910 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 27 18.120 17.920 17.920 -0.220 EASTERN PLATINUM LIMITED ELR 595 0.960 0.940 0.950 -0.020 EMERA INCORPORATED EMA 4 25.080 25.080 25.080 +0.180 EMPIRE COMPANY LTD., CL.A, NV EMP.A 64 47.690 45.720 47.500 +1.740 ENBRIDGE INC ENB 8 48.410 47.990 48.330 -0.260 ENBRIDGE PR ENB.PR.A 4 25.660 25.420 25.420 -0.020 ENBRIDGE INCOME FUND ENF.UN 4 12.890 12.810 12.810 +0.030 Enterra Energy Trust 8% Debentures ENT.DB 150 95.990 94.110 95.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 94.020 94.020 94.020 -0.010 EPSILON ENERGY LTD. EPS 3 2.650 2.610 2.610 +0.020 EQUINOX MINERALS LIMITED EQN 355 3.960 3.870 3.870 -0.130 ENERPLUS RESOURCES FUND ERF.UN 32 23.980 23.770 23.820 -0.090 ENSIGN ENERGY SERVICES INC. ESI 2 15.400 15.340 15.400 -0.230 EVERTZ TECHNOLOGIES LIMITED ET 1 13.620 13.620 13.620 -0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2250 93.490 93.060 93.490 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 350 101.990 101.510 101.510 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.210 8.040 8.180 -0.120 FARALLON MINING LTD. FAN 5 0.530 0.530 0.530 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.380 6.330 6.380 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.990 15.990 15.990 +0.140 FORT CHICAGO UN FCE.UN 45 9.720 9.520 9.710 +0.200 FIRST CAPITAL REALTY INC. FCR 2 21.480 21.470 21.470 +0.330 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 93.020 93.020 93.020 -0.920 FAIRBORNE ENERGY LTD FEL 16 4.920 4.810 4.820 -0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 99.800 99.800 99.800 -0.050 FLINT ENERGY SERVICES LIMITED FES 1 9.720 9.720 9.720 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 61 378.920 369.320 378.890 +9.280 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.690 25.590 25.690 +0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 8.920 8.920 8.920 +0.100 FINANCIAL 15 SPLIT CORP II FFN 4 5.830 5.730 5.730 -0.210 FORZANI GROUP CL A FGL 4 14.340 14.050 14.210 -0.150 FIRST URANIUM FIU 5 2.200 2.180 2.180 -0.090 FIRST QUANTUM J FM 130 80.550 79.600 79.930 -1.380 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.320 9.320 9.320 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 18.430 18.170 18.240 +0.080 FRANCO-NEVADA CORPORATION FNV 160 27.430 26.080 26.160 -1.730 FRANCO-NEVADA CORP WTS FNV.WT 4 4.990 4.880 4.880 -0.360 FNX MINING COMPANY INC. FNX 31 11.230 11.020 11.100 -0.340 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.860 3.840 3.860 +0.290 FIRST MAJESTIC SILVER CORP FR 13 4.130 3.930 3.930 -0.530 FORSYS METAL CORP FSY 1 3.960 3.960 3.960 -0.190 FORTIS INC. SER C FTS.PR.C 1 26.490 26.490 26.490 +0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 30 21.570 21.460 21.520 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 27 26.440 26.230 26.440 +0.210 FINNING INTL FTT 1 15.980 15.980 15.980 +0.080 FORTUNA SILVER MINES INC FVI 55 2.100 2.050 2.100 -0.050 FAR WEST MINING LTD. FWM 4 3.560 3.360 3.560 +0.150 FREEWEST RESOURCES CANADA FWR 1200 0.960 0.960 0.960 -0.010 GOLDCORP INC G 69 41.730 40.100 40.100 -2.000 GAMMON GOLD Inc. GAM 18 11.610 11.170 11.170 -1.120 CLAYMORE NATURAL GAS COMMODITY ETF GAS 25 5.800 5.700 5.770 +0.200 GREAT BASIN GOLD LTD. GBG 646 1.750 1.730 1.740 -0.050 GABRIEL RES J GBU 349 4.070 3.930 4.070 -0.030 GRANDE CACHE COAL CORP. GCE 71 5.520 5.450 5.450 -0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 180 91.990 91.990 91.990 +3.980 GARSON GOLD CORP GG 25 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 43 14.340 14.180 14.300 -0.330 GILDAN ACTIVEWEAR INC. GIL 36 24.740 24.180 24.720 +0.170 GLG LIFE TECH CORPORATION GLG 15 7.780 7.560 7.560 +0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.700 8.510 8.700 +0.090 GOLD WHEATON GOLD CORP. GLW 275100 0.320 0.320 0.320 -0.045 GERDAU AMERISTEEL CORP. GNA 6 8.720 8.640 8.650 -0.040 GENNUM CORP GND 2 4.310 4.290 4.310 +0.090 CALL GENIE INC. GNE 80 0.205 0.205 0.205 -0.010 GENIVAR INCOME FUND GNV.UN 6 27.070 26.780 26.780 -0.140 GALLEON ENERGY INC. GO 6 5.160 5.100 5.160 -0.030 GREAT PANTHER RESOURCES LIMITED GPR 60 0.870 0.860 0.860 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 25 24.890 24.830 24.830 0.000 GOLDEN STAR GSC 179 3.410 3.350 3.370 -0.160 GREYSTAR RES J GSL 10 6.280 6.030 6.030 -0.320 GRAN TIERRA ENERGY INC GTE 12 6.260 6.100 6.260 -0.020 GARDA WORLD SECURITY CORP GW 4 10.090 10.020 10.020 +0.070 GREAT-WEST LIFECO INC GWO 26 26.280 25.890 26.230 -0.070 GT-WT LIFECO SER D GWO.PR.E 12 25.640 25.570 25.640 -0.200 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.370 24.370 24.370 -0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 50 21.780 21.630 21.780 +0.140 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 46 20.340 20.210 20.320 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 64 18.950 18.690 18.690 -0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 27.260 27.160 27.260 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 23.740 23.610 23.610 -0.020 GALWAY RESOURCES LTD. GWY 1 1.640 1.640 1.640 +0.200 GEODEX MINERALS LTD GXM 5 0.115 0.115 0.115 -0.015 GAZ METRO LTD PARTNERSHIP GZM.UN 50 16.340 16.080 16.300 +0.090 HABANERO RESOURCES INC HAO 20 0.090 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.550 19.540 19.540 -0.400 HUDBAY MINERALS INC. HBM 21 14.410 14.020 14.100 -0.370 HOME CAPITAL GROUP INC. HCG 13 41.440 40.560 40.810 -0.940 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.370 16.310 16.370 -0.520 HOMELAND ENERGY GROUP LTD HEG 7480 0.100 0.070 0.095 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 4.610 4.590 4.610 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 92 13.030 12.310 12.380 -1.100 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 14 14.220 13.940 14.220 +0.700 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.540 6.530 6.540 -0.440 HILLSBOROUGH HLB 715 0.495 0.495 0.495 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 12.050 11.740 12.040 +0.360 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 15.910 15.450 15.570 -0.720 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 202 5.180 4.680 4.830 -0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 390 13.070 11.750 12.540 +1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 72 10.750 10.440 10.550 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 60 8.170 7.910 8.110 -0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.900 13.810 13.900 -0.490 H&R REIT 6.65% DEBS HR.DB 120 103.060 103.060 103.060 0.000 H & R REAL EST UN HR.UN 13 14.350 14.170 14.350 -0.130 HIGH RIVER GOLD J HRG 10 0.570 0.570 0.570 +0.040 HUSKY ENERGY INC. HSE 35 29.170 28.720 29.170 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 9.770 9.740 9.740 -0.300 HARVEST ENERGY TRUST HTE.UN 105 9.910 9.900 9.900 +0.010 HARRY WINSTON DIAMOND HW 5 10.330 10.300 10.310 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 13.090 12.950 13.090 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 17.260 17.050 17.090 -0.480 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.630 11.630 11.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 31.390 31.090 31.090 -0.350 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 25 27.970 27.680 27.750 +0.010 IBI INCOME FUND IBG.UN 11 17.180 16.920 16.940 -0.220 INDEXPLUS INCOME FUND. IDX.UN 4 9.840 9.720 9.720 -0.030 INNERGEX POWER INCOME FUND IEF.UN 4 10.180 10.130 10.160 +0.170 INTACT FINANCIAL CORPORATION IFC 29 36.590 35.800 36.110 -0.550 IGM FINANCIAL INC. IGM 92 43.390 43.080 43.150 -0.330 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 21 24.710 24.260 24.260 -0.700 IMPERIAL METALS CORP. III 43 14.800 14.500 14.630 -0.060 IAMGOLD CORP IMG 144 17.550 16.260 16.370 -1.570 INMET MNG CORP IMN 174 65.060 63.630 64.300 -1.820 IMPERIAL OIL IMO 54 39.980 39.510 39.770 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.190 4.140 4.140 +0.030 INTER PIPELINE FUND IPL.UN 86 10.920 10.890 10.920 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.200 3.150 3.200 -0.080 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 200 98.010 98.010 98.010 0.000 ISOTECHNIKA PHARMA INC. ISA 10 0.155 0.155 0.155 0.000 INTL TOWER HILL MINE LTD ITH 27 7.860 7.510 7.550 +0.200 INTERTAPE POLYMER ITP 8 2.700 2.580 2.580 -0.090 ITERATION ENERGY LTD. ITX 197 1.240 1.200 1.200 -0.020 IVANHOE MINES J IVN 79 15.030 14.590 15.030 +0.010 IVERNIA INC IVW 75 0.410 0.405 0.405 -0.020 JAGUAR MINING INC. JAG 4 11.990 11.930 11.950 -0.370 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 320 101.700 101.700 101.700 0.000 JUST ENERGY INCOME FUND JE.UN 36 14.170 13.870 14.060 +0.260 JURA ENERGY CORP. JEC 1650 0.030 0.030 0.030 +0.005 KINROSS GOLD CORP K 88 19.910 19.150 19.150 -0.920 POTASH ONE INC. KCL 13 2.610 2.600 2.610 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 2 10.100 10.020 10.100 +0.440 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 240 121.740 121.410 121.410 +12.800 KEYERA FACILITIES INCOME FUND KEY.UN 127 23.970 23.610 23.820 -0.110 KINGSWAY FIN KFS 6 1.160 1.140 1.140 -0.120 KIRKLAND LAKE GOLD INC. KGI 3 8.940 8.880 8.880 -0.300 KILLAM PROPERTIES INC. KMP 2 8.450 8.440 8.450 -0.020 CRYSTALLEX J KRY 40 0.425 0.425 0.425 +0.010 KANGAROO MEDIA INC. KTV 10 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 110 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 36 33.620 33.300 33.590 -0.380 LAURENTIAN BANK LB 63 42.980 42.860 42.860 -0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 21.960 21.960 21.960 -0.020 LIFE & BANC SPLIT CORP LBS 5 8.210 8.060 8.120 -0.100 LEGACY OIL AND GAS INC. LEG 14 9.540 9.340 9.500 +0.330 LONGFORD ENERGY INC LFD 5000 0.325 0.325 0.325 +0.065 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.920 9.920 9.920 +0.260 LARGO RESOURCES LTD LGO 50 0.160 0.155 0.155 -0.030 LABRADOR IRON UN LIF.UN 14 42.080 41.610 42.080 -0.100 LIQUOR STORES INCOME FUND LIQ.UN 1000 14.920 14.920 14.920 +0.230 LULULEMON ATHLETICA INC. LLL 1 29.530 29.530 29.530 +1.600 LINAMAR CORP LNR 16 14.060 13.910 13.970 -0.020 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 74.940 74.940 74.940 +11.920 LAKE SHORE GOLD CORP. LSG 567 4.180 4.050 4.050 -0.170 LUNDIN MINING CORP. LUN 2544 4.330 4.220 4.250 -0.160 MAG SILVER CORP. MAG 3 6.290 6.290 6.290 -0.160 MANITOBA TELECOM MBT 2 32.590 32.590 32.590 -0.170 MACDONALD DETTWILER MDA 47 44.780 42.890 43.460 +0.280 MEDIAGRIF INTERAC MDF 2 5.820 5.790 5.790 -0.080 MAJOR DRILLING GRP MDI 19 28.970 27.910 28.400 -0.600 MDN INC. MDN 20 0.540 0.540 0.540 +0.010 MDS INC MDS 1 7.660 7.660 7.660 -0.100 MIDWAY ENERGY LTD. MEL 3 2.650 2.610 2.640 -0.170 MANULIFE FIN MFC 639 18.730 18.530 18.660 -0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 29 26.430 26.320 26.390 +0.070 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 49 19.790 19.710 19.790 +0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 22 18.990 18.960 18.990 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.980 27.860 27.870 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.970 26.840 26.970 +0.110 MINEFINDERS J MFL 4 11.220 11.050 11.050 +0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 52.120 51.760 52.050 -0.150 MEGA URANIUM LTD. MGA 25 0.700 0.700 0.700 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 10.530 10.460 10.530 0.000 GENWORTH MI CANADA INC. MIC 9 26.380 25.810 26.380 +0.220 MERCATOR MINERALS LTD. ML 503 2.290 2.250 2.260 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.600 8.560 8.560 +0.070 MART RESOURCES INC MMT 30005 0.110 0.090 0.090 -0.015 MOLY MINES LIMITED MOL 45 0.790 0.790 0.790 -0.030 MEDICURE INC MPH 500 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 130 100.510 100.510 100.510 +0.390 MELCOR DEV MRD 2 11.480 11.370 11.370 +0.030 MARTINREA INTERNATIONAL INC. MRE 9 8.320 8.200 8.210 +0.170 MORGUARD UN MRT.UN 25 12.480 12.150 12.470 0.000 METRO INC., CL.A, SV MRU.A 194 38.230 37.770 38.070 -0.220 BIOMS MEDICAL MS 40 0.360 0.340 0.355 +0.015 MOSAID TECH MSD 9 18.910 18.670 18.730 +0.390 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.540 9.430 9.540 +0.170 MULLEN GROUP LTD. MTL 1 15.940 15.940 15.940 -0.120 METHANEX CORP MX 2 21.200 21.180 21.200 -0.190 MONTEREY EXPLORATION LTD. MXL 2 4.840 4.690 4.840 +0.890 NATIONAL BANK OF CANADA NA 65 60.560 60.040 60.560 +0.190 NATL BK SER 15 PR NA.PR.K 31 25.150 25.080 25.110 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 21.840 21.840 21.840 +0.220 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.640 26.640 26.640 -0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 34 28.380 28.010 28.010 +0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 95 28.100 27.940 27.970 -0.080 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 300 104.240 104.240 104.240 -0.250 NAL OIL UN NAE.UN 8 13.730 13.730 13.730 +0.220 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 410 101.980 100.770 101.010 -0.970 NEVADA COPPER CORP. NCU 8 2.920 2.870 2.870 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 10 4.460 4.440 4.460 -0.140 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.790 9.790 9.790 0.000 NOVAGOLD RES INC. NG 19 5.630 5.410 5.480 -0.300 NEW GOLD INC. NGD 2679 3.780 3.660 3.710 -0.180 ANGLE ENERGY INC. NGL 56 6.620 6.040 6.540 +0.660 NORTHGATE MINERALS CORP NGX 65 3.360 3.280 3.280 -0.170 VICTORY NICKEL NI 1170 0.160 0.155 0.160 -0.010 NORANDA INCOME FUND NIF.UN 6 2.600 2.560 2.560 -0.080 NIKO RES NKO 118 94.040 92.590 93.850 +0.170 NEWMONT MINING CORP. OF CDA LTD. NMC 6 52.510 51.170 51.290 -2.500 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 150 104.480 104.480 104.480 +1.470 NORTHLAND PWR UN NPI.UN 30 11.470 11.400 11.470 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 22.330 21.950 22.150 -0.100 NUVO RESEARCH INC. NRI 185 0.265 0.265 0.265 +0.005 NEVSUN RES J NSU 4 3.010 3.010 3.010 -0.020 NAUTILUS MINERALS INC. NUS 1 1.520 1.520 1.520 0.000 NORTH WEST UN NWF.UN 9 18.230 18.020 18.230 0.000 NUINSCO RES J NWI 250 0.070 0.070 0.070 0.000 NEXEN INC. NXY 15 24.260 23.930 24.020 -0.350 OCP CREDIT STRATEGY FUND OCS.UN 6 10.050 10.000 10.020 -0.140 ONEX CORPORATION, SV OCX 23 24.460 24.030 24.040 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.610 4.540 4.540 +0.140 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 68 11.760 11.410 11.690 -0.120 OPAL ENERGY CORP OPA 370 0.010 0.005 0.010 +0.005 OPTI CANADA INC. OPC 148 2.040 2.020 2.030 0.000 AURA MINERALS INC. ORA 71 4.310 4.090 4.120 -0.290 ORBUS PHARMA INC ORB 400 0.020 0.020 0.020 +0.005 OIL SANDS SECTOR FUND OSF.UN 3 6.060 6.020 6.030 -0.040 OSISKO MINING CORPORATION OSK 61 8.440 8.220 8.270 -0.250 OPEN TEXT CORP OTC 6 40.680 40.220 40.490 +0.090 PAN AMERICAN J PAA 6 26.050 25.900 25.980 -0.520 PETROBANK J PBG 21 49.870 49.700 49.820 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 3 13.230 13.180 13.230 +0.050 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1150 103.640 103.010 103.010 -0.230 PETROBAKKEN ENERGY LTD. PBN 185 32.830 31.530 32.820 +1.110 PLUTONIC POWER CORP. PCC 24 3.340 3.080 3.330 +0.580 PRECISION DRILLING TRUST PD.UN 30 7.720 7.450 7.720 +0.300 N A PALLADIUM PDL 1 3.010 3.010 3.010 -0.030 PALADIN RESOURCES LTD. PDN 147 3.830 3.750 3.820 +0.040 PETROLIFERA PETROLEUM LTD. PDP 40 0.870 0.870 0.870 -0.010 PEYTO ENERGY TRUST PEY.UN 10 13.330 13.330 13.330 +0.350 PREMIER GOLD MINES LTD. PG 2 3.990 3.980 3.990 -0.140 PEREGRINE DIAMONDS LTD. PGD 20 1.820 1.820 1.820 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 10.250 10.200 10.250 +0.040 PHOENIX TECH INCOME FUND PHX.UN 6 7.820 7.710 7.780 +0.060 PREMIUM INCOME A PIC.A 1 4.800 4.800 4.800 -0.170 PEMBINA PIPELINE U PIF.UN 117 17.280 17.120 17.170 -0.190 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 9.350 9.300 9.330 +0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 30 102.560 102.560 102.560 -0.930 PARKLAND INDUSTRIES INC. PKI.UN 1 12.510 12.510 12.510 -0.130 PALADIN LABS J PLB 2 19.230 19.110 19.110 +0.130 PETROMINERALES LTD. PMG 15 18.260 17.920 18.030 -0.230 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 220 99.990 98.290 99.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 760 98.780 97.990 98.490 +2.470 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 670 99.990 99.990 99.990 +0.730 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 90 103.990 103.990 103.990 -0.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.040 16.040 16.040 -0.140 PINETREE CAPITAL LTD PNP 10 2.120 2.120 2.120 -0.020 POLYMET MINING CORP. POM 20 2.830 2.830 2.830 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 122.580 120.710 120.710 -5.570 PARAMOUNT RESOURCES LTD. POU 2 14.410 14.390 14.390 +0.360 POWER CORPORATION OF CANADA, SV POW 47 28.020 27.490 27.950 +0.050 POWER CORP A PR POW.PR.A 50 23.670 23.520 23.520 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.570 22.500 22.560 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.520 24.520 24.520 +0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23 21.650 21.510 21.510 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 326 15.270 15.000 15.010 -0.300 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 1 8.760 8.760 8.760 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 10 14.100 13.720 13.980 +0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2000 100.490 99.990 100.490 +0.500 PASON SYSTEMS INC. PSI 17 10.970 10.710 10.790 -0.270 PROSPEX RESOURCES LTD. PSX 1 1.280 1.280 1.280 +0.350 PETAQUILLA MINERALS LTD. PTQ 20 0.750 0.740 0.740 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 800 101.490 101.010 101.010 -0.730 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 50 100.830 100.830 100.830 -2.150 PROVIDENT ENERGY UN PVE.UN 11 7.320 7.320 7.320 +0.090 POWER FINANCIAL CORP. PWF 400 30.000 30.000 30.000 +0.230 POWER FIN SER A PR PWF.PR.A 18 20.580 20.580 20.580 +0.570 POWER FIN SER C PR PWF.PR.D 3 26.500 26.500 26.500 0.000 POWER FIN SER D PR PWF.PR.E 80 23.620 23.340 23.340 -0.230 POWER FIN CORP 4.95% SER K PWF.PR.K 20 21.110 21.100 21.110 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31 21.680 21.620 21.680 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 370 102.490 102.170 102.170 -0.320 PENN WEST ENERGY TRUST PWT.UN 15 18.800 18.540 18.600 -0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 6.640 6.550 6.550 +0.100 QUEBECOR INC., CL.B, SV QBR.B 3 27.430 27.140 27.370 -0.240 QUESTERRE ENERGY CORP QEC 13 2.920 2.910 2.920 -0.060 QUEENSTON MNG QMI 4 5.450 5.380 5.380 -0.140 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 330 71.990 70.760 71.990 0.000 QUADRA MINING LTD. QUA 75 14.290 13.910 14.250 -0.140 ROMARCO MINERALS INC. R 1 1.460 1.460 1.460 -0.030 RED BACK MINING INC. RBI 26 15.580 14.740 14.740 -1.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 90 30.910 30.520 30.900 +0.420 RUGGEDCOM INC. RCM 8 17.880 17.600 17.880 +0.330 ROCKWELL DIAMONDS INC RDI 110 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 2 3.120 3.110 3.110 -0.340 CDN REAL ESTATE UN REF.UN 36 27.060 26.540 27.010 +0.430 REITMANS (CANADA) LTD., CL.A, NV RET.A 37 16.890 16.520 16.740 +0.110 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 7.120 7.120 7.120 +0.100 RICHMONT MINES RIC 2 3.690 3.660 3.690 0.000 RESEARCH IN MOTION LIMITED RIM 157 76.960 67.310 75.800 +7.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.790 8.760 8.760 -0.010 ROCMEC MINING INC RMI 10 0.080 0.080 0.080 0.000 RUBICON MINERALS CORP. RMX 194 4.630 4.450 4.630 -0.030 RONA INC. RON 5 15.340 15.240 15.240 -0.060 ROC PREF II CORP. RPA.PR.A 21 24.920 24.810 24.920 +0.110 RESIN SYSTEMS INC. RS 10 0.415 0.415 0.415 +0.010 RUSSEL METALS RUS 9 17.630 17.310 17.310 +0.430 REVETT MINERALS INC. RVM 80 0.255 0.245 0.245 +0.005 ROYAL BANK OF CANADA RY 79 55.110 54.850 54.940 -0.370 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.330 21.280 21.330 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 43 21.130 20.990 21.130 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46 20.670 20.510 20.510 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 25 20.630 20.420 20.560 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42 20.430 20.350 20.430 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 51 20.500 20.370 20.480 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.850 26.520 26.520 -0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 27.190 26.960 27.110 +0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 8 27.780 27.740 27.740 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.830 27.730 27.830 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.960 27.880 27.960 +0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.850 27.810 27.810 +0.060 RBC 4.90% SER. W RY.PR.W 83 22.230 22.150 22.210 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 6 28.080 28.020 28.020 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 27.860 27.780 27.780 0.000 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 250 65.490 65.490 65.490 +0.470 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 67.770 66.030 67.770 -2.250 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 100.270 100.270 100.270 +0.010 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 50 104.060 104.060 104.060 -3.180 SHERRITT INTL RV S 24 6.350 6.270 6.350 +0.050 SAPUTO INC. SAP 16 30.000 29.690 30.000 -0.190 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.750 0.750 0.750 -0.020 SILVER BULLION TRUST UNITS SBT.UN 5 12.810 12.620 12.810 +0.120 SHOPPERS DRUG MART CORPORATION SC 2 43.450 43.410 43.410 -0.130 SEARS CANADA INC SCC 7 22.410 22.010 22.130 -0.880 SHAWCOR LTD., CL.A, SV SCL.A 30 29.390 28.700 28.800 -0.350 SEACLIFF CONSTRUCTION CORP SDC 4 11.520 11.340 11.480 +0.330 STONEHAM DRILLING TRUST SDG.UN 3 3.400 3.320 3.400 +0.240 SOUTHGOBI ENERGY RES LTD SGQ 3 17.610 17.390 17.550 -0.440 SAN GOLD CORP SGR 1 3.340 3.340 3.340 -0.090 SPROTT INC SII 1 4.510 4.510 4.510 +0.120 SCITI TRUST SIN.UN 1 10.190 10.190 10.190 +0.010 SENSIO TECHNOLOGIES INC SIO 90 3.090 2.870 2.870 -0.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 24 21.590 21.280 21.590 +0.260 SKYGOLD VENTURES LTD SKV 75 0.240 0.235 0.235 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 107.840 107.840 107.840 +2.830 SUN LIFE FINANCIAL INC. SLF 13 29.670 29.350 29.500 -0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 96 20.380 20.070 20.260 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 18.890 18.850 18.860 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.810 18.810 18.810 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.980 18.900 18.900 -0.030 SILVER WHEATON CORP. SLW 35 16.360 15.710 15.710 -0.970 SILVER WHEATON CORP., WTS B SLW.WT.B 1 6.540 6.540 6.540 -0.870 SEMAFO J SMF 699 4.420 4.330 4.410 -0.100 SNC-LAVALIN SV SNC 235 49.840 48.120 49.450 -0.240 SOFTCHOICE CORP. SO 3 7.150 7.050 7.150 -0.060 SUPERIOR PLUS CORP. SPB 61 14.470 14.260 14.380 -0.210 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 370 100.990 100.510 100.510 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 770 98.490 97.120 98.490 +0.430 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 270 100.980 99.480 100.980 +1.720 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.360 7.360 7.360 +0.050 STARFIELD RESOURCES INC. SRU 1490 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 170 76.490 76.490 76.490 0.000 SILVER STANDARD RES INC. SSO 9 23.860 22.580 22.580 -1.660 STUDENT TRANSPORTATION INC. COMMON STB 9 4.750 4.750 4.750 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 103.990 103.990 103.990 +1.380 STANTEC INC STN 30 29.760 29.310 29.370 -0.300 SUNCOR ENERGY INC. SU 77 37.850 36.600 36.640 -1.370 SANDVINE CORPORATION SVC 1 1.330 1.330 1.330 +0.010 SILVERCORP METALS INC. SVM 25 7.040 6.860 6.930 -0.270 CLAYMORE SILVER BULLION TR SVR.UN 3 10.710 10.630 10.710 -0.100 STORNOWAY DIAMOND CORP. SWY 185 0.385 0.385 0.385 0.000 TELUS CORPORATION T 8 32.960 32.700 32.960 -0.030 TELUS CORPORATION, NV T.A 3 31.990 31.750 31.950 +0.100 TRANSALTA CORPORATION TA 140 23.210 22.730 23.180 +0.030 TAG OIL LTD TAO 1 2.540 2.540 2.540 TRANSCANADA CORP. SERIES U TCA.PR.X 15 49.980 49.820 49.970 -0.120 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.980 49.910 49.910 +0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 103 39.310 38.790 39.160 -0.380 TRANSCONTINENTAL INC., CL A SV TCL.A 42 13.530 13.050 13.240 +0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.990 24.920 24.990 +0.310 THOMPSON CREEK METALS COMPANY TCM 203 11.440 11.150 11.200 -0.300 TORCH RIVER RESOURCES LTD TCR 40 0.025 0.025 0.025 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.390 10.320 10.390 TRICAN WELL TCW 6 13.830 13.750 13.750 -0.350 TORONTO-DOMINION BANK TD 44 65.000 64.290 64.330 -0.690 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 42 26.650 26.520 26.620 +0.100 TD BANK PREF SERIES AC TD.PR.C 27 27.040 27.040 27.040 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.990 27.900 27.980 +0.080 TD BANK PR SERIES AG TD.PR.G 7 28.190 27.890 27.890 -0.290 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 9 23.380 23.110 23.110 +0.230 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 33 24.190 23.940 24.190 +0.410 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 47 25.340 25.210 25.340 +0.010 TD BANK CLASS A PR SER R TD.PR.R 8 25.270 25.170 25.170 -0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 17 26.650 26.380 26.650 +0.310 TRINIDAD DRILLING LTD. TDG 33 6.740 6.670 6.740 -0.070 TRILOGY ENERGY TRUST TET.UN 21 7.900 7.680 7.900 +0.270 TRANSFORCE INC. TFI 2680 8.370 8.290 8.350 +0.220 TRANSGLOBE J TGL 1 3.670 3.670 3.670 -0.050 TIM HORTONS INC. THI 17 31.030 30.670 31.030 +0.010 TOROMONT IND TIH 9 26.910 26.530 26.550 -0.330 TIMMINCO TIM 99 1.270 1.250 1.260 -0.030 TASEKO MINES LTD. TKO 152 4.550 4.470 4.540 -0.030 TLC VISION CORP. TLC 5 0.245 0.245 0.245 TALISMAN ENERGY INC. TLM 477 19.270 18.980 18.980 -0.240 TRANSATLANTIC PETROLEUM CORP. TNP 13 3.340 3.170 3.330 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.660 3.610 3.610 -0.280 TOTAL ENERGY SERVICES INC. TOT 2 5.970 5.810 5.970 +0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 6 46.450 45.910 45.910 -2.070 SINO-FOREST CORP TRE 21 17.390 17.250 17.390 -0.210 THOMSON REUTERS CORP. TRI 47 34.330 34.000 34.330 +0.050 TRANSCANADA CORPORATION TRP 48 36.160 35.690 36.010 -0.320 TERRANE METALS CORP TRX 18 1.450 1.440 1.450 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 116 20.370 18.470 19.890 +2.290 TVI PACIFIC J TVI 1005 0.110 0.105 0.105 -0.005 UEX CORP UEX 63 1.050 1.020 1.050 +0.060 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.160 3.160 3.160 +0.020 DOMTAR CORPORATION UFS 11 59.710 58.760 59.000 -1.190 UNITED CORP LTD UNC 6 48.780 47.820 48.780 +0.290 UNOR INC. UNI 20 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 2 30.480 30.040 30.040 +0.100 UTS ENERGY UTS 478 2.110 2.090 2.110 +0.020 URANIUM ONE INC UUU 721 3.130 3.060 3.070 -0.050 US GOLD CORPORATION UXG 4 2.520 2.440 2.460 -0.200 VENTANA GOLD CORP VEN 27 8.020 7.650 7.650 -0.420 VERMILION ENERGY TRUST VET.UN 50 31.350 31.010 31.150 -0.040 VISTA GOLD CORP VGZ 2 2.690 2.550 2.550 -0.410 VICWEST INCOME FUND VIC.UN 15 17.860 17.030 17.610 +0.620 5N PLUS INC. VNP 14 5.690 5.530 5.660 +0.060 VERO ENERGY INC. VRO 8 4.200 4.200 4.200 +0.020 VITERRA INC VT 22 9.760 9.530 9.760 +0.160 VOLTA RESOURCES INC. VTR 135 0.690 0.680 0.690 0.000 BREAKER ENERGY LTD. WAV 8 6.510 6.510 6.510 +0.470 WEST FRASER TIMBER WFT 4 33.800 32.680 33.800 +0.650 WINSTAR RESOURCES LTD WIX 2 3.240 3.140 3.240 +0.070 WESTJET AIRLINES LTD. WJA 5 12.180 12.130 12.130 -0.410 WAJAX INCOME FUND WJX.UN 13 21.870 21.650 21.840 +0.150 GEORGE WESTON LIMITED WN 85 64.080 62.770 63.980 0.000 WESTPORT INNOV WPT 2 11.950 11.790 11.790 -0.490 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 106.270 106.270 106.270 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 70 14.370 14.280 14.370 0.000 WESTSHORE UN WTE.UN 17 14.340 14.290 14.290 -0.290 WESTERN COAL CORP WTN 782 3.360 3.230 3.250 +0.060 WESTERNZAGROS RESOURCES LTD WZR 50 0.740 0.740 0.740 +0.010 TMX GROUP INC X 70 31.350 30.760 31.300 -0.130 AUEX VENTURES INC. XAU 7 2.810 2.780 2.810 -0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 18.350 18.240 18.340 -0.100 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 21.720 21.630 21.660 -0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 80 21.290 20.710 20.710 -1.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2564 17.290 17.110 17.120 -0.260 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.710 19.710 19.710 +0.140 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.700 20.670 20.690 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 11.200 11.180 11.200 +0.190 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 12.820 12.820 12.820 -0.130 YELLOW PAGES INCOME FUND YLO.UN 178 5.170 5.150 5.170 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 175 0.215 0.215 0.215 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 26 23.830 23.720 23.830 +0.220 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 53 18.390 18.260 18.380 +0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 73 24.140 24.070 24.090 +0.060 YAMANA GOLD INC YRI 381 12.670 12.140 12.180 -0.710 ZARGON ENERGY TRUST ZAR.UN 12 18.960 18.730 18.780 +0.050 ZCL COMPOSITES ZCL 6 3.290 3.220 3.270 +0.070 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 200 90.010 90.010 90.010 -0.980 Trades: 11,059 Total Volume: 40,605,600 Total Value: $72,949,499 Advanced: 269 Declined: 364 Unchanged: 3,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.