Pure Trading Daily Market Summary December 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 22 35.560 34.200 34.420 -0.550 ADVANTAGE OIL & GAS LTD. AAV 47 7.060 6.900 7.050 +0.110 BARRICK GOLD CORPORATION ABX 150 42.040 40.910 41.740 +0.410 ACE AVIATION HOLDINGS INC. ACE.B 2 5.840 5.840 5.840 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 21 32.700 32.030 32.310 -0.590 ATCO LTD., CL.I, NV ACO.X 56 46.580 45.820 45.980 -0.350 ACADIAN MINING CORPORATION ADA 620 0.075 0.070 0.075 -0.005 ACADIAN TIMBER INCOME FUND ADN.UN 20 6.290 6.240 6.290 +0.010 AGNICO-EAGLE MINES LTD. AEM 70 58.400 57.010 57.760 +0.090 GROUPE AEROPLAN INC. AER 22 10.970 10.800 10.870 +0.170 ARC ENERGY TR UN AET.UN 10 20.050 19.950 19.970 +0.210 ACTIVENERGY INCOME FUND AEU.UN 2 7.180 7.080 7.080 +0.310 AG GROWTH INTERNATIONAL INC. AFN 7 33.960 33.210 33.510 -0.300 AGF MANAGEMENT LTD., CL.B, NV AGF.B 51 17.100 16.160 16.160 -0.680 ALAMOS GOLD INC. AGI 11 13.080 12.600 12.710 -0.560 ALLIANCE GRAIN TRADERS INC. AGT 21 30.440 29.160 30.280 +1.200 AGRIUM INC AGU 89 64.450 62.080 62.510 -1.380 ALTUS GROUP INCOME FUND AIF.UN 3 12.060 11.950 11.950 -0.140 ALLBANC SPLIT BANC CORP II ALB 23 9.770 9.750 9.750 -0.120 ANDEAN RESOURCES AND 3944 2.350 2.230 2.230 -0.220 ANIMAS RESOURCES LTD ANI 65 0.720 0.720 0.720 +0.010 ALLIED NEVADA GOLD CORP ANV 8 14.080 13.820 14.080 +0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 18.720 18.230 18.700 +0.340 ATHABASCA POTASH INC. API 10 5.810 5.600 5.600 -0.130 AQUILA RESOURCES AQA 30 0.305 0.305 0.305 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 8 4.040 4.040 4.040 +0.110 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2140 104.240 103.070 104.240 +0.500 AECON GROUP INC ARE 4 14.810 14.760 14.800 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 107.690 107.690 107.690 +0.280 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 78 24.430 23.920 24.280 +0.440 AMERIGO RESOURCES LTD. ARG 75 0.730 0.730 0.730 +0.040 AURIZON MINES J ARZ 101 4.790 4.640 4.790 +0.120 ATS AUTOMATION ATA 1 7.340 7.340 7.340 +0.300 ATRIUM INNOVATIONS INC. ATB 12 15.350 15.030 15.120 -0.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 20.770 20.740 20.740 -0.020 ADANAC MOLYBDENUM CORP AUA 150 0.080 0.080 0.080 0.000 AVALON RARE METALS INC. AVL 8 2.810 2.800 2.810 -0.030 ANVIL MINING LTD. AVM 17 3.110 3.100 3.110 -0.070 AVION GOLD CORPORATION AVR 20 0.480 0.475 0.480 0.000 ARTIS REIT AX.UN 55 11.650 11.000 11.500 +0.600 ANDERSON ENERGY LTD. AXL 1 1.110 1.110 1.110 +0.150 ALEXCO RESOURCE CORP. AXR 10 3.710 3.690 3.690 -0.090 ARMISTICE RESOURCES CORP. AZ 10 0.200 0.200 0.200 -0.025 AZURE DYNAMICS CORP. AZD 195 0.190 0.190 0.190 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 27.860 27.360 27.820 +0.380 BANRO CORP. BAA 1 2.100 2.100 2.100 0.000 BADGER INCOME FUND BAD.UN 4 13.770 13.610 13.720 +0.130 BAJA MINING CORP. BAJ 20 0.650 0.650 0.650 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 22.950 22.820 22.910 -0.540 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.280 13.280 13.280 0.000 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 26.110 26.060 26.110 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 19 26.730 26.270 26.430 +0.510 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.690 17.510 17.660 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.400 27.000 27.330 +0.100 BOMBARDIER INC., CL. B, SV BBD.B 3809 4.780 4.720 4.760 +0.040 BOMBARDIER 2 PR BBD.PR.B 68 12.110 11.990 12.040 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 40 22.190 22.010 22.020 -0.020 COTT CORP BCB 27 9.170 8.950 9.110 +0.070 BCE INC. BCE 634 27.790 27.230 27.600 +0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 19.860 19.760 19.810 -0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.130 19.030 19.130 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 13 18.630 18.420 18.630 +0.070 BCE INC SER R BCE.PR.R 10 18.190 18.010 18.190 -0.020 BLACK DIAMOND INCOME FUND BDI.UN 7 15.580 15.350 15.540 +0.270 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.460 34.160 34.160 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 124 35.710 34.640 34.890 -0.950 IESI-BFC LTD. BIN 6 16.850 16.690 16.690 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 16.990 16.950 16.990 +0.200 BIRCHCLIFF ENERGY LTD. BIR 11 8.430 8.300 8.400 0.000 BNK PETROLEUM INC. BKX 4 1.190 1.090 1.190 +0.180 BORALEX INC. BLX 33 9.270 8.870 8.930 -0.110 BANK OF MONTREAL BMO 33 54.250 53.860 54.000 -0.150 BK OF MTL CL B 5P BMO.PR.H 30 24.090 23.800 23.970 +0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 20.940 20.740 20.810 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48 23.480 23.310 23.480 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.100 25.060 25.080 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.190 27.080 27.080 -0.090 BONTERRA OIL & GAS LTD BNE 26 35.970 33.990 35.670 +1.710 BANKERS PETROLEUM LTD. BNK 106 6.330 5.960 6.310 +0.480 BONAVISTA ENERGY TRUST BNP.UN 185 22.840 22.470 22.700 +0.110 BANK OF NOVA SCOTIA BNS 130 48.780 48.040 48.390 -0.020 BK OF N S SER 12 P BNS.PR.J 12 23.920 23.780 23.920 -0.030 BNS PREFERRED SER. 13 BNS.PR.K 13 22.150 21.920 22.150 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 20.790 20.640 20.680 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.720 20.610 20.700 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 61 23.980 23.790 23.890 -0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 25.340 25.080 25.080 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.680 26.600 26.600 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 33 26.830 26.490 26.780 +0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.630 26.360 26.630 +0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 28.260 27.970 28.010 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.720 11.610 11.610 -0.130 BROOKFIELD PROPERTIES CORP. BPO 32 13.300 13.030 13.080 -0.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 23.390 23.100 23.350 -0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 28 23.130 22.870 23.130 +0.260 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 21.940 21.940 21.940 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 25.690 25.490 25.620 +0.130 BPO PROPERTIES LTD BPP 19 19.490 18.030 18.260 +0.700 BROOKFIELD RENEWABLE POWER FUND BRC.UN 206 19.760 19.100 19.100 -0.740 BAYTEX ENERGY TRUST BTE.UN 1 29.110 29.110 29.110 +0.010 BURCON NUTRASCIENCE CORP BU 4 9.460 9.420 9.420 -0.120 BIOVAIL CORP BVF 17 14.790 14.740 14.790 -0.050 BRIDGEWATER SYSTEMS CORP BWC 21 7.990 7.750 7.800 -0.140 BREAKWATER RES BWR 22925 0.365 0.355 0.355 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 280 98.490 98.490 98.490 +0.480 BIO-EXTRACTION INC BXI 121 2.140 2.060 2.100 +0.220 BAYMOUNT INCORPORATED BYM 40 0.015 0.010 0.010 -0.015 CAE INC CAE 21 8.670 8.630 8.650 -0.010 CANAM GROUP INC. CAM 3 7.090 6.990 7.020 -0.050 CDN APARTMENT UN CAR.UN 2 13.740 13.710 13.740 +0.030 CANDAX ENERGY INC. CAX 180 0.050 0.045 0.050 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 25 1.900 1.630 1.900 +0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.960 20.960 20.960 +0.030 CLAYMORE BRIC ETF CBQ 27 29.450 29.060 29.200 -0.230 COGECO CABLE INC., SV CCA 17 34.920 34.400 34.530 -0.120 COALCORP MINING INC. CCJ 100 0.340 0.305 0.305 -0.055 CCL INDUSTRIES INC., CL. B, NV CCL.B 38 28.810 28.020 28.620 +0.130 CAMECO CORP CCO 34 33.050 31.800 31.800 -0.890 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.140 18.140 18.140 -0.240 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 11 27.880 27.670 27.880 +0.150 CORRIDOR RESOURCES INC. CDH 13 5.000 4.950 4.950 +0.310 COEUR D ALENE MINES CORP. CDM 6 20.320 19.690 20.320 +0.430 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 COM DEV INTL CDV 8 3.410 3.400 3.400 +0.200 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.430 18.430 18.430 +0.300 CENTAMIN EGYPT LIMITED CEE 230 2.110 2.050 2.100 0.000 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 14.610 14.590 14.590 -0.200 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.480 6.480 6.480 -0.060 CANACCORD FINANCIAL INC. CF 10 10.390 10.250 10.380 +0.070 CANFOR CORP CFP 7 7.800 7.710 7.730 -0.070 CALFRAC WELL SERVICES LTD. CFW 2 21.170 21.000 21.170 +0.330 CANFOR PULP INCOME FUND CFX.UN 8 8.640 8.460 8.460 0.000 CENTERRA GOLD INC. CG 337 10.820 10.540 10.630 -0.060 CGA MINING LIMITED CGA 30 2.200 2.090 2.200 +0.110 CDN GENERAL INV CGI 2 15.240 15.130 15.130 -0.020 CLAYMORE GOLD BULLION TRUST CGL.UN 30 10.050 9.890 10.040 -0.010 COGECO INC., SV CGO 9 28.130 27.110 28.130 +0.640 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 104.510 104.510 104.510 -0.480 CHARIOT RESOURCES LIMITED CHD 630 0.310 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 10.600 10.320 10.570 -0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 10.460 10.450 10.460 +0.050 CLAYMORE INTERNATIONAL CIE 5 14.370 14.080 14.130 -0.260 CI FINANCIAL CORP. CIX 31 21.280 20.920 21.280 +0.300 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 20 19.260 18.110 18.400 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.750 20.750 20.750 +0.010 CONNACHER OIL & GAS LTD. CLL 4511 1.330 1.260 1.300 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 62 6.700 6.400 6.700 +0.320 CANADA LITHIUM CORP. CLQ 5 0.400 0.400 0.400 +0.010 CELESTICA INC., SV CLS 28 9.430 9.110 9.420 +0.400 CELTIC EXPLORATION LTD. CLT 42 21.170 20.370 20.410 -0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 14.790 14.790 14.790 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 68.300 67.510 67.940 -0.730 CDN IMP BK SER 23 CM.PR.A 11 26.840 26.830 26.840 +0.010 CIBC PR.A SER 27 CM.PR.E 55 24.420 24.360 24.360 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 30 23.470 23.400 23.450 +0.140 CIBC CL A PREF SER 30 CM.PR.H 1 20.980 20.980 20.980 -0.040 CIBC PREF SERIES 31 CM.PR.I 13 20.840 20.650 20.730 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 12 19.790 19.780 19.780 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 22 26.860 26.790 26.790 -0.090 CDN IMP BK SER 18 CM.PR.P 45 24.190 23.740 23.900 -0.090 COMAPLEX MNRL CMF 10 6.840 6.400 6.730 +0.330 CROWFLIGHT MINERALS INC. CML 380 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 110 0.920 0.910 0.910 +0.030 CANACOL ENERGY LTD CNE 100 0.520 0.520 0.520 0.000 CANGENE CORP CNJ 2 5.130 5.130 5.130 +0.110 CDN NATURAL RES CNQ 13 71.940 71.470 71.820 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 109 56.750 55.980 56.140 -0.250 CANADIAN OIL SANDS TRUST COS.UN 184 29.610 28.920 29.230 -0.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 19.050 18.770 18.770 -0.390 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 63 7.720 7.550 7.550 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 25 57.020 55.870 56.110 -0.820 CAPITAL POWER INCOME LP CPA.UN 19 15.730 15.530 15.590 -0.040 CRESCENT POINT ENERGY CORP. CPG 78 39.410 38.880 39.410 +0.650 CAPITAL POWER CORPORATION CPX 14 21.570 21.480 21.510 +0.070 CEQUENCE ENERGY LTD. CQE 1 3.390 3.390 3.390 +0.020 CREW ENERGY INC CR 30 13.990 13.490 13.650 +0.290 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 70 103.740 103.740 103.740 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 10.340 10.220 10.340 +0.110 CAPSTONE MINING CORP. CS 5 2.760 2.760 2.760 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 240 101.510 101.510 101.510 -0.300 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.520 100.520 100.520 -0.620 COLOSSUS MINERALS INC CSI 53 5.680 5.230 5.680 +0.630 COLOSSUS MINERALS WTS CSI.WT 33 3.440 3.310 3.440 +0.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 155 55.910 54.350 55.910 +0.710 CORRIENTE RESOURCES Inc. CTQ 1 7.520 7.520 7.520 +0.020 CALIAN TECHNOLOGIES LTD. CTY 2 17.250 17.110 17.250 +0.160 CANADIAN UTILITIES LTD., CL.A, NV CU 85 45.160 43.740 44.840 +1.120 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.230 25.230 25.230 +0.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 820 102.890 102.260 102.260 -0.480 COMINAR R E UN CUF.UN 27 19.960 19.140 19.410 +0.040 COPPER MINING CORPORATION CUM 10 1.810 1.810 1.810 -0.120 CHURCHILL CORP A CUQ 2 19.980 19.960 19.960 +0.050 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 250 109.010 109.010 109.010 +0.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 102 25.950 25.220 25.400 -0.720 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.760 26.760 26.760 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.200 19.200 19.200 -0.510 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 8 4.090 4.060 4.070 +0.090 CYBERPLEX J CX 1 1.160 1.160 1.160 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 240 0.195 0.190 0.190 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.320 15.320 15.320 +0.280 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 17.730 17.730 17.730 +0.200 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.140 27.020 27.140 -0.180 CANADIAN ROYALTIES INC. CZZ 760 0.790 0.790 0.790 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 96.740 96.740 96.740 +0.730 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 20.130 19.510 19.840 +0.400 DAYLIGHT RESOURCES TRUST DAY.UN 54 9.980 9.740 9.880 +0.190 DUNDEE CORP., CL.A, SV DC.A 12 12.220 11.800 12.220 +0.400 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 30 22.250 21.870 21.870 +0.100 LABOPHARM INC DDS 4 2.090 2.090 2.090 +0.200 DETOUR GOLD CORP. DGC 87 16.800 16.150 16.600 +0.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 32.890 32.020 32.230 -1.150 DULUTH METALS LIMITED DM 3 1.840 1.840 1.840 +0.010 DENISON MINES CORP DML 1209 1.240 1.210 1.220 -0.020 DYNASTY METALS & MINING INC. DMM 25 4.800 4.690 4.790 -0.250 DOLLARAMA INC. DOL 46 22.170 21.310 21.990 -0.280 DUNDEE PRECIOUS METALS INC. DPM 2587 3.450 3.370 3.390 +0.280 MEDICAL FACILITIES CORP. DR.UN 2 8.550 8.540 8.540 +0.050 DESCARTES SYS DSG 1 6.150 6.150 6.150 +0.710 DUNDEE WEALTH Inc DW 1 13.370 13.370 13.370 +0.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 23.040 23.030 23.040 -0.270 DRAGONWAVE INC. DWI 14 11.670 11.440 11.590 +0.440 ENCANA CORP. ECA 101 32.970 32.550 32.680 +0.010 ENDEAVOUR SILVER CORP. EDR 1 4.190 4.190 4.190 +0.320 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.320 14.290 14.310 +0.330 EUROPEAN GOLDFIELDS LIMITED EGU 154 5.880 5.480 5.480 -0.240 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 490 100.690 99.990 100.690 +0.700 ENERVEST DIV UN EIT.UN 27 12.220 12.140 12.220 +0.090 NOVEKO INTERNATIONAL INC. EKO 3 1.990 1.930 1.930 -0.100 ELDORADO GOLD ELD 348 14.560 13.750 14.520 +0.700 E-L FINANCIAL ELF 1 445.010 445.010 445.010 -10.000 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 10 20.180 19.900 19.900 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 27 18.090 17.960 18.090 +0.170 EASTERN PLATINUM LIMITED ELR 190 0.930 0.910 0.930 -0.020 EMERA INCORPORATED EMA 32 25.430 25.000 25.030 -0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 62 47.730 46.190 46.930 -0.570 ENBRIDGE INC ENB 17 48.380 47.880 48.110 -0.220 ENBRIDGE PR ENB.PR.A 18 25.590 25.430 25.590 +0.170 Enterra Energy Trust 8% Debentures ENT.DB 240 95.990 95.990 95.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 300 95.490 95.490 95.490 +1.470 EPSILON ENERGY LTD. EPS 3 2.590 2.530 2.530 -0.080 EQUINOX MINERALS LIMITED EQN 136 3.960 3.790 3.790 -0.080 ENERPLUS RESOURCES FUND ERF.UN 14 23.880 23.750 23.760 -0.060 ENSIGN ENERGY SERVICES INC. ESI 4 15.270 15.110 15.160 -0.240 EVERTZ TECHNOLOGIES LIMITED ET 14 13.890 13.130 13.130 -0.490 ENTREE GOLD INC. ETG 1 2.490 2.490 2.490 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 93.450 92.510 92.510 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 308 8.400 8.200 8.400 +0.220 EXPLOR RESOURCES INC EXS 15 0.820 0.810 0.820 +0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 6.440 6.350 6.380 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 10.400 10.340 10.340 -0.050 FORT CHICAGO UN FCE.UN 22 9.800 9.670 9.670 -0.040 FIRST CAPITAL REALTY INC. FCR 57 23.200 21.530 22.590 +1.120 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 600 94.690 93.940 94.690 +1.670 FORTRESS ENERGY INC. FEI 40 0.370 0.340 0.370 +0.135 FAIRBORNE ENERGY LTD FEL 1 4.860 4.860 4.860 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 720 99.740 99.270 99.690 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 109 385.870 376.440 385.720 +6.830 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 9.230 8.960 9.230 +0.310 FINANCIAL 15 SPLIT CORP II FFN 4 6.030 5.900 6.010 +0.280 FIRSTGOLD CORP. FGD 1110 0.030 0.025 0.030 -0.005 FORZANI GROUP CL A FGL 8 14.230 14.120 14.190 -0.020 FIRST URANIUM FIU 20 2.160 2.150 2.160 -0.020 FIRST QUANTUM J FM 415 79.510 77.940 78.470 -1.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.240 18.140 18.240 0.000 FRANCO-NEVADA CORPORATION FNV 739 27.370 25.870 26.300 +0.140 FRANCO-NEVADA CORP WTS FNV.WT 1 5.080 5.080 5.080 +0.200 FNX MINING COMPANY INC. FNX 20 11.070 10.800 10.800 -0.300 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.610 3.590 3.590 -0.270 FIRST MAJESTIC SILVER CORP FR 4 3.880 3.880 3.880 -0.050 FRONTEER DEVELOPMENT GROUP INC. FRG 89 4.130 4.100 4.100 -0.090 FREEHOLD UN FRU.UN 1 15.100 15.100 15.100 +0.100 FIRSTSERVICE CORPORATION, SV FSV 6 20.470 20.010 20.010 -0.680 FINANCIAL 15 SPLIT CORP FTN 2 8.850 8.780 8.850 +0.660 FORTIS INC FTS 55 29.130 28.870 29.010 +0.460 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 6 21.580 21.470 21.470 -0.050 FORTIS INC., 5YR PR. SER. G FTS.PR.G 18 26.470 26.310 26.470 +0.030 FINNING INTL FTT 1 16.140 16.140 16.140 +0.160 FREEWEST RESOURCES CANADA FWR 2340 0.990 0.970 0.970 +0.010 GOLDCORP INC G 137 41.000 40.280 40.600 +0.500 GOLDCORP INC., WTS G.WT.G 1 7.070 7.070 7.070 -1.730 GAZIT AMERICA INC. GAA 3 4.880 4.880 4.880 -0.090 GAMMON GOLD Inc. GAM 10 11.430 11.110 11.430 +0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 5.800 5.720 5.730 -0.040 GREAT BASIN GOLD LTD. GBG 765 1.820 1.750 1.800 +0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 260 107.990 106.530 107.010 +1.720 GABRIEL RES J GBU 492 4.570 4.190 4.410 +0.340 GREAT CANADIAN GAMING CORP GC 4 7.850 7.810 7.850 +0.260 GRANDE CACHE COAL CORP. GCE 37 5.680 5.460 5.650 +0.200 COLABOR GROUP INC. GCL 2 10.980 10.940 10.940 0.000 GENERAL DONLEE INCOME FUND GDI.UN 2 6.670 6.590 6.590 -0.050 GARSON GOLD CORP GG 30 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 57 14.310 14.060 14.070 -0.230 GILDAN ACTIVEWEAR INC. GIL 39 24.790 24.530 24.670 -0.050 GLG LIFE TECH CORPORATION GLG 4 7.620 7.480 7.480 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.660 8.520 8.660 -0.040 GOLD WHEATON GOLD CORP. GLW 5055 0.350 0.350 0.350 +0.030 GMP CAPITAL INC. GMP 7 12.990 12.530 12.990 +0.440 GERDAU AMERISTEEL CORP. GNA 25 8.590 8.420 8.420 -0.230 GENNUM CORP GND 1 4.380 4.380 4.380 +0.070 GENIVAR INCOME FUND GNV.UN 7 27.130 26.820 27.130 +0.350 GALLEON ENERGY INC. GO 21 5.230 5.170 5.180 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 9 24.830 24.830 24.830 0.000 GOLDEN STAR GSC 869 3.440 3.340 3.380 +0.010 GREYSTAR RES J GSL 9 6.290 6.060 6.290 +0.260 GRAN TIERRA ENERGY INC GTE 7 6.250 6.140 6.240 -0.020 U.S. GEOTHERMAL INC. GTH 1 1.700 1.700 1.700 -0.020 GUYANA GOLDFIELDS INC GUY 1948 8.150 7.980 8.150 +1.100 GREAT WESTERN MINERALS GRP GWG 285 0.275 0.270 0.275 -0.010 GREAT-WEST LIFECO INC GWO 46 26.480 25.930 26.480 +0.250 GT-WT LIFECO SER D GWO.PR.E 10 25.640 25.570 25.640 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.590 24.590 24.590 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 78 21.770 21.620 21.630 -0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 90 20.410 20.240 20.390 +0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 89 18.790 18.670 18.730 +0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 79 27.250 27.160 27.250 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 28 23.680 23.540 23.540 -0.070 GOLDSTAKE EXPL J GXP 10 0.035 0.035 0.035 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 50 16.290 16.210 16.210 -0.090 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.080 10.080 10.080 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 18.990 18.760 18.990 -0.550 HUDBAY MINERALS INC. HBM 169 14.060 12.620 12.930 -1.170 HOME CAPITAL GROUP INC. HCG 2 40.950 40.920 40.950 +0.140 CP HOLDRS HCH 13 108.320 108.320 108.320 -3.950 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.490 16.430 16.430 +0.060 HOMELAND ENERGY GROUP LTD HEG 1090 0.090 0.085 0.090 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 7.460 7.270 7.270 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 4.640 4.640 4.640 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 87 12.550 12.110 12.550 +0.170 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 6.610 6.370 6.370 -0.170 HILLSBOROUGH HLB 200 0.495 0.495 0.495 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 240 52.030 50.510 50.510 -2.480 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 15.490 15.350 15.430 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 4.820 4.660 4.710 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 143 13.110 12.620 12.850 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 73 10.600 10.080 10.400 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 150 8.390 8.050 8.230 +0.120 H&R REIT 6.65% DEBS HR.DB 660 104.490 103.660 103.660 +0.600 H & R REAL EST UN HR.UN 59 15.080 14.230 14.230 -0.120 HIGH RIVER GOLD J HRG 130 0.580 0.560 0.560 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 3 21.980 21.980 21.980 -0.320 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.110 27.980 27.980 +0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 15.810 15.720 15.720 +0.340 HUSKY ENERGY INC. HSE 23 29.350 28.680 29.000 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.750 9.750 9.750 +0.010 HARVEST ENERGY TRUST HTE.UN 654 9.940 9.910 9.940 +0.040 HARRY WINSTON DIAMOND HW 34 10.390 10.160 10.170 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 13.050 12.990 13.050 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 54 17.200 16.910 17.030 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 31.450 31.370 31.380 +0.290 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 27.830 27.270 27.270 -0.480 IBI INCOME FUND IBG.UN 50 16.980 16.760 16.910 -0.030 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.080 0.080 0.080 0.000 INDEXPLUS INCOME FUND. IDX.UN 5 9.910 9.790 9.790 +0.070 INTACT FINANCIAL CORPORATION IFC 68 36.170 35.070 35.760 -0.350 IGM FINANCIAL INC. IGM 78 43.750 43.290 43.620 +0.470 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 24.440 24.310 24.380 +0.120 IMPERIAL METALS CORP. III 10 14.660 14.600 14.630 0.000 IAMGOLD CORP IMG 147 16.790 16.270 16.380 +0.010 INMET MNG CORP IMN 470 64.510 62.000 62.490 -1.810 IMPERIAL OIL IMO 26 40.120 39.740 39.750 -0.020 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 40 94.510 94.510 94.510 -3.980 INTER PIPELINE FUND IPL.UN 20 10.870 10.840 10.860 -0.060 INT L ROYALTY CORP. IRC 40 7.640 7.640 7.640 +0.250 INTL TOWER HILL MINE LTD ITH 513 7.640 7.590 7.640 +0.090 INTERTAPE POLYMER ITP 10 2.720 2.700 2.720 +0.140 ITERATION ENERGY LTD. ITX 702 1.210 1.210 1.210 +0.010 IVANHOE MINES J IVN 50 15.390 14.900 15.170 +0.140 JUST ENERGY INCOME FUND JE.UN 28 14.290 14.010 14.060 0.000 JURA ENERGY CORP. JEC 300 0.030 0.030 0.030 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 97.060 97.060 97.060 -0.680 JINSHAN GOLD MINES INC. JIN 3271 3.030 3.030 3.030 +0.190 KINROSS GOLD CORP K 78 19.250 18.810 19.020 -0.130 POTASH ONE INC. KCL 4 2.590 2.590 2.590 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 10.210 10.110 10.110 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 28 24.140 23.580 24.050 +0.230 KINGSWAY FIN KFS 1 1.260 1.260 1.260 +0.120 KIRKLAND LAKE GOLD INC. KGI 16 8.910 8.680 8.850 -0.030 KILLAM PROPERTIES INC. KMP 8 8.960 8.590 8.590 +0.140 KANGAROO MEDIA INC. KTV 5 0.395 0.395 0.395 0.000 KWG RESOURCES INC KWG 230 0.070 0.070 0.070 0.000 KODIAK EXPLORATION LTD KXL 5 0.500 0.500 0.500 -0.010 LOBLAW COMPANIES LIMITED L 101 33.590 33.320 33.440 -0.150 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 48.800 48.800 48.800 -5.210 LAURENTIAN BANK LB 106 43.410 42.820 43.230 +0.370 LEGACY OIL AND GAS INC. LEG 10 9.510 9.460 9.490 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 8 9.930 9.930 9.930 +0.010 LABRADOR IRON UN LIF.UN 65 41.940 41.310 41.660 -0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 2.590 2.510 2.540 +0.940 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 104.010 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 7 15.290 15.040 15.290 +0.370 LINAMAR CORP LNR 8 14.160 13.920 14.020 +0.050 LAKE SHORE GOLD CORP. LSG 2386 4.180 4.010 4.150 +0.100 LUNDIN MINING CORP. LUN 307 4.190 4.160 4.160 -0.090 MINERA ANDES INC. MAI 20 0.780 0.780 0.780 -0.010 MANITOBA TELECOM MBT 12 33.880 33.620 33.880 +1.290 MACDONALD DETTWILER MDA 41 42.990 42.420 42.700 -0.760 MAJOR DRILLING GRP MDI 82 28.640 27.770 27.870 -0.530 MDN INC. MDN 40 0.540 0.540 0.540 0.000 MDS INC MDS 5 7.850 7.650 7.850 +0.190 MIDWAY ENERGY LTD. MEL 29 2.940 2.780 2.930 +0.290 MANULIFE FIN MFC 590 18.810 18.480 18.810 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 23 26.970 26.290 26.970 +0.580 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 7 19.920 19.830 19.920 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.030 27.890 28.000 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.130 26.990 27.040 +0.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 52.500 51.750 51.910 -0.140 MEGA URANIUM LTD. MGA 265 0.690 0.690 0.690 -0.010 MIGAO CORPORATION MGO 1 7.180 7.180 7.180 -0.070 MINERAL HILL INDUSTRIES LTD MHI 10 0.065 0.065 0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 10.530 10.460 10.490 -0.040 GENWORTH MI CANADA INC. MIC 54 27.490 25.990 27.490 +1.110 MERCATOR MINERALS LTD. ML 237 2.310 2.250 2.310 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.470 8.460 8.470 -0.090 MEDITERRANEAN RESOURCES LTD. MNR 190 0.105 0.105 0.105 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 170 100.990 100.990 100.990 +0.480 MOUNTAIN PROV J MPV 3 2.260 2.240 2.240 -0.120 MELCOR DEV MRD 2 11.430 11.370 11.430 +0.060 MARTINREA INTERNATIONAL INC. MRE 25 8.420 8.210 8.400 +0.190 MORGUARD UN MRT.UN 7 12.540 12.340 12.340 -0.130 METRO INC., CL.A, SV MRU.A 146 38.110 37.570 37.710 -0.360 BIOMS MEDICAL MS 120 0.355 0.335 0.340 -0.015 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.610 9.610 9.610 +0.070 MULLEN GROUP LTD. MTL 15 16.250 16.000 16.250 +0.310 METHANEX CORP MX 9 20.700 20.200 20.200 -1.000 MONTEREY EXPLORATION LTD. MXL 4 4.780 4.780 4.780 -0.060 MAGMA ENERGY CORP. MXY 1 1.840 1.840 1.840 0.000 NATIONAL BANK OF CANADA NA 373 60.890 59.970 60.210 -0.350 NATL BK SER 15 PR NA.PR.K 14 25.220 25.130 25.130 +0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 23 21.650 21.630 21.630 -0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.470 25.470 25.470 -0.060 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 17 26.930 26.620 26.890 +0.250 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 28.030 27.960 28.030 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 31 28.110 28.010 28.010 +0.040 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1220 104.990 103.060 104.260 +0.020 NAL OIL UN NAE.UN 24 13.730 13.600 13.610 -0.120 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 130 101.980 101.010 101.980 +0.970 NORBORD INC. NBD 52 14.330 14.300 14.300 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.480 4.450 4.480 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 25 9.800 9.800 9.800 +0.010 NOVAGOLD RES INC. NG 29 5.750 5.420 5.690 +0.210 NEW GOLD INC. NGD 998 3.870 3.690 3.780 +0.070 NORTHGATE MINERALS CORP NGX 65 3.260 3.230 3.250 -0.030 VICTORY NICKEL NI 9655 0.155 0.145 0.155 -0.005 NORANDA INCOME FUND NIF.UN 14 2.550 2.470 2.470 -0.090 NIKO RES NKO 102 94.200 92.930 94.020 +0.170 NEWMONT MINING CORP. OF CDA LTD. NMC 6 51.500 50.950 51.380 +0.090 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 610 104.480 103.270 104.240 -0.240 NORTHLAND PWR UN NPI.UN 21 11.770 11.560 11.590 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 22.420 21.830 21.850 -0.300 NUVO RESEARCH INC. NRI 895 0.290 0.280 0.290 +0.025 NORTHCORE TECHNOLOGIES INC. NTI 50 0.190 0.190 0.190 NUVISTA ENERGY LTD. NVA 4 12.100 12.090 12.090 +0.250 NORTH WEST UN NWF.UN 3 18.280 18.210 18.280 +0.050 NUINSCO RES J NWI 760 0.065 0.065 0.065 -0.005 NEXEN INC. NXY 21 24.240 23.930 23.940 -0.080 OCP CREDIT STRATEGY FUND OCS.UN 4 10.120 10.060 10.060 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 11.740 11.670 11.740 +0.050 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 30 0.175 0.175 0.175 -0.005 ORO GOLD RESOURCES LTD OGR 330 0.465 0.465 0.465 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 307 2.050 2.010 2.010 -0.020 AURA MINERALS INC. ORA 102 4.340 4.100 4.270 +0.150 OIL SANDS SECTOR FUND OSF.UN 1 6.110 6.110 6.110 +0.080 OSISKO MINING CORPORATION OSK 102 8.400 8.270 8.390 +0.120 OPEN TEXT CORP OTC 3 40.390 39.990 40.390 -0.100 PAN AMERICAN J PAA 4 25.060 24.910 24.910 -1.070 PETROBANK J PBG 29 49.990 49.110 49.110 -0.710 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.230 13.220 13.220 -0.010 PETROBAKKEN ENERGY LTD. PBN 204 33.910 32.160 32.360 -0.460 PRECISION DRILLING TRUST PD.UN 29 7.820 7.710 7.730 +0.010 PALADIN RESOURCES LTD. PDN 37 3.870 3.780 3.870 +0.050 PEYTO ENERGY TRUST PEY.UN 11 13.330 13.300 13.300 -0.030 PREMIER GOLD MINES LTD. PG 2410 4.130 4.130 4.130 +0.140 PEREGRINE DIAMONDS LTD. PGD 18 1.810 1.710 1.710 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 111 10.310 10.270 10.290 +0.040 PHOENIX TECH INCOME FUND PHX.UN 5501 7.950 7.730 7.950 +0.170 PEMBINA PIPELINE U PIF.UN 7 17.260 17.220 17.230 +0.060 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 130 103.230 102.710 103.000 +0.440 PALADIN LABS J PLB 5 19.210 18.590 18.660 -0.450 POLY-PACIFIC INTERNATIONAL INC PMB 30 0.025 0.015 0.025 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.380 7.300 7.380 -0.100 PETROMINERALES LTD. PMG 15 19.300 18.120 19.300 +1.270 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 280 98.010 98.010 98.010 -0.480 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 99.760 99.760 99.760 -0.230 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 103.480 102.010 102.010 -1.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 16.080 15.800 15.940 -0.100 PINETREE CAPITAL LTD PNP 3 2.070 2.070 2.070 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 19 117.900 112.100 112.410 -8.300 PARAMOUNT RESOURCES LTD. POU 4 14.740 14.390 14.690 +0.300 POWER CORPORATION OF CANADA, SV POW 33 27.900 27.600 27.600 -0.350 POWER CORP A PR POW.PR.A 41 23.880 23.620 23.880 +0.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 22.680 22.490 22.650 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.410 24.380 24.410 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 18 21.460 21.410 21.440 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 11 15.300 15.030 15.240 +0.230 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 14 8.910 8.880 8.910 +0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 15 13.960 13.780 13.810 -0.170 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 880 100.940 100.010 100.740 +0.250 PASON SYSTEMS INC. PSI 21 10.880 10.610 10.660 -0.130 POLAR STAR MINING CORPORATION PSR 62 1.020 1.020 1.020 PARETO CORP. PTO 40 1.140 1.140 1.140 PETAQUILLA MINERALS LTD. PTQ 25 0.750 0.750 0.750 +0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 400 101.740 101.740 101.740 +0.730 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 400 100.830 100.830 100.830 0.000 PROVIDENT ENERGY UN PVE.UN 5 7.090 7.090 7.090 -0.230 POWER FINANCIAL CORP. PWF 1 30.050 30.050 30.050 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 52 21.190 21.110 21.160 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 42 21.780 21.630 21.710 +0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1050 102.490 102.180 102.490 +0.320 PENN WEST ENERGY TRUST PWT.UN 6 18.740 18.630 18.740 +0.140 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 6.710 6.710 6.710 +0.160 QUEBECOR INC., CL.B, SV QBR.B 24 26.990 26.620 26.760 -0.610 QUESTERRE ENERGY CORP QEC 16 2.890 2.880 2.880 -0.040 QUEENSTON MNG QMI 2 5.420 5.400 5.400 +0.020 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 71.010 71.010 71.010 -0.980 QUADRA MINING LTD. QUA 29 14.230 14.050 14.090 -0.160 ROMARCO MINERALS INC. R 10020 1.230 1.140 1.140 -0.320 RED BACK MINING INC. RBI 17 15.310 15.010 15.110 +0.370 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 115 31.360 30.440 31.360 +0.460 RUGGEDCOM INC. RCM 4 18.080 17.740 17.740 -0.140 ROCKWELL DIAMONDS INC RDI 200 0.060 0.060 0.060 +0.005 CDN REAL ESTATE UN REF.UN 49 27.330 26.780 27.070 +0.060 RIOCAN REAL EST UN REI.UN 4 18.420 18.420 18.420 -0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 162 16.810 15.380 15.650 -1.090 RESEARCH IN MOTION LIMITED RIM 365 76.250 73.320 74.520 -1.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.790 8.710 8.710 -0.050 RUBICON MINERALS CORP. RMX 1244 5.000 4.570 5.000 +0.370 ROUTE1 INC ROI 30 0.055 0.055 0.055 0.000 RONA INC. RON 16 15.360 14.910 14.910 -0.330 ROC PREF II CORP. RPA.PR.A 99 24.890 24.870 24.890 -0.030 RAM POWER, CORP. RPG 2 3.410 3.410 3.410 +0.220 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 250 102.980 102.980 102.980 +0.490 RUSSEL METALS RUS 4 17.470 17.320 17.320 +0.010 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 105.690 105.690 105.690 +0.430 ROYAL BANK OF CANADA RY 100 55.150 54.260 54.880 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 14 21.150 21.110 21.150 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 25 20.510 20.420 20.460 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40 20.520 20.490 20.490 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 20.470 20.330 20.440 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 20.490 20.300 20.420 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.670 26.410 26.490 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 82 27.290 27.140 27.280 +0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.820 27.820 27.820 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.940 27.880 27.940 -0.020 RBC 4.90% SER. W RY.PR.W 16 22.340 22.130 22.190 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 7 28.030 27.960 27.990 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.790 27.790 27.790 +0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 69.480 69.480 69.480 +1.710 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 750 64.980 62.060 64.980 -1.510 SHERRITT INTL RV S 123 6.340 6.050 6.060 -0.290 SAPUTO INC. SAP 120 30.450 29.320 30.210 +0.210 SILVER BULLION TRUST UNITS SBT.UN 2 12.860 12.810 12.860 +0.050 SHOPPERS DRUG MART CORPORATION SC 12 43.570 43.210 43.530 +0.120 SHAWCOR LTD., CL.A, SV SCL.A 55 29.290 28.590 28.670 -0.130 SPROTT RESOURCE  CORP SCP 50 3.950 3.950 3.950 +0.290 SECOND CUP INCOME FUND SCU.UN 2 6.070 6.030 6.030 -0.030 SEACLIFF CONSTRUCTION CORP SDC 4 11.470 11.230 11.340 -0.140 SEABRIDGE GOLD INC. SEA 18 24.260 23.630 24.010 -2.600 STORM EXPLORATION INC. SEO 3 13.570 13.470 13.550 +0.140 SOUTHGOBI ENERGY RES LTD SGQ 2 17.240 17.110 17.240 -0.310 SAN GOLD CORP SGR 1947 3.320 3.300 3.300 -0.040 SPROTT INC SII 6 4.480 4.420 4.480 -0.030 SENSIO TECHNOLOGIES INC SIO 33 3.000 2.780 3.000 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 21.880 21.350 21.880 +0.290 SUN LIFE FINANCIAL INC. SLF 122 30.250 29.010 30.250 +0.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 123 20.380 20.120 20.280 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 20.190 20.130 20.190 +0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 19.080 18.850 19.080 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 18.900 18.770 18.840 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.580 27.510 27.510 +0.110 SILVER WHEATON CORP. SLW 81 16.160 15.560 16.140 +0.430 SILVER WHEATON CORP., WTS B SLW.WT.B 2 6.920 6.560 6.920 +0.380 SEMAFO J SMF 723 4.550 4.330 4.480 +0.070 SNC-LAVALIN SV SNC 241 50.240 48.630 50.210 +0.760 SUPERIOR PLUS CORP. SPB 108 14.580 14.200 14.200 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 440 102.490 100.760 102.490 +1.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 98.990 98.490 98.990 +0.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 80 113.730 113.240 113.240 +2.250 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 40 100.010 100.010 100.010 -0.970 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 280 73.510 67.010 67.010 -9.480 SILVER STANDARD RES INC. SSO 7 23.000 22.480 23.000 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 26 4.750 4.740 4.750 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 370 103.010 103.010 103.010 -0.980 STANTEC INC STN 36 29.280 29.150 29.150 -0.220 SUNCOR ENERGY INC. SU 203 37.140 35.770 35.990 -0.650 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.600 0.580 0.600 -0.140 SILVERCORP METALS INC. SVM 35 6.940 6.740 6.850 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 9 10.730 10.660 10.660 -0.050 SIERRA WIRELESS SW 1 10.070 10.070 10.070 -0.250 STORNOWAY DIAMOND CORP. SWY 810 0.415 0.385 0.415 +0.030 SKYHARBOUR RESOURCES LTD SYH 10 0.055 0.055 0.055 0.000 TELUS CORPORATION T 13 32.970 32.850 32.940 -0.020 TELUS CORPORATION, NV T.A 5 31.960 31.660 31.950 0.000 TRANSALTA CORPORATION TA 127 23.490 23.040 23.330 +0.150 TWIN BUTTE ENERGY LTD. TBE 5 0.890 0.890 0.890 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.970 49.950 49.950 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.910 49.910 49.910 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 42 39.280 38.820 39.040 -0.120 TRANSCONTINENTAL INC., CL A SV TCL.A 56 13.320 12.770 12.800 -0.440 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.990 24.940 24.990 0.000 THOMPSON CREEK METALS COMPANY TCM 70 11.320 11.190 11.240 +0.040 TRICAN WELL TCW 18 14.590 14.180 14.210 +0.460 TORONTO-DOMINION BANK TD 32 64.140 63.620 64.000 -0.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 32 26.690 26.570 26.570 -0.050 TD BANK PREF SERIES AC TD.PR.C 72 27.300 27.060 27.080 +0.040 TD BANK PR SERIES AG TD.PR.G 5 28.040 27.900 28.030 +0.140 TD BANK PR SERIES AI TD.PR.I 4 28.130 27.960 28.130 +0.140 TD BANK PR. SERIES AK TD.PR.K 1 28.060 28.060 28.060 -0.070 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 23.150 22.940 22.940 -0.170 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 11 24.540 24.170 24.170 -0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 25.270 25.270 25.270 -0.070 TD BANK CLASS A PR SER R TD.PR.R 48 25.260 25.150 25.160 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 32 26.670 26.370 26.370 -0.280 TRINIDAD DRILLING LTD. TDG 43 6.840 6.650 6.700 -0.040 TRILOGY ENERGY TRUST TET.UN 3 7.880 7.830 7.880 -0.020 TRANSFORCE INC. TFI 2 8.290 8.280 8.290 -0.060 THERATECHNOLOGIES TH 42 4.190 3.980 4.160 +0.420 TIM HORTONS INC. THI 16 30.920 30.730 30.900 -0.130 THUNDERMIN J THR 40 0.150 0.150 0.150 -0.010 TOROMONT IND TIH 13 26.530 26.150 26.180 -0.370 TIMMINCO TIM 65 1.270 1.260 1.270 +0.010 TASEKO MINES LTD. TKO 484 4.720 4.450 4.550 +0.010 TALISMAN ENERGY INC. TLM 97 19.260 18.870 19.010 +0.030 THALLION PHARMACEUTICALS INC. TLN 320 0.120 0.120 0.120 TIMMINS GOLD CORP TMM 34 1.260 1.260 1.260 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.370 3.370 3.370 +0.040 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 46.860 45.710 45.710 -0.200 SINO-FOREST CORP TRE 23 17.390 17.210 17.320 -0.070 THOMSON REUTERS CORP. TRI 51 34.220 33.370 33.490 -0.840 TRANSCANADA CORPORATION TRP 63 36.250 35.550 35.980 -0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.010 25.990 25.990 +0.160 TERRANE METALS CORP TRX 3745 1.720 1.450 1.720 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 95 21.070 19.780 20.990 +1.100 TORSTAR CORP., CL. B, NV TS.B 1 6.200 6.200 6.200 -0.140 TIMBERWEST STAP UN TWF.UN 18 4.230 4.120 4.190 -0.200 URANIUM PARTICIPATION CORP. U 697 6.660 6.660 6.660 +0.120 UEX CORP UEX 13 1.060 1.050 1.050 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.160 3.150 3.160 0.000 DOMTAR CORPORATION UFS 6 58.720 56.840 57.410 -1.590 UNI SELECT INC UNS 9 30.730 29.700 30.730 +0.690 US SILVER CORP USA 50 0.165 0.165 0.165 -0.005 UTS ENERGY UTS 196 2.130 2.090 2.110 0.000 URANIUM ONE INC UUU 189 3.090 2.990 2.990 -0.080 URANIUM ONE INC. DEBENTURES UUU.DB 230 89.010 89.010 89.010 -0.470 VENTANA GOLD CORP VEN 565 8.120 7.890 8.000 +0.350 VERMILION ENERGY TRUST VET.UN 42 31.530 30.800 30.940 -0.210 VICWEST INCOME FUND VIC.UN 12 18.170 17.480 18.050 +0.440 BROMPTON VIP INCOME FUND VIP.UN 3 8.320 8.320 8.320 +0.060 5N PLUS INC. VNP 11 5.860 5.790 5.860 +0.200 VERO ENERGY INC. VRO 1 4.220 4.220 4.220 +0.020 VAST EXPLORATION INC VST 10 0.640 0.640 0.640 +0.030 VITERRA INC VT 80 9.810 9.600 9.780 +0.020 VOLTA RESOURCES INC. VTR 1095 1.000 0.800 0.980 +0.290 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.060 4.040 4.040 +0.030 WEST FRASER TIMBER WFT 51 33.570 32.860 32.880 -0.920 WI-LAN INC WIN 2 2.450 2.420 2.450 -0.070 WINSTAR RESOURCES LTD WIX 1 3.260 3.260 3.260 +0.020 GEORGE WESTON LIMITED WN 155 64.040 63.350 63.770 -0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 20.690 20.620 20.690 -0.040 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 20.730 20.560 20.690 -0.510 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 19.460 19.450 19.450 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 57 14.420 14.270 14.280 -0.090 WESTSHORE UN WTE.UN 8 14.370 14.360 14.360 +0.070 WEST ENERGY LTD. WTL 2 4.000 3.980 3.980 +0.330 WESTERN COAL CORP WTN 230 3.360 3.200 3.260 +0.010 TMX GROUP INC X 135 31.850 31.190 31.660 +0.360 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.620 20.620 20.620 0.000 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.810 18.780 18.780 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 18.350 18.060 18.110 -0.230 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.330 24.280 24.330 -0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 21.730 21.540 21.640 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 291 21.060 20.600 21.040 +0.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 10.300 10.300 10.300 -0.150 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 18.280 18.230 18.280 +0.300 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.940 17.880 17.940 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4078 17.240 17.040 17.160 +0.040 EXETER RESOURCES CORP XRC 2 7.380 7.370 7.370 -0.380 YELLOW PAGES INCOME FUND YLO.UN 431 5.170 5.140 5.160 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 35 0.215 0.215 0.215 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 200 99.770 99.770 99.770 +0.750 YPG HOLDINGS INC PR. A YPG.PR.A 36 23.920 23.810 23.920 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 38 18.370 18.290 18.370 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 44 24.140 24.010 24.140 +0.050 YAMANA GOLD INC YRI 350 12.310 12.020 12.210 +0.030 ZARGON ENERGY TRUST ZAR.UN 10 18.770 18.580 18.640 -0.140 ZCL COMPOSITES ZCL 3 3.270 3.210 3.210 -0.060 Trades: 14,443 Total Volume: 15,410,800 Total Value: $89,793,969 Advanced: 325 Declined: 304 Unchanged: 3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.