Pure Trading Daily Market Summary December 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 60 0.355 0.355 0.355 -0.020 AASTRA TECHNOLOGIS AAH 15 34.990 34.340 34.710 +0.290 ADVANTAGE OIL & GAS LTD. AAV 20 7.200 7.060 7.100 +0.050 BARRICK GOLD CORPORATION ABX 62 42.180 40.740 41.050 -0.690 ACE AVIATION HOLDINGS INC. ACE.B 86 5.930 5.840 5.920 +0.080 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.790 32.530 32.790 +0.480 ATCO LTD., CL.I, NV ACO.X 117 46.430 45.570 46.180 +0.200 AUTOCANADA INCOME FUND ACQ.UN 2 3.600 3.600 3.600 -0.030 ACADIAN MINING CORPORATION ADA 650 0.075 0.075 0.075 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 17 6.430 6.320 6.320 +0.030 ADVANTEX MARKETING INTL INC. ADX 10 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 48 57.880 55.730 56.320 -1.440 GROUPE AEROPLAN INC. AER 2 10.830 10.730 10.730 -0.140 ARC ENERGY TR UN AET.UN 12 20.340 20.300 20.300 +0.330 AG GROWTH INTERNATIONAL INC. AFN 16 33.990 33.490 33.780 +0.270 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.660 5.550 5.550 +0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 690 93.990 93.070 93.990 -1.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 14 16.660 16.340 16.470 +0.310 ALAMOS GOLD INC. AGI 20 12.710 12.230 12.260 -0.450 ALLIANCE GRAIN TRADERS INC. AGT 5 30.090 30.010 30.040 -0.240 AGRIUM INC AGU 22 63.630 62.780 63.430 +0.920 ALTUS GROUP INCOME FUND AIF.UN 2 11.990 11.970 11.970 +0.020 ALTAGAS INCOME TRUST ALA.UN 1 18.850 18.850 18.850 +1.110 ANDEAN RESOURCES AND 10 2.230 2.230 2.230 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.940 2.940 2.940 +0.170 ALLIED NEVADA GOLD CORP ANV 4 14.110 13.790 14.060 -0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.660 4.630 4.630 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 19.160 18.850 19.090 +0.390 APOLLO GOLD CORP. APG 560 0.510 0.510 0.510 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 4 4.020 4.020 4.020 -0.020 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 40 103.990 103.990 103.990 -0.250 AECON GROUP INC ARE 4 14.870 14.840 14.870 +0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 61 24.870 24.090 24.450 +0.170 AURIZON MINES J ARZ 17 4.670 4.600 4.670 -0.120 ALBERTA STAR DEVELOPMENT CP ASX 5 0.165 0.165 0.165 -0.020 ATRIUM INNOVATIONS INC. ATB 19 15.180 15.010 15.020 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 20.970 20.970 20.970 +0.230 ATLANTIC POWER CORP. ATP 20 11.040 10.970 11.000 +0.410 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.040 9.000 9.040 +0.070 AVALON RARE METALS INC. AVL 4 2.930 2.790 2.790 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 100.010 100.010 100.010 0.000 ARTIS REIT AX.UN 55 11.430 11.010 11.120 -0.380 ALEXCO RESOURCE CORP. AXR 1 3.670 3.670 3.670 -0.020 AZURE DYNAMICS CORP. AZD 420 0.190 0.175 0.175 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 69 27.960 27.670 27.760 -0.060 BANRO CORP. BAA 6 2.210 2.110 2.160 +0.060 BADGER INCOME FUND BAD.UN 7 14.190 13.570 14.190 +0.470 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3 13.620 13.510 13.510 +0.230 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 12 25.920 25.840 25.900 -0.210 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 47 26.740 26.370 26.730 +0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.540 17.540 17.540 -0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.500 17.500 17.500 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.390 27.270 27.340 +0.010 BOMBARDIER INC., CL. B, SV BBD.B 1583 4.880 4.770 4.770 +0.010 BOMBARDIER 2 PR BBD.PR.B 33 12.060 11.940 11.990 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 22.190 22.020 22.190 +0.170 COTT CORP BCB 17 9.080 9.000 9.040 -0.070 BCE INC. BCE 78 28.160 27.880 28.030 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 19.940 19.820 19.940 +0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.180 19.120 19.170 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 21 18.760 18.570 18.570 -0.060 BCE INC SER R BCE.PR.R 5 18.180 18.180 18.180 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.550 34.290 34.550 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 35.810 34.960 35.580 +0.690 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.140 16.830 17.050 +0.060 BIRCHCLIFF ENERGY LTD. BIR 7 8.800 8.480 8.650 +0.250 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 -0.180 BORALEX INC. BLX 6 9.140 9.030 9.080 +0.150 BANK OF MONTREAL BMO 25 54.740 54.170 54.190 +0.190 BK OF MTL CL B 5P BMO.PR.H 10 24.090 23.860 24.090 +0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 26 23.490 23.340 23.490 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 13 26.690 26.290 26.450 +0.250 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.440 28.270 28.310 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.140 27.060 27.080 0.000 BONTERRA OIL & GAS LTD BNE 17 35.970 35.110 35.330 -0.340 BANKERS PETROLEUM LTD. BNK 39 6.590 6.410 6.470 +0.160 BONAVISTA ENERGY TRUST BNP.UN 93 22.840 22.460 22.520 -0.180 BANK OF NOVA SCOTIA BNS 141 48.870 48.220 48.230 -0.160 BK OF N S SER 12 P BNS.PR.J 6 23.780 23.780 23.780 -0.140 BNS PREFERRED SER. 13 BNS.PR.K 7 22.240 22.230 22.240 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.670 20.620 20.620 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.750 20.630 20.630 -0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 42 23.970 23.820 23.970 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 41 25.320 25.110 25.250 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 15 26.820 26.770 26.820 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.720 26.700 26.700 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.980 27.920 27.920 -0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.180 28.030 28.180 +0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.510 11.380 11.380 -0.230 BROOKFIELD PROPERTIES CORP. BPO 6 13.190 12.950 13.190 +0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 23.470 23.260 23.260 -0.090 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.500 25.470 25.500 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 38 23.200 23.070 23.070 -0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 36 22.200 21.710 22.200 +0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.680 25.590 25.680 +0.060 BPO PROPERTIES LTD BPP 50 20.490 19.980 20.390 +2.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 19.240 19.080 19.240 +0.140 BAYTEX ENERGY TRUST BTE.UN 4 29.130 29.100 29.100 -0.010 BURCON NUTRASCIENCE CORP BU 10 9.830 9.500 9.710 +0.290 BIOVAIL CORP BVF 8 14.870 14.790 14.790 0.000 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 15 7.590 7.510 7.590 -0.210 BREAKWATER RES BWR 3585 0.365 0.355 0.365 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 120 98.010 98.010 98.010 -0.480 BIO-EXTRACTION INC BXI 1 2.110 2.110 2.110 +0.010 CAE INC CAE 5 8.690 8.640 8.650 0.000 CANAM GROUP INC. CAM 8 7.120 7.010 7.080 +0.060 CASCADES INC CAS 4 8.810 8.790 8.810 +0.170 CLAYMORE BRIC ETF CBQ 12 29.390 29.110 29.200 0.000 COALCORP MINING INC. CCJ 210 0.295 0.285 0.285 -0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 28.160 28.040 28.160 -0.460 CAMECO CORP CCO 20 33.170 32.660 32.990 +1.190 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 9 18.240 18.050 18.240 +0.100 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 27.870 27.840 27.870 -0.010 CORBY DISTILL CDL.A 4 15.450 15.210 15.210 -0.150 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.450 14.450 14.450 -0.200 COEUR D ALENE MINES CORP. CDM 20 20.250 19.090 19.090 -1.230 CENTAMIN EGYPT LIMITED CEE 367 2.040 2.010 2.020 -0.080 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.490 4.440 4.490 +0.110 CANACCORD FINANCIAL INC. CF 14 10.800 10.520 10.630 +0.250 CENTERRA GOLD INC. CG 80 10.740 10.420 10.640 +0.010 CGA MINING LIMITED CGA 17 2.120 2.080 2.080 -0.120 CAPITAL GOLD CORPORATION CGC 15 0.980 0.960 0.960 -0.040 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 26.200 26.200 26.200 +0.400 CLAYMORE GOLD BULLION TRUST CGL.UN 8 10.040 9.990 10.000 -0.040 COGECO INC., SV CGO 10 29.480 28.630 29.090 +0.960 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 140 104.990 104.990 104.990 +0.480 CHARIOT RESOURCES LIMITED CHD 40 0.315 0.315 0.315 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 10.740 10.490 10.710 +0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 10.900 10.720 10.820 +0.360 CLAYMORE INTERNATIONAL CIE 4 14.360 14.160 14.280 +0.150 CI FINANCIAL CORP. CIX 13 21.850 21.360 21.700 +0.420 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 11 19.110 18.300 19.110 +0.710 CARGOJET INCOME FUND CJT.UN 2 9.190 9.160 9.160 +0.090 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.680 20.570 20.570 -0.120 CONNACHER OIL & GAS LTD. CLL 1830 1.320 1.300 1.300 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 89.490 89.010 89.010 -0.230 CONS. THOMPSON IRON MINES LTD. CLM 17 6.910 6.760 6.910 +0.210 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 390 85.740 85.010 85.740 +0.730 CELESTICA INC., SV CLS 44 9.450 9.260 9.440 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 68.690 68.160 68.460 +0.520 CDN IMP BK SER 23 CM.PR.A 19 26.950 26.520 26.950 +0.110 CIBC PR.A SER 27 CM.PR.E 63 24.430 24.330 24.420 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 35 23.540 23.430 23.520 +0.070 CIBC PREF SERIES 31 CM.PR.I 15 20.770 20.620 20.720 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.810 19.670 19.790 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 16 26.900 26.860 26.900 +0.110 CDN IMP BK SER 18 CM.PR.P 20 24.020 23.880 23.930 +0.030 CROWFLIGHT MINERALS INC. CML 1120 0.160 0.155 0.155 -0.005 COMPTON PETRO CMT 165 0.890 0.870 0.880 -0.030 CANACOL ENERGY LTD CNE 120 0.530 0.530 0.530 +0.010 CANADIAN MINING COMPANY INC CNG 20 0.110 0.110 0.110 CINCH ENERGY CORP. CNH 1 1.850 1.850 1.850 +0.140 CANGENE CORP CNJ 7 5.310 5.290 5.310 +0.180 CDN NATURAL RES CNQ 15 72.940 71.820 72.930 +1.110 CANADIAN NATIONAL RAILWAY CO. CNR 49 57.250 56.500 56.770 +0.630 CHALICE DIAMOND CORP COD 220 0.045 0.040 0.040 +0.005 CANADIAN OIL SANDS TRUST COS.UN 232 29.520 28.760 28.780 -0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 19.020 18.830 18.960 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.660 7.590 7.590 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 9 56.590 56.150 56.260 +0.150 CAPITAL POWER INCOME LP CPA.UN 52 15.610 15.220 15.360 -0.230 CRESCENT POINT ENERGY CORP. CPG 137 39.500 39.330 39.490 +0.080 CAPITAL POWER CORPORATION CPX 46 21.470 21.170 21.280 -0.230 CANADIAN IMPERIAL VENTURE CP CQV 50 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 3 13.970 13.830 13.830 +0.180 CLAUDE RES CRJ 68 1.180 1.160 1.160 -0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 103.490 103.010 103.490 -0.250 CREW GOLD CORP. CRU 15 0.130 0.130 0.130 +0.005 CAPSTONE MINING CORP. CS 35 2.830 2.790 2.790 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 9.580 9.480 9.480 -0.200 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 980 100.990 100.110 100.260 -0.260 COLOSSUS MINERALS INC CSI 104 5.710 5.420 5.660 -0.020 COLOSSUS MINERALS WTS CSI.WT 16 3.710 3.580 3.680 +0.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 77 56.260 55.380 55.380 -0.530 CITADEL INCOME FUND CTF.UN 12 5.100 5.030 5.100 +0.130 GLOBAL MINERALS LTD CTG 10 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 15 0.210 0.210 0.210 +0.020 CORRIENTE RESOURCES Inc. CTQ 4 7.780 7.720 7.780 +0.260 CALIAN TECHNOLOGIES LTD. CTY 1 17.120 17.120 17.120 -0.130 CANADIAN UTILITIES LTD., CL.A, NV CU 41 44.890 44.190 44.460 -0.380 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.440 25.120 25.440 +0.380 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 740 100.740 100.260 100.740 -1.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 100.010 100.010 100.010 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 320 103.490 102.360 103.490 +1.230 COMINAR R E UN CUF.UN 28 19.550 19.320 19.510 +0.100 CHURCHILL CORP A CUQ 2 19.800 19.700 19.700 -0.260 COPPER MESA MINING CORP CUX 40 0.045 0.045 0.045 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 39 25.520 25.040 25.520 +0.120 CDN WESTERN BANK CWB 2 22.030 21.990 22.030 -0.840 CANADIAN WESTERN BANK WTS CWB.WT 2 8.250 8.230 8.230 -0.730 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 4.090 4.000 4.090 +0.010 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 2 4.190 4.190 4.190 +0.120 CROSSHAIR EXPL & MNG CORP. CXX 30 0.195 0.190 0.195 +0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 27.310 27.010 27.020 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 20.070 19.830 19.940 +0.100 DAYLIGHT RESOURCES TRUST DAY.UN 95 10.030 9.780 10.030 +0.150 DUNDEE CORP., CL.A, SV DC.A 7 12.240 12.080 12.240 +0.020 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 39 21.830 21.720 21.720 -0.150 DIVIDEND 15 SPLIT CORP DFN 4 10.170 10.070 10.070 +0.050 DETOUR GOLD CORP. DGC 55 16.930 16.440 16.440 -0.160 DATA GROUP INCOME FUND DBS DGI.DB 330 102.940 100.010 102.940 +2.700 DATA GROUP INCOME FUND (THE) DGI.UN 8 5.840 5.840 5.840 +0.330 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.490 16.430 16.490 +0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 42 33.340 32.290 32.540 +0.310 DENISON MINES CORP DML 648 1.230 1.210 1.230 +0.010 DYNASTY METALS & MINING INC. DMM 4 4.650 4.640 4.650 -0.140 DOLLARAMA INC. DOL 18 22.160 21.710 21.990 0.000 MEDICAL FACILITIES CORP. DR.UN 14 8.700 8.540 8.680 +0.140 DIVERSITRUST INCOME+ FUND DTP.UN 3 8.000 8.000 8.000 +0.260 DRAGONWAVE INC. DWI 4 11.640 11.520 11.540 -0.050 ENCANA CORP. ECA 16 33.210 32.820 33.180 +0.500 ETRUSCAN J EET 25 0.415 0.405 0.415 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 14.280 14.220 14.220 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 37 5.710 5.550 5.660 +0.180 ELDORADO GOLD ELD 65 14.440 14.070 14.290 -0.230 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 17 19.920 19.850 19.850 -0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 17.990 17.990 17.990 -0.100 EASTERN PLATINUM LIMITED ELR 85 0.930 0.900 0.900 -0.030 EMERA INCORPORATED EMA 39 25.320 25.030 25.150 +0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38 47.430 46.300 46.380 -0.550 ENBRIDGE INC ENB 25 48.680 47.390 47.390 -0.720 ENBRIDGE PR ENB.PR.A 2 25.330 25.330 25.330 -0.260 ENBRIDGE INCOME FUND ENF.UN 7 13.000 12.800 13.000 +0.190 Enterra Energy Trust 8% Debentures ENT.DB 250 94.110 94.110 94.110 -1.880 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 94.510 94.510 94.510 -0.980 EPSILON ENERGY LTD. EPS 10 2.750 2.490 2.750 +0.220 EQUINOX MINERALS LIMITED EQN 36 3.940 3.840 3.900 +0.110 ENSIGN ENERGY SERVICES INC. ESI 10 15.130 15.000 15.050 -0.110 ENGHOUSE SYSTEMS LTD. ESL 20 8.730 8.730 8.730 +2.870 EVERTZ TECHNOLOGIES LIMITED ET 1 13.010 13.010 13.010 -0.120 ENTREE GOLD INC. ETG 4 2.600 2.520 2.570 +0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.430 8.420 8.430 +0.030 EXPLOR RESOURCES INC EXS 5 0.980 0.980 0.980 +0.160 FARALLON MINING LTD. FAN 50 0.530 0.530 0.530 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.390 6.360 6.390 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 16.030 16.030 16.030 +0.040 FORT CHICAGO UN FCE.UN 21 9.830 9.640 9.830 +0.160 FIRST CAPITAL REALTY INC. FCR 45 22.680 21.780 21.930 -0.660 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 97.740 96.010 97.740 +3.050 FORTRESS ENERGY INC. FEI 20 0.345 0.345 0.345 -0.025 Fairborne Energy Trust 6.5% Con Deb FEL.DB 370 99.740 99.010 99.740 +0.050 FLINT ENERGY SERVICES LIMITED FES 2 9.740 9.610 9.610 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 58 384.470 379.140 384.040 -1.680 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.720 25.670 25.670 -0.020 FINANCIAL 15 SPLIT CORP II FFN 1 6.140 6.140 6.140 +0.130 FIRSTGOLD CORP. FGD 40 0.030 0.030 0.030 0.000 FIRST URANIUM FIU 2 2.170 2.170 2.170 +0.010 FIRST QUANTUM J FM 327 80.420 78.550 78.590 +0.120 FIRST METALS INC. FMA 3580 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 9.720 9.480 9.720 +0.400 FRANCO-NEVADA CORPORATION FNV 79 26.510 26.020 26.390 +0.090 FRANCO-NEVADA CORP WTS FNV.WT 2 4.890 4.840 4.840 -0.240 FNX MINING COMPANY INC. FNX 25 11.390 11.040 11.290 +0.490 FIRST MAJESTIC SILVER CORP FR 1072 4.160 4.160 4.160 +0.280 FRONTEER DEVELOPMENT GROUP INC. FRG 8 4.020 4.000 4.000 -0.100 FIRSTSERVICE CORPORATION, SV FSV 6 20.010 19.760 19.980 -0.030 FORTIS INC FTS 2 28.890 28.820 28.890 -0.120 FORTIS INC. SER C FTS.PR.C 9 26.320 26.320 26.320 -0.170 FORTIS INC. SER E FTS.PR.E 1 26.830 26.830 26.830 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22 21.460 21.440 21.440 -0.030 FORTIS INC., 5YR PR. SER. G FTS.PR.G 19 26.470 26.310 26.470 0.000 FINNING INTL FTT 7 16.460 16.120 16.460 +0.320 FREEWEST RESOURCES CANADA FWR 115 0.970 0.970 0.970 0.000 GOLDCORP INC G 73 40.700 40.020 40.360 -0.240 GAMMON GOLD Inc. GAM 6 11.290 11.000 11.020 -0.410 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 5.670 5.570 5.650 -0.080 GREAT BASIN GOLD LTD. GBG 223 1.800 1.760 1.760 -0.040 GOLDEN BAND RES INC GBN 10 0.235 0.235 0.235 -0.020 GABRIEL RES J GBU 150 4.620 4.300 4.370 -0.040 GROUPE BIKINI VILLAGE INC. GBV 320 0.045 0.040 0.045 0.000 GREAT CANADIAN GAMING CORP GC 2 7.780 7.770 7.770 -0.080 GRANDE CACHE COAL CORP. GCE 35 5.640 5.180 5.250 -0.400 CGI GROUP INC., CL.A, SV GIB.A 30 14.300 14.130 14.180 +0.110 GILDAN ACTIVEWEAR INC. GIL 17 25.380 24.960 25.290 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.530 8.530 8.530 -0.130 GERDAU AMERISTEEL CORP. GNA 12 8.450 8.300 8.450 +0.030 GENNUM CORP GND 9 4.580 4.280 4.460 +0.080 GENIVAR INCOME FUND GNV.UN 6 27.740 27.450 27.450 +0.320 GALLEON ENERGY INC. GO 11 5.140 5.020 5.070 -0.110 GREAT PLAINS EXPLORATIONS INC. GPX 20 0.295 0.295 0.295 -0.015 GOLDEN QUEEN MNG J GQM 20 1.040 1.040 1.040 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.340 19.990 20.090 +0.210 GOLDEN STAR GSC 400 3.360 3.200 3.280 -0.100 GREYSTAR RES J GSL 26 6.380 5.930 5.930 -0.360 GRAN TIERRA ENERGY INC GTE 21 6.180 6.170 6.180 -0.060 GREAT WESTERN MINERALS GRP GWG 15 0.275 0.275 0.275 0.000 GREAT-WEST LIFECO INC GWO 36 26.610 26.120 26.600 +0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 44 21.760 21.580 21.760 +0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 18 20.430 20.300 20.430 +0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 101 18.740 18.640 18.690 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 27.240 27.240 27.240 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 23.550 23.540 23.540 0.000 GEODEX MINERALS LTD GXM 10 0.125 0.125 0.125 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 43 16.270 16.090 16.220 +0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 10.160 10.110 10.110 +0.030 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 9.520 9.520 9.520 +0.050 HABANERO RESOURCES INC HAO 10 0.090 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 19.470 19.250 19.380 +0.390 HUDBAY MINERALS INC. HBM 52 13.020 12.530 12.530 -0.400 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 23.080 22.920 22.920 -1.110 CP HOLDRS HCH 2 112.060 111.560 111.560 +3.240 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.760 16.740 16.740 +0.310 HOMELAND ENERGY GROUP LTD HEG 890 0.085 0.075 0.075 -0.015 HANFENG EVERGREEN INC. HF 4 7.440 7.390 7.430 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.800 4.530 4.800 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 12.520 11.870 11.970 -0.580 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 8 14.480 14.430 14.430 +0.210 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 6.730 6.480 6.510 +0.140 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 260 79.990 79.990 79.990 +0.510 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.010 11.920 11.920 -0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 15.860 15.710 15.710 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 94 4.970 4.860 4.930 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 202 12.510 12.140 12.280 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 10.700 10.180 10.700 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 49 8.340 7.980 8.080 -0.150 HEALTHPRICER INTERACTIVE HPC 10 0.010 0.010 0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.400 13.330 13.330 -0.570 H&R REIT 6.65% DEBS HR.DB 200 103.660 103.660 103.660 0.000 H & R REAL EST UN HR.UN 20 15.180 14.720 15.010 +0.780 HIGH RIVER GOLD J HRG 10 0.560 0.560 0.560 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.960 27.860 27.870 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 15.670 15.430 15.670 -0.050 HUSKY ENERGY INC. HSE 32 29.380 29.100 29.380 +0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 10.080 9.860 10.060 +0.310 HARVEST ENERGY TRUST HTE.UN 137 10.000 9.990 9.990 +0.050 HORIZONS BETAPRO COMEX GOLD ETF HUG 1 11.460 11.460 11.460 -0.890 HARRY WINSTON DIAMOND HW 12 10.150 10.040 10.090 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 13.000 12.850 12.890 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 17.250 17.240 17.250 +0.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.610 27.530 27.610 +0.340 IBI INCOME FUND IBG.UN 9 17.000 16.760 16.940 +0.030 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.050 0.050 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 2 10.010 9.910 10.010 +0.220 IVANHOE ENERGY IE 1 2.860 2.860 2.860 +0.010 INNERGEX POWER INCOME FUND IEF.UN 11 10.260 10.130 10.190 +0.030 INTACT FINANCIAL CORPORATION IFC 26 36.570 35.820 36.570 +0.810 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 5.010 4.740 5.010 +0.620 IGM FINANCIAL INC. IGM 100 43.950 43.460 43.490 -0.130 IMPERIAL METALS CORP. III 6 14.690 13.790 13.890 -0.740 IAMGOLD CORP IMG 31 16.660 16.010 16.070 -0.310 INMET MNG CORP IMN 228 63.940 61.540 62.140 -0.350 IMPERIAL OIL IMO 9 40.420 40.180 40.420 +0.670 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 230 97.990 96.020 96.020 +1.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 5.270 5.270 5.270 +0.490 INTER PIPELINE FUND IPL.UN 36 10.890 10.850 10.890 +0.030 INT L ROYALTY CORP. IRC 91 7.720 7.620 7.720 +0.080 INTL TOWER HILL MINE LTD ITH 4 7.460 7.160 7.200 -0.440 INTERTAPE POLYMER ITP 6 2.690 2.610 2.640 -0.080 ITERATION ENERGY LTD. ITX 144 1.170 1.160 1.170 -0.040 IVANHOE MINES J IVN 7 15.300 15.080 15.140 -0.030 JAGUAR MINING INC. JAG 1 11.900 11.900 11.900 -0.050 JINSHAN GOLD MINES INC. JIN 27 3.040 2.990 3.000 -0.030 KINROSS GOLD CORP K 42 19.130 18.800 18.980 -0.040 POTASH ONE INC. KCL 3 2.580 2.580 2.580 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 4 10.380 10.330 10.360 +0.250 KEYERA FACILITIES INCOME FUND KEY.UN 19 23.990 23.750 23.850 -0.200 KINGSWAY FIN KFS 11 1.370 1.330 1.350 +0.090 KIRKLAND LAKE GOLD INC. KGI 6 8.720 8.610 8.610 -0.240 KEEGAN RESOURCES INC. KGN 12 6.550 6.440 6.470 -0.220 KALAHARI RES INC KLA 20 0.065 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 4 8.870 8.750 8.750 +0.160 CRYSTALLEX J KRY 30 0.415 0.410 0.410 -0.015 KANGAROO MEDIA INC. KTV 105 0.395 0.390 0.390 -0.005 KWG RESOURCES INC KWG 90 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 34 33.580 33.300 33.310 -0.130 LAURENTIAN BANK LB 32 43.650 43.220 43.440 +0.210 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 24.980 24.860 24.860 +0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 22.230 22.230 22.230 +0.270 LIFE & BANC SPLIT CORP LBS 1 8.090 8.090 8.090 -0.030 LEGACY OIL AND GAS INC. LEG 30 9.430 9.160 9.190 -0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.890 5.830 5.830 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.930 9.930 9.930 0.000 LABRADOR IRON UN LIF.UN 26 41.960 41.580 41.800 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 2.670 2.560 2.670 +0.130 LULULEMON ATHLETICA INC. LLL 3 29.200 29.090 29.160 -0.370 LINAMAR CORP LNR 7 13.990 13.930 13.990 -0.030 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 500 58.010 55.510 58.010 -16.930 LAKE SHORE GOLD CORP. LSG 323 4.130 3.980 4.010 -0.140 LUNDIN MINING CORP. LUN 252 4.170 4.070 4.070 -0.090 MANITOBA TELECOM MBT 5 33.800 33.510 33.730 -0.150 MACDONALD DETTWILER MDA 22 42.990 42.800 42.930 +0.230 MAJOR DRILLING GRP MDI 116 28.910 27.950 28.760 +0.890 MDN INC. MDN 315 0.540 0.530 0.530 -0.010 MDS INC MDS 2 7.880 7.830 7.830 -0.020 MIDWAY ENERGY LTD. MEL 4 2.960 2.870 2.870 -0.060 MANULIFE FIN MFC 2386 18.940 18.820 18.940 +0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 26.900 26.900 26.900 -0.070 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 101 19.980 19.860 19.950 +0.030 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 15 19.060 18.960 18.960 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.980 27.860 27.950 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.120 26.940 27.120 +0.080 MAPLE LEAF FOODS MFI 2 10.840 10.740 10.740 -0.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 52.780 52.430 52.600 +0.690 MEGA URANIUM LTD. MGA 30 0.720 0.720 0.720 +0.030 MIGENIX INC. MGI 150 0.045 0.040 0.040 +0.005 GENWORTH MI CANADA INC. MIC 56 27.660 26.830 26.840 -0.650 MERCATOR MINERALS LTD. ML 63 2.340 2.280 2.300 -0.010 MEDUSA MINING LTD MLL 4 3.240 3.160 3.240 -0.520 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.450 8.370 8.380 -0.090 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MOLY MINES LIMITED MOL 235 0.790 0.790 0.790 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 400 100.310 100.310 100.310 -0.680 MELCOR DEV MRD 4 11.430 11.160 11.420 -0.010 MORGUARD UN MRT.UN 11 12.620 12.430 12.550 +0.210 METRO INC., CL.A, SV MRU.A 62 38.290 37.730 38.010 +0.300 BIOMS MEDICAL MS 235 0.340 0.335 0.335 -0.005 MULLEN GROUP LTD. MTL 6 16.240 16.030 16.090 -0.160 METHANEX CORP MX 2 20.260 20.210 20.260 +0.060 NATIONAL BANK OF CANADA NA 83 61.950 60.440 61.950 +1.740 NATL BK SER 15 PR NA.PR.K 41 25.210 24.920 25.090 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 21.790 21.450 21.450 -0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.580 25.320 25.580 +0.110 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.670 26.660 26.670 -0.220 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 28.010 27.930 27.980 -0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 28.210 28.020 28.210 +0.200 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 80 104.010 104.010 104.010 +1.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 560 104.990 104.260 104.640 +0.380 NAL OIL UN NAE.UN 3 13.620 13.550 13.620 +0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 700 101.980 101.010 101.980 0.000 NORBORD INC. NBD 1 14.170 14.170 14.170 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.670 8.660 8.670 -0.170 NETWORK EXPLORATION LTD NET 50 0.050 0.045 0.050 +0.005 NOVAGOLD RES INC. NG 14 5.610 5.480 5.600 -0.090 NEW GOLD INC. NGD 1008 3.730 3.660 3.700 -0.080 ANGLE ENERGY INC. NGL 6 6.560 6.510 6.510 -0.030 NORTHGATE MINERALS CORP NGX 47 3.170 3.060 3.170 -0.080 VICTORY NICKEL NI 1440 0.155 0.150 0.150 -0.005 NORANDA INCOME FUND NIF.UN 1 2.470 2.470 2.470 0.000 NIKO RES NKO 65 96.470 94.040 96.470 +2.450 NEWMONT MINING CORP. OF CDA LTD. NMC 5 50.790 49.570 49.950 -1.430 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 8 2.840 2.810 2.810 -0.080 NORONT RES LTD NOT 10 1.990 1.990 1.990 -0.140 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 400 104.970 104.970 104.970 +0.730 NORTHLAND PWR UN NPI.UN 10 11.680 11.570 11.610 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 21.940 21.410 21.610 -0.240 NUVO RESEARCH INC. NRI 2355 0.320 0.300 0.315 +0.025 NORTHCORE TECHNOLOGIES INC. NTI 205 0.215 0.195 0.205 +0.015 NORTH WEST UN NWF.UN 6 18.320 18.220 18.260 -0.020 NEXEN INC. NXY 23 24.590 23.950 24.590 +0.650 OCP CREDIT STRATEGY FUND OCS.UN 8 10.090 10.020 10.020 -0.040 ONEX CORPORATION, SV OCX 3 24.600 24.510 24.530 +0.490 ORLEANS ENERGY LTD. OEX 1 2.330 2.330 2.330 +0.120 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.630 4.580 4.630 +0.090 OPAL ENERGY CORP OPA 10 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 129 2.000 1.960 1.980 -0.030 AURA MINERALS INC. ORA 1 4.190 4.190 4.190 -0.080 OSISKO MINING CORPORATION OSK 74 8.480 8.260 8.310 -0.080 OPEN TEXT CORP OTC 4 40.880 40.280 40.880 +0.490 PAN AMERICAN J PAA 7 25.610 24.740 24.760 -0.150 PETROBANK J PBG 12 49.670 49.440 49.440 +0.330 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 600 103.740 102.990 102.990 -0.020 PETROBAKKEN ENERGY LTD. PBN 129 32.840 31.900 32.450 +0.090 PRECISION DRILLING TRUST PD.UN 36 7.680 7.600 7.620 -0.110 N A PALLADIUM PDL 1 3.030 3.030 3.030 +0.020 PALADIN RESOURCES LTD. PDN 231 3.810 3.770 3.770 -0.100 PETROFLOW ENERGY LTD. PEF 30 0.225 0.225 0.225 -0.070 PEYTO ENERGY TRUST PEY.UN 35 13.620 13.330 13.330 +0.030 PREMIER GOLD MINES LTD. PG 492 4.140 3.990 4.140 +0.010 PEREGRINE DIAMONDS LTD. PGD 15 1.840 1.740 1.740 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 10.270 10.230 10.240 -0.050 PHOENIX TECH INCOME FUND PHX.UN 5 8.330 7.850 8.260 +0.310 PREMIUM INCOME A PIC.A 2 4.850 4.820 4.820 +0.020 PEMBINA PIPELINE U PIF.UN 13 17.250 17.150 17.250 +0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.610 9.610 9.610 +0.280 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 580 102.740 102.560 102.740 -0.260 PARKLAND INDUSTRIES INC. PKI.UN 1 12.550 12.550 12.550 +0.040 PALLADON VENTURES LTD PLL 30 0.075 0.075 0.075 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.270 7.240 7.240 -0.140 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 450 99.990 99.010 99.010 -0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 290 98.880 98.010 98.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 20 5.200 5.200 5.200 +0.330 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 100.740 100.110 100.110 +0.350 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 150 102.990 102.980 102.990 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 16.100 16.000 16.010 +0.070 PINETREE CAPITAL LTD PNP 65 2.080 1.990 1.990 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 116.240 114.560 115.120 +2.710 PARAMOUNT RESOURCES LTD. POU 5 14.640 14.610 14.610 -0.080 POWER CORPORATION OF CANADA, SV POW 17 28.500 28.190 28.460 +0.860 POWER CORP A PR POW.PR.A 16 23.520 23.510 23.520 -0.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.050 22.050 22.050 -0.600 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.170 24.170 24.170 -0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 90 21.300 20.770 21.070 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 43 15.490 15.390 15.430 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 18 13.990 13.760 13.870 +0.060 PRIZE MINING CORP PRZ 10 0.045 0.045 0.045 -0.010 PASON SYSTEMS INC. PSI 23 11.150 10.790 11.030 +0.370 PATHEON INC PTI 61 2.470 2.470 2.470 +0.030 PETAQUILLA MINERALS LTD. PTQ 95 0.790 0.790 0.790 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 320 101.020 101.020 101.020 -0.720 POWER FIN SER A PR PWF.PR.A 19 20.690 20.410 20.410 -0.170 POWER FIN SER D PR PWF.PR.E 20 23.590 23.400 23.410 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 28 21.180 21.120 21.180 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 68 21.900 21.660 21.790 +0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.170 102.160 102.160 -0.330 PENN WEST ENERGY TRUST PWT.UN 8 18.750 18.620 18.650 -0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.710 6.680 6.710 0.000 QUEBECOR INC., CL.B, SV QBR.B 12 27.750 26.820 27.750 +0.990 QUESTERRE ENERGY CORP QEC 23 2.950 2.900 2.950 +0.070 QLT INC QLT 3 5.120 5.040 5.110 +0.270 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 110 72.990 72.990 72.990 +1.980 QUADRA MINING LTD. QUA 9 14.340 14.170 14.330 +0.240 ROMARCO MINERALS INC. R 63 1.340 1.310 1.320 +0.180 RITCHIE BROS AUCTIONEERS INC. RBA 10 24.790 24.170 24.360 -0.150 RED BACK MINING INC. RBI 7 15.260 14.750 14.750 -0.360 BLUE RIBBON INCOME FUND RBN.UN 2 9.090 9.030 9.030 +0.330 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 58 32.390 31.160 31.820 +0.460 RUGGEDCOM INC. RCM 8 18.060 17.640 17.640 -0.100 ROCK ENERGY INC. RE 4 3.110 3.090 3.110 0.000 CDN REAL ESTATE UN REF.UN 41 27.390 26.990 27.170 +0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 42 16.320 16.000 16.200 +0.550 RESEARCH IN MOTION LIMITED RIM 45 75.010 74.000 74.000 -0.520 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.760 8.750 8.760 +0.050 RUBICON MINERALS CORP. RMX 180 4.810 4.690 4.740 -0.260 RONA INC. RON 6 15.030 14.900 15.030 +0.120 ROC PREF II CORP. RPA.PR.A 71 24.920 24.880 24.910 +0.020 ROC PREF III CORP. RPB.PR.A 36 6.980 6.420 6.510 +1.220 RAM POWER, CORP. RPG 8 3.560 3.530 3.540 +0.130 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 130 102.510 102.510 102.510 -0.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 250 102.260 102.010 102.260 -0.720 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1000 105.980 105.010 105.980 +0.290 REVETT MINERALS INC. RVM 130 0.285 0.255 0.265 +0.020 RICHVIEW RESOURCES INC. RVR 720 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 78 55.800 54.920 55.730 +0.850 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 20.310 20.290 20.290 +0.230 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.290 21.220 21.220 -0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 148 21.400 21.140 21.150 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 30 20.630 20.480 20.550 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49 20.590 20.420 20.440 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 80 20.450 20.310 20.310 -0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 77 20.490 20.360 20.370 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 25.240 25.240 25.240 +0.330 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 50 26.590 26.380 26.590 +0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 87 27.780 27.310 27.460 +0.180 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 30 27.870 27.840 27.870 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.790 27.720 27.790 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.920 27.850 27.880 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.810 27.810 27.810 0.000 RBC 4.90% SER. W RY.PR.W 37 22.240 22.200 22.210 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 19 28.080 27.960 28.010 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.790 27.720 27.720 -0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 240 63.490 62.540 63.490 -2.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 110 68.090 68.090 68.090 -1.390 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 62.040 62.040 62.040 -2.940 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.990 102.990 102.990 +2.720 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 50 105.990 105.990 105.990 +1.930 SHERRITT INTL RV S 36 6.290 6.140 6.140 +0.080 SAPUTO INC. SAP 53 30.590 29.800 29.950 -0.260 SILVER BULLION TRUST UNITS SBT.UN 5 13.190 12.760 12.930 +0.070 SHOPPERS DRUG MART CORPORATION SC 8 43.730 43.550 43.580 +0.050 SEARS CANADA INC SCC 4 22.560 22.320 22.440 +0.310 SHAWCOR LTD., CL.A, SV SCL.A 40 29.240 28.330 29.000 +0.330 STORM EXPLORATION INC. SEO 6 13.470 13.400 13.460 -0.090 SHORE GOLD INC. SGF 5 0.790 0.790 0.790 -0.020 SOUTHGOBI ENERGY RES LTD SGQ 1 17.140 17.140 17.140 -0.100 SCITI TRUST SIN.UN 2 10.130 10.060 10.130 -0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 34 21.970 21.720 21.800 -0.080 SUN LIFE FINANCIAL INC. SLF 49 30.510 30.090 30.140 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 89 20.190 20.040 20.060 -0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 18.920 18.870 18.880 -0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.940 18.820 18.920 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 19.030 18.940 19.030 +0.130 SILVER WHEATON CORP. SLW 20 16.150 15.650 15.650 -0.490 SILVER WHEATON CORP., WTS B SLW.WT.B 3 6.990 6.410 6.990 +0.070 SEMAFO J SMF 152 4.510 4.320 4.370 -0.110 SILVERMEX RESOURCES LTD SMR 90 0.510 0.510 0.510 +0.275 SNC-LAVALIN SV SNC 212 51.800 49.860 51.590 +1.380 CANADIAN SUPERIOR ENERGY INC SNG 20 0.660 0.660 0.660 +0.150 SOFTCHOICE CORP. SO 1 7.040 7.040 7.040 -0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 102.890 101.510 102.890 +0.400 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 98.510 98.510 98.510 -0.480 SPIDER RESOURCES INC SPQ 30 0.045 0.045 0.045 -0.010 SERIES S-1 INCOME FUND SRC.UN 2 6.920 6.920 6.920 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.380 7.370 7.380 +0.020 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 500 69.990 67.010 67.010 0.000 SILVER STANDARD RES INC. SSO 2 22.760 22.680 22.680 -0.320 STANTEC INC STN 65 29.780 29.170 29.730 +0.580 SUNCOR ENERGY INC. SU 201 36.280 35.770 35.770 -0.220 SANDVINE CORPORATION SVC 14 1.360 1.330 1.340 +0.010 SILVERCORP METALS INC. SVM 15 6.800 6.600 6.670 -0.180 CLAYMORE SILVER BULLION TR SVR.UN 4 10.610 10.520 10.520 -0.140 SAVANNA ENERGY SERVICES CORP SVY 2 6.270 6.180 6.270 +0.030 SIERRA WIRELESS SW 2 10.150 10.130 10.130 +0.060 STORNOWAY DIAMOND CORP. SWY 3165 0.495 0.455 0.485 +0.070 SKYHARBOUR RESOURCES LTD SYH 10 0.055 0.055 0.055 0.000 TELUS CORPORATION T 52 33.630 33.300 33.300 +0.360 TELUS CORPORATION, NV T.A 4 32.570 32.280 32.570 +0.620 TRANSALTA CORPORATION TA 35 23.390 22.980 22.980 -0.350 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.770 49.770 49.770 -0.140 TECK RESOURCES LTD., CL.B, SV TCK.B 28 39.850 39.290 39.730 +0.690 TRANSCONTINENTAL INC., CL A SV TCL.A 2 13.060 12.880 12.880 +0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.990 24.960 24.990 0.000 THOMPSON CREEK METALS COMPANY TCM 17 11.650 11.290 11.650 +0.410 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.290 4.010 4.290 +0.030 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.390 10.360 10.360 -0.030 TRICAN WELL TCW 29 14.240 13.140 14.110 -0.100 TORONTO-DOMINION BANK TD 74 64.890 64.110 64.750 +0.750 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 42 26.640 26.570 26.640 +0.070 TD BANK PREF SERIES AC TD.PR.C 104 27.210 27.020 27.110 +0.030 TD BANK PR SERIES AG TD.PR.G 3 28.000 27.910 27.980 -0.050 TD BANK PR. SERIES AK TD.PR.K 2 28.080 28.040 28.040 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 10 23.290 23.080 23.230 +0.290 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 91 24.360 24.080 24.340 +0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 31 25.440 25.280 25.290 +0.020 TD BANK CLASS A PR SER R TD.PR.R 32 25.230 25.160 25.160 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 28 26.400 26.370 26.370 0.000 TRINIDAD DRILLING LTD. TDG 19 6.770 6.620 6.760 +0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 410 101.020 101.020 101.020 -0.740 TRANSFORCE INC. TFI 2 8.730 8.700 8.730 +0.440 TRANSGLOBE J TGL 2 3.700 3.700 3.700 +0.030 THERATECHNOLOGIES TH 4 4.180 4.090 4.120 -0.040 TIM HORTONS INC. THI 18 31.040 30.640 30.640 -0.260 TOROMONT IND TIH 26 26.410 26.200 26.360 +0.180 TIMMINCO TIM 309 1.260 1.260 1.260 -0.010 TASEKO MINES LTD. TKO 169 4.700 4.570 4.580 +0.030 TALISMAN ENERGY INC. TLM 91 19.460 19.130 19.310 +0.300 THALLION PHARMACEUTICALS INC. TLN 50 0.115 0.115 0.115 -0.005 THERMAL ENERGY INTL INC TMG 20 0.055 0.055 0.055 +0.005 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.640 3.490 3.510 +0.140 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 46.980 46.980 46.980 +1.270 SINO-FOREST CORP TRE 20 17.990 17.510 17.930 +0.610 THOMSON REUTERS CORP. TRI 25 33.890 33.500 33.630 +0.140 TRANSCANADA CORPORATION TRP 30 36.250 35.500 35.500 -0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.760 25.740 25.740 -0.250 TERRANE METALS CORP TRX 13 1.580 1.520 1.520 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 131 21.890 21.090 21.250 +0.260 TIMBERWEST STAP UN TWF.UN 37 4.340 4.290 4.340 +0.150 UC RESOURCES LTD UC 10 0.085 0.085 0.085 -0.015 UEX CORP UEX 35 1.080 1.070 1.070 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.200 3.160 3.160 0.000 DOMTAR CORPORATION UFS 11 59.670 58.120 59.670 +2.260 UNITED CORP LTD UNC 2 48.190 48.190 48.190 -0.590 UNOR INC. UNI 10 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 9 30.880 30.040 30.260 -0.470 UTS ENERGY UTS 43 2.140 2.110 2.110 0.000 URANIUM ONE INC UUU 368 3.030 2.970 2.990 0.000 VENTANA GOLD CORP VEN 14 7.880 7.740 7.780 -0.220 VERMILION ENERGY TRUST VET.UN 95 31.660 31.130 31.660 +0.720 VISTA GOLD CORP VGZ 1 2.500 2.500 2.500 -0.050 VICWEST INCOME FUND VIC.UN 27 19.220 18.160 18.930 +0.880 BROMPTON VIP INCOME FUND VIP.UN 18 8.380 8.350 8.350 +0.030 5N PLUS INC. VNP 2 5.720 5.720 5.720 -0.140 VITERRA INC VT 24 9.860 9.670 9.720 -0.060 VOLTA RESOURCES INC. VTR 90 0.970 0.930 0.930 -0.050 WESTCOAST 7 PR W.PR.H 8 23.430 23.370 23.430 +0.020 WESDOME GOLD MINES LTD. WDO 1 2.220 2.220 2.220 -0.330 WORLD FINANCIAL SPLIT CORP. WFS 8 2.880 2.730 2.880 -0.110 WEST FRASER TIMBER WFT 8 33.240 32.540 33.030 +0.150 WI-LAN INC WIN 1 2.430 2.430 2.430 -0.020 WESTJET AIRLINES LTD. WJA 3 12.680 12.410 12.410 +0.280 WAJAX INCOME FUND WJX.UN 2 21.970 21.930 21.930 +0.090 GEORGE WESTON LIMITED WN 121 65.160 64.250 64.560 +0.790 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.410 23.410 23.410 -0.420 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 14 19.440 19.220 19.260 -0.190 WESTPORT INNOV WPT 9 11.980 11.220 11.980 +0.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 14.280 14.280 14.280 0.000 WESTSHORE UN WTE.UN 1 14.390 14.390 14.390 +0.030 WESTERN COAL CORP WTN 188 3.290 3.150 3.170 -0.090 TMX GROUP INC X 60 31.680 31.300 31.420 -0.240 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.590 20.590 20.590 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 18.170 18.160 18.170 +0.060 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.280 24.230 24.260 -0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 21.900 21.900 21.900 +0.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 20.930 20.470 20.470 -0.570 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1759 17.290 17.180 17.180 +0.020 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.090 18.070 18.090 +0.400 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.400 29.400 29.400 -0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 37 13.010 12.940 13.010 +0.190 YELLOW PAGES INCOME FUND YLO.UN 694 5.190 5.160 5.180 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 200 100.740 100.070 100.740 +0.970 YPG HOLDINGS INC PR. A YPG.PR.A 75 23.940 23.730 23.940 +0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 23 18.380 18.360 18.380 +0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 95 24.130 24.010 24.020 -0.120 YAMANA GOLD INC YRI 496 12.280 11.820 11.910 -0.300 ZARGON ENERGY TRUST ZAR.UN 7 18.770 18.690 18.690 +0.050 ZCL COMPOSITES ZCL 3 3.330 3.220 3.220 +0.010 Trades: 9,841 Total Volume: 6,675,600 Total Value: $49,315,168 Advanced: 341 Declined: 283 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.