Pure Trading Daily Market Summary December 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 4290 0.365 0.365 0.365 +0.010 AASTRA TECHNOLOGIS AAH 3 34.770 34.420 34.420 -0.290 ADVANTAGE OIL & GAS LTD. AAV 38 7.090 6.880 7.000 -0.100 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 140 103.260 103.260 103.260 +0.250 ABSOLUTE SOFTWARE CORP. ABT 2 5.070 5.040 5.040 -0.150 BARRICK GOLD CORPORATION ABX 40 41.400 40.970 41.180 +0.130 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 19 5.930 5.930 5.930 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 12 5.920 5.840 5.890 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.170 33.110 33.110 +0.320 ATCO LTD., CL.I, NV ACO.X 33 46.410 45.720 45.810 -0.370 AUTOCANADA INCOME FUND ACQ.UN 5 3.470 3.470 3.470 -0.130 ACADIAN TIMBER INCOME FUND ADN.UN 1 6.220 6.220 6.220 -0.100 AGNICO-EAGLE MINES LTD. AEM 17 56.980 55.790 56.700 +0.380 GROUPE AEROPLAN INC. AER 3 10.630 10.570 10.630 -0.100 ACTIVENERGY INCOME FUND AEU.UN 3 7.110 7.030 7.110 +0.030 AG GROWTH INTERNATIONAL INC. AFN 14 33.970 33.690 33.840 +0.060 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 180 93.070 93.070 93.070 -0.920 ARCTIC GLACIER INCOME FUND AG.UN 40 2.930 2.860 2.860 -0.020 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 16.730 16.710 16.730 +0.260 ALAMOS GOLD INC. AGI 13 12.420 12.020 12.400 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 460 29.520 29.220 29.500 -0.540 AGRIUM INC AGU 32 64.100 61.940 63.940 +0.510 ALTUS GROUP INCOME FUND AIF.UN 2 12.060 12.020 12.020 +0.050 ALTAGAS INCOME TRUST ALA.UN 1 18.940 18.940 18.940 +0.090 ALTIUS MINERALS CORP. ALS 6 8.820 8.570 8.820 +0.910 ALEXIS MINERALS COPORATION AMC 5 0.410 0.410 0.410 -0.025 ANDEAN RESOURCES AND 5 2.230 2.230 2.230 0.000 ANIMAS RESOURCES LTD ANI 20 0.590 0.590 0.590 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 85.490 85.490 85.490 0.000 ANGIOTECH PHARM ANP 2 1.430 1.430 1.430 -0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 19.220 18.820 19.150 +0.060 APOLLO GOLD CORP. APG 80 0.490 0.490 0.490 -0.020 ATHABASCA POTASH INC. API 3 5.750 5.670 5.690 +0.090 ARISE TECHNOLOGIES CORPORATION APV 5 0.265 0.265 0.265 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2200 107.990 107.010 107.490 -0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 100 24.870 24.270 24.870 +0.420 AURIZON MINES J ARZ 17 4.740 4.650 4.740 +0.070 ATS AUTOMATION ATA 5 7.680 7.600 7.680 +0.340 ATRIUM INNOVATIONS INC. ATB 7 15.110 15.060 15.060 +0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 20.720 20.530 20.530 -0.440 ADANAC MOLYBDENUM CORP AUA 110 0.075 0.070 0.075 -0.005 AVALON RARE METALS INC. AVL 1 2.650 2.650 2.650 -0.140 ANVIL MINING LTD. AVM 7 3.200 3.200 3.200 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.560 15.450 15.450 +0.180 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 40 100.020 100.020 100.020 +0.010 ARTIS REIT AX.UN 13 11.190 11.120 11.160 +0.040 AZURE DYNAMICS CORP. AZD 140 0.190 0.185 0.185 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 62 27.980 27.720 27.980 +0.220 BADGER INCOME FUND BAD.UN 3 14.180 14.010 14.090 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 22.860 22.860 22.860 -0.050 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 12 13.800 13.580 13.580 +0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26 25.850 25.710 25.720 -0.180 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 82 26.770 26.110 26.140 -0.590 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.650 17.510 17.510 -0.030 BAYSWATER URANIUM CORP BAY 30 0.095 0.095 0.095 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2279 4.790 4.730 4.780 +0.010 BOMBARDIER 2 PR BBD.PR.B 128 12.160 11.940 12.120 +0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 74 22.480 22.120 22.340 +0.150 COTT CORP BCB 8 9.000 8.900 9.000 -0.040 BCE INC. BCE 236 28.130 27.990 28.050 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 20.090 19.910 19.980 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 7 19.380 19.210 19.380 +0.210 BCE SER AE 1ST PREF. BCE.PR.E 7 17.910 17.910 17.910 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 21 18.480 18.260 18.480 +0.060 BCE SER AH 1ST PREF. BCE.PR.H 12 17.990 17.780 17.990 +0.380 BCE SER AI 1ST PREF. BCE.PR.I 34 18.690 18.480 18.610 +0.040 BRONCO ENERGY LTD BCF 20 0.305 0.305 0.305 -0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 35.200 34.690 34.900 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 36.230 35.600 36.140 +0.560 IESI-BFC LTD. BIN 4 16.720 16.520 16.600 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.080 17.030 17.070 +0.020 BIRCHCLIFF ENERGY LTD. BIR 10 8.670 8.420 8.670 +0.020 BORALEX INC. BLX 8 8.990 8.920 8.950 -0.130 BANK OF MONTREAL BMO 27 54.990 54.220 54.910 +0.720 BK OF MTL CL B 5P BMO.PR.H 27 24.080 23.860 23.930 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.770 20.690 20.750 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 102 23.530 23.270 23.530 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.180 25.020 25.020 -0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.740 28.320 28.510 +0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 27.140 27.040 27.070 -0.010 BONTERRA OIL & GAS LTD BNE 12 35.180 34.660 34.790 -0.540 BANKERS PETROLEUM LTD. BNK 47 6.300 6.100 6.190 -0.280 BONAVISTA ENERGY TRUST BNP.UN 64 22.490 22.260 22.270 -0.250 BANK OF NOVA SCOTIA BNS 91 48.750 48.060 48.750 +0.520 BK OF N S SER 12 P BNS.PR.J 14 23.820 23.750 23.820 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 20.740 20.660 20.720 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.650 20.620 20.650 +0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 105 23.930 23.770 23.770 -0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 25.190 25.170 25.190 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 40 26.680 26.370 26.650 -0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 23 26.600 26.420 26.480 -0.220 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 28.070 28.010 28.010 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 28.180 28.070 28.180 0.000 AIRBOSS AMERICA J BOS 165 5.150 5.150 5.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.670 11.410 11.590 +0.210 BROOKFIELD PROPERTIES CORP. BPO 26 13.370 13.210 13.350 +0.160 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 23.460 23.370 23.370 +0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 35 23.140 23.020 23.030 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.040 22.000 22.040 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.730 25.680 25.730 +0.050 BPO PROPERTIES LTD BPP 58 20.270 18.610 18.610 -1.780 BORALEX POWER INCOME FUND BPT.UN 4 4.030 4.030 4.030 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 19.250 19.120 19.150 -0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 11.680 11.480 11.500 -0.010 BAYTEX ENERGY TRUST BTE.UN 77 29.200 28.870 29.200 +0.100 BURCON NUTRASCIENCE CORP BU 2 9.730 9.730 9.730 +0.020 BIOVAIL CORP BVF 16 14.820 14.700 14.700 -0.090 BREAKWATER RES BWR 1470 0.360 0.360 0.360 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 530 98.490 98.010 98.010 0.000 BIO-EXTRACTION INC BXI 2 2.040 2.040 2.040 -0.070 BOYD GROUP INCOME FUND BYD.UN 1 5.680 5.680 5.680 +0.140 CAE INC CAE 8 8.710 8.680 8.680 +0.030 CANAM GROUP INC. CAM 8 7.040 6.870 6.970 -0.110 CLAYMORE BRIC ETF CBQ 17 29.300 29.070 29.300 +0.100 COGECO CABLE INC., SV CCA 6 34.800 34.690 34.710 +0.180 COALCORP MINING INC. CCJ 1690 0.255 0.230 0.240 -0.045 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 27.460 27.360 27.360 -0.800 CAMECO CORP CCO 9 33.320 33.120 33.120 +0.130 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 12 18.590 18.230 18.590 +0.350 CORBY DISTILL CDL.A 7 15.380 15.170 15.200 -0.010 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.500 14.500 14.500 +0.050 COEUR D ALENE MINES CORP. CDM 4 19.170 18.840 18.840 -0.250 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 18.480 18.420 18.480 +0.050 CENTAMIN EGYPT LIMITED CEE 263 2.040 2.000 2.020 0.000 CATHEDRAL ENERGY SERVICES LTD CET.UN 27 4.590 4.530 4.590 +0.100 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 11.240 11.010 11.240 +0.280 CANACCORD FINANCIAL INC. CF 8 10.630 10.140 10.200 -0.430 CALFRAC WELL SERVICES LTD. CFW 2 20.760 20.680 20.760 -0.410 CENTERRA GOLD INC. CG 80 10.590 10.440 10.480 -0.160 CGA MINING LIMITED CGA 19 2.080 2.040 2.040 -0.040 CDN GENERAL INV CGI 2 15.180 15.060 15.180 +0.050 CLAYMORE GOLD BULLION TRUST CGL.UN 8 9.810 9.740 9.740 -0.260 COGECO INC., SV CGO 4 29.140 28.490 29.140 +0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 180 104.990 104.990 104.990 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 18.000 17.940 18.000 +0.190 CHARIOT RESOURCES LIMITED CHD 530 0.310 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 10.970 10.670 10.870 +0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 11.210 10.840 10.870 +0.050 CASH MINERALS LTD CHX 30 0.025 0.025 0.025 -0.005 CLAYMORE INTERNATIONAL CIE 5 14.240 14.160 14.190 -0.090 CI FINANCIAL CORP. CIX 24 21.790 21.530 21.690 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 19.110 18.720 18.850 -0.260 CML HEALTHCARE INCOME FUND CLC.UN 2 13.860 13.820 13.860 +0.360 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 12 20.610 20.560 20.590 +0.020 CONNACHER OIL & GAS LTD. CLL 247 1.310 1.270 1.280 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 89.490 89.490 89.490 +0.480 CONS. THOMPSON IRON MINES LTD. CLM 38 6.960 6.800 6.800 -0.110 CELESTICA INC., SV CLS 85 9.780 9.610 9.710 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 124 68.820 68.230 68.720 +0.260 CDN IMP BK SER 23 CM.PR.A 10 26.940 26.780 26.780 -0.170 CIBC PR.A SER 27 CM.PR.E 38 24.430 24.390 24.390 -0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65 23.560 23.410 23.420 -0.100 CIBC CL A PREF SER 30 CM.PR.H 1 20.980 20.980 20.980 0.000 CIBC PREF SERIES 31 CM.PR.I 28 20.680 20.460 20.590 -0.130 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.790 19.730 19.730 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 40 27.230 27.040 27.230 +0.330 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.270 28.110 28.270 +0.170 CDN IMP BK SER 18 CM.PR.P 88 24.140 23.930 23.930 0.000 CDN IMP BK SER 19 CM.PR.R 44 26.640 26.440 26.640 -0.050 COMAPLEX MNRL CMF 11 6.810 6.690 6.800 +0.070 COMPTON PETRO CMT 210 0.880 0.880 0.880 0.000 CANADIAN MINING COMPANY INC CNG 5 0.110 0.110 0.110 0.000 CANGENE CORP CNJ 6 5.240 5.140 5.220 -0.090 CDN NATURAL RES CNQ 13 72.940 72.560 72.940 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 49 57.130 56.210 57.090 +0.320 CANORO RESOURCES LTD CNS 5 0.120 0.120 0.120 +0.005 CHALICE DIAMOND CORP COD 330 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS TRUST COS.UN 104 28.710 28.420 28.640 -0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 19.030 18.830 19.030 +0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 73 7.710 7.590 7.660 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 13 57.000 56.300 57.000 +0.740 CAPITAL POWER INCOME LP CPA.UN 10 15.510 15.330 15.420 +0.060 CRESCENT POINT ENERGY CORP. CPG 11 39.480 39.400 39.400 -0.090 CAPITAL POWER CORPORATION CPX 26 21.470 21.300 21.330 +0.050 CREW ENERGY INC CR 7 13.950 13.860 13.860 +0.030 CLAUDE RES CRJ 125 1.160 1.150 1.160 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 660 103.190 102.510 103.190 -0.300 CAPSTONE MINING CORP. CS 254 2.770 2.710 2.710 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 9.560 9.270 9.520 +0.040 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2080 101.490 100.010 101.010 +0.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 6.530 6.500 6.530 +0.250 COLOSSUS MINERALS INC CSI 24 5.590 5.430 5.580 -0.080 COLOSSUS MINERALS WTS CSI.WT 15 3.410 3.410 3.410 -0.270 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 94 55.960 55.120 55.930 +0.550 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 340 0.205 0.205 0.205 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 41 44.220 43.530 43.820 -0.640 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 9 25.290 25.140 25.140 -0.300 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.590 25.590 25.590 +0.360 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 100.010 100.010 100.010 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 300 103.490 103.490 103.490 0.000 COMINAR R E UN CUF.UN 3 19.640 19.640 19.640 +0.130 CHURCHILL CORP A CUQ 7 19.760 18.920 18.920 -0.780 CANEXUS INCOME FUND CUS.UN 4 5.680 5.630 5.680 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 99 25.770 25.290 25.630 +0.110 CALVALLEY PETROLEUM INC. CVI.A 2 2.590 2.590 2.590 +0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 10 103.010 103.010 103.010 -0.980 CROSSHAIR EXPL & MNG CORP. CXX 15 0.195 0.190 0.190 -0.005 CYPRESS DEVELOPMENT CORP CYP 10 0.145 0.145 0.145 -0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 27.120 27.010 27.120 +0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 200 96.990 96.510 96.990 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 20.000 19.850 20.000 +0.060 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 400 72.010 69.940 72.010 +21.990 DAYLIGHT RESOURCES TRUST DAY.UN 25 10.020 9.920 9.920 -0.110 DUNDEE CORP., CL.A, SV DC.A 1 12.200 12.200 12.200 -0.040 DEJOUR ENTERPRISES LTD. DEJ 15 0.325 0.325 0.325 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.170 10.100 10.170 +0.110 DETOUR GOLD CORP. DGC 50 16.960 16.080 16.790 +0.350 DATA GROUP INCOME FUND DBS DGI.DB 350 100.510 100.510 100.510 -2.430 DATA GROUP INCOME FUND (THE) DGI.UN 1 5.820 5.820 5.820 -0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 20 33.200 31.990 33.180 +0.640 DENISON MINES CORP DML 645 1.230 1.190 1.190 -0.040 DIAMOND FRANK EXPLORATION DOD 50 0.100 0.100 0.100 DOLLARAMA INC. DOL 13 22.380 21.990 22.260 +0.270 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 380 100.990 100.990 100.990 -0.020 MEDICAL FACILITIES CORP. DR.UN 27 8.790 8.650 8.710 +0.030 DESCARTES SYS DSG 1 6.150 6.150 6.150 0.000 DUNDEE WEALTH Inc DW 2 13.550 13.520 13.550 +0.180 DRAGONWAVE INC. DWI 11 12.080 11.370 11.420 -0.120 ENCANA CORP. ECA 45 33.360 33.010 33.280 +0.100 ECU SILVER MINING INC. ECU 40 0.710 0.710 0.710 -0.030 ENDEAVOUR SILVER CORP. EDR 2 3.890 3.890 3.890 -0.300 ENERGY FUELS INC. EFR 30 0.245 0.245 0.245 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 13 5.790 5.540 5.640 -0.020 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 260 98.010 98.010 98.010 -2.680 ENERVEST DIV UN EIT.UN 4 12.360 12.310 12.310 +0.090 ELDORADO GOLD ELD 52 14.390 14.070 14.390 +0.100 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 4 20.200 20.060 20.060 +0.210 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 25 18.110 18.060 18.060 +0.070 EMERA INCORPORATED EMA 18 24.930 24.640 24.900 -0.250 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 46.740 46.110 46.500 +0.120 ENBRIDGE INC ENB 26 47.570 47.260 47.350 -0.040 ENBRIDGE PR ENB.PR.A 2 25.740 25.740 25.740 +0.410 Enterra Energy Trust 8% Debentures ENT.DB 200 92.610 92.610 92.610 -1.500 EQUINOX MINERALS LIMITED EQN 20 3.980 3.920 3.960 +0.060 ENERPLUS RESOURCES FUND ERF.UN 13 24.010 23.930 23.970 +0.210 ENSIGN ENERGY SERVICES INC. ESI 2 15.110 15.090 15.110 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 441 12.910 12.750 12.750 -0.260 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1040 95.230 93.010 95.230 +2.720 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 8.810 8.790 8.810 +0.380 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7 4.070 3.960 4.010 -0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.640 10.640 10.640 +0.300 FORT CHICAGO UN FCE.UN 4 9.860 9.840 9.860 +0.030 FIRST CAPITAL REALTY INC. FCR 28 22.270 21.470 21.570 -0.360 Fairborne Energy Trust 6.5% Con Deb FEL.DB 610 99.980 99.740 99.980 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 53 392.310 381.960 392.310 +8.270 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.740 25.660 25.740 +0.070 FIRSTGOLD CORP. FGD 7390 0.030 0.025 0.025 -0.005 FORZANI GROUP CL A FGL 2 14.050 14.050 14.050 -0.140 FIRST URANIUM FIU 15 2.160 2.140 2.150 -0.020 FIRST QUANTUM J FM 268 79.280 78.140 78.660 +0.070 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.660 9.630 9.660 -0.060 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.490 18.110 18.370 +0.130 FIRST NICKEL INC. FNI 60 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 35 26.910 26.610 26.740 +0.350 FRANCO-NEVADA CORP WTS FNV.WT 3 5.040 4.940 5.040 +0.200 FNX MINING COMPANY INC. FNX 35 11.480 11.190 11.470 +0.180 FIRST MAJESTIC SILVER CORP FR 4 4.050 4.010 4.050 -0.110 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.880 3.880 3.880 -0.120 FIRSTSERVICE CORPORATION, SV FSV 6 20.210 19.690 20.100 +0.120 FORSYS METAL CORP FSY 1 3.940 3.940 3.940 -0.020 FINANCIAL 15 SPLIT CORP FTN 4 9.160 8.960 8.960 +0.110 FORTIS INC FTS 15 28.560 28.390 28.450 -0.440 FORTIS INC. SER C FTS.PR.C 1 26.310 26.310 26.310 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 33 26.470 26.370 26.470 0.000 FINNING INTL FTT 9 16.410 16.250 16.400 -0.060 FREEWEST RESOURCES CANADA FWR 150 0.970 0.970 0.970 0.000 GOLDCORP INC G 32 40.730 40.310 40.590 +0.230 GOLDCORP INC., WTS G.WT.G 2 6.980 6.800 6.980 -0.090 GAZIT AMERICA INC. GAA 3 5.060 4.900 4.900 +0.020 GAMMON GOLD Inc. GAM 4 11.290 11.140 11.290 +0.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 5.730 5.600 5.700 +0.050 GREAT BASIN GOLD LTD. GBG 372 1.780 1.740 1.770 +0.010 GABRIEL RES J GBU 97 4.500 4.350 4.400 +0.030 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 -0.005 GRANDE CACHE COAL CORP. GCE 67 5.400 5.130 5.360 +0.110 COLABOR GROUP INC. GCL 2 11.060 11.040 11.040 +0.100 GENERAL DONLEE INCOME FUND GDI.UN 6 6.710 6.600 6.690 +0.100 CGI GROUP INC., CL.A, SV GIB.A 18 14.200 14.020 14.080 -0.100 GILDAN ACTIVEWEAR INC. GIL 31 26.490 25.500 26.160 +0.870 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.490 8.490 8.490 -0.040 GMP CAPITAL INC. GMP 6 13.080 12.900 12.900 -0.090 GERDAU AMERISTEEL CORP. GNA 23 8.420 8.270 8.350 -0.100 GENNUM CORP GND 4 4.570 4.460 4.460 0.000 GENIVAR INCOME FUND GNV.UN 7 27.750 27.500 27.750 +0.300 GALLEON ENERGY INC. GO 10 5.040 4.980 5.010 -0.060 GREAT PANTHER RESOURCES LIMITED GPR 50 0.830 0.830 0.830 -0.030 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.320 0.320 0.320 +0.025 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 20.310 20.010 20.310 +0.220 GOVERNMENT STRIP BOND TRUST GSB.UN 6 24.320 24.320 24.320 -0.510 GOLDEN STAR GSC 254 3.360 3.230 3.310 +0.030 GRAN TIERRA ENERGY INC GTE 17 6.120 6.050 6.110 -0.070 GUYANA GOLDFIELDS INC GUY 4 7.640 7.600 7.600 -0.550 GARDA WORLD SECURITY CORP GW 6 10.550 10.110 10.550 +0.530 GREAT WESTERN MINERALS GRP GWG 60 0.275 0.270 0.275 0.000 GREAT-WEST LIFECO INC GWO 22 26.780 26.360 26.780 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 82 21.780 21.550 21.550 -0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 129 20.380 20.320 20.380 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 69 27.180 27.170 27.170 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 23.630 23.550 23.550 +0.010 GOLDSTAKE EXPL J GXP 2020 0.035 0.030 0.030 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 44 16.370 16.190 16.330 +0.110 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.130 10.090 10.090 -0.020 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 3 19.410 19.340 19.340 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 9.500 9.500 9.500 +0.610 HUDBAY MINERALS INC. HBM 75 12.740 12.580 12.740 +0.210 HOME CAPITAL GROUP INC. HCG 53 41.000 40.610 40.740 -0.210 HOMELAND ENERGY GROUP LTD HEG 10 0.075 0.075 0.075 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.800 4.800 4.800 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 12.010 11.760 12.000 +0.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 6.680 6.380 6.430 -0.080 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 60 51.740 51.740 51.740 +1.230 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1 11.930 11.930 11.930 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.770 15.730 15.730 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 118 5.090 4.810 4.810 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 119 12.710 11.890 12.520 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29 10.790 10.260 10.260 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 105 8.300 7.920 8.210 +0.130 H&R REIT 6.65% DEBS HR.DB 350 103.790 103.010 103.790 +0.130 H & R REAL EST UN HR.UN 5 15.420 15.420 15.420 +0.410 HIGH RIVER GOLD J HRG 90 0.540 0.530 0.530 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 4 21.820 21.820 21.820 -0.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 21.510 21.490 21.490 -0.520 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 28.100 27.910 28.020 +0.150 HUSKY ENERGY INC. HSE 38 29.440 29.090 29.400 +0.020 HARVEST ENERGY TRUST HTE.UN 1451 10.000 9.990 9.990 0.000 HARRY WINSTON DIAMOND HW 9 10.140 10.000 10.140 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 12.890 12.890 12.890 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 17.200 17.120 17.200 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 32.100 31.510 32.100 +0.720 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 19.010 19.010 19.010 -0.180 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.730 27.390 27.600 -0.010 IBI INCOME FUND IBG.UN 7 17.170 16.850 16.850 -0.090 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.085 0.085 0.085 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 80 0.050 0.045 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 5 9.930 9.830 9.870 -0.140 INTACT FINANCIAL CORPORATION IFC 2 36.450 36.390 36.390 -0.180 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 449 5.000 5.000 5.000 -0.010 IGM FINANCIAL INC. IGM 159 43.410 42.950 42.990 -0.500 ICIENA VENTURES INC IIE 230 0.045 0.040 0.040 -0.050 IMPERIAL METALS CORP. III 10 13.800 13.690 13.710 -0.180 IAMGOLD CORP IMG 72 16.580 16.060 16.070 0.000 INMET MNG CORP IMN 141 64.140 61.470 63.930 +1.790 IMPERIAL OIL IMO 12 40.390 40.030 40.090 -0.330 INTERNATIONAL MINERALS CORPORATION IMZ 7 4.220 4.160 4.210 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 3 5.340 5.260 5.260 -0.050 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 96.010 96.010 96.010 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 5.480 5.440 5.470 +0.200 INTER PIPELINE FUND IPL.UN 20 10.920 10.910 10.910 +0.020 ISOTECHNIKA PHARMA INC. ISA 15 0.150 0.150 0.150 -0.005 INTL TOWER HILL MINE LTD ITH 12 7.020 6.910 6.980 -0.220 IVANHOE MINES J IVN 4 15.100 14.900 15.100 -0.040 JUST ENERGY INCOME FUND JE.UN 12 14.290 14.120 14.290 +0.230 JINSHAN GOLD MINES INC. JIN 1 2.970 2.970 2.970 -0.030 JOURNEY RESOURCES CORP JNY 10 0.055 0.055 0.055 0.000 KINROSS GOLD CORP K 93 19.170 18.810 19.130 +0.150 KATANGA MINING LIMITED KAT 215 0.600 0.580 0.580 -0.110 POTASH ONE INC. KCL 190 2.560 2.530 2.560 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 10.430 10.400 10.400 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 7 24.170 23.880 24.110 +0.260 KINGSWAY FIN KFS 56 1.610 1.370 1.610 +0.260 KIRKLAND LAKE GOLD INC. KGI 8 8.540 8.340 8.540 -0.070 KEEGAN RESOURCES INC. KGN 8 6.460 6.430 6.430 -0.040 KALAHARI RES INC KLA 40 0.065 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 10 8.840 8.790 8.840 +0.090 KHAN RESOURCES INC KRI 5 0.630 0.630 0.630 +0.020 KWG RESOURCES INC KWG 50 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 13 33.070 33.000 33.060 -0.250 LARAMIDE RESOURCES LTD. LAM 1 1.330 1.330 1.330 -0.020 LAURENTIAN BANK LB 17 43.520 43.320 43.360 -0.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 24.970 24.860 24.860 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 12 22.020 21.920 21.920 -0.310 LIBERTY MINES INC. LBE 40 0.235 0.235 0.235 -0.035 LIFE & BANC SPLIT CORP LBS 3 8.370 8.130 8.370 +0.280 LEGACY OIL AND GAS INC. LEG 9 9.320 9.100 9.320 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.350 6.170 6.170 +0.340 LABRADOR IRON UN LIF.UN 55 42.310 41.510 42.310 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 6 3.030 2.990 3.000 +0.330 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 90 104.310 104.310 104.310 +0.300 LULULEMON ATHLETICA INC. LLL 2 30.980 30.240 30.980 +1.820 LINAMAR CORP LNR 4 13.890 13.790 13.840 -0.150 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 110 4.070 3.990 4.020 +0.010 LUNDIN MINING CORP. LUN 214 4.050 3.990 4.010 -0.060 MANITOBA TELECOM MBT 3 33.550 33.270 33.550 -0.180 FIRST LITHIUM RESOURCES INC. MCI 80 0.105 0.100 0.100 -0.005 MACDONALD DETTWILER MDA 24 43.490 42.420 43.280 +0.350 MAJOR DRILLING GRP MDI 22 29.500 28.420 29.400 +0.640 MDN INC. MDN 30 0.530 0.530 0.530 0.000 MDS INC MDS 9 8.000 7.930 7.990 +0.160 MONETA PORCUPINE J ME 5 0.290 0.290 0.290 -0.095 MANULIFE FIN MFC 926 19.140 18.930 19.090 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 13 26.870 26.570 26.570 -0.330 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 46 19.880 19.810 19.880 -0.070 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 31 19.030 19.020 19.020 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.970 27.860 27.940 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.290 27.000 27.290 +0.170 MINEFINDERS J MFL 1 10.480 10.480 10.480 -0.570 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 52.840 52.430 52.840 +0.240 MEGA URANIUM LTD. MGA 390 0.710 0.700 0.710 -0.010 MIGAO CORPORATION MGO 1 7.070 7.070 7.070 -0.110 GENWORTH MI CANADA INC. MIC 22 26.880 26.580 26.710 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.340 12.280 12.340 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 28 8.300 8.230 8.300 -0.080 MARCH NETWORKS CORP. MN 2 3.990 3.940 3.940 -0.040 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 0.000 MEDITERRANEAN RESOURCES LTD. MNR 30 0.115 0.115 0.115 +0.010 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 360 100.540 100.150 100.540 +0.230 MELCOR DEV MRD 5 11.380 11.170 11.280 -0.140 MORGUARD UN MRT.UN 8 12.530 12.460 12.510 -0.040 METRO INC., CL.A, SV MRU.A 72 37.980 37.560 37.950 -0.060 BIOMS MEDICAL MS 395 0.330 0.325 0.325 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 9.810 9.810 9.810 -0.180 MATRIKON INC J MTK 571 2.720 2.720 2.720 -0.070 MULLEN GROUP LTD. MTL 4 16.110 16.010 16.110 +0.020 MONTEREY EXPLORATION LTD. MXL 6 4.840 4.690 4.840 +0.060 NATIONAL BANK OF CANADA NA 189 61.070 59.720 59.920 -2.030 NATL BK SER 15 PR NA.PR.K 76 25.160 24.980 25.090 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 19 21.830 21.580 21.830 +0.380 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.730 26.610 26.610 -0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 21 28.060 28.020 28.060 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 35 28.180 28.010 28.080 -0.130 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1080 105.240 103.510 103.510 -1.130 NAL OIL UN NAE.UN 15 13.670 13.510 13.510 -0.110 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1680 101.740 101.020 101.020 -0.960 NORBORD INC. NBD 35 14.320 14.120 14.140 -0.030 NEVADA COPPER CORP. NCU 8 2.900 2.890 2.890 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.420 4.420 4.420 -0.060 NOVAGOLD RES INC. NG 19 5.990 5.590 5.970 +0.370 NEW GOLD INC. NGD 944 3.740 3.680 3.740 +0.040 NORTHGATE MINERALS CORP NGX 18 3.150 3.120 3.120 -0.050 VICTORY NICKEL NI 3105 0.150 0.150 0.150 0.000 NORANDA INCOME FUND NIF.UN 6 2.580 2.480 2.580 +0.110 NIKO RES NKO 64 97.190 95.990 96.600 +0.130 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 260 104.010 104.010 104.010 -0.960 NORTHLAND PWR UN NPI.UN 5 11.690 11.630 11.690 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 21.700 21.120 21.300 -0.310 NUVO RESEARCH INC. NRI 755 0.330 0.320 0.325 +0.010 NORTH WEST UN NWF.UN 3 18.460 18.360 18.430 +0.170 NUINSCO RES J NWI 250 0.065 0.065 0.065 0.000 NEXEN INC. NXY 14 24.910 24.510 24.910 +0.320 OCP CREDIT STRATEGY FUND OCS.UN 2 10.020 10.020 10.020 0.000 ORLEANS ENERGY LTD. OEX 1 2.330 2.330 2.330 0.000 OCEANAGOLD CORP. OGC 10 1.580 1.570 1.580 -0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.650 4.640 4.650 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 6 11.720 11.710 11.720 -0.020 OPAL ENERGY CORP OPA 10 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 76 1.950 1.940 1.950 -0.030 AURA MINERALS INC. ORA 39 4.470 4.260 4.360 +0.170 ORBUS PHARMA INC ORB 60 0.025 0.020 0.020 0.000 OIL SANDS SECTOR FUND OSF.UN 1 6.140 6.140 6.140 +0.030 OSISKO MINING CORPORATION OSK 27 8.360 8.240 8.280 -0.030 OIL SANDS SPLIT TRUST UNITS OST.UN 2 120.050 120.050 120.050 -7.700 OPEN TEXT CORP OTC 4 40.540 40.040 40.390 -0.490 PETROBANK J PBG 3 49.750 49.660 49.660 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.470 13.370 13.420 +0.200 PETROBAKKEN ENERGY LTD. PBN 60 32.530 32.070 32.170 -0.280 PLUTONIC POWER CORP. PCC 6 3.270 3.230 3.230 -0.100 PRECISION DRILLING TRUST PD.UN 9 7.640 7.510 7.640 +0.020 PALADIN RESOURCES LTD. PDN 21 3.720 3.670 3.710 -0.060 PEYTO ENERGY TRUST PEY.UN 25 13.360 13.340 13.350 +0.020 PREMIER GOLD MINES LTD. PG 477 4.120 4.070 4.100 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 10.170 10.170 10.170 -0.070 PHOENIX COAL INC. PHC 20 0.305 0.305 0.305 +0.010 PHOENIX TECH INCOME FUND PHX.UN 6 8.370 7.990 7.990 -0.270 PEMBINA PIPELINE U PIF.UN 61 17.700 17.510 17.660 +0.410 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 250 102.560 102.560 102.560 -0.180 PARKLAND INDUSTRIES INC. PKI.UN 1 12.730 12.730 12.730 +0.180 PALADIN LABS J PLB 4 19.260 18.930 19.260 +0.600 PALLADON VENTURES LTD PLL 20 0.075 0.075 0.075 0.000 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.020 0.020 0.020 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.220 7.150 7.150 -0.090 PETROMINERALES LTD. PMG 5 19.090 18.880 18.920 -0.380 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 99.990 99.990 99.990 +0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 340 98.880 98.010 98.010 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 100.740 100.010 100.010 -0.100 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 420 102.980 102.010 102.980 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.080 16.050 16.050 +0.040 PINETREE CAPITAL LTD PNP 12 1.960 1.950 1.960 -0.030 PLANET ORGANIC HEALTH CORP. POH 5 0.190 0.190 0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 117.180 113.880 117.180 +2.060 PARAMOUNT RESOURCES LTD. POU 2 14.710 14.560 14.560 -0.050 POWER CORPORATION OF CANADA, SV POW 13 28.580 28.410 28.540 +0.080 POWER CORP A PR POW.PR.A 51 23.540 23.280 23.280 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 46 21.990 21.450 21.990 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.070 23.900 23.900 -0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 53 21.080 20.760 20.770 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 36 15.950 15.840 15.950 +0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 9 13.950 13.800 13.930 +0.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 102.990 102.990 102.990 +2.680 PASON SYSTEMS INC. PSI 11 11.050 10.890 11.030 0.000 PETAQUILLA MINERALS LTD. PTQ 60 0.790 0.790 0.790 0.000 PETROVISTA ENERGY CORP PTV 30 0.185 0.180 0.185 -0.035 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 300 101.990 101.990 101.990 +0.970 PROVIDENT ENERGY UN PVE.UN 1 7.050 7.050 7.050 -0.040 POWER FINANCIAL CORP. PWF 7 30.890 30.890 30.890 +0.840 POWER FIN SER A PR PWF.PR.A 26 20.660 20.610 20.610 +0.200 POWER FIN SER D PR PWF.PR.E 6 23.550 23.550 23.550 +0.140 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.560 24.560 24.560 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 46 21.280 21.040 21.040 -0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 61 21.780 21.710 21.710 -0.080 PENN WEST ENERGY TRUST PWT.UN 1 18.590 18.590 18.590 -0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.810 6.740 6.810 +0.100 QUEBECOR INC., CL.B, SV QBR.B 7 27.790 27.430 27.790 +0.040 QUESTERRE ENERGY CORP QEC 16 2.870 2.850 2.870 -0.080 QUEENSTON MNG QMI 7 5.370 5.250 5.260 -0.140 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 160 72.990 70.510 72.990 0.000 QUADRA MINING LTD. QUA 5 14.470 14.190 14.460 +0.130 ROMARCO MINERALS INC. R 5 1.340 1.320 1.340 +0.020 RED BACK MINING INC. RBI 12 14.840 14.680 14.760 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 89 32.130 31.490 31.900 +0.080 ROCK ENERGY INC. RE 12 3.190 3.190 3.190 +0.080 CDN REAL ESTATE UN REF.UN 48 27.340 26.830 27.220 +0.050 RIOCAN REAL EST UN REI.UN 1 18.790 18.790 18.790 +0.370 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 16.360 16.030 16.030 -0.170 RESEARCH IN MOTION LIMITED RIM 70 73.630 71.130 71.130 -2.870 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.780 8.760 8.780 +0.020 RUBICON MINERALS CORP. RMX 67 4.790 4.710 4.790 +0.050 ROC PREF II CORP. RPA.PR.A 51 24.920 24.910 24.920 +0.010 RAM POWER, CORP. RPG 6 3.530 3.480 3.480 -0.060 RESIN SYSTEMS INC. RS 20 0.445 0.445 0.445 +0.030 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 400 102.980 102.260 102.260 0.000 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 50 105.010 105.010 105.010 -0.970 REVETT MINERALS INC. RVM 10 0.280 0.280 0.280 +0.015 RESVERLOGIX CORP. RVX 6 2.600 2.310 2.600 +0.120 ROYAL BANK OF CANADA RY 43 56.520 55.740 56.470 +0.740 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 20.360 20.360 20.360 +0.070 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48 21.240 21.080 21.110 -0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 162 21.100 20.760 20.790 -0.360 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 58 20.560 20.420 20.460 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 65 20.470 20.360 20.440 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 39 20.390 20.150 20.150 -0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.430 20.330 20.380 +0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 25.170 25.170 25.170 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 40 26.760 26.460 26.480 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 40 27.430 27.300 27.420 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 28 27.930 27.760 27.930 +0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 34 27.960 27.840 27.880 0.000 RBC 4.90% SER. W RY.PR.W 80 22.350 22.190 22.190 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 5 28.170 28.040 28.100 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 55 27.890 27.850 27.870 +0.150 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 110 69.490 69.490 69.490 +1.400 SHERRITT INTL RV S 29 6.250 6.180 6.250 +0.110 SAPUTO INC. SAP 48 29.920 29.540 29.710 -0.240 SILVER BULLION TRUST UNITS SBT.UN 6 12.830 12.550 12.600 -0.330 SEARS CANADA INC SCC 2 22.460 22.440 22.440 0.000 SHAWCOR LTD., CL.A, SV SCL.A 22 29.160 28.650 29.110 +0.110 SEACLIFF CONSTRUCTION CORP SDC 2 11.210 11.130 11.130 -0.210 SEABRIDGE GOLD INC. SEA 15 24.850 24.110 24.610 +0.600 SHORE GOLD INC. SGF 30 0.820 0.810 0.810 +0.020 SOUTHGOBI ENERGY RES LTD SGQ 2 17.010 17.000 17.000 -0.140 SAN GOLD CORP SGR 4 3.320 3.320 3.320 +0.020 SPROTT INC SII 7 4.440 4.410 4.410 -0.070 SCITI TRUST SIN.UN 7 10.380 10.250 10.350 +0.220 SENSIO TECHNOLOGIES INC SIO 1 3.230 3.230 3.230 +0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 30 21.810 21.500 21.600 -0.200 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 105.520 105.520 105.520 -2.320 SUN LIFE FINANCIAL INC. SLF 26 30.590 30.130 30.450 +0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 131 20.320 20.070 20.100 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.270 20.270 20.270 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 18.910 18.810 18.840 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.900 18.790 18.900 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 19.040 19.030 19.040 +0.010 SILVER WHEATON CORP. SLW 32 15.900 15.580 15.670 +0.020 SEMAFO J SMF 249 4.220 4.050 4.200 -0.170 SNC-LAVALIN SV SNC 177 52.810 51.480 52.690 +1.100 SUPERIOR PLUS CORP. SPB 4 14.190 14.160 14.190 -0.010 SPIDER RESOURCES INC SPQ 1000 0.055 0.050 0.055 +0.010 STARFIELD RESOURCES INC. SRU 100 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 480 68.990 66.010 67.010 0.000 SILVER STANDARD RES INC. SSO 21 23.180 23.010 23.010 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 59 4.770 4.750 4.770 +0.020 STANTEC INC STN 84 29.930 29.360 29.900 +0.170 SUNCOR ENERGY INC. SU 92 36.530 35.850 36.530 +0.760 SANDVINE CORPORATION SVC 27 1.350 1.330 1.350 +0.010 SILVERCORP METALS INC. SVM 8 6.750 6.630 6.750 +0.080 SELWYN RESOURCES LTD SWN 5 0.255 0.255 0.255 +0.010 STORNOWAY DIAMOND CORP. SWY 1180 0.580 0.520 0.560 +0.075 SXC HEALTH SOLUTIONS CORP. SXC 1 58.540 58.540 58.540 +3.450 TELUS CORPORATION T 7 33.240 32.970 33.050 -0.250 TELUS CORPORATION, NV T.A 4 32.180 31.970 31.980 -0.590 TRANSALTA CORPORATION TA 53 23.040 22.900 23.000 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 22 39.880 39.600 39.840 +0.110 TRANSCONTINENTAL INC., CL A SV TCL.A 12 13.470 13.090 13.150 +0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.010 24.920 24.990 0.000 THOMPSON CREEK METALS COMPANY TCM 15 12.070 11.880 11.990 +0.340 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.380 10.230 10.230 -0.130 TORONTO-DOMINION BANK TD 33 65.580 64.620 65.580 +0.830 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 16 26.540 26.370 26.370 -0.270 TD BANK PREF SERIES AC TD.PR.C 40 27.060 27.060 27.060 -0.050 TD BANK PR SERIES AG TD.PR.G 9 28.170 28.090 28.170 +0.190 TD BANK PR SERIES AI TD.PR.I 4 28.210 27.990 28.210 +0.080 TD BANK PR. SERIES AK TD.PR.K 6 28.170 28.080 28.080 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 21 23.240 23.110 23.110 -0.120 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 14 24.330 24.100 24.100 -0.240 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.410 25.280 25.410 +0.120 TD BANK CLASS A PR SER R TD.PR.R 40 25.240 25.160 25.170 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 50 26.390 26.370 26.390 +0.020 TRINIDAD DRILLING LTD. TDG 104 6.990 6.820 6.970 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 760 102.490 101.010 102.010 +0.990 TRILOGY ENERGY TRUST TET.UN 2 7.900 7.890 7.890 +0.010 TRANSFORCE INC. TFI 6 8.640 8.430 8.640 -0.090 TRANSGLOBE J TGL 2 3.690 3.670 3.670 -0.030 TIM HORTONS INC. THI 16 30.800 30.650 30.800 +0.160 THUNDERMIN J THR 100 0.145 0.145 0.145 -0.005 TOROMONT IND TIH 50 26.880 26.260 26.810 +0.450 TIMMINCO TIM 66 1.260 1.260 1.260 0.000 TIOMIN RES J TIO 20 0.025 0.025 0.025 -0.005 TASEKO MINES LTD. TKO 62 4.650 4.520 4.550 -0.030 TALISMAN ENERGY INC. TLM 121 19.640 19.180 19.640 +0.330 TETHYS PETROLEUM LTD. TPL 230 0.650 0.640 0.650 -0.060 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 46.820 46.820 46.820 -0.160 SINO-FOREST CORP TRE 73 18.860 17.970 18.750 +0.820 THOMSON REUTERS CORP. TRI 30 33.700 33.460 33.530 -0.100 TRANSCANADA CORPORATION TRP 14 35.630 35.290 35.540 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.840 25.730 25.820 +0.080 TERRANE METALS CORP TRX 17 1.590 1.540 1.550 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 56 21.560 21.290 21.450 +0.200 TORSTAR CORP., CL. B, NV TS.B 4 6.320 6.230 6.230 +0.030 TVI PACIFIC J TVI 5 0.100 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 20 4.550 4.440 4.550 +0.210 TIREX RESOURCES LTD TXX 10 0.485 0.485 0.485 -0.035 UEX CORP UEX 74 1.110 1.060 1.070 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.180 3.170 3.180 +0.020 DOMTAR CORPORATION UFS 6 60.550 59.950 60.550 +0.880 UNITED CORP LTD UNC 1 48.240 48.240 48.240 +0.050 UNOR INC. UNI 10 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 6 32.890 30.510 30.980 +0.720 UNITED REEF LIMITED URP 10 0.025 0.025 0.025 -0.005 UTS ENERGY UTS 55 2.160 2.130 2.160 +0.050 URANIUM ONE INC UUU 585 2.980 2.920 2.930 -0.060 VAALDIAM RESOURCES LTD. VAA 200 0.035 0.035 0.035 +0.005 VENTANA GOLD CORP VEN 5 7.800 7.680 7.800 +0.020 VERMILION ENERGY TRUST VET.UN 16 31.730 31.530 31.670 +0.010 VIRGINIA MINES INC. VGQ 2 5.290 5.260 5.290 -0.120 VICWEST INCOME FUND VIC.UN 16 19.150 18.700 18.920 -0.010 BROMPTON VIP INCOME FUND VIP.UN 15 8.350 8.330 8.330 -0.020 5N PLUS INC. VNP 10 6.100 5.820 6.100 +0.380 VERENEX ENERGY INC. VNX 1 7.280 7.280 7.280 +0.310 VITERRA INC VT 139 9.730 9.720 9.720 0.000 VOLTA RESOURCES INC. VTR 525 0.770 0.710 0.770 -0.160 WESTCOAST 7 PR W.PR.H 9 23.440 23.320 23.320 -0.110 WESTCOAST 8 PR W.PR.J 13 24.280 23.870 23.900 +0.260 WESTERN FINANCIAL GROUP INC. WES 4 2.580 2.520 2.520 +0.090 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.610 107.610 107.610 -1.380 WORLD FINANCIAL SPLIT CORP. WFS 2 2.880 2.880 2.880 0.000 WEST FRASER TIMBER WFT 20 33.310 33.160 33.220 +0.190 WINSTAR RESOURCES LTD WIX 2 3.110 3.100 3.100 -0.160 WESTJET AIRLINES LTD. WJA 6 12.110 12.110 12.110 -0.300 WAJAX INCOME FUND WJX.UN 6 21.960 21.850 21.910 -0.020 GEORGE WESTON LIMITED WN 51 65.320 64.230 65.270 +0.710 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.270 19.270 19.270 +0.010 WESTPORT INNOV WPT 5 12.660 12.380 12.660 +0.680 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.380 14.360 14.360 +0.080 WESTERN COAL CORP WTN 401 3.260 3.050 3.250 +0.080 WESTERNZAGROS RESOURCES LTD WZR 10 0.800 0.800 0.800 +0.060 TMX GROUP INC X 57 32.410 31.510 31.740 +0.320 AUEX VENTURES INC. XAU 1 2.810 2.810 2.810 0.000 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.340 24.290 24.340 +0.080 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 20.610 20.500 20.500 +0.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.330 10.170 10.170 -0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 316 17.290 17.150 17.290 +0.110 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.700 13.670 13.700 +0.430 YELLOW PAGES INCOME FUND YLO.UN 1217 5.290 5.170 5.280 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 10 0.220 0.220 0.220 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 500 100.740 100.120 100.740 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 128 24.090 23.860 24.010 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 63 18.690 18.480 18.670 +0.290 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 135 24.140 24.010 24.080 +0.060 YAMANA GOLD INC YRI 264 12.160 11.740 12.130 +0.220 ZARGON ENERGY TRUST ZAR.UN 12 18.760 18.690 18.750 +0.060 ZCL COMPOSITES ZCL 2 3.280 3.250 3.280 +0.060 Trades: 9,092 Total Volume: 7,361,600 Total Value: $45,938,164 Advanced: 328 Declined: 279 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.