Pure Trading Daily Market Summary December 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 30 0.315 0.315 0.315 +0.005 ABERDEEN INT L INC AAB 5 0.355 0.355 0.355 -0.010 AASTRA TECHNOLOGIS AAH 8 35.070 34.550 34.910 +0.490 ADVANTAGE OIL & GAS LTD. AAV 37 7.070 7.020 7.050 +0.050 BARRICK GOLD CORPORATION ABX 68 42.710 41.260 42.120 +0.940 ACE AVIATION HOLDINGS INC. ACE.B 5 5.900 5.900 5.900 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 4 33.470 33.320 33.320 +0.210 ATCO LTD., CL.I, NV ACO.X 18 46.160 45.910 45.910 +0.100 ACADIAN TIMBER INCOME FUND ADN.UN 10 6.380 6.270 6.380 +0.160 ADVANTEX MARKETING INTL INC. ADX 30 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 23 58.250 56.850 57.620 +0.920 GROUPE AEROPLAN INC. AER 4 10.670 10.510 10.670 +0.040 ACTIVENERGY INCOME FUND AEU.UN 2 7.030 6.980 7.030 -0.080 AG GROWTH INTERNATIONAL INC. AFN 23 34.860 33.860 34.680 +0.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7 5.620 5.590 5.620 +0.070 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 16.870 16.830 16.870 +0.140 ALAMOS GOLD INC. AGI 10626 12.660 12.500 12.660 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 4 29.340 29.110 29.340 -0.160 AGRIUM INC AGU 76 66.180 63.910 65.870 +1.930 ALTUS GROUP INCOME FUND AIF.UN 2 11.990 11.930 11.930 -0.090 ALTAGAS INCOME TRUST ALA.UN 8 18.680 18.680 18.680 -0.260 ALTIUS MINERALS CORP. ALS 9 8.930 8.740 8.930 +0.110 ANDEAN RESOURCES AND 5 2.350 2.340 2.350 +0.120 ALLIED NEVADA GOLD CORP ANV 5 15.220 14.620 15.220 +1.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 19.520 19.310 19.470 +0.320 ARISE TECHNOLOGIES CORPORATION APV 140 0.265 0.265 0.265 0.000 AQUILINE RESOURCES INC. AQI 5 6.780 6.750 6.780 -0.090 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 100.010 100.010 100.010 +0.020 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 300 105.540 105.540 105.540 +1.550 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 210 107.940 107.510 107.510 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 78 25.460 24.760 25.390 +0.520 AURIZON MINES J ARZ 6 4.840 4.800 4.810 +0.070 ATS AUTOMATION ATA 1 7.860 7.860 7.860 +0.180 ATRIUM INNOVATIONS INC. ATB 11 15.330 15.180 15.200 +0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17 20.710 20.160 20.160 -0.370 ATLANTIC POWER CORP. ATP 12 11.410 11.250 11.410 +0.410 ADANAC MOLYBDENUM CORP AUA 40 0.075 0.075 0.075 0.000 AVENIR DIV INCOME TR. AVF.UN 10 4.880 4.880 4.880 +0.050 ANVIL MINING LTD. AVM 13 3.200 3.180 3.200 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 250 100.010 100.010 100.010 -0.010 ARTIS REIT AX.UN 66 11.240 11.060 11.140 -0.020 ALEXCO RESOURCE CORP. AXR 3 3.560 3.510 3.540 -0.130 ARGENTA OIL & GAS INC. AZA 20 0.045 0.045 0.045 -0.005 AZURE DYNAMICS CORP. AZD 1830 0.185 0.185 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 27.990 27.920 27.930 -0.050 BANRO CORP. BAA 1 2.090 2.090 2.090 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 22.830 22.790 22.790 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.970 13.810 13.970 +0.390 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 6 13.650 13.650 13.650 +0.510 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 26.040 26.010 26.040 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 25.890 25.890 25.890 +0.170 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 26.340 26.340 26.340 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.570 17.520 17.570 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.510 17.450 17.510 +0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 26.530 26.480 26.530 +0.760 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.290 27.010 27.010 -0.330 BAYSWATER URANIUM CORP BAY 100 0.095 0.090 0.090 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 3178 4.850 4.750 4.750 -0.030 BOMBARDIER 2 PR BBD.PR.B 14 12.200 12.110 12.190 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 45 22.240 22.020 22.240 -0.100 COTT CORP BCB 5 9.000 8.950 8.980 -0.020 BCE INC. BCE 275 28.330 28.030 28.280 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 20.090 19.840 19.970 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 4 19.350 19.230 19.340 -0.040 BCE SER AE 1ST PREF. BCE.PR.E 7 17.990 17.990 17.990 +0.080 BCE SER AG 1ST PREF. BCE.PR.G 12 17.970 17.930 17.970 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 8 18.850 18.650 18.710 +0.100 BCE INC SER S BCE.PR.S 4 17.660 17.660 17.660 -0.100 BRONCO ENERGY LTD BCF 15 0.330 0.330 0.330 +0.025 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 35.150 34.910 34.910 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 36.650 36.140 36.500 +0.360 BERENS ENERGY LTD. BEN 1 2.150 2.150 2.150 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 170 0.510 0.500 0.500 +0.045 IESI-BFC LTD. BIN 10 16.930 16.780 16.810 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.220 16.990 16.990 -0.080 BIRCHCLIFF ENERGY LTD. BIR 6 8.800 8.750 8.800 +0.130 BORALEX INC. BLX 9 9.150 9.090 9.090 +0.140 BANK OF MONTREAL BMO 35 55.070 54.350 54.400 -0.510 BK OF MTL CL B 5P BMO.PR.H 16 23.880 23.820 23.840 -0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.770 20.620 20.690 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 26 23.530 23.440 23.470 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.670 26.660 26.670 +0.220 BMO CL B PR SER 18 BMO.PR.N 5 28.200 28.200 28.200 +0.730 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.640 28.510 28.510 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 16 27.160 27.120 27.120 +0.050 BONTERRA OIL & GAS LTD BNE 35 35.000 34.700 34.700 -0.090 BANKERS PETROLEUM LTD. BNK 42 6.350 6.200 6.330 +0.140 BONAVISTA ENERGY TRUST BNP.UN 21 22.460 22.360 22.460 +0.190 BANK OF NOVA SCOTIA BNS 106 48.970 48.200 48.280 -0.470 BK OF N S SER 12 P BNS.PR.J 9 23.810 23.760 23.810 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.700 20.620 20.700 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 21 20.690 20.540 20.610 -0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 44 23.870 23.700 23.870 +0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 18 25.190 25.130 25.170 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.620 26.620 26.620 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.680 26.630 26.650 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.140 28.060 28.140 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.180 28.170 28.180 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.720 11.620 11.720 +0.130 BROOKFIELD PROPERTIES CORP. BPO 7 13.440 13.310 13.440 +0.090 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.060 25.060 25.060 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.310 23.170 23.240 -0.130 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.490 25.490 25.490 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 29 23.190 23.050 23.050 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 22.190 22.010 22.190 +0.150 BPO PROPERTIES LTD BPP 76 19.990 19.510 19.990 +1.380 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 19.440 19.250 19.440 +0.290 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.630 11.510 11.510 +0.010 BAYTEX ENERGY TRUST BTE.UN 13 29.980 29.780 29.980 +0.780 BURCON NUTRASCIENCE CORP BU 2 9.530 9.530 9.530 -0.200 BIOVAIL CORP BVF 9 14.830 14.620 14.660 -0.040 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 2 8.010 7.990 8.010 +0.420 BREAKWATER RES BWR 2070 0.370 0.360 0.365 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 270 98.490 98.490 98.490 +0.480 CAE INC CAE 1 8.680 8.680 8.680 0.000 CANASIA IND CORP CAJ 240 0.150 0.150 0.150 +0.010 CANAM GROUP INC. CAM 5 7.010 6.910 6.910 -0.060 CDN APARTMENT UN CAR.UN 1 13.760 13.760 13.760 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.900 20.830 20.900 -0.060 CLAYMORE BRIC ETF CBQ 17 29.760 29.400 29.620 +0.320 COGECO CABLE INC., SV CCA 2 34.980 34.930 34.930 +0.220 COALCORP MINING INC. CCJ 3305 0.330 0.230 0.325 +0.085 CAMECO CORP CCO 22 34.200 34.200 34.200 +1.080 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 11 18.280 18.170 18.170 -0.420 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 16 27.880 27.640 27.860 -0.010 CORBY DISTILL CDL.A 4 15.460 15.180 15.180 -0.020 CENTAMIN EGYPT LIMITED CEE 387 2.080 2.040 2.080 +0.060 CANADIAN ENERGY SERVICES L.P. CEU.UN 1 11.610 11.610 11.610 +0.370 CANACCORD FINANCIAL INC. CF 6 10.570 10.260 10.260 +0.060 CANFOR CORP CFP 4 8.110 8.100 8.110 +0.380 CENTERRA GOLD INC. CG 52 10.630 10.380 10.550 +0.070 CGA MINING LIMITED CGA 37 2.040 2.010 2.040 0.000 COGECO INC., SV CGO 14 29.130 28.510 28.530 -0.610 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.050 0.050 0.050 -0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 106.940 106.940 106.940 +1.950 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 18.050 17.990 18.040 +0.040 CHARIOT RESOURCES LIMITED CHD 510 0.320 0.315 0.320 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 10.970 10.710 10.810 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 11.180 11.020 11.140 +0.270 CASH MINERALS LTD CHX 10 0.030 0.030 0.030 +0.005 CLAYMORE INTERNATIONAL CIE 5 14.390 14.260 14.310 +0.120 CI FINANCIAL CORP. CIX 18 21.640 21.320 21.340 -0.350 CONJUCHEM BIOTECHNOLOGIES INC. CJB 245 0.105 0.105 0.105 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 19.270 18.440 18.790 -0.060 CARGOJET INCOME FUND CJT.UN 2 8.980 8.960 8.960 -0.200 CML HEALTHCARE INCOME FUND CLC.UN 4 13.810 13.810 13.810 -0.050 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 6 20.660 20.590 20.590 0.000 CONNACHER OIL & GAS LTD. CLL 357 1.290 1.270 1.270 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 65 6.830 6.830 6.830 +0.030 CELESTICA INC., SV CLS 36 9.910 9.640 9.910 +0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.130 15.000 15.090 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 68.180 66.950 66.950 -1.770 CDN IMP BK SER 23 CM.PR.A 9 26.690 26.460 26.670 -0.110 CIBC PR.A SER 27 CM.PR.E 237 24.110 24.010 24.040 -0.350 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 53 23.150 22.940 22.940 -0.480 CIBC CL A PREF SER 30 CM.PR.H 41 20.780 20.630 20.760 -0.220 CIBC PREF SERIES 31 CM.PR.I 12 20.420 20.140 20.190 -0.400 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.370 19.360 19.360 -0.370 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 48 27.040 26.750 26.750 -0.480 CDN IMP BK SER 18 CM.PR.P 21 23.820 23.700 23.700 -0.230 CDN IMP BK SER 19 CM.PR.R 42 26.280 25.950 26.280 -0.360 COMPTON PETRO CMT 60 0.910 0.900 0.900 +0.020 CANACOL ENERGY LTD CNE 130 0.610 0.600 0.610 +0.080 CDN NATURAL RES CNQ 24 74.200 73.090 74.200 +1.260 CANADIAN NATIONAL RAILWAY CO. CNR 30 57.370 56.560 56.560 -0.530 CANADIAN OIL SANDS TRUST COS.UN 112 29.230 28.980 29.070 +0.430 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.990 18.960 18.990 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 11 57.030 56.380 56.760 -0.240 CAPITAL POWER INCOME LP CPA.UN 26 15.670 15.410 15.670 +0.250 CRESCENT POINT ENERGY CORP. CPG 8 39.450 39.430 39.450 +0.050 CANPLATS RESOURCES CORP CPQ 2292 4.750 4.000 4.750 +1.230 CAPITAL POWER CORPORATION CPX 4 21.330 21.280 21.290 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 150 0.055 0.055 0.055 +0.010 CLAUDE RES CRJ 160 1.160 1.150 1.160 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 560 103.490 103.010 103.240 +0.050 CREW GOLD CORP. CRU 5 0.125 0.125 0.125 -0.005 CAPSTONE MINING CORP. CS 392 2.720 2.700 2.710 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 9.960 9.520 9.960 +0.440 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 80 102.990 102.990 102.990 +1.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.590 6.590 6.590 +0.060 COLOSSUS MINERALS INC CSI 44 5.740 5.520 5.620 +0.040 CONTRANS GROUP INC. CSS 2 6.970 6.970 6.970 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 128 56.110 55.710 55.770 -0.160 CANADIAN UTILITIES LTD., CL.A, NV CU 8 44.170 43.770 43.910 +0.090 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.490 25.390 25.390 -0.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 290 100.510 100.510 100.510 -0.230 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1190 100.990 99.510 99.510 -0.500 COMINAR R E UN CUF.UN 7 19.710 19.600 19.620 -0.020 COPPER MINING CORPORATION CUM 1 1.870 1.870 1.870 +0.060 CHURCHILL CORP A CUQ 9 19.210 18.810 18.870 -0.050 DIAGNOCURE INC J CUR 108 0.980 0.980 0.980 -0.010 CANEXUS INCOME FUND CUS.UN 10 5.640 5.550 5.590 -0.090 COPPER MESA MINING CORP CUX 20 0.045 0.045 0.045 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 92 25.710 25.510 25.510 -0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.260 30.150 30.260 -0.170 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 680 104.490 103.260 104.490 +1.480 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 6 4.180 4.080 4.180 -0.010 CALIBRE MINING CORP CXB 400 0.220 0.220 0.220 +0.035 CYPRESS DEVELOPMENT CORP CYP 10 0.145 0.145 0.145 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 20.620 20.100 20.490 +0.490 DAYLIGHT RESOURCES TRUST DAY.UN 9 10.060 9.990 10.060 +0.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 9 21.790 21.720 21.720 0.000 DIRECTCASH INCOME FUND DCI.UN 1 15.230 15.230 15.230 +0.200 LABOPHARM INC DDS 4 2.070 2.060 2.060 -0.030 DELPHI ENERGY CORP. DEE 10 1.700 1.700 1.700 +0.050 DIVIDEND 15 SPLIT CORP DFN 2 10.150 10.120 10.120 +0.050 DETOUR GOLD CORP. DGC 47 17.990 16.910 17.740 +0.950 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 32.990 32.270 32.270 -0.910 DENISON MINES CORP DML 840 1.370 1.190 1.370 +0.180 DYNASTY METALS & MINING INC. DMM 6 4.740 4.660 4.660 +0.010 DOLLARAMA INC. DOL 10 22.610 22.130 22.410 +0.150 DIANOR RESOURCES INC DOR 10 0.065 0.065 0.065 +0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.480 19.360 19.360 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 180 102.990 102.990 102.990 +2.000 MEDICAL FACILITIES CORP. DR.UN 11 8.950 8.780 8.920 +0.210 EAST ASIA MINERALS CORP EAS 59 4.380 4.340 4.370 +0.760 ENCANA CORP. ECA 18 33.780 33.600 33.780 +0.500 ECU SILVER MINING INC. ECU 445 0.730 0.710 0.710 0.000 ENDEAVOUR SILVER CORP. EDR 2 3.860 3.780 3.780 -0.110 ENDEAVOUR FINANCIAL CORPORATION EDV 184 1.780 1.780 1.780 -0.060 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 14.460 14.460 14.460 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 22 6.100 5.700 5.950 +0.310 EXCHANGE INCOME CORPORATION EIF 2 12.990 12.860 12.860 +0.230 CIC ENERGY CORP. ELC 30 1.490 1.490 1.490 -0.250 ELDORADO GOLD ELD 9063 14.880 14.380 14.780 +0.390 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 12 20.060 20.060 20.060 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 28 18.360 18.010 18.360 +0.300 EASTERN PLATINUM LIMITED ELR 170 0.880 0.880 0.880 -0.020 EMERA INCORPORATED EMA 14 25.230 25.030 25.030 +0.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 50 47.050 45.990 46.650 +0.150 ENBRIDGE INC ENB 45 47.750 47.160 47.160 -0.190 ENBRIDGE PR ENB.PR.A 11 25.820 25.560 25.730 -0.010 Enterra Energy Trust 8% Debentures ENT.DB 190 94.980 94.980 94.980 +2.370 EQUINOX MINERALS LIMITED EQN 107 4.010 3.940 4.000 +0.040 ENERPLUS RESOURCES FUND ERF.UN 8 24.060 24.020 24.050 +0.080 ENSIGN ENERGY SERVICES INC. ESI 5 15.230 15.150 15.150 +0.040 ENTREE GOLD INC. ETG 2 2.590 2.570 2.570 0.000 ERIN VENTURES INC EV 80 0.095 0.095 0.095 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 810 98.980 95.230 98.980 +3.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 9.150 8.900 9.140 +0.330 FARALLON MINING LTD. FAN 85 0.550 0.540 0.550 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.590 10.490 10.590 -0.050 FORT CHICAGO UN FCE.UN 1 9.930 9.930 9.930 +0.070 FIRST CAPITAL REALTY INC. FCR 10 21.880 21.530 21.840 +0.270 FAIRBORNE ENERGY LTD FEL 1 4.750 4.750 4.750 -0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 550 99.990 99.310 99.760 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 65 409.200 394.020 407.990 +15.680 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.870 25.720 25.810 +0.070 FIRSTGOLD CORP. FGD 4000 0.030 0.025 0.030 +0.005 FORZANI GROUP CL A FGL 2 14.090 14.080 14.090 +0.040 FIRST QUANTUM J FM 185 79.950 78.550 78.990 +0.330 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.890 9.720 9.760 +0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.580 18.480 18.550 +0.180 FRANCO-NEVADA CORPORATION FNV 96 27.930 26.630 27.500 +0.760 FRANCO-NEVADA CORP WTS FNV.WT 2 5.280 5.190 5.280 +0.240 FNX MINING COMPANY INC. FNX 2 11.630 11.590 11.630 +0.160 FNX MINING COMPANY INC. WTS. FNX.WT 3 3.970 3.870 3.870 +0.280 FREEHOLD UN FRU.UN 140 14.980 14.970 14.980 -0.120 FIRSTSERVICE CORPORATION, SV FSV 12 20.550 20.100 20.180 +0.080 FINANCIAL 15 SPLIT CORP FTN 2 9.110 8.960 9.110 +0.150 FORTIS INC FTS 7 28.800 28.440 28.440 -0.010 FINNING INTL FTT 2 16.620 16.580 16.620 +0.220 FREEWEST RESOURCES CANADA FWR 105 0.980 0.970 0.980 +0.010 GOLDCORP INC G 780 42.460 41.020 42.000 +1.410 GAZIT AMERICA INC. GAA 4 5.010 5.010 5.010 +0.110 GAMMON GOLD Inc. GAM 8 11.550 11.090 11.550 +0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 5.770 5.700 5.750 +0.050 GREAT BASIN GOLD LTD. GBG 540 1.850 1.760 1.850 +0.080 GABRIEL RES J GBU 84 4.400 4.300 4.370 -0.030 GRANDE CACHE COAL CORP. GCE 75 5.650 5.450 5.650 +0.290 GARSON GOLD CORP GG 15 0.125 0.125 0.125 +0.005 CGI GROUP INC., CL.A, SV GIB.A 7614 14.110 13.990 14.020 -0.060 GILDAN ACTIVEWEAR INC. GIL 21 26.490 25.730 25.730 -0.430 GLG LIFE TECH CORPORATION GLG 3 7.490 7.440 7.490 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.620 8.540 8.620 +0.130 GMP CAPITAL INC. GMP 1 12.910 12.910 12.910 +0.010 GERDAU AMERISTEEL CORP. GNA 1 8.400 8.400 8.400 +0.050 GENNUM CORP GND 1 4.430 4.430 4.430 -0.030 GENIVAR INCOME FUND GNV.UN 2 27.840 27.660 27.660 -0.090 GALLEON ENERGY INC. GO 49 5.170 5.000 5.130 +0.120 GOLDEN QUEEN MNG J GQM 12 0.990 0.990 0.990 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.400 20.360 20.400 +0.090 GOLDEN STAR GSC 202 3.450 3.340 3.380 +0.070 GREYSTAR RES J GSL 7 5.940 5.770 5.940 +0.010 GRAN TIERRA ENERGY INC GTE 5 6.050 6.020 6.040 -0.070 GARDA WORLD SECURITY CORP GW 10 10.540 10.190 10.530 -0.020 GREAT-WEST LIFECO INC GWO 25 26.780 26.650 26.690 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 58 21.720 21.580 21.680 +0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 20 20.450 20.310 20.380 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 40 18.790 18.670 18.740 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 44 27.240 27.160 27.240 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 23.490 23.330 23.330 -0.220 GEODEX MINERALS LTD GXM 10 0.115 0.115 0.115 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.360 16.260 16.310 -0.020 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.210 10.210 10.210 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.450 19.440 19.440 +0.100 HUDBAY MINERALS INC. HBM 69 13.180 12.880 13.060 +0.320 HOME CAPITAL GROUP INC. HCG 40 41.220 40.450 40.800 +0.060 HOMELAND ENERGY GROUP LTD HEG 1060 0.090 0.070 0.090 +0.015 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.530 4.530 4.530 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 12.670 12.140 12.520 +0.520 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 6.490 6.350 6.490 +0.060 HALO RESOURCES LTD HLO 130 0.080 0.075 0.075 +0.025 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 540 79.490 78.010 78.010 -1.980 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 10 51.740 51.740 51.740 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 16.320 16.240 16.290 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 4.950 4.600 4.600 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 306 13.110 12.200 13.050 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 87 10.120 9.660 9.800 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 69 8.670 8.400 8.620 +0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 12.590 12.520 12.520 +0.620 H&R REIT 6.65% DEBS HR.DB 650 103.240 102.510 102.510 -1.280 HUSKY ENERGY INC. HSE 66 29.710 29.330 29.710 +0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 10.150 10.110 10.110 +0.050 HARRY WINSTON DIAMOND HW 10 10.180 10.130 10.160 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 12.780 12.720 12.780 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 17.580 17.460 17.460 +0.260 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 32.280 32.150 32.250 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 19.240 19.220 19.220 +0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.730 27.650 27.700 +0.100 INTREPID MINES LTD. IAU 45 0.290 0.290 0.290 -0.070 IBI INCOME FUND IBG.UN 5 16.980 16.840 16.900 +0.050 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 30 0.085 0.085 0.085 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.050 0.050 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 1 9.870 9.870 9.870 0.000 INTACT FINANCIAL CORPORATION IFC 10 36.530 36.270 36.290 -0.100 IGM FINANCIAL INC. IGM 152 43.070 42.260 42.510 -0.480 ICIENA VENTURES INC IIE 1530 0.050 0.040 0.040 0.000 IMPERIAL METALS CORP. III 9 13.960 13.730 13.730 +0.020 IAMGOLD CORP IMG 24 16.680 16.240 16.390 +0.320 INMET MNG CORP IMN 120 65.230 63.820 64.160 +0.230 IMPERIAL OIL IMO 13 40.290 40.080 40.180 +0.090 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.190 4.120 4.180 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 2 5.310 5.270 5.270 +0.010 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 97.780 97.780 97.780 +1.770 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 89.020 89.020 89.020 -0.990 INTER PIPELINE FUND IPL.UN 10 11.060 10.950 11.020 +0.110 IMVESCOR RESTAURANT GROUP INC. IRG 35 3.360 3.260 3.270 +0.070 INTERTAPE POLYMER ITP 5 2.620 2.620 2.620 -0.020 ITERATION ENERGY LTD. ITX 12 1.210 1.200 1.200 +0.030 IVANHOE MINES J IVN 1270 15.530 15.090 15.530 +0.430 JURA ENERGY CORP. JEC 80 0.025 0.025 0.025 -0.005 JINSHAN GOLD MINES INC. JIN 78 3.000 2.960 2.970 0.000 KINROSS GOLD CORP K 4027 19.880 19.200 19.690 +0.560 K-BRO LINEN INCOME FUND KBL.UN 3 13.820 13.670 13.790 +0.200 POTASH ONE INC. KCL 50 2.550 2.550 2.550 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 10.460 10.410 10.460 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 73 25.470 24.290 24.290 +0.180 KINGSWAY FIN KFS 20 1.920 1.660 1.820 +0.210 KIRKLAND LAKE GOLD INC. KGI 10 9.190 8.990 9.180 +0.640 KEEGAN RESOURCES INC. KGN 6 6.690 6.430 6.660 +0.230 KALAHARI RES INC KLA 40 0.065 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 18 8.930 8.810 8.870 +0.030 CRYSTALLEX J KRY 10 0.395 0.395 0.395 -0.015 KWG RESOURCES INC KWG 40 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 4 33.080 33.050 33.070 +0.010 LAURENTIAN BANK LB 27 43.710 43.100 43.240 -0.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.790 24.790 24.790 -0.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.070 22.070 22.070 +0.150 LIFE & BANC SPLIT CORP LBS 3 8.270 8.170 8.170 -0.200 LEGACY OIL AND GAS INC. LEG 7 9.340 9.310 9.310 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.430 6.290 6.390 +0.220 LABRADOR IRON UN LIF.UN 25 42.480 41.880 42.440 +0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 3.410 3.240 3.250 +0.250 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 20 104.010 104.010 104.010 -0.300 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 10 9.470 9.470 9.470 +1.100 LINAMAR CORP LNR 3 13.720 13.650 13.720 -0.120 LAKE SHORE GOLD CORP. LSG 227 4.140 4.020 4.100 +0.080 LUNDIN MINING CORP. LUN 1260 4.320 4.000 4.320 +0.310 MANITOBA TELECOM MBT 3 33.110 33.110 33.110 -0.440 FIRST LITHIUM RESOURCES INC. MCI 15 0.105 0.105 0.105 +0.005 MACDONALD DETTWILER MDA 2044 43.580 43.040 43.070 -0.210 MAJOR DRILLING GRP MDI 10 29.640 29.170 29.280 -0.120 MDS INC MDS 1 7.980 7.980 7.980 -0.010 MANULIFE FIN MFC 1955 19.230 19.080 19.100 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 22 26.770 26.690 26.750 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.900 27.860 27.900 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.330 27.060 27.280 -0.010 MAPLE LEAF FOODS MFI 2 11.480 11.450 11.450 +0.710 MINEFINDERS J MFL 1 10.930 10.930 10.930 +0.450 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 52.840 52.690 52.840 0.000 MEGA URANIUM LTD. MGA 400 0.720 0.710 0.720 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.560 10.530 10.560 +0.070 GENWORTH MI CANADA INC. MIC 23 26.960 26.060 26.790 +0.080 MERCATOR MINERALS LTD. ML 228 2.470 2.300 2.450 +0.150 MEDUSA MINING LTD MLL 2 3.310 3.310 3.310 +0.070 CAPITAL MLB INC. MMC 210 0.175 0.170 0.170 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.480 8.220 8.480 +0.180 MARCH NETWORKS CORP. MN 2 4.040 4.030 4.030 +0.090 MOUNTAIN LAKE RES INC MOA 942 0.285 0.285 0.285 MOLY MINES LIMITED MOL 160 0.810 0.800 0.800 +0.010 MEDICURE INC MPH 100 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 300 100.170 100.170 100.170 -0.370 MARTINREA INTERNATIONAL INC. MRE 12 8.320 8.180 8.320 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 280 104.740 103.760 104.010 +2.250 MORGUARD UN MRT.UN 4 12.760 12.490 12.740 +0.230 METRO INC., CL.A, SV MRU.A 52 38.370 38.070 38.250 +0.300 BIOMS MEDICAL MS 160 0.350 0.330 0.345 +0.020 MIRANDA TECHNOLOGIES INC. MT 1 5.060 5.060 5.060 -0.040 MULLEN GROUP LTD. MTL 2 16.100 16.050 16.050 -0.060 METHANEX CORP MX 1 20.840 20.840 20.840 +0.580 MONTEREY EXPLORATION LTD. MXL 12 4.860 4.710 4.850 +0.010 NATIONAL BANK OF CANADA NA 95 60.250 59.490 59.650 -0.270 NATL BK SER 15 PR NA.PR.K 44 25.030 24.910 24.910 -0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.790 21.520 21.790 -0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.590 25.590 25.590 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.840 26.770 26.770 +0.160 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 28.010 27.960 28.010 -0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 50 28.220 28.010 28.010 -0.070 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 430 105.240 103.990 105.240 +1.730 NAL OIL UN NAE.UN 86 13.580 13.550 13.570 +0.060 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 290 101.740 101.740 101.740 +0.720 NEVADA COPPER CORP. NCU 8 2.940 2.920 2.920 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.510 4.510 4.510 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.970 9.970 9.970 +0.170 NOVAGOLD RES INC. NG 73 7.050 6.360 6.780 +0.810 NEW GOLD INC. NGD 878 3.920 3.770 3.870 +0.130 NORTHGATE MINERALS CORP NGX 32 3.270 3.140 3.250 +0.130 VICTORY NICKEL NI 605 0.160 0.155 0.160 +0.010 PURE NICKEL INC. NIC 75 0.130 0.130 0.130 -0.035 NORANDA INCOME FUND NIF.UN 4 2.550 2.510 2.510 -0.070 NIKO RES NKO 39 97.240 96.580 97.240 +0.640 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 620 104.060 104.010 104.010 0.000 NORTHLAND PWR UN NPI.UN 74 11.790 11.660 11.780 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 21.650 21.270 21.580 +0.280 NUVO RESEARCH INC. NRI 1970 0.340 0.330 0.340 +0.015 NEVSUN RES J NSU 89 3.150 3.090 3.090 +0.080 NUVISTA ENERGY LTD. NVA 2 12.200 12.190 12.200 +0.110 NUINSCO RES J NWI 1590 0.080 0.065 0.075 +0.010 NEXEN INC. NXY 13 25.290 25.040 25.070 +0.160 ONDINE BIOPHARMA CORP. OBP 270 0.050 0.050 0.050 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 4 10.180 10.130 10.130 +0.110 ONEX CORPORATION, SV OCX 6 24.040 23.980 23.980 -0.550 O LEARY CDN EQUITY INCOME FD COMBINED OCZ.A 3 11.890 11.890 11.890 OCEANAGOLD CORP. OGC 1 1.570 1.570 1.570 -0.010 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.620 12.620 12.620 +0.380 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 11.770 11.670 11.700 -0.020 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 143 1.950 1.940 1.940 -0.010 AURA MINERALS INC. ORA 21 4.490 4.400 4.460 +0.100 ORBUS PHARMA INC ORB 110 0.020 0.020 0.020 0.000 OSISKO MINING CORPORATION OSK 140 8.350 8.290 8.300 +0.020 OPEN TEXT CORP OTC 1 41.350 41.350 41.350 +0.960 PAN AMERICAN J PAA 5 25.120 25.100 25.120 +0.360 PETROBANK J PBG 66 50.070 49.790 50.070 +0.410 PREMIUM BRANDS HOLDINGS CORP PBH 3 13.540 13.410 13.540 +0.120 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 380 103.510 103.490 103.510 +0.520 PETROBAKKEN ENERGY LTD. PBN 22 32.450 32.160 32.190 +0.020 PRECISION DRILLING TRUST PD.UN 56 7.680 7.600 7.670 +0.030 PALADIN RESOURCES LTD. PDN 10 3.760 3.720 3.750 +0.040 PETROLIFERA PETROLEUM LTD. PDP 80 0.890 0.880 0.880 +0.010 PEYTO ENERGY TRUST PEY.UN 2 13.730 13.730 13.730 +0.380 PREMIER GOLD MINES LTD. PG 2 4.200 4.200 4.200 +0.100 PEREGRINE DIAMONDS LTD. PGD 10 1.760 1.760 1.760 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.330 10.190 10.330 +0.160 PREMIUM INCOME A PIC.A 2 4.940 4.860 4.860 +0.040 PEMBINA PIPELINE U PIF.UN 7 17.630 17.590 17.630 -0.030 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.370 9.370 9.370 -0.240 PALLADON VENTURES LTD PLL 20 0.075 0.075 0.075 0.000 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.290 7.220 7.220 +0.070 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 520 99.990 99.510 99.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 950 98.880 98.010 98.880 +0.870 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 310 103.740 103.010 103.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 100.740 100.010 100.010 0.000 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 290 102.980 102.110 102.110 -0.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.040 15.970 15.970 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 799 118.000 115.590 116.850 -0.330 POWER CORPORATION OF CANADA, SV POW 17 28.650 28.530 28.560 +0.020 POWER CORP A PR POW.PR.A 31 23.380 23.260 23.260 -0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 22.040 21.590 21.970 -0.020 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.060 24.060 24.060 +0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 20.880 20.630 20.630 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 4 13.990 13.910 13.910 -0.020 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 100.510 100.510 100.510 -2.480 PRIZE MINING CORP PRZ 10 0.045 0.045 0.045 0.000 PASON SYSTEMS INC. PSI 2 10.970 10.950 10.950 -0.080 PROVIDENT ENERGY UN PVE.UN 18 7.050 7.050 7.050 0.000 POWER FIN SER A PR PWF.PR.A 10 20.610 20.610 20.610 0.000 POWER FIN SER D PR PWF.PR.E 20 23.410 23.410 23.410 -0.140 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 24.560 24.560 24.560 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.120 25.060 25.060 -0.320 POWER FIN CORP 4.95% SER K PWF.PR.K 8 21.030 20.840 20.940 -0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 21.830 21.710 21.830 +0.120 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 140 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 670 102.540 102.060 102.540 +0.380 PENN WEST ENERGY TRUST PWT.UN 8 18.910 18.880 18.910 +0.320 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.870 6.860 6.860 +0.050 QUEENSTON MNG QMI 2 5.420 5.380 5.420 +0.160 Priszm Income Fund 6.50% 30JUN12 QSR.DB 300 68.010 65.010 65.010 -7.980 QUADRA MINING LTD. QUA 7 14.680 14.450 14.680 +0.220 ROMARCO MINERALS INC. R 5 1.350 1.350 1.350 +0.010 RED BACK MINING INC. RBI 483 15.150 14.910 15.130 +0.370 RINGBOLT VENTURES LTD RBV 150 0.110 0.110 0.110 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 61 32.200 31.900 32.070 +0.170 ROCKWELL DIAMONDS INC RDI 1490 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 30 27.490 27.100 27.480 +0.260 RIOCAN REAL EST UN REI.UN 3 18.950 18.920 18.920 +0.130 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.300 16.220 16.300 +0.270 RESEARCH IN MOTION LIMITED RIM 1098 71.130 70.630 70.760 -0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 9.120 8.820 9.110 +0.330 RUBICON MINERALS CORP. RMX 42 4.930 4.880 4.920 +0.130 RONA INC. RON 11571 15.250 15.220 15.220 +0.190 ROC PREF II CORP. RPA.PR.A 60 24.970 24.920 24.920 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 200 102.060 102.060 102.060 -0.450 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 102.520 102.260 102.520 +0.260 ROGERS SUGAR TR UN RSI.UN 9 4.670 4.670 4.670 +0.030 RUSSEL METALS RUS 1 17.470 17.470 17.470 +0.150 RESVERLOGIX CORP. RVX 4 2.640 2.500 2.500 -0.100 ROYAL BANK OF CANADA RY 98 56.790 55.530 55.630 -0.840 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1 21.100 21.100 21.100 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 20.750 20.660 20.750 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 51 20.420 20.330 20.380 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49 20.440 20.320 20.340 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 74 20.330 20.170 20.170 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 37 20.340 20.320 20.320 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 24 26.730 26.460 26.720 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 27.310 27.220 27.240 -0.180 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16 27.910 27.910 27.910 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.920 27.870 27.870 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.960 27.860 27.960 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 28.030 27.940 28.030 +0.220 RBC 4.90% SER. W RY.PR.W 15 22.240 22.240 22.240 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 34 28.230 27.940 28.090 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 30 28.160 28.010 28.010 +0.140 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 68.560 68.560 68.560 -0.930 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 64.470 64.470 64.470 +2.430 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 20 107.640 107.640 107.640 +1.650 SHERRITT INTL RV S 135 6.590 6.260 6.570 +0.320 SAPUTO INC. SAP 26 30.190 29.570 29.600 -0.110 SHOPPERS DRUG MART CORPORATION SC 3 44.330 44.020 44.020 +0.440 SHAWCOR LTD., CL.A, SV SCL.A 16 29.740 29.010 29.020 -0.090 SEACLIFF CONSTRUCTION CORP SDC 1 11.110 11.110 11.110 -0.020 STORM EXPLORATION INC. SEO 2 13.430 13.400 13.400 -0.060 SHORE GOLD INC. SGF 55 0.900 0.820 0.900 +0.090 SOUTHGOBI ENERGY RES LTD SGQ 1 16.510 16.510 16.510 -0.490 SPROTT INC SII 4 4.470 4.420 4.470 +0.060 SCITI TRUST SIN.UN 6 10.600 10.410 10.410 +0.060 SENSIO TECHNOLOGIES INC SIO 1 3.000 3.000 3.000 -0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 21.590 21.480 21.480 -0.120 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 220 105.520 105.520 105.520 0.000 SUN LIFE FINANCIAL INC. SLF 55 30.780 30.510 30.550 +0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 160 20.310 20.090 20.290 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 18.980 18.720 18.720 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.880 18.780 18.780 -0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 19.100 19.020 19.100 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.690 27.690 27.690 +0.180 SILVER WHEATON CORP. SLW 10009 16.130 15.720 16.000 +0.330 SEMAFO J SMF 109 4.300 4.230 4.260 +0.060 SNC-LAVALIN SV SNC 219 52.980 52.410 52.980 +0.290 SUPERIOR PLUS CORP. SPB 2 14.530 14.460 14.530 +0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1070 102.890 101.520 101.520 -1.370 SPIDER RESOURCES INC SPQ 50 0.050 0.050 0.050 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 30 67.990 67.990 67.990 +0.980 SILVER STANDARD RES INC. SSO 3 23.470 23.310 23.470 +0.460 STUDENT TRANSPORTATION INC. COMMON STB 70 4.750 4.740 4.740 -0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 550 103.990 103.510 103.510 +0.500 STANTEC INC STN 46 30.830 29.730 30.820 +0.920 SUNCOR ENERGY INC. SU 106 37.270 36.680 37.160 +0.630 SILVERCORP METALS INC. SVM 15 7.070 6.800 7.060 +0.310 SAVANNA ENERGY SERVICES CORP SVY 15 6.450 6.190 6.420 +0.150 SIERRA WIRELESS SW 3 10.030 10.020 10.020 -0.110 SELWYN RESOURCES LTD SWN 15 0.255 0.255 0.255 0.000 STORNOWAY DIAMOND CORP. SWY 1480 0.590 0.540 0.540 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 6 58.660 57.170 58.660 +0.120 TELUS CORPORATION T 3 33.310 33.160 33.310 +0.260 TELUS CORPORATION, NV T.A 5 32.160 32.020 32.160 +0.180 TRANSALTA CORPORATION TA 58 23.380 22.980 22.980 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.760 49.660 49.760 -0.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 11 49.970 49.810 49.970 +0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 3676 39.950 39.810 39.810 -0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 6 13.180 13.110 13.140 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.040 24.960 24.990 0.000 THOMPSON CREEK METALS COMPANY TCM 25 12.680 12.200 12.600 +0.610 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.930 4.860 4.860 +0.570 TRICAN WELL TCW 2 13.910 13.890 13.910 -0.200 TORONTO-DOMINION BANK TD 4 65.580 64.820 64.820 -0.760 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 24 26.430 26.320 26.340 -0.030 TD BANK PREF SERIES AC TD.PR.C 22 27.180 26.900 27.180 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 28.080 28.040 28.060 +0.080 TD BANK PR SERIES AG TD.PR.G 9 28.190 28.050 28.150 -0.020 TD BANK PR SERIES AI TD.PR.I 5 28.280 28.150 28.150 -0.060 TD BANK PR. SERIES AK TD.PR.K 6 28.190 28.060 28.060 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 22 23.270 23.100 23.140 +0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 4 24.130 24.130 24.130 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 22 25.270 25.260 25.260 -0.150 TD BANK CLASS A PR SER R TD.PR.R 4 25.160 25.160 25.160 -0.010 TRINIDAD DRILLING LTD. TDG 36 7.030 6.860 7.030 +0.060 TRANSFORCE INC. TFI 2 8.390 8.350 8.390 -0.250 THERATECHNOLOGIES TH 12 4.430 4.350 4.420 +0.300 TIM HORTONS INC. THI 12 31.100 30.720 31.080 +0.280 THUNDERMIN J THR 10 0.150 0.150 0.150 +0.005 TOROMONT IND TIH 25 27.110 26.890 27.010 +0.200 TIMMINCO TIM 351 1.350 1.260 1.320 +0.060 TASEKO MINES LTD. TKO 99 4.620 4.570 4.590 +0.040 TALISMAN ENERGY INC. TLM 124 19.800 19.570 19.620 -0.020 THALLION PHARMACEUTICALS INC. TLN 15 0.105 0.105 0.105 -0.010 TIMMINS GOLD CORP TMM 1 1.240 1.240 1.240 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.310 3.310 3.310 -0.300 TOTAL ENERGY SERVICES INC. TOT 2 6.570 6.210 6.570 +0.600 TETHYS PETROLEUM LTD. TPL 1195 0.770 0.710 0.750 +0.100 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 46.990 46.990 46.990 +0.170 SINO-FOREST CORP TRE 4415 19.420 18.880 19.290 +0.540 THOMSON REUTERS CORP. TRI 115 33.700 33.270 33.560 +0.030 TRANSCANADA CORPORATION TRP 35 35.880 35.530 35.550 +0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.830 25.830 25.830 +0.010 TERRANE METALS CORP TRX 501 1.520 1.510 1.510 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 11 21.670 21.270 21.510 +0.060 TVI PACIFIC J TVI 600 0.110 0.110 0.110 +0.010 UEX CORP UEX 41 1.090 1.080 1.090 +0.020 DOMTAR CORPORATION UFS 5 61.530 60.890 61.270 +0.720 UNITED CORP LTD UNC 3 49.230 49.230 49.230 +0.990 UNOR INC. UNI 76830 0.020 0.015 0.020 -0.010 UNI SELECT INC UNS 6 31.130 30.960 31.090 +0.110 UR-ENERGY INC. URE 5 0.810 0.810 0.810 -0.020 UNITED REEF LIMITED URP 10 0.025 0.025 0.025 0.000 US SILVER CORP USA 3178 0.170 0.170 0.170 +0.005 UTS ENERGY UTS 249 2.180 2.150 2.180 +0.020 URANIUM ONE INC UUU 1090 2.950 2.890 2.920 -0.010 VAALDIAM RESOURCES LTD. VAA 20 0.030 0.030 0.030 -0.005 VENTANA GOLD CORP VEN 2 7.990 7.990 7.990 +0.190 VERMILION ENERGY TRUST VET.UN 71 31.860 31.620 31.710 +0.040 VISTA GOLD CORP VGZ 4 2.590 2.510 2.560 +0.060 VICWEST INCOME FUND VIC.UN 2 18.870 18.840 18.870 -0.050 BROMPTON VIP INCOME FUND VIP.UN 5 8.370 8.360 8.370 +0.040 5N PLUS INC. VNP 13 6.290 6.120 6.290 +0.190 VAST EXPLORATION INC VST 25 0.650 0.650 0.650 +0.010 VITERRA INC VT 7795 9.750 9.680 9.720 0.000 VOLTA RESOURCES INC. VTR 155 0.830 0.790 0.790 +0.020 WESTCOAST 8 PR W.PR.J 2 24.170 24.150 24.150 +0.250 WESTERN FINANCIAL GROUP INC. WES 4 2.580 2.560 2.560 +0.040 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 40 117.990 117.990 117.990 +11.230 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 108.010 108.010 108.010 +0.400 WEST FRASER TIMBER WFT 14 33.340 33.170 33.170 -0.050 WESTJET AIRLINES LTD. WJA 5711 12.500 12.140 12.500 +0.390 GEORGE WESTON LIMITED WN 85 66.070 65.350 65.880 +0.610 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.590 20.520 20.590 -0.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.400 19.020 19.020 -0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 14.390 14.320 14.390 +0.030 WESTSHORE UN WTE.UN 10 14.670 14.670 14.670 +0.280 WEST ENERGY LTD. WTL 2 3.870 3.860 3.870 -0.110 WESTERN COAL CORP WTN 240 3.320 3.210 3.270 +0.020 TMX GROUP INC X 12 32.040 31.840 31.970 +0.230 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.570 29.550 29.560 -0.280 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.440 18.440 18.440 +0.270 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.340 24.320 24.340 0.000 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 12 22.140 21.930 21.930 +0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 13 21.110 20.840 21.080 +0.580 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.260 10.220 10.260 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1728 17.420 17.340 17.340 +0.050 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.410 19.340 19.410 -0.300 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1 18.360 18.360 18.360 +0.270 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.760 20.620 20.680 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.380 29.380 29.380 -0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 13.080 13.040 13.040 +0.030 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 1 13.980 13.980 13.980 +0.280 YELLOW PAGES INCOME FUND YLO.UN 442 5.310 5.280 5.300 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 380 100.940 100.120 100.940 +0.200 YPG HOLDINGS INC PR. A YPG.PR.A 64 24.420 24.020 24.270 +0.260 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 35 18.690 18.420 18.610 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 61 24.080 23.710 23.710 -0.370 YAMANA GOLD INC YRI 146 12.440 12.240 12.310 +0.180 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 0.295 0.295 0.295 +0.170 Trades: 9,041 Total Volume: 23,511,900 Total Value: $191,941,023 Advanced: 385 Declined: 224 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.