Pure Trading Daily Market Summary January 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 34.870 34.370 34.720 +0.130 ADVANTAGE OIL & GAS LTD. AAV 28 7.110 6.990 7.090 +0.210 ABSOLUTE SOFTWARE CORP. ABT 2 5.270 5.260 5.260 +0.010 BARRICK GOLD CORPORATION ABX 84 42.770 41.920 42.020 +0.550 AIR CANADA CL A AC.A 35 1.310 1.310 1.310 +0.010 AIR CANADA CL B AC.B 96 1.290 1.270 1.270 -0.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 142 5.990 5.910 5.910 0.000 ACE AVIATION HOLDINGS INC. ACE.B 5 5.920 5.910 5.910 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 5 33.470 33.270 33.390 +0.090 ATCO LTD., CL.I, NV ACO.X 36 46.380 45.730 45.740 -0.400 ACADIAN TIMBER INCOME FUND ADN.UN 5 6.420 6.420 6.420 +0.060 AGNICO-EAGLE MINES LTD. AEM 38 58.970 58.050 58.450 +1.670 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 22.500 22.500 22.500 -2.500 GROUPE AEROPLAN INC. AER 6 11.250 11.000 11.250 +0.260 ARC ENERGY TR UN AET.UN 4 20.470 20.470 20.470 +0.530 ACTIVENERGY INCOME FUND AEU.UN 4 7.470 7.370 7.390 +0.230 AFRI-CAN MARINE MINERALS CORP AFA 20 0.175 0.165 0.165 0.000 AG GROWTH INTERNATIONAL INC. AFN 6 35.100 34.480 35.100 +0.310 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 104.490 103.760 104.490 +0.750 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 130 94.940 94.060 94.940 +1.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 17.210 17.050 17.150 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 3 30.390 30.110 30.390 +0.380 AGRIUM INC AGU 26 65.640 65.210 65.370 +0.550 ALTUS GROUP INCOME FUND AIF.UN 8 13.070 12.030 12.090 +0.010 ALTAGAS INCOME TRUST ALA.UN 4 18.920 18.890 18.890 +0.100 ALLBANC SPLIT BANC CORP II ALB 24 10.100 10.070 10.070 -0.060 ALANGE ENERGY CORP. ALE 85 0.650 0.640 0.640 +0.020 ALEXIS MINERALS COPORATION AMC 600 0.430 0.430 0.430 -0.005 ANDEAN RESOURCES AND 2 2.520 2.490 2.520 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 3.440 3.380 3.440 +0.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 19.630 19.240 19.260 -0.050 APOLLO GOLD CORP. APG 30 0.470 0.470 0.470 -0.005 ATHABASCA POTASH INC. API 11 6.220 5.850 6.220 +0.420 AQUILINE RESOURCES INC. AQI 7 7.050 7.050 7.050 +0.340 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 920 108.990 107.510 108.990 +1.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 60 25.450 25.040 25.100 -0.500 AMERIGO RESOURCES LTD. ARG 70 0.720 0.720 0.720 -0.010 AURIZON MINES J ARZ 6 4.830 4.800 4.830 +0.170 ATRIUM INNOVATIONS INC. ATB 20 15.990 15.820 15.930 +0.110 ATLANTIC POWER CORP. ATP 4 11.550 11.520 11.520 +0.090 ADANAC MOLYBDENUM CORP AUA 200 0.070 0.070 0.070 -0.005 AVENIR DIV INCOME TR. AVF.UN 31 5.200 5.050 5.200 +0.320 AVALON RARE METALS INC. AVL 1 3.090 3.090 3.090 +0.200 ANVIL MINING LTD. AVM 59 3.440 3.260 3.440 +0.210 AVION GOLD CORPORATION AVR 170 0.670 0.640 0.660 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 15.830 15.720 15.810 +0.020 ARTIS REIT AX.UN 69 11.380 11.230 11.290 +0.100 ANDERSON ENERGY LTD. AXL 10 1.270 1.270 1.270 +0.160 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 80 28.360 28.030 28.030 +0.090 BADGER INCOME FUND BAD.UN 2 14.330 14.260 14.260 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 115 23.390 23.290 23.290 -0.050 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 14.260 14.230 14.260 +0.490 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 13.980 13.980 13.980 +0.030 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 20 25.990 25.900 25.980 +0.160 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 15 27.330 27.140 27.290 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 4 14.800 14.800 14.800 +1.810 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.710 17.710 17.710 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.400 27.360 27.360 -0.030 BOMBARDIER INC., CL. B, SV BBD.B 3674 4.860 4.800 4.850 +0.050 BOMBARDIER 2 PR BBD.PR.B 57 12.130 12.010 12.070 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 22.740 22.390 22.390 +0.370 COTT CORP BCB 7 8.640 8.570 8.640 -0.260 BCE INC. BCE 243 29.200 28.850 29.100 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.490 20.350 20.350 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.660 19.450 19.630 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 8 18.810 18.560 18.810 +0.440 BCE SER AI 1ST PREF. BCE.PR.I 3 18.860 18.830 18.860 +0.020 BLACK DIAMOND INCOME FUND BDI.UN 38 17.930 17.010 17.580 +1.520 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.980 33.800 33.800 -0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 36.860 36.150 36.210 -0.740 BERENS ENERGY LTD. BEN 25927 2.690 2.670 2.670 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.810 17.410 17.420 -0.250 BIRCHCLIFF ENERGY LTD. BIR 9 9.910 9.470 9.470 +0.050 BALLARD POWER SYSTEMS INC BLD 2 1.960 1.960 1.960 -0.030 BORALEX INC. BLX 48 9.790 9.370 9.440 -0.280 BANK OF MONTREAL BMO 27 56.070 55.590 55.940 +0.100 BK OF MTL CL B 5P BMO.PR.H 16 24.010 23.740 23.740 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 21.290 21.190 21.190 +0.400 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 28 23.890 23.520 23.890 +0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.440 28.390 28.440 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.490 27.180 27.490 0.000 BONTERRA OIL & GAS LTD BNE 9 35.390 34.990 35.020 -0.100 BANKERS PETROLEUM LTD. BNK 14 6.470 6.370 6.370 +0.160 BONAVISTA ENERGY TRUST BNP.UN 51 22.960 22.650 22.800 +0.500 BANK OF NOVA SCOTIA BNS 82 49.390 48.290 48.790 -0.510 BK OF N S SER 12 P BNS.PR.J 4 23.940 23.770 23.940 +0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 41 23.960 23.780 23.860 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 107 24.900 24.630 24.790 -0.380 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.780 26.570 26.570 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.890 27.890 27.890 -0.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.070 27.900 27.900 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.170 12.150 12.170 +0.060 BROOKFIELD PROPERTIES CORP. BPO 24 12.970 12.810 12.970 +0.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 23.130 23.130 23.130 -0.260 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.440 25.440 25.440 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 23.190 23.040 23.190 +0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 22.000 21.980 22.000 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.830 25.760 25.760 -0.030 BPO PROPERTIES LTD BPP 2 19.980 19.570 19.570 -0.420 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 19.290 19.200 19.240 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.740 11.720 11.740 +0.170 BAYTEX ENERGY TRUST BTE.UN 5 30.050 29.970 29.970 -0.030 B2GOLD CORP. BTO 4 1.270 1.270 1.270 +0.030 BURCON NUTRASCIENCE CORP BU 8 9.710 9.490 9.670 +0.140 BIOVAIL CORP BVF 3 15.110 15.030 15.040 +0.400 BRIDGEWATER SYSTEMS CORP BWC 8 8.440 8.370 8.430 -0.020 BREAKWATER RES BWR 14085 0.445 0.430 0.440 +0.030 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 800 100.480 99.260 99.260 +0.770 BOYD GROUP INCOME FUND BYD.UN 18 5.740 5.380 5.740 +0.060 CAE INC CAE 2 8.780 8.770 8.770 +0.040 CALEDONIA MNG CAL 2380 0.070 0.070 0.070 +0.005 CDN APARTMENT UN CAR.UN 3 14.060 14.020 14.060 +0.180 CANDAX ENERGY INC. CAX 20 0.070 0.070 0.070 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.670 20.650 20.650 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.620 20.610 20.620 -0.030 CLAYMORE BRIC ETF CBQ 11 30.860 30.540 30.860 +0.880 CANADA BREAD CBY 1 52.950 52.950 52.950 -0.800 COALCORP MINING INC. CCJ 625 0.265 0.240 0.245 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 28.690 28.020 28.020 -0.900 CAMECO CORP CCO 9 34.740 34.510 34.740 +0.750 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.290 10.290 10.290 -0.020 CORRIDOR RESOURCES INC. CDH 11 5.910 5.740 5.740 +0.790 CORBY DISTILL CDL.A 7 15.560 15.360 15.420 -0.290 COEUR D ALENE MINES CORP. CDM 4 19.710 19.480 19.710 +0.670 CENTAMIN EGYPT LIMITED CEE 181 2.200 2.180 2.190 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.050 4.940 4.980 +0.090 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 11.810 11.790 11.810 +0.200 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.130 7.130 7.130 +0.100 CANACCORD FINANCIAL INC. CF 5 10.460 10.340 10.380 -0.010 CANFOR PULP INCOME FUND CFX.UN 31 8.830 8.560 8.700 -0.100 CENTERRA GOLD INC. CG 72 11.050 10.910 10.990 +0.210 CAPITAL GOLD CORPORATION CGC 35 0.960 0.960 0.960 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 15 10.100 10.100 10.100 +0.220 COGECO INC., SV CGO 1 28.470 28.470 28.470 -0.220 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 110 106.010 105.010 105.010 -1.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 18.210 18.010 18.010 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 11.160 10.800 11.160 +0.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.030 10.990 10.990 -0.150 CI FINANCIAL CORP. CIX 76 22.230 21.680 21.820 -0.180 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.890 19.880 19.890 +0.550 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 170 101.990 101.990 101.990 +1.050 CARGOJET INCOME FUND CJT.UN 9 9.340 9.170 9.230 +0.090 CML HEALTHCARE INCOME FUND CLC.UN 4 14.210 14.120 14.210 +0.410 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 8 20.420 20.350 20.350 -0.110 CONNACHER OIL & GAS LTD. CLL 801 1.330 1.300 1.330 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 440 91.990 91.990 91.990 +2.500 CONS. THOMPSON IRON MINES LTD. CLM 119 6.920 6.890 6.890 +0.100 CELESTICA INC., SV CLS 14 10.210 9.990 10.190 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 68.480 67.920 68.430 +0.290 CDN IMP BK SER 23 CM.PR.A 18 26.940 26.810 26.810 +0.260 CIBC PR.A SER 27 CM.PR.E 28 24.170 23.970 24.170 +0.270 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 2 23.060 23.020 23.020 0.000 CIBC CL A PREF SER 30 CM.PR.H 3 20.730 20.660 20.730 +0.010 CIBC PREF SERIES 31 CM.PR.I 19 20.410 20.290 20.400 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.760 26.640 26.740 -0.080 CIBC CL A PR SERIES 37 CM.PR.M 27 28.190 28.030 28.190 +0.210 CDN IMP BK SER 18 CM.PR.P 5 23.800 23.570 23.800 +0.130 CDN IMP BK SER 19 CM.PR.R 5 26.030 25.960 26.030 -0.220 COMAPLEX MNRL CMF 5 7.040 6.680 7.040 -0.020 COMPUTER MODELLING GROUP LTD CMG 1 15.230 15.230 15.230 +0.170 CROWFLIGHT MINERALS INC. CML 60 0.175 0.170 0.170 +0.010 CENTURY MINING CORP CMM 80 0.440 0.435 0.440 +0.040 COMPTON PETRO CMT 770 1.020 0.970 1.010 +0.060 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.750 20.680 20.720 +0.140 CANACOL ENERGY LTD CNE 790 0.730 0.680 0.730 +0.100 CANGENE CORP CNJ 8 5.070 5.060 5.070 +0.100 CDN NATURAL RES CNQ 12 76.930 76.830 76.930 +1.210 CANADIAN NATIONAL RAILWAY CO. CNR 35 57.660 56.920 56.920 -0.390 CARDIOME PHARMA CORP COM 2 4.660 4.610 4.610 -0.190 CANADIAN OIL SANDS TRUST COS.UN 88 30.410 30.120 30.300 +0.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.280 19.200 19.280 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 7.860 7.800 7.860 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 6 57.090 56.370 56.570 -0.090 CAPITAL POWER INCOME LP CPA.UN 15 15.690 15.620 15.680 +0.140 CRESCENT POINT ENERGY CORP. CPG 36 39.550 39.350 39.490 +0.030 CAPITAL POWER CORPORATION CPX 19 21.600 21.310 21.310 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 10.770 10.660 10.660 -0.120 CREW GOLD CORP. CRU 935 0.120 0.115 0.120 +0.005 CAPSTONE MINING CORP. CS 209 2.880 2.840 2.860 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.630 10.570 10.630 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.510 101.510 101.510 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 101.260 101.260 101.260 -1.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 6.910 6.850 6.850 +0.010 COLOSSUS MINERALS INC CSI 31 5.890 5.750 5.800 +0.050 COLOSSUS MINERALS WTS CSI.WT 2 3.800 3.800 3.800 +0.140 CANADIAN TIRE CORPORATION, LIMITED CTC 5 64.950 62.850 64.950 +3.800 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 128 57.490 56.670 57.420 +0.060 CATALYST PAPER CORP. CTL 60 0.215 0.215 0.215 +0.025 CORRIENTE RESOURCES Inc. CTQ 1170 8.520 8.490 8.490 -0.040 LE CHATEAU INC., CL A., SV CTU.A 2 13.980 13.710 13.980 +0.490 CALIAN TECHNOLOGIES LTD. CTY 1 17.730 17.730 17.730 +0.610 CANADIAN UTILITIES LTD., CL.A, NV CU 15 43.980 43.590 43.610 -0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.290 25.160 25.160 -0.280 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 99.510 99.510 99.510 0.000 COMINAR R E UN CUF.UN 4 19.620 19.420 19.550 +0.100 COPPER MINING CORPORATION CUM 10 2.200 2.200 2.200 +0.330 CHURCHILL CORP A CUQ 7 19.390 19.280 19.320 +0.050 CANEXUS INCOME FUND CUS.UN 11 5.650 5.570 5.650 +0.110 COPPER MESA MINING CORP CUX 10 0.050 0.050 0.050 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 150 27.740 26.670 27.740 +1.140 CALVALLEY PETROLEUM INC. CVI.A 4 2.540 2.510 2.540 -0.050 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 31.100 30.920 31.100 +0.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 19.460 19.360 19.440 -0.240 CROSSHAIR EXPL & MNG CORP. CXX 435 0.215 0.205 0.215 +0.025 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.540 27.540 27.540 +0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 20.880 20.550 20.700 +0.160 DAVIEYARDS INC. DAV 135 0.120 0.120 0.120 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 24 10.380 10.250 10.380 +0.170 DUNDEE CORP., CL.A, SV DC.A 3 12.220 12.080 12.210 +0.110 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 14 21.980 21.710 21.980 +0.250 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.370 26.370 26.370 +0.140 DIRECTCASH INCOME FUND DCI.UN 6 18.050 15.670 17.020 +1.040 LABOPHARM INC DDS 31 2.340 2.200 2.340 +0.210 DIVIDEND 15 SPLIT CORP DFN 2 11.330 11.310 11.310 +0.300 DETOUR GOLD CORP. DGC 16 18.280 18.030 18.030 +0.210 DATA GROUP INCOME FUND (THE) DGI.UN 47 6.040 5.860 6.000 +0.060 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 32.410 32.310 32.380 +0.570 DENISON MINES CORP DML 753 1.370 1.320 1.350 +0.030 CANDENTE COPPER CORP. DNT 10 0.510 0.510 0.510 -0.060 DOLLARAMA INC. DOL 24 22.630 22.260 22.380 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.200 19.060 19.060 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 170 103.010 100.510 100.510 -2.480 MEDICAL FACILITIES CORP. DR.UN 22 9.300 8.950 9.300 +0.330 DESCARTES SYS DSG 2 6.280 6.280 6.280 +0.130 DUNDEE WEALTH Inc DW 1 13.760 13.760 13.760 +0.100 DRAGONWAVE INC. DWI 32 11.840 11.520 11.840 -0.140 ENCANA CORP. ECA 96 35.680 34.890 35.670 +1.610 ECU SILVER MINING INC. ECU 215 0.770 0.760 0.760 +0.050 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15 14.550 14.530 14.530 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 24 6.370 6.200 6.220 +0.190 EXCHANGE INCOME CORPORATION EIF 2 13.190 13.160 13.160 +0.200 NOVEKO INTERNATIONAL INC. EKO 1 1.900 1.900 1.900 -0.010 CIC ENERGY CORP. ELC 5 1.510 1.510 1.510 +0.020 ELDORADO GOLD ELD 127 15.420 15.260 15.290 +0.420 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 15 19.900 19.650 19.760 -0.300 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 17 17.950 17.800 17.800 -0.280 EASTERN PLATINUM LIMITED ELR 2710 0.970 0.960 0.960 +0.030 EMERA INCORPORATED EMA 10 25.270 25.080 25.080 +0.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 47.760 47.000 47.430 +0.340 ENBRIDGE INC ENB 36 48.740 47.690 48.060 -0.550 ENBRIDGE PR ENB.PR.A 10 25.750 25.560 25.750 +0.020 ENBRIDGE INCOME FUND ENF.UN 36 13.390 13.160 13.370 +0.030 EPSILON ENERGY LTD. EPS 6 2.740 2.740 2.740 0.000 EQUINOX MINERALS LIMITED EQN 50 4.250 4.150 4.230 +0.180 ENERPLUS RESOURCES FUND ERF.UN 42 24.650 24.390 24.510 +0.340 ENSIGN ENERGY SERVICES INC. ESI 2 15.320 15.130 15.320 +0.360 EVERTZ TECHNOLOGIES LIMITED ET 2 13.380 13.060 13.060 -0.290 EVOLVING GOLD CORP EVG 1 1.080 1.080 1.080 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 160 96.260 96.260 96.260 +1.250 FORT CHICAGO UN FCE.UN 5 9.960 9.920 9.920 -0.070 FORMATION METALS INC. FCO 50 1.930 1.930 1.930 -0.180 FAIRBORNE ENERGY LTD FEL 6 4.860 4.820 4.820 +0.130 FLINT ENERGY SERVICES LIMITED FES 1 9.870 9.870 9.870 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 43 410.640 406.010 406.990 -2.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.860 25.760 25.810 -0.040 FINANCIAL 15 SPLIT CORP II FFN 2 7.160 6.850 7.160 +1.000 FIRSTGOLD CORP. FGD 1050 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 7 14.030 13.840 13.950 +0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.790 6.750 6.790 +0.060 FIRST URANIUM FIU 31 2.340 2.280 2.280 +0.040 FIRST QUANTUM J FM 368 83.370 81.020 82.230 +1.970 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.860 9.720 9.810 +0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.080 18.890 19.040 +0.130 FIRST NICKEL INC. FNI 450 0.125 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 16 28.470 28.290 28.470 +0.370 FRANCO-NEVADA CORP WTS FNV.WT 3 5.790 5.740 5.740 +0.430 FNX MINING COMPANY INC. FNX 5 11.910 11.830 11.910 +0.450 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.300 4.250 4.250 +0.380 PHOSCAN CHEMICAL CORP. FOS 515 0.365 0.360 0.360 -0.005 FIRSTSERVICE CORPORATION, SV FSV 5 20.160 20.060 20.130 +0.070 FINANCIAL 15 SPLIT CORP FTN 2 9.410 9.400 9.400 +0.290 FORTIS INC FTS 6 28.650 28.640 28.650 -0.150 FORTIS INC. SER C FTS.PR.C 21 26.680 26.510 26.680 +0.370 FORTIS INC., 5YR PR. SER. G FTS.PR.G 33 26.940 26.760 26.760 +0.290 FINNING INTL FTT 13 16.900 16.770 16.800 +0.160 GOLDCORP INC G 56 42.530 42.130 42.420 +1.050 GOLDCORP INC., WTS G.WT.G 2 7.540 7.310 7.540 +0.060 GAZIT AMERICA INC. GAA 2 5.190 4.920 4.920 +0.020 GAMMON GOLD Inc. GAM 4 11.920 11.860 11.900 +0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 46 5.660 5.620 5.640 +0.140 GREAT BASIN GOLD LTD. GBG 134 1.880 1.830 1.880 +0.070 GABRIEL RES J GBU 32 4.480 4.430 4.430 +0.080 GRANDE CACHE COAL CORP. GCE 5 5.590 5.590 5.590 +0.200 GENERAL DONLEE INCOME FUND GDI.UN 4 6.870 6.810 6.870 +0.140 GARSON GOLD CORP GG 5 0.125 0.125 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 29 14.120 14.060 14.060 -0.140 GILDAN ACTIVEWEAR INC. GIL 23 25.810 24.880 24.950 -0.760 GLG LIFE TECH CORPORATION GLG 1 8.310 8.310 8.310 +0.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.910 8.790 8.790 +0.040 GOLD WHEATON GOLD CORP. GLW 315 0.375 0.375 0.375 +0.015 GEOVIC MINING CORP GMC 20 0.740 0.740 0.740 +0.110 GMP CAPITAL INC. GMP 3 12.610 12.450 12.450 -0.260 GERDAU AMERISTEEL CORP. GNA 3 8.830 8.770 8.770 -0.010 GENNUM CORP GND 1 4.530 4.530 4.530 -0.050 GENIVAR INCOME FUND GNV.UN 8 27.220 27.130 27.130 -0.010 GALLEON ENERGY INC. GO 5 5.400 5.400 5.400 +0.140 GREAT PANTHER RESOURCES LIMITED GPR 405 0.970 0.960 0.960 +0.080 SUN GRO HORTICULTURE INCOME FUND GRO.UN 4 4.120 4.080 4.120 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.460 20.120 20.120 -0.240 GOLDEN STAR GSC 92 3.420 3.360 3.420 +0.170 GREYSTAR RES J GSL 84 5.940 5.940 5.940 +0.110 GREYSTAR RESOURCES LTD. WTS. GSL.WT 16 1.760 1.600 1.600 -1.110 GRAN TIERRA ENERGY INC GTE 3 6.290 6.110 6.290 +0.270 GUYANA GOLDFIELDS INC GUY 2 8.130 8.130 8.130 +0.160 GARDA WORLD SECURITY CORP GW 7 10.540 10.400 10.540 +0.330 GREAT WESTERN MINERALS GRP GWG 385 0.315 0.305 0.315 +0.030 GREAT-WEST LIFECO INC GWO 36 27.070 26.930 27.050 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 22.130 21.910 22.130 +0.240 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 20.520 20.460 20.490 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 7 19.140 19.010 19.010 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 27.290 27.270 27.290 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.520 23.410 23.520 +0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.590 16.370 16.580 +0.170 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.400 10.400 10.400 +0.190 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 19.970 19.680 19.970 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.100 9.050 9.050 -0.450 HUDBAY MINERALS INC. HBM 31 14.070 13.780 13.780 +0.260 HELIX BIOPHARM HBP 1 2.900 2.900 2.900 -0.220 HOME CAPITAL GROUP INC. HCG 9 41.840 41.270 41.440 -0.380 CP HOLDRS HCH 15 116.850 116.850 116.850 +5.290 HOMELAND ENERGY GROUP LTD HEG 1200 0.110 0.105 0.105 +0.010 HEMISPHERE GPS INC HEM 120 0.850 0.850 0.850 +0.140 HOMEQ CORPORATION HEQ 2 6.980 6.960 6.960 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 4.370 4.350 4.370 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 13.000 12.690 12.780 +0.500 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.810 7.610 7.610 +0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 12.340 12.310 12.310 -0.200 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 200 79.260 79.260 79.260 +1.250 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 450 56.490 50.010 56.490 +4.750 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 17.260 16.960 17.210 +0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 547 4.790 4.570 4.580 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 247 12.910 12.430 12.900 +1.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 8.710 8.580 8.580 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 156 9.830 9.630 9.760 +0.380 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 13.130 13.090 13.130 +0.610 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1900 99.940 99.840 99.840 HIGH RIVER GOLD J HRG 20 0.620 0.600 0.620 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.140 28.120 28.140 -0.040 HUSKY ENERGY INC. HSE 22 30.580 30.360 30.580 +0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.360 10.350 10.360 +0.100 HARRY WINSTON DIAMOND HW 85 10.500 10.140 10.430 +0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 12.320 12.320 12.320 -0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 32.530 32.210 32.530 +0.270 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 27.730 27.520 27.600 -0.110 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 450 0.095 0.095 0.095 +0.010 IVANHOE ENERGY IE 10 3.110 3.110 3.110 +0.070 INTACT FINANCIAL CORPORATION IFC 18 37.020 36.360 37.020 +0.110 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 3 4.830 4.710 4.830 +0.110 IGM FINANCIAL INC. IGM 55 42.840 42.360 42.420 +0.100 IMPERIAL METALS CORP. III 9 14.030 13.520 13.860 +0.150 IAMGOLD CORP IMG 31 17.060 16.690 16.800 +0.330 INMET MNG CORP IMN 147 66.290 64.660 66.220 +2.560 IMPERIAL OIL IMO 2 41.240 41.200 41.200 +0.560 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 130 92.010 92.010 92.010 -5.770 INTER PIPELINE FUND IPL.UN 110 10.900 10.850 10.860 +0.010 INTL TOWER HILL MINE LTD ITH 4 7.510 7.480 7.480 +0.390 IVANHOE MINES J IVN 22 16.370 15.810 16.370 +0.960 JDS UNIPHASE CANADA LTD. JDU 3 8.870 8.790 8.840 +0.100 JUST ENERGY INCOME FUND JE.UN 23 14.470 14.250 14.390 -0.100 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 97.990 97.560 97.990 +0.930 JINSHAN GOLD MINES INC. JIN 51 3.390 3.240 3.240 +0.220 JOURNEY RESOURCES CORP JNY 50 0.070 0.065 0.070 +0.015 KINROSS GOLD CORP K 15 19.830 19.580 19.580 +0.240 KATANGA MINING LIMITED KAT 5 0.710 0.710 0.710 +0.050 POTASH ONE INC. KCL 72 2.540 2.500 2.510 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 5 10.620 10.620 10.620 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 8 24.310 23.820 24.050 -0.550 KINGSWAY FIN KFS 1 1.770 1.770 1.770 -0.060 KIRKLAND LAKE GOLD INC. KGI 12 9.420 9.180 9.200 +0.240 KEEGAN RESOURCES INC. KGN 4 6.890 6.830 6.830 +0.140 KALAHARI RES INC KLA 30 0.075 0.075 0.075 +0.005 KILLAM PROPERTIES INC. KMP 11 8.690 8.560 8.670 -0.120 KLONDIKE SILVER CORP KS 20 0.075 0.075 0.075 +0.005 KWG RESOURCES INC KWG 40 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 8 34.040 33.890 33.930 +0.150 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 51.990 51.990 51.990 +3.190 LAURENTIAN BANK LB 45 43.020 42.280 42.300 -0.340 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.870 24.870 24.870 -0.260 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 22.230 22.230 22.230 +0.160 LIFE & BANC SPLIT CORP LBS 2 8.720 8.620 8.620 +0.380 LEGACY OIL AND GAS INC. LEG 26 9.870 9.650 9.860 +0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.850 6.830 6.850 +0.280 LABRADOR IRON UN LIF.UN 63 44.150 43.510 43.730 +0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 3.140 3.060 3.140 +0.150 LINAMAR CORP LNR 23 13.960 13.780 13.880 -0.250 LAKE SHORE GOLD CORP. LSG 165 4.210 3.930 4.040 -0.070 LUNDIN MINING CORP. LUN 254 4.560 4.420 4.520 +0.250 MAGINDUSTRIES CORP MAA 70 0.540 0.530 0.530 +0.050 MAG SILVER CORP. MAG 2 6.350 6.330 6.330 -0.110 MACDONALD DETTWILER MDA 94 42.830 41.990 42.200 -0.430 MEDICAGO INC MDG 30 0.640 0.640 0.640 -0.140 MAJOR DRILLING GRP MDI 27 30.180 29.240 29.750 +0.610 MDN INC. MDN 10 0.530 0.530 0.530 +0.010 MDS INC MDS 1 8.000 8.000 8.000 +0.020 MIDWAY ENERGY LTD. MEL 8 3.210 3.160 3.210 +0.340 MANULIFE FIN MFC 1608 19.980 19.530 19.970 +0.660 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.850 26.600 26.850 +0.020 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 1 19.980 19.980 19.980 -0.100 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 27 19.280 19.120 19.270 +0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 28.220 27.950 28.030 -0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.360 27.230 27.360 +0.260 MAPLE LEAF FOODS MFI 6 11.620 11.390 11.460 -0.130 MINEFINDERS J MFL 2 11.170 11.100 11.100 +0.440 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 54.810 53.220 54.810 +1.600 MEGA URANIUM LTD. MGA 220 0.760 0.740 0.740 -0.010 MIGENIX INC. MGI 10 0.045 0.045 0.045 +0.005 MGM ENERGY CORP. MGX 55 0.270 0.245 0.245 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.720 10.670 10.720 +0.160 GENWORTH MI CANADA INC. MIC 20 27.230 26.860 27.010 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.330 12.290 12.330 -0.010 MERCATOR MINERALS LTD. ML 424 2.690 2.550 2.680 +0.200 MEDUSA MINING LTD MLL 2 3.560 3.560 3.560 +0.250 MARSULEX INC MLX 4 12.270 12.270 12.270 PRECIOUS METALS AND MINING TRUST MMP.UN 25 8.830 8.440 8.690 +0.210 MOLY MINES LIMITED MOL 400 0.800 0.800 0.800 0.000 MEDICURE INC MPH 40 0.025 0.025 0.025 0.000 MELCOR DEV MRD 2 11.400 11.290 11.290 -0.100 MARTINREA INTERNATIONAL INC. MRE 25 8.860 8.350 8.860 +0.390 MORGUARD UN MRT.UN 2 13.090 13.050 13.090 +0.170 METRO INC., CL.A, SV MRU.A 40 39.480 39.230 39.430 +0.210 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.690 9.690 9.690 +0.080 THE CANADIAN SHIELD FUND UNITS MSP.UN 3 9.770 9.770 9.770 -0.040 MONTEREY EXPLORATION LTD. MXL 35 5.810 5.470 5.560 +0.170 NATIONAL BANK OF CANADA NA 68 60.450 59.650 59.740 -0.260 NATL BK SER 15 PR NA.PR.K 31 25.470 25.220 25.250 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 36 22.490 22.020 22.490 +0.510 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 17 28.140 28.030 28.140 +0.130 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 28.130 28.130 28.130 +0.040 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 750 105.490 103.510 105.490 +1.480 NAL OIL UN NAE.UN 34 13.900 13.810 13.900 +0.270 NORTH AMERICAN GEM INC NAG 100 0.110 0.110 0.110 -0.065 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 101.990 101.990 101.990 +0.250 NORBORD INC. NBD 5 15.410 14.830 15.410 +1.010 NEO MATERIAL TECHNOLOGIES INC. NEM 6 4.750 4.740 4.750 +0.180 NEW FLYER INDUSTRIES INC. NFI.UN 1 10.020 10.020 10.020 +0.100 NOVAGOLD RES INC. NG 8 6.570 6.540 6.540 +0.180 NEW GOLD INC. NGD 514 4.010 3.870 3.990 +0.190 NORTHGATE MINERALS CORP NGX 25 3.290 3.260 3.290 +0.090 VICTORY NICKEL NI 1510 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 48 2.680 2.480 2.480 -0.060 NIKO RES NKO 76 99.940 97.970 98.790 +0.290 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 250 106.490 106.490 106.490 +2.480 NORTHLAND PWR UN NPI.UN 15 11.900 11.840 11.860 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 22.100 21.690 21.770 -0.300 NUVO RESEARCH INC. NRI 255 0.315 0.315 0.315 -0.005 NORTH WEST UN NWF.UN 5 19.000 18.470 18.580 -0.370 NUINSCO RES J NWI 730 0.085 0.080 0.085 +0.010 NEXEN INC. NXY 14 25.810 25.570 25.570 +0.340 OCP CREDIT STRATEGY FUND OCS.UN 3 10.160 10.160 10.160 +0.170 ONEX CORPORATION, SV OCX 7 23.620 23.620 23.620 -0.030 OCEANAGOLD CORP. OGC 19 1.820 1.820 1.820 +0.120 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.780 11.730 11.770 +0.020 OPTI CANADA INC. OPC 983 2.100 2.050 2.100 +0.070 AURA MINERALS INC. ORA 34 4.840 4.670 4.700 +0.170 OSISKO MINING CORPORATION OSK 58 8.700 8.530 8.580 +0.150 PETROBANK J PBG 70 54.320 52.990 53.910 +3.060 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.790 13.630 13.760 +0.170 PETROBAKKEN ENERGY LTD. PBN 16 33.320 32.560 33.130 +0.950 PRECISION DRILLING TRUST PD.UN 13 7.920 7.670 7.900 +0.260 PALADIN RESOURCES LTD. PDN 205 4.180 4.060 4.180 +0.210 PETROLIFERA PETROLEUM LTD. PDP 560 1.020 1.010 1.020 +0.020 PEYTO ENERGY TRUST PEY.UN 16 14.170 14.040 14.170 +0.190 PEDIMENT GOLD CORP. PEZ 1 1.720 1.720 1.720 +0.390 PREMIER GOLD MINES LTD. PG 3 4.220 4.110 4.110 -0.090 PEREGRINE DIAMONDS LTD. PGD 813 2.000 2.000 2.000 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 10.400 10.310 10.390 +0.230 PHOENIX TECH INCOME FUND PHX.UN 3 8.300 8.250 8.290 +0.080 PREMIUM INCOME A PIC.A 1 5.020 5.020 5.020 +0.050 PEMBINA PIPELINE U PIF.UN 34 17.510 17.390 17.460 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 7 13.410 13.120 13.410 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.490 7.430 7.490 +0.200 PETROMINERALES LTD. PMG 38 22.510 20.360 21.960 +3.070 PARAMOUNT ENERGY TRUST PMT.UN 8 5.400 5.400 5.400 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 16.070 15.930 15.980 -0.210 PINETREE CAPITAL LTD PNP 23 2.160 2.160 2.160 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 117.000 116.220 117.000 +1.760 PARAMOUNT RESOURCES LTD. POU 2 14.850 14.760 14.760 +0.020 POWER CORPORATION OF CANADA, SV POW 34 29.170 29.050 29.070 -0.150 POWER CORP A PR POW.PR.A 46 23.340 23.310 23.340 +0.390 POWER CORP OF CANADA 5.80% POW.PR.C 13 24.170 23.880 24.170 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 20 21.420 20.980 21.420 +0.630 PACIFIC RUBIALES ENERGY CORP PRE 104 15.680 15.020 15.090 -0.380 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 64 9.330 8.740 8.790 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 2 14.110 14.070 14.110 +0.050 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 100.360 100.360 100.360 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 880 101.980 101.490 101.980 +1.240 PASON SYSTEMS INC. PSI 4 11.720 11.470 11.520 -0.080 PETAQUILLA MINERALS LTD. PTQ 455 0.940 0.880 0.930 +0.090 PROVIDENT ENERGY UN PVE.UN 15 7.220 7.140 7.220 +0.160 POWER FIN SER D PR PWF.PR.E 21 23.800 23.560 23.800 +0.450 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.640 21.630 21.630 +0.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.430 22.430 22.430 +0.600 PENN WEST ENERGY TRUST PWT.UN 1 18.850 18.850 18.850 +0.160 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.080 7.030 7.080 -0.050 QUEBECOR INC., CL.B, SV QBR.B 6 27.380 27.030 27.270 +0.080 QUESTERRE ENERGY CORP QEC 52 3.400 3.320 3.400 +0.490 QUEENSTON MNG QMI 2 5.590 5.570 5.590 +0.030 Priszm Income Fund 6.50% 30JUN12 QSR.DB 20 75.010 75.010 75.010 +10.000 QUADRA MINING LTD. QUA 1 14.950 14.950 14.950 +0.470 RED BACK MINING INC. RBI 1 15.850 15.850 15.850 +0.890 BLUE RIBBON INCOME FUND RBN.UN 1 9.310 9.310 9.310 +0.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 237 32.750 31.610 31.750 -0.890 ROCKWELL DIAMONDS INC RDI 730 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 7 3.370 3.270 3.360 +0.130 CDN REAL ESTATE UN REF.UN 40 27.220 26.890 27.090 -0.050 RIOCAN REAL EST UN REI.UN 7 19.990 19.620 19.620 -0.380 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 16.780 16.640 16.750 +0.150 RICHMONT MINES RIC 20 4.220 4.220 4.220 +0.530 RESEARCH IN MOTION LIMITED RIM 78 70.720 68.630 69.080 -1.910 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.140 9.040 9.140 +0.090 RUBICON MINERALS CORP. RMX 41 5.170 5.100 5.110 +0.160 RONA INC. RON 2 15.600 15.580 15.600 +0.020 RAM POWER, CORP. RPG 10 4.190 4.130 4.140 +0.220 STANS ENERGY CORP RUU 235 0.370 0.325 0.325 -0.095 ROYAL BANK OF CANADA RY 155 56.590 55.660 56.580 +0.220 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 7 20.250 20.250 20.250 +0.150 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.310 21.220 21.310 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 21 21.260 20.930 20.930 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 20.520 20.470 20.520 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 39 20.520 20.460 20.520 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46 20.290 20.250 20.270 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 39 20.480 20.400 20.410 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 25.380 25.360 25.360 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 27 27.020 26.820 26.950 +0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 27.270 27.140 27.140 -0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.920 27.900 27.900 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 15 28.070 27.910 28.070 +0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 36 28.210 27.980 28.130 -0.070 RBC 4.90% SER. W RY.PR.W 5 22.560 22.360 22.550 +0.100 RBC 1ST PR. SERIES AV RY.PR.X 13 28.380 28.180 28.380 +0.320 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 38 28.060 27.970 28.060 -0.370 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 260 67.980 65.520 65.520 +2.030 SHERRITT INTL RV S 88 6.750 6.660 6.750 +0.220 SAPUTO INC. SAP 61 30.990 30.220 30.360 -0.220 SHOPPERS DRUG MART CORPORATION SC 4 45.630 45.610 45.610 +0.300 SHAWCOR LTD., CL.A, SV SCL.A 28 29.590 29.200 29.360 +0.220 SECOND CUP INCOME FUND SCU.UN 2 6.290 6.230 6.230 -0.060 SEABRIDGE GOLD INC. SEA 5 25.850 25.510 25.850 +0.590 STORM EXPLORATION INC. SEO 23 13.990 13.510 13.990 +0.860 SHORE GOLD INC. SGF 140 1.010 1.010 1.010 +0.030 SOUTHGOBI ENERGY RES LTD SGQ 6 17.890 17.220 17.830 +0.920 SONOMAX HEARING HLTHCARE INC SHH 135 0.105 0.095 0.100 -0.010 SPROTT INC SII 5 4.670 4.560 4.560 +0.050 SENSIO TECHNOLOGIES INC SIO 1 3.260 3.260 3.260 +0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 21.590 21.440 21.440 -0.130 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40 105.130 105.130 105.130 -0.390 SUN LIFE FINANCIAL INC. SLF 13 31.300 30.340 31.300 +1.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 35 20.780 20.680 20.770 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 19.040 19.040 19.040 +0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 19.360 19.200 19.360 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.880 27.880 27.880 +0.190 SILVER WHEATON CORP. SLW 59 16.400 16.120 16.400 +0.590 SEMAFO J SMF 64 4.630 4.540 4.540 +0.150 STAR NAVIGATION SYS GRP LTD SNA 70 0.165 0.165 0.165 -0.005 SNC-LAVALIN SV SNC 164 54.760 53.770 53.980 +0.120 SHAMARAN PETROLEUM CORP. SNM 5 0.455 0.455 0.455 +0.010 SOFTCHOICE CORP. SO 2 7.150 7.020 7.020 +0.050 SUPERIOR PLUS CORP. SPB 28 14.770 14.600 14.770 +0.280 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 90 101.510 101.510 101.510 -0.010 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.830 7.540 7.640 +0.100 STARFIELD RESOURCES INC. SRU 2330 0.105 0.100 0.105 +0.010 SIR ROYALTY INCOME FUND SRV.UN 2 7.950 7.910 7.910 +0.330 SILVER STANDARD RES INC. SSO 4 23.610 23.380 23.540 +0.490 SANDSPRING RESOURCES LTD. SSP 624 1.200 1.200 1.200 STEM CELL THERAPEUTICS CORP SSS 5 0.180 0.180 0.180 +0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 20 103.260 103.260 103.260 -0.250 STANTEC INC STN 46 29.920 29.660 29.860 -0.510 SUNCOR ENERGY INC. SU 72 38.350 37.990 38.320 +1.140 SILVERCORP METALS INC. SVM 7 7.290 7.100 7.160 +0.200 SAVANNA ENERGY SERVICES CORP SVY 4 7.090 6.910 7.050 +0.630 STORNOWAY DIAMOND CORP. SWY 1510 0.690 0.670 0.670 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 6 57.930 56.950 57.530 +0.360 SLAM EXPLORATION LTD SXL 20 0.075 0.075 0.075 +0.035 SKYHARBOUR RESOURCES LTD SYH 20 0.055 0.055 0.055 0.000 TELUS CORPORATION T 130 34.340 34.020 34.090 -0.220 TRANSALTA CORPORATION TA 10 23.690 23.450 23.450 +0.020 TWIN BUTTE ENERGY LTD. TBE 80 0.950 0.950 0.950 +0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 5 50.980 50.970 50.980 +1.220 TECK RESOURCES LTD., CL.B, SV TCK.B 24 38.990 38.110 38.990 +2.090 TRANSCONTINENTAL INC., CL A SV TCL.A 2 13.110 13.040 13.110 +0.220 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.230 25.230 25.230 +0.130 THOMPSON CREEK METALS COMPANY TCM 38 12.940 12.460 12.940 +0.660 TRICAN WELL TCW 2 14.200 14.040 14.200 +0.200 TORONTO-DOMINION BANK TD 36 65.600 64.850 65.600 -0.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.760 26.760 26.760 +0.420 TD BANK PREF SERIES AC TD.PR.C 3 27.160 27.010 27.160 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 28.100 27.970 28.020 -0.050 TD BANK PR SERIES AG TD.PR.G 3 28.260 28.160 28.250 +0.130 TD BANK PR. SERIES AK TD.PR.K 1 28.180 28.180 28.180 +0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 23.520 23.490 23.490 +0.380 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 37 24.320 24.120 24.270 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 15 25.450 25.310 25.310 -0.120 TD BANK CLASS A PR SER R TD.PR.R 40 25.320 25.310 25.310 +0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 11 26.920 26.630 26.630 +0.240 TRINIDAD DRILLING LTD. TDG 56 7.230 7.110 7.200 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 880 101.990 101.260 101.510 -0.500 TRILOGY ENERGY TRUST TET.UN 4 8.620 8.510 8.570 0.000 TRANSFORCE INC. TFI 4 8.520 8.340 8.340 -0.170 TRANSGLOBE J TGL 1 3.570 3.570 3.570 +0.100 THERATECHNOLOGIES TH 12 4.270 4.070 4.200 +0.010 TIM HORTONS INC. THI 2 32.000 31.870 32.000 -0.100 TOROMONT IND TIH 10 28.120 27.920 27.920 +0.430 TIMMINCO TIM 5 1.340 1.340 1.340 +0.050 TASEKO MINES LTD. TKO 42 4.510 4.470 4.470 +0.060 TALISMAN ENERGY INC. TLM 175 19.970 19.780 19.850 +0.220 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.670 3.630 3.630 +0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.810 3.790 3.810 +0.500 TURBO POWER SYSTEMS INC. TPS 500 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 47.940 47.940 47.940 +0.900 SINO-FOREST CORP TRE 56 19.730 19.610 19.680 +0.470 THOMSON REUTERS CORP. TRI 71 34.080 33.700 33.700 -0.260 TRANSCANADA CORPORATION TRP 69 36.370 36.000 36.040 -0.160 TERRANE METALS CORP TRX 961 1.390 1.390 1.390 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 12 20.770 20.510 20.650 -0.440 TORSTAR CORP., CL. B, NV TS.B 2 6.290 6.260 6.290 +0.010 TRANSITION THERAPEUTICS INC. TTH 3 3.780 3.730 3.780 -3.710 TVI PACIFIC J TVI 50 0.120 0.120 0.120 +0.010 URANIUM PARTICIPATION CORP. U 1 6.620 6.620 6.620 -0.040 UEX CORP UEX 80 1.090 1.090 1.090 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.370 3.320 3.350 +0.110 DOMTAR CORPORATION UFS 11 59.020 58.680 58.680 -0.280 UNITED CORP LTD UNC 7 49.850 48.620 49.020 -0.210 UNI SELECT INC UNS 2 30.990 30.840 30.990 +0.470 UTS ENERGY UTS 85 2.320 2.290 2.310 +0.040 URANIUM ONE INC UUU 1106 3.080 2.980 2.980 -0.030 VENTANA GOLD CORP VEN 5 8.300 8.100 8.100 +0.030 VERMILION ENERGY TRUST VET.UN 34 32.820 32.350 32.740 +0.330 VIRGINIA MINES INC. VGQ 1 5.380 5.380 5.380 -0.040 VICWEST INCOME FUND VIC.UN 15 18.920 18.760 18.890 +0.260 5N PLUS INC. VNP 3 5.980 5.930 5.960 -0.080 VERO ENERGY INC. VRO 10 5.110 4.760 5.100 +0.490 VITERRA INC VT 13 9.920 9.850 9.880 +0.060 VOLTA RESOURCES INC. VTR 50 0.910 0.910 0.910 +0.120 WESTCOAST 8 PR W.PR.J 8 23.880 23.640 23.880 -0.270 WESDOME GOLD MINES LTD. WDO 1 2.360 2.360 2.360 +0.140 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.160 4.160 4.160 +0.120 WORLD FINANCIAL SPLIT CORP. WFS 2 3.120 3.090 3.120 +0.220 WEST FRASER TIMBER WFT 2 33.280 33.130 33.130 +0.150 WINSTAR RESOURCES LTD WIX 2 3.080 2.960 2.960 -0.060 WAJAX INCOME FUND WJX.UN 13 22.330 21.650 22.140 +0.280 WALLBRIDGE MNG J WM 10 0.260 0.260 0.260 -0.010 GEORGE WESTON LIMITED WN 35 67.430 66.570 66.980 +0.100 WESTPORT INNOV WPT 12 12.490 12.140 12.410 +0.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 15.200 14.720 15.010 +0.430 WESTSHORE UN WTE.UN 6 14.470 14.360 14.470 +0.300 WEST ENERGY LTD. WTL 491 4.100 4.100 4.100 +0.230 WESTERN COAL CORP WTN 588 3.860 3.500 3.760 +0.460 TMX GROUP INC X 95 33.470 32.840 32.870 -0.230 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.240 29.220 29.220 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.260 20.230 20.240 +0.010 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.430 14.410 14.410 +0.920 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 21.350 21.230 21.230 +0.380 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.490 10.420 10.490 +0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1076 17.590 17.490 17.590 +0.190 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.430 20.430 20.430 +0.140 YELLOW PAGES INCOME FUND YLO.UN 132 5.500 5.400 5.480 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 65 0.235 0.235 0.235 +0.020 YIELDPLUS INCOME FUND YP.UN 8 6.670 6.620 6.620 +0.060 YPG HOLDINGS INC PR. A YPG.PR.A 66 24.340 24.170 24.290 -0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22 19.490 19.100 19.290 +0.310 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 80 24.090 24.030 24.040 +0.050 YAMANA GOLD INC YRI 142 12.340 12.160 12.220 +0.260 ZARGON ENERGY TRUST ZAR.UN 4 19.980 19.630 19.940 +0.850 Trades: 8,950 Total Volume: 10,567,800 Total Value: $52,004,159 Advanced: 452 Declined: 183 Unchanged: 3,749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.