Pure Trading Daily Market Summary January 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 30 0.430 0.430 0.430 +0.075 AASTRA TECHNOLOGIS AAH 1 34.420 34.420 34.420 -0.300 ADVANTAGE OIL & GAS LTD. AAV 35 7.380 7.100 7.360 +0.270 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1010 103.980 103.010 103.980 +0.720 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 300 101.020 101.020 101.020 +0.040 ABSOLUTE SOFTWARE CORP. ABT 5 5.560 5.360 5.560 +0.300 BARRICK GOLD CORPORATION ABX 196 42.560 41.740 42.450 +0.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.950 5.950 5.950 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 2 5.890 5.880 5.880 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 16 33.960 33.450 33.700 +0.310 ATCO LTD., CL.I, NV ACO.X 33 46.090 45.690 45.700 -0.040 AGNICO-EAGLE MINES LTD. AEM 21 59.270 58.290 58.690 +0.240 GROUPE AEROPLAN INC. AER 3 11.200 11.140 11.200 -0.050 ARC ENERGY TR UN AET.UN 52 20.850 20.620 20.850 +0.380 APPLETON EXPLORATION INC AEX 5 0.275 0.275 0.275 +0.085 AG GROWTH INTERNATIONAL INC. AFN 8 34.660 34.660 34.660 -0.440 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 5.780 5.780 5.780 +0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 650 95.010 94.010 95.010 +0.070 ARCTIC GLACIER INCOME FUND AG.UN 14 3.780 3.370 3.720 +0.410 AGF MANAGEMENT LTD., CL.B, NV AGF.B 36 17.460 17.300 17.450 +0.300 ALAMOS GOLD INC. AGI 13 13.020 12.680 12.680 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 11 30.790 30.360 30.390 0.000 AGRIUM INC AGU 38 67.850 66.860 67.440 +2.070 ALTUS GROUP INCOME FUND AIF.UN 6 12.040 11.870 11.980 -0.110 ALTAGAS INCOME TRUST ALA.UN 15 18.950 18.920 18.930 +0.040 ALANGE ENERGY CORP. ALE 575 0.650 0.640 0.640 0.000 ALTIUS MINERALS CORP. ALS 4 8.480 8.300 8.370 -0.330 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 330 86.990 86.990 86.990 +1.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.870 4.870 4.870 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 19.460 19.210 19.350 +0.090 ATHABASCA POTASH INC. API 12 6.230 6.230 6.230 +0.010 ARISE TECHNOLOGIES CORPORATION APV 165 0.255 0.255 0.255 0.000 AQUILINE RESOURCES INC. AQI 8 7.050 6.990 6.990 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 550 108.990 107.510 107.510 -1.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 76 25.440 24.860 25.290 +0.190 AMERIGO RESOURCES LTD. ARG 35 0.710 0.700 0.700 -0.020 AURIZON MINES J ARZ 25 4.920 4.800 4.880 +0.050 ATRIUM INNOVATIONS INC. ATB 8 16.000 15.850 15.950 +0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 20.360 20.100 20.160 -0.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 100.560 100.560 100.560 +0.360 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.280 9.240 9.280 +0.100 ANVIL MINING LTD. AVM 46 3.410 3.320 3.410 -0.030 AVION GOLD CORPORATION AVR 4855 0.750 0.700 0.730 +0.070 ARTIS REIT AX.UN 23 11.360 11.230 11.340 +0.050 ANDERSON ENERGY LTD. AXL 626 1.380 1.360 1.370 +0.100 AZURE DYNAMICS CORP. AZD 305 0.195 0.190 0.195 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 28.260 28.050 28.050 +0.020 BANRO CORP. BAA 1 2.250 2.250 2.250 +0.120 BADGER INCOME FUND BAD.UN 7 14.740 14.390 14.560 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 23.560 23.330 23.520 +0.230 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 3 14.360 14.360 14.360 +0.380 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 11 25.930 25.910 25.910 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 68 27.230 26.620 26.970 -0.320 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.710 17.670 17.710 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.340 27.220 27.220 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 2433 4.870 4.820 4.860 +0.010 BOMBARDIER 2 PR BBD.PR.B 111 12.190 12.080 12.190 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 63 22.680 22.360 22.360 -0.030 BCE INC. BCE 104 29.160 28.330 28.700 -0.400 BCE SER AF 1ST PREF. BCE.PR.F 1 19.040 19.040 19.040 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 7 19.110 19.010 19.110 +0.250 BLACK DIAMOND INCOME FUND BDI.UN 25 18.380 17.760 17.930 +0.350 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.190 34.010 34.180 +0.380 BROMPTON EQUITY SPLIT CORP. BE 2 11.700 11.700 11.700 +1.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 36.880 36.490 36.630 +0.420 BERENS ENERGY LTD. BEN 15892 2.690 2.680 2.680 +0.010 BIRCHCLIFF ENERGY LTD. BIR 6 9.560 9.420 9.530 +0.060 BORALEX INC. BLX 21 9.690 9.620 9.660 +0.220 BELZBERG TECH J BLZ 20 0.740 0.740 0.740 -0.050 BANK OF MONTREAL BMO 40 56.140 55.320 55.320 -0.620 BK OF MTL CL B 5P BMO.PR.H 42 24.030 23.680 23.820 +0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 21.260 20.770 20.870 -0.320 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22 23.840 23.590 23.840 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.290 25.170 25.170 +0.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.950 26.830 26.940 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.550 28.430 28.550 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.230 27.160 27.210 -0.280 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.120 19.120 19.120 +0.280 BONTERRA OIL & GAS LTD BNE 18 35.930 35.030 35.690 +0.670 BANKERS PETROLEUM LTD. BNK 42 6.600 6.470 6.500 +0.130 BONAVISTA ENERGY TRUST BNP.UN 159 23.500 22.950 23.400 +0.600 BANK OF NOVA SCOTIA BNS 76 49.080 48.130 48.130 -0.660 BK OF N S SER 12 P BNS.PR.J 2 23.790 23.720 23.720 -0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.420 20.390 20.390 -0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 76 23.840 23.740 23.810 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 27 24.830 24.680 24.780 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.590 26.460 26.590 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.810 26.570 26.810 +0.240 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.830 27.670 27.810 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.930 27.780 27.920 +0.020 BROOKFIELD PROPERTIES CORP. BPO 24 13.070 12.810 13.060 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22 23.140 23.070 23.070 -0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 8 22.290 21.970 22.210 +0.210 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.930 25.810 25.880 +0.120 BPO PROPERTIES LTD BPP 8 19.250 19.060 19.250 -0.320 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 19.210 19.180 19.210 -0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.230 12.060 12.230 +0.490 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 30 105.010 105.010 105.010 -0.980 BAYTEX ENERGY TRUST BTE.UN 3 30.030 29.700 29.700 -0.270 BURCON NUTRASCIENCE CORP BU 1 9.570 9.570 9.570 -0.100 BIOVAIL CORP BVF 5 15.460 15.310 15.460 +0.420 BREAKWATER RES BWR 14980 0.465 0.430 0.455 +0.015 BELLATRIX EXPLORATION LTD BXE 23 3.460 3.370 3.460 +0.770 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 110 100.980 100.010 100.010 +0.750 BOYD GROUP INCOME FUND BYD.UN 6 5.530 5.510 5.530 -0.210 CAE INC CAE 42 8.690 8.630 8.650 -0.120 CANASIA IND CORP CAJ 450 0.145 0.140 0.140 -0.010 CANAM GROUP INC. CAM 2 7.160 7.130 7.130 +0.040 CDN APARTMENT UN CAR.UN 4 14.640 14.510 14.600 +0.540 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.680 20.670 20.680 +0.060 CLAYMORE BRIC ETF CBQ 18 31.170 30.930 31.050 +0.190 COGECO CABLE INC., SV CCA 2 34.900 34.810 34.810 -0.160 COALCORP MINING INC. CCJ 355 0.245 0.240 0.245 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 10 29.390 28.370 29.370 +1.350 CAMECO CORP CCO 5 34.470 34.000 34.000 -0.740 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.340 10.300 10.300 +0.010 CORBY DISTILL CDL.A 5 15.520 15.240 15.310 -0.110 COEUR D ALENE MINES CORP. CDM 1 19.590 19.590 19.590 -0.120 CENTAMIN EGYPT LIMITED CEE 576 2.280 2.230 2.240 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 13 5.340 5.060 5.160 +0.180 CANADIAN ENERGY SERVICES L.P. CEU.UN 2 11.990 11.560 11.990 +0.180 CANACCORD FINANCIAL INC. CF 2 10.440 10.430 10.430 +0.050 CANFOR CORP CFP 10 8.950 8.850 8.860 +0.780 CALFRAC WELL SERVICES LTD. CFW 4 21.280 20.970 21.280 +0.680 CENTERRA GOLD INC. CG 79 11.070 10.780 10.910 -0.080 CGA MINING LIMITED CGA 208 2.110 2.040 2.050 -0.020 CDN GENERAL INV CGI 6 15.940 15.840 15.840 -0.670 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 110 105.010 105.010 105.010 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.920 17.700 17.700 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 11.570 11.190 11.550 +0.390 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 11.210 10.970 11.210 +0.220 CLAYMORE INTERNATIONAL CIE 3 14.590 14.390 14.390 +0.080 CI FINANCIAL CORP. CIX 20 21.890 21.550 21.570 -0.250 CONJUCHEM BIOTECHNOLOGIES INC. CJB 300 0.100 0.100 0.100 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 20.410 20.180 20.400 +0.510 CARGOJET INCOME FUND CJT.UN 2 9.220 9.170 9.220 -0.010 COLONIA ENERGY CORP. CLA 105 0.240 0.235 0.235 0.000 CML HEALTHCARE INCOME FUND CLC.UN 2 14.560 14.550 14.550 +0.340 CONNACHER OIL & GAS LTD. CLL 1209 1.380 1.330 1.380 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 30 91.010 91.010 91.010 -0.980 CONS. THOMPSON IRON MINES LTD. CLM 33 7.230 7.090 7.230 +0.340 CANADA LITHIUM CORP. CLQ 50 0.500 0.500 0.500 +0.100 CELESTICA INC., SV CLS 19 10.230 9.980 9.980 -0.210 CELTIC EXPLORATION LTD. CLT 2 20.800 20.630 20.800 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 68.520 67.300 67.310 -1.120 CDN IMP BK SER 23 CM.PR.A 43 26.990 26.670 26.670 -0.140 CDN IMP BANK SER 26 CM.PR.D 9 24.680 24.420 24.680 -0.440 CIBC PR.A SER 27 CM.PR.E 18 24.070 23.970 24.050 -0.120 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 39 23.210 23.020 23.210 +0.190 CIBC CL A PREF SER 30 CM.PR.H 11 20.890 20.780 20.810 +0.080 CIBC PREF SERIES 31 CM.PR.I 33 20.470 20.320 20.400 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 45 26.820 26.760 26.760 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 2 28.400 28.400 28.400 +0.210 CDN IMP BK SER 18 CM.PR.P 19 23.750 23.690 23.750 -0.050 CDN IMP BK SER 19 CM.PR.R 1 26.330 26.330 26.330 +0.300 COMPUTER MODELLING GROUP LTD CMG 3 15.240 15.110 15.240 +0.010 CROWFLIGHT MINERALS INC. CML 360 0.165 0.165 0.165 -0.005 CENTURY MINING CORP CMM 5 0.425 0.425 0.425 -0.015 CMP GOLD TRUST CMP.UN 6 9.250 9.040 9.250 +0.270 COMPTON PETRO CMT 126 1.070 1.040 1.060 +0.050 CONDOR RESOURCES INC CN 100 0.300 0.250 0.300 CANACOL ENERGY LTD CNE 530 0.740 0.710 0.710 -0.020 CANGENE CORP CNJ 7 5.110 5.020 5.030 -0.040 CDN NATURAL RES CNQ 7 76.880 76.480 76.480 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 42 57.630 56.880 57.490 +0.570 CARDIOME PHARMA CORP COM 8 4.750 4.750 4.750 +0.140 CORO MINING CORP. COP 20 0.520 0.520 0.520 +0.270 CANADIAN OIL SANDS TRUST COS.UN 123 30.410 29.990 30.020 -0.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 19.510 19.430 19.480 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 63 8.000 7.890 8.000 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 15 57.280 56.740 56.900 +0.330 CAPITAL POWER INCOME LP CPA.UN 6 15.740 15.740 15.740 +0.060 CRESCENT POINT ENERGY CORP. CPG 48 39.360 39.160 39.270 -0.220 CAPITAL POWER CORPORATION CPX 28 21.710 21.490 21.620 +0.310 CEQUENCE ENERGY LTD. CQE 6 3.510 3.500 3.510 +0.010 CREW ENERGY INC CR 7 14.900 14.790 14.840 +0.210 CLAUDE RES CRJ 93 1.210 1.210 1.210 +0.050 CERES GLOBAL AG CORP CRP 4 7.480 7.440 7.440 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 10.890 10.660 10.880 +0.220 CREW GOLD CORP. CRU 10 0.115 0.115 0.115 -0.005 CINRAM INTERNATIONAL INCOME FUND CRW.UN 12 3.220 3.000 3.180 +0.470 CRYPTOLOGIC INC CRY 2 3.880 3.830 3.830 -1.190 CAPSTONE MINING CORP. CS 195 2.880 2.820 2.880 +0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 430 102.340 101.260 101.260 0.000 COLOSSUS MINERALS INC CSI 14 5.790 5.710 5.730 -0.070 CONTRANS GROUP INC. CSS 8 6.990 6.890 6.890 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 174 57.830 57.040 57.310 -0.110 CATALYST PAPER CORP. CTL 290 0.225 0.220 0.225 +0.010 CORRIENTE RESOURCES Inc. CTQ 1663 8.480 8.470 8.470 -0.020 CALIAN TECHNOLOGIES LTD. CTY 2 17.560 17.420 17.420 -0.310 CANADIAN UTILITIES LTD., CL.A, NV CU 86 43.660 42.430 42.550 -1.060 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 20 25.440 25.270 25.440 +0.050 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 690 100.490 100.010 100.010 +0.500 COMINAR R E UN CUF.UN 7 19.790 19.710 19.790 +0.240 CHURCHILL CORP A CUQ 24 19.530 19.160 19.400 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 249 27.790 27.220 27.410 -0.330 CANADIAN WESTERN BANK WTS CWB.WT 1 8.020 8.020 8.020 -0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 104.490 103.520 104.490 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 4050 99.280 99.140 99.180 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.380 19.380 19.380 -0.060 CALIBRE MINING CORP CXB 700 0.225 0.225 0.225 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.840 15.840 15.840 +0.520 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 17.680 17.680 17.680 -0.050 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 27.820 27.520 27.560 +0.020 CANADIAN ROYALTIES INC. CZZ 5 0.800 0.800 0.800 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 20.720 20.580 20.580 -0.120 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 8130 102.560 102.110 102.260 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 5 10.280 10.280 10.280 -0.100 DUNDEE CORP., CL.A, SV DC.A 1 12.370 12.370 12.370 +0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 26 21.990 21.820 21.990 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.230 26.230 26.230 -0.140 DIRECTCASH INCOME FUND DCI.UN 2 16.760 16.740 16.740 -0.280 LABOPHARM INC DDS 20 2.400 2.390 2.390 +0.050 DIVIDEND 15 SPLIT CORP DFN 2 11.610 11.490 11.610 +0.300 DETOUR GOLD CORP. DGC 147 18.670 17.960 18.340 +0.310 DATA GROUP INCOME FUND (THE) DGI.UN 75 6.820 6.110 6.580 +0.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 32.330 32.210 32.210 -0.170 DENISON MINES CORP DML 886 1.530 1.350 1.530 +0.180 DOLLARAMA INC. DOL 36 22.680 22.020 22.220 -0.160 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 MEDICAL FACILITIES CORP. DR.UN 12 9.340 9.230 9.280 -0.020 DALSA CORP DSA 10 8.360 8.360 8.360 +0.080 DESCARTES SYS DSG 1 6.220 6.220 6.220 -0.060 DUNDEE WEALTH Inc DW 3 14.010 13.870 14.010 +0.250 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 23.840 23.840 23.840 +0.800 DRAGONWAVE INC. DWI 6 12.030 11.870 12.030 +0.190 ENCANA CORP. ECA 57 36.140 35.260 35.930 +0.260 ECU SILVER MINING INC. ECU 55 0.760 0.750 0.750 -0.010 ECOMAX ENERGY SERVICES LTD EES 820 0.020 0.020 0.020 +0.005 ENERGY FUELS INC. EFR 25 0.250 0.250 0.250 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 20 14.460 14.460 14.460 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 218 6.630 6.200 6.370 +0.150 EXCHANGE INCOME CORPORATION EIF 2 13.170 13.110 13.110 -0.050 ELDORADO GOLD ELD 210 15.420 15.130 15.330 +0.040 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 21 19.840 19.760 19.800 +0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 17.620 17.590 17.590 -0.210 EASTERN PLATINUM LIMITED ELR 290 0.970 0.970 0.970 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 34 47.570 47.070 47.210 -0.220 ENBRIDGE INC ENB 18 48.580 48.060 48.450 +0.390 ENBRIDGE PR ENB.PR.A 8 25.980 25.980 25.980 +0.230 ENBRIDGE INCOME FUND ENF.UN 3 13.240 13.190 13.190 -0.180 EPSILON ENERGY LTD. EPS 1 2.850 2.850 2.850 +0.110 EQUINOX MINERALS LIMITED EQN 106 4.310 4.210 4.290 +0.060 ENERPLUS RESOURCES FUND ERF.UN 8 24.550 24.500 24.510 0.000 ENSIGN ENERGY SERVICES INC. ESI 11 15.760 15.710 15.760 +0.440 EVERTZ TECHNOLOGIES LIMITED ET 4 13.220 13.170 13.180 +0.120 EVOLVING GOLD CORP EVG 40 1.070 1.060 1.060 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 160 97.510 97.010 97.010 +0.750 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 24 4.820 4.310 4.750 +0.660 FARALLON MINING LTD. FAN 20 0.540 0.540 0.540 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.430 10.430 10.430 -0.160 FORT CHICAGO UN FCE.UN 7 9.940 9.880 9.880 -0.040 FIRST CAPITAL REALTY INC. FCR 2 21.340 21.280 21.280 -0.240 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 500 96.990 96.990 96.990 -0.750 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 700 96.520 96.510 96.510 FAIRBORNE ENERGY LTD FEL 6 5.420 5.110 5.380 +0.560 Fairborne Energy Trust 6.5% Con Deb FEL.DB 80 100.020 100.020 100.020 +0.260 FLINT ENERGY SERVICES LIMITED FES 13 10.290 9.830 10.290 +0.420 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 55 407.890 405.720 406.210 -0.780 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 25.980 25.770 25.970 +0.160 FIRSTGOLD CORP. FGD 800 0.025 0.025 0.025 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.850 6.820 6.850 +0.060 FIRST QUANTUM J FM 474 84.780 80.820 83.340 +1.110 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.940 9.800 9.940 +0.130 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 19.240 19.070 19.240 +0.200 FRANCO-NEVADA CORPORATION FNV 17 28.810 28.390 28.460 -0.010 FRANCO-NEVADA CORP WTS FNV.WT 1 5.550 5.550 5.550 -0.190 FNX MINING COMPANY INC. FNX 21 12.630 12.290 12.630 +0.720 FALCON OIL & GAS LTD FO 210 0.185 0.170 0.185 +0.025 FIRST MAJESTIC SILVER CORP FR 22 4.290 4.290 4.290 +0.220 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.310 4.270 4.310 +0.190 FIRSTSERVICE CORPORATION, SV FSV 10 20.650 20.330 20.560 +0.430 FORSYS METAL CORP FSY 2 4.060 4.020 4.060 +0.020 FINANCIAL 15 SPLIT CORP FTN 4 9.660 9.610 9.640 +0.240 FORTIS INC FTS 14 28.640 28.340 28.440 -0.210 FORTIS INC. SER C FTS.PR.C 10 26.650 26.650 26.650 -0.030 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 48 21.870 21.530 21.700 +0.260 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 26.610 26.590 26.610 -0.150 FINNING INTL FTT 14 16.680 16.420 16.420 -0.380 FORTUNA SILVER MINES INC FVI 22 2.760 2.350 2.350 +0.250 GOLDCORP INC G 17 42.780 42.370 42.750 +0.330 GAMMON GOLD Inc. GAM 17 11.920 11.570 11.830 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 5.600 5.470 5.500 -0.140 GREAT BASIN GOLD LTD. GBG 370 1.950 1.870 1.900 +0.020 GABRIEL RES J GBU 53 4.500 4.450 4.460 +0.030 GRANDE CACHE COAL CORP. GCE 32 6.260 5.800 6.260 +0.670 General Donlee Income Fund 7%30JUN14 GDI.DB 130 93.990 91.010 93.990 +2.980 GENERAL DONLEE INCOME FUND GDI.UN 1 6.920 6.920 6.920 +0.050 GLOBAL 45 SPLIT CORP. GFV 10 6.450 6.450 6.450 +0.570 GARSON GOLD CORP GG 10 0.125 0.125 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 37 14.130 13.940 14.060 0.000 GILDAN ACTIVEWEAR INC. GIL 21 25.210 24.580 25.180 +0.230 GLG LIFE TECH CORPORATION GLG 6 8.290 8.210 8.290 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.770 8.770 8.770 -0.020 GOLD WHEATON GOLD CORP. GLW 120 0.370 0.365 0.370 -0.005 GMP CAPITAL INC. GMP 11 12.350 12.270 12.280 -0.170 GERDAU AMERISTEEL CORP. GNA 4 9.070 8.950 9.020 +0.250 GENNUM CORP GND 3 4.630 4.570 4.630 +0.100 GENIVAR INCOME FUND GNV.UN 2 27.190 27.010 27.010 -0.120 GALLEON ENERGY INC. GO 71 5.790 5.610 5.790 +0.390 GREAT PANTHER RESOURCES LIMITED GPR 15 0.920 0.920 0.920 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.230 20.000 20.210 +0.090 GOLDEN STAR GSC 1511 3.530 3.400 3.450 +0.030 GREYSTAR RES J GSL 55 5.920 5.770 5.780 -0.160 GRAN TIERRA ENERGY INC GTE 22 6.350 6.250 6.290 0.000 GARDA WORLD SECURITY CORP GW 4 10.510 10.430 10.430 -0.110 GREAT WESTERN MINERALS GRP GWG 420 0.335 0.325 0.325 +0.010 GREAT-WEST LIFECO INC GWO 15 27.000 26.980 27.000 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 22.190 22.080 22.100 -0.030 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 2 20.710 20.670 20.670 +0.180 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 73 19.220 19.110 19.110 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 39 27.470 27.300 27.330 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 21 23.490 23.400 23.470 -0.050 GOLDSTAKE EXPL J GXP 40 0.035 0.035 0.035 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 46 16.930 16.450 16.810 +0.230 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.380 10.360 10.360 -0.040 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 20.490 20.450 20.450 +0.480 HUDBAY MINERALS INC. HBM 158 13.820 13.520 13.620 -0.160 HOME CAPITAL GROUP INC. HCG 8 41.670 41.060 41.070 -0.370 CP HOLDRS HCH 5 118.350 118.350 118.350 +1.500 HOMELAND ENERGY GROUP LTD HEG 210 0.105 0.100 0.100 -0.005 HOMEQ CORPORATION HEQ 4 6.910 6.870 6.870 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 8.200 8.200 8.200 +0.440 HANFENG EVERGREEN INC. HF 2 7.680 7.640 7.680 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 13.000 12.700 12.720 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 17.840 17.490 17.780 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 260 4.920 4.640 4.890 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 168 12.680 11.780 12.010 -0.890 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.610 8.500 8.500 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35 9.880 9.780 9.880 +0.120 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 340 99.990 99.990 99.990 +0.150 HIGH RIVER GOLD J HRG 65 0.640 0.620 0.640 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 23.050 23.050 23.050 +0.270 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 12 22.280 22.110 22.110 +0.430 HUSKY ENERGY INC. HSE 29 30.750 30.250 30.300 -0.280 HARRY WINSTON DIAMOND HW 2 10.470 10.420 10.470 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 12.230 12.200 12.230 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 18.260 18.060 18.110 +0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 32.490 32.170 32.350 -0.180 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.710 27.510 27.520 -0.080 IBI INCOME FUND IBG.UN 6 17.190 16.920 17.010 +0.030 INTER-CITIC MINERALS INC. ICI 2 1.040 1.040 1.040 +0.150 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10860 0.135 0.105 0.130 +0.035 INNERGEX POWER INCOME FUND IEF.UN 2 10.310 10.230 10.230 -0.110 INTACT FINANCIAL CORPORATION IFC 44 37.040 36.540 37.020 0.000 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.860 4.730 4.860 +0.030 IGM FINANCIAL INC. IGM 80 42.960 42.380 42.440 +0.020 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.480 24.420 24.480 +0.100 ICIENA VENTURES INC IIE 400 0.050 0.050 0.050 0.000 IMPERIAL METALS CORP. III 11 13.890 13.710 13.820 -0.040 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 91.240 91.240 91.240 +2.930 IMRIS INC IM 1 5.190 5.190 5.190 -0.180 IAMGOLD CORP IMG 65 16.880 16.280 16.420 -0.380 INMET MNG CORP IMN 168 67.210 65.360 65.880 -0.340 IMPERIAL OIL IMO 5 41.410 40.920 40.920 -0.280 IMAX CORP IMX 1 14.150 14.150 14.150 +0.920 INNVEST RL EST IN TR 6.25% INN.DB.A 260 99.990 98.510 99.990 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 97.740 97.740 97.740 +5.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 470 93.980 90.020 93.980 +4.960 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1400 101.490 101.030 101.060 INTER PIPELINE FUND IPL.UN 40 10.860 10.860 10.860 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 40 97.010 97.010 97.010 -1.000 INSIGNIA ENERGY LTD. ISN 35 2.470 2.430 2.470 +0.490 ITERATION ENERGY LTD. ITX 15 1.310 1.290 1.290 +0.090 IVANHOE MINES J IVN 9 16.700 16.490 16.700 +0.330 JDS UNIPHASE CANADA LTD. JDU 2 8.840 8.800 8.840 0.000 JUST ENERGY INCOME FUND JE.UN 8 14.260 14.220 14.250 -0.140 JINSHAN GOLD MINES INC. JIN 47 3.430 3.290 3.400 +0.160 KINROSS GOLD CORP K 123 20.150 19.650 20.150 +0.570 POTASH ONE INC. KCL 53 2.680 2.580 2.600 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 2 24.160 23.910 23.910 -0.140 KINGSWAY FIN KFS 52 1.640 1.630 1.640 -0.130 KEEGAN RESOURCES INC. KGN 1 6.690 6.690 6.690 -0.140 KALAHARI RES INC KLA 20 0.075 0.075 0.075 0.000 KILLAM PROPERTIES INC. KMP 11 8.710 8.590 8.600 -0.070 KEYSTONE NORTH AMERICA INC. KNA 15 7.930 7.930 7.930 +0.100 KWG RESOURCES INC KWG 80 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 48 34.170 33.680 33.820 -0.110 LAURENTIAN BANK LB 45 42.570 42.280 42.280 -0.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.870 24.870 24.870 0.000 LIFE & BANC SPLIT CORP LBS 3 8.760 8.570 8.620 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.970 6.910 6.960 +0.110 LABRADOR IRON UN LIF.UN 69 44.280 43.530 43.930 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 6 3.140 3.080 3.090 -0.050 LINAMAR CORP LNR 30 14.360 13.870 14.300 +0.420 LINEAR GOLD CORP. LRR 1 2.130 2.130 2.130 +0.060 LAKE SHORE GOLD CORP. LSG 231 4.100 4.070 4.090 +0.050 LUNDIN MINING CORP. LUN 506 4.780 4.510 4.660 +0.140 MAGINDUSTRIES CORP MAA 25 0.530 0.530 0.530 0.000 MEGA BRANDS INC. MB 5 1.270 1.270 1.270 +0.270 MACDONALD DETTWILER MDA 42 42.230 41.600 41.600 -0.600 MAJOR DRILLING GRP MDI 36 29.880 29.040 29.260 -0.490 MDS INC MDS 7 8.060 7.870 8.060 +0.060 MIDWAY ENERGY LTD. MEL 4 3.160 3.070 3.070 -0.140 MANULIFE FIN MFC 1517 20.710 20.100 20.650 +0.680 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 26.850 26.710 26.710 -0.140 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 6 20.200 20.060 20.060 +0.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 41 19.380 19.240 19.380 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 28.190 28.070 28.160 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 27.190 27.030 27.170 -0.190 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 58.910 54.920 58.520 +3.710 MEGA URANIUM LTD. MGA 15 0.750 0.750 0.750 +0.010 MIGENIX INC. MGI 250 0.050 0.050 0.050 +0.005 GENWORTH MI CANADA INC. MIC 17 27.010 26.430 26.860 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.350 12.330 12.350 +0.020 MERCATOR MINERALS LTD. ML 1315 2.760 2.630 2.760 +0.080 CAPITAL MLB INC. MMC 20 0.185 0.185 0.185 +0.015 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.720 8.570 8.720 +0.030 MEDICURE INC MPH 110 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 160 100.060 100.060 100.060 -0.110 MELCOR DEV MRD 11 11.270 11.080 11.080 -0.210 MARTINREA INTERNATIONAL INC. MRE 14 8.980 8.670 8.780 -0.080 MORGUARD UN MRT.UN 6 13.390 13.040 13.240 +0.150 METRO INC., CL.A, SV MRU.A 31 39.480 39.060 39.210 -0.220 MOSAID TECH MSD 16 22.260 20.840 21.750 +2.670 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.840 9.740 9.840 +0.150 METHANEX CORP MX 4 21.690 21.630 21.630 +0.570 MONTEREY EXPLORATION LTD. MXL 31 5.630 5.520 5.530 -0.030 NATIONAL BANK OF CANADA NA 23 59.890 59.530 59.890 +0.150 NATL BK SER 15 PR NA.PR.K 53 25.580 25.220 25.290 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 59 22.560 22.350 22.490 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 28.180 28.180 28.180 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 17 28.180 28.130 28.180 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 630 104.990 103.360 104.990 +0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 530 104.990 103.760 104.990 -0.500 NEWALTA INC. NAL 120 8.160 8.040 8.100 -0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 650 101.970 101.260 101.970 -0.020 NORBORD INC. NBD 4 15.550 15.180 15.330 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.820 4.820 4.820 +0.070 NOVAGOLD RES INC. NG 12 6.710 6.530 6.630 +0.090 NEW GOLD INC. NGD 1050 4.060 3.880 3.950 -0.040 ANGLE ENERGY INC. NGL 4 7.050 6.970 7.050 +0.540 NORTHGATE MINERALS CORP NGX 31 3.380 3.300 3.330 +0.040 VICTORY NICKEL NI 660 0.160 0.160 0.160 0.000 NIKO RES NKO 4 98.960 98.950 98.950 +0.160 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 330 105.010 104.260 104.260 -2.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 22.100 21.780 21.970 +0.200 NUVO RESEARCH INC. NRI 405 0.305 0.300 0.305 -0.010 NEVSUN RES J NSU 12 2.620 2.600 2.600 +0.170 NUVISTA ENERGY LTD. NVA 1 12.860 12.860 12.860 +0.510 NORTH WEST UN NWF.UN 2 18.660 18.620 18.620 +0.040 NUINSCO RES J NWI 170 0.085 0.085 0.085 0.000 NEXEN INC. NXY 17 25.790 25.500 25.530 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 10.090 10.040 10.050 -0.110 ONEX CORPORATION, SV OCX 6 23.660 23.660 23.660 +0.040 OCEANAGOLD CORP. OGC 5 1.850 1.810 1.850 +0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 6 11.830 11.770 11.830 +0.060 ONCOLYTICS BIO ONC 4 2.870 2.860 2.870 +0.010 OPTI CANADA INC. OPC 295 2.180 2.090 2.150 +0.050 AURA MINERALS INC. ORA 42 4.800 4.570 4.600 -0.100 OSISKO MINING CORPORATION OSK 57 8.610 8.450 8.450 -0.130 PETROBANK J PBG 16 55.700 55.040 55.410 +1.500 PETROBAKKEN ENERGY LTD. PBN 16 33.440 33.070 33.080 -0.050 PRECISION DRILLING TRUST PD.UN 331 8.800 7.970 8.690 +0.790 N A PALLADIUM PDL 1 3.740 3.740 3.740 +0.100 PALADIN RESOURCES LTD. PDN 51 4.230 4.170 4.190 +0.010 PETROLIFERA PETROLEUM LTD. PDP 523 1.140 1.030 1.110 +0.090 PEYTO ENERGY TRUST PEY.UN 31 14.890 14.250 14.890 +0.720 PENGROWTH ENERGY TRUST UNITS PGF.UN 26 10.560 10.380 10.540 +0.150 PHOENIX TECH INCOME FUND PHX.UN 5 8.330 8.250 8.330 +0.040 PEMBINA PIPELINE U PIF.UN 5 17.560 17.530 17.560 +0.100 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 150 104.510 104.510 104.510 +1.950 PALADIN LABS J PLB 2 19.410 19.250 19.410 -0.240 PETROMINERALES LTD. PMG 83 22.700 21.780 21.780 -0.180 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 60 99.980 99.010 99.010 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.250 16.170 16.170 +0.190 PINETREE CAPITAL LTD PNP 90 2.160 2.130 2.130 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 22 123.030 119.200 122.910 +5.910 POWER CORPORATION OF CANADA, SV POW 15 29.260 29.090 29.240 +0.170 POWER CORP A PR POW.PR.A 17 23.470 23.440 23.470 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.370 22.370 22.370 +0.240 POWER CORP OF CANADA 5.80% POW.PR.C 24 24.100 23.960 24.080 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 45 21.520 21.320 21.350 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 15 14.880 14.530 14.530 -0.560 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 8.270 8.210 8.270 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 42 14.610 14.360 14.360 +0.250 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 100 100.510 100.510 100.510 +0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 450 101.980 101.510 101.510 -0.470 PROTOX THERAPEUTICS INC PRX 25 0.980 0.980 0.980 PASON SYSTEMS INC. PSI 10 11.650 11.450 11.620 +0.100 PETAQUILLA MINERALS LTD. PTQ 115 0.910 0.910 0.910 -0.020 PROVIDENT ENERGY UN PVE.UN 8 7.300 7.260 7.290 +0.070 POWER FIN SER A PR PWF.PR.A 2 20.900 20.900 20.900 +0.290 POWER FIN SER C PR PWF.PR.D 5 26.400 26.400 26.400 -0.100 POWER FIN SER D PR PWF.PR.E 12 23.770 23.430 23.770 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 45 21.730 21.620 21.730 +0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 40 22.360 22.060 22.060 -0.370 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 100 102.120 102.120 102.120 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 490 101.120 101.120 101.120 -1.420 PENN WEST ENERGY TRUST PWT.UN 20 18.940 18.850 18.910 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.170 7.020 7.170 +0.090 QUEBECOR INC., CL.B, SV QBR.B 7 27.240 27.010 27.010 -0.260 QUEENSTON MNG QMI 1 5.610 5.610 5.610 +0.020 QUADRA MINING LTD. QUA 28 15.180 14.770 14.880 -0.070 RED BACK MINING INC. RBI 9 16.430 16.130 16.430 +0.580 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 52 32.130 31.000 31.190 -0.560 RUGGEDCOM INC. RCM 26 19.280 18.370 18.980 +1.130 ROCK ENERGY INC. RE 1 3.470 3.470 3.470 +0.110 CDN REAL ESTATE UN REF.UN 58 27.150 26.800 26.880 -0.210 RIOCAN REAL EST UN REI.UN 20 19.690 19.440 19.440 -0.180 REITMANS (CANADA) LTD., CL.A, NV RET.A 79 16.860 16.680 16.820 +0.070 RESEARCH IN MOTION LIMITED RIM 12 69.540 68.030 68.210 -0.870 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.170 9.060 9.150 +0.010 RUBICON MINERALS CORP. RMX 143 5.130 5.060 5.090 -0.020 RONA INC. RON 2 15.720 15.710 15.710 +0.110 RAM POWER, CORP. RPG 8 3.910 3.690 3.690 -0.450 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 10 102.010 102.010 102.010 -0.050 RUSSEL METALS RUS 1 18.270 18.270 18.270 +0.400 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 107.730 107.010 107.010 +2.000 STANS ENERGY CORP RUU 120 0.420 0.320 0.420 +0.095 RICHFIELD VENTURES CORP RVC 44 1.740 1.740 1.740 RESVERLOGIX CORP. RVX 2 2.440 2.420 2.440 +0.080 ROYAL BANK OF CANADA RY 117 56.970 55.730 55.800 -0.780 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22 21.770 21.320 21.510 +0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 17 21.000 21.000 21.000 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 13 20.740 20.450 20.460 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 65 20.560 20.470 20.560 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 68 20.340 20.270 20.290 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 27 20.590 20.430 20.590 +0.180 RBC FIRST PREFERRED SERIES AL RY.PR.L 37 27.240 27.140 27.160 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 28.100 27.910 28.100 +0.200 RBC 5 YR RESET SERIES AP RY.PR.P 13 28.090 27.990 28.000 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 28.140 28.100 28.120 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 28.240 28.120 28.240 +0.140 RBC 4.90% SER. W RY.PR.W 15 22.430 22.330 22.340 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 31 28.390 28.120 28.120 -0.260 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 36 28.030 27.960 28.030 -0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 72.480 72.480 72.480 +3.920 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 110 103.380 100.270 103.380 +0.390 SHERRITT INTL RV S 60 6.940 6.760 6.910 +0.160 SOUTH AMER GOLD J SAG 200 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 28 30.970 30.360 30.400 +0.040 SILVER BULLION TRUST UNITS SBT.UN 3 12.710 12.630 12.710 -0.060 SHOPPERS DRUG MART CORPORATION SC 6 46.260 46.060 46.210 +0.600 SHAWCOR LTD., CL.A, SV SCL.A 20 29.280 28.630 28.630 -0.730 SECOND CUP INCOME FUND SCU.UN 1 6.340 6.340 6.340 +0.110 SEACLIFF CONSTRUCTION CORP SDC 5 11.480 11.440 11.480 +0.290 STORM EXPLORATION INC. SEO 4 14.160 14.090 14.130 +0.140 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 330 80.010 78.990 80.010 +7.520 SHORE GOLD INC. SGF 282 1.030 1.010 1.010 0.000 SOUTHGOBI ENERGY RES LTD SGQ 5 19.040 18.230 19.040 +1.210 SAN GOLD CORP SGR 23 3.680 3.680 3.680 +0.090 SONOMAX HEARING HLTHCARE INC SHH 10 0.100 0.100 0.100 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 21.260 20.810 20.810 -0.630 SUN LIFE FINANCIAL INC. SLF 73 32.540 31.460 32.440 +1.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 20.960 20.780 20.960 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 19.030 19.030 19.030 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.210 19.210 19.210 +0.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 19.860 19.460 19.860 +0.500 SILVER WHEATON CORP. SLW 62 16.900 16.470 16.760 +0.360 SEMAFO J SMF 110 4.650 4.520 4.630 +0.090 SNC-LAVALIN SV SNC 134 54.530 52.660 52.900 -1.080 SONIC TECH SOLUTIONS INC SNV 235 0.150 0.150 0.150 SOFTCHOICE CORP. SO 2 6.870 6.760 6.870 -0.150 SUPERIOR PLUS CORP. SPB 7 14.740 14.630 14.630 -0.140 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 860 99.490 98.510 99.490 +0.980 SCORPIO MINING CORP. SPM 180 0.670 0.670 0.670 +0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 102.740 102.740 102.740 +2.730 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.670 7.620 7.670 +0.030 STARFIELD RESOURCES INC. SRU 8760 0.120 0.110 0.120 +0.015 SIR ROYALTY INCOME FUND SRV.UN 4 7.880 7.800 7.880 -0.030 SPECTRA INC SSA 330 0.015 0.010 0.015 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 60 73.740 73.740 73.740 +5.750 SILVER STANDARD RES INC. SSO 1 24.190 24.190 24.190 +0.650 STANTEC INC STN 21 29.810 29.160 29.310 -0.550 SUNCOR ENERGY INC. SU 78 38.880 38.340 38.740 +0.420 SANDVINE CORPORATION SVC 83 1.350 1.320 1.340 +0.020 SILVERCORP METALS INC. SVM 2 7.260 7.230 7.230 +0.070 SIERRA WIRELESS SW 3 11.880 11.880 11.880 +1.120 STORNOWAY DIAMOND CORP. SWY 1645 0.660 0.630 0.630 -0.040 SLAM EXPLORATION LTD SXL 20 0.075 0.075 0.075 0.000 TELUS CORPORATION T 5 34.310 34.000 34.310 +0.220 TELUS CORPORATION, NV T.A 2 32.670 32.670 32.670 -0.100 TRANSALTA CORPORATION TA 19 23.560 23.350 23.480 +0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.490 50.490 50.490 -0.490 TECK RESOURCES LTD., CL.B, SV TCK.B 38 40.090 38.960 39.980 +0.990 TRANSCONTINENTAL INC., CL A SV TCL.A 10 12.980 12.800 12.870 -0.240 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.290 25.090 25.090 -0.140 THOMPSON CREEK METALS COMPANY TCM 41 13.640 13.020 13.610 +0.670 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.480 5.370 5.480 +0.570 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.540 10.540 10.540 +0.080 TRICAN WELL TCW 3 14.190 14.170 14.180 -0.020 TRIDENT PERFORMANCE CORP. II TCZ 11 8.580 8.580 8.580 +0.010 TORONTO-DOMINION BANK TD 12 65.740 65.140 65.140 -0.460 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 9 26.540 26.530 26.540 -0.220 TD BANK PREF SERIES AC TD.PR.C 10 27.230 27.230 27.230 +0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.080 28.080 28.080 +0.060 TD BANK PR SERIES AG TD.PR.G 6 28.250 28.110 28.180 -0.070 TD BANK PR SERIES AI TD.PR.I 6 28.150 28.140 28.150 0.000 TD BANK PR. SERIES AK TD.PR.K 2 28.280 28.180 28.180 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 18 23.500 23.310 23.390 -0.100 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 31 24.310 24.280 24.310 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 80 25.340 25.280 25.280 -0.030 TD BANK CLASS A PR SER R TD.PR.R 39 25.360 25.280 25.360 +0.050 TRINIDAD DRILLING LTD. TDG 38 7.800 7.410 7.780 +0.580 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 530 104.990 102.110 104.990 +3.480 TRILOGY ENERGY TRUST TET.UN 5 8.520 8.390 8.390 -0.180 TRANSFORCE INC. TFI 1 8.240 8.240 8.240 -0.100 THERATECHNOLOGIES TH 6 4.230 4.220 4.230 +0.030 TIM HORTONS INC. THI 10 32.120 31.840 31.840 -0.160 TOROMONT IND TIH 2 27.920 27.870 27.870 -0.050 TIMMINCO TIM 7 1.330 1.310 1.310 -0.030 TASEKO MINES LTD. TKO 89 4.500 4.410 4.460 -0.010 TALISMAN ENERGY INC. TLM 223 19.990 19.630 19.920 +0.070 TIMMINS GOLD CORP TMM 5 1.340 1.340 1.340 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 11 3.560 3.390 3.390 -0.240 TSO3 INC TOS 2 1.870 1.870 1.870 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 6.980 6.910 6.980 +0.010 SINO-FOREST CORP TRE 7 20.040 19.790 20.040 +0.360 THOMSON REUTERS CORP. TRI 40 34.190 33.490 33.590 -0.110 TRANSCANADA CORPORATION TRP 45 36.380 35.650 35.870 -0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.870 25.870 25.870 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 17 20.780 20.560 20.660 +0.010 TVI PACIFIC J TVI 480 0.120 0.120 0.120 0.000 TIMBERWEST STAP UN TWF.UN 13 4.350 4.300 4.350 -0.040 UEX CORP UEX 98 1.170 1.070 1.170 +0.080 URANIUM FOCUSED ENERGY FUND UF.UN 11 3.440 3.350 3.350 0.000 DOMTAR CORPORATION UFS 4 59.470 58.800 59.470 +0.790 UNITED CORP LTD UNC 5 48.990 48.630 48.930 -0.090 UNI SELECT INC UNS 4 30.990 30.390 30.620 -0.370 US SILVER CORP USA 10 0.175 0.175 0.175 +0.010 UTS ENERGY UTS 165 2.420 2.330 2.420 +0.110 URANIUM ONE INC UUU 946 3.050 2.980 3.030 +0.050 VAALDIAM RESOURCES LTD. VAA 10 0.035 0.035 0.035 +0.005 VENTANA GOLD CORP VEN 65 7.910 7.890 7.890 -0.210 VERMILION ENERGY TRUST VET.UN 26 32.840 32.180 32.430 -0.310 VIRGINIA MINES INC. VGQ 2 5.410 5.370 5.370 -0.010 VICWEST INCOME FUND VIC.UN 31 19.070 18.540 18.640 -0.250 BROMPTON VIP INCOME FUND VIP.UN 41 8.530 8.470 8.530 +0.140 VICTORIA GOLD CORP VIT 15 0.730 0.720 0.720 +0.050 5N PLUS INC. VNP 47 6.000 5.860 5.910 -0.050 VITERRA INC VT 13 10.030 9.940 9.940 +0.060 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 0.000 WORLD FINANCIAL SPLIT CORP. WFS 8 3.180 3.130 3.180 +0.060 WEST FRASER TIMBER WFT 14 35.370 33.440 34.740 +1.610 WESTJET AIRLINES LTD. WJA 8 13.300 13.180 13.300 +0.860 WAJAX INCOME FUND WJX.UN 13 22.330 21.870 22.000 -0.140 WALLBRIDGE MNG J WM 50 0.280 0.275 0.275 +0.015 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3 19.800 19.560 19.560 +0.220 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 101.510 101.510 101.510 +3.490 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 110.020 110.020 110.020 +3.750 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 15.460 15.170 15.290 +0.280 WESTSHORE UN WTE.UN 10 14.430 14.290 14.430 -0.040 WEST ENERGY LTD. WTL 8 4.090 4.090 4.090 -0.010 WESTERN COAL CORP WTN 991 3.950 3.790 3.860 +0.100 TMX GROUP INC X 67 33.170 32.820 32.910 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 19.000 19.000 19.000 +0.270 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 21.390 21.260 21.390 +0.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 221 17.660 17.550 17.610 +0.020 YELLOW PAGES INCOME FUND YLO.UN 282 5.530 5.470 5.480 0.000 YUKON-NEVADA GOLD CORPORATION YNG 20 0.240 0.240 0.240 +0.005 YIELDPLUS INCOME FUND YP.UN 2 6.610 6.570 6.570 -0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 750 100.990 100.020 100.990 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 130 24.270 24.090 24.090 -0.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 57 19.390 19.310 19.320 +0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 2 24.020 24.020 24.020 -0.020 YAMANA GOLD INC YRI 959 12.520 12.200 12.250 +0.030 ZARGON ENERGY TRUST ZAR.UN 3 20.010 19.870 19.870 -0.070 ZCL COMPOSITES ZCL 4 3.580 3.500 3.560 +0.330 Trades: 10,105 Total Volume: 12,921,600 Total Value: $53,081,620 Advanced: 369 Declined: 242 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.