Pure Trading Daily Market Summary January 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 15 0.420 0.420 0.420 -0.010 AASTRA TECHNOLOGIS AAH 4 34.240 33.960 33.960 -0.460 ADVANTAGE OIL & GAS LTD. AAV 8 7.580 7.400 7.550 +0.190 ABSOLUTE SOFTWARE CORP. ABT 6 5.690 5.620 5.690 +0.130 BARRICK GOLD CORPORATION ABX 132 43.740 42.710 43.180 +0.730 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 276 5.940 5.940 5.940 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 1 5.910 5.910 5.910 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 16 34.250 33.980 34.000 +0.300 ATCO LTD., CL.I, NV ACO.X 54 46.410 45.220 45.990 +0.290 ACTIVE CONTROL TECH INC ACT 30 0.055 0.055 0.055 +0.010 ADMIRAL BAY RESOURCES INC ADB 30 0.050 0.050 0.050 AGNICO-EAGLE MINES LTD. AEM 68 60.820 59.870 60.340 +1.650 GROUPE AEROPLAN INC. AER 8 11.450 11.270 11.400 +0.200 ARC ENERGY TR UN AET.UN 16 21.560 21.020 21.550 +0.700 ACTIVENERGY INCOME FUND AEU.UN 1 7.470 7.470 7.470 +0.080 AG GROWTH INTERNATIONAL INC. AFN 1 34.990 34.990 34.990 +0.330 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.830 5.830 5.830 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 500 96.490 94.020 94.020 -0.990 ARCTIC GLACIER INCOME FUND AG.UN 18 3.790 3.640 3.690 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7 17.560 17.430 17.540 +0.090 ALAMOS GOLD INC. AGI 10 13.100 12.840 13.100 +0.420 AGRIUM INC AGU 89 69.600 67.570 69.600 +2.160 AMADOR GOLD CORP AGX 640 0.085 0.080 0.080 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 11.930 11.920 11.920 -0.060 ALTAGAS INCOME TRUST ALA.UN 13 19.040 19.010 19.010 +0.080 ALLBANC SPLIT BANC CORP II ALB 36 10.140 9.950 9.950 -0.120 ALANGE ENERGY CORP. ALE 50 0.670 0.650 0.670 +0.030 AMORFIX LIFE SCIENCES LTD. AMF 20 0.710 0.710 0.710 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 87.990 87.990 87.990 +1.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 19.280 18.740 18.940 -0.410 APELLA RESOURCES INC APA 5 0.210 0.210 0.210 -0.065 ATHABASCA POTASH INC. API 90 6.800 6.650 6.650 +0.420 ARISE TECHNOLOGIES CORPORATION APV 80 0.255 0.255 0.255 0.000 AQUILA RESOURCES AQA 5 0.380 0.380 0.380 +0.030 AQUILINE RESOURCES INC. AQI 20 7.230 7.050 7.220 +0.230 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 520 107.940 107.510 107.940 +0.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 25.410 25.210 25.300 +0.010 AMERIGO RESOURCES LTD. ARG 250 0.730 0.720 0.720 +0.020 AURIZON MINES J ARZ 5 5.070 4.970 4.990 +0.110 ATRIUM INNOVATIONS INC. ATB 20 16.160 15.860 16.040 +0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 20.120 20.120 20.120 -0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 103.510 103.510 103.510 +0.900 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2210 100.990 100.040 100.610 +0.050 ADANAC MOLYBDENUM CORP AUA 760 0.075 0.075 0.075 +0.005 AFRICAN AURA MINING INC. AUR 500 1.100 1.090 1.090 +0.070 AVALON RARE METALS INC. AVL 3 3.180 3.050 3.050 -0.040 ANVIL MINING LTD. AVM 43 3.490 3.360 3.360 -0.050 AVION GOLD CORPORATION AVR 5005 0.750 0.700 0.710 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.810 15.780 15.780 -0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 110 101.010 101.010 101.010 +1.000 ARTIS REIT AX.UN 27 11.260 11.180 11.190 -0.150 ANDERSON ENERGY LTD. AXL 2 1.470 1.450 1.470 +0.100 AZURE DYNAMICS CORP. AZD 320 0.200 0.195 0.200 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 52 28.290 28.070 28.240 +0.190 BANRO CORP. BAA 1 2.360 2.360 2.360 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 23.350 23.350 23.350 -0.170 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 14.810 14.790 14.790 +0.530 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 16 26.110 25.910 26.110 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 62 26.360 26.240 26.340 -0.630 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 17.860 17.700 17.860 +0.150 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.220 26.220 26.220 -0.310 BOMBARDIER INC., CL. B, SV BBD.B 5012 5.030 4.880 5.000 +0.140 BOMBARDIER 2 PR BBD.PR.B 145 12.500 12.220 12.500 +0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 43 22.690 22.260 22.690 +0.330 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.640 18.640 18.640 +1.130 BRETT RESOURCES INC BBR 1 1.920 1.920 1.920 +0.160 COTT CORP BCB 3 8.760 8.670 8.760 +0.120 BCE INC. BCE 56 28.770 28.350 28.540 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.230 20.230 20.230 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.150 20.150 20.150 +0.520 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4 19.990 19.990 19.990 BCE SER AI 1ST PREF. BCE.PR.I 2 19.290 19.190 19.290 +0.180 BCE INC SER R BCE.PR.R 4 18.850 18.850 18.850 +0.560 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 34.170 34.040 34.110 -0.070 BROMPTON EQUITY SPLIT CORP. BE 5 11.410 11.380 11.410 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 36.570 36.370 36.480 -0.150 BERENS ENERGY LTD. BEN 38908 2.700 2.680 2.680 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1180 0.620 0.580 0.620 +0.080 BIRCHCLIFF ENERGY LTD. BIR 3 9.600 9.590 9.600 +0.070 BORALEX INC. BLX 5 9.890 9.670 9.890 +0.230 BANK OF MONTREAL BMO 76 55.530 54.510 54.520 -0.800 BK OF MTL CL B 5P BMO.PR.H 24 24.070 23.800 24.070 +0.250 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.980 20.920 20.940 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 29 23.850 23.780 23.850 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 16 26.940 26.530 26.940 0.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.490 28.490 28.490 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.280 27.120 27.270 +0.060 BIONICHE LIFE J BNC 5 0.520 0.520 0.520 -0.060 BONTERRA OIL & GAS LTD BNE 5 35.730 35.260 35.730 +0.040 BANKERS PETROLEUM LTD. BNK 38 6.580 6.490 6.540 +0.040 BONAVISTA ENERGY TRUST BNP.UN 28 23.670 23.370 23.540 +0.140 BANK OF NOVA SCOTIA BNS 86 48.330 47.440 47.450 -0.680 BK OF N S SER 12 P BNS.PR.J 5 23.840 23.720 23.840 +0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.420 20.380 20.410 +0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 35 23.760 23.620 23.690 -0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 62 24.850 24.790 24.830 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 32 26.740 26.570 26.630 -0.180 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.950 27.830 27.920 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.930 27.840 27.860 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.280 12.170 12.170 0.000 BROOKFIELD PROPERTIES CORP. BPO 49 13.070 12.930 12.940 -0.120 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.560 25.470 25.530 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 23.060 22.980 22.980 -0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 12 21.980 21.980 21.980 -0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.890 25.810 25.890 +0.010 BPO PROPERTIES LTD BPP 31 19.320 18.950 18.950 -0.300 BORALEX POWER INCOME FUND BPT.UN 52 4.150 4.140 4.150 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.240 12.170 12.240 +0.010 BAYTEX ENERGY TRUST BTE.UN 15 30.170 30.100 30.100 +0.400 BREAKWATER RES BWR 10470 0.500 0.455 0.495 +0.040 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 440 100.980 100.760 100.760 +0.750 BOYD GROUP INCOME FUND BYD.UN 1 5.440 5.440 5.440 -0.090 CAE INC CAE 5 8.800 8.700 8.800 +0.150 CANASIA IND CORP CAJ 500 0.140 0.140 0.140 0.000 CANAM GROUP INC. CAM 4 7.170 7.110 7.160 +0.030 CDN APARTMENT UN CAR.UN 14 14.450 14.250 14.250 -0.350 CASCADES INC CAS 5 9.230 9.230 9.230 +0.250 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.790 1.790 1.790 -0.110 CLAYMORE BRIC ETF CBQ 16 31.390 31.140 31.300 +0.250 CANADA BREAD CBY 2 54.950 54.950 54.950 +2.000 COGECO CABLE INC., SV CCA 3 34.940 34.910 34.930 +0.120 COALCORP MINING INC. CCJ 800 0.250 0.240 0.245 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 19 28.890 28.330 28.420 -0.950 CAMECO CORP CCO 16 33.910 33.720 33.720 -0.280 CLOUDBREAK RESOURCES LTD CDB 30 0.035 0.035 0.035 +0.005 CORBY DISTILL CDL.A 4 15.410 15.290 15.290 -0.020 COEUR D ALENE MINES CORP. CDM 2 20.460 20.440 20.460 +0.870 CENTAMIN EGYPT LIMITED CEE 96 2.290 2.260 2.270 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 31 6.240 5.440 6.030 +0.870 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.700 6.650 6.650 +0.030 CANACCORD FINANCIAL INC. CF 6 9.970 9.720 9.880 -0.550 CALFRAC WELL SERVICES LTD. CFW 28 22.680 21.990 21.990 +0.710 CANFOR PULP INCOME FUND CFX.UN 7 8.790 8.660 8.790 +0.090 CENTERRA GOLD INC. CG 51 11.270 11.020 11.020 +0.110 CGA MINING LIMITED CGA 179 2.220 2.060 2.180 +0.130 CDN GENERAL INV CGI 3 15.890 15.770 15.780 -0.060 COGECO INC., SV CGO 5 28.630 28.370 28.370 -0.100 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 250 105.990 105.490 105.510 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 60 12.260 11.690 11.800 +0.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 11.130 11.000 11.070 -0.140 CASH MINERALS LTD CHX 20 0.030 0.030 0.030 0.000 CLAYMORE INTERNATIONAL CIE 2 14.590 14.510 14.590 +0.200 CI FINANCIAL CORP. CIX 22 21.600 21.230 21.260 -0.310 CONJUCHEM BIOTECHNOLOGIES INC. CJB 50 0.100 0.100 0.100 0.000 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 120 101.010 101.010 101.010 -0.980 CARGOJET INCOME FUND CJT.UN 5 9.240 9.070 9.070 -0.150 CML HEALTHCARE INCOME FUND CLC.UN 2 14.520 14.520 14.520 -0.030 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.440 20.380 20.440 +0.090 CONNACHER OIL & GAS LTD. CLL 2935 1.450 1.360 1.450 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 677 7.470 7.360 7.410 +0.180 CANADA LITHIUM CORP. CLQ 10 0.495 0.495 0.495 -0.005 CELESTICA INC., SV CLS 12 10.070 10.000 10.010 +0.030 CELTIC EXPLORATION LTD. CLT 1 21.180 21.180 21.180 +0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 67.380 66.300 66.990 -0.320 CDN IMP BK SER 23 CM.PR.A 3 26.800 26.720 26.720 +0.050 CDN IMP BANK SER 26 CM.PR.D 14 24.990 24.750 24.750 +0.070 CIBC PR.A SER 27 CM.PR.E 13 24.220 24.100 24.100 +0.050 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 38 23.320 23.220 23.220 +0.010 CIBC CL A PREF SER 30 CM.PR.H 7 20.920 20.850 20.920 +0.110 CIBC PREF SERIES 31 CM.PR.I 14 20.460 20.340 20.430 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 34 19.730 19.610 19.690 +0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 23 26.690 26.670 26.680 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 27.970 27.970 27.970 -0.300 CIBC CL A PR SERIES 37 CM.PR.M 12 28.330 28.150 28.330 -0.070 CDN IMP BK SER 18 CM.PR.P 27 23.880 23.760 23.800 +0.050 CDN IMP BK SER 19 CM.PR.R 30 26.290 26.190 26.190 -0.140 COMAPLEX MNRL CMF 2 7.050 6.920 7.050 +0.010 CROWFLIGHT MINERALS INC. CML 3945 0.165 0.165 0.165 0.000 CMP GOLD TRUST CMP.UN 5 9.680 9.680 9.680 +0.430 COMPTON PETRO CMT 281 1.150 1.070 1.110 +0.050 CANACOL ENERGY LTD CNE 195 0.690 0.680 0.680 -0.030 CANGENE CORP CNJ 3 5.140 5.030 5.140 +0.110 CDN NATURAL RES CNQ 4 77.120 76.110 76.110 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 33 57.860 57.230 57.240 -0.250 CARDIOME PHARMA CORP COM 2 4.700 4.690 4.690 -0.060 CORO MINING CORP. COP 40 0.520 0.520 0.520 0.000 CANADIAN OIL SANDS TRUST COS.UN 140 30.270 29.770 30.270 +0.250 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 19.680 19.550 19.630 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 27 56.910 56.210 56.260 -0.640 CRESCENT POINT ENERGY CORP. CPG 96 39.630 39.100 39.610 +0.340 CAPITAL POWER CORPORATION CPX 24 21.590 21.490 21.490 -0.130 CEQUENCE ENERGY LTD. CQE 3 3.670 3.610 3.610 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 40 0.065 0.065 0.065 -0.010 CREW ENERGY INC CR 5 15.360 15.140 15.200 +0.360 CERES GLOBAL AG CORP CRP 2 7.430 7.370 7.430 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 10.890 10.820 10.820 -0.060 CREW GOLD CORP. CRU 345 0.110 0.105 0.110 -0.005 CINRAM INTERNATIONAL INCOME FUND CRW.UN 8 3.120 3.020 3.040 -0.140 CAPSTONE MINING CORP. CS 102 3.110 2.930 3.050 +0.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 10.740 10.660 10.660 +0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 190 102.490 102.490 102.490 +0.980 COLOSSUS MINERALS INC CSI 89 5.700 5.610 5.670 -0.060 CONTRANS GROUP INC. CSS 7 6.990 6.890 6.940 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 91 57.820 57.100 57.620 +0.310 CORRIENTE RESOURCES Inc. CTQ 999 8.510 8.490 8.500 +0.030 CALIAN TECHNOLOGIES LTD. CTY 7 17.690 17.510 17.520 +0.100 CANADIAN UTILITIES LTD., CL.A, NV CU 21 42.800 42.140 42.480 -0.070 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.690 25.690 25.690 +0.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 100.010 100.010 100.010 -0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 170 100.490 100.490 100.490 +0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 104.510 104.510 104.510 +1.020 CHURCHILL CORP A CUQ 7 19.860 19.520 19.730 +0.330 COPPER MESA MINING CORP CUX 1190 0.085 0.080 0.080 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 104 27.610 26.780 27.020 -0.390 CALVALLEY PETROLEUM INC. CVI.A 4 2.630 2.550 2.630 +0.090 CDN WESTERN BANK CWB 2 21.320 21.010 21.320 -0.650 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 13 26.940 26.670 26.810 +0.050 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 31.840 31.840 31.840 +0.740 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1100 104.490 103.520 103.520 -0.970 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 2030 99.680 98.910 99.480 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.430 19.430 19.430 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.760 15.630 15.760 -0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 17.820 17.730 17.740 +0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 27.780 27.570 27.730 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 20.690 20.540 20.570 -0.010 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 2050 102.940 102.760 102.880 +0.620 DAYLIGHT RESOURCES TRUST DAY.UN 56 10.740 10.450 10.740 +0.460 DUNDEE CORP., CL.A, SV DC.A 5 12.530 12.350 12.400 +0.030 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 24 22.030 22.020 22.030 +0.040 DIRECTCASH INCOME FUND DCI.UN 5 16.640 16.410 16.520 -0.220 LABOPHARM INC DDS 3 2.370 2.370 2.370 -0.020 DIVIDEND 15 SPLIT CORP DFN 22 12.310 11.740 11.950 +0.340 DETOUR GOLD CORP. DGC 45 18.700 18.350 18.400 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 28 6.740 6.460 6.510 -0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 26 32.940 32.370 32.710 +0.500 DENISON MINES CORP DML 470 1.610 1.530 1.540 +0.010 DYNASTY METALS & MINING INC. DMM 8 5.560 5.470 5.510 +0.640 DOLLARAMA INC. DOL 8 22.550 22.320 22.550 +0.330 DIANOR RESOURCES INC DOR 20 0.070 0.070 0.070 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 220 103.980 103.980 103.980 +3.470 MEDICAL FACILITIES CORP. DR.UN 4 9.360 9.300 9.340 +0.060 DUNDEE WEALTH Inc DW 2 14.150 14.090 14.090 +0.080 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 15 23.950 23.710 23.710 -0.130 DRAGONWAVE INC. DWI 2 12.270 12.260 12.260 +0.230 ENCANA CORP. ECA 46 36.240 35.800 36.240 +0.310 ECU SILVER MINING INC. ECU 260 0.770 0.730 0.730 -0.020 ECOMAX ENERGY SERVICES LTD EES 580 0.020 0.020 0.020 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.400 14.400 14.400 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 4 6.600 6.470 6.600 +0.230 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 100.990 100.990 100.990 +2.980 ENERVEST DIV UN EIT.UN 1 12.670 12.670 12.670 +0.360 ELDORADO GOLD ELD 145 15.880 15.390 15.500 +0.170 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 4 19.860 19.860 19.860 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 36 17.980 17.960 17.980 +0.390 EASTERN PLATINUM LIMITED ELR 2645 1.130 1.000 1.090 +0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 41 47.270 46.180 46.300 -0.910 ENBRIDGE INC ENB 61 48.960 47.170 47.400 -1.050 ENBRIDGE INCOME FUND ENF.UN 8 13.210 13.150 13.210 +0.020 Enterra Energy Trust 8% Debentures ENT.DB 400 96.990 96.010 96.010 +1.030 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 50 97.240 97.240 97.240 +2.730 ENTERRA ENERGY TRUST ENT.UN 19 2.420 2.420 2.420 +0.870 EPSILON ENERGY LTD. EPS 7 3.080 2.930 2.930 +0.080 EQUINOX MINERALS LIMITED EQN 202 4.450 4.370 4.450 +0.160 ENERPLUS RESOURCES FUND ERF.UN 12 24.760 24.610 24.760 +0.250 ENSIGN ENERGY SERVICES INC. ESI 2 15.940 15.840 15.840 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 22 13.330 13.200 13.200 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 97.490 97.010 97.010 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5 4.640 4.600 4.600 -0.150 FARALLON MINING LTD. FAN 300 0.580 0.570 0.580 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.490 10.440 10.440 +0.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 100 71.270 71.270 71.270 -1.240 FORT CHICAGO UN FCE.UN 7 9.930 9.900 9.930 +0.050 FIRST CAPITAL REALTY INC. FCR 4 21.320 21.240 21.320 +0.040 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 160 98.490 98.490 98.490 +1.500 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1050 96.460 95.510 96.460 -0.050 FAIRBORNE ENERGY LTD FEL 32 5.440 5.400 5.440 +0.060 Fairborne Energy Trust 6.5% Con Deb FEL.DB 580 100.740 100.410 100.410 +0.390 FLINT ENERGY SERVICES LIMITED FES 3 10.640 10.120 10.640 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 64 407.490 403.790 404.780 -1.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 89 25.980 25.860 25.940 -0.030 FIRSTGOLD CORP. FGD 10 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 12 14.680 14.160 14.580 +0.630 FIRST URANIUM FIU 361 2.510 2.360 2.510 +0.230 FIRST QUANTUM J FM 535 88.700 83.510 88.040 +4.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.290 19.240 19.240 0.000 FIRST NICKEL INC. FNI 10 0.125 0.125 0.125 +0.005 FRANCO-NEVADA CORPORATION FNV 174 29.790 29.170 29.510 +1.050 FRANCO-NEVADA CORP WTS FNV.WT 7 5.900 5.670 5.820 +0.270 FNX MINING COMPANY INC. FNX 48 12.950 12.900 12.900 +0.270 FALCON OIL & GAS LTD FO 595 0.195 0.190 0.195 +0.010 PHOSCAN CHEMICAL CORP. FOS 175 0.410 0.400 0.405 +0.045 FREEHOLD UN FRU.UN 3 15.550 15.480 15.550 +0.570 FIRSTSERVICE CORPORATION, SV FSV 14 20.390 20.260 20.380 -0.180 FORTIS INC FTS 9 28.640 28.310 28.410 -0.030 FORTIS INC. SER C FTS.PR.C 1 26.330 26.330 26.330 -0.320 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.850 21.630 21.630 -0.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 26.570 26.560 26.560 -0.050 FINNING INTL FTT 8 16.600 16.600 16.600 +0.180 FREEWEST RESOURCES CANADA FWR 1000 0.970 0.970 0.970 -0.010 GOLDCORP INC G 15 43.800 43.150 43.280 +0.530 GOLDCORP INC., WTS G.WT.G 2 7.710 7.690 7.710 +0.170 GAMMON GOLD Inc. GAM 23 12.240 11.990 12.010 +0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 5.680 5.620 5.680 +0.180 GREAT BASIN GOLD LTD. GBG 2110 1.990 1.910 1.990 +0.090 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 5000 111.000 111.000 111.000 +3.990 GABRIEL RES J GBU 54 4.910 4.560 4.750 +0.290 GRANDE CACHE COAL CORP. GCE 51 6.980 6.570 6.680 +0.420 General Donlee Income Fund 7%30JUN14 GDI.DB 200 91.010 91.010 91.010 -2.980 CGI GROUP INC., CL.A, SV GIB.A 96 14.660 14.020 14.610 +0.550 GILDAN ACTIVEWEAR INC. GIL 24 25.540 24.790 24.790 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.890 8.610 8.710 -0.060 GOLD WHEATON GOLD CORP. GLW 10 0.375 0.375 0.375 +0.005 GMP CAPITAL INC. GMP 2 12.380 12.300 12.300 +0.020 GERDAU AMERISTEEL CORP. GNA 14 9.270 9.050 9.200 +0.180 GENNUM CORP GND 4 4.720 4.630 4.720 +0.090 GENIVAR INCOME FUND GNV.UN 1 26.790 26.790 26.790 -0.220 GALLEON ENERGY INC. GO 108 5.950 5.840 5.930 +0.140 GREAT PANTHER RESOURCES LIMITED GPR 25 0.960 0.960 0.960 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.480 20.260 20.480 +0.270 GOLDEN STAR GSC 321 3.700 3.540 3.690 +0.240 GREYSTAR RES J GSL 26 5.880 5.810 5.810 +0.030 GRAN TIERRA ENERGY INC GTE 5311 5.940 5.560 5.760 -0.530 GARDA WORLD SECURITY CORP GW 5 11.240 10.790 11.240 +0.810 GREAT WESTERN MINERALS GRP GWG 95 0.355 0.350 0.355 +0.030 GREAT-WEST LIFECO INC GWO 7 27.050 26.950 26.950 -0.050 GT-WT LIFECO SER D GWO.PR.E 3 25.800 25.800 25.800 +0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30 22.320 22.140 22.260 +0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.730 20.650 20.690 +0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 3 19.240 19.240 19.240 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.830 27.310 27.400 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 23.510 23.450 23.450 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 42 17.160 16.790 17.050 +0.240 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 0.000 HATHOR EXPLORATION LIMITED HAT 49 2.010 2.010 2.010 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 20.840 20.680 20.840 +0.390 HUDBAY MINERALS INC. HBM 57 14.070 13.700 13.960 +0.340 HELIX BIOPHARM HBP 3 3.030 2.880 3.030 +0.130 HOME CAPITAL GROUP INC. HCG 7 41.250 40.820 40.830 -0.240 CP HOLDRS HCH 1 114.150 114.150 114.150 -4.200 HOMELAND ENERGY GROUP LTD HEG 395 0.100 0.095 0.095 -0.005 HOMEQ CORPORATION HEQ 4 6.920 6.840 6.870 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 99 13.650 13.170 13.410 +0.690 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 200 81.990 81.990 81.990 +2.730 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 140 60.260 60.260 60.260 +3.770 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 18.250 17.980 18.240 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 192 4.580 4.290 4.340 -0.550 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 94.490 94.490 94.490 +1.550 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 276 13.460 12.520 13.240 +1.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 8.660 8.200 8.200 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 199 10.240 9.650 10.240 +0.360 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 500 100.110 100.110 100.110 +0.120 H & R REAL EST UN HR.UN 4 15.900 15.900 15.900 +0.700 HIGH RIVER GOLD J HRG 60 0.710 0.650 0.710 +0.070 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 22.490 22.370 22.490 +0.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.270 28.230 28.230 +0.090 HUSKY ENERGY INC. HSE 66 30.490 29.870 30.490 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 12.190 12.160 12.190 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 18.350 18.270 18.340 +0.230 ITHACA ENERGY INC IAE 20 1.510 1.510 1.510 +0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 32.340 32.340 32.340 -0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.530 27.530 27.530 +0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 3735 0.160 0.135 0.135 +0.005 INDEXPLUS INCOME FUND. IDX.UN 1 10.140 10.140 10.140 +0.080 IVANHOE ENERGY IE 3 3.320 3.320 3.320 +0.210 INTACT FINANCIAL CORPORATION IFC 19 37.670 37.050 37.200 +0.180 IGM FINANCIAL INC. IGM 107 42.810 42.290 42.680 +0.240 IMPERIAL METALS CORP. III 34 14.830 13.830 14.710 +0.890 IAMGOLD CORP IMG 60 16.890 16.260 16.580 +0.160 INMET MNG CORP IMN 98 67.400 66.620 67.000 +1.120 IMPERIAL OIL IMO 25 41.630 41.110 41.160 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 3 5.560 5.450 5.450 +0.180 INNVEST RL EST IN TR 6.25% INN.DB.A 300 99.990 99.990 99.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 490 93.990 91.010 92.990 -0.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1180 101.840 101.110 101.840 +0.780 IMVESCOR RESTAURANT GROUP INC. IRG 13 3.630 3.610 3.610 +0.200 INTL TOWER HILL MINE LTD ITH 10 8.040 8.000 8.000 +0.520 ITERATION ENERGY LTD. ITX 230 1.410 1.360 1.400 +0.110 IVANHOE MINES J IVN 51 17.520 17.140 17.200 +0.500 JAGUAR MINING INC. JAG 1 12.850 12.850 12.850 +0.950 JDS UNIPHASE CANADA LTD. JDU 2 9.240 9.200 9.240 +0.400 JUST ENERGY INCOME FUND JE.UN 12 14.160 14.070 14.070 -0.180 JINSHAN GOLD MINES INC. JIN 3 3.360 3.360 3.360 -0.040 KINROSS GOLD CORP K 26 20.880 20.400 20.770 +0.620 POTASH ONE INC. KCL 22 2.810 2.780 2.810 +0.210 KEG ROYALTIES INCOME FUND KEG.UN 2 10.730 10.710 10.730 +0.110 KINGSWAY FIN KFS 8 1.670 1.560 1.670 +0.030 KIRKLAND LAKE GOLD INC. KGI 4 9.080 9.010 9.080 -0.120 KILLAM PROPERTIES INC. KMP 16 8.520 8.300 8.310 -0.290 KLONDIKE SILVER CORP KS 10 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 11 33.740 33.310 33.460 -0.360 LAURENTIAN BANK LB 43 42.430 41.770 41.930 -0.350 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 22.470 22.270 22.470 +0.240 LIFE & BANC SPLIT CORP LBS 4 8.790 8.620 8.790 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 6.980 6.920 6.920 -0.040 LARGO RESOURCES LTD LGO 10 0.205 0.205 0.205 +0.050 LABRADOR IRON UN LIF.UN 25 44.120 43.910 44.100 +0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 3.060 3.050 3.050 -0.040 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 -0.005 LULULEMON ATHLETICA INC. LLL 1 33.210 33.210 33.210 +1.320 LA MANCHA RESOURCES INC. LMA 1 1.810 1.810 1.810 +0.110 LINAMAR CORP LNR 32 15.660 14.560 15.480 +1.180 LAKE SHORE GOLD CORP. LSG 125 4.120 4.070 4.070 -0.020 LUNDIN MINING CORP. LUN 797 4.770 4.670 4.750 +0.090 MAGINDUSTRIES CORP MAA 75 0.540 0.530 0.540 +0.010 MAG SILVER CORP. MAG 2 6.500 6.460 6.500 +0.170 MINERA ANDES INC. MAI 25 0.930 0.930 0.930 +0.150 MEGA BRANDS INC. MB 70 1.440 1.250 1.400 +0.130 MANITOBA TELECOM MBT 5 34.000 33.900 34.000 +0.340 MACDONALD DETTWILER MDA 37 41.470 40.780 40.910 -0.690 MAJOR DRILLING GRP MDI 27 29.640 29.280 29.310 +0.050 MDN INC. MDN 65 0.530 0.520 0.530 0.000 MDS INC MDS 3 8.020 7.990 8.000 -0.060 MIDWAY ENERGY LTD. MEL 4 3.130 3.080 3.130 +0.060 MANULIFE FIN MFC 1460 21.110 20.600 21.010 +0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 67 27.410 26.470 27.410 +0.700 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 4 20.080 20.060 20.070 +0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17 19.370 19.260 19.280 -0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 28.190 28.090 28.130 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 510 27.180 27.060 27.110 -0.060 MINEFINDERS J MFL 2 11.290 11.050 11.050 -0.050 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 62.670 60.350 60.440 +1.920 MEGA URANIUM LTD. MGA 25 0.760 0.750 0.750 0.000 GENWORTH MI CANADA INC. MIC 18 26.890 26.300 26.510 -0.350 MERCATOR MINERALS LTD. ML 1503 2.940 2.800 2.920 +0.160 CAPITAL MLB INC. MMC 105 0.190 0.190 0.190 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 4 8.690 8.690 8.690 -0.030 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 20 101.110 101.110 101.110 MELCOR DEV MRD 8 11.190 11.060 11.190 +0.110 MARTINREA INTERNATIONAL INC. MRE 44 9.540 9.120 9.500 +0.720 MORGUARD REIT 6.5% 30SEP14 MRT.DB 110 102.510 102.510 102.510 -1.500 MORGUARD UN MRT.UN 6 12.730 12.620 12.620 -0.620 METRO INC., CL.A, SV MRU.A 27 39.360 39.130 39.130 -0.080 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.850 9.850 9.850 +0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 6 9.830 9.710 9.830 +0.060 MIRANDA TECHNOLOGIES INC. MT 1209 5.220 5.220 5.220 -0.300 METHANEX CORP MX 7 22.430 22.040 22.420 +0.790 MONTEREY EXPLORATION LTD. MXL 9 5.440 5.360 5.440 -0.090 NATIONAL BANK OF CANADA NA 10 60.000 59.920 60.000 +0.110 NATL BK SER 15 PR NA.PR.K 13 25.060 25.010 25.010 -0.280 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 22.190 22.180 22.180 -0.310 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 35 28.060 28.020 28.020 -0.160 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 35 28.030 27.940 27.940 -0.240 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 105.490 104.060 104.060 -0.930 NEWALTA CORPORATION NAL 3 8.310 8.240 8.310 +0.210 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 840 101.930 101.260 101.930 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.470 9.180 9.470 +0.730 NEO MATERIAL TECHNOLOGIES INC. NEM 32 5.050 4.870 4.950 +0.130 NETWORK EXPLORATION LTD NET 30 0.055 0.055 0.055 +0.005 NOVAGOLD RES INC. NG 16 6.910 6.720 6.850 +0.220 NEW GOLD INC. NGD 733 4.040 3.950 4.000 +0.050 NORTHGATE MINERALS CORP NGX 10 3.410 3.390 3.410 +0.080 VICTORY NICKEL NI 310 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 1 2.600 2.600 2.600 +0.120 NIKO RES NKO 122 107.930 98.970 104.590 +5.640 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.430 51.430 51.430 +1.480 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 280 106.490 104.260 104.260 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 22.670 22.000 22.560 +0.590 NUVO RESEARCH INC. NRI 260 0.300 0.300 0.300 -0.005 NORTH WEST UN NWF.UN 3 18.720 18.460 18.490 -0.130 NUINSCO RES J NWI 390 0.090 0.090 0.090 +0.005 NWT URANIUM CORP NWT 10 0.130 0.130 0.130 +0.010 NEXEN INC. NXY 17 25.670 25.410 25.410 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 4 10.160 10.040 10.100 +0.050 OCEANAGOLD CORP. OGC 20 1.880 1.880 1.880 +0.030 ONCOLYTICS BIO ONC 4 3.070 3.060 3.070 +0.200 OPTI CANADA INC. OPC 373 2.200 2.150 2.180 +0.030 AURA MINERALS INC. ORA 42 4.670 4.440 4.630 +0.030 OSISKO MINING CORPORATION OSK 26 8.680 8.520 8.680 +0.230 PETROBANK J PBG 8 55.930 55.180 55.180 -0.230 PETROBAKKEN ENERGY LTD. PBN 24 33.510 33.130 33.440 +0.360 PRECISION DRILLING TRUST PD.UN 166 8.920 8.630 8.830 +0.140 PALADIN RESOURCES LTD. PDN 195 4.170 4.110 4.120 -0.070 PETROLIFERA PETROLEUM LTD. PDP 346 1.220 1.130 1.190 +0.080 PEYTO ENERGY TRUST PEY.UN 7 14.750 14.620 14.620 -0.270 PREMIER GOLD MINES LTD. PG 1 4.170 4.170 4.170 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 183 10.770 10.560 10.720 +0.180 PHOENIX TECH INCOME FUND PHX.UN 2 9.230 9.110 9.110 +0.780 PROMETIC LIFE SCIENCES INC. PLI 50 0.195 0.190 0.190 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.670 7.610 7.640 +0.150 PETROMINERALES LTD. PMG 15 21.700 21.500 21.500 -0.280 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 99.980 99.980 99.980 +0.970 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 400 103.510 103.010 103.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 1 5.370 5.370 5.370 -0.030 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 100 103.980 103.980 103.980 +1.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 16.170 16.030 16.090 -0.080 PINETREE CAPITAL LTD PNP 5 2.170 2.170 2.170 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 126.870 123.120 126.870 +3.960 PARAMOUNT RESOURCES LTD. POU 5 15.500 15.470 15.500 +0.740 POWER CORPORATION OF CANADA, SV POW 13 29.250 29.030 29.190 -0.050 POWER CORP A PR POW.PR.A 10 23.370 23.370 23.370 -0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 22.590 22.430 22.590 +0.220 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.000 24.000 24.000 -0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 21.350 21.340 21.340 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 25 14.890 14.700 14.890 +0.360 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 8.500 8.240 8.500 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 17 14.600 14.500 14.600 +0.240 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 101.990 101.990 101.990 +1.480 PASON SYSTEMS INC. PSI 10 12.090 11.690 12.090 +0.470 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 30 101.020 101.020 101.020 +0.190 PROVIDENT ENERGY UN PVE.UN 11 7.880 7.530 7.820 +0.530 POWER FINANCIAL CORP. PWF 3 31.320 31.320 31.320 +0.430 POWER FIN SER A PR PWF.PR.A 5 21.240 21.240 21.240 +0.340 POWER FIN SER D PR PWF.PR.E 11 23.570 23.570 23.570 -0.200 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 24.650 24.630 24.630 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 10 21.660 21.610 21.660 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.530 24.490 24.490 -0.350 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 50 102.120 102.120 102.120 0.000 PENN WEST ENERGY TRUST PWT.UN 43 19.160 18.960 19.140 +0.230 QUEBECOR INC., CL.B, SV QBR.B 6 27.420 27.140 27.270 +0.260 QUESTERRE ENERGY CORP QEC 60 3.460 3.450 3.450 +0.050 QUEENSTON MNG QMI 4 5.450 5.450 5.450 -0.160 QUADRA MINING LTD. QUA 24 15.160 14.930 15.140 +0.260 RED BACK MINING INC. RBI 303 17.540 16.640 17.540 +1.110 RESPONSE BIOMEDICAL CORP. RBM 5 0.125 0.125 0.125 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 68 31.110 30.800 31.040 -0.150 RUGGEDCOM INC. RCM 2 19.090 19.010 19.090 +0.110 ROCKWELL DIAMONDS INC RDI 320 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 4 3.530 3.490 3.530 +0.060 CDN REAL ESTATE UN REF.UN 9 26.790 26.590 26.660 -0.220 RIOCAN REAL EST UN REI.UN 16 19.370 19.150 19.150 -0.290 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.680 16.460 16.500 -0.320 RESEARCH IN MOTION LIMITED RIM 12 67.700 66.890 67.700 -0.510 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.350 9.240 9.350 +0.200 RUBICON MINERALS CORP. RMX 92 5.310 5.120 5.290 +0.200 RAM POWER, CORP. RPG 37 4.040 3.850 3.970 +0.280 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 110 102.990 102.010 102.990 +0.980 ROGERS SUGAR TR UN RSI.UN 15 4.780 4.780 4.780 +0.110 RUSSEL METALS RUS 49 18.850 18.210 18.820 +0.550 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 430 107.240 107.010 107.240 +0.230 STANS ENERGY CORP RUU 30 0.465 0.465 0.465 +0.045 RICHFIELD VENTURES CORP RVC 71 1.620 1.620 1.620 -0.120 RESVERLOGIX CORP. RVX 1 2.460 2.460 2.460 +0.020 ROYAL BANK OF CANADA RY 175 55.610 55.110 55.400 -0.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 6 20.320 20.320 20.320 +0.070 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 29 21.500 21.370 21.500 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 19 21.110 20.850 20.850 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 20.680 20.680 20.680 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 20.580 20.570 20.580 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49 20.410 20.330 20.410 +0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 20.580 20.500 20.580 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.240 25.240 25.240 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.780 26.690 26.700 -0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 55 27.150 27.030 27.150 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 15 28.050 28.050 28.050 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 10 28.030 27.940 28.030 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 28.200 28.160 28.160 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 20 28.230 28.110 28.140 -0.100 RBC 4.90% SER. W RY.PR.W 10 22.530 22.420 22.420 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 29 28.220 28.030 28.120 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 20 28.020 27.980 28.010 -0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 65.510 65.510 65.510 -0.010 SHERRITT INTL RV S 64 7.260 6.930 7.160 +0.250 SOUTH AMER GOLD J SAG 730 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 77 30.670 30.030 30.110 -0.290 SILVER BULLION TRUST UNITS SBT.UN 2 13.390 12.890 12.890 +0.180 SHOPPERS DRUG MART CORPORATION SC 5 45.360 44.320 44.320 -1.890 SEARS CANADA INC SCC 1 23.680 23.680 23.680 -0.030 SCITI ROCS TRUST SCI.UN 2 6.670 6.610 6.610 +0.390 SHAWCOR LTD., CL.A, SV SCL.A 41 29.180 28.630 29.070 +0.440 SECOND CUP INCOME FUND SCU.UN 4 6.440 6.340 6.440 +0.100 STORM EXPLORATION INC. SEO 36 14.970 14.140 14.670 +0.540 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 110 80.010 80.010 80.010 0.000 STRATEGEM CAPITAL CORP SGE 10 0.870 0.870 0.870 0.000 SHORE GOLD INC. SGF 44 1.020 1.010 1.010 0.000 SOUTHGOBI ENERGY RES LTD SGQ 6 19.180 18.710 19.010 -0.030 SAN GOLD CORP SGR 5 3.740 3.740 3.740 +0.060 SCITI TRUST SIN.UN 2 10.670 10.640 10.640 +0.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 20.790 20.500 20.570 -0.240 SUN LIFE FINANCIAL INC. SLF 49 32.980 32.520 32.530 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 66 20.960 20.770 20.930 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 19.240 19.170 19.240 +0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 19.550 19.510 19.550 -0.310 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.770 27.470 27.470 -0.410 SILVER WHEATON CORP. SLW 12 17.380 17.020 17.380 +0.620 SEMAFO J SMF 235 4.740 4.660 4.730 +0.100 SNC-LAVALIN SV SNC 123 53.530 52.400 52.540 -0.360 SUPERIOR PLUS CORP. SPB 13 14.670 14.640 14.660 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 360 103.430 101.410 101.510 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1460 99.490 98.510 99.010 -0.480 SCORPIO MINING CORP. SPM 290 0.670 0.660 0.660 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 100.510 100.510 100.510 -2.230 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.780 7.710 7.780 +0.110 STARFIELD RESOURCES INC. SRU 3330 0.120 0.120 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 7.890 7.860 7.890 +0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 50 73.740 73.740 73.740 0.000 STEM CELL THERAPEUTICS CORP SSS 5 0.180 0.180 0.180 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 103.260 103.260 103.260 0.000 STANTEC INC STN 30 30.210 29.590 30.150 +0.840 SUNCOR ENERGY INC. SU 141 39.420 38.740 39.230 +0.490 SANDVINE CORPORATION SVC 25 1.530 1.480 1.480 +0.140 SILVERCORP METALS INC. SVM 18 7.560 7.500 7.560 +0.330 SAVANNA ENERGY SERVICES CORP SVY 4 7.790 7.290 7.790 +0.740 SIERRA WIRELESS SW 2 12.620 12.570 12.620 +0.740 STORNOWAY DIAMOND CORP. SWY 3195 0.630 0.580 0.590 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 5 56.610 56.140 56.460 -1.070 SUPREMEX INCOME FUND SXP.UN 8 2.970 2.900 2.930 +0.240 TELUS CORPORATION T 3 34.180 34.040 34.180 -0.130 TELUS CORPORATION, NV T.A 5 32.820 32.390 32.510 -0.160 TRANSALTA CORPORATION TA 109 23.580 23.260 23.500 +0.020 TWIN BUTTE ENERGY LTD. TBE 1355 1.140 1.110 1.130 +0.180 TRANSCANADA CORP. SERIES U TCA.PR.X 15 50.550 49.710 49.710 -0.780 TECK RESOURCES LTD., CL.B, SV TCK.B 35 40.580 40.330 40.370 +0.390 TRANSCONTINENTAL INC., CL A SV TCL.A 11 13.310 13.050 13.310 +0.440 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.230 25.230 25.230 +0.140 THOMPSON CREEK METALS COMPANY TCM 51 14.220 13.860 13.970 +0.360 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.210 6.070 6.210 +0.730 TRICAN WELL TCW 2 14.230 14.060 14.230 +0.050 TRIDENT PERFORMANCE CORP. II TCZ 5 8.520 8.520 8.520 -0.060 TORONTO-DOMINION BANK TD 7 64.920 64.690 64.730 -0.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 54 26.490 26.390 26.490 -0.050 TD BANK PREF SERIES AC TD.PR.C 42 27.160 27.020 27.140 -0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.770 27.710 27.740 -0.340 TD BANK PR SERIES AG TD.PR.G 2 27.970 27.810 27.970 -0.210 TD BANK PR. SERIES AK TD.PR.K 2 27.830 27.770 27.830 -0.350 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 19 23.200 22.990 23.030 -0.360 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 108 24.160 23.870 23.870 -0.440 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 29 25.020 24.930 24.930 -0.350 TD BANK CLASS A PR SER R TD.PR.R 42 25.110 25.020 25.020 -0.340 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.040 26.040 26.040 +4.210 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 17 26.400 26.360 26.360 -0.270 TRINIDAD DRILLING LTD. TDG 38 7.970 7.580 7.870 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 104.490 102.790 104.490 -0.500 TRANSFORCE INC. TFI 6 8.520 8.300 8.520 +0.280 TRANSGLOBE J TGL 5 3.790 3.740 3.790 +0.220 THERATECHNOLOGIES TH 3 4.590 4.390 4.590 +0.360 TIM HORTONS INC. THI 4 31.900 31.800 31.800 -0.040 THUNDERMIN J THR 50 0.155 0.155 0.155 +0.005 TOROMONT IND TIH 25 27.730 27.210 27.420 -0.450 TIMMINCO TIM 295 1.540 1.350 1.450 +0.140 TIOMIN RES J TIO 250 0.025 0.025 0.025 0.000 TASEKO MINES LTD. TKO 83 4.610 4.530 4.610 +0.150 TAGISH LAKE GOLD CORP TLG 10 0.030 0.030 0.030 -0.005 TALISMAN ENERGY INC. TLM 197 20.290 19.850 20.200 +0.280 TIMMINS GOLD CORP TMM 1 1.370 1.370 1.370 +0.030 TSO3 INC TOS 2 1.940 1.940 1.940 +0.070 TETHYS PETROLEUM LTD. TPL 20 0.910 0.910 0.910 +0.140 MOLSON COORS CANADA INC., CL.B, NV TPX.B 18 47.100 46.510 47.100 -0.840 SINO-FOREST CORP TRE 10 20.780 20.310 20.540 +0.500 THOMSON REUTERS CORP. TRI 139 34.780 33.760 34.500 +0.910 TRANSCANADA CORPORATION TRP 80 36.000 35.520 35.630 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.840 25.840 25.840 -0.030 TERRANE METALS CORP TRX 10 1.280 1.280 1.280 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 26 21.740 20.710 21.550 +0.890 TVI PACIFIC J TVI 1185 0.125 0.120 0.120 0.000 UCORE URANIUM INC UCU 10 0.495 0.495 0.495 -0.115 UEX CORP UEX 235 1.270 1.200 1.250 +0.080 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.410 3.410 3.410 +0.060 DOMTAR CORPORATION UFS 7 59.670 59.320 59.320 -0.150 UNITED CORP LTD UNC 16 50.440 48.860 50.440 +1.510 UNI SELECT INC UNS 2 30.440 30.340 30.340 -0.280 UTS ENERGY UTS 325 2.600 2.560 2.600 +0.180 URANIUM ONE INC UUU 1368 3.060 3.000 3.030 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 1260 89.990 89.160 89.160 +0.150 VAALDIAM RESOURCES LTD. VAA 2490 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 19 7.640 7.640 7.640 -0.250 VERMILION ENERGY TRUST VET.UN 24 33.720 32.440 33.680 +1.250 VIRGINIA MINES INC. VGQ 2 5.350 5.350 5.350 -0.020 VISTA GOLD CORP VGZ 1 2.860 2.860 2.860 +0.300 VICWEST INCOME FUND VIC.UN 4 18.720 18.570 18.570 -0.070 5N PLUS INC. VNP 9 6.010 5.860 5.860 -0.050 VERO ENERGY INC. VRO 1 5.560 5.560 5.560 +0.460 VAST EXPLORATION INC VST 10 0.770 0.770 0.770 +0.030 VITERRA INC VT 83 10.260 10.070 10.260 +0.320 WESTCOAST 8 PR W.PR.J 5 23.960 23.960 23.960 +0.080 WESTERN FINANCIAL GROUP INC. WES 2 2.540 2.530 2.540 -0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.260 107.260 107.260 -0.750 WORLD FINANCIAL SPLIT CORP. WFS 2 3.360 3.320 3.320 +0.140 WEST FRASER TIMBER WFT 114 36.090 35.060 35.510 +0.770 WESTJET AIRLINES LTD. WJA 6 13.430 13.410 13.410 +0.110 WAJAX INCOME FUND WJX.UN 8 22.180 21.920 21.920 -0.080 GEORGE WESTON LIMITED WN 83 68.530 67.930 68.010 +1.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.980 20.980 20.980 -0.040 WESTPORT INNOV WPT 8 14.450 14.320 14.320 +1.910 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 15.480 15.290 15.290 0.000 WESTERN AREAS NL WSA 2419 5.160 5.160 5.160 -0.440 WESTERN COAL CORP WTN 1119 4.230 3.910 4.140 +0.280 TMX GROUP INC X 115 33.080 32.350 32.420 -0.490 AUEX VENTURES INC. XAU 4 3.210 3.190 3.190 +0.380 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 19.270 19.200 19.270 +0.270 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 22.030 22.030 22.030 -0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14 21.980 21.680 21.980 +0.590 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.680 10.620 10.680 +0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1206 17.680 17.640 17.640 +0.030 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 10 20.430 20.350 20.350 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 11.590 11.560 11.590 +0.120 XINERGY LTD. XRG 10 3.640 3.610 3.640 +0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 18 29.090 29.060 29.070 -0.310 YELLOW PAGES INCOME FUND YLO.UN 295 5.560 5.520 5.560 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1150 100.990 100.020 100.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 116 24.230 23.750 23.750 -0.340 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 13 19.420 19.300 19.390 +0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 43 24.020 24.010 24.020 0.000 YAMANA GOLD INC YRI 303 12.750 12.410 12.700 +0.450 ZCL COMPOSITES ZCL 4 3.950 3.870 3.870 +0.310 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 300 90.010 90.010 90.010 0.000 Trades: 11,207 Total Volume: 16,840,830 Total Value: $72,726,425 Advanced: 412 Declined: 225 Unchanged: 3,749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.