Pure Trading Daily Market Summary January 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.450 0.450 0.450 +0.030 AAER INC AAE 110 0.100 0.095 0.100 0.000 AASTRA TECHNOLOGIS AAH 1 34.260 34.260 34.260 +0.300 ADVANTAGE OIL & GAS LTD. AAV 21 7.460 7.330 7.360 -0.190 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 290 103.890 103.010 103.890 -0.090 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 120 100.840 100.840 100.840 -0.180 ABODE MORTGAGE HLDGS CORP ABD 10 0.015 0.015 0.015 +0.005 ABSOLUTE SOFTWARE CORP. ABT 6 6.090 5.710 6.090 +0.400 BARRICK GOLD CORPORATION ABX 43 42.940 42.370 42.660 -0.520 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 86 6.280 6.160 6.220 +0.280 ACE AVIATION HOLDINGS INC. ACE.B 23 6.230 6.060 6.230 +0.320 ASTRAL MEDIA INC., CL A., NV ACM.A 71 34.750 34.060 34.490 +0.490 ATCO LTD., CL.I, NV ACO.X 29 46.040 45.570 45.820 -0.170 ACTIVE CONTROL TECH INC ACT 70 0.065 0.065 0.065 +0.010 ACADIAN MINING CORPORATION ADA 50 0.085 0.085 0.085 +0.010 AGNICO-EAGLE MINES LTD. AEM 36 60.030 58.980 59.790 -0.550 GROUPE AEROPLAN INC. AER 13 11.520 11.350 11.460 +0.060 ARC ENERGY TR UN AET.UN 23 21.190 21.010 21.100 -0.450 ACTIVENERGY INCOME FUND AEU.UN 2 7.550 7.490 7.550 +0.080 AG GROWTH INTERNATIONAL INC. AFN 9 35.720 35.270 35.340 +0.350 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 90 105.990 105.990 105.990 +1.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.880 5.830 5.830 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 610 96.490 95.010 96.490 +2.470 ARCTIC GLACIER INCOME FUND AG.UN 3 3.680 3.580 3.580 -0.110 AGF MANAGEMENT LTD., CL.B, NV AGF.B 15 17.110 16.930 16.930 -0.610 ALAMOS GOLD INC. AGI 332 13.160 13.050 13.050 -0.050 AGRIUM INC AGU 35 69.680 68.590 69.360 -0.240 ALTUS GROUP INCOME FUND AIF.UN 9 13.210 12.090 12.260 +0.340 ALTAGAS INCOME TRUST ALA.UN 11 19.030 19.030 19.030 +0.020 ALLBANC SPLIT BANC CORP II ALB 30 9.870 9.870 9.870 -0.080 ALANGE ENERGY CORP. ALE 90 0.700 0.700 0.700 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 3.540 3.450 3.540 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 18.980 18.750 18.820 -0.120 ATHABASCA POTASH INC. API 75 6.490 6.360 6.420 -0.230 AMERIX PRECIOUS METALS CP APM 210 0.065 0.060 0.060 +0.015 AQUILA RESOURCES AQA 10 0.380 0.375 0.380 0.000 AQUILINE RESOURCES INC. AQI 8 7.230 7.220 7.220 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 230 106.690 106.690 106.690 +1.150 ARGONAUT GOLD LTD. AR 4 3.260 3.260 3.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 800 107.940 107.510 107.940 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 25.350 24.960 25.180 -0.120 ARCAN RESOURCES LTD ARN 1000 1.850 1.850 1.850 +0.720 AURIZON MINES J ARZ 4 5.010 4.940 4.940 -0.050 ATS AUTOMATION ATA 3 7.970 7.800 7.970 +0.390 ATRIUM INNOVATIONS INC. ATB 17 16.480 16.130 16.390 +0.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 20.130 20.050 20.130 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2570 100.990 100.610 100.980 +0.370 ARGENTEX MINING CORP ATX 5 0.880 0.880 0.880 +0.100 AVENIR DIV INCOME TR. AVF.UN 9 5.570 5.470 5.560 +0.360 AVALON RARE METALS INC. AVL 5 3.000 2.980 2.980 -0.070 ANVIL MINING LTD. AVM 30 3.340 3.280 3.320 -0.040 AVION GOLD CORPORATION AVR 680 0.710 0.680 0.700 -0.010 ANDERSON ENERGY LTD. AXL 25 1.430 1.430 1.430 -0.040 ARMISTICE RESOURCES CORP. AZ 100 0.295 0.295 0.295 +0.095 AUGUSTA RESOURCE CORPORATION AZC 3 2.780 2.780 2.780 +0.040 AZURE DYNAMICS CORP. AZD 150 0.210 0.210 0.210 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 69 28.230 28.020 28.020 -0.220 BANRO CORP. BAA 10001 2.210 2.100 2.100 -0.260 BADGER INCOME FUND BAD.UN 2 14.640 14.570 14.570 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 5 14.950 14.530 14.950 +0.160 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.910 25.910 25.910 -0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 20 26.480 26.270 26.480 +0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.950 17.950 17.950 +0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.860 17.810 17.860 +0.350 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.370 27.310 27.370 +0.150 BOMBARDIER INC., CL. B, SV BBD.B 3588 5.190 5.030 5.050 +0.050 BOMBARDIER 2 PR BBD.PR.B 72 12.740 12.510 12.740 +0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 22.780 22.510 22.780 +0.090 COTT CORP BCB 1 8.730 8.730 8.730 -0.030 BCE INC. BCE 250 28.400 27.730 27.870 -0.670 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 20.610 20.420 20.530 +0.300 BCE INC PR SHARES SERIES AC BCE.PR.C 4 20.420 20.420 20.420 +0.270 BCE SER AF 1ST PREF. BCE.PR.F 1 19.250 19.250 19.250 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 9 19.630 19.420 19.420 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 34.140 34.030 34.030 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 36.690 36.400 36.400 -0.080 BERENS ENERGY LTD. BEN 29902 2.690 2.690 2.690 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 80 0.650 0.590 0.590 -0.030 BIRCHCLIFF ENERGY LTD. BIR 1 9.520 9.520 9.520 -0.080 BORALEX INC. BLX 4 9.700 9.660 9.690 -0.200 BANK OF MONTREAL BMO 24 54.690 54.060 54.080 -0.440 BK OF MTL CL B 5P BMO.PR.H 17 24.110 23.940 24.110 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 21.110 20.910 21.020 +0.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 23.870 23.780 23.870 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.450 25.210 25.440 +0.270 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.970 26.660 26.970 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 28.700 28.510 28.510 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.240 27.180 27.220 -0.050 BONTERRA OIL & GAS LTD BNE 7 36.470 35.560 36.470 +0.740 BANKERS PETROLEUM LTD. BNK 52 6.520 6.310 6.310 -0.230 BONAVISTA ENERGY TRUST BNP.UN 85 24.350 23.530 24.040 +0.500 BANK OF NOVA SCOTIA BNS 158 47.500 46.870 46.910 -0.540 BK OF N S SER 12 P BNS.PR.J 2 23.900 23.840 23.900 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 4 21.970 21.970 21.970 -0.270 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 20.580 20.410 20.530 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.590 20.430 20.590 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 33 23.800 23.650 23.800 +0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 37 24.840 24.830 24.830 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 32 26.600 26.320 26.580 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 28.030 27.960 28.030 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.920 27.860 27.920 +0.060 BROOKFIELD PROPERTIES CORP. BPO 34 13.040 12.840 12.950 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 23.100 23.100 23.100 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 22.340 22.160 22.240 +0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.840 25.760 25.840 -0.050 BPO PROPERTIES LTD BPP 64 18.430 18.010 18.010 -0.940 BORALEX POWER INCOME FUND BPT.UN 3 4.150 4.150 4.150 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 19.240 19.170 19.170 -0.040 BAYTEX ENERGY TRUST BTE.UN 2 30.180 29.990 30.180 +0.080 BURCON NUTRASCIENCE CORP BU 2 9.240 9.120 9.120 -0.450 BIOVAIL CORP BVF 44 15.340 15.160 15.310 -0.150 BONAVENTURE ENTERPRISES INC BVT 210 0.020 0.015 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 5 8.280 8.170 8.260 -0.170 BREAKWATER RES BWR 5495 0.520 0.490 0.495 0.000 BOYD GROUP INCOME FUND BYD.UN 2 5.460 5.410 5.460 +0.020 CAE INC CAE 6 8.750 8.720 8.750 -0.050 CALEDONIA MNG CAL 1080 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 4 7.190 7.090 7.090 -0.070 CDN APARTMENT UN CAR.UN 1 14.690 14.690 14.690 +0.440 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.790 1.790 1.790 0.000 CLAYMORE BRIC ETF CBQ 19 31.020 30.880 30.980 -0.320 CANADA BREAD CBY 1 54.050 54.050 54.050 -0.900 COGECO CABLE INC., SV CCA 2 34.830 34.830 34.830 -0.100 COALCORP MINING INC. CCJ 8800 0.300 0.240 0.255 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 28.740 28.600 28.600 +0.180 CAMECO CORP CCO 5 33.420 33.010 33.090 -0.630 CORRIDOR RESOURCES INC. CDH 2 5.480 5.440 5.480 -0.260 CORBY DISTILL CDL.A 4 15.320 15.220 15.290 0.000 COEUR D ALENE MINES CORP. CDM 3 20.270 20.160 20.160 -0.300 CENTAMIN EGYPT LIMITED CEE 167 2.240 2.210 2.220 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 46 5.990 5.710 5.930 -0.100 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.640 6.610 6.640 -0.010 CANFOR CORP CFP 1 9.360 9.360 9.360 +0.500 CALFRAC WELL SERVICES LTD. CFW 5 22.350 22.020 22.320 +0.330 CANFOR PULP INCOME FUND CFX.UN 20 8.690 8.580 8.650 -0.140 CENTERRA GOLD INC. CG 544 12.190 11.100 12.190 +1.170 CGA MINING LIMITED CGA 100 2.200 2.180 2.180 0.000 CDN GENERAL INV CGI 5 15.950 15.860 15.860 +0.080 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 7 26.120 26.120 26.120 +0.670 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 200 105.010 105.010 105.010 -0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 17.950 17.860 17.940 +0.240 CHARIOT RESOURCES LIMITED CHD 360 0.380 0.375 0.375 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 12.120 11.820 11.990 +0.190 CASH MINERALS LTD CHX 320 0.045 0.030 0.045 +0.015 CLAYMORE INTERNATIONAL CIE 2 14.650 14.490 14.650 +0.060 CI FINANCIAL CORP. CIX 20 21.200 21.060 21.100 -0.160 CONJUCHEM BIOTECHNOLOGIES INC. CJB 625 0.105 0.105 0.105 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 20.190 19.700 19.770 -0.630 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 590 101.990 101.010 101.010 0.000 CARGOJET INCOME FUND CJT.UN 3 9.310 9.120 9.310 +0.240 CML HEALTHCARE INCOME FUND CLC.UN 26 14.460 14.400 14.450 -0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.490 20.490 20.490 +0.050 CONNACHER OIL & GAS LTD. CLL 3068 1.550 1.430 1.550 +0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 540 91.490 90.010 91.490 +0.480 CONS. THOMPSON IRON MINES LTD. CLM 100 7.990 7.400 7.990 +0.580 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 220 79.990 74.510 79.990 +6.580 CELESTICA INC., SV CLS 20 10.000 9.920 10.000 -0.010 CELTIC EXPLORATION LTD. CLT 5 21.790 21.640 21.690 +0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 67.380 66.780 66.920 -0.070 CDN IMP BANK SER 26 CM.PR.D 11 25.190 24.820 25.190 +0.440 CIBC PR.A SER 27 CM.PR.E 20 24.270 24.080 24.260 +0.160 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 35 23.370 23.210 23.370 +0.150 CIBC CL A PREF SER 30 CM.PR.H 3 20.940 20.800 20.940 +0.020 CIBC PREF SERIES 31 CM.PR.I 6 20.480 20.420 20.460 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 4 19.730 19.640 19.730 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 72 27.080 26.780 26.780 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.140 28.000 28.010 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 4 28.280 28.160 28.280 -0.050 CDN IMP BK SER 18 CM.PR.P 17 23.890 23.680 23.860 +0.060 COMPUTER MODELLING GROUP LTD CMG 2 15.240 15.230 15.240 0.000 CROWFLIGHT MINERALS INC. CML 1175 0.165 0.165 0.165 0.000 COMPTON PETRO CMT 102 1.130 1.070 1.070 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 21.340 21.170 21.260 +0.540 CANACOL ENERGY LTD CNE 135 0.680 0.680 0.680 0.000 CINCH ENERGY CORP. CNH 113 1.660 1.650 1.660 -0.130 CANGENE CORP CNJ 7 5.080 5.010 5.080 -0.060 CDN NATURAL RES CNQ 5 75.280 74.180 74.430 -1.680 CANADIAN NATIONAL RAILWAY CO. CNR 31 57.290 56.340 56.550 -0.690 CORO MINING CORP. COP 5 0.510 0.510 0.510 -0.010 CANADIAN OIL SANDS TRUST COS.UN 67 30.130 29.890 30.110 -0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 19.810 19.520 19.810 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.090 8.040 8.090 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 15 56.260 55.480 56.260 0.000 CAPITAL POWER INCOME LP CPA.UN 3 15.970 15.850 15.850 +0.110 CRESCENT POINT ENERGY CORP. CPG 86 39.440 38.930 38.990 -0.620 CARPATHIAN GOLD INC. CPN 20 0.425 0.425 0.425 +0.095 CAPITAL POWER CORPORATION CPX 28 21.660 21.460 21.550 +0.060 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 104.490 103.510 104.490 +1.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.890 10.810 10.810 -0.010 CREW GOLD CORP. CRU 385 0.105 0.105 0.105 -0.005 CAPSTONE MINING CORP. CS 90 3.080 3.020 3.030 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 102.490 102.490 102.490 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 780 101.490 100.010 101.490 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36 7.040 6.910 7.030 +0.180 COLOSSUS MINERALS INC CSI 22 5.500 5.310 5.500 -0.170 COLOSSUS MINERALS WTS CSI.WT 4 3.560 3.560 3.560 -0.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 113 57.590 57.270 57.520 -0.100 CORRIENTE RESOURCES Inc. CTQ 105 8.510 8.500 8.510 +0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.540 17.510 17.510 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 27 42.460 42.020 42.250 -0.230 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.690 25.690 25.690 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 180 99.990 99.990 99.990 -0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 730 100.240 99.760 100.240 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 104.510 104.510 104.510 0.000 CHURCHILL CORP A CUQ 4 20.300 20.160 20.160 +0.430 CANEXUS INCOME FUND CUS.UN 6 5.720 5.570 5.630 -0.020 COPPER MESA MINING CORP CUX 390 0.075 0.065 0.075 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 164 27.030 26.620 26.870 -0.150 CALVALLEY PETROLEUM INC. CVI.A 1 2.520 2.520 2.520 -0.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.810 26.810 26.810 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14 4.870 4.840 4.870 +0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.510 19.510 19.510 +0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 9 18.240 17.900 17.900 +0.160 CPI PREFERRED EQUITY PREF B CZP.PR.B 18 27.720 27.320 27.720 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 20.450 20.030 20.410 -0.160 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 3120 103.490 102.760 103.140 +0.260 DAYLIGHT RESOURCES TRUST DAY.UN 99 10.760 10.690 10.750 +0.010 DUNDEE CORP., CL.A, SV DC.A 5 12.440 12.240 12.350 -0.050 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 1 22.260 22.260 22.260 +0.230 DIRECTCASH INCOME FUND DCI.UN 7 16.480 16.190 16.220 -0.300 LABOPHARM INC DDS 5 2.340 2.340 2.340 -0.030 DELPHI ENERGY CORP. DEE 15 1.900 1.870 1.870 +0.200 DIVIDEND 15 SPLIT CORP DFN 6 11.990 11.860 11.920 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.270 10.270 10.270 +0.100 DETOUR GOLD CORP. DGC 3 18.560 18.160 18.490 +0.090 DATA GROUP INCOME FUND DBS DGI.DB 90 100.010 100.010 100.010 -0.500 DATA GROUP INCOME FUND (THE) DGI.UN 20 6.400 6.390 6.400 -0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 32.840 32.430 32.550 -0.160 DITEM EXPLORATIONS DIT 20 0.070 0.070 0.070 DENISON MINES CORP DML 964 1.560 1.460 1.550 +0.010 DYNASTY METALS & MINING INC. DMM 12 5.410 5.320 5.390 -0.120 DOLLARAMA INC. DOL 24 22.690 22.340 22.490 -0.060 MEDICAL FACILITIES CORP. DR.UN 12 9.370 9.300 9.370 +0.030 DUNDEE WEALTH Inc DW 2 14.320 14.310 14.310 +0.220 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 23.960 23.710 23.960 +0.250 ENCANA CORP. ECA 20 36.170 35.820 36.000 -0.240 ECU SILVER MINING INC. ECU 580 0.740 0.730 0.730 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 101 6.600 6.340 6.400 -0.200 ELDORADO GOLD ELD 285 15.330 15.030 15.300 -0.200 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 25 20.070 19.910 19.920 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 17.870 17.870 17.870 -0.110 EASTERN PLATINUM LIMITED ELR 7289 1.250 1.150 1.150 +0.060 EMERA INCORPORATED EMA 8 24.890 24.770 24.800 -0.280 EMPIRE COMPANY LTD., CL.A, NV EMP.A 27 46.710 46.200 46.570 +0.270 ENBRIDGE INC ENB 5 47.230 46.750 47.220 -0.180 ENBRIDGE PR ENB.PR.A 14 25.930 25.790 25.920 -0.060 ENBRIDGE INCOME FUND ENF.UN 8 13.140 12.950 13.020 -0.190 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 50 97.240 97.240 97.240 0.000 EQUINOX MINERALS LIMITED EQN 188 4.410 4.370 4.380 -0.070 ENERPLUS RESOURCES FUND ERF.UN 5 24.680 24.610 24.670 -0.090 ENSIGN ENERGY SERVICES INC. ESI 3 16.180 16.130 16.130 +0.290 EVERTZ TECHNOLOGIES LIMITED ET 2 13.370 13.360 13.360 +0.160 ENTREE GOLD INC. ETG 8 3.220 3.220 3.220 +0.670 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 97.490 97.490 97.490 +0.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4 4.610 4.530 4.590 -0.010 FARALLON MINING LTD. FAN 855 0.590 0.560 0.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.520 10.510 10.510 +0.070 FORT CHICAGO UN FCE.UN 2 9.940 9.930 9.940 +0.010 FIRST CAPITAL REALTY INC. FCR 7 21.510 21.220 21.220 -0.100 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 200 97.510 97.510 97.510 -0.980 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 450 96.990 96.190 96.990 +0.530 FAIRBORNE ENERGY LTD FEL 9 5.350 5.260 5.350 -0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 490 100.510 100.490 100.490 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 71 405.990 398.050 402.410 -2.370 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 47 26.190 25.870 26.010 +0.070 FIRSTGOLD CORP. FGD 260 0.025 0.020 0.020 -0.005 FORZANI GROUP CL A FGL 2 14.140 14.120 14.120 -0.460 FIRST URANIUM FIU 44 2.480 2.440 2.480 -0.030 FIRST QUANTUM J FM 348 87.300 85.750 86.520 -1.520 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.360 19.270 19.330 +0.090 FRANCO-NEVADA CORPORATION FNV 76 30.040 29.340 30.040 +0.530 FNX MINING COMPANY INC. FNX 19 12.780 12.600 12.600 -0.300 FALCON OIL & GAS LTD FO 725 0.220 0.210 0.215 +0.020 PHOSCAN CHEMICAL CORP. FOS 1130 0.470 0.425 0.445 +0.040 FIRST MAJESTIC SILVER CORP FR 9 4.280 4.280 4.280 -0.010 FIRSTSERVICE CORPORATION, SV FSV 8 20.660 20.050 20.650 +0.270 FORSYS METAL CORP FSY 2 4.110 4.050 4.050 -0.010 FORTIS INC FTS 5 28.340 28.180 28.340 -0.070 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 6 21.700 21.700 21.700 +0.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 34 26.770 26.470 26.520 -0.040 FINNING INTL FTT 68 16.500 16.500 16.500 -0.100 FORTUNA SILVER MINES INC FVI 2 2.520 2.520 2.520 +0.170 GOLDCORP INC G 30 43.310 43.180 43.310 +0.030 GOLDCORP INC., WTS G.WT.G 1 7.350 7.350 7.350 -0.360 GAMMON GOLD Inc. GAM 6 12.110 11.950 12.110 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 5.690 5.580 5.580 -0.100 GOLD BULLION DEV CORP GBB 10 0.115 0.115 0.115 GREAT BASIN GOLD LTD. GBG 144 1.980 1.920 1.980 -0.010 GABRIEL RES J GBU 33 4.730 4.630 4.630 -0.120 GREAT CANADIAN GAMING CORP GC 2 8.320 8.300 8.320 +0.410 GRANDE CACHE COAL CORP. GCE 30 6.670 6.340 6.670 -0.010 CGI GROUP INC., CL.A, SV GIB.A 27 14.650 14.400 14.630 +0.020 GILDAN ACTIVEWEAR INC. GIL 43 24.900 24.440 24.510 -0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.790 8.740 8.790 +0.080 GOLD WHEATON GOLD CORP. GLW 1265 0.370 0.365 0.370 -0.005 GMP CAPITAL INC. GMP 6 12.190 12.020 12.020 -0.280 GERDAU AMERISTEEL CORP. GNA 31 9.220 9.070 9.140 -0.060 GENNUM CORP GND 1 4.710 4.710 4.710 -0.010 GALLEON ENERGY INC. GO 30 5.940 5.820 5.920 -0.010 GREAT PANTHER RESOURCES LIMITED GPR 70 0.960 0.960 0.960 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 4 4.100 3.810 4.100 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.760 20.390 20.390 -0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.170 24.170 24.170 -0.150 GOLDEN STAR GSC 124 3.630 3.560 3.560 -0.130 GREYSTAR RES J GSL 13 5.850 5.810 5.850 +0.040 GRAN TIERRA ENERGY INC GTE 61 5.900 5.770 5.790 +0.030 GUYANA GOLDFIELDS INC GUY 2 7.960 7.960 7.960 -0.170 GARDA WORLD SECURITY CORP GW 2 11.550 11.500 11.500 +0.260 GREAT-WEST LIFECO INC GWO 3 27.010 26.720 26.720 -0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 22.460 22.370 22.460 +0.200 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 50 20.710 20.670 20.670 -0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 43 19.350 19.300 19.350 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 44 27.480 27.480 27.480 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.530 23.410 23.410 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 94 17.090 16.490 16.490 -0.560 HAEMACURE CORP J HAE 13720 0.010 0.010 0.010 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 21.080 20.600 21.080 +0.240 HUDBAY MINERALS INC. HBM 97 14.970 13.920 14.710 +0.750 HELIX BIOPHARM HBP 2 2.950 2.860 2.950 -0.080 HOME CAPITAL GROUP INC. HCG 39 40.890 40.330 40.740 -0.090 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.530 17.480 17.480 +0.740 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 19.340 19.340 19.340 -0.530 HOMELAND ENERGY GROUP LTD HEG 160 0.095 0.090 0.095 0.000 HOMEQ CORPORATION HEQ 5 7.330 7.070 7.220 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 13.350 13.120 13.350 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 18.180 17.930 18.040 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 4.600 4.320 4.520 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 312 13.620 12.340 12.710 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 8.340 8.300 8.330 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 214 10.200 10.060 10.080 -0.160 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 850 100.440 100.110 100.240 +0.130 H & R REAL EST UN HR.UN 11 16.020 16.020 16.020 +0.120 HIGH RIVER GOLD J HRG 525 0.920 0.720 0.890 +0.180 HSBC BANK CANADA PR. C HSB.PR.C 1 22.530 22.530 22.530 -0.520 HUSKY ENERGY INC. HSE 38 30.350 30.050 30.100 -0.390 HARRY WINSTON DIAMOND HW 124 11.350 10.580 11.300 +0.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 18.000 18.000 18.000 -0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 32.720 32.590 32.590 +0.250 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.720 27.520 27.720 +0.190 IBI INCOME FUND IBG.UN 2 17.190 17.160 17.160 +0.150 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 4815 0.135 0.120 0.120 -0.015 INNERGEX POWER INCOME FUND IEF.UN 3 10.310 10.270 10.310 +0.080 INTACT FINANCIAL CORPORATION IFC 20 37.800 37.080 37.220 +0.020 IGM FINANCIAL INC. IGM 114 42.740 42.360 42.450 -0.230 IMPERIAL METALS CORP. III 13 14.740 14.200 14.740 +0.030 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 330 91.240 91.240 91.240 0.000 IAMGOLD CORP IMG 1644 16.500 16.210 16.490 -0.090 INMET MNG CORP IMN 190 67.470 65.540 67.090 +0.090 IMPERIAL OIL IMO 34 41.030 40.060 40.470 -0.690 INNVEST RL EST IN TR 6.25% INN.DB.A 570 99.510 99.510 99.510 -0.480 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 96.490 96.030 96.490 -1.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 92.020 92.020 92.020 -0.970 INNVEST REIT 6.75% 31MAR16 INN.DB.D 910 102.980 101.570 102.980 +1.140 INTER PIPELINE FUND IPL.UN 18 10.970 10.960 10.960 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.580 3.420 3.580 -0.030 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 40 99.980 99.980 99.980 +2.970 INSPIRATION MINING CORP ISM 5 0.640 0.640 0.640 -0.050 INTERTAPE POLYMER ITP 2 2.750 2.720 2.720 -0.260 ITERATION ENERGY LTD. ITX 76 1.370 1.330 1.330 -0.070 IVANHOE MINES J IVN 22 16.980 16.640 16.970 -0.230 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 200 102.890 102.890 102.890 +1.190 JDS UNIPHASE CANADA LTD. JDU 5 9.390 9.310 9.350 +0.110 JURA ENERGY CORP. JEC 370 0.035 0.035 0.035 +0.005 JINSHAN GOLD MINES INC. JIN 6 3.120 3.090 3.100 -0.260 KINROSS GOLD CORP K 40 20.990 20.650 20.950 +0.180 KATANGA MINING LIMITED KAT 30 0.760 0.760 0.760 +0.050 POTASH ONE INC. KCL 35 2.810 2.790 2.810 0.000 KIRKLAND LAKE GOLD INC. KGI 22 9.160 8.820 8.820 -0.260 KEEGAN RESOURCES INC. KGN 4 6.990 6.890 6.990 +0.300 KILLAM PROPERTIES INC. KMP 6 8.290 8.230 8.240 -0.070 KWG RESOURCES INC KWG 20 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 13 33.760 33.640 33.640 +0.180 LAURENTIAN BANK LB 23 41.890 41.670 41.750 -0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 22.720 22.350 22.380 -0.090 LIFE & BANC SPLIT CORP LBS 3 8.860 8.770 8.770 -0.020 LEGACY OIL AND GAS INC. LEG 8 9.870 9.810 9.840 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.990 6.960 6.960 +0.040 LARGO RESOURCES LTD LGO 115 0.255 0.245 0.245 +0.040 LABRADOR IRON UN LIF.UN 69 45.250 44.020 45.220 +1.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 3.040 3.010 3.010 -0.040 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 600 105.240 104.510 104.510 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 3 15.760 15.660 15.700 -0.040 LEONS FURNITURE LNF 2 11.420 11.210 11.210 +1.020 LINAMAR CORP LNR 14 15.590 15.290 15.590 +0.110 LINEAR METALS CORP LRM 200 0.270 0.260 0.270 +0.090 LAKE SHORE GOLD CORP. LSG 4 3.990 3.980 3.980 -0.090 LUNDIN MINING CORP. LUN 1194 4.870 4.730 4.820 +0.070 MAGINDUSTRIES CORP MAA 105 0.520 0.520 0.520 -0.020 MAG SILVER CORP. MAG 4 6.630 6.350 6.350 -0.150 MEGA BRANDS INC. MB 20 1.360 1.300 1.360 -0.040 MANITOBA TELECOM MBT 12 34.480 34.180 34.480 +0.480 FIRST LITHIUM RESOURCES INC. MCI 60 0.150 0.145 0.150 +0.045 MACDONALD DETTWILER MDA 36 41.300 40.800 41.000 +0.090 MAJOR DRILLING GRP MDI 25 29.580 28.820 29.580 +0.270 MDN INC. MDN 20 0.530 0.530 0.530 0.000 MDS INC MDS 5 7.950 7.860 7.860 -0.140 MANULIFE FIN MFC 972 20.880 20.680 20.720 -0.290 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 27.950 26.540 27.950 +0.540 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 46 20.330 20.180 20.280 +0.210 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 27 19.620 19.420 19.590 +0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 28.280 28.110 28.110 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 27.370 27.200 27.360 +0.250 MINEFINDERS J MFL 2242 11.130 11.060 11.130 +0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 61.910 59.950 60.990 +0.550 MEGA URANIUM LTD. MGA 740 0.750 0.740 0.750 0.000 MIGAO CORPORATION MGO 5 7.200 7.170 7.170 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.740 10.680 10.680 -0.040 GENWORTH MI CANADA INC. MIC 4 26.740 26.570 26.720 +0.210 MERCATOR MINERALS LTD. ML 329 2.940 2.800 2.930 +0.010 MEDUSA MINING LTD MLL 18 3.510 3.450 3.450 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 16 8.980 8.770 8.890 +0.200 MIRABELA NICKEL LIMITED MNB 90 2.540 2.540 2.540 +0.210 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 580 101.790 101.110 101.790 +0.680 MELCOR DEV MRD 6 11.090 10.930 11.030 -0.160 MARTINREA INTERNATIONAL INC. MRE 7 9.330 9.090 9.110 -0.390 METRO INC., CL.A, SV MRU.A 173 39.320 38.090 39.210 +0.080 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.810 9.740 9.810 -0.040 MULLEN GROUP LTD. MTL 2 16.470 16.370 16.470 +0.170 METHANEX CORP MX 9 22.530 22.040 22.200 -0.220 MONTEREY EXPLORATION LTD. MXL 2 5.290 5.260 5.260 -0.180 NATIONAL BANK OF CANADA NA 18 60.110 59.140 59.150 -0.850 NATL BK SER 15 PR NA.PR.K 23 25.110 25.030 25.090 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 22.290 22.290 22.290 +0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 29 27.990 27.930 27.930 -0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1720 105.490 104.060 104.760 +0.700 NAL OIL UN NAE.UN 63 13.940 13.890 13.890 -0.010 NEWALTA CORPORATION NAL 3 9.000 8.640 9.000 +0.690 NEO MATERIAL TECHNOLOGIES INC. NEM 11 5.010 4.970 4.980 +0.030 NETWORK EXPLORATION LTD NET 50 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.060 10.060 10.060 +0.040 NOVAGOLD RES INC. NG 16 6.810 6.700 6.780 -0.070 NEW GOLD INC. NGD 4272 4.600 4.190 4.600 +0.600 ANGLE ENERGY INC. NGL 8 7.330 7.080 7.080 +0.030 NORTHGATE MINERALS CORP NGX 392 3.480 3.320 3.480 +0.070 NORTHSTAR HEALTHCARE INC. NHC 10 0.990 0.970 0.990 +0.050 VICTORY NICKEL NI 6675 0.190 0.165 0.190 +0.030 PURE NICKEL INC. NIC 100 0.165 0.165 0.165 +0.035 NORANDA INCOME FUND NIF.UN 11 2.860 2.700 2.830 +0.230 NIKO RES NKO 117 105.280 103.620 104.840 +0.250 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 105.990 105.990 105.990 +1.730 NORTHLAND PWR UN NPI.UN 7 12.250 12.080 12.120 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 22.550 22.310 22.490 -0.070 NUVO RESEARCH INC. NRI 830 0.305 0.300 0.300 0.000 NUVISTA ENERGY LTD. NVA 14 12.880 12.820 12.820 -0.040 NORTH WEST UN NWF.UN 6 18.550 18.240 18.240 -0.250 NUINSCO RES J NWI 1170 0.095 0.095 0.095 +0.005 NEXEN INC. NXY 53 25.120 24.680 24.830 -0.580 OCEANAGOLD CORP. OGC 6 1.860 1.860 1.860 -0.020 OUTLOOK RESOURCES INC OLR 10 0.035 0.035 0.035 -0.015 OPTI CANADA INC. OPC 140 2.160 2.150 2.160 -0.020 AURA MINERALS INC. ORA 45 4.690 4.600 4.610 -0.020 PAN AMERICAN J PAA 4 26.150 26.020 26.020 +0.960 PETROBANK J PBG 82 58.400 56.490 58.100 +2.920 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.680 13.650 13.650 -0.110 PETROBAKKEN ENERGY LTD. PBN 37 33.740 33.370 33.710 +0.270 PRECISION DRILLING TRUST PD.UN 118 8.850 8.700 8.810 -0.020 PALADIN RESOURCES LTD. PDN 275 4.170 4.070 4.150 +0.030 PETROLIFERA PETROLEUM LTD. PDP 204 1.180 1.160 1.160 -0.030 PEYTO ENERGY TRUST PEY.UN 15 14.370 14.090 14.090 -0.530 PEREGRINE DIAMONDS LTD. PGD 1 1.970 1.970 1.970 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 10.830 10.720 10.820 +0.100 PHOENIX COAL INC. PHC 35 0.370 0.365 0.370 +0.065 PHOENIX TECH INCOME FUND PHX.UN 7 9.030 8.860 9.030 -0.080 PEMBINA PIPELINE U PIF.UN 1 17.540 17.540 17.540 -0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 10 9.770 9.670 9.680 +0.310 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 300 105.240 104.760 105.240 +0.730 PARKLAND INDUSTRIES INC. PKI.UN 9 13.370 13.190 13.240 -0.170 PALADIN LABS J PLB 3 19.570 19.110 19.110 -0.300 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.670 7.580 7.650 +0.010 PETROMINERALES LTD. PMG 39 22.460 21.710 22.390 +0.890 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 140 100.980 100.980 100.980 +1.470 PARAMOUNT ENERGY TRUST PMT.UN 15 5.470 5.470 5.470 +0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 670 100.390 100.390 100.390 +0.380 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 30 103.060 103.060 103.060 -0.920 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 16.170 15.870 15.950 -0.140 PINETREE CAPITAL LTD PNP 60 2.240 2.200 2.240 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 129.290 126.280 129.290 +2.420 PARAMOUNT RESOURCES LTD. POU 2 15.680 15.650 15.680 +0.180 POWER CORPORATION OF CANADA, SV POW 7 29.250 28.960 28.960 -0.230 POWER CORP A PR POW.PR.A 4 23.580 23.580 23.580 +0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24 22.590 22.430 22.590 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 21.410 21.410 21.410 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 14 15.130 14.990 15.130 +0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 11 14.360 14.330 14.330 -0.270 PASON SYSTEMS INC. PSI 3 12.030 11.890 12.030 -0.060 PETAQUILLA MINERALS LTD. PTQ 280 0.890 0.880 0.890 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 970 101.990 101.020 101.980 +0.960 PROVIDENT ENERGY UN PVE.UN 46 7.670 7.610 7.650 -0.170 POWER FIN SER A PR PWF.PR.A 6 21.230 21.210 21.210 -0.030 POWER FIN SER D PR PWF.PR.E 27 23.440 23.180 23.430 -0.140 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 8 24.560 24.320 24.560 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 23 21.610 21.530 21.580 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 26 22.180 21.910 22.180 +0.120 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 20 102.120 102.120 102.120 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 480 101.560 101.010 101.560 +0.440 PENN WEST ENERGY TRUST PWT.UN 7 19.370 19.000 19.370 +0.230 BLACKPEARL RESOURCES INC. PXX 12 2.730 2.730 2.730 +0.340 QUEBECOR INC., CL.B, SV QBR.B 2 27.540 27.430 27.430 +0.160 QUEST CAPITAL CORP. QC 4 1.310 1.310 1.310 +0.100 QUADRA MINING LTD. QUA 22 15.220 15.050 15.210 +0.070 ROMARCO MINERALS INC. R 10 1.700 1.700 1.700 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 1 23.290 23.290 23.290 -0.290 RED BACK MINING INC. RBI 17 18.040 17.520 17.850 +0.310 RESPONSE BIOMEDICAL CORP. RBM 90 0.135 0.130 0.135 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 562 31.140 30.660 30.990 -0.050 RUGGEDCOM INC. RCM 2 20.260 19.990 19.990 +0.900 ROCK ENERGY INC. RE 2 3.530 3.480 3.530 0.000 CDN REAL ESTATE UN REF.UN 30 27.190 26.430 27.170 +0.510 RIOCAN REAL EST UN REI.UN 6 19.300 19.120 19.240 +0.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.630 16.530 16.580 +0.080 RESEARCH IN MOTION LIMITED RIM 31 68.430 67.430 67.570 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.390 9.390 9.390 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.420 3.360 3.420 +0.480 RUBICON MINERALS CORP. RMX 33 5.320 5.210 5.270 -0.020 RAM POWER, CORP. RPG 3 3.900 3.850 3.850 -0.120 ROGERS SUGAR TR UN RSI.UN 16 4.770 4.770 4.770 -0.010 RUSSEL METALS RUS 29 18.890 18.570 18.570 -0.250 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 550 107.390 107.240 107.240 0.000 RICHVIEW RESOURCES INC. RVR 20 0.030 0.030 0.030 +0.005 ROYAL BANK OF CANADA RY 62 55.490 54.980 55.390 -0.010 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.640 21.560 21.640 +0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46 21.300 21.050 21.300 +0.450 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 59 20.690 20.530 20.690 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 27 20.760 20.610 20.760 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 30 20.590 20.410 20.410 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 26 20.710 20.620 20.710 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.840 26.600 26.840 +0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 72 27.360 27.150 27.360 +0.210 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 28.010 28.010 28.010 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 28 28.080 27.940 28.080 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 28.140 28.030 28.110 -0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 28.070 28.070 28.070 -0.070 RBC 4.90% SER. W RY.PR.W 41 22.680 22.380 22.680 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 7 28.180 28.080 28.120 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 28.130 28.010 28.130 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 440 67.980 65.530 67.980 +2.470 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 500 103.510 103.510 103.510 -4.130 SHERRITT INTL RV S 101 7.300 7.170 7.230 +0.070 SOUTH AMER GOLD J SAG 740 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 9 30.290 30.060 30.220 +0.110 SEARS CANADA INC SCC 5 23.590 23.530 23.530 -0.150 SHAWCOR LTD., CL.A, SV SCL.A 39 29.910 28.810 29.910 +0.840 SECOND CUP INCOME FUND SCU.UN 6 6.760 6.550 6.690 +0.250 STORM EXPLORATION INC. SEO 4 14.580 14.520 14.570 -0.100 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 40 79.110 79.110 79.110 -0.900 SHORE GOLD INC. SGF 280 1.020 1.010 1.020 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 3 18.940 18.660 18.660 -0.350 SAN GOLD CORP SGR 3 3.640 3.640 3.640 -0.100 SCITI TRUST SIN.UN 2 10.680 10.630 10.630 -0.010 SENSIO TECHNOLOGIES INC SIO 1 3.420 3.420 3.420 +0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 20.910 20.480 20.830 +0.260 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 105.120 105.120 105.120 -0.010 SUN LIFE FINANCIAL INC. SLF 29 32.620 32.180 32.600 +0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.890 20.790 20.790 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.290 19.220 19.220 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 19.740 19.560 19.740 +0.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.470 27.470 27.470 0.000 SILVER WHEATON CORP. SLW 13 17.450 17.060 17.410 +0.030 SEMAFO J SMF 75 4.680 4.460 4.660 -0.070 SNC-LAVALIN SV SNC 48 52.400 51.480 51.580 -0.960 SOFTCHOICE CORP. SO 1 6.980 6.980 6.980 +0.110 SUPERIOR PLUS CORP. SPB 2 14.640 14.640 14.640 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20 98.510 98.510 98.510 -0.500 STARFIELD RESOURCES INC. SRU 2050 0.120 0.120 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 8.190 8.090 8.190 +0.300 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 260 73.740 73.740 73.740 0.000 SILVER STANDARD RES INC. SSO 2 24.780 24.760 24.780 +0.590 STANTEC INC STN 65 30.110 29.750 29.830 -0.320 SUNCOR ENERGY INC. SU 86 39.030 38.290 38.820 -0.410 SANDVINE CORPORATION SVC 17 1.490 1.450 1.490 +0.010 SILVERCORP METALS INC. SVM 29 7.610 7.500 7.600 +0.040 SAVANNA ENERGY SERVICES CORP SVY 6 7.890 7.570 7.890 +0.100 SELWYN RESOURCES LTD SWN 30 0.265 0.265 0.265 +0.050 STORNOWAY DIAMOND CORP. SWY 1490 0.630 0.580 0.630 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 4 55.620 55.530 55.530 -0.930 TELUS CORPORATION T 4 34.100 34.010 34.100 -0.080 TELUS CORPORATION, NV T.A 6 32.580 32.410 32.500 -0.010 TRANSALTA CORPORATION TA 22 23.330 22.800 22.970 -0.530 TRANSCANADA CORP. SERIES U TCA.PR.X 6 50.040 49.890 49.980 +0.270 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.960 49.960 49.960 -0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 9 40.800 40.090 40.530 +0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.290 25.120 25.190 -0.040 THOMPSON CREEK METALS COMPANY TCM 53 14.340 13.920 14.190 +0.220 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.580 10.580 10.580 +0.040 TORONTO-DOMINION BANK TD 12 64.350 63.710 63.740 -0.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.300 26.300 26.300 -0.190 TD BANK PREF SERIES AC TD.PR.C 17 27.190 27.120 27.190 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.880 27.810 27.820 +0.080 TD BANK PR SERIES AG TD.PR.G 4 27.980 27.910 27.980 +0.010 TD BANK PR SERIES AI TD.PR.I 1 27.820 27.820 27.820 -0.330 TD BANK PR. SERIES AK TD.PR.K 6 28.130 27.860 27.940 +0.110 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 23.040 22.970 23.040 +0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 113 23.980 23.540 23.980 +0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 63 25.080 25.020 25.040 +0.110 TD BANK CLASS A PR SER R TD.PR.R 54 25.130 25.010 25.060 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 26.090 26.060 26.090 +0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 15 26.340 26.160 26.340 -0.020 TRINIDAD DRILLING LTD. TDG 25 7.920 7.730 7.770 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 710 103.990 102.820 103.010 -1.480 TRILOGY ENERGY TRUST TET.UN 2 8.450 8.380 8.380 -0.010 TRANSFORCE INC. TFI 3 8.440 8.290 8.440 -0.080 TRANSGLOBE J TGL 3 3.810 3.730 3.810 +0.020 TIM HORTONS INC. THI 2 31.520 31.500 31.500 -0.300 TIMMINCO TIM 380 1.460 1.400 1.440 -0.010 TASEKO MINES LTD. TKO 79 4.570 4.460 4.570 -0.040 TAGISH LAKE GOLD CORP TLG 10 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 174 20.230 19.880 20.070 -0.130 THALLION PHARMACEUTICALS INC. TLN 5 0.290 0.290 0.290 +0.190 THERALASE TECHNOLOGIES INC TLT 300 1.180 1.000 1.040 TIMMINS GOLD CORP TMM 10 1.340 1.340 1.340 -0.030 TOTAL ENERGY SERVICES INC. TOT 15 7.620 7.000 7.450 +0.470 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 46.620 46.510 46.510 -0.590 SINO-FOREST CORP TRE 26 20.790 19.810 20.030 -0.510 THOMSON REUTERS CORP. TRI 45 34.320 33.800 34.100 -0.400 TRANSCANADA CORPORATION TRP 15 35.440 35.060 35.290 -0.340 TERRANE METALS CORP TRX 118 1.160 1.150 1.150 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 26 22.900 21.800 22.480 +0.930 TORSTAR CORP., CL. B, NV TS.B 7 6.690 6.590 6.630 +0.340 TRANSITION THERAPEUTICS INC. TTH 1 3.580 3.580 3.580 -0.200 UEX CORP UEX 31 1.250 1.250 1.250 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.410 3.410 3.410 0.000 DOMTAR CORPORATION UFS 6 58.910 58.410 58.530 -0.790 UNITED CORP LTD UNC 3 49.170 49.170 49.170 -1.270 UNI SELECT INC UNS 6 30.890 30.510 30.520 +0.180 UTS ENERGY UTS 53 2.610 2.560 2.570 -0.030 URANIUM ONE INC UUU 1876 3.340 3.040 3.340 +0.310 URANIUM ONE INC. DEBENTURES UUU.DB 120 89.990 89.110 89.990 +0.830 US GOLD CORPORATION UXG 2 2.640 2.630 2.630 +0.030 VAALDIAM RESOURCES LTD. VAA 200 0.035 0.035 0.035 0.000 VERB EXCHANGE INC VEI 10 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 46 7.460 7.270 7.300 -0.340 VERMILION ENERGY TRUST VET.UN 53 33.950 33.200 33.820 +0.140 VIRGINIA MINES INC. VGQ 2 5.390 5.330 5.330 -0.020 VICWEST INCOME FUND VIC.UN 12 18.770 18.440 18.440 -0.130 BROMPTON VIP INCOME FUND VIP.UN 11 8.610 8.600 8.610 +0.080 5N PLUS INC. VNP 11 5.870 5.670 5.810 -0.050 VERO ENERGY INC. VRO 10 5.540 5.430 5.480 -0.080 VITERRA INC VT 27 10.270 10.070 10.140 -0.120 WESTCOAST 8 PR W.PR.J 6 23.960 23.950 23.960 0.000 WESTERN FINANCIAL GROUP INC. WES 2 2.620 2.620 2.620 +0.080 WEST FRASER TIMBER WFT 26 36.390 35.950 36.010 +0.500 WI-LAN INC WIN 6 2.880 2.810 2.830 +0.250 WAJAX INCOME FUND WJX.UN 15 22.190 22.010 22.080 +0.160 GEORGE WESTON LIMITED WN 65 68.180 67.580 67.970 -0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.810 19.660 19.810 +0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 15.460 15.180 15.240 -0.050 WESTSHORE UN WTE.UN 3 14.650 14.650 14.650 +0.220 WESTERN COAL CORP WTN 558 4.150 4.000 4.110 -0.030 TMX GROUP INC X 10 32.370 31.700 31.700 -0.720 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.240 20.240 20.240 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 19.140 19.090 19.090 -0.180 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 16 21.620 21.520 21.620 -0.360 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 10.960 10.870 10.960 +0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3741 17.570 17.440 17.540 -0.100 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.370 20.290 20.340 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 11.550 11.550 11.550 -0.040 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.090 29.090 29.090 +0.020 ISHARES CDN S& P/TSX XTR 25 11.350 11.320 11.350 +0.520 YELLOW PAGES INCOME FUND YLO.UN 266 5.580 5.530 5.580 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 380 0.270 0.265 0.270 +0.030 YPG HOLDINGS INC PR. A YPG.PR.A 35 24.090 24.010 24.060 +0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 60 19.410 19.320 19.320 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 59 24.230 24.090 24.210 +0.190 YAMANA GOLD INC YRI 260 12.750 12.470 12.700 0.000 ZARGON ENERGY TRUST ZAR.UN 4 19.650 19.640 19.650 -0.220 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 610 90.990 90.990 90.990 +0.980 ZINCORE METALS INC. ZNC 5 0.335 0.335 0.335 +0.145 Trades: 9,620 Total Volume: 17,591,900 Total Value: $70,926,778 Advanced: 324 Declined: 289 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.