Pure Trading Daily Market Summary January 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 75 0.460 0.460 0.460 +0.010 AASTRA TECHNOLOGIS AAH 35 34.070 32.020 33.500 -0.760 ADVANTAGE OIL & GAS LTD. AAV 24 7.530 7.180 7.520 +0.160 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 20 103.010 103.010 103.010 -0.880 ASIA BIO-CHEM GROUP CORP ABC 10 1.340 1.340 1.340 ABSOLUTE SOFTWARE CORP. ABT 4 6.530 6.140 6.530 +0.440 BARRICK GOLD CORPORATION ABX 104 42.940 42.220 42.690 +0.030 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 256 6.210 6.210 6.210 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 2 6.290 6.190 6.190 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 6 34.580 34.280 34.290 -0.200 ATCO LTD., CL.I, NV ACO.X 68 46.110 45.650 45.870 +0.050 ACTIVE CONTROL TECH INC ACT 220 0.060 0.055 0.060 -0.005 ACADIAN MINING CORPORATION ADA 10 0.085 0.085 0.085 0.000 ARSENAL ENERGY INC. AEI 20 0.660 0.660 0.660 +0.060 AGNICO-EAGLE MINES LTD. AEM 33 60.890 59.360 60.890 +1.100 GROUPE AEROPLAN INC. AER 12 11.760 11.420 11.450 -0.010 ARC ENERGY TR UN AET.UN 13 21.640 21.300 21.560 +0.460 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1160 105.990 104.510 105.990 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.920 5.850 5.880 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 150 96.490 96.490 96.490 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 17.040 17.000 17.020 +0.090 ALAMOS GOLD INC. AGI 9 13.100 12.850 13.100 +0.050 AGRIUM INC AGU 27 71.890 70.450 70.650 +1.290 AMADOR GOLD CORP AGX 20 0.085 0.085 0.085 +0.005 ALLBANC SPLIT BANC CORP II ALB 18 9.830 9.710 9.710 -0.160 ALANGE ENERGY CORP. ALE 145 0.710 0.690 0.690 -0.010 ALTIUS MINERALS CORP. ALS 2 8.490 8.490 8.490 +0.120 ALEXIS MINERALS COPORATION AMC 170 0.420 0.420 0.420 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 3.480 3.480 3.480 -0.060 AFRICA OIL CORP AOI 15 1.340 1.310 1.310 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 18.970 18.610 18.700 -0.120 AQUILINE RESOURCES INC. AQI 40 7.290 7.170 7.200 -0.020 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 200 106.990 106.990 106.990 +0.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 580 107.990 107.510 107.990 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 33 25.380 25.110 25.380 +0.200 AURIZON MINES J ARZ 4 4.990 4.950 4.990 +0.050 ATS AUTOMATION ATA 5 8.400 8.290 8.290 +0.320 ATRIUM INNOVATIONS INC. ATB 14 16.420 16.270 16.400 +0.010 ATLANTIC POWER CORP. ATP 17 12.120 12.030 12.050 +0.530 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1610 101.990 101.260 101.260 +0.280 ADANAC MOLYBDENUM CORP AUA 450 0.080 0.080 0.080 +0.005 AVENIR DIV INCOME TR. AVF.UN 3 5.500 5.460 5.500 -0.060 AVALON RARE METALS INC. AVL 1 3.090 3.090 3.090 +0.110 ANVIL MINING LTD. AVM 47 3.510 3.330 3.400 +0.080 AVION GOLD CORPORATION AVR 440 0.720 0.710 0.720 +0.020 ARTIS REIT AX.UN 5 11.370 11.330 11.330 +0.140 ANDERSON ENERGY LTD. AXL 149 1.400 1.390 1.390 -0.040 AZURE DYNAMICS CORP. AZD 100 0.215 0.215 0.215 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 28.120 27.930 27.930 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 23.390 23.120 23.230 -0.120 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 15.090 15.090 15.090 +0.140 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 49 26.540 26.310 26.540 +0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.040 17.930 18.040 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 27.350 27.260 27.330 -0.040 BOMBARDIER INC., CL. A, MV BBD.A 1 5.170 5.170 5.170 +0.370 BOMBARDIER INC., CL. B, SV BBD.B 2030 5.250 5.090 5.190 +0.140 BOMBARDIER 2 PR BBD.PR.B 104 13.010 12.690 13.010 +0.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22 22.780 22.760 22.760 -0.020 BCE INC. BCE 211 27.850 27.470 27.790 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 20.580 20.340 20.580 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 19 20.580 20.390 20.580 +0.160 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 19.510 19.510 19.510 -0.480 BCE SER AF 1ST PREF. BCE.PR.F 17 19.630 19.300 19.630 +0.380 BCE SER AH 1ST PREF. BCE.PR.H 3 18.760 18.760 18.760 +0.770 BCE SER AI 1ST PREF. BCE.PR.I 8 19.640 19.520 19.520 +0.100 BCE Inc. Pref. T BCE.PR.T 2 19.180 19.180 19.180 +1.050 BLACK DIAMOND GROUP LIMITED BDI 1 18.060 18.060 18.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 33.970 33.970 33.970 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 36.490 36.230 36.230 -0.170 BERENS ENERGY LTD. BEN 18 2.690 2.690 2.690 0.000 BAFFINLAND IRON MINES CORPORATION BIM 115 0.600 0.590 0.590 0.000 BIRCHCLIFF ENERGY LTD. BIR 9 10.120 9.680 10.120 +0.600 BORALEX INC. BLX 7 9.670 9.630 9.670 -0.020 BELZBERG TECH J BLZ 20 0.740 0.740 0.740 0.000 BANK OF MONTREAL BMO 125 54.290 53.350 53.730 -0.350 BK OF MTL CL B 5P BMO.PR.H 4 24.250 24.190 24.250 +0.140 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 21.080 21.030 21.080 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 40 23.930 23.700 23.700 -0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.340 25.340 25.340 -0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.970 26.960 26.970 0.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 28.520 28.430 28.520 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.190 27.190 27.190 -0.030 BONTERRA OIL & GAS LTD BNE 5 37.740 36.620 36.620 +0.150 BANKERS PETROLEUM LTD. BNK 24 6.430 6.340 6.430 +0.120 BONAVISTA ENERGY TRUST BNP.UN 59 24.240 23.980 23.980 -0.060 BANK OF NOVA SCOTIA BNS 68 47.380 46.950 47.380 +0.470 BNS PREFERRED SER. 13 BNS.PR.K 1 21.950 21.950 21.950 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.700 20.690 20.700 +0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.660 20.550 20.660 +0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 67 23.980 23.730 23.970 +0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 61 24.970 24.830 24.900 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.570 26.460 26.560 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.940 27.940 27.940 -0.090 BROOKFIELD PROPERTIES CORP. BPO 44 12.960 12.810 12.810 -0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 12 23.120 23.080 23.080 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 43 22.230 22.080 22.080 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 25.730 25.730 25.730 -0.110 BPO PROPERTIES LTD BPP 16 18.410 18.060 18.410 +0.400 BORALEX POWER INCOME FUND BPT.UN 3 4.280 4.220 4.280 +0.130 BAYTEX ENERGY TRUST BTE.UN 15 30.430 30.120 30.430 +0.250 B2GOLD CORP. BTO 37 1.480 1.450 1.480 +0.210 BIOVAIL CORP BVF 26 15.350 15.250 15.340 +0.030 BREAKWATER RES BWR 1560 0.490 0.475 0.480 -0.015 BLACKWATCH ENERGY SERVICES CORP. BWT 67 1.300 1.300 1.300 +0.210 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 330 101.010 101.010 101.010 +0.250 BOYD GROUP INCOME FUND BYD.UN 7 5.570 5.470 5.520 +0.060 CAE INC CAE 4 8.930 8.760 8.930 +0.180 CANASIA IND CORP CAJ 200 0.150 0.150 0.150 +0.010 CALEDONIA MNG CAL 770 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 12 7.150 7.020 7.150 +0.060 CDN APARTMENT UN CAR.UN 11 14.670 14.380 14.400 -0.290 CANDAX ENERGY INC. CAX 10 0.090 0.090 0.090 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 31 1.790 1.790 1.790 0.000 CLAYMORE BRIC ETF CBQ 20 31.170 30.890 31.100 +0.120 COGECO CABLE INC., SV CCA 2 34.360 34.300 34.360 -0.470 COALCORP MINING INC. CCJ 6705 0.235 0.220 0.225 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 28.970 28.510 28.790 +0.190 CAMECO CORP CCO 29 32.860 32.770 32.860 -0.230 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.490 10.440 10.440 +0.140 CORRIDOR RESOURCES INC. CDH 7 5.690 5.550 5.580 +0.100 CORBY DISTILL CDL.A 2 15.270 15.230 15.230 -0.060 COEUR D ALENE MINES CORP. CDM 5 20.290 20.040 20.050 -0.110 CENTAMIN EGYPT LIMITED CEE 232 2.190 2.160 2.170 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.990 5.920 5.990 +0.060 CALFRAC WELL SERVICES LTD. CFW 53 23.400 22.750 23.310 +0.990 CANFOR PULP INCOME FUND CFX.UN 5 8.590 8.540 8.590 -0.060 CENTERRA GOLD INC. CG 77 12.510 12.120 12.380 +0.190 CGA MINING LIMITED CGA 5 2.210 2.210 2.210 +0.030 CAPITAL GOLD CORPORATION CGC 20 0.970 0.970 0.970 +0.010 CDN GENERAL INV CGI 2 16.190 15.940 15.940 +0.080 COGECO INC., SV CGO 3 27.740 27.490 27.740 -0.630 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.970 17.950 17.950 +0.010 CHARIOT RESOURCES LIMITED CHD 1240 0.460 0.395 0.455 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 12.330 12.010 12.280 +0.290 CLAYMORE INTERNATIONAL CIE 3 14.760 14.740 14.740 +0.090 CI FINANCIAL CORP. CIX 2 20.920 20.920 20.920 -0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 550 0.110 0.110 0.110 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.890 19.850 19.850 +0.080 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 101.990 101.990 101.990 +0.980 Clarke Inc. 6% Conv Debs CKI.DB.A 130 89.740 89.740 89.740 +7.250 CONNACHER OIL & GAS LTD. CLL 2520 1.610 1.550 1.560 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 3101 7.940 7.860 7.900 -0.090 CANADA LITHIUM CORP. CLQ 245 0.600 0.590 0.590 +0.095 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 100 74.510 74.510 74.510 -5.480 CELESTICA INC., SV CLS 7 10.170 10.030 10.170 +0.170 CELTIC EXPLORATION LTD. CLT 1 21.240 21.240 21.240 -0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 67.170 66.620 67.100 +0.180 CDN IMP BANK SER 26 CM.PR.D 23 25.110 24.970 25.060 -0.130 CIBC PR.A SER 27 CM.PR.E 64 24.240 24.170 24.190 -0.070 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 37 23.420 23.290 23.380 +0.010 CIBC CL A PREF SER 30 CM.PR.H 3 20.960 20.900 20.950 +0.010 CIBC PREF SERIES 31 CM.PR.I 6 20.630 20.490 20.630 +0.170 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.760 19.700 19.760 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.980 26.850 26.980 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 28.030 27.900 27.900 -0.110 CIBC CL A PR SERIES 37 CM.PR.M 3 28.050 28.050 28.050 -0.230 CDN IMP BK SER 18 CM.PR.P 45 23.930 23.860 23.860 0.000 COMAPLEX MNRL CMF 3 7.150 7.020 7.020 -0.030 COMPUTER MODELLING GROUP LTD CMG 2 15.240 15.160 15.240 0.000 CROWFLIGHT MINERALS INC. CML 1615 0.165 0.165 0.165 0.000 COMPTON PETRO CMT 105 1.070 1.060 1.070 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 21.380 21.270 21.270 +0.010 CANGENE CORP CNJ 3 5.090 5.090 5.090 +0.010 CDN NATURAL RES CNQ 6 74.780 74.160 74.780 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 34 58.670 56.780 58.510 +1.960 CANADIAN OIL SANDS TRUST COS.UN 123 30.280 29.800 30.270 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 19.940 19.770 19.940 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 8.220 8.140 8.170 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 21 57.160 56.280 57.000 +0.740 CRESCENT POINT ENERGY CORP. CPG 14 39.060 38.910 39.000 +0.010 CANPLATS RESOURCES CORP CPQ 40720 4.780 4.750 4.770 -0.340 CAPITAL POWER CORPORATION CPX 9 21.740 21.500 21.740 +0.190 CREW ENERGY INC CR 14 15.160 14.900 14.900 -0.300 CERES GLOBAL AG CORP CRP 2 7.390 7.340 7.340 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.760 10.680 10.760 -0.050 CAPSTONE MINING CORP. CS 94 3.070 2.990 3.070 +0.040 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 101.490 100.110 100.110 -1.380 COLOSSUS MINERALS INC CSI 46 5.560 5.430 5.430 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 122 57.730 57.110 57.290 -0.230 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 0.000 CATALYST PAPER CORP. CTL 125 0.260 0.255 0.255 +0.030 CORRIENTE RESOURCES Inc. CTQ 36 8.500 8.500 8.500 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.470 17.350 17.470 -0.040 CANADIAN UTILITIES LTD., CL.A, NV CU 10 42.860 42.290 42.860 +0.610 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 120 99.990 99.990 99.990 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 350 100.490 100.260 100.260 +0.020 COMINAR R E UN CUF.UN 2 19.540 19.460 19.540 -0.250 COPPER MINING CORPORATION CUM 2 2.310 2.300 2.300 +0.100 CHURCHILL CORP A CUQ 4 20.540 20.370 20.540 +0.380 CANEXUS INCOME FUND CUS.UN 2 5.600 5.590 5.600 -0.030 COPPER MESA MINING CORP CUX 600 0.085 0.075 0.075 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 334 27.060 26.660 26.970 +0.100 CALVALLEY PETROLEUM INC. CVI.A 6 2.570 2.510 2.560 +0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 26.880 26.880 26.880 +0.070 CANADIAN WESTERN BANK WTS CWB.WT 5 7.250 7.020 7.030 -0.990 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 290 104.490 103.310 104.490 +0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 19.520 19.460 19.520 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 17.830 17.830 17.830 -0.070 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.710 27.590 27.710 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 20.800 20.560 20.790 +0.380 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 1600 103.800 103.140 103.800 +0.660 DAYLIGHT RESOURCES TRUST DAY.UN 67 11.000 10.730 11.000 +0.250 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 11 26.690 26.510 26.510 +0.280 DIRECTCASH INCOME FUND DCI.UN 5 16.390 16.210 16.270 +0.050 DETOUR GOLD CORP. DGC 7 18.670 18.390 18.390 -0.100 DATA GROUP INCOME FUND (THE) DGI.UN 1 6.410 6.410 6.410 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 32.700 32.140 32.150 -0.400 DITEM EXPLORATIONS DIT 20 0.070 0.070 0.070 0.000 DENISON MINES CORP DML 699 1.540 1.510 1.530 -0.020 DYNASTY METALS & MINING INC. DMM 12 5.330 5.010 5.220 -0.170 DOLLARAMA INC. DOL 33 22.580 22.260 22.390 -0.100 DIANOR RESOURCES INC DOR 30 0.070 0.070 0.070 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 103.510 103.510 103.510 -0.470 MEDICAL FACILITIES CORP. DR.UN 11 9.450 9.370 9.420 +0.050 DESCARTES SYS DSG 3 6.290 6.210 6.290 +0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13 23.970 23.860 23.860 -0.100 DRAGONWAVE INC. DWI 32 14.240 13.350 13.350 +1.090 ENCANA CORP. ECA 27 36.000 35.460 36.000 0.000 ECU SILVER MINING INC. ECU 390 0.750 0.750 0.750 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 18 6.650 6.300 6.640 +0.240 EXCHANGE INCOME CORPORATION EIF 4 13.390 13.220 13.320 +0.210 NOVEKO INTERNATIONAL INC. EKO 4 1.780 1.730 1.770 -0.130 ELDORADO GOLD ELD 579 15.300 14.910 15.280 -0.020 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 27 20.160 19.920 20.160 +0.240 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 19 18.140 18.020 18.020 +0.150 EASTERN PLATINUM LIMITED ELR 5416 1.240 1.180 1.220 +0.070 EMERA INCORPORATED EMA 2 24.720 24.680 24.680 -0.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 46.870 46.190 46.470 -0.100 ENBRIDGE INC ENB 10 47.450 47.250 47.310 +0.090 ENBRIDGE PR ENB.PR.A 19 25.970 25.830 25.940 +0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 160 97.240 97.240 97.240 0.000 EPSILON ENERGY LTD. EPS 3 2.840 2.830 2.830 -0.100 EQUINOX MINERALS LIMITED EQN 446 4.450 4.330 4.430 +0.050 EASTMAIN RES J ER 2 1.700 1.690 1.690 +0.170 ENERPLUS RESOURCES FUND ERF.UN 31 24.700 24.620 24.700 +0.030 ENSIGN ENERGY SERVICES INC. ESI 8 16.260 16.170 16.200 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 7 13.980 13.530 13.980 +0.620 EXPLOR RESOURCES INC EXS 20 1.000 1.000 1.000 -0.020 FARALLON MINING LTD. FAN 725 0.590 0.580 0.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 10.520 10.460 10.460 -0.050 FORT CHICAGO UN FCE.UN 6 9.890 9.870 9.870 -0.070 FIRST CAPITAL REALTY INC. FCR 4 21.370 21.240 21.330 +0.110 FAIRBORNE ENERGY LTD FEL 2 5.540 5.520 5.540 +0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 490 100.990 100.510 100.510 +0.020 FLINT ENERGY SERVICES LIMITED FES 6 10.920 10.770 10.790 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 52 404.490 394.990 394.990 -7.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.180 26.020 26.180 +0.170 FORZANI GROUP CL A FGL 16 14.480 14.150 14.300 +0.180 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.800 6.760 6.760 -0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.120 4.030 4.080 +0.860 FIRST URANIUM FIU 36 2.500 2.440 2.460 -0.020 FIRST QUANTUM J FM 693 95.890 86.030 92.110 +5.590 FIRST METALS INC. FMA 43610 0.035 0.020 0.030 +0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.890 9.840 9.840 -0.100 FIRST NICKEL INC. FNI 325 0.140 0.135 0.140 +0.015 FRANCO-NEVADA CORPORATION FNV 39 30.550 30.180 30.550 +0.510 FNX MINING COMPANY INC. FNX 23 12.960 12.700 12.960 +0.360 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.600 4.590 4.600 +0.350 FALCON OIL & GAS LTD FO 475 0.215 0.205 0.205 -0.010 PHOSCAN CHEMICAL CORP. FOS 1630 0.435 0.425 0.425 -0.020 FRANCONIA MINERALS CORPORATION FRA 10 0.530 0.530 0.530 +0.150 FREEHOLD UN FRU.UN 3 15.490 15.410 15.410 -0.140 FIRSTSERVICE CORPORATION, SV FSV 25 20.840 20.530 20.810 +0.160 FORSYS METAL CORP FSY 1 4.140 4.140 4.140 +0.090 FORTIS INC. SER C FTS.PR.C 2 26.480 26.480 26.480 +0.150 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 12 21.880 21.510 21.880 +0.180 FORTIS INC., 5YR PR. SER. G FTS.PR.G 15 26.680 26.470 26.680 +0.160 GOLDCORP INC G 10 43.750 43.200 43.750 +0.440 GAMMON GOLD Inc. GAM 8 12.250 12.060 12.250 +0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 5.490 5.470 5.470 -0.110 GREAT BASIN GOLD LTD. GBG 194 2.050 2.000 2.000 +0.020 GABRIEL RES J GBU 627 4.660 4.590 4.650 +0.020 GREAT CANADIAN GAMING CORP GC 4 8.240 7.950 7.960 -0.360 GRANDE CACHE COAL CORP. GCE 31 6.790 6.630 6.790 +0.120 GLOBAL 45 SPLIT CORP. GFV 15 6.250 6.250 6.250 -0.200 GARSON GOLD CORP GG 65 0.125 0.120 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 18 14.600 14.380 14.380 -0.250 GILDAN ACTIVEWEAR INC. GIL 11 24.490 24.270 24.270 -0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 8.810 8.510 8.600 -0.190 GERDAU AMERISTEEL CORP. GNA 34 9.270 9.140 9.170 +0.030 GENNUM CORP GND 2 4.700 4.680 4.700 -0.010 GENIVAR INCOME FUND GNV.UN 17 27.180 26.990 27.030 +0.240 GALLEON ENERGY INC. GO 6 5.970 5.910 5.970 +0.050 GREAT PANTHER RESOURCES LIMITED GPR 25 0.970 0.960 0.960 0.000 GOLDEN QUEEN MNG J GQM 6 1.010 1.010 1.010 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 20.760 20.510 20.660 +0.270 GOLDEN STAR GSC 20 3.580 3.550 3.580 +0.020 GREYSTAR RES J GSL 2 5.940 5.870 5.870 +0.020 GRAN TIERRA ENERGY INC GTE 78 5.800 5.760 5.760 -0.030 GUYANA GOLDFIELDS INC GUY 1 8.190 8.190 8.190 +0.230 GARDA WORLD SECURITY CORP GW 2 11.130 11.120 11.130 -0.370 GREAT WESTERN MINERALS GRP GWG 5 0.325 0.325 0.325 -0.030 GREAT-WEST LIFECO INC GWO 13 26.960 26.600 26.960 +0.240 GREAT-WEST LIFECO INC. GWO.PR.F 2 24.890 24.890 24.890 +0.290 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 22.570 22.360 22.570 +0.110 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 132 20.820 20.710 20.820 +0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32 19.570 19.320 19.570 +0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 27.490 27.360 27.460 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 23.640 23.520 23.630 +0.220 GAZ METRO LTD PARTNERSHIP GZM.UN 54 16.800 16.390 16.590 +0.100 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.360 10.360 10.360 0.000 HABANERO RESOURCES INC HAO 50 0.100 0.095 0.100 +0.015 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 21.410 21.160 21.410 +0.330 HUDBAY MINERALS INC. HBM 25 15.010 14.550 14.890 +0.180 HOME CAPITAL GROUP INC. HCG 31 40.870 40.450 40.790 +0.050 HOMELAND ENERGY GROUP LTD HEG 3880 0.105 0.100 0.105 +0.010 HOMEQ CORPORATION HEQ 2 7.220 7.210 7.220 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 13.480 13.480 13.480 +0.130 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 450 63.490 59.010 63.490 +3.230 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 18.510 18.490 18.490 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 227 4.780 4.650 4.680 +0.160 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 95.010 94.510 95.010 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 404 12.230 11.910 12.190 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 8.450 8.350 8.390 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 89 10.250 9.950 10.070 -0.010 H&R REIT 6.65% DEBS HR.DB 60 104.990 103.270 103.270 +0.780 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1120 100.740 100.160 100.740 +0.500 H & R REAL EST UN HR.UN 1 15.820 15.820 15.820 -0.200 HIGH RIVER GOLD J HRG 940 0.970 0.890 0.900 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 2 22.650 22.650 22.650 +0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.290 28.220 28.290 +0.060 HUSKY ENERGY INC. HSE 33 30.240 30.010 30.040 -0.060 HUDSON RESOURCES INC HUD 56 1.120 1.100 1.120 +0.190 HARRY WINSTON DIAMOND HW 131 12.490 11.490 12.490 +1.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 18.090 18.090 18.090 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 33.200 32.440 33.100 +0.510 INTREPID MINES LTD. IAU 25 0.300 0.300 0.300 +0.010 IBI INCOME FUND IBG.UN 2 17.490 17.440 17.490 +0.330 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 455 0.120 0.115 0.120 0.000 INTACT FINANCIAL CORPORATION IFC 35 37.980 36.690 36.690 -0.530 IGM FINANCIAL INC. IGM 123 42.550 42.040 42.330 -0.120 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 24.850 24.790 24.810 +0.330 IMPERIAL METALS CORP. III 19 15.320 15.060 15.320 +0.580 IAMGOLD CORP IMG 73 17.390 16.650 17.350 +0.860 INMET MNG CORP IMN 387 71.320 67.760 70.780 +3.690 IMPERIAL OIL IMO 24 40.600 40.200 40.600 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 2 5.390 5.360 5.360 -0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 460 99.990 99.510 99.510 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 380 97.740 96.440 97.740 +1.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 93.990 93.990 93.990 +1.970 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1820 104.980 101.110 104.980 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.960 5.640 5.830 +0.360 ITERATION ENERGY LTD. ITX 4 1.300 1.280 1.280 -0.050 IVANHOE MINES J IVN 24 17.980 16.990 17.840 +0.870 JAGUAR MINING INC. JAG 1 13.670 13.670 13.670 +0.820 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 750 103.730 102.980 103.730 +0.840 JDS UNIPHASE CANADA LTD. JDU 5 9.330 9.210 9.240 -0.110 JURA ENERGY CORP. JEC 250 0.040 0.040 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 30 3.020 3.020 3.020 -0.080 KINROSS GOLD CORP K 31 21.030 20.790 21.030 +0.080 KATANGA MINING LIMITED KAT 50 0.930 0.790 0.930 +0.170 POTASH ONE INC. KCL 1 2.750 2.750 2.750 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 4 24.000 24.000 24.000 +0.090 KINGSWAY FIN KFS 2 1.590 1.560 1.590 -0.080 KIRKLAND LAKE GOLD INC. KGI 4 8.820 8.780 8.820 0.000 KEEGAN RESOURCES INC. KGN 6 7.340 7.200 7.340 +0.350 KNIGHT RESOURCES LTD KNP 660 0.095 0.090 0.090 +0.005 KWG RESOURCES INC KWG 110 0.080 0.075 0.075 +0.005 LOBLAW COMPANIES LIMITED L 3 33.830 33.570 33.830 +0.190 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 50.980 50.560 50.980 -1.010 LAURENTIAN BANK LB 30 42.090 41.450 41.460 -0.290 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 22.620 22.450 22.450 +0.070 LEGACY OIL AND GAS INC. LEG 4 9.860 9.820 9.860 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.890 6.790 6.830 -0.130 LARGO RESOURCES LTD LGO 60 0.245 0.245 0.245 0.000 LABRADOR IRON UN LIF.UN 116 46.370 44.670 46.370 +1.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 3.090 3.040 3.040 +0.030 LIQUOR STORES INCOME FUND LIQ.UN 6 15.700 15.690 15.690 -0.010 LINAMAR CORP LNR 26 16.140 15.660 16.050 +0.460 LAKE SHORE GOLD CORP. LSG 166 4.040 3.960 3.990 +0.010 LUNDIN MINING CORP. LUN 339 4.930 4.690 4.870 +0.050 MAGINDUSTRIES CORP MAA 210 0.550 0.530 0.530 +0.010 MAG SILVER CORP. MAG 10 6.940 6.840 6.890 +0.540 MEGA BRANDS INC. MB 5 1.340 1.340 1.340 -0.020 MANITOBA TELECOM MBT 1 34.600 34.600 34.600 +0.120 FIRST LITHIUM RESOURCES INC. MCI 50 0.175 0.175 0.175 +0.025 MACDONALD DETTWILER MDA 69 41.520 40.730 40.890 -0.110 MAJOR DRILLING GRP MDI 27 29.830 29.250 29.790 +0.210 MDN INC. MDN 135 0.530 0.520 0.530 0.000 MDS INC MDS 5 7.920 7.790 7.790 -0.070 MONTELLO RESOURCES LTD MEO 20 0.010 0.010 0.010 +0.005 MANULIFE FIN MFC 203 20.820 20.630 20.740 +0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 27.390 26.680 27.390 -0.560 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 8 20.480 20.460 20.480 +0.200 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 20 19.690 19.690 19.690 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.290 28.290 28.290 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 27.340 27.240 27.340 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 140 104.990 103.010 104.990 +1.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 61.090 60.120 60.230 -0.760 MEGA URANIUM LTD. MGA 1370 0.840 0.770 0.840 +0.090 MIGAO CORPORATION MGO 6 7.190 7.140 7.190 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.790 10.720 10.780 +0.100 GENWORTH MI CANADA INC. MIC 14 26.630 25.990 26.090 -0.630 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.440 12.320 12.320 -0.030 MERCATOR MINERALS LTD. ML 601 3.230 2.970 3.230 +0.300 MEDUSA MINING LTD MLL 24 3.440 3.350 3.380 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 13 8.930 8.810 8.820 -0.070 MIRABELA NICKEL LIMITED MNB 1 2.490 2.490 2.490 -0.050 MEDITERRANEAN RESOURCES LTD. MNR 10 0.145 0.145 0.145 +0.030 MEDICURE INC MPH 50 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1280 101.790 101.260 101.740 -0.050 MOUNTAIN PROV J MPV 4 2.590 2.550 2.550 +0.300 MELCOR DEV MRD 4 11.010 10.850 10.880 -0.150 MARTINREA INTERNATIONAL INC. MRE 14 9.140 8.900 8.940 -0.170 METRO INC., CL.A, SV MRU.A 216 39.380 38.560 39.230 +0.020 BIOMS MEDICAL MS 150 0.385 0.365 0.385 +0.050 MOSAID TECH MSD 3 20.590 20.570 20.570 -1.180 MIRANDA TECHNOLOGIES INC. MT 2 5.120 5.060 5.060 -0.160 MULLEN GROUP LTD. MTL 2 16.230 16.190 16.190 -0.280 METHANEX CORP MX 1 22.200 22.200 22.200 0.000 MONTEREY EXPLORATION LTD. MXL 5 5.060 5.060 5.060 -0.200 NATIONAL BANK OF CANADA NA 4 58.890 58.740 58.740 -0.410 NATL BK SER 15 PR NA.PR.K 38 25.090 25.000 25.040 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 22.230 22.190 22.230 -0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.990 27.990 27.990 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 27.990 27.990 27.990 +0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 60 106.990 106.990 106.990 +2.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 220 104.990 104.990 104.990 +0.230 NAL OIL UN NAE.UN 5 13.850 13.850 13.850 -0.040 NORTH AMERICAN GEM INC NAG 2530 0.165 0.160 0.160 +0.050 NEWALTA CORPORATION NAL 7 9.300 9.170 9.280 +0.280 NORBORD INC. NBD 4 15.250 15.200 15.200 -0.130 NEVADA COPPER CORP. NCU 12 3.490 3.340 3.490 +0.570 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.480 9.440 9.480 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.880 4.880 4.880 -0.100 NETWORK EXPLORATION LTD NET 20 0.055 0.055 0.055 0.000 NOVAGOLD RES INC. NG 5 6.800 6.720 6.790 +0.010 NEW GOLD INC. NGD 1346 4.840 4.540 4.830 +0.230 ANGLE ENERGY INC. NGL 6 7.790 7.520 7.790 +0.710 NORTHGATE MINERALS CORP NGX 4 3.490 3.450 3.490 +0.010 VICTORY NICKEL NI 10145 0.215 0.190 0.200 +0.010 NORANDA INCOME FUND NIF.UN 4 3.010 2.980 3.010 +0.180 NIKO RES NKO 59 104.530 103.160 103.700 -1.140 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 250 104.760 104.760 104.760 -1.230 NORTHLAND PWR UN NPI.UN 38 12.470 12.150 12.470 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 22.470 22.190 22.260 -0.230 Alter NRG Corp. NRG 4 2.540 2.510 2.540 +0.050 NUVO RESEARCH INC. NRI 190 0.305 0.300 0.305 +0.005 NUVISTA ENERGY LTD. NVA 4 12.720 12.530 12.700 -0.120 NORTH WEST UN NWF.UN 2 18.180 18.170 18.180 -0.060 NEXEN INC. NXY 18 25.080 24.670 25.080 +0.250 OCP CREDIT STRATEGY FUND OCS.UN 2 10.080 10.080 10.080 -0.020 ONEX CORPORATION, SV OCX 9 24.680 24.450 24.680 +1.020 ORLEANS ENERGY LTD. OEX 5 2.760 2.580 2.760 +0.450 OPTI CANADA INC. OPC 202 2.150 2.100 2.150 -0.010 AURA MINERALS INC. ORA 34 4.670 4.570 4.630 +0.020 OSISKO MINING CORPORATION OSK 21 8.600 8.460 8.460 -0.220 OPEN TEXT CORP OTC 2 42.170 42.140 42.170 -0.190 PETROBANK J PBG 88 56.880 55.080 56.220 -1.880 PREMIUM BRANDS HOLDINGS CORP PBH 22 13.890 13.660 13.760 +0.110 PETROBAKKEN ENERGY LTD. PBN 1867 32.680 31.590 32.600 -1.110 PRECISION DRILLING TRUST PD.UN 68 9.100 8.800 8.990 +0.180 PALADIN RESOURCES LTD. PDN 31 4.180 4.160 4.180 +0.030 PETROLIFERA PETROLEUM LTD. PDP 49 1.170 1.150 1.150 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 10.810 10.810 10.810 -0.010 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 10.120 10.120 10.120 +0.440 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 170 104.010 104.010 104.010 -1.230 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 100.980 100.980 100.980 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 230 102.990 100.010 100.010 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1020 100.390 99.990 99.990 -0.400 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 200 103.310 103.310 103.310 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.040 16.020 16.020 +0.070 PINETREE CAPITAL LTD PNP 49 2.300 2.200 2.300 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 129.750 128.220 128.230 -1.060 POWER CORPORATION OF CANADA, SV POW 7 29.030 28.930 29.010 +0.050 POWER CORP A PR POW.PR.A 5 23.590 23.590 23.590 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.610 22.450 22.610 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 22.180 21.930 22.180 +0.770 PACIFIC RUBIALES ENERGY CORP PRE 9 15.130 15.060 15.110 -0.020 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 4 8.830 8.770 8.770 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 207 14.530 14.180 14.530 +0.200 PASON SYSTEMS INC. PSI 10 11.950 11.710 11.900 -0.130 PATHEON INC PTI 13 2.530 2.530 2.530 +0.060 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 10 103.490 103.490 103.490 +1.500 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 101.490 101.490 101.490 -0.490 PROVIDENT ENERGY UN PVE.UN 28 7.730 7.700 7.730 +0.080 POWER FINANCIAL CORP. PWF 2 30.760 30.760 30.760 -0.560 POWER FIN SER A PR PWF.PR.A 19 21.280 21.170 21.280 +0.070 POWER FIN SER D PR PWF.PR.E 14 23.440 23.440 23.440 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 61 21.670 21.630 21.660 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 21.940 21.940 21.940 -0.240 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 240 101.560 101.560 101.560 0.000 PENN WEST ENERGY TRUST PWT.UN 64 19.280 19.120 19.240 -0.130 BLACKPEARL RESOURCES INC. PXX 49 2.770 2.760 2.760 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.540 7.390 7.390 +0.220 QUEBECOR INC., CL.B, SV QBR.B 5 27.540 27.370 27.540 +0.110 QUESTERRE ENERGY CORP QEC 19 3.500 3.470 3.500 +0.050 QUADRA MINING LTD. QUA 14 15.710 15.200 15.710 +0.500 RED BACK MINING INC. RBI 74 17.720 17.180 17.400 -0.450 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 52 31.360 30.930 31.270 +0.280 RUGGEDCOM INC. RCM 4 20.080 19.990 20.000 +0.010 ROCKWELL DIAMONDS INC RDI 5660 0.070 0.065 0.070 +0.010 REDHAWK RESOURCES INC RDK 20 0.315 0.315 0.315 REDLINE COMMUNICATIONS GROUP INC. RDL 5 0.540 0.540 0.540 ROCK ENERGY INC. RE 5 3.610 3.530 3.610 +0.080 CDN REAL ESTATE UN REF.UN 60 27.460 27.030 27.270 +0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 16.680 16.530 16.650 +0.070 RESEARCH IN MOTION LIMITED RIM 17 68.070 67.290 67.540 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.490 9.490 9.490 +0.100 RUBICON MINERALS CORP. RMX 15 5.240 5.170 5.240 -0.030 RAM POWER, CORP. RPG 4 3.750 3.720 3.750 -0.100 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 70 104.940 104.940 104.940 +1.950 ROGERS SUGAR TR UN RSI.UN 50 4.770 4.770 4.770 0.000 RUSSEL METALS RUS 6 18.760 18.630 18.760 +0.190 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 650 107.390 107.010 107.310 +0.070 REVETT MINERALS INC. RVM 70 0.480 0.470 0.475 +0.145 RESVERLOGIX CORP. RVX 21 3.120 2.770 2.980 +0.520 REDCLIFFE EXPLORATION INC CL A RXP.A 50 0.420 0.420 0.420 ROYAL BANK OF CANADA RY 103 55.520 55.140 55.260 -0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 31 21.470 21.340 21.350 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 20.770 20.770 20.770 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 20.820 20.740 20.740 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 55 20.640 20.590 20.620 +0.210 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 106 20.820 20.630 20.750 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.830 26.740 26.830 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 51 27.610 27.330 27.610 +0.250 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 28.050 28.020 28.030 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 13 28.130 28.030 28.120 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 28 28.220 27.960 28.220 +0.110 RBC 4.90% SER. W RY.PR.W 14 22.820 22.700 22.700 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 21 28.310 28.080 28.310 +0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 72 28.090 28.010 28.080 -0.050 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 67.010 66.770 67.010 -0.970 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 73.480 73.480 73.480 +1.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 280 69.260 69.240 69.260 +4.790 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 40 101.990 100.260 100.260 -3.120 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 20 107.640 107.640 107.640 +4.130 SHERRITT INTL RV S 76 7.410 7.270 7.350 +0.120 SAPUTO INC. SAP 5 30.200 30.120 30.200 -0.020 SHOPPERS DRUG MART CORPORATION SC 49 45.110 44.500 44.930 +0.610 SEARS CANADA INC SCC 1 23.570 23.570 23.570 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 47 29.940 29.310 29.560 -0.350 SECOND CUP INCOME FUND SCU.UN 4 6.920 6.710 6.920 +0.230 SEABRIDGE GOLD INC. SEA 6 26.170 25.900 26.090 +0.240 SILVER FIELDS RESOURCES INC SF 20 0.020 0.020 0.020 0.000 SEAFIELD RESOURCES LTD SFF 5 0.245 0.245 0.245 +0.100 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 330 80.240 79.510 79.520 +0.410 SHORE GOLD INC. SGF 47 1.000 1.000 1.000 -0.020 SOUTHGOBI ENERGY RES LTD SGQ 2 20.320 20.020 20.320 +1.660 SAN GOLD CORP SGR 6 3.650 3.640 3.640 0.000 SPROTT INC SII 6 4.810 4.730 4.810 +0.250 SCITI TRUST SIN.UN 3 10.740 10.690 10.700 +0.070 SENSIO TECHNOLOGIES INC SIO 82 2.960 2.880 2.880 -0.540 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 20.870 20.690 20.780 -0.050 SUN LIFE FINANCIAL INC. SLF 37 32.980 32.480 32.960 +0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 20.980 20.830 20.980 +0.190 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 20.920 20.850 20.870 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.430 19.320 19.430 +0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.830 27.830 27.830 +0.360 STERLING RESOURCES LTD SLG 300 2.000 2.000 2.000 +0.300 SILVER WHEATON CORP. SLW 4 17.550 17.370 17.550 +0.140 SEMAFO J SMF 72 4.730 4.620 4.710 +0.050 SNC-LAVALIN SV SNC 88 52.930 51.810 52.800 +1.220 SUPERIOR PLUS CORP. SPB 1 14.750 14.750 14.750 +0.110 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 5 18.150 18.150 18.150 +0.180 SCORPIO MINING CORP. SPM 20 0.670 0.670 0.670 +0.010 SPIDER RESOURCES INC SPQ 1010 0.075 0.070 0.070 +0.015 STARFIELD RESOURCES INC. SRU 5945 0.120 0.120 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 8.230 8.180 8.230 +0.040 SILVER STANDARD RES INC. SSO 3 24.780 24.310 24.740 -0.040 STEM CELL THERAPEUTICS CORP SSS 295 0.235 0.205 0.235 +0.055 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 590 103.990 103.510 103.510 +0.250 STANTEC INC STN 16 29.980 29.470 29.580 -0.250 SUNCOR ENERGY INC. SU 147 38.970 38.340 38.650 -0.170 SANDVINE CORPORATION SVC 10 1.500 1.500 1.500 +0.010 SILVERCORP METALS INC. SVM 14 7.710 7.520 7.620 +0.020 SAVANNA ENERGY SERVICES CORP SVY 8 8.400 8.200 8.330 +0.440 SELWYN RESOURCES LTD SWN 85 0.250 0.250 0.250 -0.015 STORNOWAY DIAMOND CORP. SWY 6845 0.610 0.580 0.580 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 8 55.340 53.150 53.150 -2.380 SUPREMEX INCOME FUND SXP.UN 6 2.910 2.880 2.880 -0.050 TELUS CORPORATION T 5 34.330 34.140 34.290 +0.190 TELUS CORPORATION, NV T.A 2 32.790 32.750 32.750 +0.250 TRANSALTA CORPORATION TA 30 23.350 23.090 23.350 +0.380 TWIN BUTTE ENERGY LTD. TBE 935 1.350 1.340 1.350 +0.220 TRANSCANADA CORP. SERIES U TCA.PR.X 7 49.870 49.820 49.820 -0.160 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.960 49.960 49.960 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 16 41.730 40.600 41.730 +1.200 TRANSCONTINENTAL INC., CL A SV TCL.A 12 13.890 13.250 13.870 +0.560 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.290 25.270 25.270 +0.080 THOMPSON CREEK METALS COMPANY TCM 45 14.830 14.220 14.740 +0.550 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 6.690 6.210 6.660 +0.450 TORCH RIVER RESOURCES LTD TCR 10 0.045 0.045 0.045 +0.020 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.640 10.610 10.610 +0.030 TRIDENT PERFORMANCE CORP. II TCZ 6 8.560 8.560 8.560 +0.040 TORONTO-DOMINION BANK TD 10 64.050 63.640 63.700 -0.040 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 41 26.590 26.460 26.460 +0.160 TD BANK PREF SERIES AC TD.PR.C 33 27.160 27.130 27.160 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.790 27.750 27.750 -0.070 TD BANK PR SERIES AG TD.PR.G 7 27.900 27.890 27.890 -0.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 23.120 23.100 23.120 +0.080 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 47 24.120 23.830 24.120 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 25.110 25.090 25.110 +0.070 TD BANK CLASS A PR SER R TD.PR.R 3 25.070 25.070 25.070 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 21 26.300 26.130 26.130 -0.210 TRINIDAD DRILLING LTD. TDG 18 7.770 7.620 7.730 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 960 103.840 102.120 102.120 -0.890 TRANSFORCE INC. TFI 2 8.440 8.440 8.440 0.000 TIM HORTONS INC. THI 4 31.550 31.550 31.550 +0.050 TOROMONT IND TIH 6 27.620 27.470 27.590 +0.170 TIMMINCO TIM 287 1.420 1.390 1.390 -0.050 TASEKO MINES LTD. TKO 25 4.570 4.500 4.500 -0.070 TAGISH LAKE GOLD CORP TLG 30 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 144 20.570 19.880 20.570 +0.500 THERALASE TECHNOLOGIES INC TLT 5 0.970 0.970 0.970 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 12 3.310 3.260 3.290 -0.100 TETHYS PETROLEUM LTD. TPL 10 0.970 0.970 0.970 +0.060 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 46.080 45.660 45.660 -0.850 SINO-FOREST CORP TRE 30 20.310 19.770 20.200 +0.170 THOMSON REUTERS CORP. TRI 25 34.770 34.020 34.510 +0.410 TRANSCANADA CORPORATION TRP 52 35.470 35.120 35.200 -0.090 TERRANE METALS CORP TRX 309 1.170 0.970 1.070 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 4 22.480 22.380 22.480 0.000 TRADE WINDS VENTURES LTD TWD 5 0.120 0.120 0.120 +0.035 TIMBERWEST STAP UN TWF.UN 13 5.080 4.850 4.850 +0.500 UEX CORP UEX 2 1.210 1.210 1.210 -0.040 DOMTAR CORPORATION UFS 23 58.320 56.380 57.610 -0.920 ULTRA LITHIUM INC. ULI 10 0.065 0.065 0.065 UNITED CORP LTD UNC 7 49.050 49.020 49.050 -0.120 UNI SELECT INC UNS 2 30.470 30.380 30.380 -0.140 UR-ENERGY INC. URE 30 0.950 0.950 0.950 +0.140 US SILVER CORP USA 25 0.175 0.175 0.175 0.000 UTS ENERGY UTS 59 2.600 2.530 2.560 -0.010 URANIUM ONE INC UUU 1343 3.340 3.250 3.320 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 300 91.990 91.990 91.990 +2.000 VAALDIAM RESOURCES LTD. VAA 2500 0.040 0.040 0.040 +0.005 VENTANA GOLD CORP VEN 10 7.380 7.380 7.380 +0.080 VERMILION ENERGY TRUST VET.UN 30 34.060 33.740 33.910 +0.090 VIRGINIA MINES INC. VGQ 3 5.680 5.510 5.510 +0.180 VISTA GOLD CORP VGZ 2 2.810 2.810 2.810 -0.050 VICWEST INCOME FUND VIC.UN 30 18.490 18.110 18.330 -0.110 5N PLUS INC. VNP 31 6.040 5.740 6.030 +0.220 VERO ENERGY INC. VRO 8 5.400 5.390 5.390 -0.090 VITERRA INC VT 126 10.620 10.220 10.610 +0.470 WEBTECH WIRELESS INC WEW 20 0.800 0.800 0.800 +0.040 WEST FRASER TIMBER WFT 36 36.350 35.400 36.120 +0.110 WI-LAN INC WIN 65 3.100 3.100 3.100 +0.270 WAJAX INCOME FUND WJX.UN 8 22.210 22.020 22.200 +0.120 GEORGE WESTON LIMITED WN 603 71.180 67.630 71.000 +3.030 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 19.930 19.910 19.910 +0.100 WESTPORT INNOV WPT 2 14.490 14.440 14.440 +0.120 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 290 110.510 110.510 110.510 +0.490 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14 15.390 15.270 15.380 +0.140 WESTSHORE UN WTE.UN 2 15.040 15.010 15.010 +0.360 WESTERN COAL CORP WTN 103 4.220 4.080 4.190 +0.080 WESTERN URANIUM CORP WUC 10 1.010 1.010 1.010 +0.220 TMX GROUP INC X 40 31.820 31.550 31.680 -0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 19.110 19.110 19.110 +0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 23 21.830 21.730 21.790 +0.170 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 11.090 11.010 11.070 +0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 702 17.620 17.500 17.620 +0.080 XINERGY LTD. XRG 10 3.990 3.960 3.960 +0.320 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 13.160 13.160 13.160 +0.110 YELLOW PAGES INCOME FUND YLO.UN 263 5.560 5.490 5.490 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 285 0.295 0.290 0.290 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 40 24.220 23.770 24.210 +0.150 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 35 19.440 19.330 19.410 +0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 46 24.390 24.270 24.280 +0.070 YAMANA GOLD INC YRI 255 12.890 12.510 12.890 +0.190 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 91.510 91.510 91.510 +0.520 Trades: 9,808 Total Volume: 20,749,500 Total Value: $80,111,154 Advanced: 397 Declined: 213 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.