Pure Trading Daily Market Summary January 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 340 0.490 0.470 0.475 +0.015 AASTRA TECHNOLOGIS AAH 2 33.520 33.290 33.520 +0.020 ADVANTAGE OIL & GAS LTD. AAV 27 7.600 7.490 7.490 -0.030 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 190 103.010 103.010 103.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 6.420 6.270 6.410 -0.120 BARRICK GOLD CORPORATION ABX 175 43.980 42.860 42.970 +0.280 AIR CANADA CL B AC.B 150 1.310 1.290 1.290 +0.020 ACE AVIATION HOLDINGS INC. ACE.B 3 6.220 6.170 6.220 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 8 34.570 34.220 34.570 +0.280 ATCO LTD., CL.I, NV ACO.X 78 46.250 45.860 46.210 +0.340 ACADIAN MINING CORPORATION ADA 140 0.085 0.085 0.085 0.000 ANDINA MINERALS INC ADM 31 2.080 2.030 2.030 +0.050 ARSENAL ENERGY INC. AEI 5 0.630 0.630 0.630 -0.030 AGNICO-EAGLE MINES LTD. AEM 23 62.940 61.340 61.410 +0.520 GROUPE AEROPLAN INC. AER 8 11.640 11.560 11.590 +0.140 ARC ENERGY TR UN AET.UN 7 21.910 21.420 21.420 -0.140 ACTIVENERGY INCOME FUND AEU.UN 4 7.740 7.640 7.740 +0.190 AETERNA ZENTARIS INC. AEZ 25 0.850 0.850 0.850 -0.090 AFRI-CAN MARINE MINERALS CORP AFA 50 0.190 0.190 0.190 +0.025 AG GROWTH INTERNATIONAL INC. AFN 13 35.590 35.260 35.550 +0.210 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 104.510 104.510 104.510 -1.480 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 6.010 5.900 6.010 +0.130 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 95.020 95.020 95.020 -1.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 17.110 17.010 17.040 +0.020 ALAMOS GOLD INC. AGI 6 13.850 13.660 13.660 +0.560 AGRIUM INC AGU 68 73.310 71.490 71.490 +0.840 ALTAGAS INCOME TRUST ALA.UN 13 19.040 18.950 18.950 -0.080 ALANGE ENERGY CORP. ALE 255 0.690 0.650 0.650 -0.040 ALTIUS MINERALS CORP. ALS 6 8.820 8.540 8.670 +0.180 ALEXIS MINERALS COPORATION AMC 175 0.420 0.420 0.420 0.000 AINSWORTH LUMBER CO. LTD ANS 8 2.560 2.490 2.530 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 18.690 18.580 18.630 -0.070 APOLLO GOLD CORP. APG 30 0.510 0.510 0.510 +0.040 ARISE TECHNOLOGIES CORPORATION APV 10 0.255 0.255 0.255 0.000 AQUILINE RESOURCES INC. AQI 25 7.530 7.250 7.250 +0.050 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 150 109.990 109.990 109.990 +3.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 730 107.890 106.990 106.990 -1.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 25.610 25.480 25.500 +0.120 AURIZON MINES J ARZ 25 5.110 5.070 5.070 +0.080 ATS AUTOMATION ATA 2 8.400 8.400 8.400 +0.110 ATRIUM INNOVATIONS INC. ATB 4 16.450 16.230 16.270 -0.130 ATLANTIC POWER CORP. ATP 2 12.170 12.120 12.120 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 650 101.590 101.010 101.590 +0.330 ANVIL MINING LTD. AVM 374 3.550 3.410 3.440 +0.040 AVION GOLD CORPORATION AVR 1565 0.750 0.730 0.730 +0.010 ARTIS REIT AX.UN 27 11.460 11.450 11.450 +0.120 AZURE DYNAMICS CORP. AZD 20 0.215 0.210 0.210 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 28.120 27.940 28.060 +0.130 BANRO CORP. BAA 2000 2.120 2.120 2.120 +0.020 BADGER INCOME FUND BAD.UN 5 14.940 14.730 14.890 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 23.370 23.030 23.030 -0.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 26.020 26.010 26.020 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 7 26.080 26.080 26.080 +0.170 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 26 26.680 26.510 26.510 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 18.180 18.010 18.180 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.320 27.260 27.280 -0.050 BOMBARDIER INC., CL. B, SV BBD.B 3017 5.380 5.190 5.240 +0.050 BOMBARDIER 2 PR BBD.PR.B 109 13.090 12.970 13.040 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 22.980 22.780 22.980 +0.220 COTT CORP BCB 8 8.760 8.700 8.750 +0.020 BCE INC. BCE 220 28.010 27.660 27.710 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 20.600 20.550 20.560 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 4 20.830 20.640 20.780 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 3 20.480 19.880 20.480 +0.850 BCE SER AI 1ST PREF. BCE.PR.I 4 19.780 19.630 19.780 +0.260 BCE INC SER R BCE.PR.R 6 19.220 19.220 19.220 +0.370 BLACK DIAMOND GROUP LIMITED BDI 4 18.190 17.950 17.950 -0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 33.970 33.970 33.970 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 37.030 36.490 36.630 +0.400 BERENS ENERGY LTD. BEN 4330 2.680 2.680 2.680 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 705 0.640 0.610 0.620 +0.030 IESI-BFC LTD. BIN 2 17.390 17.320 17.320 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 17.600 17.490 17.550 +0.130 BIRCHCLIFF ENERGY LTD. BIR 18 10.340 9.930 10.030 -0.090 BORALEX INC. BLX 10 9.880 9.750 9.880 +0.210 BELZBERG TECH J BLZ 20 0.790 0.790 0.790 +0.050 BANK OF MONTREAL BMO 70 54.090 53.470 53.510 -0.220 BK OF MTL CL B 5P BMO.PR.H 14 23.960 23.910 23.960 -0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.150 21.150 21.150 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 51 23.910 23.770 23.910 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.470 25.470 25.470 +0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.820 26.710 26.720 -0.250 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.510 28.490 28.490 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.270 27.220 27.270 +0.080 BONTERRA OIL & GAS LTD BNE 7 36.830 36.460 36.460 -0.160 BANKERS PETROLEUM LTD. BNK 50 6.480 6.180 6.180 -0.250 BONAVISTA ENERGY TRUST BNP.UN 154 24.350 24.020 24.020 +0.040 BANK OF NOVA SCOTIA BNS 33 47.520 46.820 46.880 -0.500 BK OF N S SER 12 P BNS.PR.J 8 24.100 23.800 23.970 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 20.960 20.710 20.730 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 86 23.980 23.760 23.840 -0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25 24.960 24.900 24.900 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.550 26.550 26.550 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 28.040 27.980 28.000 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.870 27.860 27.860 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.390 12.310 12.310 +0.140 BROOKFIELD PROPERTIES CORP. BPO 72 12.940 12.820 12.940 +0.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 23.340 23.310 23.310 +0.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.630 25.290 25.430 -0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 65 23.040 22.910 23.030 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 24 22.230 22.140 22.230 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 15 25.760 25.560 25.560 -0.170 BPO PROPERTIES LTD BPP 8 18.480 18.160 18.480 +0.070 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 7 1.390 1.370 1.390 +0.200 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.340 12.290 12.290 +0.050 BAYTEX ENERGY TRUST BTE.UN 4 30.880 30.740 30.880 +0.450 BRIDGE RESOURCES CORP BUK 10 0.280 0.280 0.280 +0.045 BIOVAIL CORP BVF 8 15.590 15.390 15.590 +0.250 BRIDGEWATER SYSTEMS CORP BWC 4 8.530 8.320 8.480 +0.220 BREAKWATER RES BWR 2405 0.495 0.490 0.490 +0.010 CAE INC CAE 5 9.000 8.950 9.000 +0.070 CALEDONIA MNG CAL 1010 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 28 7.180 7.070 7.120 -0.030 CDN APARTMENT UN CAR.UN 6 14.540 14.490 14.500 +0.100 CASCADES INC CAS 4 9.410 9.390 9.390 +0.160 CLAYMORE BRIC ETF CBQ 20 31.160 30.960 31.110 +0.010 CANADA BREAD CBY 1 54.050 54.050 54.050 0.000 COGECO CABLE INC., SV CCA 6 34.840 34.590 34.840 +0.480 COALCORP MINING INC. CCJ 3020 0.220 0.205 0.210 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 28.980 28.660 28.660 -0.130 CAMECO CORP CCO 21 33.200 32.750 32.950 +0.090 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 28.230 28.230 28.230 +0.470 CORRIDOR RESOURCES INC. CDH 3 5.420 5.330 5.380 -0.200 CORBY DISTILL CDL.A 4 15.290 15.210 15.290 +0.060 COEUR D ALENE MINES CORP. CDM 2 21.010 20.770 20.770 +0.720 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.890 18.860 18.860 +0.380 CENTAMIN EGYPT LIMITED CEE 216 2.310 2.280 2.290 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 35 6.130 5.970 5.990 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.640 6.640 6.640 0.000 CANACCORD FINANCIAL INC. CF 6 9.990 9.630 9.780 -0.100 CALFRAC WELL SERVICES LTD. CFW 31 23.450 22.900 23.000 -0.310 CANFOR PULP INCOME FUND CFX.UN 26 8.600 8.500 8.570 -0.020 CENTERRA GOLD INC. CG 519 13.480 12.710 12.920 +0.540 CGA MINING LIMITED CGA 105 2.330 2.270 2.270 +0.060 CAPITAL GOLD CORPORATION CGC 10 0.980 0.980 0.980 +0.010 CDN GENERAL INV CGI 9 16.240 16.050 16.240 +0.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 46 17.800 17.450 17.520 -0.430 CHARIOT RESOURCES LIMITED CHD 195 0.460 0.440 0.450 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 12.680 12.320 12.450 +0.170 CLAYMORE INTERNATIONAL CIE 4 14.990 14.880 14.880 +0.140 CI FINANCIAL CORP. CIX 11 21.250 20.810 21.140 +0.220 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22 19.980 19.840 19.980 +0.130 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 190 101.010 101.010 101.010 -0.980 CARGOJET INCOME FUND CJT.UN 2 9.730 9.570 9.730 +0.420 Clarke Inc. 6% Conv Debs CKI.DB.A 130 86.010 86.010 86.010 -3.730 CML HEALTHCARE INCOME FUND CLC.UN 13 14.240 13.860 13.860 -0.590 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.500 20.430 20.500 +0.010 CONNACHER OIL & GAS LTD. CLL 1307 1.630 1.480 1.510 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 690 91.490 90.010 90.990 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 69 8.200 8.000 8.010 +0.110 CANADA LITHIUM CORP. CLQ 300 0.610 0.570 0.570 -0.020 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 90 76.260 76.260 76.260 +1.750 CELESTICA INC., SV CLS 8 10.340 10.160 10.260 +0.090 CELTIC EXPLORATION LTD. CLT 2 20.800 20.730 20.800 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 67.460 66.590 66.590 -0.510 CIBC PR.A SER 27 CM.PR.E 38 24.330 24.210 24.330 +0.140 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56 23.490 23.280 23.280 -0.100 CIBC CL A PREF SER 30 CM.PR.H 6 21.080 20.970 21.020 +0.070 CIBC PREF SERIES 31 CM.PR.I 2 20.670 20.650 20.650 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.850 19.820 19.820 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.080 28.080 28.080 +0.180 CIBC CL A PR SERIES 37 CM.PR.M 2 28.030 28.030 28.030 -0.020 CDN IMP BK SER 18 CM.PR.P 46 23.910 23.810 23.910 +0.050 CDN IMP BK SER 19 CM.PR.R 22 26.070 26.000 26.070 -0.120 CROWFLIGHT MINERALS INC. CML 3120 0.165 0.165 0.165 0.000 COMPTON PETRO CMT 372 1.090 1.060 1.060 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 21.660 21.560 21.640 +0.370 CDN NATURAL RES CNQ 7 75.520 74.180 74.320 -0.460 CANADIAN NATIONAL RAILWAY CO. CNR 26 58.880 58.000 58.370 -0.140 CANADIAN OIL SANDS TRUST COS.UN 67 30.600 30.330 30.400 +0.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 20.050 19.950 20.050 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 8.290 8.210 8.290 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 8 57.350 56.460 56.460 -0.540 CRESCENT POINT ENERGY CORP. CPG 44 39.460 39.330 39.460 +0.460 CAPITAL POWER CORPORATION CPX 15 21.840 21.690 21.730 -0.010 CEQUENCE ENERGY LTD. CQE 1 3.360 3.360 3.360 -0.250 CREW ENERGY INC CR 5 15.270 14.940 14.950 +0.050 CLAUDE RES CRJ 13 1.300 1.300 1.300 +0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 80 104.490 104.490 104.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.740 10.740 10.740 -0.020 CREW GOLD CORP. CRU 480 0.115 0.110 0.110 +0.005 CRYPTOLOGIC INC CRY 1 3.710 3.710 3.710 -0.120 CAPSTONE MINING CORP. CS 503 3.160 3.110 3.140 +0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.810 101.810 101.810 -0.680 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 100.110 100.110 100.110 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.190 7.190 7.190 +0.160 COLOSSUS MINERALS INC CSI 44 5.670 5.520 5.620 +0.190 CONTRANS GROUP INC. CSS 4 6.950 6.890 6.890 -0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 340 57.410 56.860 57.000 -0.290 CITADEL INCOME FUND CTF.UN 4 5.300 5.270 5.300 +0.200 CALIAN TECHNOLOGIES LTD. CTY 1 17.410 17.410 17.410 -0.060 CANADIAN UTILITIES LTD., CL.A, NV CU 12 42.870 42.710 42.710 -0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.390 25.210 25.390 +0.230 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.710 25.710 25.710 +0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 100 100.260 100.020 100.260 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 60 105.740 105.490 105.490 +0.980 COMINAR R E UN CUF.UN 11 19.810 19.650 19.700 +0.160 COPPER MINING CORPORATION CUM 9 2.330 2.320 2.320 +0.020 CHURCHILL CORP A CUQ 12 20.990 20.030 20.210 -0.330 COPPER MESA MINING CORP CUX 700 0.070 0.060 0.060 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 995 27.220 26.820 27.000 +0.030 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.190 27.110 27.110 +0.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.890 4.890 4.890 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 150 104.490 104.490 104.490 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 960 99.730 99.010 99.730 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.690 19.690 19.690 +0.170 CROSSHAIR EXPL & MNG CORP. CXX 5 0.245 0.245 0.245 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.690 15.690 15.690 -0.070 CYPRESS DEVELOPMENT CORP CYP 5 0.205 0.205 0.205 +0.060 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 18.100 18.100 18.100 +0.270 CPI PREFERRED EQUITY PREF B CZP.PR.B 9 27.520 27.520 27.520 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 21.850 20.950 21.710 +0.920 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 1800 103.980 103.860 103.860 +0.060 DAYLIGHT RESOURCES TRUST DAY.UN 59 11.070 10.850 10.950 -0.050 DUNDEE CORP., CL.A, SV DC.A 2 12.450 12.360 12.360 +0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 23 22.970 22.970 22.970 +0.710 DIRECTCASH INCOME FUND DCI.UN 2 16.240 16.030 16.240 -0.030 LABOPHARM INC DDS 2 2.240 2.240 2.240 -0.100 DELPHI ENERGY CORP. DEE 50 1.850 1.720 1.720 -0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.270 10.270 10.270 0.000 DETOUR GOLD CORP. DGC 29 18.950 18.670 18.800 +0.410 DATA GROUP INCOME FUND (THE) DGI.UN 3 6.410 6.340 6.410 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 10 17.080 16.840 16.890 +0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 36 32.600 32.100 32.450 +0.300 DULUTH METALS LIMITED DM 25 2.260 2.210 2.210 +0.330 DENISON MINES CORP DML 797 1.560 1.510 1.540 +0.010 DYNASTY METALS & MINING INC. DMM 7 5.450 5.370 5.370 +0.150 DOLLARAMA INC. DOL 26 22.460 21.710 21.710 -0.680 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.160 19.160 19.160 +0.100 MEDICAL FACILITIES CORP. DR.UN 33 9.830 9.650 9.660 +0.240 DESCARTES SYS DSG 4 6.380 6.310 6.340 +0.050 DUNDEE WEALTH Inc DW 2 14.280 14.270 14.280 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 17 24.730 24.010 24.730 +0.870 DRAGONWAVE INC. DWI 19 14.210 13.540 13.540 +0.190 EAST ASIA MINERALS CORP EAS 12 4.400 4.300 4.300 -0.320 ENCANA CORP. ECA 57 36.410 35.210 35.560 -0.440 ECU SILVER MINING INC. ECU 70 0.780 0.750 0.750 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 29 6.800 6.570 6.750 +0.110 EXCHANGE INCOME CORPORATION EIF 2 13.520 13.390 13.390 +0.070 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 100.210 100.210 100.210 -0.780 ENERVEST DIV UN EIT.UN 8 12.900 12.900 12.900 +0.230 NOVEKO INTERNATIONAL INC. EKO 2 1.710 1.610 1.610 -0.160 ELDORADO GOLD ELD 445 15.810 15.480 15.480 +0.200 E-L FINANCIAL ELF 1 454.990 454.990 454.990 +9.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 12 20.400 20.170 20.400 +0.240 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 36 18.640 18.180 18.640 +0.620 EASTERN PLATINUM LIMITED ELR 6443 1.380 1.280 1.320 +0.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 48.010 46.640 47.820 +1.350 ENBRIDGE INC ENB 12 47.490 46.990 46.990 -0.320 ENBRIDGE PR ENB.PR.A 28 25.960 25.930 25.960 +0.020 ENBRIDGE INCOME FUND ENF.UN 3 12.990 12.930 12.930 -0.090 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 98.990 98.990 98.990 +1.750 EPSILON ENERGY LTD. EPS 1 2.940 2.940 2.940 +0.110 EQUINOX MINERALS LIMITED EQN 237 4.660 4.440 4.440 +0.010 ENERPLUS RESOURCES FUND ERF.UN 3 24.950 24.750 24.750 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 15 14.920 14.120 14.910 +0.930 ENTREE GOLD INC. ETG 4 3.500 3.500 3.500 +0.280 EVOLVING GOLD CORP EVG 38 1.100 1.090 1.100 +0.040 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.650 4.640 4.640 +0.050 EXCELLON RESOURCES INC EXN 40 0.690 0.690 0.690 +0.150 FARALLON MINING LTD. FAN 815 0.600 0.590 0.590 +0.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 200 71.270 71.270 71.270 0.000 FORT CHICAGO UN FCE.UN 464 9.910 9.890 9.890 +0.020 FIRST CAPITAL REALTY INC. FCR 5 21.530 21.350 21.500 +0.170 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 130 97.190 97.190 97.190 +0.200 FAIRBORNE ENERGY LTD FEL 132 5.590 5.520 5.530 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 80 101.980 101.980 101.980 +1.470 FLINT ENERGY SERVICES LIMITED FES 3 10.960 10.870 10.920 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 47 401.250 395.110 397.080 +2.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 14 26.080 26.070 26.080 -0.100 FIRSTGOLD CORP. FGD 460 0.025 0.020 0.020 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 1 4.150 4.150 4.150 +0.070 FIRST URANIUM FIU 61 2.460 2.440 2.450 -0.010 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 200 75.010 75.010 75.010 0.000 FIRST QUANTUM J FM 637 96.420 93.020 95.220 +3.110 FIRST METALS INC. FMA 65500 0.035 0.030 0.030 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.930 9.930 9.930 +0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 19.450 19.180 19.450 +0.120 FIRST NICKEL INC. FNI 460 0.140 0.135 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 150 31.970 30.490 30.490 -0.060 FRANCO-NEVADA CORP WTS FNV.WT 2 6.420 6.400 6.420 +0.600 FNX MINING COMPANY INC. FNX 68 13.520 13.300 13.410 +0.450 FALCON OIL & GAS LTD FO 1225 0.215 0.205 0.205 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 34 4.930 4.910 4.930 +0.620 FREEHOLD UN FRU.UN 20 15.900 15.610 15.810 +0.400 FIRSTSERVICE CORPORATION, SV FSV 11 20.770 20.530 20.770 -0.040 FORTIS INC. SER C FTS.PR.C 29 26.470 26.330 26.470 -0.010 FORTIS INC. SER E FTS.PR.E 9 26.460 26.460 26.460 -0.370 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 11 22.230 21.910 22.190 +0.310 FORTIS INC., 5YR PR. SER. G FTS.PR.G 19 26.690 26.360 26.480 -0.200 FINNING INTL FTT 1 17.000 17.000 17.000 +0.500 FORTUNA SILVER MINES INC FVI 1 2.850 2.850 2.850 +0.330 FINAVERA RENEWABLES INC FVR 10 0.050 0.050 0.050 +0.010 FAR WEST MINING LTD. FWM 4 3.910 3.810 3.810 -0.060 GOLDCORP INC G 17 44.800 43.820 43.890 +0.140 GOLDCORP INC., WTS G.WT.G 2 7.690 7.620 7.620 +0.270 GAMMON GOLD Inc. GAM 7 12.570 12.450 12.460 +0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 5.230 5.230 5.230 -0.240 GREAT BASIN GOLD LTD. GBG 616 2.090 2.020 2.020 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 200 114.990 114.990 114.990 +3.990 GOLDBROOK VENTURES INC GBK 100 0.400 0.400 0.400 +0.105 GABRIEL RES J GBU 55 4.700 4.550 4.600 -0.050 GRANDE CACHE COAL CORP. GCE 16 6.970 6.730 6.770 -0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 300 94.990 94.990 94.990 +3.980 CGI GROUP INC., CL.A, SV GIB.A 53 14.750 14.330 14.740 +0.360 GILDAN ACTIVEWEAR INC. GIL 47 24.400 24.180 24.320 +0.050 GLG LIFE TECH CORPORATION GLG 5 7.780 7.630 7.630 -0.660 GMP CAPITAL INC. GMP 4 12.040 11.780 12.040 +0.020 GERDAU AMERISTEEL CORP. GNA 12 9.400 9.300 9.400 +0.230 GENNUM CORP GND 2 4.780 4.680 4.780 +0.080 GENIVAR INCOME FUND GNV.UN 4 27.220 27.030 27.220 +0.190 GALLEON ENERGY INC. GO 30 6.220 5.900 5.900 -0.070 GREAT QUEST METALS LTD GQ 90 0.115 0.115 0.115 +0.060 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.350 4.280 4.350 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.790 20.730 20.730 +0.070 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.180 24.180 24.180 +0.010 GOLDEN STAR GSC 219 3.670 3.620 3.640 +0.060 GREYSTAR RES J GSL 25 6.190 5.920 6.060 +0.190 GRAN TIERRA ENERGY INC GTE 139 5.800 5.580 5.720 -0.040 CENTRAL GOLDTRUST GTU.U 1 45.100 45.100 45.100 +0.050 GUYANA GOLDFIELDS INC GUY 28 8.190 8.080 8.140 -0.050 GARDA WORLD SECURITY CORP GW 10 10.920 10.540 10.600 -0.530 GREAT WESTERN MINERALS GRP GWG 75 0.335 0.330 0.330 +0.005 GREAT-WEST LIFECO INC GWO 14 26.960 26.920 26.960 0.000 GT-WT LIFECO SER D GWO.PR.E 5 25.840 25.840 25.840 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.910 24.910 24.910 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 22.580 22.450 22.450 -0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 115 20.840 20.750 20.830 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32 19.560 19.460 19.560 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23 27.680 27.320 27.680 +0.220 GAZ METRO LTD PARTNERSHIP GZM.UN 74 16.880 16.540 16.610 +0.020 HAEMACURE CORP J HAE 16430 0.005 0.005 0.005 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 21.360 21.230 21.230 -0.180 HUDBAY MINERALS INC. HBM 21 15.260 14.850 14.990 +0.100 HOME CAPITAL GROUP INC. HCG 13 40.810 40.520 40.690 -0.100 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 3 17.560 17.470 17.470 -0.010 HOMELAND ENERGY GROUP LTD HEG 5220 0.125 0.115 0.120 +0.015 HOMEQ CORPORATION HEQ 1 7.340 7.340 7.340 +0.120 HANFENG EVERGREEN INC. HF 10 7.910 7.780 7.800 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.010 4.000 4.000 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 13.930 13.890 13.890 +0.410 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.370 7.370 7.370 -0.240 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 70 61.060 61.060 61.060 -2.430 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.700 19.480 19.480 +0.990 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 82 5.240 4.920 5.170 +0.490 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 95.010 95.010 95.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 137 11.600 10.780 11.010 -1.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 10.270 9.970 10.060 -0.010 H&R REIT 6.65% DEBS HR.DB 230 104.990 104.990 104.990 +1.720 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1000 100.490 100.220 100.490 -0.250 HIGH RIVER GOLD J HRG 100 0.910 0.820 0.820 -0.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.240 28.160 28.160 -0.130 HUSKY ENERGY INC. HSE 26 30.420 29.670 29.740 -0.300 HUDSON RESOURCES INC HUD 1 1.120 1.120 1.120 0.000 HARRY WINSTON DIAMOND HW 58 12.990 12.460 12.460 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 18.220 18.180 18.180 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.070 32.880 32.970 -0.130 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.890 27.890 27.890 +0.170 IBI INCOME FUND IBG.UN 12 17.870 17.510 17.870 +0.380 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 775 0.120 0.115 0.115 -0.005 INDEXPLUS INCOME FUND. IDX.UN 1 10.420 10.420 10.420 +0.280 IVANHOE ENERGY IE 31 3.280 3.180 3.180 -0.140 INTACT FINANCIAL CORPORATION IFC 8 36.970 36.640 36.640 -0.050 IGM FINANCIAL INC. IGM 61 42.570 42.140 42.190 -0.140 IMPERIAL METALS CORP. III 10 15.620 15.260 15.370 +0.050 IAMGOLD CORP IMG 71 18.200 17.460 17.620 +0.270 INMET MNG CORP IMN 407 77.370 70.780 71.140 +0.360 IMPERIAL OIL IMO 21 40.930 40.340 40.770 +0.170 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.280 4.280 4.280 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 2 5.440 5.410 5.440 +0.080 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 160 97.990 97.990 97.990 +0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 104.520 104.520 104.520 -0.460 INTER PIPELINE FUND IPL.UN 2 11.080 11.080 11.080 +0.120 INTL TOWER HILL MINE LTD ITH 13 8.330 8.020 8.060 +0.060 ITERATION ENERGY LTD. ITX 19 1.330 1.300 1.300 +0.020 IVANHOE MINES J IVN 24 18.410 17.970 18.000 +0.160 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 370 103.010 103.010 103.010 -0.720 JDS UNIPHASE CANADA LTD. JDU 2 9.020 9.020 9.020 -0.220 JUST ENERGY INCOME FUND JE.UN 6 14.200 14.160 14.190 +0.120 JURA ENERGY CORP. JEC 910 0.045 0.045 0.045 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 99.490 98.110 99.490 +1.500 JINSHAN GOLD MINES INC. JIN 93 3.210 3.200 3.200 +0.180 KINROSS GOLD CORP K 86 21.790 21.150 21.300 +0.270 KATANGA MINING LIMITED KAT 1165 0.940 0.900 0.900 -0.030 POTASH ONE INC. KCL 67 2.860 2.750 2.860 +0.110 KEG ROYALTIES INCOME FUND KEG.UN 2 10.710 10.690 10.710 -0.020 KIRKLAND LAKE GOLD INC. KGI 13 9.260 8.970 9.000 +0.180 KALAHARI RES INC KLA 50 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 160 0.075 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 29 34.350 33.800 33.930 +0.100 LAURENTIAN BANK LB 44 41.680 40.770 41.000 -0.460 LIFE & BANC SPLIT CORP LBS 2 9.060 8.910 8.910 +0.140 LEGACY OIL AND GAS INC. LEG 4 9.850 9.830 9.850 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 6.940 6.880 6.940 +0.110 LOGAN RESOURCES LTD LGR 100 0.060 0.060 0.060 -0.015 LABRADOR IRON UN LIF.UN 151 47.730 45.900 46.980 +0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 3.390 3.190 3.360 +0.320 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 130 104.010 104.010 104.010 -0.500 LIQUOR STORES INCOME FUND LIQ.UN 5 15.740 15.700 15.740 +0.050 LINAMAR CORP LNR 22 16.210 15.560 15.780 -0.270 LAKE SHORE GOLD CORP. LSG 138 4.060 4.010 4.010 +0.020 LUNDIN MINING CORP. LUN 2356 5.160 5.000 5.150 +0.280 MAG SILVER CORP. MAG 1 7.090 7.090 7.090 +0.200 MANITOBA TELECOM MBT 10 34.690 34.380 34.690 +0.090 MACDONALD DETTWILER MDA 17 40.930 40.490 40.570 -0.320 MAJOR DRILLING GRP MDI 40 30.670 29.830 29.960 +0.170 MDN INC. MDN 600 0.520 0.520 0.520 -0.010 MDS INC MDS 8 7.920 7.800 7.810 +0.020 MONETA PORCUPINE J ME 25 0.370 0.370 0.370 +0.060 MANULIFE FIN MFC 649 20.810 20.520 20.600 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 26.980 26.980 26.980 -0.410 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 58 20.590 20.510 20.590 +0.110 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 48 19.950 19.760 19.880 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 28.190 28.130 28.170 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 27.580 27.220 27.220 -0.120 MINEFINDERS J MFL 1 11.660 11.660 11.660 +0.530 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 62.150 60.840 61.790 +1.560 MEGA URANIUM LTD. MGA 1070 0.890 0.880 0.880 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.770 10.670 10.710 -0.070 GENWORTH MI CANADA INC. MIC 2 26.000 25.900 25.900 -0.190 MERCATOR MINERALS LTD. ML 997 3.450 3.260 3.260 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.810 8.810 8.810 -0.010 MIRABELA NICKEL LIMITED MNB 4 2.630 2.620 2.630 +0.140 MOLY MINES LIMITED MOL 408 1.090 1.060 1.080 +0.280 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 430 101.790 101.260 101.790 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.380 6.380 6.380 +0.500 MOUNTAIN PROV J MPV 1 2.580 2.580 2.580 +0.030 MELCOR DEV MRD 1 11.040 11.040 11.040 +0.160 MARTINREA INTERNATIONAL INC. MRE 5 8.970 8.790 8.820 -0.120 MEDORO RESOURCES LTD MRS 5 0.600 0.600 0.600 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 170 103.990 103.260 103.260 +0.750 MORGUARD UN MRT.UN 9 12.720 12.450 12.690 +0.070 METRO INC., CL.A, SV MRU.A 62 39.280 38.950 39.050 -0.180 BIOMS MEDICAL MS 15 0.370 0.370 0.370 -0.015 MOSAID TECH MSD 1 20.570 20.570 20.570 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.870 9.840 9.840 +0.030 METHANEX CORP MX 37 23.900 23.410 23.830 +1.630 MONTEREY EXPLORATION LTD. MXL 79 5.090 4.940 4.940 -0.120 NATIONAL BANK OF CANADA NA 24 58.960 58.660 58.960 +0.220 NATL BK SER 15 PR NA.PR.K 26 25.030 25.010 25.010 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 22.270 22.180 22.180 -0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2 26.630 26.580 26.580 -0.190 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 28.210 27.960 27.960 -0.030 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 670 105.740 105.110 105.110 +0.120 NAL OIL UN NAE.UN 128 14.200 13.950 13.950 +0.100 NORTH AMERICAN GEM INC NAG 3470 0.170 0.150 0.150 -0.010 NEWALTA CORPORATION NAL 31 9.910 9.510 9.690 +0.410 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 350 103.990 102.010 103.990 +2.060 NORBORD INC. NBD 8 15.590 15.230 15.590 +0.390 NEBU RESOURCES INC NBU 40 0.460 0.460 0.460 0.000 NEWCASTLE MINERALS LTD NCM 210 0.100 0.100 0.100 NEVADA COPPER CORP. NCU 8 3.490 3.450 3.450 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.830 9.770 9.770 +0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.750 4.750 4.750 -0.130 NETWORK EXPLORATION LTD NET 20 0.055 0.055 0.055 0.000 NOVAGOLD RES INC. NG 95 7.180 7.000 7.040 +0.250 NEW GOLD INC. NGD 1557 5.180 4.910 4.940 +0.110 NEW GUINEA GOLD CORP NGG 5 0.125 0.125 0.125 0.000 ANGLE ENERGY INC. NGL 4 7.870 7.810 7.810 +0.020 NORTHGATE MINERALS CORP NGX 129 3.670 3.500 3.500 +0.010 VICTORY NICKEL NI 4445 0.200 0.185 0.185 -0.015 NORANDA INCOME FUND NIF.UN 6 3.070 3.000 3.000 -0.010 NIKO RES NKO 48 105.380 104.740 104.910 +1.210 NEWMONT MINING CORP. OF CDA LTD. NMC 26691 52.200 52.200 52.200 +0.770 NORONT RES LTD NOT 21 1.860 1.860 1.860 -0.130 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 106.010 105.990 106.010 +1.250 NORTHLAND PWR UN NPI.UN 9 12.440 12.270 12.290 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 22.610 22.510 22.560 +0.300 NUVO RESEARCH INC. NRI 1065 0.315 0.305 0.305 0.000 NEVSUN RES J NSU 20 2.500 2.500 2.500 -0.100 NAUTILUS MINERALS INC. NUS 52 2.680 2.510 2.580 +1.060 NUINSCO RES J NWI 1350 0.105 0.100 0.100 +0.005 NEXEN INC. NXY 40 25.390 24.850 24.870 -0.210 OCP CREDIT STRATEGY FUND OCS.UN 1 10.070 10.070 10.070 -0.010 ORLEANS ENERGY LTD. OEX 64 3.070 3.020 3.060 +0.300 OCEANAGOLD CORP. OGC 5 1.910 1.910 1.910 +0.050 OPAL ENERGY CORP OPA 300 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 110 2.150 2.150 2.150 0.000 AURA MINERALS INC. ORA 36 4.970 4.750 4.970 +0.340 OSISKO MINING CORPORATION OSK 38 8.620 8.490 8.520 +0.060 PETROBANK J PBG 104 57.860 55.290 56.370 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 14 13.880 13.760 13.780 +0.020 PETROBAKKEN ENERGY LTD. PBN 36 33.570 32.940 33.510 +0.910 PRECISION DRILLING TRUST PD.UN 266 9.550 8.990 9.120 +0.130 N A PALLADIUM PDL 19 4.580 4.280 4.580 +0.840 PALADIN RESOURCES LTD. PDN 409 4.200 4.140 4.140 -0.040 PETROLIFERA PETROLEUM LTD. PDP 131 1.200 1.180 1.180 +0.030 PEYTO ENERGY TRUST PEY.UN 6 14.320 14.230 14.230 +0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 36 11.280 10.800 11.280 +0.470 PHOENIX TECH INCOME FUND PHX.UN 7 8.820 8.600 8.630 -0.400 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 510 105.490 104.490 105.490 +1.480 PARKLAND INDUSTRIES INC. PKI.UN 2 13.190 13.190 13.190 -0.050 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.810 7.770 7.810 +0.160 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 280 100.660 100.660 100.660 -0.320 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 210 101.010 101.010 101.010 +1.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 840 102.010 101.760 101.990 -1.020 PARAMOUNT ENERGY TRUST PMT.UN 11 5.230 5.230 5.230 -0.240 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 99.610 99.610 99.610 -0.380 PINETREE CAPITAL LTD PNP 62 2.350 2.290 2.320 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 129.290 126.480 127.000 -1.230 POWER CORPORATION OF CANADA, SV POW 9 28.880 28.720 28.770 -0.240 POWER CORP A PR POW.PR.A 10 23.810 23.810 23.810 +0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.510 22.510 22.510 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 10 24.460 24.290 24.290 +0.290 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.990 21.920 21.920 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 2 15.370 15.370 15.370 +0.260 PROGRESS ENERGY RESOURCES CORP. PRQ 17 14.680 14.200 14.240 -0.290 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 80 101.010 101.010 101.010 -0.980 PASON SYSTEMS INC. PSI 28 12.110 11.760 11.830 -0.070 PROSPEX RESOURCES LTD. PSX 10 1.810 1.810 1.810 +0.530 PLATINUM GROUP METALS LTD. PTM 20 2.480 2.480 2.480 +0.730 PROVIDENT ENERGY UN PVE.UN 55 7.960 7.840 7.950 +0.220 POWER FINANCIAL CORP. PWF 1 30.470 30.470 30.470 -0.290 POWER FIN SER A PR PWF.PR.A 3 21.490 21.230 21.490 +0.210 POWER FIN SER D PR PWF.PR.E 34 23.660 23.420 23.430 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 10 21.540 21.420 21.540 -0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 22.040 21.910 22.040 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 230 102.440 102.440 102.440 +0.880 PENN WEST ENERGY TRUST PWT.UN 4 19.330 19.270 19.330 +0.090 BLACKPEARL RESOURCES INC. PXX 2 2.790 2.790 2.790 +0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.520 7.460 7.490 +0.100 QUEBECOR INC., CL.B, SV QBR.B 11 27.580 27.370 27.370 -0.170 QUESTERRE ENERGY CORP QEC 57 3.540 3.430 3.430 -0.070 QUADRA MINING LTD. QUA 27 16.720 16.000 16.720 +1.010 RED BACK MINING INC. RBI 35 18.250 18.060 18.120 +0.720 RESPONSE BIOMEDICAL CORP. RBM 350 0.150 0.150 0.150 +0.015 RICHELIEU HARDWARE RCH 4 22.500 22.500 22.500 +0.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 31.980 31.460 31.980 +0.710 RUGGEDCOM INC. RCM 3 20.280 20.010 20.010 +0.010 ROCKWELL DIAMONDS INC RDI 600 0.075 0.075 0.075 +0.005 ROCK ENERGY INC. RE 4 4.020 3.910 4.020 +0.410 CDN REAL ESTATE UN REF.UN 37 27.790 27.410 27.570 +0.300 RIOCAN REAL EST UN REI.UN 11 19.850 19.830 19.830 +0.590 RESEARCH IN MOTION LIMITED RIM 20 67.710 66.430 66.670 -0.870 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 9.890 9.510 9.760 +0.270 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 3.640 3.590 3.630 +0.210 RUBICON MINERALS CORP. RMX 31 5.400 5.310 5.310 +0.070 ROUTE1 INC ROI 490 0.050 0.045 0.050 -0.020 RAM POWER, CORP. RPG 3 3.870 3.820 3.820 +0.070 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 104.940 104.940 104.940 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 105.490 105.490 105.490 +2.970 RUSSEL METALS RUS 16 19.180 19.040 19.040 +0.280 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 450 107.490 107.010 107.010 -0.300 REVETT MINERALS INC. RVM 255 0.495 0.430 0.435 -0.040 RICHVIEW RESOURCES INC. RVR 90 0.035 0.035 0.035 +0.005 RESVERLOGIX CORP. RVX 4 2.860 2.840 2.840 -0.140 ROYAL BANK OF CANADA RY 123 55.540 55.100 55.110 -0.150 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1 21.880 21.880 21.880 +0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 21.340 21.340 21.340 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 17 20.880 20.780 20.800 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47 20.690 20.620 20.690 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 20.810 20.800 20.810 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.940 26.830 26.940 +0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 27.460 27.410 27.460 -0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 26 28.190 28.060 28.130 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 28.170 28.020 28.120 -0.100 RBC 4.90% SER. W RY.PR.W 20 22.800 22.750 22.750 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 25 28.360 28.190 28.310 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 28.140 28.050 28.060 -0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 450 71.990 70.010 71.990 +4.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 130 72.970 72.970 72.970 +3.710 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 100.520 100.520 100.520 +0.260 SHERRITT INTL RV S 110 7.680 7.560 7.560 +0.210 SAPUTO INC. SAP 4 30.120 29.860 29.860 -0.340 SILVER BULLION TRUST UNITS SBT.UN 1 12.940 12.940 12.940 +0.050 SHOPPERS DRUG MART CORPORATION SC 18 45.220 44.820 44.840 -0.090 SHAWCOR LTD., CL.A, SV SCL.A 31 30.060 29.710 29.920 +0.360 SEACLIFF CONSTRUCTION CORP SDC 10 12.950 11.630 12.490 +1.010 STORM EXPLORATION INC. SEO 20 14.540 14.110 14.410 -0.160 SILVER FIELDS RESOURCES INC SF 30 0.035 0.035 0.035 +0.015 SHORE GOLD INC. SGF 5 1.010 1.010 1.010 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 19 19.770 18.740 18.960 -1.360 SAN GOLD CORP SGR 5 3.740 3.740 3.740 +0.100 SONOMAX HEARING HLTHCARE INC SHH 10 0.095 0.095 0.095 -0.005 SPROTT INC SII 4 4.980 4.950 4.980 +0.170 SCITI TRUST SIN.UN 2 10.870 10.820 10.820 +0.120 SENSIO TECHNOLOGIES INC SIO 111 2.680 2.220 2.590 -0.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 21.070 20.860 21.050 +0.270 SUN LIFE FINANCIAL INC. SLF 16 33.040 32.490 32.560 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 27 20.920 20.760 20.760 -0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 19.470 19.370 19.370 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 19.770 19.470 19.770 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.880 27.580 27.670 -0.160 STERLING RESOURCES LTD SLG 50 2.000 2.000 2.000 0.000 SILVER WHEATON CORP. SLW 47 18.330 18.080 18.080 +0.530 SILVER WHEATON CORP., WTS B SLW.WT.B 6 8.270 8.270 8.270 +1.280 SEMAFO J SMF 86 4.800 4.710 4.710 0.000 SNC-LAVALIN SV SNC 156 53.450 52.160 52.590 -0.210 SUPERIOR PLUS CORP. SPB 17 14.970 14.680 14.700 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 101.490 101.490 101.490 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 590 99.490 98.670 99.490 +0.980 SCORPIO MINING CORP. SPM 20 0.680 0.680 0.680 +0.010 SPIDER RESOURCES INC SPQ 50 0.075 0.075 0.075 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.950 7.820 7.880 +0.100 STARFIELD RESOURCES INC. SRU 11075 0.125 0.120 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 7 8.470 8.320 8.320 +0.090 SILVER STANDARD RES INC. SSO 1 25.530 25.530 25.530 +0.790 STEM CELL THERAPEUTICS CORP SSS 5 0.220 0.220 0.220 -0.015 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 130 103.740 103.740 103.740 +0.230 STANTEC INC STN 39 29.850 29.180 29.370 -0.210 SUNCOR ENERGY INC. SU 76 39.240 38.500 38.550 -0.100 SANDVINE CORPORATION SVC 8 1.570 1.570 1.570 +0.070 SILVERCORP METALS INC. SVM 108 7.720 7.590 7.650 +0.030 SAVANNA ENERGY SERVICES CORP SVY 31 8.780 8.210 8.350 +0.020 STORNOWAY DIAMOND CORP. SWY 2715 0.590 0.580 0.580 0.000 SXC HEALTH SOLUTIONS CORP. SXC 5 53.060 49.840 49.840 -3.310 SLAM EXPLORATION LTD SXL 765 0.135 0.105 0.105 +0.030 TELUS CORPORATION T 2 34.160 34.160 34.160 -0.130 TELUS CORPORATION, NV T.A 2 32.720 32.690 32.690 -0.060 TRANSALTA CORPORATION TA 14 23.510 23.400 23.510 +0.160 TRANSCANADA CORP. SERIES U TCA.PR.X 13 49.760 49.720 49.760 -0.060 TECK RESOURCES LTD., CL.B, SV TCK.B 12 42.630 42.130 42.190 +0.460 TRANSCONTINENTAL INC., CL A SV TCL.A 4 14.080 13.950 13.990 +0.120 THOMPSON CREEK METALS COMPANY TCM 26 15.240 14.440 14.440 -0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 6.780 6.490 6.780 +0.120 TORCH RIVER RESOURCES LTD TCR 200 0.040 0.040 0.040 -0.005 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.510 10.510 10.510 -0.100 TRICAN WELL TCW 47 14.450 14.450 14.450 +0.220 TORONTO-DOMINION BANK TD 17 64.070 63.800 64.070 +0.370 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 76 26.550 26.410 26.430 -0.030 TD BANK PREF SERIES AC TD.PR.C 21 27.260 27.260 27.260 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 12 27.910 27.800 27.820 +0.070 TD BANK PR SERIES AG TD.PR.G 7 28.130 27.930 28.130 +0.240 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 11 23.340 23.110 23.140 +0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 34 24.110 23.740 24.010 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 58 25.090 25.040 25.070 -0.040 TD BANK CLASS A PR SER R TD.PR.R 3 25.060 25.060 25.060 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 7 26.180 26.120 26.130 0.000 TRINIDAD DRILLING LTD. TDG 5 7.850 7.690 7.760 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 80 103.740 103.740 103.740 +1.620 THERATECHNOLOGIES TH 9 4.880 4.710 4.860 +0.270 TOROMONT IND TIH 4 27.780 27.600 27.620 +0.030 TIMMINCO TIM 142 1.420 1.410 1.410 +0.020 TASEKO MINES LTD. TKO 448 4.500 4.460 4.490 -0.010 TALISMAN ENERGY INC. TLM 407 20.840 19.830 19.870 -0.700 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.120 3.100 3.100 -0.190 MOLSON COORS CANADA INC., CL.B, NV TPX.B 27 47.550 45.680 45.900 +0.240 SINO-FOREST CORP TRE 30 20.870 20.460 20.570 +0.370 THOMSON REUTERS CORP. TRI 30 34.870 34.540 34.540 +0.030 TRUECLAIM EXPLORATION INC TRM 10 0.250 0.250 0.250 TRANSCANADA CORPORATION TRP 53 35.400 35.120 35.140 -0.060 TERRANE METALS CORP TRX 43 1.200 1.160 1.200 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 12 22.570 21.840 22.240 -0.240 TRANSITION THERAPEUTICS INC. TTH 2 3.700 3.670 3.670 +0.090 TIMBERWEST STAP UN TWF.UN 2 5.060 5.000 5.000 +0.150 TROYMET EXPLORATION CORP TYE 400 0.135 0.135 0.135 +0.080 UEX CORP UEX 7 1.240 1.220 1.220 +0.010 DOMTAR CORPORATION UFS 20 58.080 55.680 56.300 -1.310 UNITED CORP LTD UNC 1 49.300 49.300 49.300 +0.250 UNI SELECT INC UNS 7 30.930 30.420 30.790 +0.410 US SILVER CORP USA 30 0.180 0.175 0.175 0.000 UTS ENERGY UTS 150 2.670 2.610 2.660 +0.100 URANIUM ONE INC UUU 3447 3.410 3.350 3.350 +0.030 URANIUM ONE INC. DEBENTURES UUU.DB 300 91.010 91.010 91.010 -0.980 VAALDIAM RESOURCES LTD. VAA 1570 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 6 8.310 8.300 8.300 +0.920 VERMILION ENERGY TRUST VET.UN 128 34.580 34.040 34.160 +0.250 VIRGINIA MINES INC. VGQ 2 5.760 5.750 5.750 +0.240 VICWEST INCOME FUND VIC.UN 4 18.380 18.280 18.280 -0.050 5N PLUS INC. VNP 28 6.190 6.090 6.160 +0.130 VITERRA INC VT 23 10.760 10.600 10.690 +0.080 VERSATILE SYSTEMS INC. VV 1070 0.100 0.100 0.100 -0.025 WESTFIRE ENERGY LTD. WFE 2 6.110 6.110 6.110 WEST FRASER TIMBER WFT 8 36.670 36.150 36.280 +0.160 WI-LAN INC WIN 1 3.090 3.090 3.090 -0.010 WAJAX INCOME FUND WJX.UN 9 22.400 22.210 22.320 +0.120 GEORGE WESTON LIMITED WN 148 70.760 68.590 68.850 -2.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.960 19.960 19.960 +0.050 WESTPORT INNOV WPT 6 14.320 14.160 14.160 -0.280 WESTERN ENERGY SVCS CORP WRG 5 0.670 0.670 0.670 WESTERN COAL CORP WTN 721 4.350 4.230 4.240 +0.050 TMX GROUP INC X 61 31.870 31.590 31.630 -0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 19.330 19.200 19.200 +0.090 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 25.240 25.140 25.200 +0.590 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17 22.400 22.110 22.110 +0.320 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 11.490 11.270 11.490 +0.420 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 985 17.810 17.560 17.610 -0.010 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 19.190 19.150 19.150 +0.790 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 11.780 11.780 11.780 +0.230 XINERGY LTD. XRG 8 3.910 3.890 3.890 -0.070 YALE RESOURCES LTD YLL 1000 0.095 0.095 0.095 YELLOW PAGES INCOME FUND YLO.UN 276 5.500 5.360 5.370 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 305 0.300 0.295 0.300 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 54 24.230 24.090 24.230 +0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 7 19.410 19.200 19.410 0.000 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 64 24.410 24.020 24.080 -0.200 YAMANA GOLD INC YRI 329 13.450 13.120 13.120 +0.230 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 30 1.210 1.210 1.210 +0.180 ZARGON ENERGY TRUST ZAR.UN 3 19.740 19.740 19.740 +0.090 ZINCORE METALS INC. ZNC 5 0.350 0.350 0.350 +0.015 Trades: 11,521 Total Volume: 23,656,900 Total Value: $199,123,289 Advanced: 407 Declined: 232 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.