Pure Trading Daily Market Summary January 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 210 0.465 0.465 0.465 -0.010 AASTRA TECHNOLOGIS AAH 1 32.920 32.920 32.920 -0.600 ADVANTAGE OIL & GAS LTD. AAV 10 7.380 7.190 7.250 -0.240 ABSOLUTE SOFTWARE CORP. ABT 1 6.160 6.160 6.160 -0.250 BARRICK GOLD CORPORATION ABX 110 43.030 41.620 41.760 -1.210 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 6.220 6.160 6.220 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 4 6.230 6.180 6.180 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 11 34.380 33.590 33.590 -0.980 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.350 26.350 26.350 +0.500 ATCO LTD., CL.I, NV ACO.X 63 46.380 46.090 46.270 +0.060 ACTIVE CONTROL TECH INC ACT 10 0.060 0.060 0.060 0.000 ACADIAN MINING CORPORATION ADA 10 0.085 0.085 0.085 0.000 ANDINA MINERALS INC ADM 1 1.960 1.960 1.960 -0.070 ARSENAL ENERGY INC. AEI 20 0.610 0.610 0.610 -0.020 AGNICO-EAGLE MINES LTD. AEM 32 61.370 59.610 59.640 -1.770 GROUPE AEROPLAN INC. AER 16 11.630 11.500 11.500 -0.090 ARC ENERGY TR UN AET.UN 17 21.680 21.350 21.550 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 10 0.215 0.215 0.215 +0.025 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 250 104.520 104.520 104.520 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.960 5.930 5.960 -0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 340 97.490 95.510 97.490 +2.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 17.040 17.000 17.000 -0.040 ALAMOS GOLD INC. AGI 6 14.000 13.470 13.520 -0.140 AGRIUM INC AGU 12 70.420 69.410 69.530 -1.960 ALTAGAS INCOME TRUST ALA.UN 8 18.850 18.850 18.850 -0.100 ALLBANC SPLIT BANC CORP II ALB 17 9.690 9.540 9.540 -0.170 ALANGE ENERGY CORP. ALE 70 0.640 0.630 0.630 -0.020 ALTIUS MINERALS CORP. ALS 2 8.480 8.300 8.300 -0.370 ALEXIS MINERALS COPORATION AMC 110 0.420 0.420 0.420 0.000 ANDEAN RESOURCES AND 47 2.550 2.520 2.520 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 43 3.710 3.670 3.710 +0.230 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.900 4.890 4.900 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 18.580 18.250 18.500 -0.130 ATHABASCA POTASH INC. API 7 6.540 6.500 6.540 +0.120 AQUILINE RESOURCES INC. AQI 16 7.230 7.040 7.040 -0.210 ARGONAUT GOLD LTD. AR 4 3.390 3.310 3.390 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 25.470 25.150 25.280 -0.220 AMERIGO RESOURCES LTD. ARG 105 0.760 0.750 0.750 +0.030 ARCO RESOURCES CORP. ARR 20 0.055 0.055 0.055 +0.015 AURIZON MINES J ARZ 26 5.040 4.900 4.900 -0.170 ATS AUTOMATION ATA 6 8.410 8.320 8.410 +0.010 ATRIUM INNOVATIONS INC. ATB 18 16.370 16.170 16.250 -0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 20.970 20.400 20.850 +0.720 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 101.590 101.590 101.590 0.000 ADANAC MOLYBDENUM CORP AUA 630 0.085 0.085 0.085 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.210 9.180 9.200 -0.080 AVENIR DIV INCOME TR. AVF.UN 21 5.570 5.440 5.470 -0.030 AVALON RARE METALS INC. AVL 1 2.880 2.880 2.880 -0.210 ANVIL MINING LTD. AVM 51 3.500 3.350 3.350 -0.090 AVION GOLD CORPORATION AVR 1315 0.710 0.700 0.700 -0.030 ARTIS REIT AX.UN 2 11.430 11.410 11.430 -0.020 AZURE DYNAMICS CORP. AZD 320 0.215 0.210 0.210 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 28.080 27.940 27.940 -0.120 BANRO CORP. BAA 28 2.050 2.040 2.050 -0.070 BADGER INCOME FUND BAD.UN 2 14.940 14.760 14.760 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 23.060 22.760 22.800 -0.230 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 6 15.140 15.010 15.010 -0.080 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 10 15.190 14.970 15.190 +0.830 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 4 26.010 25.820 26.010 -0.010 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2 26.080 26.080 26.080 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 10 26.640 26.410 26.640 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 18.130 18.030 18.130 -0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6 26.180 26.020 26.180 -0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.290 27.230 27.230 -0.050 BOMBARDIER INC., CL. B, SV BBD.B 2926 5.350 5.190 5.350 +0.110 BOMBARDIER 2 PR BBD.PR.B 17 13.390 13.110 13.360 +0.320 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 22.980 22.790 22.810 -0.170 COTT CORP BCB 3 8.700 8.570 8.570 -0.180 BCE INC. BCE 184 28.240 27.680 28.190 +0.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.500 20.400 20.500 -0.060 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 5 19.230 19.230 19.230 +1.290 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.720 20.620 20.710 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 9 20.140 19.810 19.860 -0.620 BCE SER AH 1ST PREF. BCE.PR.H 5 19.180 19.180 19.180 +0.420 BCE SER AI 1ST PREF. BCE.PR.I 11 19.930 19.830 19.860 +0.080 BCE INC SER Y PR BCE.PR.Y 12 19.670 19.560 19.670 +1.340 BLACK DIAMOND GROUP LIMITED BDI 14 17.780 17.530 17.720 -0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 34.130 33.770 33.940 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 36.920 36.620 36.620 -0.010 BERENS ENERGY LTD. BEN 1400 2.680 2.680 2.680 0.000 BAFFINLAND IRON MINES CORPORATION BIM 230 0.600 0.570 0.570 -0.050 BIRCHCLIFF ENERGY LTD. BIR 85 9.690 9.460 9.670 -0.360 BORALEX INC. BLX 7 9.840 9.770 9.810 -0.070 BANK OF MONTREAL BMO 57 53.530 53.160 53.450 -0.060 BK OF MTL CL B 5P BMO.PR.H 29 23.970 23.920 23.920 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 21.120 21.030 21.080 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 37 23.900 23.840 23.850 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 26.690 26.550 26.690 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.490 28.440 28.440 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.290 27.200 27.290 +0.020 BONTERRA OIL & GAS LTD BNE 9 36.970 36.030 36.680 +0.220 BANKERS PETROLEUM LTD. BNK 175 6.260 6.050 6.050 -0.130 BONAVISTA ENERGY TRUST BNP.UN 90 23.860 23.510 23.510 -0.510 BANK OF NOVA SCOTIA BNS 95 46.830 46.120 46.460 -0.420 BNS PREFERRED SER. 13 BNS.PR.K 10 22.110 21.910 21.910 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 35 20.830 20.710 20.780 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 24.090 23.960 23.960 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 37 24.930 24.900 24.900 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.380 26.280 26.360 -0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 26.480 26.210 26.260 -0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.510 26.320 26.510 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 27.980 27.790 27.790 -0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 19 27.980 27.830 27.860 0.000 BROOKFIELD PROPERTIES CORP. BPO 23 12.960 12.640 12.640 -0.300 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.410 25.390 25.390 -0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 53 23.260 23.160 23.260 +0.230 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 22.290 22.290 22.290 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.680 25.510 25.680 +0.120 BPO PROPERTIES LTD BPP 86 19.290 18.260 19.290 +0.810 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.300 1.270 1.270 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 19.120 19.120 19.120 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.340 12.150 12.340 +0.050 BAYTEX ENERGY TRUST BTE.UN 25 30.630 30.340 30.500 -0.380 B2GOLD CORP. BTO 5 1.460 1.460 1.460 -0.020 BIOVAIL CORP BVF 3 15.910 15.840 15.840 +0.250 BRIDGEWATER SYSTEMS CORP BWC 8 8.790 8.570 8.570 +0.090 BREAKWATER RES BWR 4650 0.485 0.475 0.480 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 350 101.980 100.990 101.980 +0.970 BIOEXX SPECIALTY PROTEINS LTD. BXI 1 2.130 2.130 2.130 +0.020 CAE INC CAE 3 8.900 8.860 8.860 -0.140 CALEDONIA MNG CAL 930 0.065 0.065 0.065 0.000 CANACO RESOURCES INC CAN 15 0.660 0.660 0.660 +0.140 CDN APARTMENT UN CAR.UN 29 14.350 14.210 14.350 -0.150 CASCADES INC CAS 8 9.490 9.490 9.490 +0.100 CANDAX ENERGY INC. CAX 230 0.085 0.085 0.085 -0.005 CLAYMORE BRIC ETF CBQ 32 30.810 30.520 30.650 -0.460 COGECO CABLE INC., SV CCA 7 34.730 34.520 34.730 -0.110 COALCORP MINING INC. CCJ 5835 0.230 0.205 0.230 +0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 28.940 28.270 28.270 -0.390 CAMECO CORP CCO 4 32.660 32.450 32.450 -0.500 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 8 19.230 19.030 19.030 +0.830 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 11 27.910 27.710 27.790 -0.440 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.490 10.450 10.460 +0.020 CORRIDOR RESOURCES INC. CDH 4 5.260 5.040 5.040 -0.340 CORBY DISTILL CDL.A 8 15.290 15.200 15.290 0.000 COEUR D ALENE MINES CORP. CDM 6 20.220 19.490 19.490 -1.280 CENTAMIN EGYPT LIMITED CEE 203 2.240 2.150 2.150 -0.140 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 15.190 15.160 15.190 +0.600 COASTAL ENERGY COMPANY CEN 6 6.130 6.020 6.020 +0.650 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.890 5.880 5.880 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.990 12.990 12.990 CANACCORD FINANCIAL INC. CF 2 9.550 9.530 9.550 -0.230 CALFRAC WELL SERVICES LTD. CFW 70 22.890 22.230 22.300 -0.700 CANFOR PULP INCOME FUND CFX.UN 12 8.560 8.420 8.530 -0.040 CENTERRA GOLD INC. CG 29 13.330 12.900 12.900 -0.020 CGA MINING LIMITED CGA 11 2.240 2.230 2.240 -0.030 CDN GENERAL INV CGI 7 16.250 16.210 16.250 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 18 10.300 10.140 10.140 +0.040 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.065 0.065 0.065 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 250 105.010 105.010 105.010 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 32 17.590 17.350 17.530 +0.010 CHARIOT RESOURCES LIMITED CHD 235 0.440 0.410 0.410 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.040 10.910 10.910 -0.160 CASH MINERALS LTD CHX 10 0.040 0.040 0.040 -0.005 CLAYMORE INTERNATIONAL CIE 7 14.860 14.760 14.840 -0.040 CI FINANCIAL CORP. CIX 2 21.100 21.060 21.100 -0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 12310 0.150 0.130 0.140 +0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.810 19.710 19.710 -0.270 CARGOJET INCOME FUND CJT.UN 8 9.890 9.590 9.890 +0.160 CML HEALTHCARE INCOME FUND CLC.UN 20 13.920 13.900 13.900 +0.040 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.520 20.460 20.520 +0.020 CONNACHER OIL & GAS LTD. CLL 2832 1.490 1.420 1.430 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 700 91.480 90.110 91.480 +0.490 CONS. THOMPSON IRON MINES LTD. CLM 105 7.870 7.520 7.760 -0.250 CANADA LITHIUM CORP. CLQ 5 0.560 0.560 0.560 -0.010 CELESTICA INC., SV CLS 2 10.110 10.110 10.110 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 66.690 65.530 65.930 -0.660 CDN IMP BANK SER 26 CM.PR.D 5 25.130 25.130 25.130 +0.070 CIBC PR.A SER 27 CM.PR.E 23 24.350 24.340 24.350 +0.020 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 29 23.430 23.280 23.280 0.000 CIBC CL A PREF SER 30 CM.PR.H 12 21.070 20.920 20.920 -0.100 CIBC PREF SERIES 31 CM.PR.I 2 20.770 20.710 20.770 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 19 19.930 19.910 19.930 +0.110 CDN IMP BK SER 18 CM.PR.P 15 23.960 23.920 23.960 +0.050 CDN IMP BK SER 19 CM.PR.R 2 26.200 26.200 26.200 +0.130 COMAPLEX MNRL CMF 3 7.680 7.210 7.680 +0.660 CROWFLIGHT MINERALS INC. CML 1410 0.165 0.165 0.165 0.000 CMP GOLD TRUST CMP.UN 15 9.930 9.770 9.880 +0.200 COMPTON PETRO CMT 118 1.050 1.030 1.030 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 21.310 20.900 20.900 -0.740 CANACOL ENERGY LTD CNE 605 0.630 0.600 0.600 -0.080 CDN NATURAL RES CNQ 10 73.620 73.510 73.620 -0.700 CANADIAN NATIONAL RAILWAY CO. CNR 15 58.250 57.060 57.110 -1.260 CANADIAN OIL SANDS TRUST COS.UN 76 30.050 29.420 29.520 -0.880 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.940 19.770 19.770 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 8.230 8.070 8.140 -0.150 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.195 0.195 0.195 -0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 9 56.770 56.400 56.770 +0.310 CAPITAL POWER INCOME LP CPA.UN 2 16.050 16.050 16.050 +0.200 CRESCENT POINT ENERGY CORP. CPG 90 39.290 39.070 39.290 -0.170 CAPITAL POWER CORPORATION CPX 22 21.690 21.490 21.570 -0.160 CREW ENERGY INC CR 16 14.800 14.550 14.550 -0.400 CLAUDE RES CRJ 93 1.320 1.320 1.320 +0.020 CROCODILE GOLD CORP. CRK 1 2.170 2.170 2.170 +0.290 CANADIAN ARROW MINES LTD CRO 20 0.105 0.105 0.105 CERES GLOBAL AG CORP CRP 5 7.420 7.280 7.290 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.870 10.830 10.870 +0.130 CREW GOLD CORP. CRU 365 0.110 0.110 0.110 0.000 CAPSTONE MINING CORP. CS 668 3.150 3.030 3.050 -0.090 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 120 100.990 100.990 100.990 +0.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.140 7.140 7.140 -0.050 COLOSSUS MINERALS INC CSI 24 5.580 5.450 5.500 -0.120 CONTRANS GROUP INC. CSS 8 6.980 6.880 6.980 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 52 58.230 56.690 58.000 +1.000 CORRIENTE RESOURCES Inc. CTQ 195 8.490 8.470 8.470 -0.030 CALIAN TECHNOLOGIES LTD. CTY 1 17.460 17.460 17.460 +0.050 CANADIAN UTILITIES LTD., CL.A, NV CU 17 42.690 42.320 42.320 -0.390 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 15 25.390 25.210 25.380 -0.010 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.940 25.630 25.940 +0.230 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 30 100.020 100.020 100.020 -0.240 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 520 104.010 103.660 103.660 -1.830 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3460 99.440 98.020 99.140 0.000 COMINAR R E UN CUF.UN 6 19.740 19.620 19.620 -0.080 CHURCHILL CORP A CUQ 16 20.430 20.010 20.230 +0.020 COPPER MESA MINING CORP CUX 200 0.065 0.065 0.065 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 112 26.740 26.300 26.740 -0.260 CALVALLEY PETROLEUM INC. CVI.A 7 2.490 2.420 2.490 -0.070 CDN WESTERN BANK CWB 6 20.900 20.810 20.900 -0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 4.740 4.740 4.740 -0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 630 103.990 103.010 103.010 -1.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 99.060 99.060 99.060 -0.670 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 19.650 19.570 19.570 -0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.740 15.710 15.740 +0.050 CYPRESS DEVELOPMENT CORP CYP 5 0.205 0.205 0.205 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 17.850 17.850 17.850 -0.250 CPI PREFERRED EQUITY PREF B CZP.PR.B 9 27.290 27.050 27.290 -0.230 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 120 99.490 99.010 99.010 +2.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 115 22.870 21.710 22.570 +0.860 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 1450 103.110 102.560 102.990 -0.870 DAYLIGHT RESOURCES TRUST DAY.UN 27 10.870 10.710 10.710 -0.240 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 13 23.010 22.980 23.010 +0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 18 26.640 26.570 26.570 +0.060 DIRECTCASH INCOME FUND DCI.UN 2 16.380 16.210 16.210 -0.030 LABOPHARM INC DDS 1 2.280 2.280 2.280 +0.040 DELPHI ENERGY CORP. DEE 25 1.720 1.680 1.720 0.000 DIVIDEND 15 SPLIT CORP DFN 4 11.890 11.840 11.890 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.270 10.270 10.270 0.000 DETOUR GOLD CORP. DGC 28 18.710 17.950 18.000 -0.800 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.460 6.410 6.420 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 25 32.660 32.030 32.110 -0.340 DULUTH METALS LIMITED DM 60 2.150 2.100 2.100 -0.110 DENISON MINES CORP DML 487 1.550 1.520 1.530 -0.010 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 145 3.810 3.740 3.740 +0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.210 19.150 19.210 +0.050 MEDICAL FACILITIES CORP. DR.UN 36 9.730 9.600 9.710 +0.050 DIVERSITRUST STABLE INCOME FUND DTS.UN 4 9.830 9.830 9.830 +0.760 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 24.270 24.260 24.260 -0.470 DRAGONWAVE INC. DWI 2 12.960 12.950 12.950 -0.590 ECOMETALS LIMITED EC 2 1.120 1.120 1.120 +0.010 ENCANA CORP. ECA 105 35.820 35.380 35.590 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 26 6.670 6.490 6.500 -0.250 EXCHANGE INCOME CORPORATION EIF 3 13.820 13.690 13.690 +0.300 ENERVEST DIV UN EIT.UN 2 12.900 12.870 12.870 -0.030 ELDORADO GOLD ELD 202 15.510 15.060 15.090 -0.390 E-L FINANCIAL ELF 1 445.010 445.010 445.010 -9.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 18 20.410 20.170 20.170 -0.230 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 18.620 18.620 18.620 -0.020 EASTERN PLATINUM LIMITED ELR 15587 1.330 1.120 1.190 -0.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 58 48.390 47.570 47.760 -0.060 ENBRIDGE INC ENB 5 47.180 46.920 47.180 +0.190 ENBRIDGE PR ENB.PR.A 4 25.940 25.830 25.940 -0.020 ENBRIDGE INCOME FUND ENF.UN 8 12.820 12.680 12.730 -0.200 EPSILON ENERGY LTD. EPS 20 2.850 2.800 2.850 -0.090 EQUINOX MINERALS LIMITED EQN 143 4.330 4.130 4.160 -0.280 ENERPLUS RESOURCES FUND ERF.UN 15 24.650 24.280 24.280 -0.470 EVERTZ TECHNOLOGIES LIMITED ET 13 15.420 15.060 15.420 +0.510 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 770 97.990 97.260 97.990 +0.500 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 9 4.700 4.600 4.700 +0.060 EXCELLON RESOURCES INC EXN 65 0.720 0.720 0.720 +0.030 FARALLON MINING LTD. FAN 2405 0.590 0.560 0.570 -0.020 FORT CHICAGO UN FCE.UN 6 9.880 9.820 9.840 -0.050 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 400 98.440 98.010 98.010 +0.500 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 150 97.290 97.290 97.290 +0.100 FAIRBORNE ENERGY LTD FEL 3 5.470 5.320 5.320 -0.210 Fairborne Energy Trust 6.5% Con Deb FEL.DB 480 101.980 101.010 101.980 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 71 400.700 397.010 400.170 +3.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 72 26.430 25.870 26.290 +0.210 FIRSTGOLD CORP. FGD 550 0.025 0.020 0.020 0.000 FORZANI GROUP CL A FGL 2 14.680 14.490 14.490 +0.190 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 3 4.150 4.090 4.100 -0.050 FIRST URANIUM FIU 6 2.410 2.390 2.400 -0.050 FIRST QUANTUM J FM 560 93.870 88.160 88.320 -6.900 FIRST METALS INC. FMA 6470 0.030 0.030 0.030 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.910 9.860 9.890 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 19.390 19.230 19.390 -0.060 FIRST NICKEL INC. FNI 545 0.140 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 237 30.300 29.860 29.990 -0.500 FRANCO-NEVADA CORP WTS FNV.WT 4 5.790 5.590 5.590 -0.830 FNX MINING COMPANY INC. FNX 13 13.270 13.190 13.210 -0.200 FNX MINING COMPANY INC. WTS. FNX.WT 4 4.980 4.630 4.630 +0.030 FALCON OIL & GAS LTD FO 1290 0.205 0.190 0.190 -0.015 PHOSCAN CHEMICAL CORP. FOS 100 0.410 0.410 0.410 -0.015 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.750 4.750 4.750 -0.180 FIRSTSERVICE CORPORATION, SV FSV 17 20.520 20.210 20.470 -0.300 FORTIS INC FTS 5 28.780 28.450 28.780 +0.440 FORTIS INC. SER C FTS.PR.C 10 26.310 26.310 26.310 -0.160 FORTIS INC. SER E FTS.PR.E 12 26.690 26.460 26.460 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 21.960 21.960 21.960 -0.230 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 26.460 26.460 26.460 -0.020 FINNING INTL FTT 4 17.450 17.450 17.450 +0.450 FORTUNA SILVER MINES INC FVI 49 2.880 2.740 2.740 -0.110 FINAVERA RENEWABLES INC FVR 10 0.050 0.050 0.050 0.000 GOLDCORP INC G 73 44.100 42.430 42.550 -1.340 GAMMON GOLD Inc. GAM 5 12.440 12.000 12.000 -0.460 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 5.370 5.340 5.370 +0.140 GREAT BASIN GOLD LTD. GBG 16 1.980 1.940 1.960 -0.060 GABRIEL RES J GBU 72 4.550 4.330 4.400 -0.200 GREAT CANADIAN GAMING CORP GC 2 8.210 8.170 8.170 +0.210 GRANDE CACHE COAL CORP. GCE 92 6.620 5.960 6.100 -0.670 General Donlee Income Fund 7%30JUN14 GDI.DB 350 95.990 95.510 95.510 +0.520 GARSON GOLD CORP GG 10 0.125 0.125 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 169 14.690 14.450 14.640 -0.100 GILDAN ACTIVEWEAR INC. GIL 15 24.290 23.920 24.130 -0.190 GLG LIFE TECH CORPORATION GLG 6 7.760 7.360 7.360 -0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 8.860 8.760 8.860 +0.260 GOLD WHEATON GOLD CORP. GLW 30 0.385 0.385 0.385 +0.015 GMP CAPITAL INC. GMP 2 12.060 12.010 12.060 +0.020 GERDAU AMERISTEEL CORP. GNA 66 9.790 9.310 9.770 +0.370 GENIVAR INCOME FUND GNV.UN 2 27.210 27.110 27.110 -0.110 GALLEON ENERGY INC. GO 28 5.820 5.670 5.690 -0.210 GREAT PANTHER SILVER LIMITED GPR 145 1.120 1.070 1.080 +0.120 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6 4.490 4.390 4.470 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 20.750 20.510 20.590 -0.140 GOLDEN STAR GSC 128 3.620 3.480 3.510 -0.130 GREYSTAR RES J GSL 10 6.070 5.900 6.000 -0.060 GRAN TIERRA ENERGY INC GTE 135 5.840 5.610 5.610 -0.110 GUYANA GOLDFIELDS INC GUY 12 7.790 7.250 7.330 -0.810 GARDA WORLD SECURITY CORP GW 7 10.530 10.310 10.530 -0.070 GREAT WESTERN MINERALS GRP GWG 85 0.295 0.280 0.295 -0.035 GREAT-WEST LIFECO INC GWO 23 26.950 26.730 26.730 -0.230 GT-WT LIFECO SER D GWO.PR.E 16 25.840 25.680 25.680 -0.160 GREAT-WEST LIFECO INC. GWO.PR.F 39 25.450 25.000 25.060 +0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 76 22.500 22.170 22.320 -0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 58 20.830 20.720 20.740 -0.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 22 19.540 19.440 19.490 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 27.680 27.560 27.560 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 23.730 23.510 23.610 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.650 16.380 16.430 -0.180 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 8.940 8.910 8.910 -0.130 HABANERO RESOURCES INC HAO 25 0.105 0.100 0.100 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 20.830 20.390 20.390 -0.840 HUDBAY MINERALS INC. HBM 170 14.620 14.200 14.430 -0.560 HELIX BIOPHARM HBP 3 3.030 2.920 2.920 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 23.460 23.420 23.420 +0.500 HOME CAPITAL GROUP INC. HCG 54 40.780 39.650 39.980 -0.710 CP HOLDRS HCH 4 115.150 115.150 115.150 +1.000 HOMELAND ENERGY GROUP LTD HEG 7365 0.125 0.110 0.110 -0.010 HOMEQ CORPORATION HEQ 4 7.340 7.300 7.300 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 60 4.340 4.340 4.340 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 13.620 12.930 12.940 -0.950 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.290 7.210 7.210 -0.160 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 18.180 18.030 18.180 -1.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 5.010 4.890 4.970 -0.200 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 150 95.010 95.010 95.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 195 11.490 11.110 11.490 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 47 9.850 9.550 9.550 -0.510 H&R REIT 6.65% DEBS HR.DB 250 104.020 104.020 104.020 -0.970 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1320 100.490 100.160 100.490 0.000 HIGH RIVER GOLD J HRG 170 0.800 0.760 0.790 -0.030 HUSKY ENERGY INC. HSE 13 29.870 29.610 29.710 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.410 10.410 10.410 +0.050 HARRY WINSTON DIAMOND HW 56 12.180 11.680 11.680 -0.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 12.610 12.550 12.610 +0.420 ITHACA ENERGY INC IAE 40 1.320 1.320 1.320 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 33.500 32.840 33.500 +0.530 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 27.610 27.610 27.610 -0.280 IBI INCOME FUND IBG.UN 37 17.660 17.510 17.590 -0.280 INTER-CITIC MINERALS INC. ICI 5 1.080 1.080 1.080 +0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 310 0.115 0.115 0.115 0.000 INDEXPLUS INCOME FUND. IDX.UN 2 10.490 10.430 10.430 +0.010 IVANHOE ENERGY IE 17 3.100 3.050 3.050 -0.130 INTACT FINANCIAL CORPORATION IFC 18 37.390 37.030 37.220 +0.580 IGM FINANCIAL INC. IGM 113 42.250 41.800 41.870 -0.320 IMPERIAL METALS CORP. III 15 15.230 14.680 15.070 -0.300 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 88.310 88.310 88.310 -2.930 IAMGOLD CORP IMG 24 17.810 16.980 16.980 -0.640 INMET MNG CORP IMN 283 69.700 67.920 69.340 -1.800 IMPERIAL OIL IMO 194 41.250 40.520 41.150 +0.380 INTERNATIONAL MINERALS CORPORATION IMZ 21 4.160 4.160 4.160 -0.120 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 520 98.490 97.990 98.490 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 92.030 92.030 92.030 -1.960 INNVEST REIT 6.75% 31MAR16 INN.DB.D 700 105.990 105.510 105.990 +1.470 INTER PIPELINE FUND IPL.UN 45 11.220 11.030 11.180 +0.100 ITERATION ENERGY LTD. ITX 2 1.280 1.270 1.270 -0.030 IVANHOE MINES J IVN 29 17.670 17.220 17.300 -0.700 JAGUAR MINING INC. JAG 13 13.420 13.260 13.280 -0.390 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 580 103.490 103.010 103.010 0.000 JUST ENERGY INCOME FUND JE.UN 4 14.210 14.200 14.210 +0.020 JURA ENERGY CORP. JEC 640 0.045 0.040 0.040 -0.005 JINSHAN GOLD MINES INC. JIN 3 3.090 3.060 3.090 -0.110 KINROSS GOLD CORP K 34 21.360 20.690 20.780 -0.520 KATANGA MINING LIMITED KAT 390 0.870 0.850 0.850 -0.050 K-BRO LINEN INCOME FUND KBL.UN 2 14.170 14.050 14.170 +0.630 POTASH ONE INC. KCL 163 2.810 2.720 2.770 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 1 10.650 10.650 10.650 -0.060 KENT EXPLORATION INC KEX 5 0.205 0.205 0.205 +0.005 KEYERA FACILITIES INCOME FUND KEY.UN 10 24.880 24.420 24.880 +0.880 KIRKLAND LAKE GOLD INC. KGI 45 9.100 8.640 8.640 -0.360 KALAHARI RES INC KLA 420 0.075 0.070 0.070 -0.005 KILLAM PROPERTIES INC. KMP 6 8.480 8.400 8.480 +0.240 KWG RESOURCES INC KWG 330 0.075 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 63 33.940 33.680 33.700 -0.230 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 27.130 27.130 27.130 +0.090 LASSONDE INDUSTRIES INC., CL A SV LAS.A 7 50.060 50.040 50.040 -0.940 LAURENTIAN BANK LB 36 41.200 40.780 40.970 -0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 22.730 22.370 22.370 -0.080 LIFE & BANC SPLIT CORP LBS 1 8.920 8.920 8.920 +0.010 LEISURE CANADA INC LCN 100000 0.250 0.240 0.240 LEGACY OIL AND GAS INC. LEG 13 9.780 9.690 9.780 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 6.880 6.800 6.880 -0.060 LABRADOR IRON UN LIF.UN 83 46.390 45.730 45.880 -1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 3.340 3.230 3.290 -0.070 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 0.000 LA MANCHA RESOURCES INC. LMA 1 1.770 1.770 1.770 -0.040 LINAMAR CORP LNR 25 15.890 15.150 15.280 -0.500 LINEAR GOLD CORP. LRR 1 2.200 2.200 2.200 +0.070 LAKE SHORE GOLD CORP. LSG 78 4.010 3.920 3.920 -0.090 LUNDIN MINING CORP. LUN 319 5.020 4.830 4.860 -0.290 MAGINDUSTRIES CORP MAA 465 0.540 0.530 0.530 0.000 MAG SILVER CORP. MAG 1 6.800 6.800 6.800 -0.290 MINERA ANDES INC. MAI 30 0.890 0.890 0.890 -0.040 MANITOBA TELECOM MBT 55 35.080 34.660 34.920 +0.230 FIRST LITHIUM RESOURCES INC. MCI 5 0.140 0.140 0.140 -0.035 MACDONALD DETTWILER MDA 42 40.080 39.320 39.750 -0.820 MAJOR DRILLING GRP MDI 19 29.340 28.190 28.420 -1.540 MDS INC MDS 1 7.790 7.790 7.790 -0.020 MONETA PORCUPINE J ME 60 0.390 0.385 0.385 +0.015 MIDWAY ENERGY LTD. MEL 6 2.980 2.960 2.980 -0.150 MANULIFE FIN MFC 306 20.470 20.110 20.440 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.920 26.830 26.830 -0.150 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 7 20.690 20.610 20.670 +0.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34 19.990 19.850 19.990 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 28.220 28.140 28.180 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.180 27.080 27.130 -0.090 MAPLE LEAF FOODS MFI 1 10.930 10.930 10.930 -0.530 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 103.510 103.510 103.510 -1.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 62.450 60.660 62.410 +0.620 MEGA URANIUM LTD. MGA 480 0.860 0.840 0.840 -0.040 MIGAO CORPORATION MGO 1 7.020 7.020 7.020 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.740 10.670 10.700 -0.010 GENWORTH MI CANADA INC. MIC 17 26.530 25.720 26.350 +0.450 MERCATOR MINERALS LTD. ML 784 3.160 2.990 3.090 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.980 8.980 8.980 +0.170 MELCOR DEV MRD 7 11.190 11.000 11.000 -0.040 METRO INC., CL.A, SV MRU.A 116 39.060 38.420 38.550 -0.500 BIOMS MEDICAL MS 15 0.360 0.360 0.360 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 231 9.880 9.750 9.750 -0.090 MATRIKON INC J MTK 5 3.460 3.430 3.430 +0.710 METHANEX CORP MX 299 23.900 23.900 23.900 +0.070 MONTEREY EXPLORATION LTD. MXL 78 5.020 4.870 4.990 +0.050 MAGMA ENERGY CORP. MXY 20 1.760 1.760 1.760 -0.040 NATIONAL BANK OF CANADA NA 45 58.730 57.610 58.660 -0.300 NATL BK SER 15 PR NA.PR.K 27 25.040 24.960 25.040 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 33 22.220 22.130 22.150 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 25.680 25.530 25.670 +0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 25 28.100 27.960 28.100 +0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 35 27.990 27.980 27.990 +0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 106.490 106.490 106.490 -0.500 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 340 105.490 105.110 105.490 +0.380 NAL OIL UN NAE.UN 421 13.940 13.770 13.880 -0.070 NORTH AMERICAN GEM INC NAG 200 0.145 0.145 0.145 -0.005 NORTHLAND RESOURCES INC. NAU 59 1.720 1.720 1.720 +1.020 NORBORD INC. NBD 7 15.740 15.440 15.740 +0.150 NEWCASTLE MINERALS LTD NCM 1000 0.105 0.105 0.105 +0.005 NEVADA COPPER CORP. NCU 4 3.310 3.240 3.240 -0.210 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.660 9.410 9.410 -0.360 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.720 4.650 4.680 -0.070 NOVAGOLD RES INC. NG 27 7.090 6.660 6.700 -0.340 NEW GOLD INC. NGD 762 4.970 4.640 4.720 -0.220 ANGLE ENERGY INC. NGL 4 7.360 7.340 7.360 -0.450 NORTHGATE MINERALS CORP NGX 55 3.590 3.410 3.410 -0.090 VICTORY NICKEL NI 1270 0.185 0.175 0.175 -0.010 NORANDA INCOME FUND NIF.UN 3 3.080 3.000 3.000 0.000 NIKO RES NKO 153 107.160 104.930 106.150 +1.240 ALLON THERAPEUTICS INC. NPC 60 0.400 0.380 0.380 -0.280 NORTHLAND PWR UN NPI.UN 46 12.320 12.120 12.210 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 22.780 22.180 22.450 -0.110 NUVO RESEARCH INC. NRI 270 0.310 0.305 0.305 0.000 NAUTILUS MINERALS INC. NUS 12 2.340 2.110 2.110 -0.470 NUVISTA ENERGY LTD. NVA 2 12.510 12.410 12.410 -0.290 NORTH WEST UN NWF.UN 3 18.240 17.990 18.000 -0.180 NUINSCO RES J NWI 1190 0.100 0.095 0.095 -0.005 NEXEN INC. NXY 64 24.790 24.050 24.120 -0.750 ONEX CORPORATION, SV OCX 8 24.330 24.260 24.280 -0.400 ORLEANS ENERGY LTD. OEX 23 2.920 2.900 2.900 -0.160 OCEANAGOLD CORP. OGC 3 1.820 1.820 1.820 -0.090 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.080 12.020 12.020 +0.190 ORION OIL & GAS CORPORATION OIP 7 2.190 2.010 2.190 OUTLOOK RESOURCES INC OLR 20 0.035 0.035 0.035 0.000 ONCOLYTICS BIO ONC 1 2.970 2.970 2.970 -0.100 OPTI CANADA INC. OPC 36 2.100 2.090 2.100 -0.050 OUTDOOR PARTNER MEDIA CORP OPX 10 0.010 0.010 0.010 +0.005 AURA MINERALS INC. ORA 57 4.950 4.640 4.750 -0.220 OSISKO MINING CORPORATION OSK 83 8.480 8.120 8.260 -0.260 OPEN TEXT CORP OTC 2 41.960 41.740 41.740 -0.430 PETROBANK J PBG 28 56.300 55.420 55.850 -0.520 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.840 13.810 13.840 +0.060 PETROBAKKEN ENERGY LTD. PBN 16 33.230 32.550 32.550 -0.960 PRECISION DRILLING TRUST PD.UN 106 9.220 8.850 9.010 -0.110 PALADIN RESOURCES LTD. PDN 565 4.030 3.990 3.990 -0.150 PETROLIFERA PETROLEUM LTD. PDP 56 1.160 1.080 1.090 -0.090 PEYTO ENERGY TRUST PEY.UN 26 14.360 14.170 14.170 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 26 11.150 10.920 10.920 -0.360 PHOENIX COAL INC. PHC 160 0.440 0.395 0.440 +0.070 PREMIUM INCOME A PIC.A 1 5.040 5.040 5.040 +0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 10.090 10.040 10.050 -0.070 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1310 105.490 104.510 105.490 0.000 PARKLAND INDUSTRIES INC. PKI.UN 1 13.330 13.330 13.330 +0.140 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 12 7.820 7.700 7.700 -0.110 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 100.660 100.260 100.260 -0.400 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 600 100.110 100.020 100.110 -1.880 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 30 104.990 104.990 104.990 +1.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.060 16.040 16.040 +0.020 PINETREE CAPITAL LTD PNP 152 2.300 2.200 2.200 -0.120 POLYMET MINING CORP. POM 4 3.820 3.790 3.820 +0.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 21 124.010 121.200 122.060 -4.940 POWER CORPORATION OF CANADA, SV POW 5 29.030 28.600 28.840 +0.070 POWER CORP A PR POW.PR.A 15 23.880 23.780 23.880 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 22.670 22.440 22.630 +0.120 POWER CORP OF CANADA 5.80% POW.PR.C 24 24.420 24.250 24.250 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24 21.940 21.880 21.920 0.000 PACIFIC RUBIALES ENERGY CORP PRE 40 15.210 15.080 15.110 -0.260 PROSEP INC. PRP 110 0.185 0.180 0.180 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 18 14.090 13.950 13.960 -0.280 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 190 101.990 101.260 101.260 +0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50 101.560 101.560 101.560 +0.050 PRIZE MINING CORP PRZ 10 0.040 0.040 0.040 -0.005 PASON SYSTEMS INC. PSI 4 11.790 11.600 11.610 -0.220 PROSPEX RESOURCES LTD. PSX 21 2.050 2.040 2.040 +0.230 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 300 101.770 101.770 101.770 -1.720 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 390 101.980 101.490 101.980 +0.490 PROVIDENT ENERGY UN PVE.UN 99 8.000 7.880 7.950 0.000 POWER FIN SER A PR PWF.PR.A 13 21.470 21.110 21.470 -0.020 POWER FIN SER C PR PWF.PR.D 5 26.380 26.380 26.380 -0.020 POWER FIN SER D PR PWF.PR.E 5 23.270 23.270 23.270 -0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 24.680 24.680 24.680 -0.220 POWER FIN CORP 4.95% SER K PWF.PR.K 32 21.580 21.570 21.570 +0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1050 101.990 101.560 101.990 -0.450 PENN WEST ENERGY TRUST PWT.UN 12 19.050 18.740 18.740 -0.590 QUEBECOR INC., CL.B, SV QBR.B 2 27.600 27.460 27.460 +0.090 QUESTERRE ENERGY CORP QEC 1 3.310 3.310 3.310 -0.120 QUADRA MINING LTD. QUA 7 16.500 16.210 16.500 -0.220 ROMARCO MINERALS INC. R 11 1.530 1.530 1.530 -0.170 RED BACK MINING INC. RBI 20 17.770 17.360 17.400 -0.720 RESPONSE BIOMEDICAL CORP. RBM 20 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 33 32.370 31.710 31.800 -0.180 RUGGEDCOM INC. RCM 19 21.460 20.020 21.460 +1.450 ROCKWELL DIAMONDS INC RDI 1010 0.065 0.065 0.065 -0.010 ROCK ENERGY INC. RE 3 4.010 3.960 3.960 -0.060 CDN REAL ESTATE UN REF.UN 26 27.740 27.020 27.020 -0.550 RIOCAN REAL EST UN REI.UN 3 19.880 19.880 19.880 +0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.570 16.560 16.560 -0.090 RICHMONT MINES RIC 10 4.990 4.700 4.740 +0.520 RESEARCH IN MOTION LIMITED RIM 17 66.560 65.570 65.720 -0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 39 9.780 9.590 9.600 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 3.640 3.430 3.560 -0.070 RUBICON MINERALS CORP. RMX 6 5.300 5.160 5.160 -0.150 STRATECO RESOURCES INC. RSC 50 0.880 0.880 0.880 +0.120 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 150 102.020 102.020 102.020 -2.920 ROGERS SUGAR TR UN RSI.UN 9 4.780 4.780 4.780 +0.010 RUSSEL METALS RUS 52 19.110 18.540 18.850 -0.190 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 107.010 107.010 107.010 0.000 RICHFIELD VENTURES CORP RVC 3 1.200 1.200 1.200 -0.420 REVETT MINERALS INC. RVM 135 0.455 0.435 0.435 0.000 RESVERLOGIX CORP. RVX 13 2.750 2.670 2.690 -0.150 ROYAL BANK OF CANADA RY 163 55.340 54.790 55.340 +0.230 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 9 20.720 20.660 20.690 +0.370 ROYAL BANK OF CANADA PR SER AC RY.PR.C 64 21.420 21.340 21.380 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 20 20.930 20.930 20.930 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 60 20.890 20.820 20.840 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 20.680 20.680 20.680 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 54 20.910 20.820 20.910 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.920 26.700 26.700 -0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 55 27.290 27.060 27.090 -0.370 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 25 28.210 28.150 28.200 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 10 28.140 28.080 28.140 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 28.090 28.060 28.090 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.210 28.160 28.160 +0.090 RBC 4.90% SER. W RY.PR.W 33 22.860 22.810 22.810 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 28.090 28.030 28.030 -0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 20 72.970 72.970 72.970 0.000 SHERRITT INTL RV S 39 7.440 7.290 7.290 -0.270 SAPUTO INC. SAP 16 30.030 29.890 29.970 +0.110 SILVER BULLION TRUST UNITS SBT.UN 3 12.740 12.610 12.720 -0.220 SHOPPERS DRUG MART CORPORATION SC 8 44.890 44.510 44.560 -0.280 SHAWCOR LTD., CL.A, SV SCL.A 22 30.120 29.690 30.110 +0.190 SECOND CUP INCOME FUND SCU.UN 5 6.960 6.830 6.890 -0.030 SEABRIDGE GOLD INC. SEA 12 27.390 26.620 26.930 +0.840 STORM EXPLORATION INC. SEO 16 14.400 13.920 13.960 -0.450 SOUTHGOBI ENERGY RES LTD SGQ 2 18.390 18.330 18.390 -0.570 SAN GOLD CORP SGR 16 3.560 3.560 3.560 -0.180 SONOMAX HEARING HLTHCARE INC SHH 40 0.095 0.090 0.090 -0.005 SENSIO TECHNOLOGIES INC SIO 20 2.360 2.360 2.360 -0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 20.970 20.630 20.700 -0.350 SUN LIFE FINANCIAL INC. SLF 30 32.990 32.370 32.370 -0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 20.860 20.560 20.800 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.430 19.430 19.430 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.770 19.650 19.730 -0.040 STERLING RESOURCES LTD SLG 71099 1.900 1.900 1.900 -0.100 SILVER WHEATON CORP. SLW 87 18.030 17.420 17.540 -0.540 SEMAFO J SMF 72 4.750 4.650 4.750 +0.040 SNC-LAVALIN SV SNC 141 52.490 51.270 51.590 -1.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 430 99.490 99.240 99.490 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.910 7.820 7.820 -0.060 STARFIELD RESOURCES INC. SRU 1175 0.125 0.120 0.125 +0.005 SIR ROYALTY INCOME FUND SRV.UN 3 8.390 8.360 8.390 +0.070 SILVER STANDARD RES INC. SSO 3 24.300 23.860 23.860 -1.670 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 70 103.490 103.490 103.490 -0.250 STANTEC INC STN 41 29.740 29.010 29.640 +0.270 SUNCOR ENERGY INC. SU 106 38.180 37.460 37.910 -0.640 SANDVINE CORPORATION SVC 8 1.490 1.490 1.490 -0.080 SILVERCORP METALS INC. SVM 54 7.570 7.200 7.220 -0.430 SAVANNA ENERGY SERVICES CORP SVY 14 7.910 7.550 7.560 -0.790 SIERRA WIRELESS SW 1 13.010 13.010 13.010 +0.390 STORNOWAY DIAMOND CORP. SWY 6245 0.580 0.570 0.570 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 21 50.920 49.990 50.100 +0.260 SLAM EXPLORATION LTD SXL 445 0.120 0.115 0.115 +0.010 SUPREMEX INCOME FUND SXP.UN 4 2.920 2.780 2.920 +0.040 TELUS CORPORATION T 4 34.110 34.050 34.080 -0.080 TRANSALTA CORPORATION TA 9 23.480 23.420 23.440 -0.070 TWIN BUTTE ENERGY LTD. TBE 3 1.230 1.230 1.230 -0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 9 49.830 49.670 49.830 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 15 49.880 49.780 49.880 -0.080 TECK RESOURCES LTD., CL.B, SV TCK.B 14 41.500 40.760 41.070 -1.120 TRANSCONTINENTAL INC., CL A SV TCL.A 11 13.840 13.750 13.750 -0.240 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.340 25.310 25.310 +0.040 THOMPSON CREEK METALS COMPANY TCM 25 14.510 14.030 14.380 -0.060 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.610 6.460 6.610 -0.170 TRICAN WELL TCW 2 14.400 14.360 14.360 -0.090 TORONTO-DOMINION BANK TD 18 64.100 63.740 64.100 +0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 21 26.500 26.410 26.490 +0.060 TD BANK PREF SERIES AC TD.PR.C 6 27.170 27.080 27.080 -0.180 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.900 27.750 27.860 +0.040 TD BANK PR SERIES AG TD.PR.G 8 28.230 27.970 27.970 -0.160 TD BANK PR. SERIES AK TD.PR.K 1 27.780 27.780 27.780 -0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 13 23.210 22.990 23.050 -0.090 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 35 23.990 23.810 23.820 -0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 31 25.040 25.030 25.040 -0.030 TD BANK CLASS A PR SER R TD.PR.R 44 25.010 24.980 25.010 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 24 26.140 26.130 26.130 0.000 TRINIDAD DRILLING LTD. TDG 34 7.470 7.310 7.320 -0.440 TRILOGY ENERGY TRUST TET.UN 4 8.500 8.420 8.420 +0.040 TRANSGLOBE J TGL 1 3.930 3.930 3.930 +0.120 THERATECHNOLOGIES TH 13 4.830 4.760 4.760 -0.100 TIM HORTONS INC. THI 10 31.590 31.500 31.500 -0.050 TOROMONT IND TIH 10 27.640 27.290 27.290 -0.330 TIMMINCO TIM 19 1.380 1.380 1.380 -0.030 TASEKO MINES LTD. TKO 315 4.430 4.350 4.420 -0.070 TALISMAN ENERGY INC. TLM 277 19.660 18.920 19.090 -0.780 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.380 3.380 3.380 +0.280 MOLSON COORS CANADA INC., CL.B, NV TPX.B 13 46.390 46.390 46.390 +0.490 SINO-FOREST CORP TRE 30 21.410 20.950 20.980 +0.410 THOMSON REUTERS CORP. TRI 27 34.600 34.170 34.170 -0.370 TRANSCANADA CORPORATION TRP 30 35.490 35.060 35.430 +0.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.160 26.010 26.160 +0.320 TERRANE METALS CORP TRX 177 1.340 1.180 1.200 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 22.750 22.480 22.750 +0.510 TRANSITION THERAPEUTICS INC. TTH 1 3.640 3.640 3.640 -0.030 TVI PACIFIC J TVI 630 0.115 0.110 0.110 -0.010 TIMBERWEST STAP UN TWF.UN 3 4.980 4.960 4.980 -0.020 UEX CORP UEX 20 1.200 1.190 1.190 -0.030 DOMTAR CORPORATION UFS 18 56.240 55.150 55.840 -0.460 UNITED CORP LTD UNC 2 49.290 49.290 49.290 -0.010 URANIUM NORTH RESOURCES CORP UNR 1170 0.130 0.125 0.125 UNI SELECT INC UNS 9 30.680 30.460 30.470 -0.320 UR-ENERGY INC. URE 45 0.950 0.950 0.950 0.000 UTS ENERGY UTS 23 2.680 2.520 2.520 -0.140 URANIUM ONE INC UUU 694 3.360 3.270 3.290 -0.060 VENTANA GOLD CORP VEN 21 7.840 7.530 7.630 -0.670 VERMILION ENERGY TRUST VET.UN 101 34.170 33.780 33.860 -0.300 VIRGINIA MINES INC. VGQ 2 5.760 5.590 5.760 +0.010 VICWEST INCOME FUND VIC.UN 4 18.120 17.970 18.040 -0.240 5N PLUS INC. VNP 2 6.230 6.160 6.160 0.000 VITERRA INC VT 29 10.590 10.440 10.530 -0.160 VOLTA RESOURCES INC. VTR 65 0.910 0.880 0.880 -0.030 VERSATILE SYSTEMS INC. VV 20 0.095 0.095 0.095 -0.005 WESTCOAST 8 PR W.PR.J 9 24.170 23.660 24.170 +0.210 WESDOME GOLD MINES LTD. WDO 1 2.520 2.520 2.520 +0.160 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2 2.470 2.450 2.450 +0.280 WESTFIRE ENERGY LTD. WFE 4 6.410 6.390 6.410 +0.300 WEST FRASER TIMBER WFT 18 36.490 36.020 36.490 +0.210 WI-LAN INC WIN 50 2.950 2.950 2.950 -0.140 WAJAX INCOME FUND WJX.UN 4 22.350 22.120 22.240 -0.080 WESTERN LITHIUM CANADA CORP WLC 18645 2.150 1.850 2.150 +0.830 GEORGE WESTON LIMITED WN 72 69.520 68.460 68.870 +0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 24.330 24.330 24.330 +0.920 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 20.930 20.820 20.910 -0.070 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 19.930 19.830 19.930 -0.030 WORLD POINT J WPO 1 17.520 17.520 17.520 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 23 15.510 15.260 15.490 +0.110 WESTSHORE UN WTE.UN 12 14.420 14.350 14.350 -0.660 WEST ENERGY LTD. WTL 1 4.210 4.210 4.210 +0.120 WESTERN COAL CORP WTN 958 4.030 3.740 3.740 -0.500 TMX GROUP INC X 12 31.840 31.560 31.560 -0.070 AUEX VENTURES INC. XAU 1 3.300 3.300 3.300 +0.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 772 18.900 18.790 18.790 -0.410 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 21.840 21.840 21.840 -0.270 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 11.640 11.400 11.400 -0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 391 17.500 17.380 17.440 -0.170 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 19.310 19.260 19.260 -0.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 11.750 11.740 11.740 -0.040 XINERGY LTD. XRG 12 3.990 3.860 3.940 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 20 29.220 29.220 29.220 +0.130 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 13.170 13.170 13.170 +0.010 ISHARES CDN S& P/TSX XTR 3 11.340 11.310 11.310 -0.040 YALE RESOURCES LTD YLL 200 0.095 0.095 0.095 0.000 YELLOW PAGES INCOME FUND YLO.UN 164 5.380 5.210 5.220 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 5 0.290 0.290 0.290 -0.010 YIELDPLUS INCOME FUND YP.UN 17 6.620 6.600 6.620 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 42 24.190 23.920 23.920 -0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 33 19.430 19.260 19.430 +0.020 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 58 24.180 24.010 24.170 +0.090 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 5 23.940 23.910 23.940 YAMANA GOLD INC YRI 226 13.190 12.650 12.720 -0.400 ZARGON ENERGY TRUST ZAR.UN 8 19.620 19.430 19.480 -0.260 ZCL COMPOSITES ZCL 2 3.880 3.860 3.860 -0.010 Trades: 10,830 Total Volume: 32,363,005 Total Value: $74,516,893 Advanced: 231 Declined: 427 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.