Pure Trading Daily Market Summary January 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 45 0.490 0.475 0.490 +0.025 AASTRA TECHNOLOGIS AAH 1 32.220 32.220 32.220 -0.700 ADVANTAGE OIL & GAS LTD. AAV 13 7.380 7.260 7.380 +0.130 BARRICK GOLD CORPORATION ABX 127 42.040 40.990 42.000 +0.240 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 6.230 6.220 6.220 0.000 ACE AVIATION HOLDINGS INC. ACE.B 104 6.240 6.160 6.210 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 16 34.670 33.760 34.670 +1.080 ATCO LTD., CL.I, NV ACO.X 79 46.890 46.360 46.880 +0.610 ACTIVE CONTROL TECH INC ACT 10 0.055 0.055 0.055 -0.005 ACADIAN MINING CORPORATION ADA 20 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 48 60.590 59.030 60.500 +0.860 ANTRIM ENERGY J AEN 5 1.410 1.410 1.410 +0.260 GROUPE AEROPLAN INC. AER 6 11.450 11.190 11.240 -0.260 ARC ENERGY TR UN AET.UN 12 21.550 21.400 21.450 -0.100 APPLETON EXPLORATION INC AEX 25 0.235 0.225 0.230 -0.045 AETERNA ZENTARIS INC. AEZ 5 0.880 0.880 0.880 +0.030 AG GROWTH INTERNATIONAL INC. AFN 9 35.230 35.010 35.210 -0.340 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 150 105.990 105.990 105.990 +1.470 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 24 6.010 5.940 6.010 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 90 97.490 97.490 97.490 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 17.040 17.000 17.010 +0.010 ALAMOS GOLD INC. AGI 36 14.100 13.670 13.960 +0.440 ARIAN SILVER CORP AGQ 130 0.080 0.075 0.075 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 2 30.370 30.260 30.260 -0.130 AGRIUM INC AGU 36 69.450 66.970 69.450 -0.080 ALTAGAS INCOME TRUST ALA.UN 7 18.700 18.680 18.700 -0.150 ALANGE ENERGY CORP. ALE 45 0.640 0.630 0.630 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 18.830 18.530 18.800 +0.300 APOLLO GOLD CORP. APG 5 0.510 0.510 0.510 0.000 ATHABASCA POTASH INC. API 3 6.590 6.520 6.590 +0.050 ARISE TECHNOLOGIES CORPORATION APV 305 0.245 0.245 0.245 -0.010 AQUILA RESOURCES AQA 5 0.420 0.420 0.420 +0.040 AQUILINE RESOURCES INC. AQI 51 7.210 6.940 7.120 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.340 4.340 4.340 +0.320 ARGONAUT GOLD LTD. AR 2 3.320 3.310 3.320 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 25.370 25.100 25.240 -0.040 AMERIGO RESOURCES LTD. ARG 20 0.750 0.750 0.750 0.000 AURIZON MINES J ARZ 86 4.920 4.810 4.860 -0.040 ATRIUM INNOVATIONS INC. ATB 2 16.160 16.160 16.160 -0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 20.820 20.820 20.820 -0.030 ATIKWA RESOURCES INC. ATK 5 0.110 0.110 0.110 +0.035 ATLANTIC POWER CORP. ATP 20 11.980 11.850 11.850 -0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 101.990 101.990 101.990 +0.400 ADANAC MOLYBDENUM CORP AUA 930 0.095 0.090 0.095 +0.010 AVNEL GOLD MINING LTD. AVK 20 0.235 0.235 0.235 ANVIL MINING LTD. AVM 16 3.370 3.340 3.370 +0.020 AVION GOLD CORPORATION AVR 15 0.710 0.710 0.710 +0.010 ARTIS REIT AX.UN 4 11.390 11.350 11.390 -0.040 ANDERSON ENERGY LTD. AXL 10 1.350 1.350 1.350 -0.040 AZURE DYNAMICS CORP. AZD 10 0.205 0.205 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 27.900 27.690 27.690 -0.250 BADGER INCOME FUND BAD.UN 1 14.940 14.940 14.940 +0.180 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 14 15.040 14.740 14.830 -0.180 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 9 26.080 25.840 26.080 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 39 26.590 26.470 26.540 -0.100 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 15.290 15.290 15.290 +0.490 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.270 18.080 18.100 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.200 27.110 27.190 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 5853 5.620 5.350 5.560 +0.210 BOMBARDIER 2 PR BBD.PR.B 343 13.480 13.280 13.440 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 22.530 22.450 22.530 -0.280 BRETT RESOURCES INC BBR 1 2.160 2.160 2.160 +0.240 COTT CORP BCB 1 8.560 8.560 8.560 -0.010 BCE INC. BCE 86 28.510 28.160 28.160 -0.030 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 30 19.480 19.160 19.470 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.590 20.590 20.590 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 30 19.780 19.580 19.780 -0.080 BCE SER AH 1ST PREF. BCE.PR.H 5 19.930 19.480 19.480 +0.300 BCE SER AI 1ST PREF. BCE.PR.I 16 19.920 19.770 19.880 +0.020 BCE INC SER Y PR BCE.PR.Y 5 19.470 19.420 19.470 -0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 33.740 33.340 33.340 -0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 37.050 36.610 36.960 +0.340 BERENS ENERGY LTD. BEN 2285 2.680 2.680 2.680 0.000 BAFFINLAND IRON MINES CORPORATION BIM 240 0.610 0.580 0.610 +0.040 BIRCHCLIFF ENERGY LTD. BIR 6 9.790 9.650 9.790 +0.120 BORALEX INC. BLX 10 9.820 9.780 9.780 -0.030 BANK OF MONTREAL BMO 320 53.700 53.130 53.570 +0.120 BK OF MTL CL B 5P BMO.PR.H 2 23.980 23.980 23.980 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.260 21.260 21.260 +0.180 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.380 25.360 25.360 -0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.690 26.610 26.610 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.580 28.580 28.580 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 27.410 27.210 27.410 +0.120 BONTERRA ENERGY CORP. BNE 25 36.540 35.960 36.240 -0.440 BANKERS PETROLEUM LTD. BNK 156 6.300 6.050 6.270 +0.220 BONAVISTA ENERGY TRUST BNP.UN 61 23.870 23.470 23.870 +0.360 BANK OF NOVA SCOTIA BNS 144 46.700 46.290 46.580 +0.120 BK OF N S SER 12 P BNS.PR.J 2 24.130 24.110 24.110 +0.140 BNS PREFERRED SER. 13 BNS.PR.K 10 21.870 21.870 21.870 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 28 20.810 20.670 20.690 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 20.690 20.530 20.690 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 93 23.890 23.810 23.820 -0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 56 24.950 24.900 24.950 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 26.490 26.220 26.400 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.500 26.270 26.500 +0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.320 26.320 26.320 -0.190 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.920 27.800 27.920 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.750 27.750 27.750 -0.110 BROOKFIELD PROPERTIES CORP. BPO 35 12.830 12.590 12.820 +0.180 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.590 23.510 23.590 +0.280 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.370 25.280 25.330 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49 23.370 23.210 23.370 +0.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 59 22.370 22.070 22.190 -0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.570 25.520 25.520 -0.160 BPO PROPERTIES LTD BPP 53 19.980 19.130 19.980 +0.690 BORALEX POWER INCOME FUND BPT.UN 2 4.260 4.260 4.260 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4 1.340 1.290 1.340 +0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 19.230 19.200 19.230 +0.110 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 127 12.300 12.300 12.300 -0.040 BAYTEX ENERGY TRUST BTE.UN 37 30.300 30.070 30.300 -0.200 BURCON NUTRASCIENCE CORP BU 5 9.410 9.060 9.350 +0.230 BIOVAIL CORP BVF 3 15.860 15.780 15.780 -0.060 BRIDGEWATER SYSTEMS CORP BWC 2 8.530 8.430 8.530 -0.040 BREAKWATER RES BWR 7815 0.495 0.480 0.490 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 430 100.510 100.510 100.510 -1.470 BOYD GROUP INCOME FUND BYD.UN 1 5.320 5.320 5.320 -0.200 CAE INC CAE 19 8.860 8.760 8.840 -0.020 CDN APARTMENT UN CAR.UN 4 14.500 14.470 14.470 +0.120 CASCADES INC CAS 5 9.490 9.370 9.440 -0.050 CANDAX ENERGY INC. CAX 10 0.080 0.080 0.080 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.810 1.810 1.810 +0.020 CLAYMORE BRIC ETF CBQ 30 30.810 30.420 30.680 +0.030 COGECO CABLE INC., SV CCA 19 36.520 35.940 36.490 +1.760 COALCORP MINING INC. CCJ 1530 0.230 0.220 0.220 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 28.270 28.250 28.250 -0.020 CAMECO CORP CCO 17 32.420 31.560 32.130 -0.320 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 18.570 18.570 18.570 -0.460 CLOUDBREAK RESOURCES LTD CDB 1610 0.040 0.040 0.040 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.490 10.460 10.460 0.000 CORBY DISTILL CDL.A 3 15.150 15.150 15.150 -0.140 COEUR D ALENE MINES CORP. CDM 4 19.460 19.060 19.310 -0.180 CENTAMIN EGYPT LIMITED CEE 708 2.220 2.170 2.180 +0.030 COASTAL ENERGY COMPANY CEN 1 5.650 5.650 5.650 -0.370 CATHEDRAL ENERGY SERVICES LTD. CET 18 5.930 5.840 5.920 +0.040 CALFRAC WELL SERVICES LTD. CFW 59 22.450 21.900 22.380 +0.080 CENTERRA GOLD INC. CG 3 12.890 12.670 12.670 -0.230 CGA MINING LIMITED CGA 102 2.450 2.270 2.400 +0.160 CDN GENERAL INV CGI 1 16.230 16.230 16.230 -0.020 CLAYMORE GOLD BULLION TRUST CGL.UN 4 10.150 10.110 10.150 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 310 105.240 104.990 104.990 -0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 17.450 17.240 17.250 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 12.420 12.140 12.140 -0.310 CASH MINERALS LTD CHX 40 0.040 0.040 0.040 0.000 CLAYMORE INTERNATIONAL CIE 5 14.660 14.500 14.500 -0.340 CI FINANCIAL CORP. CIX 28 21.480 21.050 21.390 +0.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2545 0.140 0.130 0.140 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.650 19.620 19.650 -0.060 CARGOJET INCOME FUND CJT.UN 1 10.190 10.190 10.190 +0.300 Clarke Inc. 6% Conv Debs CKI.DB.A 70 89.980 89.980 89.980 +3.970 CML HEALTHCARE INCOME FUND CLC.UN 10 13.850 13.850 13.850 -0.050 CONNACHER OIL & GAS LTD. CLL 3078 1.520 1.370 1.510 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 130 91.010 91.010 91.010 -0.470 CONS. THOMPSON IRON MINES LTD. CLM 18 7.890 7.750 7.860 +0.100 CANADA LITHIUM CORP. CLQ 10 0.530 0.530 0.530 -0.030 CELESTICA INC., SV CLS 2 10.050 10.050 10.050 -0.060 CELTIC EXPLORATION LTD. CLT 2 20.130 20.070 20.130 -0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 66.150 65.310 66.150 +0.220 CDN IMP BK SER 23 CM.PR.A 13 26.490 26.320 26.490 -0.230 CIBC PR.A SER 27 CM.PR.E 24 24.450 24.360 24.450 +0.100 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57 23.440 23.280 23.360 +0.080 CIBC CL A PREF SER 30 CM.PR.H 19 21.060 20.870 21.060 +0.140 CIBC PREF SERIES 31 CM.PR.I 35 20.730 20.610 20.730 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 29 19.940 19.910 19.940 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 24 27.020 26.770 26.770 -0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.990 27.990 27.990 -0.090 CIBC CL A PR SERIES 37 CM.PR.M 4 27.880 27.880 27.880 -0.150 CDN IMP BK SER 18 CM.PR.P 41 23.960 23.850 23.930 -0.030 COMAPLEX MNRL CMF 3 7.750 7.750 7.750 +0.070 COMPUTER MODELLING GROUP LTD CMG 3 15.190 15.010 15.010 -0.230 COMPTON PETRO CMT 311 1.010 0.990 1.010 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 21.100 21.050 21.100 +0.200 CANACOL ENERGY LTD CNE 1360 0.630 0.610 0.630 +0.030 CDN NATURAL RES CNQ 63 73.880 73.080 73.640 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 40 57.680 56.910 57.010 -0.100 CARDIOME PHARMA CORP COM 2 5.110 5.090 5.090 +0.400 CANADIAN OIL SANDS TRUST COS.UN 88 29.550 29.060 29.110 -0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.080 8.010 8.080 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 17 56.520 56.190 56.520 -0.250 CRESCENT POINT ENERGY CORP. CPG 77 39.340 39.050 39.050 -0.240 CAPITAL POWER CORPORATION CPX 19 21.770 21.450 21.450 -0.120 CANADIAN IMPERIAL VENTURE CP CQV 140 0.070 0.070 0.070 +0.005 CREW ENERGY INC CR 3 14.510 14.340 14.510 -0.040 CLAUDE RES CRJ 1 1.290 1.290 1.290 -0.030 CERES GLOBAL AG CORP CRP 1 7.380 7.380 7.380 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.960 10.820 10.950 +0.080 CRYPTOLOGIC INC CRY 2 3.620 3.610 3.620 -0.090 CAPSTONE MINING CORP. CS 308 3.100 3.040 3.100 +0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 780 100.990 100.210 100.740 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.190 7.150 7.150 +0.010 COLOSSUS MINERALS INC CSI 5 5.500 5.370 5.500 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 114 58.480 57.940 58.230 +0.230 CATALYST PAPER CORP. CTL 255 0.265 0.260 0.265 +0.010 CORRIENTE RESOURCES Inc. CTQ 102 8.480 8.480 8.480 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 16 42.660 42.370 42.610 +0.290 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.180 25.180 25.180 -0.200 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.730 25.730 25.730 -0.210 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 190 100.990 100.010 100.010 +0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 100.260 100.260 100.260 +0.240 CHURCHILL CORP A CUQ 2 20.560 20.510 20.560 +0.330 COPPER MESA MINING CORP CUX 50 0.080 0.075 0.075 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 95 26.640 26.360 26.590 -0.150 CALVALLEY PETROLEUM INC. CVI.A 1 2.420 2.420 2.420 -0.070 CANALASKA URANIUM LTD CVV 5 0.170 0.170 0.170 +0.015 CDN WESTERN BANK CWB 4 21.220 21.170 21.200 +0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 24 27.100 26.910 26.910 -0.200 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 103.990 103.990 103.990 +0.980 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 920 99.390 99.060 99.390 +0.330 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 11 4.390 4.350 4.350 +0.210 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.820 15.620 15.820 +0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 13 18.220 18.220 18.220 +0.370 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.880 26.880 26.880 -0.410 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 420 99.890 99.890 99.890 +0.880 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 23.700 22.770 23.480 +0.910 DAVIEYARDS INC. DAV 20 0.125 0.125 0.125 +0.005 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 2180 104.490 103.760 104.260 +1.270 DAYLIGHT RESOURCES TRUST DAY.UN 95 11.150 10.750 11.080 +0.370 DUNDEE CORP., CL.A, SV DC.A 3 12.450 12.210 12.210 -0.150 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21 23.230 23.020 23.230 +0.220 LABOPHARM INC DDS 6 2.270 2.270 2.270 -0.010 DELPHI ENERGY CORP. DEE 11 1.850 1.750 1.850 +0.130 DIVIDEND 15 SPLIT CORP DFN 6 12.160 11.950 11.960 +0.070 DETOUR GOLD CORP. DGC 73 18.020 17.100 17.990 -0.010 DATA GROUP INCOME FUND DBS DGI.DB 50 102.840 102.840 102.840 +2.830 DATA GROUP INCOME FUND (THE) DGI.UN 22 6.420 6.330 6.330 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 5 16.940 16.830 16.860 -0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 42 32.470 31.900 31.900 -0.210 DENISON MINES CORP DML 258 1.550 1.520 1.550 +0.020 DYNASTY METALS & MINING INC. DMM 1 5.390 5.390 5.390 +0.020 DOLLARAMA INC. DOL 1 21.270 21.270 21.270 -0.440 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.250 19.170 19.250 +0.040 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 104.740 104.740 104.740 +1.230 MEDICAL FACILITIES CORP. DR.UN 10 9.960 9.780 9.920 +0.210 ADF GROUP INC., SV DRX 12 2.620 2.570 2.620 +0.080 DUNDEE WEALTH Inc DW 251 14.350 14.350 14.350 +0.070 DRAGONWAVE INC. DWI 39 13.910 13.430 13.790 +0.840 ENCANA CORP. ECA 54 36.300 35.310 36.290 +0.700 ECU SILVER MINING INC. ECU 55 0.740 0.740 0.740 -0.010 ENDEAVOUR SILVER CORP. EDR 1 4.250 4.250 4.250 +0.470 ENERFLEX SYSTEMS INCOME FUND EFX.UN 24 14.410 14.410 14.410 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 29 6.550 6.360 6.390 -0.110 EXCHANGE INCOME CORPORATION EIF 2 13.610 13.570 13.610 -0.080 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 100.990 100.990 100.990 +0.780 ELDORADO GOLD ELD 175 15.370 15.030 15.250 +0.160 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 15 20.450 20.430 20.440 +0.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 30 18.570 18.460 18.570 -0.050 EASTERN PLATINUM LIMITED ELR 4393 1.270 1.160 1.270 +0.080 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32 47.900 47.480 47.730 -0.030 ENBRIDGE INC ENB 21 46.950 46.590 46.630 -0.550 ENBRIDGE PR ENB.PR.A 52 25.830 25.710 25.710 -0.230 ENBRIDGE INCOME FUND ENF.UN 2 12.730 12.700 12.730 0.000 EQUINOX MINERALS LIMITED EQN 1272 4.240 4.150 4.190 +0.030 ENERPLUS RESOURCES FUND ERF.UN 5 24.310 24.270 24.270 -0.010 ENSIGN ENERGY SERVICES INC. ESI 24 16.380 16.350 16.360 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 6 15.390 14.910 15.070 -0.350 ENTREE GOLD INC. ETG 3 3.310 3.260 3.310 -0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 97.510 97.010 97.510 -0.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23 5.180 4.930 5.120 +0.420 EXCELLON RESOURCES INC EXN 20 0.790 0.770 0.790 +0.070 FARALLON MINING LTD. FAN 935 0.600 0.570 0.580 +0.010 FORT CHICAGO UN FCE.UN 21 9.970 9.800 9.970 +0.130 FORMATION METALS INC. FCO 2 2.020 2.020 2.020 +0.090 FIRST CAPITAL REALTY INC. FCR 6 21.480 21.330 21.480 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 400 96.860 96.760 96.860 -0.430 FAIRBORNE ENERGY LTD FEL 8 5.430 5.320 5.430 +0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 280 101.990 101.010 101.990 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 52 402.500 395.750 396.750 -3.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 27 26.210 26.130 26.130 -0.160 FIRSTGOLD CORP. FGD 10 0.025 0.025 0.025 +0.005 FORZANI GROUP CL A FGL 5 14.770 14.660 14.770 +0.280 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.150 4.130 4.130 +0.030 FIRST URANIUM FIU 21 2.340 2.340 2.340 -0.060 FIRST QUANTUM J FM 396 93.960 89.800 93.690 +5.370 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.340 19.200 19.340 -0.050 FIRST NICKEL INC. FNI 105 0.140 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 34 30.260 29.850 30.210 +0.220 FNX MINING COMPANY INC. FNX 6 13.220 13.050 13.140 -0.070 FALCON OIL & GAS LTD FO 2030 0.185 0.180 0.180 -0.010 PHOSCAN CHEMICAL CORP. FOS 240 0.410 0.405 0.410 0.000 FIRSTSERVICE CORPORATION, SV FSV 2 20.860 20.820 20.860 +0.390 FORTIS INC FTS 22 28.500 28.480 28.500 -0.280 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 5 21.930 21.930 21.930 -0.030 FORTIS INC., 5YR PR. SER. G FTS.PR.G 16 26.390 26.210 26.240 -0.220 FINNING INTL FTT 17 18.000 17.580 17.990 +0.540 FINAVERA RENEWABLES INC FVR 10 0.050 0.050 0.050 0.000 FREEWEST RESOURCES CANADA FWR 600 0.970 0.970 0.970 0.000 GOLDCORP INC G 57 42.730 42.140 42.430 -0.120 GAMMON GOLD Inc. GAM 47 12.100 11.310 11.590 -0.410 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 5.510 5.360 5.470 +0.100 GREAT BASIN GOLD LTD. GBG 176 1.970 1.940 1.970 +0.010 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 530 113.470 110.300 113.470 -1.520 GABRIEL RES J GBU 45 4.630 4.290 4.330 -0.070 GROUPE BIKINI VILLAGE INC. GBV 20 0.040 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 28 6.560 6.050 6.560 +0.460 CGI GROUP INC., CL.A, SV GIB.A 17 14.590 14.570 14.570 -0.070 GILDAN ACTIVEWEAR INC. GIL 8 24.440 23.880 24.440 +0.310 GLG LIFE TECH CORPORATION GLG 6 7.620 7.290 7.600 +0.240 GOLD WHEATON GOLD CORP. GLW 955 0.375 0.370 0.370 -0.015 GERDAU AMERISTEEL CORP. GNA 20 9.840 9.680 9.680 -0.090 GENIVAR INCOME FUND GNV.UN 6 27.090 26.910 26.910 -0.200 GALLEON ENERGY INC. GO 74 5.710 5.560 5.650 -0.040 GREAT PANTHER SILVER LIMITED GPR 33 1.100 1.080 1.080 0.000 GOLDEN QUEEN MNG J GQM 10 0.980 0.980 0.980 -0.030 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6 4.390 4.260 4.360 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.970 20.560 20.970 +0.380 GOLDEN STAR GSC 170 3.550 3.450 3.550 +0.040 GREYSTAR RES J GSL 4 5.920 5.770 5.920 -0.080 GRAN TIERRA ENERGY INC GTE 22 5.610 5.550 5.580 -0.030 GULF SHORES RESOURCES LTD GUL 500 0.025 0.025 0.025 +0.005 GUYANA GOLDFIELDS INC GUY 9 7.180 7.050 7.160 -0.170 GLACIER MEDIA INC. GVC 2 2.240 2.240 2.240 GARDA WORLD SECURITY CORP GW 5 10.730 10.530 10.530 0.000 GREAT WESTERN MINERALS GRP GWG 65 0.305 0.300 0.305 +0.010 GREAT-WEST LIFECO INC GWO 13 26.850 26.580 26.840 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 44 22.230 22.160 22.180 -0.140 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 51 20.840 20.710 20.840 +0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 44 19.430 19.340 19.430 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 100 27.360 27.270 27.350 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.710 23.620 23.640 +0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.500 16.330 16.460 +0.030 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.380 10.380 10.380 +0.020 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 20.590 20.160 20.590 +0.200 HUDBAY MINERALS INC. HBM 28 14.550 14.300 14.400 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 23.810 23.560 23.810 +0.390 HOME CAPITAL GROUP INC. HCG 46 39.980 39.600 39.770 -0.210 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 1 17.570 17.570 17.570 +0.100 HOMELAND ENERGY GROUP LTD HEG 5 0.105 0.105 0.105 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 7.960 7.960 7.960 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 4.380 4.300 4.300 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 13.040 12.620 13.030 +0.090 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 7.190 7.040 7.040 -0.170 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.050 13.030 13.030 -1.420 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 14.740 14.610 14.730 +0.970 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 400 66.990 65.310 65.310 +4.250 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.940 17.910 17.910 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 431 4.830 4.580 4.650 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 306 12.270 10.940 12.100 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 9.150 8.860 8.860 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 59 9.520 9.120 9.360 -0.190 H&R REIT 6.65% DEBS HR.DB 350 104.990 104.160 104.990 +0.970 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1600 100.430 100.170 100.390 -0.100 HIGH RIVER GOLD J HRG 130 0.800 0.780 0.790 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.240 28.040 28.040 -0.120 HUSKY ENERGY INC. HSE 28 30.260 29.350 29.840 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.470 10.470 10.470 +0.060 HARRY WINSTON DIAMOND HW 27 11.970 11.580 11.970 +0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 17.900 17.750 17.900 -0.280 ITHACA ENERGY INC IAE 24 1.290 1.260 1.290 -0.030 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.690 27.690 27.690 +0.080 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 104.010 104.010 104.010 0.000 IBI INCOME FUND IBG.UN 3 17.690 17.690 17.690 +0.100 IVANHOE ENERGY IE 47 3.070 3.030 3.070 +0.020 INTACT FINANCIAL CORPORATION IFC 8 37.640 37.020 37.490 +0.270 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 4.830 4.710 4.830 -0.030 IGM FINANCIAL INC. IGM 210 42.310 41.760 42.200 +0.330 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.770 24.710 24.770 -0.040 IMPERIAL METALS CORP. III 9 15.100 14.920 15.100 +0.030 IAMGOLD CORP IMG 136 17.620 16.910 17.510 +0.530 INMET MNG CORP IMN 67 70.710 68.250 70.440 +1.100 IMPERIAL OIL IMO 62 41.240 40.920 40.980 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 21 4.330 4.220 4.330 +0.170 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 190 98.010 98.010 98.010 -0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 230 94.990 92.030 92.030 0.000 INTER PIPELINE FUND IPL.UN 16 11.250 11.160 11.250 +0.070 INT L ROYALTY CORP. IRC 1 7.420 7.420 7.420 -0.300 INSPIRATION MINING CORP ISM 25 0.530 0.510 0.530 -0.110 INTERTAPE POLYMER ITP 1 2.630 2.630 2.630 -0.090 ITERATION ENERGY LTD. ITX 21 1.260 1.250 1.250 -0.020 IVANHOE MINES J IVN 20 17.260 16.830 17.250 -0.050 JAGUAR MINING INC. JAG 2 13.370 13.370 13.370 +0.090 JDS UNIPHASE CANADA LTD. JDU 1 8.600 8.600 8.600 -0.420 JUST ENERGY INCOME FUND JE.UN 2 14.150 14.070 14.150 -0.060 JURA ENERGY CORP. JEC 610 0.045 0.040 0.045 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 600 99.990 99.510 99.990 +0.500 JINSHAN GOLD MINES INC. JIN 40 3.180 3.080 3.150 +0.060 JOURNEY RESOURCES CORP JNY 40 0.075 0.075 0.075 +0.005 KINROSS GOLD CORP K 22 20.990 20.510 20.980 +0.200 KATANGA MINING LIMITED KAT 30 0.820 0.810 0.810 -0.040 POTASH ONE INC. KCL 28 2.820 2.740 2.820 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 6 10.710 10.640 10.650 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 16 25.440 24.940 24.940 +0.060 KIRKLAND LAKE GOLD INC. KGI 1 8.720 8.720 8.720 +0.080 KALAHARI RES INC KLA 320 0.080 0.075 0.080 +0.010 KILLAM PROPERTIES INC. KMP 17 8.480 8.330 8.480 0.000 KLONDIKE SILVER CORP KS 380 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 4 33.920 33.830 33.920 +0.220 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 50.490 50.490 50.490 +0.450 LAURENTIAN BANK LB 89 41.050 40.450 40.770 -0.200 LIFE & BANC SPLIT CORP LBS 2 8.900 8.820 8.820 -0.100 LEISURE CANADA INC LCN 610 0.270 0.270 0.270 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.830 6.510 6.830 -0.050 LARGO RESOURCES LTD LGO 125 0.235 0.230 0.230 -0.015 LOGAN RESOURCES LTD LGR 200 0.065 0.065 0.065 +0.005 LABRADOR IRON UN LIF.UN 123 48.360 45.710 47.700 +1.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 3.940 3.310 3.940 +0.650 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 105.240 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 78 15.760 15.700 15.730 -0.010 LINAMAR CORP LNR 46 15.920 15.300 15.770 +0.490 LORUS THERAPEUTICS LOR 10 0.070 0.070 0.070 +0.005 LAKE SHORE GOLD CORP. LSG 110 3.920 3.830 3.910 -0.010 LUNDIN MINING CORP. LUN 421 5.020 4.910 4.990 +0.130 MINERA ANDES INC. MAI 30 0.870 0.870 0.870 -0.020 MANITOBA TELECOM MBT 4 34.840 34.650 34.840 -0.080 FIRST LITHIUM RESOURCES INC. MCI 15 0.140 0.140 0.140 0.000 MACDONALD DETTWILER MDA 57 39.460 38.860 39.370 -0.380 MAJOR DRILLING GRP MDI 14 29.310 28.590 29.150 +0.730 MDS INC MDS 4 7.920 7.860 7.860 +0.070 MANULIFE FIN MFC 236 20.630 20.320 20.530 +0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 26.830 26.530 26.830 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39 20.700 20.600 20.700 +0.030 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 94 19.990 19.830 19.830 -0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 28.200 28.130 28.130 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.170 27.080 27.170 +0.040 MINEFINDERS J MFL 8 11.160 11.110 11.120 -0.540 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 61.480 59.620 60.100 -2.310 MEGA URANIUM LTD. MGA 145 0.830 0.800 0.820 -0.020 MIGAO CORPORATION MGO 3 7.020 7.020 7.020 0.000 GENWORTH MI CANADA INC. MIC 8 26.060 25.610 26.020 -0.330 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.430 12.400 12.400 +0.080 MEDMIRA INC MIR 300 0.050 0.050 0.050 0.000 MAJESTIC GOLD CORP MJS 300 0.055 0.055 0.055 +0.015 MERCATOR MINERALS LTD. ML 179 3.270 3.080 3.270 +0.180 MONUMENT MINING LTD MMY 5 0.355 0.355 0.355 +0.050 MOLY MINES LIMITED MOL 250 1.040 0.970 1.030 -0.050 MEDICURE INC MPH 500 0.035 0.035 0.035 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 950 102.690 102.010 102.690 +0.900 MELCOR DEV MRD 2 11.160 10.990 11.160 +0.160 MARTINREA INTERNATIONAL INC. MRE 2 8.370 8.370 8.370 -0.450 MORGUARD REIT 6.5% 30SEP14 MRT.DB 140 103.740 103.740 103.740 +0.480 METRO INC., CL.A, SV MRU.A 180 38.920 38.280 38.510 -0.040 MOSAID TECH MSD 2 20.060 19.950 19.950 -0.620 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.890 9.810 9.810 +0.060 MULLEN GROUP LTD. MTL 14 16.420 16.140 16.420 +0.230 METHANEX CORP MX 1 24.400 24.400 24.400 +0.500 MONTEREY EXPLORATION LTD. MXL 61 4.990 4.930 4.990 0.000 NATIONAL BANK OF CANADA NA 24 58.970 58.460 58.970 +0.310 NATL BK SER 15 PR NA.PR.K 16 25.040 25.010 25.040 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 22.240 22.170 22.170 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 28.040 28.040 28.040 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.990 27.930 27.930 -0.060 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 560 105.010 104.010 104.010 -1.480 NAL OIL UN NAE.UN 40 13.940 13.860 13.890 +0.010 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 160 103.990 103.010 103.010 -0.980 NORBORD INC. NBD 4 15.820 15.750 15.760 +0.020 NEWCASTLE MINERALS LTD NCM 1000 0.115 0.110 0.110 +0.005 NEO MATERIAL TECHNOLOGIES INC. NEM 10 4.660 4.650 4.660 -0.020 NOVAGOLD RES INC. NG 54 6.750 6.290 6.730 +0.030 NEW GOLD INC. NGD 2517 4.860 4.530 4.640 -0.080 NORTHGATE MINERALS CORP NGX 84 3.500 3.420 3.470 +0.060 VICTORY NICKEL NI 750 0.180 0.180 0.180 +0.005 NORANDA INCOME FUND NIF.UN 5 3.230 3.070 3.200 +0.200 NIKO RES NKO 96 107.700 106.520 106.770 +0.620 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 106.740 105.260 105.740 -0.270 NORTHLAND PWR UN NPI.UN 3 12.190 12.180 12.190 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 22.360 22.250 22.250 -0.200 NUVO RESEARCH INC. NRI 615 0.305 0.305 0.305 0.000 NUINSCO RES J NWI 5160 0.135 0.095 0.130 +0.035 NWT URANIUM CORP NWT 105 0.135 0.130 0.130 0.000 NEXEN INC. NXY 34 24.690 23.970 24.630 +0.510 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.110 12.030 12.030 +0.010 OPTI CANADA INC. OPC 158 2.050 2.010 2.040 -0.060 AURA MINERALS INC. ORA 21 4.880 4.620 4.670 -0.080 OSISKO MINING CORPORATION OSK 22 8.440 8.360 8.440 +0.180 OPEN TEXT CORP OTC 2 41.740 41.510 41.510 -0.230 PETROBANK J PBG 37 55.900 55.570 55.680 -0.170 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 510 105.990 105.260 105.990 +2.480 PETROBAKKEN ENERGY LTD. PBN 48 32.630 32.160 32.440 -0.110 PLUTONIC POWER CORP. PCC 4 3.460 3.450 3.450 +0.230 PRECISION DRILLING TRUST PD.UN 92 9.480 9.020 9.450 +0.440 PALO DURO ENERGY INC PDE 300 0.045 0.040 0.040 0.000 PALADIN RESOURCES LTD. PDN 54 3.990 3.920 3.990 0.000 PETROLIFERA PETROLEUM LTD. PDP 210 1.070 1.050 1.070 -0.020 PETROFLOW ENERGY LTD. PEF 30 0.550 0.495 0.495 +0.270 PEYTO ENERGY TRUST PEY.UN 14 14.240 13.960 14.220 +0.050 PREMIER GOLD MINES LTD. PG 400 4.030 4.030 4.030 -0.140 PEREGRINE DIAMONDS LTD. PGD 51 2.340 2.140 2.330 +0.360 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 10.920 10.750 10.820 -0.100 PREMIUM INCOME A PIC.A 2 4.970 4.920 4.970 -0.070 PEMBINA PIPELINE U PIF.UN 5 17.540 17.540 17.540 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.960 9.960 9.960 -0.090 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 500 104.990 104.510 104.990 -0.500 PARKLAND INDUSTRIES INC. PKI.UN 2 13.250 13.240 13.250 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.720 7.720 7.720 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 270 100.490 100.490 100.490 +0.230 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 10 100.510 100.510 100.510 +0.400 PARAMOUNT ENERGY TRUST PMT.UN 10 5.120 5.120 5.120 -0.110 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 160 99.610 99.610 99.610 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.190 16.070 16.070 +0.030 PINETREE CAPITAL LTD PNP 26 2.230 2.160 2.230 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 25 122.100 119.870 121.930 -0.130 POWER CORPORATION OF CANADA, SV POW 7 28.760 28.720 28.730 -0.110 POWER CORP A PR POW.PR.A 4 23.770 23.770 23.770 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 38 22.660 22.300 22.660 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 25 24.460 24.320 24.320 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 42 21.970 21.880 21.970 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 84 15.250 15.090 15.100 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1 13.820 13.820 13.820 -0.140 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 101.790 101.260 101.260 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 101.710 101.710 101.710 +0.150 PASON SYSTEMS INC. PSI 4 11.880 11.690 11.880 +0.270 PROSPEX RESOURCES LTD. PSX 29002 1.920 1.800 1.890 -0.150 PETROAMERICA OIL CORP. PTA 30 0.730 0.730 0.730 +0.030 PLATINUM GROUP METALS LTD. PTM 1 2.560 2.560 2.560 +0.080 PETAQUILLA MINERALS LTD. PTQ 5 0.850 0.850 0.850 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 200 101.520 101.320 101.320 -0.450 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 210 100.570 100.570 100.570 -1.410 PROVIDENT ENERGY UN PVE.UN 34 8.010 7.940 8.010 +0.060 POWER FIN SER A PR PWF.PR.A 36 21.480 21.480 21.480 +0.010 POWER FIN SER D PR PWF.PR.E 1 23.260 23.260 23.260 -0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 24.890 24.890 24.890 +0.210 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 13 24.250 24.100 24.100 -0.460 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.520 21.430 21.520 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 14 21.980 21.920 21.980 -0.060 PENN WEST ENERGY TRUST PWT.UN 13 18.810 18.450 18.540 -0.200 BLACKPEARL RESOURCES INC. PXX 152 2.780 2.780 2.780 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.350 7.290 7.290 -0.200 QUEBECOR INC., CL.B, SV QBR.B 7 28.690 27.550 28.690 +1.230 QUEST CAPITAL CORP. QC 15 1.280 1.280 1.280 -0.030 QUEENSTON MNG QMI 4 5.080 5.070 5.070 -0.380 QUADRA MINING LTD. QUA 21 16.550 16.220 16.320 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 22 23.710 23.320 23.640 +0.350 RED BACK MINING INC. RBI 61 17.720 17.120 17.310 -0.090 RESPONSE BIOMEDICAL CORP. RBM 40 0.155 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 36 32.210 31.680 31.900 +0.100 RUGGEDCOM INC. RCM 10 21.800 21.010 21.400 -0.060 ROCKWELL DIAMONDS INC RDI 15980 0.080 0.065 0.080 +0.015 ROCK ENERGY INC. RE 1 3.760 3.760 3.760 -0.200 CDN REAL ESTATE UN REF.UN 23 27.330 26.850 27.200 +0.180 RIOCAN REAL EST UN REI.UN 12 19.880 19.780 19.860 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 13 16.490 16.310 16.460 -0.100 RICHMONT MINES RIC 2 4.890 4.840 4.890 +0.150 RESEARCH IN MOTION LIMITED RIM 37 67.710 65.640 67.480 +1.760 ROCKY MOUNTAIN DEALERSHIPS INC. RME 29 9.210 8.630 9.030 -0.570 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.610 3.530 3.610 +0.050 RUBICON MINERALS CORP. RMX 29 5.200 5.160 5.180 +0.020 RONA INC. RON 1 16.110 16.110 16.110 +0.400 RPT RESOURCES LTD. RPT 460 0.235 0.225 0.225 +0.085 STRATECO RESOURCES INC. RSC 20 0.880 0.880 0.880 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 104.260 104.260 104.260 -1.230 RUSSEL METALS RUS 6 18.970 18.890 18.950 +0.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 500 106.740 106.490 106.490 -0.520 REVETT MINERALS INC. RVM 25 0.435 0.435 0.435 0.000 ROYAL BANK OF CANADA RY 41 55.770 55.190 55.740 +0.400 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.860 21.790 21.790 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 52 20.920 20.770 20.890 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 20.860 20.860 20.860 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 88 20.680 20.610 20.650 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 20.890 20.890 20.890 -0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 25.220 25.220 25.220 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 33 26.880 26.570 26.880 +0.180 RBC FIRST PREFERRED SERIES AL RY.PR.L 55 27.190 27.110 27.130 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 30 28.160 28.160 28.160 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 24 28.130 27.970 28.000 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 28.080 28.050 28.050 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.260 28.100 28.100 -0.060 RBC 4.90% SER. W RY.PR.W 38 22.840 22.660 22.660 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 19 28.290 28.050 28.290 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 38 28.220 27.970 27.970 -0.060 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 71.010 71.010 71.010 -0.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 70 73.730 73.730 73.730 +0.760 SHERRITT INTL RV S 19 7.520 7.340 7.480 +0.190 SAPUTO INC. SAP 18 30.460 30.110 30.390 +0.420 S SPLIT CORP WTS SBN.WT 2500 0.110 0.110 0.110 SHOPPERS DRUG MART CORPORATION SC 505 44.830 44.260 44.260 -0.300 SCITI ROCS TRUST SCI.UN 1 6.580 6.580 6.580 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 60 31.250 29.790 30.750 +0.640 SECOND CUP INCOME FUND SCU.UN 2 6.940 6.870 6.940 +0.050 SEABRIDGE GOLD INC. SEA 10 27.500 26.690 27.400 +0.470 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 50 81.940 81.940 81.940 +2.420 SHORE GOLD INC. SGF 25 0.950 0.950 0.950 -0.060 SOUTHGOBI ENERGY RES LTD SGQ 6 18.020 17.510 17.710 -0.680 SPROTT INC SII 5 4.880 4.830 4.870 -0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 20.830 20.700 20.790 +0.090 SUN LIFE FINANCIAL INC. SLF 28 32.960 32.330 32.950 +0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 53 20.840 20.790 20.810 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.770 20.770 20.770 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 19.410 19.310 19.370 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 19.720 19.720 19.720 -0.010 SILVER WHEATON CORP. SLW 55 17.920 17.250 17.920 +0.380 SEMAFO J SMF 112 4.740 4.700 4.710 -0.040 SNC-LAVALIN SV SNC 55 52.320 51.640 51.990 +0.400 SUPERIOR PLUS CORP. SPB 5 14.790 14.760 14.760 +0.060 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1750 99.490 99.020 99.490 0.000 SCORPIO MINING CORP. SPM 50 0.670 0.670 0.670 -0.010 SPIDER RESOURCES INC SPQ 530 0.065 0.065 0.065 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.940 7.940 7.940 +0.120 STARFIELD RESOURCES INC. SRU 3010 0.120 0.110 0.120 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 70 73.010 73.010 73.010 -0.730 SILVER STANDARD RES INC. SSO 9 24.410 24.370 24.370 +0.510 STEM CELL THERAPEUTICS CORP SSS 10 0.215 0.215 0.215 -0.005 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 190 104.490 103.260 104.490 +1.000 STANTEC INC STN 83 29.780 29.190 29.480 -0.160 SUNCOR ENERGY INC. SU 64 37.670 37.090 37.650 -0.260 SANDVINE CORPORATION SVC 10 1.580 1.580 1.580 +0.090 SILVERCORP METALS INC. SVM 903 7.280 7.160 7.200 -0.020 SIERRA WIRELESS SW 2 12.110 12.110 12.110 -0.900 STORNOWAY DIAMOND CORP. SWY 765 0.560 0.560 0.560 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 51.870 51.160 51.850 +1.750 SLAM EXPLORATION LTD SXL 50 0.130 0.120 0.120 +0.005 TELUS CORPORATION T 2 34.160 34.080 34.160 +0.080 TELUS CORPORATION, NV T.A 8 32.950 32.870 32.870 +0.180 TRANSALTA CORPORATION TA 42 23.670 23.440 23.640 +0.200 TWIN BUTTE ENERGY LTD. TBE 50 1.270 1.270 1.270 +0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 26 49.660 49.360 49.370 -0.510 TECK RESOURCES LTD., CL.B, SV TCK.B 8 41.490 40.660 41.290 +0.220 TRANSCONTINENTAL INC., CL A SV TCL.A 14 13.900 13.380 13.740 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.010 24.990 24.990 -0.320 THOMPSON CREEK METALS COMPANY TCM 31 14.740 14.500 14.720 +0.340 TRICAN WELL TCW 5 14.290 14.130 14.290 -0.070 TORONTO-DOMINION BANK TD 246 64.460 63.920 64.290 +0.190 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17 26.380 26.370 26.370 -0.120 TD BANK PREF SERIES AC TD.PR.C 15 27.060 26.820 26.920 -0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.680 27.680 27.680 -0.180 TD BANK PR SERIES AG TD.PR.G 4 27.880 27.670 27.820 -0.150 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 11 23.020 22.840 22.950 -0.100 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 8 23.980 23.770 23.810 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 35 25.040 24.940 24.940 -0.100 TD BANK CLASS A PR SER R TD.PR.R 20 25.020 25.010 25.010 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 26.270 26.170 26.250 +0.120 TRINIDAD DRILLING LTD. TDG 33 7.670 7.250 7.630 +0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1200 103.990 102.120 102.990 -0.750 THERATECHNOLOGIES TH 5 4.780 4.760 4.780 +0.020 TIM HORTONS INC. THI 12 31.640 31.380 31.420 -0.080 TOROMONT IND TIH 2 27.410 27.410 27.410 +0.120 TIMMINCO TIM 27 1.390 1.340 1.390 +0.010 TASEKO MINES LTD. TKO 206 4.450 4.300 4.450 +0.030 TALISMAN ENERGY INC. TLM 228 19.290 18.700 19.290 +0.200 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.310 3.280 3.280 -0.100 MOLSON COORS CANADA INC., CL.B, NV TPX.B 17 46.910 46.760 46.910 +0.520 SINO-FOREST CORP TRE 13 21.280 20.610 20.940 -0.040 THOMSON REUTERS CORP. TRI 57 34.710 33.870 34.670 +0.500 TRANSCANADA CORPORATION TRP 92 35.540 34.930 34.950 -0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.090 25.970 26.010 -0.150 TERRANE METALS CORP TRX 40 1.270 1.250 1.270 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 38 23.760 22.640 23.710 +0.960 TORSTAR CORP., CL. B, NV TS.B 4 6.870 6.690 6.870 +0.240 TRANSITION THERAPEUTICS INC. TTH 1 3.640 3.640 3.640 0.000 TIMBERWEST STAP UN TWF.UN 23 5.000 4.950 5.000 +0.020 URANIUM PARTICIPATION CORP. U 1 6.530 6.530 6.530 -0.090 URAGOLD BAY RESOURCES INC. UBR 20 0.025 0.025 0.025 +0.005 UEX CORP UEX 11 1.210 1.160 1.160 -0.030 DOMTAR CORPORATION UFS 12 55.810 55.510 55.780 -0.060 UNITED CORP LTD UNC 1 48.650 48.650 48.650 -0.640 UNI SELECT INC UNS 5 30.840 30.560 30.770 +0.300 UR-ENERGY INC. URE 5 0.940 0.940 0.940 -0.010 UNITED REEF LIMITED URP 10 0.030 0.030 0.030 +0.005 US SILVER CORP USA 645 0.180 0.170 0.180 +0.005 UTS ENERGY UTS 234 2.500 2.260 2.490 -0.030 URANIUM ONE INC UUU 859 3.330 3.270 3.310 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 120 90.490 90.010 90.490 -0.520 STRATEGIC RESOURCES INC. UVR 1490 0.075 0.070 0.075 +0.030 VAALDIAM RESOURCES LTD. VAA 810 0.035 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 53 8.170 7.650 8.020 +0.390 VERMILION ENERGY TRUST VET.UN 62 33.970 33.120 33.810 -0.050 VIRGINIA MINES INC. VGQ 2 5.670 5.540 5.670 -0.090 VICWEST INCOME FUND VIC.UN 2 18.130 17.920 18.130 +0.090 VICTORIA GOLD CORP VIT 1885 0.850 0.830 0.850 +0.130 5N PLUS INC. VNP 15 5.900 5.500 5.500 -0.660 VERO ENERGY INC. VRO 14 5.420 5.170 5.350 -0.040 VITERRA INC VT 30 10.620 10.270 10.570 +0.040 VOLTA RESOURCES INC. VTR 1340 0.900 0.890 0.900 +0.020 WESTCOAST 7 PR W.PR.H 5 23.430 23.430 23.430 +0.110 WESTCOAST 8 PR W.PR.J 6 24.160 23.780 24.130 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 4 2.410 2.280 2.410 -0.040 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 9 107.740 107.520 107.740 +0.480 WESTFIRE ENERGY LTD. WFE 8 6.980 6.590 6.870 +0.460 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 4000 0.090 0.090 0.090 WEST FRASER TIMBER WFT 10 36.170 35.820 35.890 -0.600 WI-LAN INC WIN 1 2.870 2.870 2.870 -0.080 WINSTAR RESOURCES LTD WIX 2 3.260 3.260 3.260 +0.300 WAJAX INCOME FUND WJX.UN 6 22.390 22.180 22.390 +0.150 WESTERN LITHIUM CANADA CORP WLC 10 2.400 2.400 2.400 +0.250 GEORGE WESTON LIMITED WN 82 69.150 68.100 68.950 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.840 20.800 20.840 -0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 15.540 15.370 15.400 -0.090 WESTSHORE UN WTE.UN 7 14.490 14.370 14.370 +0.020 WEST ENERGY LTD. WTL 1 4.340 4.340 4.340 +0.130 WESTERN COAL CORP WTN 226 3.950 3.750 3.940 +0.200 WESTERNZAGROS RESOURCES LTD WZR 130 0.740 0.740 0.740 -0.060 TMX GROUP INC X 16 31.520 31.170 31.420 -0.140 AUEX VENTURES INC. XAU 10 3.290 3.160 3.270 -0.030 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.720 14.710 14.710 +0.300 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 18.830 18.760 18.830 +0.040 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.830 24.780 24.820 -0.380 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 9 21.560 21.390 21.510 -0.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.260 11.260 11.260 -0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2115 17.480 17.290 17.460 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 11.710 11.710 11.710 -0.030 XINERGY LTD. XRG 17 3.940 3.810 3.810 -0.130 YELLOW PAGES INCOME FUND YLO.UN 75 5.400 5.250 5.400 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 640 0.300 0.280 0.285 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 111 23.990 23.840 23.990 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 50 19.410 19.290 19.360 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 57 24.190 24.070 24.110 -0.060 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 2 23.990 23.960 23.990 +0.050 YAMANA GOLD INC YRI 176 12.670 12.260 12.350 -0.370 ZARGON ENERGY TRUST ZAR.UN 52 19.730 18.910 19.650 +0.170 ZCL COMPOSITES ZCL 2 3.990 3.940 3.940 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 1 1.020 1.020 1.020 +0.110 Trades: 10,309 Total Volume: 16,200,300 Total Value: $63,492,149 Advanced: 334 Declined: 315 Unchanged: 3,735 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.