Pure Trading Daily Market Summary January 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.475 0.475 0.475 -0.015 AASTRA TECHNOLOGIS AAH 3 32.290 32.040 32.290 +0.070 ADVANTAGE OIL & GAS LTD. AAV 45 7.350 7.330 7.340 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 6.610 6.610 6.610 +0.450 BARRICK GOLD CORPORATION ABX 68 41.910 41.060 41.500 -0.500 AIR CANADA CL A AC.A 1 1.330 1.330 1.330 +0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 6.340 6.340 6.340 +0.120 ACE AVIATION HOLDINGS INC. ACE.B 360 6.330 6.290 6.320 +0.110 ASTRAL MEDIA INC., CL A., NV ACM.A 19 35.160 34.720 34.960 +0.290 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.540 26.540 26.540 +0.190 ATCO LTD., CL.I, NV ACO.X 86 47.480 46.730 47.480 +0.600 ACTIVE CONTROL TECH INC ACT 1390 0.060 0.060 0.060 +0.005 ARSENAL ENERGY INC. AEI 125 0.780 0.730 0.780 +0.170 AGNICO-EAGLE MINES LTD. AEM 113 60.480 59.030 59.870 -0.630 GROUPE AEROPLAN INC. AER 7 11.620 11.370 11.590 +0.350 ARC ENERGY TR UN AET.UN 15 21.240 21.090 21.090 -0.360 APPLETON EXPLORATION INC AEX 25 0.275 0.270 0.270 +0.040 AETERNA ZENTARIS INC. AEZ 15 0.920 0.910 0.910 +0.030 AG GROWTH INTERNATIONAL INC. AFN 4 35.180 34.950 34.950 -0.260 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 880 105.010 104.990 104.990 -1.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1410 97.490 96.560 97.490 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 17.190 17.080 17.190 +0.180 ARIAN SILVER CORP AGQ 20 0.075 0.075 0.075 0.000 ALLIANCE GRAIN TRADERS INC. AGT 27 32.330 30.640 32.330 +2.070 AGRIUM INC AGU 73 69.260 66.600 66.750 -2.700 ACREX VENTURES LTD AKV 1200 0.050 0.050 0.050 ALTAGAS INCOME TRUST ALA.UN 6 18.790 18.790 18.790 +0.090 ALANGE ENERGY CORP. ALE 270 0.660 0.650 0.660 +0.030 AMORFIX LIFE SCIENCES LTD. AMF 30 0.620 0.610 0.610 -0.100 ANDEAN RESOURCES AND 4 2.540 2.480 2.480 -0.040 ALLIED NEVADA GOLD CORP ANV 3 16.590 16.550 16.590 +1.190 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.870 4.840 4.840 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 19.080 18.810 19.080 +0.280 ATHABASCA POTASH INC. API 2 6.550 6.500 6.550 -0.040 ARISE TECHNOLOGIES CORPORATION APV 190 0.245 0.245 0.245 0.000 AQUILA RESOURCES AQA 5 0.425 0.425 0.425 +0.005 ARGONAUT GOLD LTD. AR 6 3.410 3.390 3.390 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 350 105.740 105.730 105.730 -1.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 44 25.280 25.050 25.150 -0.090 AMERIGO RESOURCES LTD. ARG 255 0.800 0.760 0.760 +0.010 AURIZON MINES J ARZ 33 4.820 4.780 4.780 -0.080 ATRIUM INNOVATIONS INC. ATB 2 16.320 16.260 16.260 +0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 20.990 20.990 20.990 +0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 650 101.540 101.110 101.540 -0.450 ANVIL MINING LTD. AVM 62 3.400 3.320 3.360 -0.010 AVION GOLD CORPORATION AVR 310 0.700 0.700 0.700 -0.010 ARTIS REIT AX.UN 10 11.460 11.460 11.460 +0.070 BADGER INCOME FUND BAD.UN 2 14.950 14.810 14.950 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.990 22.710 22.780 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 14.940 14.810 14.810 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33 25.990 25.840 25.990 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 28 26.570 26.460 26.460 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.880 17.810 17.880 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.580 25.580 25.580 -0.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.160 27.160 27.160 -0.030 BOMBARDIER INC., CL. B, SV BBD.B 5538 5.610 5.340 5.420 -0.140 BOMBARDIER 2 PR BBD.PR.B 4 13.450 13.420 13.440 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 157 22.670 22.010 22.010 -0.520 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 18.290 18.290 18.290 -0.350 BRETT RESOURCES INC BBR 5 2.360 2.360 2.360 +0.200 COTT CORP BCB 3 8.710 8.700 8.710 +0.150 BCE INC. BCE 24 28.330 27.950 27.950 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.430 20.430 20.430 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 17 20.440 20.310 20.440 -0.150 BCE Inc. Pref. T BCE.PR.T 5 19.200 19.200 19.200 +0.020 BCE INC SER Y PR BCE.PR.Y 7 19.970 19.660 19.940 +0.470 BCE INC SERIES Z BCE.PR.Z 5 19.000 19.000 19.000 +0.720 BLACK DIAMOND GROUP LIMITED BDI 2 17.900 17.770 17.900 +0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 33.490 33.270 33.430 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 37.080 36.970 37.050 +0.090 BERENS ENERGY LTD. BEN 558 2.680 2.680 2.680 0.000 BAFFINLAND IRON MINES CORPORATION BIM 155 0.610 0.600 0.610 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 17.410 17.310 17.310 -0.240 BIRCHCLIFF ENERGY LTD. BIR 8 9.930 9.870 9.900 +0.110 BNK PETROLEUM INC. BKX 1 1.490 1.490 1.490 +0.360 BELZBERG TECH J BLZ 20 0.770 0.770 0.770 -0.020 MACDONALD MINES EXPLORATION BMK 40 0.185 0.160 0.185 +0.035 BANK OF MONTREAL BMO 23 53.670 53.080 53.570 0.000 BK OF MTL CL B 5P BMO.PR.H 16 23.940 23.920 23.920 -0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 21.270 21.190 21.230 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 40 23.880 23.740 23.840 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.380 25.310 25.310 -0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.480 26.410 26.480 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.470 28.470 28.470 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.380 27.220 27.240 -0.170 BONTERRA ENERGY CORP. BNE 7 37.230 36.260 36.970 +0.730 BANKERS PETROLEUM LTD. BNK 118 6.550 6.370 6.550 +0.280 BONAVISTA ENERGY TRUST BNP.UN 217 24.140 23.840 23.850 -0.020 BANK OF NOVA SCOTIA BNS 52 46.750 46.060 46.430 -0.150 BK OF N S SER 12 P BNS.PR.J 4 24.060 23.990 23.990 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 2 21.830 21.830 21.830 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 20.730 20.670 20.730 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 20.750 20.660 20.660 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 60 23.940 23.770 23.790 -0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 60 25.090 24.870 25.000 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.390 26.320 26.390 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 26.490 26.260 26.470 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.260 26.260 26.260 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.970 27.960 27.970 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.350 12.310 12.350 +0.040 BROOKFIELD PROPERTIES CORP. BPO 6 12.750 12.710 12.710 -0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 23.580 23.580 23.580 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.480 25.470 25.480 +0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48 23.990 23.400 23.990 +0.620 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 8 22.180 22.130 22.180 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.650 25.580 25.640 +0.120 BPO PROPERTIES LTD BPP 50 19.990 19.770 19.770 -0.210 BORALEX POWER INCOME FUND BPT.UN 1 4.440 4.440 4.440 +0.180 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1 1.390 1.390 1.390 +0.050 BIG ROCK BREWERY INCOME TRUST BR.UN 21 15.610 15.610 15.610 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 19.250 19.230 19.250 +0.020 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 106.010 106.010 106.010 +1.000 BAYTEX ENERGY TRUST BTE.UN 16 30.940 30.610 30.940 +0.640 BURCON NUTRASCIENCE CORP BU 4 9.420 9.390 9.410 +0.060 BIOVAIL CORP BVF 31 16.520 15.810 16.380 +0.600 BRIDGEWATER SYSTEMS CORP BWC 7 8.870 8.760 8.870 +0.340 BREAKWATER RES BWR 7150 0.500 0.490 0.490 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 900 100.890 100.510 100.740 +0.230 CAE INC CAE 7 9.050 8.840 9.050 +0.210 CDN APARTMENT UN CAR.UN 2 14.490 14.420 14.490 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 8 1.760 1.760 1.760 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.730 20.730 20.730 +0.050 CLAYMORE BRIC ETF CBQ 17 30.610 30.390 30.420 -0.260 COGECO CABLE INC., SV CCA 18 38.220 37.280 38.000 +1.510 COALCORP MINING INC. CCJ 2670 0.210 0.200 0.200 -0.020 CAMECO CORP CCO 8 32.230 31.800 31.800 -0.330 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.430 27.430 27.430 -0.360 CORBY DISTILL CDL.A 8 15.290 15.180 15.180 +0.030 COEUR D ALENE MINES CORP. CDM 10 19.470 18.950 19.190 -0.120 CENTAMIN EGYPT LIMITED CEE 141 2.220 2.180 2.180 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.640 6.600 6.610 -0.030 CALFRAC WELL SERVICES LTD. CFW 150 22.470 21.910 22.470 +0.090 CANFOR PULP INCOME FUND CFX.UN 19 8.480 8.410 8.410 -0.120 CENTERRA GOLD INC. CG 34 13.490 13.320 13.320 +0.650 CGA MINING LIMITED CGA 91 2.460 2.380 2.410 +0.010 CDN GENERAL INV CGI 2 16.200 16.170 16.200 -0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 18 10.240 10.160 10.160 +0.010 COGECO INC., SV CGO 15 31.270 30.380 30.570 +2.830 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 104.060 104.060 104.060 -0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 17.690 17.320 17.670 +0.420 CHARIOT RESOURCES LIMITED CHD 180 0.400 0.400 0.400 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 12.320 12.260 12.290 +0.150 CASH MINERALS LTD CHX 20 0.040 0.040 0.040 0.000 CLAYMORE INTERNATIONAL CIE 7 14.820 14.660 14.660 +0.160 CI FINANCIAL CORP. CIX 9 22.260 21.420 22.220 +0.830 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5920 0.170 0.145 0.155 +0.015 CARGOJET INCOME FUND CJT.UN 8 10.370 10.260 10.270 +0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 420 89.980 87.060 87.060 -2.920 CML HEALTHCARE INCOME FUND CLC.UN 1 13.850 13.850 13.850 0.000 CONNACHER OIL & GAS LTD. CLL 1928 1.580 1.460 1.500 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 700 91.490 91.010 91.490 +0.480 CONS. THOMPSON IRON MINES LTD. CLM 46 8.040 7.900 7.980 +0.120 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 77.990 77.990 77.990 +1.730 CELESTICA INC., SV CLS 4 10.040 10.030 10.030 -0.020 CELTIC EXPLORATION LTD. CLT 7 20.310 20.070 20.090 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 66.350 65.940 66.280 +0.130 CDN IMP BK SER 23 CM.PR.A 49 26.490 26.300 26.390 -0.100 CIBC PR.A SER 27 CM.PR.E 69 24.480 24.410 24.410 -0.040 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 41 23.450 23.410 23.440 +0.080 CIBC CL A PREF SER 30 CM.PR.H 27 21.140 21.020 21.130 +0.070 CIBC PREF SERIES 31 CM.PR.I 28 20.780 20.620 20.760 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 9 19.930 19.930 19.930 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 23 27.060 27.010 27.010 +0.240 CDN IMP BK SER 18 CM.PR.P 53 24.060 23.900 24.020 +0.090 COMAPLEX MNRL CMF 4 8.350 8.240 8.280 +0.530 COMPUTER MODELLING GROUP LTD CMG 2 15.090 15.010 15.010 0.000 CROWFLIGHT MINERALS INC. CML 10 0.165 0.165 0.165 0.000 CENTURY MINING CORP CMM 30 0.355 0.355 0.355 -0.070 COMPTON PETRO CMT 271 1.030 1.010 1.020 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 21.250 21.050 21.050 -0.050 CDN NATURAL RES CNQ 25 72.850 72.270 72.820 -0.820 CANADIAN NATIONAL RAILWAY CO. CNR 48 56.870 55.280 55.450 -1.560 CARDIOME PHARMA CORP COM 4 5.990 5.990 5.990 +0.900 CANADIAN OIL SANDS TRUST COS.UN 78 29.450 28.870 29.070 -0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.730 19.690 19.690 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32 8.070 7.970 8.070 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 49 56.510 55.080 55.080 -1.440 CRESCENT POINT ENERGY CORP. CPG 32 39.240 38.680 38.680 -0.370 CANPLATS RESOURCES CORP CPQ 300 4.750 4.750 4.750 -0.020 CAPITAL POWER CORPORATION CPX 14 21.490 21.320 21.490 +0.040 CEQUENCE ENERGY LTD. CQE 1 3.230 3.230 3.230 -0.130 CREW ENERGY INC CR 12 15.110 14.720 15.090 +0.580 CERES GLOBAL AG CORP CRP 4 7.310 7.200 7.200 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.020 10.920 11.000 +0.050 CREW GOLD CORP. CRU 145 0.110 0.110 0.110 0.000 CAPSTONE MINING CORP. CS 86 3.060 2.960 3.000 -0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 101.490 101.490 101.490 +0.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.350 7.350 7.350 +0.200 COLOSSUS MINERALS INC CSI 15 5.420 5.370 5.400 -0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56 58.370 58.010 58.160 -0.070 CITADEL INCOME FUND CTF.UN 2 5.150 5.150 5.150 -0.150 CORRIENTE RESOURCES Inc. CTQ 148 8.480 8.480 8.480 0.000 CALIAN TECHNOLOGIES LTD. CTY 1 17.530 17.530 17.530 +0.070 CANADIAN UTILITIES LTD., CL.A, NV CU 9 43.200 42.520 43.200 +0.590 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.180 25.180 25.180 0.000 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.730 25.630 25.730 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 100.010 100.010 100.010 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 220 100.490 100.490 100.490 +0.230 COMINAR R E UN CUF.UN 13 19.690 19.510 19.690 +0.070 CHURCHILL CORP A CUQ 2 20.800 20.600 20.600 +0.040 CANEXUS INCOME FUND CUS.UN 1 5.560 5.560 5.560 -0.040 COPPER MESA MINING CORP CUX 100 0.075 0.075 0.075 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 48 26.660 26.230 26.310 -0.280 CDN WESTERN BANK CWB 11 21.190 20.950 21.030 -0.170 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 36 27.080 26.920 27.020 +0.110 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 850 103.990 103.490 103.990 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 260 99.440 99.440 99.440 +0.050 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 10 4.620 4.470 4.470 +0.120 CONWAY RESOURCES INC CWY 10 0.035 0.035 0.035 CROSSHAIR EXPL & MNG CORP. CXX 175 0.245 0.240 0.240 -0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 9 17.930 17.860 17.930 -0.290 CPI PREFERRED EQUITY PREF B CZP.PR.B 29 27.090 26.890 27.090 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 63 24.080 23.530 24.050 +0.570 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 1660 104.980 104.590 104.980 +0.720 DAYLIGHT RESOURCES TRUST DAY.UN 45 11.380 11.230 11.370 +0.290 DUNDEE CORP., CL.A, SV DC.A 1 12.860 12.860 12.860 +0.650 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 30 23.230 22.690 23.040 -0.190 DIVIDEND 15 SPLIT CORP DFN 2 11.910 11.910 11.910 -0.050 DETOUR GOLD CORP. DGC 15 18.260 17.500 17.500 -0.490 DATA GROUP INCOME FUND DBS DGI.DB 90 102.840 102.840 102.840 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 66 6.490 6.400 6.400 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.890 16.870 16.870 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 27 31.980 31.620 31.850 -0.050 DULUTH METALS LIMITED DM 92 3.310 2.740 3.060 +0.960 DENISON MINES CORP DML 1031 1.650 1.560 1.620 +0.070 DUNDEE PRECIOUS METALS INC. DPM 2 3.780 3.750 3.780 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.240 19.190 19.190 -0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 430 104.740 103.510 103.510 -1.230 MEDICAL FACILITIES CORP. DR.UN 65 10.110 9.890 10.020 +0.100 DRAGONWAVE INC. DWI 5 14.140 13.750 14.080 +0.290 ENCANA CORP. ECA 54 36.510 35.810 35.850 -0.440 ECU SILVER MINING INC. ECU 155 0.750 0.750 0.750 +0.010 ENDEAVOUR SILVER CORP. EDR 4 4.350 4.350 4.350 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 15 6.460 6.280 6.280 -0.110 EXCHANGE INCOME CORPORATION EIF 4 13.510 13.490 13.490 -0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 100.510 100.510 100.510 -0.480 ELDORADO GOLD ELD 222 15.450 15.110 15.260 +0.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 4 20.410 20.410 20.410 -0.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 23 18.530 18.170 18.530 -0.040 EASTERN PLATINUM LIMITED ELR 4953 1.330 1.240 1.290 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 31 48.320 47.630 48.210 +0.480 ENBRIDGE INC ENB 20 46.700 46.290 46.290 -0.340 ENBRIDGE PR ENB.PR.A 13 25.940 25.710 25.710 0.000 EQUINOX MINERALS LIMITED EQN 1055 4.200 4.070 4.180 -0.010 ENERPLUS RESOURCES FUND ERF.UN 23 24.470 24.120 24.170 -0.100 ENSIGN ENERGY SERVICES INC. ESI 2 16.440 16.380 16.440 +0.080 ESO URANIUM CORP ESO 40 0.050 0.050 0.050 EVERTZ TECHNOLOGIES LIMITED ET 5 15.380 15.170 15.220 +0.150 ENTREE GOLD INC. ETG 1 3.270 3.270 3.270 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 97.010 97.010 97.010 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 9.690 9.650 9.660 +0.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4 5.200 5.120 5.120 0.000 EXCELLON RESOURCES INC EXN 205 0.880 0.810 0.830 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 1420 0.170 0.170 0.170 -0.005 FARALLON MINING LTD. FAN 1695 0.630 0.570 0.620 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.720 10.590 10.720 +0.260 FORT CHICAGO UN FCE.UN 14 10.000 9.890 10.000 +0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40000 96.000 96.000 96.000 -0.860 FAIRBORNE ENERGY LTD FEL 21 5.470 5.280 5.290 -0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 480 100.520 100.520 100.520 -1.470 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 56 398.240 392.630 394.260 -2.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 26.130 25.920 25.920 -0.210 FIRSTGOLD CORP. FGD 40 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 7 14.750 14.650 14.720 -0.050 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.530 9.530 9.530 +0.400 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.160 4.140 4.160 +0.030 FIRST URANIUM FIU 55 2.440 2.390 2.390 +0.050 FIRST QUANTUM J FM 570 97.030 92.600 96.720 +3.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.530 19.400 19.480 +0.140 FIRST NICKEL INC. FNI 105 0.145 0.145 0.145 +0.005 FRANCO-NEVADA CORPORATION FNV 36 30.090 29.760 30.020 -0.190 FNX MINING COMPANY INC. FNX 10 13.240 12.910 12.910 -0.230 FALCON OIL & GAS LTD FO 1130 0.190 0.185 0.190 +0.010 FRANCONIA MINERALS CORPORATION FRA 5 0.620 0.620 0.620 +0.090 FREEHOLD UN FRU.UN 8 16.080 15.950 15.980 +0.170 FORSYS METAL CORP FSY 2 4.200 4.120 4.200 +0.060 FINANCIAL 15 SPLIT CORP FTN 4 9.690 9.370 9.690 +0.050 FORTIS INC. SER C FTS.PR.C 1 26.500 26.500 26.500 +0.190 FORTIS INC. SER E FTS.PR.E 6 26.680 26.410 26.680 +0.220 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 29 21.970 21.760 21.760 -0.170 FORTIS INC., 5YR PR. SER. G FTS.PR.G 44 26.420 25.610 25.940 -0.300 FINNING INTL FTT 8 18.050 18.050 18.050 +0.060 FORTUNA SILVER MINES INC FVI 5 2.700 2.700 2.700 -0.040 FINAVERA RENEWABLES INC FVR 30 0.050 0.050 0.050 0.000 GOLDCORP INC G 72 42.580 41.440 41.560 -0.870 GOLDCORP INC., WTS G.WT.G 1 6.400 6.400 6.400 -1.220 GAMMON GOLD Inc. GAM 51 11.240 10.640 11.170 -0.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 5.350 5.310 5.320 -0.150 GREAT BASIN GOLD LTD. GBG 147 1.980 1.950 1.960 -0.010 GABRIEL RES J GBU 14 4.300 4.270 4.270 -0.060 GREAT CANADIAN GAMING CORP GC 2 8.350 8.340 8.340 +0.170 GRANDE CACHE COAL CORP. GCE 50 6.720 6.420 6.440 -0.120 GLOBAL DIVIDEND FUND GDP.UN 5 4.390 4.390 4.390 +0.420 CGI GROUP INC., CL.A, SV GIB.A 3 14.570 14.540 14.570 0.000 GILDAN ACTIVEWEAR INC. GIL 10 24.460 23.700 23.800 -0.640 GLG LIFE TECH CORPORATION GLG 6 8.070 7.870 8.020 +0.420 GOLD WHEATON GOLD CORP. GLW 2105 0.380 0.370 0.380 +0.010 GMP CAPITAL INC. GMP 261 12.870 12.790 12.790 +0.730 GERDAU AMERISTEEL CORP. GNA 31 9.910 9.620 9.650 -0.030 GENNUM CORP GND 4 4.630 4.580 4.580 -0.200 GENIVAR INCOME FUND GNV.UN 4 27.160 27.050 27.110 +0.200 GALLEON ENERGY INC. GO 26 5.680 5.590 5.650 0.000 GREAT PANTHER SILVER LIMITED GPR 26 1.130 1.120 1.130 +0.050 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.410 4.210 4.410 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 21.270 21.020 21.160 +0.190 GOLDEN STAR GSC 127 3.540 3.470 3.520 -0.030 GREYSTAR RES J GSL 52 6.030 5.910 5.910 -0.010 GRAN TIERRA ENERGY INC GTE 100 5.560 5.370 5.430 -0.150 GREAT WESTERN MINERALS GRP GWG 30 0.315 0.315 0.315 +0.010 GREAT-WEST LIFECO INC GWO 25 26.830 26.740 26.830 -0.010 GT-WT LIFECO SER D GWO.PR.E 7 25.810 25.810 25.810 +0.130 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.930 24.930 24.930 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 76 22.250 22.120 22.220 +0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 24 20.890 20.800 20.890 +0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 18 19.520 19.330 19.330 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 18 27.390 27.320 27.390 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 23.770 23.680 23.720 +0.080 GOLDSTAKE EXPL J GXP 30 0.030 0.030 0.030 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 51 16.530 16.280 16.530 +0.070 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 10.430 10.340 10.430 +0.050 HABANERO RESOURCES INC HAO 40 0.095 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 1 1.900 1.900 1.900 -0.110 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 20.530 20.430 20.430 -0.160 HUDBAY MINERALS INC. HBM 17 14.530 14.170 14.180 -0.220 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 24.180 24.100 24.100 +0.290 HOME CAPITAL GROUP INC. HCG 10 40.150 39.650 40.110 +0.340 HOMELAND ENERGY GROUP LTD HEG 560 0.110 0.110 0.110 +0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.430 4.430 4.430 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 12.940 12.570 12.870 -0.160 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 7.040 6.960 6.960 -0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 18.230 18.120 18.130 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 220 5.020 4.570 4.900 +0.250 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 650 96.980 95.010 95.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 578 12.310 11.110 11.520 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 9.050 9.050 9.050 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 9.380 9.310 9.310 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 12.590 12.420 12.420 -0.910 H&R REIT 6.65% DEBS HR.DB 610 104.990 104.260 104.990 0.000 HIGH RIVER GOLD J HRG 95 0.780 0.760 0.770 -0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 11 22.680 22.510 22.620 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.070 28.070 28.070 +0.030 HUSKY ENERGY INC. HSE 22 29.770 29.290 29.390 -0.450 HARRY WINSTON DIAMOND HW 9 11.950 11.790 11.900 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 17.640 17.620 17.620 -0.280 DDJ HIGH YIELD FUND HYB.UN 2 9.270 8.930 9.270 +1.000 ITHACA ENERGY INC IAE 15 1.300 1.290 1.300 +0.010 INTREPID MINES LTD. IAU 25 0.300 0.300 0.300 0.000 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 80 104.010 104.010 104.010 0.000 IBI INCOME FUND IBG.UN 6 17.780 17.760 17.780 +0.090 IVANHOE ENERGY IE 32 3.100 3.080 3.090 +0.020 INNERGEX POWER INCOME FUND IEF.UN 4 10.370 10.340 10.370 +0.060 IGM FINANCIAL INC. IGM 257 42.470 42.270 42.330 +0.130 IMPERIAL METALS CORP. III 4 15.120 15.000 15.020 -0.080 IAMGOLD CORP IMG 56 17.600 17.300 17.320 -0.190 INMET MNG CORP IMN 179 70.990 69.290 70.510 +0.070 IMPERIAL OIL IMO 3 41.280 40.750 40.790 -0.190 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 500 99.990 99.010 99.990 +1.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 96.990 92.030 96.990 +4.960 INTER PIPELINE FUND IPL.UN 17 11.330 11.280 11.310 +0.060 INTL TOWER HILL MINE LTD ITH 1 7.560 7.560 7.560 -0.500 INTERTAPE POLYMER ITP 26 2.610 2.460 2.610 -0.020 IVANHOE MINES J IVN 24 17.510 17.100 17.150 -0.100 JDS UNIPHASE CANADA LTD. JDU 1 8.610 8.610 8.610 +0.010 JINSHAN GOLD MINES INC. JIN 4 3.170 3.120 3.170 +0.020 JOURNEY RESOURCES CORP JNY 200 0.075 0.075 0.075 0.000 KINROSS GOLD CORP K 82 20.950 20.610 20.770 -0.210 KATANGA MINING LIMITED KAT 70 0.820 0.810 0.810 0.000 POTASH ONE INC. KCL 60 2.810 2.770 2.780 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 2 10.640 10.610 10.610 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 18 25.140 25.040 25.040 +0.100 KINGSWAY FIN KFS 1 1.440 1.440 1.440 -0.150 KIRKLAND LAKE GOLD INC. KGI 2 8.590 8.410 8.410 -0.310 KALAHARI RES INC KLA 20 0.080 0.080 0.080 0.000 KLONDIKE SILVER CORP KS 960 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 100 0.075 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 18 34.330 33.870 34.280 +0.360 LARAMIDE RESOURCES LTD. LAM 10 1.820 1.810 1.820 +0.250 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 49.990 49.990 49.990 -0.500 LAURENTIAN BANK LB 43 40.850 40.570 40.650 -0.120 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 15 22.720 22.660 22.660 +0.290 LEGACY OIL AND GAS INC. LEG 10 9.790 9.760 9.760 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.680 6.610 6.610 -0.220 LOGAN RESOURCES LTD LGR 50 0.065 0.065 0.065 0.000 LABRADOR IRON UN LIF.UN 80 48.690 47.370 48.690 +0.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 58 4.490 4.090 4.460 +0.520 LULULEMON ATHLETICA INC. LLL 2 32.770 32.740 32.740 -0.470 LEONS FURNITURE LNF 2 11.490 11.480 11.490 +0.280 LINAMAR CORP LNR 25 16.390 15.320 15.590 -0.180 LAKE SHORE GOLD CORP. LSG 121 3.950 3.910 3.920 +0.010 LUNDIN MINING CORP. LUN 283 5.010 4.890 4.990 0.000 MAGINDUSTRIES CORP MAA 105 0.530 0.530 0.530 0.000 MINERA ANDES INC. MAI 45 0.880 0.870 0.870 0.000 MEGA BRANDS INC. MB 541 0.870 0.760 0.790 -0.550 MANITOBA TELECOM MBT 6 34.980 34.830 34.980 +0.140 MACDONALD DETTWILER MDA 172 44.000 39.150 40.750 +1.380 MAJOR DRILLING GRP MDI 28 29.170 28.510 28.600 -0.550 MDS INC MDS 2 8.060 7.890 8.060 +0.200 MANULIFE FIN MFC 478 20.650 20.200 20.600 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35 26.830 26.700 26.830 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35 20.690 20.540 20.690 -0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 23 19.790 19.700 19.790 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 28.220 28.110 28.150 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.580 27.020 27.090 -0.080 MANULIFE FIN CAP 7% 31DEC51 MFT.M 300 103.510 103.510 103.510 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 60.480 59.410 59.950 -0.150 MEGA URANIUM LTD. MGA 25 0.820 0.820 0.820 0.000 GENWORTH MI CANADA INC. MIC 8 26.580 25.790 26.430 +0.410 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 12.390 12.350 12.350 -0.050 MAJESTIC GOLD CORP MJS 450 0.065 0.065 0.065 +0.010 MERCATOR MINERALS LTD. ML 1544 3.310 3.190 3.200 -0.070 MARCH NETWORKS CORP. MN 4 3.990 3.930 3.970 -0.060 MOLY MINES LIMITED MOL 25 1.110 1.090 1.110 +0.080 MEDICURE INC MPH 600 0.035 0.035 0.035 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1090 102.690 102.260 102.690 0.000 MELCOR DEV MRD 7 11.380 10.990 11.380 +0.220 MARTINREA INTERNATIONAL INC. MRE 11 8.940 8.720 8.910 +0.540 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 103.870 102.760 103.870 +0.130 METRO INC., CL.A, SV MRU.A 79 38.890 38.060 38.610 +0.100 BIOMS MEDICAL MS 80 0.375 0.365 0.365 +0.005 MOSAID TECH MSD 1 20.150 20.150 20.150 +0.200 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.090 9.880 9.990 +0.180 MULLEN GROUP LTD. MTL 8 16.790 16.310 16.790 +0.370 MONTEREY EXPLORATION LTD. MXL 6 4.990 4.940 4.940 -0.050 NATIONAL BANK OF CANADA NA 18 59.260 58.930 58.990 +0.020 NATL BK SER 15 PR NA.PR.K 5 25.030 25.030 25.030 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 63 22.240 22.040 22.070 -0.100 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.440 26.360 26.440 -0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8 27.990 27.990 27.990 -0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 27.910 27.860 27.910 -0.020 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 190 105.490 102.760 105.490 +1.480 NORTH AMERICAN GEM INC NAG 300 0.160 0.160 0.160 +0.015 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 800 103.990 103.010 103.010 0.000 NETWORK EXPLORATION LTD NET 30 0.050 0.050 0.050 -0.005 NOVAGOLD RES INC. NG 22 6.760 6.500 6.660 -0.070 NEW GOLD INC. NGD 633 4.560 4.440 4.480 -0.160 NORTHGATE MINERALS CORP NGX 34 3.460 3.420 3.420 -0.050 VICTORY NICKEL NI 265 0.185 0.180 0.180 0.000 NIKO RES NKO 29 107.280 105.660 106.140 -0.630 NORDIC OIL&GAS LTD. NOG 5 0.125 0.125 0.125 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 105.010 105.010 105.010 -0.730 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 22.240 22.120 22.230 -0.020 NUVO RESEARCH INC. NRI 1050 0.305 0.305 0.305 0.000 NEVSUN RES J NSU 2 2.550 2.550 2.550 +0.050 NUVISTA ENERGY LTD. NVA 2 11.920 11.900 11.900 -0.510 NOVUS ENERGY INC. NVS 70 1.010 1.010 1.010 NORTH WEST UN NWF.UN 70 17.800 17.800 17.800 -0.200 NUINSCO RES J NWI 1235 0.115 0.110 0.115 -0.015 NWT URANIUM CORP NWT 5 0.135 0.135 0.135 +0.005 NEXEN INC. NXY 31 24.680 23.690 23.930 -0.700 ORLEANS ENERGY LTD. OEX 3 2.900 2.870 2.900 0.000 OPTI CANADA INC. OPC 132 2.050 2.050 2.050 +0.010 AURA MINERALS INC. ORA 23 4.700 4.440 4.470 -0.200 OSISKO MINING CORPORATION OSK 123 8.450 8.340 8.420 -0.020 OPEN TEXT CORP OTC 14 43.190 42.100 42.810 +1.300 PETROBANK J PBG 68 56.550 55.400 55.530 -0.150 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 100 106.990 106.990 106.990 +1.000 PETROBAKKEN ENERGY LTD. PBN 60 32.730 32.220 32.440 0.000 PEMBERTON ENERGY LTD. PBT 20 0.045 0.045 0.045 PRECISION DRILLING TRUST PD.UN 131 9.570 9.330 9.330 -0.120 N A PALLADIUM PDL 1 4.660 4.660 4.660 +0.080 PALADIN RESOURCES LTD. PDN 290 4.000 3.980 3.980 -0.010 PETROLIFERA PETROLEUM LTD. PDP 45 1.140 1.120 1.140 +0.070 PREMIUM EXPLORATION INC PEM 700 0.610 0.510 0.610 +0.275 PEYTO ENERGY TRUST PEY.UN 17 14.340 14.190 14.340 +0.120 PREMIER GOLD MINES LTD. PG 10 4.000 4.000 4.000 -0.030 PEREGRINE DIAMONDS LTD. PGD 90 2.550 2.410 2.450 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.900 10.810 10.810 -0.010 PHOENIX TECH INCOME FUND PHX.UN 2 8.480 8.410 8.410 -0.220 PREMIUM INCOME A PIC.A 2 4.980 4.910 4.910 -0.060 PEMBINA PIPELINE U PIF.UN 8 17.690 17.640 17.690 +0.150 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 50 104.940 104.940 104.940 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 1 13.220 13.220 13.220 -0.030 PLAYFAIR MINING LTD. PLY 150 0.145 0.145 0.145 +0.065 PETROMINERALES LTD. PMG 3 21.330 21.210 21.330 -1.060 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 980 100.990 100.020 100.990 -0.020 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 240 102.510 102.510 102.510 +2.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.110 16.060 16.110 +0.040 PINETREE CAPITAL LTD PNP 20 2.260 2.220 2.220 -0.010 POLYMET MINING CORP. POM 4 3.880 3.760 3.880 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 2 118.750 118.520 118.750 -3.180 PARAMOUNT RESOURCES LTD. POU 16 17.080 16.090 17.070 +1.390 POWER CORPORATION OF CANADA, SV POW 2 28.850 28.850 28.850 +0.120 POWER CORP A PR POW.PR.A 33 23.770 23.760 23.760 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.640 22.630 22.640 -0.020 POWER CORP OF CANADA 5.80% POW.PR.C 14 24.550 24.420 24.530 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 13 21.960 21.630 21.630 -0.340 PACIFIC RUBIALES ENERGY CORP PRE 17 15.200 14.990 14.990 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 4 14.040 13.940 14.040 +0.220 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 100 101.260 101.260 101.260 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 101.990 101.990 101.990 +0.280 PRIZE MINING CORP PRZ 20 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 2 12.390 12.340 12.390 +0.510 PROSPEX RESOURCES LTD. PSX 2 1.800 1.800 1.800 -0.090 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 130 101.990 101.990 101.990 +0.670 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1060 101.300 100.660 100.720 +0.150 PROVIDENT ENERGY UN PVE.UN 33 8.120 8.040 8.120 +0.110 POWER FIN SER A PR PWF.PR.A 10 24.730 24.730 24.730 +3.250 POWER FIN SER D PR PWF.PR.E 30 23.350 23.180 23.190 -0.070 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 24.880 24.880 24.880 -0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 25.030 25.000 25.000 -0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.460 21.450 21.450 -0.070 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 43 22.020 21.810 22.000 +0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.640 102.640 102.640 +0.650 QUEBECOR INC., CL.B, SV QBR.B 4 28.570 28.350 28.440 -0.250 QUESTERRE ENERGY CORP QEC 29 3.730 3.680 3.700 +0.390 QUEENSTON MNG QMI 11 5.370 5.300 5.360 +0.290 QUADRA MINING LTD. QUA 15 16.500 16.070 16.260 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 23.630 23.530 23.530 -0.110 RED BACK MINING INC. RBI 9 17.390 17.280 17.370 +0.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 50 31.940 31.420 31.440 -0.460 RUGGEDCOM INC. RCM 14 21.430 21.170 21.290 -0.110 ROCKWELL DIAMONDS INC RDI 8100 0.080 0.075 0.075 -0.005 ROCK ENERGY INC. RE 2 3.980 3.920 3.920 +0.160 CDN REAL ESTATE UN REF.UN 15 27.500 27.150 27.310 +0.110 REITMANS (CANADA) LTD., CL.A, NV RET.A 11 16.640 16.160 16.640 +0.180 RICHMONT MINES RIC 4 4.830 4.780 4.800 -0.090 RESEARCH IN MOTION LIMITED RIM 49 68.810 67.830 68.050 +0.570 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 9.580 9.220 9.510 +0.480 RUBICON MINERALS CORP. RMX 24 5.210 5.130 5.190 +0.010 ROUTE1 INC ROI 430 0.055 0.050 0.055 +0.005 RESIN SYSTEMS INC. RS 10 0.305 0.305 0.305 -0.140 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 104.940 104.940 104.940 +2.920 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 104.990 104.990 104.990 +0.730 ROGERS SUGAR TR UN RSI.UN 4 4.840 4.810 4.810 +0.030 RUSSEL METALS RUS 4 18.910 18.900 18.900 -0.050 REVETT MINERALS INC. RVM 135 0.455 0.445 0.455 +0.020 ROYAL BANK OF CANADA RY 104 55.840 55.450 55.750 +0.010 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.770 21.670 21.670 -0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 60 21.160 21.100 21.100 -0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 37 20.890 20.820 20.890 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 20.880 20.820 20.830 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 20.690 20.690 20.690 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 13 20.800 20.800 20.800 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.740 26.660 26.730 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 75 27.450 27.060 27.450 +0.320 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 50 28.330 28.190 28.190 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 16 28.030 27.670 27.670 -0.330 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 28.090 28.020 28.090 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 28.140 28.120 28.140 +0.040 RBC 4.90% SER. W RY.PR.W 56 22.690 22.520 22.530 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 4 28.260 28.160 28.260 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 23 28.170 28.040 28.170 +0.200 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 74.990 74.990 74.990 +3.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 73.730 72.070 72.070 -1.660 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 40 100.510 100.510 100.510 -0.010 SHERRITT INTL RV S 31 7.300 7.160 7.160 -0.320 SAPUTO INC. SAP 10 30.320 30.200 30.290 -0.100 SHOPPERS DRUG MART CORPORATION SC 1 43.600 43.600 43.600 -0.660 SEARS CANADA INC SCC 1 25.320 25.320 25.320 +1.750 SCITI ROCS TRUST SCI.UN 1 6.790 6.790 6.790 +0.210 SHAWCOR LTD., CL.A, SV SCL.A 34 30.820 29.560 29.670 -1.080 SECOND CUP INCOME FUND SCU.UN 1 6.920 6.920 6.920 -0.020 SEABRIDGE GOLD INC. SEA 2 27.240 27.120 27.240 -0.160 SHORE GOLD INC. SGF 10 0.950 0.950 0.950 0.000 SOUTHGOBI ENERGY RES LTD SGQ 2 18.010 17.890 18.010 +0.300 SAN GOLD CORP SGR 4 3.730 3.650 3.730 +0.170 SONOMAX HEARING HLTHCARE INC SHH 620 0.085 0.080 0.080 -0.010 SIRIT INC. SI 4485 0.295 0.295 0.295 +0.105 SCITI TRUST SIN.UN 2 10.990 10.960 10.960 +0.140 SENSIO TECHNOLOGIES INC SIO 3 2.820 2.800 2.820 +0.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 20.910 20.670 20.670 -0.120 SUN LIFE FINANCIAL INC. SLF 17 33.130 32.740 32.740 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 33 20.880 20.720 20.830 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 19.430 19.430 19.430 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 19.380 19.310 19.380 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 19.820 19.770 19.810 +0.090 SILVER WHEATON CORP. SLW 67 17.960 17.580 17.840 -0.080 SEMAFO J SMF 62 4.700 4.670 4.700 -0.010 SNC-LAVALIN SV SNC 83 52.190 51.760 52.040 +0.050 CANADIAN SUPERIOR ENERGY INC SNG 10 0.630 0.630 0.630 -0.030 SOFTCHOICE CORP. SO 2 7.120 6.930 7.120 +0.140 SUPERIOR PLUS CORP. SPB 4 14.840 14.810 14.810 +0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 610 101.490 99.520 100.990 -0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 390 99.490 99.030 99.490 0.000 SCORPIO MINING CORP. SPM 20 0.690 0.690 0.690 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 8.090 8.090 8.090 +0.150 STARFIELD RESOURCES INC. SRU 980 0.115 0.110 0.115 -0.005 SIR ROYALTY INCOME FUND SRV.UN 2 8.420 8.340 8.420 +0.030 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 190 74.990 74.990 74.990 +1.980 STUDENT TRANSPORTATION INC. COMMON STB 1 4.470 4.470 4.470 -0.270 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 520 104.490 103.010 103.010 -1.480 STANTEC INC STN 15 29.460 29.320 29.360 -0.120 SUNCOR ENERGY INC. SU 55 37.820 37.540 37.560 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 250 0.820 0.820 0.820 +0.220 SANDVINE CORPORATION SVC 7 1.440 1.410 1.420 -0.160 SILVERCORP METALS INC. SVM 191 7.200 7.100 7.100 -0.100 SIERRA WIRELESS SW 3 12.290 12.220 12.220 +0.110 STORNOWAY DIAMOND CORP. SWY 2845 0.600 0.590 0.590 +0.030 SLAM EXPLORATION LTD SXL 10 0.135 0.125 0.125 +0.005 TELUS CORPORATION T 4 34.150 34.010 34.150 -0.010 TELUS CORPORATION, NV T.A 5 32.870 32.740 32.760 -0.110 TRANSALTA CORPORATION TA 3 23.660 23.550 23.550 -0.090 TWIN BUTTE ENERGY LTD. TBE 5 1.310 1.310 1.310 +0.040 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 870 91.940 78.990 91.940 +51.670 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 49.580 49.420 49.480 +0.110 TECK RESOURCES LTD., CL.A, MV TCK.A 12 41.910 41.910 41.910 +6.910 TECK RESOURCES LTD., CL.B, SV TCK.B 14 41.720 40.920 41.330 +0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 11 13.960 13.370 13.780 +0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.960 24.940 24.940 -0.050 THOMPSON CREEK METALS COMPANY TCM 93 15.550 14.910 15.550 +0.830 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 7.250 6.980 7.250 +0.640 TORONTO-DOMINION BANK TD 12 64.390 63.780 64.160 -0.130 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17 26.300 26.250 26.300 -0.070 TD BANK PREF SERIES AC TD.PR.C 20 26.990 26.990 26.990 +0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.710 27.710 27.710 +0.030 TD BANK PR SERIES AG TD.PR.G 16 27.890 27.770 27.800 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 13 22.980 22.830 22.950 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 40 23.780 23.630 23.630 -0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 60 25.090 25.010 25.010 +0.070 TD BANK CLASS A PR SER R TD.PR.R 63 24.890 24.770 24.770 -0.240 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 64 26.280 26.120 26.280 +0.030 TRINIDAD DRILLING LTD. TDG 53 7.650 7.490 7.530 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1850 102.990 102.120 102.510 -0.480 THERATECHNOLOGIES TH 30 5.050 5.050 5.050 +0.270 TIM HORTONS INC. THI 7 31.410 31.060 31.060 -0.360 TOROMONT IND TIH 5 27.680 27.630 27.640 +0.230 TIMMINCO TIM 157 1.410 1.360 1.370 -0.020 TASEKO MINES LTD. TKO 48 4.480 4.430 4.450 0.000 TALISMAN ENERGY INC. TLM 184 19.420 19.100 19.260 -0.030 TIMMINS GOLD CORP TMM 163 1.250 1.250 1.250 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 278 3.300 3.300 3.300 +0.020 TOTAL ENERGY SERVICES INC. TOT 10 7.100 6.880 7.100 -0.350 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 46.990 46.990 46.990 +0.080 THOMSON REUTERS CORP. TRI 20 34.780 34.640 34.640 -0.030 TRANSCANADA CORPORATION TRP 22 35.150 34.900 34.950 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.980 25.980 25.980 -0.030 TERRANE METALS CORP TRX 1 1.230 1.230 1.230 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 23 24.370 23.580 23.930 +0.220 TORSTAR CORP., CL. B, NV TS.B 2 6.940 6.840 6.940 +0.070 TRANSITION THERAPEUTICS INC. TTH 1 3.580 3.580 3.580 -0.060 URANIUM PARTICIPATION CORP. U 10 6.550 6.550 6.550 +0.020 UEX CORP UEX 109 1.150 1.140 1.140 -0.020 DOMTAR CORPORATION UFS 4 54.760 54.440 54.700 -1.080 UNITED CORP LTD UNC 8 48.990 48.990 48.990 +0.340 UNI SELECT INC UNS 4 30.860 30.710 30.760 -0.010 UR-ENERGY INC. URE 20 0.950 0.950 0.950 +0.010 UNITED REEF LIMITED URP 10 0.030 0.030 0.030 0.000 US SILVER CORP USA 255 0.190 0.185 0.190 +0.010 UTS ENERGY UTS 135 2.670 2.520 2.640 +0.150 URANIUM ONE INC UUU 576 3.350 3.220 3.280 -0.030 STRATEGIC RESOURCES INC. UVR 200 0.075 0.075 0.075 0.000 US GOLD CORPORATION UXG 2 2.730 2.690 2.690 +0.060 VAALDIAM RESOURCES LTD. VAA 2270 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 3 8.070 7.790 8.070 +0.050 VERMILION ENERGY TRUST VET.UN 87 33.850 33.450 33.720 -0.090 VIRGINIA MINES INC. VGQ 1 5.590 5.590 5.590 -0.080 VICWEST INCOME FUND VIC.UN 4 18.350 18.230 18.230 +0.100 BROMPTON VIP INCOME FUND VIP.UN 3 8.510 8.510 8.510 -0.100 5N PLUS INC. VNP 3 5.490 5.480 5.480 -0.020 VERO ENERGY INC. VRO 204 6.350 6.000 6.230 +0.880 VITERRA INC VT 30 10.630 10.410 10.590 +0.020 VOLTA RESOURCES INC. VTR 75 0.880 0.880 0.880 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 4 2.510 2.360 2.510 +0.100 WESTSTAR RESOURCES CORP WER 4940 0.090 0.075 0.090 +0.015 WESTERN FINANCIAL GROUP INC. WES 1 2.570 2.570 2.570 -0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 108.990 107.990 108.990 +1.250 WORLD FINANCIAL SPLIT CORP. WFS 4 3.240 3.160 3.190 -0.130 WEST FRASER TIMBER WFT 11 36.160 35.570 35.890 0.000 WINSTAR RESOURCES LTD WIX 2 3.160 3.160 3.160 -0.100 WAJAX INCOME FUND WJX.UN 18 23.160 22.180 23.080 +0.690 WALLBRIDGE MNG J WM 5420 0.340 0.295 0.340 +0.065 GEORGE WESTON LIMITED WN 76 69.940 68.320 69.110 +0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.050 24.050 24.050 -0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 15.540 15.500 15.540 +0.140 WESTSHORE UN WTE.UN 13 14.620 14.550 14.620 +0.250 WESTERN COAL CORP WTN 95 3.910 3.840 3.870 -0.070 WESTERNZAGROS RESOURCES LTD WZR 25 0.720 0.720 0.720 -0.020 TMX GROUP INC X 300 31.680 31.510 31.670 +0.250 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.360 29.360 29.360 +0.140 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3 18.840 18.840 18.840 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 18.740 18.740 18.740 -0.090 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.660 24.560 24.600 -0.220 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 21.900 21.760 21.760 -0.270 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 81 21.470 21.170 21.390 -0.120 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 2 7.120 7.070 7.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4949 17.500 17.310 17.340 -0.120 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 18.910 18.910 18.910 -0.350 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 19.040 18.980 19.040 -0.110 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.440 20.350 20.380 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 11.780 11.750 11.780 +0.070 XINERGY LTD. XRG 10 3.890 3.820 3.860 +0.050 YELLOW PAGES INCOME FUND YLO.UN 256 5.400 5.330 5.370 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 30 0.285 0.280 0.285 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 20 24.090 23.910 24.020 +0.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 94 19.290 19.170 19.280 -0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 46 24.190 24.110 24.190 +0.080 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 2 24.020 23.940 23.940 -0.050 YAMANA GOLD INC YRI 443 12.360 12.100 12.110 -0.240 ZARGON ENERGY TRUST ZAR.UN 17 19.700 19.390 19.700 +0.050 ZCL COMPOSITES ZCL 3 4.160 3.840 4.160 +0.220 Trades: 10,525 Total Volume: 17,057,400 Total Value: $61,899,861 Advanced: 317 Declined: 302 Unchanged: 3,765 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.