Pure Trading Daily Market Summary January 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 32.860 32.110 32.600 +0.310 ADVANTAGE OIL & GAS LTD. AAV 16 7.240 7.180 7.230 -0.110 BARRICK GOLD CORPORATION ABX 88 41.150 40.530 40.530 -0.970 AIR CANADA CL A AC.A 365 1.290 1.280 1.290 -0.040 AIR CANADA CL B AC.B 200 1.270 1.270 1.270 -0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 6.280 6.210 6.280 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 6 35.380 34.730 34.730 -0.230 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.100 26.100 26.100 -0.440 ATCO LTD., CL.I, NV ACO.X 35 47.470 47.040 47.290 -0.190 ACTIVE CONTROL TECH INC ACT 30 0.060 0.060 0.060 0.000 ACADIAN MINING CORPORATION ADA 100 0.085 0.085 0.085 0.000 ARSENAL ENERGY INC. AEI 40 0.770 0.770 0.770 -0.010 AGNICO-EAGLE MINES LTD. AEM 26 59.160 58.400 58.570 -1.300 GROUPE AEROPLAN INC. AER 16 11.940 11.590 11.660 +0.070 ARC ENERGY TR UN AET.UN 33 21.140 20.750 21.080 -0.010 AG GROWTH INTERNATIONAL INC. AFN 4 35.210 35.010 35.010 +0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 50 104.990 104.990 104.990 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 990 97.510 97.260 97.260 -0.230 ALAMOS GOLD INC. AGI 16 13.650 13.470 13.580 -0.380 AGRIUM INC AGU 34 66.030 64.020 64.020 -2.730 AMADOR GOLD CORP AGX 1190 0.080 0.080 0.080 -0.005 ACREX VENTURES LTD AKV 290 0.070 0.070 0.070 +0.020 ALTAGAS INCOME TRUST ALA.UN 12 18.990 18.930 18.990 +0.200 ALANGE ENERGY CORP. ALE 15 0.670 0.670 0.670 +0.010 ALLIED NEVADA GOLD CORP ANV 1 15.930 15.930 15.930 -0.660 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 19.200 18.920 19.200 +0.120 ATHABASCA POTASH INC. API 8 6.590 6.590 6.590 +0.040 ARISE TECHNOLOGIES CORPORATION APV 20 0.245 0.245 0.245 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.560 4.550 4.560 +0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 104.510 104.510 104.510 -1.220 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 25.140 24.900 24.940 -0.210 AURIZON MINES J ARZ 50 4.750 4.660 4.710 -0.070 ATS AUTOMATION ATA 20 8.270 8.270 8.270 -0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 20.850 20.620 20.620 -0.370 ATLANTIC POWER CORP. ATP 3 11.980 11.980 11.980 +0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 800 101.940 101.170 101.940 +0.400 ALTO VENTURES LTD ATV 420 0.050 0.050 0.050 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.200 9.180 9.180 -0.020 AVALON RARE METALS INC. AVL 1 2.870 2.870 2.870 -0.010 ANVIL MINING LTD. AVM 50 3.370 3.360 3.370 +0.010 AVION GOLD CORPORATION AVR 315 0.700 0.680 0.700 0.000 ARTIS REIT AX.UN 16 11.390 11.320 11.320 -0.140 ANDERSON ENERGY LTD. AXL 2221 1.460 1.450 1.450 +0.100 ARMISTICE RESOURCES CORP. AZ 20 0.335 0.335 0.335 +0.040 AZURE DYNAMICS CORP. AZD 415 0.200 0.185 0.185 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 27.700 27.700 27.700 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 22.850 22.750 22.750 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 15.060 15.010 15.010 +0.200 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 3 18.320 18.320 18.320 +0.130 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 14 25.990 25.840 25.990 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 5 26.590 26.570 26.590 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 18.020 18.020 18.020 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.870 17.840 17.870 -0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.720 25.720 25.720 +0.140 BOMBARDIER INC., CL. B, SV BBD.B 3013 5.590 5.390 5.570 +0.150 BOMBARDIER 2 PR BBD.PR.B 48 13.640 13.410 13.550 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 24 22.480 22.160 22.220 +0.210 COTT CORP BCB 7 8.660 8.650 8.660 -0.050 BCE INC. BCE 121 28.130 27.810 27.830 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 18 20.570 20.280 20.570 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 10 19.620 19.560 19.560 -0.220 BCE SER AI 1ST PREF. BCE.PR.I 1 19.890 19.890 19.890 +0.010 BCE Inc. Pref. T BCE.PR.T 3 19.340 19.280 19.280 +0.080 BCE INC SER Y PR BCE.PR.Y 4 20.010 20.010 20.010 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.440 33.360 33.440 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 37.490 36.960 37.490 +0.440 BAFFINLAND IRON MINES CORPORATION BIM 2125 0.620 0.610 0.620 +0.010 IESI-BFC LTD. BIN 1 17.830 17.830 17.830 +0.510 BIRCHCLIFF ENERGY LTD. BIR 7 9.940 9.670 9.710 -0.190 BNK PETROLEUM INC. BKX 1 1.470 1.470 1.470 -0.020 BELLUS HEALTH INC BLU 5 0.330 0.330 0.330 +0.160 BORALEX INC. BLX 2 9.830 9.770 9.830 +0.050 MACDONALD MINES EXPLORATION BMK 1450 0.245 0.225 0.225 +0.040 BANK OF MONTREAL BMO 122 53.770 53.340 53.740 +0.170 BK OF MTL CL B 5P BMO.PR.H 17 24.070 23.920 23.920 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 21.130 21.060 21.130 -0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50 23.930 23.760 23.920 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.460 26.410 26.460 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.550 28.480 28.480 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.390 27.220 27.240 0.000 BANKERS PETROLEUM LTD. BNK 264 6.570 6.510 6.540 -0.010 BANKERS PETROLEUM LTD., WTS A BNK.WT.A 20 4.250 4.250 4.250 BONAVISTA ENERGY TRUST BNP.UN 20 23.980 23.610 23.710 -0.140 BANK OF NOVA SCOTIA BNS 59 46.550 46.070 46.070 -0.360 BNS PREFERRED SER. 13 BNS.PR.K 9 22.020 21.850 22.020 +0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 20.820 20.670 20.710 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.700 20.640 20.700 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 65 23.870 23.720 23.800 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 23 24.960 24.900 24.950 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 26.470 26.210 26.330 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 13 26.260 26.170 26.210 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.920 27.800 27.800 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.880 27.850 27.880 -0.090 BROOKFIELD PROPERTIES CORP. BPO 18 12.880 12.660 12.880 +0.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.650 23.620 23.650 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.480 25.430 25.430 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 13 23.970 23.930 23.970 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 34 22.170 22.120 22.170 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 25.690 25.590 25.600 -0.040 BPO PROPERTIES LTD BPP 34 20.020 19.770 19.780 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 25 19.680 19.260 19.680 +0.430 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.390 12.150 12.310 +0.010 BAYTEX ENERGY TRUST BTE.UN 91 31.110 30.660 31.110 +0.170 B2GOLD CORP. BTO 5 1.420 1.420 1.420 -0.040 BURCON NUTRASCIENCE CORP BU 3 9.480 9.390 9.390 -0.020 BIOVAIL CORP BVF 30 16.530 16.340 16.340 -0.040 BONAVENTURE ENTERPRISES INC BVT 230 0.025 0.025 0.025 +0.005 BRIDGEWATER SYSTEMS CORP BWC 3 9.140 8.950 9.120 +0.250 BREAKWATER RES BWR 7225 0.490 0.480 0.480 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 160 101.940 100.490 100.760 +0.020 CAE INC CAE 8 9.030 8.890 8.890 -0.160 CALEDONIA MNG CAL 190 0.070 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 1 14.460 14.460 14.460 -0.030 CANDAX ENERGY INC. CAX 220 0.080 0.075 0.080 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 9 20.750 20.750 20.750 +0.100 CLAYMORE BRIC ETF CBQ 12 30.330 29.900 29.980 -0.440 CANADA BREAD CBY 2 54.950 54.950 54.950 +0.900 COGECO CABLE INC., SV CCA 2 38.860 38.810 38.810 +0.810 COALCORP MINING INC. CCJ 8295 0.195 0.175 0.180 -0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 11 27.220 26.190 26.190 -2.060 CAMECO CORP CCO 7 31.710 31.060 31.060 -0.740 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.470 27.470 27.470 +0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.480 10.410 10.480 +0.020 CORRIDOR RESOURCES INC. CDH 4 5.310 5.240 5.240 +0.200 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.950 14.950 14.950 +0.450 COEUR D ALENE MINES CORP. CDM 11 18.960 18.700 18.710 -0.480 CENTAMIN EGYPT LIMITED CEE 389 2.140 2.090 2.090 -0.090 COASTAL ENERGY COMPANY CEN 3 5.980 5.980 5.980 +0.330 CANFOR CORP CFP 1 8.890 8.890 8.890 -0.470 CALFRAC WELL SERVICES LTD. CFW 28 22.890 22.300 22.390 -0.080 CANFOR PULP INCOME FUND CFX.UN 71 8.420 8.060 8.090 -0.320 CENTERRA GOLD INC. CG 6 13.030 12.900 12.900 -0.420 CGA MINING LIMITED CGA 167 2.470 2.350 2.460 +0.050 CDN GENERAL INV CGI 7 16.080 15.770 15.890 -0.310 CLAYMORE GOLD BULLION TRUST CGL.UN 10 10.200 10.130 10.140 -0.020 COGECO INC., SV CGO 2 30.970 30.770 30.970 +0.400 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 260 104.060 104.060 104.060 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 17.640 17.310 17.460 -0.210 CHARIOT RESOURCES LIMITED CHD 40 0.420 0.420 0.420 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 12.340 12.340 12.340 +0.050 CLAYMORE INTERNATIONAL CIE 3 14.640 14.520 14.640 -0.020 CI FINANCIAL CORP. CIX 54 22.480 22.110 22.220 0.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4860 0.160 0.145 0.145 -0.010 CARGOJET INCOME FUND CJT.UN 2 10.160 10.140 10.140 -0.130 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 30 94.490 94.490 94.490 +8.500 CML HEALTHCARE INCOME FUND CLC.UN 29 13.850 13.850 13.850 0.000 CLUBLINK ENTERPRISES LIMITED CLK 3 6.120 6.120 6.120 CONNACHER OIL & GAS LTD. CLL 2838 1.480 1.440 1.450 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1900 92.490 91.990 92.490 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 45 7.990 7.850 7.850 -0.130 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 76.010 76.010 76.010 -1.980 CELESTICA INC., SV CLS 64 10.090 10.000 10.050 +0.020 CELTIC EXPLORATION LTD. CLT 4 20.080 19.910 19.910 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 66.420 65.590 65.740 -0.540 CDN IMP BK SER 23 CM.PR.A 31 26.390 26.300 26.390 0.000 CIBC PR.A SER 27 CM.PR.E 44 24.390 24.270 24.330 -0.080 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 22 23.530 23.500 23.500 +0.060 CIBC CL A PREF SER 30 CM.PR.H 12 21.140 20.920 21.100 -0.030 CIBC PREF SERIES 31 CM.PR.I 39 20.770 20.630 20.770 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 26 19.940 19.920 19.930 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 48 27.070 27.010 27.070 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.050 28.020 28.050 +0.060 CDN IMP BK SER 18 CM.PR.P 34 23.970 23.920 23.920 -0.100 CDN IMP BK SER 19 CM.PR.R 24 26.530 26.510 26.510 +0.310 COMAPLEX MNRL CMF 2 8.390 8.360 8.390 +0.110 COMPUTER MODELLING GROUP LTD CMG 2 14.810 14.790 14.790 -0.220 CROWFLIGHT MINERALS INC. CML 15 0.165 0.165 0.165 0.000 COMPTON PETRO CMT 765 1.070 1.020 1.070 +0.050 CANACOL ENERGY LTD CNE 835 0.610 0.610 0.610 -0.020 CANGENE CORP CNJ 1 5.130 5.130 5.130 +0.040 CDN NATURAL RES CNQ 2 72.530 71.840 71.840 -0.980 CANADIAN NATIONAL RAILWAY CO. CNR 96 55.640 54.350 55.120 -0.330 CANADIAN OIL SANDS TRUST COS.UN 48 29.170 28.760 29.170 +0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.450 19.400 19.400 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 54 7.960 7.910 7.940 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 31 55.140 54.090 54.520 -0.560 CRESCENT POINT ENERGY CORP. CPG 62 38.920 38.530 38.850 +0.170 CANPLATS RESOURCES CORP CPQ 16 4.700 4.700 4.700 -0.050 CAPITAL POWER CORPORATION CPX 13 21.710 21.370 21.370 -0.120 CEQUENCE ENERGY LTD. CQE 2 3.290 3.290 3.290 +0.060 CREW ENERGY INC CR 10 14.940 14.560 14.830 -0.260 CERES GLOBAL AG CORP CRP 2 7.190 7.170 7.190 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.110 11.110 11.110 +0.110 CREW GOLD CORP. CRU 600 0.110 0.110 0.110 0.000 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2 3.180 3.180 3.180 +0.140 CAPSTONE MINING CORP. CS 619 3.000 2.980 3.000 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.760 101.610 101.760 -0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 100.210 100.210 100.210 -1.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.280 7.280 7.280 -0.070 COLOSSUS MINERALS INC CSI 33 5.380 5.090 5.270 -0.130 COLOSSUS MINERALS WTS CSI.WT 15 3.400 3.300 3.300 -0.260 CONTRANS GROUP INC. CSS 2 6.850 6.770 6.770 -0.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 14 58.370 58.220 58.230 +0.070 CATALYST PAPER CORP. CTL 340 0.280 0.275 0.280 +0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 25 44.510 42.900 43.980 +0.780 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.940 25.660 25.660 -0.070 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 103.660 103.660 103.660 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 99.010 99.010 99.010 -0.130 COMINAR R E UN CUF.UN 24 19.730 19.520 19.710 +0.020 CHURCHILL CORP A CUQ 2 20.210 20.030 20.030 -0.570 COPPER MESA MINING CORP CUX 220 0.075 0.075 0.075 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 26.360 25.800 26.000 -0.310 CANALASKA URANIUM LTD CVV 5 0.180 0.180 0.180 +0.010 CDN WESTERN BANK CWB 12 21.140 20.890 21.010 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 26.970 26.910 26.910 -0.110 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 550 103.990 103.510 103.990 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 20 18.180 17.870 17.870 -0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 27.290 27.290 27.290 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 24.090 23.800 24.080 +0.030 DAYLIGHT RESOURCES TRUST DAY.UN 25 11.430 11.260 11.430 +0.060 DUNDEE CORP., CL.A, SV DC.A 3 13.300 13.100 13.300 +0.440 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 72 23.960 23.230 23.890 +0.850 LABOPHARM INC DDS 10 2.250 2.250 2.250 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 11.890 11.860 11.860 -0.050 DETOUR GOLD CORP. DGC 4 17.770 17.550 17.650 +0.150 DATA GROUP INCOME FUND DBS DGI.DB 300 100.110 100.110 100.110 -2.730 DATA GROUP INCOME FUND (THE) DGI.UN 27 6.490 6.360 6.440 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 32.290 31.720 32.190 +0.340 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 0.000 DULUTH METALS LIMITED DM 65 3.570 2.970 3.530 +0.470 DENISON MINES CORP DML 1053 1.650 1.560 1.580 -0.040 DIANOR RESOURCES INC DOR 190 0.075 0.070 0.070 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.180 19.140 19.140 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 170 104.510 104.510 104.510 +1.000 MEDICAL FACILITIES CORP. DR.UN 1 9.930 9.930 9.930 -0.090 ADF GROUP INC., SV DRX 5 2.580 2.540 2.580 -0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.680 24.490 24.680 +0.420 EVERETT RESOURCES LTD EAR 10 0.055 0.055 0.055 +0.010 EAST ASIA MINERALS CORP EAS 34 3.980 3.980 3.980 -0.320 ENCANA CORP. ECA 84 35.580 35.220 35.380 -0.470 ECU SILVER MINING INC. ECU 430 0.750 0.740 0.740 -0.010 ETRUSCAN J EET 40 0.430 0.430 0.430 +0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.510 14.490 14.490 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 6 6.340 6.100 6.100 -0.180 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 300 100.990 100.700 100.990 +0.480 NOVEKO INTERNATIONAL INC. EKO 1 1.640 1.640 1.640 +0.030 ELDORADO GOLD ELD 107 14.990 14.780 14.860 -0.400 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 4 20.590 20.420 20.420 +0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 31 18.510 18.510 18.510 -0.020 EASTERN PLATINUM LIMITED ELR 2940 1.310 1.280 1.290 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 44 48.360 47.550 48.010 -0.200 ENBRIDGE INC ENB 3 46.550 46.520 46.550 +0.260 ENBRIDGE PR ENB.PR.A 152 25.640 25.120 25.290 -0.420 Enterra Energy Trust 8% Debentures ENT.DB 200 97.990 97.990 97.990 +1.980 EQUINOX MINERALS LIMITED EQN 343 4.110 4.010 4.090 -0.090 ENERPLUS RESOURCES FUND ERF.UN 111 24.440 23.990 24.440 +0.270 ENSIGN ENERGY SERVICES INC. ESI 2 16.790 16.580 16.790 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 2 15.090 15.030 15.090 -0.130 EVOLVING GOLD CORP EVG 3 1.250 1.250 1.250 +0.150 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 97.740 97.740 97.740 +0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 680 102.990 101.660 101.810 +0.300 EXCELLON RESOURCES INC EXN 45 0.850 0.840 0.840 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 725 0.170 0.170 0.170 0.000 FARALLON MINING LTD. FAN 1235 0.610 0.600 0.600 -0.020 FORT CHICAGO UN FCE.UN 19 9.970 9.920 9.960 -0.040 FIRST CAPITAL REALTY INC. FCR 3 21.590 21.500 21.590 +0.110 FAIRBORNE ENERGY LTD FEL 1 5.340 5.340 5.340 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 41 388.190 380.440 388.190 -6.070 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 36 26.370 26.090 26.300 +0.380 FIRSTGOLD CORP. FGD 30 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 8 14.730 14.540 14.720 0.000 FIRST URANIUM FIU 14 2.510 2.480 2.510 +0.120 FIRST QUANTUM J FM 250 98.480 96.340 97.120 +0.400 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 19.730 19.540 19.720 +0.240 FIRST NICKEL INC. FNI 110 0.145 0.145 0.145 0.000 FRANCO-NEVADA CORPORATION FNV 43 30.120 29.700 30.120 +0.100 FNX MINING COMPANY INC. FNX 15 12.710 12.470 12.610 -0.300 PHOSCAN CHEMICAL CORP. FOS 1420 0.420 0.400 0.400 -0.010 FIRST MAJESTIC SILVER CORP FR 1 4.150 4.150 4.150 -0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 12 5.360 4.790 5.250 +0.500 FREEHOLD UN FRU.UN 16 15.960 15.690 15.750 -0.230 FIRSTSERVICE CORPORATION, SV FSV 5 21.000 20.640 21.000 +0.140 FORTIS INC FTS 3 28.710 28.500 28.660 +0.160 FORTIS INC. SER C FTS.PR.C 11 26.730 26.410 26.730 +0.230 FORTIS INC. SER E FTS.PR.E 6 26.690 26.690 26.690 +0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 19 22.090 21.780 22.090 +0.330 FORTIS INC., 5YR PR. SER. G FTS.PR.G 18 26.290 26.120 26.120 +0.180 FORTUNA SILVER MINES INC FVI 1 2.570 2.570 2.570 -0.130 FINAVERA RENEWABLES INC FVR 90 0.050 0.050 0.050 0.000 FREEWEST RESOURCES CANADA FWR 400 0.970 0.970 0.970 0.000 GOLDCORP INC G 36 40.990 40.700 40.700 -0.860 GAMMON GOLD Inc. GAM 25 11.010 10.690 10.990 -0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 29 5.440 5.400 5.440 +0.120 GREAT BASIN GOLD LTD. GBG 83 1.960 1.950 1.960 0.000 GABRIEL RES J GBU 148 4.520 4.400 4.520 +0.250 GREAT CANADIAN GAMING CORP GC 1 8.420 8.420 8.420 +0.080 GRANDE CACHE COAL CORP. GCE 47 6.400 6.250 6.360 -0.080 GOLDEYE EXPLORATIONS LTD GGY 10 0.080 0.080 0.080 +0.030 CGI GROUP INC., CL.A, SV GIB.A 11 14.630 14.560 14.560 -0.010 GILDAN ACTIVEWEAR INC. GIL 12 23.700 23.190 23.190 -0.610 GLG LIFE TECH CORPORATION GLG 5 8.290 8.180 8.280 +0.260 GMP CAPITAL INC. GMP 2 12.980 12.950 12.980 +0.190 GERDAU AMERISTEEL CORP. GNA 22 9.610 9.360 9.400 -0.250 GENIVAR INCOME FUND GNV.UN 6 27.210 27.040 27.130 +0.020 GALLEON ENERGY INC. GO 11 5.600 5.420 5.480 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 21.520 21.360 21.520 +0.360 GOLDEN STAR GSC 114 3.490 3.380 3.490 -0.030 GREYSTAR RES J GSL 14 5.980 5.890 5.890 -0.020 GRAN TIERRA ENERGY INC GTE 51 5.320 5.250 5.250 -0.180 GUYANA GOLDFIELDS INC GUY 1 7.050 7.050 7.050 -0.110 GREAT WESTERN MINERALS GRP GWG 30 0.320 0.315 0.315 0.000 GREAT-WEST LIFECO INC GWO 6 26.930 26.430 26.440 -0.390 GT-WT LIFECO SER D GWO.PR.E 5 25.710 25.710 25.710 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.730 24.730 24.730 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 22.250 22.170 22.210 -0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21 20.890 20.850 20.880 -0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 40 19.420 19.310 19.390 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 177 27.840 27.560 27.770 +0.380 GAZ METRO LTD PARTNERSHIP GZM.UN 15 16.670 16.620 16.670 +0.140 HABANERO RESOURCES INC HAO 550 0.095 0.090 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 20.170 20.170 20.170 -0.260 HUDBAY MINERALS INC. HBM 39 14.310 13.920 14.230 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 23.650 23.460 23.540 -0.560 HOME CAPITAL GROUP INC. HCG 11 40.160 39.820 40.020 -0.090 CP HOLDRS HCH 1 115.050 115.050 115.050 -0.100 HOMELAND ENERGY GROUP LTD HEG 160 0.105 0.105 0.105 -0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 149 12.310 12.120 12.290 -0.580 HALO RESOURCES LTD HLO 870 0.100 0.090 0.100 +0.025 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 332 4.760 4.630 4.710 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 111 12.040 11.750 11.860 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 9.370 9.180 9.310 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 8.990 8.910 8.990 -0.320 H&R REIT 6.65% DEBS HR.DB 390 104.990 104.510 104.990 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1130 101.010 100.760 101.010 +0.620 H & R REAL EST UN HR.UN 23 16.440 16.270 16.440 +0.620 HIGH RIVER GOLD J HRG 120 0.750 0.750 0.750 -0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 22.620 22.620 22.620 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.210 28.040 28.210 +0.140 HUSKY ENERGY INC. HSE 7 29.430 29.210 29.430 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 10.430 10.360 10.410 -0.060 HARRY WINSTON DIAMOND HW 52 11.890 11.600 11.730 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 17.620 17.620 17.620 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.000 32.890 32.890 -0.610 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 4 27.670 27.410 27.410 -0.280 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.330 25.270 25.270 +0.310 IBI INCOME FUND IBG.UN 10 17.910 17.570 17.570 -0.210 IVANHOE ENERGY IE 34 3.040 3.000 3.000 -0.090 INNERGEX POWER INCOME FUND IEF.UN 4 10.390 10.310 10.390 +0.020 IGM FINANCIAL INC. IGM 57 42.530 42.000 42.170 -0.160 IMPERIAL METALS CORP. III 1 14.700 14.700 14.700 -0.320 IAMGOLD CORP IMG 34 17.180 16.840 17.030 -0.290 INMET MNG CORP IMN 57 69.930 68.990 69.140 -1.370 IMPERIAL OIL IMO 13 40.970 40.570 40.950 +0.160 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.250 4.250 4.250 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 1 5.410 5.410 5.410 -0.030 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1130 100.010 99.310 99.760 -0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 96.010 96.010 96.010 -0.980 INTER PIPELINE FUND IPL.UN 34 11.230 11.170 11.200 -0.110 INT L ROYALTY CORP. IRC 7 7.540 7.500 7.500 +0.080 INSPIRATION MINING CORP ISM 40 0.495 0.495 0.495 -0.035 INSIGNIA ENERGY LTD. ISN 100 2.310 2.310 2.310 -0.160 INTL TOWER HILL MINE LTD ITH 3 7.490 7.420 7.490 -0.070 ITERATION ENERGY LTD. ITX 202 1.260 1.250 1.250 0.000 IVANHOE MINES J IVN 44 17.160 16.570 16.950 -0.200 JDS UNIPHASE CANADA LTD. JDU 3 8.530 8.460 8.530 -0.080 JUST ENERGY INCOME FUND JE.UN 6 14.050 14.020 14.040 -0.110 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 99.860 99.860 99.860 -0.130 JINSHAN GOLD MINES INC. JIN 10 3.080 3.060 3.080 -0.090 JOURNEY RESOURCES CORP JNY 20 0.075 0.070 0.070 -0.005 KINROSS GOLD CORP K 107 20.620 19.750 19.810 -0.960 KINROSS GOLD CORP. WTS. C K.WT.C 6 3.980 3.630 3.720 -0.840 KATANGA MINING LIMITED KAT 15 0.810 0.790 0.810 0.000 POTASH ONE INC. KCL 43 2.810 2.760 2.800 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 10.740 10.720 10.720 +0.110 KINGSWAY FIN KFS 18 1.390 1.360 1.380 -0.060 KIRKLAND LAKE GOLD INC. KGI 1 8.300 8.300 8.300 -0.110 KALAHARI RES INC KLA 50 0.075 0.075 0.075 -0.005 KILLAM PROPERTIES INC. KMP 4 8.440 8.360 8.360 -0.120 KHAN RESOURCES INC KRI 10 0.710 0.710 0.710 +0.080 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 26.850 26.850 26.850 -0.280 LAURENTIAN BANK LB 30 41.260 40.720 41.220 +0.570 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 22.930 22.650 22.650 -0.010 LEGACY OIL AND GAS INC. LEG 12 9.750 9.640 9.750 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.640 6.610 6.640 +0.030 LABRADOR IRON UN LIF.UN 77 49.930 48.100 49.930 +1.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44 4.870 4.510 4.870 +0.410 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 104.010 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 32 15.770 15.660 15.700 -0.030 LEONS FURNITURE LNF 4 11.690 11.220 11.220 -0.270 LINAMAR CORP LNR 4 15.500 15.390 15.390 -0.200 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 100 83.980 83.980 83.980 +14.990 LAKE SHORE GOLD CORP. LSG 61 3.890 3.880 3.890 -0.030 LUNDIN MINING CORP. LUN 274 4.990 4.850 4.950 -0.040 MAGINDUSTRIES CORP MAA 3220 0.540 0.540 0.540 +0.010 MINERA ANDES INC. MAI 110 0.860 0.860 0.860 -0.010 MEGA BRANDS INC. MB 245 0.760 0.700 0.760 -0.030 MBAC FERTILIZER CORP. MBC 6 2.990 2.960 2.960 MANITOBA TELECOM MBT 9 34.840 34.750 34.810 -0.170 FIRST LITHIUM RESOURCES INC. MCI 100 0.140 0.135 0.135 -0.005 MACDONALD DETTWILER MDA 21 41.200 40.280 41.080 +0.330 MEDICAGO INC MDG 15 0.510 0.510 0.510 -0.130 MAJOR DRILLING GRP MDI 12 29.180 28.170 28.840 +0.240 MDS INC MDS 3 8.170 8.010 8.170 +0.110 MONETA PORCUPINE J ME 20 0.300 0.300 0.300 -0.085 MIDWAY ENERGY LTD. MEL 3 3.330 3.320 3.320 +0.340 MANULIFE FIN MFC 147 20.550 20.200 20.410 -0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34 26.840 26.520 26.840 +0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 70 20.680 20.570 20.680 -0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 142 19.790 19.660 19.790 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.120 27.950 27.950 -0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.180 27.010 27.080 -0.010 MINEFINDERS J MFL 2 11.510 11.490 11.490 +0.370 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 60.400 58.770 59.340 -0.610 MEGA URANIUM LTD. MGA 200 0.820 0.820 0.820 0.000 MIGAO CORPORATION MGO 1 7.140 7.140 7.140 +0.120 GENWORTH MI CANADA INC. MIC 6 25.990 25.900 25.900 -0.530 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 12.370 12.330 12.370 +0.020 MEDMIRA INC MIR 40 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 609 3.200 3.120 3.190 -0.010 MARCH NETWORKS CORP. MN 3 4.090 4.040 4.090 +0.120 MOLY MINES LIMITED MOL 88 1.080 1.050 1.070 -0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1000 103.010 101.760 102.990 +0.300 MARTINREA INTERNATIONAL INC. MRE 2 9.200 9.150 9.200 +0.290 MORGUARD REIT 6.5% 30SEP14 MRT.DB 120 103.930 103.930 103.930 +0.060 MORGUARD UN MRT.UN 2 12.920 12.850 12.850 +0.160 METRO INC., CL.A, SV MRU.A 50 38.860 38.510 38.770 +0.160 BIOMS MEDICAL MS 15 0.365 0.365 0.365 0.000 MULLEN GROUP LTD. MTL 17 16.810 16.530 16.720 -0.070 METHANEX CORP MX 1 25.620 25.620 25.620 +1.220 MONTEREY EXPLORATION LTD. MXL 16 4.990 4.990 4.990 +0.050 NATIONAL BANK OF CANADA NA 18 59.480 58.970 59.300 +0.310 NATL BK SER 15 PR NA.PR.K 22 25.040 24.990 24.990 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 22.230 22.090 22.090 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 13 25.930 25.620 25.790 +0.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.340 26.260 26.260 -0.180 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 96 28.420 28.080 28.220 +0.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 60 27.960 27.710 27.960 +0.050 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 70 105.240 105.240 105.240 -0.250 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 550 103.980 103.010 103.980 +0.970 NEWCASTLE MINERALS LTD NCM 200 0.110 0.110 0.110 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 7 4.600 4.600 4.600 -0.060 NETWORK EXPLORATION LTD NET 10 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 5 10.340 10.340 10.340 +0.280 NOVAGOLD RES INC. NG 14 6.580 6.440 6.470 -0.190 NEW GOLD INC. NGD 1242 4.540 4.360 4.530 +0.050 NORTHGATE MINERALS CORP NGX 25 3.370 3.310 3.370 -0.050 VICTORY NICKEL NI 540 0.180 0.180 0.180 0.000 NORANDA INCOME FUND NIF.UN 6 3.640 3.590 3.640 +0.440 NIKO RES NKO 32 105.150 102.540 102.950 -3.190 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 104.810 104.810 104.810 -0.200 NORTHLAND PWR UN NPI.UN 7 12.250 12.230 12.230 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 22.740 22.190 22.740 +0.510 NUVO RESEARCH INC. NRI 530 0.305 0.305 0.305 0.000 NEVSUN RES J NSU 1 2.440 2.440 2.440 -0.110 NAUTILUS MINERALS INC. NUS 8 2.590 2.550 2.590 +0.480 NUVISTA ENERGY LTD. NVA 2 11.920 11.830 11.920 +0.020 NORTH WEST UN NWF.UN 29 17.950 17.770 17.950 +0.150 NUINSCO RES J NWI 30 0.115 0.115 0.115 0.000 NWT URANIUM CORP NWT 5 0.130 0.130 0.130 -0.005 NEXEN INC. NXY 18 23.830 23.510 23.780 -0.150 ONEX CORPORATION, SV OCX 2 24.970 24.970 24.970 +0.690 OCEANAGOLD CORP. OGC 5 1.800 1.800 1.800 -0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 12.080 12.080 12.080 +0.050 ORKO SILVER CORP OK 30 1.390 1.370 1.390 +0.260 OPTI CANADA INC. OPC 216 2.040 2.030 2.040 -0.010 OUTDOOR PARTNER MEDIA CORP OPX 10 0.010 0.010 0.010 0.000 AURA MINERALS INC. ORA 142 4.200 4.150 4.150 -0.320 OSISKO MINING CORPORATION OSK 50 8.550 8.290 8.550 +0.130 OPEN TEXT CORP OTC 17 42.860 42.860 42.860 +0.050 PETROBANK J PBG 13 55.460 54.900 55.460 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 19 13.790 13.630 13.790 -0.050 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 107.140 106.010 106.010 -0.980 PETROBAKKEN ENERGY LTD. PBN 8 32.390 32.200 32.370 -0.070 PRECISION DRILLING TRUST PD.UN 51 9.460 9.190 9.290 -0.040 PALADIN RESOURCES LTD. PDN 1899 3.880 3.840 3.880 -0.100 PREMIUM EXPLORATION INC PEM 20 0.560 0.540 0.540 -0.070 PEYTO ENERGY TRUST PEY.UN 3 14.400 14.400 14.400 +0.060 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.225 0.225 0.225 +0.025 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 10.750 10.700 10.700 -0.110 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 420 104.940 104.260 104.940 0.000 PARKLAND INDUSTRIES INC. PKI.UN 26 13.230 13.150 13.150 -0.070 PLAYFAIR MINING LTD. PLY 970 0.120 0.120 0.120 -0.025 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.700 7.660 7.660 -0.060 PETROMINERALES LTD. PMG 4 21.340 20.810 20.810 -0.520 PRIMECITY ONE CAPITAL CORP PMO 320 0.015 0.015 0.015 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 200 102.560 102.560 102.560 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 260 100.390 99.910 99.910 +0.300 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 350 104.990 104.990 104.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 15.960 15.880 15.880 -0.230 PINETREE CAPITAL LTD PNP 15 2.190 2.190 2.190 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 15 121.590 117.820 118.160 -0.590 POWER CORPORATION OF CANADA, SV POW 18 28.670 28.490 28.540 -0.310 POWER CORP A PR POW.PR.A 13 23.650 23.640 23.650 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 22.650 22.450 22.450 -0.190 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.680 24.450 24.680 +0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.930 21.750 21.930 +0.300 PACIFIC RUBIALES ENERGY CORP PRE 7 14.990 14.660 14.750 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 5 14.040 13.940 13.940 -0.100 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 101.790 101.790 101.790 +0.530 PASON SYSTEMS INC. PSI 3 12.320 12.150 12.320 -0.070 PROSPEX RESOURCES LTD. PSX 3 1.870 1.860 1.860 +0.060 PETAQUILLA MINERALS LTD. PTQ 160 0.820 0.780 0.790 -0.060 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 230 101.010 100.040 100.040 -1.950 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 520 101.300 100.720 100.990 +0.270 POWER FIN SER A PR PWF.PR.A 22 22.210 22.010 22.210 -2.520 POWER FIN SER D PR PWF.PR.E 24 23.230 23.180 23.230 +0.040 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 24.840 24.840 24.840 -0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.550 21.480 21.480 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 21.970 21.970 21.970 -0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 102.030 102.030 102.030 -0.610 PENN WEST ENERGY TRUST PWT.UN 6 18.530 18.460 18.460 -0.080 BLACKPEARL RESOURCES INC. PXX 10 2.770 2.770 2.770 -0.010 QUEBECOR INC., CL.B, SV QBR.B 2 28.470 28.470 28.470 +0.030 QUADRA MINING LTD. QUA 50 16.720 16.440 16.720 +0.460 QUEST URANIUM CORP QUC 10 3.160 3.160 3.160 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.180 23.150 23.150 -0.380 RED BACK MINING INC. RBI 63 17.520 17.150 17.490 +0.120 BLUE RIBBON INCOME FUND RBN.UN 2 9.380 9.370 9.380 +0.070 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 95 31.680 31.410 31.620 +0.180 RUGGEDCOM INC. RCM 4 21.290 21.090 21.170 -0.120 ROCK ENERGY INC. RE 2 3.980 3.910 3.980 +0.060 CDN REAL ESTATE UN REF.UN 81 27.410 27.090 27.300 -0.010 RIOCAN REAL EST UN REI.UN 14 19.930 19.800 19.900 +0.040 REITMANS (CANADA) LTD., CL.A, NV RET.A 20 16.490 16.260 16.460 -0.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 7.210 7.210 7.210 -0.400 RESEARCH IN MOTION LIMITED RIM 53 68.770 67.670 68.040 -0.010 REALEX PROPERTIES CORP A RLX.A 50 0.590 0.590 0.590 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.480 9.450 9.450 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.690 3.690 3.690 +0.080 RUBICON MINERALS CORP. RMX 109 5.100 5.020 5.040 -0.150 ROUTE1 INC ROI 50 0.050 0.050 0.050 -0.005 RAM POWER, CORP. RPG 5 3.740 3.710 3.730 -0.090 RESIN SYSTEMS INC. RS 50 0.335 0.325 0.335 +0.030 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 200 104.990 104.990 104.990 0.000 REVETT MINERALS INC. RVM 80 0.440 0.440 0.440 -0.015 ROYAL BANK OF CANADA RY 119 55.720 54.880 54.980 -0.770 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 20.650 20.630 20.650 -0.040 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 21.490 21.480 21.480 -0.190 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48 21.130 21.070 21.090 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 72 20.940 20.820 20.920 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 20.820 20.770 20.770 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 56 20.690 20.660 20.660 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 87 20.980 20.750 20.980 +0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.740 26.620 26.630 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 27.450 27.280 27.280 -0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 43 28.210 28.160 28.210 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 13 27.990 27.810 27.990 +0.320 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 28.090 28.030 28.030 -0.060 RBC 4.90% SER. W RY.PR.W 1 22.440 22.440 22.440 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 60 28.130 28.060 28.130 -0.040 SHERRITT INTL RV S 40 7.130 7.020 7.080 -0.080 SAPUTO INC. SAP 15 30.330 29.770 30.070 -0.220 SHOPPERS DRUG MART CORPORATION SC 1 43.360 43.360 43.360 -0.240 SHAWCOR LTD., CL.A, SV SCL.A 14 29.550 28.840 29.390 -0.280 SECOND CUP INCOME FUND SCU.UN 1 6.940 6.940 6.940 +0.020 STORM EXPLORATION INC. SEO 3 14.020 13.960 13.960 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 320 82.060 80.760 80.760 -1.180 SOUTHGOBI ENERGY RES LTD SGQ 2 18.490 18.340 18.340 +0.330 SIRIT INC. SI 7535 0.300 0.295 0.295 0.000 SPROTT INC SII 7 4.920 4.800 4.920 +0.050 SCITI TRUST SIN.UN 1 10.800 10.800 10.800 -0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 27 20.450 20.250 20.330 -0.340 SUN LIFE FINANCIAL INC. SLF 42 33.070 32.560 32.560 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 20.890 20.760 20.890 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 25 19.430 19.350 19.360 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 19.870 19.870 19.870 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.840 27.840 27.840 +0.170 SILVER WHEATON CORP. SLW 9 17.730 17.460 17.700 -0.140 SILVER WHEATON CORP., WTS B SLW.WT.B 10 7.660 7.660 7.660 -0.610 SEMAFO J SMF 92 4.910 4.620 4.910 +0.210 SILVERMEX RESOURCES LTD SMR 10 0.510 0.510 0.510 0.000 SNC-LAVALIN SV SNC 6 52.460 52.090 52.090 +0.050 SUPERIOR PLUS CORP. SPB 2 14.920 14.900 14.900 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 540 102.990 102.010 102.990 +2.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 720 99.490 99.030 99.490 0.000 SCORPIO MINING CORP. SPM 50 0.680 0.680 0.680 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 8.110 8.070 8.070 -0.020 STARFIELD RESOURCES INC. SRU 2225 0.115 0.105 0.110 -0.005 SIR ROYALTY INCOME FUND SRV.UN 2 8.480 8.460 8.460 +0.040 SILVER SPRUCE RESOURCES INC SSE 200 0.095 0.085 0.085 SILVER STANDARD RES INC. SSO 5 23.940 23.740 23.940 -0.430 STUDENT TRANSPORTATION INC. COMMON STB 1 4.440 4.440 4.440 -0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 102.280 102.280 102.280 -0.730 STANTEC INC STN 36 29.620 29.110 29.600 +0.240 SUNCOR ENERGY INC. SU 178 37.540 36.700 36.720 -0.840 SANDVINE CORPORATION SVC 8 1.370 1.370 1.370 -0.050 SILVERCORP METALS INC. SVM 33 6.990 6.860 6.990 -0.110 STORNOWAY DIAMOND CORP. SWY 1150 0.600 0.590 0.600 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 11 48.690 47.060 48.390 -3.460 SLAM EXPLORATION LTD SXL 15 0.135 0.130 0.130 +0.005 TELUS CORPORATION T 7 33.740 33.520 33.720 -0.430 TELUS CORPORATION, NV T.A 7 32.460 32.200 32.460 -0.300 TRANSALTA CORPORATION TA 9 23.890 23.730 23.740 +0.190 TWIN BUTTE ENERGY LTD. TBE 10 1.270 1.270 1.270 -0.040 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 80 82.010 82.010 82.010 -9.930 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.170 49.170 49.170 -0.660 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.360 49.360 49.360 -0.120 TECK RESOURCES LTD., CL.B, SV TCK.B 6 41.150 41.000 41.000 -0.330 TRANSCONTINENTAL INC., CL A SV TCL.A 9 13.780 13.680 13.730 -0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.970 24.910 24.910 -0.030 THOMPSON CREEK METALS COMPANY TCM 60 15.460 14.930 15.090 -0.460 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 7.210 7.210 7.210 -0.040 TRICAN WELL TCW 2 14.380 14.230 14.380 +0.090 TORONTO-DOMINION BANK TD 17 64.220 63.350 63.520 -0.640 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 19 26.240 26.210 26.240 -0.060 TD BANK PREF SERIES AC TD.PR.C 15 27.080 27.020 27.020 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 16 27.810 27.720 27.790 +0.080 TD BANK PR SERIES AG TD.PR.G 2 27.860 27.840 27.840 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 11 22.890 22.740 22.740 -0.210 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 36 23.790 23.650 23.790 +0.160 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 40 24.960 24.960 24.960 -0.050 TD BANK CLASS A PR SER R TD.PR.R 10 24.820 24.820 24.820 +0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40 26.240 26.140 26.240 -0.040 TRINIDAD DRILLING LTD. TDG 15 7.470 7.250 7.330 -0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 650 103.990 102.990 102.990 +0.480 TRANSGLOBE J TGL 1 3.760 3.760 3.760 -0.170 TIM HORTONS INC. THI 3 30.970 30.960 30.970 -0.090 TOROMONT IND TIH 3 27.650 27.570 27.650 +0.010 TIMMINCO TIM 27 1.350 1.340 1.350 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 10 0.780 0.780 0.780 -0.190 TASEKO MINES LTD. TKO 538 5.280 4.930 5.150 +0.700 TAGISH LAKE GOLD CORP TLG 10 0.025 0.025 0.025 -0.005 TALISMAN ENERGY INC. TLM 196 19.170 18.910 19.140 -0.120 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.250 3.250 3.250 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 7.170 7.120 7.170 +0.070 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 46.220 46.220 46.220 -0.770 SINO-FOREST CORP TRE 23 19.830 19.500 19.760 -1.180 THOMSON REUTERS CORP. TRI 20 34.600 34.360 34.520 -0.120 TRUECLAIM EXPLORATION INC TRM 1040 0.175 0.170 0.175 -0.075 TRANSCANADA CORPORATION TRP 38 35.060 34.760 35.060 +0.110 TERRANE METALS CORP TRX 7 1.230 1.230 1.230 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 16 24.270 23.800 24.030 +0.100 TORSTAR CORP., CL. B, NV TS.B 1 6.970 6.970 6.970 +0.030 TVA GROUP INC., CL.B, NV TVA.B 4 14.480 14.480 14.480 TVI PACIFIC J TVI 1320 0.110 0.110 0.110 0.000 URANIUM PARTICIPATION CORP. U 34 6.400 6.350 6.400 -0.150 UEX CORP UEX 81 1.150 1.130 1.150 +0.010 DOMTAR CORPORATION UFS 5 56.930 55.690 56.930 +2.230 UNITED CORP LTD UNC 9 49.010 48.990 48.990 0.000 UNI SELECT INC UNS 2 30.690 30.570 30.690 -0.070 UR-ENERGY INC. URE 55 0.970 0.950 0.970 +0.020 US SILVER CORP USA 525 0.190 0.185 0.190 0.000 UTS ENERGY UTS 101 2.670 2.560 2.670 +0.030 URANIUM ONE INC UUU 1226 3.480 3.410 3.450 +0.170 URANIUM ONE INC. DEBENTURES UUU.DB 80 94.990 94.990 94.990 +4.500 VAALDIAM RESOURCES LTD. VAA 1050 0.035 0.035 0.035 0.000 VECTA ENERGY CORPORATION VER 400 0.030 0.025 0.025 VERMILION ENERGY TRUST VET.UN 30 33.750 33.230 33.290 -0.430 VIRGINIA MINES INC. VGQ 2 5.670 5.530 5.670 +0.080 VICWEST INCOME FUND VIC.UN 13 18.460 18.140 18.340 +0.110 BROMPTON VIP INCOME FUND VIP.UN 10 8.480 8.480 8.480 -0.030 VOICE MOBILITY INTERNATIONAL INC VMY 20 0.060 0.060 0.060 -0.085 VERO ENERGY INC. VRO 92 6.460 6.330 6.460 +0.230 VITERRA INC VT 14 10.480 10.320 10.480 -0.110 WESTCOAST 7 PR W.PR.H 10 23.490 23.280 23.280 -0.150 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 2.500 2.500 2.500 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.190 4.190 4.190 +0.030 WESTSTAR RESOURCES CORP WER 890 0.085 0.085 0.085 -0.005 WESTERN FINANCIAL GROUP INC. WES 4 2.820 2.750 2.750 +0.180 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 110.990 110.990 110.990 +2.000 WEST FRASER TIMBER WFT 1 35.920 35.920 35.920 +0.030 WI-LAN INC WIN 7 3.020 3.020 3.020 +0.150 WINSTAR RESOURCES LTD WIX 4 3.330 3.210 3.210 +0.050 WAJAX INCOME FUND WJX.UN 23 23.470 22.880 22.880 -0.200 WESTERN LITHIUM CANADA CORP WLC 1 2.110 2.110 2.110 -0.290 WALLBRIDGE MNG J WM 3155 0.380 0.340 0.345 +0.005 GEORGE WESTON LIMITED WN 30 69.490 68.640 69.040 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 20.890 20.810 20.890 +0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27 15.530 15.400 15.450 -0.090 WESTERN COAL CORP WTN 205 3.820 3.730 3.790 -0.080 WESTERNZAGROS RESOURCES LTD WZR 30 0.730 0.730 0.730 +0.010 TMX GROUP INC X 6 31.890 31.710 31.890 +0.220 AUEX VENTURES INC. XAU 4 3.380 3.370 3.370 +0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 18.580 18.580 18.580 -0.160 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.410 24.360 24.410 -0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 201 20.850 20.750 20.800 -0.590 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.250 11.240 11.250 -0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2299 17.350 17.150 17.220 -0.120 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.460 19.400 19.400 +0.220 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.970 18.900 18.900 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 11.770 11.770 11.770 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 13.120 13.120 13.120 -0.050 YELLOW PAGES INCOME FUND YLO.UN 90 5.400 5.330 5.360 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 310 0.275 0.265 0.270 -0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 140 101.840 101.020 101.020 +0.030 YPG HOLDINGS INC PR. A YPG.PR.A 52 24.090 24.030 24.090 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 58 19.380 19.110 19.380 +0.100 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 72 24.180 24.100 24.180 -0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 1 23.940 23.940 23.940 0.000 YAMANA GOLD INC YRI 309 12.000 11.760 11.880 -0.230 ZARGON ENERGY TRUST ZAR.UN 6 19.720 19.550 19.720 +0.020 ZCL COMPOSITES ZCL 14 4.420 4.330 4.350 +0.190 Trades: 9,550 Total Volume: 11,831,700 Total Value: $43,560,834 Advanced: 267 Declined: 345 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.