Pure Trading Daily Market Summary January 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 265 0.385 0.355 0.385 +0.070 AASTRA TECHNOLOGIS AAH 5 33.800 32.520 33.800 +1.200 ADVANTAGE OIL & GAS LTD. AAV 8 7.380 7.270 7.270 +0.040 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 30 100.990 100.990 100.990 +0.150 ABSOLUTE SOFTWARE CORP. ABT 4 6.730 6.690 6.730 +0.120 BARRICK GOLD CORPORATION ABX 24 40.660 40.290 40.320 -0.210 AIR CANADA CL A AC.A 11 1.280 1.280 1.280 -0.010 AIR CANADA CL B AC.B 126 1.270 1.260 1.260 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 2 6.290 6.240 6.240 -0.080 ASTRAL MEDIA INC., CL A., NV ACM.A 13 35.220 34.770 35.060 +0.330 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.510 26.510 26.510 +0.410 ATCO LTD., CL.I, NV ACO.X 30 47.680 47.260 47.630 +0.340 ACADIAN MINING CORPORATION ADA 300 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 4 59.330 58.580 58.580 +0.010 GROUPE AEROPLAN INC. AER 4 11.730 11.600 11.600 -0.060 ARC ENERGY TR UN AET.UN 7 21.130 20.820 21.130 +0.050 APPLETON EXPLORATION INC AEX 15 0.265 0.265 0.265 -0.005 AG GROWTH INTERNATIONAL INC. AFN 11 36.990 35.480 36.850 +1.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 6.050 6.050 6.050 +0.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 560 98.390 97.560 98.010 +0.750 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 17.230 17.150 17.230 +0.040 ALAMOS GOLD INC. AGI 23 13.890 13.530 13.890 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 10 34.180 32.610 33.290 +0.960 AGRIUM INC AGU 22 65.950 63.970 65.810 +1.790 AMADOR GOLD CORP AGX 20 0.085 0.080 0.085 +0.005 ALTAGAS INCOME TRUST ALA.UN 1 19.120 19.120 19.120 +0.130 ALLBANC SPLIT BANC CORP II ALB 10 9.580 9.580 9.580 +0.040 ALANGE ENERGY CORP. ALE 215 0.680 0.660 0.660 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 430 91.990 90.010 91.110 +3.120 ALLIED NEVADA GOLD CORP ANV 2 16.730 15.930 15.930 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.910 4.850 4.910 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 19.370 19.090 19.210 +0.010 ARISE TECHNOLOGIES CORPORATION APV 385 0.240 0.240 0.240 -0.005 AECON GROUP INC ARE 4 14.520 14.510 14.520 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 470 106.740 105.760 105.760 +1.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 49 25.480 24.870 25.360 +0.420 ARCO RESOURCES CORP. ARR 10 0.050 0.050 0.050 -0.005 AURIZON MINES J ARZ 63 4.810 4.620 4.620 -0.090 ATS AUTOMATION ATA 4 8.220 8.180 8.190 -0.080 ATRIUM INNOVATIONS INC. ATB 5 16.470 16.440 16.450 +0.190 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 29 20.740 20.380 20.380 -0.240 ATLANTIC POWER CORP. ATP 1 11.970 11.970 11.970 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.270 9.270 9.270 +0.090 AVENIR DIV INCOME TR. AVF.UN 25 5.630 5.570 5.620 +0.150 AVALON RARE METALS INC. AVL 1 2.930 2.930 2.930 +0.060 AVION GOLD CORPORATION AVR 1985 0.720 0.700 0.720 +0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 102.740 102.740 102.740 +1.730 ARTIS REIT AX.UN 19 11.520 11.510 11.510 +0.190 ANDERSON ENERGY LTD. AXL 424 1.470 1.450 1.470 +0.020 ALEXCO RESOURCE CORP. AXR 3 3.880 3.860 3.860 +0.090 AZURE DYNAMICS CORP. AZD 5 0.185 0.185 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 27.710 27.680 27.700 0.000 BAJA MINING CORP. BAJ 15 0.810 0.800 0.810 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 22.820 22.540 22.710 -0.040 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3 15.140 15.060 15.060 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 9 26.160 25.810 25.810 -0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36 26.780 26.340 26.350 -0.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 18.140 18.020 18.140 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.240 27.110 27.180 +0.020 BOMBARDIER INC., CL. B, SV BBD.B 522 5.580 5.510 5.510 -0.060 BOMBARDIER 2 PR BBD.PR.B 116 13.660 13.530 13.620 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 67 22.230 22.010 22.010 -0.210 COTT CORP BCB 7 8.740 8.610 8.650 -0.010 BCE INC. BCE 152 27.850 27.600 27.850 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.420 20.360 20.420 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 8 19.600 19.450 19.470 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 41 19.880 19.760 19.840 -0.050 BCE INC SER R BCE.PR.R 6 19.420 19.420 19.420 +0.200 BCE INC SER S BCE.PR.S 2 19.220 19.220 19.220 +1.560 BCE Inc. Pref. T BCE.PR.T 3 19.190 19.190 19.190 -0.090 BLACK DIAMOND GROUP LIMITED BDI 2 17.860 17.670 17.860 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 34.220 33.160 33.920 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 37.690 37.360 37.520 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 115 0.620 0.610 0.610 -0.010 IESI-BFC LTD. BIN 6 17.410 17.230 17.340 -0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 17.360 17.170 17.350 +0.040 BIRCHCLIFF ENERGY LTD. BIR 1 9.890 9.890 9.890 +0.180 BALLARD POWER SYSTEMS INC BLD 4 2.520 2.520 2.520 +0.560 BORALEX INC. BLX 3 9.790 9.730 9.790 -0.040 MACDONALD MINES EXPLORATION BMK 520 0.210 0.190 0.190 -0.035 BANK OF MONTREAL BMO 46 53.770 53.420 53.760 +0.020 BK OF MTL CL B 5P BMO.PR.H 35 24.070 24.060 24.070 +0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 21.240 21.130 21.210 +0.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 70 23.860 23.800 23.860 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.580 25.380 25.380 +0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.480 26.480 26.480 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.600 28.480 28.510 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 27.380 27.270 27.380 +0.140 BONTERRA ENERGY CORP. BNE 6 36.920 36.320 36.490 -0.480 BANKERS PETROLEUM LTD. BNK 62 6.640 6.540 6.540 0.000 BONAVISTA ENERGY TRUST BNP.UN 36 23.790 23.580 23.760 +0.050 BANK OF NOVA SCOTIA BNS 2 46.370 46.370 46.370 +0.300 BK OF N S SER 12 P BNS.PR.J 3 23.920 23.830 23.830 -0.160 BNS PREFERRED SER. 13 BNS.PR.K 18 22.060 21.840 22.060 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.940 20.810 20.810 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.770 20.730 20.770 +0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 133 23.890 23.650 23.690 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 24.980 24.980 24.980 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.490 26.490 26.490 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 27 26.300 26.170 26.230 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19 26.340 26.140 26.160 -0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 23.650 23.520 23.650 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.380 25.360 25.360 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.100 24.100 24.100 +0.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 54 22.300 22.160 22.240 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.650 25.570 25.650 +0.050 BPO PROPERTIES LTD BPP 28 20.050 19.890 20.050 +0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 19.780 19.500 19.780 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.390 12.260 12.390 +0.080 BAYTEX ENERGY TRUST BTE.UN 26 31.240 31.010 31.240 +0.130 BURCON NUTRASCIENCE CORP BU 21 10.000 9.460 9.970 +0.580 BIOVAIL CORP BVF 47 15.970 15.710 15.810 -0.530 BONAVENTURE ENTERPRISES INC BVT 4750 0.035 0.035 0.035 +0.010 BRIDGEWATER SYSTEMS CORP BWC 1 9.380 9.380 9.380 +0.260 BREAKWATER RES BWR 1530 0.495 0.490 0.490 +0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 1 1.130 1.130 1.130 -0.170 AMERICAN BONANZA GOLD CORP. BZA 100 0.145 0.145 0.145 0.000 CAE INC CAE 4 8.990 8.880 8.880 -0.010 CDN APARTMENT UN CAR.UN 4 14.360 14.330 14.330 -0.130 CLAYMORE BRIC ETF CBQ 8 30.180 30.080 30.160 +0.180 CANADA BREAD CBY 3 54.100 53.800 53.800 -1.150 COGECO CABLE INC., SV CCA 16 39.440 38.520 39.130 +0.320 COALCORP MINING INC. CCJ 480 0.200 0.190 0.195 +0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 26.670 26.110 26.310 +0.120 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.490 27.490 27.490 +0.020 CORRIDOR RESOURCES INC. CDH 4 5.220 5.080 5.080 -0.160 CORBY DISTILL CDL.A 2 15.280 15.130 15.280 +0.100 COEUR D ALENE MINES CORP. CDM 3 19.360 19.250 19.360 +0.650 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.780 18.780 18.780 CENTAMIN EGYPT LIMITED CEE 221 2.160 2.140 2.150 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.390 13.310 13.310 +0.320 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.610 6.610 6.610 0.000 CANACCORD FINANCIAL INC. CF 2 9.730 9.630 9.730 +0.180 CANFOR CORP CFP 2 8.790 8.710 8.790 -0.100 CALFRAC WELL SERVICES LTD. CFW 48 22.450 22.080 22.450 +0.060 CANFOR PULP INCOME FUND CFX.UN 7 8.330 8.290 8.330 +0.240 CENTERRA GOLD INC. CG 2 12.970 12.970 12.970 +0.070 CGA MINING LIMITED CGA 81 2.540 2.480 2.480 +0.020 CDN GENERAL INV CGI 2 16.070 15.820 16.070 +0.180 CLAYMORE GOLD BULLION TRUST CGL.UN 13 10.220 10.130 10.150 +0.010 COGECO INC., SV CGO 6 30.990 30.550 30.620 -0.350 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 230 104.990 104.490 104.990 +0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 53 17.440 17.270 17.290 -0.170 CHARIOT RESOURCES LIMITED CHD 40 0.445 0.445 0.445 +0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.380 12.330 12.330 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 11.190 11.030 11.180 +0.270 CLAYMORE INTERNATIONAL CIE 1 14.700 14.700 14.700 +0.060 CI FINANCIAL CORP. CIX 10 22.360 22.250 22.300 +0.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 130 0.145 0.145 0.145 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 18.610 18.590 18.590 -1.060 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 101.260 101.260 101.260 +0.250 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 16 25.400 25.290 25.290 +0.900 CML HEALTHCARE INCOME FUND CLC.UN 63 13.950 13.850 13.950 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.520 20.510 20.510 +0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.520 20.520 20.520 0.000 CONNACHER OIL & GAS LTD. CLL 365 1.460 1.400 1.400 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1190 92.490 91.510 92.490 0.000 CONS. THOMPSON IRON MINES LTD. CLM 17 7.890 7.790 7.790 -0.060 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 220 78.990 77.990 78.990 +2.980 CELESTICA INC., SV CLS 13 10.050 9.980 10.000 -0.050 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.450 15.390 15.450 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 65.730 65.290 65.650 -0.090 CDN IMP BK SER 23 CM.PR.A 12 26.390 26.260 26.390 0.000 CDN IMP BANK SER 26 CM.PR.D 1 25.030 25.030 25.030 -0.100 CIBC PR.A SER 27 CM.PR.E 28 24.380 24.260 24.260 -0.070 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64 23.520 23.430 23.500 0.000 CIBC CL A PREF SER 30 CM.PR.H 4 21.220 21.170 21.170 +0.070 CIBC PREF SERIES 31 CM.PR.I 85 20.860 20.740 20.790 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 21 20.050 19.910 20.050 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 45 27.030 26.910 26.920 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 28.050 27.860 27.920 -0.130 CDN IMP BK SER 18 CM.PR.P 10 23.930 23.900 23.930 +0.010 CDN IMP BK SER 19 CM.PR.R 2 26.450 26.450 26.450 -0.060 COMAPLEX MNRL CMF 7 8.730 8.570 8.690 +0.300 COMPUTER MODELLING GROUP LTD CMG 4 14.890 14.760 14.810 +0.020 CROWFLIGHT MINERALS INC. CML 5 0.165 0.165 0.165 0.000 CMP GOLD TRUST CMP.UN 5 9.990 9.990 9.990 +0.110 COMPTON PETRO CMT 214 1.090 1.070 1.090 +0.020 CANACOL ENERGY LTD CNE 55 0.600 0.590 0.590 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 133 55.350 54.710 55.000 -0.120 CARDIOME PHARMA CORP COM 4 5.910 5.780 5.780 -0.210 CANADIAN OIL SANDS TRUST COS.UN 42 29.310 29.070 29.150 -0.020 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 19.360 19.330 19.330 -0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 8.080 7.940 7.990 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 2 53.600 53.550 53.550 -0.970 CRESCENT POINT ENERGY CORP. CPG 34 39.160 38.890 39.050 +0.200 COASTPORT CAPITAL INC CPP 7000 0.140 0.140 0.140 CANPLATS RESOURCES CORP CPQ 2 4.840 4.840 4.840 +0.140 CAPITAL POWER CORPORATION CPX 6 21.480 21.360 21.430 +0.060 CREW ENERGY INC CR 50 14.850 14.450 14.560 -0.270 CROCODILE GOLD CORP. CRK 8 2.100 2.100 2.100 -0.070 CERES GLOBAL AG CORP CRP 2 7.270 7.190 7.270 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.360 11.320 11.360 +0.250 CREW GOLD CORP. CRU 5 0.120 0.120 0.120 +0.010 CINRAM INTERNATIONAL INCOME FUND CRW.UN 3 3.260 3.140 3.140 -0.040 CAPSTONE MINING CORP. CS 468 3.050 2.980 2.980 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 430 102.240 101.760 102.240 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 520 101.490 101.490 101.490 +1.280 COLOSSUS MINERALS INC CSI 17 5.260 5.110 5.160 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 25 58.430 58.210 58.300 +0.070 GLOBAL MINERALS LTD CTG 50 0.030 0.030 0.030 +0.010 CENTURION MINERALS LTD CTN 5 0.710 0.710 0.710 LE CHATEAU INC., CL A., SV CTU.A 1 14.010 14.010 14.010 +0.030 CALIAN TECHNOLOGIES LTD. CTY 2 17.370 17.310 17.370 -0.160 CANADIAN UTILITIES LTD., CL.A, NV CU 54 44.340 43.520 44.230 +0.250 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.930 25.690 25.910 +0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 320 100.890 100.260 100.890 +0.400 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 103.660 103.660 103.660 0.000 COMINAR R E UN CUF.UN 34 19.740 19.550 19.610 -0.100 CHURCHILL CORP A CUQ 1 20.110 20.110 20.110 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 81 26.090 25.840 26.020 +0.020 CDN WESTERN BANK CWB 21 21.140 20.910 21.140 +0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.960 26.960 26.960 +0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 360 104.490 103.990 104.490 +0.500 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 420 99.740 99.260 99.740 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 19.790 19.560 19.740 +0.170 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.530 4.520 4.530 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.880 15.650 15.880 +0.060 CIRRUS ENERGY CORP CYR 20 2.340 2.340 2.340 -0.820 CPI PREFERRED EQUITY PREF B CZP.PR.B 25 27.380 26.900 27.210 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 70 24.350 23.960 24.170 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 30 11.380 11.310 11.380 -0.050 DUNDEE CORP., CL.A, SV DC.A 33 14.080 13.650 13.880 +0.580 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 135 24.290 23.200 23.920 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 43 28.260 27.220 27.660 +1.090 DELPHI ENERGY CORP. DEE 5 2.060 2.060 2.060 +0.210 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.880 8.610 8.870 DIVIDEND 15 SPLIT CORP DFN 4 11.840 11.790 11.840 -0.020 DETOUR GOLD CORP. DGC 40 18.210 17.800 18.210 +0.560 DATA GROUP INCOME FUND (THE) DGI.UN 49 6.530 6.440 6.530 +0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 3 17.280 17.100 17.270 +0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 11 32.930 32.240 32.620 +0.430 DULUTH METALS LIMITED DM 81 3.520 3.250 3.250 -0.280 DENISON MINES CORP DML 698 1.620 1.590 1.600 +0.020 DYNASTY METALS & MINING INC. DMM 1 5.330 5.330 5.330 -0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.140 19.110 19.140 0.000 MEDICAL FACILITIES CORP. DR.UN 16 10.080 9.890 10.080 +0.150 DESCARTES SYS DSG 1 6.550 6.550 6.550 +0.210 DUNDEE WEALTH Inc DW 8 15.080 14.760 15.020 +0.670 DRAGONWAVE INC. DWI 8 14.010 14.010 14.010 -0.070 ENCANA CORP. ECA 36 35.820 35.390 35.700 +0.320 ECU SILVER MINING INC. ECU 235 0.750 0.750 0.750 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.600 14.420 14.420 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 244 6.230 5.810 5.950 -0.150 EXCHANGE INCOME CORPORATION EIF 2 13.540 13.460 13.540 +0.050 ELDORADO GOLD ELD 162 15.070 14.920 14.990 +0.130 EXCELSIOR ENERGY LTD ELE 570 0.225 0.170 0.225 +0.085 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 46 20.430 20.380 20.390 -0.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20 18.490 18.490 18.490 -0.020 EASTERN PLATINUM LIMITED ELR 4143 1.440 1.320 1.430 +0.140 EMERA INCORPORATED EMA 4 25.110 24.690 25.080 +0.400 EMPIRE COMPANY LTD., CL.A, NV EMP.A 35 48.090 47.680 47.750 -0.260 ENBRIDGE INC ENB 96 47.090 46.280 47.090 +0.540 ENBRIDGE PR ENB.PR.A 52 25.410 25.140 25.140 -0.150 Enterra Energy Trust 8% Debentures ENT.DB 220 99.990 99.510 99.510 +1.520 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 400 99.490 98.490 99.490 +0.500 ENTERRA ENERGY TRUST ENT.UN 153 2.840 2.590 2.740 +0.320 EQUINOX MINERALS LIMITED EQN 245 4.120 4.000 4.100 +0.010 ENSIGN ENERGY SERVICES INC. ESI 5 16.860 16.740 16.810 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 15.270 15.220 15.220 +0.130 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 103.990 102.990 103.990 +2.180 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 5.270 5.190 5.270 +0.150 EXCELLON RESOURCES INC EXN 5 0.850 0.850 0.850 +0.010 EXPLOR RESOURCES INC EXS 50 1.010 1.010 1.010 +0.010 FARALLON MINING LTD. FAN 95 0.610 0.610 0.610 +0.010 FORT CHICAGO UN FCE.UN 15 10.190 9.930 10.170 +0.210 Fairborne Energy Trust 6.5% Con Deb FEL.DB 540 101.990 100.520 101.990 +1.470 FLINT ENERGY SERVICES LIMITED FES 4 11.340 11.120 11.140 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 388.990 384.250 384.250 -3.940 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 119 26.950 26.540 26.740 +0.440 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.390 9.220 9.390 +0.160 FORZANI GROUP CL A FGL 5 14.660 14.580 14.650 -0.070 FIRST URANIUM FIU 4 2.630 2.540 2.540 +0.030 FIRST QUANTUM J FM 317 100.330 97.020 99.560 +2.440 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.730 19.550 19.730 +0.010 FRANCO-NEVADA CORPORATION FNV 72 30.380 29.550 30.010 -0.110 FNX MINING COMPANY INC. FNX 3 12.650 12.630 12.650 +0.040 FALCON OIL & GAS LTD FO 5 0.200 0.200 0.200 +0.010 PHOSCAN CHEMICAL CORP. FOS 30 0.405 0.400 0.400 0.000 FRANCONIA MINERALS CORPORATION FRA 35 0.690 0.690 0.690 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 16 5.420 5.350 5.420 +0.170 FREEHOLD UN FRU.UN 28 16.090 15.810 16.010 +0.260 FIRSTSERVICE CORPORATION, SV FSV 22 20.970 20.170 20.860 -0.140 FORTIS INC FTS 2 28.500 28.490 28.500 -0.160 FORTIS INC. SER E FTS.PR.E 32 26.680 26.460 26.680 -0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 22.090 22.090 22.090 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 26 26.370 25.710 26.360 +0.240 FINNING INTL FTT 3 18.120 18.010 18.080 +0.030 FINAVERA RENEWABLES INC FVR 20 0.050 0.050 0.050 0.000 GOLDCORP INC G 89 41.070 40.870 40.990 +0.290 GAMMON GOLD Inc. GAM 5 11.060 10.930 10.930 -0.060 PHARMAGAP INC GAP 5 0.150 0.150 0.150 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 5.370 5.340 5.340 -0.100 GREAT BASIN GOLD LTD. GBG 78 1.990 1.940 1.980 +0.020 GABRIEL RES J GBU 6 4.470 4.470 4.470 -0.050 GREAT CANADIAN GAMING CORP GC 8 8.450 8.410 8.420 0.000 GRANDE CACHE COAL CORP. GCE 13 6.430 6.370 6.390 +0.030 COLABOR GROUP INC. GCL 4 11.170 11.120 11.120 +0.200 GOLDEN CHALICE RESOURCES INC GCR 205 0.115 0.110 0.110 +0.005 CGI GROUP INC., CL.A, SV GIB.A 4 14.500 14.460 14.460 -0.100 GILDAN ACTIVEWEAR INC. GIL 18 23.910 23.100 23.650 +0.460 GENERAL MOLY INC GMO 2 3.270 3.240 3.270 GMP CAPITAL INC. GMP 6 12.720 12.420 12.460 -0.520 GERDAU AMERISTEEL CORP. GNA 38 9.680 9.420 9.500 +0.100 GENIVAR INCOME FUND GNV.UN 15 27.230 27.090 27.190 +0.060 GALLEON ENERGY INC. GO 13 5.620 5.570 5.600 +0.120 GREAT PANTHER SILVER LIMITED GPR 2 1.080 1.080 1.080 -0.050 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6 4.450 4.380 4.440 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.610 21.580 21.610 +0.090 GOLDEN STAR GSC 28 3.510 3.450 3.450 -0.040 GREYSTAR RES J GSL 6 5.980 5.880 5.980 +0.090 GRAN TIERRA ENERGY INC GTE 47 5.440 5.270 5.270 +0.020 GUYANA GOLDFIELDS INC GUY 8 6.940 6.880 6.880 -0.170 GREAT WESTERN MINERALS GRP GWG 35 0.315 0.315 0.315 0.000 GREAT-WEST LIFECO INC GWO 33 26.640 26.360 26.460 +0.020 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.830 24.830 24.830 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23 22.310 22.180 22.310 +0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 8 20.930 20.840 20.890 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 19.310 19.310 19.310 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 58 28.240 27.820 27.930 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.830 23.830 23.830 +0.110 GOLDSTAKE EXPL J GXP 470 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 34 16.680 16.490 16.540 -0.130 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.610 10.540 10.610 +0.180 HABANERO RESOURCES INC HAO 40 0.095 0.090 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 20.290 20.290 20.290 +0.120 HUDBAY MINERALS INC. HBM 7 14.300 14.230 14.280 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 23.430 23.430 23.430 -0.110 HOME CAPITAL GROUP INC. HCG 23 40.380 39.780 40.350 +0.330 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.500 17.410 17.410 -0.160 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 19.040 18.890 19.040 -0.300 HANFENG EVERGREEN INC. HF 1 7.730 7.730 7.730 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 4.600 4.490 4.490 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 12.460 12.340 12.340 +0.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 7.310 6.980 7.310 +0.350 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 13.390 13.060 13.060 +0.030 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 14.660 14.410 14.560 -0.170 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.410 10.350 10.410 -1.520 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.880 17.860 17.860 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 480 4.880 4.800 4.810 +0.100 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 96.980 95.110 95.110 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26 11.580 11.440 11.530 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 9.230 9.210 9.210 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 9.060 9.050 9.050 +0.060 H&R REIT 6.65% DEBS HR.DB 350 104.990 104.510 104.510 -0.480 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1150 101.890 101.160 101.890 +0.880 H & R REAL EST UN HR.UN 12 16.400 16.330 16.380 -0.060 HIGH RIVER GOLD J HRG 95 0.830 0.790 0.830 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 3 22.760 22.760 22.760 +0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.200 28.090 28.090 -0.120 HUSKY ENERGY INC. HSE 4 29.450 29.430 29.430 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.490 10.480 10.490 +0.080 HARRY WINSTON DIAMOND HW 13 12.540 12.030 12.540 +0.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 12.770 12.770 12.770 +0.160 DDJ HIGH YIELD FUND HYB.UN 8 9.230 8.770 9.230 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.390 33.030 33.240 +0.350 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.480 27.260 27.480 +0.070 IBI INCOME FUND IBG.UN 320 17.650 17.400 17.650 +0.080 INNERGEX POWER INCOME FUND IEF.UN 2 10.440 10.330 10.440 +0.050 INTACT FINANCIAL CORPORATION IFC 16 37.910 37.420 37.730 +0.240 IGM FINANCIAL INC. IGM 318 42.590 42.010 42.330 +0.160 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11 24.860 24.820 24.820 +0.050 IAMGOLD CORP IMG 35 17.350 17.100 17.150 +0.120 INMET MNG CORP IMN 138 69.680 68.700 69.320 +0.180 IMPERIAL OIL IMO 9 41.120 40.690 41.030 +0.080 IMAX CORP IMX 2 13.430 13.410 13.430 -0.720 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 220 96.990 96.260 96.990 +0.980 INTER PIPELINE FUND IPL.UN 55 11.320 11.280 11.310 +0.110 INT L ROYALTY CORP. IRC 2 7.460 7.430 7.460 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.730 3.730 3.730 +0.150 INTL TOWER HILL MINE LTD ITH 14 7.670 7.560 7.560 +0.070 INTERTAPE POLYMER ITP 4 2.780 2.680 2.780 +0.170 ITERATION ENERGY LTD. ITX 3 1.260 1.260 1.260 +0.010 IVANHOE MINES J IVN 18 17.040 16.870 17.020 +0.070 JAGUAR MINING INC. JAG 9 13.390 13.130 13.130 -0.240 JAZZ AIR INCOME FUND JAZ.UN 7 4.310 4.280 4.310 -0.080 JUST ENERGY INCOME FUND JE.UN 4 14.060 14.030 14.060 +0.020 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 100.510 100.510 100.510 +0.650 JINSHAN GOLD MINES INC. JIN 5 3.100 3.100 3.100 +0.020 JOURNEY RESOURCES CORP JNY 350 0.075 0.075 0.075 +0.005 KINROSS GOLD CORP K 19 20.010 19.700 19.700 -0.110 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.790 3.740 3.740 +0.020 KATANGA MINING LIMITED KAT 40 0.850 0.840 0.850 +0.040 POTASH ONE INC. KCL 118 2.940 2.880 2.940 +0.140 KEG ROYALTIES INCOME FUND KEG.UN 4 10.930 10.860 10.910 +0.190 KIRKLAND LAKE GOLD INC. KGI 2 8.210 8.150 8.150 -0.150 KALIMANTAN GOLD CORP LTD KLG 3920 0.080 0.080 0.080 KILLAM PROPERTIES INC. KMP 3 8.320 8.320 8.320 -0.040 KWG RESOURCES INC KWG 1010 0.075 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 41 34.940 34.260 34.890 +0.610 LARAMIDE RESOURCES LTD. LAM 1 1.940 1.940 1.940 +0.120 LAURENTIAN BANK LB 30 41.300 41.150 41.250 +0.030 LEGACY OIL AND GAS INC. LEG 8 9.890 9.750 9.890 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 6.690 6.490 6.490 -0.150 LABRADOR IRON UN LIF.UN 141 50.680 49.280 50.210 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 82 5.470 5.050 5.460 +0.590 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1150 104.990 100.010 100.010 -4.000 LIQUOR STORES INCOME FUND LIQ.UN 61 15.740 15.680 15.680 -0.020 LULULEMON ATHLETICA INC. LLL 5 32.200 31.900 31.900 -0.840 LINAMAR CORP LNR 10 15.450 14.930 15.270 -0.120 LORUS THERAPEUTICS LOR 10 0.070 0.070 0.070 0.000 LAKE SHORE GOLD CORP. LSG 126 3.910 3.790 3.790 -0.100 LUNDIN MINING CORP. LUN 96 4.940 4.920 4.920 -0.030 MAGINDUSTRIES CORP MAA 350 0.540 0.540 0.540 0.000 MAG SILVER CORP. MAG 3 6.910 6.850 6.910 +0.110 MEGA BRANDS INC. MB 145 0.760 0.730 0.740 -0.020 MANITOBA TELECOM MBT 4 35.160 34.890 35.160 +0.350 FIRST LITHIUM RESOURCES INC. MCI 10 0.140 0.140 0.140 +0.005 MACDONALD DETTWILER MDA 41 42.110 41.300 41.750 +0.670 MAJOR DRILLING GRP MDI 23 29.890 28.800 28.830 -0.010 MDS INC MDS 4 8.390 8.330 8.380 +0.210 MANULIFE FIN MFC 97 20.650 20.360 20.550 +0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 23 26.490 26.460 26.460 -0.380 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39 20.590 20.530 20.590 -0.090 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 15 19.980 19.840 19.980 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.130 28.090 28.090 +0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 27.570 27.080 27.090 +0.010 MAPLE LEAF FOODS MFI 2 10.540 10.530 10.530 -0.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 41 59.970 58.680 59.820 +0.480 MEGA URANIUM LTD. MGA 765 0.850 0.830 0.850 +0.030 MIGAO CORPORATION MGO 6 7.330 7.130 7.330 +0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.640 10.590 10.590 -0.110 GENWORTH MI CANADA INC. MIC 4 25.890 25.490 25.490 -0.410 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.310 12.310 12.310 -0.060 MERCATOR MINERALS LTD. ML 330 3.260 3.230 3.260 +0.070 MOLY MINES LIMITED MOL 70 1.070 1.050 1.050 -0.020 MOUNTAIN PROV J MPV 3 2.560 2.440 2.560 -0.020 MARTINREA INTERNATIONAL INC. MRE 4 8.910 8.840 8.910 -0.290 MORGUARD REIT 6.5% 30SEP14 MRT.DB 390 103.930 102.860 103.930 0.000 MORGUARD UN MRT.UN 3 13.210 13.170 13.210 +0.360 METRO INC., CL.A, SV MRU.A 85 38.830 38.560 38.790 +0.020 BIOMS MEDICAL MS 30 0.375 0.370 0.370 +0.005 MOSAID TECH MSD 6 21.590 21.590 21.590 +1.440 MOSQUITO CONS GOLD MSQ 70 1.590 1.590 1.590 +0.780 MULLEN GROUP LTD. MTL 8 16.920 16.690 16.730 +0.010 METHANEX CORP MX 139 26.180 25.360 25.480 -0.140 MONTEREY EXPLORATION LTD. MXL 21 5.200 5.040 5.180 +0.190 NATIONAL BANK OF CANADA NA 49 59.430 58.960 59.220 -0.080 NATL BK SER 15 PR NA.PR.K 42 24.990 24.960 24.970 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 43 22.270 21.920 22.270 +0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.540 25.540 25.540 -0.250 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 22 26.340 26.190 26.340 +0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 72 28.490 28.140 28.440 +0.220 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 35 28.080 28.040 28.070 +0.110 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 110 107.990 107.990 107.990 +1.500 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 760 106.240 105.490 105.760 +0.520 NAL OIL UN NAE.UN 83 14.940 14.530 14.880 +0.990 NORTH AMERICAN GEM INC NAG 15 0.160 0.160 0.160 0.000 NEWALTA CORPORATION NAL 4 9.870 9.790 9.790 +0.100 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 50 102.010 102.010 102.010 -1.970 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.540 9.450 9.540 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.570 4.570 4.570 -0.030 NOVAGOLD RES INC. NG 11 6.710 6.490 6.710 +0.240 NEW GOLD INC. NGD 1115 4.500 4.420 4.420 -0.110 NORTHGATE MINERALS CORP NGX 17 3.400 3.400 3.400 +0.030 VICTORY NICKEL NI 915 0.180 0.175 0.180 0.000 PURE NICKEL INC. NIC 150 0.165 0.165 0.165 0.000 NORANDA INCOME FUND NIF.UN 4 3.810 3.800 3.800 +0.160 NIKO RES NKO 11 105.170 104.310 104.800 +1.850 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 30 105.740 105.740 105.740 +0.930 NORTHLAND PWR UN NPI.UN 18 12.650 12.270 12.500 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 22.690 22.190 22.220 -0.520 NUVO RESEARCH INC. NRI 665 0.305 0.305 0.305 0.000 NUVISTA ENERGY LTD. NVA 3 11.780 11.690 11.690 -0.230 NORTH WEST UN NWF.UN 7 18.320 18.230 18.310 +0.360 NUINSCO RES J NWI 6650 0.115 0.090 0.095 -0.020 NWT URANIUM CORP NWT 105 0.130 0.125 0.125 -0.005 NEXEN INC. NXY 13 24.000 23.820 23.870 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 2 10.060 10.040 10.060 -0.010 ONEX CORPORATION, SV OCX 8 25.450 25.060 25.150 +0.180 OUTLOOK RESOURCES INC OLR 1990 0.040 0.040 0.040 +0.005 ONCOLYTICS BIO ONC 1 2.760 2.760 2.760 -0.210 OPAL ENERGY CORP OPA 1000 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 6 2.040 2.040 2.040 0.000 AURA MINERALS INC. ORA 28 4.160 4.150 4.160 +0.010 OIL SANDS SECTOR FUND OSF.UN 4 6.160 6.080 6.080 -0.060 OSISKO MINING CORPORATION OSK 112 8.720 8.620 8.670 +0.120 OPEN TEXT CORP OTC 12 42.880 42.070 42.170 -0.690 PETROBANK J PBG 19 55.740 55.260 55.260 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.890 13.790 13.850 +0.060 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 380 105.490 103.510 105.490 -0.520 PETROBAKKEN ENERGY LTD. PBN 36 32.640 32.170 32.560 +0.190 PLUTONIC POWER CORP. PCC 1 3.510 3.510 3.510 +0.060 PRECISION DRILLING TRUST PD.UN 168 9.700 9.320 9.700 +0.410 PALADIN RESOURCES LTD. PDN 1380 3.900 3.850 3.880 0.000 PETROLIFERA PETROLEUM LTD. PDP 54 1.150 1.140 1.140 0.000 PEYTO ENERGY TRUST PEY.UN 10 14.570 14.440 14.570 +0.170 PREMIER GOLD MINES LTD. PG 1 3.990 3.990 3.990 -0.010 PEREGRINE DIAMONDS LTD. PGD 2 2.470 2.460 2.470 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 26 11.130 10.880 11.130 +0.430 PEMBINA PIPELINE U PIF.UN 16 17.900 17.720 17.900 +0.210 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 170 104.790 104.790 104.790 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 7 13.200 13.200 13.200 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.870 7.870 7.870 +0.210 PETROMINERALES LTD. PMG 5 20.840 20.670 20.780 -0.030 PRIMECITY ONE CAPITAL CORP PMO 920 0.015 0.010 0.010 -0.005 PARAMOUNT ENERGY TRUST PMT.UN 1 5.110 5.110 5.110 -0.010 PINETREE CAPITAL LTD PNP 23 2.270 2.230 2.230 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 6 119.190 118.010 119.190 +1.030 POWER CORPORATION OF CANADA, SV POW 6 28.630 28.400 28.630 +0.090 POWER CORP A PR POW.PR.A 9 23.780 23.780 23.780 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 22.730 22.570 22.680 +0.230 POWER CORP OF CANADA 5.80% POW.PR.C 34 24.970 24.820 24.940 +0.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 21.940 21.920 21.920 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 4 14.930 14.830 14.830 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 4 14.200 14.100 14.100 +0.160 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 130 102.490 102.490 102.490 +0.700 PROTOX THERAPEUTICS INC PRX 20 0.690 0.690 0.690 -0.290 PASON SYSTEMS INC. PSI 9 12.370 12.080 12.190 -0.130 PROSPEX RESOURCES LTD. PSX 9 1.870 1.850 1.850 -0.010 PLATINUM GROUP METALS LTD. PTM 1 2.400 2.400 2.400 -0.160 PETAQUILLA MINERALS LTD. PTQ 5 0.790 0.790 0.790 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 550 102.230 100.820 102.230 +1.240 PROVIDENT ENERGY UN PVE.UN 1 8.140 8.140 8.140 +0.020 POWER FINANCIAL CORP. PWF 4 30.910 30.890 30.890 +0.420 POWER FIN SER A PR PWF.PR.A 2 22.590 22.590 22.590 +0.380 POWER FIN SER D PR PWF.PR.E 51 23.250 23.180 23.210 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 9 21.590 21.430 21.480 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 22.030 22.030 22.030 +0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.990 102.990 102.990 +0.960 PENN WEST ENERGY TRUST PWT.UN 2 18.650 18.650 18.650 +0.190 QUEBECOR INC., CL.B, SV QBR.B 8 28.750 28.210 28.750 +0.280 QUESTERRE ENERGY CORP QEC 4 3.710 3.710 3.710 +0.010 QLT INC QLT 2 4.870 4.790 4.870 -0.240 QUADRA MINING LTD. QUA 21 17.290 16.850 17.290 +0.570 RITCHIE BROS AUCTIONEERS INC. RBA 18 23.370 23.220 23.300 +0.150 RED BACK MINING INC. RBI 39 17.830 17.700 17.750 +0.260 RESPONSE BIOMEDICAL CORP. RBM 3540 0.180 0.165 0.170 +0.020 BLUE RIBBON INCOME FUND RBN.UN 11 9.570 9.510 9.570 +0.190 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 31.520 31.110 31.280 -0.340 RUGGEDCOM INC. RCM 1 21.390 21.390 21.390 +0.220 ROCKWELL DIAMONDS INC RDI 2720 0.075 0.075 0.075 0.000 CDN REAL ESTATE UN REF.UN 7 27.430 27.180 27.430 +0.130 RIOCAN REAL EST UN REI.UN 4 19.940 19.930 19.940 +0.040 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.540 16.330 16.500 +0.040 RICHMONT MINES RIC 3 4.770 4.710 4.770 -0.030 RESEARCH IN MOTION LIMITED RIM 8 68.060 68.020 68.020 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.410 9.270 9.340 -0.110 RUBICON MINERALS CORP. RMX 27 5.060 4.980 4.980 -0.060 ROUTE1 INC ROI 50 0.050 0.050 0.050 0.000 RONA INC. RON 7 16.470 16.160 16.160 +0.050 RAM POWER, CORP. RPG 2 3.690 3.670 3.670 -0.060 STRATECO RESOURCES INC. RSC 625 1.010 0.980 1.000 +0.120 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 80 104.260 104.260 104.260 -0.730 RUSSEL METALS RUS 4 19.100 18.990 19.100 +0.200 ROYAL BANK OF CANADA RY 73 55.070 54.820 55.000 +0.020 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.530 21.530 21.530 +0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 20 21.210 21.130 21.130 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 20.940 20.870 20.870 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42 20.740 20.690 20.710 +0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 20.980 20.920 20.920 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.690 26.620 26.690 +0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 42 28.190 28.050 28.050 -0.160 RBC 5 YR RESET SERIES AP RY.PR.P 1 28.090 28.090 28.090 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 28.080 28.020 28.080 +0.050 RBC 4.90% SER. W RY.PR.W 17 22.630 22.450 22.470 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 7 28.240 28.210 28.240 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 66 28.190 28.070 28.120 -0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 170 83.990 83.990 83.990 +10.510 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 330 76.010 76.010 76.010 +3.940 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 30 107.640 107.640 107.640 0.000 SHERRITT INTL RV S 39 7.150 7.080 7.080 0.000 SOUTH AMER GOLD J SAG 230 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 8 30.060 29.690 29.690 -0.380 SHOPPERS DRUG MART CORPORATION SC 4 43.480 43.450 43.480 +0.120 SHAWCOR LTD., CL.A, SV SCL.A 14 29.790 29.450 29.540 +0.150 SECOND CUP INCOME FUND SCU.UN 2 6.920 6.900 6.900 -0.040 SEABRIDGE GOLD INC. SEA 5 26.900 26.300 26.300 -0.940 SHORE GOLD INC. SGF 10 0.980 0.980 0.980 +0.030 SOUTHGOBI ENERGY RES LTD SGQ 1 18.990 18.990 18.990 +0.650 SPROTT INC SII 2 4.790 4.750 4.750 -0.170 SCITI TRUST SIN.UN 2 10.980 10.900 10.900 +0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 20.550 20.290 20.550 +0.220 SUN LIFE FINANCIAL INC. SLF 10 32.990 32.570 32.930 +0.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 20.870 20.690 20.690 -0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 19.460 19.430 19.460 +0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 20.060 19.760 19.810 -0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.710 27.710 27.710 -0.130 SILVER WHEATON CORP. SLW 17 17.800 17.550 17.550 -0.150 SEMAFO J SMF 186 5.100 4.980 5.000 +0.090 SILVERMEX RESOURCES LTD SMR 25 0.600 0.600 0.600 +0.090 SNC-LAVALIN SV SNC 18 52.370 51.410 52.370 +0.280 SUNOPTA, INC. SOY 1 3.220 3.220 3.220 -0.280 SUPERIOR PLUS CORP. SPB 6 14.950 14.930 14.950 +0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1230 102.990 101.510 102.010 -0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 510 99.490 99.010 99.490 0.000 SCORPIO MINING CORP. SPM 165 0.720 0.720 0.720 +0.040 SPIDER RESOURCES INC SPQ 20 0.065 0.065 0.065 0.000 SILVER QUEST RESOURCES LTD SQI 130 0.340 0.260 0.340 STARFIELD RESOURCES INC. SRU 1035 0.115 0.110 0.115 +0.005 SIR ROYALTY INCOME FUND SRV.UN 7 8.890 8.580 8.890 +0.430 SILVER SPRUCE RESOURCES INC SSE 10 0.130 0.130 0.130 +0.045 SILVER STANDARD RES INC. SSO 19 24.040 23.750 23.920 -0.020 STEM CELL THERAPEUTICS CORP SSS 300 0.330 0.290 0.315 +0.100 STANTEC INC STN 65 29.510 29.030 29.330 -0.270 SUNCOR ENERGY INC. SU 32 36.960 36.830 36.920 +0.200 SANDVINE CORPORATION SVC 42 1.380 1.380 1.380 +0.010 SILVERCORP METALS INC. SVM 15 7.080 7.000 7.080 +0.090 SAVANNA ENERGY SERVICES CORP SVY 10 7.290 7.100 7.260 -0.300 SIERRA WIRELESS SW 2 12.290 12.130 12.130 -0.090 STORNOWAY DIAMOND CORP. SWY 1175 0.630 0.620 0.620 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 12 48.350 47.430 47.710 -0.680 TELUS CORPORATION T 1 33.790 33.790 33.790 +0.070 TELUS CORPORATION, NV T.A 1 32.700 32.700 32.700 +0.240 TRANSALTA CORPORATION TA 31 23.890 23.670 23.850 +0.110 TWIN BUTTE ENERGY LTD. TBE 6 1.290 1.290 1.290 +0.020 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 70 86.010 86.010 86.010 +4.000 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.020 48.990 48.990 -0.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 17 49.120 49.120 49.120 -0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 1 41.080 41.080 41.080 +0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 18 13.880 13.630 13.840 +0.110 THOMPSON CREEK METALS COMPANY TCM 5 15.140 15.040 15.040 -0.050 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 7.090 7.090 7.090 -0.120 TRICAN WELL TCW 4 15.200 15.180 15.200 +0.820 TORONTO-DOMINION BANK TD 32 63.580 63.260 63.510 -0.010 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 22 26.290 26.260 26.260 +0.020 TD BANK PREF SERIES AC TD.PR.C 22 26.980 26.940 26.940 -0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.920 27.920 27.920 +0.130 TD BANK PR SERIES AG TD.PR.G 3 27.940 27.870 27.940 +0.100 TD BANK PR SERIES AI TD.PR.I 6 27.960 27.830 27.960 +0.140 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.860 22.800 22.860 +0.120 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 48 23.990 23.810 23.820 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.990 24.990 24.990 +0.030 TD BANK CLASS A PR SER R TD.PR.R 55 24.860 24.700 24.700 -0.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 43 26.280 26.110 26.280 +0.040 TRINIDAD DRILLING LTD. TDG 5 7.350 7.260 7.350 +0.020 THERATECHNOLOGIES TH 10 5.430 5.080 5.430 +0.380 TOROMONT IND TIH 7 27.860 27.500 27.500 -0.150 TIOMIN RES J TIO 39190 0.040 0.030 0.040 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 50 0.800 0.800 0.800 +0.020 TASEKO MINES LTD. TKO 373 5.760 5.200 5.740 +0.590 TALISMAN ENERGY INC. TLM 51 19.100 18.940 19.100 -0.040 TIMMINS GOLD CORP TMM 5 1.330 1.330 1.330 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.130 4.040 4.130 +0.320 TOTAL ENERGY SERVICES INC. TOT 1 7.210 7.210 7.210 +0.040 TETHYS PETROLEUM LTD. TPL 50 0.950 0.950 0.950 -0.020 TURBO POWER SYSTEMS INC. TPS 50 0.030 0.030 0.030 +0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 11 45.730 45.720 45.730 -0.490 SINO-FOREST CORP TRE 3 20.090 19.950 19.950 +0.190 THOMSON REUTERS CORP. TRI 49 34.480 34.280 34.470 -0.050 TRANSCANADA CORPORATION TRP 34 35.040 34.650 35.040 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 27.140 26.840 26.960 +0.980 TERRANE METALS CORP TRX 41 1.210 1.210 1.210 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 22 24.060 23.030 24.060 +0.030 TORSTAR CORP., CL. B, NV TS.B 3 7.030 6.930 6.930 -0.040 TIMBERWEST STAP UN TWF.UN 6 4.970 4.940 4.970 -0.030 URAGOLD BAY RESOURCES INC. UBR 20 0.025 0.025 0.025 0.000 DOMTAR CORPORATION UFS 2 57.820 57.680 57.680 +0.750 UNITED CORP LTD UNC 11 48.900 48.690 48.690 -0.300 UNI SELECT INC UNS 6 30.790 30.610 30.700 +0.010 UTS ENERGY UTS 14 2.680 2.630 2.680 +0.010 URANIUM ONE INC UUU 226 3.420 3.380 3.400 -0.050 URANIUM ONE INC. DEBENTURES UUU.DB 10 90.510 90.510 90.510 -4.480 US GOLD CORPORATION UXG 2 2.710 2.700 2.710 +0.020 VAALDIAM RESOURCES LTD. VAA 7750 0.040 0.035 0.040 +0.005 VENTANA GOLD CORP VEN 4 7.680 7.640 7.680 -0.390 VERMILION ENERGY TRUST VET.UN 26 33.500 33.220 33.350 +0.060 VIRGINIA MINES INC. VGQ 1 5.520 5.520 5.520 -0.150 VISTA GOLD CORP VGZ 1 2.680 2.680 2.680 -0.130 VICWEST INCOME FUND VIC.UN 4 18.270 18.060 18.220 -0.120 5N PLUS INC. VNP 1 5.500 5.500 5.500 +0.020 VERO ENERGY INC. VRO 11 7.060 6.760 6.900 +0.440 VITERRA INC VT 9 10.530 10.410 10.410 -0.070 WESTCOAST 8 PR W.PR.J 94 23.530 23.120 23.200 -0.930 WESTSTAR RESOURCES CORP WER 800 0.080 0.075 0.075 -0.010 WESTERN FINANCIAL GROUP INC. WES 5 2.930 2.930 2.930 +0.180 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 110.990 110.990 110.990 0.000 WORLD FINANCIAL SPLIT CORP. WFS 2 3.040 3.030 3.030 -0.160 WEST FRASER TIMBER WFT 8 36.400 36.000 36.010 +0.090 WESTJET AIRLINES LTD. WJA 6 13.480 13.480 13.480 +0.070 WAJAX INCOME FUND WJX.UN 13 22.860 22.720 22.860 -0.020 WALLBRIDGE MNG J WM 970 0.375 0.330 0.365 +0.020 GEORGE WESTON LIMITED WN 72 69.890 68.260 69.190 +0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 20.930 20.800 20.900 +0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 14 20.880 20.780 20.810 +0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 19.870 19.770 19.870 -0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 15.660 15.660 15.660 +0.210 WESTSHORE UN WTE.UN 8 14.830 14.710 14.710 +0.090 WESTERN COAL CORP WTN 16 3.860 3.820 3.850 +0.060 WESTERNZAGROS RESOURCES LTD WZR 230 0.760 0.750 0.750 +0.020 TMX GROUP INC X 29 31.970 31.780 31.970 +0.080 AUEX VENTURES INC. XAU 4 3.630 3.580 3.630 +0.260 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 10 18.810 18.720 18.810 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 18.640 18.640 18.640 +0.060 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 3 24.430 24.410 24.430 +0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 21.040 20.960 20.960 +0.160 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 18.390 18.270 18.350 +0.410 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 714 17.240 17.160 17.240 +0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 18.730 18.680 18.730 -0.180 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.560 20.530 20.560 +0.180 EXETER RESOURCES CORP XRC 12 8.260 8.100 8.100 +0.730 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 11.810 11.780 11.780 +0.010 ISHARES CDN S& P/TSX XTR 1 11.420 11.420 11.420 +0.110 YELLOW PAGES INCOME FUND YLO.UN 596 5.360 5.270 5.290 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 265 0.270 0.265 0.265 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 480 101.790 100.620 100.620 -0.400 YPG HOLDINGS INC PR. A YPG.PR.A 7 24.040 23.910 24.020 -0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 34 19.450 19.270 19.330 -0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 98 24.390 24.210 24.310 +0.130 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 14 23.880 23.030 23.880 -0.060 YAMANA GOLD INC YRI 351 12.090 11.990 11.990 +0.110 ZARGON ENERGY TRUST ZAR.UN 4 19.950 19.910 19.950 +0.230 ZCL COMPOSITES ZCL 4 4.460 4.400 4.440 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 30 1.240 1.240 1.240 +0.220 Trades: 7,930 Total Volume: 13,875,900 Total Value: $37,759,529 Advanced: 421 Declined: 229 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.