Pure Trading Daily Market Summary January 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 33.940 33.720 33.940 +0.140 ADVANTAGE OIL & GAS LTD. AAV 66 7.270 7.130 7.130 -0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 190 103.010 103.010 103.010 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 290 100.990 100.990 100.990 0.000 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 400 104.010 104.010 104.010 ABSOLUTE SOFTWARE CORP. ABT 1 6.740 6.740 6.740 +0.010 BARRICK GOLD CORPORATION ABX 70 40.930 40.250 40.900 +0.580 AIR CANADA CL A AC.A 73 1.280 1.270 1.280 0.000 AIR CANADA CL B AC.B 50 1.260 1.260 1.260 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 14 35.580 35.160 35.530 +0.470 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.510 26.510 26.510 0.000 ATCO LTD., CL.I, NV ACO.X 74 48.840 47.750 48.190 +0.560 ACADIAN MINING CORPORATION ADA 150 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 33 60.200 59.180 59.800 +1.220 ANTRIM ENERGY J AEN 1 1.470 1.470 1.470 +0.060 GROUPE AEROPLAN INC. AER 4 11.690 11.530 11.530 -0.070 ARC ENERGY TR UN AET.UN 1 21.590 21.590 21.590 +0.460 ACTIVENERGY INCOME FUND AEU.UN 1 7.580 7.580 7.580 -0.160 AG GROWTH INTERNATIONAL INC. AFN 12 38.430 36.970 37.670 +0.820 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1300 98.510 97.510 98.490 +0.480 ARCTIC GLACIER INCOME FUND AG.UN 4 3.590 3.550 3.550 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 17.120 17.090 17.090 -0.140 ALAMOS GOLD INC. AGI 19 13.760 13.680 13.710 -0.180 AGRIUM INC AGU 68 65.870 64.170 65.630 -0.180 ALLBANC SPLIT BANC CORP II ALB 9 9.800 9.680 9.800 +0.220 ANDEAN RESOURCES AND 4 2.500 2.380 2.500 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 4.010 3.980 3.980 +0.270 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 200 91.240 91.240 91.240 +0.130 ALLIED NEVADA GOLD CORP ANV 16 15.340 15.340 15.340 -0.590 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 19.520 19.190 19.520 +0.310 AECON GROUP INC ARE 1 14.560 14.560 14.560 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 106.730 105.010 106.590 +0.830 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 25 25.390 25.230 25.240 -0.120 AURIZON MINES J ARZ 18 4.620 4.530 4.580 -0.040 ATS AUTOMATION ATA 1 7.880 7.880 7.880 -0.310 ATRIUM INNOVATIONS INC. ATB 8 16.590 16.380 16.380 -0.070 ATLANTIC POWER CORP. ATP 38 12.280 11.970 12.280 +0.310 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 103.990 102.510 102.510 +0.570 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.260 9.260 9.260 -0.010 AVENIR DIV INCOME TR. AVF.UN 5 5.740 5.740 5.740 +0.120 ANVIL MINING LTD. AVM 198 3.480 3.410 3.450 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 90 101.010 101.010 101.010 -1.730 ARTIS REIT AX.UN 31 11.610 11.500 11.590 +0.080 ANDERSON ENERGY LTD. AXL 220 1.470 1.450 1.450 -0.020 AUGUSTA RESOURCE CORPORATION AZC 2 2.690 2.680 2.680 -0.100 BADGER INCOME FUND BAD.UN 2 14.960 14.910 14.910 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 22.740 22.570 22.570 -0.140 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 7 15.140 15.070 15.140 +0.080 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 15.010 15.010 15.010 -0.180 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 8 26.200 25.760 25.790 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 7 26.470 26.060 26.060 +0.070 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 101 26.730 25.520 25.620 -0.730 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 15.110 15.110 15.110 -0.180 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.120 18.050 18.100 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.860 17.860 17.860 -0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 25.900 25.490 25.490 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.230 27.180 27.180 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2061 5.570 5.490 5.520 +0.010 BOMBARDIER 2 PR BBD.PR.B 25 13.660 13.520 13.660 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 52 22.090 22.020 22.040 +0.030 COTT CORP BCB 23 8.920 8.760 8.810 +0.160 BCE INC. BCE 96 28.030 27.690 27.770 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.620 20.620 20.620 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 12 20.480 20.360 20.420 -0.150 BCE SER AF 1ST PREF. BCE.PR.F 16 19.880 19.410 19.410 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 11 19.840 19.710 19.790 -0.050 BCE INC SER S BCE.PR.S 2 19.650 19.650 19.650 +0.430 BCE Inc. Pref. T BCE.PR.T 4 19.210 19.210 19.210 +0.020 BCE INC SERIES Z BCE.PR.Z 1 19.060 19.060 19.060 +0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.190 33.790 34.080 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 37.470 36.840 36.900 -0.620 BAFFINLAND IRON MINES CORPORATION BIM 15 0.650 0.640 0.650 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.780 17.780 17.780 +0.430 BIRCHCLIFF ENERGY LTD. BIR 7 9.770 9.660 9.720 -0.170 BALLARD POWER SYSTEMS INC BLD 4 2.570 2.540 2.570 +0.050 BORALEX INC. BLX 6 9.830 9.720 9.790 0.000 BELZBERG TECH J BLZ 10 0.860 0.860 0.860 +0.090 MACDONALD MINES EXPLORATION BMK 100 0.185 0.185 0.185 -0.005 BANK OF MONTREAL BMO 89 54.310 53.720 53.990 +0.230 BK OF MTL CL B 5P BMO.PR.H 3 24.230 24.200 24.230 +0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.230 21.230 21.230 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 31 23.850 23.830 23.850 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 25.440 25.390 25.390 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.680 26.400 26.680 +0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.480 28.480 28.480 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.380 27.210 27.380 0.000 BONTERRA ENERGY CORP. BNE 7 36.340 35.720 35.980 -0.510 BANKERS PETROLEUM LTD. BNK 46 6.640 6.490 6.570 +0.030 BONAVISTA ENERGY TRUST BNP.UN 69 23.840 23.520 23.710 -0.050 BANK OF NOVA SCOTIA BNS 133 46.910 46.280 46.310 -0.060 BK OF N S SER 12 P BNS.PR.J 5 23.920 23.720 23.920 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 3 22.020 22.020 22.020 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.840 20.790 20.840 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.780 20.750 20.780 +0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 94 23.770 23.540 23.580 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 39 24.980 24.960 24.960 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.470 26.370 26.450 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.400 26.230 26.400 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 29 26.370 26.110 26.220 +0.060 BROOKFIELD PROPERTIES CORP. BPO 9 13.020 12.760 13.020 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 23.640 23.520 23.640 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.480 25.360 25.480 +0.120 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.020 23.990 23.990 -0.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 22.440 22.320 22.420 +0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 18 25.630 25.560 25.560 -0.090 BPO PROPERTIES LTD BPP 15 20.020 19.770 19.770 -0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.380 1.380 1.380 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 19.950 19.790 19.950 +0.170 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 52 12.810 12.540 12.790 +0.400 BAYTEX ENERGY TRUST BTE.UN 2 31.470 31.240 31.470 +0.230 B2GOLD CORP. BTO 9 1.450 1.420 1.450 +0.030 BURCON NUTRASCIENCE CORP BU 4 10.220 10.120 10.190 +0.220 BUHLER IND BUI 5 5.670 5.670 5.670 +0.230 BIOVAIL CORP BVF 30 16.400 16.080 16.100 +0.290 BRIDGEWATER SYSTEMS CORP BWC 8 9.470 9.360 9.360 -0.020 BREAKWATER RES BWR 3705 0.500 0.490 0.500 +0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 4 1.190 1.150 1.150 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 380 100.510 100.490 100.490 -0.270 CAE INC CAE 10 9.030 8.870 9.030 +0.150 CANAM GROUP INC. CAM 2 7.390 7.310 7.390 +0.270 CDN APARTMENT UN CAR.UN 23 14.620 14.370 14.540 +0.210 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.710 1.710 1.710 -0.050 CLAYMORE BRIC ETF CBQ 12 30.400 30.310 30.390 +0.230 COGECO CABLE INC., SV CCA 2 39.690 39.450 39.450 +0.320 COALCORP MINING INC. CCJ 170 0.190 0.190 0.190 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 26.670 26.310 26.310 0.000 CAMECO CORP CCO 8 31.540 31.450 31.480 +0.420 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.780 27.680 27.780 +0.290 CORRIDOR RESOURCES INC. CDH 2 4.970 4.960 4.960 -0.120 CORBY DISTILL CDL.A 1 15.230 15.230 15.230 -0.050 COEUR D ALENE MINES CORP. CDM 3 19.160 18.920 18.920 -0.440 COM DEV INTL CDV 1 3.880 3.880 3.880 +0.480 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.810 18.810 18.810 +0.030 CENTAMIN EGYPT LIMITED CEE 66 2.180 2.150 2.150 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 13.470 13.470 13.470 +0.160 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.650 6.590 6.590 -0.020 CANFOR CORP CFP 20 8.660 8.660 8.660 -0.130 CALFRAC WELL SERVICES LTD. CFW 3 22.750 22.640 22.710 +0.260 CANFOR PULP INCOME FUND CFX.UN 2 8.350 8.350 8.350 +0.020 CENTERRA GOLD INC. CG 15 12.990 12.830 12.940 -0.030 CGA MINING LIMITED CGA 13 2.460 2.460 2.460 -0.020 CDN GENERAL INV CGI 3 16.180 15.960 16.180 +0.110 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 670 105.490 103.990 105.490 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 71 18.080 17.640 17.980 +0.690 CHARIOT RESOURCES LIMITED CHD 20 0.485 0.485 0.485 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.400 12.320 12.400 +0.070 CLAYMORE INTERNATIONAL CIE 3 14.670 14.500 14.670 -0.030 CI FINANCIAL CORP. CIX 24 22.220 22.010 22.150 -0.150 CARGOJET INCOME FUND CJT.UN 11 9.980 9.600 9.960 -0.180 CLARKE INC CKI 55 3.450 3.410 3.410 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 30 91.010 91.010 91.010 -3.480 Clarke Inc. 6% Conv Debs CKI.DB.A 310 89.490 88.020 89.490 +2.430 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 5 25.350 25.210 25.260 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 11 14.130 14.000 14.000 +0.050 CLUBLINK ENTERPRISES LIMITED CLK 6 6.370 6.370 6.370 +0.250 CONNACHER OIL & GAS LTD. CLL 39 1.400 1.390 1.390 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 330 92.480 91.510 91.510 -0.980 CONS. THOMPSON IRON MINES LTD. CLM 35 8.000 7.800 8.000 +0.210 CELESTICA INC., SV CLS 8 10.130 10.030 10.130 +0.130 CELTIC EXPLORATION LTD. CLT 504 20.570 20.040 20.570 +0.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 523 66.100 65.510 65.820 +0.170 CDN IMP BK SER 23 CM.PR.A 17 26.390 26.260 26.390 0.000 CIBC PR.A SER 27 CM.PR.E 16 24.260 24.170 24.170 -0.090 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57 23.480 23.410 23.410 -0.090 CIBC CL A PREF SER 30 CM.PR.H 8 21.150 21.080 21.130 -0.040 CIBC PREF SERIES 31 CM.PR.I 8 20.760 20.740 20.750 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 9 20.010 20.010 20.010 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 15 26.850 26.760 26.760 -0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 28.100 27.950 27.950 +0.030 CDN IMP BK SER 18 CM.PR.P 16 23.880 23.820 23.870 -0.060 COMPUTER MODELLING GROUP LTD CMG 1 14.700 14.700 14.700 -0.110 CROWFLIGHT MINERALS INC. CML 45 0.165 0.165 0.165 0.000 COMPTON PETRO CMT 263 1.100 1.090 1.100 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 21.100 21.010 21.100 +0.050 CDN NATURAL RES CNQ 13 71.500 71.010 71.500 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 35 55.200 54.480 54.680 -0.320 CANADIAN OIL SANDS TRUST COS.UN 40 29.420 28.830 29.420 +0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.570 19.530 19.570 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 87 53.980 53.000 53.290 -0.260 CLAYMORE S&P/TSX CDN CPD 10 16.950 16.950 16.950 0.000 CRESCENT POINT ENERGY CORP. CPG 27 39.460 38.960 39.460 +0.410 CAPITAL POWER CORPORATION CPX 11 21.540 21.320 21.530 +0.100 CREW ENERGY INC CR 21 14.500 14.290 14.340 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 11.530 11.320 11.490 +0.130 CREW GOLD CORP. CRU 25 0.125 0.125 0.125 +0.005 CAPSTONE MINING CORP. CS 34 2.960 2.940 2.960 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 10.570 10.360 10.570 -0.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 102.240 102.240 102.240 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 140 100.260 100.260 100.260 -1.230 COLOSSUS MINERALS INC CSI 7 5.110 5.090 5.110 -0.050 COLOSSUS MINERALS WTS CSI.WT 7 3.100 3.100 3.100 -0.200 CONTRANS GROUP INC. CSS 2 6.940 6.910 6.910 +0.140 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.650 62.650 62.650 -2.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 30 58.530 58.150 58.510 +0.210 CORRIENTE RESOURCES Inc. CTQ 4 8.480 8.470 8.470 -0.010 LE CHATEAU INC., CL A., SV CTU.A 2 14.070 14.010 14.010 0.000 CALIAN TECHNOLOGIES LTD. CTY 2 17.570 17.510 17.570 +0.200 CANADIAN UTILITIES LTD., CL.A, NV CU 24 44.850 44.200 44.470 +0.240 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.310 25.280 25.280 +0.100 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 25.900 25.720 25.900 -0.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 160 103.660 103.660 103.660 0.000 COMINAR R E UN CUF.UN 21 19.730 19.530 19.680 +0.070 COPPER MINING CORPORATION CUM 2 2.450 2.410 2.450 +0.130 CHURCHILL CORP A CUQ 10 20.240 20.070 20.070 -0.040 COPPER MESA MINING CORP CUX 110 0.060 0.055 0.060 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 158 26.010 25.750 25.960 -0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 10 26.790 26.740 26.740 -0.220 CANADIAN WESTERN BANK WTS CWB.WT 2 7.700 7.410 7.700 +0.670 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 420 104.490 104.010 104.010 -0.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 270 99.260 99.260 99.260 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.830 19.740 19.790 +0.050 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.580 4.570 4.580 +0.050 CIRRUS ENERGY CORP CYR 2 2.090 2.090 2.090 -0.250 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 17.900 17.850 17.850 -0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 27.090 26.970 27.090 -0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 200 99.990 99.610 99.990 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 131 25.390 24.100 25.370 +1.200 DAYLIGHT RESOURCES TRUST DAY.UN 11 11.260 11.220 11.240 -0.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 53 24.180 23.280 24.180 +0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 45 27.500 27.330 27.390 -0.270 DIRECTCASH INCOME FUND DCI.UN 1 16.440 16.440 16.440 +0.230 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.540 8.540 8.540 -0.330 DIVIDEND 15 SPLIT CORP DFN 2 11.990 11.930 11.990 +0.150 DETOUR GOLD CORP. DGC 4 17.970 17.890 17.910 -0.300 DATA GROUP INCOME FUND DBS DGI.DB 80 100.110 100.110 100.110 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 36 6.430 6.240 6.310 -0.220 DAVIS + HENDERSON INCOME FUND DHF.UN 31 17.830 17.560 17.660 +0.390 DOREL INDUSTRIES INC., CL.B, SV DII.B 51 33.710 32.760 33.080 +0.460 DULUTH METALS LIMITED DM 80 3.350 3.050 3.050 -0.200 DENISON MINES CORP DML 943 1.680 1.630 1.660 +0.060 DYNASTY METALS & MINING INC. DMM 1 5.340 5.340 5.340 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.340 19.260 19.270 +0.130 DIVERSITRUST STABLE INCOME FUND DTS.UN 2 9.990 9.990 9.990 +0.160 DRAGONWAVE INC. DWI 4 14.140 14.040 14.140 +0.130 ENCANA CORP. ECA 36 35.730 35.350 35.640 -0.060 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 14.530 14.230 14.420 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 29 5.800 5.570 5.640 -0.310 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 160 100.510 100.510 100.510 -0.480 NOVEKO INTERNATIONAL INC. EKO 1 1.680 1.680 1.680 +0.040 ELDORADO GOLD ELD 131 15.170 14.950 14.960 -0.030 EXCELSIOR ENERGY LTD ELE 5 0.215 0.215 0.215 -0.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 2 20.300 20.280 20.300 -0.090 EASTERN PLATINUM LIMITED ELR 18067 1.500 1.430 1.430 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 23 48.280 47.860 48.100 +0.350 ENBRIDGE INC ENB 10 46.980 46.740 46.750 -0.340 ENBRIDGE PR ENB.PR.A 78 25.330 24.810 24.810 -0.330 Enterra Energy Trust 8% Debentures ENT.DB 400 99.940 99.010 99.010 -0.500 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 80 98.900 98.900 98.900 -0.590 ENTERRA ENERGY TRUST ENT.UN 10 2.520 2.410 2.410 -0.330 EPSILON ENERGY LTD. EPS 33 3.450 3.220 3.220 +0.370 EQUINOX MINERALS LIMITED EQN 582 4.020 3.950 3.990 -0.110 ENERPLUS RESOURCES FUND ERF.UN 10 24.480 24.430 24.480 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 4 15.270 15.160 15.200 -0.020 ENTREE GOLD INC. ETG 1 3.140 3.140 3.140 -0.130 ECONOMIC INVESTMENT EVT 4 60.050 60.050 60.050 -0.520 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 640 98.480 98.010 98.480 +0.740 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 80 103.510 103.510 103.510 -0.480 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 224 5.790 5.600 5.610 +0.340 FARALLON MINING LTD. FAN 5 0.590 0.590 0.590 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.410 6.410 6.410 +0.100 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.870 10.810 10.870 +0.150 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 620 65.040 65.040 65.040 -7.970 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 300 64.520 64.520 64.520 -6.750 FORT CHICAGO UN FCE.UN 46 10.360 10.130 10.330 +0.160 FIRST CAPITAL REALTY INC. FCR 17 21.700 21.510 21.560 -0.030 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 99.490 99.490 99.490 +1.480 FAIRBORNE ENERGY LTD FEL 13 5.300 5.300 5.300 -0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 60 101.010 101.010 101.010 -0.980 FLINT ENERGY SERVICES LIMITED FES 7 11.110 10.980 11.100 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 42 383.010 376.410 379.500 -4.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 164 27.370 26.840 27.230 +0.490 FIRST URANIUM FIU 18 2.650 2.560 2.650 +0.110 FIRST QUANTUM J FM 172 99.600 97.350 99.280 -0.280 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.730 19.580 19.620 -0.110 FIRST NICKEL INC. FNI 40 0.170 0.165 0.165 +0.020 FRANCO-NEVADA CORPORATION FNV 32 30.140 29.990 30.140 +0.130 FRANCO-NEVADA CORP WTS FNV.WT 1 5.690 5.690 5.690 +0.100 FNX MINING COMPANY INC. FNX 32 13.550 13.050 13.540 +0.890 FALCON OIL & GAS LTD FO 5 0.205 0.205 0.205 +0.005 PHOSCAN CHEMICAL CORP. FOS 380 0.400 0.400 0.400 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 4 5.490 5.460 5.490 +0.070 FREEHOLD UN FRU.UN 9 16.080 15.960 16.080 +0.070 FIRSTSERVICE CORPORATION, SV FSV 7 21.130 20.750 21.130 +0.270 FORTIS INC. SER C FTS.PR.C 3 26.420 26.420 26.420 -0.310 FORTIS INC. SER E FTS.PR.E 3 26.340 26.210 26.340 -0.340 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 22.060 22.050 22.050 -0.040 FORTIS INC., 5YR PR. SER. G FTS.PR.G 46 26.430 26.020 26.150 -0.210 FINNING INTL FTT 50 17.680 17.680 17.680 -0.400 FAR WEST MINING LTD. FWM 12 4.140 3.860 4.140 +0.330 FREEWEST RESOURCES CANADA FWR 15 0.970 0.970 0.970 0.000 GOLDCORP INC G 26 41.520 40.950 41.510 +0.520 GOLDCORP INC., WTS G.WT.G 1 6.390 6.390 6.390 -0.010 GAMMON GOLD Inc. GAM 11 10.980 10.870 10.980 +0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 5.430 5.290 5.380 +0.040 GREAT BASIN GOLD LTD. GBG 343 2.010 1.950 2.000 +0.020 GABRIEL RES J GBU 60 4.530 4.490 4.530 +0.060 GREAT CANADIAN GAMING CORP GC 1 8.530 8.530 8.530 +0.110 GRANDE CACHE COAL CORP. GCE 100 6.490 6.350 6.450 +0.060 COLABOR GROUP INC. GCL 2 11.470 11.350 11.470 +0.350 CGI GROUP INC., CL.A, SV GIB.A 141 14.500 14.490 14.500 +0.040 GILDAN ACTIVEWEAR INC. GIL 15 23.400 23.070 23.160 -0.490 GLG LIFE TECH CORPORATION GLG 2 8.610 8.580 8.610 +0.330 GOLD WHEATON GOLD CORP. GLW 765 0.365 0.360 0.365 -0.015 GERDAU AMERISTEEL CORP. GNA 71 9.580 9.280 9.450 -0.050 GALLEON ENERGY INC. GO 20 5.580 5.500 5.580 -0.020 GOLDEN QUEEN MNG J GQM 5 0.960 0.960 0.960 -0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.370 4.250 4.250 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.710 21.520 21.710 +0.100 GOLDEN STAR GSC 20 3.390 3.330 3.360 -0.090 GREYSTAR RES J GSL 29 6.070 5.960 6.000 +0.020 GRAN TIERRA ENERGY INC GTE 132 5.440 5.360 5.370 +0.100 GUYANA GOLDFIELDS INC GUY 50 6.940 6.770 6.810 -0.070 GARDA WORLD SECURITY CORP GW 4 10.220 10.150 10.160 -0.370 GREAT-WEST LIFECO INC GWO 29 26.740 26.440 26.500 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 42 22.310 22.040 22.090 -0.220 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 78 20.990 20.810 20.810 -0.080 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31 19.430 19.360 19.360 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 69 28.480 27.720 28.210 +0.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 23.890 23.870 23.890 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 32 16.560 16.430 16.460 -0.080 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.440 10.440 10.440 -0.170 HUDBAY MINERALS INC. HBM 32 14.640 14.270 14.380 +0.100 HOME CAPITAL GROUP INC. HCG 6 39.990 39.920 39.930 -0.420 HANFENG EVERGREEN INC. HF 1 7.450 7.450 7.450 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 12.440 12.400 12.400 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 324 5.000 4.740 4.870 +0.060 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 110 95.010 95.010 95.010 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 393 11.870 10.970 11.380 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 9.450 9.100 9.100 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 43 9.170 8.810 9.170 +0.120 H&R REIT 6.65% DEBS HR.DB 260 104.360 104.160 104.360 -0.150 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1820 101.890 101.560 101.760 -0.130 H & R REAL EST UN HR.UN 8 16.440 16.280 16.440 +0.060 HIGH RIVER GOLD J HRG 20 0.820 0.810 0.810 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 22.980 22.980 22.980 +0.220 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 22.340 22.340 22.340 -0.280 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.090 28.020 28.060 -0.030 HUSKY ENERGY INC. HSE 86 29.340 28.910 28.950 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.590 10.590 10.590 +0.100 HARRY WINSTON DIAMOND HW 57 12.300 11.890 12.080 -0.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 12.760 12.760 12.760 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 17.410 17.410 17.410 -0.210 DDJ HIGH YIELD FUND HYB.UN 3 8.820 8.820 8.820 -0.410 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 33.180 33.180 33.180 -0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.800 27.270 27.320 -0.160 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 26.310 25.400 26.310 +1.040 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 180 105.990 105.990 105.990 +1.980 INTACT FINANCIAL CORPORATION IFC 54 37.450 37.450 37.450 -0.280 IGM FINANCIAL INC. IGM 96 42.820 42.390 42.680 +0.350 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 31 24.870 24.800 24.870 +0.050 IMPERIAL METALS CORP. III 10 15.280 14.720 15.240 +0.540 IMRIS INC IM 3 6.180 6.010 6.020 +0.830 IAMGOLD CORP IMG 35 17.220 16.940 17.010 -0.140 INMET MNG CORP IMN 83 70.770 69.750 70.510 +1.190 IMPERIAL OIL IMO 112 40.690 40.290 40.580 -0.450 IMAX CORP IMX 4 13.110 13.020 13.080 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 620 98.990 97.010 97.010 +0.020 INTER PIPELINE FUND IPL.UN 50 11.370 11.280 11.340 +0.030 INT L ROYALTY CORP. IRC 21 7.350 7.340 7.340 -0.120 INSIGNIA ENERGY LTD. ISN 22 2.390 2.390 2.390 +0.080 FREEGOLD VENTURES LIMITED ITF 50 0.105 0.105 0.105 -0.035 INTL TOWER HILL MINE LTD ITH 3 7.590 7.510 7.590 +0.030 IVANHOE MINES J IVN 22 17.140 16.620 17.140 +0.120 JDS UNIPHASE CANADA LTD. JDU 4 9.110 9.070 9.110 +0.580 JUST ENERGY INCOME FUND JE.UN 1 14.150 14.150 14.150 +0.090 JUST ENERGY EXCH 6%30SEP14 JEX.DB 400 100.010 99.990 99.990 -0.520 JINSHAN GOLD MINES INC. JIN 31 3.030 2.860 2.870 -0.230 JOURNEY RESOURCES CORP JNY 20 0.065 0.065 0.065 -0.010 KINROSS GOLD CORP K 54 19.870 19.700 19.810 +0.110 KINROSS GOLD CORP. WTS. C K.WT.C 1 3.710 3.710 3.710 -0.030 POTASH ONE INC. KCL 184 2.930 2.850 2.910 -0.030 KILLAM PROPERTIES INC. KMP 5 8.400 8.330 8.400 +0.080 LOBLAW COMPANIES LIMITED L 9 35.060 34.760 34.760 -0.130 LARAMIDE RESOURCES LTD. LAM 4 1.970 1.960 1.970 +0.030 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 51.980 51.980 51.980 +1.990 LAURENTIAN BANK LB 14 41.320 41.170 41.270 +0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.610 22.280 22.610 -0.040 LEGACY OIL AND GAS INC. LEG 1 9.810 9.810 9.810 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.680 6.510 6.680 +0.190 LABRADOR IRON UN LIF.UN 146 49.630 48.890 49.300 -0.910 LABRADOR IRON MINES HOLDINGS LIMITED LIM 198 7.210 5.990 7.010 +1.550 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 450 104.980 104.980 104.980 +4.970 LIQUOR STORES INCOME FUND LIQ.UN 14 15.740 15.700 15.730 +0.050 LINAMAR CORP LNR 500 14.710 14.710 14.710 -0.560 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 200 85.690 85.690 85.690 +1.710 LAKE SHORE GOLD CORP. LSG 170 3.810 3.710 3.710 -0.080 LUNDIN MINING CORP. LUN 102 4.910 4.850 4.900 -0.020 MAGINDUSTRIES CORP MAA 50 0.540 0.540 0.540 0.000 MANITOBA TELECOM MBT 1 35.270 35.270 35.270 +0.110 MACDONALD DETTWILER MDA 38 41.390 40.130 40.320 -1.430 MAJOR DRILLING GRP MDI 5 28.990 28.900 28.920 +0.090 MDS INC MDS 3 8.400 8.250 8.250 -0.130 MANULIFE FIN MFC 318 20.650 20.450 20.600 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 68 26.720 26.130 26.710 +0.250 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 30 20.680 20.650 20.650 +0.060 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 52 20.200 20.010 20.130 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 28.190 28.090 28.110 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 27.540 27.160 27.160 +0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 90 103.490 103.490 103.490 -0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 68 60.200 59.840 59.940 +0.120 GENWORTH MI CANADA INC. MIC 10 25.950 25.370 25.810 +0.320 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.400 12.280 12.400 +0.090 MERCATOR MINERALS LTD. ML 50 3.270 3.250 3.260 0.000 MIRABELA NICKEL LIMITED MNB 1 2.290 2.290 2.290 -0.340 MEDICURE INC MPH 200 0.040 0.040 0.040 +0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1020 103.740 103.110 103.490 +0.500 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 6.540 6.510 6.540 +0.160 MOUNTAIN PROV J MPV 1 2.560 2.560 2.560 0.000 MELCOR DEV MRD 3 11.370 11.320 11.320 -0.060 MARTINREA INTERNATIONAL INC. MRE 22 8.950 8.510 8.560 -0.350 MORGUARD UN MRT.UN 3 12.990 12.950 12.980 -0.230 METRO INC., CL.A, SV MRU.A 82 38.890 38.770 38.840 +0.050 MOSAID TECH MSD 2 22.530 22.370 22.530 +0.940 MULLEN GROUP LTD. MTL 2 16.840 16.790 16.840 +0.110 METHANEX CORP MX 8 26.420 25.630 26.420 +0.940 NATIONAL BANK OF CANADA NA 21 59.380 58.650 58.650 -0.570 NATL BK SER 15 PR NA.PR.K 30 24.990 24.800 24.800 -0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 41 26.340 26.270 26.290 -0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 68 28.490 28.460 28.460 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 10 27.970 27.970 27.970 -0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 110 107.010 107.010 107.010 -0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 105.990 104.510 105.010 -0.750 NORBORD INC. NBD 2 18.060 17.760 18.060 +2.300 NEO MATERIAL TECHNOLOGIES INC. NEM 23 4.660 4.580 4.660 +0.090 NOVAGOLD RES INC. NG 10 6.670 6.550 6.670 -0.040 NEW GOLD INC. NGD 351 4.580 4.480 4.550 +0.130 NORTHGATE MINERALS CORP NGX 7 3.410 3.390 3.410 +0.010 VICTORY NICKEL NI 505 0.170 0.165 0.170 -0.010 NORANDA INCOME FUND NIF.UN 8 3.870 3.830 3.840 +0.040 NIKO RES NKO 112 108.220 104.540 108.200 +3.400 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 800 106.730 105.740 106.730 +0.990 NORTHLAND PWR UN NPI.UN 20 12.580 12.300 12.300 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 22.560 22.410 22.560 +0.340 NUVO RESEARCH INC. NRI 810 0.295 0.290 0.295 -0.010 NORTH WEST UN NWF.UN 1 18.490 18.490 18.490 +0.180 NUINSCO RES J NWI 1410 0.105 0.105 0.105 +0.010 NEXEN INC. NXY 25 23.840 23.550 23.600 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 2 10.070 10.050 10.070 +0.010 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.230 12.190 12.230 +0.350 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.190 12.030 12.030 -0.050 OPTI CANADA INC. OPC 251 2.060 2.050 2.050 +0.010 AURA MINERALS INC. ORA 20 4.240 4.220 4.220 +0.060 OIL SANDS SECTOR FUND OSF.UN 1 6.180 6.180 6.180 +0.100 OSISKO MINING CORPORATION OSK 54 8.680 8.650 8.660 -0.010 OVERLAND REALTY LTD OVL 900 0.810 0.810 0.810 PETROBANK J PBG 33 54.970 54.070 54.500 -0.760 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 106.980 106.010 106.010 +0.520 PETROBAKKEN ENERGY LTD. PBN 8 32.430 32.350 32.360 -0.200 PRECISION DRILLING TRUST PD.UN 106 9.620 9.400 9.450 -0.250 N A PALLADIUM PDL 41 4.910 4.900 4.910 +0.250 PALADIN RESOURCES LTD. PDN 3104 3.900 3.830 3.870 -0.010 PEYTO ENERGY TRUST PEY.UN 9 14.740 14.500 14.740 +0.170 PEDIMENT GOLD CORP. PEZ 1 1.610 1.610 1.610 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 29 11.140 11.040 11.110 -0.020 PHOENIX TECH INCOME FUND PHX.UN 4 8.360 8.220 8.280 -0.130 PEMBINA PIPELINE U PIF.UN 1 17.980 17.980 17.980 +0.080 PARKLAND INDUSTRIES INC. PKI.UN 3 13.180 13.180 13.180 -0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 660 100.990 100.510 100.990 0.000 PRIMARIS RETAIL REIT, 6.75% 30JUN14 PMZ.DB 80 128.520 128.520 128.520 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 400 100.290 100.110 100.290 +0.380 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 104.990 104.990 104.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.000 15.980 16.000 +0.120 PINETREE CAPITAL LTD PNP 30 2.200 2.190 2.200 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 25 119.830 117.420 117.720 -1.470 POWER CORPORATION OF CANADA, SV POW 14 28.360 28.300 28.330 -0.300 POWER CORP A PR POW.PR.A 30 23.910 23.590 23.610 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 22.760 22.600 22.710 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 51 25.530 25.110 25.400 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 158 14.660 14.550 14.600 -0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 14 13.930 13.790 13.830 -0.270 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 400 102.490 101.810 102.490 0.000 PATHEON INC PTI 1 2.650 2.650 2.650 +0.120 PLATINUM GROUP METALS LTD. PTM 1 2.370 2.370 2.370 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.780 0.780 0.780 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 101.990 101.990 101.990 +1.950 PROVIDENT ENERGY UN PVE.UN 1 8.480 8.480 8.480 +0.340 POWER FIN SER A PR PWF.PR.A 9 22.310 22.310 22.310 -0.280 POWER FIN SER D PR PWF.PR.E 44 23.340 23.210 23.340 +0.130 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 21 25.000 24.960 24.980 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 18 21.570 21.540 21.550 +0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 24.840 24.660 24.660 +0.170 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.510 102.510 102.510 -0.480 QUEBECOR INC., CL.B, SV QBR.B 14 29.550 28.760 28.960 +0.210 QUADRA MINING LTD. QUA 43 17.790 17.090 17.730 +0.440 ROMARCO MINERALS INC. R 154 1.500 1.500 1.500 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.350 23.290 23.350 +0.050 RED BACK MINING INC. RBI 61 18.290 17.990 18.290 +0.540 BLUE RIBBON INCOME FUND RBN.UN 6 9.670 9.590 9.660 +0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 61 31.890 31.390 31.840 +0.560 RUGGEDCOM INC. RCM 1 21.450 21.450 21.450 +0.060 ROCKWELL DIAMONDS INC RDI 6360 0.075 0.075 0.075 0.000 ROCK ENERGY INC. RE 6 4.020 4.000 4.000 +0.020 CDN REAL ESTATE UN REF.UN 17 27.650 27.280 27.540 +0.110 RIOCAN REAL EST UN REI.UN 5 19.960 19.890 19.890 -0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.620 16.590 16.620 +0.120 RICHMONT MINES RIC 3 4.700 4.680 4.690 -0.080 RESEARCH IN MOTION LIMITED RIM 34 67.680 66.800 67.350 -0.670 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.370 9.300 9.300 -0.040 RUBICON MINERALS CORP. RMX 74 5.040 5.000 5.040 +0.060 RONA INC. RON 3 16.290 16.260 16.280 +0.120 RAM POWER, CORP. RPG 6 3.690 3.660 3.660 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 110 104.440 103.260 104.440 -0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 280 104.990 104.260 104.260 0.000 ROGERS SUGAR TR UN RSI.UN 1 5.040 5.040 5.040 +0.230 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 500 107.260 107.260 107.260 +0.770 RESVERLOGIX CORP. RVX 5 2.670 2.670 2.670 -0.020 ROYAL BANK OF CANADA RY 101 55.470 54.880 55.240 +0.240 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 20.720 20.650 20.720 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 27 21.260 21.170 21.170 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 14 21.170 20.840 21.170 +0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 65 20.940 20.790 20.920 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 37 20.780 20.710 20.770 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 40 20.960 20.880 20.950 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3 25.220 25.220 25.220 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.690 26.580 26.690 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 104 27.420 27.280 27.280 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 88 28.250 28.100 28.250 +0.200 RBC 5 YR RESET SERIES AP RY.PR.P 4 28.090 28.030 28.030 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 28.080 28.000 28.080 0.000 RBC 4.90% SER. W RY.PR.W 5 22.520 22.520 22.520 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 9 28.320 28.190 28.320 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 28.110 27.970 27.970 -0.150 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 220 82.010 82.010 82.010 -1.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 77.970 77.970 77.970 +1.960 SHERRITT INTL RV S 62 7.130 7.020 7.100 +0.020 SEARS CANADA INC SCC 5 25.700 25.700 25.700 +0.380 SHAWCOR LTD., CL.A, SV SCL.A 4 29.480 29.220 29.290 -0.250 SECOND CUP INCOME FUND SCU.UN 1 6.920 6.920 6.920 +0.020 SEABRIDGE GOLD INC. SEA 12 26.960 26.270 26.960 +0.660 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 40 83.990 83.990 83.990 +3.230 SAN GOLD CORP SGR 193 3.780 3.780 3.780 +0.050 SPROTT INC SII 7 4.820 4.720 4.720 -0.030 SCITI TRUST SIN.UN 3 11.030 11.010 11.010 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 45 20.520 20.390 20.390 -0.160 SUN LIFE FINANCIAL INC. SLF 19 32.960 32.840 32.860 -0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 27 20.830 20.630 20.730 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 20.020 19.860 19.860 +0.050 SILVER WHEATON CORP. SLW 28 17.650 17.360 17.470 -0.080 SEMAFO J SMF 143 5.060 4.950 4.970 -0.030 SNC-LAVALIN SV SNC 86 52.850 52.160 52.770 +0.400 SUPERIOR PLUS CORP. SPB 8 14.880 14.820 14.820 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 500 102.010 101.020 101.020 -0.990 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 140 101.990 101.110 101.110 +0.600 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 8.190 8.120 8.120 +0.050 STARFIELD RESOURCES INC. SRU 1190 0.115 0.110 0.110 -0.005 SILVER STANDARD RES INC. SSO 2 23.780 23.780 23.780 -0.140 STUDENT TRANSPORTATION INC. COMMON STB 62 4.520 4.500 4.520 +0.080 STANTEC INC STN 121 29.420 28.750 28.990 -0.340 SUNCOR ENERGY INC. SU 64 37.050 36.470 37.010 +0.090 SANDVINE CORPORATION SVC 8 1.400 1.400 1.400 +0.020 SILVERCORP METALS INC. SVM 97 7.160 7.060 7.150 +0.070 CLAYMORE SILVER BULLION TR SVR.UN 2 11.220 11.200 11.200 +0.680 SAVANNA ENERGY SERVICES CORP SVY 1 7.200 7.200 7.200 -0.060 SIERRA WIRELESS SW 1 12.200 12.200 12.200 +0.070 STORNOWAY DIAMOND CORP. SWY 50 0.620 0.620 0.620 0.000 SXC HEALTH SOLUTIONS CORP. SXC 22 51.930 48.990 51.810 +4.100 SUPREMEX INCOME FUND SXP.UN 82 2.250 2.190 2.250 -0.670 TELUS CORPORATION T 7 34.170 34.020 34.020 +0.230 TELUS CORPORATION, NV T.A 44 32.960 32.790 32.790 +0.090 TRANSALTA CORPORATION TA 133 23.740 23.420 23.530 -0.320 TRANSCANADA CORP. SERIES U TCA.PR.X 12 48.900 48.860 48.860 -0.130 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 48.860 48.840 48.860 -0.260 TECK RESOURCES LTD., CL.B, SV TCK.B 46 41.780 41.150 41.780 +0.700 TRANSCONTINENTAL INC., CL A SV TCL.A 16 13.800 13.420 13.630 -0.210 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.940 24.910 24.940 +0.030 THOMPSON CREEK METALS COMPANY TCM 40 15.160 14.760 15.160 +0.120 TRICAN WELL TCW 4 15.330 14.950 14.950 -0.250 TORONTO-DOMINION BANK TD 27 64.460 63.790 64.120 +0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 71 26.490 26.290 26.490 +0.230 TD BANK PREF SERIES AC TD.PR.C 52 27.070 26.840 26.840 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.780 27.770 27.770 -0.150 TD BANK PR SERIES AG TD.PR.G 6 28.100 27.940 28.020 +0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 22.870 22.820 22.860 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 34 23.970 23.860 23.970 +0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 54 24.880 24.780 24.780 -0.210 TD BANK CLASS A PR SER R TD.PR.R 21 24.850 24.830 24.850 +0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 13 26.310 26.100 26.310 +0.030 TRINIDAD DRILLING LTD. TDG 40 7.360 7.200 7.250 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1300 102.990 102.120 102.990 0.000 TRANSFORCE INC. TFI 83 8.390 8.280 8.280 -0.160 TIM HORTONS INC. THI 1 31.070 31.070 31.070 +0.100 TIMMINCO TIM 5 1.340 1.340 1.340 -0.010 TIOMIN RES J TIO 13000 0.040 0.040 0.040 0.000 TASEKO MINES LTD. TKO 377 5.790 5.350 5.460 -0.280 TALISMAN ENERGY INC. TLM 187 19.020 18.810 18.980 -0.120 TSO3 INC TOS 5 1.790 1.790 1.790 -0.150 TOTAL ENERGY SERVICES INC. TOT 2 7.330 7.290 7.330 +0.120 TURBO POWER SYSTEMS INC. TPS 210 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 13 46.310 45.980 46.190 +0.460 SINO-FOREST CORP TRE 11 19.860 19.540 19.550 -0.400 THOMSON REUTERS CORP. TRI 41 34.250 33.880 33.990 -0.480 TRANSCANADA CORPORATION TRP 79 35.380 35.090 35.200 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 28 26.750 26.680 26.680 -0.280 TERRANE METALS CORP TRX 83 1.110 1.110 1.110 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 51 24.840 24.050 24.130 +0.070 TORSTAR CORP., CL. B, NV TS.B 9 6.990 6.870 6.980 +0.050 TVA GROUP INC., CL.B, NV TVA.B 3 13.920 13.920 13.920 -0.560 UEX CORP UEX 1 1.140 1.140 1.140 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.450 3.420 3.420 +0.010 DOMTAR CORPORATION UFS 17 60.960 59.230 60.150 +2.470 UNITED CORP LTD UNC 1 48.990 48.990 48.990 +0.300 UNI SELECT INC UNS 4 30.790 30.660 30.790 +0.090 UTS ENERGY UTS 64 2.690 2.640 2.690 +0.010 URANIUM ONE INC UUU 438 3.540 3.440 3.500 +0.100 US GOLD CORPORATION UXG 2 2.650 2.650 2.650 -0.060 VAALDIAM RESOURCES LTD. VAA 3000 0.035 0.035 0.035 -0.005 VERMILION ENERGY TRUST VET.UN 50 33.280 32.940 33.250 -0.100 VICWEST INCOME FUND VIC.UN 5 18.380 18.140 18.380 +0.160 BROMPTON VIP INCOME FUND VIP.UN 40 8.590 8.530 8.570 +0.090 5N PLUS INC. VNP 1 5.490 5.490 5.490 -0.010 VERO ENERGY INC. VRO 1 6.790 6.790 6.790 -0.110 VITERRA INC VT 37 10.470 10.350 10.460 +0.050 WESTCOAST 8 PR W.PR.J 42 23.200 23.040 23.050 -0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.520 4.490 4.520 +0.330 WESTERN FINANCIAL GROUP INC. WES 3 2.940 2.940 2.940 +0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 111.010 111.010 111.010 +0.020 WEST FRASER TIMBER WFT 40 36.050 35.800 35.800 -0.210 WAJAX INCOME FUND WJX.UN 10 23.380 23.050 23.380 +0.520 WALLBRIDGE MNG J WM 10 0.345 0.345 0.345 -0.020 GEORGE WESTON LIMITED WN 54 69.150 68.700 68.850 -0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 24.090 24.040 24.090 +0.040 WESTPORT INNOV WPT 2 14.210 14.060 14.210 +0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 150 95.010 95.010 95.010 -6.500 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 116.020 115.010 116.020 +5.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 38 15.890 15.510 15.890 +0.230 WESTERN COAL CORP WTN 109 3.990 3.800 3.980 +0.130 TMX GROUP INC X 1 32.060 32.060 32.060 +0.090 AUEX VENTURES INC. XAU 5 3.580 3.440 3.530 -0.100 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 6 18.900 18.840 18.900 +0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 18.650 18.510 18.650 +0.010 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.890 24.680 24.890 +0.460 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 21.870 21.800 21.800 +0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 21.040 20.880 21.040 +0.080 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 11.590 11.380 11.590 +0.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 681 17.260 17.190 17.260 +0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 18.690 18.650 18.650 -0.080 EXETER RESOURCES CORP XRC 8 8.590 8.550 8.580 +0.480 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 11.830 11.820 11.820 +0.040 XINERGY LTD. XRG 4 3.790 3.690 3.790 -0.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 8 29.240 29.240 29.240 +0.020 YELLOW PAGES INCOME FUND YLO.UN 109 5.370 5.280 5.370 +0.080 YPG HOLDINGS INC PR. A YPG.PR.A 55 24.030 23.850 23.850 -0.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 40 19.480 19.260 19.480 +0.150 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 71 24.410 24.170 24.320 +0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 1 23.890 23.890 23.890 +0.010 YAMANA GOLD INC YRI 297 12.060 11.950 12.020 +0.030 ZARGON ENERGY TRUST ZAR.UN 26 19.810 19.630 19.740 -0.210 ZCL COMPOSITES ZCL 1 4.270 4.270 4.270 -0.170 Trades: 8,535 Total Volume: 9,940,050 Total Value: $49,811,183 Advanced: 327 Declined: 278 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.