Pure Trading Daily Market Summary January 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.485 0.485 0.485 +0.010 AASTRA TECHNOLOGIS AAH 2 32.730 32.330 32.330 -1.610 ADVANTAGE OIL & GAS LTD. AAV 130 7.110 6.910 7.090 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 110 104.990 104.990 104.990 +0.980 BARRICK GOLD CORPORATION ABX 365 40.560 39.060 39.700 -1.200 AIR CANADA CL A AC.A 7 1.290 1.290 1.290 +0.010 AIR CANADA CL B AC.B 50 1.280 1.280 1.280 +0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 21 35.720 35.400 35.700 +0.170 ATCO LTD., CL.I, NV ACO.X 172 48.410 47.030 47.100 -1.090 ACTIVE CONTROL TECH INC ACT 10 0.060 0.060 0.060 0.000 ARSENAL ENERGY INC. AEI 50 0.820 0.810 0.820 +0.050 AGNICO-EAGLE MINES LTD. AEM 77 59.090 57.860 58.390 -1.410 ANTRIM ENERGY J AEN 10 1.380 1.370 1.380 -0.090 GROUPE AEROPLAN INC. AER 35 11.650 11.460 11.560 +0.030 ARC ENERGY TR UN AET.UN 63 21.650 21.080 21.650 +0.060 ACTIVENERGY INCOME FUND AEU.UN 2 7.550 7.470 7.470 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 50 0.230 0.230 0.230 +0.015 AG GROWTH INTERNATIONAL INC. AFN 18 37.630 36.790 36.980 -0.690 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 6.030 6.010 6.030 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 580 98.940 97.160 97.990 -0.500 AGF MANAGEMENT LTD., CL.B, NV AGF.B 21 16.990 16.380 16.610 -0.480 ALAMOS GOLD INC. AGI 31 13.580 13.200 13.200 -0.510 ARIAN SILVER CORP AGQ 15 0.120 0.120 0.120 +0.045 ALLIANCE GRAIN TRADERS INC. AGT 11 34.330 33.400 34.330 +1.040 AGRIUM INC AGU 79 65.020 63.740 64.810 -0.820 ALTAGAS INCOME TRUST ALA.UN 14 19.200 19.100 19.200 +0.080 ALTIUS MINERALS CORP. ALS 6 8.230 8.070 8.160 -0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26 3.890 3.870 3.870 -0.110 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 380 91.740 91.010 91.010 -0.230 ALBERTA OIL SANDS INC AOS 20 0.305 0.305 0.305 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 19.910 19.580 19.910 +0.390 APOLLO GOLD CORP. APG 30 0.500 0.500 0.500 -0.010 ATHABASCA POTASH INC. API 1 6.370 6.370 6.370 -0.220 ARISE TECHNOLOGIES CORPORATION APV 70 0.270 0.265 0.270 +0.030 ARGONAUT GOLD LTD. AR 8 3.580 3.410 3.410 +0.020 AECON GROUP INC ARE 8 14.140 14.140 14.140 -0.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 31 25.240 25.050 25.170 -0.070 AMERIGO RESOURCES LTD. ARG 145 0.820 0.800 0.820 +0.060 ARCAN RESOURCES LTD ARN 20 2.070 2.070 2.070 +0.220 AURIZON MINES J ARZ 325 4.550 4.360 4.380 -0.200 ATS AUTOMATION ATA 1 7.870 7.870 7.870 -0.010 ATRIUM INNOVATIONS INC. ATB 4 16.560 16.420 16.460 +0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 820 20.110 20.100 20.110 -0.270 ATIKWA RESOURCES INC. ATK 50 0.115 0.115 0.115 +0.005 ALTO VENTURES LTD ATV 80 0.050 0.050 0.050 0.000 AVALON RARE METALS INC. AVL 16 2.800 2.670 2.680 -0.250 ANVIL MINING LTD. AVM 3 3.420 3.420 3.420 -0.030 AVION GOLD CORPORATION AVR 160 0.710 0.700 0.700 -0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 101.010 101.010 101.010 0.000 ARTIS REIT AX.UN 49 11.570 11.510 11.570 -0.020 ANDERSON ENERGY LTD. AXL 60 1.380 1.380 1.380 -0.070 ALEXCO RESOURCE CORP. AXR 59 3.550 3.510 3.550 -0.310 AZURE DYNAMICS CORP. AZD 25 0.195 0.195 0.195 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 84 27.660 27.600 27.600 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 22.740 22.560 22.740 +0.170 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 5 15.220 15.130 15.130 -0.010 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 14 26.070 25.610 25.850 +0.060 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 25.920 25.920 25.920 -0.140 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 51 25.880 25.530 25.660 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 18.100 18.020 18.100 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 17.890 17.840 17.850 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 3633 5.530 5.330 5.340 -0.180 BOMBARDIER 2 PR BBD.PR.B 26 13.750 13.530 13.750 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 22.010 22.010 22.010 -0.030 BRETT RESOURCES INC BBR 3 2.140 2.110 2.140 -0.220 COTT CORP BCB 55 8.980 8.860 8.870 +0.060 BCE INC. BCE 277 27.940 27.700 27.910 +0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.270 20.260 20.260 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 38 19.740 19.420 19.680 +0.270 BCE SER AG 1ST PREF. BCE.PR.G 10 19.090 18.890 19.090 +1.120 BCE SER AI 1ST PREF. BCE.PR.I 53 19.850 19.720 19.850 +0.060 BCE INC SER R BCE.PR.R 19 19.420 19.260 19.340 -0.080 BCE INC SERIES Z BCE.PR.Z 4 19.130 19.130 19.130 +0.070 BRONCO ENERGY LTD BCF 5 0.435 0.435 0.435 +0.105 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.990 33.770 33.990 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 37.450 36.590 36.940 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 835 0.660 0.610 0.660 +0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 50 0.335 0.335 0.335 IESI-BFC LTD. BIN 12 17.480 17.480 17.480 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.810 17.660 17.660 -0.120 BIRCHCLIFF ENERGY LTD. BIR 30 9.650 9.430 9.650 -0.070 BORALEX INC. BLX 7 9.830 9.720 9.750 -0.040 BELZBERG TECH J BLZ 20 0.810 0.810 0.810 -0.050 MACDONALD MINES EXPLORATION BMK 200 0.205 0.205 0.205 +0.020 BANK OF MONTREAL BMO 193 54.030 53.610 53.890 -0.100 BK OF MTL CL B 5P BMO.PR.H 12 24.350 24.160 24.350 +0.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 21.150 21.040 21.150 -0.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 37 23.870 23.810 23.810 -0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.360 25.360 25.360 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.380 27.220 27.290 -0.090 BONTERRA ENERGY CORP. BNE 10 35.920 35.570 35.590 -0.390 BANKERS PETROLEUM LTD. BNK 59 6.580 6.340 6.500 -0.070 BONAVISTA ENERGY TRUST BNP.UN 71 23.850 23.420 23.850 +0.140 BANK OF NOVA SCOTIA BNS 223 46.130 45.360 45.950 -0.360 BK OF N S SER 12 P BNS.PR.J 7 23.980 23.720 23.720 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 3 21.920 21.920 21.920 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 20.820 20.820 20.820 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.790 20.700 20.790 +0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 116 23.670 23.510 23.640 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25 24.960 24.910 24.910 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 46 26.440 26.260 26.310 -0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 86 26.500 26.220 26.500 +0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.210 26.180 26.180 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.960 27.820 27.920 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.860 12.670 12.780 +0.430 BROOKFIELD PROPERTIES CORP. BPO 64 13.410 13.040 13.240 +0.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 23.700 23.700 23.700 +0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.470 25.380 25.380 -0.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.480 22.480 22.480 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.630 25.630 25.630 +0.070 BPO PROPERTIES LTD BPP 18 19.990 19.630 19.990 +0.220 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 20.090 19.860 19.950 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.490 12.490 12.490 -0.300 BAYTEX ENERGY TRUST BTE.UN 53 31.840 31.510 31.840 +0.370 B2GOLD CORP. BTO 10 1.390 1.370 1.370 -0.080 BURCON NUTRASCIENCE CORP BU 2 10.130 10.060 10.130 -0.060 BIOVAIL CORP BVF 53 16.450 15.990 16.030 -0.070 BREAKWATER RES BWR 990 0.500 0.490 0.490 -0.010 BELLATRIX EXPLORATION LTD BXE 8 3.860 3.860 3.860 +0.400 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 200 100.010 100.010 100.010 -0.480 BIOEXX SPECIALTY PROTEINS LTD. BXI 60 2.190 2.170 2.190 +0.060 CAE INC CAE 41 8.940 8.850 8.850 -0.180 CANASIA IND CORP CAJ 100 0.155 0.150 0.150 0.000 CALEDONIA MNG CAL 150 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 2 7.350 7.280 7.280 -0.110 CANACO RESOURCES INC CAN 20 0.660 0.650 0.650 -0.010 CDN APARTMENT UN CAR.UN 11 14.620 14.590 14.590 +0.050 CASCADES INC CAS 7 9.280 9.280 9.280 -0.160 CANDAX ENERGY INC. CAX 310 0.085 0.085 0.085 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.670 1.670 1.670 -0.040 CLAYMORE BRIC ETF CBQ 21 29.800 29.310 29.530 -0.860 BARD VENTURES LTD CBS 5 0.105 0.105 0.105 -0.010 COGECO CABLE INC., SV CCA 12 39.890 39.590 39.800 +0.350 COALCORP MINING INC. CCJ 510 0.185 0.185 0.185 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 28 26.840 26.240 26.240 -0.070 CAMECO CORP CCO 70 31.580 31.330 31.450 -0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.710 27.710 27.710 -0.070 CLOUDBREAK RESOURCES LTD CDB 30 0.040 0.040 0.040 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.540 10.490 10.490 +0.010 CORRIDOR RESOURCES INC. CDH 2 4.880 4.850 4.850 -0.110 COEUR D ALENE MINES CORP. CDM 13 19.080 17.990 17.990 -0.930 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.750 18.750 18.750 -0.060 CENTAMIN EGYPT LIMITED CEE 365 2.110 2.040 2.040 -0.110 CASPIAN ENERGY INC. CEK 10 0.180 0.180 0.180 +0.095 COASTAL ENERGY COMPANY CEN 2 5.710 5.610 5.710 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 35 6.040 5.890 5.990 +0.070 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.600 6.570 6.600 +0.010 CANFOR CORP CFP 15 8.690 8.660 8.660 0.000 CALFRAC WELL SERVICES LTD. CFW 26 22.710 21.960 22.190 -0.520 CANFOR PULP INCOME FUND CFX.UN 30 8.680 8.300 8.680 +0.330 CENTERRA GOLD INC. CG 1043 12.760 12.200 12.200 -0.740 CGA MINING LIMITED CGA 124 2.280 2.200 2.200 -0.260 CAPITAL GOLD CORPORATION CGC 70 0.900 0.900 0.900 -0.080 CDN GENERAL INV CGI 5 16.080 15.340 15.580 -0.600 CLAYMORE GOLD BULLION TRUST CGL.UN 17 10.150 10.000 10.000 -0.150 COGECO INC., SV CGO 1 30.730 30.730 30.730 +0.110 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 370 105.480 104.520 105.480 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 14 18.000 17.760 18.000 +0.020 CHARIOT RESOURCES LIMITED CHD 390 0.490 0.480 0.490 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.430 12.430 12.430 +0.030 CASH MINERALS LTD CHX 20 0.045 0.045 0.045 +0.005 CLAYMORE INTERNATIONAL CIE 2 14.490 14.410 14.490 -0.180 CI FINANCIAL CORP. CIX 42 22.240 21.910 21.910 -0.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 12250 0.135 0.115 0.115 -0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 19.490 19.140 19.490 +0.900 CARGOJET INCOME FUND CJT.UN 2 9.810 9.790 9.790 -0.170 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 91.990 91.990 91.990 +0.980 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 21 25.160 25.160 25.160 -0.100 CML HEALTHCARE INCOME FUND CLC.UN 17 14.020 13.970 13.970 -0.030 CLUBLINK ENTERPRISES LIMITED CLK 8 6.160 6.060 6.060 -0.310 CONNACHER OIL & GAS LTD. CLL 2010 1.390 1.330 1.380 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 950 92.990 92.210 92.990 +1.480 CONS. THOMPSON IRON MINES LTD. CLM 196 8.080 7.750 7.890 -0.110 CANADA LITHIUM CORP. CLQ 285 0.520 0.510 0.510 -0.020 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 79.990 79.990 79.990 +1.000 CELESTICA INC., SV CLS 34 10.020 9.980 9.980 -0.150 CELTIC EXPLORATION LTD. CLT 5 20.560 20.560 20.560 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 65.900 65.290 65.830 +0.010 CDN IMP BK SER 23 CM.PR.A 26 26.390 26.260 26.390 0.000 CIBC PR.A SER 27 CM.PR.E 49 24.240 24.120 24.230 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 23 23.390 23.270 23.270 -0.140 CIBC CL A PREF SER 30 CM.PR.H 9 21.190 21.020 21.190 +0.060 CIBC PREF SERIES 31 CM.PR.I 75 20.750 20.630 20.690 -0.060 CIBC CLASS A PREF SER 23 CM.PR.J 5 20.120 20.020 20.020 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.840 26.810 26.840 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.930 27.850 27.850 -0.100 CIBC CL A PR SERIES 37 CM.PR.M 9 28.040 28.040 28.040 +0.160 CDN IMP BK SER 18 CM.PR.P 12 23.840 23.770 23.840 -0.030 COMAPLEX MNRL CMF 8 8.490 8.310 8.310 -0.380 COMPUTER MODELLING GROUP LTD CMG 9 14.780 14.290 14.340 -0.360 CENTURY MINING CORP CMM 100 0.310 0.310 0.310 -0.045 COMPTON PETRO CMT 422 1.110 1.080 1.110 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 20.660 20.660 20.660 -0.440 CANACOL ENERGY LTD CNE 135 0.670 0.670 0.670 +0.080 CDN NATURAL RES CNQ 109 71.650 71.220 71.630 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 133 55.050 54.250 55.040 +0.360 CARDIOME PHARMA CORP COM 5 5.810 5.810 5.810 +0.030 CANADIAN OIL SANDS TRUST COS.UN 147 29.560 29.120 29.480 +0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 19.610 19.470 19.580 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 101 7.950 7.780 7.810 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 156 52.910 52.070 52.480 -0.810 CAPITAL POWER INCOME LP CPA.UN 7 16.650 16.550 16.550 +0.500 CRESCENT POINT ENERGY CORP. CPG 116 39.500 39.070 39.450 -0.010 CAPITAL POWER CORPORATION CPX 27 21.560 21.340 21.360 -0.170 CREW ENERGY INC CR 22 14.050 13.800 13.970 -0.370 CERES GLOBAL AG CORP CRP 2 7.440 7.380 7.380 +0.110 CREW GOLD CORP. CRU 140 0.120 0.120 0.120 -0.005 CAPSTONE MINING CORP. CS 67 2.900 2.890 2.900 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 10.680 10.560 10.680 +0.110 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 102.240 102.240 102.240 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 140 100.990 100.990 100.990 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 7.470 7.270 7.470 +0.190 COLOSSUS MINERALS INC CSI 58 5.010 4.610 4.890 -0.220 COLOSSUS MINERALS WTS CSI.WT 104 3.000 2.840 2.910 -0.190 CONTRANS GROUP INC. CSS 2 6.940 6.910 6.910 0.000 CASTILLIAN RESOURCES CORP. CT 50 0.135 0.135 0.135 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 50 58.340 58.030 58.250 -0.260 CORRIENTE RESOURCES Inc. CTQ 715 8.470 8.460 8.460 -0.010 LE CHATEAU INC., CL A., SV CTU.A 1 14.190 14.190 14.190 +0.180 CANADIAN UTILITIES LTD., CL.A, NV CU 47 44.500 43.710 44.140 -0.330 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.190 25.190 25.190 -0.090 COMINAR R E UN CUF.UN 59 19.750 19.530 19.750 +0.070 CHURCHILL CORP A CUQ 2 20.010 20.010 20.010 -0.060 COPPER MESA MINING CORP CUX 3230 0.050 0.045 0.045 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 461 25.590 25.200 25.520 -0.440 CALVALLEY PETROLEUM INC. CVI.A 1 2.480 2.480 2.480 +0.060 CDN WESTERN BANK CWB 11 21.100 21.010 21.010 -0.130 CANADIAN WESTERN BANK WTS CWB.WT 3 7.610 7.610 7.610 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 4.680 4.660 4.680 -0.060 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 270 99.740 99.740 99.740 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 19.970 19.820 19.910 +0.120 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.540 4.520 4.540 -0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 18.030 17.870 18.030 +0.180 CPI PREFERRED EQUITY PREF B CZP.PR.B 15 26.940 26.880 26.940 -0.150 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 60 99.510 99.510 99.510 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 129 26.370 24.850 25.620 +0.250 DAYLIGHT RESOURCES TRUST DAY.UN 120 11.110 10.860 11.110 -0.130 DUNDEE CORP., CL.A, SV DC.A 11 13.800 13.800 13.800 -0.080 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 52 24.380 23.990 24.140 -0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 72 27.930 27.030 27.460 +0.070 DIRECTCASH INCOME FUND DCI.UN 4 16.590 16.410 16.510 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.030 8.740 8.790 +0.250 DIVIDEND 15 SPLIT CORP DFN 3 12.040 11.980 12.040 +0.050 DETOUR GOLD CORP. DGC 12 17.480 16.650 16.650 -1.260 DATA GROUP INCOME FUND (THE) DGI.UN 17 6.440 6.360 6.370 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 13 17.910 17.410 17.910 +0.250 DOREL INDUSTRIES INC., CL.B, SV DII.B 48 33.290 33.090 33.250 +0.170 DULUTH METALS LIMITED DM 23 3.110 3.090 3.090 +0.040 DENISON MINES CORP DML 750 1.710 1.640 1.660 0.000 DYNASTY METALS & MINING INC. DMM 16 5.150 4.910 5.000 -0.340 DOLLARAMA INC. DOL 3 20.990 20.850 20.850 -0.420 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.270 19.170 19.170 -0.100 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 390 104.490 103.510 104.490 -0.020 MEDICAL FACILITIES CORP. DR.UN 42 10.690 10.240 10.570 +0.490 DUNDEE WEALTH Inc DW 48 14.990 14.810 14.950 -0.070 DRAGONWAVE INC. DWI 4 14.500 14.470 14.470 +0.330 ENCANA CORP. ECA 148 35.390 35.010 35.390 -0.250 ECU SILVER MINING INC. ECU 205 0.740 0.710 0.710 -0.040 ENDEAVOUR SILVER CORP. EDR 3 4.280 4.200 4.280 -0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.470 14.430 14.470 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 34 5.660 5.530 5.530 -0.110 ENERVEST DIV UN EIT.UN 16 13.100 13.040 13.070 +0.200 ELDORADO GOLD ELD 273 15.010 14.400 14.610 -0.350 EXCELSIOR ENERGY LTD ELE 310 0.200 0.195 0.195 -0.020 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 39 20.490 20.310 20.490 +0.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 14 18.680 18.380 18.680 +0.190 EASTERN PLATINUM LIMITED ELR 4927 1.430 1.340 1.350 -0.080 EMERA INCORPORATED EMA 17 25.110 25.110 25.110 +0.030 EMC METALS CORP. EMC 50 0.215 0.215 0.215 +0.105 EMPIRE COMPANY LTD., CL.A, NV EMP.A 63 48.700 47.920 48.160 +0.060 ENBRIDGE INC ENB 72 47.590 47.130 47.590 +0.840 ENBRIDGE PR ENB.PR.A 34 24.860 24.780 24.860 +0.050 ENBRIDGE INCOME FUND ENF.UN 27 12.810 12.730 12.730 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 20 99.260 99.260 99.260 +0.360 ENTERRA ENERGY TRUST ENT.UN 2 2.360 2.360 2.360 -0.050 EPSILON ENERGY LTD. EPS 4 3.240 3.240 3.240 +0.020 EQUINOX MINERALS LIMITED EQN 829 3.940 3.870 3.890 -0.100 ENERPLUS RESOURCES FUND ERF.UN 53 24.500 24.320 24.500 +0.020 ENSIGN ENERGY SERVICES INC. ESI 19 16.510 16.510 16.510 -0.300 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3 1.290 1.290 1.290 EVERTZ TECHNOLOGIES LIMITED ET 15 15.220 15.010 15.130 -0.070 ENTREE GOLD INC. ETG 1 3.030 3.030 3.030 -0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 98.260 98.260 98.260 -0.220 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 9.460 9.420 9.460 -0.200 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8 5.740 5.490 5.490 -0.120 EXCELLON RESOURCES INC EXN 5 0.790 0.790 0.790 -0.060 EXPLOR RESOURCES INC EXS 60 0.860 0.860 0.860 -0.150 FARALLON MINING LTD. FAN 125 0.580 0.570 0.580 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.870 10.870 10.870 0.000 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 2260 64.520 64.050 64.360 -0.160 FORT CHICAGO UN FCE.UN 68 10.380 10.210 10.250 -0.080 FORMATION METALS INC. FCO 10 1.910 1.910 1.910 -0.110 FIRST CAPITAL REALTY INC. FCR 2 21.590 21.540 21.540 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 97.240 95.760 97.240 +1.240 FAIRBORNE ENERGY LTD FEL 2 5.250 5.250 5.250 -0.050 FLINT ENERGY SERVICES LIMITED FES 15 10.770 10.670 10.770 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 50 378.750 373.490 373.490 -6.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 133 27.290 26.790 27.240 +0.010 FIRSTGOLD CORP. FGD 40 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 4 16.000 16.000 16.000 +1.350 FIRST URANIUM FIU 964 2.280 2.040 2.090 -0.560 FIRST QUANTUM J FM 637 97.990 93.640 95.700 -3.580 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.890 9.820 9.820 -0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.730 19.590 19.590 -0.030 FIRST NICKEL INC. FNI 325 0.155 0.150 0.155 -0.010 FRANCO-NEVADA CORPORATION FNV 87 30.480 29.460 30.300 +0.160 FRANCO-NEVADA CORP WTS FNV.WT 4 5.780 5.510 5.510 -0.180 FNX MINING COMPANY INC. FNX 1041 13.730 13.190 13.690 +0.150 FALCON OIL & GAS LTD FO 675 0.210 0.205 0.205 0.000 PHOSCAN CHEMICAL CORP. FOS 380 0.390 0.390 0.390 -0.010 FIRST MAJESTIC SILVER CORP FR 1 3.910 3.910 3.910 -0.240 FRANCONIA MINERALS CORPORATION FRA 30 0.660 0.660 0.660 -0.030 FRONTEER DEVELOPMENT GROUP INC. FRG 33 5.120 5.070 5.120 -0.370 FREEHOLD UN FRU.UN 21 16.100 15.890 16.100 +0.020 FIRSTSERVICE CORPORATION, SV FSV 16 21.230 21.040 21.190 +0.060 FORTIS INC FTS 26 28.480 28.480 28.480 -0.020 FORTIS INC. SER C FTS.PR.C 36 26.730 26.440 26.730 +0.310 FORTIS INC. SER E FTS.PR.E 35 26.680 26.280 26.580 +0.240 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28 22.240 22.200 22.210 +0.160 FORTIS INC., 5YR PR. SER. G FTS.PR.G 31 25.980 25.810 25.910 -0.240 FINNING INTL FTT 26 17.650 17.650 17.650 -0.030 FAR WEST MINING LTD. FWM 10 4.140 3.860 3.860 -0.280 GOLDCORP INC G 192 41.240 39.770 40.020 -1.490 GOLDCORP INC., WTS G.WT.G 10 6.060 5.740 5.760 -0.630 GAMMON GOLD Inc. GAM 40 10.920 10.400 10.600 -0.380 GREAT BASIN GOLD LTD. GBG 161 1.980 1.910 1.980 -0.020 GOLDBROOK VENTURES INC GBK 105 0.405 0.400 0.400 0.000 GABRIEL RES J GBU 69 4.500 4.200 4.220 -0.310 GRANDE CACHE COAL CORP. GCE 122 6.370 6.270 6.350 -0.100 COLABOR GROUP INC. GCL 7 11.410 11.390 11.390 -0.080 GARSON GOLD CORP GG 80 0.125 0.120 0.120 -0.005 CGI GROUP INC., CL.A, SV GIB.A 759 14.540 14.500 14.530 +0.030 GILDAN ACTIVEWEAR INC. GIL 50 23.150 22.650 23.050 -0.110 GLG LIFE TECH CORPORATION GLG 14 8.160 7.990 8.050 -0.560 GOLD WHEATON GOLD CORP. GLW 1605 0.345 0.335 0.340 -0.025 GERDAU AMERISTEEL CORP. GNA 107 9.390 9.050 9.390 -0.060 GENNUM CORP GND 1 4.570 4.570 4.570 -0.010 GENIVAR INCOME FUND GNV.UN 14 27.590 27.190 27.430 +0.240 GALLEON ENERGY INC. GO 24 5.490 5.460 5.470 -0.110 GREAT PANTHER SILVER LIMITED GPR 106 0.990 0.970 0.980 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.980 21.610 21.910 +0.200 GOLDEN STAR GSC 149 3.290 3.210 3.240 -0.120 GREYSTAR RES J GSL 12 5.900 5.740 5.750 -0.250 GRAN TIERRA ENERGY INC GTE 169 5.410 5.300 5.350 -0.020 GARDA WORLD SECURITY CORP GW 2 10.320 10.150 10.150 -0.010 GREAT WESTERN MINERALS GRP GWG 5 0.290 0.290 0.290 -0.025 GREAT-WEST LIFECO INC GWO 49 26.500 26.310 26.410 -0.090 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.920 24.920 24.920 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 93 22.230 22.080 22.090 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28 20.840 20.670 20.750 -0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 22 19.430 19.320 19.420 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 27.980 27.980 27.980 -0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.560 16.440 16.550 +0.090 HABANERO RESOURCES INC HAO 460 0.100 0.095 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 20.680 20.300 20.680 +0.390 HUDBAY MINERALS INC. HBM 73 14.340 13.730 13.980 -0.400 HOME CAPITAL GROUP INC. HCG 31 39.840 39.190 39.460 -0.470 HANFENG EVERGREEN INC. HF 1 7.360 7.360 7.360 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 4.770 4.760 4.760 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 12.210 11.540 11.700 -0.700 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.510 14.370 14.370 -0.190 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 17.560 17.180 17.210 -0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 198 5.060 4.970 5.010 +0.140 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 210 96.980 96.980 96.980 +1.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 157 11.200 11.030 11.110 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 9.540 9.360 9.410 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 8.850 8.720 8.750 -0.420 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1810 101.990 101.360 101.360 -0.400 H & R REAL EST UN HR.UN 24 16.340 16.180 16.340 -0.100 HIGH RIVER GOLD J HRG 10 0.800 0.790 0.800 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 28.090 28.010 28.020 -0.040 HUSKY ENERGY INC. HSE 104 28.850 28.390 28.700 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 10.450 10.400 10.450 -0.140 HARRY WINSTON DIAMOND HW 83 11.700 11.430 11.700 -0.380 DDJ HIGH YIELD FUND HYB.UN 9 9.080 8.910 8.910 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 33.230 32.900 32.900 -0.280 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 17 27.480 27.010 27.010 -0.310 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.340 25.180 25.340 -0.970 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 50 106.740 106.740 106.740 +0.750 IBI INCOME FUND IBG.UN 12 17.420 17.160 17.160 -0.490 IBI CORPORATION IBI 30 0.015 0.015 0.015 +0.005 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 30 0.115 0.115 0.115 0.000 IVANHOE ENERGY IE 193 3.010 2.980 2.980 -0.020 INNERGEX POWER INCOME FUND IEF.UN 3 10.650 10.620 10.620 +0.180 INTACT FINANCIAL CORPORATION IFC 23 37.590 37.070 37.590 +0.140 IGM FINANCIAL INC. IGM 166 42.670 42.160 42.450 -0.230 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 24.840 24.810 24.840 -0.030 IMPERIAL METALS CORP. III 8 15.510 15.230 15.370 +0.130 IMRIS INC IM 2 5.980 5.800 5.980 -0.040 IAMGOLD CORP IMG 117 16.830 16.010 16.370 -0.640 INMET MNG CORP IMN 213 69.730 65.890 68.620 -1.890 IMPERIAL OIL IMO 64 40.410 39.980 40.150 -0.430 IMAX CORP IMX 5 13.330 13.100 13.100 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 13 4.330 4.300 4.320 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 8 5.660 5.510 5.660 +0.250 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 800 99.990 98.520 98.520 -1.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 510 97.990 96.940 97.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 500 104.260 104.260 104.260 -1.730 INTER PIPELINE FUND IPL.UN 47 11.270 11.160 11.270 -0.070 INT L ROYALTY CORP. IRC 1 7.300 7.300 7.300 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.710 3.710 3.710 -0.020 FREEGOLD VENTURES LIMITED ITF 65 0.105 0.105 0.105 0.000 INTERTAPE POLYMER ITP 3 2.740 2.700 2.710 -0.070 IVANHOE MINES J IVN 96 17.070 16.760 16.820 -0.320 IBERIAN MINERALS CORP IZN 10 0.550 0.550 0.550 +0.070 JAZZ AIR INCOME FUND JAZ.UN 19 4.300 4.300 4.300 -0.010 JUST ENERGY INCOME FUND JE.UN 23 14.160 13.980 14.050 -0.100 JINSHAN GOLD MINES INC. JIN 85 2.730 2.660 2.680 -0.190 KINROSS GOLD CORP K 215 19.530 19.140 19.400 -0.410 K-BRO LINEN INCOME FUND KBL.UN 5 14.870 14.610 14.870 +0.700 POTASH ONE INC. KCL 163 2.850 2.750 2.770 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 3 11.210 11.160 11.210 +0.300 KEYERA FACILITIES INCOME FUND KEY.UN 12 25.100 25.030 25.100 +0.060 KINGSWAY FIN KFS 10 1.370 1.370 1.370 -0.010 KIRKLAND LAKE GOLD INC. KGI 2 7.890 7.850 7.890 -0.260 KEEGAN RESOURCES INC. KGN 11 6.940 6.910 6.910 -0.430 KALAHARI RES INC KLA 10 0.075 0.075 0.075 0.000 KALIMANTAN GOLD CORP LTD KLG 2500 0.090 0.090 0.090 +0.010 KILLAM PROPERTIES INC. KMP 1 8.360 8.360 8.360 -0.040 KNIGHT RESOURCES LTD KNP 60 0.140 0.140 0.140 +0.050 CRYSTALLEX J KRY 10 0.345 0.345 0.345 -0.050 KLONDIKE SILVER CORP KS 930 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 50 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 48 35.500 34.810 35.500 +0.740 LAURENTIAN BANK LB 51 41.100 40.610 40.720 -0.550 LIFE & BANC SPLIT CORP LBS 2 9.110 9.090 9.110 +0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.680 6.580 6.670 -0.010 LARGO RESOURCES LTD LGO 20 0.260 0.260 0.260 +0.030 LABRADOR IRON UN LIF.UN 153 48.540 47.470 48.500 -0.800 LABRADOR IRON MINES HOLDINGS LIMITED LIM 155 6.760 6.110 6.640 -0.370 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 104.010 104.010 104.010 -0.970 LIQUOR STORES INCOME FUND LIQ.UN 7 15.710 15.670 15.670 -0.060 LORUS THERAPEUTICS LOR 10 0.070 0.070 0.070 0.000 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 100 84.010 84.010 84.010 -1.680 LAKE SHORE GOLD CORP. LSG 274 3.630 3.560 3.590 -0.120 LUNDIN MINING CORP. LUN 318 4.840 4.740 4.790 -0.110 MINERA ANDES INC. MAI 50 0.820 0.820 0.820 -0.040 MEGA BRANDS INC. MB 110 0.710 0.670 0.670 -0.070 MBAC FERTILIZER CORP. MBC 4 2.960 2.960 2.960 0.000 MANITOBA TELECOM MBT 60 35.170 34.360 35.170 -0.100 FIRST LITHIUM RESOURCES INC. MCI 5 0.140 0.140 0.140 0.000 MACDONALD DETTWILER MDA 52 40.310 39.720 40.120 -0.200 MAJOR DRILLING GRP MDI 58 28.700 27.750 28.450 -0.470 MDN INC. MDN 25 0.560 0.560 0.560 +0.040 MDS INC MDS 50 8.260 7.910 8.000 -0.250 MONETA PORCUPINE J ME 20 0.300 0.300 0.300 0.000 MANULIFE FIN MFC 496 20.540 20.260 20.490 -0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37 26.710 26.370 26.700 -0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 73 20.730 20.620 20.620 -0.030 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 32 20.360 20.240 20.350 +0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 34 28.200 28.010 28.100 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 26 27.290 27.120 27.120 -0.040 MAPLE LEAF FOODS MFI 14 11.110 10.840 11.110 +0.580 MINEFINDERS J MFL 11 11.750 11.620 11.620 +0.130 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 103.740 103.010 103.010 -0.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 41 61.240 59.970 60.120 +0.180 MEGA URANIUM LTD. MGA 795 0.820 0.790 0.790 -0.060 MIGAO CORPORATION MGO 29 7.320 7.250 7.250 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.690 10.480 10.480 -0.110 GENWORTH MI CANADA INC. MIC 14 26.130 25.590 26.070 +0.260 MERCATOR MINERALS LTD. ML 627 3.150 3.040 3.100 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.630 8.630 8.630 -0.350 MEDITERRANEAN RESOURCES LTD. MNR 250 0.145 0.140 0.145 0.000 MEXIVADA MINING CORP MNV 10 0.195 0.195 0.195 -0.090 MOLY MINES LIMITED MOL 121 0.970 0.950 0.960 -0.090 MEDICURE INC MPH 710 0.040 0.040 0.040 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 710 103.490 102.010 103.490 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.690 6.690 6.690 +0.150 MELCOR DEV MRD 6 11.440 11.190 11.280 -0.040 MARTINREA INTERNATIONAL INC. MRE 18 8.690 8.430 8.510 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 230 103.940 103.940 103.940 +0.010 MORGUARD UN MRT.UN 9 13.230 12.970 13.010 +0.030 METRO INC., CL.A, SV MRU.A 154 39.470 38.910 39.350 +0.510 BIOMS MEDICAL MS 15 0.370 0.370 0.370 0.000 MOSAID TECH MSD 2 22.610 22.230 22.230 -0.300 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.200 10.180 10.200 +0.210 MOSQUITO CONS GOLD MSQ 2 1.470 1.470 1.470 -0.120 MULLEN GROUP LTD. MTL 20 16.610 15.950 16.610 -0.230 METANOR RESOURCES INC MTO 10 0.550 0.550 0.550 0.000 METHANEX CORP MX 57 26.440 26.430 26.440 +0.020 MONTEREY EXPLORATION LTD. MXL 10 4.940 4.840 4.840 -0.340 NATIONAL BANK OF CANADA NA 66 58.700 58.170 58.700 +0.050 NATL BK SER 15 PR NA.PR.K 68 24.880 24.630 24.780 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 31 22.290 22.220 22.280 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 28.360 28.260 28.320 -0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 55 28.080 28.010 28.080 +0.110 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 290 104.990 104.510 104.990 -0.020 NAL OIL UN NAE.UN 64 14.520 13.980 14.280 -0.600 NEWALTA CORPORATION NAL 2 9.780 9.700 9.700 -0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 310 103.980 102.010 102.010 0.000 NORBORD INC. NBD 1 17.780 17.780 17.780 -0.280 NEWCASTLE MINERALS LTD NCM 815 0.105 0.105 0.105 -0.005 NEO MATERIAL TECHNOLOGIES INC. NEM 6 4.460 4.460 4.460 -0.200 NOVAGOLD RES INC. NG 30 6.590 6.420 6.420 -0.250 NEW GOLD INC. NGD 1841 4.500 4.430 4.430 -0.120 ANGLE ENERGY INC. NGL 2 7.620 7.560 7.620 +0.260 NORTHGATE MINERALS CORP NGX 118 3.290 3.230 3.290 -0.120 VICTORY NICKEL NI 250 0.170 0.170 0.170 0.000 PURE NICKEL INC. NIC 150 0.160 0.160 0.160 -0.005 NORANDA INCOME FUND NIF.UN 25 3.680 3.460 3.580 -0.260 NIKO RES NKO 81 108.460 106.120 108.090 -0.110 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1300 106.980 105.520 106.980 +0.250 NORTHLAND PWR UN NPI.UN 15 12.410 12.290 12.410 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 22.740 22.480 22.740 +0.180 NUVO RESEARCH INC. NRI 730 0.290 0.285 0.290 -0.005 NEVSUN RES J NSU 14 2.320 2.280 2.320 -0.120 NUVISTA ENERGY LTD. NVA 16 11.970 11.830 11.970 +0.280 NORTH WEST UN NWF.UN 8 18.300 17.820 18.300 -0.190 NUINSCO RES J NWI 430 0.105 0.100 0.100 -0.005 NWM MINING CORPORATION NWM 50 0.105 0.105 0.105 NWT URANIUM CORP NWT 5 0.120 0.120 0.120 -0.005 NEXEN INC. NXY 122 23.810 23.200 23.810 +0.210 ONEX CORPORATION, SV OCX 14 25.270 25.270 25.270 +0.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.150 12.150 12.150 -0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.190 12.060 12.060 +0.030 OPAL ENERGY CORP OPA 10 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 84 2.030 2.020 2.030 -0.020 AURA MINERALS INC. ORA 49 4.170 3.970 4.170 -0.050 OSISKO MINING CORPORATION OSK 156 8.410 8.250 8.250 -0.410 OPEN TEXT CORP OTC 8 43.140 43.140 43.140 +0.970 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.280 0.280 0.280 +0.015 PAN AMERICAN J PAA 16 24.830 24.830 24.830 -1.190 PETROBANK J PBG 32 54.640 53.020 54.640 +0.140 PETROBAKKEN ENERGY LTD. PBN 19 32.950 32.290 32.290 -0.070 PRECISION DRILLING TRUST PD.UN 89 9.500 9.230 9.500 +0.050 PALADIN RESOURCES LTD. PDN 236 3.870 3.780 3.810 -0.060 PEYTO ENERGY TRUST PEY.UN 67 14.450 14.160 14.450 -0.290 PEDIMENT GOLD CORP. PEZ 1 1.480 1.480 1.480 -0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 87 11.150 11.030 11.140 +0.030 PHOENIX COAL INC. PHC 10 0.395 0.395 0.395 -0.045 PREMIUM INCOME A PIC.A 2 4.580 4.460 4.460 -0.450 PEMBINA PIPELINE U PIF.UN 102 18.170 18.020 18.150 +0.170 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 18 9.790 9.790 9.790 -0.170 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 870 104.790 104.110 104.490 -0.300 PARKLAND INDUSTRIES INC. PKI.UN 45 12.970 12.850 12.930 -0.250 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.720 7.500 7.540 -0.330 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 100.510 100.510 100.510 -0.480 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 450 103.490 103.010 103.490 +0.930 PARAMOUNT ENERGY TRUST PMT.UN 121 4.990 4.950 4.990 -0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 380 100.490 100.290 100.490 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 16.430 16.160 16.210 +0.210 PINETREE CAPITAL LTD PNP 6 2.090 2.070 2.090 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 58 118.650 117.520 118.650 +0.930 POWER CORPORATION OF CANADA, SV POW 56 27.970 27.900 27.900 -0.430 POWER CORP A PR POW.PR.A 2 23.740 23.740 23.740 +0.130 POWER CORP OF CANADA 5.80% POW.PR.C 104 25.610 25.450 25.460 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 21.880 21.730 21.880 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 91 14.500 14.370 14.370 -0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 39 13.760 13.520 13.730 -0.100 PASON SYSTEMS INC. PSI 9 12.300 12.300 12.300 +0.110 PROSPEX RESOURCES LTD. PSX 48 1.800 1.780 1.780 -0.070 PETROVISTA ENERGY CORP PTV 50 0.205 0.205 0.205 +0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 101.510 101.510 101.510 -0.720 PROVIDENT ENERGY UN PVE.UN 58 8.470 8.230 8.440 -0.040 POWER FINANCIAL CORP. PWF 35 30.330 30.330 30.330 -0.560 POWER FIN SER A PR PWF.PR.A 6 22.360 22.360 22.360 +0.050 POWER FIN SER D PR PWF.PR.E 33 23.320 23.230 23.320 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.000 24.930 24.980 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 21 21.630 21.390 21.520 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 22.230 22.010 22.080 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 24.790 24.790 24.790 +0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 230 102.740 102.740 102.740 +0.230 PENN WEST ENERGY TRUST PWT.UN 79 18.970 18.770 18.960 +0.310 BLACKPEARL RESOURCES INC. PXX 10 2.690 2.610 2.610 -0.160 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.210 7.210 7.210 -0.080 QUEBECOR INC., CL.B, SV QBR.B 37 29.480 28.700 29.040 +0.080 QUEENSTON MNG QMI 3 4.910 4.880 4.910 -0.450 QUADRA MINING LTD. QUA 60 17.680 17.080 17.550 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 20 23.150 22.780 22.850 -0.500 RED BACK MINING INC. RBI 1092 18.270 17.250 17.690 -0.600 RESPONSE BIOMEDICAL CORP. RBM 2380 0.185 0.180 0.180 +0.010 BLUE RIBBON INCOME FUND RBN.UN 3 9.690 9.640 9.640 -0.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 135 32.030 31.790 32.030 +0.190 CDN REAL ESTATE UN REF.UN 43 28.450 27.510 28.360 +0.820 RIOCAN REAL EST UN REI.UN 38 19.800 19.800 19.800 -0.090 RARE ELEMENT RESOURCES LTD RES 6 3.990 3.950 3.950 +0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 21 16.630 16.420 16.590 -0.030 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 7.210 7.210 7.210 0.000 RESEARCH IN MOTION LIMITED RIM 137 67.660 66.510 66.990 -0.360 RESINCO CAPITAL PARTNERS INC. RIN 905 0.130 0.125 0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.380 9.110 9.380 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 3.710 3.670 3.710 +0.020 RUBICON MINERALS CORP. RMX 108 4.950 4.830 4.910 -0.130 ROUTE1 INC ROI 10 0.050 0.050 0.050 0.000 RONA INC. RON 20 16.590 16.590 16.590 +0.310 RAM POWER, CORP. RPG 1 3.660 3.660 3.660 0.000 RAINYRIVER RESOURCES LTD. RR 11 5.060 4.880 4.880 +2.270 STRATECO RESOURCES INC. RSC 20 0.930 0.920 0.930 -0.070 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 130 103.260 103.260 103.260 -1.180 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 40 104.260 104.260 104.260 0.000 RUSSEL METALS RUS 14 19.030 18.820 18.820 -0.280 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 700 107.990 107.260 107.260 0.000 ROYAL BANK OF CANADA RY 306 55.400 54.870 55.350 +0.110 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 20.830 20.740 20.740 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 31 21.220 21.120 21.120 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 23 21.010 20.920 20.920 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 54 20.980 20.880 20.960 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 20.730 20.720 20.730 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 21.080 20.930 20.930 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.680 26.550 26.680 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 32 27.420 27.320 27.400 +0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 11 28.240 28.140 28.140 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 10 28.130 28.030 28.030 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 28.220 28.090 28.210 +0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 28.100 28.090 28.090 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 12 28.270 28.190 28.210 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 16 28.090 28.030 28.060 +0.090 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 390 76.990 74.060 76.990 -0.980 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 110 100.260 100.260 100.260 -0.250 SHERRITT INTL RV S 119 7.020 6.700 6.710 -0.390 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 47 29.450 28.390 28.900 -0.790 SILVER BULLION TRUST UNITS SBT.UN 1 12.680 12.680 12.680 -0.040 SHOPPERS DRUG MART CORPORATION SC 72 43.310 43.170 43.230 -0.250 SEARS CANADA INC SCC 4 26.020 26.020 26.020 +0.320 SHAWCOR LTD., CL.A, SV SCL.A 26 29.040 28.800 28.800 -0.490 SPROTT RESOURCE  CORP SCP 1 4.380 4.380 4.380 +0.430 SECOND CUP INCOME FUND SCU.UN 2 6.970 6.930 6.970 +0.050 SIDON INTL RES CORP SD 10 0.050 0.050 0.050 +0.010 SEABRIDGE GOLD INC. SEA 25 27.740 26.460 27.470 +0.510 SHORE GOLD INC. SGF 20 0.940 0.940 0.940 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 6 18.340 17.710 17.890 -1.100 SCITI TRUST SIN.UN 4 11.100 11.030 11.100 +0.090 SENSIO TECHNOLOGIES INC SIO 20 2.700 2.700 2.700 -0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 92 20.570 20.370 20.490 +0.100 SUN LIFE FINANCIAL INC. SLF 121 32.810 32.560 32.680 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 65 20.840 20.620 20.840 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 19.910 19.910 19.910 +0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.840 27.630 27.840 +0.130 SILVER WHEATON CORP. SLW 87 17.050 16.440 16.890 -0.580 SILVER WHEATON CORP., WTS B SLW.WT.B 2 7.160 6.960 7.160 -0.500 SEMAFO J SMF 176 4.930 4.690 4.930 -0.040 SNC-LAVALIN SV SNC 40 52.810 52.520 52.730 -0.040 SUPERIOR PLUS CORP. SPB 17 14.150 14.030 14.150 -0.670 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 410 102.990 102.110 102.110 +1.090 SPIDER RESOURCES INC SPQ 10 0.060 0.060 0.060 -0.005 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 101.990 101.990 101.990 +0.880 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 8.180 8.180 8.180 +0.060 STARFIELD RESOURCES INC. SRU 100 0.115 0.110 0.110 0.000 SILVER STANDARD RES INC. SSO 18 23.220 22.070 22.070 -1.710 STEM CELL THERAPEUTICS CORP SSS 20 0.360 0.350 0.360 +0.045 STUDENT TRANSPORTATION INC. COMMON STB 268 4.580 4.580 4.580 +0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 340 104.490 104.490 104.490 +2.210 STANTEC INC STN 60 28.880 28.170 28.290 -0.700 SUNCOR ENERGY INC. SU 330 36.740 36.260 36.610 -0.400 SANDVINE CORPORATION SVC 8 1.390 1.390 1.390 -0.010 SILVERCORP METALS INC. SVM 125 7.060 6.770 6.800 -0.350 CLAYMORE SILVER BULLION TR SVR.UN 2 10.890 10.790 10.790 -0.410 SAVANNA ENERGY SERVICES CORP SVY 18 7.140 7.000 7.140 -0.060 SIERRA WIRELESS SW 2 12.860 12.840 12.840 +0.640 SELWYN RESOURCES LTD SWN 5 0.230 0.230 0.230 -0.020 STORNOWAY DIAMOND CORP. SWY 1925 0.610 0.580 0.600 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 156 54.000 53.090 53.090 +1.280 SLAM EXPLORATION LTD SXL 255 0.105 0.095 0.105 -0.025 SUPREMEX INCOME FUND SXP.UN 186 2.340 2.210 2.280 +0.030 TELUS CORPORATION T 54 34.000 33.940 33.950 -0.070 TELUS CORPORATION, NV T.A 4 32.830 32.710 32.730 -0.060 TRANSALTA CORPORATION TA 55 23.460 22.950 23.190 -0.340 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 200 90.290 86.510 90.290 +4.280 TRANSCANADA CORP. SERIES U TCA.PR.X 22 48.980 48.760 48.850 -0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 115 41.590 40.650 41.470 -0.310 TRANSCONTINENTAL INC., CL A SV TCL.A 36 13.870 13.430 13.560 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 24.940 24.820 24.880 -0.060 THOMPSON CREEK METALS COMPANY TCM 127 14.960 14.170 14.660 -0.500 TORCH RIVER RESOURCES LTD TCR 10 0.045 0.045 0.045 +0.005 TRICAN WELL TCW 19 15.000 15.000 15.000 +0.050 TORONTO-DOMINION BANK TD 136 63.860 63.490 63.860 -0.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 39 26.480 26.370 26.480 -0.010 TD BANK PREF SERIES AC TD.PR.C 31 27.090 26.840 26.870 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 27.780 27.770 27.780 +0.010 TD BANK PR SERIES AG TD.PR.G 22 28.040 27.840 28.030 +0.010 TD BANK PR SERIES AI TD.PR.I 2 27.860 27.620 27.620 -0.340 TD BANK PR. SERIES AK TD.PR.K 5 27.840 27.840 27.840 +0.060 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 12 22.830 22.710 22.740 -0.120 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 11 24.110 24.000 24.110 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 85 24.980 24.910 24.980 +0.200 TD BANK CLASS A PR SER R TD.PR.R 4 25.000 24.920 25.000 +0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 8 26.310 26.220 26.220 -0.090 TRINIDAD DRILLING LTD. TDG 56 7.180 7.080 7.100 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 760 102.990 102.610 102.990 0.000 TRILOGY ENERGY TRUST TET.UN 6 8.310 8.170 8.270 -0.150 TRANSFORCE INC. TFI 13 8.370 8.250 8.250 -0.030 THERATECHNOLOGIES TH 2 5.160 5.160 5.160 -0.270 TIM HORTONS INC. THI 31 31.160 31.070 31.100 +0.030 TERRAVEST INCOME FUND TI.UN 20 2.270 2.270 2.270 +0.900 TOROMONT IND TIH 16 27.560 27.510 27.510 +0.010 TIMMINCO TIM 3 1.340 1.340 1.340 0.000 TIOMIN RES J TIO 100 0.040 0.040 0.040 0.000 TASEKO MINES LTD. TKO 205 5.500 5.330 5.470 +0.010 TALISMAN ENERGY INC. TLM 300 18.880 18.520 18.840 -0.140 TIMMINS GOLD CORP TMM 1 1.340 1.340 1.340 +0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 23 45.900 45.010 45.900 -0.290 SINO-FOREST CORP TRE 46 19.610 18.670 19.610 +0.060 THOMSON REUTERS CORP. TRI 94 34.390 33.890 34.390 +0.400 TRANSCANADA CORPORATION TRP 128 35.580 35.150 35.500 +0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 24 26.670 26.610 26.620 -0.060 TERRANE METALS CORP TRX 95 1.080 1.050 1.050 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 18 24.190 23.700 23.920 -0.210 TRANSITION THERAPEUTICS INC. TTH 13 3.690 3.520 3.690 +0.110 TVI PACIFIC J TVI 3795 0.110 0.110 0.110 0.000 URAGOLD BAY RESOURCES INC. UBR 500 0.035 0.035 0.035 +0.010 UC RESOURCES LTD UC 20 0.085 0.085 0.085 0.000 UEX CORP UEX 7 1.120 1.100 1.100 -0.040 DOMTAR CORPORATION UFS 33 60.640 59.770 60.570 +0.420 UNITED CORP LTD UNC 1 48.990 48.990 48.990 0.000 UNOR INC. UNI 40 0.045 0.040 0.040 +0.020 UNI SELECT INC UNS 1 30.860 30.860 30.860 +0.070 US SILVER CORP USA 165 0.185 0.180 0.180 -0.010 UTS ENERGY UTS 181 2.670 2.530 2.550 -0.140 URANIUM ONE INC UUU 507 3.540 3.370 3.520 +0.020 US GOLD CORPORATION UXG 1 2.680 2.680 2.680 +0.030 VENTANA GOLD CORP VEN 17 7.390 7.260 7.260 -0.420 VERMILION ENERGY TRUST VET.UN 118 33.120 32.210 32.910 -0.340 VIRGINIA MINES INC. VGQ 2 5.580 5.510 5.510 -0.010 VISTA GOLD CORP VGZ 1 2.570 2.570 2.570 -0.110 VICWEST INCOME FUND VIC.UN 14 18.710 18.260 18.560 +0.180 BROMPTON VIP INCOME FUND VIP.UN 1 8.580 8.580 8.580 +0.010 VELO ENERGY INC VLO 100 0.285 0.285 0.285 -0.325 VERO ENERGY INC. VRO 62 6.700 6.430 6.650 -0.140 VITERRA INC VT 109 10.580 10.250 10.580 +0.120 WESTCOAST 8 PR W.PR.J 1 23.050 23.050 23.050 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.330 4.330 4.330 -0.190 WESTSTAR RESOURCES CORP WER 750 0.075 0.075 0.075 0.000 WESTERN FINANCIAL GROUP INC. WES 4 2.860 2.800 2.860 -0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 111.010 111.010 111.010 0.000 WEST FRASER TIMBER WFT 14 36.080 35.740 35.740 -0.060 WI-LAN INC WIN 4 2.860 2.840 2.860 -0.160 WINSTAR RESOURCES LTD WIX 2 3.160 3.160 3.160 -0.050 WESTJET AIRLINES LTD. WJA 22 13.450 13.450 13.450 -0.030 WAJAX INCOME FUND WJX.UN 35 23.390 22.820 23.170 -0.210 WALLBRIDGE MNG J WM 75 0.385 0.340 0.380 +0.035 GEORGE WESTON LIMITED WN 91 69.760 68.660 69.060 +0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 24.010 23.960 23.960 -0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21 20.970 20.910 20.950 +0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 31 19.830 19.710 19.770 -0.100 WESTPORT INNOV WPT 4 14.380 14.240 14.380 +0.170 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 600 117.010 116.020 116.020 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 21 15.740 15.500 15.620 -0.270 WESTSHORE UN WTE.UN 28 14.630 14.490 14.630 -0.080 WEST ENERGY LTD. WTL 1 4.110 4.110 4.110 -0.230 WESTERN COAL CORP WTN 3489 3.900 3.800 3.810 -0.170 WESTERN COAL CORP, 7.5% DEBS WTN.DB 10000 111.000 111.000 111.000 +8.340 TMX GROUP INC X 38 32.010 31.680 31.680 -0.380 AUEX VENTURES INC. XAU 12 3.400 3.260 3.260 -0.270 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.350 18.350 18.350 -0.300 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 5 24.920 24.650 24.760 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 20.750 20.290 20.500 -0.540 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 11.510 11.360 11.360 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1005 17.190 17.000 17.140 -0.120 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 -0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 20.430 20.380 20.380 -0.180 EXETER RESOURCES CORP XRC 11 8.420 8.420 8.420 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 11.830 11.810 11.810 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 13.160 13.160 13.160 +0.040 YELLOW PAGES INCOME FUND YLO.UN 226 5.360 5.330 5.340 -0.030 YM BIOSCIENCES INC YM 4 1.810 1.810 1.810 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 60 0.265 0.260 0.260 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 123 23.960 23.540 23.760 -0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 58 19.450 19.160 19.330 -0.150 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 28 24.430 24.360 24.410 +0.090 YAMANA GOLD INC YRI 402 11.860 11.430 11.740 -0.280 ZARGON ENERGY TRUST ZAR.UN 9 19.780 19.630 19.750 +0.010 ZCL COMPOSITES ZCL 4 4.270 4.130 4.130 -0.140 Trades: 12,757 Total Volume: 12,776,452 Total Value: $83,466,932 Advanced: 266 Declined: 435 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.