Pure Trading Daily Market Summary January 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN MINING CORP AAG 10 0.380 0.380 0.380 +0.260 AASTRA TECHNOLOGIS AAH 2 30.530 30.480 30.480 -1.450 ADVANTAGE OIL & GAS LTD. AAV 81 7.010 6.960 6.970 -0.030 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 20 101.010 101.010 101.010 +0.020 ABSOLUTE SOFTWARE CORP. ABT 14 6.380 6.300 6.330 +0.030 BARRICK GOLD CORPORATION ABX 183 39.080 38.180 38.200 -0.400 AIR CANADA CL A AC.A 20 1.290 1.290 1.290 0.000 ATCO LTD., CL.I, NV ACO.X 48 47.380 46.260 46.880 -0.080 ACTIVE CONTROL TECH INC ACT 20 0.055 0.055 0.055 -0.005 ADVANTEX MARKETING INTL INC. ADX 10 0.025 0.025 0.025 +0.005 ARSENAL ENERGY INC. AEI 40 0.770 0.750 0.750 -0.040 AGNICO-EAGLE MINES LTD. AEM 99 57.710 56.070 56.170 -0.640 GROUPE AEROPLAN INC. AER 20 11.570 11.380 11.380 -0.160 ARC ENERGY TR UN AET.UN 24 20.190 19.880 20.190 +0.340 ACTIVENERGY INCOME FUND AEU.UN 2 7.360 7.300 7.360 -0.060 AG GROWTH INTERNATIONAL INC. AFN 20 36.950 36.160 36.160 -0.530 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 96.510 96.510 96.510 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26 15.720 15.560 15.630 -0.090 ALAMOS GOLD INC. AGI 8 12.710 12.470 12.470 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 10 32.710 31.590 31.870 -2.090 AGRIUM INC AGU 86 64.230 62.580 62.580 -0.880 AMADOR GOLD CORP AGX 830 0.080 0.075 0.075 -0.005 ALIX RESOURCES CORP AIX 660 0.090 0.085 0.085 +0.025 ALTAGAS INCOME TRUST ALA.UN 70 18.750 18.580 18.610 -0.050 ALANGE ENERGY CORP. ALE 220 0.650 0.630 0.640 +0.010 ALEXIS MINERALS COPORATION AMC 30 0.415 0.415 0.415 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 3.720 3.720 3.720 +0.050 ALLIED NEVADA GOLD CORP ANV 4 14.030 14.030 14.030 +0.620 ALBERTA OIL SANDS INC AOS 20 0.385 0.385 0.385 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 20.170 20.000 20.130 +0.270 ATHABASCA POTASH INC. API 3 6.580 6.430 6.430 +0.010 ARISE TECHNOLOGIES CORPORATION APV 285 0.255 0.250 0.250 0.000 AQUILA RESOURCES AQA 170 0.395 0.385 0.385 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 63 24.440 24.110 24.370 +0.080 AMERIGO RESOURCES LTD. ARG 60 0.820 0.810 0.820 +0.020 AURIZON MINES J ARZ 241 4.350 4.210 4.240 +0.030 ALBERTA STAR DEVELOPMENT CP ASX 205 0.180 0.170 0.170 +0.015 ATRIUM INNOVATIONS INC. ATB 6 15.810 15.640 15.640 -0.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 20.090 19.910 20.090 +0.070 ADANAC MOLYBDENUM CORP AUA 220 0.095 0.090 0.095 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.250 9.210 9.250 -0.010 AVENIR DIV INCOME TR. AVF.UN 4 5.680 5.680 5.680 +0.090 AVALON RARE METALS INC. AVL 35 2.650 2.540 2.540 -0.140 ANVIL MINING LTD. AVM 15 3.340 3.270 3.270 -0.070 ARTIS REIT AX.UN 91 11.630 11.510 11.530 +0.010 ANDERSON ENERGY LTD. AXL 20 1.360 1.360 1.360 -0.040 ALEXCO RESOURCE CORP. AXR 2 3.310 3.300 3.300 -0.080 AZURE DYNAMICS CORP. AZD 15 0.190 0.190 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 434 27.570 27.550 27.570 -0.100 BANRO CORP. BAA 14 2.000 1.950 1.950 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 22.320 22.010 22.240 -0.010 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 15.080 15.000 15.080 +0.090 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.860 25.860 25.860 +0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34 26.240 25.990 26.190 -0.270 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 15.050 15.050 15.050 -0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.880 17.840 17.840 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.560 25.560 25.560 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.220 27.160 27.220 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.540 25.470 25.470 BOMBARDIER INC., CL. B, SV BBD.B 4616 5.250 5.030 5.230 +0.220 BOMBARDIER 2 PR BBD.PR.B 34 13.620 13.470 13.570 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 17 22.090 22.040 22.090 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 22 18.390 18.110 18.210 -0.080 COTT CORP BCB 17 8.770 8.680 8.710 -0.010 BCE INC. BCE 130 27.710 27.350 27.650 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 22 20.540 20.360 20.540 +0.210 BCE SER AE 1ST PREF. BCE.PR.E 11 19.590 19.260 19.590 +1.600 BCE SER AI 1ST PREF. BCE.PR.I 29 19.940 19.810 19.940 -0.010 BCE INC SER R BCE.PR.R 4 19.260 19.260 19.260 -0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 33.320 32.520 32.990 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 37.850 37.490 37.630 +0.250 BAFFINLAND IRON MINES CORPORATION BIM 590 0.600 0.580 0.590 0.000 IESI-BFC LTD. BIN 4 17.400 17.340 17.400 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.490 17.090 17.220 +0.020 BIRCHCLIFF ENERGY LTD. BIR 10 9.870 9.720 9.720 +0.020 BALLARD POWER SYSTEMS INC BLD 49 2.480 2.400 2.400 -0.070 BELLUS HEALTH INC BLU 50 0.250 0.250 0.250 -0.080 BORALEX INC. BLX 9 9.740 9.660 9.700 +0.190 MACDONALD MINES EXPLORATION BMK 5 0.215 0.215 0.215 -0.005 BANK OF MONTREAL BMO 50 53.040 52.060 52.760 +0.580 BK OF MTL CL B 5P BMO.PR.H 11 23.980 23.920 23.980 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 21.140 21.030 21.030 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 23.940 23.810 23.810 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.370 25.310 25.370 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.900 26.820 26.900 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.420 27.240 27.260 -0.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.100 19.100 19.100 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.420 26.420 26.420 -0.160 BONTERRA ENERGY CORP. BNE 10 35.620 35.020 35.090 -0.470 BANKERS PETROLEUM LTD. BNK 19 6.530 6.430 6.530 +0.080 BONAVISTA ENERGY TRUST BNP.UN 192 23.850 23.580 23.830 +0.370 BANK OF NOVA SCOTIA BNS 114 45.280 44.510 45.150 +0.490 BK OF N S SER 12 P BNS.PR.J 19 23.870 23.730 23.820 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 13 21.770 21.740 21.740 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.670 20.670 20.670 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50 20.680 20.580 20.640 0.000 BNS PREF SHARES, SERIES 16 BNS.PR.N 49 23.570 23.480 23.510 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 31 24.910 24.800 24.860 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 36 26.570 26.320 26.450 -0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 26.420 26.240 26.240 -0.180 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 27.870 27.760 27.830 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 36 27.830 27.760 27.760 -0.060 BLUE NOTE MINING INC BNT 5 0.245 0.245 0.245 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.980 12.870 12.980 +0.100 BROOKFIELD PROPERTIES CORP. BPO 66 12.970 12.590 12.940 +0.290 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.460 25.460 25.460 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.150 24.060 24.060 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 34 22.360 22.350 22.360 -0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 25.680 25.570 25.590 -0.050 BPO PROPERTIES LTD BPP 19 19.980 19.510 19.510 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 20.040 19.680 19.850 -0.190 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.890 12.770 12.890 +0.070 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 60 107.010 107.010 107.010 +1.000 BAYTEX ENERGY TRUST BTE.UN 13 31.500 30.480 31.500 +1.200 BURCON NUTRASCIENCE CORP BU 6 9.760 9.520 9.740 -0.090 BIOVAIL CORP BVF 20 15.750 15.530 15.750 +0.240 BONAVENTURE ENTERPRISES INC BVT 10 0.025 0.025 0.025 -0.010 BRIDGEWATER SYSTEMS CORP BWC 5 9.500 9.030 9.030 -0.410 BREAKWATER RES BWR 5020 0.445 0.440 0.440 +0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 14 1.180 1.180 1.180 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 270 100.560 100.560 100.560 -0.430 CAE INC CAE 6 8.740 8.740 8.740 -0.060 CALEDONIA MNG CAL 520 0.065 0.065 0.065 +0.005 CDN APARTMENT UN CAR.UN 6 14.420 14.370 14.370 -0.040 CASCADES INC CAS 2 8.770 8.760 8.760 -0.170 CANDAX ENERGY INC. CAX 10 0.080 0.080 0.080 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.580 1.580 1.580 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.820 20.810 20.820 +0.070 CLAYMORE BRIC ETF CBQ 40 28.270 27.880 28.020 +0.150 CANADA BREAD CBY 1 56.050 56.050 56.050 +0.550 COGECO CABLE INC., SV CCA 9 39.840 38.820 39.840 +1.000 COMMERCE RESOURCES CORP CCE 190 0.380 0.380 0.380 -0.030 COALCORP MINING INC. CCJ 3675 0.160 0.150 0.150 -0.015 CAMECO CORP CCO 28 30.770 30.170 30.580 +0.510 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 19.590 19.590 19.590 +0.100 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 27.730 27.650 27.650 +0.210 CORRIDOR RESOURCES INC. CDH 2 4.840 4.820 4.820 -0.030 CORBY DISTILL CDL.A 13 15.550 15.310 15.410 +0.100 COEUR D ALENE MINES CORP. CDM 6 17.240 16.560 16.600 -0.660 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.560 18.520 18.520 -0.340 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.480 18.410 18.480 +0.110 CENTAMIN EGYPT LIMITED CEE 129 2.010 1.970 2.000 +0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 14.450 14.360 14.360 -0.830 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.680 5.540 5.630 +0.130 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3 6.420 6.380 6.420 -0.020 CANACCORD FINANCIAL INC. CF 6 9.940 9.830 9.890 0.000 CALFRAC WELL SERVICES LTD. CFW 14 23.360 22.920 23.220 +0.700 CANFOR PULP INCOME FUND CFX.UN 21 8.520 8.240 8.340 0.000 CENTERRA GOLD INC. CG 6 11.240 11.220 11.240 -0.100 CGA MINING LIMITED CGA 166 2.240 2.170 2.220 +0.060 CAPITAL GOLD CORPORATION CGC 20 3.320 3.300 3.300 +2.400 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.880 9.870 9.870 -0.130 COGECO INC., SV CGO 2 31.220 30.710 31.220 +0.900 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 70 104.020 104.020 104.020 -1.220 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 18.270 18.230 18.270 -0.020 CHARIOT RESOURCES LIMITED CHD 295 0.430 0.420 0.420 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 12.430 12.200 12.200 +0.060 CLAYMORE INTERNATIONAL CIE 3 14.110 14.030 14.080 +0.020 CI FINANCIAL CORP. CIX 19 22.120 21.750 21.770 +0.020 CONJUCHEM BIOTECHNOLOGIES INC. CJB 495 0.110 0.105 0.105 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 18.890 18.890 18.890 -0.600 CARGOJET INCOME FUND CJT.UN 2 9.780 9.710 9.710 -0.010 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 20 88.490 87.010 88.490 +0.470 Clarke Inc. 6% Conv Debs CKI.DB.A 170 89.940 89.940 89.940 -0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 48 25.250 25.250 25.250 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 2 13.870 13.840 13.870 -0.050 CLUBLINK ENTERPRISES LIMITED CLK 3 6.080 6.080 6.080 +0.020 CONNACHER OIL & GAS LTD. CLL 2486 1.310 1.240 1.250 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 380 92.990 92.020 92.990 +0.480 CONS. THOMPSON IRON MINES LTD. CLM 122 7.600 7.360 7.530 +0.260 CANADA LITHIUM CORP. CLQ 25 0.550 0.540 0.540 0.000 CELESTICA INC., SV CLS 24 9.900 9.710 9.890 +0.250 CELTIC EXPLORATION LTD. CLT 4 20.750 20.630 20.700 -0.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.840 14.720 14.840 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 64.290 63.420 64.020 +0.310 CIBC PR.A SER 27 CM.PR.E 3 24.090 23.900 23.900 -0.110 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 28 23.430 23.300 23.300 -0.060 CIBC CL A PREF SER 30 CM.PR.H 13 21.050 20.970 21.030 +0.060 CIBC PREF SERIES 31 CM.PR.I 39 20.730 20.630 20.700 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 3 20.120 20.020 20.120 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 73 26.990 26.870 26.870 -0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.840 27.820 27.820 +0.030 CDN IMP BK SER 18 CM.PR.P 35 23.880 23.670 23.880 +0.140 CDN IMP BK SER 19 CM.PR.R 32 26.390 26.170 26.170 -0.180 COMAPLEX MNRL CMF 1 8.470 8.470 8.470 +0.070 COMPTON PETRO CMT 226 1.070 1.040 1.040 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.570 19.500 19.570 +0.120 CANACOL ENERGY LTD CNE 5 0.720 0.720 0.720 -0.020 CDN NATURAL RES CNQ 19 70.620 70.080 70.290 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 116 55.490 55.030 55.260 -0.020 COASTAL CONTACTS INC. COA 15 1.650 1.650 1.650 +0.190 CARDIOME PHARMA CORP COM 11 5.660 5.550 5.550 -0.050 CANADIAN OIL SANDS TRUST COS.UN 21 28.810 28.520 28.680 +0.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.320 19.230 19.320 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 60 7.830 7.720 7.730 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 34 54.040 53.260 53.850 -0.260 CAPITAL POWER INCOME LP CPA.UN 4 17.080 16.670 17.080 +0.600 CRESCENT POINT ENERGY CORP. CPG 105 39.430 38.790 39.120 +0.070 CARPATHIAN GOLD INC. CPN 5 0.330 0.330 0.330 -0.005 CAPITAL POWER CORPORATION CPX 14 21.330 21.060 21.200 +0.100 CEQUENCE ENERGY LTD. CQE 6 3.260 3.240 3.250 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 90 0.075 0.075 0.075 +0.005 CREW ENERGY INC CR 79 13.800 13.500 13.800 +0.300 CERES GLOBAL AG CORP CRP 4 7.320 7.220 7.260 +0.020 CREW GOLD CORP. CRU 1615 0.120 0.115 0.115 0.000 CRYPTOLOGIC INC CRY 1 3.430 3.430 3.430 -0.190 CAPSTONE MINING CORP. CS 93 2.820 2.730 2.780 -0.010 COLOSSUS MINERALS INC CSI 64 4.640 4.480 4.480 -0.050 COLOSSUS MINERALS WTS CSI.WT 6 2.750 2.590 2.600 -0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 164 56.000 55.120 55.460 -0.830 CATALYST PAPER CORP. CTL 105 0.290 0.280 0.290 +0.020 CORRIENTE RESOURCES Inc. CTQ 185 8.470 8.470 8.470 0.000 CALIAN TECHNOLOGIES LTD. CTY 2 17.620 17.530 17.530 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 17 44.080 43.740 43.830 +0.010 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 27 25.330 25.200 25.330 +0.140 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.940 25.940 25.940 +0.280 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 100.510 100.510 100.510 +0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 90 101.490 100.510 100.510 -0.380 COPPER MINING CORPORATION CUM 9 2.450 2.450 2.450 0.000 CHURCHILL CORP A CUQ 16 19.940 19.520 19.690 -0.110 COPPER MESA MINING CORP CUX 230 0.030 0.030 0.030 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 118 25.460 25.130 25.150 +0.130 CDN WESTERN BANK CWB 6 20.730 20.530 20.650 +0.360 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.820 26.820 26.820 +0.010 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 220 104.010 103.760 103.760 -0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 19.840 19.600 19.800 +0.280 CROSSHAIR EXPL & MNG CORP. CXX 20 0.225 0.225 0.225 -0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.260 15.260 15.260 +0.010 CDN ZINC CORP J CZN 90 0.420 0.385 0.420 +0.120 CPI PREFERRED EQUITY PREF A CZP.PR.A 10 18.240 18.170 18.170 +0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 14 27.090 26.870 26.940 -0.320 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 140 99.990 99.310 99.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 25.760 25.140 25.510 +0.140 DAYLIGHT RESOURCES TRUST DAY.UN 24 10.940 10.880 10.890 +0.010 DUNDEE CORP., CL.A, SV DC.A 5 13.680 13.490 13.600 +0.270 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21 23.900 23.610 23.770 -0.630 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 27.420 27.200 27.200 -0.280 DIRECTCASH INCOME FUND DCI.UN 4 16.490 16.310 16.490 +0.240 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.810 8.590 8.680 -0.110 DIVIDEND 15 SPLIT CORP DFN 2 11.740 11.660 11.660 +0.070 DETOUR GOLD CORP. DGC 19 15.330 14.860 14.860 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 224 7.190 6.810 6.930 +0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 8 17.270 17.120 17.230 -0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 42 32.190 31.290 32.020 +0.590 DENISON MINES CORP DML 411 1.570 1.540 1.550 -0.020 DYNASTY METALS & MINING INC. DMM 18 4.670 4.620 4.670 +0.020 DOLLARAMA INC. DOL 4 20.770 20.650 20.650 +0.210 DIANOR RESOURCES INC DOR 20 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 18 3.490 3.380 3.380 -0.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 30 103.610 103.610 103.610 -0.880 MEDICAL FACILITIES CORP. DR.UN 8 10.360 10.310 10.360 -0.030 DUNDEE WEALTH Inc DW 68 14.650 14.480 14.560 +0.170 DRAGONWAVE INC. DWI 28 13.390 12.860 13.370 +0.810 DYNAMIC FUEL SYSTEMS INC DYA 210 0.040 0.035 0.035 +0.010 ENCANA CORP. ECA 67 34.680 34.170 34.410 +0.330 ECU SILVER MINING INC. ECU 470 0.680 0.670 0.670 0.000 FIRST GOLD EXPL INC EFG 25 0.850 0.850 0.850 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 5 5.500 5.450 5.460 +0.080 EXCHANGE INCOME CORPORATION EIF 2 13.660 13.530 13.530 -0.030 ENERVEST DIV UN EIT.UN 1 12.900 12.900 12.900 -0.170 ELDORADO GOLD ELD 274 14.090 13.650 13.690 -0.280 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 46 20.680 20.350 20.480 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 12 18.560 18.560 18.560 0.000 EASTERN PLATINUM LIMITED ELR 6144 1.300 1.240 1.250 +0.030 EMERA INCORPORATED EMA 54 24.180 24.180 24.180 -0.930 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 48.920 48.090 48.600 -0.110 ENBRIDGE INC ENB 48 46.930 46.310 46.730 +0.040 ENBRIDGE PR ENB.PR.A 5 25.270 25.260 25.260 +0.070 ENBRIDGE INCOME FUND ENF.UN 4 13.020 12.890 12.890 -0.010 Enterra Energy Trust 8% Debentures ENT.DB 100 99.940 98.760 99.940 +0.430 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 400 99.990 99.260 99.260 +0.020 EQUINOX MINERALS LIMITED EQN 1255 3.890 3.770 3.770 -0.030 ENERPLUS RESOURCES FUND ERF.UN 16 23.990 23.600 23.990 +0.560 ENSIGN ENERGY SERVICES INC. ESI 4 15.900 15.790 15.900 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 10 15.120 15.120 15.120 +0.080 ENTREE GOLD INC. ETG 3 3.020 3.010 3.010 -0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 97.990 97.990 97.990 +0.230 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18 5.770 5.610 5.670 +0.060 EXCELLON RESOURCES INC EXN 10 0.720 0.710 0.710 -0.010 FARALLON MINING LTD. FAN 5 0.540 0.540 0.540 +0.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 1250 64.270 64.130 64.270 +0.240 FORT CHICAGO UN FCE.UN 96 10.230 10.140 10.140 -0.190 FIRST CAPITAL REALTY INC. FCR 6 21.560 21.410 21.450 +0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 440 97.740 97.010 97.740 +0.500 FAIRBORNE ENERGY LTD FEL 13 5.060 5.060 5.060 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 42 368.970 366.010 366.910 -0.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.930 25.810 25.810 -0.410 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.330 9.270 9.330 -0.060 FIRSTGOLD CORP. FGD 300 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 11 15.380 15.030 15.080 -0.310 FIRST URANIUM FIU 186 1.910 1.790 1.850 -0.040 FIRST QUANTUM J FM 429 90.680 87.110 88.490 -0.910 FIRST METALS INC. FMA 12930 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.830 9.810 9.810 -0.010 FIRST NICKEL INC. FNI 175 0.150 0.145 0.145 -0.005 FRANCO-NEVADA CORPORATION FNV 28 28.180 27.420 27.540 +0.210 FRANCO-NEVADA CORP WTS FNV.WT 3 5.060 4.860 4.860 -0.020 FNX MINING COMPANY INC. FNX 20 12.990 12.630 12.880 +0.110 FALCON OIL & GAS LTD FO 100 0.180 0.180 0.180 0.000 PHOSCAN CHEMICAL CORP. FOS 115 0.390 0.385 0.390 0.000 FRANCONIA MINERALS CORPORATION FRA 15 0.690 0.690 0.690 +0.030 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.800 4.730 4.730 -0.390 FREEHOLD UN FRU.UN 432 15.840 15.820 15.830 +0.080 FIRSTSERVICE CORPORATION, SV FSV 4 20.920 20.790 20.850 -0.190 FORTIS INC FTS 6 28.350 28.350 28.350 0.000 FORTIS INC. SER E FTS.PR.E 10 26.560 26.560 26.560 -0.180 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 44 22.230 22.020 22.110 +0.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 7 26.380 26.250 26.360 +0.140 FINNING INTL FTT 2 17.720 17.610 17.610 -0.100 FREEWEST RESOURCES CANADA FWR 30 0.910 0.890 0.900 -0.040 GOLDCORP INC G 134 39.700 38.350 38.380 -0.720 GAMMON GOLD Inc. GAM 36 10.260 9.910 9.970 -0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 5.640 5.520 5.520 -0.050 GREAT BASIN GOLD LTD. GBG 264 1.890 1.820 1.830 -0.020 GABRIEL RES J GBU 66 4.080 3.910 4.020 -0.070 GREAT CANADIAN GAMING CORP GC 2 8.040 7.950 7.950 -0.130 GRANDE CACHE COAL CORP. GCE 51 6.090 5.740 5.810 -0.040 COLABOR GROUP INC. GCL 1 11.280 11.280 11.280 -0.110 GENESIS LAND J GDC 20 3.210 3.020 3.090 GLOBAL 45 SPLIT CORP. GFV 5 6.200 6.200 6.200 -0.050 CGI GROUP INC., CL.A, SV GIB.A 16 15.140 14.930 14.930 +0.170 GILDAN ACTIVEWEAR INC. GIL 7 23.430 23.010 23.430 +0.230 GLG LIFE TECH CORPORATION GLG 2 7.960 7.960 7.960 -0.160 GOLD WHEATON GOLD CORP. GLW 1860 0.320 0.320 0.320 -0.020 GMP CAPITAL INC. GMP 1 12.470 12.470 12.470 -0.260 GERDAU AMERISTEEL CORP. GNA 107 8.940 8.530 8.530 -0.200 GENNUM CORP GND 2 4.690 4.610 4.610 +0.040 GENIVAR INCOME FUND GNV.UN 26 27.140 26.590 26.770 +0.090 GALLEON ENERGY INC. GO 36 5.860 5.790 5.820 -0.050 GREAT PANTHER SILVER LIMITED GPR 145 0.910 0.900 0.900 -0.010 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 4.490 4.470 4.490 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.620 20.570 20.620 +0.360 GOLDEN STAR GSC 376 3.160 3.040 3.040 -0.020 GREYSTAR RES J GSL 14 5.360 5.010 5.140 -0.010 GRAN TIERRA ENERGY INC GTE 115 5.430 5.220 5.390 +0.250 GARDA WORLD SECURITY CORP GW 2 10.390 10.300 10.390 +0.020 GREAT WESTERN MINERALS GRP GWG 55 0.265 0.260 0.260 -0.005 GREAT-WEST LIFECO INC GWO 418 25.890 25.740 25.780 +0.200 GT-WT LIFECO SER D GWO.PR.E 2 25.830 25.830 25.830 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 69 22.350 22.200 22.280 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 60 20.940 20.810 20.890 -0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 119 19.470 19.360 19.380 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 32 27.980 27.880 27.940 +0.090 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.560 16.520 16.560 +0.120 HABANERO RESOURCES INC HAO 10 0.095 0.095 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 19.450 19.450 19.450 -0.460 HUDBAY MINERALS INC. HBM 32 13.560 13.100 13.120 -0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.140 22.080 22.080 +0.140 HOME CAPITAL GROUP INC. HCG 21 40.180 39.590 39.810 +0.800 HOMELAND ENERGY GROUP LTD HEG 15 0.105 0.105 0.105 +0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 11.260 10.870 10.910 -0.140 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 110 68.990 68.990 68.990 +3.680 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 11.590 11.480 11.520 -0.320 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 9 15.600 15.110 15.300 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 68 4.590 4.460 4.590 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 80 12.370 11.750 11.890 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 10.280 10.040 10.130 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 8.230 8.060 8.220 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.480 13.480 13.480 +1.060 H&R REIT 6.65% DEBS HR.DB 370 104.510 104.510 104.510 -0.480 HIGH RIVER GOLD J HRG 160 0.770 0.760 0.770 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 22.440 22.440 22.440 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 28.140 28.010 28.090 +0.070 HUSKY ENERGY INC. HSE 78 27.930 27.650 27.770 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.770 9.770 9.770 -0.010 HAWK URANIUM INC HUI 20 0.050 0.050 0.050 HARRY WINSTON DIAMOND HW 26 11.360 10.910 10.910 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 13.620 13.540 13.620 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 16.350 16.280 16.350 +0.110 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 200 106.990 106.990 106.990 +2.230 IBI INCOME FUND IBG.UN 10 17.370 17.120 17.180 +0.110 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 40 0.105 0.105 0.105 -0.010 INDIGO BOOKS & MUSIC INC. IDG 2 16.760 16.690 16.760 +0.220 INDEXPLUS INCOME FUND. IDX.UN 1 10.410 10.410 10.410 -0.030 IVANHOE ENERGY IE 190 3.190 3.060 3.120 +0.150 INNERGEX POWER INCOME FUND IEF.UN 5 10.520 10.460 10.520 +0.100 IGM FINANCIAL INC. IGM 144 42.920 41.950 42.120 -0.170 IMPERIAL METALS CORP. III 5 16.270 15.910 16.010 -0.250 IAMGOLD CORP IMG 69 15.560 14.880 15.030 -0.370 INMET MNG CORP IMN 355 58.970 56.600 57.010 -0.970 IMPERIAL OIL IMO 24 39.530 39.140 39.360 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 3 5.390 5.360 5.360 -0.300 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1000 105.990 104.260 105.990 -0.020 INTER PIPELINE FUND IPL.UN 99 11.120 11.000 11.040 +0.090 INT L ROYALTY CORP. IRC 14 7.130 7.120 7.120 -0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 200 100.010 100.010 100.010 -4.970 FREEGOLD VENTURES LIMITED ITF 105 0.100 0.100 0.100 -0.005 INTERTAPE POLYMER ITP 1 2.550 2.550 2.550 -0.160 ITERATION ENERGY LTD. ITX 113 1.260 1.240 1.250 -0.010 IVANHOE MINES J IVN 19 16.670 16.170 16.190 -0.030 JURA ENERGY CORP. JEC 1110 0.045 0.040 0.040 -0.005 JINSHAN GOLD MINES INC. JIN 77 2.590 2.460 2.530 -0.120 JUNEX INC JNX 10 1.940 1.940 1.940 +0.360 KINROSS GOLD CORP K 140 18.860 18.340 18.420 -0.380 K-BRO LINEN INCOME FUND KBL.UN 1 14.630 14.630 14.630 -0.380 POTASH ONE INC. KCL 49 2.820 2.760 2.780 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 3 11.300 11.220 11.300 +0.150 KEYERA FACILITIES INCOME FUND KEY.UN 43 25.220 24.950 25.080 +0.020 KINGSWAY FIN KFS 388 1.910 1.740 1.850 +0.290 KIRKLAND LAKE GOLD INC. KGI 390 7.430 7.430 7.430 -0.020 KEEGAN RESOURCES INC. KGN 5 6.340 6.340 6.340 -0.100 KALAHARI RES INC KLA 20 0.070 0.070 0.070 -0.005 KALIMANTAN GOLD CORP LTD KLG 2000 0.085 0.080 0.085 -0.005 KILLAM PROPERTIES INC. KMP 8 8.380 8.260 8.370 +0.080 CRYSTALLEX J KRY 10 0.300 0.300 0.300 -0.030 LOBLAW COMPANIES LIMITED L 24 35.650 35.410 35.630 -0.110 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.990 26.990 26.990 +0.180 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 52.990 52.990 52.990 -1.690 LAURENTIAN BANK LB 23 39.940 39.600 39.790 +0.130 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 24.930 24.790 24.930 -0.310 LEGACY OIL AND GAS INC. LEG 10 10.890 10.550 10.550 +0.620 LABRADOR IRON UN LIF.UN 122 48.270 46.910 47.430 +0.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 103 6.380 5.610 5.610 -0.840 LIQUOR STORES INCOME FUND LIQ.UN 25 15.720 15.660 15.710 +0.010 LEONS FURNITURE LNF 2 10.830 10.730 10.730 +0.210 LINAMAR CORP LNR 4 14.670 14.610 14.610 -0.300 LAKE SHORE GOLD CORP. LSG 279 3.490 3.350 3.490 +0.180 LUNDIN MINING CORP. LUN 356 4.750 4.530 4.670 +0.060 MAGINDUSTRIES CORP MAA 310 0.520 0.510 0.520 +0.010 MINERA ANDES INC. MAI 40 0.740 0.740 0.740 -0.080 MEGA BRANDS INC. MB 45 0.640 0.590 0.590 -0.090 MBAC FERTILIZER CORP. MBC 26 3.760 3.160 3.410 +0.450 MANITOBA TELECOM MBT 24 34.760 34.060 34.720 +0.240 MICROBIX J MBX 30 0.370 0.370 0.370 MACDONALD DETTWILER MDA 33 39.970 38.980 39.970 +1.980 MAJOR DRILLING GRP MDI 22 26.490 26.320 26.490 -0.890 MANULIFE FIN MFC 397 19.900 19.670 19.810 +0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 26.640 26.630 26.640 -0.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 17 20.630 20.510 20.510 +0.140 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 75 20.030 19.770 19.870 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 28.170 28.060 28.160 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.330 27.270 27.270 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 70 60.520 59.990 59.990 -0.110 MEGA URANIUM LTD. MGA 1030 0.730 0.700 0.710 -0.020 GENWORTH MI CANADA INC. MIC 5 26.090 25.970 25.970 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.310 12.300 12.310 0.000 MEDMIRA INC MIR 30 0.050 0.045 0.045 -0.005 MERCATOR MINERALS LTD. ML 623 2.990 2.820 2.850 +0.010 MALAGA INC. MLG 100 0.140 0.140 0.140 -0.010 MOLY MINES LIMITED MOL 815 1.000 0.980 1.000 +0.010 MEDICURE INC MPH 130 0.035 0.035 0.035 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 720 103.990 103.010 103.510 +0.500 MARTINREA INTERNATIONAL INC. MRE 14 8.360 8.250 8.260 +0.090 MORGUARD REIT 6.5% 30SEP14 MRT.DB 310 103.890 102.610 103.890 0.000 MORGUARD UN MRT.UN 14 13.050 12.830 12.930 +0.080 METRO INC., CL.A, SV MRU.A 212 39.270 38.770 39.230 +0.070 MOSAID TECH MSD 4 21.610 21.430 21.540 +0.290 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 METANOR RESOURCES INC MTO 5 0.530 0.530 0.530 +0.020 METHANEX CORP MX 2 24.750 24.630 24.750 -0.080 MONTEREY EXPLORATION LTD. MXL 38 4.300 4.010 4.220 -0.360 NATIONAL BANK OF CANADA NA 125 57.280 56.560 57.180 +0.470 NATL BK SER 15 PR NA.PR.K 44 24.640 24.610 24.640 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 65 21.980 21.750 21.980 +0.120 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.140 25.140 25.140 -0.030 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 20 26.460 26.460 26.460 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 16 28.210 28.160 28.190 -0.150 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 24 28.040 27.910 27.990 +0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 270 107.010 107.010 107.010 0.000 NAL OIL UN NAE.UN 109 13.840 13.400 13.420 -0.270 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 170 102.740 102.010 102.010 +0.020 NORBORD INC. NBD 1 17.630 17.630 17.630 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 14 4.340 4.240 4.240 -0.030 NETWORK EXPLORATION LTD NET 60 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 18 10.460 10.290 10.330 -0.070 NOVAGOLD RES INC. NG 24 6.170 6.040 6.080 +0.140 NEW GOLD INC. NGD 1987 4.630 4.460 4.470 +0.030 NORTHERN GOLD MINING INC NGM 155 0.260 0.225 0.225 NORTHGATE MINERALS CORP NGX 151 3.200 3.090 3.090 -0.090 VICTORY NICKEL NI 850 0.165 0.165 0.165 -0.005 PURE NICKEL INC. NIC 145 0.145 0.145 0.145 -0.010 NORANDA INCOME FUND NIF.UN 4 3.410 3.370 3.410 +0.090 NIKO RES NKO 62 108.190 105.720 105.860 -1.330 NEWMONT MINING CORP. OF CDA LTD. NMC 3 47.200 46.760 47.200 +0.560 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 40 59.990 59.990 59.990 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 107.240 107.240 107.240 +1.720 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 22.740 22.340 22.730 +0.100 Alter NRG Corp. NRG 1 2.410 2.410 2.410 -0.130 NUVO RESEARCH INC. NRI 395 0.285 0.275 0.275 -0.010 NUVISTA ENERGY LTD. NVA 1 12.650 12.650 12.650 +0.740 NORTH WEST UN NWF.UN 18 18.290 18.030 18.030 +0.180 NEXEN INC. NXY 54 23.060 22.660 22.910 +0.320 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.170 12.170 12.170 -0.020 OPEN RANGE ENERGY CORP. ONR 4 2.530 2.490 2.490 +0.570 OPTI CANADA INC. OPC 80 1.990 1.990 1.990 0.000 AURA MINERALS INC. ORA 17 4.010 3.960 3.980 +0.020 OIL SANDS SECTOR FUND OSF.UN 1 6.150 6.150 6.150 -0.060 OSISKO MINING CORPORATION OSK 98 8.110 7.900 7.990 -0.150 PAN AMERICAN J PAA 1 24.060 24.060 24.060 -0.770 PETROBANK J PBG 76 54.030 53.080 53.800 +0.880 PREMIUM BRANDS HOLDINGS CORP PBH 9 14.240 14.090 14.240 +0.310 PETROBAKKEN ENERGY LTD. PBN 50 32.220 31.420 31.510 -0.570 PACIFIC COMOX RESOURCES LTD. PCM 10 0.030 0.030 0.030 0.000 PRECISION DRILLING TRUST PD.UN 57 9.320 9.080 9.240 +0.240 PALO DURO ENERGY INC PDE 10 0.035 0.035 0.035 -0.005 PALADIN RESOURCES LTD. PDN 429 3.700 3.620 3.640 -0.020 PEYTO ENERGY TRUST PEY.UN 11 14.130 14.000 14.000 -0.230 PEREGRINE DIAMONDS LTD. PGD 10 2.180 2.130 2.180 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 41 11.100 10.970 11.020 -0.040 PHONETIME INC. PHD 200 0.085 0.085 0.085 -0.005 PREMIUM INCOME A PIC.A 2 4.570 4.550 4.550 +0.120 PEMBINA PIPELINE U PIF.UN 20 17.720 17.560 17.580 -0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 400 104.490 104.010 104.010 0.000 PARKLAND INDUSTRIES INC. PKI.UN 18 13.050 13.040 13.040 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 10 7.320 7.210 7.320 +0.110 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 100.010 100.010 100.010 -0.500 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 400 102.990 102.510 102.990 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 560 100.990 100.010 100.290 -0.700 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 220 106.010 106.010 106.010 +1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.330 16.120 16.120 -0.080 PINETREE CAPITAL LTD PNP 46 2.020 1.930 1.950 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 54 117.640 115.670 116.550 +1.470 PARAMOUNT RESOURCES LTD. POU 3 15.010 15.010 15.010 -0.790 POWER CORPORATION OF CANADA, SV POW 63 27.600 27.060 27.470 +0.350 POWER CORP A PR POW.PR.A 46 23.490 23.390 23.490 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.390 22.330 22.330 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 22 25.030 24.920 25.030 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 78 21.710 21.610 21.710 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 10 14.440 14.150 14.440 +0.720 PROGRESS ENERGY RESOURCES CORP. PRQ 14 13.990 13.870 13.960 +0.050 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 230 102.010 102.010 102.010 -1.980 PRIZE MINING CORP PRZ 10 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 26 12.040 11.470 11.940 +0.250 PURE ENERGY SERVICES LTD. PSV 3 2.670 2.620 2.630 PETAQUILLA MINERALS LTD. PTQ 45 0.720 0.700 0.720 -0.080 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 520 102.230 101.310 101.310 -0.200 PROVIDENT ENERGY UN PVE.UN 34 8.450 8.230 8.450 +0.080 POWER FIN SER C PR PWF.PR.D 3 26.350 26.350 26.350 -0.030 POWER FIN SER D PR PWF.PR.E 1 23.320 23.320 23.320 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.260 22.260 22.260 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 29 21.290 21.040 21.290 +0.150 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30 21.890 21.660 21.660 -0.160 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 27.290 27.290 27.290 +0.280 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.740 24.740 24.740 +0.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 290 102.310 102.310 102.310 +0.040 PENN WEST ENERGY TRUST PWT.UN 12 18.350 18.270 18.300 +0.220 PELANGIO EXPLORATION INC PX 80 0.325 0.295 0.305 -0.395 QUEBECOR INC., CL.B, SV QBR.B 15 29.030 28.700 28.930 +0.290 QUESTERRE ENERGY CORP QEC 1 3.420 3.420 3.420 -0.120 QUEENSTON MNG QMI 18 4.690 4.610 4.610 -0.200 QUADRA MINING LTD. QUA 15 16.900 16.260 16.520 -0.060 RED BACK MINING INC. RBI 30 17.100 16.810 17.080 +0.830 RESPONSE BIOMEDICAL CORP. RBM 590 0.190 0.185 0.190 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 73 32.670 32.000 32.510 +0.250 RUGGEDCOM INC. RCM 4 21.060 20.740 20.740 -0.710 ROCKWELL DIAMONDS INC RDI 20 0.075 0.075 0.075 +0.005 ROCK ENERGY INC. RE 10 4.160 4.160 4.160 +0.130 CDN REAL ESTATE UN REF.UN 7 28.310 28.180 28.310 +0.270 RIOCAN REAL EST UN REI.UN 10 19.580 19.480 19.580 +0.240 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 16.640 16.260 16.260 -0.270 RESEARCH IN MOTION LIMITED RIM 97 66.340 64.890 64.890 -0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.180 9.040 9.040 -0.090 RUBICON MINERALS CORP. RMX 186 4.750 4.570 4.590 -0.120 RONA INC. RON 2 16.550 16.520 16.550 +0.070 RAM POWER, CORP. RPG 8 3.420 3.360 3.360 -0.230 STRATECO RESOURCES INC. RSC 5 0.870 0.870 0.870 -0.060 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 100 104.510 104.510 104.510 -0.480 RUSSEL METALS RUS 23 18.320 17.990 18.150 +0.010 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 106.110 106.110 106.110 -1.880 ROYAL BANK OF CANADA RY 207 52.960 52.280 52.630 -0.250 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 6 20.500 20.380 20.380 -0.110 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.480 21.370 21.390 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50 20.910 20.870 20.910 -0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 33 20.680 20.620 20.680 -0.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 53 20.630 20.530 20.530 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 34 20.520 20.410 20.470 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46 20.850 20.620 20.650 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 100 27.190 27.080 27.090 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16 27.900 27.730 27.900 -0.220 RBC 5 YR RESET SERIES AP RY.PR.P 32 27.840 27.670 27.800 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 13 27.880 27.690 27.690 -0.130 RBC 4.90% SER. W RY.PR.W 13 22.300 22.170 22.210 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 3 27.920 27.880 27.890 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 73 27.800 27.660 27.800 +0.170 SHERRITT INTL RV S 23 6.680 6.480 6.480 -0.090 SOUTH AMER GOLD J SAG 300 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 115 28.730 28.290 28.480 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.800 0.800 0.800 +0.050 SEMBIOSYS GENETICS INC. SBS 50 0.210 0.210 0.210 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 12.630 12.380 12.380 -0.300 SHOPPERS DRUG MART CORPORATION SC 9 42.950 42.850 42.870 -0.130 SHAWCOR LTD., CL.A, SV SCL.A 27 29.130 28.720 28.900 +0.410 STRATIC ENERGY CORP SE 265 0.145 0.130 0.145 -0.195 SEAFIELD RESOURCES LTD SFF 10 0.245 0.245 0.245 0.000 SOUTHGOBI ENERGY RES LTD SGQ 4 18.190 17.870 17.880 -0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 20.400 20.130 20.320 +0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 240 108.990 105.130 106.990 -0.800 SUN LIFE FINANCIAL INC. SLF 56 32.090 31.470 31.730 +0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 82 20.770 20.540 20.660 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 19.480 19.360 19.380 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.460 19.460 19.460 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 19.960 19.820 19.820 +0.210 SILVER WHEATON CORP. SLW 93 15.960 15.370 15.600 +0.060 SEMAFO J SMF 238 4.670 4.510 4.670 +0.210 SNC-LAVALIN SV SNC 58 53.060 52.210 52.210 -0.760 SOFTCHOICE CORP. SO 6 7.790 7.510 7.660 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 102.990 102.110 102.760 +0.270 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 920 99.490 99.260 99.410 -0.080 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 500 113.980 110.030 113.980 +0.740 SCORPIO MINING CORP. SPM 30 0.670 0.670 0.670 -0.050 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 1 17.850 17.850 17.850 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 8.110 8.100 8.100 -0.020 SIR ROYALTY INCOME FUND SRV.UN 2 8.640 8.610 8.610 -0.080 SILVER STANDARD RES INC. SSO 4 20.310 19.680 19.680 -0.770 STEM CELL THERAPEUTICS CORP SSS 30 0.305 0.295 0.295 -0.040 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 150 102.560 102.560 102.560 -1.630 STANTEC INC STN 19 28.200 27.810 27.970 -0.070 SUNCOR ENERGY INC. SU 171 35.840 35.100 35.150 -0.090 SILVERCORP METALS INC. SVM 75 6.150 5.930 5.970 -0.130 SAVANNA ENERGY SERVICES CORP SVY 3 7.040 6.910 6.910 +0.070 STORNOWAY DIAMOND CORP. SWY 455 0.640 0.610 0.610 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 52.030 49.930 50.070 -0.550 TELUS CORPORATION T 12 33.030 32.880 32.990 -0.170 TELUS CORPORATION, NV T.A 9 32.180 31.900 31.980 -0.150 TRANSALTA CORPORATION TA 76 22.850 22.380 22.850 +0.280 TWIN BUTTE ENERGY LTD. TBE 1 1.240 1.240 1.240 -0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 9 48.950 48.770 48.950 -0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 70 39.630 39.020 39.240 +0.690 TRANSCONTINENTAL INC., CL A SV TCL.A 12 13.280 12.890 13.070 +0.060 THOMPSON CREEK METALS COMPANY TCM 69 14.090 13.120 13.350 -0.280 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.670 5.670 5.670 +0.100 TRIDENT PERFORMANCE CORP WTS TCP.WT 30 0.600 0.600 0.600 TRICAN WELL TCW 4 14.870 14.640 14.870 +0.100 TORONTO-DOMINION BANK TD 91 62.610 61.600 62.470 +0.690 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 7 26.420 26.170 26.420 +0.060 TD BANK PREF SERIES AC TD.PR.C 10 27.020 27.020 27.020 -0.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 8 22.660 22.550 22.550 -0.080 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 31 23.970 23.860 23.860 +0.220 TD BANK CLASS A PR SER R TD.PR.R 32 24.930 24.880 24.890 -0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 26.500 26.340 26.500 +0.170 TRINIDAD DRILLING LTD. TDG 34 7.310 7.190 7.190 +0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 102.670 102.660 102.670 -0.310 TRILOGY ENERGY TRUST TET.UN 10 8.510 8.440 8.500 +0.140 THERATECHNOLOGIES TH 24 5.070 4.660 4.720 -0.240 TIM HORTONS INC. THI 18 30.590 30.380 30.430 -0.090 THELON VENTURES LTD THV 20 0.025 0.025 0.025 0.000 TOROMONT IND TIH 2 27.340 27.310 27.310 +0.150 TIMMINCO TIM 12 1.280 1.270 1.270 -0.020 TASEKO MINES LTD. TKO 88 5.330 5.060 5.110 0.000 TALISMAN ENERGY INC. TLM 400 18.230 18.030 18.100 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38 4.980 4.650 4.860 +0.730 TSO3 INC TOS 38 1.670 1.620 1.630 +0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 12 45.260 45.120 45.130 -1.610 SINO-FOREST CORP TRE 9 19.250 18.660 18.770 -0.440 THOMSON REUTERS CORP. TRI 62 34.300 33.620 34.300 +0.660 TRANSCANADA CORPORATION TRP 98 35.060 34.390 34.870 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22 26.110 26.020 26.080 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 13 22.590 22.300 22.300 -0.310 TORSTAR CORP., CL. B, NV TS.B 1 6.580 6.580 6.580 -0.310 TVI PACIFIC J TVI 2320 0.105 0.100 0.105 -0.005 URANIUM PARTICIPATION CORP. U 9 6.150 6.150 6.150 -0.250 URAGOLD BAY RESOURCES INC. UBR 600 0.030 0.030 0.030 0.000 UEX CORP UEX 33 1.130 1.120 1.120 -0.050 DOMTAR CORPORATION UFS 17 58.120 54.740 55.210 -1.050 UR-ENERGY INC. URE 35 0.950 0.950 0.950 -0.020 UTS ENERGY UTS 79 2.530 2.440 2.440 -0.030 URANIUM ONE INC UUU 494 3.420 3.370 3.380 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 10 91.560 91.560 91.560 -0.200 VENTANA GOLD CORP VEN 15 6.390 6.310 6.310 -0.370 VERMILION ENERGY TRUST VET.UN 53 32.910 32.400 32.400 +0.060 VIRGIN METALS INC. VGM 310 0.065 0.065 0.065 0.000 VICWEST INCOME FUND VIC.UN 2 18.670 18.670 18.670 +0.230 BROMPTON VIP INCOME FUND VIP.UN 30 8.540 8.500 8.500 -0.050 VITERRA INC VT 41 9.930 9.790 9.880 -0.070 VOLTA RESOURCES INC. VTR 20 0.790 0.790 0.790 -0.090 WESTCOAST 8 PR W.PR.J 17 23.140 23.140 23.140 -0.120 WESTCAN URANIUM CORP WCU 10 0.025 0.025 0.025 +0.005 WESTERN FINANCIAL GROUP INC. WES 8 2.710 2.630 2.630 -0.230 WEBTECH WIRELESS INC WEW 20 0.610 0.610 0.610 -0.190 WORLD FINANCIAL SPLIT CORP. WFS 1 2.560 2.560 2.560 +0.020 WEST FRASER TIMBER WFT 5 35.720 35.270 35.320 +0.110 WAJAX INCOME FUND WJX.UN 47 23.450 22.880 22.900 -0.170 WESTERN LITHIUM CANADA CORP WLC 5 2.200 2.200 2.200 +0.090 WALLBRIDGE MNG J WM 55 0.330 0.325 0.325 -0.005 GEORGE WESTON LIMITED WN 77 69.570 68.630 69.450 +0.180 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 14 20.820 20.760 20.820 +0.010 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18 19.850 19.610 19.690 +0.050 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 50 115.020 115.020 115.020 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 15.460 15.420 15.440 -0.200 WESTSHORE UN WTE.UN 14 14.670 14.490 14.570 +0.150 WEST ENERGY LTD. WTL 8 4.220 4.180 4.220 -0.140 WESTERN COAL CORP WTN 186 3.590 3.360 3.440 +0.010 AUEX VENTURES INC. XAU 4 3.160 3.150 3.150 -0.110 XTREME COIL DRILLING CORP. XDC 3 5.980 5.710 5.980 +1.550 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3 18.410 18.380 18.410 -0.490 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 18.080 18.050 18.050 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 22 21.160 21.120 21.160 -0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 26 20.050 19.600 19.600 -0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1431 16.740 16.650 16.660 +0.030 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.620 19.540 19.610 +0.050 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 11.730 11.730 11.730 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 3 12.760 12.760 12.760 -0.400 ISHARES CDN S& P/TSX XTR 9 11.310 11.240 11.310 -0.060 YELLOW PAGES INCOME FUND YLO.UN 394 5.330 5.290 5.310 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 5 0.245 0.245 0.245 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 39 23.950 23.870 23.910 -0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 71 19.260 18.870 19.110 -0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 107 24.490 24.330 24.340 -0.240 YAMANA GOLD INC YRI 536 11.420 11.160 11.160 -0.240 ZARGON ENERGY TRUST ZAR.UN 14 19.730 19.570 19.610 +0.180 Trades: 12,000 Total Volume: 10,182,300 Total Value: $59,152,029 Advanced: 303 Declined: 340 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.