Pure Trading Daily Market Summary January 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 12 30.430 29.270 29.390 -1.150 ADVANTAGE OIL & GAS LTD. AAV 110 6.810 6.730 6.790 -0.070 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 280 103.020 102.990 102.990 -0.020 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 280 101.010 101.010 101.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 6.250 6.030 6.180 -0.050 BARRICK GOLD CORPORATION ABX 75 38.300 37.240 37.700 -0.340 AIR CANADA CL A AC.A 8 1.330 1.330 1.330 +0.040 AIR CANADA CL B AC.B 95 1.330 1.330 1.330 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.240 6.170 6.170 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 9 35.000 34.640 34.640 -0.450 ATCO LTD. CL.I NV ACO.X 46 46.240 45.590 45.590 -0.430 ANDINA MINERALS INC ADM 7 1.760 1.760 1.760 -0.200 ARSENAL ENERGY INC. AEI 15 0.830 0.810 0.810 -0.070 AGNICO-EAGLE MINES LTD. AEM 52 56.800 54.640 56.300 +0.900 ARC ENERGY TR UN AET.UN 10 20.520 20.420 20.500 +0.210 AG GROWTH INTERNATIONAL INC. AFN 10 36.290 35.760 35.840 -0.450 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28 5.770 5.770 5.770 -0.260 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 370 98.510 98.510 98.510 +1.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 925 16.350 15.530 15.990 -0.150 ALAMOS GOLD INC. AGI 3 12.450 12.180 12.180 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 3 33.240 32.700 33.240 +0.840 AGRIUM INC AGU 18 63.190 61.680 61.680 -1.760 ALTAGAS INCOME TRUST ALA.UN 8 18.640 18.590 18.620 +0.160 ALLBANC SPLIT BANC CORP II ALB 10 9.100 9.100 9.100 -0.080 ALANGE ENERGY CORP. ALE 80 0.590 0.570 0.590 0.000 ALEXIS MINERALS COPORATION AMC 120 0.395 0.395 0.395 -0.020 AMAZON MINING HOLDING PLC AMZ 19 2.240 2.220 2.240 +0.830 ANDEAN RESOURCES AND 8 2.370 2.370 2.370 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 3.430 3.430 3.430 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 4200 91.500 91.500 91.500 -0.490 ALLIED NEVADA GOLD CORP ANV 2 13.860 13.770 13.770 +0.160 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 25 4.780 4.780 4.780 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 19.960 19.520 19.620 +0.010 APOLLO GOLD CORP. APG 110 0.425 0.420 0.420 -0.010 ATHABASCA POTASH INC. API 50591 8.320 8.290 8.300 +1.650 ARISE TECHNOLOGIES CORPORATION APV 505 0.230 0.230 0.230 -0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 50 105.030 105.030 105.030 -4.960 AECON GROUP INC ARE 1 13.260 13.260 13.260 -0.590 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 330 106.490 105.260 106.010 +0.750 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 98 24.090 22.910 23.030 -0.940 AMERIGO RESOURCES LTD. ARG 5 0.760 0.760 0.760 -0.010 AURIZON MINES J ARZ 190 4.140 3.940 4.070 +0.010 ALBERTA STAR DEVELOPMENT CP ASX 5 0.165 0.165 0.165 -0.005 ATIKWA RESOURCES INC. ATK 310 0.120 0.120 0.120 +0.020 ATLANTIC POWER CORP. ATP 8 12.190 12.180 12.190 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1020 102.940 102.010 102.840 +0.630 ADANAC MOLYBDENUM CORP AUA 20 0.095 0.095 0.095 0.000 AVENIR DIV INCOME TR. AVF.UN 13 5.580 5.510 5.510 -0.170 AVALON RARE METALS INC. AVL 10 2.360 2.360 2.360 -0.190 AVION GOLD CORPORATION AVR 230 0.600 0.600 0.600 +0.010 ARTIS REIT AX.UN 36 11.420 11.370 11.380 +0.010 AZURE DYNAMICS CORP. AZD 40 0.190 0.190 0.190 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 26.320 26.060 26.170 -0.900 BADGER INCOME FUND BAD.UN 2 15.340 15.210 15.340 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 15.070 15.070 15.070 +0.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 19.530 19.530 19.530 +0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 26.180 26.180 26.180 +0.370 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 26.340 26.150 26.320 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.700 17.670 17.700 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.150 27.050 27.130 -0.090 BOMBARDIER INC. CL. A MV BBD.A 7 5.200 5.100 5.100 -0.070 BOMBARDIER INC. CL. B SV BBD.B 6314 5.210 5.030 5.160 +0.090 BOMBARDIER 2 PR BBD.PR.B 82 13.630 13.330 13.490 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 26 22.380 22.070 22.370 0.000 BCE INC. BCE 139 27.840 27.520 27.840 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.380 20.320 20.380 -0.240 BCE SER AF 1ST PREF. BCE.PR.F 13 19.820 19.820 19.820 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 7 19.780 19.750 19.780 +0.010 BCE INC SER S BCE.PR.S 13 19.910 19.230 19.730 +0.080 BLACK DIAMOND GROUP LIMITED BDI 2 17.140 17.040 17.040 -0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 37.370 37.260 37.340 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 240 0.540 0.540 0.540 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.180 17.060 17.060 -0.040 BIRCHCLIFF ENERGY LTD. BIR 2 9.290 9.230 9.290 -0.160 BALLARD POWER SYSTEMS INC BLD 1 2.330 2.330 2.330 -0.090 BORALEX INC. BLX 32 10.510 9.770 9.920 -0.260 BANK OF MONTREAL BMO 85 53.470 52.290 52.850 -1.160 BK OF MTL CL B 5P BMO.PR.H 22 23.640 23.640 23.640 -0.480 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.640 20.590 20.640 -0.300 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 57 23.670 23.310 23.360 -0.460 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.010 24.970 24.970 -0.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.220 26.010 26.010 -0.550 BMO CL B PR SER 18 BMO.PR.N 2 27.980 27.860 27.980 -0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.120 28.090 28.120 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.920 26.900 26.920 -0.250 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.410 26.410 26.410 -0.280 BONTERRA ENERGY CORP. BNE 15 35.740 35.270 35.490 +0.370 BANKERS PETROLEUM LTD. BNK 44 6.410 6.230 6.280 +0.060 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 34 4.080 4.000 4.080 -0.100 BONAVISTA ENERGY TRUST BNP.UN 43 23.870 23.220 23.370 -0.240 BANK OF NOVA SCOTIA BNS 20 46.040 45.040 45.690 -0.100 BNS PREFERRED SER. 13 BNS.PR.K 1 21.930 21.930 21.930 +0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 20.610 20.580 20.610 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 31 23.690 23.550 23.550 -0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 23 24.950 24.910 24.920 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 26.370 26.190 26.290 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.470 26.470 26.470 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 49 27.870 27.770 27.870 +0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24 27.840 27.820 27.840 +0.070 BROOKFIELD PROPERTIES CORP. BPO 62 12.960 12.750 12.960 +0.160 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.410 25.410 25.410 -0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 12 24.370 24.070 24.230 -0.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 22.480 22.460 22.460 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.600 25.560 25.600 0.000 BPO PROPERTIES LTD BPP 6 19.980 19.980 19.980 +0.420 BORALEX POWER INCOME FUND BPT.UN 6 4.310 4.310 4.310 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 19.570 19.300 19.410 +0.100 BAYTEX ENERGY TRUST BTE.UN 74 30.890 30.430 30.860 +0.160 B2GOLD CORP. BTO 120 1.260 1.260 1.260 -0.050 BIOVAIL CORP BVF 12 15.420 15.170 15.300 -0.410 BRIDGEWATER SYSTEMS CORP BWC 11 9.210 8.870 8.870 -0.240 BREAKWATER RES BWR 14820 0.440 0.410 0.410 -0.030 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 400 101.940 101.110 101.940 +0.930 BOYD GROUP INCOME FUND BYD.UN 2 5.220 5.120 5.120 -0.200 CAE INC CAE 3 8.570 8.530 8.550 -0.060 CALEDONIA MNG CAL 90 0.075 0.075 0.075 +0.010 CANAM GROUP INC. CAM 10 7.370 7.370 7.370 +0.020 CDN APARTMENT UN CAR.UN 1 14.270 14.270 14.270 -0.150 CASCADES INC CAS 32 7.960 7.890 7.910 -0.850 CANDAX ENERGY INC. CAX 10 0.070 0.070 0.070 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.810 20.800 20.810 -0.050 CLAYMORE BRIC ETF CBQ 63 27.730 26.820 27.080 -0.190 CLAYMORE BRIC ETF CBQ.A 4 27.990 27.990 27.990 -1.560 COGECO CABLE INC. SV CCA 3 39.560 39.510 39.520 -0.290 COALCORP MINING INC. CCJ 265 0.165 0.160 0.160 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 4 25.310 25.040 25.040 -0.620 CAMECO CORP CCO 27 29.960 29.310 29.880 -0.080 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 19.880 19.880 19.880 +0.270 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.560 27.560 27.560 -0.020 CORRIDOR RESOURCES INC. CDH 26 4.580 4.420 4.420 -0.070 COEUR D ALENE MINES CORP. CDM 3 15.770 15.570 15.770 -0.430 CENTAMIN EGYPT LIMITED CEE 545 1.920 1.870 1.900 -0.050 CASPIAN ENERGY INC. CEK 160 0.155 0.155 0.155 +0.025 COASTAL ENERGY COMPANY CEN 6 4.720 4.720 4.720 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.760 5.460 5.460 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.070 14.010 14.010 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.370 6.370 6.370 -0.060 CALFRAC WELL SERVICES LTD. CFW 38 23.060 22.380 22.880 +0.010 CENTERRA GOLD INC. CG 36 11.600 11.060 11.120 +0.320 CGA MINING LIMITED CGA 1 2.060 2.060 2.060 -0.010 CDN GENERAL INV CGI 2 15.560 15.450 15.450 -0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 12 9.840 9.760 9.760 -0.020 COGECO INC. SV CGO 8 31.890 31.310 31.310 -0.380 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.065 0.065 0.065 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 18.040 17.840 17.840 -0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 11.600 11.450 11.600 +0.320 CLAYMORE INTERNATIONAL CIE 2 13.730 13.710 13.730 -0.350 CI FINANCIAL CORP. CIX 23 22.100 21.530 21.610 -0.270 CONJUCHEM BIOTECHNOLOGIES INC. CJB 350 0.110 0.110 0.110 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 18.980 18.590 18.830 +0.170 CARGOJET INCOME FUND CJT.UN 8 9.730 9.520 9.730 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 23 13.070 13.070 13.070 -0.770 CONNACHER OIL & GAS LTD. CLL 938 1.250 1.190 1.230 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 950 92.980 92.260 92.510 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 29 7.170 7.090 7.090 -0.050 CANADA LITHIUM CORP. CLQ 100 0.530 0.530 0.530 +0.055 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 87.620 87.620 87.620 +1.880 CELESTICA INC SV CLS 126 11.130 10.510 10.700 +0.090 CELTIC EXPLORATION LTD. CLT 12 20.530 20.240 20.300 -0.400 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.820 14.590 14.590 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 65.020 63.560 64.800 -0.110 CDN IMP BK SER 23 CM.PR.A 13 26.340 26.310 26.340 +0.010 CIBC PR.A SER 27 CM.PR.E 67 23.990 23.920 23.950 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 23.320 23.230 23.230 -0.080 CIBC CL A PREF SER 30 CM.PR.H 13 21.070 21.020 21.020 -0.110 CIBC PREF SERIES 31 CM.PR.I 28 20.750 20.620 20.730 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.180 20.060 20.060 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 26.820 26.730 26.810 +0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.860 27.750 27.860 +0.120 CDN IMP BK SER 18 CM.PR.P 38 23.790 23.760 23.760 0.000 CDN IMP BK SER 19 CM.PR.R 21 26.140 26.090 26.140 +0.050 CROWFLIGHT MINERALS INC. CML 1925 0.180 0.155 0.155 -0.005 CMP GOLD TRUST CMP.UN 5 9.630 9.630 9.630 +0.070 COMPASS INCOME FUND CMZ.UN 11 10.470 10.470 10.470 +0.310 CDN NATURAL RES CNQ 421 70.560 68.750 69.060 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 114 56.270 54.560 54.780 -1.020 CANADIAN OIL SANDS TRUST COS.UN 31 28.310 27.960 27.960 -0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 118 55.390 52.570 52.790 -1.620 CAPITAL POWER INCOME LP CPA.UN 5 16.690 16.610 16.650 -0.230 CRESCENT POINT ENERGY CORP. CPG 120 38.820 38.030 38.130 -0.370 CARPATHIAN GOLD INC. CPN 115 0.325 0.315 0.320 -0.030 CAPITAL POWER CORPORATION CPX 23 21.440 21.040 21.110 -0.300 CREW ENERGY INC CR 13 13.140 13.020 13.020 -0.130 CLAUDE RES CRJ 30 1.100 1.100 1.100 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.280 11.210 11.210 -0.120 CREW GOLD CORP. CRU 2795 0.180 0.125 0.175 +0.060 CAPSTONE MINING CORP. CS 105 2.740 2.670 2.680 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 11.640 11.170 11.170 +0.210 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 101.010 101.010 101.010 -0.750 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 101.520 101.520 101.520 +0.530 COLOSSUS MINERALS INC CSI 11 4.140 4.030 4.140 -0.210 CONTRANS GROUP INC. CSS 2 7.710 7.560 7.560 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 54.860 53.720 54.160 -0.610 CATALYST PAPER CORP. CTL 195 0.270 0.265 0.270 -0.020 CORRIENTE RESOURCES Inc. CTQ 107 8.510 8.510 8.510 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 5 43.890 43.560 43.580 -0.130 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 36 25.320 25.240 25.260 +0.030 COMINAR R E UN CUF.UN 26 19.250 19.110 19.140 -0.050 CHURCHILL CORP A CUQ 4 18.930 18.430 18.680 -0.090 COPPER MESA MINING CORP CUX 780 0.025 0.025 0.025 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 272 25.130 24.580 25.110 +0.370 CALVALLEY PETROLEUM INC. CVI.A 26 2.370 2.280 2.290 -0.110 CDN WESTERN BANK CWB 4 20.680 20.530 20.530 -0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.850 26.850 26.850 +0.030 CANADIAN WESTERN BANK WTS CWB.WT 22 7.190 7.190 7.190 -0.420 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 104.990 103.010 103.010 -1.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 800 99.260 98.990 98.990 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 20.370 20.020 20.020 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 14.810 14.550 14.760 +0.060 CDN ZINC CORP J CZN 5 0.435 0.435 0.435 +0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 23 26.980 26.870 26.970 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 25.040 23.790 23.920 -1.050 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.370 10.370 10.370 -0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 11 24.230 23.930 24.230 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 26.960 26.960 26.960 -0.370 DIRECTCASH INCOME FUND DCI.UN 5 16.760 16.440 16.740 -0.400 DELPHI ENERGY CORP. DEE 10 1.970 1.970 1.970 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.350 10.350 10.350 +0.050 DETOUR GOLD CORP. DGC 13 14.660 14.550 14.640 -0.300 DATA GROUP INCOME FUND DBS DGI.DB 100 100.110 100.110 100.110 -1.150 DATA GROUP INCOME FUND (THE) DGI.UN 117 6.910 6.610 6.860 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 1 17.010 17.010 17.010 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 14 31.530 30.520 30.800 -0.900 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 +0.005 DULUTH METALS LIMITED DM 20 2.730 2.730 2.730 +0.200 DENISON MINES CORP DML 435 1.510 1.410 1.410 -0.100 DYNASTY METALS & MINING INC. DMM 17 4.640 4.570 4.640 -0.100 DOLLARAMA INC. DOL 7 20.460 20.280 20.370 -0.010 DIANOR RESOURCES INC DOR 20 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 13 3.320 3.320 3.320 +0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.260 19.160 19.160 -0.020 MEDICAL FACILITIES CORP. DR.UN 6 10.300 10.100 10.300 -0.150 DUNDEE WEALTH Inc DW 1 14.420 14.420 14.420 +0.190 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 24.270 24.140 24.270 -0.030 DRAGONWAVE INC. DWI 7 12.720 12.450 12.670 +0.280 EAST ASIA MINERALS CORP EAS 510 3.100 2.960 2.960 -0.380 ENCANA CORP. ECA 36 33.300 32.530 33.010 -0.450 ECU SILVER MINING INC. ECU 120 0.650 0.650 0.650 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 206 14.550 14.290 14.290 -0.220 EUROPEAN GOLDFIELDS LIMITED EGU 67 5.480 5.210 5.480 +0.100 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 1560 101.990 100.010 100.010 -1.000 ELDORADO GOLD ELD 37 13.380 12.950 13.380 -0.200 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 20.560 20.560 20.560 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 27 18.840 18.760 18.840 +0.130 EASTERN PLATINUM LIMITED ELR 7391 1.270 1.200 1.210 +0.010 EMERGE OIL & GAS INC. EME 33 2.960 2.830 2.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 49.040 48.250 48.250 -0.470 ENBRIDGE INC ENB 12 46.890 46.440 46.890 +0.220 ENBRIDGE PR ENB.PR.A 16 25.330 25.210 25.210 -0.100 ENBRIDGE INCOME FUND ENF.UN 12 12.880 12.800 12.800 +0.130 Enterra Energy Trust 8% Debentures ENT.DB 350 99.990 99.010 99.010 -0.940 ENCANTO POTASH CORP. EPO 50 0.205 0.205 0.205 EPSILON ENERGY LTD. EPS 8 2.690 2.690 2.690 -0.410 EQUINOX MINERALS LIMITED EQN 294 3.720 3.590 3.660 +0.050 ENERPLUS RESOURCES FUND ERF.UN 51 23.250 22.470 22.620 -0.510 ENTREE GOLD INC. ETG 6 2.890 2.820 2.830 -0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1060 98.140 98.010 98.010 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 103.990 103.510 103.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 9.400 9.370 9.400 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 5.150 5.130 5.130 -0.280 EXPLOR RESOURCES INC EXS 50 0.940 0.920 0.920 +0.230 FARALLON MINING LTD. FAN 10 0.510 0.510 0.510 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 16.520 16.520 16.520 -0.010 FORT CHICAGO UN FCE.UN 2 10.280 10.230 10.280 +0.080 FIRST CAPITAL REALTY INC. FCR 16 21.650 21.260 21.400 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 590 97.340 97.010 97.010 -0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 370 101.010 100.520 100.520 -1.710 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 367.990 366.500 366.500 -0.820 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26 25.960 25.930 25.960 +0.020 FIRSTGOLD CORP. FGD 2630 0.020 0.020 0.020 0.000 FORZANI GROUP CL A FGL 2 15.100 15.100 15.100 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 26 9.720 9.680 9.720 +0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 6 3.780 3.590 3.590 -0.120 FIRST URANIUM FIU 38 1.970 1.950 1.950 -0.050 FIRST QUANTUM J FM 581 84.440 78.420 80.200 -0.830 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 19.450 19.100 19.450 -0.080 FIRST NICKEL INC. FNI 50 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 21 28.690 27.800 27.800 -0.520 FRANCO-NEVADA CORP WTS FNV.WT 2 5.140 4.910 5.140 +0.100 FNX MINING COMPANY INC. FNX 6 12.560 12.180 12.560 +0.170 FALCON OIL & GAS LTD FO 625 0.175 0.170 0.170 0.000 PHOSCAN CHEMICAL CORP. FOS 135 0.385 0.380 0.385 +0.005 FREEHOLD UN FRU.UN 8 15.600 15.340 15.370 -0.210 FORTIS INC FTS 7 28.440 28.210 28.210 +0.060 FORTIS INC. SER C FTS.PR.C 1 26.660 26.660 26.660 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 22 22.410 22.020 22.020 -0.240 FORTIS INC. 5YR PR. SER. G FTS.PR.G 18 26.470 26.320 26.470 +0.210 FINNING INTL FTT 13 17.260 17.110 17.110 +0.040 FINAVERA RENEWABLES INC FVR 10 0.055 0.055 0.055 +0.010 GOLDCORP INC G 76 38.590 37.310 37.950 -0.150 GOLDCORP INC. WTS G.WT.G 4 4.940 4.450 4.510 -1.070 GAMMON GOLD Inc. GAM 2 9.620 9.460 9.620 -0.080 PHARMAGAP INC GAP 45 0.175 0.175 0.175 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 5.170 5.080 5.170 -0.040 GREAT BASIN GOLD LTD. GBG 161 1.810 1.760 1.770 -0.030 GABRIEL RES J GBU 7 4.040 3.840 3.840 -0.150 GRANDE CACHE COAL CORP. GCE 135 5.380 5.180 5.230 -0.070 CGI GROUP INC. CL.A SV GIB.A 15 14.890 14.520 14.600 -0.300 GILDAN ACTIVEWEAR INC. GIL 5 23.000 22.900 22.970 -0.080 GLG LIFE TECH CORPORATION GLG 3 8.390 8.330 8.330 -0.180 GERDAU AMERISTEEL CORP. GNA 204 8.060 7.770 7.910 -0.130 GENNUM CORP GND 1 4.590 4.590 4.590 -0.020 GENIVAR INCOME FUND GNV.UN 4 26.510 26.400 26.400 -0.090 GALLEON ENERGY INC. GO 15 5.420 5.330 5.330 -0.060 GREAT PANTHER SILVER LIMITED GPR 40 0.900 0.860 0.860 -0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 15 4.350 4.010 4.080 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.770 20.430 20.500 -0.120 GOLDEN STAR GSC 337 3.090 2.960 2.980 -0.080 GREYSTAR RES J GSL 38 5.040 4.770 4.870 -0.260 GRAN TIERRA ENERGY INC GTE 34 5.310 5.120 5.120 -0.170 GUYANA GOLDFIELDS INC GUY 7 6.560 6.500 6.560 +0.090 GARDA WORLD SECURITY CORP GW 11 10.510 10.360 10.480 -0.070 GREAT WESTERN MINERALS GRP GWG 5 0.270 0.270 0.270 0.000 GREAT-WEST LIFECO INC GWO 19 25.810 25.500 25.640 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 22.670 22.500 22.590 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 37 21.170 20.930 21.110 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 47 19.480 19.430 19.430 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.730 27.510 27.510 -0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.850 23.710 23.790 +0.070 GEODEX MINERALS LTD GXM 5 0.125 0.125 0.125 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 61 16.580 16.350 16.360 -0.070 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 18.430 18.290 18.390 -0.800 HUDBAY MINERALS INC. HBM 14 12.590 12.150 12.590 -0.010 HOME CAPITAL GROUP INC. HCG 33 39.600 39.080 39.150 -0.140 HOMELAND ENERGY GROUP LTD HEG 50 0.105 0.105 0.105 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 33 7.040 7.040 7.040 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 47 5.340 5.150 5.330 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 115 10.620 10.380 10.580 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 13.040 12.940 13.040 +0.730 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 250 68.990 67.010 68.990 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.690 12.480 12.690 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 14.420 13.460 13.830 -0.480 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 5.680 5.430 5.510 +0.120 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 96.980 96.980 96.980 +1.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 233 9.920 9.750 9.870 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 193 7.940 7.730 7.820 -0.030 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1220 102.490 102.010 102.490 +0.300 H & R REAL EST UN HR.UN 32 16.420 16.290 16.360 +0.500 HIGH RIVER GOLD J HRG 425 0.750 0.710 0.710 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.130 28.020 28.020 +0.010 HUSKY ENERGY INC. HSE 6 27.650 26.790 26.790 -0.530 HARRY WINSTON DIAMOND HW 104 10.510 10.210 10.440 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 44 14.010 13.620 13.620 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 16.160 15.960 16.160 +0.070 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2 16.460 16.460 16.460 +0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 12.590 12.530 12.530 +0.730 ITHACA ENERGY INC IAE 49 1.300 1.270 1.300 0.000 IBI INCOME FUND IBG.UN 28 17.010 16.360 16.600 -0.430 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.095 0.095 0.095 0.000 IVANHOE ENERGY IE 165 3.140 3.060 3.140 +0.030 INNERGEX POWER INCOME FUND IEF.UN 10 10.460 10.360 10.360 -0.100 INTACT FINANCIAL CORPORATION IFC 10 38.020 37.710 37.870 -0.220 IGM FINANCIAL INC. IGM 44 42.190 41.750 42.110 +0.090 IMRIS INC IM 2 5.740 5.660 5.740 -0.240 IAMGOLD CORP IMG 74 14.900 14.110 14.360 -0.320 INMET MNG CORP IMN 307 57.510 55.820 56.530 +0.880 IMPERIAL OIL IMO 7 39.020 38.610 39.020 -0.240 INTERNATIONAL MINERALS CORPORATION IMZ 14 4.350 4.340 4.350 +0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 70 100.990 100.990 100.990 +1.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 950 98.990 98.010 98.990 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 97.890 97.890 97.890 +3.880 INTER PIPELINE FUND IPL.UN 150 11.280 11.150 11.210 -0.050 INT L ROYALTY CORP. IRC 25 7.170 7.150 7.150 -0.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 200 94.010 94.010 94.010 -5.480 INTL TOWER HILL MINE LTD ITH 12 6.790 6.470 6.470 -0.400 INTERTAPE POLYMER ITP 27 2.740 2.640 2.740 +0.190 ITERATION ENERGY LTD. ITX 8 1.260 1.260 1.260 -0.010 IVANHOE MINES J IVN 58 15.500 14.920 15.110 -0.500 IVERNIA INC IVW 60 0.385 0.385 0.385 0.000 JAGUAR MINING INC. JAG 11 10.900 10.540 10.900 -0.200 JUST ENERGY INCOME FUND JE.UN 4 14.070 13.940 13.940 -0.010 JINSHAN GOLD MINES INC. JIN 25 2.760 2.740 2.740 -0.020 KINROSS GOLD CORP K 96 18.250 17.300 17.950 -0.120 KATANGA MINING LIMITED KAT 5 0.720 0.720 0.720 -0.020 POTASH ONE INC. KCL 722 3.120 2.920 2.960 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 2 11.100 11.010 11.010 +0.150 KEYERA FACILITIES INCOME FUND KEY.UN 8 25.440 25.020 25.020 -0.310 KINGSWAY FIN KFS 1 1.700 1.700 1.700 -0.020 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KEEGAN RESOURCES INC. KGN 4 6.050 5.990 5.990 -0.010 KILLAM PROPERTIES INC. KMP 4 8.380 8.290 8.380 +0.100 CRYSTALLEX J KRY 40 0.285 0.280 0.280 -0.005 LOBLAW COMPANIES LIMITED L 12 35.600 35.190 35.190 -0.320 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 26.860 26.860 26.860 -0.120 LARAMIDE RESOURCES LTD. LAM 8 1.430 1.430 1.430 -0.540 LASSONDE INDUSTRIES INC. CL A SV LAS.A 11 54.730 53.010 53.010 -1.520 LAURENTIAN BANK LB 77 39.460 37.860 38.370 -0.940 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 24.950 24.950 24.950 -0.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.320 22.320 22.320 -0.120 LEGACY OIL AND GAS INC. LEG 6 11.580 11.530 11.530 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 5.790 5.500 5.690 -0.120 LABRADOR IRON UN LIF.UN 50 47.340 45.520 46.510 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 247 5.860 4.660 5.790 +1.380 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10 104.010 104.010 104.010 -0.980 LIQUOR STORES INCOME FUND LIQ.UN 15 15.970 15.830 15.850 -0.170 LULULEMON ATHLETICA INC. LLL 1 30.020 30.020 30.020 -0.760 LA MANCHA RESOURCES INC. LMA 11 1.540 1.540 1.540 -0.270 LINEAR GOLD CORP. LRR 10 1.780 1.780 1.780 -0.420 LAKE SHORE GOLD CORP. LSG 46 3.340 3.280 3.300 -0.040 LUNDIN MINING CORP. LUN 215 4.390 4.190 4.290 -0.010 MAGINDUSTRIES CORP MAA 95 0.520 0.520 0.520 -0.010 MEGA BRANDS INC. MB 305 0.570 0.570 0.570 +0.010 MBAC FERTILIZER CORP. MBC 6 3.190 3.110 3.110 +0.030 MANITOBA TELECOM MBT 6 34.560 34.520 34.520 +0.310 MACDONALD DETTWILER MDA 28 39.680 39.390 39.580 +0.340 MAJOR DRILLING GRP MDI 2 26.820 26.780 26.780 -0.720 MDS INC MDS 5 8.010 8.010 8.010 -0.040 MIDWAY ENERGY LTD. MEL 4 3.220 3.220 3.220 +0.200 MANULIFE FIN MFC 217 19.940 19.600 19.850 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40 26.630 26.220 26.390 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 61 20.480 20.380 20.410 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 34 19.990 19.860 19.960 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.090 28.030 28.090 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.230 27.210 27.210 +0.090 MAPLE LEAF FOODS MFI 4 10.820 10.790 10.820 +0.050 MINEFINDERS J MFL 2 10.950 10.860 10.860 +0.240 MAGNA INTERNATIONAL INC. CL. A SV MG.A 8 59.580 58.660 58.840 -0.570 MEGA URANIUM LTD. MGA 685 0.690 0.650 0.670 -0.020 GENWORTH MI CANADA INC. MIC 3 26.010 25.920 25.920 -0.070 MINT INCOME FUND MID.UN 9 9.630 9.630 9.630 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 39 12.190 12.140 12.150 -0.100 MERCATOR MINERALS LTD. ML 194 2.750 2.600 2.640 -0.060 MALAGA INC. MLG 190 0.130 0.130 0.130 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.410 8.390 8.390 -0.110 MART RESOURCES INC MMT 5 0.170 0.170 0.170 +0.005 MARCH NETWORKS CORP. MN 4 4.350 4.260 4.260 0.000 MIRABELA NICKEL LIMITED MNB 10 2.070 2.070 2.070 -0.220 MOLY MINES LIMITED MOL 10 0.880 0.880 0.880 -0.050 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 580 103.790 103.010 103.490 -0.300 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 6.510 6.510 6.510 -0.150 MELCOR DEV MRD 2 11.280 11.160 11.280 -0.170 MANTRA RESOURCES LIMITED MRL 8 5.240 5.170 5.240 MEDORO RESOURCES LTD MRS 10 0.550 0.550 0.550 -0.050 MORGUARD UN MRT.UN 6 13.070 12.970 13.050 +0.080 METRO INC. CL.A SV MRU.A 74 39.970 39.790 39.910 +0.040 MOSAID TECH MSD 5 21.650 21.420 21.460 -0.040 MORNEAU SOBECO INCOME FUND MSI.UN 5 9.730 9.590 9.730 -0.130 MULLEN GROUP LTD. MTL 4 16.110 15.760 15.780 -0.360 MONTEREY EXPLORATION LTD. MXL 14 4.170 4.040 4.170 +0.130 NATIONAL BANK OF CANADA NA 52 57.910 56.970 57.360 -0.410 NATL BK SER 15 PR NA.PR.K 61 24.660 24.610 24.660 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 22.050 22.040 22.050 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.430 25.430 25.430 +0.200 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 21 28.110 28.110 28.110 -0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 19 27.890 27.820 27.820 -0.120 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 20 105.490 105.490 105.490 0.000 NAL OIL UN NAE.UN 21 13.120 12.790 12.790 -0.210 NORBORD INC. NBD 18 16.570 16.450 16.490 -0.180 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.270 10.270 10.270 +0.060 NOVAGOLD RES INC. NG 10 6.000 5.740 5.790 -0.310 NEW GOLD INC. NGD 1182 4.510 4.370 4.410 0.000 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10 105.010 105.010 105.010 -2.990 ANGLE ENERGY INC. NGL 24 7.840 7.740 7.780 +0.030 NORTHGATE MINERALS CORP NGX 82 2.870 2.820 2.870 -0.080 VICTORY NICKEL NI 235 0.160 0.155 0.160 +0.005 NORANDA INCOME FUND NIF.UN 25 3.290 3.170 3.210 +0.010 NIKO RES NKO 41 104.890 100.970 101.990 -1.390 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 400 106.990 105.770 106.010 -0.980 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 22.440 22.210 22.390 -0.120 NUVO RESEARCH INC. NRI 150 0.270 0.270 0.270 +0.005 NUVISTA ENERGY LTD. NVA 6 12.620 12.390 12.450 -0.200 NEXSTAR ENERGY LTD CL A NXE.A 1455 0.415 0.405 0.405 +0.045 NEXEN INC. NXY 52 23.440 22.940 23.440 +0.550 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.080 12.020 12.080 +0.060 ORLEANS ENERGY LTD. OEX 45 2.630 2.560 2.600 -0.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 18 4.720 4.710 4.710 -0.020 ONCOLYTICS BIO ONC 9 2.540 2.540 2.540 +0.250 OPTI CANADA INC. OPC 3 1.930 1.930 1.930 +0.020 AURA MINERALS INC. ORA 2 3.730 3.710 3.730 +0.020 OIL SANDS SECTOR FUND OSF.UN 10 6.010 6.010 6.010 -0.140 OPEN TEXT CORP OTC 2 43.420 43.360 43.360 +0.510 PETROBANK J PBG 30 55.420 54.190 54.240 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 28 14.020 13.130 13.390 -0.800 PETROBAKKEN ENERGY LTD. PBN 59 30.990 29.820 29.960 -1.170 PRECISION DRILLING TRUST PD.UN 101 8.860 8.620 8.790 -0.250 PALADIN RESOURCES LTD. PDN 458 3.580 3.430 3.460 -0.020 PEYTO ENERGY TRUST PEY.UN 73 13.900 13.230 13.310 -0.540 PREMIER GOLD MINES LTD. PG 13 3.660 3.630 3.650 -0.340 PEREGRINE DIAMONDS LTD. PGD 194 1.600 1.420 1.440 -0.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 10.810 10.730 10.740 -0.090 PHOENIX TECH INCOME FUND PHX.UN 5 8.350 8.250 8.350 +0.060 PREMIUM INCOME A PIC.A 2 4.240 4.210 4.240 -0.280 PEMBINA PIPELINE U PIF.UN 9 17.650 17.650 17.650 0.000 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 200 103.310 103.310 103.310 -0.680 PARKLAND INDUSTRIES INC. PKI.UN 9 12.400 12.170 12.170 -0.230 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.210 7.100 7.100 -0.040 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 340 100.490 100.050 100.050 +0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 80 101.090 101.090 101.090 -0.890 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 980 103.740 103.110 103.740 +0.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1190 100.990 100.520 100.660 -0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.700 16.670 16.670 +0.450 PINETREE CAPITAL LTD PNP 32 1.850 1.850 1.850 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 110 112.070 107.410 111.540 -4.970 POWER CORPORATION OF CANADA SV POW 5 27.730 27.730 27.730 -0.270 POWER CORP A PR POW.PR.A 28 23.730 23.610 23.610 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.710 22.610 22.710 +0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 45 21.480 21.330 21.390 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 27 14.860 14.400 14.400 -0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 12 13.510 13.330 13.360 -0.140 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 80 102.010 102.010 102.010 0.000 PROTOX THERAPEUTICS INC PRX 20 0.680 0.680 0.680 -0.010 PASON SYSTEMS INC. PSI 4 11.730 11.550 11.550 -0.160 PETROAMERICA OIL CORP. PTA 10 0.600 0.600 0.600 -0.060 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 860 102.230 101.310 101.410 0.000 PROVIDENT ENERGY UN PVE.UN 19 8.300 8.230 8.300 +0.030 POWER FIN SER A PR PWF.PR.A 79 22.200 22.020 22.020 -0.220 POWER FIN SER D PR PWF.PR.E 2 23.260 23.210 23.210 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 24 21.500 21.420 21.460 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 15 21.990 21.820 21.990 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 180 102.320 102.320 102.320 -0.270 PENN WEST ENERGY TRUST PWT.UN 4 18.000 17.680 17.680 -0.250 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 7.170 7.120 7.170 +0.080 QUEBECOR INC. CL.B SV QBR.B 22 29.280 28.810 29.050 -0.300 QUEENSTON MNG QMI 1 4.450 4.450 4.450 +0.160 Priszm Income Fund 6.50% 30JUN12 QSR.DB 100 82.010 82.010 82.010 0.000 QUADRA MINING LTD. QUA 21 15.490 14.990 14.990 -0.190 QUEST URANIUM CORP QUC 20 3.090 3.090 3.090 -0.210 RITCHIE BROS AUCTIONEERS INC. RBA 6 22.570 22.370 22.370 -0.080 RED BACK MINING INC. RBI 38 17.130 16.720 17.130 -0.040 RESPONSE BIOMEDICAL CORP. RBM 215 0.205 0.200 0.200 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 33.900 33.580 33.580 +0.260 RUGGEDCOM INC. RCM 2 19.920 19.540 19.920 -0.820 ROCKWELL DIAMONDS INC RDI 1500 0.070 0.070 0.070 -0.005 ROCK ENERGY INC. RE 4 4.230 4.210 4.210 +0.050 CDN REAL ESTATE UN REF.UN 35 28.150 27.610 27.910 -0.270 RIOCAN REAL EST UN REI.UN 17 19.460 19.320 19.320 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 16.240 16.010 16.020 -0.320 RESEARCH IN MOTION LIMITED RIM 87 69.160 67.150 68.860 +0.950 RESINCO CAPITAL PARTNERS INC. RIN 220 0.120 0.115 0.115 -0.005 RICHMOND MINERALS INC RMD 20 0.060 0.060 0.060 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.850 8.640 8.810 -0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 3.720 3.690 3.700 -0.070 RUBICON MINERALS CORP. RMX 32 4.420 4.270 4.420 +0.010 VECTOR AEROSPACE RNO 1 6.210 6.210 6.210 -0.080 ROUTE1 INC ROI 20 0.050 0.050 0.050 +0.005 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 104.160 104.160 104.160 +0.800 ROGERS SUGAR TR UN RSI.UN 4 4.820 4.790 4.820 -0.060 RESULT ENERGY INC. RTE 510 0.405 0.400 0.400 -0.010 RUSSEL METALS RUS 7 17.770 17.410 17.410 -0.590 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 270 106.990 106.990 106.990 0.000 REVETT MINERALS INC. RVM 140 0.405 0.395 0.400 +0.015 RIVERSTONE RESOURCES INC. RVS 1025 0.520 0.500 0.520 ROYAL BANK OF CANADA RY 109 53.750 52.790 53.510 -0.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 20.470 20.320 20.410 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 21.290 21.290 21.290 -0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49 20.880 20.810 20.860 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 20 20.710 20.610 20.670 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 90 20.640 20.520 20.640 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 20.380 20.310 20.350 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 20.800 20.540 20.540 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.410 26.270 26.400 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 40 26.980 26.940 26.980 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 14 27.810 27.720 27.800 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 27.710 27.540 27.690 -0.010 RBC 4.90% SER. W RY.PR.W 15 22.260 22.220 22.220 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 19 27.890 27.790 27.850 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 27.730 27.660 27.660 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 270 82.960 82.960 82.960 +0.950 ROYAL HOST UN RYL.UN 3 2.960 2.930 2.960 +0.070 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 103.380 103.380 103.380 +3.370 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 90 107.640 107.640 107.640 0.000 SAPUTO INC. SAP 32 29.750 28.830 28.840 -0.980 SEMBIOSYS GENETICS INC. SBS 35 0.195 0.190 0.190 -0.005 SHOPPERS DRUG MART CORPORATION SC 2 42.910 42.910 42.910 +0.010 SHAWCOR LTD. CL.A SV SCL.A 35 29.020 28.330 28.480 +0.320 STONEHAM DRILLING TRUST SDG.UN 2 4.510 4.480 4.480 +1.080 SEA DRAGON ENERGY INC. SDX 5 0.500 0.500 0.500 +0.090 SEABRIDGE GOLD INC. SEA 5 27.480 26.280 26.280 -2.110 SOUTHGOBI ENERGY RES LTD SGQ 6 17.670 17.120 17.340 -0.240 SAN GOLD CORP SGR 9 3.420 3.420 3.420 -0.040 SPROTT INC SII 16 4.420 4.360 4.420 -0.100 SCITI TRUST SIN.UN 3 10.930 10.880 10.880 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.970 19.930 19.930 -0.090 SKYLON GROWTH & INCOME FUND SKG.UN 19 8.130 8.120 8.120 -0.120 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 106.010 106.010 106.010 -2.980 SUN LIFE FINANCIAL INC. SLF 30 31.770 31.160 31.460 -0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 29 20.770 20.710 20.740 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 19.820 19.720 19.720 -0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.720 27.560 27.560 -0.060 SILVER WHEATON CORP. SLW 38 15.470 14.870 15.330 -0.120 SEMAFO J SMF 125 4.700 4.560 4.650 -0.030 STAR NAVIGATION SYS GRP LTD SNA 20 0.250 0.250 0.250 +0.085 SNC-LAVALIN SV SNC 44 52.460 50.400 50.480 -1.260 SHAMARAN PETROLEUM CORP. SNM 5 0.510 0.510 0.510 -0.110 SOFTCHOICE CORP. SO 2 8.030 7.910 7.910 -0.130 SUPERIOR PLUS CORP. SPB 19 13.970 13.840 13.840 -0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 102.010 102.010 102.010 -0.750 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 99.490 99.310 99.490 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 109.990 109.990 109.990 +0.480 SPIDER RESOURCES INC SPQ 170 0.065 0.060 0.060 0.000 STARFIELD RESOURCES INC. SRU 800 0.100 0.100 0.100 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 8.570 8.340 8.340 -0.270 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 20 76.490 76.490 76.490 +1.480 SILVER STANDARD RES INC. SSO 5 20.070 19.260 19.530 +0.050 STEM CELL THERAPEUTICS CORP SSS 125 0.360 0.355 0.360 +0.065 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 250 104.890 104.010 104.010 +1.450 STANTEC INC STN 27 27.940 27.260 27.350 -0.440 SUNCOR ENERGY INC. SU 121 34.450 33.630 34.350 -0.270 SILVERCORP METALS INC. SVM 2 5.640 5.640 5.640 -0.220 CLAYMORE SILVER BULLION TR SVR.UN 6 9.840 9.770 9.810 -0.070 SAVANNA ENERGY SERVICES CORP SVY 2 6.790 6.780 6.780 -0.100 SIERRA WIRELESS SW 2 12.420 12.410 12.410 +0.160 STORNOWAY DIAMOND CORP. SWY 240 0.530 0.480 0.520 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 12 52.450 50.080 50.910 -1.940 TELUS CORPORATION T 24 33.570 32.820 33.410 -0.230 TELUS CORPORATION NV T.A 5 31.780 31.430 31.780 -0.290 TRANSALTA CORPORATION TA 26 22.420 22.160 22.210 -0.380 TRANSCANADA CORP. SERIES U TCA.PR.X 21 48.970 48.780 48.780 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 30 49.090 48.660 48.900 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 91 37.450 35.870 37.050 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 31 12.830 12.350 12.720 +0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.780 24.700 24.700 -0.210 THOMPSON CREEK METALS COMPANY TCM 122 12.870 12.090 12.330 -0.290 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7 5.010 4.660 4.930 -0.130 TRICAN WELL TCW 1 14.140 14.140 14.140 -0.070 TORONTO-DOMINION BANK TD 129 63.430 62.380 63.320 +0.430 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 23 26.460 26.180 26.180 -0.200 TD BANK PREF SERIES AC TD.PR.C 20 26.880 26.860 26.870 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.860 27.800 27.800 -0.020 TD BANK PR SERIES AG TD.PR.G 4 27.890 27.830 27.850 -0.030 TD BANK SER M PR TD.PR.M 2 26.300 26.280 26.300 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.380 22.320 22.330 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 23.880 23.880 23.880 -0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 24.890 24.860 24.890 0.000 TD BANK CLASS A PR SER R TD.PR.R 40 24.970 24.950 24.970 +0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 31 26.370 26.360 26.370 0.000 TRINIDAD DRILLING LTD. TDG 12 7.130 6.920 6.920 -0.190 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 180 102.980 102.890 102.890 +0.280 TRILOGY ENERGY TRUST TET.UN 4 8.350 8.350 8.350 -0.140 TRANSFORCE INC. TFI 4 8.460 8.270 8.270 -0.010 TRANSGLOBE J TGL 6 3.950 3.950 3.950 +0.110 TIM HORTONS INC. THI 20 30.800 30.590 30.710 -0.070 TOROMONT IND TIH 3 27.140 27.010 27.010 +0.170 TIMMINCO TIM 15 1.200 1.170 1.170 -0.020 TIOMIN RES J TIO 100 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 87 4.950 4.710 4.860 -0.100 TALISMAN ENERGY INC. TLM 151 18.380 18.050 18.200 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.300 4.300 4.300 +0.600 TOTAL ENERGY SERVICES INC. TOT 12 7.270 7.040 7.220 +0.110 SINO-FOREST CORP TRE 31 18.680 18.450 18.480 +0.400 THOMSON REUTERS CORP. TRI 67 35.550 34.850 35.380 +0.550 TRANSCANADA CORPORATION TRP 88 34.380 34.060 34.270 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.080 26.040 26.040 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 15 21.790 21.090 21.150 -0.670 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.200 3.170 3.200 0.000 DOMTAR CORPORATION UFS 14 53.760 51.510 52.040 -1.660 UNI SELECT INC UNS 4 29.770 29.290 29.290 -0.490 US SILVER CORP USA 315 0.170 0.165 0.170 -0.010 UTS ENERGY UTS 2 2.550 2.550 2.550 +0.020 URANIUM ONE INC UUU 870 3.390 3.300 3.330 -0.070 VENTANA GOLD CORP VEN 14 7.090 6.960 6.960 -0.110 VERMILION ENERGY TRUST VET.UN 31 32.470 31.690 32.030 -0.140 VICWEST INCOME FUND VIC.UN 20 18.440 18.080 18.080 -0.330 BROMPTON VIP INCOME FUND VIP.UN 56 8.520 8.410 8.430 -0.040 VERO ENERGY INC. VRO 9 6.700 6.650 6.700 +0.230 VITERRA INC VT 14 9.560 9.490 9.550 -0.200 WESTCOAST 8 PR W.PR.J 45 23.070 23.000 23.000 -0.150 WESTCAN URANIUM CORP WCU 10 0.025 0.025 0.025 0.000 WESTAIM CORP WED 145 0.620 0.620 0.620 0.000 WESTERN FINANCIAL GROUP INC. WES 5 2.760 2.760 2.760 +0.090 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 110.790 108.260 108.260 -0.730 WEBTECH WIRELESS INC WEW 25 0.570 0.570 0.570 -0.040 WEST FRASER TIMBER WFT 13 32.980 32.980 32.980 -0.440 WESTJET AIRLINES LTD. WJA 22 12.700 12.550 12.600 -0.290 WAJAX INCOME FUND WJX.UN 13 22.960 22.560 22.960 +0.070 WALLBRIDGE MNG J WM 195 0.335 0.310 0.325 +0.040 GEORGE WESTON LIMITED WN 44 69.600 68.810 68.810 -0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 20.920 20.920 20.920 -0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 12 20.850 20.810 20.850 -0.020 WESTPORT INNOV WPT 7 13.530 13.100 13.100 -1.310 WESTSHORE UN WTE.UN 36 14.140 13.670 13.670 -0.820 WESTERN COAL CORP WTN 196 3.400 3.340 3.400 +0.040 WESTERN COAL CORP 7.5% DEBS WTN.DB 100 105.010 105.010 105.010 -5.990 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.740 29.690 29.740 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 7 20.620 20.620 20.620 +0.380 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.170 14.160 14.170 -0.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 17.630 17.630 17.630 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 330 19.640 19.100 19.100 -0.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2408 16.740 16.410 16.620 -0.050 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.680 19.660 19.680 +0.070 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 18 12.580 12.570 12.580 -0.080 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.500 13.450 13.450 -0.530 YELLOW PAGES INCOME FUND YLO.UN 484 5.230 5.160 5.160 -0.060 YPG HOLDINGS INC PR. A YPG.PR.A 53 23.890 23.800 23.850 +0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 19.300 19.180 19.240 -0.230 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 49 24.330 24.170 24.210 -0.130 YAMANA GOLD INC YRI 333 11.200 10.760 11.040 -0.050 ZCL COMPOSITES ZCL 1 3.870 3.870 3.870 -0.290 Trades: 10,436 Total Volume: 15,211,800 Total Value: $100,092,995 Advanced: 222 Declined: 411 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.