Pure Trading Daily Market Summary January 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 10 0.085 0.085 0.085 +0.005 AASTRA TECHNOLOGIS AAH 5 27.700 27.540 27.540 -1.850 ADVANTAGE OIL & GAS LTD. AAV 211 6.910 6.770 6.800 +0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 40 102.050 102.050 102.050 -0.940 ABSOLUTE SOFTWARE CORP. ABT 2 6.220 6.210 6.210 +0.030 BARRICK GOLD CORPORATION ABX 110 38.660 37.130 37.200 -0.500 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.370 6.340 6.370 +0.200 ACE AVIATION HOLDINGS INC. ACE.B 2 6.280 6.240 6.240 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 65 34.650 33.770 33.910 -0.730 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.700 26.700 26.700 +0.190 ATCO LTD. CL.I NV ACO.X 40 45.970 45.020 45.020 -0.570 ACADIAN MINING CORPORATION ADA 10 0.075 0.075 0.075 -0.005 ARSENAL ENERGY INC. AEI 170 0.870 0.850 0.860 +0.050 AGNICO-EAGLE MINES LTD. AEM 21 56.110 54.950 56.080 -0.220 GROUPE AEROPLAN INC. AER 2 10.990 10.940 10.940 -0.070 ARC ENERGY TR UN AET.UN 32 20.240 19.910 20.040 -0.460 ACTIVENERGY INCOME FUND AEU.UN 5 7.270 7.270 7.270 0.000 APPLETON EXPLORATION INC AEX 110 0.275 0.270 0.275 +0.055 ALARMFORCE J AF 1 7.210 7.210 7.210 +0.750 AG GROWTH INTERNATIONAL INC. AFN 16 36.990 35.810 36.820 +0.980 ARCTIC GLACIER INCOME FUND AG.UN 1 3.410 3.410 3.410 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 16.640 16.100 16.190 +0.200 ALAMOS GOLD INC. AGI 10 12.000 11.500 11.500 -0.680 ALLIANCE GRAIN TRADERS INC. AGT 3 33.950 33.730 33.730 +0.490 AGRIUM INC AGU 37 62.410 60.160 60.160 -1.520 ALIX RESOURCES CORP AIX 130 0.065 0.060 0.065 +0.005 ALTAGAS INCOME TRUST ALA.UN 23 18.380 18.260 18.270 -0.350 ALANGE ENERGY CORP. ALE 5 0.580 0.580 0.580 -0.010 ALDERSHOT RES LTD ALZ 20 0.035 0.035 0.035 +0.010 ALEXIS MINERALS COPORATION AMC 35 0.395 0.395 0.395 0.000 AMAZON MINING HOLDING PLC AMZ 20 2.210 2.150 2.150 -0.090 ALLIED NEVADA GOLD CORP ANV 11 13.990 13.590 13.990 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 19.800 19.450 19.530 -0.090 APOLLO GOLD CORP. APG 95 0.405 0.395 0.405 -0.015 ATHABASCA POTASH INC. API 1862 8.300 8.300 8.300 0.000 ARISE TECHNOLOGIES CORPORATION APV 50 0.225 0.225 0.225 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.180 4.180 4.180 -0.380 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 660 105.990 105.610 105.990 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54 23.250 22.810 23.070 +0.040 AMERIGO RESOURCES LTD. ARG 60 0.750 0.740 0.750 -0.010 AURIZON MINES J ARZ 164 4.020 3.940 3.960 -0.110 ATRIUM INNOVATIONS INC. ATB 16 16.200 15.980 16.060 +0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 20.310 19.890 20.310 -0.110 ATLANTIC POWER CORP. ATP 21 12.170 12.090 12.160 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 102.260 102.260 102.260 -0.580 ADANAC MOLYBDENUM CORP AUA 250 0.100 0.100 0.100 +0.005 AVENIR DIV INCOME TR. AVF.UN 27 5.540 5.460 5.460 -0.050 ANVIL MINING LTD. AVM 15 3.270 3.270 3.270 +0.080 AVION GOLD CORPORATION AVR 105 0.600 0.600 0.600 0.000 ARTIS REIT AX.UN 54 11.640 11.420 11.520 +0.140 BANRO CORP. BAA 3 1.960 1.960 1.960 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 21.580 21.450 21.450 -0.310 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 15.130 15.060 15.130 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 4 15.010 15.010 15.010 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.680 25.590 25.680 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.210 27.140 27.210 +0.080 BOMBARDIER INC. CL. B SV BBD.B 3957 5.190 5.040 5.050 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.660 18.660 18.660 +0.450 COTT CORP BCB 14 8.840 8.560 8.630 -0.080 BCE INC. BCE 142 27.750 27.510 27.510 -0.330 BCE SER AF 1ST PREF. BCE.PR.F 10 19.770 19.690 19.770 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 5 19.840 19.710 19.740 -0.040 BCE INC SERIES Z BCE.PR.Z 1 18.610 18.610 18.610 -0.470 BLACK DIAMOND GROUP LIMITED BDI 2 17.300 17.300 17.300 +0.260 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 31.490 31.280 31.480 -0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 37.820 37.220 37.270 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 140 0.550 0.540 0.540 0.000 IESI-BFC LTD. BIN 2 17.230 17.230 17.230 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.140 17.070 17.070 +0.010 BIRCHCLIFF ENERGY LTD. BIR 1 9.260 9.260 9.260 -0.030 BORALEX INC. BLX 19 9.960 9.700 9.740 -0.180 BANK OF MONTREAL BMO 59 52.730 52.060 52.060 -0.790 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.630 20.590 20.590 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 23.580 23.320 23.450 +0.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.180 26.180 26.180 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.220 28.110 28.110 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.860 26.860 26.860 -0.060 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.580 26.580 26.580 +0.170 BONTERRA ENERGY CORP. BNE 7 35.790 35.320 35.410 -0.080 BANKERS PETROLEUM LTD. BNK 189 6.250 5.940 5.990 -0.290 BONAVISTA ENERGY TRUST BNP.UN 48 23.770 23.240 23.240 -0.130 BANK OF NOVA SCOTIA BNS 89 45.640 44.920 44.960 -0.730 BNS PREFERRED SER. 13 BNS.PR.K 37 21.920 21.740 21.770 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.580 20.540 20.540 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 18 23.680 23.500 23.680 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.240 26.080 26.230 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.520 26.370 26.370 -0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 32 27.890 27.780 27.890 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.830 27.830 27.830 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.530 12.480 12.530 -0.210 BROOKFIELD PROPERTIES CORP. BPO 29 13.010 12.900 12.900 -0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.450 25.450 25.450 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.180 24.070 24.180 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 25.580 25.580 25.580 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 6 1.290 1.210 1.210 -0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 19.600 19.340 19.450 +0.040 BAYTEX ENERGY TRUST BTE.UN 33 31.200 30.730 30.730 -0.130 BURCON NUTRASCIENCE CORP BU 3 9.800 9.710 9.770 -0.200 BIOVAIL CORP BVF 4 15.490 15.430 15.430 +0.130 BRIDGEWATER SYSTEMS CORP BWC 2 8.990 8.990 8.990 +0.120 BREAKWATER RES BWR 3555 0.415 0.400 0.400 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 680 101.940 101.110 101.110 -0.830 CAE INC CAE 2 8.670 8.570 8.670 +0.120 CALEDONIA MNG CAL 1430 0.070 0.065 0.065 -0.010 CANAM GROUP INC. CAM 7 7.310 7.310 7.310 -0.060 CDN APARTMENT UN CAR.UN 8 14.360 14.160 14.160 -0.110 CASCADES INC CAS 44 8.020 7.940 7.940 +0.030 CLAYMORE BRIC ETF CBQ 27 27.580 26.770 26.770 -0.310 CANADA BREAD CBY 2 55.850 55.050 55.850 -0.100 COALCORP MINING INC. CCJ 190 0.165 0.160 0.165 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 15 25.330 25.120 25.230 +0.190 CAMECO CORP CCO 25 30.620 29.450 29.450 -0.430 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.580 27.580 27.580 +0.020 CANTEX MINE DEVELOPMENT CORP CD 10 0.075 0.075 0.075 -0.005 COEUR D ALENE MINES CORP. CDM 1 15.540 15.540 15.540 -0.230 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.300 18.250 18.250 -0.270 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.310 18.260 18.260 -0.220 CENTAMIN EGYPT LIMITED CEE 2581 1.870 1.820 1.870 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.670 5.660 5.660 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.960 13.960 13.960 -0.050 CANACCORD FINANCIAL INC. CF 21 9.860 9.570 9.690 +0.340 CALFRAC WELL SERVICES LTD. CFW 44 23.190 22.540 22.690 -0.190 CANFOR PULP INCOME FUND CFX.UN 26 8.510 8.490 8.490 +0.140 CENTERRA GOLD INC. CG 4 10.780 10.770 10.770 -0.350 CGA MINING LIMITED CGA 16 2.020 1.940 1.970 -0.090 CDN GENERAL INV CGI 7 15.530 15.450 15.450 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 30 9.720 9.710 9.710 -0.050 CANWEST GLOBAL COMM. CORP. SV CGS 80 0.065 0.060 0.060 -0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 50 104.520 104.520 104.520 -0.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 17.930 17.680 17.680 -0.160 CHARIOT RESOURCES LIMITED CHD 230 0.415 0.405 0.405 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 11.620 11.390 11.560 -0.040 CI FINANCIAL CORP. CIX 36 21.980 21.560 21.800 +0.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 110 0.110 0.110 0.110 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 18.800 18.550 18.600 -0.230 CARGOJET INCOME FUND CJT.UN 7 9.640 9.460 9.460 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 3 13.070 13.070 13.070 0.000 CONNACHER OIL & GAS LTD. CLL 902 1.250 1.210 1.210 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 92.020 92.020 92.020 -0.490 CONS. THOMPSON IRON MINES LTD. CLM 6 7.210 7.140 7.190 +0.100 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 88.490 88.490 88.490 +0.870 CELESTICA INC SV CLS 7 10.650 10.430 10.490 -0.210 CELTIC EXPLORATION LTD. CLT 8 20.460 19.980 20.000 -0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.850 14.790 14.850 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 64.730 63.990 63.990 -0.810 CIBC PR.A SER 27 CM.PR.E 2 23.980 23.930 23.980 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 23.370 23.230 23.240 +0.010 CIBC CL A PREF SER 30 CM.PR.H 20 21.040 20.930 20.950 -0.070 CIBC PREF SERIES 31 CM.PR.I 16 20.650 20.590 20.590 -0.140 CIBC CLASS A PREF SER 23 CM.PR.J 13 20.030 20.010 20.010 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.780 27.780 27.780 -0.080 CROWFLIGHT MINERALS INC. CML 265 0.155 0.155 0.155 0.000 CMP GOLD TRUST CMP.UN 5 9.560 9.560 9.560 -0.070 COMPTON PETRO CMT 5 0.950 0.950 0.950 -0.030 CANGENE CORP CNJ 6 5.470 5.350 5.390 +0.240 CDN NATURAL RES CNQ 57 69.540 67.750 68.380 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 29 54.700 53.100 53.250 -1.530 CHALICE DIAMOND CORP COD 40 0.055 0.050 0.050 +0.010 CARDIOME PHARMA CORP COM 1 5.570 5.570 5.570 -0.080 CANADIAN OIL SANDS TRUST COS.UN 110 28.250 27.600 27.690 -0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.660 18.280 18.330 -0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.490 7.450 7.450 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 25 52.580 50.570 50.680 -2.110 CAPITAL POWER INCOME LP CPA.UN 15 16.760 16.530 16.580 -0.070 CRESCENT POINT ENERGY CORP. CPG 40 38.280 37.830 37.920 -0.210 CAPITAL POWER CORPORATION CPX 52 21.410 21.140 21.240 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 20 0.075 0.075 0.075 0.000 CREW ENERGY INC CR 22 13.580 13.090 13.580 +0.560 CREW GOLD CORP. CRU 2620 0.165 0.150 0.160 -0.015 CAPSTONE MINING CORP. CS 125 2.680 2.580 2.610 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 12.220 11.280 12.220 +1.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 100.990 100.990 100.990 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 7.440 7.380 7.440 +0.140 COLOSSUS MINERALS INC CSI 67 4.380 4.140 4.370 +0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 95 54.000 53.520 53.520 -0.640 CORRIENTE RESOURCES Inc. CTQ 240 8.540 8.520 8.540 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 18 43.950 43.010 43.170 -0.410 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.980 102.980 102.980 +1.320 COMINAR R E UN CUF.UN 41 19.320 19.060 19.160 +0.020 CHURCHILL CORP A CUQ 10 19.220 18.770 19.220 +0.540 CENOVUS ENERGY INC. WHEN ISSUED CVE 144 26.200 24.710 24.850 -0.260 CANALASKA URANIUM LTD CVV 25 0.165 0.160 0.160 -0.015 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.870 26.870 26.870 +0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.730 28.590 28.590 -3.250 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 430 98.610 98.520 98.610 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.080 20.050 20.080 +0.060 CYBERPLEX J CX 8 1.020 1.020 1.020 -0.140 CROSSHAIR EXPL & MNG CORP. CXX 140 0.215 0.210 0.210 -0.015 CPI PREFERRED EQUITY PREF A CZP.PR.A 10 18.190 18.190 18.190 +0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 26.980 26.930 26.980 +0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 450 102.490 100.310 100.310 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 24.630 24.080 24.380 +0.460 DAYLIGHT RESOURCES TRUST DAY.UN 1 10.400 10.400 10.400 +0.030 DUNDEE CORP. CL.A SV DC.A 1 13.420 13.420 13.420 -0.080 DIRECTCASH INCOME FUND DCI.UN 1 16.560 16.560 16.560 -0.180 DELPHI ENERGY CORP. DEE 13 1.950 1.910 1.940 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.710 8.590 8.620 -0.060 DETOUR GOLD CORP. DGC 12 14.480 14.000 14.000 -0.640 DATA GROUP INCOME FUND (THE) DGI.UN 61 6.860 6.660 6.660 -0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 8 16.970 16.780 16.970 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 30 30.980 29.600 30.640 -0.160 DULUTH METALS LIMITED DM 10 2.780 2.780 2.780 +0.050 DENISON MINES CORP DML 291 1.500 1.440 1.440 +0.030 DYNASTY METALS & MINING INC. DMM 18 4.620 4.420 4.520 -0.120 DUMONT NICKEL INC DNI 10 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 4 20.270 20.190 20.230 -0.140 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.230 19.200 19.230 +0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 105.890 105.890 105.890 +2.280 MEDICAL FACILITIES CORP. DR.UN 12 10.320 10.270 10.310 +0.010 DUNDEE WEALTH Inc DW 7 14.440 14.240 14.250 -0.170 DRAGONWAVE INC. DWI 4 12.720 12.720 12.720 +0.050 DUALEX ENERGY INTL INC DXE 45 0.190 0.185 0.190 -0.220 EAST ASIA MINERALS CORP EAS 3 3.230 3.230 3.230 +0.270 ENCANA CORP. ECA 186 33.770 32.720 32.740 -0.270 ECU SILVER MINING INC. ECU 130 0.640 0.640 0.640 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 10 1.770 1.770 1.770 +0.080 FIRST GOLD EXPL INC EFG 50 0.550 0.550 0.550 -0.300 EUROPEAN GOLDFIELDS LIMITED EGU 264 5.570 5.410 5.470 -0.010 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 100.990 100.990 100.990 +0.980 ELDORADO GOLD ELD 14 13.000 12.820 12.900 -0.480 EASTERN PLATINUM LIMITED ELR 3892 1.260 1.170 1.170 -0.040 EMERGE OIL & GAS INC. EME 15 2.890 2.810 2.870 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 48.530 48.010 48.210 -0.040 ENBRIDGE INC ENB 51 46.870 46.400 46.420 -0.470 ENBRIDGE PR ENB.PR.A 3 25.180 25.020 25.180 -0.030 ENBRIDGE INCOME FUND ENF.UN 12 12.850 12.780 12.830 +0.030 Enterra Energy Trust 8% Debentures ENT.DB 150 99.010 99.010 99.010 0.000 EQUINOX MINERALS LIMITED EQN 1168 3.620 3.430 3.490 -0.170 ENERPLUS RESOURCES FUND ERF.UN 22 23.100 22.840 22.840 +0.220 EVERTZ TECHNOLOGIES LIMITED ET 3 15.190 15.060 15.060 +0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 5.560 5.520 5.560 +0.430 EXPLOR RESOURCES INC EXS 10 0.980 0.980 0.980 +0.060 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 370 64.740 64.630 64.740 +1.130 FIRST CAPITAL REALTY INC. FCR 9 21.740 21.490 21.590 +0.190 FAIRBORNE ENERGY LTD FEL 10 5.090 5.040 5.040 +0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 80 101.970 101.970 101.970 +1.450 FLINT ENERGY SERVICES LIMITED FES 1 11.430 11.430 11.430 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 367.250 362.260 364.490 -2.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.980 25.980 25.980 +0.020 FORZANI GROUP CL A FGL 11 15.160 14.840 14.870 -0.230 FIRST URANIUM FIU 21 1.940 1.890 1.940 -0.010 FIRST QUANTUM J FM 621 80.860 76.590 77.620 -2.580 FIRST METALS INC. FMA 10 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 17 9.390 9.030 9.110 -0.480 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.320 19.010 19.010 -0.440 FRANCO-NEVADA CORPORATION FNV 5 28.240 27.200 27.200 -0.600 FNX MINING COMPANY INC. FNX 11 12.550 12.180 12.390 -0.170 PHOSCAN CHEMICAL CORP. FOS 40 0.395 0.390 0.390 +0.005 FREEHOLD UN FRU.UN 18 15.510 15.200 15.200 -0.170 FIRSTSERVICE CORPORATION SV FSV 4 20.870 20.780 20.780 -0.020 FORTIS INC FTS 10 28.190 28.070 28.150 -0.060 FINNING INTL FTT 2 17.330 17.330 17.330 +0.220 GOLDCORP INC G 90 38.040 36.260 36.310 -1.640 GAMMON GOLD Inc. GAM 3 9.640 9.600 9.640 +0.020 GREAT BASIN GOLD LTD. GBG 158 1.790 1.730 1.730 -0.040 GABRIEL RES J GBU 19 3.830 3.620 3.630 -0.210 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 +0.005 GREAT CANADIAN GAMING CORP GC 2 7.610 7.610 7.610 -0.360 GRANDE CACHE COAL CORP. GCE 160 5.450 5.260 5.410 +0.180 GENERAL DONLEE INCOME FUND GDI.UN 2 7.130 7.080 7.130 +0.210 GARSON GOLD CORP GG 20 0.110 0.110 0.110 -0.010 CGI GROUP INC. CL.A SV GIB.A 92 14.550 14.390 14.390 -0.210 GILDAN ACTIVEWEAR INC. GIL 3 23.020 22.960 23.020 +0.050 GLG LIFE TECH CORPORATION GLG 2 8.240 8.170 8.240 -0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 9.220 9.220 9.220 -0.040 GERDAU AMERISTEEL CORP. GNA 171 8.410 8.010 8.030 +0.120 GENIVAR INCOME FUND GNV.UN 9 26.400 26.170 26.210 -0.190 GALLEON ENERGY INC. GO 11 5.570 5.320 5.320 -0.010 GREAT PANTHER SILVER LIMITED GPR 200 0.840 0.810 0.810 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.010 20.570 20.570 +0.070 GOLDEN STAR GSC 214 3.060 2.930 2.950 -0.030 GREYSTAR RES J GSL 29 5.090 4.850 4.910 +0.040 GRAN TIERRA ENERGY INC GTE 80 5.390 5.230 5.230 +0.110 GUYANA GOLDFIELDS INC GUY 5 6.390 6.390 6.390 -0.170 GARDA WORLD SECURITY CORP GW 9 10.160 9.850 10.120 -0.360 GREAT WESTERN MINERALS GRP GWG 125 0.275 0.270 0.275 +0.005 GT-WT LIFECO SER D GWO.PR.E 5 25.630 25.630 25.630 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 22.560 22.440 22.510 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 21.260 21.260 21.260 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 19.570 19.490 19.560 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.720 27.720 27.720 +0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 23.820 23.760 23.760 -0.030 GALWAY RESOURCES LTD. GWY 1000 1.000 1.000 1.000 -0.640 GEODEX MINERALS LTD GXM 105 0.125 0.120 0.120 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 22 16.610 16.410 16.450 +0.090 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 18.530 17.990 17.990 -0.400 HUDBAY MINERALS INC. HBM 49 12.730 12.100 12.110 -0.480 HOME CAPITAL GROUP INC. HCG 29 39.260 38.820 38.920 -0.230 HOMELAND ENERGY GROUP LTD HEG 20 0.105 0.105 0.105 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 7.090 7.090 7.090 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 618 5.600 5.210 5.540 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 137 10.510 9.820 9.850 -0.730 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.820 12.750 12.750 +0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 13.970 13.140 13.140 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 213 5.610 5.310 5.610 +0.100 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 95.510 95.510 95.510 -1.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 324 10.210 9.670 9.690 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 310 8.010 7.610 7.690 -0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.810 13.760 13.810 +0.200 H&R REIT 6.65% DEBS HR.DB 80 104.990 104.990 104.990 +0.480 HIGH RIVER GOLD J HRG 95 0.710 0.640 0.640 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.040 27.970 27.970 -0.050 HUSKY ENERGY INC. HSE 52 27.060 26.490 26.510 -0.280 HARRY WINSTON DIAMOND HW 70 10.460 9.780 9.790 -0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 14.170 13.650 14.130 +0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 16.220 15.640 15.640 -0.520 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 12.820 12.740 12.740 +0.210 ITHACA ENERGY INC IAE 17 1.300 1.300 1.300 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 31.540 31.350 31.540 -0.270 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.370 27.370 27.370 +0.090 IBI INCOME FUND IBG.UN 28 16.390 16.270 16.390 -0.210 INDEXPLUS INCOME FUND. IDX.UN 10 10.320 10.320 10.320 -0.120 IVANHOE ENERGY IE 226 3.290 3.130 3.140 0.000 INNERGEX POWER INCOME FUND IEF.UN 1 10.390 10.390 10.390 +0.030 INTACT FINANCIAL CORPORATION IFC 107 38.000 37.970 38.000 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.420 4.420 4.420 +0.050 IGM FINANCIAL INC. IGM 135 42.560 41.480 41.700 -0.410 IAMGOLD CORP IMG 36 14.400 14.050 14.060 -0.300 INMET MNG CORP IMN 78 57.350 53.630 54.190 -2.340 IMPERIAL OIL IMO 5 39.120 39.010 39.010 -0.010 INNVEST RL EST IN TR 6.25% INN.DB.A 70 100.510 100.510 100.510 -0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 120 98.010 98.010 98.010 -0.980 INTER PIPELINE FUND IPL.UN 26 11.250 11.210 11.210 0.000 INT L ROYALTY CORP. IRC 10 7.160 7.160 7.160 +0.010 ISOTECHNIKA PHARMA INC. ISA 5 0.215 0.215 0.215 +0.065 INTL TOWER HILL MINE LTD ITH 5 6.560 6.560 6.560 +0.090 INTERTAPE POLYMER ITP 34 3.270 2.910 3.270 +0.530 IVANHOE MINES J IVN 22 15.520 15.110 15.140 +0.030 IVERNIA INC IVW 70 0.400 0.395 0.400 +0.015 JAZZ AIR INCOME FUND JAZ.UN 10 4.260 4.260 4.260 -0.040 JDS UNIPHASE CANADA LTD. JDU 3 8.760 8.410 8.410 -0.360 JUST ENERGY INCOME FUND JE.UN 4 13.880 13.740 13.740 -0.200 JINSHAN GOLD MINES INC. JIN 55 2.720 2.710 2.710 -0.030 JOURNEY RESOURCES CORP JNY 10 0.070 0.070 0.070 +0.005 KINROSS GOLD CORP K 121 18.000 17.350 17.350 -0.600 KATANGA MINING LIMITED KAT 45 0.710 0.700 0.700 -0.020 POTASH ONE INC. KCL 246 3.080 2.990 3.000 +0.040 KEG ROYALTIES INCOME FUND KEG.UN 2 11.190 11.120 11.190 +0.180 KEYERA FACILITIES INCOME FUND KEY.UN 26 24.850 24.180 24.190 -0.830 KLONDIKE GOLD CORP. KG 20 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 12 7.420 7.200 7.200 -0.240 KEEGAN RESOURCES INC. KGN 7 6.010 6.010 6.010 +0.020 KILLAM PROPERTIES INC. KMP 2 8.400 8.360 8.360 -0.020 KWG RESOURCES INC KWG 10 0.065 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 2 35.140 35.090 35.140 -0.050 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.930 26.930 26.930 +0.070 LAURENTIAN BANK LB 69 38.620 38.020 38.090 -0.280 LIFE & BANC SPLIT CORP LBS 1 8.630 8.630 8.630 -0.110 LEGACY OIL AND GAS INC. LEG 12 11.340 11.200 11.200 -0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.620 5.620 5.620 -0.070 LABRADOR IRON UN LIF.UN 124 46.960 45.510 46.130 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 166 6.430 5.770 5.770 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 25 15.930 15.870 15.880 +0.030 LULULEMON ATHLETICA INC. LLL 3 30.790 30.660 30.790 +0.770 LEONS FURNITURE LNF 5 10.820 10.630 10.660 +0.040 LINAMAR CORP LNR 22 14.100 13.670 13.670 -0.360 LORUS THERAPEUTICS LOR 50 0.065 0.060 0.065 -0.005 LAKE SHORE GOLD CORP. LSG 278 3.360 3.150 3.160 -0.140 LUNDIN MINING CORP. LUN 808 4.350 4.130 4.200 -0.090 MAGINDUSTRIES CORP MAA 130 0.520 0.520 0.520 0.000 MAG SILVER CORP. MAG 17 5.990 5.930 5.990 -0.700 MINERA ANDES INC. MAI 10 0.700 0.700 0.700 -0.040 MANITOBA TELECOM MBT 4 34.470 34.320 34.320 -0.200 FIRST LITHIUM RESOURCES INC. MCI 100 0.125 0.120 0.120 -0.005 MACDONALD DETTWILER MDA 67 39.980 38.890 39.180 -0.400 MAJOR DRILLING GRP MDI 15 26.600 26.240 26.300 -0.480 MDN INC. MDN 5 0.530 0.530 0.530 -0.020 MDS INC MDS 2 8.030 7.930 7.930 -0.080 MANULIFE FIN MFC 305 20.000 19.580 19.580 -0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 28.100 28.080 28.090 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.230 27.170 27.230 +0.020 MAPLE LEAF FOODS MFI 13 11.120 11.000 11.080 +0.260 MAGNA INTERNATIONAL INC. CL. A SV MG.A 9 59.090 58.940 58.940 +0.100 MEGA URANIUM LTD. MGA 50 0.680 0.650 0.650 -0.020 MIGAO CORPORATION MGO 2 7.070 7.030 7.030 -0.290 GENWORTH MI CANADA INC. MIC 8 26.400 25.880 26.140 +0.220 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.160 12.140 12.140 -0.010 MAJESTIC GOLD CORP MJS 430 0.050 0.045 0.045 -0.020 MERCATOR MINERALS LTD. ML 648 2.730 2.520 2.540 -0.100 MART RESOURCES INC MMT 645 0.200 0.185 0.185 +0.015 MARCH NETWORKS CORP. MN 1 4.320 4.320 4.320 +0.060 MOLY MINES LIMITED MOL 20 0.890 0.890 0.890 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 10 103.010 103.010 103.010 -0.480 MOUNTAIN PROV J MPV 2 2.390 2.370 2.370 -0.190 MORGUARD REIT 6.5% 30SEP14 MRT.DB 10 103.410 103.410 103.410 -0.200 MORGUARD UN MRT.UN 2 13.160 13.120 13.120 +0.070 METRO INC. CL.A SV MRU.A 163 39.790 39.110 39.130 -0.780 MOSAID TECH MSD 2 21.470 21.380 21.470 +0.010 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.820 9.740 9.750 +0.020 MULLEN GROUP LTD. MTL 3 15.900 15.870 15.900 +0.120 MITEC TELECOM MTM 580 0.050 0.050 0.050 0.000 METHANEX CORP MX 66 24.370 23.810 23.810 -0.940 MONTEREY EXPLORATION LTD. MXL 6 4.200 4.140 4.190 +0.020 NATIONAL BANK OF CANADA NA 43 57.710 56.880 56.980 -0.380 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 160 105.490 105.490 105.490 0.000 NAL OIL UN NAE.UN 50 12.930 12.870 12.870 +0.080 NEWALTA CORPORATION NAL 4 9.370 9.260 9.370 -0.330 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 200 103.940 103.940 103.940 0.000 NORBORD INC. NBD 32 16.790 16.390 16.590 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.430 8.430 8.430 -0.360 NETWORK EXPLORATION LTD NET 80 0.050 0.050 0.050 0.000 NOVAGOLD RES INC. NG 3 5.800 5.760 5.800 +0.010 NEW GOLD INC. NGD 850 4.470 4.270 4.320 -0.090 NORTHGATE MINERALS CORP NGX 97 2.790 2.670 2.670 -0.200 VICTORY NICKEL NI 500 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 4 3.450 3.430 3.450 +0.240 NIKO RES NKO 27 102.540 98.290 98.930 -3.060 ALLON THERAPEUTICS INC. NPC 25 0.370 0.340 0.370 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 120 106.490 106.010 106.490 +0.480 NORTHLAND PWR UN NPI.UN 11 12.270 12.200 12.200 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 22.730 22.530 22.670 +0.280 NUVO RESEARCH INC. NRI 360 0.270 0.270 0.270 0.000 NEXSTAR ENERGY LTD CL A NXE.A 65 0.410 0.405 0.405 0.000 NEXEN INC. NXY 60 23.720 23.420 23.490 +0.050 ONEX CORPORATION SV OCX 2 25.350 25.330 25.350 -0.100 OCEANAGOLD CORP. OGC 3 1.780 1.770 1.770 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 30 4.670 4.660 4.670 -0.040 OPTI CANADA INC. OPC 36 1.960 1.910 1.920 -0.010 AURA MINERALS INC. ORA 13 3.740 3.690 3.690 -0.040 OSISKO MINING CORPORATION OSK 18 8.020 7.870 7.890 +0.030 OPEN TEXT CORP OTC 3 43.360 42.140 42.140 -1.220 PAN AMERICAN J PAA 4 23.420 23.350 23.370 -0.690 PETROBANK J PBG 31 54.230 52.370 53.040 -1.200 PREMIUM BRANDS HOLDINGS CORP PBH 15 13.630 13.240 13.490 +0.100 POLLARD BANKNOTE INCOME FUND PBL.UN 5 3.680 3.540 3.680 -0.800 PETROBAKKEN ENERGY LTD. PBN 8 29.800 29.730 29.730 -0.230 PLUTONIC POWER CORP. PCC 24 3.490 3.450 3.470 +0.010 PRECISION DRILLING TRUST PD.UN 18 8.800 8.270 8.280 -0.510 PALADIN RESOURCES LTD. PDN 1222 3.530 3.460 3.460 0.000 PETROLIFERA PETROLEUM LTD. PDP 75 0.950 0.930 0.930 -0.030 PEYTO ENERGY TRUST PEY.UN 37 13.480 12.790 12.870 -0.440 PEREGRINE DIAMONDS LTD. PGD 46 1.520 1.470 1.470 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 10.900 10.750 10.790 +0.050 PHOENIX TECH INCOME FUND PHX.UN 2 8.490 8.360 8.490 +0.140 PREMIUM INCOME A PIC.A 4 4.270 4.230 4.230 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 26 12.280 12.010 12.170 0.000 PROMETIC LIFE SCIENCES INC. PLI 105 0.195 0.190 0.195 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.110 7.060 7.110 +0.010 PETROMINERALES LTD. PMG 14 23.260 22.360 22.550 +1.310 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 870 103.980 103.510 103.510 -0.230 PARAMOUNT ENERGY TRUST PMT.UN 2 4.910 4.910 4.910 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 400 100.990 100.990 100.990 +0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 16.790 16.570 16.790 +0.120 PINETREE CAPITAL LTD PNP 128 1.860 1.810 1.810 -0.040 PANORIENT ENERGY CORP. POE 12 6.640 6.570 6.570 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 16 111.100 105.210 105.470 -6.070 POWER CORPORATION OF CANADA SV POW 2 28.210 28.210 28.210 +0.480 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.520 22.520 22.520 -0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 21.460 21.460 21.460 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 3 13.870 13.800 13.800 +0.440 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 100 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 5 11.840 11.650 11.710 +0.160 PROVIDENT ENERGY UN PVE.UN 56 8.400 8.340 8.370 +0.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 100 102.990 102.990 102.990 +0.670 PENN WEST ENERGY TRUST PWT.UN 2 17.950 17.940 17.940 +0.260 BLACKPEARL RESOURCES INC. PXX 52 2.500 2.460 2.460 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.220 7.220 7.220 +0.050 QUEBECOR INC. CL.B SV QBR.B 9 29.020 28.360 28.850 -0.200 QUEENSTON MNG QMI 4 4.480 4.280 4.300 -0.150 Priszm Income Fund 6.50% 30JUN12 QSR.DB 60 82.990 82.990 82.990 +0.980 QUADRA MINING LTD. QUA 26 14.980 14.350 14.350 -0.640 QUEST URANIUM CORP QUC 10 2.930 2.930 2.930 -0.160 RED BACK MINING INC. RBI 76 16.900 16.010 16.010 -1.120 RESPONSE BIOMEDICAL CORP. RBM 50 0.205 0.205 0.205 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 132 33.600 33.070 33.400 -0.180 ROCK ENERGY INC. RE 2 4.330 4.260 4.330 +0.120 CDN REAL ESTATE UN REF.UN 35 28.360 27.860 27.960 +0.050 RIOCAN REAL EST UN REI.UN 3 19.300 19.220 19.220 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 30 16.420 16.040 16.140 +0.120 RESEARCH IN MOTION LIMITED RIM 164 69.820 66.670 67.490 -1.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.870 8.700 8.740 -0.070 RUBICON MINERALS CORP. RMX 58 4.520 4.290 4.290 -0.130 VECTOR AEROSPACE RNO 1 6.280 6.280 6.280 +0.070 RAM POWER CORP. RPG 4 3.380 3.380 3.380 +0.020 RAINYRIVER RESOURCES LTD. RR 17 5.210 5.030 5.030 -0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 250 103.360 103.360 103.360 -0.800 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 310 105.490 104.510 104.510 0.000 RESULT ENERGY INC. RTE 1200 0.405 0.400 0.400 0.000 RUSSEL METALS RUS 72 17.940 17.380 17.380 -0.030 RUTTER INC. RUT 40 0.125 0.115 0.115 -0.020 REVETT MINERALS INC. RVM 70 0.380 0.380 0.380 -0.020 ROYAL BANK OF CANADA RY 106 53.270 52.410 52.470 -1.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 20.420 20.340 20.340 -0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 21.440 21.440 21.440 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 20.610 20.540 20.590 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 20.370 20.370 20.370 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 15 26.370 26.200 26.360 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.780 27.740 27.780 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.670 27.630 27.670 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.720 27.720 27.720 -0.370 RBC 4.90% SER. W RY.PR.W 4 22.280 22.090 22.090 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 6 27.810 27.710 27.740 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.660 27.660 27.660 0.000 ROYAL HOST UN RYL.UN 3 2.900 2.890 2.900 -0.060 SHERRITT INTL RV S 10 6.260 6.130 6.130 -0.050 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 42 29.220 28.740 28.870 +0.030 SHOPPERS DRUG MART CORPORATION SC 4 42.860 42.800 42.820 -0.090 SHAWCOR LTD. CL.A SV SCL.A 44 28.680 27.890 28.270 -0.210 SECOND CUP INCOME FUND SCU.UN 2 6.670 6.570 6.570 -0.250 SEACLIFF CONSTRUCTION CORP SDC 6 11.480 11.480 11.480 -1.010 SEABRIDGE GOLD INC. SEA 2 26.100 26.060 26.060 -0.220 STORM EXPLORATION INC. SEO 30 12.760 12.620 12.750 -1.210 STRATEGEM CAPITAL CORP SGE 10 0.900 0.900 0.900 +0.030 SOUTHGOBI ENERGY RES LTD SGQ 10 16.360 15.540 15.710 -1.630 SAGE GOLD INC SGX 10 0.040 0.040 0.040 0.000 SONOMAX HEARING HLTHCARE INC SHH 20 0.085 0.085 0.085 +0.005 SIERRA MINERALS INC SIM 590 0.315 0.290 0.295 +0.040 SCITI TRUST SIN.UN 11 10.900 10.880 10.900 +0.020 SENSIO TECHNOLOGIES INC SIO 40 2.280 2.220 2.220 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.890 19.840 19.860 -0.070 SUN LIFE FINANCIAL INC. SLF 13 31.700 31.060 31.700 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.680 20.630 20.680 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.800 20.800 20.800 +0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 19.430 19.380 19.410 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.390 19.390 19.390 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 19.730 19.730 19.730 +0.010 STERLING RESOURCES LTD SLG 27 1.780 1.700 1.780 -0.120 SILVER WHEATON CORP. SLW 21 15.230 14.680 14.680 -0.650 SEMAFO J SMF 93 4.680 4.530 4.550 -0.100 SNC-LAVALIN SV SNC 73 51.260 48.710 48.990 -1.490 SOFTCHOICE CORP. SO 2 8.040 7.930 8.040 +0.130 SUPERIOR PLUS CORP. SPB 17 13.640 13.620 13.620 -0.220 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 480 102.980 102.010 102.980 +0.970 SPIDER RESOURCES INC SPQ 30 0.060 0.060 0.060 0.000 SIR ROYALTY INCOME FUND SRV.UN 10 8.330 8.140 8.140 -0.200 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 50 103.310 103.310 103.310 -0.700 STANTEC INC STN 35 27.710 26.920 26.960 -0.390 SUNCOR ENERGY INC. SU 254 34.900 33.610 33.780 -0.570 SILVERCORP METALS INC. SVM 43 5.810 5.580 5.610 -0.030 CLAYMORE SILVER BULLION TR SVR.UN 2 9.710 9.710 9.710 -0.100 SAVANNA ENERGY SERVICES CORP SVY 2 6.920 6.920 6.920 +0.140 SIERRA WIRELESS SW 3 11.930 11.910 11.910 -0.500 STORNOWAY DIAMOND CORP. SWY 1400 0.540 0.520 0.540 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 51.130 50.640 50.750 -0.160 SKYHARBOUR RESOURCES LTD SYH 20 0.060 0.060 0.060 +0.005 TELUS CORPORATION T 3 33.360 32.990 33.360 -0.050 TELUS CORPORATION NV T.A 1 31.810 31.810 31.810 +0.030 TRANSALTA CORPORATION TA 36 22.250 22.140 22.200 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.090 49.090 49.090 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 76 37.360 34.990 34.990 -2.060 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.850 12.330 12.390 -0.330 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 24.780 24.780 24.780 +0.080 THOMPSON CREEK METALS COMPANY TCM 109 12.870 12.310 12.350 +0.020 TRICAN WELL TCW 2 14.260 13.850 13.850 -0.290 TRIDENT PERFORMANCE CORP. II TCZ 10 8.660 8.660 8.660 -0.330 TORONTO-DOMINION BANK TD 59 63.470 62.740 63.040 -0.280 TD BANK PR SERIES AG TD.PR.G 5 27.920 27.850 27.910 +0.060 TD BANK PR. SERIES AK TD.PR.K 2 27.870 27.820 27.820 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.400 22.390 22.400 +0.070 TRINIDAD DRILLING LTD. TDG 3 7.140 7.020 7.140 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 840 103.190 102.760 103.190 +0.300 TRILOGY ENERGY TRUST TET.UN 2 8.260 8.260 8.260 -0.090 TRANSFORCE INC. TFI 14 8.300 8.200 8.290 +0.020 THERATECHNOLOGIES TH 12 4.640 4.280 4.640 +0.040 TIM HORTONS INC. THI 6 30.890 30.700 30.700 -0.010 TOROMONT IND TIH 2 27.320 27.300 27.300 +0.290 TIMMINCO TIM 29 1.190 1.170 1.170 0.000 TIOMIN RES J TIO 100 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 92 4.850 4.430 4.560 -0.300 TALISMAN ENERGY INC. TLM 144 18.400 17.630 17.670 -0.530 TRANSATLANTIC PETROLEUM CORP. TNP 10 3.000 3.000 3.000 -0.070 TSO3 INC TOS 5 1.720 1.720 1.720 +0.220 SINO-FOREST CORP TRE 11 18.780 18.490 18.490 +0.010 THOMSON REUTERS CORP. TRI 38 35.840 35.330 35.740 +0.360 TRANSCANADA CORPORATION TRP 20 34.360 34.060 34.120 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.210 26.140 26.210 +0.170 TERRANE METALS CORP TRX 55 0.910 0.900 0.910 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 6 21.130 20.970 21.010 -0.140 TRANSITION THERAPEUTICS INC. TTH 13 3.070 2.960 2.960 -0.360 TVI PACIFIC J TVI 1120 0.105 0.105 0.105 0.000 UC RESOURCES LTD UC 520 0.085 0.080 0.080 -0.005 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.200 3.170 3.190 -0.010 DOMTAR CORPORATION UFS 1 53.440 53.440 53.440 +1.400 UNI SELECT INC UNS 4 29.630 29.500 29.510 +0.220 UTS ENERGY UTS 55 2.530 2.430 2.440 -0.110 URANIUM ONE INC UUU 537 3.370 3.320 3.320 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 50 92.610 92.610 92.610 +1.050 VENTANA GOLD CORP VEN 63 7.120 6.830 7.080 +0.120 VERMILION ENERGY TRUST VET.UN 85 32.660 32.070 32.230 +0.200 VICWEST INCOME FUND VIC.UN 5 18.220 18.010 18.220 +0.140 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 30 0.105 0.105 0.105 5N PLUS INC. VNP 1 5.120 5.120 5.120 -0.140 VITERRA INC VT 54 9.610 9.550 9.600 +0.050 WESTAIM CORP WED 160 0.600 0.590 0.590 -0.030 WEST FRASER TIMBER WFT 42 33.440 32.010 32.250 -0.730 WESTJET AIRLINES LTD. WJA 2 13.020 13.010 13.010 +0.410 WESTERN LITHIUM CANADA CORP WLC 9 1.590 1.550 1.550 -0.370 WALLBRIDGE MNG J WM 245 0.340 0.325 0.325 0.000 GEORGE WESTON LIMITED WN 11 69.260 68.520 68.660 -0.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.880 23.880 23.880 -0.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.930 20.930 20.930 +0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 20.930 20.930 20.930 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.820 19.820 19.820 -0.010 WESTPORT INNOV WPT 2 13.190 13.190 13.190 +0.090 WESTERN POTASH CORPORATION WPX 5 0.465 0.465 0.465 -0.085 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 112.040 112.040 112.040 -1.200 WESTSHORE UN WTE.UN 14 14.040 13.840 14.040 +0.370 WESTERN COAL CORP WTN 460 3.500 3.370 3.380 -0.020 TMX GROUP INC X 4 30.860 30.800 30.800 -0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.650 20.620 20.620 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 17.680 17.680 17.680 +0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 21.270 21.160 21.160 -0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 36 19.280 19.080 19.100 0.000 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.260 11.260 11.260 0.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.460 17.390 17.390 -0.960 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1233 16.640 16.310 16.330 -0.290 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.720 19.690 19.720 +0.040 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.660 20.610 20.660 +0.190 EXETER RESOURCES CORP XRC 49 7.030 6.860 6.860 -0.900 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 12.540 12.540 12.540 -0.040 YELLOW PAGES INCOME FUND YLO.UN 1035 5.260 5.160 5.260 +0.100 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 490 101.810 101.270 101.270 -0.540 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 19.250 19.250 19.250 +0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 14 24.240 24.210 24.210 0.000 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 8 23.520 23.520 23.520 -0.170 YAMANA GOLD INC YRI 445 11.140 10.790 11.080 +0.040 ZARGON ENERGY TRUST ZAR.UN 13 19.570 19.240 19.440 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 118 1.160 1.150 1.150 +0.070 Trades: 10,616 Total Volume: 6,670,800 Total Value: $45,305,677 Advanced: 228 Declined: 345 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.