Pure Trading Daily Market Summary February 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 17 30.690 30.040 30.270 -0.210 ADVANTAGE OIL & GAS LTD. AAV 123 7.080 6.950 7.080 +0.080 ABITIBI MNG CORP ABB 390 0.050 0.045 0.050 +0.010 ABSOLUTE SOFTWARE CORP. ABT 8 6.210 6.130 6.210 +0.430 BARRICK GOLD CORPORATION ABX 24 38.610 38.050 38.050 -0.220 AIR CANADA CL B AC.B 11 1.310 1.310 1.310 -0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.310 6.230 6.310 +0.150 ACE AVIATION HOLDINGS INC. ACE.B 2 6.590 6.240 6.240 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 16 35.230 34.860 35.080 +0.130 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.200 26.200 26.200 -0.500 ATCO LTD. CL.I NV ACO.X 30 46.530 46.010 46.280 -0.430 ACADIAN MINING CORPORATION ADA 40 0.075 0.075 0.075 0.000 ARSENAL ENERGY INC. AEI 5 0.930 0.930 0.930 +0.020 AGNICO-EAGLE MINES LTD. AEM 37 58.030 57.000 57.080 +0.230 ARC ENERGY TR UN AET.UN 34 20.560 20.310 20.360 -0.120 APPLETON EXPLORATION INC AEX 105 0.305 0.300 0.305 -0.035 ALARMFORCE J AF 2 7.170 7.090 7.090 -0.030 AG GROWTH INTERNATIONAL INC. AFN 14 36.690 36.340 36.430 -0.350 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32 5.670 5.670 5.670 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 16.590 16.320 16.350 -0.210 ALAMOS GOLD INC. AGI 13 12.680 12.530 12.530 -0.080 AGRIUM INC AGU 45 65.200 63.740 64.830 +1.080 AMADOR GOLD CORP AGX 10 0.075 0.075 0.075 0.000 ALIX RESOURCES CORP AIX 20 0.060 0.060 0.060 0.000 ALTAGAS INCOME TRUST ALA.UN 23 18.730 18.680 18.720 +0.310 ALLBANC SPLIT CORP II PRF ALB.PR.A 10 25.300 25.300 25.300 +1.400 ALANGE ENERGY CORP. ALE 5 0.590 0.590 0.590 +0.010 ALTIUS MINERALS CORP. ALS 18 8.510 8.230 8.510 +0.010 ALMADEN MINERALS LTD. AMM 20 1.000 0.990 1.000 0.000 ANDEAN RESOURCES AND 9 2.370 2.370 2.370 0.000 ALLIED NEVADA GOLD CORP ANV 9 14.600 14.370 14.600 -0.120 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.800 4.800 4.800 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 19.570 19.440 19.540 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.410 4.410 4.410 +0.210 AECON GROUP INC ARE 1 14.130 14.130 14.130 +0.440 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 106.730 106.730 106.730 +0.830 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 24.120 23.760 23.980 +0.190 AURIZON MINES J ARZ 82 4.170 4.030 4.060 -0.050 ATS AUTOMATION ATA 11 7.670 7.530 7.530 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 20.600 20.560 20.600 +0.340 ATIKWA RESOURCES INC. ATK 5 0.150 0.150 0.150 +0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 104.810 104.810 104.810 +1.300 ADANAC MOLYBDENUM CORP AUA 60 0.150 0.135 0.135 -0.005 AVALON RARE METALS INC. AVL 13 2.660 2.430 2.480 +0.120 ANVIL MINING LTD. AVM 34 3.440 3.270 3.400 -0.070 AZURE DYNAMICS CORP. AZD 90 0.185 0.180 0.185 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 26.450 26.290 26.300 -0.090 BANRO CORP. BAA 2 2.000 2.000 2.000 +0.040 BADGER INCOME FUND BAD.UN 6 15.770 15.280 15.390 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 22.240 21.940 22.240 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.300 26.060 26.300 -0.050 BOMBARDIER INC. CL. B SV BBD.B 7539 5.630 5.400 5.510 +0.020 BOMBARDIER 2 PR BBD.PR.B 12 13.640 13.560 13.640 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 25 22.590 22.440 22.440 -0.150 COTT CORP BCB 60 7.790 7.670 7.710 -0.220 BCE INC. BCE 112 27.770 27.410 27.650 -0.220 BCE SER AF 1ST PREF. BCE.PR.F 7 19.840 19.710 19.710 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 8 19.790 19.710 19.760 -0.030 BCE Inc. Pref. T BCE.PR.T 6 19.040 19.040 19.040 -0.140 BCE INC SERIES Z BCE.PR.Z 6 18.990 18.710 18.710 -0.230 BRONCO ENERGY LTD BCF 10 0.365 0.365 0.365 0.000 BEAR CREEK MINING CORP BCM 5 3.940 3.940 3.940 +0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 32.030 31.990 31.990 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 39.740 38.840 39.330 +0.660 BAFFINLAND IRON MINES CORPORATION BIM 1100 0.550 0.520 0.520 -0.030 BLACK ISLE RESOURCES CORPORATION BIT 10 0.150 0.150 0.150 BORALEX INC. BLX 20 10.050 9.830 10.010 +0.240 BANK OF MONTREAL BMO 40 53.240 52.620 52.830 -0.430 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.740 20.680 20.680 +0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49 23.040 23.010 23.010 -0.060 BMO CL B PR SER 18 BMO.PR.N 17 28.050 28.000 28.050 +0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.110 27.980 28.070 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.980 26.860 26.940 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.670 19.670 19.670 +0.280 BONTERRA ENERGY CORP. BNE 8 35.310 35.060 35.310 -0.110 BANKERS PETROLEUM LTD. BNK 131 6.400 6.220 6.230 -0.110 BONAVISTA ENERGY TRUST BNP.UN 26 23.870 23.640 23.870 +0.090 BANK OF NOVA SCOTIA BNS 57 45.790 45.250 45.740 -0.050 BK OF N S SER 12 P BNS.PR.J 26 23.700 23.520 23.600 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 20.540 20.430 20.430 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 20.470 20.470 20.470 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 74 23.630 23.570 23.610 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 50 24.870 24.770 24.770 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.480 26.350 26.480 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.210 26.200 26.200 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.480 26.320 26.480 +0.310 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24 27.950 27.820 27.950 +0.120 BROOKFIELD PROPERTIES CORP. BPO 51 13.560 13.250 13.560 +0.340 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.420 25.280 25.300 -0.090 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.490 25.490 25.490 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 14 24.220 24.110 24.110 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.530 22.510 22.510 -0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.570 25.540 25.570 +0.040 BPO PROPERTIES LTD BPP 6 19.690 19.690 19.690 +0.400 BORALEX POWER INCOME FUND BPT.UN 8 4.320 4.320 4.320 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 19.980 19.830 19.890 -0.060 BONANZA RESOURCES CORP BRS 150 0.040 0.040 0.040 0.000 BAYTEX ENERGY TRUST BTE.UN 10 31.360 31.260 31.350 +0.020 BURCON NUTRASCIENCE CORP BU 2 9.990 9.960 9.960 +0.180 BIOVAIL CORP BVF 18 15.830 15.190 15.420 -0.370 BRIDGEWATER SYSTEMS CORP BWC 5 8.870 8.800 8.800 +0.090 BREAKWATER RES BWR 170 0.435 0.425 0.425 -0.010 AMERICAN BONANZA GOLD CORP. BZA 3330 0.210 0.165 0.195 +0.030 CAE INC CAE 18 8.940 8.700 8.740 -0.170 CANAM GROUP INC. CAM 1 7.410 7.410 7.410 -0.070 CDN APARTMENT UN CAR.UN 4 14.620 14.520 14.620 +0.330 CASCADES INC CAS 49 8.000 7.880 7.950 -0.040 CAP-LINK VENTURES LIMITED CAV 30 0.435 0.435 0.435 CANDAX ENERGY INC. CAX 10 0.080 0.080 0.080 0.000 CLAYMORE BRIC ETF CBQ 27 28.160 27.810 27.850 -0.240 BARD VENTURES LTD CBS 25 0.105 0.105 0.105 0.000 CANADA BREAD CBY 1 54.950 54.950 54.950 -0.900 COALCORP MINING INC. CCJ 6400 0.235 0.205 0.225 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 28 27.560 26.350 27.560 +1.480 CAMECO CORP CCO 45 29.880 29.050 29.070 -0.730 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.840 27.830 27.830 +0.230 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.680 10.560 10.660 +0.170 CORBY DISTILL CDL.A 3 15.490 15.280 15.280 -0.210 COEUR D ALENE MINES CORP. CDM 5 16.270 16.060 16.250 +0.220 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.460 18.460 18.460 +0.200 CENTAMIN EGYPT LIMITED CEE 288 2.020 1.910 1.910 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.000 13.940 13.940 -0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 14.710 14.710 14.710 +0.230 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.410 6.410 6.410 -0.070 CANFOR CORP CFP 3 7.690 7.690 7.690 -0.480 CALFRAC WELL SERVICES LTD. CFW 14 23.880 23.370 23.880 +0.710 CANFOR PULP INCOME FUND CFX.UN 23 8.380 8.290 8.290 -0.130 CENTERRA GOLD INC. CG 1 11.670 11.670 11.670 +0.080 CGA MINING LIMITED CGA 52 2.190 2.150 2.180 +0.010 CDN GENERAL INV CGI 3 15.560 15.490 15.560 -0.110 CLAYMORE GOLD BULLION TRUST CGL.UN 8 10.050 10.020 10.020 +0.140 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.065 0.065 0.065 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 17.980 17.850 17.850 -0.080 CHARIOT RESOURCES LIMITED CHD 255 0.405 0.395 0.395 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 12.020 11.830 12.000 +0.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 10.590 10.420 10.590 +0.490 CASH MINERALS LTD CHX 20 0.045 0.040 0.045 0.000 CLAYMORE INTERNATIONAL CIE 2 14.020 13.920 14.020 -0.170 CI FINANCIAL CORP. CIX 4 21.700 21.460 21.700 +0.220 CONJUCHEM BIOTECHNOLOGIES INC. CJB 30 0.110 0.110 0.110 +0.005 CARGOJET INCOME FUND CJT.UN 3 9.730 9.680 9.730 0.000 CML HEALTHCARE INCOME FUND CLC.UN 7 13.280 13.280 13.280 +0.050 CONNACHER OIL & GAS LTD. CLL 1938 1.340 1.270 1.280 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 32 7.740 7.520 7.530 -0.240 CELESTICA INC SV CLS 21 11.450 11.130 11.130 -0.150 CELTIC EXPLORATION LTD. CLT 1 21.170 21.170 21.170 +0.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 64.660 63.880 64.290 -0.470 CDN IMP BK SER 23 CM.PR.A 19 26.330 26.250 26.250 -0.080 CIBC PR.A SER 27 CM.PR.E 65 23.920 23.860 23.880 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 19 23.190 23.070 23.150 -0.120 CIBC CL A PREF SER 30 CM.PR.H 17 20.950 20.820 20.900 -0.130 CIBC PREF SERIES 31 CM.PR.I 28 20.680 20.530 20.580 -0.100 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.820 19.790 19.820 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 38 26.780 26.570 26.710 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.920 27.830 27.860 0.000 CIBC CL A PR SERIES 37 CM.PR.M 6 27.790 27.770 27.790 +0.020 CDN IMP BK SER 18 CM.PR.P 29 23.750 23.640 23.740 -0.020 CDN IMP BK SER 19 CM.PR.R 14 26.190 26.180 26.190 +0.050 CMP GOLD TRUST CMP.UN 10 9.690 9.590 9.690 +0.130 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 19.490 19.090 19.130 -0.280 CANGENE CORP CNJ 2 5.530 5.500 5.530 +0.160 CDN NATURAL RES CNQ 33 72.070 71.090 71.980 +1.360 CANADIAN NATIONAL RAILWAY CO. CNR 32 54.380 53.810 54.050 -0.300 CARDIOME PHARMA CORP COM 12 5.800 5.770 5.770 +0.090 CANADIAN OIL SANDS TRUST COS.UN 103 28.930 28.340 28.810 -0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.840 18.840 18.840 +0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 48 7.480 7.410 7.480 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 51.920 51.030 51.030 -0.640 CAPITAL POWER INCOME LP CPA.UN 11 16.790 16.580 16.600 -0.110 CRESCENT POINT ENERGY CORP. CPG 22 38.750 38.570 38.740 +0.430 CAPITAL POWER CORPORATION CPX 22 21.590 21.260 21.490 -0.100 CREW ENERGY INC CR 2 14.500 14.460 14.460 +0.380 CROCODILE GOLD CORP. CRK 12 2.150 2.150 2.150 0.000 CREW GOLD CORP. CRU 470 0.140 0.140 0.140 0.000 CRYPTOLOGIC INC CRY 2 3.310 3.270 3.270 +0.040 CAPSTONE MINING CORP. CS 431 2.680 2.630 2.630 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 11.470 11.470 11.470 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.800 7.800 7.800 +0.090 COLOSSUS MINERALS INC CSI 9 4.570 4.440 4.540 +0.040 CONTRANS GROUP INC. CSS 3 7.280 7.120 7.230 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 55.050 54.170 54.490 -0.790 CORRIENTE RESOURCES Inc. CTQ 50 8.520 8.520 8.520 0.000 CALIAN TECHNOLOGIES LTD. CTY 7 17.490 17.310 17.310 -0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 57 44.180 43.390 43.670 -0.360 COMINAR R E UN CUF.UN 3 19.070 18.940 18.940 -0.060 CHURCHILL CORP A CUQ 4 19.930 19.720 19.790 -0.050 CANEXUS INCOME FUND CUS.UN 7 5.830 5.800 5.800 +0.010 COPPER MESA MINING CORP CUX 740 0.030 0.030 0.030 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 119 26.620 25.970 26.560 +0.310 CDN WESTERN BANK CWB 6 20.880 20.840 20.860 +0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 4.740 4.740 4.740 -0.130 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 9 5.050 4.920 4.990 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.190 15.070 15.070 +0.110 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 18.260 18.260 18.260 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 27.090 27.010 27.050 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 25.390 25.020 25.090 +0.400 DAYLIGHT RESOURCES TRUST DAY.UN 123 11.270 11.080 11.270 +0.170 DUNDEE CORP. CL.A SV DC.A 2 13.590 13.580 13.580 -0.070 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 24 24.240 24.010 24.240 +0.210 DIRECTCASH INCOME FUND DCI.UN 8 17.240 17.010 17.020 +0.050 LABOPHARM INC DDS 113 3.140 2.450 2.450 -0.280 DIAMOND FIELD IN J DFI 920 0.065 0.055 0.055 -0.025 DIVIDEND 15 SPLIT CORP DFN 2 11.670 11.610 11.610 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 78 6.740 6.700 6.700 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 4 16.930 16.920 16.930 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 65 32.560 32.000 32.360 +0.340 DULUTH METALS LIMITED DM 26 2.810 2.650 2.700 -0.100 DENISON MINES CORP DML 247 1.490 1.460 1.460 -0.040 DYNACOR GOLD MINES INC DNG 375 0.180 0.180 0.180 0.000 DOLLARAMA INC. DOL 16 21.280 20.890 20.940 -0.180 DIANOR RESOURCES INC DOR 30 0.065 0.060 0.060 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.260 19.240 19.240 +0.010 MEDICAL FACILITIES CORP. DR.UN 19 10.560 10.390 10.410 +0.030 DUNDEE WEALTH Inc DW 2 14.610 14.610 14.610 +0.190 DRAGONWAVE INC. DWI 8 12.500 12.430 12.440 +0.040 EAST ASIA MINERALS CORP EAS 55 3.880 3.640 3.740 +0.270 ENCANA CORP. ECA 113 34.420 34.040 34.330 +0.290 ECU SILVER MINING INC. ECU 120 0.650 0.640 0.640 -0.010 FIRST GOLD EXPL INC EFG 65 0.660 0.660 0.660 -0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 14.520 14.520 14.520 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 20 6.010 5.910 5.910 -0.190 ELDORADO GOLD ELD 276 13.420 13.070 13.150 -0.300 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 20.720 20.700 20.700 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 18.790 18.790 18.790 +0.030 EASTERN PLATINUM LIMITED ELR 1618 1.310 1.280 1.310 0.000 EMERA INCORPORATED EMA 5 23.690 23.660 23.660 -0.090 EMERGE OIL & GAS INC. EME 6 3.090 3.060 3.070 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 48.880 48.330 48.730 +0.500 ENBRIDGE INC ENB 19 47.840 47.050 47.780 +0.830 ENBRIDGE PR ENB.PR.A 37 25.170 25.100 25.100 -0.020 ENBRIDGE INCOME FUND ENF.UN 10 12.810 12.720 12.750 -0.050 EPSILON ENERGY LTD. EPS 4 2.670 2.650 2.650 0.000 EQUINOX MINERALS LIMITED EQN 2417 3.730 3.540 3.560 -0.170 EASTMAIN RES J ER 7 1.560 1.560 1.560 -0.030 ENERPLUS RESOURCES FUND ERF.UN 22 23.730 23.590 23.700 -0.140 ENSIGN ENERGY SERVICES INC. ESI 2 15.590 15.570 15.590 +0.360 EVERTZ TECHNOLOGIES LIMITED ET 3 15.350 15.220 15.220 -0.370 ENTREE GOLD INC. ETG 4 2.870 2.870 2.870 +0.090 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.840 6.840 6.840 -0.060 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 4 5.740 5.700 5.700 +0.190 EXCELLON RESOURCES INC EXN 5 0.700 0.700 0.700 +0.020 EXPLOR RESOURCES INC EXS 10 1.060 1.060 1.060 -0.060 FARALLON MINING LTD. FAN 1395 0.560 0.550 0.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.090 11.090 11.090 +0.120 FORT CHICAGO UN FCE.UN 45 10.690 10.570 10.580 -0.040 FIRST CAPITAL REALTY INC. FCR 5 21.720 21.680 21.720 +0.020 FAIRBORNE ENERGY LTD FEL 565 4.890 4.750 4.750 -0.160 FLINT ENERGY SERVICES LIMITED FES 1 12.100 12.100 12.100 +0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 368.630 363.510 368.630 +4.030 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.950 25.930 25.930 0.000 FINANCIAL 15 SPLIT CORP II FFN 7 6.430 6.200 6.280 -0.070 FORZANI GROUP CL A FGL 12 14.650 14.510 14.520 -0.310 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 31 9.630 9.560 9.560 -0.050 FIRST URANIUM FIU 773 1.460 1.340 1.460 0.000 FIRST QUANTUM J FM 611 81.660 74.670 75.020 -6.290 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 9.590 9.400 9.510 +0.310 FULL METAL MINERALS LTD FMM 10 0.195 0.195 0.195 +0.010 FRANCO-NEVADA CORPORATION FNV 13 27.840 27.400 27.560 -0.700 FNX MINING COMPANY INC. FNX 4 12.820 12.790 12.800 -0.220 FALCON OIL & GAS LTD FO 790 0.190 0.180 0.180 +0.010 FREEHOLD UN FRU.UN 2 15.600 15.540 15.540 +0.030 FIRSTSERVICE CORPORATION SV FSV 7 21.000 20.930 20.980 -0.020 FORTIS INC FTS 3 28.320 28.300 28.300 -0.150 FORTIS INC. SER E FTS.PR.E 34 27.080 26.760 26.930 -0.440 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 43 21.640 21.530 21.530 -0.600 FORTIS INC. 5YR PR. SER. G FTS.PR.G 25 26.130 26.020 26.130 -0.210 FINNING INTL FTT 3 18.320 18.320 18.320 -0.030 GOLDCORP INC G 54 38.140 37.320 37.320 -0.370 GOLDCORP INC. WTS G.WT.G 2 4.940 4.870 4.870 +0.040 GREAT BASIN GOLD LTD. GBG 1119 1.900 1.850 1.900 +0.040 GABRIEL RES J GBU 128 4.050 3.990 4.030 +0.120 GREAT CANADIAN GAMING CORP GC 2 7.830 7.780 7.780 +0.070 GRANDE CACHE COAL CORP. GCE 227 5.840 5.540 5.650 -0.190 GENESIS LAND J GDC 6 3.270 3.200 3.270 +0.210 GENERAL DONLEE INCOME FUND GDI.UN 2 7.140 7.110 7.140 +0.010 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 13 5.410 5.410 5.410 -0.050 CGI GROUP INC. CL.A SV GIB.A 1 14.730 14.730 14.730 +0.380 GLG LIFE TECH CORPORATION GLG 1 8.240 8.240 8.240 +0.120 GOLD WHEATON GOLD CORP. GLW 1315 0.270 0.265 0.265 -0.005 GERDAU AMERISTEEL CORP. GNA 8 8.320 8.180 8.200 -0.250 GENIVAR INCOME FUND GNV.UN 7 26.870 26.680 26.810 +0.330 GREAT PANTHER SILVER LIMITED GPR 105 0.840 0.820 0.820 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.190 20.880 20.980 -0.380 GOLDEN STAR GSC 849 3.200 3.130 3.160 -0.040 GREYSTAR RES J GSL 19 5.130 5.000 5.000 -0.220 GRAN TIERRA ENERGY INC GTE 154 5.220 5.150 5.190 0.000 CENTRAL GOLDTRUST GTU.U 1 40.750 40.750 40.750 -4.350 GREAT WESTERN MINERALS GRP GWG 85 0.275 0.270 0.275 0.000 GREAT-WEST LIFECO INC GWO 3 26.120 26.120 26.120 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 60 22.460 22.170 22.250 -0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 57 21.090 20.890 20.920 -0.310 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 67 19.480 19.260 19.290 -0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 13 27.660 27.640 27.640 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 23.860 23.860 23.860 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 43 16.520 16.310 16.330 -0.200 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 19.310 19.150 19.170 +0.250 HUDBAY MINERALS INC. HBM 24 12.850 12.310 12.450 -0.220 HOME CAPITAL GROUP INC. HCG 30 41.190 40.730 41.190 +0.380 CP HOLDRS HCH 6 109.230 108.130 109.230 -2.800 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 6.190 6.190 6.190 +0.030 HOMEQ CORPORATION HEQ 4 7.980 7.910 7.980 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 7.210 7.150 7.210 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.720 9.720 9.720 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 5.080 5.080 5.080 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 10.980 10.600 10.630 -0.110 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 12.520 11.930 12.520 -0.590 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 14.670 14.670 14.670 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 223 4.970 4.750 4.970 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 297 11.270 10.720 10.720 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 61 9.610 9.370 9.560 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 674 8.730 8.490 8.550 -0.060 HAPPY CREEK MINERALS LTD HPY 70 0.300 0.300 0.300 H & R REAL EST UN HR.UN 20 16.930 16.900 16.920 -0.340 HIGH RIVER GOLD J HRG 50 0.720 0.710 0.710 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 18 28.130 27.950 27.960 -0.010 HUSKY ENERGY INC. HSE 13 27.060 26.890 26.910 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 9.740 9.680 9.740 +0.030 HARRY WINSTON DIAMOND HW 16 10.780 10.450 10.450 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 13.530 13.320 13.420 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 16.500 16.270 16.410 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 24.770 24.420 24.420 -1.160 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.140 25.090 25.140 -0.200 IBC ADVANCED ALLOYS CORP. IB 25 0.265 0.265 0.265 IBI INCOME FUND IBG.UN 1 16.370 16.370 16.370 +0.170 IVANHOE ENERGY IE 433 3.810 3.630 3.650 -0.140 IGM FINANCIAL INC. IGM 117 42.180 41.430 41.440 -0.210 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.760 24.760 24.760 -0.010 ICIENA VENTURES INC IIE 10 0.050 0.050 0.050 0.000 IMRIS INC IM 6 6.690 6.360 6.530 +0.370 IAMGOLD CORP IMG 39 15.580 15.220 15.220 -0.250 INMET MNG CORP IMN 308 57.240 54.190 54.820 -2.500 IMAX CORP IMX 2 14.130 14.110 14.110 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 47 4.390 4.320 4.330 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 4 7.270 7.210 7.210 +0.400 INTER PIPELINE FUND IPL.UN 36 11.320 11.280 11.300 +0.030 INTERTAPE POLYMER ITP 15 3.120 3.090 3.090 -0.070 ITERATION ENERGY LTD. ITX 1593 1.460 1.350 1.440 +0.100 IVANHOE MINES J IVN 45 16.240 15.670 15.710 -0.250 JAGUAR MINING INC. JAG 5 10.680 10.680 10.680 -0.220 JDS UNIPHASE CANADA LTD. JDU 2 9.290 9.110 9.110 +0.490 JUST ENERGY INCOME FUND JE.UN 4 14.190 14.070 14.190 +0.450 JURA ENERGY CORP. JEC 990 0.055 0.055 0.055 0.000 JINSHAN GOLD MINES INC. JIN 5 3.000 3.000 3.000 +0.290 JOURNEY RESOURCES CORP JNY 10 0.075 0.075 0.075 0.000 KINROSS GOLD CORP K 54 18.630 18.300 18.450 +0.150 POTASH ONE INC. KCL 546 3.370 3.220 3.270 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 2 11.330 11.320 11.320 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 11 24.970 24.560 24.560 -0.060 KIRKLAND LAKE GOLD INC. KGI 2 7.000 7.000 7.000 -0.030 KALAHARI RES INC KLA 20 0.065 0.065 0.065 0.000 KALIMANTAN GOLD CORP LTD KLG 3000 0.080 0.080 0.080 -0.005 CONTINENTAL MINERALS CP KMK 7 2.120 2.120 2.120 +0.070 KILLAM PROPERTIES INC. KMP 6 8.320 8.290 8.310 +0.010 KHAN RESOURCES INC KRI 126 1.000 1.000 1.000 -0.010 CRYSTALLEX J KRY 120 0.330 0.320 0.330 +0.050 KWG RESOURCES INC KWG 60 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 5 35.850 35.780 35.850 +0.250 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.090 27.090 27.090 +0.080 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4 53.510 53.490 53.490 -0.130 LAURENTIAN BANK LB 98 40.310 39.960 40.260 +0.260 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 24.990 24.990 24.990 +0.040 LEGACY OIL AND GAS INC. LEG 6 11.660 11.620 11.660 +0.290 LABRADOR IRON UN LIF.UN 104 47.380 45.960 46.670 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 5.750 5.380 5.490 -0.270 LIQUOR STORES INCOME FUND LIQ.UN 22 16.170 16.090 16.100 -0.080 LULULEMON ATHLETICA INC. LLL 5 30.850 30.420 30.780 -0.160 LEONS FURNITURE LNF 4 11.240 11.070 11.160 +0.150 LINAMAR CORP LNR 28 15.120 14.650 14.910 +0.310 LAKE SHORE GOLD CORP. LSG 226 3.180 3.120 3.130 -0.060 LUNDIN MINING CORP. LUN 1694 4.760 4.480 4.500 -0.130 MAGINDUSTRIES CORP MAA 640 0.550 0.540 0.540 -0.020 MINERA ANDES INC. MAI 10 0.760 0.760 0.760 +0.060 MANITOBA TELECOM MBT 4 33.150 33.070 33.120 -0.130 FIRST LITHIUM RESOURCES INC. MCI 105 0.125 0.125 0.125 +0.005 MACDONALD DETTWILER MDA 82 39.900 39.010 39.310 -0.550 MAJOR DRILLING GRP MDI 10 26.460 25.400 25.400 -1.100 MDS INC MDS 27 8.510 8.360 8.430 +0.070 MIDWAY ENERGY LTD. MEL 60 3.330 3.200 3.210 -0.100 MANULIFE FIN MFC 1180 20.100 19.810 20.080 +0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 26.400 26.090 26.160 -0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 20.390 20.260 20.260 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 20.010 19.930 20.010 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.110 28.050 28.100 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 27.180 27.120 27.180 -0.030 MAPLE LEAF FOODS MFI 4 11.410 11.260 11.260 -0.130 MINEFINDERS J MFL 4 10.660 10.600 10.600 -0.510 MAGNA INTERNATIONAL INC. CL. A SV MG.A 23 61.210 59.790 61.030 +0.790 MEGA URANIUM LTD. MGA 395 0.670 0.670 0.670 0.000 MGM ENERGY CORP. MGX 55 0.245 0.225 0.225 -0.025 GENWORTH MI CANADA INC. MIC 14 27.450 27.160 27.320 +0.180 MERCATOR MINERALS LTD. ML 529 2.780 2.600 2.600 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.490 8.490 8.490 +0.010 MART RESOURCES INC MMT 20 0.185 0.185 0.185 -0.005 MIRABELA NICKEL LIMITED MNB 31 1.950 1.910 1.940 +0.030 MEDITERRANEAN RESOURCES LTD. MNR 100 0.140 0.140 0.140 +0.010 MOLY MINES LIMITED MOL 10 0.930 0.930 0.930 -0.010 MELCOR DEV MRD 1 11.360 11.360 11.360 +0.030 MORGUARD UN MRT.UN 28 13.890 13.650 13.760 +0.100 METRO INC. CL.A SV MRU.A 79 40.420 39.740 40.420 +0.470 MATRIKON INC J MTK 9 3.890 3.690 3.880 +0.040 MONTEREY EXPLORATION LTD. MXL 10 4.190 4.190 4.190 +0.070 NATIONAL BANK OF CANADA NA 17 58.180 57.550 58.000 -0.260 NATL BK SER 15 PR NA.PR.K 46 24.780 24.720 24.780 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 21.740 21.740 21.740 -0.070 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.390 25.310 25.390 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 52 27.990 27.940 27.980 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 20 27.990 27.940 27.980 +0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 80 105.260 105.260 105.260 -0.980 NAL OIL UN NAE.UN 20 13.000 13.000 13.000 0.000 NEWALTA CORPORATION NAL 9 9.360 9.140 9.190 -0.130 NORBORD INC. NBD 17 18.060 17.880 17.880 -0.380 NETWORK EXPLORATION LTD NET 20 0.050 0.050 0.050 0.000 NOVAGOLD RES INC. NG 2 6.150 6.150 6.150 -0.010 NEW GOLD INC. NGD 1685 4.890 4.570 4.580 -0.150 ANGLE ENERGY INC. NGL 36 8.440 8.140 8.270 +0.490 NORTHGATE MINERALS CORP NGX 204 2.890 2.790 2.790 -0.080 PURE NICKEL INC. NIC 90 0.145 0.145 0.145 +0.005 NORANDA INCOME FUND NIF.UN 14 3.540 3.420 3.420 -0.020 NIKO RES NKO 30 101.920 98.580 98.770 -2.690 NORONT RES LTD NOT 8 1.520 1.490 1.490 -0.070 NORTHLAND PWR UN NPI.UN 4 12.340 12.270 12.270 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 23.500 23.240 23.500 -0.040 NUVO RESEARCH INC. NRI 1180 0.275 0.270 0.275 +0.005 NORTH WEST UN NWF.UN 10 18.030 17.830 17.870 +0.210 NEXSTAR ENERGY LTD CL A NXE.A 25 0.410 0.410 0.410 +0.005 NEXEN INC. NXY 27 24.490 24.070 24.190 -0.240 OCEANAGOLD CORP. OGC 104 1.970 1.950 1.970 +0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.100 12.040 12.100 +0.070 ORKO SILVER CORP OK 27 1.260 1.250 1.260 -0.130 OPTI CANADA INC. OPC 69 1.980 1.930 1.980 +0.020 AURA MINERALS INC. ORA 216 3.800 3.620 3.800 +0.030 OSISKO MINING CORPORATION OSK 107 8.570 8.410 8.440 -0.110 OPEN TEXT CORP OTC 1 45.040 45.040 45.040 +1.760 OREX EXPLORATION INC OX 55 0.145 0.140 0.140 +0.010 PAN AMERICAN J PAA 1 23.800 23.800 23.800 +0.150 PETROBANK J PBG 35 53.950 52.790 53.080 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.560 13.560 13.560 -0.020 PETROBAKKEN ENERGY LTD. PBN 8 29.780 29.740 29.740 0.000 PRECISION DRILLING TRUST PD.UN 34 8.880 8.740 8.780 -0.110 PALO DURO ENERGY INC PDE 30 0.035 0.035 0.035 0.000 PALADIN RESOURCES LTD. PDN 450 3.630 3.450 3.470 -0.120 PETROLIFERA PETROLEUM LTD. PDP 168 1.030 0.990 1.000 -0.010 PEYTO ENERGY TRUST PEY.UN 4 13.850 13.740 13.850 +0.160 PEREGRINE DIAMONDS LTD. PGD 10 1.790 1.790 1.790 +0.320 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 11.260 11.140 11.260 +0.060 PHOENIX TECH INCOME FUND PHX.UN 2 8.860 8.840 8.840 +0.250 PREMIUM INCOME PR PIC.PR.A 12 14.940 14.860 14.930 +0.040 PEMBINA PIPELINE U PIF.UN 24 17.930 17.800 17.890 +0.440 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.200 7.130 7.180 0.000 PETROMINERALES LTD. PMG 15 24.490 23.980 24.120 +1.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 17.590 17.420 17.470 -0.030 PINETREE CAPITAL LTD PNP 3 1.920 1.840 1.840 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 149 115.400 113.050 114.520 +4.180 POWER CORPORATION OF CANADA SV POW 6 28.300 28.040 28.300 -0.050 POWER CORP A PR POW.PR.A 13 23.690 23.690 23.690 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.470 22.470 22.470 -0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 50 21.440 21.220 21.220 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 10 14.770 14.760 14.760 -0.040 PASON SYSTEMS INC. PSI 18 11.490 11.270 11.490 -0.140 PETROAMERICA OIL CORP. PTA 100 0.530 0.520 0.530 -0.010 PROVIDENT ENERGY UN PVE.UN 7 8.470 8.470 8.470 -0.080 POWER FIN SER A PR PWF.PR.A 20 21.770 21.770 21.770 -0.250 POWER FIN SER D PR PWF.PR.E 4 23.050 23.050 23.050 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 22.130 22.130 22.130 -0.130 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 24.860 24.860 24.860 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 48 21.290 21.280 21.290 -0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 22 21.780 21.710 21.720 -0.200 PENN WEST ENERGY TRUST PWT.UN 14 18.980 18.770 18.980 +0.120 QUEBECOR INC. CL.B SV QBR.B 2 30.000 30.000 30.000 +0.110 QUEST CAPITAL CORP. QC 15 1.290 1.290 1.290 +0.020 QUADRA MINING LTD. QUA 26 15.400 14.250 14.360 -1.070 RED BACK MINING INC. RBI 21 18.390 18.120 18.120 -0.300 RESPONSE BIOMEDICAL CORP. RBM 20 0.190 0.185 0.185 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 114 33.410 32.810 33.010 -0.430 RUGGEDCOM INC. RCM 2 21.160 20.970 20.970 +0.080 ROCKWELL DIAMONDS INC RDI 1010 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 14 4.630 4.510 4.530 -0.040 CDN REAL ESTATE UN REF.UN 28 28.450 27.880 27.880 -0.290 RIOCAN REAL EST UN REI.UN 9 19.780 19.650 19.780 -0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 16.470 16.260 16.410 +0.200 RICHMONT MINES RIC 3 4.200 4.200 4.200 +0.010 RESEARCH IN MOTION LIMITED RIM 91 72.210 69.980 72.060 +2.410 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.600 8.560 8.600 +0.040 RUSORO MINING LTD RML 10 0.410 0.410 0.410 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.780 3.780 3.780 -0.010 RUBICON MINERALS CORP. RMX 19 4.910 4.790 4.840 +0.290 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 3 16.050 16.050 16.050 +0.280 RAM POWER CORP. RPG 19 3.360 3.330 3.330 0.000 RED PINE EXPLORATION INC. RPX 10 0.090 0.090 0.090 +0.005 ROSS RIVER MINERALS INC RRM 10 0.040 0.040 0.040 STRATECO RESOURCES INC. RSC 5 0.830 0.830 0.830 0.000 ROGERS SUGAR TR UN RSI.UN 13 4.630 4.570 4.570 -0.250 RESULT ENERGY INC. RTE 30 0.395 0.395 0.395 +0.005 RUSSEL METALS RUS 35 18.300 17.800 17.820 -0.220 RESVERLOGIX CORP. RVX 47 3.170 3.010 3.170 +0.470 ROYAL BANK OF CANADA RY 80 53.630 53.220 53.520 -0.250 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 14 21.190 21.110 21.110 -0.330 ROYAL BANK OF CANADA PR SER AC RY.PR.C 24 20.620 20.410 20.610 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 42 20.560 20.430 20.480 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 43 20.450 20.410 20.410 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 32 20.190 20.120 20.180 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 31 20.530 20.440 20.440 -0.320 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 25.030 25.020 25.030 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.400 26.120 26.400 +0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 34 26.990 26.820 26.820 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.820 27.700 27.730 +0.030 RBC 4.90% SER. W RY.PR.W 32 22.110 21.910 21.910 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 4 27.850 27.780 27.800 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 64 27.830 27.680 27.690 -0.080 SHERRITT INTL RV S 80 6.770 6.400 6.450 -0.250 SAPUTO INC. SAP 30 29.860 29.010 29.140 -0.660 SHOPPERS DRUG MART CORPORATION SC 2 43.060 43.040 43.040 +0.350 SHAWCOR LTD. CL.A SV SCL.A 2 28.360 28.340 28.340 -0.060 SECOND WAVE PETROLEUM INC SCS 10 2.090 2.090 2.090 -0.050 STONEHAM DRILLING TRUST SDG.UN 2 5.170 5.090 5.090 +0.610 STORM EXPLORATION INC. SEO 9 12.790 12.650 12.690 -0.060 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SOUTHGOBI ENERGY RES LTD SGQ 2 16.220 16.030 16.220 +0.090 SAN GOLD CORP SGR 6 3.500 3.490 3.490 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 20.100 19.920 19.920 -0.380 SUN LIFE FINANCIAL INC. SLF 37 31.890 31.480 31.840 -0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 52 20.580 20.550 20.550 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 19.250 19.210 19.250 -0.010 SILVER WHEATON CORP. SLW 31 16.000 15.540 15.540 -0.150 SEMAFO J SMF 414 4.650 4.470 4.590 -0.080 SNC-LAVALIN SV SNC 62 51.210 50.580 50.960 -0.700 SUPERIOR PLUS CORP. SPB 3 13.810 13.810 13.810 +0.090 SPIDER RESOURCES INC SPQ 100 0.060 0.055 0.055 -0.005 STARFIELD RESOURCES INC. SRU 5230 0.100 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 1 19.120 19.120 19.120 -0.140 STEM CELL THERAPEUTICS CORP SSS 5 0.320 0.320 0.320 -0.040 STANTEC INC STN 45 28.860 28.150 28.230 -0.280 SOUTHERN PACIFIC RESOURES CORP STP 5 0.970 0.970 0.970 SUNCOR ENERGY INC. SU 341 32.980 32.090 32.810 +0.010 SANDVINE CORPORATION SVC 12 1.460 1.460 1.460 -0.030 SILVERCORP METALS INC. SVM 97 6.020 5.830 5.860 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 8 9.960 9.910 9.960 -0.210 STORNOWAY DIAMOND CORP. SWY 1475 0.520 0.500 0.500 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 51.420 51.210 51.420 +0.610 TRANSALTA CORPORATION TA 7 22.850 22.550 22.550 -0.400 TRANSCANADA CORP. SERIES U TCA.PR.X 7 48.840 48.760 48.840 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 49.380 48.850 49.190 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 77 37.770 36.580 36.790 -0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.210 12.800 12.890 -0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.940 24.930 24.940 +0.160 THOMPSON CREEK METALS COMPANY TCM 59 13.160 12.850 12.950 -0.250 TRICAN WELL TCW 23 14.700 14.430 14.700 +0.780 TRIDENT PERFORMANCE CORP. II TCZ 24 8.740 8.610 8.610 -0.050 TORONTO-DOMINION BANK TD 31 63.540 62.950 63.300 -0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 25 26.270 26.210 26.270 +0.110 TD BANK PREF SERIES AC TD.PR.C 27 26.810 26.800 26.810 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.930 27.880 27.880 +0.060 TD BANK PR SERIES AG TD.PR.G 2 27.930 27.910 27.930 +0.080 TD BANK PR. SERIES AK TD.PR.K 11 27.910 27.840 27.910 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 22.150 22.080 22.100 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 63 23.710 23.550 23.630 -0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 24.890 24.890 24.890 +0.010 TD BANK CLASS A PR SER R TD.PR.R 14 24.900 24.830 24.870 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 7 26.550 26.300 26.550 +0.280 TRILOGY ENERGY TRUST TET.UN 16 8.710 8.440 8.710 +0.230 TRANSFORCE INC. TFI 12 8.790 8.680 8.730 +0.160 THERATECHNOLOGIES TH 14 5.090 4.980 4.980 -0.070 TIM HORTONS INC. THI 36 31.230 31.070 31.170 -0.030 TOROMONT IND TIH 2 27.570 27.540 27.570 +0.150 TIMMINCO TIM 3 1.190 1.170 1.190 0.000 TASEKO MINES LTD. TKO 185 5.020 4.800 4.830 -0.080 TALISMAN ENERGY INC. TLM 473 18.720 18.400 18.680 +0.110 TIMMINS GOLD CORP TMM 3 1.260 1.260 1.260 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.140 4.090 4.090 -0.210 TOTAL ENERGY SERVICES INC. TOT 13 7.340 7.080 7.340 +0.260 TETHYS PETROLEUM LTD. TPL 5 1.020 1.020 1.020 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 45.920 44.820 45.920 +0.400 SINO-FOREST CORP TRE 20 19.980 19.490 19.570 -0.390 THOMSON REUTERS CORP. TRI 59 36.690 36.270 36.590 -0.170 TRANSCANADA CORPORATION TRP 33 34.690 34.440 34.680 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 23 26.040 25.920 25.930 -0.110 TERRANE METALS CORP TRX 1 1.070 1.070 1.070 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 15 22.980 22.060 22.140 +0.360 TRANSITION THERAPEUTICS INC. TTH 1 2.910 2.910 2.910 -0.010 TVA GROUP INC. CL.B NV TVA.B 1 13.800 13.800 13.800 +0.180 TVI PACIFIC J TVI 410 0.110 0.110 0.110 0.000 URANIUM PARTICIPATION CORP. U 10 6.070 6.070 6.070 -0.030 UEX CORP UEX 268 1.180 1.160 1.180 +0.060 DOMTAR CORPORATION UFS 2 55.330 54.640 54.640 -0.030 UNOR INC. UNI 120 0.055 0.050 0.050 0.000 UNI SELECT INC UNS 3 29.290 29.010 29.020 +0.130 UR-ENERGY INC. URE 5 0.850 0.850 0.850 0.000 UTS ENERGY UTS 28 2.540 2.510 2.510 +0.010 URANIUM ONE INC UUU 1336 3.430 3.360 3.430 +0.060 VERB EXCHANGE INC VEI 20 0.025 0.025 0.025 -0.015 VENTANA GOLD CORP VEN 13 7.800 7.780 7.790 -0.210 VERMILION ENERGY TRUST VET.UN 115 33.210 32.650 33.010 0.000 VG GOLD CORP. VG 165 0.260 0.240 0.260 -0.155 VICWEST INCOME FUND VIC.UN 2 18.480 18.350 18.350 +0.130 BROMPTON VIP INCOME FUND VIP.UN 4 8.480 8.480 8.480 -0.010 VICTORIA GOLD CORP VIT 20 0.960 0.920 0.960 +0.100 VOICE MOBILITY INTERNATIONAL INC VMY 10 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 3 5.140 5.060 5.140 -0.070 VITERRA INC VT 184 9.590 9.500 9.500 -0.090 WESTCOAST 7 PR W.PR.H 4 22.570 22.510 22.570 -0.200 WESTCOAST 8 PR W.PR.J 10 23.080 22.920 22.920 -0.100 WESDOME GOLD MINES LTD. WDO 20 2.260 2.250 2.260 -0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 109.520 109.520 109.520 -1.320 WORLD FINANCIAL SPLIT CORP. WFS 1 2.620 2.620 2.620 +0.060 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.730 9.730 9.730 +0.120 WEST FRASER TIMBER WFT 2 33.190 33.010 33.190 +0.120 WESTJET AIRLINES LTD. WJA 15 13.370 13.270 13.330 +0.110 GEORGE WESTON LIMITED WN 28 70.150 69.610 70.120 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.980 23.860 23.980 -0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.970 20.970 20.970 +0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 19 20.940 20.810 20.920 -0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 19.870 19.770 19.770 0.000 WESTPORT INNOV WPT 2 13.850 13.710 13.850 +0.660 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 113.030 113.030 113.030 +0.990 WESTERN COAL CORP WTN 706 3.720 3.540 3.540 -0.130 TMX GROUP INC X 4 29.680 29.570 29.570 -0.030 XTREME COIL DRILLING CORP. XDC 2 5.740 5.650 5.650 -0.330 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 35 17.980 17.880 17.980 +0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 46 21.450 21.270 21.430 +0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 32 19.770 19.480 19.540 -0.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.630 17.630 17.630 +0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 762 16.800 16.650 16.720 -0.040 EXETER RESOURCES CORP XRC 43 8.420 8.170 8.170 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 12.060 12.060 12.060 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 6 12.720 12.720 12.720 +0.180 YELLOW PAGES INCOME FUND YLO.UN 334 5.310 5.230 5.230 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 20 0.245 0.245 0.245 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 54 24.020 23.820 23.920 -0.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 61 19.450 19.030 19.030 -0.290 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 63 24.470 24.260 24.320 -0.150 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 5 23.480 23.130 23.130 -0.360 YAMANA GOLD INC YRI 209 11.300 11.100 11.140 -0.030 ZARGON ENERGY TRUST ZAR.UN 5 19.640 19.590 19.640 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 1 1.300 1.300 1.300 +0.150 ZINCCORP RESOURCES INC ZN 30 0.080 0.080 0.080 0.000 Trades: 11,166 Total Volume: 8,067,800 Total Value: $51,587,192 Advanced: 263 Declined: 310 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.