Pure Trading Daily Market Summary November 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 755 0.520 0.495 0.500 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 10 1.010 1.010 1.010 +0.020 AASTRA TECHNOLOGIS AAH 4 18.430 18.340 18.340 -0.200 ADVANTAGE OIL & GAS LTD. AAV 128 6.980 6.870 6.930 -0.070 ABITEX RESOURCES INC ABE 100 0.210 0.210 0.210 +0.005 ABSOLUTE SOFTWARE CORP. ABT 15 4.010 4.010 4.010 +0.010 BARRICK GOLD CORPORATION ABX 323 51.330 50.340 51.190 +0.550 AIR CANADA CL A AC.A 6 3.660 3.650 3.660 +0.050 AIR CANADA CL B AC.B 853 3.710 3.620 3.680 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 12.940 12.750 12.940 +0.350 ASTRAL MEDIA INC. CL A. NV ACM.A 6 41.500 41.330 41.330 -0.010 ATCO LTD. CL.I NV ACO.X 15 57.220 57.080 57.210 +0.740 AUTOCANADA INC. ACQ 5 3.810 3.760 3.760 -0.150 ARCTIC STAR DIAMOND CORP ADD 310 0.055 0.050 0.055 0.000 ADRIANA RESOURCES INC ADI 100 0.620 0.620 0.620 +0.060 ANDINA MINERALS INC ADM 20 1.530 1.520 1.520 +0.020 ARSENAL ENERGY INC. AEI 40 1.010 1.000 1.010 +0.120 AGNICO-EAGLE MINES LTD. AEM 79 80.330 78.670 80.240 +0.630 GROUPE AEROPLAN INC. AER 189 13.130 12.810 13.050 +0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.620 26.620 26.620 +0.070 ARC ENERGY TR UN AET.UN 2344 24.130 23.770 24.020 +0.150 ACTIVENERGY INCOME FUND AEU.UN 20 7.930 7.910 7.930 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 200 0.050 0.050 0.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 28 45.310 44.670 45.310 +0.350 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 109.510 109.510 109.510 -0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 40 6.580 6.570 6.580 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 380 79.950 78.020 78.020 -14.770 ADVENTURE GOLD INC AGE 5 0.420 0.420 0.420 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 16.870 16.660 16.840 +0.050 ALAMOS GOLD INC. AGI 65 18.320 17.970 18.130 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 3 28.610 28.550 28.610 +0.130 AGRIUM INC AGU 109 84.410 82.320 82.530 +0.520 AMADOR GOLD CORP AGX 30 0.190 0.190 0.190 +0.180 ADHEREX TECHNOLOGIES INC. AHX 100 0.030 0.030 0.030 +0.005 ALTUS GROUP INCOME FUND AIF.UN 3 13.240 13.240 13.240 +0.110 ALANGE ENERGY CORP. ALE 20565 0.590 0.570 0.580 +0.020 ALDER RESOURCES LTD ALR 35 0.435 0.435 0.435 0.000 ALTIUS MINERALS CORP. ALS 13 10.900 10.750 10.750 -0.150 ALEXIS MINERALS COPORATION AMC 100 0.180 0.175 0.180 +0.005 AM GOLD INC. AMG 100 0.710 0.710 0.710 +0.140 AMAZON MINING HOLDING PLC AMZ 99 3.930 3.680 3.790 -0.040 ANDEAN RESOURCES AND 4383 6.510 6.460 6.490 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 311 7.790 7.530 7.710 +0.260 AFRICA OIL CORP AOI 58 1.990 1.940 1.940 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 22.060 21.950 22.060 +0.240 ARISE TECHNOLOGIES CORPORATION APV 160 0.230 0.225 0.230 +0.005 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 20 106.660 106.260 106.260 -0.500 AECON GROUP INC ARE 27 10.370 10.320 10.340 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 360 104.590 104.010 104.590 -0.400 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 590 102.590 102.010 102.010 -0.490 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 10 101.760 101.760 101.760 -2.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 134 17.140 16.810 17.060 -0.090 AMERIGO RESOURCES LTD. ARG 30 0.860 0.860 0.860 -0.010 ARCAN RESOURCES LTD ARN 135 4.790 4.520 4.790 +0.390 AURIZON MINES J ARZ 746 7.850 7.570 7.800 +0.050 AVINO SILVER&GOLD MINES LTD ASM 10 1.890 1.890 1.890 +0.030 ATRIUM INNOVATIONS INC. ATB 7 14.960 14.760 14.790 -0.310 ATAC RESOURCES LTD ATC 72 7.720 7.490 7.720 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 25.280 25.180 25.230 +0.280 ATHABASCA OIL SANDS CORP. ATH 43 11.800 11.550 11.750 +0.220 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 +0.060 AURCANA CORP AUN 725 0.380 0.360 0.370 -0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.110 10.110 10.110 -0.130 AVENIR DIV INCOME TR. AVF.UN 55 6.290 6.180 6.290 +0.160 AVALON RARE METALS INC. AVL 348 3.630 3.380 3.620 +0.310 ANVIL MINING LTD. AVM 520 5.760 5.400 5.660 +0.300 AVION GOLD CORPORATION AVR 185 1.040 1.020 1.040 +0.010 AVALA RESOURCES LTD. AVZ 19 1.750 1.750 1.750 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 20.190 20.070 20.070 -0.290 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 102.990 102.990 102.990 +0.250 ARTIS REIT AX.UN 4 12.780 12.780 12.780 +0.020 ANDERSON ENERGY LTD. AXL 262 1.060 1.030 1.060 0.000 AXMIN INC AXM 150 0.125 0.125 0.125 0.000 ALEXCO RESOURCE CORP. AXR 27 7.340 7.180 7.340 +0.260 AUGUSTA RESOURCE CORPORATION AZC 1 3.890 3.890 3.890 +0.060 AZURE DYNAMICS CORP. AZD 100 0.295 0.285 0.295 +0.010 ALEXANDRIA MINERALS CORP AZX 50 0.180 0.180 0.180 -0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 26.670 26.640 26.670 +0.040 BANRO CORP. BAA 47 2.920 2.860 2.920 +0.030 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 2 21.720 21.720 21.720 +0.440 BADGER INCOME FUND BAD.UN 15 17.690 17.490 17.690 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 30.690 30.280 30.620 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.570 17.570 17.570 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 27.010 27.010 27.010 -0.410 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 26.570 26.330 26.360 -0.290 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 20 25.090 24.990 25.090 +0.130 BOMBARDIER INC. CL. B SV BBD.B 11969 4.920 4.870 4.900 -0.020 COTT CORP BCB 18 8.140 7.980 7.980 -0.190 BCE INC. BCE 673 34.630 34.190 34.560 +0.290 BCE SER AH 1ST PREF. BCE.PR.H 30 22.380 22.380 22.380 +0.490 BCE SER AI 1ST PREF. BCE.PR.I 2 23.470 23.380 23.380 +0.060 BCE INC SER R BCE.PR.R 8 23.240 23.120 23.240 +0.410 BEAR CREEK MINING CORP BCM 51 8.740 8.550 8.740 +0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 34.020 33.520 33.770 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 274 42.080 41.240 41.240 -1.030 BARKERVILLE GOLD MINES LTD. BGM 15 1.520 1.520 1.520 +0.070 BAFFINLAND IRON MINES CORPORATION BIM 1458 1.170 1.150 1.160 -0.030 IESI-BFC LTD. BIN 8 22.610 22.580 22.580 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 22.490 22.250 22.450 +0.310 BIRCHCLIFF ENERGY LTD. BIR 37 10.010 9.940 9.960 -0.120 BNK PETROLEUM INC. BKX 18 2.870 2.840 2.840 -0.040 BORALEX INC. BLX 13 8.640 8.530 8.530 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1320 102.990 102.710 102.710 +0.700 BANK OF MONTREAL BMO 101 60.560 59.980 60.120 -0.350 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 25.430 25.430 25.430 +0.200 BONTERRA ENERGY CORP. BNE 5 43.410 43.250 43.270 -0.020 BANKERS PETROLEUM LTD. BNK 682 6.990 6.820 6.900 -0.120 BONAVISTA ENERGY TRUST BNP.UN 87 27.820 27.300 27.450 0.000 BANK OF NOVA SCOTIA BNS 918 54.620 54.040 54.210 -0.480 BNS PREFERRED SER. 13 BNS.PR.K 7 23.630 23.530 23.630 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.680 26.640 26.680 +0.090 AMERICAS PETROGAS INC. BOE 20 1.100 1.100 1.100 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 13.590 13.590 13.590 -0.150 BROOKFIELD PROPERTIES CORP. BPO 352 17.370 17.180 17.300 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 14 25.320 25.190 25.190 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 26.010 26.010 26.010 -0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.410 21.380 21.380 -0.110 BRIGUS GOLD CORP. BRD 109 1.710 1.700 1.710 0.000 BONNETT S ENERGY SERVICES TRUST BT.UN 3 2.340 2.340 2.340 +0.110 BTB REIT BTB.UN 50 0.720 0.720 0.720 0.000 BAYTEX ENERGY TRUST BTE.UN 12 41.800 41.560 41.800 +0.280 B2GOLD CORP. BTO 377 2.400 2.340 2.370 +0.050 BONTERRA RESOURCES INC BTR 130 0.500 0.480 0.480 -0.005 BURCON NUTRASCIENCE CORP BU 5 10.090 10.090 10.090 +0.010 BRAVO GOLD CORP. BVG 160 0.170 0.170 0.170 +0.015 BRIDGEWATER SYSTEMS CORP BWC 22 7.680 7.550 7.550 -0.190 BROWNSTONE VENTURES INC BWN 110 0.810 0.810 0.810 +0.270 BREAKWATER RES BWR 234 6.120 5.960 6.040 -0.080 BELLATRIX EXPLORATION LTD BXE 77 4.360 4.220 4.330 -0.040 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1110 100.980 100.260 100.980 +1.970 BIOEXX SPECIALTY PROTEINS LTD. BXI 61 2.460 2.380 2.390 -0.050 CALLINAN MINES LTD CAA 79 2.850 2.700 2.800 +0.150 CAE INC CAE 22 11.170 11.050 11.100 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 450 102.720 102.610 102.720 -0.270 CANACO RESOURCES INC CAN 64 3.950 3.800 3.930 +0.170 CDN APARTMENT UN CAR.UN 17 17.650 17.480 17.550 -0.040 CASCADES INC CAS 61 5.980 5.900 5.910 -0.050 CANDAX ENERGY INC. CAX 450 0.055 0.055 0.055 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.610 1.600 1.610 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.600 20.600 20.600 +0.020 CLAYMORE BRIC ETF CBQ 4 31.640 31.230 31.640 -0.040 CLAYMORE BROAD COMMODITY ETF CBR 4 20.590 20.520 20.520 -0.080 COGECO CABLE INC. SV CCA 11 39.500 39.370 39.370 -0.130 COMMERCE RESOURCES CORP CCE 55 0.620 0.590 0.620 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 7 28.890 28.510 28.700 +0.060 CAMECO CORP CCO 197 35.990 35.400 35.950 -0.110 CORRIDOR RESOURCES INC. CDH 32 7.300 7.080 7.160 -0.180 CORBY DISTILL CDL.A 6 16.230 16.100 16.220 +0.310 CARDERO RESOURCE CORP. CDU 23 1.350 1.330 1.350 +0.010 CENTAMIN EGYPT LIMITED CEE 1485 3.030 2.940 3.020 -0.050 COASTAL ENERGY COMPANY CEN 67 5.320 5.250 5.300 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 18 7.450 7.320 7.320 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 27.000 26.020 26.860 +1.120 CANACCORD FINANCIAL INC. CF 23 11.600 11.570 11.600 0.000 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 15 9.900 9.900 9.900 -0.020 CONFEDERATION MINERALS LTD CFM 50 0.275 0.275 0.275 CARFINCO INCOME FUND CFN.UN 4 6.490 6.490 6.490 +0.050 CLIFTON STAR RES INC CFO 151 5.100 4.980 5.070 +0.170 CANFOR CORP CFP 24 10.510 10.410 10.490 +0.220 CALFRAC WELL SERVICES LTD. CFW 48 31.690 30.890 31.150 +0.660 CANFOR PULP INCOME FUND CFX.UN 37 16.470 16.410 16.440 +0.130 CENTERRA GOLD INC. CG 152 17.450 16.790 17.050 +0.590 CGA MINING LIMITED CGA 394 3.070 2.940 3.040 +0.060 COREX GOLD CORPORATION CGE 15 0.820 0.820 0.820 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 5.960 5.940 5.950 +0.190 CLAYMORE GOLD BULLION ETF CGL 10 12.290 12.290 12.290 +0.100 COGECO INC. SV CGO 5 36.410 36.100 36.370 -0.220 CLAYMORE GLOBAL R/E ETF COMMON CGR 4 17.230 17.160 17.230 -1.050 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 24330 115.500 115.500 115.500 +0.750 CINEPLEX GALAXY INCOME FUND. CGX.UN 456 21.750 21.490 21.590 +0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 14.140 14.010 14.090 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 14.560 14.420 14.490 -0.030 CHAMPION MINERALS INC CHM 150 1.540 1.490 1.520 -0.050 CU INC. PREFERRED A CIU.PR.A 14 21.290 21.240 21.240 -0.700 CU INC. PR. SERIES 2 CIU.PR.B 11 28.180 28.180 28.180 -0.990 CI FINANCIAL CORP. CIX 18 21.750 21.550 21.550 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 21.000 20.880 20.880 -0.080 CHINOOK ENERGY INC. CKE 62 1.900 1.840 1.900 -0.020 CHESAPEAKE GOLD CORP CKG 33 11.720 11.490 11.510 -0.710 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 60 99.990 99.990 99.990 +3.480 Clarke Inc. 6% Conv Debs CKI.DB.A 80 98.270 98.270 98.270 0.000 CML HEALTHCARE INCOME FUND CLC.UN 46 11.940 11.720 11.930 +0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.320 20.310 20.320 +0.030 CONNACHER OIL & GAS LTD. CLL 1549 1.140 1.110 1.140 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 95.830 95.510 95.830 -0.410 CONS. THOMPSON IRON MINES LTD. CLM 1448 12.240 11.900 12.060 +0.280 CANADA LITHIUM CORP. CLQ 256 1.160 1.100 1.130 +0.130 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 400 82.020 82.020 82.020 +3.010 CELESTICA INC SV CLS 101 9.190 9.050 9.050 -0.040 CELTIC EXPLORATION LTD. CLT 27 16.250 15.840 16.220 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 78.910 78.190 78.720 -0.110 CIBC PR.A SER 27 CM.PR.E 10 25.280 25.210 25.280 0.000 CIBC CL A PREF SER 30 CM.PR.H 16 23.290 23.200 23.290 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 27.180 27.090 27.090 -0.030 COMPUTER MODELLING GROUP LTD CMG 10 22.940 22.380 22.940 +2.020 CLINE MINING CORP CMK 3365 3.370 3.190 3.270 +0.140 CANACOL ENERGY LTD CNE 41 1.630 1.620 1.630 -0.030 CINCH ENERGY CORP. CNH 47 1.300 1.290 1.300 0.000 CONTINENTAL GOLD LIMITED CNL 6 8.000 8.000 8.000 +0.720 CDN NATURAL RES CNQ 265 40.540 39.530 40.000 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 87 65.500 64.960 65.210 -0.480 CANADIAN OIL SANDS TRUST COS.UN 252 26.800 26.430 26.660 -0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 21.490 21.410 21.450 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 56 66.710 65.840 66.430 -0.120 CAPITAL POWER INCOME LP CPA.UN 35 18.070 17.950 18.000 +0.030 CLAYMORE S&P/TSX CDN CPD 2 17.400 17.400 17.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 91 40.690 40.450 40.550 -0.130 CARPATHIAN GOLD INC. CPN 275 0.580 0.550 0.560 +0.010 CAPITAL POWER CORPORATION CPX 1 24.040 24.040 24.040 +0.070 CREW ENERGY INC CR 16 20.310 20.070 20.210 -0.150 CLAUDE RES CRJ 104 1.630 1.590 1.600 +0.010 CROCODILE GOLD CORP. CRK 598 1.430 1.410 1.420 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.500 102.500 102.500 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.380 12.280 12.300 -0.140 CAPSTONE MINING CORP. CS 573 4.620 4.370 4.550 +0.200 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 102.000 102.000 102.000 -1.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1065 8.320 8.120 8.120 -0.260 COLOSSUS MINERALS INC CSI 1 8.310 8.310 8.310 +0.060 COLOSSUS MINERALS WTS CSI.WT 25 6.280 6.270 6.280 +0.060 CROCOTTA ENERGY INC. CTA 1500 1.800 1.800 1.800 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 2 68.500 67.500 67.500 -2.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 62.560 61.900 62.270 -0.370 CENTRIC ENERGY CORP CTE 50 0.380 0.380 0.380 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 6 50.830 50.550 50.830 +0.810 CDN UTIL CL B CU.X 3 49.950 49.950 49.950 +0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 440 103.740 102.510 102.510 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 970 104.990 103.560 103.560 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 102.740 101.010 101.010 -0.050 COMINAR R E UN CUF.UN 3 21.720 21.720 21.720 +0.110 CURRIE ROSE RES INC CUI 40 0.230 0.230 0.230 +0.020 COPPER MINING CORPORATION CUM 91 4.710 4.560 4.690 +0.060 CHURCHILL CORP A CUQ 30 18.180 17.670 18.150 +0.840 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1800 106.290 104.990 106.290 -0.470 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 200 102.510 102.010 102.010 0.000 CANEXUS INCOME FUND CUS.UN 10 6.780 6.780 6.780 +0.010 COPPER FOX METALS INC CUU 50 0.750 0.750 0.750 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 184 29.870 29.270 29.540 -0.330 CALVALLEY PETROLEUM INC. CVI.A 17 4.630 4.230 4.530 +0.600 CERVUS EQUIPMENT CORPORATION CVL 27 13.840 13.760 13.760 +0.320 CDN WESTERN BANK CWB 16 26.460 26.320 26.420 +0.600 CANADIAN WESTERN BANK WTS CWB.WT 30 12.440 12.190 12.440 +0.930 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 10 105.030 105.030 105.030 +1.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 6.350 6.290 6.350 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 106.510 106.310 106.310 +1.300 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 660 104.990 103.520 103.520 +0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 24.350 24.210 24.350 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.600 4.600 4.600 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 95 0.350 0.350 0.350 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.010 16.010 16.010 -0.150 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 18.850 18.850 18.850 +0.440 CPI PREFERRED EQUITY PREF B CZP.PR.B 26 27.100 26.950 27.030 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 312 30.160 29.680 30.050 -0.050 DAYLIGHT ENERGY LTD. DAY 900 9.580 9.500 9.530 +0.010 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 50 106.110 106.110 106.110 -0.280 DUNDEE CORP. CL.A SV DC.A 608 21.070 19.300 19.300 +1.080 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 35 25.900 25.390 25.900 +0.760 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12 27.870 27.340 27.600 +0.360 DIRECTCASH INCOME FUND DCI.UN 10 21.180 21.070 21.070 +0.250 LABOPHARM INC DDS 190 1.020 0.980 1.000 +0.030 DELPHI ENERGY CORP. DEE 24 2.290 2.240 2.270 -0.040 DETOUR GOLD CORP. DGC 102 30.070 29.400 30.070 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 620 91.490 91.490 91.490 +0.480 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.030 6.030 6.030 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 16 19.720 19.630 19.720 +0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 29 33.970 33.060 33.970 +0.640 DULUTH METALS LIMITED DM 66 2.700 2.650 2.680 -0.020 DENISON MINES CORP DML 1091 2.610 2.550 2.580 -0.030 DYNASTY METALS & MINING INC. DMM 12 4.270 4.240 4.270 -0.040 DALRADIAN RESOURCES INC. DNA 5 2.060 2.020 2.060 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 13 9.500 9.460 9.500 +0.050 DOLLARAMA INC. DOL 138 28.740 27.910 28.400 +0.460 DUNDEE PRECIOUS METALS INC. DPM 246 8.310 7.790 8.300 +0.530 MEDICAL FACILITIES CORP. DR.UN 51 10.400 10.230 10.400 +0.140 DEETHREE EXPLORATION LTD. DTX 8 3.850 3.840 3.840 +0.270 DUNDEE WEALTH Inc DW 1408 20.810 20.700 20.760 +1.260 DRAGONWAVE INC. DWI 4 7.220 7.170 7.220 -0.040 EAGLE HILL EXPLORATION CORP EAG 20 0.170 0.170 0.170 -0.015 EAST ASIA MINERALS CORP EAS 155 7.180 6.890 7.040 +0.160 ENCANA CORP. ECA 1038 29.220 28.590 28.960 -0.260 ECU SILVER MINING INC. ECU 214 1.160 1.080 1.160 +0.010 ENDEAVOUR SILVER CORP. EDR 91 6.180 6.040 6.180 +0.130 ENDEAVOUR MINING CORPORATION EDV 25 2.820 2.770 2.790 -0.040 FIRST GOLD EXPL INC EFG 5 0.310 0.310 0.310 -0.015 ELECTROVAYA INC. EFL 12 2.830 2.760 2.760 -0.110 ENERGOLD DRILLING CORP EGD 78 4.050 4.010 4.010 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 135 14.200 13.970 14.200 +0.140 ENERGIZER RESOURCES INC. EGZ 50 0.455 0.455 0.455 +0.140 ENERVEST DIV UN EIT.UN 5 14.390 14.390 14.390 +0.060 CIC ENERGY CORP. ELC 29 5.290 5.200 5.200 +0.010 ELDORADO GOLD ELD 523 17.570 17.100 17.520 +0.170 E-L FINANCIAL ELF 1 462.020 462.020 462.020 +51.990 EASTERN PLATINUM LIMITED ELR 3997 1.780 1.700 1.750 -0.040 EMERA INCORPORATED EMA 7 31.420 31.100 31.420 +0.220 EMERGE OIL & GAS INC. EME 23 3.660 3.610 3.610 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 59.360 58.830 59.260 +0.150 ENBRIDGE INC ENB 112 57.150 56.810 57.020 -0.110 ENBRIDGE INCOME FUND ENF.UN 29 16.730 16.430 16.730 +0.060 ENWAVE CORPORATION ENW 15 1.790 1.790 1.790 +0.030 ENCANTO POTASH CORP. EPO 4980 0.270 0.240 0.260 +0.040 ESPERANZA RESOURCES CORP. EPZ 7 2.160 2.160 2.160 +0.040 EQUINOX MINERALS LIMITED EQN 6338 5.830 5.550 5.660 -0.230 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 30 102.010 101.990 101.990 -2.920 ENERPLUS RESOURCES FUND ERF.UN 25 28.600 28.150 28.600 +0.260 ENSIGN ENERGY SERVICES INC. ESI 76 12.600 12.440 12.600 +0.020 EVOLVING GOLD CORP EVG 115 1.000 0.980 0.980 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.630 7.630 7.630 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 520 100.440 100.030 100.440 -1.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 104.760 104.760 104.760 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 528 9.370 9.000 9.000 -0.410 EXCELLON RESOURCES INC EXN 290 0.840 0.830 0.840 0.000 ENCORE RENAISSANCE RES. CORP. EZ 500 0.065 0.065 0.065 -0.005 FARALLON MINING LTD. FAN 335 0.780 0.780 0.780 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.870 15.870 15.870 -0.130 FIBREK INC. FBK 10 1.020 1.020 1.020 +0.030 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 90 99.980 99.980 99.980 +0.220 FIRM CAPITAL MTGE INV TR 5.75% 31OCT17 FC.DB.A 360 99.890 99.890 99.890 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 30 115.410 115.410 115.410 +3.160 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 500 104.360 104.360 104.360 -0.630 FORT CHICAGO UN FCE.UN 41 12.470 12.400 12.440 +0.200 FIRST CAPITAL REALTY INC. FCR 1 15.200 15.200 15.200 +0.010 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 330 103.260 102.010 102.010 +0.580 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1800 101.010 100.310 100.310 -0.700 FAIRBORNE ENERGY LTD FEL 193 4.320 4.200 4.320 +0.010 FLINT ENERGY SERVICES LIMITED FES 49 15.670 15.520 15.590 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 402.010 399.360 402.010 +2.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 26.080 25.990 26.000 -0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.570 24.520 24.570 +0.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.950 24.930 24.950 +0.020 FOREST GATE ENERGY INC. FGE 640 0.080 0.075 0.075 FORZANI GROUP CL A FGL 9 16.100 16.090 16.090 +0.130 FIRST URANIUM FIU 1930 1.180 1.100 1.140 +0.070 FIRST QUANTUM J FM 70 91.480 89.900 91.060 +0.230 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 23 6.480 6.440 6.440 +0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.360 18.330 18.360 +0.250 FANCAMP EXPLORATION LTD FNC 10 0.560 0.560 0.560 +0.135 FRANCO-NEVADA CORPORATION FNV 12 33.690 33.570 33.650 -0.010 FP NEWSPAPER INCOME FUND FP.UN 15 6.190 6.100 6.100 +0.220 FIRST MAJESTIC SILVER CORP FR 551 11.650 11.110 11.530 +0.550 CANYON SERVICES GROUP INC. FRC 17 10.010 9.790 10.010 +0.430 FRONTEER GOLD INC. FRG 48 9.090 8.830 9.070 +0.130 FREEHOLD UN FRU.UN 78 19.590 19.350 19.450 +0.180 FORSYS METAL CORP FSY 40 2.440 2.380 2.440 +0.020 FORTRESS PAPER LTD FTP 36 41.850 40.330 41.550 +0.380 FORTIS INC FTS 34 31.760 31.570 31.750 +0.310 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 21 23.380 23.350 23.380 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.720 26.400 26.400 +0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 25.580 25.510 25.580 -0.520 FINNING INTL FTT 6 26.000 25.710 26.000 +0.040 FORTUNA SILVER MINES INC FVI 138 4.150 4.030 4.150 +0.010 GOLDCORP INC G 283 46.950 46.370 46.870 +0.320 GAMMON GOLD Inc. GAM 76 6.820 6.730 6.750 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 198 2.850 2.790 2.840 +0.080 GOLD BULLION DEV CORP GBB 285 0.620 0.610 0.610 -0.020 GREAT BASIN GOLD LTD. GBG 1135 2.820 2.740 2.790 +0.010 GABRIEL RES J GBU 241 7.740 7.480 7.610 +0.240 GREAT CANADIAN GAMING CORP GC 5 7.690 7.650 7.690 +0.030 GRANDE CACHE COAL CORP. GCE 1319 9.800 9.230 9.760 +0.680 COLABOR GROUP INC. GCL 14 11.410 11.330 11.330 -0.060 GOLD CANYON RES INC GCU 40 1.690 1.660 1.660 -0.060 General Donlee Income Fund 7%30JUN14 GDI.DB 130 99.110 99.110 99.110 -0.380 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 97.790 97.010 97.790 -0.190 GILDAN ACTIVEWEAR INC. GIL 8 29.790 28.450 29.790 +1.050 GEOLOGIX EXPLORATIONS INC. GIX 50 0.620 0.620 0.620 0.000 GLG LIFE TECH CORPORATION GLG 7 7.890 7.760 7.890 0.000 GOLD WHEATON GOLD CORP. GLW 331 4.170 3.940 4.090 +0.220 GENERAL MOTORS COMPANY (USD) GMM.U 9 34.200 34.190 34.190 -0.170 GOBIMIN INC. GMN 5 0.850 0.850 0.850 +0.040 GMP CAPITAL INC. GMP 35 12.540 12.290 12.490 0.000 GENNUM CORP GND 3 6.980 6.980 6.980 -0.010 GENIVAR INCOME FUND GNV.UN 19 27.840 27.500 27.530 -0.210 GALLEON ENERGY INC. GO 151 3.870 3.790 3.830 -0.060 GOLD PORT RESOURCES LTD GPO 100 0.240 0.240 0.240 +0.010 GREAT PANTHER SILVER LIMITED GPR 1057 1.980 1.890 1.980 +0.100 GREAT QUEST METALS LTD GQ 21 1.410 1.400 1.400 +0.020 GOLDEN QUEEN MNG J GQM 35 2.390 2.350 2.350 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 18.860 18.260 18.260 -0.590 GOVERNMENT STRIP BOND TRUST GSB.UN 1 25.310 25.310 25.310 +0.010 GOLDEN STAR GSC 459 4.420 4.280 4.400 -0.010 GREYSTAR RES J GSL 88 5.320 5.150 5.280 +0.170 GRAN TIERRA ENERGY INC GTE 121 7.870 7.680 7.830 +0.190 CENTRAL GOLDTRUST GTU.U 1 50.240 50.240 50.240 +0.190 GULF SHORES RESOURCES LTD GUL 120 0.010 0.010 0.010 0.000 GUYANA GOLDFIELDS INC GUY 299 9.200 9.170 9.200 +0.010 GREAT WESTERN MINERALS GRP GWG 630 0.390 0.365 0.390 +0.025 GREAT-WEST LIFECO INC GWO 15 26.070 25.700 25.700 -0.340 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.550 25.550 25.550 +0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 24.150 24.000 24.000 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 23.640 23.400 23.400 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.400 21.370 21.370 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.830 27.830 27.830 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.400 25.260 25.260 -0.100 GALWAY RESOURCES LTD. GWY 90 1.070 1.060 1.070 +0.060 HATHOR EXPLORATION LIMITED HAT 81 2.920 2.850 2.890 +0.060 HUDBAY MINERALS INC. HBM 140 17.820 17.380 17.820 +0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 32.200 31.940 32.200 +0.640 HOME CAPITAL GROUP INC. HCG 21 47.900 47.460 47.790 +0.390 CP HOLDRS HCH 2 117.580 114.110 117.580 +0.950 HOMBURG CANADA REIT HCR.UN 72 10.980 10.890 10.950 +0.040 HANFENG EVERGREEN INC. HF 29 5.150 5.130 5.130 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 750 9.740 9.400 9.420 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 428 17.420 16.830 17.370 +0.380 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 60 59.640 59.640 59.640 -0.590 HANA MINING LTD HMG 121 4.370 4.320 4.350 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1653 9.260 8.630 8.660 -0.450 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 180 101.980 101.980 101.980 +2.470 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 16 6.880 6.770 6.880 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12400 6.980 6.490 6.930 +0.330 HERITAGE OIL CORP. EXCH HOC 2 6.710 6.710 6.710 +1.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 920 9.540 9.290 9.310 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3558 6.380 6.210 6.370 -0.060 H&R REIT 6.65% DEBS HR.DB 50 104.510 104.510 104.510 +0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 108.270 108.270 108.270 -0.220 H&R REIT 5.9% 30JUN20 HR.DB.D 200 102.980 102.530 102.980 -1.030 H & R REAL EST UN HR.UN 151 19.530 19.500 19.500 +0.010 HIGH RIVER GOLD J HRG 507 1.270 1.230 1.270 +0.010 HARTE GOLD CORP HRT 290 0.840 0.780 0.840 +0.140 HEROUX-DEVTEK HRX 4 5.880 5.880 5.880 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 11.850 11.800 11.800 -0.390 HUSKY ENERGY INC. HSE 89 25.880 25.600 25.680 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 142 11.110 10.990 11.110 +0.030 HUDSON RESOURCES INC HUD 18 1.290 1.290 1.290 +0.090 HARRY WINSTON DIAMOND HW 24 12.830 12.760 12.760 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 306 10.040 9.850 9.900 +0.020 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 115 10.500 10.440 10.440 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 20.500 20.150 20.450 -0.060 ITHACA ENERGY INC IAE 178 2.320 2.270 2.290 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 33.710 33.560 33.670 -0.040 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 27.490 27.490 27.490 -0.020 INTREPID MINES LTD. IAU 45 1.930 1.920 1.920 -0.020 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 100 99.010 99.010 99.010 -0.980 INTER-CITIC MINERALS INC. ICI 12 1.860 1.860 1.860 +0.150 IVANHOE ENERGY IE 56 2.380 2.310 2.310 -0.100 INTACT FINANCIAL CORPORATION IFC 15 49.250 48.790 49.170 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 4.880 4.720 4.840 +0.060 IGM FINANCIAL INC. IGM 9 42.040 41.930 42.040 +0.040 IMPERIAL METALS CORP. III 89 24.740 24.050 24.720 +0.270 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 94.890 94.890 94.890 +1.880 IAMGOLD CORP IMG 351 17.660 17.150 17.600 +0.240 INMET MNG CORP IMN 134 63.980 62.720 63.190 -0.240 IMPERIAL OIL IMO 287 37.830 37.410 37.760 +0.050 IMAX CORP IMX 4 25.230 25.230 25.230 +0.370 INTERNATIONAL MINERALS CORPORATION IMZ 31 6.810 6.740 6.810 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 42 9.540 9.450 9.540 +0.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 840 103.740 103.330 103.510 -0.270 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 5 25.140 25.140 25.140 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 500 101.980 100.020 100.020 -1.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 101.490 101.260 101.260 +0.750 INNVEST REIT 6.0% 30SEP17 INN.DB.E 800 101.510 101.110 101.110 -0.630 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 6.750 6.610 6.750 +0.230 INTER PIPELINE FUND IPL.UN 318 15.080 14.900 15.030 +0.010 INTL TOWER HILL MINE LTD ITH 101 8.490 8.420 8.470 +0.100 IVANHOE MINES J IVN 110 25.010 24.510 25.010 +0.200 JAGUAR MINING INC. JAG 37 7.070 7.050 7.070 +0.370 JAZZ AIR INCOME FUND JAZ.UN 70 5.340 5.280 5.320 +0.040 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 3630 99.480 98.510 98.560 -1.610 JUST ENERGY INCOME FUND JE.UN 4 14.790 14.770 14.790 +0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 680 100.990 100.010 100.990 +0.480 JNR RESOURCES INC JNN 15 0.435 0.435 0.435 -0.045 JUNEX INC JNX 21 1.200 1.190 1.190 +0.010 KINROSS GOLD CORP K 1141 18.500 18.100 18.420 +0.250 KAMINAK GOLD CORP KAM 80 3.050 3.000 3.050 +0.070 KATANGA MINING LIMITED KAT 83 1.250 1.230 1.230 0.000 K-BRO LINEN INCOME FUND KBL.UN 5 17.990 17.990 17.990 0.000 POTASH ONE INC. KCL 62418 4.620 4.450 4.530 +0.900 KLONDEX MINES LTD. KDX 43 2.400 2.370 2.370 -0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 490 179.800 179.800 179.800 -1.910 KEYERA FACILITIES INCOME FUND KEY.UN 94 34.600 33.850 33.990 -0.640 KIRKLAND LAKE GOLD INC. KGI 30 12.680 12.200 12.680 +0.530 KEEGAN RESOURCES INC. KGN 4 9.170 9.110 9.170 +0.200 KALAHARI RES INC KLA 1240 0.065 0.055 0.055 -0.015 KILLAM PROPERTIES INC. KMP 2 10.340 10.340 10.340 +0.040 CRYSTALLEX J KRY 110 0.305 0.305 0.305 0.000 KLONDIKE SILVER CORP KS 250 0.055 0.045 0.045 0.000 LOBLAW COMPANIES LIMITED L 7 42.150 41.930 42.110 -0.400 LITHIUM AMERICAS CORP. LAC 10 1.490 1.490 1.490 0.000 LARAMIDE RESOURCES LTD. LAM 93 2.300 2.250 2.280 +0.040 LAURENTIAN BANK LB 36 45.320 44.810 44.920 -0.500 LEGACY OIL AND GAS INC. LEG 26 12.630 12.580 12.630 -0.020 LITHIUM ONE INC. LI 66 1.280 1.240 1.270 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 158 66.250 64.490 65.980 +1.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 9.340 9.140 9.270 +1.420 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.010 103.010 103.010 -1.110 LIQUOR STORES INCOME FUND LIQ.UN 87 15.340 15.220 15.260 -0.060 LUCKY STRIKE RES LTD LKY 20 0.920 0.890 0.890 +0.140 LULULEMON ATHLETICA INC. LLL 17 53.110 52.120 53.110 +1.390 LA MANCHA RESOURCES INC. LMA 32 2.770 2.680 2.770 +0.220 LINAMAR CORP LNR 49 20.230 20.020 20.120 -0.170 LIQUIDATION WORLD LQW 6 1.320 1.320 1.320 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 270 77.940 68.010 77.940 +10.880 LAKESIDE STEEL INC LS 80 0.310 0.305 0.310 -0.025 LIFECO SPLIT LSC 5 11.960 11.860 11.860 -0.300 LAKE SHORE GOLD CORP. LSG 439 3.460 3.390 3.420 +0.020 LUNDIN MINING CORP. LUN 3727 6.710 6.510 6.690 -0.060 LEVON RES LTD LVN 123 1.480 1.470 1.470 +0.340 LEISUREWORLD SENIOR CARE CORP LW 4 10.560 10.560 10.560 -0.030 MAGINDUSTRIES CORP MAA 1980 0.335 0.315 0.335 +0.030 MINERA ANDES INC. MAI 873 2.170 2.070 2.150 +0.140 MAGELLAN AEROSPACE CORP. MAL 8 2.850 2.820 2.850 +0.090 MARATHON PGM CORPORATION MAR 30 4.580 4.510 4.580 +0.260 MAWSON RESOURCES LTD MAW 590 2.130 1.880 1.990 +0.620 MEGA BRANDS INC. MB 235 0.600 0.590 0.600 +0.010 MANITOBA TELECOM MBT 1 28.960 28.960 28.960 -0.190 FIRST LITHIUM RESOURCES INC. MCI 230 0.100 0.100 0.100 0.000 MACDONALD DETTWILER MDA 17 50.400 50.220 50.340 -0.130 MAJOR DRILLING GRP MDI 69 33.260 32.550 33.050 -0.470 MEG ENERGY CORP. MEG 39 39.250 38.760 38.890 -0.520 MIDWAY ENERGY LTD. MEL 79 4.400 4.260 4.320 -0.040 MANULIFE FIN MFC 5848 15.010 14.600 14.880 -0.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.480 20.460 20.480 -0.170 MAPLE LEAF FOODS MFI 17 12.720 12.520 12.580 -0.250 MINEFINDERS J MFL 30 10.190 10.090 10.180 +0.090 MANULIFE FIN CAP 7% 31DEC51 MFT.M 290 100.760 100.760 100.760 -1.850 MAGNA INTERNATIONAL INC. COMMON MG 257 49.680 48.810 49.640 +0.920 MEGA URANIUM LTD. MGA 1600 0.800 0.770 0.790 -0.010 MEGA PRECIOUS METALS INC. MGP 90 0.760 0.730 0.760 +0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.390 11.230 11.280 +0.060 GENWORTH MI CANADA INC. MIC 12 25.450 25.150 25.150 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.260 12.260 12.260 -0.140 MEDMIRA INC MIR 10 0.035 0.035 0.035 +0.005 MKS INC. MKX 2 12.180 12.180 12.180 +0.050 MERCATOR MINERALS LTD. ML 330 3.390 3.290 3.360 +0.060 MIRABELA NICKEL LIMITED MNB 196 1.700 1.650 1.680 -0.040 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 1 4.200 4.200 4.200 +0.090 MOLY MINES LIMITED MOL 50 0.890 0.890 0.890 +0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 7.920 7.830 7.860 -0.040 MARTINREA INTERNATIONAL INC. MRE 6 8.080 8.080 8.080 -0.010 MEDORO RESOURCES LTD MRS 127 2.030 1.880 1.990 +0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 106.060 106.060 106.060 -1.660 MORGUARD UN MRT.UN 7 14.330 14.130 14.330 +0.050 METRO INC. CL.A SV MRU.A 42 47.030 46.750 47.020 +0.120 MIRASOL RESOURCES LTD MRZ 60 3.810 3.750 3.810 +0.140 MOSAID TECH MSD 46 27.430 27.070 27.250 +0.430 MORNEAU SOBECO INCOME FUND MSI.UN 41 9.680 9.550 9.550 -0.140 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.180 10.170 10.180 +0.120 MINCO SILVER CORP. MSV 165 5.900 5.440 5.840 +0.490 MULLEN GROUP LTD. MTL 6 15.410 15.380 15.380 -0.040 METALEX VENTURES LTD MTX 10 0.860 0.860 0.860 +0.070 METHANEX CORP MX 174 30.550 30.550 30.550 +0.100 MAGMA ENERGY CORP. MXY 276 1.400 1.380 1.390 +0.020 NATIONAL BANK OF CANADA NA 204 66.330 65.420 66.190 +0.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.090 23.050 23.090 -0.100 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 170 105.740 105.010 105.010 +1.240 NAL OIL UN NAE.UN 23 12.520 12.390 12.410 -0.080 NORTH AMERICAN GEM INC NAG 500 0.110 0.110 0.110 -0.015 NEWALTA CORPORATION NAL 19 9.400 9.310 9.400 +0.110 NORTHSTAR AEROSPACE INC NAS 3 2.210 2.210 2.210 0.000 NEVADA COPPER CORP. NCU 108 4.110 4.040 4.050 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 18 9.330 9.320 9.330 -0.050 NORDION INC. NDN 1 11.030 11.030 11.030 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 952 6.780 5.930 6.720 +0.790 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.100 11.050 11.100 +0.010 NORTHERN FREEGOLD RES LTD NFR 100 0.365 0.360 0.360 +0.010 NOVAGOLD RES INC. NG 31 14.980 14.880 14.880 -0.030 NEW GOLD INC. NGD 775 9.270 9.010 9.250 +0.110 ANGLE ENERGY INC. NGL 378 7.350 7.270 7.270 -0.190 NORTHGATE MINERALS CORP NGX 238 3.020 2.960 3.000 +0.020 VICTORY NICKEL NI 105 0.105 0.095 0.095 -0.010 NORANDA INCOME FUND NIF.UN 33 5.030 4.990 5.030 -0.050 NIKO RES NKO 49 97.000 96.020 96.410 -0.410 NEW MILLENNIUM CAPITAL CORP NML 91 1.340 1.300 1.340 +0.060 NORONT RES LTD NOT 176 1.030 1.010 1.030 +0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 50 124.770 124.770 124.770 +4.090 NORTHLAND PWR UN NPI.UN 35 15.930 15.500 15.860 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 27.150 27.120 27.150 -0.050 NUVO RESEARCH INC. NRI 130 0.155 0.155 0.155 +0.005 NORTHERN STAR MINING CORP. NSM 1080 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 50 6.000 5.950 6.000 +0.110 NAUTILUS MINERALS INC. NUS 13 2.180 2.180 2.180 +0.050 NUVISTA ENERGY LTD. NVA 26 9.150 9.150 9.150 -0.130 NORTH WEST UN NWF.UN 41 21.930 21.330 21.930 +0.710 NWM MINING CORPORATION NWM 100 0.105 0.105 0.105 -0.005 NEXEN INC. NXY 430 22.060 21.520 21.790 -0.200 ONEX CORPORATION SV OCX 1 28.370 28.370 28.370 +0.230 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 25 11.920 11.920 11.920 -0.030 ORLEANS ENERGY LTD. OEX 31 2.200 2.170 2.190 +0.020 OCEANAGOLD CORP. OGC 364 3.380 3.290 3.370 -0.030 ORKO SILVER CORP OK 250 2.380 2.230 2.360 +0.160 OLIVUT RESOURCES LTD OLV 51 1.250 1.210 1.210 +0.120 OPMEDIC GROUP INC. OMG 25 2.280 2.280 2.280 OPTI CANADA INC. OPC 2295 0.690 0.660 0.690 -0.010 AURA MINERALS INC. ORA 33 3.700 3.660 3.690 0.000 OREZONE GOLD CORP. ORE 68 3.770 3.720 3.730 +0.040 ORBITE VSPA INC. CL A ORT.A 50 0.750 0.750 0.750 -0.010 ORVANA MINERALS J ORV 64 3.170 3.120 3.120 -0.090 OIL SANDS SECTOR FUND OSF.UN 11 6.190 6.130 6.160 -0.030 OSISKO MINING CORPORATION OSK 210 14.450 14.070 14.440 +0.290 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.650 0.590 0.650 +0.030 PRIMERO MINING CORP. P 17 5.550 5.520 5.540 +0.030 PETROBANK J PBG 17 40.540 40.010 40.020 -0.760 PETROBAKKEN ENERGY LTD. PBN 714 19.310 18.700 18.990 -0.150 PATHFINDER CONV DEB FUND PCD.UN 32 11.990 11.990 11.990 +0.190 PACE OIL AND GAS LTD. PCE 19 8.070 8.020 8.030 -0.020 PROPHECY RESOURCE CORP PCY 188 1.200 1.180 1.190 +0.020 PRECISION DRILLING CORPORATION PD 432 8.510 8.320 8.500 +0.030 N A PALLADIUM PDL 2 5.790 5.790 5.790 +0.740 PALADIN RESOURCES LTD. PDN 331 4.710 4.620 4.670 -0.050 PRIME DIVIDEND CORP. CL A PDV 4 7.310 7.310 7.310 +0.150 PEYTO ENERGY TRUST PEY.UN 140 17.350 17.250 17.260 -0.040 PEDIMENT GOLD CORP. PEZ 876 2.300 1.950 2.000 -0.360 PREMIER GOLD MINES LTD. PG 105 6.650 6.510 6.620 +0.100 PEREGRINE DIAMONDS LTD. PGD 87 2.940 2.850 2.870 +0.240 PENGROWTH ENERGY TRUST UNITS PGF.UN 2012 13.160 12.860 13.120 +0.180 PEREGRINE METALS LTD. PGM 1000 0.810 0.810 0.810 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.530 9.530 9.530 +0.060 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 720 103.490 102.760 103.490 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 11 10.710 10.650 10.650 +0.060 PALADIN LABS J PLB 19 29.990 29.020 29.990 +0.850 PROMETIC LIFE SCIENCES INC. PLI 100 0.100 0.100 0.100 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 29 11.680 11.610 11.680 -0.010 PETROMINERALES LTD. PMG 21 30.160 29.540 29.540 -0.710 PERPETUAL ENERGY INC. PMT 364 4.020 3.900 3.950 -0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 30 101.260 101.260 101.260 -0.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 101.260 101.260 101.260 -1.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 70 100.090 100.090 100.090 -0.650 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 103.760 103.760 103.760 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 19.770 19.770 19.770 -0.110 PINETREE CAPITAL LTD PNP 1066 2.720 2.440 2.690 +0.240 PANORIENT ENERGY CORP. POE 60 7.370 7.170 7.340 -0.060 POLYMET MINING CORP. POM 4 2.040 2.040 2.040 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 144.120 142.180 143.860 +1.010 PARAMOUNT RESOURCES LTD. POU 58 24.680 24.210 24.640 +0.140 POWER CORPORATION OF CANADA SV POW 79 27.710 27.310 27.420 -0.330 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.180 24.160 24.160 +0.350 PASSPORT POTASH INC PPI 3315 0.195 0.155 0.195 +0.050 PEMBINA PIPELINE CORPORATION PPL 6 21.890 21.860 21.870 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 47 7.200 7.180 7.200 0.000 PROBE MINES LTD PRB 20 1.300 1.300 1.300 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 772 31.140 30.370 30.900 +0.100 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1026 7.250 7.250 7.250 -0.010 PROSEP INC. PRP 40 0.080 0.080 0.080 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 139 12.270 12.130 12.230 -0.050 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 300 101.510 101.510 101.510 -0.850 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 640 100.990 100.760 100.990 +0.290 PERSEUS MINING LIMITED PRU 90 3.300 3.260 3.290 +0.060 PINECREST ENERGY INC. PRY 85 1.750 1.720 1.750 +0.010 PASON SYSTEMS INC. PSI 14 13.540 13.460 13.500 +0.300 PURE ENERGY SERVICES LTD. PSV 8 4.200 4.100 4.160 -0.130 PROSPEX RESOURCES LTD. PSX 2 1.360 1.360 1.360 +0.020 PETROAMERICA OIL CORP. PTA 290 0.520 0.495 0.495 +0.015 PATHEON INC PTI 20 2.240 2.240 2.240 -0.300 PLATINUM GROUP METALS LTD. PTM 227 2.280 2.200 2.260 -0.020 PETAQUILLA MINERALS LTD. PTQ 80 0.900 0.880 0.900 0.000 PURE TECHNOLOGIES LTD. PUR 7 4.740 4.700 4.740 +0.080 PROVIDENT ENERGY UN PVE.UN 14 7.470 7.410 7.460 -0.080 POWER FINANCIAL CORP. PWF 4 30.200 30.200 30.200 -0.130 POWER FIN SER A PR PWF.PR.A 3 22.400 22.210 22.210 +0.350 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 241 24.900 24.900 24.900 +1.860 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 26.000 25.910 25.990 -0.010 PENN WEST ENERGY TRUST PWT.UN 373 22.730 22.400 22.710 +0.060 BLACKPEARL RESOURCES INC. PXX 86 5.170 5.080 5.110 +0.010 QUEBECOR INC. CL.B SV QBR.B 29 38.200 37.520 37.820 -0.240 QUESTERRE ENERGY CORP QEC 833 1.470 1.420 1.460 -0.080 QUETZAL ENERGY LTD. QEI 1950 0.230 0.215 0.215 +0.025 QUEENSTON MNG QMI 57 5.850 5.810 5.810 -0.030 QUEST RARE MINERALS LTD. QRM 460 5.000 4.600 4.900 +0.340 Priszm Income Fund 6.50% 30JUN12 QSR.DB 110 68.990 68.990 68.990 +5.980 QUADRA FNX MINING LTD. QUX 370 14.860 14.430 14.660 +0.030 ROMARCO MINERALS INC. R 77 2.510 2.490 2.490 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.460 20.320 20.320 +0.020 BLUE RIBBON INCOME FUND RBN.UN 10 10.560 10.560 10.560 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 101 37.200 36.840 36.940 -0.250 RUGGEDCOM INC. RCM 2 16.930 16.730 16.930 +0.190 ROCK ENERGY INC. RE 11 4.630 4.520 4.630 +0.130 CDN REAL ESTATE UN REF.UN 8 31.120 31.080 31.120 -0.130 RIOCAN REAL EST UN REI.UN 475 22.000 21.760 21.760 -0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.430 19.390 19.430 +0.010 RESEARCH IN MOTION LIMITED RIM 228 60.920 59.430 60.380 +0.660 RIO ALTO MINING LIMITED RIO 38 1.770 1.760 1.770 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 40 0.900 0.900 0.900 +0.130 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 20 104.810 104.810 104.810 +0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.190 5.110 5.110 -0.010 RUBICON MINERALS CORP. RMX 323 4.340 4.240 4.310 +0.050 RONA INC. RON 30 13.060 12.880 13.050 +0.260 RENEGADE PETROLEUM LTD. RPL 85 4.040 3.980 4.030 +0.010 RAINYRIVER RESOURCES LTD. RR 53 11.830 11.600 11.710 -0.100 STRATECO RESOURCES INC. RSC 240 0.810 0.790 0.800 0.000 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 30 104.010 103.760 103.760 -0.980 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 30 102.010 101.510 101.510 -1.150 RUSSEL METALS RUS 103 21.300 21.150 21.250 -0.380 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 113.010 113.010 113.010 +2.510 STANS ENERGY CORP RUU 60 0.890 0.870 0.870 -0.040 RICHFIELD VENTURES CORP RVC 132 3.610 3.500 3.610 +0.370 RESVERLOGIX CORP. RVX 4 2.270 2.270 2.270 -0.030 ROYAL BANK OF CANADA RY 1646 55.220 54.550 54.800 -0.550 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.310 22.240 22.240 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 22.270 22.240 22.270 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.250 27.110 27.110 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.690 27.600 27.690 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.940 27.940 27.940 +0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 28.080 27.810 27.810 -0.270 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 130 86.200 85.400 86.200 +1.220 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 10 81.890 81.890 81.890 +1.890 SHERRITT INTL RV S 475 8.300 7.940 8.000 -0.240 SOUTH AMER GOLD J SAG 1390 0.040 0.040 0.040 -0.005 SAPUTO INC. SAP 37 37.330 36.860 37.200 +0.040 SABINA GOLD & SILVER CORP. SBB 163 4.980 4.810 4.890 +0.100 SILVER BULLION TRUST UNITS SBT.UN 47 18.710 18.480 18.710 +0.880 SHOPPERS DRUG MART CORPORATION SC 43 37.700 37.400 37.470 -0.170 SEARS CANADA INC SCC 1 19.440 19.440 19.440 +0.030 SHAWCOR LTD. CL.A SV SCL.A 9 30.770 30.520 30.720 -0.010 SUNRIDGE GOLD CORP SGC 26 1.200 1.160 1.180 -0.130 SHORE GOLD INC. SGF 135 0.740 0.710 0.740 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 48 11.870 11.650 11.650 -0.010 SAN GOLD CORP SGR 282 3.350 3.290 3.340 -0.010 SURGE ENERGY INC. SGY 22 7.030 7.000 7.030 -0.020 SPROTT INC SII 52 6.940 6.700 6.860 +0.200 SPROTT RESOURCE LENDING CORP. SIL 10 1.800 1.800 1.800 +0.050 SCITI TRUST SIN.UN 3 13.190 13.190 13.190 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20 21.010 20.840 20.840 -0.150 SKYLON ALL ASSET TRUST SKA.UN 2 20.370 20.370 20.370 +1.020 SUN LIFE FINANCIAL INC. SLF 172 28.870 28.540 28.620 -0.720 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 21.070 20.900 20.900 -0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.320 27.320 27.320 -0.540 STERLING RESOURCES LTD SLG 79 3.070 3.020 3.020 -0.050 ST. ELIAS MINES LTD SLI 56 1.730 1.710 1.720 +0.060 SILVER WHEATON CORP. SLW 345 36.780 35.410 36.770 +1.510 SILVER WHEATON CORP. WTS B SLW.WT.B 35 26.260 25.630 26.260 +0.980 SMART TECHNOLOGIES INC SMA 17 9.440 9.110 9.410 +0.430 SIMBA ENERGY INC. SMB 60 0.070 0.070 0.070 -0.010 STRATEGIC METALS LTD SMD 40 2.020 2.000 2.000 -0.060 SEMAFO J SMF 1288 12.510 12.240 12.470 +0.370 SNC-LAVALIN SV SNC 95 55.580 54.950 55.200 -0.090 SUPERIOR PLUS CORP. SPB 23 11.380 11.340 11.380 +0.020 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 101.090 100.380 101.090 +0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 210 100.730 100.590 100.730 -0.280 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 830 104.490 103.910 104.270 +2.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1440 95.230 94.210 94.890 -1.150 SCORPIO MINING CORP. SPM 38 1.120 1.090 1.110 0.000 SIR ROYALTY INCOME FUND SRV.UN 20 10.160 9.980 10.140 +0.180 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 10 88.010 88.010 88.010 -3.000 SILVER STANDARD RES INC. SSO 12 26.220 26.090 26.220 +0.760 STEM CELL THERAPEUTICS CORP SSS 60 0.115 0.115 0.115 -0.005 SILVER SUN RESOURCE CORP. SSU 200 0.095 0.095 0.095 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 20 5.880 5.880 5.880 +0.060 STANTEC INC STN 12 27.000 26.950 26.950 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 119 1.410 1.370 1.390 -0.050 SUNCOR ENERGY INC. SU 1125 35.220 34.520 34.880 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 285 1.550 1.500 1.540 -0.010 SANDVINE CORPORATION SVC 181 2.290 2.260 2.270 -0.030 SILVERCREST MINES INC SVL 23 1.540 1.520 1.520 +0.020 SILVERCORP METALS INC. SVM 205 12.600 12.160 12.570 +0.250 CLAYMORE SILVER BULLION TR SVR.UN 2 16.450 16.260 16.450 +0.520 SAVANNA ENERGY SERVICES CORP SVY 20 5.760 5.660 5.660 -0.240 SIERRA WIRELESS SW 36 11.540 11.300 11.540 +0.080 TELUS CORPORATION T 20 47.140 46.990 47.140 +0.190 TRANSALTA CORPORATION TA 84 21.050 20.860 21.040 +0.170 TAG OIL LTD TAO 19 5.320 5.310 5.320 +0.020 TWIN BUTTE ENERGY LTD. TBE 74 1.800 1.780 1.790 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 90 99.130 97.770 99.130 +1.120 TECK RESOURCES LTD. CL.B SV TCK.B 69 51.330 50.200 50.990 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 10 15.260 15.060 15.190 -0.080 THOMPSON CREEK METALS COMPANY TCM 440 13.010 12.650 12.740 -0.120 TRICAN WELL TCW 124 20.400 20.080 20.250 -0.050 TORONTO-DOMINION BANK TD 196 75.000 74.090 74.500 -0.290 TD BANK PR SERIES AI TD.PR.I 8 28.100 27.930 27.930 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.100 24.910 24.910 -0.220 TRINIDAD DRILLING LTD. TDG 72 5.200 5.050 5.200 +0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 350 101.260 101.240 101.260 +0.740 TRILOGY ENERGY CORP. TET 16 11.100 11.030 11.060 -0.130 TRANSFORCE INC. TFI 30 11.570 11.440 11.460 +0.100 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1440 100.240 100.230 100.230 TRANSGLOBE APARTMENT REIT TGA.UN 45 10.730 10.600 10.710 +0.060 TRANSGLOBE J TGL 94 15.980 15.390 15.890 +0.590 TIM HORTONS INC. THI 89 40.820 39.980 40.380 +0.080 TAHOE RESOURCES INC. THO 46 10.790 10.410 10.670 +0.460 TIMMINCO TIM 60 0.370 0.370 0.370 0.000 TASEKO MINES LTD. TKO 381 4.750 4.640 4.730 +0.050 TALISMAN ENERGY INC. TLM 2290 20.200 19.810 19.990 -0.230 TRIMAC INCOME FUND. TMA.UN 1 4.640 4.640 4.640 -0.010 TEMBEC INC. TMB 5 3.160 3.160 3.160 +0.140 TITAN MEDICAL INC TMD 119 2.190 2.120 2.120 -0.080 TIMMINS GOLD CORP TMM 238 1.990 1.960 1.980 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 6.830 6.810 6.810 -0.040 TOTAL ENERGY SERVICES INC. TOT 59 12.440 12.080 12.330 +0.170 TETHYS PETROLEUM LTD. TPL 4 1.620 1.620 1.620 +0.110 SINO-FOREST CORP TRE 141 22.640 22.050 22.610 +0.120 THOMSON REUTERS CORP. TRI 536 37.400 37.080 37.360 -0.030 TRANSCANADA CORPORATION TRP 1291 36.010 35.830 36.000 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 229 2.630 2.330 2.560 -0.010 TORSTAR CORP. CL. B NV TS.B 13 12.300 11.990 12.300 +0.260 TASMAN METALS LTD TSM 226 3.080 2.470 2.640 +0.660 TOURNIGAN ENERGY LTD TVC 65 0.305 0.300 0.300 +0.015 TVI PACIFIC J TVI 80 0.120 0.120 0.120 0.000 TIMBERWEST STAP UN TWF.UN 71 4.370 4.340 4.350 +0.030 TOREX GOLD RESOURCES INC. TXG 30 1.400 1.390 1.400 +0.030 URANIUM PARTICIPATION CORP. U 1 8.030 8.030 8.030 +0.150 UNIQUE BROADBAND SYS INC UBS 20 0.070 0.070 0.070 UEX CORP UEX 325 2.110 2.050 2.090 +0.030 DOMTAR CORPORATION UFS 3 80.000 79.980 79.980 +1.500 UNX ENGERGY CORP. UNX 82 3.100 3.090 3.090 +0.040 URANERZ ENERGY CORPORATION URZ 19 3.210 3.150 3.150 +0.070 UTILITY CORP. WTS. UTC.WT 30 0.280 0.270 0.280 +0.015 URANIUM ONE INC UUU 1576 4.830 4.710 4.760 -0.030 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 240 98.990 98.260 98.260 +0.150 U3O8 CORP UWE 25 0.740 0.740 0.740 +0.070 US GOLD CORPORATION UXG 1 5.710 5.710 5.710 +0.190 VECIMA NETWORKS INC. VCM 3 4.010 4.010 4.010 +0.110 VENTANA GOLD CORP VEN 59 13.570 13.400 13.490 -0.100 VERMILION ENERGY INC. VET 30 39.920 39.620 39.710 -0.270 VISIBLE GOLD MINES VGD 5 0.630 0.630 0.630 +0.050 VIRGINIA MINES INC. VGQ 4 7.640 7.640 7.640 -0.090 VALLEY HIGH VENTURES LTD VHV 26 1.240 1.240 1.240 +0.420 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 440 103.490 102.010 102.010 -1.980 VICWEST INCOME FUND VIC.UN 24 15.490 15.160 15.250 +0.150 BROMPTON VIP INCOME FUND VIP.UN 27 9.540 9.460 9.540 +0.030 VICTORIA GOLD CORP VIT 32 1.270 1.250 1.270 0.000 5N PLUS INC. VNP 17 6.180 6.050 6.180 +0.130 VERO ENERGY INC. VRO 81 6.180 6.110 6.170 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 187 25.660 25.390 25.450 +0.410 VAST EXPLORATION INC VST 215 0.490 0.485 0.485 -0.010 VITERRA INC VT 3930 9.530 9.470 9.500 +0.040 VOLTA RESOURCES INC. VTR 128 2.120 1.930 2.110 +0.130 WHITECAP RESOURCES INC. WCP 10 5.570 5.530 5.570 -0.040 99 CAPITAL CORPORATION WDG 30 2.500 2.400 2.500 +0.120 WESDOME GOLD MINES LTD. WDO 33 2.860 2.840 2.850 +0.010 WESTAIM CORP WED 165 0.510 0.500 0.500 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 108 1.270 1.200 1.200 -0.050 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 200 100.490 100.480 100.480 +10.460 WALL FINANCIAL WFC 3 12.220 12.220 12.220 +0.010 WESTFIRE ENERGY LTD. WFE 77 6.720 6.340 6.690 +0.470 WEST FRASER TIMBER WFT 20 48.080 47.380 47.380 +0.530 WI-LAN INC WIN 41 4.570 4.490 4.540 -0.050 WAJAX INCOME FUND WJX.UN 164 38.300 37.220 37.840 +0.170 WESTERN LITHIUM USA CORP. WLC 12 1.120 1.120 1.120 +0.030 GEORGE WESTON LIMITED WN 73 78.730 77.740 78.350 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.450 23.260 23.260 +0.080 WESTPORT INNOV WPT 8 18.680 18.570 18.680 +0.900 WESTERN POTASH CORPORATION WPX 395 1.040 0.990 1.040 +0.150 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 125.150 125.150 125.150 -16.860 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 94 19.080 18.830 18.920 -0.090 WESTERN COPPER CORPORATION WRN 90 2.100 2.000 2.100 +0.150 WESTSHORE UN WTE.UN 49 23.000 22.890 22.890 +0.150 WESTERN COAL CORP WTN 5480 10.680 10.400 10.610 -0.130 TMX GROUP INC X 62 34.160 33.520 34.150 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 29.920 29.890 29.920 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.650 20.630 20.650 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 198 18.870 18.620 18.780 -0.110 XCITE ENERGY LIMITED XEL 106 4.120 3.930 4.030 -0.390 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 42 22.840 22.720 22.760 -0.160 EXTORRE GOLD MINES LIMITED XG 8 5.910 5.850 5.850 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 25.940 25.560 25.940 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 2807 18.690 18.510 18.640 -0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.580 20.580 20.580 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 55 23.130 22.850 23.130 +0.340 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.390 22.300 22.300 +1.130 EXETER RESOURCES CORP XRC 23 5.920 5.910 5.920 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 214 29.010 29.000 29.010 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 100 13.810 13.640 13.810 +0.020 YELLOW MEDIA INC. YLO 1959 6.210 6.110 6.110 0.000 YUKON-NEVADA GOLD CORPORATION YNG 140 0.750 0.740 0.740 0.000 YAMANA GOLD INC YRI 759 11.820 11.610 11.800 +0.110 ZARGON ENERGY TRUST ZAR.UN 37 19.800 19.660 19.670 -0.170 ZARLINK SEMICONDUCTOR INC. ZL 1 1.990 1.990 1.990 -0.020 Trades: 33,817 Total Volume: 33,870,822 Total Value: $229,092,372 Advanced: 476 Declined: 324 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.