Pure Trading Weekly Market Summary October 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 70 0.195 0.190 0.195 0.000 AAER INC AAE 290 0.165 0.150 0.165 +0.015 AASTRA TECHNOLOGIS AAH 5 23.660 23.250 23.590 +0.010 ADVANTAGE OIL & GAS LTD. AAV 46 7.530 6.790 7.480 +0.580 CONS ABADDON RESOURCES INC ABN 15 0.105 0.095 0.095 -0.010 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 4 21.000 21.000 21.000 +0.980 ASHBURTON VENTURES INC ABR 155 0.110 0.100 0.105 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.570 5.500 5.500 -0.040 BARRICK GOLD CORPORATION ABX 359 42.290 38.750 41.230 +2.270 AIR CANADA CL A AC.A 175 1.810 1.480 1.530 -0.320 AIR CANADA CL B AC.B 335 1.820 1.450 1.510 -0.350 ACE AVIATION HOLDINGS INC. ACE.B 2 4.930 4.920 4.930 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.870 31.700 32.870 +0.200 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 11 26.250 26.050 26.100 -0.100 ATCO LTD., CL.I, NV ACO.X 248 43.430 40.570 43.130 +2.960 ACTIVE CONTROL TECH INC ACT 465 0.120 0.095 0.120 +0.020 ACADIAN MINING CORPORATION ADA 80 0.095 0.095 0.095 0.000 ARCTIC STAR DIAMOND CORP ADD 1240 0.045 0.040 0.045 -0.005 ADVANTEX MKT J ADX 600 0.015 0.015 0.015 0.000 ARSENAL ENERGY INC. AEI 60 0.440 0.410 0.440 +0.005 AGNICO-EAGLE MINES LTD. AEM 45 76.220 69.440 74.500 +5.490 ANTRIM ENERGY J AEN 275 1.070 1.020 1.060 +0.040 GROUPE AEROPLAN INC. AER 65 10.010 9.620 9.620 +0.120 ARC ENERGY TR UN AET.UN 8 20.630 18.860 20.630 +1.470 ACTIVENERGY INCOME FUND AEU.UN 17 6.750 6.750 6.750 +0.440 APPLETON EXPLORATION INC AEX 305 0.140 0.110 0.140 +0.025 AETERNA ZENTARIS INC. AEZ 1 1.250 1.250 1.250 -0.020 AFRI-CAN MARINE MINERALS CORP AFA 5 0.175 0.175 0.175 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 34 5.020 4.740 5.010 +0.280 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1130 79.980 78.110 79.970 -0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 32 17.240 16.520 16.720 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 259 19.940 19.180 19.870 +0.010 AGRIUM INC AGU 173 55.460 50.430 54.180 +3.340 AMADOR GOLD CORP AGX 1140 0.065 0.060 0.060 -0.005 AREHADA MINING LTD. AHD 130 0.205 0.205 0.205 0.000 ALTUS GROUP INCOME FUND AIF.UN 16 11.170 10.320 11.020 +0.380 AMERICAN CONSOLIDATED MINERALS CORP AJC 155 0.110 0.085 0.110 +0.010 ACT360 SOLUTIONS LTD AKM 60 0.055 0.050 0.050 0.000 ALTAGAS INCOME TRUST ALA.UN 43 18.080 17.450 17.780 +0.460 ALLBANC SPLIT BANC CORP II ALB 3 9.480 9.290 9.290 +1.270 ALGOMA CENTRAL ALC 2 72.010 72.010 72.010 -1.540 ALANGE ENERGY CORP. ALE 1365 0.630 0.600 0.600 -0.030 ALTIUS MINERALS CORP. ALS 2 5.850 5.850 5.850 -0.090 ALEXIS MINERALS COPORATION AMC 40 0.480 0.465 0.465 -0.115 ABACUS MINERALS & EXPL CP AME 100 0.270 0.265 0.270 +0.030 ANDEAN RESOURCES AND 20 2.050 2.050 2.050 -0.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25 2.380 2.290 2.380 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 500 79.990 79.990 79.990 +4.000 ALLIED NEVADA GOLD CORP ANV 639 11.470 9.770 11.300 +0.940 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 187 16.500 16.100 16.400 +0.180 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 104.130 104.130 104.130 -0.370 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 3180 98.490 95.010 96.990 -1.020 ALGONQUIN PWR UN APF.UN 35 3.390 3.380 3.390 -0.010 APOLLO GOLD CORP. APG 1205 0.600 0.520 0.590 +0.080 ATHABASCA POTASH INC. API 4 6.490 6.390 6.490 +0.780 AMERIX PRECIOUS METALS CP APM 310 0.045 0.040 0.040 -0.010 APPALACHES RESOURCES INC APP 40 0.100 0.100 0.100 0.000 ARISE TECHNOLOGIES CORPORATION APV 290 0.365 0.345 0.345 0.000 AQUILINE RESOURCES INC. AQI 36 5.100 3.840 5.030 +0.680 AECON GROUP INC ARE 3 11.840 11.780 11.840 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 670 104.990 100.840 104.990 +4.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 79 21.380 19.260 21.380 +2.130 ALTIMA RESOURCES LTD ARH 30 0.175 0.175 0.175 +0.065 AURIZON MINES J ARZ 90 5.450 4.540 5.160 +0.610 ATRIUM INNOVATIONS INC. ATB 19 15.410 14.990 15.290 +0.640 ATAC RESOURCES LTD ATC 1612 1.190 0.880 1.080 +0.340 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 30 18.940 18.420 18.920 +1.440 ATLANTA GOLD INC. ATG 30 0.215 0.125 0.125 0.000 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 1230 102.480 101.010 101.260 +0.730 ATLANTIC POWER CORP. WTS ATP.UN 4 9.260 9.220 9.220 -0.010 ALTO VENTURES LTD ATV 790 0.045 0.035 0.040 -0.005 ATW GOLD CORP. ATW 2040 0.275 0.195 0.240 -0.140 ADANAC MOLYBDENUM CORP AUA 80 0.090 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 580 0.015 0.010 0.010 0.000 AURAMEX RESOURCE CORP AUX 560 0.095 0.085 0.090 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 8.480 8.270 8.420 +0.110 AVALON RARE METALS INC. AVL 27 3.490 3.100 3.260 -0.230 ANVIL MINING LTD. AVM 363 2.850 2.680 2.850 +0.130 AVCORP INDUSTRIES INC. AVP 640 0.080 0.070 0.080 0.000 AVION GOLD CORPORATION AVR 510 0.330 0.305 0.305 -0.005 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 1320 98.990 97.010 98.990 +0.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2170 103.990 103.510 103.990 +0.230 ARTIS REIT AX.UN 20 9.140 8.980 9.070 +0.040 ADDAX PETROLEUM CORPORATION AXC 4 52.790 52.710 52.710 +0.140 ANDERSON ENERGY LTD. AXL 55 0.970 0.920 0.970 +0.010 AXMIN INC AXM 100 0.150 0.145 0.150 0.000 ARGENTA OIL & GAS INC. AZA 130 0.040 0.035 0.040 +0.005 AUGUSTA RESOURCE CORPORATION AZC 5 2.920 2.680 2.920 +0.250 AZURE DYNAMICS CORP. AZD 315 0.220 0.200 0.215 0.000 AZTECA GOLD CORP AZG 310 0.105 0.100 0.100 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 912 27.810 27.250 27.700 +0.430 BANRO CORP. BAA 20 3.110 3.110 3.110 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 142 25.340 23.050 24.030 +0.740 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 13.210 13.210 13.210 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 17.230 17.230 17.230 0.000 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 17 19.130 18.860 18.860 -0.570 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 71 25.870 25.550 25.650 -0.280 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 42 25.790 25.510 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 125 25.770 25.210 25.380 -0.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 18.150 18.150 18.150 +3.940 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 26 25.350 25.130 25.300 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.590 26.590 26.590 -0.220 BAYSWATER URANIUM CORP BAY 630 0.140 0.115 0.130 +0.015 BOMBARDIER INC., CL. B, SV BBD.B 16560 5.330 4.770 5.160 +0.400 BOMBARDIER 2 PR BBD.PR.B 99 12.700 12.440 12.650 +0.320 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 257 21.830 20.800 21.420 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 54 18.470 18.000 18.020 -0.210 BAYOU BEND PETROLEUM LTD BBP 285 0.690 0.630 0.640 0.000 COTT CORP BCB 36 8.480 7.950 8.290 +0.400 BCE INC. BCE 949 26.590 25.960 26.000 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 19.170 18.630 18.630 -0.440 BCE INC PR SHARES SERIES AC BCE.PR.C 6 18.190 18.190 18.190 -0.650 BCE SER AF 1ST PREF. BCE.PR.F 81 18.670 18.310 18.370 -0.410 BCE SER AG 1ST PREF. BCE.PR.G 85 17.860 17.420 17.730 -0.250 BCE SER AI 1ST PREF. BCE.PR.I 38 18.240 18.130 18.130 -0.250 BCE INC SER R BCE.PR.R 5 17.870 17.870 17.870 -0.470 BCE INC SER Y PR BCE.PR.Y 9 17.480 17.110 17.480 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 129 38.920 36.420 37.600 +0.910 BERENS ENERGY LTD. BEN 20 0.990 0.990 0.990 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 3365 0.560 0.410 0.560 +0.135 IESI-BFC LTD. BIN 76 14.140 13.600 14.140 +0.360 BIRCHCLIFF ENERGY LTD. BIR 6 8.650 8.280 8.650 +0.960 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 40 10.210 10.130 10.210 +0.130 BROOKEMONT CAPITAL INC BKT 400 0.155 0.130 0.130 -0.025 BNK PETROLEUM INC. BKX 8 1.320 1.320 1.320 +0.390 BORALEX INC. BLX 2 8.890 8.870 8.870 +0.320 MACDONALD MINES EXPLORATION BMK 650 0.160 0.130 0.150 +0.025 BANK OF MONTREAL BMO 144 53.360 51.900 52.630 +0.580 BK OF MTL CL B 5P BMO.PR.H 74 23.980 23.430 23.430 -0.820 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 16 20.780 20.130 20.400 -0.230 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 28 22.790 22.730 22.730 +2.530 BMO CL B PR SER 18 BMO.PR.N 10 27.910 27.910 27.910 +1.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 26.640 26.160 26.330 -0.010 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 24 22.520 22.490 22.490 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 22 19.610 19.380 19.380 -0.230 BONTERRA OIL & GAS LTD BNE 9 28.300 26.950 28.150 +1.300 BANKERS PETROLEUM LTD. BNK 547 4.720 4.330 4.720 +0.390 BANKERS PETROLEUM LTD. WTS. BNK.WT 55 2.330 1.940 2.330 +0.550 BONAVISTA ENERGY TRUST BNP.UN 621 22.250 20.590 22.020 +1.510 BANK OF NOVA SCOTIA BNS 184 48.010 46.200 47.300 +1.200 BK OF N S SER 12 P BNS.PR.J 21 23.630 23.390 23.430 -0.690 BNS PREFERRED SER. 13 BNS.PR.K 22 21.270 21.030 21.030 -0.900 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 20.220 19.640 19.780 -0.860 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 29 20.260 19.710 19.710 -0.360 BNS PREF SHARES, SERIES 16 BNS.PR.N 40 23.560 22.570 22.790 -1.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 15 24.930 24.010 24.220 -0.880 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 51 25.990 25.450 25.860 +0.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 44 25.680 25.360 25.370 -0.590 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 55 27.880 27.430 27.590 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 42 27.870 27.570 27.570 -0.480 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 10.920 10.330 10.920 +0.590 BROOKFIELD PROPERTIES CORP. BPO 118 12.450 11.740 12.250 +0.640 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 14 24.890 24.860 24.890 -0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 24.990 24.970 24.990 +0.010 BPO PROPERTIES LTD BPP 12 47.560 46.020 46.350 +11.370 BROOKFIELD RENEWABLE POWER FUND BRC.UN 57 19.100 18.290 18.700 +0.410 THE BRICK GROUP INCOME FUND. BRK.UN 25 1.510 1.510 1.510 +0.040 BAYTEX ENERGY TRUST BTE.UN 13 25.130 23.400 25.020 +2.640 BIOVAIL CORP BVF 67 15.900 15.380 15.380 -0.420 BRAVO VENTURE GROUP INC BVG 215 0.460 0.445 0.460 +0.015 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 -0.020 BRIDGEWATER SYSTEMS CORP BWC 4 9.020 8.810 8.980 +0.810 BREAKWATER RES BWR 50395 0.375 0.285 0.375 +0.095 BIO-EXTRACTION INC BXI 111 1.420 1.320 1.420 +0.040 AMERICAN BONANZA GOLD CORP. BZA 200 0.115 0.105 0.115 +0.010 CAE INC CAE 15 9.110 8.700 9.110 +0.240 CANASIA IND CORP CAJ 6130 0.295 0.225 0.245 -0.080 CALEDONIA MNG CAL 260 0.095 0.085 0.095 +0.030 CANAM GROUP INC. CAM 10 7.410 6.780 7.410 +0.430 CANACO RESOURCES INC CAN 390 0.485 0.380 0.485 +0.120 CDN APARTMENT UN CAR.UN 107 14.980 14.310 14.820 +0.610 CASCADES INC CAS 6 7.930 7.790 7.850 +0.010 CANDAX ENERGY INC. CAX 30 0.090 0.090 0.090 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 95 1.820 1.730 1.790 -0.050 CLAYMORE BALANCED INCOME COREPORT ETF CBD 50 18.900 18.900 18.900 +4.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.760 20.650 20.650 -0.100 CLAYMORE BRIC ETF CBQ 88 28.760 27.220 28.750 +1.760 CANADA BREAD CBY 13 43.390 43.020 43.040 -0.010 CANACCORD CAPITAL INC. CCI 8 10.710 10.510 10.680 +0.340 CCL INDUSTRIES INC., CL. B, NV CCL.B 14 22.150 21.210 21.890 +0.230 CANARC RES J CCM 200 0.170 0.165 0.170 +0.010 CAMECO CORP CCO 171 31.260 28.420 30.760 +2.400 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 20 19.180 18.390 18.390 -0.790 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 38 27.040 26.820 26.980 -0.090 CLOUDBREAK RESOURCES LTD CDB 520 0.045 0.040 0.040 -0.005 COEUR D ALENE MINES CORP. CDM 1 22.460 22.460 22.460 +2.140 COM DEV INTL CDV 63 3.200 2.890 3.160 +0.450 CENTAMIN EGYPT LIMITED CEE 3217 1.970 1.700 1.870 +0.170 CASPIAN ENERGY INC. CEK 270 0.070 0.065 0.070 -0.040 CANADIAN ENERGY SERVICES L.P. CEU.UN 50 8.900 8.710 8.710 -0.730 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.650 6.600 6.650 -0.060 CANFOR CORP CFP 5 6.190 6.010 6.080 -0.010 CALFRAC WELL SERVICES LTD. CFW 141 19.530 18.600 19.060 +2.090 CENTERRA GOLD INC. CG 1 7.690 7.690 7.690 +0.220 GOLD HAWK RESOURCES INC CGK 20 0.045 0.045 0.045 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 84 9.700 9.290 9.690 +0.350 CORNERSTONE CAP RES INC CGP 160 0.085 0.075 0.080 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 200 0.245 0.220 0.235 -0.045 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2700 102.950 101.490 102.950 +1.070 CHARIOT RESOURCES LIMITED CHD 95 0.315 0.295 0.300 +0.005 CITADEL HYTES UN CHF.UN 44 8.310 7.820 8.220 +0.250 CLAYMORE INTERNATIONAL CIE 20 15.120 14.420 14.910 +0.680 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 165 6.490 6.320 6.410 +0.020 CU INC., PREFERRED A CIU.PR.A 58 19.990 19.510 19.510 -0.480 CU INC. PR. SERIES 2 CIU.PR.B 33 28.480 28.110 28.460 +0.250 CI FINANCIAL CORP. CIX 210 20.430 19.860 20.220 +0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 840 0.090 0.080 0.080 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 45 18.450 17.480 18.080 +0.010 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 130 92.990 92.990 92.990 +3.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 80 81.990 81.990 81.990 +5.970 Colabor Income Fund 7% Deb31DEC11 CLB.DB 120 101.510 101.510 101.510 -1.740 CML HEALTHCARE INCOME FUND CLC.UN 44 13.650 13.580 13.650 +0.080 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 4 21.550 21.550 21.550 -0.150 CONNACHER OIL & GAS LTD. CLL 13019 1.090 0.980 1.000 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1550 79.740 75.010 79.740 +3.250 CONS. THOMPSON IRON MINES LTD. CLM 357 5.970 5.270 5.820 +0.630 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 300 72.020 72.020 72.020 -0.970 CELESTICA INC., SV CLS 62 9.950 9.630 9.910 +0.220 CELTIC EXPLORATION LTD. CLT 14 19.460 18.750 19.140 +0.690 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 13 15.090 14.570 15.030 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 186 66.530 63.380 65.550 +2.090 CDN IMP BK SER 23 CM.PR.A 45 25.980 25.770 25.980 +0.070 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 46 23.180 22.840 22.860 -0.920 CIBC CL A PREF SER 30 CM.PR.H 29 20.540 19.740 20.010 -0.630 CIBC PREF SERIES 31 CM.PR.I 4 19.710 19.600 19.700 -0.710 CIBC CLASS A PREF SER 23 CM.PR.J 22 19.310 19.020 19.020 -0.450 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 209 26.240 25.670 25.780 -0.310 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 27.470 27.320 27.430 -0.210 CDN IMP BK SER 18 CM.PR.P 178 23.860 22.920 22.980 -0.690 CDN IMP BK SER 19 CM.PR.R 45 25.970 25.760 25.860 +0.300 COMAPLEX MNRL CMF 8 5.680 5.470 5.480 +1.080 COMPUTER MODELLING GROUP LTD CMG 4 15.550 15.330 15.550 +0.130 CROWFLIGHT MINERALS INC. CML 1375 0.210 0.200 0.210 +0.005 CENTURY MINING CORP CMM 355 0.200 0.180 0.195 +0.020 COMPTON PETRO CMT 8954 1.220 1.130 1.160 -0.020 COMPASS INCOME FUND CMZ.UN 7 9.590 9.590 9.590 +1.260 CANACOL ENERGY LTD CNE 55 0.310 0.305 0.310 -0.010 CADAN RESOURCES CORP CNF 310 0.190 0.175 0.175 +0.010 CANGENE CORP CNJ 5 4.380 4.220 4.380 +0.150 CDN NATURAL RES CNQ 444 73.460 67.480 72.990 +4.600 CANADIAN NATIONAL RAILWAY CO. CNR 174 53.990 50.820 53.860 +2.130 CHALICE DIAMOND CORP COD 30 0.040 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 1 4.730 4.730 4.730 -0.050 CANADIAN OIL SANDS TRUST COS.UN 450 32.850 27.790 32.400 +4.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 88 17.120 16.710 16.890 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 57 7.400 7.070 7.400 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 175 50.300 47.890 50.080 +1.390 CRESCENT POINT ENERGY CORP. CPG 981 37.180 35.240 37.000 +1.490 CANADIAN PHOENIX RESOURCES CPH 130 0.020 0.015 0.020 0.000 CAPITAL POWER CORPORATION CPX 6 20.080 20.010 20.010 +0.290 CEQUENCE ENERGY LTD. CQE 6 3.940 3.890 3.940 +0.220 CANADIAN IMPERIAL VENTURE CP CQV 500 0.030 0.030 0.030 -0.005 CREW ENERGY INC CR 353 9.700 8.720 9.530 +1.330 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 6900 101.480 100.160 101.080 +0.890 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.340 10.310 10.340 +0.180 CAPSTONE MINING CORP. CS 686 3.250 2.830 3.180 +0.370 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1260 99.240 98.510 98.990 +1.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 3730 98.980 97.510 98.010 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 47 6.490 6.360 6.360 -0.200 COLOSSUS MINERALS INC CSI 13 5.750 5.690 5.750 -0.020 COLOSSUS MINERALS WTS CSI.WT 22 4.290 3.950 4.060 +0.260 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.470 5.430 5.470 +0.140 CONTRANS INCOME FUND CSS.UN 2 7.950 7.900 7.950 +0.290 CANADIAN TIRE CORPORATION, LIMITED CTC 3 63.350 62.000 63.350 -2.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 825 56.660 54.090 56.660 +0.200 CANADIAN UTILITIES LTD., CL.A, NV CU 71 39.380 37.180 38.820 +1.320 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 20 25.180 25.060 25.060 -0.510 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 42 25.360 25.230 25.230 -0.180 CDN UTIL CL B CU.X 20 37.250 37.250 37.250 +1.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 97.740 97.740 97.740 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 880 97.990 97.020 97.980 +0.240 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2800 101.890 101.030 101.590 -0.420 CHURCHILL CORP A CUQ 41 17.110 16.280 16.880 -0.850 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1060 103.010 102.660 102.990 -0.350 CANEXUS INCOME FUND CUS.UN 27 4.930 4.510 4.820 +0.240 COPPER FOX METALS INC CUU 10 0.125 0.125 0.125 +0.015 CANALASKA URANIUM LTD CVV 5 0.185 0.185 0.185 0.000 CDN WESTERN BANK CWB 26 20.320 19.410 20.240 +0.450 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.820 26.820 26.820 -0.470 CANADIAN WESTERN BANK WTS CWB.WT 8 7.410 7.410 7.410 +0.800 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.190 4.190 4.190 -0.430 CURLEW LAKE RES INC CWQ 800 0.030 0.025 0.025 -0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 2170 101.990 100.260 101.510 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 17.430 17.240 17.400 -0.360 CROSSHAIR EXPL & MNG CORP. CXX 65 0.235 0.230 0.230 -0.045 CYPRESS DEVELOPMENT CORP CYP 145 0.200 0.190 0.195 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 580 67.010 66.010 67.010 +1.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2530 96.990 96.010 96.490 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 20.710 19.010 20.680 +1.780 DAYLIGHT RESOURCES TRUST DAY.UN 671 8.890 8.220 8.760 +0.550 DUNDEE CORP., CL.A, SV DC.A 5 10.960 10.550 10.830 +0.270 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 200 21.140 20.940 21.010 -0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 30 25.180 25.130 25.130 0.000 DIAMONDS NORTH RES INC DDN 20 0.275 0.255 0.255 +0.085 LABOPHARM INC DDS 337 2.350 1.870 1.970 +0.350 DELPHI ENERGY CORP. DEE 60 1.560 1.430 1.560 +0.140 DIAMOND FIELD IN J DFI 140 0.080 0.070 0.070 +0.020 DIVIDEND 15 SPLIT CORP DFN 12 12.250 11.570 11.960 +0.270 DETOUR GOLD CORP. DGC 42 15.040 12.650 14.550 +1.960 DATA GROUP INCOME FUND DBS DGI.DB 260 94.990 93.010 94.990 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 34 4.990 4.900 4.950 -0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 100 30.110 28.590 30.110 +0.890 DULUTH METALS LIMITED DM 4 0.990 0.990 0.990 +0.350 DENISON MINES CORP DML 4986 2.000 1.780 1.890 +0.120 DIANOR RESOURCES INC DOR 60 0.090 0.085 0.090 +0.010 DUNDEE PRECIOUS METALS INC. DPM 2009 3.920 3.460 3.920 +0.600 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 240 99.490 98.310 98.310 -0.680 DESCARTES SYS DSG 94 6.360 5.850 5.850 -0.170 DAYTONA ENERGY CORP DTE 20 0.020 0.020 0.020 0.000 DUNDEE WEALTH Inc DW 8 12.360 11.600 12.360 +1.370 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 22.230 22.230 22.230 +0.190 DRAGONWAVE INC. DWI 42 11.200 8.970 11.150 +2.360 DIVERSIYIELD INCOME FUND DYI.UN 34 7.830 7.720 7.800 +0.130 DIAZ RES LTD DZR 350 0.105 0.105 0.105 EAGLE HILL EXPLORATION CORP EAG 110 0.155 0.145 0.145 +0.005 EVERETT RESOURCES LTD EAR 1220 0.085 0.075 0.080 -0.015 ENCANA CORP. ECA 400 63.190 59.190 62.870 +3.340 ECU SILVER MINING INC. ECU 1250 0.650 0.510 0.630 +0.120 ENDEAVOUR SILVER CORP. WTS EDR.WT 2500 0.500 0.500 0.500 0.000 FIRST GOLD EXPL INC EFG 5 0.115 0.115 0.115 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.050 10.000 10.000 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 2329 6.500 5.460 6.500 +1.740 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 270 97.490 96.510 96.510 +3.490 ENERVEST DIV UN EIT.UN 58 11.830 11.570 11.810 +0.340 CIC ENERGY CORP. ELC 15 2.040 1.930 2.040 -0.030 ELDORADO GOLD ELD 419 13.000 11.650 12.500 +1.090 EXCELSIOR ENERGY LTD ELE 155 0.145 0.120 0.120 -0.020 E-L FINANCIAL ELF 7 494.980 464.920 485.020 -9.970 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 35 20.450 20.110 20.350 +0.230 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 82 18.440 18.020 18.440 -0.200 EASTERN PLATINUM LIMITED ELR 21805 0.630 0.540 0.620 +0.080 EMERA INCORPORATED EMA 35 22.470 21.250 22.020 +0.820 EMC METALS CORP. EMC 10 0.090 0.090 0.090 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 115 43.290 42.160 42.500 -0.780 ENBRIDGE INC ENB 50 42.970 40.840 42.970 +2.310 ENBRIDGE PR ENB.PR.A 9 25.030 24.710 24.710 -0.520 ENBRIDGE INCOME FUND ENF.UN 20 13.340 12.600 13.130 +0.460 Enterra Energy Trust 8% Debentures ENT.DB 500 86.990 85.010 86.990 0.000 EPCOR POWER L.P. EP.UN 14 15.050 14.090 14.110 -0.680 EPCOR POWER EQUITY LTD EPP.PR.A 54 17.920 17.450 17.740 -0.030 EQUINOX MINERALS LIMITED EQN 4532 3.750 3.060 3.700 +0.540 ENERPLUS RESOURCES FUND ERF.UN 35 24.250 23.190 24.200 +0.670 EAGLE ROCK EXPLORATION LTD ERX 80 0.265 0.260 0.265 +0.035 ENSIGN ENERGY SERVICES INC. ESI 29 16.590 15.530 16.590 +1.100 EVOLVING GOLD CORP EVG 10 1.110 1.110 1.110 -0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 96 6.160 6.110 6.160 +0.150 EAST WEST RES CORP EWR 110 0.025 0.020 0.025 +0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1910 91.440 89.510 91.440 +1.430 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1650 100.490 99.610 100.490 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.160 8.150 8.150 +0.260 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.750 3.710 3.750 +0.100 EXCELLON RESOURCES INC EXN 380 0.460 0.420 0.460 +0.105 EXPLOR RESOURCES INC EXS 5 0.400 0.400 0.400 +0.050 ENCORE RENAISSANCE RES. CORP. EZ 19790 0.120 0.075 0.120 +0.035 FARALLON MINING LTD. FAN 310 0.425 0.405 0.425 +0.015 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 200 72.020 72.020 72.020 +4.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 50 68.030 68.030 68.030 0.000 FORT CHICAGO UN FCE.UN 6 8.780 8.760 8.780 -0.060 FORMATION CAP J FCO 10 0.295 0.295 0.295 -0.010 FIRST CAPITAL REALTY INC. FCR 36 20.210 19.400 20.080 +0.680 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 270 91.490 91.160 91.160 +1.170 FAIRBORNE ENERGY LTD FEL 9 4.460 4.350 4.460 -0.530 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2780 96.990 96.010 96.990 +0.240 FLINT ENERGY SERVICES LIMITED FES 5 12.480 12.080 12.080 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 278 391.380 378.310 381.960 -4.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 22.400 22.400 22.400 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 8.140 8.110 8.140 +0.140 FORZANI GROUP CL A FGL 10 13.270 12.680 12.810 -0.050 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.090 9.090 9.090 -0.260 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 1700 2.660 2.660 2.660 +0.120 FIRST URANIUM FIU 1917 3.650 2.800 3.630 +0.730 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 300 79.990 79.990 79.990 +4.980 FLUKONG ENTERPRISE INC FLG 30 0.015 0.015 0.015 0.000 FIELDEX EXPLORATION INC FLX 15 0.245 0.240 0.245 +0.100 FIRST QUANTUM J FM 1251 70.740 65.470 70.490 +5.480 FIRST METALS INC. FMA 44110 0.020 0.020 0.020 0.000 FULL METAL MINERALS LTD FMM 30 0.205 0.190 0.200 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 16.090 15.710 16.010 +0.150 FIRST NICKEL INC. FNI 880 0.120 0.115 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 253 30.690 27.360 30.170 +3.110 FNX MINING COMPANY INC. FNX 305 10.860 9.020 10.860 +1.880 FNX MINING COMPANY INC. WTS. FNX.WT 6 2.890 2.760 2.890 FALCON OIL & GAS LTD FO 13895 0.445 0.170 0.225 -0.210 FRANC-OR RES J FOR 1145 0.150 0.140 0.150 -0.010 PHOSCAN CHEMICAL CORP. FOS 185 0.350 0.350 0.350 -0.020 FIRST MAJESTIC SILVER CORP FR 217 2.870 2.830 2.860 +0.170 FREEHOLD UN FRU.UN 54 15.960 15.120 15.410 +0.140 FIRSTSERVICE CORPORATION, SV FSV 6 22.080 20.330 22.080 +2.340 FORTIS INC FTS 170 25.720 24.710 25.500 +0.760 FORTIS INC. SER C FTS.PR.C 36 26.640 26.520 26.590 -0.130 FORTIS INC. SER E FTS.PR.E 9 26.780 26.640 26.640 -0.140 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 48 21.740 21.360 21.640 +0.100 FORTIS INC., 5YR PR. SER. G FTS.PR.G 57 25.980 25.490 25.980 +0.290 FINNING INTL FTT 77 16.630 15.620 16.320 +0.620 FORTUNA SILVER MINES INC FVI 23 1.550 1.540 1.550 +0.120 FORTUNE VALLEY RESOURES INC FVX 155 0.175 0.165 0.175 +0.010 FREEWEST RESOURCES CANADA FWR 14510 0.465 0.365 0.460 +0.145 GOLDCORP INC G 353 45.330 41.060 44.270 +2.970 GAZIT AMERICA INC. GAA 6 5.240 4.670 4.840 -0.050 GAMMON GOLD Inc. GAM 12 9.470 9.290 9.410 +0.420 PHARMAGAP INC GAP 330 0.255 0.250 0.250 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 588 6.260 6.010 6.060 +0.180 GREAT BASIN GOLD LTD. GBG 7051 1.760 1.520 1.700 +0.190 GROUPE BIKINI VILLAGE INC. GBV 10 0.060 0.060 0.060 +0.005 GREAT CANADIAN GAMING CORP GC 6 8.030 7.320 8.030 +0.420 GRANDE CACHE COAL CORP. GCE 804 4.230 3.870 4.110 +0.290 General Donlee Income Fund 7%30JUN14 GDI.DB 260 84.990 82.160 84.990 -1.520 GENERAL DONLEE INCOME FUND GDI.UN 5 7.120 7.120 7.120 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 31 5.680 5.680 5.680 +0.240 GLOBAL 45 SPLIT CORP. GFV 3 5.880 5.880 5.880 0.000 GARSON GOLD CORP GG 2120 0.075 0.075 0.075 +0.015 CGI GROUP INC., CL.A, SV GIB.A 25 13.750 13.200 13.500 +0.890 GILDAN ACTIVEWEAR INC. GIL 163 21.180 19.850 20.890 +0.690 GLG LIFE TECH CORPORATION GLG 21 2.540 2.540 2.540 +0.340 GLAMIS RESOURCES LTD GLM.A 490 1.700 1.700 1.700 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 52 9.520 8.170 9.370 +0.800 GOLD WHEATON GOLD CORP. GLW 1455 0.285 0.260 0.280 +0.035 GEO MINERALS LTD GM 15 0.115 0.110 0.115 +0.010 GERDAU AMERISTEEL CORP. GNA 96 9.020 8.310 8.990 +0.700 GENNUM CORP GND 4 4.230 4.160 4.230 -0.080 CALL GENIE INC. GNE 30 0.165 0.165 0.165 -0.020 GOLDEN HOPE MINES LTD GNH 30 0.075 0.075 0.075 GOLDNEV RES INC GNZ 10 0.075 0.075 0.075 GALLEON ENERGY INC. GO 3 6.400 6.390 6.400 +0.080 GREAT PANTHER RESOURCES LIMITED GPR 125 0.880 0.830 0.830 +0.150 BSM TECHNOLGIES INC GPS 720 0.050 0.050 0.050 0.000 GOLDEN QUEEN MNG J GQM 30 0.840 0.840 0.840 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 1 24.160 24.160 24.160 +0.180 GOLDEN STAR GSC 249 3.910 3.460 3.700 +0.240 GREYSTAR RES J GSL 137 4.300 3.400 4.280 +0.660 GRAN TIERRA ENERGY INC GTE 1 4.470 4.470 4.470 +0.060 CENTRAL GOLDTRUST GTU.U 13 38.250 38.250 38.250 0.000 GRAN TIERRA EXCHANGECO INC GTX 2 4.550 4.550 4.550 +0.100 GLOBAL URANIUM CORP GU 1390 0.040 0.030 0.035 +0.005 GUYANA GOLDFIELDS INC GUY 2 4.600 4.600 4.600 +0.080 GARDA WORLD SECURITY CORP GW 68 8.440 8.040 8.440 +0.720 GREAT WESTERN MINERALS GRP GWG 5010 0.425 0.365 0.380 -0.025 GREAT-WEST LIFECO INC GWO 210 27.220 25.590 26.610 +0.970 GT-WT LIFECO SER D GWO.PR.E 10 25.550 25.500 25.500 -0.170 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.820 24.820 24.820 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30 22.310 21.300 21.730 -0.730 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 16 20.720 20.510 20.510 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 17 19.100 18.520 18.520 -0.630 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 38 27.250 26.960 26.960 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 19 24.570 24.260 24.260 -0.310 GREAT-WEST LIFECO INC GWO.PR.X 46 26.790 26.710 26.790 +0.090 GALWAY RESOURCES LTD. GWY 65 0.870 0.860 0.870 0.000 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.920 15.810 15.810 -0.070 HAEMACURE CORP J HAE 10 0.035 0.035 0.035 0.000 HABANERO RESOURCES INC HAO 195 0.135 0.120 0.125 +0.005 HATHOR EXPLORATION LIMITED HAT 20 1.960 1.960 1.960 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 43 16.630 15.640 16.200 +0.320 HUDBAY MINERALS INC. HBM 162 15.400 12.540 15.400 +2.540 HOME CAPITAL GROUP INC. HCG 157 37.410 36.040 37.410 +1.130 HOMELAND ENERGY GROUP LTD HEG 80 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 88 7.670 7.120 7.670 +1.080 HANFENG EVERGREEN INC. HF 1 6.060 6.060 6.060 -0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 48 10.530 9.920 10.470 +0.530 HAWTHORNE GOLD CORP HGC 85 0.390 0.385 0.390 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 208 5.510 4.500 4.720 -0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 476 14.400 11.720 13.620 +1.810 HAWKEYE GOLD AND DIAMOND INC HKO 30 0.015 0.015 0.015 0.000 HALO RESOURCES LTD HLO 10 0.045 0.045 0.045 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 440 52.990 47.560 50.990 -0.020 HINTERLAND METALS INC HMI 6570 0.075 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 992 5.030 4.570 5.020 -0.290 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 290 85.260 85.010 85.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 129 17.460 15.850 15.850 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.080 11.080 11.080 -1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 95 8.740 7.830 8.580 +0.410 HIGHPINE OIL & GAS LTD. HPX 9 7.350 7.180 7.350 +0.350 H&R REIT 6.65% DEBS HR.DB 640 101.990 101.510 101.510 -0.230 H&R REIT 6.75%31DEC14 HR.DB.B 1400 106.980 105.760 105.760 -1.680 H & R REAL EST UN HR.UN 8 13.480 13.450 13.460 -0.230 HIGH RIVER GOLD J HRG 395 0.425 0.375 0.420 +0.055 HSBC BANK CANADA PR. C HSB.PR.C 14 22.240 22.110 22.230 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 21.390 21.340 21.340 -0.240 HUSKY ENERGY INC. HSE 575 30.490 29.170 30.090 +0.810 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 2200 98.990 96.510 97.990 -1.020 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 2370 89.740 85.110 87.760 +0.970 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1560 83.010 81.130 82.710 +2.720 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 1390 79.390 77.590 78.990 +1.060 HARVEST ENERGY TRUST HTE.UN 31 6.800 6.600 6.800 +0.350 HARRY WINSTON DIAMOND HW 237 9.690 8.550 9.510 +0.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 14.710 13.400 13.400 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 184 17.320 15.730 17.250 +1.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 32.190 29.670 31.770 +2.200 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 91 19.670 19.040 19.230 -0.430 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 37 26.490 26.010 26.290 +0.140 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 290 100.260 100.260 100.260 -0.220 IBI INCOME FUND IBG.UN 16 14.990 14.770 14.890 +0.110 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 435 0.115 0.115 0.115 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 215 0.125 0.095 0.100 +0.015 INDEXPLUS INCOME FUND. IDX.UN 228 9.890 9.550 9.890 +0.280 IVANHOE ENERGY IE 46 2.800 2.350 2.770 +0.470 INNERGEX POWER INCOME FUND IEF.UN 14 10.000 9.920 9.940 -0.050 INTACT FINANCIAL CORPORATION IFC 74 34.000 32.660 33.710 +0.280 IGM FINANCIAL INC. IGM 703 42.320 40.660 41.910 +0.830 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46 27.250 26.520 27.250 -0.040 ICIENA VENTURES INC IIE 165 0.150 0.130 0.135 -0.020 IMPERIAL METALS CORP. III 9 5.140 4.790 5.110 +0.340 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 460 89.980 87.990 88.990 +1.500 INTL KIRKLAND MINERALS INC IKI 7030 0.015 0.010 0.015 -0.005 IAMGOLD CORP IMG 108 15.810 14.380 15.280 +0.760 INMET MNG CORP IMN 1405 63.650 55.330 63.090 +7.740 IMPERIAL OIL IMO 121 41.750 40.110 41.650 +1.170 INTERNATIONAL MINERALS CORPORATION IMZ 42 4.300 4.010 4.230 +0.190 INNVEST RL EST IN TR 6.25% INN.DB.A 370 97.740 97.010 97.740 +0.730 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 2110 83.950 80.520 81.980 -0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 430 81.990 79.980 81.990 +4.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 4.400 4.350 4.400 +0.020 INTER PIPELINE FUND IPL.UN 110 9.920 9.450 9.880 +0.390 ISOTECHNIKA PHARMA INC. ISA 5 0.195 0.195 0.195 +0.005 ITERATION ENERGY LTD. ITX 625 1.270 1.180 1.220 +0.030 IVANHOE MINES J IVN 215 14.670 12.830 12.940 -0.610 JAGUAR MINING INC. JAG 6 10.370 9.450 10.370 +0.390 JUST ENERGY INCOME FUND JE.UN 7 13.980 13.810 13.980 +0.280 JURA ENERGY CORP. JEC 3160 0.045 0.040 0.040 -0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1960 95.990 93.360 94.990 +1.480 JINSHAN GOLD MINES INC. JIN 354 1.750 1.410 1.750 +0.340 JOURNEY RESOURCES CORP JNY 530 0.050 0.045 0.050 0.000 KINROSS GOLD CORP K 330 24.420 22.140 23.990 +1.930 KINROSS GOLD CORP, 2011 WTS K.WT.B 49 2.950 2.640 2.950 +0.450 KATANGA MINING LIMITED KAT 50 0.900 0.860 0.900 +0.090 POTASH ONE INC. KCL 525 2.340 2.220 2.310 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 5 20.300 20.130 20.240 +0.430 KINGSWAY FIN KFS 36 4.670 4.280 4.340 -0.240 CDN HYDRO DEV J KHD 39272 5.230 5.220 5.230 +0.230 CONTINENTAL MINERALS CP KMK 735 1.210 1.190 1.210 +0.020 KEYSTONE NORTH AMERICA INC. KNA 13 5.910 5.770 5.830 0.000 COPPER RIDGE EXPL INC KRX 660 0.040 0.030 0.035 -0.005 CRYSTALLEX J KRY 55 0.285 0.265 0.270 0.000 KLONDIKE SILVER CORP KS 2680 0.080 0.070 0.080 +0.010 KWG RESOURCES INC KWG 4740 0.065 0.060 0.065 +0.015 LOBLAW COMPANIES LIMITED L 177 31.930 31.120 31.580 +0.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 26.800 26.720 26.780 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 44.190 43.020 44.190 +4.340 LAURENTIAN BANK LB 197 39.170 37.600 38.510 +1.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 17 24.880 24.720 24.880 +0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 27 21.790 21.750 21.750 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 7.740 7.520 7.530 -0.730 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 14 9.930 9.710 9.930 -0.030 LARGO RESOURCES LTD LGO 40 0.135 0.130 0.135 -0.010 LOGAN RESOURCES LTD LGR 5500 0.095 0.075 0.075 -0.005 LABRADOR IRON UN LIF.UN 154 39.190 36.590 38.930 +1.720 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1360 103.990 102.610 103.240 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 46 15.340 15.150 15.320 +0.170 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 27 8.180 6.560 8.180 +1.670 LAURION MINERAL EXPLORATION LME 1720 0.090 0.045 0.075 +0.030 LOMIKO METALS INC LMR 185 0.125 0.115 0.125 0.000 LORUS THERAPEUTICS LOR 60 0.085 0.085 0.085 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 30 49.890 49.890 49.890 -0.050 LAKE SHORE GOLD CORP. LSG 1793 3.440 2.830 3.270 +0.370 LUNDIN MINING CORP. LUN 7994 3.970 3.380 3.750 +0.330 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.075 0.075 0.075 0.000 MAGINDUSTRIES CORP MAA 265 0.560 0.540 0.560 +0.010 MAG SILVER CORP. MAG 1 6.510 6.510 6.510 +1.000 MINERA ANDES INC. MAI 60 0.700 0.700 0.700 +0.030 MAGELLAN AEROSPACE CORP. MAL 4 0.950 0.950 0.950 -0.170 MATAMEC EXPLORATIONS INC MAT 210 0.235 0.210 0.235 +0.005 MAXIMIZER SOFTWARE INC MAX 10 0.090 0.090 0.090 0.000 MANITOBA TELECOM MBT 169 33.310 31.860 31.900 -1.370 MILL CITY GOLD CORP MC 10 0.055 0.055 0.055 0.000 FIRST LITHIUM RESOURCES INC. MCI 200 0.165 0.130 0.165 +0.010 MACDONALD DETTWILER MDA 105 33.270 30.760 33.250 +2.120 MEDICAGO INC MDG 20 0.560 0.530 0.530 -0.040 MAJOR DRILLING GRP MDI 6 24.060 21.320 24.060 +2.270 MDN INC. MDN 405 0.570 0.540 0.550 +0.020 MDS INC MDS 49 9.380 9.010 9.090 -0.100 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 440 97.880 94.010 94.010 -2.500 MONTELLO RESOURCES LTD MEO 2900 0.010 0.005 0.010 +0.005 MANULIFE FIN MFC 916 22.960 21.650 22.530 +0.900 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 96 26.320 25.520 26.240 +0.450 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 42 18.970 18.790 18.790 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 28.060 27.900 27.900 -0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 33 26.730 26.390 26.520 -0.170 MAPLE LEAF FOODS MFI 6 10.210 10.030 10.100 +0.660 MINEFINDERS CORP. WTS. MFL.WT 30 6.150 5.950 6.150 +0.510 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 103.490 100.010 100.010 -3.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 101 47.370 42.950 46.560 +2.850 MEGA URANIUM LTD. MGA 1775 1.150 0.910 0.930 -0.140 MIGENIX INC. MGI 10 0.050 0.050 0.050 +0.010 MOTO GOLDMINES LTD. MGL 13 5.540 5.310 5.310 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 10.340 10.220 10.330 +0.040 GENWORTH MI CANADA INC. MIC 26 24.240 23.590 23.970 +0.490 MEDMIRA INC MIR 140 0.060 0.055 0.055 0.000 MAJESTIC GOLD CORP MJS 10 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 2916 3.060 2.740 2.940 +0.220 MALAGA INC. MLG 815 0.120 0.095 0.105 +0.010 CAPITAL MLB INC. MMC 50 0.160 0.160 0.160 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.170 7.840 7.980 +0.520 MART RESOURCES INC MMT 20 0.100 0.100 0.100 -0.010 MARCH NETWORKS CORP. MN 2 4.110 4.080 4.080 -0.030 MIRABELA NICKEL LIMITED MNB 423 2.930 2.410 2.930 +0.430 MEDITERRANEAN RESOURCES LTD. MNR 5 0.140 0.140 0.140 0.000 MOLY MINES LIMITED MOL 700 1.070 0.940 1.060 +0.090 MEDICURE INC MPH 100 0.040 0.040 0.040 -0.005 MPH VENTURES CORP MPS 50 0.070 0.065 0.070 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.260 6.020 6.250 +0.470 MARTINREA INTERNATIONAL INC. MRE 2 6.720 6.620 6.720 -0.430 MORGUARD REIT 6.5% 30SEP14 MRT.DB 900 99.900 99.610 99.900 -0.080 MORGUARD UN MRT.UN 32 11.990 11.460 11.790 +0.090 METRO INC., CL.A, SV MRU.A 238 35.950 34.320 35.370 +0.390 MOSAID TECH MSD 20 17.700 17.180 17.400 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 14 8.940 8.830 8.880 -0.070 MOSQUITO CONS GOLD MSQ 20 1.020 1.020 1.020 0.000 MULLEN GROUP LTD. MTL 10 16.190 14.710 16.010 +0.690 MITEC TELECOM MTM 230 0.060 0.060 0.060 0.000 METHANEX CORP MX 25 19.900 18.110 19.900 +1.950 NATIONAL BANK OF CANADA NA 1515 59.340 57.550 58.160 +0.540 NATL BK SER 15 PR NA.PR.K 21 24.810 24.370 24.620 -0.490 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.240 25.240 25.240 -0.250 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 25 26.440 25.410 26.190 -0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.750 27.310 27.310 -0.430 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 32 27.980 27.510 27.510 +0.120 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1200 103.940 102.790 103.610 +0.620 NAL OIL UN NAE.UN 63 12.930 12.370 12.480 +0.240 NORTH AMERICAN GEM INC NAG 80 0.085 0.080 0.085 +0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 420 99.990 98.520 99.990 +0.010 NORBORD INC. NBD 50 1.730 1.620 1.620 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 23 3.980 3.840 3.910 +0.080 NETWORK EXPLORATION LTD NET 790 0.055 0.045 0.055 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.290 8.910 9.290 +0.500 NOVAGOLD RES INC. NG 3 5.780 5.680 5.780 +0.540 NEW GOLD INC. NGD 166024 4.760 3.950 4.430 +0.530 New Gold Inc. 10% Unsec Series D Notes NGD.NT 600 102.010 101.990 101.990 -1.000 NEW GUINEA GOLD CORP NGG 10 0.130 0.130 0.130 0.000 NORTHGATE MINERALS CORP NGX 2307 3.020 2.780 2.900 +0.120 VICTORY NICKEL NI 3850 0.085 0.080 0.080 -0.005 PURE NICKEL INC. NIC 100 0.170 0.170 0.170 0.000 NANIKA RESOURCES INCORPORATED NKA 1510 0.155 0.095 0.135 -0.020 NIKO RES NKO 301 85.420 81.350 84.590 +3.080 NORMABEC MNG RES LTD NMB 195 0.175 0.165 0.175 +0.015 NORSEMONT MINING NOM 13 2.110 2.110 2.110 +0.890 NORONT RES LTD NOT 21 1.980 1.770 1.980 +0.150 NORTHLAND PWR UN NPI.UN 8 10.790 10.750 10.750 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 21.240 20.180 21.030 +0.790 NUVO RESEARCH INC. NRI 6255 0.355 0.330 0.355 0.000 NEVSUN RES J NSU 2013 3.050 2.750 3.000 +0.890 NORTH AMERN TUNGSTEN CORP NTC 345 0.145 0.130 0.130 -0.005 NUVISTA ENERGY LTD. NVA 3 13.740 13.310 13.310 +0.920 NEVORO INC. NVR 300 0.120 0.120 0.120 -0.005 NORTH WEST UN NWF.UN 1 17.110 17.110 17.110 -0.410 NUINSCO RES J NWI 3430 0.065 0.060 0.065 +0.005 NEXEN INC. NXY 321 24.490 22.370 24.040 +1.640 ONEX CORPORATION, SV OCX 142 27.290 26.080 27.290 +0.880 OTISH ENERGY INC OEI 40 0.025 0.025 0.025 -0.005 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 4.430 4.430 4.430 +0.360 ONCOLYTICS BIO ONC 304 3.400 3.390 3.390 +1.080 OPEN RANGE ENERGY CORP. ONR 50 2.050 2.050 2.050 -0.040 OPAL ENERGY CORP OPA 110 0.010 0.005 0.010 0.000 OPTI CANADA INC. OPC 1511 2.190 2.030 2.090 +0.070 AURA MINERALS INC. ORA 147 3.180 2.700 3.170 +0.490 ORBUS PHARMA INC ORB 50 0.035 0.035 0.035 -0.005 OIL SANDS SECTOR FUND OSF.UN 16 5.970 5.970 5.970 +0.030 OSISKO MINING CORPORATION OSK 272 8.320 7.720 7.910 +0.200 ORSU METALS CORPORATION OSU 630 0.065 0.060 0.060 +0.010 OPEN TEXT CORP OTC 3 40.840 40.790 40.800 +0.500 OREX EXPLORATION INC OX 490 0.130 0.110 0.110 0.000 PAN AMERICAN J PAA 9 26.980 23.500 26.970 +3.090 PRO-AMS U.S. TRUST PAM.UN 5 24.090 24.090 24.090 +0.040 PANTERRA RESOURCE CORP. PAN 210 0.050 0.045 0.050 0.000 PETRO ANDINA RESOURCES PAR 5 10.150 10.150 10.150 -0.210 PETROBANK J PBG 166 47.780 44.820 47.780 +3.400 PREMIUM BRANDS HOLDINGS CORP PBH 5 10.530 10.370 10.530 -0.210 PETROBAKKEN ENERGY LTD. PBN 103 35.300 33.570 34.230 0.000 PROBE RESOURCES LTD PBR 220 0.090 0.085 0.090 0.000 PLUTONIC POWER CORP. PCC 4 3.640 3.620 3.620 +0.380 PRECISION DRILLING TRUST PD.UN 192 6.980 6.610 6.760 +0.160 N A PALLADIUM PDL 65 3.200 2.900 3.200 +0.390 PDM Royalties Income Fund 7.75% Deb PDM.DB 460 91.940 90.310 91.940 +5.830 PALADIN RESOURCES LTD. PDN 1597 4.850 3.980 4.470 +0.470 PETROLIFERA PETROLEUM LTD. PDP 572 1.040 1.000 1.000 -0.020 PEYTO ENERGY TRUST PEY.UN 50 11.130 10.820 10.930 +0.770 PREMIER GOLD MINES LTD. PG 10 2.720 2.720 2.720 -0.040 PLATO GOLD CORP. PGC 460 0.045 0.040 0.045 0.000 PEREGRINE DIAMONDS LTD. PGD 7 3.180 2.590 2.590 -0.390 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 950 101.990 101.310 101.790 -0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 78 10.870 10.080 10.610 +0.360 PHOENIX COAL INC. PHC 105 0.210 0.200 0.200 -0.015 PHONETIME INC. PHD 50 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 218 15.280 15.180 15.260 +0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 42 9.500 9.500 9.500 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 14 10.420 10.170 10.390 +0.450 PALADIN LABS J PLB 2 18.120 17.960 18.120 +0.430 PLEXMAR RESOURCES INC. PLE 270 0.120 0.105 0.120 +0.005 PLAYFAIR MINING LTD. PLY 1780 0.085 0.075 0.080 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 38 6.610 5.900 6.510 +0.580 PETROMINERALES LTD. PMG 46 16.910 14.550 15.600 +1.340 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 690 99.990 99.510 99.990 +0.500 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1760 98.990 98.020 98.510 -0.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 930 95.490 95.010 95.010 -0.480 PARAMOUNT ENERGY TRUST PMT.UN 44 5.750 5.100 5.440 +0.240 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 780 95.240 92.010 94.510 +0.520 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 2940 100.730 99.560 100.730 +0.870 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 154 15.960 14.730 15.460 +0.800 PINNACLE MINES LTD. PNL 115 0.180 0.170 0.170 -0.090 PINETREE CAPITAL LTD PNP 259 1.870 1.690 1.810 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 537 98.490 91.070 94.690 +2.120 PARAMOUNT RESOURCES LTD. POU 1 14.840 14.840 14.840 +0.590 POWER CORPORATION OF CANADA, SV POW 150 29.640 28.620 29.290 +0.710 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 22.480 22.370 22.380 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 8 24.120 23.590 23.590 -0.500 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 20 2.020 1.630 1.630 0.000 PRESTIGE TELECOM INC PR 25 0.265 0.260 0.260 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 346 13.230 12.090 13.070 +0.760 PROSEP INC. PRP 4335 0.225 0.170 0.190 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 9 14.180 14.030 14.180 +0.590 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 500 99.990 99.510 99.990 +0.480 PRIZE MINING CORP PRZ 10 0.055 0.055 0.055 PASON SYSTEMS INC. PSI 21 12.580 11.960 12.170 +0.330 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 2070 98.730 98.010 98.680 +0.440 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 3450 99.980 98.570 98.810 -0.090 PROVIDENT ENERGY UN PVE.UN 39 6.100 5.930 6.050 +0.340 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 80 94.990 92.020 94.990 +2.980 POWER FINANCIAL CORP. PWF 31 30.990 29.900 30.540 +0.170 POWER FIN SER A PR PWF.PR.A 119 19.630 19.020 19.020 -0.250 POWER FIN SER C PR PWF.PR.D 2 26.200 26.200 26.200 -0.100 POWER FIN SER D PR PWF.PR.E 98 24.150 23.030 23.530 -0.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.230 21.890 21.890 -0.990 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 80 25.390 24.260 24.560 -0.940 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 23.870 23.870 23.870 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 25.140 24.760 24.830 -0.560 POWER FIN CORP 4.95% SER K PWF.PR.K 50 21.480 20.260 20.450 -1.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 113 22.340 20.730 20.900 -1.570 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 900 100.990 100.260 100.260 -0.500 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3650 101.490 101.010 101.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 84 16.770 16.060 16.520 +0.280 BLACKPEARL RESOURCES INC. PXX 6 2.040 2.040 2.040 +0.220 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.340 1.340 1.340 -0.190 Q-GOLD RESOURCES LTD. QAU 410 0.030 0.030 0.030 -0.005 QUEBECOR INC., CL.B, SV QBR.B 8 24.400 23.490 24.010 +1.020 QUESTERRE ENERGY CORP QEC 111 2.470 2.290 2.470 +0.240 QLT INC QLT 1 4.010 4.010 4.010 +0.110 QUADRA MINING LTD. QUA 62 15.240 13.880 14.850 +1.080 QUEST URANIUM CORP QUC 81 3.630 2.660 2.680 -0.890 ROMARCO MINERALS INC. R 270 1.260 1.140 1.250 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.940 24.940 24.940 -2.190 RED BACK MINING INC. RBI 89 13.090 11.300 13.030 +1.890 RESPONSE BIOMEDICAL CORP. RBM 20 0.155 0.145 0.155 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 114 29.040 27.870 28.500 -0.490 RUGGEDCOM INC. RCM 15 20.990 20.610 20.610 -0.400 ROCKWELL DIAMONDS INC RDI 35980 0.090 0.050 0.080 +0.030 RADIANT ENERGY CORP RDT 460 0.035 0.025 0.025 -0.005 ROCK ENERGY INC. RE 39 3.740 3.030 3.450 +0.410 CDN REAL ESTATE UN REF.UN 83 25.830 25.500 25.500 +0.550 RIOCAN REAL EST UN REI.UN 113 17.760 17.500 17.500 +0.040 REITMANS CANADA RET 20 16.010 16.010 16.010 +2.310 REITMANS (CANADA) LTD., CL.A, NV RET.A 34 16.880 15.630 16.660 +0.900 RICHMONT MINES RIC 2 3.050 2.960 2.960 -0.270 RESEARCH IN MOTION LIMITED RIM 622 73.750 69.060 71.580 +0.860 FIRST ASSET REIT INCOME FUND RIT.UN 373 8.270 8.070 8.270 +0.380 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.140 5.880 6.140 +0.480 ROCMEC MINING INC RMI 100 0.085 0.085 0.085 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 2.970 2.970 2.970 -0.010 RUBICON MINERALS CORP. RMX 7 4.820 4.470 4.820 +0.530 VECTOR AEROSPACE RNO 2 6.510 6.290 6.510 +0.090 ROUTE1 INC ROI 30 0.075 0.075 0.075 0.000 RONA INC. RON 4 16.170 15.740 16.170 +1.320 ROC PREF II CORP. RPA.PR.A 241 21.940 20.530 21.530 +0.560 ROC PREF III CORP. RPB.PR.A 165 6.100 5.540 5.930 +1.200 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 8 9.480 9.480 9.480 +0.120 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 100.610 100.610 100.610 -0.300 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 530 100.490 99.510 100.490 +0.980 RESULT ENERGY INC. RTE 25 0.105 0.095 0.095 0.000 RUSSEL METALS RUS 83 18.060 16.990 17.870 +1.770 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4700 101.890 100.520 101.610 -0.250 RUTTER INC. RUT 10 0.175 0.175 0.175 +0.030 STANS ENERGY CORP RUU 20 0.020 0.020 0.020 +0.005 RICHVIEW RESOURCES INC. RVR 1390 0.040 0.035 0.035 +0.010 RESVERLOGIX CORP. RVX 5 2.860 2.860 2.860 -0.380 ROYAL BANK OF CANADA RY 296 57.070 55.210 55.960 +0.500 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 6 21.180 21.080 21.080 -0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 94 20.880 20.470 20.610 -0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 38 20.510 20.130 20.230 -0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 305 20.470 20.070 20.230 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 54 20.590 20.020 20.020 -0.550 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 189 20.590 20.030 20.140 -0.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.930 25.930 25.930 -0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.480 26.480 26.480 +0.190 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.580 27.570 27.580 -0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.860 27.860 27.860 +0.020 RBC 4.90% SER. W RY.PR.W 91 22.650 22.160 22.220 -0.350 RBC 1ST PR. SERIES AV RY.PR.X 36 27.940 27.730 27.770 -0.090 RYLAND OIL CORPORATION RYD 5 0.265 0.265 0.265 +0.015 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 220 63.980 60.240 60.240 -2.270 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 730 72.840 70.010 72.840 -0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 550 61.570 59.390 59.390 -5.600 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 101.010 101.010 101.010 -1.050 SHERRITT INTL RV S 936 8.120 7.310 8.020 +0.680 SOUTH AMER GOLD J SAG 5200 0.050 0.040 0.045 +0.005 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.105 0.105 0.105 +0.005 SAPUTO INC. SAP 126 26.300 24.530 26.300 +1.250 BNS CAP TR 7.31% 31DEC10 SBA.M 200 103.020 103.020 103.020 -1.090 SILVER BULLION TRUST UNITS SBT.UN 5 12.060 11.580 12.010 +0.250 SHOPPERS DRUG MART CORPORATION SC 104 44.120 43.240 43.360 -0.550 SHAWCOR LTD., CL.A, SV SCL.A 104 30.110 27.720 29.640 +2.920 SPROTT RESOURCE  CORP SCP 56 3.840 3.440 3.810 +0.300 SIDON INTL RES CORP SD 1120 0.060 0.045 0.050 -0.005 SEA DRAGON ENERGY INC. SDX 25 0.270 0.270 0.270 0.000 SEPROTECH SYS INC SET 960 0.075 0.055 0.055 -0.005 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SEAFIELD RESOURCES LTD SFF 75 0.205 0.200 0.200 0.000 SHORE GOLD INC. SGF 1743 1.090 1.000 1.040 +0.020 SAN GOLD CORP SGR 177 3.260 2.790 3.120 +0.190 SAGE GOLD INC SGX 790 0.060 0.055 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 110 0.045 0.035 0.040 0.000 SPROTT INC SII 32 4.070 3.660 4.070 -0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 37 20.230 19.090 19.980 +0.830 SKYGOLD VENTURES LTD SKV 35 0.285 0.280 0.280 +0.030 SOLA RESOURCE CORP SL 10 0.025 0.025 0.025 SUN LIFE FINANCIAL INC. SLF 222 32.750 31.190 32.080 +0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 118 20.100 19.630 19.660 -0.570 SILVER WHEATON CORP. SLW 269 14.940 13.150 14.460 +1.400 SILVER WHEATON CORP WTS CL A SLW.WT.A 480 1.830 1.750 1.750 +0.240 SEMAFO J SMF 2492 3.180 2.770 3.120 +0.410 SNC-LAVALIN SV SNC 1013 47.960 46.180 47.900 +1.240 CANADIAN SUPERIOR ENERGY INC SNG 10 0.690 0.690 0.690 -0.280 SNP SPLIT CORP. CAPITAL SHARES SNP.U 6 1.870 1.870 1.870 0.000 SUPERIOR PLUS CORP. SPB 291 12.070 11.680 11.970 +0.360 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 5060 99.490 98.510 98.990 -0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1000 93.740 93.160 93.740 -0.250 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 2070 103.980 102.610 103.940 +1.180 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 1 17.970 17.970 17.970 0.000 SCORPIO MINING CORP. SPM 155 0.670 0.570 0.670 +0.090 SPIDER RESOURCES INC SPQ 6060 0.050 0.040 0.045 +0.010 SERIES S-1 INCOME FUND SRC.UN 14 6.960 6.800 6.960 +0.390 STARFIELD RESOURCES INC. SRU 23765 0.130 0.085 0.105 -0.025 STINGRAY COPPER INC. SRY 105 0.700 0.660 0.690 +0.040 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 90 73.010 73.010 73.010 +2.000 STETSON OIL & GAS LTD SSN 5 0.185 0.185 0.185 +0.010 SILVER STANDARD RES INC. SSO 3 23.320 21.500 23.320 +1.530 STEM CELL THERAPEUTICS CORP SSS 865 0.125 0.110 0.115 -0.015 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 20 4.150 4.150 4.150 +0.030 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 100 105.590 105.590 105.590 -2.170 STANTEC INC STN 10 26.690 26.600 26.610 +0.140 SUNCOR ENERGY INC. SU 469 37.680 35.030 37.410 +2.110 SANDVINE CORPORATION SVC 180 1.340 1.210 1.250 -0.050 SILVERCORP METALS INC. SVM 36 5.420 4.910 5.300 +0.520 SAVANNA ENERGY SERVICES CORP SVY 5 6.900 6.660 6.870 +0.360 SIERRA WIRELESS SW 5 10.610 10.430 10.610 +0.710 STORNOWAY DIAMOND CORP. SWY 1425 0.275 0.195 0.240 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 10 53.010 51.080 53.010 +4.150 SLAM EXPLORATION LTD SXL 5940 0.040 0.035 0.040 +0.005 SKYHARBOUR RESOURCES LTD SYH 30 0.075 0.075 0.075 -0.005 TELUS CORPORATION T 16 34.330 33.860 33.970 -0.040 TRANSALTA CORPORATION TA 134 22.030 20.960 21.860 +0.690 TRANSCANADA CORP. SERIES U TCA.PR.X 22 49.710 49.290 49.290 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 15 49.490 49.010 49.410 +0.170 TECK RESOURCES LTD., CL.B, SV TCK.B 412 32.940 28.510 32.690 +4.340 TRANSCONTINENTAL INC., CL A SV TCL.A 24 12.160 11.650 12.120 +0.600 THOMPSON CREEK METALS COMPANY TCM 142 13.600 12.390 13.370 +1.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.610 4.930 5.610 +0.530 TRICAN WELL TCW 10 13.800 12.900 13.160 -0.300 TORONTO-DOMINION BANK TD 418 66.630 64.480 65.900 +0.890 TD BANK PREF SERIES AC TD.PR.C 34 26.810 26.290 26.310 +0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.480 27.350 27.350 -0.410 TD BANK PR SERIES AG TD.PR.G 22 27.920 27.440 27.490 -0.380 TD BANK PR. SERIES AK TD.PR.K 20 27.510 27.280 27.360 -0.260 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23 22.290 21.280 21.480 -0.830 TD CAP TR 7.6%31DEC49 TDD.M 30 100.010 100.010 100.010 -1.400 TRINIDAD DRILLING LTD. TDG 4 6.740 6.360 6.710 +0.470 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2880 97.490 96.510 97.060 +0.570 TRILOGY ENERGY TRUST TET.UN 46 8.620 7.330 8.500 +1.130 TRANSFORCE INC. TFI 11 8.500 8.290 8.500 +0.240 TRUE NORTH GEMS INC TGX 10 0.115 0.115 0.115 -0.010 TIM HORTONS INC. THI 14 30.400 30.080 30.290 +0.280 THELON VENTURES LTD THV 80 0.040 0.040 0.040 +0.005 TOROMONT IND TIH 94 24.040 22.580 23.920 +1.200 TIMMINCO TIM 69 1.350 1.290 1.290 0.000 TIOMIN RES J TIO 370 0.040 0.040 0.040 0.000 TASEKO MINES LTD. TKO 185 2.820 2.670 2.750 -0.070 TAGISH LAKE GOLD CORP TLG 20 0.010 0.010 0.010 -0.005 TALISMAN ENERGY INC. TLM 433 19.770 17.760 19.610 +1.700 TRANSATLANTIC PETROLEUM CORP. TNP 13 2.660 2.580 2.620 -0.110 TNR GOLD CORP TNR 50 0.285 0.285 0.285 0.000 TRISTAR OIL & GAS LTD. TOG 47 16.500 16.110 16.500 +1.020 TOTAL ENERGY SERVICES INC. TOT 6 5.150 4.710 5.150 +0.290 TURBO POWER SYSTEMS INC. TPS 460 0.025 0.020 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 11 52.210 51.260 52.210 +1.100 SINO-FOREST CORP TRE 46 16.910 16.350 16.720 +0.260 THOMSON REUTERS CORP. TRI 190 36.280 34.280 35.190 -0.040 TRANSCANADA CORPORATION TRP 326 33.930 32.550 33.930 +1.250 TERRANE METALS CORP TRX 390 0.700 0.630 0.700 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 15 16.600 16.110 16.430 -0.050 TRANSEURO ENERGY CORP TSU 10 0.130 0.125 0.125 0.000 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 10 91.990 91.990 91.990 +5.980 TVI PACIFIC J TVI 8970 0.070 0.065 0.065 0.000 TROYMET EXPLORATION CORP TYE 300 0.045 0.045 0.045 +0.005 UC RESOURCES LTD UC 170 0.115 0.100 0.110 +0.010 UEX CORP UEX 489 1.340 1.130 1.270 +0.070 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 120 0.085 0.080 0.085 DOMTAR CORPORATION UFS 58 42.850 40.880 42.780 +1.800 UNITED CORP LTD UNC 28 47.440 46.020 47.440 +1.180 US SILVER CORP USA 1400 0.160 0.130 0.160 +0.030 UTS ENERGY UTS 2070 1.960 1.690 1.920 +0.240 URANIUM ONE INC UUU 7644 3.360 2.500 3.160 +0.710 URANIUM ONE INC. DEBENTURES UUU.DB 600 83.990 82.990 83.990 +2.000 STRATEGIC RESOURCES INC. UVR 10 0.040 0.040 0.040 0.000 VAALDIAM RESOURCES LTD. VAA 1710 0.045 0.045 0.045 0.000 VERB EXCHANGE INC VEI 10 0.065 0.065 0.065 VENTANA GOLD CORP VEN 466 9.670 7.060 9.430 +2.920 VERMILION ENERGY TRUST VET.UN 407 31.860 29.600 31.550 +1.790 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 0.000 VENTURA GOLD CORP VGO 430 0.395 0.380 0.380 0.000 VIRGINIA MINES INC. VGQ 2 5.080 5.010 5.080 +0.090 VICWEST INCOME FUND VIC.UN 26 15.950 14.090 15.880 +1.690 BROMPTON VIP INCOME FUND VIP.UN 10 7.790 7.790 7.790 +0.210 VICTORIA GOLD CORP VIT 160 0.540 0.485 0.540 +0.165 5N PLUS INC. VNP 5 5.760 5.590 5.640 -0.400 VAST EXPLORATION INC VST 1510 0.750 0.700 0.740 +0.010 VITERRA INC VT 75 11.100 10.360 10.900 +0.590 VANTEX RESOURCES LTD VTX 10 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 3 23.400 23.350 23.350 +0.110 WESTCOAST 8 PR W.PR.J 4 23.630 23.630 23.630 -0.130 BREAKER ENERGY LTD. WAV 16 5.660 5.260 5.660 +0.270 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 2.170 2.120 2.120 +0.240 WESTSTAR RESOURCES CORP WER 555 0.100 0.095 0.095 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 430 108.480 105.090 108.480 +2.970 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 104.490 102.030 103.410 -0.080 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.460 9.460 9.460 -0.080 WEST FRASER TIMBER WFT 30 29.160 26.690 29.160 +1.880 WESTJET AIRLINES LTD. WJA 84 11.180 11.020 11.020 -0.040 WAJAX INCOME FUND WJX.UN 52 17.800 17.010 17.740 +0.470 WESTERN LITHIUM CANADA CORP WLC 20 0.960 0.960 0.960 -0.010 GEORGE WESTON LIMITED WN 455 57.530 55.290 56.910 +1.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 23.730 23.410 23.410 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 28 20.980 20.730 20.980 +0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 21 20.840 20.570 20.780 -0.200 WINPAK LTD WPK 2 8.700 8.470 8.700 -0.830 WESTPORT INNOV WPT 15 12.940 12.200 12.930 +0.940 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 1090 98.490 96.310 98.490 +1.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 470 98.270 97.570 98.250 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 24.430 23.610 24.150 +0.870 WESTSHORE UN WTE.UN 14 12.560 12.300 12.540 +0.320 WEST TIMMINS MINING INC. WTM 397 2.420 2.140 2.420 +0.350 WESTERN COAL CORP WTN 1920 3.110 2.810 2.990 +0.180 INTERNATIONAL WAYSIDE GOLD MINES LTD. WYG 162 1.630 1.390 1.440 -0.190 WESTERNZAGROS RESOURCES LTD WZR 115 1.840 1.820 1.820 -0.030 TMX GROUP INC X 169 35.760 34.440 35.760 +1.530 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 17 29.710 29.670 29.670 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 7 20.430 20.240 20.240 -0.170 XTREME COIL DRILLING CORP. XDC 2 4.980 4.950 4.950 -0.930 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 154 18.480 17.320 18.350 +0.990 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 27 23.750 23.300 23.570 +0.370 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 582 22.280 21.650 21.960 +0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 181 22.090 20.100 21.550 +1.440 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.590 10.460 10.460 +0.120 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 168 17.860 17.200 17.860 +0.650 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 11436 17.200 16.360 17.070 +0.680 EXELTECH AEROSPACE INC XLT 80 0.045 0.040 0.040 -0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 18 17.590 16.530 17.590 +1.300 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 17.370 16.910 17.370 +0.640 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.990 19.980 19.990 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 156 29.290 29.050 29.050 -0.220 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 130 12.440 11.940 12.420 +0.450 ISHARES CDN S& P/TSX XTR 30 10.670 10.260 10.670 +0.360 YANGARRA RESOURCES LTD YAN 230 0.025 0.020 0.020 YELLOW PAGES INCOME FUND YLO.UN 969 5.650 5.440 5.610 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 1245 0.185 0.160 0.165 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 6120 98.990 98.010 98.010 -0.980 YPG HOLDINGS INC PR. A YPG.PR.A 192 23.040 22.810 23.040 +0.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 176 17.990 17.720 17.960 +0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 7 24.570 24.490 24.490 -0.030 YAMANA GOLD INC YRI 2601 13.050 10.890 12.610 +1.760 ZARGON ENERGY TRUST ZAR.UN 24 18.250 17.550 18.200 +0.420 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 7 19.490 19.490 19.490 0.000 Trades: 45,393 Total Volume: 89,000,100 Total Value: $325,399,364 Avg Volume per Day: 17,800,020 Avg Value per Day: $65,079,873 Avg Trades per Day*: 2.01 Avg Price per Share: $3.66 Avg Value per Trade: $7,168 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.