Pure Trading Weekly Market Summary November 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.375 0.375 0.375 +0.005 AASTRA TECHNOLOGIS AAH 12 34.760 33.800 34.180 +0.930 ADVANTAGE OIL & GAS LTD. AAV 202 6.620 5.980 6.090 -0.300 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 120 103.010 103.010 103.010 +1.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1310 101.230 100.370 101.230 -0.010 ABSOLUTE SOFTWARE CORP. ABT 6 5.370 5.230 5.330 -0.030 BARRICK GOLD CORPORATION ABX 609 47.580 45.640 47.000 +1.890 AIR CANADA CL A AC.A 2230 1.420 1.290 1.310 +0.040 AIR CANADA CL B AC.B 397 1.410 1.280 1.290 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 2 5.900 5.800 5.900 +0.180 ASTRAL MEDIA INC., CL A., NV ACM.A 31 32.420 31.280 31.550 -0.180 ATCO LTD., CL.I, NV ACO.X 283 45.740 44.080 45.020 +0.380 AUTOCANADA INCOME FUND ACQ.UN 7 3.810 3.650 3.810 +0.880 ACTIVE CONTROL TECH INC ACT 20 0.050 0.050 0.050 -0.005 ACADIAN MINING CORPORATION ADA 250 0.080 0.080 0.080 +0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.035 0.035 0.035 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 44 6.340 5.810 5.810 -0.710 ARSENAL ENERGY INC. AEI 125 0.520 0.495 0.520 +0.020 AGNICO-EAGLE MINES LTD. AEM 215 65.660 63.520 65.100 +1.470 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 27.100 26.050 26.050 +2.360 ANTRIM ENERGY J AEN 366 1.230 1.220 1.220 +0.010 GROUPE AEROPLAN INC. AER 178 10.380 10.110 10.260 +0.200 ARC ENERGY TR UN AET.UN 3 21.250 21.250 21.250 +0.230 AG GROWTH INTERNATIONAL INC. AFN 23 32.450 31.830 32.320 +0.340 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1960 102.940 102.610 102.940 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.170 5.150 5.150 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 3900 95.790 92.590 93.990 -0.520 ARCTIC GLACIER INCOME FUND AG.UN 6 3.210 3.170 3.210 -0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 16.620 16.340 16.450 +0.060 ALAMOS GOLD INC. AGI 1109 12.130 11.610 11.970 +1.270 ALLIANCE GRAIN TRADERS INC. AGT 31 26.910 24.490 26.620 +2.670 AGRIUM INC AGU 173 61.630 56.280 61.380 +5.680 AMADOR GOLD CORP AGX 550 0.095 0.095 0.095 +0.010 ALTUS GROUP INCOME FUND AIF.UN 10 12.670 12.390 12.530 +0.290 ACUITY GROWTH & INCOME TRUST AIG.UN 4 7.030 6.870 7.030 +0.240 ALTAGAS INCOME TRUST ALA.UN 376 18.930 18.530 18.770 +0.040 ALANGE ENERGY CORP. ALE 5 0.550 0.550 0.550 +0.010 AEROMECHANICAL SVCS LTD AMA 11705 0.530 0.520 0.520 0.000 ALEXIS MINERALS COPORATION AMC 15 0.430 0.430 0.430 +0.025 ANDEAN RESOURCES AND 3076 2.560 2.460 2.490 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 184 2.670 2.490 2.490 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 810 84.990 83.510 83.990 -0.250 ALLIED NEVADA GOLD CORP ANV 16 12.970 12.210 12.970 +0.950 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 14 4.690 4.550 4.550 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72 17.890 17.450 17.580 -0.110 APOLLO GOLD CORP. APG 4670 0.560 0.510 0.510 -0.010 ATHABASCA POTASH INC. API 23 6.070 5.920 6.070 -0.110 ARISE TECHNOLOGIES CORPORATION APV 575 0.295 0.280 0.280 -0.015 AQUILA RESOURCES AQA 1215 0.315 0.275 0.275 -0.020 AQUILINE RESOURCES INC. AQI 37 6.970 6.740 6.890 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 8 3.460 3.410 3.410 0.000 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 400 104.990 104.510 104.990 -1.500 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1550 98.890 96.520 98.010 -0.450 AECON GROUP INC ARE 161 14.340 13.370 14.340 +1.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 3160 105.990 103.990 105.940 +3.450 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 148 23.720 22.790 23.080 -0.070 AURIZON MINES J ARZ 1983 5.350 5.110 5.330 +0.300 ATRIUM INNOVATIONS INC. ATB 36 15.590 14.670 14.780 -0.720 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5008 19.560 19.000 19.560 +0.090 ATIKWA RESOURCES INC. ATK 20 0.075 0.075 0.075 0.000 ATNA RES J ATN 40 0.750 0.690 0.690 +0.030 ATLANTIC POWER CORP. WTS ATP.UN 890 10.580 9.970 10.510 +0.590 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 8.650 8.580 8.650 +0.020 AVENIR DIV INCOME TR. AVF.UN 26 4.900 4.860 4.860 +0.010 ANVIL MINING LTD. AVM 50 3.420 3.290 3.290 +0.020 AVCORP INDUSTRIES INC. AVP 100 0.065 0.060 0.060 -0.005 AVION GOLD CORPORATION AVR 1375 0.495 0.415 0.415 -0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 14.970 14.810 14.970 -0.360 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 750 105.490 105.020 105.060 -0.180 ARTIS REIT AX.UN 7 9.980 9.910 9.930 +0.050 ALEXCO RESOURCE CORP. AXR 8 2.960 2.800 2.840 -0.030 AUGUSTA RESOURCE CORPORATION AZC 11 2.870 2.790 2.790 -0.100 AZURE DYNAMICS CORP. AZD 295 0.245 0.230 0.230 -0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 129 26.880 26.520 26.860 +0.020 BANRO CORP. BAA 37 2.710 2.480 2.630 -0.150 BADGER INCOME FUND BAD.UN 20 13.730 13.310 13.470 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 22.500 22.060 22.130 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 12.790 12.730 12.790 -0.080 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 4 18.070 18.070 18.070 +1.080 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 22 25.930 25.820 25.840 -0.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 53 26.490 26.130 26.130 +0.110 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 83 26.290 26.060 26.180 -0.110 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 9 13.130 13.040 13.050 +0.520 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 17.890 17.760 17.810 -0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 17.590 17.560 17.590 -0.120 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 26.270 26.020 26.270 +0.970 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.330 27.070 27.250 +0.170 BOMBARDIER INC., CL. B, SV BBD.B 11961 5.070 4.620 4.830 +0.150 BOMBARDIER 2 PR BBD.PR.B 131 12.510 12.240 12.330 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 122 21.080 20.730 20.980 -0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 18 18.210 17.780 18.010 +0.220 BRETT RESOURCES INC BBR 4 1.680 1.650 1.680 +0.610 COTT CORP BCB 30 9.580 8.790 8.950 -0.500 BCE INC. BCE 540 27.650 26.730 27.500 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 18.470 18.300 18.470 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 15 18.470 17.730 18.420 +0.540 BCE SER AF 1ST PREF. BCE.PR.F 6 17.490 17.310 17.490 +0.200 BCE SER AG 1ST PREF. BCE.PR.G 96 17.370 17.010 17.350 +0.240 BCE SER AI 1ST PREF. BCE.PR.I 19 17.920 17.560 17.720 +0.090 BCE INC SER R BCE.PR.R 10 17.320 17.190 17.320 0.000 BCE INC SER Y PR BCE.PR.Y 17 19.380 17.970 17.970 +0.480 BCE INC SERIES Z BCE.PR.Z 2 17.370 17.370 17.370 -0.580 BLACK DIAMOND INCOME FUND BDI.UN 11 15.640 15.400 15.580 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 31.880 30.100 30.990 -2.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 223 37.900 36.910 37.520 -0.110 BERENS ENERGY LTD. BEN 108 1.380 1.380 1.380 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 375 0.500 0.460 0.500 -0.030 IESI-BFC LTD. BIN 24 14.900 14.470 14.840 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 144 17.140 15.970 16.850 +0.900 BIRCHCLIFF ENERGY LTD. BIR 2 7.690 7.690 7.690 -0.200 BORALEX INC. BLX 67 8.670 8.150 8.170 -0.400 BELZBERG TECH J BLZ 20 0.830 0.830 0.830 -0.150 MACDONALD MINES EXPLORATION BMK 780 0.160 0.155 0.155 +0.035 BANK OF MONTREAL BMO 221 53.790 51.420 53.770 +2.470 BK OF MTL CL B 5P BMO.PR.H 120 23.680 23.100 23.280 -0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 21 20.230 19.780 20.230 +0.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 64 23.180 22.810 23.170 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.820 26.560 26.820 +0.390 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.420 19.420 19.420 +0.080 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 26.590 26.590 26.590 +0.360 BONTERRA OIL & GAS LTD BNE 26 30.400 28.590 29.480 -0.980 BANKERS PETROLEUM LTD. BNK 309 5.180 4.820 4.950 -0.210 BONAVISTA ENERGY TRUST BNP.UN 206 22.140 20.910 21.110 -0.560 BANK OF NOVA SCOTIA BNS 102 49.170 48.380 48.730 +0.280 BK OF N S SER 12 P BNS.PR.J 15 23.220 23.050 23.140 +0.270 BNS PREFERRED SER. 13 BNS.PR.K 6 21.380 21.170 21.380 +0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 27 20.260 19.890 20.260 +0.290 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 27 20.150 19.820 20.110 +0.160 BNS PREF SHARES, SERIES 16 BNS.PR.N 226 23.230 22.920 23.180 +0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 74 24.860 24.720 24.790 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 26.270 26.060 26.190 +0.330 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 49 26.240 25.970 26.230 +0.190 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.130 25.990 26.050 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 38 27.940 27.630 27.790 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24 27.930 27.610 27.760 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.040 10.920 10.960 -0.040 BROOKFIELD PROPERTIES CORP. BPO 56 12.250 11.710 12.220 +0.660 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 24.980 24.690 24.980 +0.350 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 111 22.930 22.110 22.880 +0.760 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.290 25.120 25.220 +0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 76 23.380 21.980 23.380 +1.440 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 64 21.980 20.600 21.960 +1.400 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 75 25.800 25.460 25.660 +0.170 BORALEX POWER INCOME FUND BPT.UN 14 4.340 4.210 4.210 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 18.860 18.200 18.390 +0.100 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 210 105.990 102.610 105.990 -1.000 THE BRICK GROUP INCOME FUND WTS. BRK.WT 100 0.490 0.490 0.490 -0.180 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 30 3.950 3.950 3.950 -0.140 BAYTEX ENERGY TRUST BTE.UN 30 27.430 26.900 27.230 +0.240 B2GOLD CORP. BTO 81 0.970 0.950 0.950 +0.220 BURCON NUTRASCIENCE CORP BU 25 8.760 8.210 8.490 -0.350 BIOVAIL CORP BVF 13 15.240 14.470 15.240 +0.850 BRAVO VENTURE GROUP INC BVG 55 0.450 0.445 0.450 -0.010 BRIDGEWATER SYSTEMS CORP BWC 53 8.630 7.820 7.860 -1.480 BREAKWATER RES BWR 20995 0.365 0.335 0.345 +0.005 BLACKWATCH ENERGY SERVICES CORP. BWT 40 1.210 1.210 1.210 0.000 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 2460 97.990 96.030 97.990 +1.960 BIO-EXTRACTION INC BXI 4 2.020 2.000 2.000 -0.010 AMERICAN BONANZA GOLD CORP. BZA 30 0.155 0.145 0.150 -0.010 CAE INC CAE 23 8.950 8.470 8.470 -0.110 CALEDONIA MNG CAL 60 0.070 0.065 0.070 0.000 CANAM GROUP INC. CAM 7 7.120 6.860 7.120 +0.110 CANACO RESOURCES INC CAN 80 0.485 0.485 0.485 +0.085 CDN APARTMENT UN CAR.UN 12 13.760 13.460 13.570 +0.170 CASCADES INC CAS 9 8.980 8.730 8.890 +0.150 CANDAX ENERGY INC. CAX 10 0.065 0.065 0.065 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.850 20.770 20.850 +0.050 CLAYMORE BRIC ETF CBQ 152 31.080 29.650 29.990 +0.020 CANADA BREAD CBY 16 51.750 51.010 51.510 +1.320 COGECO CABLE INC., SV CCA 50 32.190 31.300 31.980 +0.710 CANACCORD CAPITAL INC. CCI 120 11.300 10.710 11.110 +0.360 COALCORP MINING INC. CCJ 3132 0.185 0.145 0.185 +0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 18 28.340 27.320 27.820 +1.080 CAMECO CORP CCO 66 32.250 30.750 31.850 +0.890 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.020 19.020 19.020 +0.220 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.690 27.530 27.690 +0.140 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.290 10.230 10.240 0.000 CORBY DISTILL CDL.A 5 15.050 15.050 15.050 -0.020 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.250 14.250 14.250 -0.550 COEUR D ALENE MINES CORP. CDM 11 23.910 23.620 23.910 -0.470 COM DEV INTL CDV 2 3.500 3.410 3.410 -0.370 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 17.930 17.780 17.850 +0.100 CENTAMIN EGYPT LIMITED CEE 2582 2.410 2.300 2.330 0.000 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 4.130 4.010 4.070 +0.180 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.510 6.450 6.490 +0.060 CANFOR CORP CFP 2 6.950 6.940 6.950 +0.680 CALFRAC WELL SERVICES LTD. CFW 2 18.520 18.180 18.520 +0.350 CANFOR PULP INCOME FUND CFX.UN 3 6.650 6.450 6.650 +1.210 CGA MINING LIMITED CGA 2 1.870 1.860 1.860 +0.110 CLAYMORE GOLD BULLION TRUST CGL.UN 513 10.250 10.220 10.240 +0.100 CANWEST GLOBAL COMM. CORP., SV CGS 75 0.100 0.045 0.085 -0.150 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1040 103.510 102.270 103.490 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 16.800 16.760 16.770 -0.090 CHARIOT RESOURCES LIMITED CHD 260 0.340 0.330 0.330 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 9.580 9.270 9.460 +0.110 CITADEL HYTES UN CHF.UN 4 9.120 9.080 9.120 -0.210 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 9.080 8.920 8.920 +0.190 CLAYMORE INTERNATIONAL CIE 14 15.110 14.720 14.840 +0.020 CI FINANCIAL CORP. CIX 131 19.860 19.340 19.590 +0.270 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 92 18.170 17.300 18.160 +0.790 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 70 99.990 98.010 98.010 +0.120 CARGOJET INCOME FUND CJT.UN 1 8.690 8.690 8.690 +4.530 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 600 86.490 82.260 86.490 +0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 610 82.990 80.020 82.990 -0.250 CML HEALTHCARE INCOME FUND CLC.UN 55 13.750 13.620 13.750 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 20.690 20.670 20.690 +0.140 CONNACHER OIL & GAS LTD. CLL 8955 1.040 0.980 1.040 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 757 5.420 5.180 5.200 +0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 86.720 86.720 86.720 +0.730 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 450 76.210 72.520 76.210 +3.220 CELESTICA INC., SV CLS 18 9.430 8.990 9.200 -0.040 CELTIC EXPLORATION LTD. CLT 6 18.810 18.010 18.010 -0.960 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.210 15.040 15.080 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 68.290 65.230 67.640 +1.890 CDN IMP BK SER 23 CM.PR.A 102 26.380 26.160 26.320 +0.070 CDN IMP BANK SER 26 CM.PR.D 118 24.380 24.220 24.310 +0.010 CIBC PR.A SER 27 CM.PR.E 91 23.890 23.620 23.660 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 153 22.940 22.760 22.860 +0.070 CIBC CL A PREF SER 30 CM.PR.H 37 20.620 20.320 20.590 +0.160 CIBC PREF SERIES 31 CM.PR.I 141 20.280 19.860 20.280 +0.300 CIBC CLASS A PREF SER 23 CM.PR.J 22 19.510 19.120 19.510 +0.400 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 124 26.570 26.230 26.570 +0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.930 27.570 27.930 +0.310 CIBC CL A PR SERIES 37 CM.PR.M 5 27.820 27.820 27.820 +0.290 CDN IMP BK SER 18 CM.PR.P 132 23.390 23.070 23.360 +0.120 CDN IMP BK SER 19 CM.PR.R 45 26.480 26.290 26.290 -0.010 COMPUTER MODELLING GROUP LTD CMG 9 15.070 14.890 14.980 +0.190 CROWFLIGHT MINERALS INC. CML 11100 0.205 0.150 0.165 -0.050 COMPTON PETRO CMT 430 1.060 1.020 1.030 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 11 20.990 20.720 20.890 +0.680 CANGENE CORP CNJ 7 5.870 5.420 5.870 -0.020 CDN NATURAL RES CNQ 296 73.130 70.120 70.650 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 145 57.980 57.030 57.520 +0.510 CANADIAN OIL SANDS TRUST COS.UN 782 31.660 29.490 29.570 -0.850 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 47 18.630 17.700 18.630 +0.970 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 50 7.630 7.610 7.630 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 83 52.660 51.470 52.290 +1.030 CAPITAL POWER INCOME LP CPA.UN 46 14.220 13.860 14.220 +0.320 CLAYMORE S&P/TSX CDN CPD 7 16.620 16.620 16.620 +0.120 CITADEL PREMIUM INCOME FUND CPF.UN 31 5.880 5.730 5.850 +0.150 CRESCENT POINT ENERGY CORP. CPG 736 39.630 38.660 39.530 +0.640 CANADIAN PHOENIX RESOURCES CPH 30 0.020 0.020 0.020 0.000 CANPLATS RESOURCES CORP CPQ 3489 3.530 3.470 3.490 -0.030 CAPITAL POWER CORPORATION CPX 60 19.790 19.430 19.790 +0.380 CREW ENERGY INC CR 69 12.020 11.380 11.380 -0.430 CERES GLOBAL AG CORP CRP 2 6.810 6.480 6.810 +0.720 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 850 103.240 102.760 102.760 -0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.430 10.340 10.340 -0.150 CAPSTONE MINING CORP. CS 736 3.110 2.920 3.080 +0.270 THE CASH STORE FINANCIAL SERVICES INC. CSF 52 12.390 10.770 11.160 +1.180 CASTLE GOLD CORPORATION CSG 5 1.260 1.260 1.260 +0.170 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2180 100.990 100.010 100.990 +1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1510 99.990 98.390 99.990 +2.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 6.100 6.100 6.100 +0.280 COLOSSUS MINERALS INC CSI 555 5.500 5.290 5.450 -0.020 COLOSSUS MINERALS WTS CSI.WT 57 3.590 3.220 3.500 +0.100 CONTRANS INCOME FUND CSS.UN 6 7.380 6.910 7.260 +0.250 CANADIAN TIRE CORPORATION, LIMITED CTC 9 67.950 60.500 67.950 +3.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 397 56.590 54.740 55.160 -0.730 CITADEL DIV UN CTD.UN 22 8.890 8.820 8.890 +0.140 CATALYST PAPER CORP. CTL 100 0.275 0.275 0.275 0.000 CALIAN TECHNOLOGIES LTD. CTY 53 19.000 17.790 19.000 +3.110 CANADIAN UTILITIES LTD., CL.A, NV CU 43 41.800 40.720 40.790 -0.690 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 18 25.180 24.810 25.180 +0.040 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.090 25.090 25.090 +0.030 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 460 99.490 99.160 99.490 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 960 102.740 102.360 102.360 -0.480 COMINAR R E UN CUF.UN 63 18.790 18.400 18.510 -0.220 COPPER MINING CORPORATION CUM 3 1.500 1.500 1.500 +0.030 CHURCHILL CORP A CUQ 43 20.980 19.560 19.630 -0.520 COPPER MESA MINING CORP CUX 40 0.015 0.015 0.015 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 85 27.780 26.270 27.670 -1.320 CALVALLEY PETROLEUM INC. CVI.A 6 2.670 2.590 2.640 +0.140 CDN WESTERN BANK CWB 14 23.480 22.720 23.070 +0.870 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 17 26.890 26.620 26.890 +0.100 CANADIAN WESTERN BANK WTS CWB.WT 5 9.650 9.650 9.650 +0.770 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 270 104.990 102.560 103.010 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 18.280 17.950 17.950 -0.090 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 8 4.190 3.920 4.120 +0.210 CYBERPLEX J CX 4 1.300 1.260 1.300 0.000 CROSSHAIR EXPL & MNG CORP. CXX 120 0.220 0.220 0.220 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 17.810 17.530 17.810 +0.220 CPI PREFERRED EQUITY PREF B CZP.PR.B 29 27.160 26.620 27.160 +0.380 CONTINENTAL PRECIOUS METALS CZQ 55 0.690 0.690 0.690 0.000 CANADIAN ROYALTIES INC. CZZ 535 0.810 0.800 0.810 +0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 3640 95.490 95.010 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 19.680 19.380 19.510 +0.240 DAYLIGHT RESOURCES TRUST DAY.UN 197 9.590 9.200 9.230 -0.180 DUNDEE CORP., CL.A, SV DC.A 7 12.580 12.320 12.320 +0.100 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 57 21.480 21.120 21.430 +0.410 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 26.510 25.770 26.490 +0.510 LABOPHARM INC DDS 2 1.520 1.520 1.520 -0.100 DELPHI ENERGY CORP. DEE 122 1.760 1.680 1.680 -0.020 DIVIDEND 15 SPLIT CORP DFN 6 10.180 10.180 10.180 +0.320 DETOUR GOLD CORP. DGC 299 15.540 14.360 15.440 +1.950 DATA GROUP INCOME FUND DBS DGI.DB 200 98.990 98.010 98.010 +1.020 DAVIS + HENDERSON INCOME FUND DHF.UN 4 15.420 15.360 15.420 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 52 33.880 32.410 32.870 -0.390 DULUTH METALS LIMITED DM 1 1.490 1.490 1.490 -0.130 DENISON MINES CORP DML 1502 1.610 1.480 1.500 -0.020 DYNASTY METALS & MINING INC. DMM 5 6.140 5.670 6.140 +0.650 DOLLARAMA INC. DOL 31 20.190 19.160 20.190 +1.150 DUNDEE PRECIOUS METALS INC. DPM 23 3.240 3.240 3.240 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 101.010 100.010 100.010 -2.010 DESCARTES SYS DSG 9 5.620 5.410 5.460 -0.440 DIVERSITRUST STABLE INCOME FUND DTS.UN 8 8.990 8.990 8.990 0.000 DUNDEE WEALTH Inc DW 4 13.520 13.360 13.390 +0.320 DRAGONWAVE INC. DWI 2 9.350 9.330 9.330 +0.270 EVERETT RESOURCES LTD EAR 20 0.045 0.045 0.045 -0.025 EAST ASIA MINERALS CORP EAS 30 2.000 2.000 2.000 -0.130 ENCANA CORP. ECA 298 59.310 56.170 56.480 -1.790 ENCANA CORPORATION WHEN ISSUED ECA.W 43 31.830 29.260 29.260 -1.500 ECU SILVER MINING INC. ECU 3400 0.900 0.780 0.800 -0.070 ENDEAVOUR SILVER CORP. EDR 5 3.970 3.970 3.970 +0.600 ETRUSCAN J EET 20 0.500 0.500 0.500 +0.025 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 14.350 14.140 14.140 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 1496 7.490 7.330 7.360 -0.010 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 160 99.490 97.010 97.010 -1.000 ENERVEST DIV UN EIT.UN 152 12.070 12.010 12.030 +0.010 NOVEKO INTERNATIONAL INC. EKO 1 2.140 2.140 2.140 -0.420 CIC ENERGY CORP. ELC 10 1.910 1.910 1.910 +0.110 ELDORADO GOLD ELD 241 14.740 14.040 14.380 +0.460 E-L FINANCIAL ELF 8 469.990 465.010 465.040 -17.950 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 62 19.890 19.760 19.770 +0.110 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 38 17.640 17.510 17.590 -0.120 EASTERN PLATINUM LIMITED ELR 2850 0.950 0.900 0.940 +0.110 EMERA INCORPORATED EMA 12 23.700 23.430 23.430 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 250 46.060 44.410 45.100 -0.590 ENBRIDGE INC ENB 95 44.680 43.300 44.240 +0.990 ENBRIDGE PR ENB.PR.A 52 25.180 24.950 25.180 +0.170 ENBRIDGE INCOME FUND ENF.UN 7 11.740 11.700 11.710 +0.120 Enterra Energy Trust 8% Debentures ENT.DB 590 93.990 92.990 92.990 +1.230 EQUINOX MINERALS LIMITED EQN 7667 4.060 3.680 4.050 +0.480 ENERPLUS RESOURCES FUND ERF.UN 125 24.520 24.200 24.410 +0.280 ENSIGN ENERGY SERVICES INC. ESI 116 14.620 13.820 13.910 -0.510 ENTREE GOLD INC. ETG 11 2.730 2.560 2.570 -0.280 EVOLVING GOLD CORP EVG 2 1.000 1.000 1.000 +0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 15 6.400 6.400 6.400 +0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2160 93.990 93.030 93.980 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1000 102.510 101.010 101.010 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 61 7.840 7.630 7.660 -0.150 ENCORE RENAISSANCE RES. CORP. EZ 1725 0.170 0.130 0.170 +0.045 FARALLON MINING LTD. FAN 1005 0.465 0.430 0.445 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 6.530 6.380 6.400 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 70 15.930 15.800 15.870 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.350 10.350 10.350 0.000 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 93.880 93.880 93.880 +18.890 FORT CHICAGO UN FCE.UN 37 10.000 9.580 9.880 +0.980 FIRST CAPITAL REALTY INC. FCR 36 19.920 19.380 19.920 +0.550 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 680 93.590 92.940 93.590 +1.030 FORTRESS ENERGY INC. FEI 40 0.235 0.235 0.235 0.000 FAIRBORNE ENERGY LTD FEL 2 4.640 4.640 4.640 -0.260 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2200 99.990 99.210 99.770 +0.560 FLINT ENERGY SERVICES LIMITED FES 15 11.750 9.940 10.200 -1.600 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 421 387.220 367.160 384.850 +9.540 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 27 25.860 25.490 25.790 +0.220 FIRSTGOLD CORP. FGD 220 0.055 0.055 0.055 -0.005 FORZANI GROUP CL A FGL 24 13.420 12.730 13.030 -0.230 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.770 6.690 6.770 +0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 36 9.280 9.060 9.130 +0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.060 3.050 3.060 +0.130 FIRST URANIUM FIU 355 2.530 2.000 2.410 +0.060 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 340 71.110 69.990 69.990 -10.030 FIRST QUANTUM J FM 1360 76.980 72.990 75.360 +3.590 FIRST METALS INC. FMA 6670 0.015 0.015 0.015 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 8.720 8.720 8.720 -0.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 20 19.250 18.740 18.740 -0.550 FIRST NICKEL INC. FNI 30 0.115 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 319 30.770 29.500 30.100 +0.980 FRANCO-NEVADA CORP WTS FNV.WT 6 6.320 5.740 6.150 +0.480 FNX MINING COMPANY INC. FNX 71 12.150 11.780 12.150 +2.030 FNX MINING COMPANY INC. WTS. FNX.WT 26 4.860 4.290 4.740 +0.820 FALCON OIL & GAS LTD FO 835 0.150 0.145 0.145 -0.005 PHOSCAN CHEMICAL CORP. FOS 255 0.340 0.330 0.340 -0.010 FIRST POINT MINERALS CORP FPX 300 0.185 0.165 0.185 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.620 4.620 4.620 +0.310 FREEHOLD UN FRU.UN 61 15.820 15.330 15.820 +0.730 FIRSTSERVICE CORPORATION, SV FSV 40 19.970 19.310 19.310 -0.350 FORTIS INC FTS 137 26.970 26.340 26.890 +0.250 FORTIS INC. SER C FTS.PR.C 33 26.390 26.230 26.260 -0.130 FORTIS INC. SER E FTS.PR.E 119 26.280 25.960 26.170 -0.220 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 82 21.980 21.520 21.520 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 104 26.140 25.760 25.930 -0.010 FINNING INTL FTT 27 16.060 15.730 15.730 +0.280 FORTUNA SILVER MINES INC FVI 4 2.110 2.090 2.090 +0.430 FAR WEST MINING LTD. FWM 16 3.790 3.560 3.760 -0.100 GOLDCORP INC G 486 47.300 45.640 46.710 +0.430 GAMMON GOLD Inc. GAM 10 11.630 11.630 11.630 +0.880 CLAYMORE NATURAL GAS COMMODITY ETF GAS 80 5.180 4.880 4.940 -0.030 GREAT BASIN GOLD LTD. GBG 13645 1.800 1.580 1.660 +0.030 GABRIEL RES J GBU 2041 3.700 3.300 3.560 +0.180 GRANDE CACHE COAL CORP. GCE 697 4.350 4.100 4.180 0.000 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 26 7.400 7.400 7.400 -0.190 COLABOR GROUP INC. 7.00% DEBS GCL.DB 80 103.260 103.260 103.260 +0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 100 93.940 93.940 93.940 0.000 CGI GROUP INC., CL.A, SV GIB.A 184 13.170 12.810 12.810 -0.290 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 2.710 2.710 2.710 +0.030 GILDAN ACTIVEWEAR INC. GIL 25 19.890 19.410 19.470 +0.040 GLG LIFE TECH CORPORATION GLG 110 9.800 8.310 8.400 -1.410 LEGACY OIL + GAS INC. GLM.A 6 1.610 1.610 1.610 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 8.760 8.310 8.310 -0.380 GOLD WHEATON GOLD CORP. GLW 10630 0.365 0.305 0.360 +0.060 GMP CAPITAL INC. GMP 8 12.440 11.960 12.080 -0.690 GERDAU AMERISTEEL CORP. GNA 50 8.790 8.560 8.790 +0.390 GENNUM CORP GND 9 4.240 4.110 4.170 0.000 GENIVAR INCOME FUND GNV.UN 67 26.990 26.270 26.720 +0.050 GALLEON ENERGY INC. GO 21 5.400 4.760 4.760 -0.750 GREAT PANTHER RESOURCES LIMITED GPR 3505 0.840 0.710 0.810 +0.110 GREAT PLAINS EXPLORATIONS INC. GPX 20 0.310 0.310 0.310 +0.115 GOLDEN QUEEN MNG J GQM 90 1.110 1.040 1.110 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 21.940 19.790 19.990 -1.930 GOLDEN STAR GSC 92 3.960 3.540 3.760 +0.100 GREYSTAR RES J GSL 39 6.220 6.000 6.070 +0.090 GRAN TIERRA ENERGY INC GTE 202 6.180 5.570 5.990 +0.390 CENTRAL GOLDTRUST GTU.U 13 44.950 42.050 44.950 +2.900 CENTRAL GOLDTRUST GTU.UN 5 46.300 46.300 46.300 -5.200 GUYANA GOLDFIELDS INC GUY 34 7.080 6.330 7.080 +0.500 GARDA WORLD SECURITY CORP GW 31 9.900 9.630 9.750 -0.050 GREAT WESTERN MINERALS GRP GWG 5 0.265 0.265 0.265 +0.010 GREAT-WEST LIFECO INC GWO 59 24.050 23.370 23.780 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.000 24.950 25.000 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 126 22.170 21.930 22.050 -0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 168 20.490 20.190 20.490 +0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 95 19.340 19.110 19.300 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 200 27.470 26.920 27.420 +0.340 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 41 23.940 23.650 23.710 -0.070 GREAT-WEST LIFECO INC GWO.PR.X 3 26.140 26.140 26.140 0.000 GOLDSTAKE EXPL J GXP 20 0.030 0.030 0.030 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 48 16.480 16.220 16.220 +0.080 HAEMACURE CORP J HAE 3140 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 400 0.085 0.080 0.085 -0.005 HATHOR EXPLORATION LIMITED HAT 20 1.760 1.760 1.760 -0.160 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 23 19.480 18.350 19.480 +2.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 8.990 8.960 8.960 -0.560 HUDBAY MINERALS INC. HBM 74 16.210 15.370 15.370 -0.690 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 44 24.880 23.990 24.780 +1.460 HOME CAPITAL GROUP INC. HCG 77 42.940 40.400 40.560 -2.180 CP HOLDRS HCH 12 108.160 108.120 108.120 -6.020 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 19.900 19.900 19.900 -0.500 HANWEI ENERGY SERVICES CORP. HE 65 0.750 0.750 0.750 -0.460 HOMELAND ENERGY GROUP LTD HEG 190 0.070 0.070 0.070 -0.015 HOMEQ CORPORATION HEQ 15 7.180 6.970 7.130 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 7.410 7.410 7.410 -0.210 HANFENG EVERGREEN INC. HF 7 6.390 6.030 6.270 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 419 4.150 3.880 3.910 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 363 15.720 14.580 15.400 +0.830 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 7.080 7.080 7.080 +0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 14.540 14.030 14.540 -0.100 HILLSBOROUGH HLB 735 0.495 0.490 0.490 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 150 53.020 50.120 53.020 -4.970 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 16.060 15.600 15.810 +1.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 210 8.250 7.030 7.810 +0.030 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 460 92.840 88.010 92.840 +5.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 781 10.230 8.510 9.150 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 198 9.340 8.520 9.210 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 403 10.340 9.390 9.460 -0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.910 13.770 13.770 -0.340 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21 12.160 12.010 12.100 +1.800 H&R REIT 6.65% DEBS HR.DB 1050 103.990 103.020 103.990 -0.600 H&R REIT 6.75%31DEC14 HR.DB.B 470 106.980 106.490 106.980 +0.240 H & R REAL EST UN HR.UN 7 13.430 12.990 13.430 +0.560 HIGH RIVER GOLD J HRG 1075 0.450 0.425 0.430 +0.015 HSBC BANK CANADA PR. C HSB.PR.C 17 22.820 22.560 22.560 +0.840 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 39 21.920 21.530 21.910 +0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 21 28.230 27.860 27.870 -0.120 HUSKY ENERGY INC. HSE 110 29.220 28.130 28.130 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 9.630 9.620 9.620 +0.870 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 300 99.710 99.660 99.710 +9.720 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 10550 100.620 100.110 100.110 -0.450 HARVEST ENERGY TRUST HTE.UN 7673 9.960 9.860 9.870 0.000 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 3 8.440 7.950 7.950 -0.350 HARRY WINSTON DIAMOND HW 145 10.850 10.250 10.480 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 77 13.120 12.830 12.960 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 308 17.850 17.220 17.550 +0.600 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 16 16.280 16.130 16.280 +0.410 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 29.030 27.690 28.450 -0.480 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 14 27.480 27.310 27.480 +0.070 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 103.510 103.510 103.510 0.000 IBI INCOME FUND IBG.UN 22 16.860 16.440 16.520 -0.300 INTER-CITIC MINERALS INC. ICI 5 0.840 0.840 0.840 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 730 0.085 0.080 0.085 0.000 INTL DATACASTING J IDC 110 0.230 0.225 0.225 -0.020 IVANHOE ENERGY IE 30 2.670 2.670 2.670 -0.040 INNERGEX POWER INCOME FUND IEF.UN 9 10.230 9.960 9.960 -0.110 INTACT FINANCIAL CORPORATION IFC 68 36.100 34.860 35.690 +0.720 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 19 4.040 3.440 3.800 +0.260 IGM FINANCIAL INC. IGM 598 41.700 39.890 40.630 +0.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 35 26.870 26.610 26.840 -0.140 ICIENA VENTURES INC IIE 200 0.090 0.090 0.090 -0.015 IMPERIAL METALS CORP. III 29 9.860 8.740 9.580 +0.370 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 500 91.740 88.010 91.740 -0.270 IAMGOLD CORP IMG 749 20.480 19.280 20.160 +0.800 INMET MNG CORP IMN 1484 70.830 65.300 66.910 +2.760 IMPERIAL OIL IMO 21 41.200 40.430 40.500 -0.280 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.500 4.410 4.460 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 4 5.320 5.220 5.310 +0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 600 99.980 98.760 99.510 +1.480 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1630 93.990 87.260 90.070 -2.950 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1140 91.980 87.020 87.020 -0.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1519 4.550 4.430 4.550 +0.080 INTER PIPELINE FUND IPL.UN 173 10.960 10.530 10.580 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.230 3.220 3.230 -0.420 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 140 97.990 97.990 97.990 +6.230 ISOTECHNIKA PHARMA INC. ISA 125 0.195 0.170 0.195 +0.010 INTERTAPE POLYMER ITP 4 2.030 1.920 2.030 0.000 ITERATION ENERGY LTD. ITX 31 1.150 1.110 1.120 -0.030 IVANHOE MINES J IVN 100 13.490 13.000 13.480 +0.540 JAGUAR MINING INC. JAG 702 11.890 11.290 11.890 +1.790 JAZZ AIR INCOME FUND JAZ.UN 3 4.250 4.250 4.250 +0.040 JUST ENERGY INCOME FUND JE.UN 24 13.180 12.670 12.800 -0.310 JURA ENERGY CORP. JEC 1330 0.040 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1220 98.490 97.530 98.490 +0.500 JINSHAN GOLD MINES INC. JIN 264 2.490 2.290 2.490 +0.480 JOURNEY RESOURCES CORP JNY 20 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 235 20.870 20.100 20.350 +0.130 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.990 3.920 3.990 -0.040 KATANGA MINING LIMITED KAT 25 0.790 0.750 0.790 +0.050 POTASH ONE INC. KCL 266 2.900 2.610 2.750 +0.180 KEG ROYALTIES INCOME FUND KEG.UN 5 9.400 9.350 9.400 +0.080 KEYERA FACILITIES INCOME FUND KEY.UN 31 23.180 22.520 22.850 +0.400 KINGSWAY FIN KFS 425 2.960 1.630 1.810 -1.120 KIRKLAND LAKE GOLD INC. KGI 561 10.250 9.270 10.050 +0.970 KEEGAN RESOURCES INC. KGN 61 7.230 6.370 7.190 +0.780 KALAHARI RES INC KLA 20 0.075 0.070 0.075 +0.020 CONTINENTAL MINERALS CP KMK 3 2.050 2.050 2.050 +0.050 KILLAM PROPERTIES INC. KMP 35 7.930 7.600 7.920 +0.340 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 107.990 107.990 107.990 +7.000 COSSETTE COMMUNICATION GROUP INC., SV KOS 7 8.150 7.960 8.020 +0.240 KHAN RESOURCES INC KRI 100 0.325 0.320 0.325 +0.055 CRYSTALLEX J KRY 730 0.475 0.390 0.415 +0.160 KANGAROO MEDIA INC. KTV 5 0.385 0.385 0.385 0.000 KWG RESOURCES INC KWG 390 0.070 0.065 0.070 +0.005 LOBLAW COMPANIES LIMITED L 547 32.870 30.150 32.610 +2.660 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 26.900 26.810 26.880 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 9 47.000 46.810 46.810 -0.170 LAURENTIAN BANK LB 264 43.360 40.750 43.080 +2.330 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 24.940 24.820 24.820 +0.090 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 22.360 22.060 22.060 +0.220 LIFE & BANC SPLIT CORP LBS 8 8.490 8.260 8.310 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 6.790 6.790 6.790 -1.330 LABRADOR IRON UN LIF.UN 175 40.680 39.400 40.570 +1.060 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1050 104.990 103.620 104.010 -0.980 LIQUOR STORES INCOME FUND LIQ.UN 102 15.440 15.070 15.110 -0.190 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 20 9.360 8.730 8.730 -0.480 LULULEMON ATHLETICA INC. LLL 17 29.200 28.490 28.670 +0.270 LINAMAR CORP LNR 31 15.340 13.630 14.660 -0.580 LORUS THERAPEUTICS LOR 420 0.065 0.065 0.065 0.000 LINEAR GOLD CORP. LRR 58 1.930 1.890 1.890 -0.110 LAKE SHORE GOLD CORP. LSG 3664 4.230 3.910 4.090 -0.050 LUNDIN MINING CORP. LUN 3099 4.820 4.530 4.710 +0.320 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 410 0.085 0.080 0.085 +0.010 MAGINDUSTRIES CORP MAA 670 0.600 0.570 0.580 +0.010 MAG SILVER CORP. MAG 4 5.860 5.740 5.850 -0.270 MINERA ANDES INC. MAI 175 0.730 0.670 0.730 +0.060 MAGELLAN AEROSPACE CORP. MAL 8 2.700 2.490 2.490 +1.540 MATAMEC EXPLORATIONS INC MAT 20 0.190 0.185 0.190 +0.005 MEGA BRANDS INC. MB 267 1.960 0.930 1.130 -0.210 MANITOBA TELECOM MBT 10 31.580 31.310 31.580 +0.180 MACDONALD DETTWILER MDA 206 39.450 37.380 39.030 +1.060 MAJOR DRILLING GRP MDI 19 23.390 22.710 23.010 +0.460 MDN INC. MDN 75 0.590 0.570 0.590 -0.020 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 120 100.980 97.010 100.980 +0.930 MONETA PORCUPINE J ME 365 0.340 0.260 0.300 +0.080 MANULIFE FIN MFC 10618 20.240 18.510 18.930 -1.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 56 26.480 26.360 26.470 +0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 238 19.830 19.340 19.580 -0.060 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 160 19.300 18.760 19.170 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 33 27.680 27.440 27.680 +0.220 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 44 27.230 26.520 26.590 -0.380 MAPLE LEAF FOODS MFI 19 11.920 11.470 11.920 +0.680 MINEFINDERS J MFL 14 11.950 10.950 11.950 +1.250 MANULIFE FIN CAP 7% 31DEC51 MFT.M 360 104.490 104.010 104.490 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 72 54.520 52.410 52.580 -0.140 MEGA URANIUM LTD. MGA 2015 0.760 0.700 0.760 +0.050 MIGENIX INC. MGI 10 0.040 0.040 0.040 0.000 MIGAO CORPORATION MGO 8 7.400 6.720 7.130 +0.550 MGM ENERGY CORP. MGX 205 0.135 0.125 0.135 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 10.690 10.310 10.310 -0.060 GENWORTH MI CANADA INC. MIC 111 26.200 24.770 25.730 +0.860 MARRET INVESTMENT GRADE BOND FUND MIG.UN 21 12.440 12.190 12.230 -0.060 MERCATOR MINERALS LTD. ML 1272 2.670 2.470 2.520 +0.010 MALAGA INC. MLG 30 0.140 0.140 0.140 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 28 8.200 8.130 8.140 +0.180 MART RESOURCES INC MMT 150 0.105 0.105 0.105 0.000 MARCH NETWORKS CORP. MN 6 4.000 3.840 3.840 +0.170 MIRABELA NICKEL LIMITED MNB 6 2.910 2.890 2.890 -0.060 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 -0.005 MOLY MINES LIMITED MOL 535 1.040 0.950 0.960 +0.040 MOYDOW MINES J MOY 25 0.800 0.800 0.800 +0.010 MEDICURE INC MPH 110 0.035 0.035 0.035 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 5.980 5.940 5.940 -0.020 MOUNTAIN PROV J MPV 13 2.990 2.760 2.790 -0.170 MELCOR DEV MRD 2 11.030 10.760 11.030 +0.800 MARTINREA INTERNATIONAL INC. MRE 2 8.100 8.080 8.100 +0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 2770 101.990 101.010 101.490 -0.250 MORGUARD UN MRT.UN 11 11.780 11.500 11.670 +0.110 METRO INC., CL.A, SV MRU.A 445 37.860 33.820 36.550 +2.520 BIOMS MEDICAL MS 15 0.355 0.355 0.355 0.000 MOSAID TECH MSD 1 15.500 15.500 15.500 -0.190 MORNEAU SOBECO INCOME FUND MSI.UN 29 9.830 9.240 9.810 +0.730 MIRANDA TECHNOLOGIES INC. MT 2 5.430 5.420 5.430 +0.330 MULLEN GROUP LTD. MTL 45 16.320 15.680 15.680 -0.460 METANOR RESOURCES INC MTO 430 0.550 0.550 0.550 +0.030 METHANEX CORP MX 108 19.000 18.820 19.000 +0.130 CROWN HILL FUND MYT.UN 57 5.180 4.960 5.050 +0.140 NATIONAL BANK OF CANADA NA 492 62.710 60.090 62.000 +1.810 NATL BK SER 15 PR NA.PR.K 73 24.680 24.490 24.650 +0.190 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 156 20.940 20.690 20.910 +0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 31 25.230 25.130 25.230 +0.190 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 37 26.440 26.180 26.240 -0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 44 27.740 27.550 27.740 +0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 135 27.980 27.420 27.820 +0.260 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 480 105.340 105.010 105.340 +0.330 NAL OIL UN NAE.UN 10 12.550 12.550 12.550 +0.550 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 190 102.010 101.010 102.010 +0.020 NORBORD INC. NBD 32 12.660 12.200 12.560 +0.270 NEVADA COPPER CORP. NCU 39 3.010 2.570 3.010 +1.110 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.540 7.460 7.540 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 124 4.450 4.300 4.340 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 12 9.950 9.660 9.950 +1.000 NOVAGOLD RES INC. NG 3 5.660 5.630 5.630 +0.050 NEW GOLD INC. NGD 15029 4.640 3.670 3.850 -0.480 New Gold Inc. 10% Unsec Series D Notes NGD.NT 50 104.990 104.990 104.990 +2.980 ANGLE ENERGY INC. NGL 12 6.180 6.010 6.040 -0.090 NORTHGATE MINERALS CORP NGX 800 3.430 3.230 3.430 +0.280 VICTORY NICKEL NI 14515 0.130 0.100 0.125 +0.030 NORANDA INCOME FUND NIF.UN 3 2.520 2.520 2.520 -0.620 NIKO RES NKO 375 89.660 83.330 89.100 +4.610 NORONT RES LTD NOT 6 2.340 2.020 2.340 +0.680 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2110 103.490 102.560 103.490 +0.510 NORTHLAND PWR UN NPI.UN 117 11.390 11.030 11.290 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 98 21.680 21.130 21.270 -0.220 NUVO RESEARCH INC. NRI 7890 0.350 0.300 0.305 -0.050 NORWOOD RESOURCES LTD. NRS 145 0.125 0.090 0.090 -0.035 NEVSUN RES J NSU 5 3.130 3.130 3.130 -0.010 NORTH AMERN TUNGSTEN CORP NTC 5 0.150 0.150 0.150 +0.015 NORTH WEST UN NWF.UN 17 18.440 18.200 18.270 +0.360 NUINSCO RES J NWI 300 0.060 0.055 0.055 0.000 NEXEN INC. NXY 162 27.220 26.370 26.380 +0.450 ONEX CORPORATION, SV OCX 26 23.780 22.840 23.360 -0.240 OCEANAGOLD CORP. OGC 65 1.470 1.460 1.460 -0.020 ORBIT GARANT DRILLING INC. OGD 20 3.730 3.560 3.720 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 4.560 4.470 4.540 +0.040 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 16 12.380 12.380 12.380 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 190 0.390 0.305 0.390 -0.015 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 15 12.980 12.760 12.830 +0.070 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 65 0.220 0.220 0.220 +0.030 ONCOLYTICS BIO ONC 73 3.030 3.000 3.000 -0.740 OPTI CANADA INC. OPC 2399 2.120 1.970 2.040 0.000 AURA MINERALS INC. ORA 529 3.890 3.500 3.570 +0.290 ORBUS PHARMA INC ORB 870 0.025 0.020 0.025 +0.005 OIL SANDS SECTOR FUND OSF.UN 31 6.160 6.040 6.040 +0.050 OSISKO MINING CORPORATION OSK 640 8.230 7.750 8.190 +0.240 ORSU METALS CORPORATION OSU 5460 0.085 0.075 0.080 0.000 OPEN TEXT CORP OTC 14 40.590 38.890 38.890 -1.570 PETROBANK J PBG 255 50.970 48.670 48.950 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 31 12.080 11.160 12.040 +1.120 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 3300 101.740 100.260 101.740 +1.000 PETROBAKKEN ENERGY LTD. PBN 370 31.490 29.830 30.870 +0.080 PHOENIX CANADA OIL COMPANY LTD PCO 3 5.710 5.710 5.710 +0.090 PRECISION DRILLING TRUST PD.UN 367 7.640 7.240 7.320 +0.060 N A PALLADIUM PDL 4 3.250 3.150 3.150 +0.300 PALADIN RESOURCES LTD. PDN 935 4.310 4.080 4.080 +0.070 PETROLIFERA PETROLEUM LTD. PDP 85 0.940 0.910 0.920 -0.020 PEYTO ENERGY TRUST PEY.UN 641 12.260 11.970 12.050 +0.200 PREMIER GOLD MINES LTD. PG 9 3.800 3.680 3.800 +0.050 PEREGRINE DIAMONDS LTD. PGD 50 1.910 1.730 1.780 -0.270 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 680 101.990 101.760 101.760 -0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 10.310 10.180 10.310 +0.080 FIRST ASSET POWERGEN FUND PGT.UN 13 10.420 10.180 10.180 -0.030 PHOENIX COAL INC. PHC 100 0.245 0.235 0.240 -0.005 PHONETIME INC. PHD 1100 0.085 0.080 0.080 -0.005 PEMBINA PIPELINE U PIF.UN 220 16.790 16.220 16.550 +0.520 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 1.870 1.870 1.870 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 9.040 9.040 9.040 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 37 11.610 11.410 11.610 +0.230 PROMETIC LIFE SCIENCES INC. PLI 235 0.230 0.215 0.215 -0.005 PETROMINERALES LTD. PMG 24 17.640 17.130 17.150 +0.100 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 830 97.990 96.510 97.990 +1.980 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1960 96.910 95.510 95.510 -0.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1140 95.990 95.510 95.890 -0.100 PARAMOUNT ENERGY TRUST PMT.UN 29 4.790 4.630 4.630 -0.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1640 98.240 96.260 97.490 +0.430 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1350 102.590 101.310 101.520 -0.920 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 101 16.100 14.130 16.010 +0.780 PINETREE CAPITAL LTD PNP 654 1.860 1.730 1.770 +0.120 POLYMET MINING CORP. POM 4 2.710 2.680 2.680 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 430 123.440 107.840 122.710 +14.710 PARAMOUNT RESOURCES LTD. POU 10 12.140 11.850 11.900 +0.200 POWER CORPORATION OF CANADA, SV POW 196 26.540 25.750 26.140 -0.170 POWER CORP A PR POW.PR.A 86 23.700 22.990 23.640 +0.770 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 22.250 21.900 22.250 +0.390 POWER CORP OF CANADA 5.80% POW.PR.C 9 23.880 23.610 23.880 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 36 21.170 21.030 21.160 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 383 15.620 14.200 14.590 -0.840 PROSEP INC. PRP 140 0.140 0.135 0.135 -0.025 PROGRESS ENERGY RESOURCES CORP. PRQ 99 14.080 12.990 12.990 -0.970 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 101.510 101.510 101.510 -0.500 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1500 101.500 99.510 100.190 -1.800 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 510 0.050 0.035 0.050 +0.005 PASON SYSTEMS INC. PSI 60 11.330 10.560 10.620 -0.140 PETAQUILLA MINERALS LTD. PTQ 3635 0.590 0.210 0.520 +0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1140 101.010 99.070 101.010 +2.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1820 101.010 100.010 101.010 -1.970 PROVIDENT ENERGY UN PVE.UN 49 7.030 6.610 6.650 -0.220 POWER FINANCIAL CORP. PWF 3 27.490 27.490 27.490 -0.620 POWER FIN SER A PR PWF.PR.A 57 19.980 19.410 19.410 -0.570 POWER FIN SER D PR PWF.PR.E 26 23.240 23.040 23.230 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 104 22.360 22.010 22.360 +0.380 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 27 24.930 24.600 24.930 +0.030 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 24.460 24.460 24.460 +0.590 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 24.990 24.840 24.890 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 105 20.940 20.720 20.940 +0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 62 21.640 21.240 21.560 +0.470 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 9 25.010 24.820 24.870 +0.040 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 240 102.020 102.020 102.020 -2.370 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1640 102.740 101.510 102.110 -0.630 PENN WEST ENERGY TRUST PWT.UN 135 19.170 18.760 18.790 +0.040 BLACKPEARL RESOURCES INC. PXX 47 2.180 2.180 2.180 +0.040 QUEBECOR INC., CL.B, SV QBR.B 75 27.650 25.970 26.380 -0.630 QUESTERRE ENERGY CORP QEC 55 2.420 2.270 2.270 -0.120 QLT INC QLT 2 3.970 3.930 3.930 +0.320 QUEENSTON MNG QMI 10 5.270 5.270 5.270 -0.070 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 500 81.010 80.260 80.260 -3.020 QUADRA MINING LTD. QUA 288 13.900 13.280 13.350 -0.150 QUEST URANIUM CORP QUC 2 2.710 2.710 2.710 +0.740 ROMARCO MINERALS INC. R 2335 1.720 1.400 1.720 +0.420 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.020 25.750 25.750 -0.650 RED BACK MINING INC. RBI 68 15.410 14.670 15.080 +0.030 RESPONSE BIOMEDICAL CORP. RBM 30 0.150 0.140 0.140 0.000 RINGBOLT VENTURES LTD RBV 100 0.110 0.110 0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1279 34.260 31.750 31.920 -0.500 RUGGEDCOM INC. RCM 22 19.370 17.580 17.970 -0.660 ROCKWELL DIAMONDS INC RDI 4620 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 26 3.570 3.120 3.510 +0.510 CDN REAL ESTATE UN REF.UN 120 27.470 26.350 26.580 -0.870 RIOCAN REAL EST UN REI.UN 60 19.060 18.220 18.620 +0.390 REITMANS (CANADA) LTD., CL.A, NV RET.A 224 16.570 16.080 16.550 +0.300 ROYAL GOLD J RGL 10 55.650 55.650 55.650 0.000 RICHMONT MINES RIC 4 3.710 3.540 3.540 -0.060 RESEARCH IN MOTION LIMITED RIM 514 66.000 61.950 63.970 -1.760 FIRST ASSET REIT INCOME FUND RIT.UN 16 8.180 8.180 8.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 69 8.230 7.430 8.060 +0.640 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 3.050 2.960 3.010 +0.040 RUBICON MINERALS CORP. RMX 1962 4.570 4.420 4.500 +0.060 VECTOR AEROSPACE RNO 3 6.260 6.190 6.190 0.000 RONA INC. RON 14 15.430 15.040 15.150 -0.200 ROC PREF II CORP. RPA.PR.A 301 24.070 22.230 24.070 +1.880 ROC PREF III CORP. RPB.PR.A 168 4.090 3.110 3.980 +0.970 RAM POWER, CORP. RPG 4 3.160 3.120 3.160 -0.170 RESIN SYSTEMS INC. RS 130 0.365 0.345 0.345 +0.065 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 250 102.010 102.010 102.010 -3.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 530 102.490 101.760 102.010 -0.480 RESULT ENERGY INC. RTE 5 0.320 0.320 0.320 +0.005 RUSSEL METALS RUS 6 17.010 16.770 16.770 +0.160 REVETT MINERALS INC. RVM 705 0.265 0.240 0.250 +0.010 RICHVIEW RESOURCES INC. RVR 3500 0.035 0.030 0.030 -0.005 RESVERLOGIX CORP. RVX 28 2.850 2.510 2.810 -0.050 ROYAL BANK OF CANADA RY 206 58.130 57.340 57.660 -0.030 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 8 19.770 19.540 19.700 +0.060 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 27 21.040 20.640 21.040 +0.360 ROYAL BANK OF CANADA PR SER AC RY.PR.C 178 20.990 20.250 20.890 +0.710 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 120 20.480 19.860 20.480 +0.600 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 169 20.190 19.850 20.190 +0.290 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 157 19.980 19.460 19.980 +0.370 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 86 20.290 19.720 20.240 +0.420 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.910 24.910 24.910 +0.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.370 26.130 26.360 +0.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 181 26.900 26.640 26.830 +0.240 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 143 27.390 27.230 27.380 +0.160 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.490 27.310 27.450 +0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.640 27.340 27.380 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 23 27.600 27.320 27.500 +0.120 RBC 4.90% SER. W RY.PR.W 204 22.710 22.100 22.310 +0.100 RBC 1ST PR. SERIES AV RY.PR.X 21 27.610 27.420 27.590 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 65 27.790 27.520 27.720 -0.040 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 950 71.490 67.030 71.490 +3.750 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 74.990 72.040 74.990 +2.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 560 72.990 68.520 70.010 +5.020 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 480 107.400 104.360 104.360 -2.630 SHERRITT INTL RV S 418 7.030 6.680 7.030 +0.210 SOUTH AMER GOLD J SAG 1200 0.040 0.040 0.040 -0.005 SAPUTO INC. SAP 124 30.240 28.850 30.060 +1.200 BNS CAP TR 7.31% 31DEC10 SBA.M 20 104.120 104.120 104.120 +0.030 SILVER BULLION TRUST UNITS SBT.UN 8 12.330 11.960 12.180 +0.070 SHOPPERS DRUG MART CORPORATION SC 65 43.560 37.000 43.220 -0.500 SCITI ROCS TRUST SCI.UN 241 6.240 6.210 6.240 +0.090 SHAWCOR LTD., CL.A, SV SCL.A 45 28.900 27.280 27.770 +0.140 SPROTT RESOURCE  CORP SCP 10 3.930 3.790 3.820 -0.060 CITADEL S-1 TR UN SDL.UN 4 9.680 9.450 9.570 -0.440 SEABRIDGE GOLD INC. SEA 44 27.030 25.340 26.910 +1.600 STORM EXPLORATION INC. SEO 2 12.850 12.820 12.850 -0.620 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 72.990 72.990 72.990 +4.980 SHORE GOLD INC. SGF 610 0.790 0.720 0.720 -0.070 SAN GOLD CORP SGR 1749 3.620 3.360 3.530 +0.530 SPROTT INC SII 5 4.100 3.910 4.020 +0.120 SCITI TRUST SIN.UN 17 10.050 10.020 10.020 +0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 39 20.010 19.640 19.640 -0.020 SKYLON GROWTH & INCOME FUND SKG.UN 176 8.310 8.230 8.300 +0.160 SOLA RESOURCE CORP SL 40 0.020 0.020 0.020 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 106.020 106.020 106.020 -0.990 SUN LIFE FINANCIAL INC. SLF 302 29.140 25.000 29.140 +1.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 239 20.620 20.000 20.390 +0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 19 19.460 18.890 19.120 +0.360 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 47 19.210 18.650 19.210 +0.560 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 18.940 18.890 18.940 +0.170 STERLING RESOURCES LTD SLG 1000 1.700 1.700 1.700 +0.380 SILVER WHEATON CORP. SLW 169 17.010 16.150 16.770 +0.740 SILVER WHEATON CORP., WTS B SLW.WT.B 12 7.360 6.640 6.790 +0.840 SEMAFO J SMF 3673 4.700 4.100 4.700 +0.610 SNC-LAVALIN SV SNC 1524 51.870 49.300 50.470 +1.310 CANADIAN SUPERIOR ENERGY INC SNG 10 0.630 0.630 0.630 0.000 SHAMARAN PETROLEUM CORP. SNM 5 0.475 0.475 0.475 -0.115 SUPERIOR PLUS CORP. SPB 81 12.840 12.380 12.780 +0.450 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1160 102.990 102.010 102.710 -0.240 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 98.990 98.010 98.940 -0.450 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 520 107.260 106.510 107.260 +1.270 SCORPIO MINING CORP. SPM 165 0.660 0.650 0.650 -0.050 SERIES S-1 INCOME FUND SRC.UN 110 7.040 6.810 6.810 -0.120 STARFIELD RESOURCES INC. SRU 8000 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 410 81.990 79.360 79.360 -0.130 SILVER STANDARD RES INC. SSO 23 22.890 22.240 22.540 +1.820 STEM CELL THERAPEUTICS CORP SSS 35 0.185 0.175 0.175 +0.030 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1840 102.940 100.510 102.940 +1.450 STRATHMORE MINERALS CORP STM 60 0.620 0.610 0.620 -0.100 STANTEC INC STN 11 26.960 26.360 26.480 +0.050 SUNCOR ENERGY INC. SU 389 39.060 37.000 38.060 +1.210 SULLIDEN GOLD CORPORATION LTD. SUE 495 0.810 0.790 0.810 +0.140 SANDVINE CORPORATION SVC 45 1.350 1.310 1.350 +0.030 SILVERCORP METALS INC. SVM 2234 7.820 6.620 7.770 +1.350 CLAYMORE SILVER BULLION TR SVR.UN 4 11.100 10.960 10.960 -0.030 SAVANNA ENERGY SERVICES CORP SVY 29 6.760 6.110 6.290 -0.450 SIERRA WIRELESS SW 3 9.780 9.220 9.220 -0.550 STORNOWAY DIAMOND CORP. SWY 340 0.255 0.240 0.255 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 52 57.430 52.150 52.510 +0.420 SLAM EXPLORATION LTD SXL 20 0.045 0.045 0.045 0.000 SUPREMEX INCOME FUND SXP.UN 10 2.890 2.890 2.890 -0.030 TELUS CORPORATION T 1027 34.770 33.030 34.770 +1.970 TELUS CORPORATION, NV T.A 12 32.720 32.570 32.720 +0.640 TRANSALTA CORPORATION TA 224 21.860 20.820 21.860 +1.140 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 170 40.010 37.010 40.010 +3.000 TRANSCANADA CORP. SERIES U TCA.PR.X 8 49.540 49.260 49.260 -0.280 TRANSCANADA CORP SERIES Y TCA.PR.Y 17 49.180 49.040 49.040 -0.080 TECK RESOURCES LTD., CL.B, SV TCK.B 560 37.200 34.120 37.090 +3.600 TRANSCONTINENTAL INC., CL A SV TCL.A 68 13.130 12.270 12.860 +0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.580 24.060 24.580 -0.110 THOMPSON CREEK METALS COMPANY TCM 84 12.780 12.230 12.260 -0.050 TRICAN WELL TCW 7 12.620 12.600 12.600 -0.710 TRIDENT PERFORMANCE CORP. II TCZ 20 8.520 8.520 8.520 0.000 TORONTO-DOMINION BANK TD 147 68.380 66.790 67.240 +0.730 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 90 26.480 26.110 26.210 +0.150 TD BANK PREF SERIES AC TD.PR.C 76 26.880 26.670 26.880 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.610 27.520 27.520 +0.060 TD BANK PR SERIES AG TD.PR.G 24 27.730 27.430 27.610 -0.060 TD BANK PR. SERIES AK TD.PR.K 27 27.830 27.390 27.830 +0.400 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 17 21.970 21.440 21.650 +0.070 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 89 23.060 22.820 23.060 +0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 96 24.590 24.420 24.510 +0.090 TD BANK CLASS A PR SER R TD.PR.R 129 24.660 24.320 24.540 +0.370 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 45 26.220 26.030 26.220 +0.140 TYHEE DEVELOPMENT CORP TDC 130 0.150 0.145 0.145 +0.005 TRINIDAD DRILLING LTD. TDG 3 7.150 6.930 7.150 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3390 102.240 100.670 101.510 +0.030 TRILOGY ENERGY TRUST TET.UN 6 8.180 7.830 7.830 -0.230 TRANSFORCE INC. TFI 8 7.250 7.140 7.190 +0.140 TIM HORTONS INC. THI 133 32.140 31.250 31.290 +0.130 TOROMONT IND TIH 61 27.280 25.780 25.880 -0.780 TIMMINCO TIM 531 1.730 1.560 1.630 +0.060 TIOMIN RES J TIO 8000 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 101 3.530 3.330 3.480 +0.040 TALISMAN ENERGY INC. TLM 413 19.000 18.360 18.580 +0.380 TIMMINS GOLD CORP TMM 10 1.120 1.030 1.120 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 4.590 4.560 4.590 +0.010 TURBO POWER SYSTEMS INC. TPS 1920 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 48.740 47.360 48.160 -0.440 SINO-FOREST CORP TRE 40 18.790 18.080 18.650 +0.550 THOMSON REUTERS CORP. TRI 63 33.970 32.990 33.070 -0.130 TRANSCANADA CORPORATION TRP 867 33.190 32.100 33.110 +0.910 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 52 25.840 25.540 25.630 +0.110 TERRANE METALS CORP TRX 121 1.550 1.140 1.550 +0.570 TRANSAT A.T. INC. CLASS B TRZ.B 6 15.730 15.520 15.590 +0.430 TVI PACIFIC J TVI 14195 0.105 0.090 0.105 +0.015 TIMBERWEST STAP UN TWF.UN 25 4.680 4.340 4.470 -0.270 TIREX RESOURCES LTD TXX 2650 0.520 0.520 0.520 -0.220 UEX CORP UEX 435 1.000 0.940 0.940 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.200 3.070 3.200 +0.100 DOMTAR CORPORATION UFS 110 56.960 54.410 56.040 +0.590 UNITED CORP LTD UNC 24 48.460 47.210 48.460 +1.940 UNOR INC. UNI 170 0.035 0.035 0.035 0.000 UR-ENERGY INC. URE 120 0.850 0.850 0.850 +0.020 US SILVER CORP USA 50 0.195 0.195 0.195 +0.015 UTS ENERGY UTS 1816 2.180 2.040 2.040 -0.120 URANIUM ONE INC UUU 2816 3.620 3.200 3.200 -0.190 URANIUM ONE INC. DEBENTURES UUU.DB 650 88.990 88.990 88.990 +0.500 VAALDIAM RESOURCES LTD. VAA 200 0.035 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 907 12.750 11.580 12.140 +0.680 VERMILION ENERGY TRUST VET.UN 67 30.290 29.240 30.230 +0.880 VISTA GOLD CORP VGZ 7 2.940 2.900 2.940 +0.010 VICWEST INCOME FUND VIC.UN 36 16.640 16.030 16.310 +0.500 BROMPTON VIP INCOME FUND VIP.UN 53 8.080 7.950 7.950 -0.010 VOICE MOBILITY INTERNATIONAL INC VMY 185 0.145 0.140 0.145 0.000 5N PLUS INC. VNP 15 5.310 4.710 4.870 -0.420 VAST EXPLORATION INC VST 5 0.560 0.560 0.560 0.000 VITERRA INC VT 87 11.000 10.400 10.540 0.000 WESTCOAST 8 PR W.PR.J 3 23.840 23.640 23.840 +0.150 BREAKER ENERGY LTD. WAV 6 5.980 5.730 5.980 +0.310 WESDOME GOLD MINES LTD. WDO 15 2.670 2.400 2.540 +0.140 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 13 110.990 107.840 108.990 +0.850 WORLD FINANCIAL SPLIT CORP. WFS 2 3.570 3.540 3.570 +1.000 WEST FRASER TIMBER WFT 138 33.160 29.970 32.160 +1.770 WESTJET AIRLINES LTD. WJA 8 11.770 11.680 11.770 -0.050 WAJAX INCOME FUND WJX.UN 30 19.760 18.530 19.600 +1.620 GEORGE WESTON LIMITED WN 605 60.700 57.010 59.990 +3.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 13 24.170 23.470 23.890 +0.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 20.710 20.670 20.680 -0.210 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 33 21.130 20.680 21.130 +0.490 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 25 19.660 19.170 19.540 +0.340 WARNEX INC. WNX 200 0.120 0.120 0.120 +0.005 WESTPORT INNOV WPT 19 13.120 12.140 13.120 +1.640 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 370 107.520 107.020 107.020 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 14.190 13.950 13.950 -0.240 WESTSHORE UN WTE.UN 26 13.850 13.630 13.790 +0.210 WEST ENERGY LTD. WTL 2 2.740 2.640 2.640 -0.020 WESTERN COAL CORP WTN 4012 2.810 2.480 2.770 +0.080 TMX GROUP INC X 19 29.270 28.990 29.270 +0.410 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.750 29.750 29.750 +0.180 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.510 20.510 20.510 +0.080 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 7 13.630 13.400 13.400 0.000 XTREME COIL DRILLING CORP. XDC 7 5.420 5.070 5.130 -0.550 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 40 18.570 18.030 18.060 +0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 91 22.130 21.770 21.950 +0.200 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.560 20.530 20.560 -0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 369 23.250 22.500 23.130 +0.690 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 10.980 10.890 10.920 +0.210 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.570 17.520 17.570 -0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4568 17.540 17.190 17.350 +0.290 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 13 19.760 19.630 19.650 +0.180 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 17.550 17.490 17.500 +0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 36 12.950 12.680 12.720 +0.010 YELLOW PAGES INCOME FUND YLO.UN 1484 5.450 5.260 5.350 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 1575 0.280 0.255 0.255 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 3650 101.630 101.560 101.570 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 328 23.680 22.710 23.240 +0.350 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 55 17.820 17.510 17.820 +0.330 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 294 24.350 23.620 24.180 +0.550 YAMANA GOLD INC YRI 1189 14.220 13.490 14.130 +0.750 ZARGON ENERGY TRUST ZAR.UN 8 18.680 18.400 18.600 +0.710 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 850 88.990 87.810 88.990 +1.980 Trades: 46,141 Total Volume: 49,687,216 Total Value: $283,851,110 Avg Volume per Day: 9,937,443 Avg Value per Day: $56,770,222 Avg Trades per Day*: 2.04 Avg Price per Share: $5.71 Avg Value per Trade: $6,152 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.