Pure Trading Weekly Market Summary December 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 85 35.130 32.670 34.500 +1.020 ADVANTAGE OIL & GAS LTD. AAV 236 6.360 5.900 5.930 -0.180 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 1090 102.790 102.020 102.040 +0.020 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 550 101.020 100.630 100.630 +0.010 ABODE MORTGAGE HLDGS CORP ABD 100 0.020 0.010 0.020 +0.010 ABSOLUTE SOFTWARE CORP. ABT 3 5.220 5.150 5.220 -0.010 BARRICK GOLD CORPORATION ABX 2122 50.530 44.320 45.090 -0.140 AIR CANADA CL A AC.A 244 1.290 1.220 1.270 -0.030 AIR CANADA CL B AC.B 409 1.270 1.220 1.230 -0.060 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 114 5.860 5.780 5.830 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 241 5.910 5.780 5.870 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 758 31.980 31.210 31.210 -1.060 ATCO LTD., CL.I, NV ACO.X 395 45.370 43.280 43.520 -1.210 AUTOCANADA INCOME FUND ACQ.UN 4 3.520 3.420 3.420 -0.320 ACTIVE CONTROL TECH INC ACT 20 0.045 0.045 0.045 -0.005 ACADIAN MINING CORPORATION ADA 200 0.080 0.080 0.080 0.000 ARCTIC STAR DIAMOND CORP ADD 40 0.035 0.035 0.035 +0.005 ANDINA MINERALS INC ADM 11 2.130 1.960 1.970 +0.470 ACADIAN TIMBER INCOME FUND ADN.UN 33 6.360 6.160 6.280 +0.160 AGNICO-EAGLE MINES LTD. AEM 573 71.400 65.500 66.800 +1.210 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 28.350 28.350 28.350 +2.300 ANTRIM ENERGY J AEN 15 1.180 1.130 1.130 -0.120 GROUPE AEROPLAN INC. AER 568 9.910 9.350 9.900 +0.520 ARC ENERGY TR UN AET.UN 44 20.630 19.320 19.320 -0.680 ACTIVENERGY INCOME FUND AEU.UN 15 6.870 6.660 6.740 -0.110 AETERNA ZENTARIS INC. AEZ 5 1.160 1.160 1.160 +0.100 ALARMFORCE J AF 7 6.510 6.190 6.420 +0.740 AG GROWTH INTERNATIONAL INC. AFN 73 33.370 32.430 32.670 +0.080 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 220 103.110 103.110 103.110 -0.380 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.240 5.180 5.180 +0.030 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 3840 93.990 91.510 92.990 -1.600 ARCTIC GLACIER INCOME FUND AG.UN 20 3.220 3.060 3.070 -0.020 ADVENTURE GOLD INC AGE 295 0.130 0.130 0.130 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 28 16.890 16.660 16.890 +0.250 ALAMOS GOLD INC. AGI 871 13.380 11.810 12.450 +0.290 ARIAN SILVER CORP AGQ 20 0.055 0.055 0.055 0.000 ALLIANCE GRAIN TRADERS INC. AGT 13 26.710 25.780 25.780 -1.480 AGRIUM INC AGU 356 63.690 58.520 61.070 +2.950 AMADOR GOLD CORP AGX 30 0.090 0.090 0.090 -0.005 ALTUS GROUP INCOME FUND AIF.UN 11 12.540 12.270 12.520 +0.300 ACUITY GROWTH & INCOME TRUST AIG.UN 210 7.450 7.120 7.160 +0.130 ALTAGAS INCOME TRUST ALA.UN 144 18.430 17.710 17.710 -0.780 ALLBANC SPLIT BANC CORP II ALB 132 10.650 10.100 10.100 +1.290 ALANGE ENERGY CORP. ALE 20 0.485 0.485 0.485 -0.065 ALTIUS MINERALS CORP. ALS 37 7.750 7.070 7.080 -0.600 ANDEAN RESOURCES AND 2144 2.590 2.480 2.540 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 2.850 2.790 2.790 +0.300 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 84.990 84.010 84.990 0.000 ALLIED NEVADA GOLD CORP ANV 22 15.160 13.910 14.310 +0.400 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 37 4.650 4.570 4.650 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78 17.800 17.370 17.800 +0.370 APOLLO GOLD CORP. APG 200 0.570 0.570 0.570 +0.050 ALDA PHARMACEUTICALS CP APH 5 0.495 0.495 0.495 -0.185 ATHABASCA POTASH INC. API 36 5.930 5.450 5.650 -0.100 ARISE TECHNOLOGIES CORPORATION APV 740 0.300 0.295 0.295 +0.020 AQUILA RESOURCES AQA 4540 0.400 0.275 0.320 +0.050 AQUILINE RESOURCES INC. AQI 540 7.330 6.950 7.140 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 2 3.700 3.670 3.670 +0.330 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1570 100.990 99.020 100.990 +1.880 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 4790 101.980 100.520 100.560 -1.420 AECON GROUP INC ARE 29 14.760 13.990 14.680 +0.830 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 8030 107.490 105.020 107.490 +1.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 129 23.600 22.720 23.370 +0.460 AMERIGO RESOURCES LTD. ARG 85 0.650 0.630 0.640 +0.020 AURIZON MINES J ARZ 1394 5.870 5.160 5.280 -0.110 ATRIUM INNOVATIONS INC. ATB 38 15.030 14.760 14.840 -0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 22.050 21.590 21.590 +0.100 ATLANTIC POWER CORP. ATP 9 11.460 11.320 11.460 0.000 ATLANTIC POWER CORP. UNITS ATP.UN 340 10.630 10.410 10.530 +0.050 ALTO VENTURES LTD ATV 1390 0.055 0.045 0.045 -0.005 ADANAC MOLYBDENUM CORP AUA 500 0.085 0.085 0.085 +0.005 AUSTIN DEVELOPMENT LTD AUL 120 0.010 0.005 0.010 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 20 8.880 8.770 8.880 +0.070 AVENIR DIV INCOME TR. AVF.UN 56 4.820 4.770 4.780 -0.020 ANVIL MINING LTD. AVM 74 3.450 3.250 3.280 -0.050 AVION GOLD CORPORATION AVR 1605 0.510 0.460 0.510 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 15.170 15.040 15.150 +0.170 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 680 100.990 98.010 99.990 +0.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 770 105.940 104.010 104.740 +0.730 ARTIS REIT AX.UN 102 9.970 9.870 9.950 +0.030 ALEXCO RESOURCE CORP. AXR 14 4.140 3.520 3.640 +0.780 ARGENTA OIL & GAS INC. AZA 10 0.055 0.055 0.055 0.000 AUGUSTA RESOURCE CORPORATION AZC 48 2.960 2.930 2.950 +0.270 AZTECA GOLD CORP AZG 10 0.080 0.080 0.080 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 88 27.150 26.740 26.750 -0.580 BANRO CORP. BAA 4 2.640 2.520 2.520 -0.130 BADGER INCOME FUND BAD.UN 16 13.490 13.260 13.270 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 22.910 22.350 22.680 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 11 13.160 13.020 13.110 +0.260 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 13.140 13.140 13.140 -0.040 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 3 18.190 18.190 18.190 +0.120 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27 26.080 25.990 25.990 -0.800 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2 26.340 26.260 26.340 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 143 26.940 26.750 26.890 +0.590 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 13.040 13.040 13.040 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.830 17.830 17.830 +0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.770 25.770 25.770 -0.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 26 27.440 27.210 27.440 +0.200 BOMBARDIER INC., CL. B, SV BBD.B 10209 4.770 4.510 4.550 -0.060 BOMBARDIER 2 PR BBD.PR.B 168 12.260 11.720 11.940 -0.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 219 21.490 21.240 21.490 +0.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 121 17.990 17.550 17.640 -0.320 BRETT RESOURCES INC BBR 5 1.790 1.790 1.790 +0.110 COTT CORP BCB 51 8.970 8.370 8.480 -0.350 BCE INC. BCE 990 28.540 27.760 28.050 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 78 19.480 19.090 19.460 +0.720 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 4 17.940 17.760 17.940 -0.530 BCE INC PR SHARES SERIES AC BCE.PR.C 22 19.190 18.910 19.060 +0.220 BCE SER AF 1ST PREF. BCE.PR.F 34 18.100 17.800 18.070 -0.130 BCE SER AG 1ST PREF. BCE.PR.G 155 17.940 17.600 17.860 +0.150 BCE SER AH 1ST PREF. BCE.PR.H 5 17.580 17.580 17.580 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 34 18.670 18.310 18.460 +0.490 BCE INC SER R BCE.PR.R 50 17.930 17.820 17.930 +0.400 BCE Inc. Pref. T BCE.PR.T 1 17.930 17.930 17.930 +0.160 BCE INC SER Y PR BCE.PR.Y 40 17.990 17.560 17.580 +0.010 BCE INC SERIES Z BCE.PR.Z 10 17.560 17.560 17.560 +0.090 BEAR CREEK MINING CORP BCM 70 4.870 4.540 4.540 +2.220 BLACK DIAMOND INCOME FUND BDI.UN 4 15.540 15.470 15.470 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 79 33.390 30.760 33.260 +2.870 BROMPTON EQUITY SPLIT CORP. BE 2 11.080 11.080 11.080 +0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 212 38.180 36.660 37.200 +0.330 BERENS ENERGY LTD. BEN 58 2.000 1.760 2.000 +0.410 BRAINHUNTER INC. BH 1800 0.030 0.025 0.025 -0.015 BAFFINLAND IRON MINES CORPORATION BIM 470 0.495 0.470 0.475 -0.020 IESI-BFC LTD. BIN 24 15.220 14.810 15.170 +0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 16.690 16.160 16.490 0.000 BIRCHCLIFF ENERGY LTD. BIR 474 7.660 7.200 7.200 -0.340 BALLARD POWER SYSTEMS INC BLD 1 2.490 2.490 2.490 +0.140 BORALEX INC. BLX 76 8.480 8.100 8.250 +0.140 BELZBERG TECH J BLZ 240 0.680 0.650 0.680 -0.150 MACDONALD MINES EXPLORATION BMK 75 0.155 0.140 0.155 0.000 BANK OF MONTREAL BMO 339 54.880 53.160 54.430 +1.360 BK OF MTL CL B 5P BMO.PR.H 238 24.150 23.450 24.150 +0.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 31 20.440 20.160 20.420 +0.150 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 156 23.980 23.150 23.760 +0.740 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 19 25.320 24.910 25.300 +0.230 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 18 28.160 27.960 28.030 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 16 27.230 27.010 27.080 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.630 19.630 19.630 +0.040 BONTERRA OIL & GAS LTD BNE 55 30.830 29.380 30.250 +1.040 BANKERS PETROLEUM LTD. BNK 140 5.800 5.100 5.600 +0.600 BONAVISTA ENERGY TRUST BNP.UN 300 21.430 19.910 20.060 -1.030 BANK OF NOVA SCOTIA BNS 540 49.860 48.220 48.720 +0.550 BK OF N S SER 12 P BNS.PR.J 13 23.880 23.660 23.810 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 38 21.960 21.560 21.850 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 66 20.580 20.210 20.540 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 55 20.460 20.290 20.380 +0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 223 23.930 23.460 23.930 +0.470 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 168 24.950 24.640 24.740 +0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 87 26.510 26.060 26.460 +0.360 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.330 26.170 26.330 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 45 27.880 27.520 27.630 -0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 17 27.970 27.900 27.940 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 11.230 11.010 11.230 +0.210 BROOKFIELD PROPERTIES CORP. BPO 140 12.480 11.670 12.480 +0.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 230 23.270 23.110 23.130 -0.150 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 20 25.580 25.270 25.270 -0.310 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 242 23.470 22.690 23.210 -0.240 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 54 22.840 22.380 22.470 -0.270 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 55 25.940 25.830 25.900 -0.040 BPO PROPERTIES LTD BPP 7 50.360 16.720 16.720 -31.300 BORALEX POWER INCOME FUND BPT.UN 22 4.230 4.220 4.230 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 19.300 18.690 18.890 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 11.490 11.420 11.470 +0.730 BRIGADIER GOLD LTD BRG 10 0.025 0.025 0.025 +0.005 THE BRICK GROUP INCOME FUND. BRK.UN 2 1.320 1.180 1.180 -0.330 BAYTEX ENERGY TRUST BTE.UN 122 29.170 27.060 28.190 +0.750 B2GOLD CORP. BTO 2051 1.450 1.340 1.370 +0.180 BURCON NUTRASCIENCE CORP BU 2 8.710 8.610 8.710 +0.290 BIOVAIL CORP BVF 80 15.640 14.970 15.230 +0.310 BRIDGEWATER SYSTEMS CORP BWC 18 8.290 8.090 8.230 -0.070 BREAKWATER RES BWR 22515 0.375 0.340 0.375 +0.025 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 4070 99.190 97.510 98.010 +0.500 BOYD GROUP INCOME FUND BYD.UN 9 5.040 4.780 4.910 -0.080 CAE INC CAE 32 8.670 8.470 8.610 +0.010 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 18 7.180 6.970 7.120 -0.090 CDN APARTMENT UN CAR.UN 10 13.200 12.860 13.010 -0.110 CASCADES INC CAS 2 8.830 8.820 8.820 -0.040 CANDAX ENERGY INC. CAX 4180 0.060 0.060 0.060 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 90 1.840 1.740 1.840 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 21.020 20.990 21.020 +0.040 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 21.000 21.000 21.000 +0.030 CLAYMORE BRIC ETF CBQ 112 31.480 29.850 30.640 +0.510 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 5 6.160 6.160 6.160 +3.270 CANADA BREAD CBY 28 53.480 49.570 53.480 +2.630 COGECO CABLE INC., SV CCA 70 35.740 33.160 34.940 -0.290 CANACCORD CAPITAL INC. CCI 63 11.860 10.800 11.150 -0.040 COALCORP MINING INC. CCJ 10490 0.560 0.365 0.390 -0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 25 28.190 27.470 27.470 -0.440 C2C GOLD CORPORATION INC. CCN 10 0.025 0.025 0.025 -0.010 CAMECO CORP CCO 121 33.430 30.300 32.700 +2.630 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 20 27.740 27.210 27.680 +0.010 CANTEX MINE DEVELOPMENT CORP CD 90 0.085 0.080 0.080 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.340 10.200 10.340 +0.080 CORRIDOR RESOURCES INC. CDH 28 4.740 4.280 4.640 +0.350 COEUR D ALENE MINES CORP. CDM 27 24.700 22.160 22.460 -1.980 COM DEV INTL CDV 114 3.310 3.040 3.170 -0.240 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.040 17.990 18.040 +0.040 CENTAMIN EGYPT LIMITED CEE 1079 2.450 2.190 2.190 -0.070 COASTAL ENERGY COMPANY CEN 946 5.550 5.190 5.550 +0.400 CATHEDRAL ENERGY SERVICES LTD CET.UN 7 4.020 3.940 4.020 -0.100 CANADIAN ENERGY SERVICES L.P. CEU.UN 6 11.240 11.010 11.190 +2.480 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.030 7.000 7.030 -0.070 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.530 6.470 6.470 -0.120 CLIFTON STAR RES INC CFO 2 3.900 3.900 3.900 +1.850 CANFOR CORP CFP 16 7.660 7.120 7.660 +0.160 CALFRAC WELL SERVICES LTD. CFW 103 19.290 17.840 17.880 -1.140 CANFOR PULP INCOME FUND CFX.UN 43 7.920 7.300 7.740 +1.090 CENTERRA GOLD INC. CG 278 15.090 12.560 12.750 -0.250 CGA MINING LIMITED CGA 6 2.240 2.170 2.240 +0.080 CAPITAL GOLD CORPORATION CGC 30 1.090 1.090 1.090 +0.130 CDN GENERAL INV CGI 10 15.150 15.150 15.150 +0.300 CLAYMORE GOLD BULLION TRUST CGL.UN 20893 10.750 10.200 10.250 +0.030 CANWEST GLOBAL COMM. CORP., SV CGS 220 0.080 0.075 0.080 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 2200 104.990 103.510 104.760 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 98 18.190 17.180 17.840 +0.620 CHARIOT RESOURCES LIMITED CHD 1070 0.315 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 95 10.360 9.510 10.210 +0.740 CANADIAN HELICOPTERS INCOME FUND CHL.UN 26 9.490 9.020 9.480 +0.220 CASH MINERALS LTD CHX 80 0.030 0.030 0.030 0.000 CLAYMORE INTERNATIONAL CIE 16 15.350 14.510 14.710 -0.150 CI FINANCIAL CORP. CIX 225 20.200 19.220 20.050 +0.680 CONJUCHEM BIOTECHNOLOGIES INC. CJB 240 0.085 0.080 0.080 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 118 18.480 17.580 17.930 -0.130 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 490 100.990 99.980 100.990 +1.980 CARGOJET INCOME FUND CJT.UN 28 8.570 8.010 8.320 -0.390 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 360 87.990 78.020 85.990 -1.000 Clarke Inc. 6% Conv Debs CKI.DB.A 470 81.010 78.020 78.020 -5.940 CML HEALTHCARE INCOME FUND CLC.UN 62 13.840 13.600 13.740 -0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 7 20.800 20.710 20.710 -0.110 CORAL GOLD RESOURCES LTD CLH 185 0.810 0.810 0.810 0.000 CONNACHER OIL & GAS LTD. CLL 24088 1.210 1.020 1.170 +0.150 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 850 88.990 82.520 88.990 +2.250 CONS. THOMPSON IRON MINES LTD. CLM 200 6.090 5.590 6.030 +0.490 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 540 86.340 85.010 86.340 +1.330 CELESTICA INC., SV CLS 257 8.920 8.390 8.860 0.000 CELTIC EXPLORATION LTD. CLT 11 19.030 18.070 18.510 +0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 21 15.250 14.720 15.040 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 590 71.430 68.290 70.730 +1.890 CDN IMP BK SER 23 CM.PR.A 131 26.700 26.170 26.220 -0.350 CDN IMP BANK SER 26 CM.PR.D 256 24.940 24.550 24.760 +0.360 CIBC PR.A SER 27 CM.PR.E 220 24.100 23.610 23.880 +0.500 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 293 23.180 22.770 23.160 +0.350 CIBC CL A PREF SER 30 CM.PR.H 62 20.960 20.670 20.860 +0.170 CIBC PREF SERIES 31 CM.PR.I 137 20.460 20.280 20.310 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 148 19.730 19.540 19.600 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 236 26.970 26.540 26.810 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 28.180 27.910 28.000 +0.120 CIBC CL A PR SERIES 37 CM.PR.M 12 28.000 27.880 27.880 +0.060 CDN IMP BK SER 18 CM.PR.P 166 23.600 23.340 23.590 +0.280 CDN IMP BK SER 19 CM.PR.R 32 26.440 26.310 26.310 +0.010 COMAPLEX MNRL CMF 2 6.760 6.760 6.760 -0.160 COMPUTER MODELLING GROUP LTD CMG 7 15.130 15.010 15.130 +0.030 CROWFLIGHT MINERALS INC. CML 1300 0.165 0.160 0.160 +0.005 CENTURY MINING CORP CMM 140 0.285 0.270 0.275 +0.110 COMPTON PETRO CMT 2625 0.990 0.840 0.860 -0.130 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 13 21.470 20.340 20.550 -0.550 CINCH ENERGY CORP. CNH 5 1.660 1.550 1.560 -0.190 CANGENE CORP CNJ 15 6.010 5.890 5.940 0.000 CDN NATURAL RES CNQ 333 72.160 69.220 70.310 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 454 57.410 55.410 57.240 +1.540 COASTAL CONTACTS INC. COA 16 1.480 1.480 1.480 +0.390 CHALICE DIAMOND CORP COD 10 0.035 0.035 0.035 0.000 CARDIOME PHARMA CORP COM 3 4.270 4.210 4.270 +0.060 CANADIAN OIL SANDS TRUST COS.UN 991 30.640 29.120 29.830 +0.570 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 86 19.520 18.610 19.210 +0.640 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 376 8.260 7.550 8.000 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 156 53.750 51.130 53.650 +1.710 CAPITAL POWER INCOME LP CPA.UN 207 14.600 13.860 14.510 +0.620 CLAYMORE S&P/TSX CDN CPD 2 16.760 16.760 16.760 +0.140 CAPITAL PRO-EGAUX INC CPE 30 0.020 0.015 0.020 +0.005 CRESCENT POINT ENERGY CORP. CPG 1013 39.780 38.720 38.940 -0.230 CARPATHIAN GOLD INC. CPN 30 0.330 0.330 0.330 -0.040 CANPLATS RESOURCES CORP CPQ 5 3.520 3.520 3.520 +0.170 CAPITAL POWER CORPORATION CPX 52 21.040 19.980 20.500 +0.500 CEQUENCE ENERGY LTD. CQE 11 3.060 2.880 2.970 -0.320 CANADIAN IMPERIAL VENTURE CP CQV 260 0.040 0.035 0.040 +0.010 CREW ENERGY INC CR 26 12.190 11.900 11.990 +0.140 CLAUDE RES CRJ 4 1.300 1.290 1.290 +0.290 CROCODILE GOLD CORP. CRK 2005 1.350 1.290 1.350 +0.060 CERES GLOBAL AG CORP CRP 16 7.340 6.880 7.260 +0.450 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1120 103.510 103.010 103.020 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 10.150 9.990 10.010 +0.030 CREW GOLD CORP. CRU 185 0.185 0.180 0.180 -0.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 49 2.400 2.400 2.400 -0.120 CAPSTONE MINING CORP. CS 503 2.920 2.780 2.780 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 10.450 10.370 10.380 +0.240 Chartwell Sen Housing REIT 6% DEBS CSH.DB 330 100.260 99.530 99.530 -0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1880 99.490 99.110 99.110 -0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.380 6.310 6.380 +0.030 COLOSSUS MINERALS INC CSI 456 6.200 5.430 5.500 -0.340 COLOSSUS MINERALS WTS CSI.WT 19 4.220 3.510 3.600 -0.390 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.610 5.610 5.610 +0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 1 61.150 61.150 61.150 -6.800 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 706 56.020 53.050 53.540 -1.520 CATALYST PAPER CORP. CTL 155 0.285 0.270 0.280 -0.035 CORRIENTE RESOURCES Inc. CTQ 3 6.350 6.270 6.290 +0.040 LE CHATEAU INC., CL A., SV CTU.A 5 12.940 12.680 12.680 -0.210 CALIAN TECHNOLOGIES LTD. CTY 1 17.090 17.090 17.090 -0.180 CANADIAN UTILITIES LTD., CL.A, NV CU 91 41.530 40.470 41.260 +0.730 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.250 25.250 25.250 +0.140 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 25 25.770 25.610 25.610 -0.130 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 240 100.490 99.210 100.490 +1.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1560 100.010 98.010 100.010 +0.520 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 3000 102.840 101.010 102.840 +0.330 COMINAR R E UN CUF.UN 25 18.420 18.120 18.330 +0.190 COPPER MINING CORPORATION CUM 4 1.930 1.900 1.930 +0.430 CHURCHILL CORP A CUQ 95 20.500 18.790 19.520 +0.250 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 120 106.490 106.050 106.490 +0.500 CANEXUS INCOME FUND CUS.UN 1 5.200 5.200 5.200 +0.060 COPPER FOX METALS INC CUU 255 0.140 0.140 0.140 -0.035 COPPER MESA MINING CORP CUX 1120 0.015 0.010 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1073 27.980 25.770 26.220 -1.170 CALVALLEY PETROLEUM INC. CVI.A 31 2.840 2.610 2.710 -0.030 CDN WESTERN BANK CWB 82 23.580 22.480 22.510 -0.990 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 26.610 26.590 26.590 -0.200 CANADIAN WESTERN BANK WTS CWB.WT 6 9.510 9.010 9.010 -0.640 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 3.820 3.760 3.760 -0.140 CLAYMORE BROAD EMERGING MARKETS ETF CWO 5 30.700 30.490 30.690 +0.200 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 580 103.490 102.560 103.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 56 19.110 18.220 18.960 +0.740 COUNSEL CORP CXS 2345 0.450 0.450 0.450 0.000 CROSSHAIR EXPL & MNG CORP. CXX 35 0.220 0.220 0.220 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.630 15.010 15.010 +0.050 CPI PREFERRED EQUITY PREF A CZP.PR.A 27 17.890 17.570 17.570 -0.280 CPI PREFERRED EQUITY PREF B CZP.PR.B 73 27.830 27.280 27.320 -0.070 CANADIAN ROYALTIES INC. CZZ 10 0.800 0.800 0.800 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 900 81.840 80.060 80.070 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 5330 95.010 94.010 94.990 -0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 19.370 19.030 19.140 -0.290 DAYLIGHT RESOURCES TRUST DAY.UN 322 9.300 9.020 9.050 +0.010 DUNDEE CORP., CL.A, SV DC.A 23 12.850 12.120 12.150 -0.250 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 128 22.450 21.410 21.620 +0.300 DIRECTCASH INCOME FUND DCI.UN 19 15.010 14.520 15.010 -0.320 DELPHI ENERGY CORP. DEE 13 1.650 1.610 1.650 0.000 DIVIDEND 15 SPLIT CORP DFN 26 10.300 9.990 10.210 +0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.170 10.000 10.090 +0.030 DETOUR GOLD CORP. DGC 411 18.380 16.210 16.650 +0.160 DATA GROUP INCOME FUND DBS DGI.DB 350 100.240 99.010 100.240 +2.230 DATA GROUP INCOME FUND (THE) DGI.UN 85 5.670 5.450 5.490 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 24 16.220 15.760 16.070 -0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 180 33.480 32.350 33.010 +0.220 DENISON MINES CORP DML 1886 1.480 1.430 1.440 -0.040 DYNASTY METALS & MINING INC. DMM 31 6.010 5.440 5.480 -0.450 DUMONT NICKEL INC DNI 630 0.020 0.020 0.020 -0.005 DOLLARAMA INC. DOL 185 21.480 20.010 21.480 +0.690 DUNDEE PRECIOUS METALS INC. DPM 10 3.300 3.130 3.260 +0.140 MEDICAL FACILITIES CORP. DR.UN 10 8.370 8.250 8.270 -0.010 DESCARTES SYS DSG 13 5.650 5.240 5.440 -0.020 DIVERSITRUST STABLE INCOME FUND DTS.UN 10 9.070 9.070 9.070 +0.080 DUNDEE WEALTH Inc DW 21 13.900 13.710 13.890 +0.260 DRAGONWAVE INC. DWI 27 10.710 10.060 10.140 +0.280 EAST ASIA MINERALS CORP EAS 2 2.730 2.730 2.730 +0.730 ENCANA CORP. ECA 311 57.830 28.760 29.290 -27.530 ENCANA CORPORATION WHEN ISSUED ECA.W 71 30.250 28.680 29.140 +0.660 ECU SILVER MINING INC. ECU 2065 0.830 0.680 0.740 +0.030 ENDEAVOUR SILVER CORP. EDR 12 4.120 3.880 3.880 -0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 97 1.840 1.780 1.840 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 647 13.990 13.630 13.990 +0.210 EUROPEAN GOLDFIELDS LIMITED EGU 1086 7.750 6.870 6.870 -0.360 EXCHANGE INCOME CORPORATION EIF 2 12.510 12.490 12.490 +0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 99.530 99.530 99.530 +2.510 ENERVEST DIV UN EIT.UN 111 12.120 11.940 12.030 +0.090 NOVEKO INTERNATIONAL INC. EKO 122 2.270 2.080 2.080 -0.140 CIC ENERGY CORP. ELC 10 1.740 1.740 1.740 -0.170 ELDORADO GOLD ELD 1287 15.490 13.600 14.200 +0.050 E-L FINANCIAL ELF 7 460.060 460.010 460.060 -5.960 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 68 20.570 20.110 20.510 +0.450 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 84 18.570 18.100 18.120 -0.210 EL NINO VENTURES INC ELN 620 0.110 0.110 0.110 0.000 EASTERN PLATINUM LIMITED ELR 5351 1.050 0.920 0.950 +0.010 EMERA INCORPORATED EMA 16 24.140 23.760 23.980 +0.350 EMC METALS CORP. EMC 150 0.115 0.110 0.110 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 157 45.080 43.420 43.830 -0.600 ENBRIDGE INC ENB 213 46.730 45.020 45.990 +0.940 ENBRIDGE PR ENB.PR.A 73 25.480 25.030 25.070 -0.050 ENBRIDGE INCOME FUND ENF.UN 11 12.440 12.170 12.420 +0.540 Enterra Energy Trust 8% Debentures ENT.DB 1420 96.790 93.010 95.490 +1.510 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 520 95.990 94.510 95.990 +1.510 ENTERRA ENERGY TRUST ENT.UN 4 1.610 1.610 1.610 EPSILON ENERGY LTD. EPS 15 2.410 2.140 2.410 +0.410 EQUINOX MINERALS LIMITED EQN 3967 4.500 3.850 4.110 +0.180 ENERPLUS RESOURCES FUND ERF.UN 56 24.290 24.040 24.080 +0.070 ENSIGN ENERGY SERVICES INC. ESI 25 14.720 14.230 14.230 -0.290 EVERTZ TECHNOLOGIES LIMITED ET 45 14.180 11.990 14.180 +0.920 ENTREE GOLD INC. ETG 11 2.610 2.530 2.530 -0.040 EVOLVING GOLD CORP EVG 30 1.120 1.120 1.120 -0.170 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2130 93.990 93.210 93.210 -0.780 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 860 101.740 100.010 101.010 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 7.500 7.420 7.500 -0.070 EXCELLON RESOURCES INC EXN 220 0.640 0.550 0.640 +0.020 EXPLOR RESOURCES INC EXS 5 0.590 0.590 0.590 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 4115 0.200 0.170 0.190 -0.005 FARALLON MINING LTD. FAN 2955 0.440 0.420 0.435 +0.005 FORACO INTERNATIONAL SA FAR 28 2.960 2.510 2.630 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.850 15.850 15.850 +0.030 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 350 100.480 100.010 100.480 +1.470 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 10.340 10.270 10.320 -0.030 FORT CHICAGO UN FCE.UN 25 10.010 9.940 9.990 -0.010 FIRST CAPITAL REALTY INC. FCR 60 20.370 19.920 20.310 +0.310 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 500 93.510 92.510 92.510 -1.730 FAIRBORNE ENERGY LTD FEL 23 4.550 4.340 4.380 -0.260 Fairborne Energy Trust 6.5% Con Deb FEL.DB 5260 99.990 99.020 99.490 -0.280 FLINT ENERGY SERVICES LIMITED FES 38 10.130 9.680 9.820 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 241 377.440 367.580 374.510 +5.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 35 25.880 25.540 25.770 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 9.000 8.810 8.820 +0.160 FIRSTGOLD CORP. FGD 340 0.045 0.045 0.045 -0.010 FORZANI GROUP CL A FGL 125 13.070 12.280 12.800 +0.320 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.790 6.750 6.790 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 6 3.280 3.160 3.220 +0.220 FIRST URANIUM FIU 178 2.680 2.380 2.400 -0.050 FIRST QUANTUM J FM 2397 84.440 80.630 81.330 +0.360 FIRST METALS INC. FMA 10 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 8.990 8.660 8.990 +0.230 FLUID MUSIC CANADA, INC. FMN 2045 1.850 1.850 1.850 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 23 19.980 18.990 19.180 +0.210 FIRST NICKEL INC. FNI 2770 0.145 0.120 0.120 +0.010 FRANCO-NEVADA CORPORATION FNV 1226 31.010 28.080 28.240 -0.790 FRANCO-NEVADA CORP WTS FNV.WT 39 6.250 5.080 5.080 -0.310 FNX MINING COMPANY INC. FNX 134 11.840 11.140 11.140 -0.490 FNX MINING COMPANY INC. WTS. FNX.WT 11 4.290 4.010 4.190 -0.200 FALCON OIL & GAS LTD FO 265 0.135 0.125 0.135 0.000 PHOSCAN CHEMICAL CORP. FOS 10 0.360 0.360 0.360 +0.020 FIRST MAJESTIC SILVER CORP FR 29 4.010 3.690 3.690 -0.050 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.550 4.550 4.550 -0.030 FREEHOLD UN FRU.UN 10 15.190 15.040 15.040 -0.130 FIRSTSERVICE CORPORATION, SV FSV 48 19.910 19.290 19.470 +0.190 FORSYS METAL CORP FSY 13 4.500 4.360 4.500 +0.220 FINANCIAL 15 SPLIT CORP FTN 17 8.790 8.300 8.370 -0.350 FORTIS INC FTS 17 26.780 26.210 26.780 +0.870 FORTIS INC. SER C FTS.PR.C 74 26.490 26.320 26.490 +0.180 FORTIS INC. SER E FTS.PR.E 52 26.490 26.310 26.490 +0.150 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 138 21.690 21.510 21.510 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 83 26.480 26.110 26.290 -0.200 FINNING INTL FTT 247 15.900 14.540 15.810 +0.290 FORTUNA SILVER MINES INC FVI 5 2.090 2.070 2.090 -0.190 FAR WEST MINING LTD. FWM 15 3.700 3.370 3.530 -0.090 FREEWEST RESOURCES CANADA FWR 2000 0.900 0.750 0.890 +0.250 GOLDCORP INC G 1749 48.370 44.120 44.760 -0.360 GAMMON GOLD Inc. GAM 109 13.030 11.610 11.890 -0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 240 5.260 4.730 4.830 -0.580 GREAT BASIN GOLD LTD. GBG 6873 1.900 1.600 1.760 +0.160 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 130 107.990 107.990 107.990 +5.000 GOLDEN BAND RES INC GBN 130 0.260 0.250 0.250 -0.005 GABRIEL RES J GBU 2214 4.200 3.460 3.570 -0.370 GROUPE BIKINI VILLAGE INC. GBV 100 0.045 0.045 0.045 -0.010 GREAT CANADIAN GAMING CORP GC 26 7.800 7.000 7.690 +0.350 GRANDE CACHE COAL CORP. GCE 168 4.120 3.860 4.090 +0.220 COLABOR GROUP INC. GCL 38 10.820 10.330 10.820 +0.500 General Donlee Income Fund 7%30JUN14 GDI.DB 300 91.840 89.010 89.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 2 6.240 6.210 6.240 -0.880 PELE MOUNTAIN RESOURCES INC GEM 40 0.205 0.205 0.205 0.000 GARSON GOLD CORP GG 40 0.120 0.120 0.120 +0.005 GENCO RESOURCES LTD GGC 25 0.550 0.550 0.550 -0.150 CGI GROUP INC., CL.A, SV GIB.A 102 13.370 13.030 13.370 +0.220 GILDAN ACTIVEWEAR INC. GIL 270 21.870 19.880 21.360 +1.560 GLG LIFE TECH CORPORATION GLG 18 8.330 7.610 7.980 -0.300 LEGACY OIL + GAS INC. GLM.A 2 1.610 1.610 1.610 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 55 8.860 8.410 8.700 +0.090 GOLD WHEATON GOLD CORP. GLW 9320 0.405 0.355 0.400 +0.045 GMP CAPITAL INC. GMP 14 12.830 12.160 12.520 +0.400 GERDAU AMERISTEEL CORP. GNA 98 9.230 8.540 8.640 -0.060 GENNUM CORP GND 8 4.140 3.950 3.950 -0.300 GENOIL INC GNO 55 0.135 0.135 0.135 +0.020 GENIVAR INCOME FUND GNV.UN 46 26.790 26.020 26.460 -0.310 GALLEON ENERGY INC. GO 438 4.980 4.600 4.700 -0.070 GREAT PANTHER RESOURCES LIMITED GPR 655 0.880 0.820 0.820 +0.020 GALORE RESOURCES INC GRI 30 0.155 0.155 0.155 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 20.410 19.990 20.190 -0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 21 24.740 24.530 24.740 +0.190 GOLDEN STAR GSC 640 4.580 3.810 3.890 +0.030 GREYSTAR RES J GSL 68 7.140 5.920 6.600 +0.520 GREYSTAR RESOURCES LTD. WTS. GSL.WT 58 2.910 2.510 2.710 -0.160 GRAN TIERRA ENERGY INC GTE 225 6.430 5.860 6.310 +0.140 CENTRAL GOLDTRUST GTU.U 11 47.700 45.050 45.050 -1.900 CENTRAL GOLDTRUST GTU.UN 3 50.520 50.500 50.500 +4.200 GRAN TIERRA EXCHANGECO INC GTX 1 6.150 6.150 6.150 +0.790 GUYANA GOLDFIELDS INC GUY 67 7.270 6.890 7.030 -0.080 GARDA WORLD SECURITY CORP GW 3 9.420 9.230 9.230 -0.260 GREAT WESTERN MINERALS GRP GWG 610 0.295 0.280 0.280 +0.005 GREAT-WEST LIFECO INC GWO 69 24.350 23.650 23.780 -0.180 GT-WT LIFECO SER D GWO.PR.E 6 25.840 25.760 25.840 +0.080 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.110 24.860 24.860 -0.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 254 22.140 21.470 21.880 -0.240 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 196 20.690 20.300 20.340 -0.400 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 286 19.920 19.170 19.180 -0.710 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 96 27.290 27.010 27.180 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 37 23.940 23.490 23.930 +0.060 GREAT-WEST LIFECO INC GWO.PR.X 5 25.990 25.950 25.960 -0.200 GALWAY RESOURCES LTD. GWY 29 1.440 1.440 1.440 +0.050 GOLDSTAKE EXPL J GXP 20 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 75 16.320 16.120 16.270 +0.200 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 16 10.330 10.190 10.190 -0.080 HAEMACURE CORP J HAE 17400 0.015 0.010 0.010 -0.010 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 9.170 9.090 9.100 -0.040 HABANERO RESOURCES INC HAO 40 0.095 0.090 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 4 1.800 1.800 1.800 +0.040 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 20 20.180 18.930 19.290 +0.620 HUDBAY MINERALS INC. HBM 223 15.050 14.030 14.200 -0.550 HELIX BIOPHARM HBP 20 3.040 2.660 3.040 +0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 62 27.710 24.800 24.990 -0.920 HOME CAPITAL GROUP INC. HCG 161 43.940 40.370 42.010 +1.540 CP HOLDRS HCH 2 104.110 104.110 104.110 0.000 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.960 16.890 16.890 -0.100 HOMELAND ENERGY GROUP LTD HEG 660 0.075 0.070 0.070 -0.010 HEMISPHERE GPS INC HEM 140 0.720 0.710 0.710 -0.090 HOMEQ CORPORATION HEQ 6 7.040 6.860 7.010 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 48 7.400 7.040 7.100 -0.110 HANFENG EVERGREEN INC. HF 1004 6.650 6.330 6.650 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 149 4.020 3.420 3.980 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 929 17.310 14.120 14.470 -0.610 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.040 13.920 13.920 +0.590 HAWKEYE GOLD AND DIAMOND INC HKO 1160 0.015 0.010 0.010 -0.005 HILLSBOROUGH HLB 220 0.495 0.490 0.490 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 80 50.410 50.410 50.410 -2.600 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 12.360 11.500 12.360 -2.550 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 16.400 15.440 16.390 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 403 8.570 6.930 8.040 +1.560 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 740 92.440 89.050 92.440 +2.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1527 10.190 7.810 8.300 -2.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 437 9.760 8.810 9.580 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 495 9.770 8.850 9.020 -0.060 H&R REIT 6.65% DEBS HR.DB 3760 104.590 103.620 104.590 +0.600 H & R REAL EST UN HR.UN 10 13.440 13.220 13.440 0.000 HIGH RIVER GOLD J HRG 1520 0.570 0.450 0.540 +0.085 HSBC BANK CANADA PR. C HSB.PR.C 5 22.440 22.430 22.430 -0.230 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 44 22.340 22.020 22.210 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.160 28.150 28.150 +0.220 HUSKY ENERGY INC. HSE 135 28.040 27.290 27.360 -0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 10.060 9.780 9.890 +0.180 HARVEST ENERGY TRUST HTE.UN 9510 9.940 9.890 9.930 +0.050 HORIZONS BETAPRO COMEX GOLD ETF HUG 6 12.430 12.290 12.350 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 7.960 7.950 7.960 -0.170 HARRY WINSTON DIAMOND HW 122 10.600 9.990 10.170 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 268 13.210 12.330 13.030 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 390 18.260 16.920 17.260 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 29.930 29.010 29.680 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38 19.780 19.370 19.430 +0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 37 27.370 26.880 27.030 -0.560 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 24.960 24.960 24.960 +0.090 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 104.990 104.990 104.990 +1.730 IBI INCOME FUND IBG.UN 24 17.130 16.210 17.130 +0.780 INTER-CITIC MINERALS INC. ICI 80 0.860 0.850 0.850 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 270 0.095 0.090 0.095 0.000 INDEXPLUS INCOME FUND. IDX.UN 23 9.820 9.690 9.810 +0.330 IVANHOE ENERGY IE 12 2.850 2.750 2.800 -0.020 INTACT FINANCIAL CORPORATION IFC 156 37.690 36.260 36.480 -0.920 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 35 4.980 4.520 4.920 +0.810 INTERNATIONAL FRONTIER RES. IFR 130 0.055 0.050 0.050 0.000 IGM FINANCIAL INC. IGM 752 44.040 40.490 44.040 +3.030 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 18 26.680 25.970 25.970 -0.780 ISHARES COMEX GOLD TRUST IGT 1 122.800 122.800 122.800 +11.800 IMPERIAL METALS CORP. III 124 12.880 9.930 11.530 +1.740 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 1090 91.990 90.010 91.510 +1.500 IMRIS INC IM 4 5.690 5.420 5.640 +0.220 IAMGOLD CORP IMG 774 21.940 18.660 19.250 -0.390 INMET MNG CORP IMN 711 66.150 61.920 62.300 -1.680 IMPERIAL OIL IMO 196 40.970 39.370 39.370 -1.300 IMAX CORP IMX 1 11.380 11.380 11.380 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 25 4.290 3.920 4.290 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 1 5.190 5.190 5.190 -0.120 INNVEST RL EST IN TR 6.25% INN.DB.A 1150 99.990 99.020 99.930 +0.920 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 930 93.690 92.510 93.640 +1.160 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1630 90.020 88.020 90.020 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.810 4.730 4.730 -0.010 INTER PIPELINE FUND IPL.UN 383 10.730 10.460 10.470 +0.040 INT L ROYALTY CORP. IRC 4 4.670 4.540 4.670 +0.480 IMVESCOR RESTAURANT GROUP INC. IRG 14 3.760 3.440 3.540 +0.310 INTL KRL RES CORP IRK 300 0.015 0.010 0.010 -0.010 ISOTECHNIKA PHARMA INC. ISA 55 0.180 0.155 0.170 0.000 INTL TOWER HILL MINE LTD ITH 5 7.890 7.630 7.680 +1.910 INTERTAPE POLYMER ITP 21 2.600 2.210 2.260 -0.140 ITERATION ENERGY LTD. ITX 195 1.150 1.080 1.140 +0.040 IVANHOE MINES J IVN 105 13.140 12.270 12.300 -0.220 IVERNIA INC IVW 290 0.475 0.420 0.455 -0.010 JAGUAR MINING INC. JAG 515 13.180 12.160 12.340 +0.380 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 3980 101.970 101.120 101.590 -0.650 JAZZ AIR INCOME FUND JAZ.UN 1 4.240 4.240 4.240 -0.040 JUST ENERGY INCOME FUND JE.UN 31 13.230 12.870 13.040 +0.370 JURA ENERGY CORP. JEC 1320 0.040 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 1510 98.490 97.510 97.990 -0.500 JINSHAN GOLD MINES INC. JIN 33 2.800 2.620 2.710 +0.130 JOURNEY RESOURCES CORP JNY 40 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 2501 23.400 20.530 21.620 +1.050 KINROSS GOLD CORP, 2011 WTS K.WT.B 45 2.560 2.410 2.560 +0.210 KINROSS GOLD CORP. WTS. C K.WT.C 6 5.010 4.470 4.560 +0.570 KATANGA MINING LIMITED KAT 5 0.690 0.690 0.690 -0.030 POTASH ONE INC. KCL 86 2.720 2.520 2.610 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 9.570 9.560 9.560 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 44 23.140 22.860 23.060 +0.080 KINGSWAY FIN KFS 95 1.590 1.330 1.400 -0.100 KIRKLAND LAKE GOLD INC. KGI 411 10.810 10.070 10.120 -0.310 KEEGAN RESOURCES INC. KGN 17 7.580 7.160 7.160 +0.050 KALAHARI RES INC KLA 300 0.080 0.070 0.075 0.000 KILLAM PROPERTIES INC. KMP 16 8.220 8.110 8.200 +0.260 KNIGHT RESOURCES LTD KNP 10 0.085 0.085 0.085 +0.025 KHAN RESOURCES INC KRI 195 0.620 0.610 0.610 0.000 CRYSTALLEX J KRY 510 0.415 0.370 0.415 +0.035 KLONDIKE SILVER CORP KS 130 0.070 0.065 0.070 +0.005 KWG RESOURCES INC KWG 740 0.070 0.065 0.070 +0.010 KODIAK EXPLORATION LTD KXL 40 0.570 0.570 0.570 0.000 LOBLAW COMPANIES LIMITED L 284 33.780 32.840 32.950 -0.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.910 26.910 26.910 +0.030 LARAMIDE RESOURCES LTD. LAM 3 1.380 1.380 1.380 +0.180 LASSONDE INDUSTRIES INC., CL A SV LAS.A 39 49.290 46.710 48.990 +1.970 LAURENTIAN BANK LB 251 43.810 42.660 42.900 -0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.880 24.880 24.880 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 24 22.440 22.210 22.370 -0.090 LIBERTY MINES INC. LBE 100 0.345 0.265 0.270 +0.085 LIFE & BANC SPLIT CORP LBS 21 8.580 8.180 8.340 -0.280 LEGACY OIL AND GAS INC. LEG 28 9.740 9.660 9.700 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 5.290 5.160 5.160 -0.450 LABRADOR IRON UN LIF.UN 518 41.450 38.080 40.820 +1.430 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 830 104.590 103.620 104.590 +0.580 LIQUOR STORES INCOME FUND LIQ.UN 31 14.990 14.860 14.930 -0.030 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.290 8.250 8.290 +0.270 LUCKY STRIKE RES LTD LKY 10 0.025 0.025 0.025 0.000 LULULEMON ATHLETICA INC. LLL 15 28.520 27.350 27.930 +0.160 LA MANCHA RESOURCES INC. LMA 14 2.220 1.860 2.210 +0.580 LEONS FURNITURE LNF 8 10.010 9.870 9.950 +0.040 LINAMAR CORP LNR 86 14.940 14.060 14.230 -0.150 LOOK COMMUNICATIONS INC CL A LOK.A 200 0.250 0.250 0.250 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 100 77.890 77.890 77.890 +30.880 LAKE SHORE GOLD CORP. LSG 2852 4.190 3.700 3.820 -0.140 LUNDIN MINING CORP. LUN 1217 4.900 4.550 4.690 +0.030 MAGINDUSTRIES CORP MAA 965 0.570 0.455 0.460 -0.110 MAG SILVER CORP. MAG 58 7.240 6.240 6.940 +0.470 MINERA ANDES INC. MAI 260 0.940 0.790 0.890 +0.110 MAWSON RESOURCES LTD MAW 40 0.355 0.355 0.355 0.000 MAXIMIZER SOFTWARE INC MAX 15 0.115 0.115 0.115 0.000 MEGA BRANDS INC. MB 150 0.950 0.770 0.780 -0.220 MANITOBA TELECOM MBT 52 33.380 32.300 33.380 +1.450 MACDONALD DETTWILER MDA 224 42.610 39.610 41.780 +0.550 MAJOR DRILLING GRP MDI 176 25.380 23.020 23.390 +0.070 MDN INC. MDN 150 0.570 0.560 0.560 -0.020 MDS INC MDS 30 8.130 7.820 7.820 -0.050 MONETA PORCUPINE J ME 575 0.410 0.295 0.410 +0.065 MIDWAY ENERGY LTD. MEL 16 2.370 2.040 2.360 +0.170 MONTELLO RESOURCES LTD MEO 10 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 14998 18.720 17.840 18.000 -0.490 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 105 26.530 25.900 26.440 +0.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 271 19.930 19.530 19.670 +0.130 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 230 19.470 18.890 19.080 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 34 27.960 27.720 27.960 +0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 38 27.220 26.810 26.920 -0.010 MAPLE LEAF FOODS MFI 4 12.020 11.430 11.430 -0.220 MINEFINDERS J MFL 32 11.850 11.030 11.030 -0.350 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 139 52.390 50.600 52.300 +0.580 MEGA URANIUM LTD. MGA 1010 0.770 0.740 0.740 0.000 MIGENIX INC. MGI 10 0.035 0.035 0.035 -0.010 MIGAO CORPORATION MGO 6 7.270 7.030 7.270 +0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 10.790 10.400 10.480 +0.100 GENWORTH MI CANADA INC. MIC 61 26.840 25.760 25.840 -0.650 MARRET INVESTMENT GRADE BOND FUND MIG.UN 82 12.480 12.310 12.430 +0.190 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 14.230 13.990 13.990 -0.620 MEDMIRA INC MIR 90 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 799 2.510 2.220 2.250 -0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 132 1.600 1.440 1.440 -0.100 MEDUSA MINING LTD MLL 25 4.090 3.910 3.910 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 85 8.980 8.360 8.360 -0.350 MART RESOURCES INC MMT 50 0.110 0.110 0.110 +0.005 MARCH NETWORKS CORP. MN 2 3.790 3.720 3.720 +0.020 MIRABELA NICKEL LIMITED MNB 12 2.490 2.350 2.430 -0.050 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 26 3.980 3.980 3.980 +0.240 MEDITERRANEAN RESOURCES LTD. MNR 1000 0.105 0.100 0.100 -0.025 MOLY MINES LIMITED MOL 55 0.860 0.850 0.850 -0.060 MIDNIGHT OIL EXPLORATION LTD. MOX 5 1.020 0.990 1.020 +0.020 MEDICURE INC MPH 840 0.030 0.030 0.030 -0.005 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 150 100.510 100.370 100.510 -0.500 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 58 5.900 5.820 5.890 +0.190 MOUNTAIN PROV J MPV 2 2.370 2.360 2.360 -0.150 MELCOR DEV MRD 6 10.730 10.460 10.700 -0.060 MARTINREA INTERNATIONAL INC. MRE 13 8.180 7.840 8.090 -0.100 MEDORO RESOURCES LTD MRS 130 0.540 0.540 0.540 -0.310 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1510 102.290 101.020 101.980 -0.130 MORGUARD UN MRT.UN 24 11.970 11.500 11.940 +0.550 METRO INC., CL.A, SV MRU.A 1162 39.130 36.000 37.880 +1.860 BIOMS MEDICAL MS 45 0.340 0.325 0.340 -0.010 MOSAID TECH MSD 17 19.170 18.690 18.800 +0.980 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.670 9.460 9.500 -0.160 THE CANADIAN SHIELD FUND MSP.A 2 9.990 9.990 9.990 0.000 MOSQUITO CONS GOLD MSQ 15 0.820 0.810 0.810 -0.210 MIRANDA TECHNOLOGIES INC. MT 1 5.460 5.460 5.460 +0.120 MULLEN GROUP LTD. MTL 56 15.870 14.780 15.030 -0.670 MITEC TELECOM MTM 660 0.050 0.050 0.050 0.000 METALLIC VENTURES GOLD INC. MVG 20 1.130 1.130 1.130 0.000 METHANEX CORP MX 42 20.750 18.970 20.730 +1.390 MAGMA ENERGY CORP. MXY 1 1.850 1.850 1.850 -0.040 CROWN HILL FUND MYT.UN 6 5.070 4.950 5.070 0.000 NATIONAL BANK OF CANADA NA 1446 64.670 60.110 60.110 -2.690 NATL BK SER 15 PR NA.PR.K 82 25.190 24.810 25.080 +0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 190 21.360 21.120 21.360 +0.240 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.420 25.170 25.210 -0.180 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 52 26.870 26.510 26.730 -0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 121 28.090 27.840 28.030 +0.170 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 84 28.230 27.680 27.910 +0.150 NORTH ATLANTIC RES LTD. NAC 10 0.055 0.055 0.055 -0.015 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 104.990 104.760 104.990 -0.020 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 4230 100.690 100.040 100.290 -0.290 NAL OIL UN NAE.UN 154 12.840 12.540 12.600 +0.050 NEWALTA INC. NAL 19 8.310 7.880 8.090 +0.240 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2200 101.260 100.760 100.760 -0.250 NORBORD INC. NBD 69 14.770 12.520 14.770 +2.070 NEBU RESOURCES INC NBU 25 0.510 0.460 0.460 -0.050 NEVADA COPPER CORP. NCU 26 3.120 2.810 3.080 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 6 8.840 7.800 8.840 +0.800 NEW DIMENSION RESOURCES LTD NDR 5 0.195 0.195 0.195 +0.040 NOVADX VENTURES CORP NDX 10000 0.200 0.200 0.200 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 443 4.640 4.130 4.350 -0.110 NETWORK EXPLORATION LTD NET 450 0.055 0.050 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 15 9.940 9.750 9.750 -0.020 NOVAGOLD RES INC. NG 88 7.000 5.870 6.380 +0.510 NEW GOLD INC. NGD 7702 4.390 3.700 3.960 +0.190 ANGLE ENERGY INC. NGL 12 6.050 6.010 6.040 +0.010 NORTHGATE MINERALS CORP NGX 1265 3.650 3.370 3.450 +0.070 VICTORY NICKEL NI 54675 0.235 0.140 0.185 +0.050 NORANDA INCOME FUND NIF.UN 5 2.650 2.360 2.570 +0.050 NANIKA RESOURCES INCORPORATED NKA 5 0.110 0.110 0.110 -0.005 NIKO RES NKO 677 94.480 88.010 93.980 +5.510 NEWMONT MINING CORP. OF CDA LTD. NMC 51 58.630 53.450 55.070 -1.770 NORONT RES LTD NOT 35 2.630 2.130 2.540 +0.600 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1610 103.390 102.360 102.510 -1.380 NORTHLAND PWR UN NPI.UN 23 11.000 10.920 11.000 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 181 21.290 20.900 21.220 -0.040 NUVO RESEARCH INC. NRI 4650 0.285 0.265 0.265 -0.015 NEVSUN RES J NSU 154 3.570 3.200 3.200 +0.090 NORTH AMERN TUNGSTEN CORP NTC 5 0.225 0.225 0.225 +0.075 NAUTILUS MINERALS INC. NUS 10 1.540 1.420 1.510 0.000 NUVISTA ENERGY LTD. NVA 31 11.470 10.990 10.990 -0.540 NORTH WEST UN NWF.UN 34 18.160 17.520 17.810 -0.650 NUINSCO RES J NWI 6360 0.085 0.055 0.075 +0.020 NEXEN INC. NXY 243 25.980 24.790 24.960 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 131 10.130 10.010 10.040 +0.030 ONEX CORPORATION, SV OCX 31 23.820 23.260 23.260 -0.190 ORLEANS ENERGY LTD. OEX 23 2.230 2.180 2.180 -0.080 OCEANAGOLD CORP. OGC 131 1.890 1.810 1.890 +0.080 ORBIT GARANT DRILLING INC. OGD 3 3.860 3.860 3.860 -0.350 BROMPTON OIL & GAS INCOME FUND OGF.UN 14 4.520 4.450 4.520 +0.010 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 3 12.260 12.190 12.260 -0.120 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 7 11.760 11.560 11.740 -0.270 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 10 0.270 0.270 0.270 +0.070 OUTLOOK RESOURCES INC OLR 50 0.050 0.050 0.050 0.000 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 1312 2.140 2.060 2.090 -0.040 AURA MINERALS INC. ORA 551 5.150 3.860 4.370 +0.470 ORBUS PHARMA INC ORB 220 0.020 0.015 0.015 -0.005 OIL SANDS SECTOR FUND OSF.UN 22 6.110 6.050 6.110 +0.070 OSISKO MINING CORPORATION OSK 1037 9.010 7.640 8.330 +0.600 OIL SANDS SPLIT TRUST UNITS OST.UN 1 127.750 127.750 127.750 -0.510 OPEN TEXT CORP OTC 137 41.770 39.110 41.630 +2.340 PAN AMERICAN J PAA 55 28.460 26.450 26.530 -0.040 PETROBANK J PBG 294 51.500 49.930 50.720 +0.730 PREMIUM BRANDS HOLDINGS CORP PBH 127 12.120 11.820 11.910 -0.100 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 2200 101.890 101.020 101.350 +0.340 PETROBAKKEN ENERGY LTD. PBN 382 30.490 29.130 30.280 +0.330 PLUTONIC POWER CORP. PCC 7 2.890 2.710 2.840 -0.360 PRECISION DRILLING TRUST PD.UN 405 7.270 6.940 7.120 +0.250 PALO DURO ENERGY INC PDE 10 0.040 0.040 0.040 0.000 N A PALLADIUM PDL 9 3.430 3.260 3.260 +0.080 PALADIN RESOURCES LTD. PDN 244 4.060 3.870 3.990 +0.070 PETROLIFERA PETROLEUM LTD. PDP 70 0.850 0.830 0.830 -0.020 PETROLIA INC. PEA 20 0.940 0.940 0.940 0.000 PEYTO ENERGY TRUST PEY.UN 74 12.050 11.770 12.050 +0.210 PEDIMENT GOLD CORP. PEZ 27 1.660 1.450 1.450 +0.170 PEREGRINE DIAMONDS LTD. PGD 55 1.690 1.490 1.620 +0.150 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 130 102.740 102.740 102.740 +0.730 PENGROWTH ENERGY TRUST UNITS PGF.UN 269 10.210 9.710 9.740 -0.510 FIRST ASSET POWERGEN FUND PGT.UN 8 9.420 9.090 9.420 +0.400 PHOENIX COAL INC. PHC 20 0.240 0.230 0.235 -0.005 PHOENIX TECH INCOME FUND PHX.UN 2 7.660 7.620 7.620 +0.070 PREMIUM INCOME A PIC.A 24 5.180 4.870 4.940 +0.830 PREMIUM INCOME PR PIC.PR.A 8 15.060 15.060 15.060 +0.170 PEMBINA PIPELINE U PIF.UN 161 16.860 16.630 16.790 +0.380 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 9.430 9.320 9.350 -0.100 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 8940 101.890 101.160 101.790 +0.430 PARKLAND INDUSTRIES INC. PKI.UN 43 12.390 12.210 12.270 +0.080 PALADIN LABS J PLB 23 19.650 19.040 19.650 +1.430 PROMETIC LIFE SCIENCES INC. PLI 30 0.205 0.205 0.205 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.710 7.620 7.620 -0.160 PETROMINERALES LTD. PMG 149 18.670 17.060 18.450 +1.160 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 97.520 97.520 97.520 -1.470 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 3470 98.980 97.320 98.980 +1.420 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1400 96.490 94.520 96.490 +0.510 PARAMOUNT ENERGY TRUST PMT.UN 746 4.800 4.730 4.750 +0.110 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1840 99.990 99.010 99.260 +0.600 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 980 102.980 101.810 102.440 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74 16.170 15.790 16.130 +0.340 PINETREE CAPITAL LTD PNP 196 2.270 2.050 2.140 +0.140 PANORIENT ENERGY CORP. POE 2 5.590 5.550 5.590 +0.540 POLYMET MINING CORP. POM 8 2.760 2.660 2.740 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 268 129.900 118.020 123.750 +5.730 PARAMOUNT RESOURCES LTD. POU 25 13.710 13.080 13.320 +1.180 POWER CORPORATION OF CANADA, SV POW 341 26.680 26.070 26.230 +0.040 POWER CORP A PR POW.PR.A 83 23.930 23.510 23.590 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 23 22.630 22.450 22.500 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 14 24.530 24.270 24.430 +0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 126 21.590 21.080 21.250 -0.380 PACIFIC RUBIALES ENERGY CORP PRE 382 15.940 15.080 15.090 -0.210 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 50 9.370 8.860 9.370 +3.570 PROSEP INC. PRP 40 0.135 0.135 0.135 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 210 13.090 12.500 12.500 -0.690 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 320 100.310 100.260 100.310 -1.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3330 99.990 99.020 99.610 +0.120 PASON SYSTEMS INC. PSI 79 11.060 10.680 10.830 +0.080 PATHEON INC PTI 9 2.560 2.280 2.330 -0.370 PLATINUM GROUP METALS LTD. PTM 1 1.700 1.700 1.700 -0.040 PETAQUILLA MINERALS LTD. PTQ 1465 0.850 0.570 0.720 +0.225 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1450 100.990 100.740 100.990 -0.120 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1770 102.480 100.610 101.240 -0.250 PROVIDENT ENERGY UN PVE.UN 54 6.850 6.670 6.760 -0.030 POWER FINANCIAL CORP. PWF 22 27.670 27.440 27.440 -0.190 POWER FIN SER A PR PWF.PR.A 16 19.530 19.360 19.460 0.000 POWER FIN SER C PR PWF.PR.D 3 26.400 26.400 26.400 +0.450 POWER FIN SER D PR PWF.PR.E 111 23.890 23.250 23.420 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 105 22.540 22.310 22.490 -0.030 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 99 25.370 25.020 25.130 +0.070 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 23 24.460 24.220 24.220 -0.280 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 74 25.160 24.910 25.140 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 166 21.340 20.810 20.900 -0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 94 21.690 21.530 21.580 -0.080 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 4 27.120 27.120 27.120 +1.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 360 102.040 102.020 102.040 +0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2080 102.990 102.120 102.560 -0.430 PENN WEST ENERGY TRUST PWT.UN 172 18.930 18.290 18.400 -0.410 PAREX RESOURCES INC. PXT 21 4.070 4.060 4.060 -0.190 PAREX RESOURCES INC. WARRANTS PXT.WT 2 1.050 1.050 1.050 0.000 BLACKPEARL RESOURCES INC. PXX 99 2.590 2.340 2.450 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 6.320 6.210 6.320 +0.040 Q-GOLD RESOURCES LTD. QAU 400 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 42 26.950 25.810 26.170 -0.010 QUESTERRE ENERGY CORP QEC 47 2.370 2.330 2.340 -0.020 QLT INC QLT 1 5.150 5.150 5.150 +0.610 QUEENSTON MNG QMI 46 6.100 5.550 5.910 +0.410 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 1150 76.990 71.010 73.990 -6.270 QUADRA MINING LTD. QUA 564 13.850 12.290 13.350 +0.820 QUEST URANIUM CORP QUC 2 2.710 2.710 2.710 +0.020 ROMARCO MINERALS INC. R 2289 1.740 1.650 1.680 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 28 25.900 25.280 25.860 +0.330 RED BACK MINING INC. RBI 109 16.280 15.060 15.390 +0.290 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 377 33.400 31.750 33.030 +0.930 RUGGEDCOM INC. RCM 18 18.300 18.020 18.130 +0.100 ROCKWELL DIAMONDS INC RDI 13600 0.060 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 112 26.500 25.740 25.970 -0.630 RIOCAN REAL EST UN REI.UN 70 18.470 18.290 18.440 +0.220 RARE ELEMENT RESOURCES LTD RES 6 3.880 3.790 3.850 -0.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 93 17.170 16.780 17.070 +0.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.010 19.010 19.010 +0.070 RICHMONT MINES RIC 6 3.850 3.780 3.850 +0.340 RESEARCH IN MOTION LIMITED RIM 267 63.990 61.170 62.140 +0.480 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.080 8.080 8.080 -0.100 RICHARDS OIL&GAS LTD RIX 70 0.010 0.005 0.005 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.840 8.500 8.690 +0.160 ROCMEC MINING INC RMI 20 0.095 0.085 0.095 0.000 ROXMARK MINES LTD RMK 65 0.200 0.190 0.190 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.990 2.990 2.990 -0.010 RUBICON MINERALS CORP. RMX 1403 4.820 4.450 4.520 +0.030 VECTOR AEROSPACE RNO 3 6.180 6.150 6.170 -0.020 ROUTE1 INC ROI 1450 0.080 0.075 0.080 +0.005 RONA INC. RON 39 15.460 14.700 15.390 +0.460 ROC PREF II CORP. RPA.PR.A 321 24.340 24.080 24.280 +0.190 ROC PREF III CORP. RPB.PR.A 152 5.010 4.470 5.010 +1.030 RAM POWER, CORP. RPG 16 3.190 3.130 3.170 +0.060 STRATECO RESOURCES INC. RSC 200 0.800 0.800 0.800 -0.040 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 480 105.940 102.010 102.990 +0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 440 102.990 102.020 102.980 +0.720 ROGERS SUGAR TR UN RSI.UN 9 4.500 4.240 4.480 +0.420 RESULT ENERGY INC. RTE 50 0.315 0.305 0.315 -0.005 RUSSEL METALS RUS 16 16.760 16.260 16.560 +0.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2940 104.980 104.000 104.490 -0.260 REVETT MINERALS INC. RVM 80 0.265 0.260 0.265 0.000 RICHVIEW RESOURCES INC. RVR 1500 0.030 0.030 0.030 0.000 RESVERLOGIX CORP. RVX 7 2.810 2.730 2.750 -0.030 ROYAL BANK OF CANADA RY 800 58.370 55.500 55.980 -0.670 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 19.990 19.990 19.990 -0.040 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 68 21.160 20.990 21.090 +0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 85 20.760 20.570 20.610 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 163 20.580 20.180 20.280 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 363 20.370 20.170 20.210 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 192 20.140 20.000 20.060 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 179 20.440 20.100 20.190 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 27 26.490 26.210 26.250 -0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 80 27.220 26.750 26.880 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 91 27.780 27.540 27.780 +0.350 RBC 5 YR RESET SERIES AP RY.PR.P 43 27.770 27.620 27.760 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 48 27.820 27.640 27.820 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 16 27.890 27.580 27.870 +0.040 RBC 4.90% SER. W RY.PR.W 91 22.470 22.120 22.430 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 38 27.910 27.610 27.820 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 173 27.880 27.520 27.880 +0.350 RYLAND OIL CORPORATION RYD 20 0.460 0.460 0.460 +0.195 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 500 70.010 66.010 68.060 -1.960 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 75.120 75.010 75.120 +0.130 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 270 103.290 101.260 101.260 0.000 SHERRITT INTL RV S 713 7.020 6.060 6.230 -0.680 SOUTH AMER GOLD J SAG 170 0.040 0.040 0.040 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 290 0.175 0.165 0.165 -0.025 SAPUTO INC. SAP 455 30.990 29.240 30.130 +0.890 SILVER BULLION TRUST UNITS SBT.UN 31 13.330 12.510 12.630 +0.250 SILVER BULLION TRUST WTS. SBT.WT 16 2.870 2.590 2.590 +2.110 SHOPPERS DRUG MART CORPORATION SC 81 43.230 42.770 42.790 -0.490 SEARS CANADA INC SCC 23 23.520 22.810 23.180 -0.840 SCITI ROCS TRUST SCI.UN 46 6.270 6.180 6.180 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 58 28.950 27.610 27.690 -0.760 SPROTT RESOURCE  CORP SCP 55 3.790 3.580 3.580 -0.070 SECOND CUP INCOME FUND SCU.UN 12 6.080 5.900 6.080 +1.100 SEACLIFF CONSTRUCTION CORP SDC 18 11.080 10.640 10.790 +0.250 SEABRIDGE GOLD INC. SEA 112 30.210 26.770 28.120 +1.100 STORM EXPLORATION INC. SEO 41 12.550 11.820 11.840 -0.670 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 -0.005 SEAFIELD RESOURCES LTD SFF 10 0.145 0.145 0.145 -0.005 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 530 72.440 71.010 72.240 -0.750 SUNRIDGE GOLD CORP SGC 150 0.680 0.680 0.680 0.000 STRATEGEM CAPITAL CORP SGE 30 0.850 0.850 0.850 0.000 SHORE GOLD INC. SGF 355 0.910 0.860 0.860 -0.070 SAN GOLD CORP SGR 1741 4.080 3.560 3.560 -0.040 SAGE GOLD INC SGX 3190 0.055 0.050 0.050 -0.010 SIRIT INC. SI 25 0.190 0.190 0.190 +0.060 SPROTT INC SII 43 5.010 4.330 4.890 +0.680 SCITI TRUST SIN.UN 42 10.070 9.810 9.810 -0.210 SENSIO TECHNOLOGIES INC SIO 4 3.190 3.170 3.190 +0.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 130 21.340 20.370 21.320 +0.810 SKYLON GROWTH & INCOME FUND SKG.UN 26 8.510 8.330 8.480 +0.180 SKYGOLD VENTURES LTD SKV 100 0.255 0.255 0.255 -0.055 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 105.010 105.010 105.010 -1.010 SUN LIFE FINANCIAL INC. SLF 312 29.450 28.410 28.820 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 348 20.180 19.820 19.960 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.200 20.040 20.200 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 60 18.980 18.720 18.970 -0.160 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 50 18.940 18.620 18.940 +0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 14 18.890 18.710 18.790 +0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.340 27.320 27.320 +0.280 SILVER WHEATON CORP. SLW 411 18.320 16.750 17.100 +0.340 SILVER WHEATON CORP., WTS B SLW.WT.B 151 8.350 7.260 7.590 +0.160 SEMAFO J SMF 2794 4.900 4.090 4.220 -0.480 SNC-LAVALIN SV SNC 1497 50.480 48.870 49.410 +0.560 SUNOPTA, INC. SOY 2 3.720 3.650 3.650 +0.170 SUPERIOR PLUS CORP. SPB 138 13.700 12.760 13.600 +0.940 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1520 102.940 101.710 101.760 -1.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1550 98.990 97.760 98.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 950 109.390 107.490 108.280 +2.270 SCORPIO MINING CORP. SPM 485 0.700 0.620 0.680 +0.070 SERIES S-1 INCOME FUND SRC.UN 37 6.820 6.530 6.690 +0.180 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 260 96.990 95.010 96.990 +0.060 STARFIELD RESOURCES INC. SRU 11135 0.110 0.100 0.100 -0.015 SILVER STANDARD RES INC. SSO 119 26.040 22.650 24.880 +1.750 STEM CELL THERAPEUTICS CORP SSS 25 0.180 0.165 0.170 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 6 4.520 4.480 4.520 -0.080 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1620 102.010 101.560 101.760 -1.180 STRATHMORE MINERALS CORP STM 10 0.610 0.610 0.610 -0.010 STANTEC INC STN 49 28.600 26.590 28.280 +1.770 SUNCOR ENERGY INC. SU 886 39.470 37.380 37.930 +0.010 SANDVINE CORPORATION SVC 57 1.480 1.330 1.340 +0.010 SILVERCORP METALS INC. SVM 1343 8.190 7.130 7.310 -0.350 CLAYMORE SILVER BULLION TR SVR.UN 2 11.180 11.120 11.180 +0.220 SAVANNA ENERGY SERVICES CORP SVY 7 6.690 6.570 6.570 +0.180 SIERRA WIRELESS SW 3 10.120 10.070 10.120 +0.950 SELWYN RESOURCES LTD SWN 10 0.245 0.245 0.245 +0.125 STORNOWAY DIAMOND CORP. SWY 5 0.275 0.275 0.275 +0.045 SXC HEALTH SOLUTIONS CORP. SXC 29 57.900 53.320 55.400 +0.790 SUPREMEX INCOME FUND SXP.UN 4 2.730 2.680 2.680 -0.150 TELUS CORPORATION T 119 35.480 34.130 34.900 +0.680 TELUS CORPORATION, NV T.A 29 33.730 32.410 33.440 +0.860 TRANSALTA CORPORATION TA 298 22.160 21.630 21.820 +0.100 TWIN BUTTE ENERGY LTD. TBE 100 0.910 0.840 0.850 -0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 40 49.880 49.380 49.880 +0.370 TRANSCANADA CORP SERIES Y TCA.PR.Y 51 49.680 49.330 49.630 +0.210 TECK RESOURCES LTD., CL.B, SV TCK.B 274 38.290 36.210 36.630 +0.390 TRANSCONTINENTAL INC., CL A SV TCL.A 224 12.860 11.700 12.010 -0.770 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 11 24.670 24.570 24.580 0.000 THOMPSON CREEK METALS COMPANY TCM 256 13.100 12.230 12.320 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7 5.340 5.160 5.260 +0.220 TRICAN WELL TCW 30 13.010 12.510 12.620 +0.070 TRIDENT PERFORMANCE CORP. II TCZ 10 8.570 8.570 8.570 -0.060 TORONTO-DOMINION BANK TD 316 68.270 64.640 65.590 -0.700 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 151 26.350 26.120 26.270 +0.110 TD BANK PREF SERIES AC TD.PR.C 143 26.970 26.800 26.950 +0.230 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.780 27.620 27.780 +0.010 TD BANK PR SERIES AG TD.PR.G 30 27.970 27.670 27.770 -0.090 TD BANK PR. SERIES AK TD.PR.K 11 27.970 27.810 27.850 +0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 18 21.930 21.830 21.880 -0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 157 23.720 23.190 23.650 +0.440 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 152 24.940 24.620 24.860 +0.320 TD BANK CLASS A PR SER R TD.PR.R 120 24.910 24.650 24.910 +0.340 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 195 26.670 26.180 26.670 +0.430 TRINIDAD DRILLING LTD. TDG 92 6.990 6.300 6.530 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3600 101.740 101.010 101.020 -0.710 TRILOGY ENERGY TRUST TET.UN 23 7.790 7.380 7.440 +0.020 TRANSFORCE INC. TFI 10 7.410 6.890 7.410 +0.400 TRANSGLOBE J TGL 1 3.800 3.800 3.800 -0.110 THERATECHNOLOGIES TH 104 3.880 3.240 3.840 +0.860 TIM HORTONS INC. THI 306 31.340 30.120 30.330 -0.250 THELON VENTURES LTD THV 200 0.025 0.025 0.025 -0.005 TOROMONT IND TIH 198 25.870 25.440 25.760 +0.460 TIMMINCO TIM 251 1.470 1.390 1.400 -0.070 TIOMIN RES J TIO 10 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 2923 4.430 3.270 4.180 +0.950 TALISMAN ENERGY INC. TLM 734 19.090 18.130 18.250 -0.080 THERMAL ENERGY INTL INC TMG 510 0.065 0.060 0.060 -0.005 TIMMINS GOLD CORP TMM 31 1.520 1.370 1.370 +0.170 TRANSATLANTIC PETROLEUM CORP. TNP 43 2.900 2.740 2.850 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.800 3.800 3.800 +0.010 TOTAL ENERGY SERVICES INC. TOT 11 4.780 4.650 4.650 -0.210 MOLSON COORS CANADA INC., CL.B, NV TPX.B 15 49.990 47.010 47.110 -0.290 SINO-FOREST CORP TRE 292 19.980 18.260 18.720 +0.610 THOMSON REUTERS CORP. TRI 390 34.630 33.140 34.220 +1.070 TRANSCANADA CORPORATION TRP 284 34.490 33.770 34.280 +0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.810 25.810 25.810 +0.010 TERRANE METALS CORP TRX 34 1.620 1.370 1.390 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 91 15.520 14.760 15.340 +0.170 TORSTAR CORP., CL. B, NV TS.B 17 7.110 6.660 6.660 -0.240 TVI PACIFIC J TVI 6215 0.115 0.100 0.115 +0.015 TIMBERWEST STAP UN TWF.UN 13 4.530 4.360 4.360 -0.300 TRANZEO WIRELESS TECH INC. TZT 40 1.050 1.020 1.050 URANIUM PARTICIPATION CORP. U 3 6.860 6.810 6.860 +0.180 UEX CORP UEX 131 1.040 0.930 0.950 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 64 3.230 3.100 3.230 +0.060 DOMTAR CORPORATION UFS 108 60.390 56.750 59.890 +2.810 UNITED CORP LTD UNC 54 48.940 47.630 48.290 +0.580 UNBRIDLED ENERGY CORP UNE 40 0.095 0.090 0.090 +0.010 UNOR INC. UNI 550 0.035 0.030 0.030 -0.005 UR-ENERGY INC. URE 70 0.870 0.830 0.830 -0.020 UNITED REEF LIMITED URP 80 0.030 0.030 0.030 +0.010 US SILVER CORP USA 20 0.170 0.170 0.170 -0.025 UTS ENERGY UTS 755 2.160 2.030 2.160 +0.180 URANIUM ONE INC UUU 2638 3.320 3.040 3.140 +0.090 URANIUM ONE INC. DEBENTURES UUU.DB 1050 88.990 88.510 88.890 -0.100 US GOLD CORPORATION UXG 5 3.020 2.990 2.990 -0.030 VAALDIAM RESOURCES LTD. VAA 2480 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 665 10.650 9.460 9.910 +0.320 VERMILION ENERGY TRUST VET.UN 241 31.090 29.930 30.460 +0.480 VG GOLD CORP. VG 60 0.415 0.415 0.415 +0.010 VIRGIN METALS INC. VGM 150 0.055 0.055 0.055 +0.005 VIRGINIA MINES INC. VGQ 8 5.630 5.410 5.410 -0.010 VISTA GOLD CORP VGZ 13 3.420 2.900 2.940 -0.380 VICWEST INCOME FUND VIC.UN 33 16.370 15.860 16.210 +0.030 BROMPTON VIP INCOME FUND VIP.UN 44 8.140 7.990 8.140 +0.080 5N PLUS INC. VNP 14 5.690 5.310 5.690 +0.380 VERO ENERGY INC. VRO 287 3.800 3.500 3.500 -0.350 VITERRA INC VT 746 10.640 10.080 10.140 -0.490 WESTCOAST 7 PR W.PR.H 22 23.400 23.140 23.140 -0.320 WESTCOAST 8 PR W.PR.J 25 23.810 23.620 23.800 -0.040 BREAKER ENERGY LTD. WAV 11 6.040 6.020 6.040 +0.100 WESDOME GOLD MINES LTD. WDO 42 2.820 2.670 2.670 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1 1.820 1.820 1.820 +0.220 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 3.990 3.910 3.960 +0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 17 108.990 107.610 108.010 -1.980 WORLD FINANCIAL SPLIT CORP. WFS 3 3.160 3.080 3.140 -0.430 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8 9.610 9.610 9.610 +0.130 WEST FRASER TIMBER WFT 180 34.490 31.200 33.770 +1.820 WI-LAN INC WIN 88 2.830 2.660 2.750 +0.430 WESTJET AIRLINES LTD. WJA 33 12.020 11.540 11.630 +0.070 WAJAX INCOME FUND WJX.UN 18 20.180 19.800 20.180 +0.560 WALLBRIDGE MNG J WM 5 0.220 0.220 0.220 -0.020 GEORGE WESTON LIMITED WN 359 63.730 61.140 63.060 +2.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.330 24.330 24.330 +0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 21.380 21.380 21.380 +0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 21.240 21.120 21.240 -0.190 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 41 19.970 19.770 19.770 -0.040 WESTPORT INNOV WPT 22 13.600 12.670 13.140 +0.280 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 99.990 98.020 98.020 -0.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 14.200 13.930 14.180 +0.200 WESTSHORE UN WTE.UN 76 13.740 13.510 13.530 +0.020 WEST ENERGY LTD. WTL 6507 3.110 2.800 3.030 +0.390 WESTERN COAL CORP WTN 2890 2.650 2.350 2.350 -0.270 WESTERN COAL CORP, 7.5% DEBS WTN.DB 150 103.010 103.010 103.010 +0.500 WESTERN URANIUM CORP WUC 15 0.840 0.810 0.810 -0.030 TMX GROUP INC X 218 30.200 29.520 29.560 -0.500 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 30.030 29.970 30.030 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 75 20.720 20.620 20.620 -0.040 XTREME COIL DRILLING CORP. XDC 2 4.960 4.950 4.960 +0.310 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 59 18.380 17.740 17.840 -0.170 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 25.140 25.040 25.040 +0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 59 22.190 21.590 21.680 -0.050 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.700 20.690 20.700 +0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1622 24.590 22.260 22.670 -0.230 STAR HEDGE MANAGERS CORP. CL. A XHM.A 13 10.980 10.760 10.910 +0.120 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.770 17.730 17.770 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 10273 17.720 17.130 17.200 +0.040 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 9 19.930 19.800 19.800 -0.130 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 19.550 19.520 19.550 +0.670 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 17.720 17.560 17.690 -0.070 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 20.690 20.480 20.690 +0.650 EXETER RESOURCES CORP XRC 5 6.490 6.330 6.490 +0.230 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 24 29.560 29.500 29.560 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 62 13.020 12.690 13.020 +0.260 YELLOW PAGES INCOME FUND YLO.UN 1444 5.290 5.120 5.150 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 4580 0.250 0.200 0.200 -0.045 YIELDPLUS INCOME FUND YP.UN 49 6.340 6.190 6.320 -0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2900 101.740 101.610 101.610 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 258 23.980 23.290 23.980 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 197 18.690 18.040 18.690 +0.660 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 321 24.570 24.220 24.490 +0.380 YAMANA GOLD INC YRI 1169 14.990 13.300 13.550 -0.370 ZARGON ENERGY TRUST ZAR.UN 38 18.830 18.330 18.530 +0.060 ZCL COMPOSITES ZCL 15 3.430 3.210 3.220 -0.710 ZARLINK SEMICONDUCTOR INC. ZL 30 0.910 0.910 0.910 +0.220 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 160 88.990 87.010 87.010 -1.000 ZENN MOTOR COMPANY INC ZNN 3 3.510 3.510 3.510 -2.700 Trades: 65,943 Total Volume: 64,381,900 Total Value: $395,730,267 Avg Volume per Day: 12,876,380 Avg Value per Day: $79,146,053 Avg Trades per Day*: 2.91 Avg Price per Share: $6.15 Avg Value per Trade: $6,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.