Pure Trading Weekly Market Summary December 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 10 0.330 0.330 0.330 +0.010 AASTRA TECHNOLOGIS AAH 58 34.510 32.720 33.390 -1.110 ADVANTAGE OIL & GAS LTD. AAV 275 6.380 5.820 6.330 +0.400 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 510 103.010 102.640 103.010 +0.970 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 370 100.980 100.980 100.980 +0.350 ABITIBI MNG CORP ABB 10 0.040 0.040 0.040 ABODE MORTGAGE HLDGS CORP ABD 610 0.015 0.010 0.010 -0.010 ABSOLUTE SOFTWARE CORP. ABT 47 5.380 5.090 5.110 -0.110 BARRICK GOLD CORPORATION ABX 871 44.870 41.900 41.900 -3.190 AIR CANADA CL A AC.A 495 1.240 1.210 1.210 -0.060 AIR CANADA CL B AC.B 1 1.240 1.240 1.240 +0.010 AMICA MATURE ACC 4 5.480 5.380 5.480 +0.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 390 5.930 5.840 5.890 +0.060 ACE AVIATION HOLDINGS INC. ACE.B 473 5.900 5.820 5.860 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 8 32.470 31.840 32.450 +1.240 ATCO LTD., CL.I, NV ACO.X 368 44.460 43.170 43.930 +0.410 ACTIVE CONTROL TECH INC ACT 550 0.045 0.040 0.040 -0.005 ACADIAN MINING CORPORATION ADA 1050 0.075 0.075 0.075 -0.005 ANDINA MINERALS INC ADM 2 1.980 1.980 1.980 +0.010 ACADIAN TIMBER INCOME FUND ADN.UN 22 6.490 6.210 6.230 -0.050 ADVANTEX MARKETING INTL INC. ADX 140 0.025 0.025 0.025 +0.010 ARSENAL ENERGY INC. AEI 50 0.600 0.600 0.600 +0.080 AGNICO-EAGLE MINES LTD. AEM 388 66.710 64.200 64.600 -2.200 ANTRIM ENERGY J AEN 219 1.150 1.120 1.150 +0.020 GROUPE AEROPLAN INC. AER 114 10.230 9.640 10.210 +0.310 ARC ENERGY TR UN AET.UN 107 19.700 19.160 19.420 +0.100 ACTIVENERGY INCOME FUND AEU.UN 22 6.770 6.490 6.770 +0.030 APPLETON EXPLORATION INC AEX 185 0.190 0.130 0.185 +0.045 AETERNA ZENTARIS INC. AEZ 60 0.960 0.940 0.940 -0.220 ALARMFORCE J AF 2 6.480 6.460 6.460 +0.040 AFRI-CAN MARINE MINERALS CORP AFA 150 0.170 0.160 0.170 +0.005 AG GROWTH INTERNATIONAL INC. AFN 37 34.480 32.400 34.460 +1.790 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 34 5.430 5.410 5.420 +0.240 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 7010 93.990 92.010 93.030 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 27 3.090 2.920 2.980 -0.090 AGF MANAGEMENT LTD., CL.B, NV AGF.B 74 17.710 17.000 17.640 +0.750 ALAMOS GOLD INC. AGI 299 12.690 11.880 11.880 -0.570 ARIAN SILVER CORP AGQ 10 0.060 0.060 0.060 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 26 26.870 25.170 26.840 +1.060 AGRIUM INC AGU 529 68.440 62.730 66.720 +5.650 AMADOR GOLD CORP AGX 10 0.085 0.085 0.085 -0.005 ALTUS GROUP INCOME FUND AIF.UN 505 12.440 12.250 12.260 -0.260 ALTAGAS INCOME TRUST ALA.UN 18 17.890 17.440 17.610 -0.100 ALLBANC SPLIT BANC CORP II ALB 13 10.260 9.650 9.830 -0.270 ALANGE ENERGY CORP. ALE 220 0.470 0.430 0.430 -0.055 ALTIUS MINERALS CORP. ALS 47 7.910 7.330 7.910 +0.830 AMAZON MINING HOLDING PLC AMZ 15 1.410 1.410 1.410 0.000 ANDEAN RESOURCES AND 1619 2.420 2.320 2.320 -0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 2.660 2.590 2.620 -0.170 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 960 85.010 84.010 85.010 +0.020 AINSWORTH LUMBER CO. LTD ANS 6 2.610 2.510 2.510 -0.050 ALLIED NEVADA GOLD CORP ANV 28 14.490 13.180 14.040 -0.270 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.470 4.380 4.380 -0.270 AFRICA OIL CORP AOI 19 1.270 1.190 1.190 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 87 18.080 17.640 18.040 +0.240 APOLLO GOLD CORP. APG 330 0.520 0.510 0.510 -0.060 ATHABASCA POTASH INC. API 30 5.820 5.560 5.570 -0.080 ARISE TECHNOLOGIES CORPORATION APV 85 0.280 0.280 0.280 -0.015 AQUILA RESOURCES AQA 815 0.370 0.295 0.345 +0.025 AQUILINE RESOURCES INC. AQI 69 7.290 7.090 7.130 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 2 3.680 3.670 3.680 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1880 100.990 99.260 99.990 -1.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 4550 101.940 100.990 101.680 +1.120 AECON GROUP INC ARE 21 15.170 14.880 15.040 +0.360 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 4020 107.990 106.510 107.560 +0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 214 24.500 23.390 23.840 +0.470 AMERIGO RESOURCES LTD. ARG 160 0.660 0.630 0.660 +0.020 AURIZON MINES J ARZ 439 5.340 5.070 5.100 -0.180 ALBERTA STAR DEVELOPMENT CP ASX 40 0.190 0.185 0.185 ATS AUTOMATION ATA 5 6.960 6.680 6.950 +0.040 ATRIUM INNOVATIONS INC. ATB 116 14.990 14.780 14.930 +0.090 ATLANTIC POWER CORP. ATP 114999 10.600 10.380 10.380 -1.080 ALTO VENTURES LTD ATV 60 0.040 0.040 0.040 -0.005 ADANAC MOLYBDENUM CORP AUA 630 0.090 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 10 0.010 0.010 0.010 0.000 AFRICAN AURA MINING INC. AUR 250 1.020 1.020 1.020 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 8.960 8.770 8.820 -0.060 AVENIR DIV INCOME TR. AVF.UN 34 4.840 4.770 4.830 +0.050 AVALON RARE METALS INC. AVL 4 2.390 2.330 2.390 0.000 ANVIL MINING LTD. AVM 70 3.360 3.050 3.230 -0.050 AVION GOLD CORPORATION AVR 2790 0.425 0.400 0.425 -0.085 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 15.370 15.080 15.230 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 99.990 99.510 99.510 -0.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 560 108.490 104.510 108.490 +3.750 ARTIS REIT AX.UN 144 10.430 9.980 10.270 +0.320 ALEXCO RESOURCE CORP. AXR 12 3.490 3.340 3.360 -0.280 ARGENTA OIL & GAS INC. AZA 40 0.055 0.050 0.050 -0.005 AUGUSTA RESOURCE CORPORATION AZC 2 3.030 3.000 3.030 +0.080 AZURE DYNAMICS CORP. AZD 450 0.210 0.205 0.205 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 27.220 26.830 27.090 +0.340 BANRO CORP. BAA 2 2.250 2.230 2.230 -0.290 BADGER INCOME FUND BAD.UN 30 13.490 13.110 13.270 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 22.880 22.160 22.460 -0.220 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 8 13.250 13.080 13.250 +0.140 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 44 26.140 25.860 26.090 +0.100 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 26.340 25.840 26.340 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 184 26.890 26.410 26.510 -0.380 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 12.990 12.990 12.990 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 17.900 17.510 17.600 -0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 17.710 17.490 17.560 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.390 27.370 27.390 -0.050 BAYSWATER URANIUM CORP BAY 15 0.100 0.095 0.095 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 9698 4.780 4.510 4.630 +0.080 BOMBARDIER 2 PR BBD.PR.B 340 12.210 11.610 12.210 +0.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 248 22.240 21.650 22.140 +0.650 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 17.510 17.510 17.510 -0.130 BRETT RESOURCES INC BBR 4 1.760 1.690 1.760 -0.030 COTT CORP BCB 27 9.220 8.630 9.210 +0.730 BCE INC. BCE 964 28.430 27.250 27.380 -0.670 BCE FIRST PR SHARES SERIES AA BCE.PR.A 45 19.690 19.280 19.660 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 67 19.240 19.020 19.210 +0.150 BCE SER AE 1ST PREF. BCE.PR.E 22 17.740 17.610 17.660 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 32 18.480 17.970 18.480 +0.410 BCE SER AG 1ST PREF. BCE.PR.G 221 18.170 17.730 18.060 +0.200 BCE SER AH 1ST PREF. BCE.PR.H 7 17.610 17.610 17.610 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 89 18.840 18.330 18.710 +0.250 BCE INC SER R BCE.PR.R 34 18.180 17.720 18.180 +0.250 BCE INC SER S BCE.PR.S 7 17.760 17.760 17.760 +0.530 BCE Inc. Pref. T BCE.PR.T 6 18.080 18.080 18.080 +0.150 BCE INC SER Y PR BCE.PR.Y 2 18.070 17.560 18.070 +0.490 BRONCO ENERGY LTD BCF 40 0.455 0.455 0.455 -0.365 BLACK DIAMOND INCOME FUND BDI.UN 1 14.780 14.780 14.780 -0.690 BIRD CONSTRUCTION INCOME FUND BDT.UN 51 33.790 32.290 33.480 +0.220 BROMPTON EQUITY SPLIT CORP. BE 7 11.150 10.470 10.470 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 266 37.610 36.050 36.200 -1.000 BERENS ENERGY LTD. BEN 57 1.970 1.940 1.950 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 275 0.475 0.455 0.470 -0.005 IESI-BFC LTD. BIN 7 16.170 15.430 16.170 +1.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 16.540 16.170 16.340 -0.150 BIRCHCLIFF ENERGY LTD. BIR 10 7.870 7.180 7.680 +0.480 BNK PETROLEUM INC. BKX 2 1.050 1.010 1.010 -0.240 BALLARD POWER SYSTEMS INC BLD 2 2.470 2.390 2.470 -0.020 BELLUS HEALTH INC BLU 100 0.175 0.175 0.175 BORALEX INC. BLX 32 8.370 8.130 8.270 +0.020 BELZBERG TECH J BLZ 20 0.840 0.840 0.840 +0.160 MACDONALD MINES EXPLORATION BMK 950 0.155 0.140 0.155 0.000 BANK OF MONTREAL BMO 238 54.720 52.520 52.940 -1.490 BK OF MTL CL B 5P BMO.PR.H 47 24.270 23.550 24.010 -0.140 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 17 20.630 20.270 20.520 +0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 188 23.770 23.440 23.540 -0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 25.200 25.010 25.200 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 11 28.560 28.130 28.560 +0.530 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 37 27.120 26.940 27.060 -0.020 BEIJING MARVEL CLEANING SUPPLIES BMW 10 0.020 0.020 0.020 0.000 BONTERRA OIL & GAS LTD BNE 70 32.490 29.710 32.070 +1.820 BANKERS PETROLEUM LTD. BNK 276 5.530 5.090 5.330 -0.270 BONAVISTA ENERGY TRUST BNP.UN 390 20.580 19.950 20.390 +0.330 BANK OF NOVA SCOTIA BNS 463 49.140 46.570 47.410 -1.310 BK OF N S SER 12 P BNS.PR.J 4 23.620 23.550 23.620 -0.190 BNS PREFERRED SER. 13 BNS.PR.K 43 22.360 21.850 22.360 +0.510 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 108 20.920 20.320 20.550 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 83 20.630 20.230 20.520 +0.140 BNS PREF SHARES, SERIES 16 BNS.PR.N 327 23.950 23.610 23.950 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 158 25.080 24.920 25.020 +0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.700 26.560 26.680 +0.400 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 83 26.600 26.180 26.450 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 49 27.970 27.830 27.970 +0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 28.110 27.920 28.110 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.540 11.360 11.360 +0.130 BROOKFIELD PROPERTIES CORP. BPO 116 12.450 12.050 12.450 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 175 23.560 23.200 23.450 +0.320 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 11 25.570 25.240 25.310 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 137 23.460 22.690 22.760 -0.450 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 106 22.640 22.260 22.260 -0.210 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 48 25.890 25.510 25.520 -0.380 BPO PROPERTIES LTD BPP 20 17.490 17.020 17.480 +0.760 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 19.110 18.560 19.080 +0.190 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.450 11.420 11.450 -0.020 THE BRICK GROUP INCOME FUND. BRK.UN 14 1.280 1.210 1.280 +0.100 BIOREM INC BRM 50 0.560 0.560 0.560 0.000 BLUE SKY URANIUM CORP BSK 600 0.600 0.600 0.600 +0.165 BAYTEX ENERGY TRUST BTE.UN 27 28.270 27.260 27.880 -0.310 B2GOLD CORP. BTO 138 1.340 1.280 1.340 -0.030 BURCON NUTRASCIENCE CORP BU 2 9.670 9.380 9.670 +0.960 BRIDGE RESOURCES CORP BUK 5 0.235 0.235 0.235 -0.065 BIOVAIL CORP BVF 44 14.990 14.220 14.830 -0.400 BRAVO VENTURE GROUP INC BVG 15 0.415 0.405 0.405 -0.045 BRIDGEWATER SYSTEMS CORP BWC 8 8.470 8.060 8.410 +0.180 BREAKWATER RES BWR 38315 0.375 0.335 0.335 -0.040 BLACKWATCH ENERGY SERVICES CORP. BWT 2 1.090 1.090 1.090 -0.120 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 2270 98.940 97.010 98.940 +0.930 BIO-EXTRACTION INC BXI 133 1.880 1.860 1.880 -0.060 BOYD GROUP INCOME FUND BYD.UN 3 5.130 4.880 5.130 +0.220 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 2 20.160 20.160 20.160 0.000 CAE INC CAE 114 8.710 8.490 8.510 -0.100 CANASIA IND CORP CAJ 175 0.170 0.160 0.160 -0.005 CALEDONIA MNG CAL 1020 0.060 0.055 0.055 -0.015 CANAM GROUP INC. CAM 10 7.200 7.040 7.080 -0.040 CASCADES INC CAS 1 8.640 8.640 8.640 -0.180 CANDAX ENERGY INC. CAX 1370 0.055 0.050 0.050 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.790 1.750 1.790 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 21.010 20.940 20.940 -0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 7 20.960 20.880 20.920 -0.080 CLAYMORE BRIC ETF CBQ 95 30.770 29.630 30.290 -0.350 CANADA BREAD CBY 31 53.480 52.610 52.990 -0.490 COGECO CABLE INC., SV CCA 45 36.050 34.730 35.800 +0.860 COALCORP MINING INC. CCJ 1545 0.475 0.350 0.435 +0.045 CCL INDUSTRIES INC., CL. B, NV CCL.B 31 28.180 27.490 28.180 +0.710 C2C GOLD CORPORATION INC. CCN 10 0.025 0.025 0.025 0.000 CAMECO CORP CCO 43 32.800 30.810 32.470 -0.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 18.470 18.260 18.260 -0.790 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.790 27.730 27.730 +0.050 CANTEX MINE DEVELOPMENT CORP CD 410 0.085 0.080 0.080 0.000 CANUC RESOURCES CORPORATION CDA 310 0.195 0.190 0.195 +0.005 CLOUDBREAK RESOURCES LTD CDB 10 0.030 0.030 0.030 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 54 10.380 10.210 10.270 -0.070 CORRIDOR RESOURCES INC. CDH 59 5.340 4.460 4.540 -0.100 CORBY DISTILL CDL.A 15 14.990 14.790 14.980 -0.070 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.850 14.850 14.850 +0.600 COEUR D ALENE MINES CORP. CDM 20 22.080 20.940 20.940 -1.520 COM DEV INTL CDV 218 3.200 3.170 3.200 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.170 18.130 18.130 +0.090 CENTAMIN EGYPT LIMITED CEE 4801 2.100 1.950 1.960 -0.230 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 14.830 14.790 14.790 -0.650 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 4.430 4.010 4.430 +0.410 CANADIAN ENERGY SERVICES L.P. CEU.UN 4 11.230 10.630 10.630 -0.560 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 12 6.360 6.240 6.240 -0.230 CANACCORD FINANCIAL INC. CF 18 11.320 10.860 11.100 -0.030 CANFOR CORP CFP 3 7.650 7.640 7.650 -0.010 CALFRAC WELL SERVICES LTD. CFW 14 18.390 17.870 18.280 +0.400 CANFOR PULP INCOME FUND CFX.UN 1 7.870 7.870 7.870 +0.130 CENTERRA GOLD INC. CG 921 13.110 10.350 10.450 -2.300 CGA MINING LIMITED CGA 63 2.010 1.900 1.990 -0.250 CAPITAL GOLD CORPORATION CGC 36 0.990 0.960 0.990 -0.100 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 5 25.450 25.450 25.450 -0.230 GOLD HAWK RESOURCES INC CGK 1320 0.035 0.025 0.035 -0.005 CLAYMORE GOLD BULLION TRUST CGL.UN 128 10.280 9.870 10.000 -0.250 COGECO INC., SV CGO 15 27.580 26.500 27.140 +7.070 CANWEST GLOBAL COMM. CORP., SV CGS 450 0.080 0.070 0.070 -0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 3060 106.980 104.020 105.240 +0.480 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 17.860 17.700 17.770 -0.070 CHARIOT RESOURCES LIMITED CHD 795 0.335 0.315 0.315 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 11.150 10.210 11.060 +0.850 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 10.180 9.570 10.140 +0.660 CLAYMORE INTERNATIONAL CIE 15 14.650 14.110 14.390 -0.320 CI FINANCIAL CORP. CIX 198 20.490 19.610 20.330 +0.280 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4620 0.105 0.075 0.090 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 37 18.530 18.040 18.470 +0.540 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 2140 100.990 100.010 100.010 -0.980 CARGOJET INCOME FUND CJT.UN 26 9.370 8.360 9.270 +0.950 Clarke Inc. 6% Conv Debs CKI.DB.A 570 81.980 76.010 80.510 +2.490 CML HEALTHCARE INCOME FUND CLC.UN 72 13.710 13.500 13.500 -0.240 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.740 20.740 20.740 -0.120 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 13 20.770 20.670 20.750 +0.040 CONNACHER OIL & GAS LTD. CLL 11359 1.190 1.110 1.130 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1080 87.990 86.490 86.510 -2.480 CONS. THOMPSON IRON MINES LTD. CLM 214 6.110 5.890 5.950 -0.080 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 100 73.990 70.010 70.010 -3.980 CELESTICA INC., SV CLS 132 8.990 8.620 8.750 -0.110 CELTIC EXPLORATION LTD. CLT 16 18.970 18.510 18.850 +0.340 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.020 14.910 14.930 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 70.790 68.080 68.750 -1.980 CDN IMP BK SER 23 CM.PR.A 75 26.490 26.200 26.490 +0.270 CDN IMP BANK SER 26 CM.PR.D 127 25.130 24.610 25.030 +0.270 CIBC PR.A SER 27 CM.PR.E 61 24.040 23.890 24.040 +0.160 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 249 23.490 23.130 23.320 +0.160 CIBC CL A PREF SER 30 CM.PR.H 57 20.940 20.600 20.940 +0.080 CIBC PREF SERIES 31 CM.PR.I 103 20.540 20.270 20.460 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 86 19.750 19.520 19.700 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 258 27.010 26.520 26.720 -0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 59 28.230 28.000 28.090 +0.090 CIBC CL A PR SERIES 37 CM.PR.M 54 28.280 28.070 28.080 +0.200 CDN IMP BK SER 18 CM.PR.P 168 23.800 23.520 23.690 +0.100 CDN IMP BK SER 19 CM.PR.R 79 26.470 26.110 26.470 +0.160 COMAPLEX MNRL CMF 22 6.730 5.940 6.260 -0.500 COMPUTER MODELLING GROUP LTD CMG 1 15.060 15.060 15.060 -0.070 CROWFLIGHT MINERALS INC. CML 205 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 590 0.880 0.850 0.860 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3 20.320 19.690 19.760 -0.790 CANACOL ENERGY LTD CNE 20 0.430 0.430 0.430 +0.075 CINCH ENERGY CORP. CNH 6 1.640 1.300 1.640 +0.080 CANGENE CORP CNJ 21 5.890 5.660 5.890 -0.050 CDN NATURAL RES CNQ 91 69.980 66.510 69.080 -1.230 CANADIAN NATIONAL RAILWAY CO. CNR 388 58.950 57.030 57.580 +0.340 CANORO RESOURCES LTD CNS 170 0.125 0.115 0.120 -0.020 COASTAL CONTACTS INC. COA 30 1.470 1.460 1.460 -0.020 CANADIAN OIL SANDS TRUST COS.UN 1052 29.900 28.280 28.370 -1.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 43 19.340 18.970 19.270 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 103 8.140 7.720 7.870 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 189 56.810 53.320 56.650 +3.000 CAPITAL POWER INCOME LP CPA.UN 102 14.960 14.530 14.740 +0.230 CLAYMORE S&P/TSX CDN CPD 8 16.850 16.820 16.850 +0.090 CRESCENT POINT ENERGY CORP. CPG 354 38.850 38.290 38.570 -0.370 CAPITAL POWER CORPORATION CPX 177 21.020 20.470 20.890 +0.390 CEQUENCE ENERGY LTD. CQE 17 3.330 2.860 3.150 +0.180 CANADIAN IMPERIAL VENTURE CP CQV 4460 0.050 0.040 0.045 +0.005 CREW ENERGY INC CR 21 12.180 11.670 12.090 +0.100 CLAUDE RES CRJ 16 1.380 1.290 1.380 +0.090 CROCODILE GOLD CORP. CRK 5 1.570 1.570 1.570 +0.220 CERES GLOBAL AG CORP CRP 6 7.080 6.910 7.080 -0.180 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 3280 103.490 103.010 103.060 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 10.100 9.950 10.100 +0.090 CREW GOLD CORP. CRU 340 0.170 0.125 0.125 -0.055 CINRAM INTERNATIONAL INCOME FUND CRW.UN 8 2.710 2.450 2.710 +0.310 CAPSTONE MINING CORP. CS 233 2.940 2.760 2.850 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 10.050 9.830 9.890 -0.490 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1710 101.740 99.530 101.740 +2.210 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1830 100.990 99.110 100.990 +1.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.330 6.280 6.280 -0.100 COLOSSUS MINERALS INC CSI 245 5.470 5.010 5.040 -0.460 COLOSSUS MINERALS WTS CSI.WT 85 3.450 3.060 3.060 -0.540 CONTRANS GROUP INC. CSS 1 7.010 7.010 7.010 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 714 54.350 52.040 53.960 +0.420 CATALYST PAPER CORP. CTL 1585 0.260 0.245 0.245 -0.035 CORRIENTE RESOURCES Inc. CTQ 7 6.570 6.490 6.560 +0.270 LE CHATEAU INC., CL A., SV CTU.A 5 13.990 13.170 13.490 +0.810 CANADIAN UTILITIES LTD., CL.A, NV CU 277 43.690 41.260 43.260 +2.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.030 25.030 25.030 -0.220 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 17 25.580 25.070 25.070 -0.540 CDN UTIL CL B CU.X 7 41.300 41.300 41.300 +3.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 680 100.480 99.010 100.110 -0.380 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 2900 100.980 99.510 99.990 -0.020 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 3940 102.990 102.260 102.990 +0.150 COMINAR R E UN CUF.UN 38 18.920 18.560 18.790 +0.460 CHURCHILL CORP A CUQ 46 19.890 19.010 19.850 +0.330 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 250 108.510 106.440 108.510 +2.020 CANEXUS INCOME FUND CUS.UN 10 5.720 5.260 5.690 +0.490 COPPER MESA MINING CORP CUX 2900 0.050 0.015 0.030 +0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 532 26.270 24.750 25.830 -0.390 CALVALLEY PETROLEUM INC. CVI.A 10 2.680 2.520 2.520 -0.190 CDN WESTERN BANK CWB 45 22.450 21.840 22.120 -0.390 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.760 26.610 26.610 +0.020 CANADIAN WESTERN BANK WTS CWB.WT 21 8.980 8.110 8.380 -0.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 3.740 3.740 3.740 -0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 30.430 30.430 30.430 -0.260 CURLEW LAKE RES INC CWQ 50 0.020 0.020 0.020 -0.005 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 560 104.990 103.160 103.160 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 19.210 18.860 19.030 +0.070 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 24 4.050 3.910 3.980 -0.140 CALIBRE MINING CORP CXB 5 0.185 0.185 0.185 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.420 15.040 15.040 +0.030 CYPRESS DEVELOPMENT CORP CYP 15 0.155 0.150 0.150 -0.005 CDN ZINC CORP J CZN 20 0.300 0.300 0.300 +0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 24 18.190 17.670 18.190 +0.620 CPI PREFERRED EQUITY PREF B CZP.PR.B 84 27.420 26.680 26.870 -0.450 CANADIAN ROYALTIES INC. CZZ 10 0.790 0.790 0.790 -0.010 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 710 80.990 80.060 80.310 +0.240 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1120 96.490 94.510 96.240 +1.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 19.440 19.200 19.290 +0.150 DAVIEYARDS INC. DAV 115 0.125 0.125 0.125 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 83 9.210 8.980 9.200 +0.150 DUNDEE CORP., CL.A, SV DC.A 10 12.240 11.810 12.110 -0.040 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 161 21.880 21.420 21.620 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 37 26.940 26.570 26.610 -0.110 DIRECTCASH INCOME FUND DCI.UN 1 14.990 14.990 14.990 -0.020 LABOPHARM INC DDS 5 1.900 1.890 1.900 +0.210 DELPHI ENERGY CORP. DEE 12 1.620 1.560 1.620 -0.030 DIVIDEND 15 SPLIT CORP DFN 10 10.080 10.000 10.020 -0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.080 10.010 10.060 -0.030 DETOUR GOLD CORP. DGC 423 17.390 15.040 15.820 -0.830 DATA GROUP INCOME FUND (THE) DGI.UN 55 5.540 5.460 5.540 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 5 16.160 15.920 15.920 -0.150 DOREL INDUSTRIES INC., CL.B, SV DII.B 81 33.130 32.480 32.570 -0.440 DULUTH METALS LIMITED DM 224 1.870 1.220 1.800 +0.310 DENISON MINES CORP DML 3916 1.440 1.360 1.420 -0.020 DYNASTY METALS & MINING INC. DMM 57 5.290 4.820 4.940 -0.540 DUMONT NICKEL INC DNI 40 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 119 23.420 21.080 23.090 +1.610 DIANOR RESOURCES INC DOR 120 0.065 0.060 0.065 -0.005 DUNDEE PRECIOUS METALS INC. DPM 4 3.180 3.060 3.110 -0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 260 102.510 101.010 101.010 -1.500 MEDICAL FACILITIES CORP. DR.UN 5 8.440 8.300 8.440 +0.170 ADF GROUP INC., SV DRX 12 2.660 2.540 2.540 0.000 DUNDEE WEALTH Inc DW 5 13.710 13.260 13.710 -0.180 DRAGONWAVE INC. DWI 54 10.110 9.480 9.890 -0.250 DYNAMIC FUEL SYSTEMS INC DYA 150 0.025 0.025 0.025 -0.010 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 1 4.550 4.550 4.550 -0.220 ECOMETALS LIMITED EC 29 1.110 1.110 1.110 +0.530 ENCANA CORP. ECA 223 30.100 28.710 29.900 +0.610 ECU SILVER MINING INC. ECU 1780 0.750 0.690 0.740 0.000 ENDEAVOUR SILVER CORP. EDR 4 3.630 3.470 3.520 -0.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 13.960 13.910 13.960 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 508 6.780 6.090 6.090 -0.780 EXCHANGE INCOME CORPORATION EIF 2 12.690 12.630 12.630 +0.140 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 160 98.990 98.990 98.990 -0.540 ENERVEST DIV UN EIT.UN 59 12.060 11.980 12.000 -0.030 NOVEKO INTERNATIONAL INC. EKO 7 2.200 2.040 2.200 +0.120 ELDORADO GOLD ELD 991 14.260 13.320 13.940 -0.260 E-L FINANCIAL ELF 7 469.970 455.010 455.010 -5.050 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 175 20.420 19.560 19.990 -0.520 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 54 18.120 17.670 17.970 -0.150 EASTERN PLATINUM LIMITED ELR 4950 0.930 0.850 0.930 -0.020 EMERA INCORPORATED EMA 24 24.730 24.320 24.320 +0.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 191 44.700 43.570 44.510 +0.680 ENABLENCE TECH INC ENA 5 0.490 0.490 0.490 +0.110 ENBRIDGE INC ENB 212 48.870 45.800 48.160 +2.170 ENBRIDGE PR ENB.PR.A 85 25.480 25.060 25.070 0.000 ENBRIDGE INCOME FUND ENF.UN 6 12.530 12.330 12.480 +0.060 Enterra Energy Trust 8% Debentures ENT.DB 1910 96.010 93.510 95.990 +0.500 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 270 94.990 92.540 94.990 -1.000 ENTERRA ENERGY TRUST ENT.UN 2 1.550 1.550 1.550 -0.060 EPSILON ENERGY LTD. EPS 86 2.890 2.270 2.560 +0.150 EQUINOX MINERALS LIMITED EQN 3515 4.240 3.920 3.970 -0.140 ENERPLUS RESOURCES FUND ERF.UN 69 24.090 23.360 23.890 -0.190 ENSIGN ENERGY SERVICES INC. ESI 33 14.900 13.960 14.750 +0.520 EVERTZ TECHNOLOGIES LIMITED ET 32 14.440 12.770 13.410 -0.770 ENTREE GOLD INC. ETG 6 2.540 2.390 2.510 -0.020 EVOLVING GOLD CORP EVG 1 1.090 1.090 1.090 -0.030 EAST WEST RES CORP EWR 10 0.025 0.025 0.025 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2690 93.990 93.060 93.640 +0.430 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1070 101.490 101.010 101.490 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.500 7.500 7.500 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.910 3.870 3.870 -0.090 EXCELLON RESOURCES INC EXN 35 0.580 0.540 0.540 -0.100 ENCORE RENAISSANCE RES. CORP. EZ 3515 0.190 0.170 0.175 -0.015 FARALLON MINING LTD. FAN 2050 0.510 0.455 0.495 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 34 6.370 6.240 6.330 -0.120 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.380 10.290 10.290 -0.030 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 350 73.010 72.010 73.010 -11.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 660 89.840 72.510 73.580 +2.570 FORT CHICAGO UN FCE.UN 117 9.970 9.580 9.640 -0.350 FORMATION METALS INC. FCO 2 2.170 2.110 2.110 +1.875 FIRST CAPITAL REALTY INC. FCR 37 21.210 20.350 21.040 +0.730 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 740 93.970 93.020 93.970 +1.460 FAIRBORNE ENERGY LTD FEL 21 4.450 4.350 4.350 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 5320 99.750 98.020 99.010 -0.480 FLINT ENERGY SERVICES LIMITED FES 15 9.960 9.690 9.920 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 319 379.900 368.420 369.990 -4.520 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 42 25.790 25.520 25.520 -0.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 8.940 8.820 8.840 +0.020 FINANCIAL 15 SPLIT CORP II FFN 2 5.970 5.940 5.940 -1.270 FIRSTGOLD CORP. FGD 610 0.030 0.030 0.030 -0.015 FORZANI GROUP CL A FGL 103 14.480 12.370 14.030 +1.230 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.650 6.610 6.610 -0.180 FIRST URANIUM FIU 206 2.460 2.120 2.190 -0.210 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 600 75.010 75.010 75.010 +4.950 FIRST QUANTUM J FM 2220 81.890 72.600 79.150 -2.180 FIRST METALS INC. FMA 29310 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 21 9.300 9.030 9.240 +0.250 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 19.240 19.030 19.030 -0.150 FIRST NICKEL INC. FNI 555 0.120 0.110 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 1119 26.990 25.850 26.520 -1.720 FRANCO-NEVADA CORP WTS FNV.WT 33 5.200 4.260 5.200 +0.120 FNX MINING COMPANY INC. FNX 39 11.020 10.540 10.540 -0.600 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.960 3.760 3.760 -0.430 FALCON OIL & GAS LTD FO 260 0.170 0.155 0.155 +0.020 PHOSCAN CHEMICAL CORP. FOS 225 0.345 0.335 0.340 -0.020 FIRST MAJESTIC SILVER CORP FR 14 3.610 3.400 3.530 -0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.380 4.350 4.350 -0.200 FREEHOLD UN FRU.UN 6 15.080 15.040 15.040 0.000 FIRSTSERVICE CORPORATION, SV FSV 50 19.500 19.000 19.320 -0.150 FORSYS METAL CORP FSY 3 4.450 4.370 4.450 -0.050 FINANCIAL 15 SPLIT CORP FTN 2 8.320 8.190 8.190 -0.180 FORTIS INC FTS 5 27.710 26.840 27.710 +0.930 FORTIS INC. SER C FTS.PR.C 42 26.480 26.360 26.360 -0.130 FORTIS INC. SER E FTS.PR.E 96 27.470 26.510 26.840 +0.350 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 85 21.620 21.100 21.280 -0.230 FORTIS INC., 5YR PR. SER. G FTS.PR.G 208 26.470 26.130 26.440 +0.150 FINNING INTL FTT 75 15.820 15.690 15.710 -0.100 FAR WEST MINING LTD. FWM 3 3.550 3.550 3.550 +0.020 FREEWEST RESOURCES CANADA FWR 6710 0.980 0.880 0.960 +0.070 GOLDCORP INC G 258 43.550 42.040 42.230 -2.530 GAZIT AMERICA INC. GAA 15 5.240 4.880 4.880 +0.360 GAMMON GOLD Inc. GAM 112 12.220 11.540 11.790 -0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 241 5.430 5.080 5.300 +0.470 GREAT BASIN GOLD LTD. GBG 3909 1.850 1.720 1.760 0.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 150 105.990 105.290 105.290 -2.700 GOLDBROOK VENTURES INC GBK 15 0.295 0.290 0.295 -0.020 GABRIEL RES J GBU 830 3.920 3.480 3.880 +0.310 GREAT CANADIAN GAMING CORP GC 9 7.740 7.560 7.590 -0.100 GRANDE CACHE COAL CORP. GCE 1297 4.960 4.020 4.880 +0.790 COLABOR GROUP INC. GCL 12 10.960 10.620 10.940 +0.120 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 105.020 105.020 105.020 +1.760 General Donlee Income Fund 7%30JUN14 GDI.DB 60 88.010 88.010 88.010 -1.000 GENERAL DONLEE INCOME FUND GDI.UN 10 6.890 6.440 6.890 +0.650 PELE MOUNTAIN RESOURCES INC GEM 5 0.200 0.200 0.200 -0.005 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 73 5.410 5.370 5.410 -0.580 GARSON GOLD CORP GG 515 0.125 0.115 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 56 13.480 13.210 13.310 -0.060 GILDAN ACTIVEWEAR INC. GIL 401 23.670 20.800 23.250 +1.890 PREMIER CANADIAN INCOME FUND GIP.UN 25 4.220 4.220 4.220 0.000 GEOLOGIX EXPLORATIONS INC. GIX 225 0.230 0.190 0.230 +0.005 GLG LIFE TECH CORPORATION GLG 34 8.000 7.190 7.220 -0.760 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 35 8.950 8.520 8.870 +0.170 GOLD WHEATON GOLD CORP. GLW 11075 0.380 0.355 0.360 -0.040 GMP CAPITAL INC. GMP 7 12.730 12.510 12.510 -0.010 GERDAU AMERISTEEL CORP. GNA 66 8.900 8.610 8.790 +0.150 GENNUM CORP GND 7 4.170 4.110 4.170 +0.220 GENIVAR INCOME FUND GNV.UN 42 26.610 26.030 26.290 -0.170 GALLEON ENERGY INC. GO 120 4.760 4.450 4.650 -0.050 GREAT PANTHER RESOURCES LIMITED GPR 1125 0.830 0.790 0.820 0.000 GOLDEN QUEEN MNG J GQM 2 1.020 1.020 1.020 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 20.370 19.770 19.880 -0.310 GOLDEN STAR GSC 253 3.790 3.580 3.680 -0.210 GREYSTAR RES J GSL 38 6.240 5.670 5.830 -0.770 GRAN TIERRA ENERGY INC GTE 31 6.290 5.950 6.010 -0.300 GRAN TIERRA EXCHANGECO INC GTX 3 6.130 5.960 5.990 -0.160 GULF SHORES RESOURCES LTD GUL 10 0.020 0.020 0.020 -0.005 GUYANA GOLDFIELDS INC GUY 41 7.090 6.740 7.050 +0.020 GARDA WORLD SECURITY CORP GW 39 10.880 9.050 9.770 +0.540 GREAT WESTERN MINERALS GRP GWG 60 0.285 0.260 0.265 -0.015 GREAT-WEST LIFECO INC GWO 76 25.090 23.540 25.000 +1.220 GREAT-WEST LIFECO INC. GWO.PR.F 20 24.850 24.170 24.420 -0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 215 21.840 21.400 21.440 -0.440 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 306 20.360 20.030 20.200 -0.140 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 191 19.270 18.670 18.780 -0.400 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 133 27.180 27.050 27.120 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 63 23.920 23.710 23.730 -0.200 GREAT-WEST LIFECO INC GWO.PR.X 13 25.990 25.960 25.990 +0.030 GOLDSTAKE EXPL J GXP 1560 0.060 0.040 0.045 +0.015 GAZ METRO LTD PARTNERSHIP GZM.UN 204 16.550 16.060 16.090 -0.180 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.240 10.080 10.080 -0.110 HAEMACURE CORP J HAE 10 0.010 0.010 0.010 0.000 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 9.030 9.030 9.030 -0.070 HABANERO RESOURCES INC HAO 40 0.090 0.090 0.090 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 8.890 8.840 8.890 +0.520 HUDBAY MINERALS INC. HBM 246 14.120 13.170 13.750 -0.450 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 56 25.140 23.430 23.610 -1.380 HOME CAPITAL GROUP INC. HCG 70 41.770 40.140 40.980 -1.030 CP HOLDRS HCH 3 106.100 104.120 106.100 +1.990 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 3 20.300 19.870 19.870 -0.030 HANWEI ENERGY SERVICES CORP. HE 4340 0.540 0.540 0.540 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 43 6.940 6.680 6.940 -0.160 HANFENG EVERGREEN INC. HF 5 6.700 6.660 6.660 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 9.550 9.550 9.550 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 93 4.340 4.200 4.310 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 377 14.370 13.080 13.180 -1.290 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 4 13.570 13.520 13.520 -3.430 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.170 6.060 6.060 -1.020 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.450 14.440 14.450 -0.360 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.710 13.600 13.600 -0.320 HAWKEYE GOLD AND DIAMOND INC HKO 860 0.010 0.010 0.010 0.000 HILLSBOROUGH HLB 20 0.495 0.495 0.495 +0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 480 53.970 50.410 52.980 +2.570 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 13.070 12.370 12.380 +0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 15.320 14.600 15.220 -1.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 205 7.190 5.570 6.060 -1.980 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 2140 93.890 92.000 93.490 +1.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2182 11.170 8.800 10.280 +1.980 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 244 11.280 9.790 11.170 +1.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 426 8.850 7.660 7.680 -1.340 H&R REIT 6.65% DEBS HR.DB 2510 104.010 103.610 103.990 -0.600 H & R REAL EST UN HR.UN 38 14.110 13.310 14.110 +0.670 HIGH RIVER GOLD J HRG 75 0.540 0.495 0.495 -0.045 HSBC BANK CANADA PR. C HSB.PR.C 2 22.540 22.540 22.540 +0.110 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 25 22.530 22.010 22.010 -0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.160 27.930 27.930 -0.220 HUSKY ENERGY INC. HSE 283 28.520 26.470 28.510 +1.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.930 9.930 9.930 +0.040 HARVEST ENERGY TRUST HTE.UN 2268 9.940 9.910 9.920 -0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.230 8.200 8.230 +0.270 HARRY WINSTON DIAMOND HW 166 10.590 9.050 10.470 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 13.630 12.890 13.270 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 343 17.230 16.450 16.900 -0.360 ITHACA ENERGY INC IAE 30 1.020 1.020 1.020 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 30.160 29.140 30.160 +0.480 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 14 19.190 18.920 19.190 -0.240 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 17 27.220 26.860 27.220 +0.190 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 24.960 24.960 24.960 0.000 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 1230 104.990 104.110 104.990 0.000 IBI INCOME FUND IBG.UN 65 17.740 16.870 17.010 -0.120 IBI CORPORATION IBI 1750 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 50 1.000 0.980 0.980 +0.130 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 110 0.095 0.085 0.085 -0.010 INTL DATACASTING J IDC 25 0.265 0.260 0.260 +0.030 INDEXPLUS INCOME FUND. IDX.UN 7 9.780 9.690 9.750 -0.060 IVANHOE ENERGY IE 72 2.710 2.620 2.710 -0.090 INNERGEX POWER INCOME FUND IEF.UN 7 10.030 9.960 9.980 -0.080 INTACT FINANCIAL CORPORATION IFC 58 37.030 35.570 35.570 -0.910 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.890 4.770 4.770 -0.150 IGM FINANCIAL INC. IGM 523 44.790 42.840 43.670 -0.370 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 23 24.990 24.510 24.690 -0.300 ISHARES COMEX GOLD TRUST IGT 3 119.360 118.440 118.440 -4.360 IMPERIAL METALS CORP. III 184 15.760 10.640 13.830 +2.300 IMRIS INC IM 12 5.660 5.270 5.270 -0.370 IAMGOLD CORP IMG 636 18.780 17.280 17.410 -1.840 INMET MNG CORP IMN 964 63.080 59.620 61.280 -1.020 IMPERIAL OIL IMO 123 39.500 38.570 39.080 -0.290 IMAX CORP IMX 8 12.640 11.570 12.640 +1.260 INTERNATIONAL MINERALS CORPORATION IMZ 43 4.230 3.990 4.110 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 22 5.410 5.220 5.220 +0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 150 99.510 99.020 99.020 -0.910 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 850 97.990 93.010 95.480 +1.840 INTER PIPELINE FUND IPL.UN 130 10.820 10.520 10.820 +0.350 INT L ROYALTY CORP. IRC 18260 7.200 6.900 7.200 +2.530 IMVESCOR RESTAURANT GROUP INC. IRG 40 3.450 3.280 3.450 -0.090 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 460 99.940 97.010 99.940 -0.050 ISOTECHNIKA PHARMA INC. ISA 80 0.175 0.155 0.155 -0.015 INTL TOWER HILL MINE LTD ITH 11 7.620 7.360 7.430 -0.250 INTERTAPE POLYMER ITP 184 2.740 2.510 2.530 +0.270 ITERATION ENERGY LTD. ITX 69 1.200 1.140 1.150 +0.010 IVANHOE MINES J IVN 95 14.300 12.360 14.290 +1.990 IVERNIA INC IVW 225 0.435 0.385 0.385 -0.070 JAGUAR MINING INC. JAG 149 12.630 11.670 11.830 -0.510 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 2370 101.740 101.060 101.700 +0.110 JAZZ AIR INCOME FUND JAZ.UN 2 4.290 4.270 4.270 +0.030 JUST ENERGY INCOME FUND JE.UN 33 13.570 13.100 13.570 +0.530 JURA ENERGY CORP. JEC 1900 0.035 0.030 0.030 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 800 97.560 97.030 97.030 -0.960 JINSHAN GOLD MINES INC. JIN 81 2.620 2.470 2.620 -0.090 JOURNEY RESOURCES CORP JNY 160 0.055 0.050 0.055 +0.005 KINROSS GOLD CORP K 637 21.530 20.100 20.320 -1.300 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.140 2.140 2.140 -0.420 POTASH ONE INC. KCL 399 2.670 2.550 2.580 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 9.660 9.530 9.660 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 33 23.240 22.950 23.210 +0.150 KINGSWAY FIN KFS 57 1.390 1.120 1.280 -0.120 KLONDIKE GOLD CORP. KG 510 0.040 0.035 0.040 +0.015 KIRKLAND LAKE GOLD INC. KGI 120 9.930 9.150 9.550 -0.570 KEEGAN RESOURCES INC. KGN 10 6.830 6.440 6.440 -0.720 KALAHARI RES INC KLA 10 0.065 0.065 0.065 -0.010 KILLAM PROPERTIES INC. KMP 10 8.190 8.120 8.120 -0.080 COSSETTE COMMUNICATION GROUP INC., SV KOS 4 8.080 8.080 8.080 +0.060 KLONDIKE SILVER CORP KS 20 0.065 0.065 0.065 -0.005 KANGAROO MEDIA INC. KTV 110 0.395 0.390 0.390 +0.005 KWG RESOURCES INC KWG 550 0.075 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 412 33.120 32.380 32.650 -0.300 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 11 27.590 26.920 27.550 +0.640 LARAMIDE RESOURCES LTD. LAM 2 1.300 1.290 1.290 -0.090 LASSONDE INDUSTRIES INC., CL A SV LAS.A 78 58.980 49.270 57.020 +8.030 LAURENTIAN BANK LB 228 43.140 41.930 42.820 -0.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.580 24.580 24.580 -0.300 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 21 22.240 21.860 22.080 -0.290 LIFE & BANC SPLIT CORP LBS 3 8.370 8.100 8.100 -0.240 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 4 9.620 9.620 9.620 -0.420 LEGACY OIL AND GAS INC. LEG 92 9.680 9.160 9.230 -0.470 LONGFORD ENERGY INC LFD 45 0.260 0.260 0.260 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.230 4.940 4.940 -0.220 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 60 9.940 9.530 9.730 -0.200 LABRADOR IRON UN LIF.UN 208 41.990 40.430 41.520 +0.700 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 104.590 104.590 104.590 0.000 LIQUOR STORES INCOME FUND LIQ.UN 6 14.920 14.720 14.720 -0.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 8.370 8.310 8.370 +0.080 LUCKY STRIKE RES LTD LKY 10 0.025 0.025 0.025 0.000 LA MANCHA RESOURCES INC. LMA 1 1.980 1.980 1.980 -0.230 LEONS FURNITURE LNF 7 10.230 9.920 10.210 +0.260 LINAMAR CORP LNR 63 14.810 13.860 14.060 -0.170 LINEAR METALS CORP LRM 6530 0.180 0.180 0.180 -0.175 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 100 63.020 63.020 63.020 -14.870 LAKE SHORE GOLD CORP. LSG 2130 3.830 3.620 3.730 -0.090 LUCARA DIAMOND CORP LUC 3000 1.020 1.020 1.020 0.000 LUNDIN MINING CORP. LUN 1925 4.670 4.140 4.190 -0.500 MAGINDUSTRIES CORP MAA 905 0.490 0.475 0.480 +0.020 MAG SILVER CORP. MAG 48 6.910 6.320 6.910 -0.030 MINERA ANDES INC. MAI 250 0.850 0.820 0.820 -0.070 MEGA BRANDS INC. MB 355 1.210 0.730 1.210 +0.430 MANITOBA TELECOM MBT 25 34.160 32.760 32.760 -0.620 FIRST LITHIUM RESOURCES INC. MCI 5 0.105 0.105 0.105 -0.020 MACDONALD DETTWILER MDA 92 42.390 40.810 41.230 -0.550 MEDICAGO INC MDG 5 0.780 0.780 0.780 +0.050 MAJOR DRILLING GRP MDI 125 27.440 23.180 26.790 +3.400 MDN INC. MDN 85 0.560 0.540 0.550 -0.010 MDS INC MDS 17 8.010 7.800 8.010 +0.190 MONETA PORCUPINE J ME 130 0.385 0.365 0.385 -0.025 MIDWAY ENERGY LTD. MEL 18 2.290 2.190 2.260 -0.100 MONTELLO RESOURCES LTD MEO 240 0.010 0.005 0.005 -0.005 MANULIFE FIN MFC 4103 18.520 17.310 18.250 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.520 26.300 26.330 -0.110 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 268 19.690 19.400 19.630 -0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 371 19.090 18.720 18.760 -0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 36 27.960 27.760 27.820 -0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 27.220 26.820 27.180 +0.260 MAPLE LEAF FOODS MFI 10 11.420 10.960 11.110 -0.320 MINEFINDERS J MFL 3 11.630 10.950 10.950 -0.080 MANULIFE FIN CAP 7% 31DEC51 MFT.M 170 105.990 104.010 104.010 +0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 51 52.330 50.180 52.190 -0.110 MEGA URANIUM LTD. MGA 635 0.730 0.700 0.700 -0.040 MIGAO CORPORATION MGO 15 7.410 7.130 7.410 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 10.730 10.400 10.470 -0.010 GENWORTH MI CANADA INC. MIC 47 26.250 25.300 25.950 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 21 12.400 12.310 12.400 -0.030 MEDMIRA INC MIR 90 0.050 0.050 0.050 -0.005 MERCATOR MINERALS LTD. ML 2511 2.240 2.020 2.100 -0.150 MERCATOR MINERALS LTD. A WTS. ML.WT.A 221 1.320 1.150 1.270 -0.170 MEDUSA MINING LTD MLL 11 3.910 3.750 3.760 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 50 8.650 8.190 8.570 +0.210 MARCH NETWORKS CORP. MN 7 4.240 3.870 3.980 +0.260 MIRABELA NICKEL LIMITED MNB 4 2.390 2.360 2.360 -0.070 MONARCH ENERGY LIMITED MNL 80 0.010 0.010 0.010 0.000 MEDITERRANEAN RESOURCES LTD. MNR 810 0.105 0.105 0.105 +0.005 MOLY MINES LIMITED MOL 775 0.800 0.760 0.800 -0.050 MIDNIGHT OIL EXPLORATION LTD. MOX 20132 0.990 0.960 0.960 -0.060 MEDICURE INC MPH 760 0.025 0.025 0.025 -0.005 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 350 100.540 100.120 100.120 -0.390 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 60 5.950 5.740 5.750 -0.140 MELCOR DEV MRD 31 11.480 10.490 11.370 +0.670 MARTINREA INTERNATIONAL INC. MRE 4 8.090 7.910 7.910 -0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 2650 101.940 101.260 101.760 -0.220 MORGUARD UN MRT.UN 29 12.140 11.590 11.990 +0.050 METRO INC., CL.A, SV MRU.A 924 38.080 36.390 37.360 -0.520 BIOMS MEDICAL MS 395 0.380 0.330 0.355 +0.015 MOSAID TECH MSD 14 18.830 18.170 18.340 -0.460 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.710 9.510 9.510 +0.010 THE CANADIAN SHIELD FUND MSP.A 7 9.990 9.760 9.990 0.000 MINCO SILVER CORP. MSV 20 1.860 1.860 1.860 -0.120 MIRANDA TECHNOLOGIES INC. MT 4 5.400 5.140 5.180 -0.280 MULLEN GROUP LTD. MTL 174 15.640 14.950 15.520 +0.490 MITEC TELECOM MTM 1050 0.050 0.045 0.045 -0.005 METHANEX CORP MX 12 20.890 20.280 20.380 -0.350 MAGMA ENERGY CORP. MXY 4 1.840 1.830 1.840 -0.010 NATIONAL BANK OF CANADA NA 1563 60.580 56.920 58.830 -1.280 NATL BK SER 15 PR NA.PR.K 83 25.170 24.840 25.040 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 222 21.420 21.220 21.370 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 49 25.570 25.260 25.430 +0.220 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 22 26.730 26.490 26.490 -0.240 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 114 28.080 27.880 28.020 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 139 28.210 27.530 28.000 +0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 390 105.990 104.760 105.990 +1.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2600 101.940 100.780 101.690 +1.400 NAL OIL UN NAE.UN 99 12.370 11.970 12.120 -0.480 NEWALTA INC. NAL 8 8.230 7.860 8.190 +0.100 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2600 101.240 100.160 100.760 0.000 NORBORD INC. NBD 43 14.890 14.140 14.190 -0.580 NEVADA COPPER CORP. NCU 16 3.180 2.870 2.910 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 247 4.350 4.200 4.200 -0.150 NETWORK EXPLORATION LTD NET 420 0.055 0.045 0.045 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 25 9.930 9.690 9.690 -0.060 NOVAGOLD RES INC. NG 67 6.270 5.730 5.780 -0.600 NEW GOLD INC. NGD 11916 3.920 3.380 3.400 -0.560 ANGLE ENERGY INC. NGL 7 6.020 5.850 5.850 -0.190 NORTHGATE MINERALS CORP NGX 879 3.430 3.270 3.370 -0.080 VICTORY NICKEL NI 21980 0.235 0.180 0.235 +0.050 PURE NICKEL INC. NIC 120 0.165 0.160 0.165 +0.025 NORANDA INCOME FUND NIF.UN 1 2.530 2.530 2.530 -0.040 NIKO RES NKO 341 94.780 92.180 93.300 -0.680 NAIKUN WIND ENERGY GRP INC NKW 100 0.550 0.550 0.550 NEWMONT MINING CORP. OF CDA LTD. NMC 23 55.120 53.610 54.750 -0.320 NORONT RES LTD NOT 4 2.390 2.090 2.090 -0.450 NORTH PEACE ENERGY CORP NPE 5070 0.250 0.250 0.250 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2480 105.480 102.610 103.510 +1.000 NORTHLAND PWR UN NPI.UN 67 11.400 11.010 11.320 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 158 23.020 21.100 22.870 +1.650 NUVO RESEARCH INC. NRI 5340 0.260 0.225 0.240 -0.025 NEVSUN RES J NSU 44 3.290 3.030 3.030 -0.170 NAUTILUS MINERALS INC. NUS 13 1.510 1.410 1.510 0.000 NUVISTA ENERGY LTD. NVA 6 11.070 10.930 11.070 +0.080 NORTH WEST UN NWF.UN 71 18.320 17.870 18.300 +0.490 NUINSCO RES J NWI 780 0.075 0.075 0.075 0.000 NEXEN INC. NXY 217 24.960 23.500 23.510 -1.450 ONDINE BIOPHARMA CORP. OBP 2380 0.050 0.030 0.050 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 25 9.990 9.980 9.980 -0.060 ONEX CORPORATION, SV OCX 8 23.560 23.490 23.560 +0.300 ORLEANS ENERGY LTD. OEX 6 2.360 2.190 2.350 +0.170 OCEANAGOLD CORP. OGC 17 1.580 1.560 1.560 -0.330 ORBIT GARANT DRILLING INC. OGD 3 3.850 3.850 3.850 -0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.400 4.360 4.400 -0.120 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 4 12.240 12.100 12.170 -0.090 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 11.810 11.810 11.810 +0.070 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 10 0.180 0.180 0.180 -0.090 ORKO SILVER CORP OK 90 1.130 1.130 1.130 +0.190 ONE MOVE TECHNOLOGIES INC OM 10 0.045 0.045 0.045 -0.005 ONCOLYTICS BIO ONC 37 3.060 2.860 2.980 -0.060 OPAL ENERGY CORP OPA 120 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 2145 2.130 2.040 2.040 -0.050 OUTDOOR PARTNER MEDIA CORP OPX 20 0.005 0.005 0.005 -0.005 AURA MINERALS INC. ORA 214 4.380 4.030 4.150 -0.220 ORBUS PHARMA INC ORB 30 0.020 0.020 0.020 +0.005 OIL SANDS SECTOR FUND OSF.UN 1 5.930 5.930 5.930 -0.180 OSI GEOSPATIAL INC. OSI 175 0.185 0.140 0.185 +0.045 OSISKO MINING CORPORATION OSK 295 8.390 7.830 7.980 -0.350 OPEN TEXT CORP OTC 18 41.590 40.310 41.360 -0.270 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.265 0.260 0.265 PAN AMERICAN J PAA 97 26.760 26.160 26.570 +0.040 PETROBANK J PBG 110 51.070 48.660 49.810 -0.910 PREMIUM BRANDS HOLDINGS CORP PBH 44 12.490 12.220 12.490 +0.580 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1160 102.490 102.010 102.010 +0.660 PETROBAKKEN ENERGY LTD. PBN 337 31.190 30.050 30.910 +0.630 PRECIOUS METALS BULLION TRUST PBU.UN 1 12.110 12.110 12.110 0.000 PLUTONIC POWER CORP. PCC 3 2.820 2.750 2.750 -0.090 PATHFINDER CONVERTIBLE DEBENTURE FUND PCD.A 5 11.910 11.910 11.910 0.000 PRECISION DRILLING TRUST PD.UN 117 7.420 6.930 7.000 -0.120 N A PALLADIUM PDL 3 3.240 3.220 3.220 -0.040 PALADIN RESOURCES LTD. PDN 6362 3.980 3.630 3.650 -0.340 PETROLIFERA PETROLEUM LTD. PDP 305 0.850 0.810 0.810 -0.020 PETROFLOW ENERGY LTD. PEF 50 0.295 0.285 0.295 PEYTO ENERGY TRUST PEY.UN 195 12.250 11.750 11.750 -0.300 PEDIMENT GOLD CORP. PEZ 1 1.330 1.330 1.330 -0.120 PREMIER GOLD MINES LTD. PG 7 3.700 3.420 3.490 -0.240 PLATO GOLD CORP. PGC 470 0.075 0.075 0.075 +0.010 PEREGRINE DIAMONDS LTD. PGD 41 1.920 1.500 1.830 +0.210 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 520 102.690 102.020 102.020 -0.720 PENGROWTH ENERGY TRUST UNITS PGF.UN 51 9.790 9.450 9.790 +0.050 PHOENIX COAL INC. PHC 795 0.325 0.275 0.300 +0.065 PHOENIX TECH INCOME FUND PHX.UN 18 7.620 7.430 7.610 -0.010 PREMIUM INCOME A PIC.A 7 4.940 4.840 4.860 -0.080 PEMBINA PIPELINE U PIF.UN 95 16.880 16.410 16.410 -0.380 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.450 9.430 9.450 +0.100 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 7100 102.990 101.510 102.060 +0.270 PARKLAND INDUSTRIES INC. PKI.UN 4 12.530 12.450 12.530 +0.260 PALADIN LABS J PLB 20 19.820 19.170 19.820 +0.170 PROMETIC LIFE SCIENCES INC. PLI 135 0.175 0.155 0.175 -0.030 PALLADON VENTURES LTD PLL 130 0.075 0.070 0.075 +0.005 POLY-PACIFIC INTERNATIONAL INC PMB 30 0.015 0.015 0.015 0.000 PETROMINERALES LTD. PMG 67 18.720 17.940 18.720 +0.270 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 1610 100.490 99.520 99.520 +2.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 4280 99.890 98.270 99.890 +0.910 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 2400 97.960 96.000 97.250 +0.760 PARAMOUNT ENERGY TRUST PMT.UN 8 4.790 4.580 4.580 -0.170 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 510 100.010 99.260 99.890 +0.630 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1590 102.890 101.860 102.390 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 82 16.310 15.850 16.120 -0.010 PINETREE CAPITAL LTD PNP 277 2.370 2.200 2.200 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 189 130.040 125.550 125.550 +1.800 PARAMOUNT RESOURCES LTD. POU 56 13.890 12.810 13.850 +0.530 POWER CORPORATION OF CANADA, SV POW 168 26.860 25.500 26.860 +0.630 POWER CORP A PR POW.PR.A 91 23.830 23.630 23.660 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 37 22.580 22.290 22.320 -0.180 POWER CORP OF CANADA 5.80% POW.PR.C 25 24.320 24.000 24.320 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 65 21.430 21.100 21.100 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 185 15.410 14.770 14.890 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 413 13.020 12.550 12.760 +0.260 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 950 99.990 99.010 99.560 -0.050 PASON SYSTEMS INC. PSI 30 11.190 10.670 10.670 -0.160 PATHEON INC PTI 3 2.210 2.140 2.210 -0.120 PLATINUM GROUP METALS LTD. PTM 2 1.750 1.700 1.750 +0.050 PETAQUILLA MINERALS LTD. PTQ 1175 0.770 0.620 0.630 -0.090 POINTS INTERNATIONAL LTD. PTS 30 0.360 0.360 0.360 -0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 3620 100.990 100.170 100.980 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1810 101.010 100.510 100.510 -0.730 PROVIDENT ENERGY UN PVE.UN 32 6.950 6.730 6.860 +0.100 POWER FINANCIAL CORP. PWF 9 29.150 28.690 29.150 +1.710 POWER FIN SER A PR PWF.PR.A 60 19.800 19.470 19.790 +0.330 POWER FIN SER C PR PWF.PR.D 5 26.400 26.400 26.400 0.000 POWER FIN SER D PR PWF.PR.E 115 23.880 23.360 23.880 +0.460 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 52 22.330 22.060 22.140 -0.350 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 99 25.300 24.950 24.950 -0.180 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 8 24.390 24.160 24.160 -0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 40 25.380 25.000 25.380 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 100 21.140 20.770 20.870 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 38 21.760 21.270 21.460 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 24.770 24.590 24.670 -0.200 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 102.040 102.040 102.040 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1470 102.990 102.130 102.990 +0.430 PENN WEST ENERGY TRUST PWT.UN 78 18.310 17.440 17.800 -0.600 BLACKPEARL RESOURCES INC. PXX 9 2.460 2.450 2.450 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.340 1.340 1.340 -0.060 Q-GOLD RESOURCES LIMITED QAU 90 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 29 26.420 25.740 26.420 +0.250 QUESTERRE ENERGY CORP QEC 28 2.380 2.290 2.350 +0.010 QLT INC QLT 2 4.890 4.840 4.840 -0.310 QUEENSTON MNG QMI 41 5.820 5.270 5.490 -0.420 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 280 73.490 71.010 73.140 -0.850 QUADRA MINING LTD. QUA 146 13.580 12.710 13.210 -0.140 QUEST URANIUM CORP QUC 8 2.370 2.370 2.370 -0.340 ROMARCO MINERALS INC. R 678 1.460 1.440 1.440 -0.240 RITCHIE BROS AUCTIONEERS INC. RBA 18 25.940 24.640 24.670 -1.190 RED BACK MINING INC. RBI 89 15.330 14.450 14.770 -0.620 RESPONSE BIOMEDICAL CORP. RBM 10 0.125 0.125 0.125 -0.015 BLUE RIBBON INCOME FUND RBN.UN 4 8.650 8.590 8.650 +0.040 RICHELIEU HARDWARE RCH 1 21.440 21.440 21.440 +4.190 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 504 33.940 31.010 31.050 -1.980 RUGGEDCOM INC. RCM 31 18.160 17.200 17.510 -0.620 ROCKWELL DIAMONDS INC RDI 4200 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 4 3.460 3.340 3.340 -0.170 CDN REAL ESTATE UN REF.UN 88 26.850 25.910 26.690 +0.720 RIOCAN REAL EST UN REI.UN 168 18.590 18.370 18.570 +0.130 REITMANS (CANADA) LTD., CL.A, NV RET.A 98 17.550 16.790 17.200 +0.130 RICHMONT MINES RIC 14 3.810 3.510 3.690 -0.160 RESEARCH IN MOTION LIMITED RIM 338 70.020 62.930 67.760 +5.620 RICHARDS OIL&GAS LTD RIX 60 0.010 0.010 0.010 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 8.790 8.530 8.710 +0.020 ROCMEC MINING INC RMI 130 0.095 0.090 0.090 -0.005 ROXMARK MINES LTD RMK 435 0.210 0.195 0.200 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 2.990 2.940 2.970 -0.020 RUBICON MINERALS CORP. RMX 1050 4.460 4.220 4.340 -0.180 ROUTE1 INC ROI 10 0.080 0.080 0.080 0.000 RONA INC. RON 33 15.360 14.340 15.330 -0.060 ROC PREF II CORP. RPA.PR.A 499 25.040 24.690 24.980 +0.700 ROC PREF III CORP. RPB.PR.A 86 5.260 4.820 5.180 +0.170 RAM POWER, CORP. RPG 4827 3.190 3.150 3.190 +0.020 RPT RESOURCES LTD. RPT 10 0.150 0.150 0.150 -0.015 RED PINE EXPLORATION INC. RPX 10 0.085 0.085 0.085 0.000 STRATECO RESOURCES INC. RSC 295 0.770 0.750 0.760 -0.040 SEARCH GOLD RESOURCES INC RSG 90 0.035 0.030 0.035 +0.005 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 1230 102.490 102.010 102.490 -0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 3010 102.990 101.510 102.490 -0.490 ROGERS SUGAR TR UN RSI.UN 9 4.440 4.440 4.440 -0.040 RUSSEL METALS RUS 32 16.770 16.320 16.770 +0.210 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4180 104.980 104.010 104.490 0.000 REVETT MINERALS INC. RVM 60 0.245 0.240 0.245 -0.020 RICHVIEW RESOURCES INC. RVR 1000 0.025 0.025 0.025 -0.005 RESVERLOGIX CORP. RVX 1 2.480 2.480 2.480 -0.270 ROYAL BANK OF CANADA RY 605 56.230 54.050 55.250 -0.730 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 20.090 20.060 20.060 +0.070 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 24 21.270 21.120 21.200 +0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 156 20.910 20.600 20.910 +0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 165 20.500 20.080 20.400 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 235 20.480 20.200 20.480 +0.270 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 226 20.290 20.050 20.290 +0.230 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 225 20.470 20.110 20.430 +0.240 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 60 26.750 26.250 26.460 +0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 243 26.950 26.730 26.920 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 174 27.730 27.620 27.670 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 11 27.830 27.700 27.730 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 31 27.900 27.710 27.840 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.880 27.770 27.770 -0.100 RBC 4.90% SER. W RY.PR.W 209 22.430 22.170 22.270 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 33 28.050 27.830 27.940 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 95 27.930 27.740 27.740 -0.140 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 400 66.990 65.030 65.030 -3.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 71.990 70.020 70.020 -5.100 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 630 67.990 66.660 66.670 +1.650 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 440 103.090 100.270 102.490 +1.230 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 120 107.240 104.010 107.240 -0.120 SHERRITT INTL RV S 669 6.210 5.850 5.870 -0.360 SOUTH AMER GOLD J SAG 1040 0.040 0.035 0.035 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 280 0.185 0.175 0.175 +0.010 SAPUTO INC. SAP 286 30.770 29.470 30.130 0.000 BNS CAP TR 7.31% 31DEC10 SBA.M 200 103.510 103.510 103.510 -0.610 SILVER BULLION TRUST UNITS SBT.UN 20 12.770 12.450 12.690 +0.060 SHOPPERS DRUG MART CORPORATION SC 61 44.430 43.110 44.430 +1.640 SEARS CANADA INC SCC 20 24.460 23.150 24.460 +1.280 SCITI ROCS TRUST SCI.UN 41 6.230 6.210 6.220 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 157 28.650 27.020 28.570 +0.880 SPROTT RESOURCE  CORP SCP 2 3.660 3.640 3.660 +0.080 SECOND CUP INCOME FUND SCU.UN 2 6.100 6.040 6.100 +0.020 SEACLIFF CONSTRUCTION CORP SDC 5 10.960 10.690 10.940 +0.150 SVIT GOLD CORP SDP 15 0.165 0.165 0.165 +0.070 SEABRIDGE GOLD INC. SEA 39 28.120 25.610 25.610 -2.510 STORM EXPLORATION INC. SEO 127 12.880 11.820 12.650 +0.810 SILVER FIELDS RESOURCES INC SF 300 0.020 0.020 0.020 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 72.490 72.490 72.490 +0.250 SHORE GOLD INC. SGF 100 0.860 0.820 0.820 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 19 15.490 15.210 15.490 +0.150 SAN GOLD CORP SGR 783 3.600 3.460 3.460 -0.100 SAGE GOLD INC SGX 50 0.055 0.050 0.050 0.000 SIRIT INC. SI 35 0.190 0.190 0.190 0.000 SPROTT INC SII 50 4.860 4.410 4.470 -0.420 SCITI TRUST SIN.UN 6 9.910 9.820 9.910 +0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 120 21.990 21.090 21.770 +0.450 SKYLON GROWTH & INCOME FUND SKG.UN 18 8.390 8.030 8.290 -0.190 SOLA RESOURCE CORP SL 1140 0.015 0.015 0.015 -0.005 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 510 107.840 103.060 105.510 +0.500 SUN LIFE FINANCIAL INC. SLF 177 28.980 27.520 28.430 -0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 299 20.320 19.870 20.180 +0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 20.020 20.020 20.020 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42 18.970 18.670 18.730 -0.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 51 18.860 18.520 18.740 -0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 18.820 18.630 18.710 -0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.580 27.330 27.390 +0.070 SILVER WHEATON CORP. SLW 290 16.900 15.700 15.980 -1.120 SILVER WHEATON CORP., WTS B SLW.WT.B 10 7.110 6.570 6.590 -1.000 SEMAFO J SMF 2286 4.220 3.850 4.110 -0.110 SNC-LAVALIN SV SNC 1675 49.440 46.790 48.500 -0.910 SUPERIOR PLUS CORP. SPB 17 13.860 13.660 13.810 +0.210 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3030 101.760 100.510 100.990 -0.770 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1810 98.990 97.170 97.760 -1.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 2380 110.990 109.030 110.010 +1.730 SCORPIO MINING CORP. SPM 75 0.630 0.630 0.630 -0.050 SPIDER RESOURCES INC SPQ 290 0.060 0.055 0.055 +0.005 SERIES S-1 INCOME FUND SRC.UN 16 6.830 6.670 6.710 +0.020 SHEAR MINERALS LTD SRM 30 0.060 0.060 0.060 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 690 99.990 99.020 99.270 +0.760 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.300 7.300 7.300 -0.300 STARFIELD RESOURCES INC. SRU 6100 0.105 0.100 0.100 0.000 SILVER STANDARD RES INC. SSO 57 25.670 23.810 24.100 -0.780 STEM CELL THERAPEUTICS CORP SSS 45 0.185 0.170 0.185 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 32 4.620 4.200 4.500 -0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 2220 101.990 101.560 101.990 +0.230 STANTEC INC STN 424 29.540 28.400 29.540 +1.260 SUNCOR ENERGY INC. SU 764 37.960 35.340 36.300 -1.630 SULLIDEN GOLD CORPORATION LTD. SUE 155 0.750 0.730 0.730 -0.080 SANDVINE CORPORATION SVC 73 1.330 1.270 1.300 -0.040 SILVERCORP METALS INC. SVM 430 7.220 6.770 6.970 -0.340 CLAYMORE SILVER BULLION TR SVR.UN 15 11.090 10.810 10.810 -0.370 SAVANNA ENERGY SERVICES CORP SVY 7 6.640 6.430 6.530 -0.040 SIERRA WIRELESS SW 5 10.520 10.000 10.520 +0.400 STORNOWAY DIAMOND CORP. SWY 21385 0.375 0.295 0.345 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 7 56.260 54.620 54.740 -0.660 SLAM EXPLORATION LTD SXL 1040 0.045 0.040 0.040 -0.005 SUPREMEX INCOME FUND SXP.UN 16 2.830 2.640 2.690 +0.010 SKYHARBOUR RESOURCES LTD SYH 90 0.055 0.055 0.055 -0.005 TELUS CORPORATION T 64 35.420 32.680 32.790 -2.110 TELUS CORPORATION, NV T.A 34 33.900 31.510 31.750 -1.690 TRANSALTA CORPORATION TA 176 21.980 21.610 21.950 +0.130 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 560 40.270 40.260 40.270 +0.260 TRANSCANADA CORP. SERIES U TCA.PR.X 35 49.810 49.510 49.810 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 76 49.700 49.330 49.700 +0.070 TECK RESOURCES LTD., CL.A, MV TCK.A 2 35.000 35.000 35.000 +5.900 TECK RESOURCES LTD., CL.B, SV TCK.B 204 37.720 34.560 37.460 +0.830 TRANSCONTINENTAL INC., CL A SV TCL.A 87 12.590 11.780 11.820 -0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 24.740 24.580 24.710 +0.130 THOMPSON CREEK METALS COMPANY TCM 139 12.400 11.130 11.600 -0.720 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 4.320 4.020 4.260 -1.000 TORCH RIVER RESOURCES LTD TCR 80 0.025 0.025 0.025 0.000 TRICAN WELL TCW 43 12.820 12.240 12.790 +0.170 TORONTO-DOMINION BANK TD 296 66.650 64.230 65.920 +0.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 135 26.800 26.130 26.480 +0.210 TD BANK PREF SERIES AC TD.PR.C 229 27.350 26.850 27.020 +0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 14 27.930 27.650 27.760 -0.020 TD BANK PR SERIES AG TD.PR.G 22 27.980 27.750 27.890 +0.120 TD BANK PR SERIES AI TD.PR.I 2 28.010 27.990 28.010 +0.300 TD BANK PR. SERIES AK TD.PR.K 17 28.040 27.910 28.040 +0.190 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 20 22.280 21.910 22.280 +0.400 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 169 23.850 23.560 23.840 +0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 128 25.790 24.880 25.220 +0.360 TD BANK CLASS A PR SER R TD.PR.R 193 25.090 24.870 25.060 +0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 91 26.740 26.210 26.460 -0.210 TRINIDAD DRILLING LTD. TDG 221 6.710 6.230 6.580 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4920 101.990 101.010 101.060 +0.040 TRILOGY ENERGY TRUST TET.UN 15 7.450 7.060 7.440 0.000 TRANSFORCE INC. TFI 7 7.790 7.580 7.770 +0.360 TRANSGLOBE J TGL 6 3.670 3.500 3.500 -0.300 THERATECHNOLOGIES TH 53 4.080 3.540 3.750 -0.090 THREEGOLD RESOURCES INC THG 50 0.180 0.180 0.180 0.000 TIM HORTONS INC. THI 35 30.820 30.170 30.820 +0.490 THELON VENTURES LTD THV 40 0.025 0.025 0.025 0.000 TOROMONT IND TIH 7 26.390 26.120 26.170 +0.410 TIMMINCO TIM 559 1.590 1.380 1.380 -0.020 TASEKO MINES LTD. TKO 673 4.210 3.830 4.200 +0.020 TAGISH LAKE GOLD CORP TLG 110 0.030 0.025 0.030 +0.020 TALISMAN ENERGY INC. TLM 1131 18.230 17.470 18.080 -0.170 THERMAL ENERGY INTL INC TMG 220 0.055 0.050 0.050 -0.010 TIMMINS GOLD CORP TMM 7 1.370 1.270 1.280 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 7 2.890 2.820 2.890 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 3.980 3.730 3.890 +0.090 TOTAL ENERGY SERVICES INC. TOT 3 4.730 4.620 4.620 -0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 15 48.780 47.680 47.760 +0.650 SINO-FOREST CORP TRE 1000 18.740 16.720 17.590 -1.130 THOMSON REUTERS CORP. TRI 194 35.040 33.530 34.500 +0.280 TRANSCANADA CORPORATION TRP 213 35.250 34.170 34.980 +0.700 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.830 25.830 25.830 +0.020 TERRANE METALS CORP TRX 131 1.980 1.380 1.540 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 142 16.700 15.490 16.500 +1.160 TORSTAR CORP., CL. B, NV TS.B 5 6.770 6.310 6.310 -0.350 TVI PACIFIC J TVI 2945 0.115 0.110 0.110 -0.005 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 16860 143.880 143.880 143.880 0.000 TIMBERWEST STAP UN TWF.UN 2 4.390 4.350 4.390 +0.030 TRANZEO WIRELESS TECH INC. TZT 39 1.140 1.140 1.140 +0.090 URANIUM PARTICIPATION CORP. U 5 6.660 6.540 6.540 -0.320 URAGOLD BAY RESOURCES INC. UBR 500 0.025 0.020 0.020 -0.005 UEX CORP UEX 97 0.990 0.940 0.960 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 24 3.190 3.110 3.140 -0.090 DOMTAR CORPORATION UFS 61 59.690 57.490 59.170 -0.720 UNITED CORP LTD UNC 20 49.470 47.780 48.220 -0.070 UNBRIDLED ENERGY CORP UNE 240 0.095 0.090 0.095 +0.005 UNOR INC. UNI 10 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 12 29.340 28.010 29.200 +3.360 US SILVER CORP USA 110 0.165 0.150 0.150 -0.020 UTS ENERGY UTS 997 2.210 2.060 2.120 -0.040 URANIUM ONE INC UUU 2179 3.170 3.020 3.030 -0.110 URANIUM ONE INC. DEBENTURES UUU.DB 330 89.490 85.270 89.490 +0.600 US GOLD CORPORATION UXG 4 2.920 2.860 2.920 -0.070 VAALDIAM RESOURCES LTD. VAA 4520 0.035 0.035 0.035 0.000 VERB EXCHANGE INC VEI 1550 0.045 0.040 0.040 -0.020 VENTANA GOLD CORP VEN 252 9.830 8.860 8.890 -1.020 VERMILION ENERGY TRUST VET.UN 226 30.920 30.130 30.250 -0.210 VISTA GOLD CORP VGZ 2 3.090 2.960 2.960 +0.020 VICWEST INCOME FUND VIC.UN 90 16.320 15.750 16.320 +0.110 BROMPTON VIP INCOME FUND VIP.UN 5 8.120 8.120 8.120 -0.020 5N PLUS INC. VNP 41 5.740 5.340 5.510 -0.180 VERO ENERGY INC. VRO 1 3.540 3.540 3.540 +0.040 VAST EXPLORATION INC VST 120 0.540 0.520 0.520 -0.040 VITERRA INC VT 595 10.140 9.540 9.690 -0.450 WESTCOAST 7 PR W.PR.H 7 23.360 23.110 23.360 +0.220 WESTCOAST 8 PR W.PR.J 10 23.890 23.630 23.640 -0.160 WESTCAN URANIUM CORP WCU 370 0.020 0.015 0.020 -0.010 WESDOME GOLD MINES LTD. WDO 1 2.550 2.550 2.550 -0.120 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 21 1.420 1.420 1.420 -0.400 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 4.060 3.910 4.010 +0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 17 108.990 108.010 108.990 +0.980 WORLD FINANCIAL SPLIT CORP. WFS 1 2.990 2.990 2.990 -0.150 WEST FRASER TIMBER WFT 137 33.890 32.630 32.860 -0.910 WI-LAN INC WIN 30 2.720 2.580 2.580 -0.170 WESTJET AIRLINES LTD. WJA 56 11.780 11.630 11.780 +0.150 WAJAX INCOME FUND WJX.UN 54 21.120 20.270 21.110 +0.930 WALLBRIDGE MNG J WM 25 0.255 0.195 0.255 +0.035 GEORGE WESTON LIMITED WN 380 63.320 61.720 61.940 -1.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 23.980 23.570 23.660 -0.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 40 21.340 21.170 21.240 -0.140 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 19 21.280 21.180 21.200 -0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50 19.960 19.700 19.840 +0.070 WESTPORT INNOV WPT 45 13.100 10.840 11.210 -1.930 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 950 106.510 106.030 106.270 +1.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 90 14.230 14.070 14.210 +0.030 WESTSHORE UN WTE.UN 159 14.400 13.510 14.080 +0.550 WEST ENERGY LTD. WTL 17 3.650 3.070 3.650 +0.620 WESTERN COAL CORP WTN 4990 2.780 2.060 2.770 +0.420 WESTERN COAL CORP, 7.5% DEBS WTN.DB 280 103.220 102.660 102.660 -0.350 WESTERN URANIUM CORP WUC 50 0.790 0.790 0.790 -0.020 TMX GROUP INC X 105 30.570 29.620 30.570 +1.010 AUEX VENTURES INC. XAU 4 2.840 2.820 2.820 -0.270 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 56 29.880 29.830 29.840 -0.190 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.630 18.600 18.630 +0.490 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1216 17.800 17.210 17.600 -0.240 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.830 24.420 24.450 -0.590 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 45 21.830 21.070 21.480 -0.200 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.760 20.720 20.720 +0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 283 22.440 21.460 21.520 -1.150 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 10.520 10.230 10.270 -0.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 17.900 17.700 17.900 +0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15358 17.300 16.800 17.060 -0.140 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 9 19.770 19.490 19.490 -0.310 EXELTECH AEROSPACE INC XLT 30 0.025 0.025 0.025 0.000 XENOS GROUP J XNS 2 3.460 3.460 3.460 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 9 20.750 20.540 20.580 -0.110 EXETER RESOURCES CORP XRC 6 6.570 6.490 6.510 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 11.010 10.940 11.010 +0.190 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.470 29.470 29.470 -0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 400 12.930 12.700 12.890 -0.130 YELLOW PAGES INCOME FUND YLO.UN 838 5.240 5.090 5.200 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 1975 0.200 0.175 0.180 -0.020 YIELDPLUS INCOME FUND YP.UN 26 6.340 6.290 6.320 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2220 101.630 101.620 101.620 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 424 23.950 23.470 23.820 -0.160 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 295 18.680 18.240 18.430 -0.260 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 486 24.510 23.950 24.330 -0.160 YAMANA GOLD INC YRI 1172 13.470 12.720 12.750 -0.800 ZARGON ENERGY TRUST ZAR.UN 76 18.480 18.220 18.260 -0.270 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 210 89.990 89.990 89.990 +2.980 Trades: 57,354 Total Volume: 75,826,500 Total Value: $439,220,463 Avg Volume per Day: 15,165,300 Avg Value per Day: $87,844,093 Avg Trades per Day*: 2.53 Avg Price per Share: $5.79 Avg Value per Trade: $7,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.