Pure Trading Weekly Market Summary December 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 80 0.315 0.305 0.310 -0.020 AASTRA TECHNOLOGIS AAH 54 35.560 33.890 34.420 +1.030 ADVANTAGE OIL & GAS LTD. AAV 167 7.060 6.380 7.050 +0.720 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 950 103.490 102.040 103.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 10 5.220 5.120 5.190 +0.080 BARRICK GOLD CORPORATION ABX 610 42.750 40.910 41.740 -0.160 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 49 5.860 5.860 5.860 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 32 5.840 5.840 5.840 -0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 47 33.210 32.030 32.310 -0.140 ATCO LTD., CL.I, NV ACO.X 275 46.580 44.740 45.980 +2.050 AUTOCANADA INCOME FUND ACQ.UN 10 3.630 3.630 3.630 +0.210 ACADIAN MINING CORPORATION ADA 970 0.080 0.070 0.075 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 40 6.290 6.190 6.290 +0.060 ADVANTEX MARKETING INTL INC. ADX 10 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 201 65.890 57.010 57.760 -6.840 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 26.000 25.000 25.000 -3.350 GROUPE AEROPLAN INC. AER 88 10.970 10.190 10.870 +0.660 ARC ENERGY TR UN AET.UN 110 20.050 19.260 19.970 +0.550 ACTIVENERGY INCOME FUND AEU.UN 2 7.180 7.080 7.080 +0.310 APPLETON EXPLORATION INC AEX 220 0.190 0.170 0.190 +0.005 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 34.950 33.210 33.510 -0.950 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 840 103.740 103.110 103.740 +0.630 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 5.470 5.440 5.470 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1100 94.990 93.070 94.990 +1.960 ARCTIC GLACIER INCOME FUND AG.UN 7 2.880 2.870 2.880 -0.100 AGF MANAGEMENT LTD., CL.B, NV AGF.B 107 17.870 16.160 16.160 -1.480 ALAMOS GOLD INC. AGI 392 13.790 12.010 12.710 +0.830 ALLIANCE GRAIN TRADERS INC. AGT 67 30.440 26.500 30.280 +3.440 AGRIUM INC AGU 359 67.560 62.080 62.510 -4.210 AMADOR GOLD CORP AGX 60 0.085 0.085 0.085 0.000 ALTUS GROUP INCOME FUND AIF.UN 11 12.470 11.950 11.950 -0.310 ALTAGAS INCOME TRUST ALA.UN 19 17.740 17.640 17.740 +0.130 ALLBANC SPLIT BANC CORP II ALB 28 9.870 9.750 9.750 -0.080 ALANGE ENERGY CORP. ALE 377 0.530 0.470 0.530 +0.100 ALDERSHOT RES LTD ALZ 20 0.030 0.025 0.025 0.000 ANDEAN RESOURCES AND 4575 2.450 2.230 2.230 -0.090 ANIMAS RESOURCES LTD ANI 145 0.730 0.690 0.720 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 70 2.830 2.610 2.770 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 890 85.990 85.060 85.490 +0.480 AINSWORTH LUMBER CO. LTD ANS 4 2.520 2.470 2.470 -0.040 ALLIED NEVADA GOLD CORP ANV 12 14.080 13.600 14.080 +0.040 AFRICA OIL CORP AOI 25 1.160 1.150 1.160 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 191 18.720 18.050 18.700 +0.660 APELLA RESOURCES INC APA 30 0.290 0.210 0.275 +0.145 APOLLO GOLD CORP. APG 120 0.500 0.495 0.495 -0.015 ATHABASCA POTASH INC. API 67 5.810 5.480 5.600 +0.030 ARISE TECHNOLOGIES CORPORATION APV 200 0.270 0.265 0.265 -0.015 AQUILA RESOURCES AQA 100 0.325 0.305 0.305 -0.040 AQUILINE RESOURCES INC. AQI 66 7.220 6.870 6.870 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 16 4.040 3.910 4.040 +0.360 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 420 99.990 99.270 99.990 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 7990 104.490 102.010 104.240 +2.560 AECON GROUP INC ARE 9 14.840 14.760 14.800 -0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 4760 107.980 106.510 107.690 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 228 24.430 23.220 24.280 +0.440 AMERIGO RESOURCES LTD. ARG 155 0.730 0.680 0.730 +0.070 AURIZON MINES J ARZ 566 5.200 4.600 4.790 -0.310 ATS AUTOMATION ATA 4 7.340 7.040 7.340 +0.390 ATRIUM INNOVATIONS INC. ATB 62 15.730 14.760 15.120 +0.190 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 53 21.380 20.530 20.740 -0.850 ATNA RES J ATN 5 0.670 0.670 0.670 -0.020 ATLANTIC POWER CORP. ATP 28 10.590 10.280 10.590 +0.210 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 400 102.610 102.610 102.610 +1.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 550 100.200 100.120 100.200 0.000 ADANAC MOLYBDENUM CORP AUA 1050 0.080 0.080 0.080 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 8.980 8.930 8.970 +0.150 AVALON RARE METALS INC. AVL 196 2.880 2.800 2.810 +0.420 ANVIL MINING LTD. AVM 51 3.350 3.060 3.110 -0.120 AVION GOLD CORPORATION AVR 3280 0.490 0.445 0.480 +0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.270 15.170 15.270 +0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 770 103.990 100.010 100.010 +0.500 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 520 109.920 105.780 109.920 +1.430 ARTIS REIT AX.UN 265 11.650 10.320 11.500 +1.230 ANDERSON ENERGY LTD. AXL 1 1.110 1.110 1.110 +0.150 ALEXCO RESOURCE CORP. AXR 27 3.970 3.430 3.690 +0.330 ARMISTICE RESOURCES CORP. AZ 10 0.200 0.200 0.200 -0.025 ARGENTA OIL & GAS INC. AZA 30 0.050 0.050 0.050 0.000 AUGUSTA RESOURCE CORPORATION AZC 31 2.950 2.740 2.740 -0.290 AZURE DYNAMICS CORP. AZD 3285 0.225 0.190 0.190 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 80 27.860 27.070 27.820 +0.730 BANRO CORP. BAA 14 2.340 2.100 2.100 -0.130 BADGER INCOME FUND BAD.UN 69 13.770 13.370 13.720 +0.450 BAJA MINING CORP. BAJ 20 0.650 0.650 0.650 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 23.510 22.820 22.910 +0.450 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 23 13.370 13.140 13.280 +0.030 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28 26.320 25.810 26.110 -0.230 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 116 26.740 25.700 26.430 -0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 23 17.820 17.360 17.660 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 29 27.400 26.960 27.330 -0.060 BANNERMAN RESOURCES LIMITED BAN 5 0.860 0.860 0.860 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 17261 4.800 4.600 4.760 +0.130 BOMBARDIER 2 PR BBD.PR.B 228 12.320 11.990 12.040 -0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 135 22.190 21.960 22.020 -0.120 COTT CORP BCB 86 9.380 8.950 9.110 -0.100 BCE INC. BCE 4482 27.790 26.210 27.600 +0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 56 19.960 19.430 19.810 +0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 87 19.360 19.030 19.130 -0.080 BCE SER AE 1ST PREF. BCE.PR.E 8 17.740 17.740 17.740 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 4 18.510 18.420 18.420 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 21 18.150 18.080 18.140 +0.080 BCE SER AH 1ST PREF. BCE.PR.H 14 17.840 17.610 17.610 0.000 BCE SER AI 1ST PREF. BCE.PR.I 135 18.890 18.420 18.630 -0.080 BCE INC SER R BCE.PR.R 41 18.240 18.010 18.190 +0.010 BCE Inc. Pref. T BCE.PR.T 14 18.280 18.130 18.130 +0.050 BCE INC SER Y PR BCE.PR.Y 10 18.330 18.010 18.330 +0.260 BCE INC SERIES Z BCE.PR.Z 3 18.280 18.280 18.280 +0.720 BEAR CREEK MINING CORP BCM 10 4.050 4.050 4.050 -0.490 BLACK DIAMOND INCOME FUND BDI.UN 21 15.580 15.160 15.540 +0.760 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 34.460 33.440 34.160 +0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 771 37.070 34.640 34.890 -1.310 BERENS ENERGY LTD. BEN 283 1.980 1.940 1.950 0.000 BENNETT ENV J BEV 8 1.260 1.260 1.260 0.000 BAFFINLAND IRON MINES CORPORATION BIM 280 0.460 0.450 0.455 -0.015 IESI-BFC LTD. BIN 11 16.850 16.300 16.690 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 16.990 16.270 16.990 +0.650 BIRCHCLIFF ENERGY LTD. BIR 45 8.430 7.750 8.400 +0.720 BNK PETROLEUM INC. BKX 6 1.190 1.010 1.190 +0.180 BALLARD POWER SYSTEMS INC BLD 6 2.030 1.990 1.990 -0.480 BELLUS HEALTH INC BLU 105 0.185 0.170 0.170 -0.005 BORALEX INC. BLX 114 9.270 8.220 8.930 +0.660 BELZBERG TECH J BLZ 20 0.830 0.790 0.790 -0.050 MACDONALD MINES EXPLORATION BMK 20 0.145 0.140 0.140 -0.015 BANK OF MONTREAL BMO 189 54.480 53.140 54.000 +1.060 BK OF MTL CL B 5P BMO.PR.H 127 24.090 23.580 23.970 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 20.940 20.640 20.810 +0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 328 23.480 23.160 23.480 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 25.120 25.020 25.080 -0.120 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 28.440 28.100 28.140 -0.420 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 29 27.190 27.020 27.080 +0.020 BONTERRA OIL & GAS LTD BNE 87 35.970 32.020 35.670 +3.600 BANKERS PETROLEUM LTD. BNK 192 6.330 5.330 6.310 +0.980 BONAVISTA ENERGY TRUST BNP.UN 420 22.840 20.590 22.700 +2.310 BANK OF NOVA SCOTIA BNS 467 48.970 47.570 48.390 +0.980 BK OF N S SER 12 P BNS.PR.J 22 23.950 23.780 23.920 +0.300 BNS PREFERRED SER. 13 BNS.PR.K 16 22.190 21.920 22.150 -0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 72 21.110 20.640 20.680 +0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 53 20.770 20.560 20.700 +0.180 BNS PREF SHARES, SERIES 16 BNS.PR.N 252 24.090 23.750 23.890 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 61 25.360 25.080 25.080 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 28 26.730 26.460 26.600 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 119 26.830 26.450 26.780 +0.330 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 84 26.630 26.350 26.630 +0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 28.260 27.830 28.010 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 62 28.350 27.920 27.930 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 11.810 11.550 11.610 +0.250 BROOKFIELD PROPERTIES CORP. BPO 150 13.490 12.510 13.080 +0.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 13 23.710 23.100 23.350 -0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 13 25.560 25.240 25.510 +0.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 194 23.210 22.510 23.130 +0.370 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 146 22.540 21.900 21.940 -0.320 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 39 25.690 25.420 25.620 +0.100 BPO PROPERTIES LTD BPP 44 19.490 17.060 18.260 +0.780 BORALEX POWER INCOME FUND BPT.UN 36 4.020 3.530 4.020 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 272 19.980 19.100 19.100 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 11.510 11.510 11.510 +0.060 BAYTEX ENERGY TRUST BTE.UN 60 29.110 27.790 29.110 +1.230 B2GOLD CORP. BTO 1 1.240 1.240 1.240 -0.100 BURCON NUTRASCIENCE CORP BU 45 10.490 9.420 9.420 -0.250 BIOVAIL CORP BVF 25 14.910 14.700 14.790 -0.040 BONAVENTURE ENTERPRISES INC BVT 60 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 35 7.990 7.750 7.800 -0.610 BREAKWATER RES BWR 30330 0.365 0.340 0.355 +0.020 BELLATRIX EXPLORATION LTD BXE 8 2.690 2.690 2.690 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 2710 99.010 98.010 98.490 -0.450 BIO-EXTRACTION INC BXI 121 2.140 2.060 2.100 +0.220 BOYD GROUP INCOME FUND BYD.UN 12 5.750 5.220 5.540 +0.410 BAYMOUNT INCORPORATED BYM 40 0.015 0.010 0.010 -0.015 CAE INC CAE 143 8.670 8.380 8.650 +0.140 CANASIA IND CORP CAJ 25 0.140 0.140 0.140 -0.020 CALEDONIA MNG CAL 780 0.060 0.055 0.060 +0.005 CANAM GROUP INC. CAM 12 7.190 6.980 7.020 -0.060 CANACO RESOURCES INC CAN 35 0.530 0.520 0.520 +0.035 CDN APARTMENT UN CAR.UN 14 13.740 13.250 13.740 +0.730 STACCATO GOLD RESOURCES LTD CAT 305 0.120 0.115 0.120 0.000 CANDAX ENERGY INC. CAX 220 0.055 0.045 0.050 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 65 1.900 1.630 1.900 +0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.960 20.900 20.960 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.960 20.870 20.960 +0.040 CLAYMORE BRIC ETF CBQ 83 30.670 29.060 29.200 -1.090 CANADA BREAD CBY 3 53.750 52.250 53.750 +0.760 COGECO CABLE INC., SV CCA 32 35.840 34.400 34.530 -1.270 COALCORP MINING INC. CCJ 2435 0.460 0.305 0.305 -0.130 CCL INDUSTRIES INC., CL. B, NV CCL.B 46 28.810 27.970 28.620 +0.440 CAMECO CORP CCO 81 33.610 31.800 31.800 -0.670 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 23 18.380 18.120 18.140 -0.120 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19 27.910 27.660 27.880 +0.150 CANTEX MINE DEVELOPMENT CORP CD 50 0.085 0.080 0.080 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 11 10.370 10.280 10.280 +0.010 CORRIDOR RESOURCES INC. CDH 18 5.000 4.640 4.950 +0.410 CORBY DISTILL CDL.A 20 15.680 15.130 15.360 +0.380 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.650 14.650 14.650 -0.200 COEUR D ALENE MINES CORP. CDM 30 21.290 19.690 20.320 -0.620 CALDERA RES J CDR 20 0.015 0.015 0.015 0.000 COM DEV INTL CDV 8 3.410 3.400 3.400 +0.200 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.430 18.430 18.430 +0.300 CENTAMIN EGYPT LIMITED CEE 2306 2.170 1.930 2.100 +0.140 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 14.610 14.590 14.590 -0.200 COASTAL ENERGY COMPANY CEN 1 5.370 5.370 5.370 -0.180 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.380 4.340 4.380 -0.050 CANADIAN ENERGY SERVICES L.P. CEU.UN 7 11.140 10.810 10.960 +0.330 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.540 6.480 6.480 +0.240 CANACCORD FINANCIAL INC. CF 34 11.080 10.250 10.380 -0.720 CANFOR CORP CFP 1020 7.880 7.590 7.730 +0.080 CALFRAC WELL SERVICES LTD. CFW 29 21.170 18.400 21.170 +2.890 CANFOR PULP INCOME FUND CFX.UN 59 8.640 7.650 8.460 +0.590 CENTERRA GOLD INC. CG 528 10.950 10.440 10.630 +0.180 CGA MINING LIMITED CGA 2394 2.260 2.070 2.200 +0.210 CAPITAL GOLD CORPORATION CGC 5 1.000 1.000 1.000 +0.010 CDN GENERAL INV CGI 2 15.240 15.130 15.130 -0.020 GOLD HAWK RESOURCES INC CGK 80 0.035 0.035 0.035 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 94 10.140 9.890 10.040 +0.040 COGECO INC., SV CGO 20 28.130 27.020 28.130 +0.990 CANWEST GLOBAL COMM. CORP., SV CGS 90 0.065 0.065 0.065 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1650 104.990 103.560 104.510 -0.730 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.990 17.810 17.810 +0.040 CHARIOT RESOURCES LIMITED CHD 1820 0.320 0.310 0.310 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 11.190 10.320 10.570 -0.490 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 10.460 10.380 10.460 +0.320 CLAYMORE INTERNATIONAL CIE 19 14.570 14.080 14.130 -0.260 CI FINANCIAL CORP. CIX 131 21.280 20.190 21.280 +0.950 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2365 0.110 0.095 0.110 +0.020 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 58 19.360 18.110 18.400 -0.070 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 1210 100.940 100.010 100.940 +0.930 CARGOJET INCOME FUND CJT.UN 14 9.430 9.020 9.070 -0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 400 82.490 82.490 82.490 +1.980 CML HEALTHCARE INCOME FUND CLC.UN 94 13.510 13.450 13.500 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.750 20.750 20.750 +0.010 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 3 20.710 20.650 20.690 -0.060 CONNACHER OIL & GAS LTD. CLL 17050 1.330 1.140 1.300 +0.170 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1040 89.240 86.060 89.240 +2.730 CONS. THOMPSON IRON MINES LTD. CLM 345 6.700 6.020 6.700 +0.750 CANADA LITHIUM CORP. CLQ 3005 0.400 0.390 0.400 -0.070 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 810 86.340 85.010 85.010 -1.330 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 240 73.980 73.410 73.410 +3.400 CELESTICA INC., SV CLS 131 9.430 8.750 9.420 +0.670 CELTIC EXPLORATION LTD. CLT 45 21.170 20.370 20.410 +1.560 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 14.790 14.790 14.790 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 69.310 67.510 67.940 -0.810 CDN IMP BK SER 23 CM.PR.A 59 26.840 26.450 26.840 +0.350 CDN IMP BANK SER 26 CM.PR.D 2 25.250 25.120 25.120 +0.090 CIBC PR.A SER 27 CM.PR.E 115 24.420 24.020 24.360 +0.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 160 23.570 23.170 23.450 +0.130 CIBC CL A PREF SER 30 CM.PR.H 38 21.090 20.880 20.980 +0.040 CIBC PREF SERIES 31 CM.PR.I 119 20.840 20.440 20.730 +0.270 CIBC CLASS A PREF SER 23 CM.PR.J 126 19.930 19.670 19.780 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 275 26.890 26.610 26.790 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 45 28.470 28.090 28.100 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 5 28.130 28.130 28.130 +0.050 CDN IMP BK SER 18 CM.PR.P 288 24.190 23.720 23.900 +0.210 CDN IMP BK SER 19 CM.PR.R 7 26.880 26.480 26.690 +0.220 COMAPLEX MNRL CMF 12 6.840 6.400 6.730 +0.470 CROWFLIGHT MINERALS INC. CML 1230 0.160 0.155 0.160 0.000 CENTURY MINING CORP CMM 100 0.305 0.305 0.305 +0.030 COMPTON PETRO CMT 205 0.920 0.860 0.910 +0.050 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.620 20.580 20.580 +0.820 CANACOL ENERGY LTD CNE 415 0.550 0.500 0.520 +0.090 CINCH ENERGY CORP. CNH 1 1.710 1.710 1.710 +0.070 CANGENE CORP CNJ 32 5.680 4.890 5.130 -0.760 CDN NATURAL RES CNQ 102 72.100 69.930 71.820 +2.740 CANADIAN NATIONAL RAILWAY CO. CNR 421 58.080 55.980 56.140 -1.440 CANORO RESOURCES LTD CNS 20 0.115 0.115 0.115 -0.005 CARDIOME PHARMA CORP COM 200 4.320 4.320 4.320 +0.050 CANADIAN OIL SANDS TRUST COS.UN 700 29.890 28.420 29.230 +0.860 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 31 19.460 18.770 18.770 -0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 231 7.880 7.550 7.550 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 317 58.180 55.870 56.110 -0.540 CAPITAL POWER INCOME LP CPA.UN 88 15.730 14.840 15.590 +0.850 CLAYMORE S&P/TSX CDN CPD 8 16.950 16.920 16.950 +0.100 CRESCENT POINT ENERGY CORP. CPG 375 39.570 38.510 39.410 +0.840 CAPITAL POWER CORPORATION CPX 113 21.640 20.860 21.510 +0.620 CEQUENCE ENERGY LTD. CQE 19 3.400 3.270 3.390 +0.240 CANADIAN IMPERIAL VENTURE CP CQV 210 0.045 0.040 0.045 0.000 CREW ENERGY INC CR 91 13.990 12.650 13.650 +1.560 CLAUDE RES CRJ 48 1.370 1.170 1.200 -0.180 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1210 103.740 102.710 103.740 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 10.340 10.110 10.340 +0.240 CREW GOLD CORP. CRU 70 0.125 0.125 0.125 0.000 CAPSTONE MINING CORP. CS 668 2.880 2.760 2.760 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 9.680 9.190 9.680 -0.210 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1070 101.810 101.510 101.510 -0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2460 101.140 100.010 100.520 -0.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 6.320 6.280 6.280 0.000 COLOSSUS MINERALS INC CSI 214 5.680 5.000 5.680 +0.640 COLOSSUS MINERALS WTS CSI.WT 39 3.440 3.220 3.440 +0.380 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 479 56.130 53.630 55.910 +1.950 CITADEL INCOME FUND CTF.UN 12 4.970 4.920 4.970 0.000 GLOBAL MINERALS LTD CTG 30 0.020 0.020 0.020 +0.005 CATALYST PAPER CORP. CTL 530 0.215 0.180 0.190 -0.055 CORRIENTE RESOURCES Inc. CTQ 14 7.520 6.820 7.520 +0.960 CALIAN TECHNOLOGIES LTD. CTY 2 17.250 17.110 17.250 +0.160 CANADIAN UTILITIES LTD., CL.A, NV CU 360 45.160 43.290 44.840 +1.580 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 25.430 25.060 25.060 +0.030 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 9 25.230 25.110 25.230 +0.160 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 980 101.990 100.010 101.990 +1.880 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1870 100.890 100.010 100.260 +0.270 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2830 102.990 102.260 102.260 -0.730 COMINAR R E UN CUF.UN 51 19.960 18.780 19.410 +0.620 COPPER MINING CORPORATION CUM 10 1.810 1.810 1.810 -0.120 CHURCHILL CORP A CUQ 19 19.980 19.530 19.960 +0.110 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 250 109.010 109.010 109.010 +0.500 CANEXUS INCOME FUND CUS.UN 7 5.620 5.520 5.560 -0.130 COPPER FOX METALS INC CUU 5 0.125 0.125 0.125 -0.015 COPPER MESA MINING CORP CUX 5300 0.075 0.040 0.060 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 724 27.140 25.120 25.400 -0.430 CALVALLEY PETROLEUM INC. CVI.A 19 2.550 2.510 2.550 +0.030 CANALASKA URANIUM LTD CVV 5 0.155 0.155 0.155 -0.035 CDN WESTERN BANK CWB 7 23.070 22.350 22.870 +0.750 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.760 26.760 26.760 +0.150 CANADIAN WESTERN BANK WTS CWB.WT 3 9.440 8.960 8.960 +0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 4.080 3.890 4.080 +0.340 CURLEW LAKE RES INC CWQ 10 0.020 0.020 0.020 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 103.990 103.990 103.990 +0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 19.710 19.200 19.200 +0.170 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 8 4.090 4.060 4.070 +0.090 CYBERPLEX J CX 1 1.160 1.160 1.160 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 240 0.195 0.190 0.190 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.320 15.320 15.320 +0.280 CPI PREFERRED EQUITY PREF A CZP.PR.A 15 17.730 17.530 17.730 -0.460 CPI PREFERRED EQUITY PREF B CZP.PR.B 38 27.320 26.720 27.140 +0.270 CANADIAN ROYALTIES INC. CZZ 990 0.790 0.790 0.790 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 590 96.740 96.010 96.740 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 126 20.130 19.140 19.840 +0.550 DAVIEYARDS INC. DAV 170 0.130 0.120 0.130 +0.005 DAYLIGHT RESOURCES TRUST DAY.UN 316 9.980 9.270 9.880 +0.680 DUNDEE CORP., CL.A, SV DC.A 29 12.220 11.750 12.220 +0.110 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 166 22.250 21.420 21.870 +0.250 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 43 26.360 26.150 26.360 -0.250 DIRECTCASH INCOME FUND DCI.UN 8 15.240 15.010 15.030 +0.040 LABOPHARM INC DDS 8 2.090 1.890 2.090 +0.190 DELPHI ENERGY CORP. DEE 11 1.650 1.650 1.650 +0.030 DEJOUR ENTERPRISES LTD. DEJ 40 0.325 0.325 0.325 0.000 DETOUR GOLD CORP. DGC 356 17.330 15.960 16.600 +0.780 DATA GROUP INCOME FUND (THE) DGI.UN 17 5.630 5.510 5.510 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.090 16.090 16.090 +0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 209 33.840 32.020 32.230 -0.340 DAJIN RESOURCES CORP DJI 75 0.155 0.150 0.150 0.000 DULUTH METALS LIMITED DM 237 2.090 1.830 1.840 +0.040 DENISON MINES CORP DML 6308 1.420 1.200 1.220 -0.200 DYNASTY METALS & MINING INC. DMM 27 5.090 4.690 4.790 -0.150 DUMONT NICKEL INC DNI 20 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 174 23.980 21.310 21.990 -1.100 DIANOR RESOURCES INC DOR 710 0.060 0.060 0.060 -0.005 DUNDEE PRECIOUS METALS INC. DPM 2587 3.450 3.370 3.390 +0.280 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 101.010 101.010 101.010 0.000 MEDICAL FACILITIES CORP. DR.UN 85 8.640 8.380 8.540 +0.100 DORATO RESOURCES INC DRI 1 1.100 1.100 1.100 0.000 DESCARTES SYS DSG 1 6.150 6.150 6.150 +0.710 DUNDEE WEALTH Inc DW 8 13.860 13.040 13.370 -0.340 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 22 23.470 23.030 23.040 +0.810 DRAGONWAVE INC. DWI 59 11.670 10.020 11.590 +1.700 EAST ASIA MINERALS CORP EAS 27 3.830 3.530 3.610 +0.880 ENCANA CORP. ECA 293 33.070 31.000 32.680 +2.780 ECU SILVER MINING INC. ECU 35 0.760 0.740 0.740 0.000 ENDEAVOUR SILVER CORP. EDR 6 4.190 3.870 4.190 +0.670 ENDEAVOUR SILVER CORP. WTS EDR.WT 20 1.360 1.320 1.360 +0.860 ETRUSCAN J EET 160 0.425 0.410 0.410 -0.080 ENERGY FUELS INC. EFR 10 0.255 0.255 0.255 -0.045 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 14.320 13.930 14.310 +0.350 ENERGOLD DRILLING CORP EGD 4 2.390 2.390 2.390 +0.170 EUROPEAN GOLDFIELDS LIMITED EGU 476 6.190 5.480 5.480 -0.610 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 540 100.690 99.990 100.690 +1.700 ENERVEST DIV UN EIT.UN 65 12.220 11.990 12.220 +0.220 NOVEKO INTERNATIONAL INC. EKO 4 2.030 1.930 1.930 -0.270 ELDORADO GOLD ELD 1186 14.660 13.670 14.520 +0.580 E-L FINANCIAL ELF 1 445.010 445.010 445.010 -10.000 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 93 20.180 19.780 19.900 -0.090 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 170 18.140 17.630 18.090 +0.120 EASTERN PLATINUM LIMITED ELR 3600 0.980 0.890 0.930 0.000 EMERA INCORPORATED EMA 50 25.430 24.320 25.030 +0.710 EMPIRE COMPANY LTD., CL.A, NV EMP.A 311 47.730 44.360 46.930 +2.420 ENBRIDGE INC ENB 40 48.870 47.880 48.110 -0.050 ENBRIDGE PR ENB.PR.A 52 25.660 25.110 25.590 +0.520 ENBRIDGE INCOME FUND ENF.UN 19 12.890 12.550 12.810 +0.330 Enterra Energy Trust 8% Debentures ENT.DB 590 95.990 94.110 95.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 600 95.490 94.020 95.490 +0.500 EPSILON ENERGY LTD. EPS 13 2.650 2.530 2.530 -0.030 EQUINOX MINERALS LIMITED EQN 1574 4.070 3.790 3.790 -0.180 EASTMAIN RES J ER 1 1.520 1.520 1.520 +0.360 ENERPLUS RESOURCES FUND ERF.UN 415 24.250 23.660 23.760 -0.130 ENSIGN ENERGY SERVICES INC. ESI 17 15.720 15.100 15.160 +0.410 EVERTZ TECHNOLOGIES LIMITED ET 28 14.340 13.130 13.130 -0.280 ENTREE GOLD INC. ETG 17 2.550 2.460 2.490 -0.020 ECONOMIC INVESTMENT EVT 1 60.570 60.570 60.570 -0.130 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 4950 93.690 92.020 92.510 -1.130 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 650 101.990 101.010 101.510 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 338 8.400 7.810 8.400 +0.900 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 4.070 4.070 4.070 +0.200 EXCELLON RESOURCES INC EXN 100 0.540 0.540 0.540 0.000 EXPLOR RESOURCES INC EXS 15 0.820 0.810 0.820 +0.230 FARALLON MINING LTD. FAN 11705 0.550 0.490 0.530 +0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 6.440 6.330 6.380 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.990 15.990 15.990 +0.140 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 11 10.400 10.260 10.340 +0.050 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 380 73.060 72.510 72.510 -1.070 FORT CHICAGO UN FCE.UN 223 9.800 9.370 9.670 +0.030 FIRST CAPITAL REALTY INC. FCR 76 23.200 20.690 22.590 +1.550 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 1110 94.690 93.020 94.690 +0.720 FORTRESS ENERGY INC. FEI 40 0.370 0.340 0.370 +0.135 FAIRBORNE ENERGY LTD FEL 40 4.990 4.640 4.860 +0.510 Fairborne Energy Trust 6.5% Con Deb FEL.DB 5780 99.850 99.270 99.690 +0.680 FLINT ENERGY SERVICES LIMITED FES 11 9.830 9.610 9.720 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 303 385.870 364.280 385.720 +15.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26 25.690 25.590 25.690 +0.170 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 9.230 8.800 9.230 +0.390 FINANCIAL 15 SPLIT CORP II FFN 8 6.030 5.730 6.010 +0.070 FIRSTGOLD CORP. FGD 1130 0.040 0.025 0.030 0.000 FORZANI GROUP CL A FGL 66 14.470 13.710 14.190 +0.160 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.730 6.710 6.730 +0.120 FIRST URANIUM FIU 198 2.270 2.150 2.160 -0.030 FIRST QUANTUM J FM 1544 82.140 77.940 78.470 -0.680 FIRST METALS INC. FMA 33900 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 9.320 8.910 9.320 +0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 31 19.190 18.140 18.240 -0.790 FIRST NICKEL INC. FNI 250 0.120 0.115 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 1137 28.270 25.870 26.300 -0.220 FRANCO-NEVADA CORP WTS FNV.WT 11 5.390 4.880 5.080 -0.120 FNX MINING COMPANY INC. FNX 542 11.460 10.490 10.800 +0.260 FNX MINING COMPANY INC. WTS. FNX.WT 12 3.860 3.570 3.590 -0.170 FALCON OIL & GAS LTD FO 410 0.160 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 40 0.335 0.335 0.335 -0.005 FIRST MAJESTIC SILVER CORP FR 48 4.460 3.880 3.880 +0.350 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 20 1.310 1.310 1.310 0.000 FRANCONIA MINERALS CORPORATION FRA 1405 0.425 0.375 0.380 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 91 4.260 4.100 4.100 -0.250 FREEHOLD UN FRU.UN 39 15.100 15.000 15.100 +0.060 FIRSTSERVICE CORPORATION, SV FSV 16 21.180 20.010 20.010 +0.690 FORSYS METAL CORP FSY 2 4.150 3.960 3.960 -0.490 FINANCIAL 15 SPLIT CORP FTN 2 8.850 8.780 8.850 +0.660 FORTIS INC FTS 105 29.130 27.850 29.010 +1.300 FORTIS INC. SER C FTS.PR.C 24 26.490 26.310 26.490 +0.130 FORTIS INC. SER E FTS.PR.E 2 26.830 26.550 26.830 -0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 81 21.580 21.310 21.470 +0.190 FORTIS INC., 5YR PR. SER. G FTS.PR.G 137 26.480 26.210 26.470 +0.030 FINNING INTL FTT 25 16.410 15.710 16.140 +0.430 FORTUNA SILVER MINES INC FVI 57 2.160 2.050 2.100 +0.010 FAR WEST MINING LTD. FWM 7 3.560 3.360 3.560 +0.010 FREEWEST RESOURCES CANADA FWR 4050 0.990 0.960 0.970 +0.010 GOLDCORP INC G 355 43.090 40.100 40.600 -1.630 GOLDCORP INC., WTS G.WT.G 1 7.070 7.070 7.070 -1.730 GAZIT AMERICA INC. GAA 5 5.010 4.880 4.880 0.000 GAMMON GOLD Inc. GAM 91 12.420 11.110 11.430 -0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 136 5.800 5.390 5.730 +0.430 GREAT BASIN GOLD LTD. GBG 4436 1.840 1.730 1.800 +0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 260 107.990 106.530 107.010 +1.720 GOLDBROOK VENTURES INC GBK 10 0.295 0.295 0.295 0.000 GOLDEN BAND RES INC GBN 10 0.255 0.255 0.255 +0.005 GABRIEL RES J GBU 2359 4.570 3.930 4.410 +0.530 GREAT CANADIAN GAMING CORP GC 4 7.850 7.810 7.850 +0.260 GRANDE CACHE COAL CORP. GCE 694 5.680 4.900 5.650 +0.770 COLABOR GROUP INC. GCL 2 10.980 10.940 10.940 0.000 GOLDEN CHALICE RESOURCES INC GCR 35 0.115 0.105 0.105 -0.015 General Donlee Income Fund 7%30JUN14 GDI.DB 580 91.990 88.010 91.990 +3.980 GENERAL DONLEE INCOME FUND GDI.UN 6 6.830 6.590 6.590 -0.300 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 22 5.460 5.430 5.460 +0.050 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 6 10.150 10.150 10.150 +0.280 GARSON GOLD CORP GG 290 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 263 14.720 13.250 14.070 +0.760 GILDAN ACTIVEWEAR INC. GIL 242 25.430 23.310 24.670 +1.420 GLG LIFE TECH CORPORATION GLG 28 7.780 6.640 7.480 +0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 8.810 8.510 8.660 -0.210 GOLD WHEATON GOLD CORP. GLW 282255 0.375 0.320 0.350 -0.010 GMP CAPITAL INC. GMP 8 12.990 12.530 12.990 +0.480 GERDAU AMERISTEEL CORP. GNA 137 9.020 8.420 8.420 -0.370 GENNUM CORP GND 11 4.380 4.160 4.380 +0.210 CALL GENIE INC. GNE 80 0.205 0.205 0.205 -0.010 GENIVAR INCOME FUND GNV.UN 43 27.130 26.540 27.130 +0.840 GALLEON ENERGY INC. GO 261 5.330 4.730 5.180 +0.530 GREAT PANTHER RESOURCES LIMITED GPR 175 0.870 0.830 0.860 +0.040 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6 3.890 3.710 3.890 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 44 24.890 24.830 24.830 +0.090 GOLDEN STAR GSC 4726 3.750 3.340 3.380 -0.300 GREYSTAR RES J GSL 45 6.350 5.760 6.290 +0.460 GRAN TIERRA ENERGY INC GTE 51 6.470 6.060 6.240 +0.230 U.S. GEOTHERMAL INC. GTH 1 1.700 1.700 1.700 -0.020 GUYANA GOLDFIELDS INC GUY 1948 8.150 7.980 8.150 +1.100 GARDA WORLD SECURITY CORP GW 13 10.090 9.300 10.020 +0.250 GREAT WESTERN MINERALS GRP GWG 395 0.285 0.270 0.275 +0.010 GREAT-WEST LIFECO INC GWO 134 26.480 25.280 26.480 +1.480 GT-WT LIFECO SER D GWO.PR.E 22 25.640 25.570 25.640 -0.200 GREAT-WEST LIFECO INC. GWO.PR.F 22 24.590 24.370 24.590 +0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 328 21.780 21.350 21.630 +0.190 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 340 20.410 20.030 20.390 +0.190 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 452 18.950 18.580 18.730 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 153 27.260 27.100 27.250 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 117 23.740 23.520 23.540 -0.190 GALWAY RESOURCES LTD. GWY 1 1.640 1.640 1.640 +0.200 GEODEX MINERALS LTD GXM 20 0.130 0.115 0.115 -0.005 GOLDSTAKE EXPL J GXP 190 0.045 0.035 0.035 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 185 16.340 16.030 16.210 +0.120 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.080 10.080 10.080 0.000 HAEMACURE CORP J HAE 390 0.010 0.010 0.010 0.000 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 75 9.480 9.270 9.470 +0.190 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 9.040 9.040 9.040 +0.010 HABANERO RESOURCES INC HAO 120 0.090 0.085 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 12 20.140 18.760 18.990 -0.300 HUDBAY MINERALS INC. HBM 324 14.560 12.620 12.930 -0.820 HELIX BIOPHARM HBP 4 2.680 2.630 2.630 -0.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 24.030 23.780 24.030 +0.420 HOME CAPITAL GROUP INC. HCG 49 41.840 40.560 40.950 -0.030 CP HOLDRS HCH 14 112.270 108.320 108.320 +2.220 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 16.490 16.310 16.430 -0.460 HOMELAND ENERGY GROUP LTD HEG 8810 0.100 0.065 0.090 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 7.580 7.070 7.270 +0.330 HANFENG EVERGREEN INC. HF 5 7.650 7.240 7.460 +0.800 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.030 9.960 9.960 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 46 4.640 4.220 4.640 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 334 13.660 12.110 12.550 -0.630 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 14 14.220 13.940 14.220 +0.700 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22 7.010 6.010 6.370 +0.310 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.760 13.710 13.760 +0.160 HAWKEYE GOLD AND DIAMOND INC HKO 100 0.015 0.010 0.015 +0.005 HILLSBOROUGH HLB 1230 0.495 0.490 0.495 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 340 52.990 50.510 50.510 -2.470 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 12.050 11.680 12.040 -0.340 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 23 16.300 15.350 15.430 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 298 5.850 4.660 4.710 -1.350 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 960 92.940 92.810 92.940 -0.550 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 995 13.110 10.500 12.850 +2.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 316 11.160 10.080 10.400 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 425 8.390 7.700 8.230 +0.550 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.900 13.810 13.900 -0.490 H&R REIT 6.65% DEBS HR.DB 2390 104.490 103.060 103.660 -0.330 H & R REAL EST UN HR.UN 123 15.080 14.170 14.230 +0.120 HIGH RIVER GOLD J HRG 280 0.580 0.495 0.560 +0.065 HSBC BANK CANADA PR. C HSB.PR.C 8 22.300 21.980 21.980 -0.560 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.110 27.710 27.980 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 15.810 15.380 15.720 -0.220 HUSKY ENERGY INC. HSE 234 29.490 28.460 29.000 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 10.040 9.740 9.750 -0.180 HARVEST ENERGY TRUST HTE.UN 4811 9.940 9.880 9.940 +0.020 HARRY WINSTON DIAMOND HW 107 10.730 10.160 10.170 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 13.090 12.660 13.050 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 209 17.570 16.910 17.030 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.630 11.630 11.630 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 31.450 30.380 31.380 +1.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 54 27.980 27.270 27.270 +0.050 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 110 104.260 104.010 104.010 -0.980 IBI INCOME FUND IBG.UN 76 17.180 16.760 16.910 -0.100 INTER-CITIC MINERALS INC. ICI 5 0.890 0.890 0.890 -0.090 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 810 0.080 0.080 0.080 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.050 0.050 0.050 -0.025 INDEXPLUS INCOME FUND. IDX.UN 9 9.910 9.720 9.790 +0.040 IVANHOE ENERGY IE 136 2.850 2.730 2.850 +0.140 INNERGEX POWER INCOME FUND IEF.UN 5 10.180 9.990 10.160 +0.180 INTACT FINANCIAL CORPORATION IFC 197 36.720 34.780 35.760 +0.190 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 10 4.620 4.280 4.390 -0.380 IGM FINANCIAL INC. IGM 297 43.940 43.080 43.620 -0.050 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 34 24.960 24.260 24.380 -0.310 IMPERIAL METALS CORP. III 173 14.880 12.700 14.630 +0.800 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 88.310 88.310 88.310 -3.200 IMRIS INC IM 1 5.370 5.370 5.370 +0.100 IAMGOLD CORP IMG 443 18.320 16.260 16.380 -1.030 INMET MNG CORP IMN 1129 66.680 61.720 62.490 +1.210 IMPERIAL OIL IMO 152 40.120 38.980 39.750 +0.670 IMAX CORP IMX 4 13.690 13.230 13.230 +0.590 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.190 4.140 4.140 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 2 5.330 5.310 5.310 +0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 90 99.990 99.990 99.990 +0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 540 98.490 93.510 94.510 -0.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 90.010 90.010 90.010 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.780 4.780 4.780 +0.050 INTER PIPELINE FUND IPL.UN 169 10.970 10.800 10.860 +0.040 INT L ROYALTY CORP. IRC 3596 7.640 7.370 7.640 +0.440 IMVESCOR RESTAURANT GROUP INC. IRG 28 3.280 3.150 3.200 -0.250 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 260 98.010 98.010 98.010 -1.930 ISOTECHNIKA PHARMA INC. ISA 25 0.155 0.155 0.155 0.000 INTL TOWER HILL MINE LTD ITH 544 7.860 7.320 7.640 +0.210 INTERTAPE POLYMER ITP 61 2.720 2.580 2.720 +0.190 ITERATION ENERGY LTD. ITX 1834 1.270 1.190 1.210 +0.060 IVANHOE MINES J IVN 297 15.440 14.270 15.170 +0.880 IVERNIA INC IVW 115 0.425 0.405 0.405 +0.020 JAGUAR MINING INC. JAG 144 12.320 11.930 11.950 +0.120 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 2600 101.700 101.060 101.700 0.000 JUST ENERGY INCOME FUND JE.UN 74 14.290 13.620 14.060 +0.490 JURA ENERGY CORP. JEC 3120 0.030 0.025 0.030 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 610 97.740 97.010 97.060 +0.030 JINSHAN GOLD MINES INC. JIN 3297 3.030 2.630 3.030 +0.410 KINROSS GOLD CORP K 378 20.660 18.810 19.020 -1.300 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 100 85.520 85.520 85.520 -4.470 K-BRO LINEN INCOME FUND KBL.UN 3 13.590 13.460 13.590 +0.610 POTASH ONE INC. KCL 161 2.670 2.590 2.590 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 10.210 10.020 10.110 +0.450 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 240 121.740 121.410 121.410 +12.800 KEYERA FACILITIES INCOME FUND KEY.UN 220 24.350 23.330 24.050 +0.840 KINGSWAY FIN KFS 38 1.300 1.140 1.260 -0.020 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 122 9.180 8.680 8.850 -0.700 KEEGAN RESOURCES INC. KGN 15 6.960 6.350 6.690 +0.250 YANKEE HAT MINERALS LTD KHT 20 0.035 0.035 0.035 0.000 KALAHARI RES INC KLA 370 0.070 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 22 8.960 8.340 8.590 +0.470 CRYSTALLEX J KRY 40 0.425 0.425 0.425 +0.010 KLONDIKE SILVER CORP KS 40 0.070 0.070 0.070 +0.005 KANGAROO MEDIA INC. KTV 45 0.395 0.395 0.395 +0.005 KWG RESOURCES INC KWG 410 0.070 0.065 0.070 0.000 KODIAK EXPLORATION LTD KXL 85 0.510 0.500 0.500 -0.070 LOBLAW COMPANIES LIMITED L 8241 34.160 32.640 33.440 +0.790 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 13 27.040 27.040 27.040 -0.510 LARAMIDE RESOURCES LTD. LAM 2 1.350 1.330 1.350 +0.060 LASSONDE INDUSTRIES INC., CL A SV LAS.A 16 54.930 48.800 48.800 -8.220 LAURENTIAN BANK LB 259 43.410 42.690 43.230 +0.410 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 14 24.980 24.820 24.850 +0.270 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29 22.290 21.960 21.960 -0.120 LIFE & BANC SPLIT CORP LBS 11 8.220 8.020 8.120 +0.020 LEGACY OIL AND GAS INC. LEG 84 9.540 9.090 9.490 +0.260 LONGFORD ENERGY INC LFD 5000 0.325 0.325 0.325 +0.065 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.950 5.660 5.860 +0.920 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 21 9.930 9.660 9.930 +0.200 LARGO RESOURCES LTD LGO 50 0.160 0.155 0.155 -0.030 LABRADOR IRON UN LIF.UN 186 42.550 41.310 41.660 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 2.590 2.510 2.540 +0.940 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 710 104.010 104.010 104.010 -0.580 LIQUOR STORES INCOME FUND LIQ.UN 1037 15.290 14.220 15.290 +0.570 LULULEMON ATHLETICA INC. LLL 1 29.530 29.530 29.530 +1.600 LEONS FURNITURE LNF 4 10.310 10.070 10.190 -0.020 LINAMAR CORP LNR 35 14.180 13.910 14.020 -0.040 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LINEAR GOLD CORP. LRR 30 2.070 2.060 2.070 +0.010 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 74.940 74.940 74.940 +11.920 LAKE SHORE GOLD CORP. LSG 5557 4.270 3.790 4.150 +0.420 LUNDIN MINING CORP. LUN 3551 4.470 4.160 4.160 -0.030 MAGINDUSTRIES CORP MAA 70 0.490 0.480 0.490 +0.010 MAG SILVER CORP. MAG 10 6.520 6.290 6.290 -0.620 MINERA ANDES INC. MAI 25 0.790 0.780 0.780 -0.040 MEGA BRANDS INC. MB 80 1.010 0.970 1.000 -0.210 MANITOBA TELECOM MBT 55 33.880 32.330 33.880 +1.120 MACDONALD DETTWILER MDA 322 44.780 40.460 42.700 +1.470 MEDIAGRIF INTERAC MDF 6 5.870 5.620 5.790 +1.530 MAJOR DRILLING GRP MDI 161 29.300 26.890 27.870 +1.080 MDN INC. MDN 650 0.550 0.530 0.540 -0.010 MDS INC MDS 27 7.940 7.650 7.850 -0.160 MIDWAY ENERGY LTD. MEL 75 2.940 2.300 2.930 +0.670 MONTELLO RESOURCES LTD MEO 290 0.005 0.005 0.005 0.000 MANULIFE FIN MFC 4972 18.920 18.260 18.810 +0.560 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 75 26.970 26.290 26.970 +0.640 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 195 19.920 19.600 19.920 +0.290 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 274 19.080 18.810 18.990 +0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 35 28.030 27.760 28.000 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 25 27.130 26.840 27.040 -0.140 MAPLE LEAF FOODS MFI 4 10.990 10.850 10.990 -0.120 MINEFINDERS J MFL 4 11.220 11.050 11.050 +0.100 MANULIFE FIN CAP 7% 31DEC51 MFT.M 180 103.010 103.010 103.010 -1.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 52 52.590 51.750 51.910 -0.280 MEGA URANIUM LTD. MGA 740 0.720 0.690 0.690 -0.010 MIGENIX INC. MGI 760 0.040 0.035 0.035 0.000 MIGAO CORPORATION MGO 5 7.350 7.180 7.180 -0.230 MGM ENERGY CORP. MGX 35 0.130 0.130 0.130 -0.005 MINERAL HILL INDUSTRIES LTD MHI 10 0.065 0.065 0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64 10.710 10.460 10.490 +0.020 GENWORTH MI CANADA INC. MIC 82 27.490 25.810 27.490 +1.540 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.390 12.370 12.390 -0.010 MEDMIRA INC MIR 70 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 2345 2.340 2.120 2.310 +0.210 MALAGA INC. MLG 20 0.165 0.160 0.165 +0.025 PRECIOUS METALS AND MINING TRUST MMP.UN 23 8.610 8.460 8.470 -0.100 MART RESOURCES INC MMT 30425 0.110 0.090 0.090 -0.020 MAGMA METALS LIMITED MMW 5000 0.650 0.650 0.650 0.000 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 0.000 MEDITERRANEAN RESOURCES LTD. MNR 190 0.105 0.105 0.105 0.000 MOLY MINES LIMITED MOL 175 0.830 0.790 0.790 -0.010 MEDICURE INC MPH 1000 0.025 0.025 0.025 0.000 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 300 100.990 100.510 100.990 +0.870 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 24 5.890 5.760 5.880 +0.130 MOUNTAIN PROV J MPV 3 2.260 2.240 2.240 -0.120 MELCOR DEV MRD 18 11.480 11.260 11.430 +0.060 MARTINREA INTERNATIONAL INC. MRE 37 8.420 7.910 8.400 +0.490 MORGUARD UN MRT.UN 54 12.540 11.930 12.340 +0.350 METRO INC., CL.A, SV MRU.A 594 38.540 37.110 37.710 +0.350 BIOMS MEDICAL MS 230 0.360 0.335 0.340 -0.015 MOSAID TECH MSD 9 18.910 18.670 18.730 +0.390 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.610 9.350 9.610 +0.100 THE CANADIAN SHIELD FUND UNITS MSP.UN 2 9.990 9.760 9.990 0.000 MIRANDA TECHNOLOGIES INC. MT 4 5.110 5.010 5.100 -0.080 MATRIKON INC J MTK 20 2.790 2.790 2.790 +0.690 MULLEN GROUP LTD. MTL 40 16.250 15.510 16.250 +0.730 MITEC TELECOM MTM 70 0.050 0.045 0.050 +0.005 MUNDORO CAPITAL INC. MUN 30 1.130 1.130 1.130 0.000 METHANEX CORP MX 18 21.390 20.200 20.200 -0.180 MONTEREY EXPLORATION LTD. MXL 6 4.840 4.690 4.780 +0.830 MAGMA ENERGY CORP. MXY 1 1.840 1.840 1.840 0.000 NATIONAL BANK OF CANADA NA 874 60.890 59.010 60.210 +1.380 NATL BK SER 15 PR NA.PR.K 133 25.220 25.010 25.130 +0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 114 21.840 21.330 21.630 +0.260 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.570 25.470 25.470 +0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 51 26.930 26.530 26.890 +0.400 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 115 28.380 27.960 28.030 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 273 28.250 27.940 28.010 +0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 1250 105.990 103.010 103.010 -2.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 7430 104.990 102.010 104.260 +2.570 NAL OIL UN NAE.UN 53 13.730 12.420 13.610 +1.490 NEWALTA INC. NAL 5 8.170 8.030 8.080 -0.110 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 2140 101.980 100.770 101.980 +1.220 NORBORD INC. NBD 54 14.330 14.180 14.300 +0.110 NEVADA COPPER CORP. NCU 16 2.920 2.870 2.870 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 24 4.610 4.330 4.480 +0.280 NETWORK EXPLORATION LTD NET 320 0.045 0.040 0.045 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 48 9.800 9.740 9.800 +0.110 NOVAGOLD RES INC. NG 76 5.920 5.410 5.690 -0.090 NEW GOLD INC. NGD 9790 3.940 3.410 3.780 +0.380 ANGLE ENERGY INC. NGL 102 6.620 5.760 6.540 +0.690 NORTHGATE MINERALS CORP NGX 632 3.530 3.230 3.250 -0.120 VICTORY NICKEL NI 47400 0.220 0.145 0.155 -0.080 NORANDA INCOME FUND NIF.UN 32 2.680 2.470 2.470 -0.060 NIKO RES NKO 777 94.390 92.260 94.020 +0.720 NEWMONT MINING CORP. OF CDA LTD. NMC 17 54.760 50.950 51.380 -3.370 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 1368 2.890 2.890 2.890 0.000 NORONT RES LTD NOT 107 2.170 1.510 2.130 +0.040 NORTH PEACE ENERGY CORP NPE 265 0.250 0.250 0.250 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1530 104.760 103.010 104.240 +0.730 NORTHLAND PWR UN NPI.UN 83 11.770 11.340 11.590 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 198 22.880 21.830 21.850 -1.020 NUVO RESEARCH INC. NRI 3075 0.290 0.235 0.290 +0.050 NEVSUN RES J NSU 5 3.030 3.010 3.010 -0.020 NORTHCORE TECHNOLOGIES INC. NTI 50 0.190 0.190 0.190 NAUTILUS MINERALS INC. NUS 2 1.520 1.520 1.520 +0.010 NUVISTA ENERGY LTD. NVA 25 12.100 11.240 12.090 +1.020 NORTH WEST UN NWF.UN 64 18.460 17.940 18.280 -0.020 NUINSCO RES J NWI 3440 0.085 0.065 0.065 -0.010 NEXEN INC. NXY 164 24.590 23.680 23.940 +0.430 ONDINE BIOPHARMA CORP. OBP 10 0.055 0.055 0.055 +0.005 OCP CREDIT STRATEGY FUND OCS.UN 22 10.160 10.000 10.060 +0.080 ONEX CORPORATION, SV OCX 35 24.460 23.470 24.040 +0.480 ORLEANS ENERGY LTD. OEX 3 2.210 2.210 2.210 -0.140 OCEANAGOLD CORP. OGC 3 1.730 1.730 1.730 +0.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.610 4.540 4.540 +0.140 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 1 12.240 12.240 12.240 +0.070 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 76 11.760 11.410 11.740 -0.070 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 30 0.175 0.175 0.175 -0.005 ORO GOLD RESOURCES LTD OGR 330 0.465 0.465 0.465 ONE MOVE TECHNOLOGIES INC OM 20 0.045 0.045 0.045 0.000 ONCOLYTICS BIO ONC 4 2.910 2.860 2.860 -0.120 OPAL ENERGY CORP OPA 460 0.010 0.005 0.005 0.000 OPTI CANADA INC. OPC 2000 2.090 1.990 2.010 -0.030 AURA MINERALS INC. ORA 360 4.610 4.090 4.270 +0.120 ORBUS PHARMA INC ORB 3120 0.020 0.015 0.020 0.000 OIL SANDS SECTOR FUND OSF.UN 7 6.120 6.020 6.110 +0.180 OSI GEOSPATIAL INC. OSI 30 0.185 0.185 0.185 0.000 OSISKO MINING CORPORATION OSK 449 8.520 8.130 8.390 +0.410 OPEN TEXT CORP OTC 22 40.970 39.990 40.390 -0.970 PAN AMERICAN J PAA 20 26.840 24.910 24.910 -1.660 PETROBANK J PBG 194 50.150 49.110 49.110 -0.700 PREMIUM BRANDS HOLDINGS CORP PBH 36 13.320 12.660 13.220 +0.730 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1310 103.640 103.010 103.010 +1.000 PETROBAKKEN ENERGY LTD. PBN 608 33.910 30.770 32.360 +1.450 PLUTONIC POWER CORP. PCC 24 3.340 3.080 3.330 +0.580 PRECISION DRILLING TRUST PD.UN 194 7.820 7.110 7.730 +0.730 N A PALLADIUM PDL 2 3.040 3.010 3.010 -0.210 PALADIN RESOURCES LTD. PDN 1603 3.920 3.650 3.870 +0.220 PETROLIFERA PETROLEUM LTD. PDP 3920 0.900 0.810 0.870 +0.060 PEYTO ENERGY TRUST PEY.UN 123 13.330 11.850 13.300 +1.550 PREMIER GOLD MINES LTD. PG 2414 4.130 3.700 4.130 +0.640 PLATO GOLD CORP. PGC 20 0.070 0.070 0.070 -0.005 PEREGRINE DIAMONDS LTD. PGD 39 1.820 1.710 1.710 -0.120 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 900 102.880 101.030 102.490 +0.470 PENGROWTH ENERGY TRUST UNITS PGF.UN 210 10.310 9.970 10.290 +0.500 FIRST ASSET POWERGEN FUND PGT.UN 1 8.920 8.920 8.920 -0.500 PHOENIX COAL INC. PHC 180 0.295 0.285 0.295 -0.005 PHOENIX TECH INCOME FUND PHX.UN 5511 7.950 7.610 7.950 +0.340 PREMIUM INCOME A PIC.A 5 4.970 4.800 4.800 -0.060 PEMBINA PIPELINE U PIF.UN 163 17.360 17.060 17.230 +0.820 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 9.350 9.300 9.330 -0.120 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 2640 103.490 101.760 103.000 +0.940 PARKLAND INDUSTRIES INC. PKI.UN 2 12.640 12.510 12.510 -0.020 PALADIN LABS J PLB 14 19.780 18.590 18.660 -1.160 PALLADON VENTURES LTD PLL 410 0.075 0.070 0.070 -0.005 POLY-PACIFIC INTERNATIONAL INC PMB 30 0.025 0.015 0.025 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 7.530 7.300 7.380 -0.240 PETROMINERALES LTD. PMG 82 19.300 17.920 19.300 +0.580 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 820 99.990 98.030 99.990 +0.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 2330 98.780 96.020 98.010 +0.760 PARAMOUNT ENERGY TRUST PMT.UN 24 4.870 4.750 4.870 +0.290 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1800 100.990 99.260 99.760 -0.130 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 840 104.410 102.010 102.010 -0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 59 16.280 15.800 15.940 -0.180 PINETREE CAPITAL LTD PNP 209 2.190 2.070 2.070 -0.130 POLYMET MINING CORP. POM 71 2.900 2.800 2.830 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 60 126.920 112.100 112.410 -13.140 PARAMOUNT RESOURCES LTD. POU 21 14.740 13.910 14.690 +0.840 POWER CORPORATION OF CANADA, SV POW 187 28.020 26.980 27.600 +0.740 POWER CORP A PR POW.PR.A 191 23.880 23.520 23.880 +0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 64 22.690 22.340 22.650 +0.330 POWER CORP OF CANADA 5.80% POW.PR.C 37 24.520 24.240 24.410 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 146 21.650 21.320 21.440 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 401 15.330 14.800 15.240 +0.350 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 40 8.910 8.540 8.910 -0.460 PROSEP INC. PRP 30 0.150 0.150 0.150 +0.015 PROGRESS ENERGY RESOURCES CORP. PRQ 287 14.100 13.090 13.810 +1.050 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 330 100.760 100.310 100.310 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3660 100.940 99.810 100.740 +1.180 PASON SYSTEMS INC. PSI 71 11.140 10.490 10.660 -0.010 POLAR STAR MINING CORPORATION PSR 62 1.020 1.020 1.020 PROSPEX RESOURCES LTD. PSX 1 1.280 1.280 1.280 +0.350 PATHEON INC PTI 1 2.440 2.440 2.440 +0.230 PARETO CORP. PTO 40 1.140 1.140 1.140 PETAQUILLA MINERALS LTD. PTQ 90 0.780 0.730 0.750 +0.120 PETROVISTA ENERGY CORP PTV 10 0.220 0.210 0.220 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1300 101.740 101.010 101.740 +0.760 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 520 102.980 100.830 100.830 +0.320 PROVIDENT ENERGY UN PVE.UN 26 7.320 7.090 7.090 +0.230 POWER FINANCIAL CORP. PWF 404 30.050 29.300 30.050 +0.900 POWER FIN SER A PR PWF.PR.A 19 20.580 20.010 20.580 +0.790 POWER FIN SER C PR PWF.PR.D 8 26.500 26.500 26.500 +0.100 POWER FIN SER D PR PWF.PR.E 171 23.740 23.340 23.340 -0.540 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.900 24.900 24.900 -0.050 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.660 24.660 24.660 +0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 183 21.190 20.890 21.160 +0.290 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 164 21.780 21.470 21.710 +0.250 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.520 24.520 24.520 -0.150 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 102.020 102.020 102.020 -0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3470 102.990 102.120 102.490 -0.500 PENN WEST ENERGY TRUST PWT.UN 299 18.800 18.040 18.740 +0.940 PAREX RESOURCES INC. PXT 8 3.950 3.950 3.950 -0.110 BLACKPEARL RESOURCES INC. PXX 1 2.390 2.390 2.390 -0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23 6.710 6.300 6.710 +0.390 QUEBECOR INC., CL.B, SV QBR.B 52 27.830 26.620 26.760 +0.340 QUEST CAPITAL CORP. QC 11 1.170 1.160 1.160 +0.040 QUESTERRE ENERGY CORP QEC 375 3.050 2.560 2.880 +0.530 QUEENSTON MNG QMI 19 5.740 5.380 5.400 -0.090 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 1150 72.490 70.760 71.010 -2.130 QUADRA MINING LTD. QUA 208 14.400 13.270 14.090 +0.880 QUEST URANIUM CORP QUC 1 2.760 2.760 2.760 +0.390 ROMARCO MINERALS INC. R 10853 1.500 1.140 1.140 -0.300 RITCHIE BROS AUCTIONEERS INC. RBA 5 24.980 24.510 24.510 -0.160 RED BACK MINING INC. RBI 128 15.800 14.740 15.110 +0.340 BLUE RIBBON INCOME FUND RBN.UN 1 8.700 8.700 8.700 +0.050 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 10 31.620 31.620 31.620 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 664 31.360 29.830 31.360 +0.310 RUGGEDCOM INC. RCM 45 18.080 17.130 17.740 +0.230 ROCHESTER RESOURCES LTD RCT 5 0.170 0.170 0.170 0.000 ROCKWELL DIAMONDS INC RDI 1320 0.060 0.055 0.060 +0.005 ROCK ENERGY INC. RE 4 3.450 3.110 3.110 -0.230 CDN REAL ESTATE UN REF.UN 214 27.330 26.320 27.070 +0.380 RIOCAN REAL EST UN REI.UN 8 18.620 18.420 18.420 -0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 301 17.230 15.380 15.650 -1.550 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 7.120 7.120 7.120 +0.100 RICHMONT MINES RIC 2 3.690 3.660 3.690 0.000 RESEARCH IN MOTION LIMITED RIM 597 76.960 66.360 74.520 +6.760 RICHMOND MINERALS INC RMD 10 0.055 0.055 0.055 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 8.960 8.710 8.710 0.000 ROCMEC MINING INC RMI 330 0.085 0.080 0.080 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 2.980 2.880 2.940 -0.030 RUBICON MINERALS CORP. RMX 2261 5.000 4.370 5.000 +0.660 ROUTE1 INC ROI 40 0.055 0.055 0.055 -0.025 RONA INC. RON 27 15.420 14.910 14.910 -0.420 ROC PREF II CORP. RPA.PR.A 322 24.920 24.720 24.890 -0.090 ROC PREF III CORP. RPB.PR.A 22 5.440 5.210 5.290 +0.110 RAM POWER, CORP. RPG 2 3.410 3.410 3.410 +0.220 RPT RESOURCES LTD. RPT 25 0.145 0.140 0.140 -0.010 RESIN SYSTEMS INC. RS 70 0.455 0.405 0.415 +0.070 SEARCH GOLD RESOURCES INC RSG 40 0.035 0.035 0.035 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 370 102.990 102.010 102.990 +0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 570 102.980 101.530 102.980 +0.490 ROGERS SUGAR TR UN RSI.UN 3 4.670 4.630 4.640 +0.200 RESULT ENERGY INC. RTE 5 0.410 0.410 0.410 +0.095 RUSSEL METALS RUS 16 17.630 16.800 17.320 +0.550 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1100 105.690 104.120 105.690 +1.200 REVETT MINERALS INC. RVM 140 0.255 0.240 0.245 0.000 RICHVIEW RESOURCES INC. RVR 450 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 465 56.070 54.260 54.880 -0.370 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 12 21.360 21.210 21.330 +0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 191 21.150 20.930 21.150 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 215 20.670 20.400 20.460 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 270 20.630 20.370 20.490 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 196 20.470 20.250 20.440 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 231 20.520 20.300 20.420 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 20 26.850 26.380 26.490 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 199 27.290 26.880 27.280 +0.360 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 48 27.820 27.660 27.820 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 15 27.830 27.610 27.830 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 19 27.960 27.760 27.940 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.850 27.750 27.810 +0.040 RBC 4.90% SER. W RY.PR.W 280 22.370 22.130 22.190 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 27 28.210 27.920 27.990 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 150 27.860 27.670 27.790 +0.050 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 370 65.490 65.020 65.490 +0.460 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 1200 71.990 66.030 69.480 -0.540 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 920 66.490 62.060 64.980 -1.690 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 210 103.380 100.260 100.270 -2.220 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 50 104.060 104.060 104.060 -3.180 SHERRITT INTL RV S 274 6.350 5.920 6.060 +0.190 STARCORE INTERNATIONAL MINES LTD. SAM 110 0.185 0.170 0.170 -0.005 SAPUTO INC. SAP 206 30.450 29.320 30.210 +0.080 ST. ANDREW GOLDFIELDS LTD. SAS 110 0.770 0.730 0.750 +0.090 SILVER BULLION TRUST UNITS SBT.UN 23 12.860 12.520 12.860 +0.170 SHOPPERS DRUG MART CORPORATION SC 57 44.440 43.210 43.530 -0.900 SEARS CANADA INC SCC 19 23.930 22.010 22.130 -2.330 SHAWCOR LTD., CL.A, SV SCL.A 188 29.390 27.540 28.670 +0.100 SPROTT RESOURCE  CORP SCP 50 3.950 3.950 3.950 +0.290 SECOND CUP INCOME FUND SCU.UN 3 6.070 6.030 6.030 -0.070 SEACLIFF CONSTRUCTION CORP SDC 20 11.830 11.090 11.340 +0.400 STONEHAM DRILLING TRUST SDG.UN 6 3.400 3.160 3.400 +0.540 SVIT GOLD CORP SDP 5 0.185 0.185 0.185 +0.020 SEABRIDGE GOLD INC. SEA 25 26.610 23.630 24.010 -1.600 STORM EXPLORATION INC. SEO 8 13.570 13.000 13.550 +0.900 STRATEGEM CAPITAL CORP SGE 45 0.870 0.870 0.870 +0.020 SHORE GOLD INC. SGF 130 0.810 0.800 0.810 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 22 18.740 15.770 17.240 +1.750 SAN GOLD CORP SGR 2523 3.430 3.300 3.300 -0.160 SAGE GOLD INC SGX 320 0.050 0.045 0.050 0.000 SONOMAX HEARING HLTHCARE INC SHH 280 0.045 0.045 0.045 +0.005 SPROTT INC SII 29 4.610 4.360 4.480 +0.010 SCITI TRUST SIN.UN 8 10.190 10.020 10.190 +0.280 SENSIO TECHNOLOGIES INC SIO 124 3.610 2.780 3.000 -0.190 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 121 21.880 21.280 21.880 +0.110 SKYGOLD VENTURES LTD SKV 75 0.240 0.235 0.235 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 240 107.840 105.010 107.840 +2.330 SUN LIFE FINANCIAL INC. SLF 231 30.250 28.470 30.250 +1.820 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 382 20.380 20.070 20.280 +0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 20.190 20.130 20.190 +0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 67 19.080 18.730 19.080 +0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 52 18.930 18.760 18.840 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 14 19.020 18.810 18.900 +0.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 27.580 27.400 27.510 +0.120 SILVER WHEATON CORP. SLW 249 16.890 15.560 16.140 +0.160 SILVER WHEATON CORP., WTS B SLW.WT.B 5 7.410 6.540 6.920 +0.330 SEMAFO J SMF 4361 4.590 4.140 4.480 +0.370 SNC-LAVALIN SV SNC 976 50.240 48.020 50.210 +1.710 CANADIAN SUPERIOR ENERGY INC SNG 55 0.510 0.510 0.510 -0.120 SHAMARAN PETROLEUM CORP. SNM 10 0.445 0.445 0.445 -0.030 SOFTCHOICE CORP. SO 5 7.210 7.050 7.150 -0.400 SUPERIOR PLUS CORP. SPB 196 14.590 13.810 14.200 +0.390 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2220 102.490 100.510 102.490 +1.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2670 98.990 97.120 98.990 +1.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1070 113.730 110.010 113.240 +3.230 SCORPIO MINING CORP. SPM 50 0.660 0.660 0.660 +0.030 SPIDER RESOURCES INC SPQ 100 0.055 0.055 0.055 0.000 SERIES S-1 INCOME FUND SRC.UN 4 6.870 6.840 6.840 +0.130 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 690 100.980 99.260 100.010 +0.740 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.390 7.310 7.360 +0.060 STARFIELD RESOURCES INC. SRU 3765 0.095 0.095 0.095 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 650 76.490 67.010 67.010 -12.350 SILVER STANDARD RES INC. SSO 29 24.490 22.480 23.000 -1.100 STEM CELL THERAPEUTICS CORP SSS 10 0.170 0.170 0.170 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 139 4.900 4.630 4.750 +0.250 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 2170 103.990 101.990 103.010 +1.020 STRIKE MINERALS INC STK 20 0.035 0.035 0.035 0.000 STANTEC INC STN 214 29.970 29.150 29.150 -0.390 SUNCOR ENERGY INC. SU 591 38.300 35.770 35.990 -0.310 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.740 0.580 0.600 -0.130 SANDVINE CORPORATION SVC 115 1.330 1.320 1.330 +0.030 SILVERCORP METALS INC. SVM 409 7.340 6.740 6.850 -0.120 CLAYMORE SILVER BULLION TR SVR.UN 14 10.820 10.630 10.660 -0.150 SAVANNA ENERGY SERVICES CORP SVY 17 6.350 6.040 6.240 -0.290 SIERRA WIRELESS SW 4 10.390 10.070 10.070 -0.450 STORNOWAY DIAMOND CORP. SWY 2905 0.415 0.340 0.415 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 3 55.090 54.510 55.090 +0.350 SKYHARBOUR RESOURCES LTD SYH 130 0.055 0.050 0.055 0.000 TELUS CORPORATION T 138 33.100 31.760 32.940 +0.150 TELUS CORPORATION, NV T.A 53 31.990 30.630 31.950 +0.200 TRANSALTA CORPORATION TA 519 23.490 22.140 23.330 +1.380 TAG OIL LTD TAO 1 2.540 2.540 2.540 0.000 TWIN BUTTE ENERGY LTD. TBE 5 0.890 0.890 0.890 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 33 50.090 49.710 49.950 +0.140 TRANSCANADA CORP SERIES Y TCA.PR.Y 30 49.980 49.670 49.910 +0.210 TECK RESOURCES LTD., CL.B, SV TCK.B 345 39.850 37.830 39.040 +1.580 TRANSCONTINENTAL INC., CL A SV TCL.A 176 13.530 11.790 12.800 +0.980 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 14 24.990 24.660 24.990 +0.280 THOMPSON CREEK METALS COMPANY TCM 405 12.040 11.150 11.240 -0.360 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.410 4.260 4.260 0.000 TORCH RIVER RESOURCES LTD TCR 70 0.025 0.025 0.025 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.390 10.320 10.390 0.000 TRICAN WELL TCW 97 14.590 12.790 14.210 +1.420 TORONTO-DOMINION BANK TD 275 66.720 63.620 64.000 -1.920 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 114 26.690 26.520 26.570 +0.090 TD BANK PREF SERIES AC TD.PR.C 115 27.300 27.010 27.080 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 12 27.990 27.870 27.980 +0.220 TD BANK PR SERIES AG TD.PR.G 27 28.200 27.890 28.030 +0.140 TD BANK PR SERIES AI TD.PR.I 9 28.130 27.920 28.130 +0.120 TD BANK PR. SERIES AK TD.PR.K 7 28.140 28.010 28.060 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 35 23.380 22.410 22.940 +0.660 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 269 24.540 23.640 24.170 +0.330 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 202 25.440 25.080 25.270 +0.050 TD BANK CLASS A PR SER R TD.PR.R 120 25.270 25.100 25.160 +0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 193 26.670 26.300 26.370 -0.090 TRINIDAD DRILLING LTD. TDG 202 7.010 6.590 6.700 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2260 101.990 101.760 101.760 +0.700 TRILOGY ENERGY TRUST TET.UN 33 7.900 7.550 7.880 +0.440 TRANSFORCE INC. TFI 2715 8.370 7.740 8.290 +0.520 TRANSGLOBE J TGL 4 3.720 3.480 3.670 +0.170 THERATECHNOLOGIES TH 53 4.190 3.740 4.160 +0.410 TIM HORTONS INC. THI 65 31.030 30.630 30.900 +0.080 THUNDERMIN J THR 40 0.150 0.150 0.150 -0.010 TOROMONT IND TIH 29 27.050 26.150 26.180 +0.010 TIMMINCO TIM 1173 1.370 1.250 1.270 -0.110 TASEKO MINES LTD. TKO 1705 4.720 4.190 4.550 +0.350 TLC VISION CORP. TLC 5 0.245 0.245 0.245 0.000 TAGISH LAKE GOLD CORP TLG 50 0.035 0.035 0.035 +0.005 TALISMAN ENERGY INC. TLM 988 19.390 18.300 19.010 +0.930 THALLION PHARMACEUTICALS INC. TLN 320 0.120 0.120 0.120 TIMMINS GOLD CORP TMM 34 1.260 1.260 1.260 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 23 3.370 2.880 3.370 +0.480 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.660 3.610 3.610 -0.280 TSO3 INC TOS 3 1.950 1.790 1.790 +0.880 TOTAL ENERGY SERVICES INC. TOT 8 5.970 5.340 5.970 +1.350 MOLSON COORS CANADA INC., CL.B, NV TPX.B 38 47.980 45.710 45.710 -2.050 SINO-FOREST CORP TRE 176 17.730 17.210 17.320 -0.270 THOMSON REUTERS CORP. TRI 215 34.630 33.370 33.490 -1.010 TRANSCANADA CORPORATION TRP 242 36.430 34.970 35.980 +1.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.010 25.990 25.990 +0.160 TERRANE METALS CORP TRX 3767 1.720 1.440 1.720 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 304 21.070 16.960 20.990 +4.490 TORSTAR CORP., CL. B, NV TS.B 3 6.340 6.200 6.200 -0.110 TVI PACIFIC J TVI 3265 0.110 0.105 0.105 -0.005 TIMBERWEST STAP UN TWF.UN 18 4.230 4.120 4.190 -0.200 URANIUM PARTICIPATION CORP. U 697 6.660 6.660 6.660 +0.120 UEX CORP UEX 92 1.060 0.960 1.050 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 9 3.160 3.150 3.160 +0.020 DOMTAR CORPORATION UFS 59 60.240 56.840 57.410 -1.760 UNITED CORP LTD UNC 13 48.780 47.820 48.780 +0.560 UNOR INC. UNI 40 0.030 0.030 0.030 0.000 UNI SELECT INC UNS 25 30.730 28.850 30.730 +1.530 US SILVER CORP USA 75 0.170 0.155 0.165 +0.015 UTS ENERGY UTS 1602 2.130 2.090 2.110 -0.010 URANIUM ONE INC UUU 3285 3.150 2.990 2.990 -0.040 URANIUM ONE INC. DEBENTURES UUU.DB 460 89.480 89.010 89.010 -0.480 US GOLD CORPORATION UXG 10 2.760 2.440 2.460 -0.460 VAALDIAM RESOURCES LTD. VAA 1500 0.030 0.030 0.030 -0.005 VENTANA GOLD CORP VEN 1492 8.780 7.410 8.000 -0.890 VERMILION ENERGY TRUST VET.UN 145 31.530 30.060 30.940 +0.690 VISTA GOLD CORP VGZ 2 2.690 2.550 2.550 -0.410 VICWEST INCOME FUND VIC.UN 59 18.170 16.480 18.050 +1.730 BROMPTON VIP INCOME FUND VIP.UN 13 8.320 8.170 8.320 +0.200 VICTORIA GOLD CORP VIT 130 0.730 0.640 0.670 -0.020 5N PLUS INC. VNP 63 5.860 5.390 5.860 +0.350 VERENEX ENERGY INC. VNX 4 7.030 6.970 6.970 -0.030 VERO ENERGY INC. VRO 106 4.220 3.500 4.220 +0.680 VANSTAR MINING RESOURCES INC. VSR 700 0.170 0.155 0.170 0.000 VAST EXPLORATION INC VST 1095 0.640 0.530 0.640 +0.120 VITERRA INC VT 212 9.890 9.530 9.780 +0.090 VOLTA RESOURCES INC. VTR 1675 1.000 0.480 0.980 +0.625 WESTCOAST 7 PR W.PR.H 5 23.410 23.410 23.410 +0.050 BREAKER ENERGY LTD. WAV 8 6.510 6.510 6.510 +0.470 WESTCAN URANIUM CORP WCU 20 0.020 0.020 0.020 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 102 2.240 2.160 2.170 +0.750 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.060 4.040 4.040 +0.030 WEST FRASER TIMBER WFT 153 34.220 32.680 32.880 +0.020 WI-LAN INC WIN 37 2.550 2.420 2.450 -0.130 WINSTAR RESOURCES LTD WIX 6 3.260 3.030 3.260 +0.090 WESTJET AIRLINES LTD. WJA 13 12.540 12.030 12.130 +0.350 WAJAX INCOME FUND WJX.UN 45 21.970 20.720 21.840 +0.730 WALLBRIDGE MNG J WM 960 0.315 0.270 0.270 +0.015 WHITEMUD RES INC WMK 5 0.360 0.360 0.360 0.000 GEORGE WESTON LIMITED WN 493 64.790 61.660 63.770 +1.830 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.830 23.830 23.830 +0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 24 20.770 20.560 20.690 -0.550 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 20.730 20.560 20.690 -0.510 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 27 19.910 19.450 19.450 -0.390 WESTPORT INNOV WPT 3 12.280 11.790 11.790 +0.580 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 106.280 106.270 106.270 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 150 14.430 14.270 14.280 +0.070 WIRELESS MATRIX J WRX 60 0.940 0.940 0.940 +0.140 WESTSHORE UN WTE.UN 64 14.750 14.290 14.360 +0.280 WEST ENERGY LTD. WTL 2 4.000 3.980 3.980 +0.330 WESTERN COAL CORP WTN 4705 3.360 2.780 3.260 +0.490 WESTERNZAGROS RESOURCES LTD WZR 240 0.800 0.660 0.740 +0.070 TMX GROUP INC X 245 31.850 30.690 31.660 +1.090 AUEX VENTURES INC. XAU 7 2.810 2.780 2.810 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.620 20.620 20.620 0.000 XTREME COIL DRILLING CORP. XDC 1 4.430 4.430 4.430 -0.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.810 18.780 18.780 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 70 18.490 17.830 18.110 +0.510 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.330 24.280 24.330 -0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 37 21.830 21.540 21.640 +0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 582 21.930 20.600 21.040 -0.480 STAR HEDGE MANAGERS CORP. CL. A XHM.A 7 10.450 10.260 10.300 +0.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 18.280 18.230 18.280 +0.300 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 17.950 17.850 17.940 +0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 12477 17.450 17.040 17.160 +0.100 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.710 19.560 19.710 +0.220 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 6 20.700 20.560 20.690 +0.110 EXETER RESOURCES CORP XRC 4 7.840 7.370 7.370 +0.860 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 11.200 11.180 11.200 +0.190 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 46 12.960 12.820 12.820 -0.070 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.270 13.270 13.270 +0.200 YELLOW PAGES INCOME FUND YLO.UN 1618 5.240 5.140 5.160 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 745 0.230 0.185 0.215 +0.035 YIELDPLUS INCOME FUND YP.UN 4 6.420 6.390 6.420 +0.100 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 450 99.990 99.020 99.770 -1.850 YPG HOLDINGS INC PR. A YPG.PR.A 251 23.920 23.610 23.920 +0.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 261 18.430 18.220 18.370 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 330 24.190 23.960 24.140 -0.190 YAMANA GOLD INC YRI 1350 13.060 12.020 12.210 -0.540 ZARGON ENERGY TRUST ZAR.UN 50 18.960 18.220 18.640 +0.380 ZCL COMPOSITES ZCL 13 3.340 3.200 3.210 -0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 960 90.990 89.990 90.010 +0.020 Trades: 60,010 Total Volume: 93,444,545 Total Value: $364,197,282 Avg Volume per Day: 18,688,909 Avg Value per Day: $72,839,456 Avg Trades per Day*: 2.65 Avg Price per Share: $3.90 Avg Value per Trade: $6,069 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.