Pure Trading Weekly Market Summary January 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 665 0.490 0.465 0.475 +0.015 AASTRA TECHNOLOGIS AAH 17 33.520 32.040 32.600 -0.900 ADVANTAGE OIL & GAS LTD. AAV 111 7.600 7.180 7.230 -0.290 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 190 103.010 103.010 103.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 9 6.610 6.160 6.610 +0.080 BARRICK GOLD CORPORATION ABX 568 43.980 40.530 40.530 -2.160 AIR CANADA CL A AC.A 366 1.330 1.280 1.290 -0.020 AIR CANADA CL B AC.B 350 1.310 1.270 1.270 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 6.340 6.160 6.280 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 471 6.330 6.160 6.320 +0.130 ASTRAL MEDIA INC., CL A., NV ACM.A 60 35.380 33.590 34.730 +0.440 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 9 26.540 26.100 26.100 +0.250 ATCO LTD., CL.I, NV ACO.X 341 47.480 45.860 47.290 +1.420 ACTIVE CONTROL TECH INC ACT 1440 0.060 0.055 0.060 0.000 ACADIAN MINING CORPORATION ADA 270 0.085 0.085 0.085 0.000 ANDINA MINERALS INC ADM 32 2.080 1.960 1.960 -0.020 ARSENAL ENERGY INC. AEI 190 0.780 0.610 0.770 +0.110 AGNICO-EAGLE MINES LTD. AEM 242 62.940 58.400 58.570 -2.320 ANTRIM ENERGY J AEN 5 1.410 1.410 1.410 +0.260 GROUPE AEROPLAN INC. AER 53 11.940 11.190 11.660 +0.210 ARC ENERGY TR UN AET.UN 84 21.910 20.750 21.080 -0.480 ACTIVENERGY INCOME FUND AEU.UN 4 7.740 7.640 7.740 +0.190 APPLETON EXPLORATION INC AEX 50 0.275 0.225 0.270 -0.005 AETERNA ZENTARIS INC. AEZ 45 0.920 0.850 0.910 -0.030 AFRI-CAN MARINE MINERALS CORP AFA 60 0.215 0.190 0.215 +0.050 AG GROWTH INTERNATIONAL INC. AFN 30 35.590 34.950 35.010 -0.330 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2330 105.990 104.510 104.990 -1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 36 6.010 5.900 6.010 +0.130 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 3030 97.510 95.020 97.260 +0.770 AGF MANAGEMENT LTD., CL.B, NV AGF.B 34 17.190 17.000 17.190 +0.170 ALAMOS GOLD INC. AGI 64 14.100 13.470 13.580 +0.480 ARIAN SILVER CORP AGQ 150 0.080 0.075 0.075 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 29 32.330 30.260 32.330 +1.940 AGRIUM INC AGU 223 73.310 64.020 64.020 -6.630 AMADOR GOLD CORP AGX 1190 0.080 0.080 0.080 -0.005 ACREX VENTURES LTD AKV 1490 0.070 0.050 0.070 +0.020 ALTAGAS INCOME TRUST ALA.UN 46 19.040 18.680 18.990 -0.040 ALLBANC SPLIT BANC CORP II ALB 17 9.690 9.540 9.540 -0.170 ALANGE ENERGY CORP. ALE 655 0.690 0.630 0.670 -0.020 ALTIUS MINERALS CORP. ALS 8 8.820 8.300 8.300 -0.190 ALEXIS MINERALS COPORATION AMC 285 0.420 0.420 0.420 0.000 AMORFIX LIFE SCIENCES LTD. AMF 30 0.620 0.610 0.610 -0.100 ANDEAN RESOURCES AND 51 2.550 2.480 2.480 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 43 3.710 3.670 3.710 +0.230 AINSWORTH LUMBER CO. LTD ANS 8 2.560 2.490 2.530 +0.060 ALLIED NEVADA GOLD CORP ANV 4 16.590 15.930 15.930 +0.530 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.900 4.840 4.840 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 19.200 18.250 19.200 +0.500 APOLLO GOLD CORP. APG 35 0.510 0.510 0.510 +0.040 ATHABASCA POTASH INC. API 20 6.590 6.500 6.590 +0.170 ARISE TECHNOLOGIES CORPORATION APV 525 0.255 0.245 0.245 -0.010 AQUILA RESOURCES AQA 10 0.425 0.420 0.425 +0.045 AQUILINE RESOURCES INC. AQI 92 7.530 6.940 7.120 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 7 4.560 4.340 4.560 +0.540 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 150 109.990 109.990 109.990 +3.000 ARGONAUT GOLD LTD. AR 12 3.410 3.310 3.390 +0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1480 107.890 104.510 104.510 -3.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 164 25.610 24.900 24.940 -0.440 AMERIGO RESOURCES LTD. ARG 380 0.800 0.750 0.760 +0.040 ARCO RESOURCES CORP. ARR 20 0.055 0.055 0.055 +0.015 AURIZON MINES J ARZ 220 5.110 4.660 4.710 -0.280 ATS AUTOMATION ATA 28 8.410 8.270 8.270 -0.020 ATRIUM INNOVATIONS INC. ATB 26 16.450 16.160 16.260 -0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 13 20.990 20.400 20.620 +0.490 ATIKWA RESOURCES INC. ATK 5 0.110 0.110 0.110 +0.035 ATLANTIC POWER CORP. ATP 25 12.170 11.850 11.980 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2500 101.990 101.010 101.940 +0.680 ALTO VENTURES LTD ATV 420 0.050 0.050 0.050 +0.010 ADANAC MOLYBDENUM CORP AUA 1560 0.095 0.085 0.095 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 9.210 9.180 9.180 -0.100 AVENIR DIV INCOME TR. AVF.UN 21 5.570 5.440 5.470 -0.030 AVNEL GOLD MINING LTD. AVK 20 0.235 0.235 0.235 0.000 AVALON RARE METALS INC. AVL 2 2.880 2.870 2.870 -0.220 ANVIL MINING LTD. AVM 553 3.550 3.320 3.370 -0.030 AVION GOLD CORPORATION AVR 3520 0.750 0.680 0.700 -0.020 ARTIS REIT AX.UN 59 11.460 11.320 11.320 -0.010 ANDERSON ENERGY LTD. AXL 2231 1.460 1.350 1.450 +0.060 ARMISTICE RESOURCES CORP. AZ 20 0.335 0.335 0.335 +0.040 AZURE DYNAMICS CORP. AZD 765 0.215 0.185 0.185 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 28.120 27.690 27.700 -0.230 BANRO CORP. BAA 2028 2.120 2.040 2.050 -0.050 BADGER INCOME FUND BAD.UN 10 14.950 14.730 14.950 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 23.370 22.710 22.750 -0.480 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 26 15.140 14.740 15.010 -0.080 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 10 15.190 14.970 15.190 +0.830 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 3 18.320 18.320 18.320 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 6 26.020 25.820 26.010 -0.030 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 65 26.080 25.840 25.990 +0.080 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 108 26.680 26.410 26.590 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 3 15.290 15.290 15.290 +0.490 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 16 18.270 18.010 18.020 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.880 17.810 17.870 +0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 12 26.180 25.580 25.720 -0.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 27 27.320 27.110 27.160 -0.170 BOMBARDIER INC., CL. B, SV BBD.B 20347 5.620 5.190 5.570 +0.380 BOMBARDIER 2 PR BBD.PR.B 521 13.640 12.970 13.550 +0.540 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 233 22.980 22.010 22.220 -0.540 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 18.290 18.290 18.290 -0.350 BRETT RESOURCES INC BBR 6 2.360 2.160 2.360 +0.440 COTT CORP BCB 22 8.760 8.560 8.660 -0.070 BCE INC. BCE 635 28.510 27.660 27.830 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 20.600 20.400 20.430 -0.150 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 35 19.480 19.160 19.470 +1.530 BCE INC PR SHARES SERIES AC BCE.PR.C 46 20.830 20.280 20.570 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 52 20.480 19.560 19.560 -0.070 BCE SER AH 1ST PREF. BCE.PR.H 10 19.930 19.180 19.480 +0.720 BCE SER AI 1ST PREF. BCE.PR.I 32 19.930 19.630 19.890 +0.370 BCE INC SER R BCE.PR.R 6 19.220 19.220 19.220 +0.370 BCE Inc. Pref. T BCE.PR.T 8 19.340 19.200 19.280 +0.100 BCE INC SER Y PR BCE.PR.Y 28 20.010 19.420 20.010 +1.680 BCE INC SERIES Z BCE.PR.Z 5 19.000 19.000 19.000 +0.720 BLACK DIAMOND GROUP LIMITED BDI 20 18.190 17.530 17.900 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 26 34.130 33.270 33.440 -0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 195 37.490 36.490 37.490 +1.260 BERENS ENERGY LTD. BEN 8573 2.680 2.680 2.680 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 3455 0.640 0.570 0.620 +0.030 IESI-BFC LTD. BIN 3 17.830 17.320 17.830 +1.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 17.600 17.310 17.310 -0.110 BIRCHCLIFF ENERGY LTD. BIR 124 10.340 9.460 9.710 -0.410 BNK PETROLEUM INC. BKX 2 1.490 1.470 1.470 +0.340 BELLUS HEALTH INC BLU 5 0.330 0.330 0.330 +0.160 BORALEX INC. BLX 29 9.880 9.750 9.830 +0.160 BELZBERG TECH J BLZ 40 0.790 0.770 0.770 +0.030 MACDONALD MINES EXPLORATION BMK 1490 0.245 0.160 0.225 +0.075 BANK OF MONTREAL BMO 592 54.090 53.080 53.740 +0.010 BK OF MTL CL B 5P BMO.PR.H 78 24.070 23.910 23.920 -0.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 21.270 21.030 21.130 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 178 23.930 23.740 23.920 +0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.470 25.310 25.310 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 27 26.820 26.410 26.460 -0.510 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 14 28.580 28.440 28.480 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 36 27.410 27.200 27.240 +0.050 BONTERRA ENERGY CORP. BNE 48 37.230 35.960 36.970 +0.350 BANKERS PETROLEUM LTD. BNK 763 6.570 6.050 6.540 +0.110 BANKERS PETROLEUM LTD., WTS A BNK.WT.A 20 4.250 4.250 4.250 BONAVISTA ENERGY TRUST BNP.UN 542 24.350 23.470 23.710 -0.270 BANK OF NOVA SCOTIA BNS 383 47.520 46.060 46.070 -1.310 BK OF N S SER 12 P BNS.PR.J 14 24.130 23.800 23.990 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 31 22.110 21.830 22.020 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 117 20.960 20.670 20.710 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 29 20.750 20.530 20.700 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 311 24.090 23.720 23.800 -0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 201 25.090 24.870 24.950 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 47 26.550 26.220 26.390 -0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 67 26.500 26.210 26.330 -0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 44 26.510 26.170 26.210 -0.270 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 39 28.040 27.790 27.800 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 51 27.980 27.750 27.880 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.390 12.310 12.350 +0.180 BROOKFIELD PROPERTIES CORP. BPO 154 12.960 12.590 12.880 +0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 13 23.650 23.310 23.650 +0.520 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 24 25.630 25.280 25.430 -0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 228 23.990 22.910 23.970 +0.890 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 140 22.370 22.070 22.170 +0.090 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 50 25.760 25.510 25.600 -0.130 BPO PROPERTIES LTD BPP 231 20.020 18.160 19.780 +1.370 BORALEX POWER INCOME FUND BPT.UN 3 4.440 4.260 4.440 +0.160 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 14 1.390 1.270 1.390 +0.200 BIG ROCK BREWERY INCOME TRUST BR.UN 21 15.610 15.610 15.610 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 19.680 19.120 19.680 +0.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 137 12.390 12.150 12.310 +0.070 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 106.010 106.010 106.010 +1.000 BAYTEX ENERGY TRUST BTE.UN 173 31.110 30.070 31.110 +0.680 B2GOLD CORP. BTO 10 1.460 1.420 1.420 -0.060 BURCON NUTRASCIENCE CORP BU 12 9.480 9.060 9.390 +0.270 BRIDGE RESOURCES CORP BUK 10 0.280 0.280 0.280 +0.045 BIOVAIL CORP BVF 75 16.530 15.390 16.340 +1.000 BONAVENTURE ENTERPRISES INC BVT 230 0.025 0.025 0.025 +0.005 BRIDGEWATER SYSTEMS CORP BWC 24 9.140 8.320 9.120 +0.860 BREAKWATER RES BWR 29245 0.500 0.475 0.480 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1840 101.980 100.490 100.760 -0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 1 2.130 2.130 2.130 +0.020 BOYD GROUP INCOME FUND BYD.UN 1 5.320 5.320 5.320 -0.200 CAE INC CAE 42 9.050 8.760 8.890 -0.040 CALEDONIA MNG CAL 2130 0.070 0.065 0.065 0.000 CANAM GROUP INC. CAM 28 7.180 7.070 7.120 -0.030 CANACO RESOURCES INC CAN 15 0.660 0.660 0.660 +0.140 CDN APARTMENT UN CAR.UN 42 14.540 14.210 14.460 +0.060 CASCADES INC CAS 17 9.490 9.370 9.440 +0.210 CANDAX ENERGY INC. CAX 460 0.085 0.075 0.080 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 23 1.810 1.760 1.760 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 9 20.750 20.750 20.750 +0.100 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.730 20.730 20.730 +0.050 CLAYMORE BRIC ETF CBQ 111 31.160 29.900 29.980 -1.120 CANADA BREAD CBY 3 54.950 54.050 54.950 +0.900 COGECO CABLE INC., SV CCA 52 38.860 34.520 38.810 +4.450 COALCORP MINING INC. CCJ 21350 0.230 0.175 0.180 -0.045 CCL INDUSTRIES INC., CL. B, NV CCL.B 25 28.980 26.190 26.190 -2.600 CAMECO CORP CCO 57 33.200 31.060 31.060 -1.800 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 9 19.230 18.570 18.570 +0.370 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 21 28.230 27.430 27.470 -0.290 CLOUDBREAK RESOURCES LTD CDB 1620 0.040 0.035 0.040 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 44 10.490 10.410 10.480 +0.040 CORRIDOR RESOURCES INC. CDH 11 5.420 5.040 5.240 -0.340 CORBY DISTILL CDL.A 23 15.290 15.150 15.180 -0.050 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.950 14.950 14.950 +0.450 COEUR D ALENE MINES CORP. CDM 33 21.010 18.700 18.710 -1.340 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.890 18.860 18.860 +0.380 CENTAMIN EGYPT LIMITED CEE 1657 2.310 2.090 2.090 -0.080 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 15.190 15.160 15.190 +0.600 COASTAL ENERGY COMPANY CEN 10 6.130 5.650 5.980 +0.610 CATHEDRAL ENERGY SERVICES LTD. CET 57 6.130 5.840 5.920 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.990 12.990 12.990 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.640 6.600 6.610 -0.030 CANACCORD FINANCIAL INC. CF 8 9.990 9.530 9.550 -0.330 CANFOR CORP CFP 1 8.890 8.890 8.890 -0.470 CALFRAC WELL SERVICES LTD. CFW 338 23.450 21.900 22.390 -0.920 CANFOR PULP INCOME FUND CFX.UN 128 8.600 8.060 8.090 -0.500 CENTERRA GOLD INC. CG 591 13.490 12.670 12.900 +0.520 CGA MINING LIMITED CGA 476 2.470 2.230 2.460 +0.250 CAPITAL GOLD CORPORATION CGC 10 0.980 0.980 0.980 +0.010 CDN GENERAL INV CGI 26 16.250 15.770 15.890 -0.050 CLAYMORE GOLD BULLION TRUST CGL.UN 50 10.300 10.110 10.140 +0.040 COGECO INC., SV CGO 17 31.270 30.380 30.970 +3.230 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.065 0.065 0.065 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1060 105.240 104.060 104.060 -0.950 CINEPLEX GALAXY INCOME FUND. CGX.UN 120 17.800 17.240 17.460 -0.490 CHARIOT RESOURCES LIMITED CHD 650 0.460 0.400 0.420 -0.035 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 12.680 12.140 12.340 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.040 10.910 10.910 -0.160 CASH MINERALS LTD CHX 70 0.040 0.040 0.040 -0.005 CLAYMORE INTERNATIONAL CIE 26 14.990 14.500 14.640 -0.100 CI FINANCIAL CORP. CIX 104 22.480 20.810 22.220 +1.300 CONJUCHEM BIOTECHNOLOGIES INC. CJB 25635 0.170 0.130 0.145 +0.035 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 26 19.980 19.620 19.650 -0.200 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 190 101.010 101.010 101.010 -0.980 CARGOJET INCOME FUND CJT.UN 21 10.370 9.570 10.140 +0.830 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 30 94.490 94.490 94.490 +8.500 Clarke Inc. 6% Conv Debs CKI.DB.A 620 89.980 86.010 87.060 -2.680 CML HEALTHCARE INCOME FUND CLC.UN 73 14.240 13.850 13.850 -0.600 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 4 20.520 20.430 20.520 +0.030 CLUBLINK ENTERPRISES LIMITED CLK 3 6.120 6.120 6.120 CONNACHER OIL & GAS LTD. CLL 11983 1.630 1.370 1.450 -0.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 4120 92.490 90.010 92.490 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 283 8.200 7.520 7.850 -0.050 CANADA LITHIUM CORP. CLQ 315 0.610 0.530 0.530 -0.060 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 310 77.990 76.010 76.010 +1.500 CELESTICA INC., SV CLS 80 10.340 10.000 10.050 -0.120 CELTIC EXPLORATION LTD. CLT 15 20.800 19.910 19.910 -1.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 221 67.460 65.310 65.740 -1.360 CDN IMP BK SER 23 CM.PR.A 93 26.490 26.300 26.390 -0.330 CDN IMP BANK SER 26 CM.PR.D 5 25.130 25.130 25.130 +0.070 CIBC PR.A SER 27 CM.PR.E 198 24.480 24.210 24.330 +0.140 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 205 23.530 23.280 23.500 +0.120 CIBC CL A PREF SER 30 CM.PR.H 76 21.140 20.870 21.100 +0.150 CIBC PREF SERIES 31 CM.PR.I 106 20.780 20.610 20.770 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 85 19.940 19.820 19.930 +0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 95 27.070 26.770 27.070 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14 28.080 27.990 28.050 +0.150 CIBC CL A PR SERIES 37 CM.PR.M 6 28.030 27.880 27.880 -0.170 CDN IMP BK SER 18 CM.PR.P 189 24.060 23.810 23.920 +0.060 CDN IMP BK SER 19 CM.PR.R 48 26.530 26.000 26.510 +0.320 COMAPLEX MNRL CMF 12 8.390 7.210 8.390 +1.370 COMPUTER MODELLING GROUP LTD CMG 7 15.190 14.790 14.790 -0.450 CROWFLIGHT MINERALS INC. CML 4555 0.165 0.165 0.165 0.000 CENTURY MINING CORP CMM 30 0.355 0.355 0.355 -0.070 CMP GOLD TRUST CMP.UN 15 9.930 9.770 9.880 +0.200 COMPTON PETRO CMT 1837 1.090 0.990 1.070 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 21 21.660 20.900 21.050 -0.220 CANACOL ENERGY LTD CNE 2800 0.630 0.600 0.610 -0.070 CANGENE CORP CNJ 1 5.130 5.130 5.130 +0.040 CDN NATURAL RES CNQ 107 75.520 71.840 71.840 -2.940 CANADIAN NATIONAL RAILWAY CO. CNR 225 58.880 54.350 55.120 -3.390 CARDIOME PHARMA CORP COM 6 5.990 5.090 5.990 +1.300 CANADIAN OIL SANDS TRUST COS.UN 357 30.600 28.760 29.170 -1.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 20.050 19.400 19.400 -0.540 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 138 8.290 7.910 7.940 -0.230 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.195 0.195 0.195 -0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 114 57.350 54.090 54.520 -2.480 CAPITAL POWER INCOME LP CPA.UN 2 16.050 16.050 16.050 +0.200 CRESCENT POINT ENERGY CORP. CPG 305 39.460 38.530 38.850 -0.150 CANPLATS RESOURCES CORP CPQ 316 4.750 4.700 4.700 -0.070 CAPITAL POWER CORPORATION CPX 83 21.840 21.320 21.370 -0.370 CEQUENCE ENERGY LTD. CQE 4 3.360 3.230 3.290 -0.320 CANADIAN IMPERIAL VENTURE CP CQV 140 0.070 0.070 0.070 +0.005 CREW ENERGY INC CR 46 15.270 14.340 14.830 -0.070 CLAUDE RES CRJ 107 1.320 1.290 1.290 +0.080 CROCODILE GOLD CORP. CRK 1 2.170 2.170 2.170 +0.290 CANADIAN ARROW MINES LTD CRO 20 0.105 0.105 0.105 0.000 CERES GLOBAL AG CORP CRP 12 7.420 7.170 7.190 -0.150 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 80 104.490 104.490 104.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.110 10.740 11.110 +0.350 CREW GOLD CORP. CRU 1590 0.115 0.110 0.110 +0.005 CINRAM INTERNATIONAL INCOME FUND CRW.UN 2 3.180 3.180 3.180 +0.140 CRYPTOLOGIC INC CRY 3 3.710 3.610 3.620 -0.210 CAPSTONE MINING CORP. CS 2184 3.160 2.960 3.000 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 101.810 101.610 101.760 -0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1500 101.490 100.110 100.210 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 7.350 7.140 7.280 +0.250 COLOSSUS MINERALS INC CSI 121 5.670 5.090 5.270 -0.160 COLOSSUS MINERALS WTS CSI.WT 15 3.400 3.300 3.300 -0.260 CONTRANS GROUP INC. CSS 14 6.980 6.770 6.770 -0.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 576 58.480 56.690 58.230 +0.940 CITADEL INCOME FUND CTF.UN 6 5.300 5.150 5.150 +0.050 CATALYST PAPER CORP. CTL 595 0.280 0.260 0.280 +0.025 CORRIENTE RESOURCES Inc. CTQ 445 8.490 8.470 8.480 -0.020 CALIAN TECHNOLOGIES LTD. CTY 3 17.530 17.410 17.530 +0.060 CANADIAN UTILITIES LTD., CL.A, NV CU 79 44.510 42.320 43.980 +1.120 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 32 25.390 25.180 25.180 +0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 21 25.940 25.630 25.660 -0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 260 100.990 100.010 100.010 +0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 750 100.490 100.020 100.490 +0.230 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 590 105.740 103.660 103.660 -0.850 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3960 99.440 98.020 99.010 -0.130 COMINAR R E UN CUF.UN 54 19.810 19.510 19.710 +0.170 COPPER MINING CORPORATION CUM 9 2.330 2.320 2.320 +0.020 CHURCHILL CORP A CUQ 34 20.990 20.010 20.030 -0.510 CANEXUS INCOME FUND CUS.UN 1 5.560 5.560 5.560 -0.040 COPPER MESA MINING CORP CUX 1270 0.080 0.060 0.075 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1388 27.220 25.800 26.000 -0.970 CALVALLEY PETROLEUM INC. CVI.A 8 2.490 2.420 2.420 -0.140 CANALASKA URANIUM LTD CVV 10 0.180 0.170 0.180 +0.025 CDN WESTERN BANK CWB 33 21.220 20.810 21.010 -0.310 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 76 27.190 26.910 26.910 +0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 4.890 4.740 4.740 -0.130 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 2280 104.490 103.010 103.990 -0.500 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 2150 99.730 99.010 99.440 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 19.690 19.570 19.570 +0.050 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 21 4.620 4.350 4.470 +0.330 CONWAY RESOURCES INC CWY 10 0.035 0.035 0.035 0.000 CROSSHAIR EXPL & MNG CORP. CXX 180 0.245 0.240 0.240 +0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 15.820 15.620 15.820 +0.060 CYPRESS DEVELOPMENT CORP CYP 10 0.205 0.205 0.205 +0.060 CPI PREFERRED EQUITY PREF A CZP.PR.A 49 18.220 17.850 17.870 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 57 27.520 26.880 27.290 -0.420 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 540 99.890 99.010 99.890 +2.900 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 373 24.090 20.950 24.080 +3.290 DAVIEYARDS INC. DAV 20 0.125 0.125 0.125 +0.005 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 7090 104.980 102.560 104.980 +1.180 DAYLIGHT RESOURCES TRUST DAY.UN 251 11.430 10.710 11.430 +0.430 DUNDEE CORP., CL.A, SV DC.A 9 13.300 12.210 13.300 +0.950 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 159 23.960 22.690 23.890 +1.630 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 18 26.640 26.570 26.570 +0.060 DIRECTCASH INCOME FUND DCI.UN 4 16.380 16.030 16.210 -0.060 LABOPHARM INC DDS 19 2.280 2.240 2.250 -0.090 DELPHI ENERGY CORP. DEE 86 1.850 1.680 1.850 -0.020 DIVIDEND 15 SPLIT CORP DFN 14 12.160 11.840 11.860 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.270 10.270 10.270 0.000 DETOUR GOLD CORP. DGC 149 18.950 17.100 17.650 -0.740 DATA GROUP INCOME FUND DBS DGI.DB 440 102.840 100.110 100.110 +0.100 DATA GROUP INCOME FUND (THE) DGI.UN 152 6.490 6.330 6.440 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 17 17.080 16.830 16.870 +0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 142 32.660 31.620 32.190 +0.040 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 0.000 DULUTH METALS LIMITED DM 242 3.570 2.100 3.530 +1.650 DENISON MINES CORP DML 3626 1.650 1.510 1.580 +0.050 DYNASTY METALS & MINING INC. DMM 8 5.450 5.370 5.390 +0.170 DOLLARAMA INC. DOL 27 22.460 21.270 21.270 -1.120 DIANOR RESOURCES INC DOR 200 0.075 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 147 3.810 3.740 3.780 +0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 19.250 19.140 19.140 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1000 104.740 103.510 104.510 +1.000 MEDICAL FACILITIES CORP. DR.UN 145 10.110 9.600 9.930 +0.510 ADF GROUP INC., SV DRX 17 2.620 2.540 2.580 +0.040 DESCARTES SYS DSG 4 6.380 6.310 6.340 +0.050 DIVERSITRUST STABLE INCOME FUND DTS.UN 4 9.830 9.830 9.830 +0.760 DUNDEE WEALTH Inc DW 253 14.350 14.270 14.350 +0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 34 24.730 24.010 24.680 +0.820 DRAGONWAVE INC. DWI 65 14.210 12.950 14.080 +0.730 EVERETT RESOURCES LTD EAR 10 0.055 0.055 0.055 +0.010 EAST ASIA MINERALS CORP EAS 46 4.400 3.980 3.980 -0.640 ECOMETALS LIMITED EC 2 1.120 1.120 1.120 +0.010 ENCANA CORP. ECA 354 36.510 35.210 35.380 -0.620 ECU SILVER MINING INC. ECU 710 0.780 0.740 0.740 -0.010 ENDEAVOUR SILVER CORP. EDR 5 4.350 4.250 4.350 +0.570 ETRUSCAN J EET 40 0.430 0.430 0.430 +0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 26 14.510 14.410 14.490 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 105 6.800 6.100 6.100 -0.540 EXCHANGE INCOME CORPORATION EIF 11 13.820 13.390 13.490 +0.170 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 1150 100.990 100.210 100.990 0.000 ENERVEST DIV UN EIT.UN 10 12.900 12.870 12.870 +0.200 NOVEKO INTERNATIONAL INC. EKO 3 1.710 1.610 1.640 -0.130 ELDORADO GOLD ELD 1151 15.810 14.780 14.860 -0.420 E-L FINANCIAL ELF 2 454.990 445.010 445.010 0.000 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 53 20.590 20.170 20.420 +0.260 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 128 18.640 18.170 18.510 +0.490 EASTERN PLATINUM LIMITED ELR 34316 1.380 1.120 1.290 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 201 48.390 46.640 48.010 +1.540 ENBRIDGE INC ENB 61 47.490 46.290 46.550 -0.760 ENBRIDGE PR ENB.PR.A 249 25.960 25.120 25.290 -0.650 ENBRIDGE INCOME FUND ENF.UN 13 12.990 12.680 12.730 -0.290 Enterra Energy Trust 8% Debentures ENT.DB 200 97.990 97.990 97.990 +1.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 98.990 98.990 98.990 +1.750 EPSILON ENERGY LTD. EPS 21 2.940 2.800 2.850 +0.020 EQUINOX MINERALS LIMITED EQN 3050 4.660 4.010 4.090 -0.340 ENERPLUS RESOURCES FUND ERF.UN 157 24.950 23.990 24.440 -0.260 ENSIGN ENERGY SERVICES INC. ESI 28 16.790 16.350 16.790 +0.590 ESO URANIUM CORP ESO 40 0.050 0.050 0.050 0.000 EVERTZ TECHNOLOGIES LIMITED ET 41 15.420 14.120 15.090 +1.110 ENTREE GOLD INC. ETG 8 3.500 3.260 3.270 +0.050 EVOLVING GOLD CORP EVG 41 1.250 1.090 1.250 +0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1110 97.990 97.010 97.740 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 680 102.990 101.660 101.810 +0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 9.690 9.650 9.660 +0.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 38 5.200 4.600 5.120 +0.530 EXCELLON RESOURCES INC EXN 375 0.880 0.690 0.840 +0.300 ENCORE RENAISSANCE RES. CORP. EZ 2145 0.170 0.170 0.170 -0.005 FARALLON MINING LTD. FAN 7085 0.630 0.560 0.600 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 10.720 10.590 10.720 +0.260 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 200 71.270 71.270 71.270 0.000 FORT CHICAGO UN FCE.UN 524 10.000 9.800 9.960 +0.090 FORMATION METALS INC. FCO 2 2.020 2.020 2.020 +0.090 FIRST CAPITAL REALTY INC. FCR 14 21.590 21.330 21.590 +0.260 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 400 98.440 98.010 98.010 +0.500 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40680 97.290 96.000 96.000 -0.990 FAIRBORNE ENERGY LTD FEL 165 5.590 5.280 5.340 -0.200 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1320 101.990 100.520 100.520 +0.010 FLINT ENERGY SERVICES LIMITED FES 3 10.960 10.870 10.920 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 267 402.500 380.440 388.190 -6.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 162 26.430 25.870 26.300 +0.120 FIRSTGOLD CORP. FGD 1090 0.025 0.020 0.025 +0.005 FORZANI GROUP CL A FGL 22 14.770 14.490 14.720 +0.420 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.530 9.530 9.530 +0.400 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 12 4.160 4.090 4.160 +0.080 FIRST URANIUM FIU 157 2.510 2.340 2.510 +0.050 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 200 75.010 75.010 75.010 0.000 FIRST QUANTUM J FM 2413 98.480 88.160 97.120 +5.010 FIRST METALS INC. FMA 71970 0.035 0.030 0.030 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 9.930 9.860 9.890 +0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 29 19.730 19.180 19.720 +0.390 FIRST NICKEL INC. FNI 1325 0.145 0.135 0.145 +0.005 FRANCO-NEVADA CORPORATION FNV 500 31.970 29.700 30.120 -0.430 FRANCO-NEVADA CORP WTS FNV.WT 6 6.420 5.590 5.590 -0.230 FNX MINING COMPANY INC. FNX 112 13.520 12.470 12.610 -0.350 FNX MINING COMPANY INC. WTS. FNX.WT 4 4.980 4.630 4.630 +0.030 FALCON OIL & GAS LTD FO 5675 0.215 0.180 0.190 -0.015 PHOSCAN CHEMICAL CORP. FOS 1760 0.420 0.400 0.400 -0.025 FIRST MAJESTIC SILVER CORP FR 1 4.150 4.150 4.150 -0.130 FRANCONIA MINERALS CORPORATION FRA 5 0.620 0.620 0.620 +0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 47 5.360 4.750 5.250 +0.940 FREEHOLD UN FRU.UN 44 16.080 15.610 15.750 +0.340 FIRSTSERVICE CORPORATION, SV FSV 35 21.000 20.210 21.000 +0.190 FORSYS METAL CORP FSY 2 4.200 4.120 4.200 +0.060 FINANCIAL 15 SPLIT CORP FTN 4 9.690 9.370 9.690 +0.050 FORTIS INC FTS 30 28.780 28.450 28.660 +0.320 FORTIS INC. SER C FTS.PR.C 51 26.730 26.310 26.730 +0.250 FORTIS INC. SER E FTS.PR.E 33 26.690 26.410 26.690 -0.140 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 66 22.230 21.760 22.090 +0.210 FORTIS INC., 5YR PR. SER. G FTS.PR.G 101 26.690 25.610 26.120 -0.560 FINNING INTL FTT 30 18.050 17.000 18.050 +1.550 FORTUNA SILVER MINES INC FVI 56 2.880 2.570 2.570 +0.050 FINAVERA RENEWABLES INC FVR 150 0.050 0.050 0.050 +0.010 FAR WEST MINING LTD. FWM 4 3.910 3.810 3.810 -0.060 FREEWEST RESOURCES CANADA FWR 1000 0.970 0.970 0.970 0.000 GOLDCORP INC G 255 44.800 40.700 40.700 -3.050 GOLDCORP INC., WTS G.WT.G 3 7.690 6.400 6.400 -0.950 GAMMON GOLD Inc. GAM 135 12.570 10.640 10.990 -1.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 68 5.510 5.230 5.440 -0.030 GREAT BASIN GOLD LTD. GBG 1038 2.090 1.940 1.960 -0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 730 114.990 110.300 113.470 +2.470 GOLDBROOK VENTURES INC GBK 100 0.400 0.400 0.400 +0.105 GABRIEL RES J GBU 334 4.700 4.270 4.520 -0.130 GROUPE BIKINI VILLAGE INC. GBV 20 0.040 0.040 0.040 0.000 GREAT CANADIAN GAMING CORP GC 5 8.420 8.170 8.420 +0.460 GRANDE CACHE COAL CORP. GCE 233 6.970 5.960 6.360 -0.430 General Donlee Income Fund 7%30JUN14 GDI.DB 650 95.990 94.990 95.510 +4.500 GLOBAL DIVIDEND FUND GDP.UN 5 4.390 4.390 4.390 +0.420 GARSON GOLD CORP GG 10 0.125 0.125 0.125 0.000 GOLDEYE EXPLORATIONS LTD GGY 10 0.080 0.080 0.080 +0.030 CGI GROUP INC., CL.A, SV GIB.A 253 14.750 14.330 14.560 +0.180 GILDAN ACTIVEWEAR INC. GIL 92 24.460 23.190 23.190 -1.080 GLG LIFE TECH CORPORATION GLG 28 8.290 7.290 8.280 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 8.860 8.760 8.860 +0.260 GOLD WHEATON GOLD CORP. GLW 3090 0.385 0.370 0.380 +0.010 GMP CAPITAL INC. GMP 269 12.980 11.780 12.980 +0.960 GERDAU AMERISTEEL CORP. GNA 151 9.910 9.300 9.400 +0.230 GENNUM CORP GND 6 4.780 4.580 4.580 -0.120 GENIVAR INCOME FUND GNV.UN 22 27.220 26.910 27.130 +0.100 GALLEON ENERGY INC. GO 169 6.220 5.420 5.480 -0.490 GREAT PANTHER SILVER LIMITED GPR 204 1.130 1.070 1.130 +0.170 GREAT QUEST METALS LTD GQ 90 0.115 0.115 0.115 +0.060 GOLDEN QUEEN MNG J GQM 10 0.980 0.980 0.980 -0.030 SUN GRO HORTICULTURE INCOME FUND GRO.UN 28 4.490 4.210 4.410 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 21.520 20.510 21.520 +0.860 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.180 24.180 24.180 +0.010 GOLDEN STAR GSC 758 3.670 3.380 3.490 -0.090 GREYSTAR RES J GSL 105 6.190 5.770 5.890 +0.020 GRAN TIERRA ENERGY INC GTE 447 5.840 5.250 5.250 -0.510 CENTRAL GOLDTRUST GTU.U 1 45.100 45.100 45.100 +0.050 GULF SHORES RESOURCES LTD GUL 500 0.025 0.025 0.025 +0.005 GUYANA GOLDFIELDS INC GUY 50 8.190 7.050 7.050 -1.140 GLACIER MEDIA INC. GVC 2 2.240 2.240 2.240 0.000 GARDA WORLD SECURITY CORP GW 22 10.920 10.310 10.530 -0.600 GREAT WESTERN MINERALS GRP GWG 285 0.335 0.280 0.315 -0.010 GREAT-WEST LIFECO INC GWO 81 26.960 26.430 26.440 -0.520 GT-WT LIFECO SER D GWO.PR.E 33 25.840 25.680 25.710 -0.090 GREAT-WEST LIFECO INC. GWO.PR.F 57 25.450 24.730 24.730 -0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 253 22.580 22.120 22.210 -0.360 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 269 20.890 20.710 20.880 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 156 19.560 19.310 19.390 -0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 343 27.840 27.270 27.770 +0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 29 23.770 23.510 23.720 +0.090 GOLDSTAKE EXPL J GXP 30 0.030 0.030 0.030 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 164 16.880 16.280 16.670 +0.080 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 5 10.430 10.340 10.430 +0.070 HAEMACURE CORP J HAE 16430 0.005 0.005 0.005 -0.005 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 8.940 8.910 8.910 -0.130 HABANERO RESOURCES INC HAO 615 0.105 0.090 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 1 1.900 1.900 1.900 -0.110 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 18 21.360 20.160 20.170 -1.240 HUDBAY MINERALS INC. HBM 275 15.260 13.920 14.230 -0.660 HELIX BIOPHARM HBP 3 3.030 2.920 2.920 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 24.180 23.420 23.540 +0.620 HOME CAPITAL GROUP INC. HCG 134 40.810 39.600 40.020 -0.770 CP HOLDRS HCH 5 115.150 115.050 115.050 +0.900 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 17.570 17.470 17.570 +0.090 HOMELAND ENERGY GROUP LTD HEG 13310 0.125 0.105 0.105 0.000 HOMEQ CORPORATION HEQ 5 7.340 7.300 7.300 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 7.960 7.960 7.960 -0.240 HANFENG EVERGREEN INC. HF 10 7.910 7.780 7.800 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 74 4.430 4.000 4.430 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 273 13.930 12.120 12.290 -1.190 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 7.370 6.960 6.960 -0.650 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.050 13.030 13.030 -1.420 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 14.740 14.610 14.730 +0.970 HALO RESOURCES LTD HLO 870 0.100 0.090 0.100 +0.025 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 470 66.990 61.060 65.310 +1.820 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 14 19.700 17.910 18.130 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1113 5.240 4.570 4.710 +0.030 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 850 96.980 95.010 95.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1327 12.310 10.780 11.860 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 9.370 8.860 9.310 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 205 10.270 8.910 8.990 -1.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 12.590 12.420 12.420 -0.910 H&R REIT 6.65% DEBS HR.DB 1830 104.990 104.020 104.990 +1.720 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 5050 101.010 100.160 101.010 +0.270 H & R REAL EST UN HR.UN 23 16.440 16.270 16.440 +0.620 HIGH RIVER GOLD J HRG 615 0.910 0.750 0.750 -0.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 14 22.680 22.510 22.620 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 18 28.240 28.040 28.210 -0.080 HUSKY ENERGY INC. HSE 96 30.420 29.210 29.430 -0.610 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 10.470 10.360 10.410 +0.050 HUDSON RESOURCES INC HUD 1 1.120 1.120 1.120 0.000 HARRY WINSTON DIAMOND HW 202 12.990 11.580 11.730 -0.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 12.610 12.550 12.610 +0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 18.220 17.620 17.620 -0.470 DDJ HIGH YIELD FUND HYB.UN 2 9.270 8.930 9.270 +1.000 ITHACA ENERGY INC IAE 79 1.320 1.260 1.300 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 33.500 32.840 32.890 -0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.890 27.410 27.410 -0.310 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.330 25.270 25.270 +0.310 INTREPID MINES LTD. IAU 25 0.300 0.300 0.300 0.000 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 180 104.010 104.010 104.010 0.000 IBI INCOME FUND IBG.UN 68 17.910 17.510 17.570 +0.080 INTER-CITIC MINERALS INC. ICI 5 1.080 1.080 1.080 +0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1085 0.120 0.115 0.115 -0.005 INDEXPLUS INCOME FUND. IDX.UN 3 10.490 10.420 10.430 +0.290 IVANHOE ENERGY IE 161 3.280 3.000 3.000 -0.320 INNERGEX POWER INCOME FUND IEF.UN 8 10.390 10.310 10.390 +0.080 INTACT FINANCIAL CORPORATION IFC 34 37.640 36.640 37.490 +0.800 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 4.830 4.710 4.830 -0.030 IGM FINANCIAL INC. IGM 698 42.570 41.760 42.170 -0.160 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.770 24.710 24.770 -0.040 IMPERIAL METALS CORP. III 39 15.620 14.680 14.700 -0.620 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 88.310 88.310 88.310 -2.930 IAMGOLD CORP IMG 321 18.200 16.840 17.030 -0.320 INMET MNG CORP IMN 993 77.370 67.920 69.140 -1.640 IMPERIAL OIL IMO 293 41.280 40.340 40.950 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 45 4.330 4.160 4.250 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 3 5.440 5.410 5.410 +0.050 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 2500 100.010 97.990 99.760 +2.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1330 96.990 92.030 96.010 +2.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1000 105.990 104.520 105.990 +1.010 INTER PIPELINE FUND IPL.UN 114 11.330 11.030 11.200 +0.240 INT L ROYALTY CORP. IRC 8 7.540 7.420 7.500 -0.220 INSPIRATION MINING CORP ISM 65 0.530 0.495 0.495 -0.145 INSIGNIA ENERGY LTD. ISN 100 2.310 2.310 2.310 -0.160 INTL TOWER HILL MINE LTD ITH 17 8.330 7.420 7.490 -0.510 INTERTAPE POLYMER ITP 27 2.630 2.460 2.610 -0.110 ITERATION ENERGY LTD. ITX 244 1.330 1.250 1.250 -0.030 IVANHOE MINES J IVN 141 18.410 16.570 16.950 -0.890 JAGUAR MINING INC. JAG 15 13.420 13.260 13.370 -0.300 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 950 103.490 103.010 103.010 -0.720 JDS UNIPHASE CANADA LTD. JDU 7 9.020 8.460 8.530 -0.710 JUST ENERGY INCOME FUND JE.UN 18 14.210 14.020 14.040 -0.030 JURA ENERGY CORP. JEC 2160 0.045 0.040 0.045 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 950 99.990 98.110 99.860 +1.870 JINSHAN GOLD MINES INC. JIN 150 3.210 3.060 3.080 +0.060 JOURNEY RESOURCES CORP JNY 260 0.075 0.070 0.070 0.000 KINROSS GOLD CORP K 331 21.790 19.750 19.810 -1.220 KINROSS GOLD CORP. WTS. C K.WT.C 6 3.980 3.630 3.720 -0.840 KATANGA MINING LIMITED KAT 1670 0.940 0.790 0.810 -0.120 K-BRO LINEN INCOME FUND KBL.UN 2 14.170 14.050 14.170 +0.630 POTASH ONE INC. KCL 361 2.860 2.720 2.800 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 13 10.740 10.610 10.720 -0.010 KENT EXPLORATION INC KEX 5 0.205 0.205 0.205 +0.005 KEYERA FACILITIES INCOME FUND KEY.UN 44 25.440 24.420 25.040 +1.040 KINGSWAY FIN KFS 19 1.440 1.360 1.380 -0.210 KIRKLAND LAKE GOLD INC. KGI 62 9.260 8.300 8.300 -0.520 KALAHARI RES INC KLA 860 0.080 0.070 0.075 0.000 KILLAM PROPERTIES INC. KMP 27 8.480 8.330 8.360 +0.120 KHAN RESOURCES INC KRI 10 0.710 0.710 0.710 +0.080 KLONDIKE SILVER CORP KS 1340 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 590 0.075 0.070 0.075 0.000 LOBLAW COMPANIES LIMITED L 114 34.350 33.680 34.280 +0.450 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 13 27.130 26.850 26.850 -0.190 LARAMIDE RESOURCES LTD. LAM 10 1.820 1.810 1.820 +0.250 LASSONDE INDUSTRIES INC., CL A SV LAS.A 15 50.490 49.990 49.990 -0.990 LAURENTIAN BANK LB 242 41.680 40.450 41.220 -0.240 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 25 22.930 22.370 22.650 +0.200 LIFE & BANC SPLIT CORP LBS 5 9.060 8.820 8.820 +0.050 LEISURE CANADA INC LCN 100610 0.270 0.240 0.270 +0.030 LEGACY OIL AND GAS INC. LEG 39 9.850 9.640 9.750 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 24 6.940 6.510 6.640 -0.190 LARGO RESOURCES LTD LGO 125 0.235 0.230 0.230 -0.015 LOGAN RESOURCES LTD LGR 350 0.065 0.060 0.065 -0.010 LABRADOR IRON UN LIF.UN 514 49.930 45.710 49.930 +3.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 193 4.870 3.190 4.870 +1.830 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 480 105.240 104.010 104.010 -0.500 LIQUOR STORES INCOME FUND LIQ.UN 115 15.770 15.660 15.700 +0.010 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 0.000 LULULEMON ATHLETICA INC. LLL 2 32.770 32.740 32.740 -0.470 LA MANCHA RESOURCES INC. LMA 1 1.770 1.770 1.770 -0.040 LEONS FURNITURE LNF 6 11.690 11.220 11.220 +0.010 LINAMAR CORP LNR 122 16.390 15.150 15.390 -0.660 LORUS THERAPEUTICS LOR 10 0.070 0.070 0.070 +0.005 LINEAR GOLD CORP. LRR 1 2.200 2.200 2.200 +0.070 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 100 83.980 83.980 83.980 +14.990 LAKE SHORE GOLD CORP. LSG 508 4.060 3.830 3.890 -0.100 LUNDIN MINING CORP. LUN 3653 5.160 4.830 4.950 +0.080 MAGINDUSTRIES CORP MAA 3790 0.540 0.530 0.540 +0.010 MAG SILVER CORP. MAG 2 7.090 6.800 6.800 -0.090 MINERA ANDES INC. MAI 215 0.890 0.860 0.860 -0.070 MEGA BRANDS INC. MB 786 0.870 0.700 0.760 -0.580 MBAC FERTILIZER CORP. MBC 6 2.990 2.960 2.960 MANITOBA TELECOM MBT 84 35.080 34.380 34.810 +0.210 FIRST LITHIUM RESOURCES INC. MCI 120 0.140 0.135 0.135 -0.040 MACDONALD DETTWILER MDA 309 44.000 38.860 41.080 +0.190 MEDICAGO INC MDG 15 0.510 0.510 0.510 -0.130 MAJOR DRILLING GRP MDI 113 30.670 28.170 28.840 -0.950 MDN INC. MDN 600 0.520 0.520 0.520 -0.010 MDS INC MDS 18 8.170 7.790 8.170 +0.380 MONETA PORCUPINE J ME 105 0.390 0.300 0.300 -0.010 MIDWAY ENERGY LTD. MEL 9 3.330 2.960 3.320 +0.190 MANULIFE FIN MFC 1816 20.810 20.110 20.410 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 96 26.980 26.520 26.840 -0.550 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 209 20.700 20.510 20.680 +0.200 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 341 19.990 19.660 19.790 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 44 28.220 27.950 27.950 -0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 40 27.580 27.010 27.080 -0.260 MAPLE LEAF FOODS MFI 1 10.930 10.930 10.930 -0.530 MINEFINDERS J MFL 11 11.660 11.110 11.490 +0.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 350 103.510 103.510 103.510 -1.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 123 62.450 58.770 59.340 -0.890 MEGA URANIUM LTD. MGA 1920 0.890 0.800 0.820 -0.020 MIGAO CORPORATION MGO 5 7.140 7.020 7.140 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.770 10.670 10.700 -0.080 GENWORTH MI CANADA INC. MIC 41 26.580 25.610 25.900 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 46 12.430 12.330 12.370 +0.050 MEDMIRA INC MIR 340 0.050 0.050 0.050 0.000 MAJESTIC GOLD CORP MJS 750 0.065 0.055 0.065 +0.025 MERCATOR MINERALS LTD. ML 4113 3.450 2.990 3.190 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.980 8.810 8.980 +0.160 MONUMENT MINING LTD MMY 5 0.355 0.355 0.355 +0.050 MARCH NETWORKS CORP. MN 7 4.090 3.930 4.090 +0.060 MIRABELA NICKEL LIMITED MNB 4 2.630 2.620 2.630 +0.140 MOLY MINES LIMITED MOL 771 1.110 0.970 1.070 +0.270 MEDICURE INC MPH 1100 0.035 0.035 0.035 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 3470 103.010 101.260 102.990 +1.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.380 6.380 6.380 +0.500 MOUNTAIN PROV J MPV 1 2.580 2.580 2.580 +0.030 MELCOR DEV MRD 17 11.380 10.990 11.380 +0.500 MARTINREA INTERNATIONAL INC. MRE 20 9.200 8.370 9.200 +0.260 MEDORO RESOURCES LTD MRS 5 0.600 0.600 0.600 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 910 103.990 102.760 103.930 +1.420 MORGUARD UN MRT.UN 11 12.920 12.450 12.850 +0.230 METRO INC., CL.A, SV MRU.A 487 39.280 38.060 38.770 -0.460 BIOMS MEDICAL MS 125 0.375 0.360 0.365 -0.020 MOSAID TECH MSD 4 20.570 19.950 20.150 -0.420 MORNEAU SOBECO INCOME FUND MSI.UN 245 10.090 9.750 9.990 +0.180 MATRIKON INC J MTK 5 3.460 3.430 3.430 +0.710 MULLEN GROUP LTD. MTL 39 16.810 16.140 16.720 +0.530 METHANEX CORP MX 338 25.620 23.410 25.620 +3.420 MONTEREY EXPLORATION LTD. MXL 240 5.090 4.870 4.990 -0.070 MAGMA ENERGY CORP. MXY 20 1.760 1.760 1.760 -0.040 NATIONAL BANK OF CANADA NA 129 59.480 57.610 59.300 +0.560 NATL BK SER 15 PR NA.PR.K 96 25.040 24.960 24.990 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 122 22.270 22.040 22.090 -0.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 24 25.930 25.530 25.790 +0.200 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 26 26.630 26.260 26.260 -0.510 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 149 28.420 27.960 28.220 +0.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 120 28.210 27.710 27.960 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 106.490 106.490 106.490 -0.500 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1830 105.740 102.760 105.240 +0.250 NAL OIL UN NAE.UN 589 14.200 13.770 13.890 +0.040 NORTH AMERICAN GEM INC NAG 3970 0.170 0.145 0.160 0.000 NEWALTA CORPORATION NAL 31 9.910 9.510 9.690 +0.410 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1860 103.990 102.010 103.980 +2.050 NORTHLAND RESOURCES INC. NAU 59 1.720 1.720 1.720 +1.020 NORBORD INC. NBD 19 15.820 15.230 15.760 +0.560 NEBU RESOURCES INC NBU 40 0.460 0.460 0.460 0.000 NEWCASTLE MINERALS LTD NCM 2410 0.115 0.100 0.110 +0.010 NEVADA COPPER CORP. NCU 12 3.490 3.240 3.240 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.830 9.410 9.410 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 29 4.750 4.600 4.600 -0.280 NETWORK EXPLORATION LTD NET 60 0.055 0.050 0.050 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 5 10.340 10.340 10.340 +0.280 NOVAGOLD RES INC. NG 212 7.180 6.290 6.470 -0.320 NEW GOLD INC. NGD 6711 5.180 4.360 4.530 -0.300 NEW GUINEA GOLD CORP NGG 5 0.125 0.125 0.125 0.000 ANGLE ENERGY INC. NGL 8 7.870 7.340 7.360 -0.430 NORTHGATE MINERALS CORP NGX 327 3.670 3.310 3.370 -0.120 VICTORY NICKEL NI 7270 0.200 0.175 0.180 -0.020 NORANDA INCOME FUND NIF.UN 20 3.640 3.000 3.640 +0.630 NIKO RES NKO 358 107.700 102.540 102.950 -0.750 NEWMONT MINING CORP. OF CDA LTD. NMC 26691 52.200 52.200 52.200 +0.770 NORDIC OIL&GAS LTD. NOG 5 0.125 0.125 0.125 0.000 NORONT RES LTD NOT 21 1.860 1.860 1.860 -0.130 ALLON THERAPEUTICS INC. NPC 60 0.400 0.380 0.380 -0.280 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 900 106.740 104.810 104.810 +0.050 NORTHLAND PWR UN NPI.UN 65 12.440 12.120 12.230 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82 22.780 22.120 22.740 +0.480 NUVO RESEARCH INC. NRI 3530 0.315 0.305 0.305 0.000 NEVSUN RES J NSU 23 2.550 2.440 2.440 -0.160 NAUTILUS MINERALS INC. NUS 72 2.680 2.110 2.590 +1.070 NUVISTA ENERGY LTD. NVA 6 12.510 11.830 11.920 -0.780 NOVUS ENERGY INC. NVS 70 1.010 1.010 1.010 0.000 NORTH WEST UN NWF.UN 102 18.240 17.770 17.950 -0.230 NUINSCO RES J NWI 8965 0.135 0.095 0.115 +0.020 NWT URANIUM CORP NWT 115 0.135 0.130 0.130 0.000 NEXEN INC. NXY 187 25.390 23.510 23.780 -1.300 OCP CREDIT STRATEGY FUND OCS.UN 1 10.070 10.070 10.070 -0.010 ONEX CORPORATION, SV OCX 10 24.970 24.260 24.970 +0.290 ORLEANS ENERGY LTD. OEX 90 3.070 2.870 2.900 +0.140 OCEANAGOLD CORP. OGC 13 1.910 1.800 1.800 -0.060 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 7 12.110 12.020 12.080 +0.250 ORION OIL & GAS CORPORATION OIP 7 2.190 2.010 2.190 0.000 ORKO SILVER CORP OK 30 1.390 1.370 1.390 +0.260 OUTLOOK RESOURCES INC OLR 20 0.035 0.035 0.035 0.000 ONCOLYTICS BIO ONC 1 2.970 2.970 2.970 -0.100 OPAL ENERGY CORP OPA 300 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 652 2.150 2.010 2.040 -0.110 OUTDOOR PARTNER MEDIA CORP OPX 20 0.010 0.010 0.010 +0.005 AURA MINERALS INC. ORA 279 4.970 4.150 4.150 -0.480 OSISKO MINING CORPORATION OSK 316 8.620 8.120 8.550 +0.090 OPEN TEXT CORP OTC 35 43.190 41.510 42.860 +0.690 PETROBANK J PBG 250 57.860 54.900 55.460 -0.760 PREMIUM BRANDS HOLDINGS CORP PBH 35 13.880 13.630 13.790 +0.030 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 910 107.140 105.260 106.010 +2.500 PETROBAKKEN ENERGY LTD. PBN 168 33.570 32.160 32.370 -0.230 PEMBERTON ENERGY LTD. PBT 20 0.045 0.045 0.045 0.000 PLUTONIC POWER CORP. PCC 4 3.460 3.450 3.450 +0.230 PRECISION DRILLING TRUST PD.UN 646 9.570 8.850 9.290 +0.300 PALO DURO ENERGY INC PDE 300 0.045 0.040 0.040 0.000 N A PALLADIUM PDL 20 4.660 4.280 4.660 +0.920 PALADIN RESOURCES LTD. PDN 3217 4.200 3.840 3.880 -0.300 PETROLIFERA PETROLEUM LTD. PDP 442 1.200 1.050 1.140 -0.010 PETROFLOW ENERGY LTD. PEF 30 0.550 0.495 0.495 +0.270 PREMIUM EXPLORATION INC PEM 720 0.610 0.510 0.540 +0.205 PEYTO ENERGY TRUST PEY.UN 66 14.400 13.960 14.400 +0.310 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.225 0.225 0.225 +0.025 PREMIER GOLD MINES LTD. PG 410 4.030 4.000 4.000 -0.170 PEREGRINE DIAMONDS LTD. PGD 141 2.550 2.140 2.450 +0.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 94 11.280 10.700 10.700 -0.110 PHOENIX COAL INC. PHC 160 0.440 0.395 0.440 +0.070 PHOENIX TECH INCOME FUND PHX.UN 9 8.820 8.410 8.410 -0.620 PREMIUM INCOME A PIC.A 5 5.040 4.910 4.910 -0.110 PEMBINA PIPELINE U PIF.UN 13 17.690 17.540 17.690 +0.150 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 10.090 9.960 9.960 -0.160 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 2790 105.490 104.260 104.940 +0.930 PARKLAND INDUSTRIES INC. PKI.UN 32 13.330 13.150 13.150 -0.090 PLAYFAIR MINING LTD. PLY 1120 0.145 0.120 0.120 +0.040 POLY-PACIFIC INTERNATIONAL INC PMB 20 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 24 7.820 7.660 7.660 +0.010 PETROMINERALES LTD. PMG 7 21.340 20.810 20.810 -1.580 PRIMECITY ONE CAPITAL CORP PMO 320 0.015 0.015 0.015 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 650 100.660 100.260 100.490 -0.490 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1190 101.010 100.020 100.990 +0.980 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 1890 102.560 100.020 102.560 -0.450 PARAMOUNT ENERGY TRUST PMT.UN 21 5.230 5.120 5.120 -0.350 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 440 100.390 99.610 99.910 -0.080 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 380 104.990 104.990 104.990 +1.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 16.190 15.880 15.880 -0.140 PINETREE CAPITAL LTD PNP 275 2.350 2.160 2.190 -0.110 POLYMET MINING CORP. POM 8 3.880 3.760 3.880 +1.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 68 129.290 117.820 118.160 -10.070 PARAMOUNT RESOURCES LTD. POU 16 17.080 16.090 17.070 +1.390 POWER CORPORATION OF CANADA, SV POW 41 29.030 28.490 28.540 -0.470 POWER CORP A PR POW.PR.A 75 23.880 23.640 23.650 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 80 22.670 22.300 22.450 -0.160 POWER CORP OF CANADA 5.80% POW.PR.C 75 24.680 24.250 24.680 +0.680 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 95 21.990 21.630 21.930 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 150 15.370 14.660 14.750 -0.360 PROSEP INC. PRP 110 0.185 0.180 0.180 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 45 14.680 13.820 13.940 -0.590 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 720 101.990 101.010 101.790 -0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 450 101.990 101.560 101.990 +0.480 PRIZE MINING CORP PRZ 30 0.040 0.040 0.040 -0.005 PASON SYSTEMS INC. PSI 41 12.390 11.600 12.320 +0.420 PROSPEX RESOURCES LTD. PSX 29038 2.050 1.800 1.860 +0.580 PETROAMERICA OIL CORP. PTA 30 0.730 0.730 0.730 +0.030 PLATINUM GROUP METALS LTD. PTM 21 2.560 2.480 2.560 +0.810 PETAQUILLA MINERALS LTD. PTQ 165 0.850 0.780 0.790 -0.100 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 860 101.990 100.040 100.040 -3.450 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2180 101.980 100.570 100.990 -0.500 PROVIDENT ENERGY UN PVE.UN 221 8.120 7.840 8.120 +0.390 POWER FINANCIAL CORP. PWF 1 30.470 30.470 30.470 -0.290 POWER FIN SER A PR PWF.PR.A 84 24.730 21.110 22.210 +0.930 POWER FIN SER C PR PWF.PR.D 5 26.380 26.380 26.380 -0.020 POWER FIN SER D PR PWF.PR.E 94 23.660 23.180 23.230 -0.210 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 24.890 24.680 24.840 -0.060 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 13 24.250 24.100 24.100 -0.460 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 25.030 25.000 25.000 -0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 56 21.580 21.420 21.480 -0.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 70 22.040 21.810 21.970 +0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1630 102.640 101.560 102.030 +0.470 PENN WEST ENERGY TRUST PWT.UN 35 19.330 18.450 18.460 -0.780 BLACKPEARL RESOURCES INC. PXX 164 2.790 2.770 2.770 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.520 7.290 7.290 -0.100 QUEBECOR INC., CL.B, SV QBR.B 26 28.690 27.370 28.470 +0.930 QUEST CAPITAL CORP. QC 15 1.280 1.280 1.280 -0.030 QUESTERRE ENERGY CORP QEC 87 3.730 3.310 3.700 +0.200 QUEENSTON MNG QMI 15 5.370 5.070 5.360 -0.090 QUADRA MINING LTD. QUA 120 16.720 16.000 16.720 +1.010 QUEST URANIUM CORP QUC 10 3.160 3.160 3.160 +0.400 ROMARCO MINERALS INC. R 11 1.530 1.530 1.530 -0.170 RITCHIE BROS AUCTIONEERS INC. RBA 32 23.710 23.150 23.150 -0.140 RED BACK MINING INC. RBI 188 18.250 17.120 17.490 +0.090 RESPONSE BIOMEDICAL CORP. RBM 410 0.155 0.150 0.150 +0.015 BLUE RIBBON INCOME FUND RBN.UN 2 9.380 9.370 9.380 +0.070 RICHELIEU HARDWARE RCH 4 22.500 22.500 22.500 +0.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 254 32.370 31.410 31.620 +0.350 RUGGEDCOM INC. RCM 50 21.800 20.010 21.170 +1.170 ROCKWELL DIAMONDS INC RDI 25690 0.080 0.065 0.075 +0.005 ROCK ENERGY INC. RE 12 4.020 3.760 3.980 +0.370 CDN REAL ESTATE UN REF.UN 182 27.790 26.850 27.300 +0.030 RIOCAN REAL EST UN REI.UN 40 19.930 19.780 19.900 +0.660 REITMANS (CANADA) LTD., CL.A, NV RET.A 46 16.640 16.160 16.460 -0.190 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 7.210 7.210 7.210 -0.400 RICHMONT MINES RIC 16 4.990 4.700 4.800 +0.580 RESEARCH IN MOTION LIMITED RIM 176 68.810 65.570 68.040 +0.500 REALEX PROPERTIES CORP A RLX.A 50 0.590 0.590 0.590 ROCKY MOUNTAIN DEALERSHIPS INC. RME 100 9.890 8.630 9.450 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 3.690 3.430 3.690 +0.270 RUBICON MINERALS CORP. RMX 199 5.400 5.020 5.040 -0.200 ROUTE1 INC ROI 970 0.055 0.045 0.050 -0.020 RONA INC. RON 1 16.110 16.110 16.110 +0.400 RAM POWER, CORP. RPG 8 3.870 3.710 3.730 -0.020 RPT RESOURCES LTD. RPT 460 0.235 0.225 0.225 +0.085 RESIN SYSTEMS INC. RS 60 0.335 0.305 0.335 -0.110 STRATECO RESOURCES INC. RSC 70 0.880 0.880 0.880 +0.120 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 260 104.940 102.020 104.940 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 700 105.490 104.260 104.990 +2.470 ROGERS SUGAR TR UN RSI.UN 13 4.840 4.780 4.810 +0.040 RUSSEL METALS RUS 78 19.180 18.540 18.900 +0.140 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1150 107.490 106.490 106.490 -0.820 RICHFIELD VENTURES CORP RVC 3 1.200 1.200 1.200 -0.420 REVETT MINERALS INC. RVM 630 0.495 0.430 0.440 -0.035 RICHVIEW RESOURCES INC. RVR 90 0.035 0.035 0.035 +0.005 RESVERLOGIX CORP. RVX 17 2.860 2.670 2.690 -0.290 ROYAL BANK OF CANADA RY 550 55.840 54.790 54.980 -0.280 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 11 20.720 20.630 20.650 +0.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 10 21.880 21.480 21.480 -0.160 ROYAL BANK OF CANADA PR SER AC RY.PR.C 175 21.420 21.070 21.090 -0.260 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 181 20.940 20.770 20.920 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 97 20.890 20.770 20.770 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 240 20.690 20.610 20.660 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 172 20.980 20.750 20.980 +0.230 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 25.220 25.220 25.220 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 94 26.940 26.570 26.630 -0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 222 27.460 27.060 27.280 -0.330 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 174 28.330 28.060 28.210 +0.180 RBC 5 YR RESET SERIES AP RY.PR.P 63 28.140 27.670 27.990 -0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 23 28.170 28.020 28.030 -0.190 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 25 28.260 28.100 28.140 +0.070 RBC 4.90% SER. W RY.PR.W 148 22.860 22.440 22.440 -0.260 RBC 1ST PR. SERIES AV RY.PR.X 48 28.360 28.050 28.260 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 177 28.220 27.970 28.130 +0.050 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 750 74.990 70.010 74.990 +7.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 420 73.730 72.070 72.070 +2.810 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 70 100.520 100.510 100.510 +0.250 SHERRITT INTL RV S 239 7.680 7.020 7.080 -0.270 SAPUTO INC. SAP 63 30.460 29.770 30.070 -0.130 S SPLIT CORP WTS SBN.WT 2500 0.110 0.110 0.110 0.000 SILVER BULLION TRUST UNITS SBT.UN 4 12.940 12.610 12.720 -0.170 SHOPPERS DRUG MART CORPORATION SC 533 45.220 43.360 43.360 -1.570 SEARS CANADA INC SCC 1 25.320 25.320 25.320 +1.750 SCITI ROCS TRUST SCI.UN 2 6.790 6.580 6.790 +0.180 SHAWCOR LTD., CL.A, SV SCL.A 161 31.250 28.840 29.390 -0.170 SECOND CUP INCOME FUND SCU.UN 9 6.960 6.830 6.940 +0.020 SEACLIFF CONSTRUCTION CORP SDC 10 12.950 11.630 12.490 +1.010 SEABRIDGE GOLD INC. SEA 24 27.500 26.620 27.240 +1.150 STORM EXPLORATION INC. SEO 39 14.540 13.920 13.960 -0.610 SILVER FIELDS RESOURCES INC SF 30 0.035 0.035 0.035 +0.015 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 370 82.060 80.760 80.760 +1.240 SHORE GOLD INC. SGF 40 1.010 0.950 0.950 -0.050 SOUTHGOBI ENERGY RES LTD SGQ 31 19.770 17.510 18.340 -1.980 SAN GOLD CORP SGR 25 3.740 3.560 3.730 +0.090 SONOMAX HEARING HLTHCARE INC SHH 670 0.095 0.080 0.080 -0.020 SIRIT INC. SI 12020 0.300 0.295 0.295 +0.105 SPROTT INC SII 16 4.980 4.800 4.920 +0.110 SCITI TRUST SIN.UN 5 10.990 10.800 10.800 +0.100 SENSIO TECHNOLOGIES INC SIO 134 2.820 2.220 2.820 -0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 67 21.070 20.250 20.330 -0.450 SUN LIFE FINANCIAL INC. SLF 133 33.130 32.330 32.560 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 143 20.920 20.560 20.890 -0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.770 20.770 20.770 -0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 19.430 19.430 19.430 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 55 19.470 19.310 19.360 -0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 54 19.870 19.470 19.870 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 18 27.880 27.580 27.840 +0.010 STERLING RESOURCES LTD SLG 71149 2.000 1.900 1.900 -0.100 SILVER WHEATON CORP. SLW 265 18.330 17.250 17.700 +0.150 SILVER WHEATON CORP., WTS B SLW.WT.B 16 8.270 7.660 7.660 +0.670 SEMAFO J SMF 424 4.910 4.620 4.910 +0.200 SILVERMEX RESOURCES LTD SMR 10 0.510 0.510 0.510 0.000 SNC-LAVALIN SV SNC 441 53.450 51.270 52.090 -0.710 CANADIAN SUPERIOR ENERGY INC SNG 10 0.630 0.630 0.630 -0.030 SOFTCHOICE CORP. SO 2 7.120 6.930 7.120 +0.140 SUPERIOR PLUS CORP. SPB 28 14.970 14.680 14.900 +0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1480 102.990 99.520 102.990 +1.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 3880 99.490 98.670 99.490 +0.980 SCORPIO MINING CORP. SPM 140 0.690 0.670 0.680 +0.010 SPIDER RESOURCES INC SPQ 580 0.075 0.065 0.065 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11 8.110 7.820 8.070 +0.290 STARFIELD RESOURCES INC. SRU 18465 0.125 0.105 0.110 -0.010 SIR ROYALTY INCOME FUND SRV.UN 14 8.480 8.320 8.460 +0.230 SILVER SPRUCE RESOURCES INC SSE 200 0.095 0.085 0.085 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 260 74.990 73.010 74.990 +1.250 SILVER STANDARD RES INC. SSO 18 25.530 23.740 23.940 -0.800 STEM CELL THERAPEUTICS CORP SSS 15 0.220 0.215 0.215 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 2 4.470 4.440 4.440 -0.300 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1110 104.490 102.280 102.280 -1.230 STANTEC INC STN 214 29.850 29.010 29.600 +0.020 SUNCOR ENERGY INC. SU 479 39.240 36.700 36.720 -1.930 SULLIDEN GOLD CORPORATION LTD. SUE 250 0.820 0.820 0.820 +0.220 SANDVINE CORPORATION SVC 41 1.580 1.370 1.370 -0.130 SILVERCORP METALS INC. SVM 1289 7.720 6.860 6.990 -0.630 SAVANNA ENERGY SERVICES CORP SVY 45 8.780 7.550 7.560 -0.770 SIERRA WIRELESS SW 6 13.010 12.110 12.220 -0.400 STORNOWAY DIAMOND CORP. SWY 13720 0.600 0.560 0.600 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 41 53.060 47.060 48.390 -4.760 SLAM EXPLORATION LTD SXL 1285 0.135 0.105 0.130 +0.055 SUPREMEX INCOME FUND SXP.UN 4 2.920 2.780 2.920 +0.040 TELUS CORPORATION T 19 34.160 33.520 33.720 -0.570 TELUS CORPORATION, NV T.A 22 32.950 32.200 32.460 -0.290 TRANSALTA CORPORATION TA 77 23.890 23.400 23.740 +0.390 TWIN BUTTE ENERGY LTD. TBE 68 1.310 1.230 1.270 -0.080 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 950 91.940 78.990 82.010 +41.740 TRANSCANADA CORP. SERIES U TCA.PR.X 27 49.830 49.170 49.170 -0.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 56 49.880 49.360 49.360 -0.600 TECK RESOURCES LTD., CL.A, MV TCK.A 12 41.910 41.910 41.910 +6.910 TECK RESOURCES LTD., CL.B, SV TCK.B 54 42.630 40.660 41.000 -0.730 TRANSCONTINENTAL INC., CL A SV TCL.A 49 14.080 13.370 13.730 -0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 25.340 24.910 24.910 -0.360 THOMPSON CREEK METALS COMPANY TCM 235 15.550 14.030 15.090 +0.350 THOMPSON CREEK METALS CO WARRANTS TCM.WT 37 7.250 6.460 7.210 +0.550 TORCH RIVER RESOURCES LTD TCR 200 0.040 0.040 0.040 -0.005 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.510 10.510 10.510 -0.100 TRICAN WELL TCW 56 14.450 14.130 14.380 +0.150 TORONTO-DOMINION BANK TD 310 64.460 63.350 63.520 -0.180 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 150 26.550 26.210 26.240 -0.220 TD BANK PREF SERIES AC TD.PR.C 77 27.260 26.820 27.020 -0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 36 27.910 27.680 27.790 +0.040 TD BANK PR SERIES AG TD.PR.G 37 28.230 27.670 27.840 -0.050 TD BANK PR. SERIES AK TD.PR.K 1 27.780 27.780 27.780 -0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59 23.340 22.740 22.740 -0.380 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 153 24.110 23.630 23.790 -0.330 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 224 25.090 24.940 24.960 -0.150 TD BANK CLASS A PR SER R TD.PR.R 140 25.060 24.770 24.820 -0.250 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 144 26.280 26.120 26.240 +0.110 TRINIDAD DRILLING LTD. TDG 140 7.850 7.250 7.330 -0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3780 103.990 102.120 102.990 +0.870 TRILOGY ENERGY TRUST TET.UN 4 8.500 8.420 8.420 +0.040 TRANSGLOBE J TGL 2 3.930 3.760 3.760 -0.050 THERATECHNOLOGIES TH 57 5.050 4.710 5.050 +0.460 TIM HORTONS INC. THI 32 31.640 30.960 30.970 -0.580 TOROMONT IND TIH 24 27.780 27.290 27.650 +0.060 TIMMINCO TIM 372 1.420 1.340 1.350 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 10 0.780 0.780 0.780 -0.190 TASEKO MINES LTD. TKO 1555 5.280 4.300 5.150 +0.650 TAGISH LAKE GOLD CORP TLG 10 0.025 0.025 0.025 -0.005 TALISMAN ENERGY INC. TLM 1292 20.840 18.700 19.140 -1.430 TIMMINS GOLD CORP TMM 163 1.250 1.250 1.250 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 284 3.380 3.100 3.250 -0.040 TOTAL ENERGY SERVICES INC. TOT 13 7.170 6.880 7.170 -0.280 MOLSON COORS CANADA INC., CL.B, NV TPX.B 63 47.550 45.680 46.220 +0.560 SINO-FOREST CORP TRE 96 21.410 19.500 19.760 -0.440 THOMSON REUTERS CORP. TRI 154 34.870 33.870 34.520 +0.010 TRUECLAIM EXPLORATION INC TRM 1050 0.250 0.170 0.175 -0.075 TRANSCANADA CORPORATION TRP 235 35.540 34.760 35.060 -0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 25 26.160 25.970 25.980 +0.140 TERRANE METALS CORP TRX 268 1.340 1.160 1.230 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 92 24.370 21.840 24.030 +1.550 TORSTAR CORP., CL. B, NV TS.B 7 6.970 6.690 6.970 +0.340 TRANSITION THERAPEUTICS INC. TTH 5 3.700 3.580 3.580 0.000 TVA GROUP INC., CL.B, NV TVA.B 4 14.480 14.480 14.480 TVI PACIFIC J TVI 1950 0.115 0.110 0.110 -0.010 TIMBERWEST STAP UN TWF.UN 28 5.060 4.950 5.000 +0.150 TROYMET EXPLORATION CORP TYE 400 0.135 0.135 0.135 +0.080 URANIUM PARTICIPATION CORP. U 45 6.550 6.350 6.400 -0.220 URAGOLD BAY RESOURCES INC. UBR 20 0.025 0.025 0.025 +0.005 UEX CORP UEX 228 1.240 1.130 1.150 -0.060 DOMTAR CORPORATION UFS 59 58.080 54.440 56.930 -0.680 UNITED CORP LTD UNC 21 49.300 48.650 48.990 -0.060 URANIUM NORTH RESOURCES CORP UNR 1170 0.130 0.125 0.125 0.000 UNI SELECT INC UNS 27 30.930 30.420 30.690 +0.310 UR-ENERGY INC. URE 125 0.970 0.940 0.970 +0.020 UNITED REEF LIMITED URP 20 0.030 0.030 0.030 +0.005 US SILVER CORP USA 1455 0.190 0.170 0.190 +0.015 UTS ENERGY UTS 643 2.680 2.260 2.670 +0.110 URANIUM ONE INC UUU 6802 3.480 3.220 3.450 +0.130 URANIUM ONE INC. DEBENTURES UUU.DB 500 94.990 90.010 94.990 +3.000 STRATEGIC RESOURCES INC. UVR 1690 0.075 0.070 0.075 +0.030 US GOLD CORPORATION UXG 2 2.730 2.690 2.690 +0.060 VAALDIAM RESOURCES LTD. VAA 5700 0.040 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 83 8.310 7.530 8.070 +0.690 VECTA ENERGY CORPORATION VER 400 0.030 0.025 0.025 VERMILION ENERGY TRUST VET.UN 408 34.580 33.120 33.290 -0.620 VIRGINIA MINES INC. VGQ 9 5.760 5.530 5.670 +0.160 VICWEST INCOME FUND VIC.UN 27 18.460 17.920 18.340 +0.010 BROMPTON VIP INCOME FUND VIP.UN 13 8.510 8.480 8.480 -0.130 VICTORIA GOLD CORP VIT 1885 0.850 0.830 0.850 +0.130 VOICE MOBILITY INTERNATIONAL INC VMY 20 0.060 0.060 0.060 -0.085 5N PLUS INC. VNP 48 6.230 5.480 5.480 -0.550 VERO ENERGY INC. VRO 310 6.460 5.170 6.460 +1.070 VITERRA INC VT 126 10.760 10.270 10.480 -0.130 VOLTA RESOURCES INC. VTR 1480 0.910 0.880 0.880 -0.030 VERSATILE SYSTEMS INC. VV 1090 0.100 0.095 0.095 -0.030 WESTCOAST 7 PR W.PR.H 15 23.490 23.280 23.280 -0.040 WESTCOAST 8 PR W.PR.J 15 24.170 23.660 24.130 +0.170 WESDOME GOLD MINES LTD. WDO 1 2.520 2.520 2.520 +0.160 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13 2.510 2.280 2.500 +0.330 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.190 4.190 4.190 +0.030 WESTSTAR RESOURCES CORP WER 5830 0.090 0.075 0.085 +0.010 WESTERN FINANCIAL GROUP INC. WES 5 2.820 2.570 2.750 +0.130 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 20 110.990 107.520 110.990 +3.730 WESTFIRE ENERGY LTD. WFE 14 6.980 6.110 6.870 +0.760 WORLD FINANCIAL SPLIT CORP. WFS 4 3.240 3.160 3.190 -0.130 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 4000 0.090 0.090 0.090 0.000 WEST FRASER TIMBER WFT 48 36.670 35.570 35.920 -0.200 WI-LAN INC WIN 59 3.090 2.870 3.020 -0.080 WINSTAR RESOURCES LTD WIX 8 3.330 3.160 3.210 +0.250 WAJAX INCOME FUND WJX.UN 60 23.470 22.120 22.880 +0.680 WESTERN LITHIUM CANADA CORP WLC 18656 2.400 1.850 2.110 +0.790 WALLBRIDGE MNG J WM 8575 0.380 0.295 0.345 +0.070 GEORGE WESTON LIMITED WN 408 70.760 68.100 69.040 -1.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 24.330 24.050 24.050 +0.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 26 20.930 20.800 20.890 -0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 19.960 19.830 19.930 +0.020 WORLD POINT J WPO 1 17.520 17.520 17.520 0.000 WESTPORT INNOV WPT 6 14.320 14.160 14.160 -0.280 WESTERN ENERGY SVCS CORP WRG 5 0.670 0.670 0.670 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 87 15.540 15.260 15.450 +0.070 WESTSHORE UN WTE.UN 32 14.620 14.350 14.620 -0.390 WEST ENERGY LTD. WTL 2 4.340 4.210 4.340 +0.250 WESTERN COAL CORP WTN 2205 4.350 3.730 3.790 -0.400 WESTERNZAGROS RESOURCES LTD WZR 185 0.740 0.720 0.730 -0.070 TMX GROUP INC X 395 31.890 31.170 31.890 +0.210 AUEX VENTURES INC. XAU 15 3.380 3.160 3.370 +0.180 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.360 29.360 29.360 +0.140 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.720 14.710 14.710 +0.300 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3 18.840 18.840 18.840 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 784 19.330 18.580 18.580 -0.530 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 14 25.240 24.360 24.410 -0.200 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 21.900 21.760 21.760 -0.270 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 309 22.400 20.750 20.800 -0.990 STAR HEDGE MANAGERS CORP. CL. A XHM.A 11 11.640 11.240 11.250 +0.180 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 2 7.120 7.070 7.070 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 10739 17.810 17.150 17.220 -0.400 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.460 19.400 19.400 +0.220 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 19.310 18.910 18.910 -0.640 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 19.190 18.900 18.900 +0.540 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.440 20.350 20.380 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 11.780 11.710 11.770 +0.220 XINERGY LTD. XRG 47 3.990 3.810 3.860 -0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 20 29.220 29.220 29.220 +0.130 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.170 13.120 13.120 -0.040 ISHARES CDN S& P/TSX XTR 3 11.340 11.310 11.310 -0.040 YALE RESOURCES LTD YLL 1200 0.095 0.095 0.095 0.000 YELLOW PAGES INCOME FUND YLO.UN 861 5.500 5.210 5.360 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 1290 0.300 0.265 0.270 -0.020 YIELDPLUS INCOME FUND YP.UN 17 6.620 6.600 6.620 +0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 140 101.840 101.020 101.020 +0.030 YPG HOLDINGS INC PR. A YPG.PR.A 279 24.230 23.840 24.090 -0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 242 19.430 19.110 19.380 -0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 297 24.410 24.010 24.180 -0.100 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 10 24.020 23.910 23.940 0.000 YAMANA GOLD INC YRI 1483 13.450 11.760 11.880 -1.010 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 30 1.210 1.210 1.210 +0.180 ZARGON ENERGY TRUST ZAR.UN 86 19.740 18.910 19.720 +0.070 ZCL COMPOSITES ZCL 21 4.420 3.840 4.350 +0.480 ZARLINK SEMICONDUCTOR INC. ZL 1 1.020 1.020 1.020 +0.110 ZINCORE METALS INC. ZNC 5 0.350 0.350 0.350 +0.015 Trades: 52,735 Total Volume: 101,109,305 Total Value: $442,593,026 Avg Volume per Day: 20,221,861 Avg Value per Day: $88,518,605 Avg Trades per Day*: 2.33 Avg Price per Share: $4.38 Avg Value per Trade: $8,393 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.