Pure Trading Weekly Market Summary January 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 265 0.385 0.355 0.385 +0.070 ABERDEEN INT L INC AAB 40 0.485 0.455 0.455 -0.020 AASTRA TECHNOLOGIS AAH 45 33.940 31.930 31.930 -0.670 ADVANTAGE OIL & GAS LTD. AAV 403 7.380 6.910 7.000 -0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 440 103.010 103.010 103.010 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 320 100.990 100.990 100.990 +0.150 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 710 104.990 104.010 104.990 +0.980 ABSOLUTE SOFTWARE CORP. ABT 14 6.740 6.300 6.300 -0.310 BARRICK GOLD CORPORATION ABX 1014 40.930 38.150 38.600 -1.930 AIR CANADA CL A AC.A 91 1.290 1.270 1.290 0.000 AIR CANADA CL B AC.B 286 1.320 1.260 1.320 +0.050 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 6.270 6.270 6.270 -0.010 ACE AVIATION HOLDINGS INC. ACE.B 6 6.330 6.240 6.330 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 110 35.890 34.770 35.420 +0.690 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.510 26.510 26.510 +0.410 ATCO LTD., CL.I, NV ACO.X 450 48.840 46.090 46.960 -0.330 ACTIVE CONTROL TECH INC ACT 10 0.060 0.060 0.060 0.000 ACADIAN MINING CORPORATION ADA 460 0.085 0.085 0.085 0.000 ARSENAL ENERGY INC. AEI 340 0.830 0.790 0.790 +0.020 AGNICO-EAGLE MINES LTD. AEM 374 60.200 55.520 56.810 -1.760 ANTRIM ENERGY J AEN 13 1.470 1.370 1.370 -0.040 GROUPE AEROPLAN INC. AER 89 11.750 11.370 11.540 -0.120 ARC ENERGY TR UN AET.UN 263 21.650 19.850 19.850 -1.230 ACTIVENERGY INCOME FUND AEU.UN 4 7.580 7.420 7.420 -0.320 APPLETON EXPLORATION INC AEX 40 0.265 0.240 0.245 -0.025 AETERNA ZENTARIS INC. AEZ 45 0.950 0.850 0.950 +0.040 AFRI-CAN MARINE MINERALS CORP AFA 50 0.230 0.230 0.230 +0.015 AG GROWTH INTERNATIONAL INC. AFN 85 38.430 35.480 36.690 +1.680 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 340 106.490 105.010 106.010 +1.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 6.050 6.010 6.030 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 3400 98.940 96.510 96.510 -0.750 ARCTIC GLACIER INCOME FUND AG.UN 4 3.590 3.550 3.550 -0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 70 17.230 15.600 15.720 -1.470 ALAMOS GOLD INC. AGI 126 13.890 11.970 12.530 -1.050 ARIAN SILVER CORP AGQ 20 0.120 0.110 0.110 +0.035 ALLIANCE GRAIN TRADERS INC. AGT 37 34.390 32.610 33.960 +1.630 AGRIUM INC AGU 253 65.950 62.670 63.460 -0.560 AMADOR GOLD CORP AGX 60 0.085 0.080 0.080 0.000 ALTAGAS INCOME TRUST ALA.UN 40 19.200 18.630 18.660 -0.330 ALLBANC SPLIT BANC CORP II ALB 49 9.800 8.960 8.960 -0.580 ALANGE ENERGY CORP. ALE 395 0.680 0.630 0.630 -0.040 ALTIUS MINERALS CORP. ALS 6 8.230 8.070 8.160 -0.140 ALEXIS MINERALS COPORATION AMC 195 0.405 0.395 0.395 -0.025 ANDEAN RESOURCES AND 4 2.500 2.380 2.500 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 220 4.010 3.670 3.670 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1590 91.990 90.010 91.990 +4.000 ALLIED NEVADA GOLD CORP ANV 26 16.730 13.410 13.410 -2.520 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.910 4.850 4.910 +0.070 ALBERTA OIL SANDS INC AOS 20 0.305 0.305 0.305 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 143 19.910 19.090 19.860 +0.660 APELLA RESOURCES INC APA 5 0.200 0.200 0.200 -0.010 APOLLO GOLD CORP. APG 70 0.500 0.470 0.470 -0.040 ATHABASCA POTASH INC. API 9 6.420 6.120 6.420 -0.170 ARISE TECHNOLOGIES CORPORATION APV 905 0.270 0.240 0.250 +0.005 AQUILA RESOURCES AQA 170 0.390 0.385 0.390 -0.035 ARGONAUT GOLD LTD. AR 10 3.580 3.360 3.360 -0.030 AECON GROUP INC ARE 15 14.560 13.850 13.850 -0.800 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1020 106.740 105.010 106.020 +1.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 239 25.480 23.840 24.290 -0.650 AMERIGO RESOURCES LTD. ARG 175 0.820 0.800 0.800 +0.040 ARCAN RESOURCES LTD ARN 20 2.070 2.070 2.070 +0.220 ARCO RESOURCES CORP. ARR 10 0.050 0.050 0.050 -0.005 AURIZON MINES J ARZ 744 4.810 4.000 4.210 -0.500 ATS AUTOMATION ATA 6 8.220 7.870 7.870 -0.400 ATRIUM INNOVATIONS INC. ATB 41 16.590 15.720 15.750 -0.510 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 863 20.740 19.870 20.020 -0.600 ATIKWA RESOURCES INC. ATK 55 0.115 0.115 0.115 +0.005 ATLANTIC POWER CORP. ATP 83 12.280 11.970 12.130 +0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 103.990 102.510 102.510 +0.570 ALTO VENTURES LTD ATV 80 0.050 0.050 0.050 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.270 9.260 9.260 +0.080 AVENIR DIV INCOME TR. AVF.UN 53 5.740 5.570 5.590 +0.120 AVALON RARE METALS INC. AVL 38 2.930 2.670 2.680 -0.190 ANVIL MINING LTD. AVM 437 3.480 3.190 3.340 -0.030 AVION GOLD CORPORATION AVR 2250 0.720 0.660 0.660 -0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 400 102.740 101.010 101.010 0.000 ARTIS REIT AX.UN 203 11.690 11.430 11.520 +0.200 ANDERSON ENERGY LTD. AXL 724 1.470 1.380 1.400 -0.050 ALEXCO RESOURCE CORP. AXR 63 3.880 3.380 3.380 -0.390 AUGUSTA RESOURCE CORPORATION AZC 6 2.690 2.520 2.560 -0.220 AZURE DYNAMICS CORP. AZD 110 0.195 0.185 0.190 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 341 27.720 27.600 27.670 -0.030 BADGER INCOME FUND BAD.UN 6 15.440 14.910 15.440 +0.490 BAJA MINING CORP. BAJ 15 0.810 0.800 0.810 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 152 22.820 22.140 22.250 -0.500 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 19 15.220 14.990 14.990 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 15.010 15.010 15.010 -0.180 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 38 26.200 25.610 25.820 -0.190 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 48 26.470 25.840 26.220 +0.230 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 295 26.780 25.520 26.460 -0.130 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2 15.110 15.110 15.110 -0.180 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 18.140 17.880 17.880 -0.140 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 17.890 17.740 17.810 -0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 25.900 25.490 25.490 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 27.240 27.110 27.210 +0.050 BOMBARDIER INC., CL. B, SV BBD.B 17237 5.580 5.000 5.010 -0.560 BOMBARDIER 2 PR BBD.PR.B 221 13.750 13.520 13.540 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 170 22.230 22.010 22.090 -0.130 BRETT RESOURCES INC BBR 3 2.140 2.110 2.140 -0.220 COTT CORP BCB 108 8.980 8.590 8.720 +0.060 BCE INC. BCE 749 28.030 27.450 27.450 -0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.620 20.360 20.620 +0.190 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 6 19.520 19.520 19.520 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 17 20.480 20.260 20.330 -0.240 BCE SER AF 1ST PREF. BCE.PR.F 137 19.880 19.270 19.810 +0.250 BCE SER AG 1ST PREF. BCE.PR.G 10 19.090 18.890 19.090 +1.120 BCE SER AI 1ST PREF. BCE.PR.I 186 19.950 19.710 19.950 +0.060 BCE INC SER R BCE.PR.R 28 19.420 19.260 19.330 +0.110 BCE INC SER S BCE.PR.S 4 19.650 19.220 19.650 +1.990 BCE Inc. Pref. T BCE.PR.T 7 19.210 19.190 19.210 -0.070 BCE INC SERIES Z BCE.PR.Z 5 19.130 19.060 19.130 +0.130 BRONCO ENERGY LTD BCF 5 0.435 0.435 0.435 +0.105 BEAR CREEK MINING CORP BCM 7 3.980 3.840 3.980 -0.070 BLACK DIAMOND GROUP LIMITED BDI 6 17.860 17.090 17.570 -0.330 BIRD CONSTRUCTION INCOME FUND BDT.UN 32 34.220 33.160 33.460 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 174 37.970 36.590 37.380 -0.110 BERENS ENERGY LTD. BEN 28 2.680 2.680 2.680 0.000 BENNETT ENV J BEV 1 2.120 2.120 2.120 +0.860 BAFFINLAND IRON MINES CORPORATION BIM 1470 0.660 0.580 0.590 -0.030 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 50 0.335 0.335 0.335 0.000 IESI-BFC LTD. BIN 19 17.480 17.230 17.470 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 17.810 17.170 17.200 -0.110 BIRCHCLIFF ENERGY LTD. BIR 167 9.890 9.430 9.700 -0.010 BALLARD POWER SYSTEMS INC BLD 29 2.570 2.390 2.470 +0.510 BORALEX INC. BLX 26 9.870 9.510 9.510 -0.320 BELZBERG TECH J BLZ 30 0.860 0.810 0.810 +0.040 MACDONALD MINES EXPLORATION BMK 1060 0.220 0.185 0.220 -0.005 BANK OF MONTREAL BMO 539 54.310 52.100 52.180 -1.560 BK OF MTL CL B 5P BMO.PR.H 92 24.350 24.020 24.140 +0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 23 21.240 20.980 21.060 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 200 23.870 23.780 23.810 -0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 25.580 25.290 25.290 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 26.740 26.400 26.740 +0.280 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 28.600 28.240 28.290 -0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 54 27.440 27.210 27.310 +0.070 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.580 26.580 26.580 +0.210 BONTERRA ENERGY CORP. BNE 32 36.920 35.090 35.560 -1.410 BANKERS PETROLEUM LTD. BNK 432 6.670 6.340 6.450 -0.090 BONAVISTA ENERGY TRUST BNP.UN 341 23.850 23.420 23.460 -0.250 BANK OF NOVA SCOTIA BNS 2179 46.910 44.160 44.660 -1.410 BK OF N S SER 12 P BNS.PR.J 49 23.980 23.720 23.720 -0.270 BNS PREFERRED SER. 13 BNS.PR.K 31 22.060 21.740 21.840 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 28 20.940 20.620 20.700 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 20.790 20.610 20.640 -0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 456 23.890 23.480 23.620 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 94 24.980 24.730 24.730 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 70 26.590 26.260 26.590 +0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 175 26.500 26.170 26.420 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 61 26.370 26.110 26.340 +0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 34 28.070 27.710 27.870 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 32 27.960 27.680 27.820 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 12.930 12.670 12.880 +0.530 BROOKFIELD PROPERTIES CORP. BPO 1161 13.410 12.630 12.650 -0.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 23.750 23.520 23.750 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 17 25.510 25.310 25.510 +0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 24.170 23.990 24.110 +0.140 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 89 22.850 22.160 22.430 +0.260 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 53 25.740 25.560 25.640 +0.040 BPO PROPERTIES LTD BPP 123 20.050 19.340 19.480 -0.300 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 2 1.380 1.380 1.380 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 127 20.150 19.500 20.040 +0.360 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 63 12.940 12.260 12.820 +0.510 BAYTEX ENERGY TRUST BTE.UN 168 31.840 30.300 30.300 -0.810 B2GOLD CORP. BTO 88 1.450 1.260 1.340 -0.080 BURCON NUTRASCIENCE CORP BU 36 10.300 9.460 9.830 +0.440 BUHLER IND BUI 5 5.670 5.670 5.670 +0.230 BIOVAIL CORP BVF 172 16.450 15.490 15.510 -0.830 BONAVENTURE ENTERPRISES INC BVT 4750 0.035 0.035 0.035 +0.010 BRIDGEWATER SYSTEMS CORP BWC 16 9.470 9.300 9.440 +0.320 BREAKWATER RES BWR 40745 0.500 0.415 0.430 -0.050 BLACKWATCH ENERGY SERVICES CORP. BWT 6 1.190 1.130 1.190 -0.110 BELLATRIX EXPLORATION LTD BXE 8 3.860 3.860 3.860 +0.400 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1580 101.940 100.010 100.990 +0.230 BIOEXX SPECIALTY PROTEINS LTD. BXI 62 2.310 2.170 2.310 +0.180 AMERICAN BONANZA GOLD CORP. BZA 200 0.145 0.145 0.145 0.000 CAE INC CAE 74 9.030 8.800 8.800 -0.090 CANASIA IND CORP CAJ 100 0.155 0.150 0.150 0.000 CALEDONIA MNG CAL 1090 0.065 0.060 0.060 -0.005 CANAM GROUP INC. CAM 6 7.390 7.280 7.350 +0.230 CANACO RESOURCES INC CAN 20 0.660 0.650 0.650 -0.010 CDN APARTMENT UN CAR.UN 52 14.640 14.330 14.410 -0.050 CASCADES INC CAS 14 9.280 8.930 8.930 -0.510 CANDAX ENERGY INC. CAX 330 0.085 0.085 0.085 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 48 1.710 1.660 1.660 -0.100 CLAYMORE BRIC ETF CBQ 185 30.400 26.520 27.870 -2.110 BARD VENTURES LTD CBS 5 0.105 0.105 0.105 -0.010 CANADA BREAD CBY 19 55.500 53.800 55.500 +0.550 COGECO CABLE INC., SV CCA 82 39.890 37.700 38.840 +0.030 COMMERCE RESOURCES CORP CCE 10 0.410 0.410 0.410 -0.230 COALCORP MINING INC. CCJ 2965 0.200 0.165 0.165 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 53 26.840 25.790 26.450 +0.260 CAMECO CORP CCO 138 31.580 29.870 30.070 -0.990 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 19.490 19.490 19.490 +0.920 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 17 27.820 27.440 27.440 -0.030 CLOUDBREAK RESOURCES LTD CDB 30 0.040 0.040 0.040 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.540 10.490 10.490 +0.010 CORRIDOR RESOURCES INC. CDH 8 5.220 4.850 4.850 -0.390 CORBY DISTILL CDL.A 9 15.310 15.010 15.310 +0.130 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.850 14.850 14.850 -0.100 COEUR D ALENE MINES CORP. CDM 38 19.360 16.550 17.260 -1.450 COM DEV INTL CDV 1 3.880 3.880 3.880 +0.480 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 18.810 18.370 18.370 -0.410 CENTAMIN EGYPT LIMITED CEE 1308 2.180 1.940 1.980 -0.110 CASPIAN ENERGY INC. CEK 760 0.180 0.150 0.150 +0.065 COASTAL ENERGY COMPANY CEN 9 5.710 5.050 5.050 -0.930 CATHEDRAL ENERGY SERVICES LTD. CET 41 6.040 5.430 5.500 -0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 14.240 13.310 14.010 +1.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 18 6.650 6.440 6.440 -0.170 CANACCORD FINANCIAL INC. CF 14 9.980 9.590 9.890 +0.340 CANFOR CORP CFP 41 8.790 8.170 8.170 -0.720 CALFRAC WELL SERVICES LTD. CFW 142 22.980 21.960 22.520 +0.130 CANFOR PULP INCOME FUND CFX.UN 65 8.680 8.290 8.340 +0.250 CENTERRA GOLD INC. CG 1072 12.990 11.130 11.340 -1.560 CGA MINING LIMITED CGA 554 2.540 2.120 2.160 -0.300 CAPITAL GOLD CORPORATION CGC 70 0.900 0.900 0.900 -0.080 CDN GENERAL INV CGI 21 16.180 15.340 15.610 -0.280 CLAYMORE GOLD BULLION TRUST CGL.UN 30 10.220 10.000 10.000 -0.140 COGECO INC., SV CGO 13 30.990 30.320 30.320 -0.650 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1860 105.490 103.990 105.240 +1.180 CINEPLEX GALAXY INCOME FUND. CGX.UN 149 18.290 17.270 18.290 +0.830 CHARIOT RESOURCES LIMITED CHD 645 0.490 0.430 0.430 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 12.760 12.140 12.140 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 11.190 11.030 11.180 +0.270 CASH MINERALS LTD CHX 30 0.045 0.045 0.045 +0.005 CLAYMORE INTERNATIONAL CIE 12 14.700 14.060 14.060 -0.580 CI FINANCIAL CORP. CIX 160 22.390 21.740 21.750 -0.470 CONJUCHEM BIOTECHNOLOGIES INC. CJB 24570 0.145 0.105 0.105 -0.040 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 15 19.490 18.590 19.490 -0.160 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 20 101.260 101.260 101.260 +0.250 CARGOJET INCOME FUND CJT.UN 15 9.980 9.600 9.720 -0.420 CLARKE INC CKI 55 3.450 3.410 3.410 0.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 260 91.990 88.020 88.020 -6.470 Clarke Inc. 6% Conv Debs CKI.DB.A 1800 90.010 88.020 90.010 +2.950 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 70 25.400 25.110 25.290 +0.900 CML HEALTHCARE INCOME FUND CLC.UN 92 14.130 13.850 13.920 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 14 20.520 20.510 20.510 +0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 24 20.610 20.520 20.590 +0.070 CLUBLINK ENTERPRISES LIMITED CLK 14 6.370 6.060 6.060 -0.060 CONNACHER OIL & GAS LTD. CLL 8095 1.460 1.230 1.280 -0.170 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 5780 92.990 91.510 92.510 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 713 8.080 7.170 7.270 -0.580 CANADA LITHIUM CORP. CLQ 340 0.540 0.510 0.540 +0.010 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 290 79.990 77.990 79.990 +3.980 CELESTICA INC., SV CLS 135 10.130 9.580 9.640 -0.410 CELTIC EXPLORATION LTD. CLT 516 20.890 20.040 20.860 +0.950 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.450 14.850 15.060 -0.030 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 50 14.650 14.650 14.650 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 895 66.100 63.510 63.710 -2.030 CDN IMP BK SER 23 CM.PR.A 119 26.390 26.260 26.330 -0.060 CDN IMP BANK SER 26 CM.PR.D 1 25.030 25.030 25.030 -0.100 CIBC PR.A SER 27 CM.PR.E 226 24.380 23.920 24.010 -0.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 166 23.520 23.270 23.360 -0.140 CIBC CL A PREF SER 30 CM.PR.H 48 21.220 20.910 20.970 -0.130 CIBC PREF SERIES 31 CM.PR.I 217 20.860 20.590 20.640 -0.130 CIBC CLASS A PREF SER 23 CM.PR.J 45 20.120 19.910 20.050 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 145 27.040 26.760 27.040 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 44 28.100 27.710 27.790 -0.260 CIBC CL A PR SERIES 37 CM.PR.M 27 28.220 27.950 28.070 +0.190 CDN IMP BK SER 18 CM.PR.P 125 23.930 23.660 23.740 -0.180 CDN IMP BK SER 19 CM.PR.R 38 26.450 26.220 26.350 -0.160 COMAPLEX MNRL CMF 18 8.730 8.310 8.400 +0.010 COMPUTER MODELLING GROUP LTD CMG 24 14.890 13.740 14.010 -0.780 CROWFLIGHT MINERALS INC. CML 860 0.165 0.160 0.160 -0.005 CENTURY MINING CORP CMM 100 0.310 0.310 0.310 -0.045 CMP GOLD TRUST CMP.UN 22 9.990 9.740 9.740 -0.140 COMPTON PETRO CMT 1573 1.110 1.040 1.060 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 18 21.100 19.390 19.450 -1.600 CANACOL ENERGY LTD CNE 290 0.740 0.590 0.740 +0.130 CDN NATURAL RES CNQ 186 72.290 69.690 69.790 -2.050 CANADIAN NATIONAL RAILWAY CO. CNR 549 56.140 54.250 55.280 +0.160 CARDIOME PHARMA CORP COM 15 5.910 5.600 5.600 -0.390 CANADIAN OIL SANDS TRUST COS.UN 436 29.990 28.240 28.240 -0.930 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 44 19.610 19.140 19.150 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 160 8.080 7.680 7.790 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 377 54.990 52.070 54.110 -0.410 CAPITAL POWER INCOME LP CPA.UN 43 16.650 16.450 16.480 +0.430 CLAYMORE S&P/TSX CDN CPD 10 16.950 16.950 16.950 0.000 CRESCENT POINT ENERGY CORP. CPG 259 39.560 38.890 39.050 +0.200 CARPATHIAN GOLD INC. CPN 390 0.355 0.330 0.335 -0.090 COASTPORT CAPITAL INC CPP 7000 0.140 0.140 0.140 0.000 CANPLATS RESOURCES CORP CPQ 2 4.840 4.840 4.840 +0.140 CAPITAL POWER CORPORATION CPX 75 21.560 21.090 21.100 -0.270 CREW ENERGY INC CR 129 14.850 13.350 13.500 -1.330 CROCODILE GOLD CORP. CRK 20 2.100 1.720 1.800 -0.370 CERES GLOBAL AG CORP CRP 5 7.440 7.190 7.240 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 11.530 11.240 11.330 +0.220 CREW GOLD CORP. CRU 235 0.125 0.115 0.115 +0.005 CINRAM INTERNATIONAL INCOME FUND CRW.UN 3 3.260 3.140 3.140 -0.040 CAPSTONE MINING CORP. CS 813 3.050 2.730 2.790 -0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 10.870 10.360 10.720 +0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 560 102.240 101.760 102.240 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 800 101.490 100.260 100.990 +0.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 306 7.470 7.270 7.300 +0.020 COLOSSUS MINERALS INC CSI 121 5.260 4.510 4.530 -0.740 COLOSSUS MINERALS WTS CSI.WT 119 3.100 2.570 2.680 -0.620 CONTRANS GROUP INC. CSS 4 6.940 6.910 6.910 +0.140 CASTILLIAN RESOURCES CORP. CT 50 0.135 0.135 0.135 0.000 CROCOTTA ENERGY INC. CTA 20 1.560 1.560 1.560 CANADIAN TIRE CORPORATION, LIMITED CTC 6 65.700 62.650 65.700 +0.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 278 58.530 56.030 56.290 -1.940 GLOBAL MINERALS LTD CTG 50 0.030 0.030 0.030 +0.010 CATALYST PAPER CORP. CTL 70 0.270 0.255 0.270 -0.010 CENTURION MINERALS LTD CTN 5 0.710 0.710 0.710 0.000 CORRIENTE RESOURCES Inc. CTQ 1613 8.480 8.460 8.470 -0.010 LE CHATEAU INC., CL A., SV CTU.A 5 14.500 14.010 14.500 +0.520 CALIAN TECHNOLOGIES LTD. CTY 9 17.690 17.310 17.510 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 317 44.850 42.630 43.820 -0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 26 25.330 25.190 25.190 +0.010 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 29 25.930 25.660 25.660 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 320 100.890 100.260 100.890 +0.400 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 170 103.660 103.660 103.660 0.000 COMINAR R E UN CUF.UN 166 19.750 19.380 19.380 -0.330 COPPER MINING CORPORATION CUM 2 2.450 2.410 2.450 +0.130 CHURCHILL CORP A CUQ 21 20.240 19.760 19.800 -0.230 COPPER MESA MINING CORP CUX 7870 0.060 0.025 0.025 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1200 26.090 25.020 25.020 -0.980 CALVALLEY PETROLEUM INC. CVI.A 2 2.480 2.430 2.430 +0.010 CANALASKA URANIUM LTD CVV 10 0.180 0.180 0.180 0.000 CDN WESTERN BANK CWB 59 21.140 19.920 20.290 -0.720 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 13 26.960 26.740 26.810 -0.100 CANADIAN WESTERN BANK WTS CWB.WT 5 7.700 7.410 7.610 +0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.890 4.660 4.890 +0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1170 104.760 103.990 104.740 +0.750 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 960 99.740 99.260 99.740 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 19.970 19.520 19.520 -0.050 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 17 4.650 4.520 4.650 +0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.880 15.250 15.250 -0.570 CIRRUS ENERGY CORP CYR 22 2.340 2.090 2.090 -1.070 CPI PREFERRED EQUITY PREF A CZP.PR.A 40 18.160 17.850 18.150 +0.280 CPI PREFERRED EQUITY PREF B CZP.PR.B 63 27.380 26.860 27.260 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1510 99.990 99.310 99.510 -0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 427 26.610 23.960 25.370 +1.290 DAYLIGHT RESOURCES TRUST DAY.UN 449 11.380 10.750 10.880 -0.550 DUNDEE CORP., CL.A, SV DC.A 60 14.080 13.140 13.330 +0.030 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 245 24.450 23.200 24.400 +0.510 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 341 28.260 27.030 27.480 +0.910 DIRECTCASH INCOME FUND DCI.UN 10 16.590 16.220 16.250 +0.040 DELPHI ENERGY CORP. DEE 5 2.060 2.060 2.060 +0.210 DIVIDEND 15 SPLIT CORP II CL A DF 12 9.030 8.540 8.790 -0.080 DIVIDEND 15 SPLIT CORP DFN 23 12.040 11.360 11.590 -0.270 DETOUR GOLD CORP. DGC 136 18.210 15.010 15.180 -2.470 DATA GROUP INCOME FUND DBS DGI.DB 480 102.790 100.110 101.260 +1.150 DATA GROUP INCOME FUND (THE) DGI.UN 237 6.700 6.240 6.640 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 95 17.910 17.020 17.270 +0.400 DOREL INDUSTRIES INC., CL.B, SV DII.B 201 33.710 31.220 31.430 -0.760 DITEM EXPLORATIONS DIT 40 0.070 0.065 0.070 0.000 DULUTH METALS LIMITED DM 205 3.520 2.910 2.960 -0.570 DENISON MINES CORP DML 4401 1.710 1.520 1.570 -0.010 DYNASTY METALS & MINING INC. DMM 28 5.340 4.650 4.650 -0.740 DOLLARAMA INC. DOL 7 20.990 20.360 20.440 -0.830 DIANOR RESOURCES INC DOR 50 0.070 0.065 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 3 3.540 3.500 3.510 -0.270 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19 19.340 19.110 19.210 +0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 390 104.490 103.510 104.490 -0.020 MEDICAL FACILITIES CORP. DR.UN 88 10.690 9.890 10.390 +0.460 ADF GROUP INC., SV DRX 4 2.590 2.560 2.590 +0.010 DESCARTES SYS DSG 1 6.550 6.550 6.550 +0.210 DIVERSITRUST STABLE INCOME FUND DTS.UN 11 9.990 9.960 9.960 +0.130 DUNDEE WEALTH Inc DW 102 15.080 14.350 14.390 +0.040 DRAGONWAVE INC. DWI 24 14.500 12.560 12.560 -1.520 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 3 4.530 4.530 4.530 -0.020 ENCANA CORP. ECA 386 35.820 33.890 34.080 -1.300 ECU SILVER MINING INC. ECU 1370 0.750 0.670 0.670 -0.070 ENDEAVOUR SILVER CORP. EDR 3 4.280 4.200 4.280 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 1 1.690 1.690 1.690 -0.090 FIRST GOLD EXPL INC EFG 165 0.890 0.495 0.750 +0.635 ENERFLEX SYSTEMS INCOME FUND EFX.UN 28 14.600 14.230 14.470 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 341 6.230 5.360 5.380 -0.720 EXCHANGE INCOME CORPORATION EIF 5 13.580 13.460 13.560 +0.070 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 460 100.510 100.510 100.510 -0.480 ENERVEST DIV UN EIT.UN 16 13.100 13.040 13.070 +0.200 NOVEKO INTERNATIONAL INC. EKO 1 1.680 1.680 1.680 +0.040 ELDORADO GOLD ELD 1155 15.170 13.590 13.970 -0.890 EXCELSIOR ENERGY LTD ELE 885 0.225 0.170 0.195 +0.055 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 111 20.490 20.280 20.490 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 187 18.680 18.380 18.560 +0.050 EASTERN PLATINUM LIMITED ELR 44055 1.500 1.140 1.220 -0.070 EMERA INCORPORATED EMA 21 25.110 24.690 25.110 +0.430 EMC METALS CORP. EMC 400 0.220 0.200 0.205 +0.095 EMPIRE COMPANY LTD., CL.A, NV EMP.A 264 48.850 47.680 48.710 +0.700 ENBRIDGE INC ENB 599 47.590 46.280 46.690 +0.140 ENBRIDGE PR ENB.PR.A 236 25.410 24.760 25.190 -0.100 ENBRIDGE INCOME FUND ENF.UN 47 12.940 12.730 12.900 +0.170 Enterra Energy Trust 8% Debentures ENT.DB 1060 99.990 98.510 99.510 +1.520 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 1070 99.490 98.490 99.240 +0.250 ENTERRA ENERGY TRUST ENT.UN 165 2.840 2.360 2.360 -0.060 EPSILON ENERGY LTD. EPS 40 3.450 3.020 3.100 +0.250 EQUINOX MINERALS LIMITED EQN 4026 4.120 3.630 3.800 -0.290 ENERPLUS RESOURCES FUND ERF.UN 137 24.500 23.430 23.430 -1.010 ENSIGN ENERGY SERVICES INC. ESI 298 16.860 16.020 16.020 -0.770 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3 1.290 1.290 1.290 0.000 EVERTZ TECHNOLOGIES LIMITED ET 27 15.280 15.010 15.040 -0.050 ENTREE GOLD INC. ETG 5 3.140 2.990 3.100 -0.170 ECONOMIC INVESTMENT EVT 6 60.050 60.050 60.050 -0.520 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2210 98.480 97.760 97.760 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1400 103.990 102.990 103.110 +1.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42 9.460 9.350 9.420 -0.240 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 255 6.240 5.190 5.610 +0.490 EXCELLON RESOURCES INC EXN 300 0.850 0.690 0.720 -0.120 EXPLOR RESOURCES INC EXS 120 1.020 0.860 1.020 +0.020 FARALLON MINING LTD. FAN 600 0.610 0.520 0.530 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 6.410 6.410 6.410 +0.100 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 23 11.130 10.810 11.030 +0.310 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 720 66.020 65.040 66.020 -6.990 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 2740 64.520 64.030 64.030 -7.240 FORT CHICAGO UN FCE.UN 222 10.380 9.930 10.330 +0.370 FORMATION METALS INC. FCO 10 1.910 1.910 1.910 -0.110 FIRST CAPITAL REALTY INC. FCR 27 21.700 21.300 21.300 -0.290 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 99.490 99.490 99.490 +1.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1650 97.640 95.760 97.240 +1.240 FAIRBORNE ENERGY LTD FEL 24 5.300 5.050 5.050 -0.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1670 102.470 100.520 101.900 +1.380 FLINT ENERGY SERVICES LIMITED FES 26 11.340 10.670 10.770 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 260 388.990 365.250 367.000 -21.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 575 27.370 26.090 26.220 -0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.390 9.220 9.390 +0.160 FIRSTGOLD CORP. FGD 90 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 18 16.000 14.580 15.390 +0.670 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 48 9.590 9.500 9.530 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2002 3.950 3.900 3.900 -0.260 FLAGSHIP INDUSTRIES INC. FII 40 0.320 0.315 0.320 FIRST URANIUM FIU 1882 2.650 1.840 1.890 -0.620 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 300 68.510 68.510 68.510 -6.500 FIRST QUANTUM J FM 2096 100.330 88.640 89.400 -7.720 FIRST METALS INC. FMA 3310 0.025 0.025 0.025 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.890 9.820 9.820 -0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 21 19.740 19.540 19.540 -0.180 FIRST NICKEL INC. FNI 795 0.170 0.150 0.150 +0.005 FRANCO-NEVADA CORPORATION FNV 301 30.480 27.270 27.330 -2.790 FRANCO-NEVADA CORP WTS FNV.WT 24 5.780 4.880 4.880 -0.710 FNX MINING COMPANY INC. FNX 1204 13.740 12.250 12.770 +0.160 FALCON OIL & GAS LTD FO 845 0.210 0.175 0.180 -0.010 PHOSCAN CHEMICAL CORP. FOS 1230 0.405 0.390 0.390 -0.010 FIRST MAJESTIC SILVER CORP FR 24 3.910 3.560 3.560 -0.590 FRANCONIA MINERALS CORPORATION FRA 85 0.690 0.660 0.660 +0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 53 5.490 5.070 5.120 -0.130 FREEHOLD UN FRU.UN 88 16.100 15.750 15.750 0.000 FIRSTSERVICE CORPORATION, SV FSV 97 21.570 20.170 21.040 +0.040 FORSYS METAL CORP FSY 1 4.070 4.070 4.070 -0.130 FORTIS INC FTS 34 28.500 28.340 28.350 -0.310 FORTIS INC. SER C FTS.PR.C 61 26.730 26.420 26.520 -0.210 FORTIS INC. SER E FTS.PR.E 148 26.740 26.210 26.740 +0.050 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 70 22.240 22.040 22.040 -0.050 FORTIS INC., 5YR PR. SER. G FTS.PR.G 157 26.430 25.710 26.220 +0.100 FINNING INTL FTT 2438 18.120 17.320 17.710 -0.340 FINAVERA RENEWABLES INC FVR 20 0.050 0.050 0.050 0.000 FAR WEST MINING LTD. FWM 22 4.140 3.860 3.860 +0.050 FREEWEST RESOURCES CANADA FWR 125 0.970 0.920 0.940 -0.030 GOLDCORP INC G 562 41.520 38.620 39.100 -1.600 GOLDCORP INC., WTS G.WT.G 13 6.390 5.580 5.580 -0.820 GAMMON GOLD Inc. GAM 80 11.060 9.900 10.200 -0.790 PHARMAGAP INC GAP 5 0.150 0.150 0.150 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 41 5.640 5.290 5.570 +0.130 GREAT BASIN GOLD LTD. GBG 1413 2.010 1.850 1.850 -0.110 GOLDBROOK VENTURES INC GBK 105 0.405 0.400 0.400 0.000 GABRIEL RES J GBU 300 4.530 4.000 4.090 -0.430 GREAT CANADIAN GAMING CORP GC 43 8.530 7.960 8.080 -0.340 GRANDE CACHE COAL CORP. GCE 600 6.490 5.740 5.850 -0.510 COLABOR GROUP INC. GCL 13 11.470 11.120 11.390 +0.470 GOLDEN CHALICE RESOURCES INC GCR 205 0.115 0.110 0.110 +0.005 General Donlee Income Fund 7%30JUN14 GDI.DB 600 99.890 97.510 97.510 +2.000 GARSON GOLD CORP GG 115 0.125 0.120 0.120 -0.005 GRYPHON GOLD CORP. GGN 20 0.220 0.220 0.220 0.000 CGI GROUP INC., CL.A, SV GIB.A 1632 15.030 14.450 14.760 +0.200 GILDAN ACTIVEWEAR INC. GIL 131 23.910 22.650 23.200 +0.010 GLG LIFE TECH CORPORATION GLG 18 8.610 7.990 8.120 -0.160 GOLD WHEATON GOLD CORP. GLW 2570 0.365 0.335 0.340 -0.040 GENERAL MOLY INC GMO 2 3.270 3.240 3.270 0.000 GMP CAPITAL INC. GMP 7 12.730 12.420 12.730 -0.250 GERDAU AMERISTEEL CORP. GNA 462 9.680 8.650 8.730 -0.670 GENNUM CORP GND 1 4.570 4.570 4.570 -0.010 GENIVAR INCOME FUND GNV.UN 37 27.590 26.620 26.680 -0.450 GALLEON ENERGY INC. GO 274 6.010 5.460 5.870 +0.390 GREAT PANTHER SILVER LIMITED GPR 378 1.080 0.880 0.910 -0.220 GOLDEN QUEEN MNG J GQM 5 0.960 0.960 0.960 -0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 17 4.450 4.250 4.330 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 21.980 20.260 20.260 -1.260 GOLDEN STAR GSC 1847 3.510 3.040 3.060 -0.430 GREYSTAR RES J GSL 104 6.070 5.040 5.150 -0.740 GRAN TIERRA ENERGY INC GTE 1359 5.440 4.990 5.140 -0.110 GUYANA GOLDFIELDS INC GUY 91 6.940 6.330 6.560 -0.490 GARDA WORLD SECURITY CORP GW 22 10.860 10.150 10.370 -0.160 GREAT WESTERN MINERALS GRP GWG 145 0.315 0.260 0.265 -0.050 GREAT-WEST LIFECO INC GWO 1115 26.740 25.470 25.580 -0.860 GT-WT LIFECO SER D GWO.PR.E 5 25.650 25.650 25.650 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 13 24.920 24.690 24.690 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 219 22.310 22.040 22.280 +0.070 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 199 20.990 20.660 20.910 +0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 138 19.480 19.310 19.380 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 208 28.480 27.720 27.850 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 23.890 23.830 23.890 +0.170 GOLDSTAKE EXPL J GXP 1440 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 136 16.680 16.340 16.440 -0.230 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.610 10.440 10.440 +0.010 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 8.820 8.760 8.760 -0.150 HABANERO RESOURCES INC HAO 530 0.100 0.090 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 6 1.750 1.750 1.750 -0.150 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 10 20.680 19.850 19.910 -0.260 HUDBAY MINERALS INC. HBM 196 14.640 12.800 13.350 -0.880 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 7 23.430 21.570 21.940 -1.600 HOME CAPITAL GROUP INC. HCG 208 40.380 38.030 39.010 -1.010 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.500 17.410 17.410 -0.160 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 19.040 18.890 19.040 -0.300 HOMELAND ENERGY GROUP LTD HEG 255 0.100 0.100 0.100 -0.005 HOMEQ CORPORATION HEQ 6 8.060 7.800 7.960 +0.660 HANFENG EVERGREEN INC. HF 9 7.730 7.290 7.370 -0.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26 9.610 9.610 9.610 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 60 5.010 4.490 4.960 +0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 135 12.460 10.960 11.050 -1.240 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 4 15.070 15.060 15.070 +0.640 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 7.310 6.980 7.310 +0.350 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.660 13.060 14.650 +1.620 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 14 14.660 13.440 13.440 -1.290 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 11.930 10.350 11.840 -0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 47 17.880 14.900 14.900 -3.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1391 5.060 4.460 4.550 -0.160 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 780 96.980 95.010 95.560 +0.550 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 20 0.520 0.520 0.520 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1766 12.440 10.970 12.200 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 48 10.210 9.100 10.210 +0.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 327 9.170 8.090 8.190 -0.800 H&R REIT 6.65% DEBS HR.DB 810 104.990 104.160 104.990 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4890 101.990 101.160 101.810 +0.800 H & R REAL EST UN HR.UN 53 16.440 15.590 15.590 -0.850 HIGH RIVER GOLD J HRG 285 0.830 0.760 0.770 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 4 22.980 22.760 22.980 +0.330 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 22.340 22.340 22.340 -0.280 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 14 28.200 28.010 28.020 -0.190 HUSKY ENERGY INC. HSE 317 29.450 27.650 27.690 -1.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 10.590 9.780 9.780 -0.630 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 3 23.380 23.380 23.380 +1.620 HARRY WINSTON DIAMOND HW 307 12.540 10.800 10.880 -0.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 13.470 12.760 13.430 +0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 17.410 16.180 16.240 -1.380 DDJ HIGH YIELD FUND HYB.UN 35 9.230 8.770 8.880 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 11.090 10.910 10.910 -0.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 374 33.390 32.200 32.610 -0.280 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 93 27.800 26.330 27.440 +0.030 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 19 26.310 25.180 25.340 +0.070 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 280 106.740 104.760 104.760 +0.750 IBI INCOME FUND IBG.UN 374 17.650 16.890 17.070 -0.500 IBI CORPORATION IBI 30 0.015 0.015 0.015 +0.005 INTER-CITIC MINERALS INC. ICI 5 0.860 0.860 0.860 -0.220 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 30 0.115 0.115 0.115 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 16.690 16.540 16.540 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.060 0.060 0.060 +0.005 INDEXPLUS INCOME FUND. IDX.UN 1 10.440 10.440 10.440 +0.010 IVANHOE ENERGY IE 372 3.020 2.880 2.970 -0.030 INNERGEX POWER INCOME FUND IEF.UN 6 10.650 10.330 10.420 +0.030 INTACT FINANCIAL CORPORATION IFC 125 37.910 37.070 37.500 +0.010 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.370 4.240 4.370 -0.460 IGM FINANCIAL INC. IGM 954 43.280 42.010 42.290 +0.120 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 52 24.890 24.800 24.860 +0.090 IMPERIAL METALS CORP. III 27 16.470 14.720 16.260 +1.560 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 300 91.990 91.990 91.990 +3.680 IMRIS INC IM 5 6.180 5.800 5.980 +0.790 IAMGOLD CORP IMG 423 17.350 14.550 15.400 -1.630 INMET MNG CORP IMN 2145 70.770 55.520 57.980 -11.160 IMPERIAL OIL IMO 372 41.120 39.060 39.060 -1.890 IMAX CORP IMX 18 14.080 13.020 14.050 -0.100 INTERNATIONAL MINERALS CORPORATION IMZ 29 4.350 4.200 4.300 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 8 5.660 5.510 5.660 +0.250 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1250 99.990 96.490 99.490 -0.270 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1610 98.990 96.260 97.890 +1.880 INNVEST REIT 6.75% 31MAR16 INN.DB.D 2060 106.010 104.260 106.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.800 5.780 5.780 -0.050 INTER PIPELINE FUND IPL.UN 245 11.370 10.950 10.950 -0.250 INT L ROYALTY CORP. IRC 50 7.460 6.770 7.160 -0.340 IMVESCOR RESTAURANT GROUP INC. IRG 12 3.730 3.470 3.470 -0.110 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 104.980 104.980 104.980 +5.000 INSIGNIA ENERGY LTD. ISN 22 2.390 2.390 2.390 +0.080 FREEGOLD VENTURES LIMITED ITF 115 0.105 0.105 0.105 -0.035 INTL TOWER HILL MINE LTD ITH 21 7.670 7.110 7.110 -0.380 INTERTAPE POLYMER ITP 7 2.780 2.680 2.710 +0.100 ITERATION ENERGY LTD. ITX 106 1.260 1.230 1.260 +0.010 IVANHOE MINES J IVN 575 17.140 15.540 16.220 -0.730 IBERIAN MINERALS CORP IZN 10 0.550 0.550 0.550 +0.070 JAGUAR MINING INC. JAG 9 13.390 13.130 13.130 -0.240 JAZZ AIR INCOME FUND JAZ.UN 33 4.310 4.270 4.300 -0.090 JDS UNIPHASE CANADA LTD. JDU 11 9.110 8.560 8.560 +0.030 JUST ENERGY INCOME FUND JE.UN 28 14.160 13.980 14.050 +0.010 JURA ENERGY CORP. JEC 1220 0.045 0.040 0.045 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 450 100.510 99.990 99.990 +0.130 JAGUAR FINANCIAL CORPORATION JFC 50 0.100 0.100 0.100 JINSHAN GOLD MINES INC. JIN 191 3.100 2.530 2.650 -0.430 JOURNEY RESOURCES CORP JNY 380 0.075 0.065 0.065 -0.005 KINROSS GOLD CORP K 599 20.010 18.490 18.800 -1.010 KINROSS GOLD CORP. WTS. C K.WT.C 7 3.790 3.340 3.470 -0.250 KATANGA MINING LIMITED KAT 75 0.850 0.760 0.760 -0.050 K-BRO LINEN INCOME FUND KBL.UN 7 15.010 14.610 15.010 +0.840 POTASH ONE INC. KCL 615 2.940 2.600 2.710 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 11 11.210 10.860 11.150 +0.430 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 10 127.080 127.080 127.080 +5.670 KEYERA FACILITIES INCOME FUND KEY.UN 14 25.100 25.030 25.060 +0.020 KINGSWAY FIN KFS 146 1.690 1.370 1.560 +0.180 KLONDIKE GOLD CORP. KG 20 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 10 8.210 7.450 7.450 -0.850 KEEGAN RESOURCES INC. KGN 38 6.940 6.410 6.440 -0.900 KALAHARI RES INC KLA 30 0.075 0.075 0.075 0.000 KALIMANTAN GOLD CORP LTD KLG 6420 0.090 0.080 0.090 +0.010 CONTINENTAL MINERALS CP KMK 10 2.190 2.150 2.190 +0.080 KILLAM PROPERTIES INC. KMP 13 8.400 8.290 8.290 -0.070 KNIGHT RESOURCES LTD KNP 60 0.140 0.140 0.140 +0.050 CRYSTALLEX J KRY 20 0.345 0.330 0.330 -0.065 KLONDIKE SILVER CORP KS 930 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 1830 0.075 0.065 0.065 -0.010 LOBLAW COMPANIES LIMITED L 275 36.280 34.260 35.740 +1.460 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 26.810 26.810 26.810 -0.040 LARAMIDE RESOURCES LTD. LAM 5 1.970 1.940 1.970 +0.150 LASSONDE INDUSTRIES INC., CL A SV LAS.A 3 54.680 51.980 54.680 +4.690 LAURENTIAN BANK LB 250 41.320 39.320 39.660 -1.560 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.240 25.240 25.240 +0.370 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 22.610 22.080 22.080 -0.570 LIFE & BANC SPLIT CORP LBS 5 9.110 8.940 9.090 +0.270 BROMTON LIFECO SPLIT CORP, CLASS A LCS 3 5.280 5.280 5.280 +1.360 LEGACY OIL AND GAS INC. LEG 14 9.970 9.750 9.930 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 6.730 6.490 6.730 +0.090 LARGO RESOURCES LTD LGO 20 0.260 0.260 0.260 +0.030 LOGAN RESOURCES LTD LGR 30 0.065 0.065 0.065 0.000 LABRADOR IRON UN LIF.UN 740 50.680 45.130 46.530 -3.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 718 7.280 5.050 6.450 +1.580 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 1750 104.990 100.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 103 15.770 15.670 15.700 0.000 LULULEMON ATHLETICA INC. LLL 5 32.200 31.900 31.900 -0.840 LA MANCHA RESOURCES INC. LMA 1 1.810 1.810 1.810 +0.040 LAURION MINERAL EXPLORATION LME 260 0.065 0.060 0.060 +0.010 LEONS FURNITURE LNF 1 10.520 10.520 10.520 -0.700 LINAMAR CORP LNR 522 15.450 14.670 14.910 -0.480 LORUS THERAPEUTICS LOR 20 0.070 0.070 0.070 0.000 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 370 85.690 80.020 80.020 -3.960 LAKE SHORE GOLD CORP. LSG 1243 3.910 3.210 3.310 -0.580 LUNDIN MINING CORP. LUN 1016 4.940 4.500 4.610 -0.340 MAGINDUSTRIES CORP MAA 595 0.540 0.500 0.510 -0.030 MAG SILVER CORP. MAG 4 6.910 6.690 6.690 -0.110 MINERA ANDES INC. MAI 50 0.820 0.820 0.820 -0.040 MEGA BRANDS INC. MB 1215 0.760 0.670 0.680 -0.080 MBAC FERTILIZER CORP. MBC 4 2.960 2.960 2.960 0.000 MANITOBA TELECOM MBT 144 35.270 34.190 34.480 -0.330 FIRST LITHIUM RESOURCES INC. MCI 15 0.140 0.140 0.140 +0.005 MACDONALD DETTWILER MDA 261 42.110 37.990 37.990 -3.090 MEDIAGRIF INTERAC MDF 1 5.890 5.890 5.890 +0.100 MAJOR DRILLING GRP MDI 102 29.890 27.380 27.380 -1.460 MDN INC. MDN 80 0.560 0.560 0.560 +0.040 MDS INC MDS 223 8.410 7.910 8.400 +0.230 MONETA PORCUPINE J ME 65 0.300 0.290 0.295 -0.005 MANULIFE FIN MFC 1429 20.650 19.570 19.630 -0.780 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 159 26.720 26.130 26.720 -0.120 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 183 20.730 20.360 20.370 -0.310 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 157 20.480 19.840 19.960 +0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 68 28.200 28.010 28.150 +0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 88 27.570 27.080 27.270 +0.190 MAPLE LEAF FOODS MFI 18 11.110 10.530 10.830 -0.100 MINEFINDERS J MFL 16 11.750 10.720 10.770 -0.720 MANULIFE FIN CAP 7% 31DEC51 MFT.M 490 103.740 103.010 103.010 -0.500 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 233 61.240 58.680 60.100 +0.760 MEGA URANIUM LTD. MGA 2495 0.850 0.730 0.730 -0.090 MIGAO CORPORATION MGO 36 7.330 7.130 7.320 +0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.690 10.480 10.600 -0.100 GENWORTH MI CANADA INC. MIC 60 26.130 25.370 25.950 +0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.400 12.280 12.310 -0.060 MERCATOR MINERALS LTD. ML 1841 3.270 2.820 2.840 -0.350 MALAGA INC. MLG 550 0.150 0.140 0.150 -0.015 PRECIOUS METALS AND MINING TRUST MMP.UN 24 8.640 8.400 8.430 -0.550 MART RESOURCES INC MMT 40 0.145 0.140 0.140 +0.050 MARCH NETWORKS CORP. MN 2 4.370 4.300 4.300 +0.210 MIRABELA NICKEL LIMITED MNB 1 2.290 2.290 2.290 -0.340 MEDITERRANEAN RESOURCES LTD. MNR 650 0.145 0.130 0.130 -0.015 MEXIVADA MINING CORP MNV 10 0.195 0.195 0.195 -0.090 MOLY MINES LIMITED MOL 261 1.070 0.950 0.990 -0.080 MEDICURE INC MPH 1200 0.040 0.040 0.040 +0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 2370 103.990 102.010 103.010 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.820 6.510 6.660 +0.280 MOUNTAIN PROV J MPV 4 2.560 2.440 2.560 -0.020 MELCOR DEV MRD 10 11.440 11.190 11.230 -0.150 MARTINREA INTERNATIONAL INC. MRE 56 8.950 8.170 8.170 -1.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1160 104.010 102.860 103.890 -0.040 MORGUARD UN MRT.UN 23 13.230 12.780 12.850 0.000 METRO INC., CL.A, SV MRU.A 553 39.890 38.560 39.160 +0.390 MIRASOL RESOURCES LTD MRZ 6 1.920 1.770 1.820 -0.100 BIOMS MEDICAL MS 85 0.375 0.355 0.355 -0.010 MOSAID TECH MSD 26 22.610 21.220 21.250 +1.100 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.200 9.880 9.990 0.000 MOSQUITO CONS GOLD MSQ 72 1.590 1.470 1.470 +0.660 MULLEN GROUP LTD. MTL 43 16.920 15.880 15.940 -0.780 MITEC TELECOM MTM 8090 0.060 0.050 0.050 +0.005 METANOR RESOURCES INC MTO 45 0.550 0.510 0.510 -0.040 METHANEX CORP MX 272 26.440 24.370 24.830 -0.790 MONTEREY EXPLORATION LTD. MXL 99 5.200 4.430 4.580 -0.410 MAGMA ENERGY CORP. MXY 20 1.760 1.760 1.760 0.000 NATIONAL BANK OF CANADA NA 641 59.430 56.130 56.710 -2.590 NATL BK SER 15 PR NA.PR.K 248 24.990 24.570 24.670 -0.320 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 106 22.290 21.860 21.860 -0.230 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 17 25.540 25.170 25.170 -0.620 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 126 26.450 26.190 26.450 +0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 177 28.490 28.140 28.340 +0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 171 28.090 27.860 27.860 -0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 230 107.990 107.010 107.010 +0.520 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2310 106.240 104.110 104.110 -1.130 NAL OIL UN NAE.UN 247 14.940 13.690 13.690 -0.200 NORTH AMERICAN GEM INC NAG 15 0.160 0.160 0.160 0.000 NEWALTA CORPORATION NAL 6 9.870 9.700 9.700 +0.010 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1490 103.980 101.260 101.990 -1.990 NORBORD INC. NBD 19 18.060 17.350 17.410 +1.650 NEWCASTLE MINERALS LTD NCM 815 0.105 0.105 0.105 -0.005 NEVADA COPPER CORP. NCU 20 3.420 3.320 3.390 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 34 9.540 8.990 9.060 -0.350 NEW DIMENSION RESOURCES LTD NDR 20 0.260 0.260 0.260 +0.065 NEO MATERIAL TECHNOLOGIES INC. NEM 110 4.660 4.250 4.270 -0.330 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.440 10.380 10.400 +0.060 NOVAGOLD RES INC. NG 166 6.710 5.830 5.940 -0.530 NEW GOLD INC. NGD 5949 4.580 4.130 4.440 -0.090 ANGLE ENERGY INC. NGL 2 7.620 7.560 7.620 +0.260 NORTHGATE MINERALS CORP NGX 528 3.410 3.070 3.180 -0.190 VICTORY NICKEL NI 6615 0.180 0.165 0.170 -0.010 PURE NICKEL INC. NIC 450 0.165 0.155 0.155 -0.010 NORANDA INCOME FUND NIF.UN 72 3.870 3.270 3.320 -0.320 NIKO RES NKO 452 111.890 104.310 107.190 +4.240 NEWMONT MINING CORP. OF CDA LTD. NMC 2 46.640 46.030 46.640 -5.560 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 500 59.990 59.990 59.990 +43.980 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2540 106.980 105.520 105.520 +0.710 NORTHLAND PWR UN NPI.UN 74 12.650 12.200 12.320 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 66 22.740 22.190 22.630 -0.110 NUVO RESEARCH INC. NRI 4840 0.305 0.280 0.285 -0.020 NEVSUN RES J NSU 14 2.320 2.280 2.320 -0.120 NUVISTA ENERGY LTD. NVA 59 11.970 11.690 11.910 -0.010 NORTH WEST UN NWF.UN 47 18.490 17.820 17.850 -0.100 NUINSCO RES J NWI 9345 0.115 0.090 0.100 -0.015 NWM MINING CORPORATION NWM 50 0.105 0.105 0.105 0.000 NWT URANIUM CORP NWT 110 0.130 0.120 0.120 -0.010 NEXSTAR ENERGY LTD CL A NXE.A 10 0.360 0.360 0.360 0.000 NEXEN INC. NXY 669 24.060 22.510 22.590 -1.190 OCP CREDIT STRATEGY FUND OCS.UN 4 10.070 10.040 10.070 0.000 ONEX CORPORATION, SV OCX 81 26.000 25.060 25.450 +0.480 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.230 12.150 12.190 +0.310 OCEANAGOLD CORP. OGC 5 1.880 1.850 1.860 +0.060 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 6 12.190 12.030 12.110 +0.030 OUTLOOK RESOURCES INC OLR 1990 0.040 0.040 0.040 +0.005 ONCOLYTICS BIO ONC 2 2.760 2.690 2.690 -0.280 OPAL ENERGY CORP OPA 2200 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 478 2.060 1.990 1.990 -0.050 AURA MINERALS INC. ORA 304 4.240 3.880 3.960 -0.190 OIL SANDS SECTOR FUND OSF.UN 7 6.250 6.080 6.210 +0.070 OSISKO MINING CORPORATION OSK 505 8.720 7.850 8.140 -0.410 OPEN TEXT CORP OTC 26 43.230 42.070 42.690 -0.170 OVERLAND REALTY LTD OVL 900 0.810 0.810 0.810 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 35 0.280 0.280 0.280 +0.015 PAN AMERICAN J PAA 16 24.830 24.830 24.830 -1.190 PETROBANK J PBG 164 55.740 52.320 52.920 -2.540 PREMIUM BRANDS HOLDINGS CORP PBH 18 13.940 13.790 13.930 +0.140 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 890 106.980 103.510 105.510 -0.500 PETROBAKKEN ENERGY LTD. PBN 98 32.950 31.680 32.080 -0.290 PRECIOUS METALS BULLION TRUST WTS. PBU.WT 590 0.220 0.220 0.220 0.000 PLUTONIC POWER CORP. PCC 1 3.510 3.510 3.510 +0.060 PRECISION DRILLING TRUST PD.UN 441 9.700 8.870 9.000 -0.290 N A PALLADIUM PDL 42 4.910 4.220 4.220 -0.440 PALADIN RESOURCES LTD. PDN 5781 3.900 3.640 3.660 -0.220 PETROLIFERA PETROLEUM LTD. PDP 134 1.150 1.040 1.040 -0.100 PREMIUM EXPLORATION INC PEM 10 0.460 0.460 0.460 -0.080 PEYTO ENERGY TRUST PEY.UN 217 14.740 14.010 14.230 -0.170 PEDIMENT GOLD CORP. PEZ 2 1.610 1.480 1.480 -0.240 PREMIER GOLD MINES LTD. PG 1 3.990 3.990 3.990 -0.010 PEREGRINE DIAMONDS LTD. PGD 14 2.470 2.050 2.160 -0.290 PENGROWTH ENERGY TRUST UNITS PGF.UN 225 11.190 10.880 11.060 +0.360 PHOENIX COAL INC. PHC 140 0.395 0.380 0.385 -0.055 PHOENIX TECH INCOME FUND PHX.UN 4 8.360 8.220 8.280 -0.130 PREMIUM INCOME A PIC.A 9 4.580 4.430 4.430 -0.480 PEMBINA PIPELINE U PIF.UN 155 18.170 17.610 17.620 -0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 18 9.790 9.790 9.790 -0.170 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1440 104.790 104.010 104.010 -0.930 PARKLAND INDUSTRIES INC. PKI.UN 81 13.200 12.660 12.890 -0.260 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 26 7.870 7.170 7.210 -0.450 PETROMINERALES LTD. PMG 11 20.840 20.220 20.220 -0.590 PRIMECITY ONE CAPITAL CORP PMO 920 0.015 0.010 0.010 -0.005 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 101.010 101.010 101.010 +0.520 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 760 100.990 100.510 100.510 -0.480 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 690 103.490 103.010 103.010 +0.450 PARAMOUNT ENERGY TRUST PMT.UN 123 5.110 4.950 5.010 -0.110 PRIMARIS RETAIL REIT, 6.75% 30JUN14 PMZ.DB 80 128.520 128.520 128.520 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 2080 100.990 100.110 100.990 +1.080 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 104.990 104.990 104.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 16.430 15.980 16.200 +0.320 PINETREE CAPITAL LTD PNP 260 2.270 1.920 1.980 -0.210 POLYMET MINING CORP. POM 4 3.720 3.640 3.720 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 184 121.650 115.080 115.080 -3.080 PARAMOUNT RESOURCES LTD. POU 9 16.060 15.770 15.800 -1.270 POWER CORPORATION OF CANADA, SV POW 488 28.630 27.120 27.120 -1.420 POWER CORP A PR POW.PR.A 47 23.910 23.390 23.420 -0.230 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 46 22.760 22.310 22.310 -0.140 POWER CORP OF CANADA 5.80% POW.PR.C 256 25.610 24.820 25.130 +0.450 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 89 21.940 21.560 21.640 -0.290 PLATMIN LIMITED PPN 1 1.370 1.370 1.370 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 15 7.350 7.010 7.340 +3.020 PACIFIC RUBIALES ENERGY CORP PRE 269 14.930 13.510 13.720 -1.030 PROGRESS ENERGY RESOURCES CORP. PRQ 128 14.350 13.520 13.910 -0.030 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 570 103.990 101.810 103.990 +2.200 PROTOX THERAPEUTICS INC PRX 20 0.690 0.690 0.690 -0.290 PRIZE MINING CORP PRZ 10 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 24 12.370 11.690 11.690 -0.630 PROSPEX RESOURCES LTD. PSX 57 1.870 1.780 1.780 -0.080 PETROAMERICA OIL CORP. PTA 10 0.660 0.660 0.660 -0.070 PATHEON INC PTI 1 2.650 2.650 2.650 +0.120 PLATINUM GROUP METALS LTD. PTM 2 2.400 2.370 2.370 -0.190 PETAQUILLA MINERALS LTD. PTQ 20 0.830 0.780 0.800 +0.010 PETROVISTA ENERGY CORP PTV 50 0.205 0.205 0.205 +0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 180 101.990 101.530 101.530 +1.490 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 920 102.230 100.820 101.510 +0.520 PROVIDENT ENERGY UN PVE.UN 131 8.560 8.140 8.370 +0.250 POWER FINANCIAL CORP. PWF 48 30.910 30.010 30.010 -0.460 POWER FIN SER A PR PWF.PR.A 30 22.980 22.310 22.590 +0.380 POWER FIN SER D PR PWF.PR.E 152 23.340 23.170 23.310 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.370 22.370 22.370 +0.230 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 11 24.960 24.690 24.690 -0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 24.260 24.260 24.260 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 78 25.010 24.870 24.870 -0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 85 21.670 21.070 21.140 -0.340 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 47 22.230 21.820 21.820 -0.150 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 27.010 27.010 27.010 -0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.840 24.530 24.530 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 3020 102.990 102.270 102.270 +0.240 PENN WEST ENERGY TRUST PWT.UN 202 18.970 17.910 18.080 -0.380 BLACKPEARL RESOURCES INC. PXX 10 2.690 2.610 2.610 -0.160 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 7.210 7.190 7.190 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.900 1.900 1.900 +0.300 QUEBECOR INC., CL.B, SV QBR.B 92 29.550 28.210 28.640 +0.170 QUESTERRE ENERGY CORP QEC 5 3.710 3.540 3.540 -0.160 QUETZAL ENERGY LTD. QEI 5 0.170 0.170 0.170 -0.010 QLT INC QLT 2 4.870 4.790 4.870 -0.240 QUEENSTON MNG QMI 13 4.910 4.790 4.810 -0.550 QUADRA MINING LTD. QUA 377 17.790 15.790 16.580 -0.140 ROMARCO MINERALS INC. R 154 1.500 1.500 1.500 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 44 23.370 22.600 22.600 -0.550 RED BACK MINING INC. RBI 1245 18.290 16.200 16.250 -1.240 RESPONSE BIOMEDICAL CORP. RBM 6865 0.185 0.165 0.180 +0.030 BLUE RIBBON INCOME FUND RBN.UN 20 9.690 9.510 9.640 +0.260 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 467 32.850 31.110 32.260 +0.640 RUGGEDCOM INC. RCM 2 21.450 21.390 21.450 +0.280 ROCKWELL DIAMONDS INC RDI 12980 0.075 0.070 0.070 -0.005 ROCK ENERGY INC. RE 28 4.090 3.990 4.030 +0.050 CDN REAL ESTATE UN REF.UN 107 28.450 27.180 28.040 +0.740 RIOCAN REAL EST UN REI.UN 63 19.960 19.340 19.340 -0.560 RARE ELEMENT RESOURCES LTD RES 10 3.990 3.840 3.840 -0.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 62 16.690 16.330 16.530 +0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.730 7.210 7.730 +0.520 RICHMONT MINES RIC 8 4.770 4.320 4.350 -0.450 RESEARCH IN MOTION LIMITED RIM 353 68.450 65.080 65.200 -2.840 RESINCO CAPITAL PARTNERS INC. RIN 1000 0.130 0.125 0.125 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 9.410 9.020 9.130 -0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 3.840 3.670 3.800 +0.110 RUBICON MINERALS CORP. RMX 352 5.060 4.600 4.710 -0.330 VECTOR AEROSPACE RNO 4 6.430 6.410 6.430 +0.260 ROUTE1 INC ROI 80 0.050 0.050 0.050 0.000 RONA INC. RON 37 16.590 16.160 16.480 +0.370 RAM POWER, CORP. RPG 14 3.690 3.580 3.590 -0.140 RAINYRIVER RESOURCES LTD. RR 14 5.060 4.820 4.820 +2.210 STRATECO RESOURCES INC. RSC 645 1.010 0.920 0.930 +0.050 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 350 104.940 103.260 104.940 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1710 104.990 104.260 104.990 0.000 ROGERS SUGAR TR UN RSI.UN 3 5.040 4.850 4.850 +0.040 RUSSEL METALS RUS 41 19.100 17.800 18.140 -0.760 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1720 107.990 107.260 107.990 +1.500 REVETT MINERALS INC. RVM 390 0.405 0.395 0.395 -0.045 RESVERLOGIX CORP. RVX 5 2.670 2.670 2.670 -0.020 ROYAL BANK OF CANADA RY 949 55.470 52.730 52.880 -2.100 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 11 20.830 20.490 20.490 -0.160 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 7 21.630 21.270 21.450 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 127 21.260 20.860 20.940 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 61 21.170 20.840 20.870 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 209 20.980 20.510 20.580 -0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 152 20.780 20.410 20.490 -0.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 160 21.080 20.620 20.620 -0.360 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 25.220 25.150 25.150 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 31 26.690 26.320 26.370 -0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 250 27.490 27.080 27.190 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 150 28.250 28.050 28.120 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 30 28.130 27.660 27.740 -0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 63 28.240 27.680 27.820 -0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 28.100 28.090 28.090 -0.050 RBC 4.90% SER. W RY.PR.W 103 22.630 22.120 22.260 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 42 28.320 27.890 27.910 -0.350 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 143 28.190 27.270 27.630 -0.500 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 40 81.990 81.990 81.990 +7.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 390 83.990 82.010 82.010 +8.530 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1410 78.230 74.060 78.230 +6.160 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 190 100.260 100.260 100.260 -0.250 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 30 107.640 107.640 107.640 0.000 SHERRITT INTL RV S 374 7.150 6.460 6.570 -0.510 SOUTH AMER GOLD J SAG 2010 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 180 30.060 28.360 28.490 -1.580 SABINA GOLD & SILVER CORP. SBB 9 1.270 1.270 1.270 SEMBIOSYS GENETICS INC. SBS 50 0.235 0.230 0.230 SILVER BULLION TRUST UNITS SBT.UN 1 12.680 12.680 12.680 -0.040 SHOPPERS DRUG MART CORPORATION SC 6457 43.480 42.990 43.000 -0.360 SEARS CANADA INC SCC 12 26.020 25.510 25.510 +0.190 SHAWCOR LTD., CL.A, SV SCL.A 89 29.790 28.230 28.490 -0.900 SPROTT RESOURCE  CORP SCP 1 4.380 4.380 4.380 +0.430 SECOND CUP INCOME FUND SCU.UN 7 6.970 6.720 6.760 -0.180 SIDON INTL RES CORP SD 10 0.050 0.050 0.050 +0.010 SEABRIDGE GOLD INC. SEA 78 29.490 26.270 29.490 +2.250 SILVER FIELDS RESOURCES INC SF 40 0.030 0.030 0.030 -0.005 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 40 83.990 83.990 83.990 +3.230 SHORE GOLD INC. SGF 50 0.980 0.900 0.900 -0.050 SOUTHGOBI ENERGY RES LTD SGQ 7 18.990 17.710 17.890 -0.450 SAN GOLD CORP SGR 227 3.780 3.350 3.350 -0.380 SPROTT INC SII 9 4.820 4.720 4.720 -0.200 SCITI TRUST SIN.UN 11 11.220 10.900 11.220 +0.420 SENSIO TECHNOLOGIES INC SIO 28 2.700 2.400 2.400 -0.420 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 288 20.620 20.210 20.270 -0.060 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60 107.790 105.120 107.790 +2.670 SUN LIFE FINANCIAL INC. SLF 289 32.990 31.590 31.710 -0.850 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 222 20.920 20.620 20.650 -0.240 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 19.460 19.430 19.460 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 19.500 19.310 19.410 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45 20.060 19.530 19.610 -0.260 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 22 27.840 27.610 27.630 -0.210 SILVER WHEATON CORP. SLW 344 17.800 15.230 15.540 -2.160 SILVER WHEATON CORP., WTS B SLW.WT.B 2 7.160 6.960 7.160 -0.500 SEMAFO J SMF 879 5.100 4.370 4.460 -0.450 SILVERMEX RESOURCES LTD SMR 25 0.600 0.600 0.600 +0.090 SNC-LAVALIN SV SNC 635 53.020 51.410 52.970 +0.880 SHAMARAN PETROLEUM CORP. SNM 15 0.620 0.620 0.620 +0.165 SOFTCHOICE CORP. SO 4 7.660 7.420 7.660 +0.540 SUNOPTA, INC. SOY 1 3.220 3.220 3.220 -0.280 SUPERIOR PLUS CORP. SPB 36 14.950 14.000 14.000 -0.900 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3080 102.990 101.020 102.490 -0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1220 99.490 99.010 99.490 0.000 SCORPIO MINING CORP. SPM 165 0.720 0.720 0.720 +0.040 SPIDER RESOURCES INC SPQ 90 0.065 0.060 0.060 -0.005 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 1 23.440 23.440 23.440 SILVER QUEST RESOURCES LTD SQI 130 0.340 0.260 0.340 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 990 102.010 100.530 100.530 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 8.190 8.010 8.120 +0.050 STARFIELD RESOURCES INC. SRU 7800 0.115 0.100 0.100 -0.010 SIR ROYALTY INCOME FUND SRV.UN 9 8.890 8.580 8.690 +0.230 SILVER SPRUCE RESOURCES INC SSE 10 0.130 0.130 0.130 +0.045 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 220 77.490 75.010 75.010 +0.020 SILVER STANDARD RES INC. SSO 59 24.040 19.900 20.450 -3.490 STEM CELL THERAPEUTICS CORP SSS 340 0.365 0.290 0.335 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 815 4.620 4.500 4.570 +0.130 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 350 104.490 104.190 104.190 +1.910 STANTEC INC STN 291 29.510 27.950 28.040 -1.560 SUNCOR ENERGY INC. SU 691 37.050 35.220 35.240 -1.480 SANDVINE CORPORATION SVC 85 1.400 1.310 1.310 -0.060 SILVERCORP METALS INC. SVM 388 7.160 5.930 6.100 -0.890 CLAYMORE SILVER BULLION TR SVR.UN 23 11.220 10.030 10.310 -0.210 SAVANNA ENERGY SERVICES CORP SVY 32 7.290 6.840 6.840 -0.720 SIERRA WIRELESS SW 5 12.860 12.130 12.840 +0.620 SELWYN RESOURCES LTD SWN 120 0.230 0.220 0.225 -0.025 STORNOWAY DIAMOND CORP. SWY 7410 0.640 0.580 0.620 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 227 54.000 47.430 50.620 +2.230 SLAM EXPLORATION LTD SXL 255 0.105 0.095 0.105 -0.025 SUPREMEX INCOME FUND SXP.UN 299 2.340 2.190 2.240 -0.680 TELUS CORPORATION T 3041 34.170 33.050 33.160 -0.560 TELUS CORPORATION, NV T.A 89 32.960 31.990 32.130 -0.330 TRANSALTA CORPORATION TA 293 23.890 22.570 22.570 -1.170 TWIN BUTTE ENERGY LTD. TBE 6 1.290 1.290 1.290 +0.020 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 520 90.940 86.010 90.940 +8.930 TRANSCANADA CORP. SERIES U TCA.PR.X 90 49.020 48.760 48.970 -0.200 TRANSCANADA CORP SERIES Y TCA.PR.Y 31 49.120 48.800 48.800 -0.560 TECK RESOURCES LTD., CL.A, MV TCK.A 14 39.890 38.980 39.890 -2.020 TECK RESOURCES LTD., CL.B, SV TCK.B 478 41.780 37.520 38.550 -2.450 TRANSCONTINENTAL INC., CL A SV TCL.A 118 13.880 13.010 13.010 -0.720 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 25.090 24.820 24.960 +0.050 THOMPSON CREEK METALS COMPANY TCM 387 15.160 13.250 13.630 -1.460 THOMPSON CREEK METALS CO WARRANTS TCM.WT 9 7.090 5.570 5.570 -1.640 TORCH RIVER RESOURCES LTD TCR 10 0.045 0.045 0.045 +0.005 TRICAN WELL TCW 34 15.330 14.770 14.770 +0.390 TRIDENT PERFORMANCE CORP. II TCZ 5 8.760 8.760 8.760 +0.200 TORONTO-DOMINION BANK TD 331 64.460 61.250 61.780 -1.740 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 158 26.490 26.260 26.360 +0.120 TD BANK PREF SERIES AC TD.PR.C 145 27.120 26.840 27.110 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 23 27.920 27.770 27.870 +0.080 TD BANK PR SERIES AG TD.PR.G 52 28.100 27.780 27.930 +0.090 TD BANK PR SERIES AI TD.PR.I 11 27.960 27.620 27.780 -0.040 TD BANK PR. SERIES AK TD.PR.K 5 27.840 27.840 27.840 +0.060 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 33 22.870 22.580 22.630 -0.110 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 136 24.110 23.640 23.640 -0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 195 24.990 24.780 24.960 0.000 TD BANK CLASS A PR SER R TD.PR.R 103 25.000 24.700 24.970 +0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 121 26.380 26.100 26.330 +0.090 TRINIDAD DRILLING LTD. TDG 182 7.370 6.980 7.130 -0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4990 102.990 102.120 102.980 -0.010 TRILOGY ENERGY TRUST TET.UN 45 8.430 8.170 8.360 -0.060 TRANSFORCE INC. TFI 100 8.390 8.190 8.190 -0.250 THERATECHNOLOGIES TH 22 5.430 4.860 4.960 -0.090 TIM HORTONS INC. THI 58 31.160 27.750 30.520 -0.450 THELON VENTURES LTD THV 10 0.025 0.025 0.025 0.000 TERRAVEST INCOME FUND TI.UN 30 2.360 2.210 2.360 +0.990 TOROMONT IND TIH 371 27.860 27.100 27.160 -0.490 TIMMINCO TIM 101 1.340 1.270 1.290 -0.060 TIOMIN RES J TIO 52400 0.040 0.030 0.035 +0.010 TYNER RESOURCES LTD TIP 20 0.015 0.015 0.015 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 50 0.800 0.800 0.800 +0.020 TASEKO MINES LTD. TKO 1290 5.790 4.880 5.110 -0.040 TAGISH LAKE GOLD CORP TLG 10 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 842 19.100 17.990 18.010 -1.130 TIMMINS GOLD CORP TMM 6 1.340 1.330 1.340 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.130 4.040 4.130 +0.320 TSO3 INC TOS 15 1.790 1.620 1.620 -0.320 TOTAL ENERGY SERVICES INC. TOT 9 7.330 7.180 7.180 +0.010 TETHYS PETROLEUM LTD. TPL 50 0.950 0.950 0.950 -0.020 TURBO POWER SYSTEMS INC. TPS 260 0.030 0.030 0.030 +0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 70 46.830 45.010 46.740 +0.520 SINO-FOREST CORP TRE 170 20.090 18.670 19.210 -0.550 THOMSON REUTERS CORP. TRI 280 34.480 33.500 33.640 -0.880 TRANSCANADA CORPORATION TRP 692 35.940 34.650 34.960 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 74 27.140 25.960 25.970 -0.010 TERRANE METALS CORP TRX 220 1.210 1.050 1.050 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 149 24.840 22.500 22.610 -1.420 TORSTAR CORP., CL. B, NV TS.B 16 7.030 6.850 6.890 -0.080 TRANSITION THERAPEUTICS INC. TTH 19 3.770 3.520 3.610 +0.030 TVA GROUP INC., CL.B, NV TVA.B 3 13.920 13.920 13.920 -0.560 TVI PACIFIC J TVI 6140 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 21 5.280 4.940 5.160 +0.160 URAGOLD BAY RESOURCES INC. UBR 550 0.035 0.025 0.030 +0.005 UC RESOURCES LTD UC 20 0.085 0.085 0.085 0.000 UEX CORP UEX 85 1.170 1.080 1.170 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.450 3.320 3.320 -0.090 DOMTAR CORPORATION UFS 92 60.960 56.260 56.260 -0.670 UNITED CORP LTD UNC 28 49.350 47.610 47.780 -1.210 UNOR INC. UNI 40 0.045 0.040 0.040 +0.020 UNI SELECT INC UNS 22 30.860 30.410 30.410 -0.280 UNITED REEF LIMITED URP 10 0.040 0.040 0.040 +0.010 US SILVER CORP USA 215 0.185 0.180 0.180 -0.010 UTS ENERGY UTS 430 2.690 2.370 2.470 -0.200 URANIUM ONE INC UUU 2526 3.540 3.310 3.380 -0.070 URANIUM ONE INC. DEBENTURES UUU.DB 200 91.760 90.510 91.760 -3.230 UNDERWORLD RESOURCES INC UW 1 1.740 1.740 1.740 +0.120 US GOLD CORPORATION UXG 6 2.710 2.460 2.460 -0.230 VAALDIAM RESOURCES LTD. VAA 10750 0.040 0.035 0.035 0.000 VENTANA GOLD CORP VEN 34 7.680 6.660 6.680 -1.390 VERMILION ENERGY TRUST VET.UN 487 33.500 32.210 32.340 -0.950 VIRGIN METALS INC. VGM 970 0.065 0.065 0.065 +0.010 VIRGINIA MINES INC. VGQ 3 5.580 5.510 5.510 -0.160 VISTA GOLD CORP VGZ 3 2.680 2.440 2.440 -0.370 VICWEST INCOME FUND VIC.UN 36 18.820 18.060 18.440 +0.100 BROMPTON VIP INCOME FUND VIP.UN 58 8.630 8.530 8.550 +0.070 VICTORIA GOLD CORP VIT 5 0.860 0.860 0.860 +0.010 VELO ENERGY INC VLO 100 0.285 0.285 0.285 -0.325 5N PLUS INC. VNP 2 5.500 5.490 5.490 +0.010 VERO ENERGY INC. VRO 82 7.060 6.390 6.470 +0.010 VAST EXPLORATION INC VST 15 0.710 0.710 0.710 -0.060 VITERRA INC VT 254 10.580 9.940 9.950 -0.530 VERSATILE SYSTEMS INC. VV 10 0.095 0.095 0.095 0.000 WESTCOAST 8 PR W.PR.J 196 23.530 23.010 23.260 -0.870 WESDOME GOLD MINES LTD. WDO 16 2.420 2.380 2.380 -0.140 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 2.400 2.310 2.310 -0.190 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 4.520 4.330 4.380 +0.190 WESTSTAR RESOURCES CORP WER 1550 0.080 0.075 0.075 -0.010 WESTERN FINANCIAL GROUP INC. WES 12 2.940 2.800 2.860 +0.110 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 24 111.010 108.510 110.890 -0.100 WORLD FINANCIAL SPLIT CORP. WFS 7 3.040 2.540 2.540 -0.650 WEST FRASER TIMBER WFT 136 36.400 35.140 35.210 -0.710 WI-LAN INC WIN 18 2.860 2.610 2.690 -0.330 WINSTAR RESOURCES LTD WIX 2 3.160 3.160 3.160 -0.050 WESTJET AIRLINES LTD. WJA 42 13.480 12.980 12.980 -0.430 WAJAX INCOME FUND WJX.UN 114 23.640 22.720 23.070 +0.190 WALLBRIDGE MNG J WM 1440 0.385 0.320 0.330 -0.015 GEORGE WESTON LIMITED WN 346 70.830 68.260 69.270 +0.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 24.240 23.960 24.240 +0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 40 21.100 20.800 20.950 +0.060 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 14 20.880 20.780 20.810 +0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 59 19.870 19.590 19.640 -0.290 WESTPORT INNOV WPT 12 15.390 14.060 14.410 +0.250 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 150 95.010 95.010 95.010 -6.500 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1010 117.010 115.010 115.020 +4.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 99 15.890 15.500 15.640 +0.190 WESTSHORE UN WTE.UN 46 14.830 14.360 14.420 -0.200 WEST ENERGY LTD. WTL 5 4.360 4.110 4.360 +0.020 WESTERN COAL CORP WTN 4529 3.990 3.330 3.430 -0.360 WESTERN COAL CORP, 7.5% DEBS WTN.DB 10000 111.000 111.000 111.000 +8.340 WESTERN URANIUM CORP WUC 35 0.850 0.850 0.850 -0.160 WESTERNZAGROS RESOURCES LTD WZR 260 0.760 0.690 0.690 -0.040 TMX GROUP INC X 81 32.060 31.680 31.870 -0.020 AUEX VENTURES INC. XAU 21 3.630 3.260 3.260 -0.110 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.690 29.620 29.620 +0.260 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.720 14.680 14.680 -0.030 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 16 18.900 18.720 18.900 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 18.650 18.130 18.130 -0.450 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 31 24.920 23.730 23.730 -0.680 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 21.870 21.190 21.190 -0.570 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 148 21.040 19.550 19.840 -0.960 STAR HEDGE MANAGERS CORP. CL. A XHM.A 11 11.590 11.190 11.190 -0.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 18.390 18.270 18.350 +0.410 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6057 17.260 16.630 16.630 -0.590 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.560 19.560 19.560 +0.160 EXELTECH AEROSPACE INC XLT 20 0.020 0.020 0.020 -0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 11 18.730 17.460 17.600 -1.310 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 7 20.560 20.380 20.470 +0.090 EXETER RESOURCES CORP XRC 35 8.590 8.100 8.240 +0.870 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 57 11.830 11.650 11.650 -0.120 XINERGY LTD. XRG 6 3.790 3.510 3.590 -0.270 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28 29.330 29.240 29.330 +0.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 13.160 13.160 13.160 +0.040 ISHARES CDN S& P/TSX XTR 5 11.420 11.370 11.370 +0.060 YELLOW PAGES INCOME FUND YLO.UN 1745 5.400 5.260 5.340 -0.020 YM BIOSCIENCES INC YM 4 1.810 1.810 1.810 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 885 0.270 0.235 0.235 -0.035 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 570 101.810 100.620 101.810 +0.790 YPG HOLDINGS INC PR. A YPG.PR.A 312 24.090 23.540 23.920 -0.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 299 19.480 19.040 19.140 -0.240 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 286 24.580 24.170 24.580 +0.400 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 15 23.890 23.030 23.890 -0.050 YAMANA GOLD INC YRI 1487 12.090 11.160 11.400 -0.480 ZARGON ENERGY TRUST ZAR.UN 104 19.950 19.320 19.430 -0.290 ZCL COMPOSITES ZCL 11 4.460 4.080 4.080 -0.270 ZARLINK SEMICONDUCTOR INC. ZL 30 1.240 1.240 1.240 +0.220 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 380 94.990 92.310 92.310 +0.800 Trades: 58,002 Total Volume: 63,935,602 Total Value: $374,518,888 Avg Volume per Day: 12,787,120 Avg Value per Day: $74,903,778 Avg Trades per Day*: 2.56 Avg Price per Share: $5.86 Avg Value per Trade: $6,457 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.