Pure Trading Weekly Market Summary January 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.465 0.465 0.465 +0.010 AAER INC AAE 180 0.085 0.080 0.085 -0.015 ANDEAN AMERICAN MINING CORP AAG 10 0.380 0.380 0.380 +0.260 AASTRA TECHNOLOGIS AAH 79 30.540 27.540 27.540 -4.390 ADVANTAGE OIL & GAS LTD. AAV 647 7.010 6.720 6.800 -0.200 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 320 103.020 102.050 102.050 -0.960 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 300 101.010 101.010 101.010 +0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 90 104.490 104.490 104.490 -0.500 CONS ABADDON RESOURCES INC ABN 20 0.095 0.095 0.095 +0.015 ABSOLUTE SOFTWARE CORP. ABT 22 6.380 6.030 6.210 -0.090 BARRICK GOLD CORPORATION ABX 781 39.080 37.130 37.200 -1.400 AIR CANADA CL A AC.A 35 1.330 1.290 1.330 +0.040 AIR CANADA CL B AC.B 95 1.330 1.330 1.330 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 6.370 6.170 6.370 +0.100 ACE AVIATION HOLDINGS INC. ACE.B 3 6.280 6.210 6.240 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 93 35.340 33.770 33.910 -1.510 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.700 26.700 26.700 +0.190 ATCO LTD. CL.I NV ACO.X 237 47.380 45.020 45.020 -1.940 ACTIVE CONTROL TECH INC ACT 20 0.055 0.055 0.055 -0.005 ACADIAN MINING CORPORATION ADA 40 0.080 0.075 0.075 -0.010 ANDINA MINERALS INC ADM 7 1.760 1.760 1.760 -0.200 ADVANTEX MARKETING INTL INC. ADX 10 0.025 0.025 0.025 +0.005 ARSENAL ENERGY INC. AEI 275 0.880 0.750 0.860 +0.070 AGNICO-EAGLE MINES LTD. AEM 462 57.710 54.640 56.080 -0.730 GROUPE AEROPLAN INC. AER 45 11.570 10.940 10.940 -0.600 ARC ENERGY TR UN AET.UN 143 20.580 19.880 20.040 +0.190 ACTIVENERGY INCOME FUND AEU.UN 22 7.360 7.220 7.270 -0.150 APPLETON EXPLORATION INC AEX 120 0.275 0.220 0.275 +0.030 AETERNA ZENTARIS INC. AEZ 55 0.930 0.920 0.920 -0.030 ALARMFORCE J AF 1 7.210 7.210 7.210 +0.750 AG GROWTH INTERNATIONAL INC. AFN 70 36.990 35.760 36.820 +0.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28 5.770 5.770 5.770 -0.260 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1360 98.510 96.020 98.510 +2.000 ARCTIC GLACIER INCOME FUND AG.UN 69 3.450 3.320 3.410 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 1026 16.640 15.060 16.190 +0.470 ALAMOS GOLD INC. AGI 44 12.710 11.500 11.500 -1.030 ARIAN SILVER CORP AGQ 10 0.095 0.095 0.095 -0.015 ALLIANCE GRAIN TRADERS INC. AGT 30 33.950 31.590 33.730 -0.230 AGRIUM INC AGU 218 64.230 60.160 60.160 -3.300 AMADOR GOLD CORP AGX 860 0.080 0.075 0.075 -0.005 ALIX RESOURCES CORP AIX 870 0.090 0.060 0.065 +0.005 ALTAGAS INCOME TRUST ALA.UN 121 18.750 18.260 18.270 -0.390 ALLBANC SPLIT BANC CORP II ALB 11 9.180 9.100 9.100 +0.140 ALGOMA CENTRAL ALC 2 76.950 76.950 76.950 +3.690 ALANGE ENERGY CORP. ALE 360 0.650 0.570 0.580 -0.050 ALTIUS MINERALS CORP. ALS 10 8.000 7.960 8.000 -0.160 ALDERSHOT RES LTD ALZ 20 0.035 0.035 0.035 +0.010 ALEXIS MINERALS COPORATION AMC 185 0.415 0.395 0.395 0.000 AMAZON MINING HOLDING PLC AMZ 39 2.240 2.150 2.150 +0.740 ANDEAN RESOURCES AND 8 2.370 2.370 2.370 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 36 3.720 3.430 3.430 -0.240 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 4200 91.500 91.500 91.500 -0.490 ALLIED NEVADA GOLD CORP ANV 19 14.030 13.530 13.990 +0.580 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 62 4.820 4.770 4.780 -0.130 AFRICA OIL CORP AOI 7 1.120 1.120 1.120 -0.190 ALBERTA OIL SANDS INC AOS 120 0.385 0.385 0.385 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 20.170 19.450 19.530 -0.330 APOLLO GOLD CORP. APG 1120 0.450 0.395 0.405 -0.065 ATHABASCA POTASH INC. API 52534 8.320 6.430 8.300 +1.880 ARISE TECHNOLOGIES CORPORATION APV 1410 0.255 0.225 0.225 -0.025 AQUILA RESOURCES AQA 170 0.395 0.385 0.385 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.180 4.180 4.180 -0.380 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 101.260 101.260 101.260 +1.250 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 50 105.030 105.030 105.030 -4.960 AECON GROUP INC ARE 1 13.260 13.260 13.260 -0.590 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1420 106.490 105.260 105.990 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 290 24.840 22.810 23.070 -1.220 AMERIGO RESOURCES LTD. ARG 305 0.820 0.740 0.750 -0.050 AURIZON MINES J ARZ 992 4.350 3.940 3.960 -0.250 ALBERTA STAR DEVELOPMENT CP ASX 210 0.180 0.165 0.165 +0.010 ATS AUTOMATION ATA 6 7.220 7.050 7.210 -0.660 ATRIUM INNOVATIONS INC. ATB 22 16.200 15.640 16.060 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 20.490 19.890 20.310 +0.290 ATIKWA RESOURCES INC. ATK 330 0.120 0.100 0.120 +0.005 ATLANTIC POWER CORP. ATP 36 12.240 12.090 12.160 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1570 102.940 101.760 102.260 -0.250 ADANAC MOLYBDENUM CORP AUA 700 0.100 0.090 0.100 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.260 9.210 9.250 -0.010 AVENIR DIV INCOME TR. AVF.UN 44 5.680 5.460 5.460 -0.130 AVALON RARE METALS INC. AVL 48 2.650 2.360 2.360 -0.320 ANVIL MINING LTD. AVM 92 3.340 2.980 3.270 -0.070 AVION GOLD CORPORATION AVR 740 0.610 0.590 0.600 -0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 230 118.020 118.020 118.020 +8.100 ARTIS REIT AX.UN 448 11.640 11.200 11.520 0.000 ANDERSON ENERGY LTD. AXL 21 1.360 1.320 1.320 -0.080 ALEXCO RESOURCE CORP. AXR 2 3.310 3.300 3.300 -0.080 AZURE DYNAMICS CORP. AZD 515 0.190 0.185 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 455 27.640 26.060 26.170 -1.500 BANRO CORP. BAA 17 2.000 1.950 1.960 -0.090 BADGER INCOME FUND BAD.UN 6 15.450 15.210 15.340 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 118 22.320 21.450 21.450 -0.800 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 28 15.150 14.960 15.130 +0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 8 19.530 19.370 19.530 +1.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.860 25.860 25.860 +0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 14 26.180 25.810 26.180 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 50 26.350 25.990 26.320 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 15.050 15.010 15.010 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.880 17.760 17.770 -0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 17.700 17.630 17.700 -0.110 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6 25.790 25.560 25.680 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.220 27.050 27.210 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 25.540 24.980 25.320 -0.150 BOMBARDIER INC. CL. A MV BBD.A 7 5.200 5.100 5.100 -0.070 BOMBARDIER INC. CL. B SV BBD.B 24083 5.360 5.030 5.050 +0.040 BOMBARDIER 2 PR BBD.PR.B 266 13.670 13.330 13.490 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 138 22.390 22.020 22.370 +0.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 26 18.660 18.110 18.660 +0.370 COTT CORP BCB 76 8.950 8.500 8.630 -0.090 BCE INC. BCE 736 27.840 27.350 27.510 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 28 20.620 20.320 20.380 +0.050 BCE SER AE 1ST PREF. BCE.PR.E 11 19.590 19.260 19.590 +1.600 BCE SER AF 1ST PREF. BCE.PR.F 45 19.920 19.690 19.770 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 64 19.940 19.710 19.740 -0.210 BCE INC SER R BCE.PR.R 4 19.260 19.260 19.260 -0.070 BCE INC SER S BCE.PR.S 13 19.910 19.230 19.730 +0.080 BCE INC SERIES Z BCE.PR.Z 15 19.080 18.610 18.610 -0.520 BLACK DIAMOND GROUP LIMITED BDI 4 17.300 17.040 17.300 -0.270 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 33.320 31.280 31.480 -1.980 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 179 37.850 37.220 37.270 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 1400 0.600 0.540 0.540 -0.050 IESI-BFC LTD. BIN 14 17.400 17.230 17.230 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 17.490 17.060 17.070 -0.130 BIRCHCLIFF ENERGY LTD. BIR 39 9.870 9.230 9.260 -0.440 BALLARD POWER SYSTEMS INC BLD 66 2.480 2.330 2.330 -0.140 BELLUS HEALTH INC BLU 50 0.250 0.250 0.250 -0.080 BORALEX INC. BLX 152 10.510 9.580 9.740 +0.230 MACDONALD MINES EXPLORATION BMK 105 0.225 0.215 0.225 +0.005 BANK OF MONTREAL BMO 505 54.180 52.060 52.060 -0.120 BK OF MTL CL B 5P BMO.PR.H 39 24.130 23.640 23.640 -0.500 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 21.140 20.590 20.590 -0.470 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 147 23.940 23.310 23.450 -0.360 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.370 24.970 24.970 -0.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 15 26.900 26.010 26.180 -0.560 BMO CL B PR SER 18 BMO.PR.N 2 27.980 27.860 27.980 -0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 14 28.360 28.090 28.110 -0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 27.420 26.860 26.860 -0.450 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 7 23.420 22.920 23.420 +0.930 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 19.470 19.100 19.470 +0.350 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 14 26.690 26.410 26.580 0.000 BONTERRA ENERGY CORP. BNE 41 35.790 35.020 35.410 -0.150 BANKERS PETROLEUM LTD. BNK 435 6.530 5.940 5.990 -0.460 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 48 4.180 4.000 4.080 -0.170 BONAVISTA ENERGY TRUST BNP.UN 465 24.120 23.220 23.240 -0.220 BANK OF NOVA SCOTIA BNS 632 46.040 44.510 44.960 +0.300 BK OF N S SER 12 P BNS.PR.J 37 23.900 23.730 23.810 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 61 21.930 21.740 21.770 -0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 20.670 20.620 20.660 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 65 20.680 20.540 20.540 -0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 161 23.710 23.480 23.680 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 94 24.950 24.800 24.920 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 41 26.570 26.320 26.420 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 76 26.420 26.080 26.230 -0.190 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.520 26.370 26.370 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 129 27.980 27.720 27.890 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 79 27.840 27.760 27.830 +0.010 BLUE NOTE MINING INC BNT 5 0.245 0.245 0.245 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 22 12.980 12.480 12.530 -0.350 BROOKFIELD PROPERTIES CORP. BPO 284 13.040 12.590 12.900 +0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.390 25.360 25.390 +0.330 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 23.810 23.770 23.810 +0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 15 25.720 25.410 25.450 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 109 24.540 24.060 24.180 +0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 89 22.480 22.330 22.460 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 25.680 25.560 25.580 -0.060 BPO PROPERTIES LTD BPP 64 19.980 19.250 19.980 +0.500 BORALEX POWER INCOME FUND BPT.UN 6 4.310 4.310 4.310 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 6 1.290 1.210 1.210 -0.170 BROOKFIELD RENEWABLE POWER FUND BRC.UN 131 20.040 19.300 19.450 -0.590 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 12.890 12.770 12.790 -0.030 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 60 107.010 107.010 107.010 +1.000 BAYTEX ENERGY TRUST BTE.UN 426 31.810 30.430 30.730 +0.430 B2GOLD CORP. BTO 221 1.320 1.240 1.260 -0.080 BURCON NUTRASCIENCE CORP BU 10 9.970 9.520 9.770 -0.060 BIOVAIL CORP BVF 45 15.870 15.170 15.430 -0.080 BONAVENTURE ENTERPRISES INC BVT 10 0.025 0.025 0.025 -0.010 BRIDGEWATER SYSTEMS CORP BWC 29 9.500 8.870 8.990 -0.450 BREAKWATER RES BWR 34890 0.460 0.400 0.400 -0.030 BLACKWATCH ENERGY SERVICES CORP. BWT 14 1.180 1.180 1.180 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 2610 101.940 100.560 101.110 +0.120 BOYD GROUP INCOME FUND BYD.UN 2 5.220 5.120 5.120 -0.200 AMERICAN BONANZA GOLD CORP. BZA 180 0.145 0.135 0.135 -0.010 CAE INC CAE 25 8.820 8.530 8.670 -0.130 CALEDONIA MNG CAL 2110 0.075 0.065 0.065 +0.005 CANAM GROUP INC. CAM 17 7.370 7.310 7.310 -0.040 CDN APARTMENT UN CAR.UN 44 14.440 14.160 14.160 -0.250 CASCADES INC CAS 78 8.770 7.890 7.940 -0.990 CANDAX ENERGY INC. CAX 30 0.080 0.070 0.070 -0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.580 1.580 1.580 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 43 20.860 20.800 20.810 +0.060 CLAYMORE BRIC ETF CBQ 253 28.380 26.770 26.770 -1.100 CLAYMORE BRIC ETF CBQ.A 4 27.990 27.990 27.990 -1.560 CANADA BREAD CBY 7 56.300 55.050 55.850 +0.350 COGECO CABLE INC. SV CCA 21 39.970 38.820 39.520 +0.680 COMMERCE RESOURCES CORP CCE 225 0.380 0.340 0.340 -0.070 COALCORP MINING INC. CCJ 10640 0.190 0.150 0.165 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 23 25.870 25.040 25.230 -1.220 CAMECO CORP CCO 123 30.770 29.310 29.450 -0.620 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 21 19.880 19.500 19.880 +0.390 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 27 27.790 27.560 27.580 +0.140 CANTEX MINE DEVELOPMENT CORP CD 10 0.075 0.075 0.075 -0.005 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 -0.005 CORRIDOR RESOURCES INC. CDH 51 4.840 4.420 4.420 -0.430 CORBY DISTILL CDL.A 15 15.550 15.310 15.460 +0.150 COEUR D ALENE MINES CORP. CDM 20 17.240 15.540 15.540 -1.720 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 18.560 18.250 18.250 -0.610 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 18.480 18.260 18.260 -0.110 CENTAMIN EGYPT LIMITED CEE 3561 2.010 1.820 1.870 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.450 14.360 14.360 -0.830 CASPIAN ENERGY INC. CEK 210 0.155 0.130 0.155 +0.005 COASTAL ENERGY COMPANY CEN 6 4.720 4.720 4.720 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 39 5.760 5.270 5.660 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 14.090 13.620 13.960 -0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.430 6.310 6.370 -0.070 CANACCORD FINANCIAL INC. CF 71 9.940 9.110 9.690 -0.200 CALFRAC WELL SERVICES LTD. CFW 154 23.360 22.290 22.690 +0.170 CANFOR PULP INCOME FUND CFX.UN 127 8.530 8.070 8.490 +0.150 CENTERRA GOLD INC. CG 1057 11.600 10.770 10.770 -0.570 CGA MINING LIMITED CGA 302 2.240 1.940 1.970 -0.190 CAPITAL GOLD CORPORATION CGC 32 3.400 3.210 3.400 +2.500 CDN GENERAL INV CGI 27 15.710 15.450 15.450 -0.160 CLAYMORE GOLD BULLION TRUST CGL.UN 54 9.880 9.710 9.710 -0.290 COGECO INC. SV CGO 22 32.610 30.710 31.310 +0.990 CANWEST GLOBAL COMM. CORP. SV CGS 90 0.065 0.060 0.060 -0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 660 104.990 104.020 104.520 -0.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 25 18.270 17.680 17.680 -0.610 CHARIOT RESOURCES LIMITED CHD 695 0.445 0.405 0.405 -0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 130 12.430 11.120 11.560 -0.580 CLAYMORE INTERNATIONAL CIE 8 14.110 13.710 13.730 -0.330 CI FINANCIAL CORP. CIX 105 22.120 21.530 21.800 +0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2830 0.115 0.100 0.110 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 18.980 18.550 18.600 -0.890 CARGOJET INCOME FUND CJT.UN 23 9.780 9.460 9.460 -0.260 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 320 89.490 87.010 89.490 +1.470 Clarke Inc. 6% Conv Debs CKI.DB.A 170 89.940 89.940 89.940 -0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 48 25.250 25.250 25.250 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 38 13.870 13.070 13.070 -0.850 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 3 20.630 20.550 20.630 +0.040 CLUBLINK ENTERPRISES LIMITED CLK 5 6.080 6.080 6.080 +0.020 CONNACHER OIL & GAS LTD. CLL 7384 1.310 1.190 1.210 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 5430 92.990 92.020 92.020 -0.490 CONS. THOMPSON IRON MINES LTD. CLM 332 7.600 7.030 7.190 -0.080 CANADA LITHIUM CORP. CLQ 210 0.550 0.475 0.530 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 88.490 87.620 88.490 +2.750 CELESTICA INC SV CLS 2342 11.130 9.710 10.490 +0.850 CELTIC EXPLORATION LTD. CLT 24 20.750 19.980 20.000 -0.860 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 14 14.910 14.590 14.850 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 374 65.020 63.280 63.990 +0.280 CDN IMP BK SER 23 CM.PR.A 13 26.340 26.310 26.340 +0.010 CIBC PR.A SER 27 CM.PR.E 138 24.090 23.900 23.980 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 127 23.430 23.230 23.240 -0.120 CIBC CL A PREF SER 30 CM.PR.H 61 21.130 20.930 20.950 -0.020 CIBC PREF SERIES 31 CM.PR.I 126 20.750 20.590 20.590 -0.050 CIBC CLASS A PREF SER 23 CM.PR.J 100 20.250 20.010 20.010 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 188 26.990 26.570 26.810 -0.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 27.860 27.730 27.780 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 19 27.840 27.720 27.840 -0.230 CDN IMP BK SER 18 CM.PR.P 119 23.880 23.670 23.760 +0.020 CDN IMP BK SER 19 CM.PR.R 68 26.390 26.090 26.140 -0.210 COMAPLEX MNRL CMF 1 8.470 8.470 8.470 +0.070 COMPUTER MODELLING GROUP LTD CMG 1 14.280 14.280 14.280 +0.270 CROWFLIGHT MINERALS INC. CML 2190 0.180 0.155 0.155 -0.005 CMP GOLD TRUST CMP.UN 15 9.630 9.560 9.560 -0.180 COMPTON PETRO CMT 303 1.070 0.950 0.950 -0.110 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 11 19.570 19.010 19.170 -0.280 COMPASS INCOME FUND CMZ.UN 47 10.470 10.160 10.470 +0.730 CANACOL ENERGY LTD CNE 5 0.720 0.720 0.720 -0.020 CANGENE CORP CNJ 8 5.470 5.150 5.390 +0.260 CDN NATURAL RES CNQ 526 70.840 67.750 68.380 -1.410 CANADIAN NATIONAL RAILWAY CO. CNR 475 56.270 53.100 53.250 -2.030 CANORO RESOURCES LTD CNS 75 0.155 0.150 0.150 +0.030 COASTAL CONTACTS INC. COA 15 1.650 1.650 1.650 +0.190 CHALICE DIAMOND CORP COD 40 0.055 0.050 0.050 +0.010 CARDIOME PHARMA CORP COM 37 5.660 5.490 5.570 -0.030 CANADIAN OIL SANDS TRUST COS.UN 246 28.930 27.600 27.690 -0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 19.320 18.280 18.330 -0.820 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 113 7.830 7.450 7.450 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 310 55.390 50.570 50.680 -3.430 CAPITAL POWER INCOME LP CPA.UN 59 17.080 16.530 16.580 +0.100 CRESCENT POINT ENERGY CORP. CPG 374 39.430 37.830 37.920 -1.130 CARPATHIAN GOLD INC. CPN 125 0.350 0.315 0.320 -0.015 CAPITAL POWER CORPORATION CPX 141 21.450 21.010 21.240 +0.140 CEQUENCE ENERGY LTD. CQE 11 3.270 3.240 3.270 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 110 0.075 0.075 0.075 +0.005 CREW ENERGY INC CR 128 13.800 12.990 13.580 +0.080 CLAUDE RES CRJ 132 1.130 1.080 1.100 -0.190 CERES GLOBAL AG CORP CRP 4 7.320 7.220 7.260 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.280 11.210 11.210 -0.120 CREW GOLD CORP. CRU 7030 0.180 0.115 0.160 +0.045 CRYPTOLOGIC INC CRY 6 3.450 3.430 3.450 -0.170 CAPSTONE MINING CORP. CS 2418 2.820 2.580 2.610 -0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 35 12.220 10.710 12.220 +1.500 Chartwell Sen Housing REIT 6% DEBS CSH.DB 710 101.760 100.990 100.990 -1.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 101.520 101.520 101.520 +0.530 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 7.440 7.380 7.440 +0.140 COLOSSUS MINERALS INC CSI 168 4.640 4.030 4.370 -0.160 COLOSSUS MINERALS WTS CSI.WT 36 2.750 2.380 2.450 -0.230 CONTRANS GROUP INC. CSS 6 7.710 7.270 7.560 +0.650 CANADIAN TIRE CORPORATION LIMITED CTC 3 62.850 62.800 62.850 -2.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 556 56.000 53.520 53.520 -2.770 GLOBAL MINERALS LTD CTG 20 0.020 0.020 0.020 -0.010 CATALYST PAPER CORP. CTL 3135 0.290 0.260 0.270 0.000 CORRIENTE RESOURCES Inc. CTQ 1886 8.540 8.470 8.540 +0.070 CALIAN TECHNOLOGIES LTD. CTY 6 17.620 17.260 17.350 -0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 95 44.140 43.010 43.170 -0.650 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 76 25.330 25.200 25.260 +0.070 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 14 25.940 25.930 25.930 +0.270 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 310 100.510 100.510 100.510 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 102.980 100.510 102.980 +2.090 COMINAR R E UN CUF.UN 151 19.450 19.030 19.160 -0.220 COPPER MINING CORPORATION CUM 20 2.450 2.270 2.270 -0.180 CHURCHILL CORP A CUQ 46 19.940 18.430 19.220 -0.580 COPPER MESA MINING CORP CUX 2320 0.030 0.020 0.025 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 866 26.200 24.580 24.850 -0.170 CALVALLEY PETROLEUM INC. CVI.A 35 2.400 2.280 2.290 -0.140 CANALASKA URANIUM LTD CVV 30 0.175 0.160 0.160 -0.020 CDN WESTERN BANK CWB 17 20.730 20.530 20.530 +0.240 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 10 26.870 26.820 26.870 +0.060 CANADIAN WESTERN BANK WTS CWB.WT 22 7.190 7.190 7.190 -0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 4.870 4.870 4.870 -0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.730 28.590 28.590 -3.250 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1740 104.990 103.010 103.010 -1.730 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1280 99.260 98.520 98.610 -1.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 20.370 19.600 20.080 +0.560 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 14 4.660 4.590 4.590 -0.060 CONWAY RESOURCES INC CWY 100 0.050 0.050 0.050 +0.015 CYBERPLEX J CX 8 1.020 1.020 1.020 -0.140 CROSSHAIR EXPL & MNG CORP. CXX 160 0.225 0.210 0.210 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20 15.260 14.550 14.760 -0.490 CIRRUS ENERGY CORP CYR 11 1.770 1.770 1.770 -0.320 CDN ZINC CORP J CZN 95 0.435 0.385 0.435 +0.135 CPI PREFERRED EQUITY PREF A CZP.PR.A 20 18.240 18.170 18.190 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 43 27.090 26.870 26.980 -0.280 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 810 102.490 99.310 100.310 +0.800 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 316 25.910 23.790 24.380 -0.990 DAYLIGHT RESOURCES TRUST DAY.UN 229 10.940 10.330 10.400 -0.480 DUNDEE CORP. CL.A SV DC.A 10 13.750 13.410 13.420 +0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 42 24.230 23.610 24.230 -0.170 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 111 27.420 26.960 26.960 -0.520 DIRECTCASH INCOME FUND DCI.UN 14 17.140 16.310 16.560 +0.310 LABOPHARM INC DDS 3 2.710 2.510 2.710 +0.460 DELPHI ENERGY CORP. DEE 118 2.080 1.910 1.940 -0.120 DEJOUR ENTERPRISES LTD. DEJ 5 0.330 0.330 0.330 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.810 8.590 8.620 -0.170 DIVIDEND 15 SPLIT CORP DFN 2 11.740 11.660 11.660 +0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.350 10.300 10.350 +0.080 DETOUR GOLD CORP. DGC 116 15.670 14.000 14.000 -1.180 DATA GROUP INCOME FUND DBS DGI.DB 100 100.110 100.110 100.110 -1.150 DATA GROUP INCOME FUND (THE) DGI.UN 670 7.190 6.610 6.660 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 19 17.270 16.780 16.970 -0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 133 32.190 29.600 30.640 -0.790 DITEM EXPLORATIONS DIT 110 0.070 0.065 0.070 0.000 DULUTH METALS LIMITED DM 64 2.800 2.530 2.780 -0.180 DENISON MINES CORP DML 2750 1.570 1.410 1.440 -0.130 DYNASTY METALS & MINING INC. DMM 58 4.790 4.420 4.520 -0.130 DUMONT NICKEL INC DNI 10 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 19 20.770 20.190 20.230 -0.210 DIANOR RESOURCES INC DOR 70 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 59 3.490 3.240 3.320 -0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 19.280 19.160 19.230 +0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 230 105.890 103.610 105.890 +1.400 MEDICAL FACILITIES CORP. DR.UN 38 10.450 10.100 10.310 -0.080 DESCARTES SYS DSG 3 6.430 6.410 6.430 -0.120 DUNDEE WEALTH Inc DW 80 14.650 14.230 14.250 -0.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.300 24.140 24.270 -0.410 DRAGONWAVE INC. DWI 65 13.390 12.150 12.720 +0.160 DUALEX ENERGY INTL INC DXE 45 0.190 0.185 0.190 -0.220 DYNAMIC FUEL SYSTEMS INC DYA 210 0.040 0.035 0.035 +0.010 EAST ASIA MINERALS CORP EAS 559 3.340 2.960 3.230 -0.750 ENCANA CORP. ECA 415 34.680 32.530 32.740 -1.340 ECU SILVER MINING INC. ECU 2090 0.680 0.640 0.640 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 10 1.770 1.770 1.770 +0.080 FIRST GOLD EXPL INC EFG 75 0.850 0.550 0.550 -0.200 ENERGY FUELS INC. EFR 70 0.250 0.240 0.240 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 212 14.550 14.290 14.290 -0.180 ENERGOLD DRILLING CORP EGD 34 2.380 2.330 2.330 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 391 5.610 5.210 5.470 +0.090 EXCHANGE INCOME CORPORATION EIF 2 13.660 13.530 13.530 -0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 2290 101.990 100.010 100.990 +0.480 ENERVEST DIV UN EIT.UN 13 12.920 12.900 12.920 -0.150 NOVEKO INTERNATIONAL INC. EKO 9 1.490 1.490 1.490 -0.190 ELDORADO GOLD ELD 810 14.090 12.820 12.900 -1.070 EXCELSIOR ENERGY LTD ELE 50 0.195 0.195 0.195 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 72 20.680 20.350 20.560 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 108 18.840 18.560 18.840 +0.280 EASTERN PLATINUM LIMITED ELR 22398 1.300 1.160 1.170 -0.050 EMERA INCORPORATED EMA 76 24.180 23.400 23.400 -1.710 EMC METALS CORP. EMC 30 0.200 0.200 0.200 -0.005 EMERGE OIL & GAS INC. EME 48 2.960 2.810 2.870 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 168 49.040 47.780 48.210 -0.500 ENBRIDGE INC ENB 186 46.930 46.260 46.420 -0.270 ENBRIDGE PR ENB.PR.A 32 25.480 25.020 25.180 -0.010 ENBRIDGE INCOME FUND ENF.UN 67 13.020 12.670 12.830 -0.070 Enterra Energy Trust 8% Debentures ENT.DB 1070 99.990 98.760 99.010 -0.500 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 400 99.990 99.260 99.260 +0.020 ENCANTO POTASH CORP. EPO 50 0.205 0.205 0.205 0.000 EPSILON ENERGY LTD. EPS 8 2.690 2.690 2.690 -0.410 EQUINOX MINERALS LIMITED EQN 3625 3.890 3.430 3.490 -0.310 ENERPLUS RESOURCES FUND ERF.UN 146 23.990 22.470 22.840 -0.590 ENSIGN ENERGY SERVICES INC. ESI 4 15.900 15.790 15.900 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 28 15.190 14.960 15.060 +0.020 EQUITABLE GROUP INC. ETC 1 20.890 20.890 20.890 0.000 ENTREE GOLD INC. ETG 9 3.020 2.820 2.830 -0.270 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2330 98.240 97.990 98.010 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 770 103.990 103.510 103.990 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 9.400 9.360 9.400 -0.020 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 37 5.770 5.130 5.560 -0.050 EXCELLON RESOURCES INC EXN 885 0.720 0.660 0.660 -0.060 EXPLOR RESOURCES INC EXS 310 0.980 0.670 0.980 -0.040 FARALLON MINING LTD. FAN 225 0.550 0.510 0.510 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 14 16.750 16.520 16.520 +0.490 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 520 64.740 63.610 64.740 -1.280 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 1520 64.570 64.130 64.570 +0.540 FORT CHICAGO UN FCE.UN 169 10.280 10.100 10.280 -0.050 FIRST CAPITAL REALTY INC. FCR 41 21.740 21.220 21.590 +0.290 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 99.490 99.490 99.490 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2330 97.740 96.720 97.010 -0.230 FAIRBORNE ENERGY LTD FEL 33 5.090 4.850 5.040 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 680 102.230 100.520 101.970 +0.070 FLINT ENERGY SERVICES LIMITED FES 11 11.470 11.310 11.430 +0.660 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 417 369.290 361.490 364.490 -2.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 47 25.980 25.810 25.980 -0.240 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 9.330 9.270 9.270 -0.120 FIRSTGOLD CORP. FGD 2940 0.025 0.020 0.020 -0.005 FORZANI GROUP CL A FGL 43 15.380 14.840 14.870 -0.520 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 45 9.720 9.640 9.720 +0.190 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 9 3.780 3.590 3.590 -0.310 FISSION ENERGY CORP FIS 1055 0.420 0.380 0.420 +0.030 FIRST URANIUM FIU 1213 2.210 1.790 1.940 +0.050 FIRST QUANTUM J FM 2604 90.680 76.590 77.620 -11.780 FIRST METALS INC. FMA 38700 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 29 9.880 9.030 9.110 -0.710 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 19.660 19.010 19.010 -0.530 FIRST NICKEL INC. FNI 345 0.150 0.140 0.140 -0.010 FRANCO-NEVADA CORPORATION FNV 106 28.690 26.950 27.200 -0.130 FRANCO-NEVADA CORP WTS FNV.WT 9 5.140 4.860 5.140 +0.260 FNX MINING COMPANY INC. FNX 139 12.990 12.140 12.390 -0.380 FALCON OIL & GAS LTD FO 1035 0.185 0.170 0.170 -0.010 PHOSCAN CHEMICAL CORP. FOS 370 0.395 0.380 0.390 0.000 FIRST MAJESTIC SILVER CORP FR 30 3.560 3.440 3.560 0.000 FRANCONIA MINERALS CORPORATION FRA 15 0.690 0.690 0.690 +0.030 CANYON SERVICES GROUP INC. FRC 5 3.040 3.040 3.040 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 32 4.800 4.380 4.420 -0.700 FREEHOLD UN FRU.UN 471 15.840 15.200 15.200 -0.550 FIRSTSERVICE CORPORATION SV FSV 19 20.920 20.550 20.780 -0.260 FORTIS INC FTS 34 28.440 28.070 28.150 -0.200 FORTIS INC. SER C FTS.PR.C 11 26.660 26.660 26.660 +0.140 FORTIS INC. SER E FTS.PR.E 22 27.690 26.560 27.690 +0.950 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 132 22.410 22.020 22.020 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 69 26.470 26.240 26.470 +0.250 FINNING INTL FTT 21 17.720 17.070 17.330 -0.380 FINAVERA RENEWABLES INC FVR 210 0.055 0.045 0.055 +0.005 FREEWEST RESOURCES CANADA FWR 35 0.910 0.890 0.900 -0.040 GOLDCORP INC G 394 39.700 36.260 36.310 -2.790 GOLDCORP INC. WTS G.WT.G 4 4.940 4.450 4.510 -1.070 GAZIT AMERICA INC. GAA 3 4.990 4.900 4.990 +0.070 GAMMON GOLD Inc. GAM 94 10.260 9.460 9.640 -0.560 PHARMAGAP INC GAP 45 0.175 0.175 0.175 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 36 5.640 5.080 5.170 -0.400 GREAT BASIN GOLD LTD. GBG 1488 1.890 1.730 1.730 -0.120 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 4690 108.500 108.500 108.500 -4.970 GABRIEL RES J GBU 156 4.080 3.620 3.630 -0.460 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 +0.005 GREAT CANADIAN GAMING CORP GC 19 8.040 7.610 7.610 -0.470 GRANDE CACHE COAL CORP. GCE 633 6.090 5.070 5.410 -0.440 COLABOR GROUP INC. GCL 31 12.040 11.280 11.700 +0.310 GENESIS LAND J GDC 26 3.210 3.020 3.060 -0.030 GENERAL DONLEE INCOME FUND GDI.UN 2 7.130 7.080 7.130 +0.210 GLOBAL 45 SPLIT CORP. GFV 5 6.200 6.200 6.200 -0.050 GARSON GOLD CORP GG 20 0.110 0.110 0.110 -0.010 CGI GROUP INC. CL.A SV GIB.A 184 15.140 14.390 14.390 -0.370 GILDAN ACTIVEWEAR INC. GIL 58 23.440 22.900 23.020 -0.180 GLG LIFE TECH CORPORATION GLG 17 8.650 7.960 8.240 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 9.480 9.220 9.220 +0.360 GOLD WHEATON GOLD CORP. GLW 1875 0.320 0.315 0.315 -0.025 GMP CAPITAL INC. GMP 7 12.470 12.150 12.150 -0.580 GERDAU AMERISTEEL CORP. GNA 895 8.940 7.770 8.030 -0.700 GENNUM CORP GND 3 4.690 4.590 4.590 +0.020 GENIVAR INCOME FUND GNV.UN 60 27.140 26.170 26.210 -0.470 GALLEON ENERGY INC. GO 180 5.860 5.320 5.320 -0.550 GREAT PANTHER SILVER LIMITED GPR 590 0.920 0.810 0.810 -0.100 GREAT PLAINS EXPLORATIONS INC. GPX 170 0.460 0.435 0.435 +0.115 GLEICHEN RESOURCES LTD GRL 1000 1.170 1.170 1.170 +0.120 SUN GRO HORTICULTURE INCOME FUND GRO.UN 22 4.490 4.010 4.080 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 21.010 20.430 20.570 +0.310 GOLDEN STAR GSC 1457 3.160 2.930 2.950 -0.110 GREYSTAR RES J GSL 135 5.360 4.770 4.910 -0.240 GRAN TIERRA ENERGY INC GTE 633 5.430 5.120 5.230 +0.090 GUYANA GOLDFIELDS INC GUY 38 6.580 6.390 6.390 -0.170 GARDA WORLD SECURITY CORP GW 53 10.680 9.850 10.120 -0.250 GREAT WESTERN MINERALS GRP GWG 305 0.285 0.260 0.275 +0.010 GREAT-WEST LIFECO INC GWO 458 25.890 25.500 25.640 +0.060 GT-WT LIFECO SER D GWO.PR.E 27 25.830 25.620 25.630 -0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 256 22.670 22.200 22.510 +0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 183 21.260 20.770 21.260 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 246 19.570 19.360 19.560 +0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 103 27.980 27.510 27.720 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.850 23.710 23.760 -0.130 GALWAY RESOURCES LTD. GWY 1000 1.000 1.000 1.000 -0.640 GEODEX MINERALS LTD GXM 140 0.125 0.120 0.120 +0.005 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 216 16.660 16.350 16.450 +0.010 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.030 10.020 10.030 -0.410 HABANERO RESOURCES INC HAO 10 0.095 0.095 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 10 19.450 17.990 17.990 -1.920 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.680 9.600 9.600 +0.550 HUDBAY MINERALS INC. HBM 316 13.560 12.100 12.110 -1.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 22.140 21.770 21.810 -0.130 HOME CAPITAL GROUP INC. HCG 135 40.180 38.820 38.920 -0.090 CP HOLDRS HCH 3 110.050 110.050 110.050 -5.000 HOMELAND ENERGY GROUP LTD HEG 1380 0.110 0.105 0.105 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 89 7.180 7.040 7.090 -0.870 HANFENG EVERGREEN INC. HF 3 7.490 7.180 7.490 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.390 9.390 9.390 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 769 5.600 5.100 5.540 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 485 11.260 9.820 9.850 -1.200 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 13.040 12.940 13.040 +0.730 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 400 83.980 82.010 82.010 +0.020 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 1020 68.990 67.010 68.990 +3.680 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 12.820 11.480 12.750 +0.910 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 54 15.600 13.140 13.140 -1.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1794 5.680 4.460 5.610 +1.060 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 96.980 95.510 95.510 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1485 12.370 9.670 9.690 -2.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 76 10.710 10.040 10.470 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 774 8.230 7.610 7.690 -0.500 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 13.810 13.480 13.810 +1.390 H&R REIT 6.65% DEBS HR.DB 450 104.990 104.510 104.990 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 3230 102.740 102.010 102.490 +0.680 H & R REAL EST UN HR.UN 64 16.420 15.690 16.360 +0.770 HIGH RIVER GOLD J HRG 875 0.770 0.640 0.640 -0.130 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 22.440 22.440 22.440 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 44 28.140 27.970 27.970 -0.050 HUSKY ENERGY INC. HSE 274 27.930 26.490 26.510 -1.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 9.820 9.590 9.710 -0.070 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 23.150 23.150 23.150 -0.230 HAWK URANIUM INC HUI 20 0.050 0.050 0.050 0.000 HARRY WINSTON DIAMOND HW 358 11.360 9.780 9.790 -1.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 154 14.170 13.540 14.130 +0.700 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 284 16.350 15.640 15.640 -0.600 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2 16.460 16.460 16.460 +0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 12.820 11.800 12.740 +1.830 ITHACA ENERGY INC IAE 66 1.300 1.270 1.300 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 32.300 31.350 31.540 -1.070 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.370 27.170 27.370 -0.070 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 106.990 105.260 105.260 +0.500 IBI INCOME FUND IBG.UN 82 17.390 16.270 16.390 -0.680 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 860 0.105 0.095 0.095 -0.020 INDIGO BOOKS & MUSIC INC. IDG 3 16.760 16.590 16.590 +0.050 IMAGING DYNAMICS COMPANY LTD. IDL 300 0.075 0.060 0.075 +0.015 INDEXPLUS INCOME FUND. IDX.UN 20 10.440 10.320 10.320 -0.120 IVANHOE ENERGY IE 845 3.290 2.980 3.140 +0.170 INNERGEX POWER INCOME FUND IEF.UN 19 10.520 10.360 10.390 -0.030 INTACT FINANCIAL CORPORATION IFC 128 38.090 37.110 38.000 +0.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.420 4.420 4.420 +0.050 IGM FINANCIAL INC. IGM 507 42.920 41.070 41.700 -0.590 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 24.800 24.750 24.770 -0.090 IMPERIAL METALS CORP. III 15 16.270 15.200 15.200 -1.060 IMRIS INC IM 2 5.740 5.660 5.740 -0.240 IAMGOLD CORP IMG 331 15.560 14.050 14.060 -1.340 INMET MNG CORP IMN 1756 58.970 53.630 54.190 -3.790 IMPERIAL OIL IMO 256 39.530 38.610 39.010 -0.050 IMAX CORP IMX 2 14.030 13.900 14.030 -0.020 INTERNATIONAL MINERALS CORPORATION IMZ 35 4.350 4.210 4.350 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 3 5.390 5.360 5.360 -0.300 INNVEST RL EST IN TR 6.25% INN.DB.A 140 100.990 100.510 100.510 +1.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1810 98.990 97.760 98.010 -1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1250 97.890 94.010 97.890 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 2050 105.990 104.260 105.990 -0.020 INTER PIPELINE FUND IPL.UN 395 11.300 11.000 11.210 +0.260 INT L ROYALTY CORP. IRC 50 7.170 7.120 7.160 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 850 100.990 94.010 94.010 -10.970 ISOTECHNIKA PHARMA INC. ISA 5 0.215 0.215 0.215 +0.065 INSPIRATION MINING CORP ISM 50 0.465 0.465 0.465 -0.030 FREEGOLD VENTURES LIMITED ITF 115 0.100 0.100 0.100 -0.005 INTL TOWER HILL MINE LTD ITH 37 7.040 6.470 6.560 -0.550 INTERTAPE POLYMER ITP 62 3.270 2.550 3.270 +0.560 ITERATION ENERGY LTD. ITX 309 1.270 1.230 1.260 0.000 IVANHOE MINES J IVN 164 16.670 14.920 15.140 -1.080 IVERNIA INC IVW 155 0.420 0.385 0.400 -0.005 JAGUAR MINING INC. JAG 13 11.160 10.540 10.900 -2.230 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 50 104.390 104.390 104.390 +1.380 JAZZ AIR INCOME FUND JAZ.UN 10 4.260 4.260 4.260 -0.040 JDS UNIPHASE CANADA LTD. JDU 9 8.790 8.410 8.410 -0.150 JUST ENERGY INCOME FUND JE.UN 17 14.070 13.740 13.740 -0.310 JURA ENERGY CORP. JEC 1130 0.045 0.040 0.045 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 99.740 99.740 99.740 -0.250 JINSHAN GOLD MINES INC. JIN 340 2.850 2.400 2.710 +0.060 JUNEX INC JNX 10 1.940 1.940 1.940 +0.360 JOURNEY RESOURCES CORP JNY 50 0.070 0.060 0.070 +0.005 KINROSS GOLD CORP K 724 18.860 17.300 17.350 -1.450 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.110 3.070 3.110 -0.360 KATANGA MINING LIMITED KAT 120 0.770 0.700 0.700 -0.060 K-BRO LINEN INCOME FUND KBL.UN 1 14.630 14.630 14.630 -0.380 POTASH ONE INC. KCL 1082 3.120 2.750 3.000 +0.290 KEG ROYALTIES INCOME FUND KEG.UN 16 11.300 10.770 11.190 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 129 25.630 24.180 24.190 -0.870 KINGSWAY FIN KFS 530 1.910 1.700 1.700 +0.140 KLONDIKE GOLD CORP. KG 30 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 404 7.510 7.200 7.200 -0.250 KEEGAN RESOURCES INC. KGN 45 6.340 5.890 6.010 -0.430 KALAHARI RES INC KLA 30 0.070 0.070 0.070 -0.005 KALIMANTAN GOLD CORP LTD KLG 2000 0.085 0.080 0.085 -0.005 CONTINENTAL MINERALS CP KMK 23 2.060 2.050 2.050 -0.140 KILLAM PROPERTIES INC. KMP 19 8.400 8.260 8.360 +0.070 CRYSTALLEX J KRY 115 0.300 0.280 0.280 -0.050 KWG RESOURCES INC KWG 20 0.070 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 78 35.930 35.090 35.140 -0.600 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 37 27.020 26.810 26.930 +0.120 LARAMIDE RESOURCES LTD. LAM 8 1.430 1.430 1.430 -0.540 LASSONDE INDUSTRIES INC. CL A SV LAS.A 20 54.730 52.990 53.010 -1.670 LAURENTIAN BANK LB 285 39.940 37.860 38.090 -1.570 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32 25.230 24.790 24.950 -0.290 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 22.440 22.320 22.320 +0.240 LIFE & BANC SPLIT CORP LBS 3 8.740 8.520 8.630 -0.460 LEGACY OIL AND GAS INC. LEG 77 11.830 10.550 11.200 +1.270 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25 6.270 5.500 5.620 -1.110 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 10.130 10.130 10.130 +0.200 LABRADOR IRON UN LIF.UN 515 48.270 45.510 46.130 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 617 6.430 4.240 5.770 -0.680 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 280 104.990 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 119 16.060 15.660 15.880 +0.180 LULULEMON ATHLETICA INC. LLL 5 30.790 30.020 30.790 -1.110 LA MANCHA RESOURCES INC. LMA 11 1.540 1.540 1.540 -0.270 LEONS FURNITURE LNF 17 10.830 10.600 10.660 +0.140 LINAMAR CORP LNR 39 14.670 13.670 13.670 -1.240 LORUS THERAPEUTICS LOR 50 0.065 0.060 0.065 -0.005 LINEAR GOLD CORP. LRR 10 1.780 1.780 1.780 -0.420 LAKE SHORE GOLD CORP. LSG 1190 3.620 3.150 3.160 -0.150 LUNDIN MINING CORP. LUN 5308 4.750 4.130 4.200 -0.410 MAGINDUSTRIES CORP MAA 970 0.530 0.510 0.520 +0.010 MAG SILVER CORP. MAG 17 5.990 5.930 5.990 -0.700 MINERA ANDES INC. MAI 50 0.740 0.700 0.700 -0.120 MAGELLAN AEROSPACE CORP. MAL 1 1.850 1.850 1.850 -0.640 MEGA BRANDS INC. MB 385 0.640 0.560 0.570 -0.110 MBAC FERTILIZER CORP. MBC 65 3.760 3.050 3.110 +0.150 MANITOBA TELECOM MBT 84 34.760 34.060 34.320 -0.160 MICROBIX J MBX 30 0.370 0.370 0.370 0.000 FIRST LITHIUM RESOURCES INC. MCI 120 0.130 0.120 0.120 -0.020 MACDONALD DETTWILER MDA 231 40.180 38.680 39.180 +1.190 MAJOR DRILLING GRP MDI 98 27.500 25.780 26.300 -1.080 MDN INC. MDN 105 0.550 0.530 0.530 -0.030 MDS INC MDS 61 8.270 7.930 7.930 -0.470 MIDWAY ENERGY LTD. MEL 13 3.220 3.020 3.220 -0.100 MANULIFE FIN MFC 1515 20.000 19.520 19.580 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 145 26.700 26.090 26.390 -0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 159 20.730 20.380 20.410 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 200 20.030 19.770 19.960 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 28 28.170 28.030 28.090 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 27.330 27.110 27.230 -0.040 MAPLE LEAF FOODS MFI 18 11.120 10.770 11.080 +0.250 MINEFINDERS J MFL 14 10.950 10.620 10.860 +0.090 MINEFINDERS CORP. WTS. MFL.WT 25 5.830 5.830 5.830 +0.470 MANULIFE FIN CAP 7% 31DEC51 MFT.M 280 101.260 101.260 101.260 -1.750 MAGNA INTERNATIONAL INC. CL. A SV MG.A 157 60.520 58.660 58.940 -1.160 MEGA URANIUM LTD. MGA 3575 0.730 0.650 0.650 -0.080 MIGAO CORPORATION MGO 2 7.070 7.030 7.030 -0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.410 10.390 10.390 -0.210 GENWORTH MI CANADA INC. MIC 53 26.400 25.130 26.140 +0.190 MINT INCOME FUND MID.UN 9 9.630 9.630 9.630 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 76 12.310 12.140 12.140 -0.170 MEDMIRA INC MIR 30 0.050 0.045 0.045 -0.005 MAJESTIC GOLD CORP MJS 430 0.050 0.045 0.045 -0.020 MERCATOR MINERALS LTD. ML 1882 2.990 2.520 2.540 -0.300 MALAGA INC. MLG 1050 0.140 0.130 0.130 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 69 8.770 8.390 8.390 -0.040 MART RESOURCES INC MMT 1190 0.200 0.165 0.185 +0.045 MARCH NETWORKS CORP. MN 7 4.350 4.190 4.320 +0.020 MIRABELA NICKEL LIMITED MNB 10 2.070 2.070 2.070 -0.220 MEDITERRANEAN RESOURCES LTD. MNR 10 0.130 0.130 0.130 0.000 MOLY MINES LIMITED MOL 1100 1.000 0.880 0.890 -0.100 MEDICURE INC MPH 1290 0.035 0.025 0.025 -0.015 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 2130 103.990 102.010 103.010 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 6.510 6.510 6.510 -0.150 MOUNTAIN PROV J MPV 2 2.390 2.370 2.370 -0.190 MELCOR DEV MRD 15 11.450 11.140 11.280 +0.050 MARTINREA INTERNATIONAL INC. MRE 85 8.360 8.040 8.060 -0.110 MANTRA RESOURCES LIMITED MRL 8 5.240 5.170 5.240 0.000 MEDORO RESOURCES LTD MRS 10 0.550 0.550 0.550 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 600 104.010 102.610 103.410 -0.480 MORGUARD UN MRT.UN 59 13.160 12.810 13.120 +0.270 METRO INC. CL.A SV MRU.A 831 40.130 38.770 39.130 -0.030 BIOMS MEDICAL MS 45 0.365 0.360 0.360 +0.005 MOSAID TECH MSD 15 21.650 21.380 21.470 +0.220 MORNEAU SOBECO INCOME FUND MSI.UN 17 9.970 9.590 9.750 -0.240 MIRANDA TECHNOLOGIES INC. MT 69 5.000 4.920 5.000 -0.060 MULLEN GROUP LTD. MTL 31 16.480 15.760 15.900 -0.040 MITEC TELECOM MTM 600 0.050 0.050 0.050 0.000 METANOR RESOURCES INC MTO 5 0.530 0.530 0.530 +0.020 METHANEX CORP MX 68 24.750 23.810 23.810 -1.020 MONTEREY EXPLORATION LTD. MXL 62 4.300 4.010 4.190 -0.390 NATIONAL BANK OF CANADA NA 366 58.070 56.480 56.980 +0.270 NATL BK SER 15 PR NA.PR.K 151 24.670 24.580 24.660 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 109 22.090 21.750 22.050 +0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 21 25.430 25.140 25.430 +0.260 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 50 26.460 26.430 26.440 -0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 70 28.210 27.990 28.110 -0.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 107 28.040 27.790 27.820 -0.040 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 470 107.010 107.010 107.010 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 350 106.490 105.490 105.490 +1.380 NAL OIL UN NAE.UN 247 13.840 12.790 12.870 -0.820 NEWALTA CORPORATION NAL 4 9.370 9.260 9.370 -0.330 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 390 103.940 102.010 103.940 +1.950 NORBORD INC. NBD 64 17.630 16.390 16.590 -0.820 NORTHERN DYNASTY MINERALS LTD. NDM 5 8.790 8.430 8.430 -0.630 NEO MATERIAL TECHNOLOGIES INC. NEM 101 4.340 4.220 4.270 0.000 NETWORK EXPLORATION LTD NET 160 0.050 0.050 0.050 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 24 10.460 10.210 10.270 -0.130 NOVAGOLD RES INC. NG 175 6.440 5.740 5.800 -0.140 NEW GOLD INC. NGD 7207 4.630 4.270 4.320 -0.120 New Gold Inc. 10% Unsec Series D Notes NGD.NT 20 108.000 105.010 105.010 +0.020 NEW GUINEA GOLD CORP NGG 5 0.110 0.110 0.110 -0.015 ANGLE ENERGY INC. NGL 48 7.840 7.500 7.780 +0.160 NORTHERN GOLD MINING INC NGM 155 0.260 0.225 0.225 0.000 NEVADA GEOTHERMAL POWER INC NGP 20 0.920 0.920 0.920 -0.130 NORTHGATE MINERALS CORP NGX 503 3.200 2.670 2.670 -0.510 VICTORY NICKEL NI 2185 0.165 0.155 0.160 -0.010 PURE NICKEL INC. NIC 145 0.145 0.145 0.145 -0.010 NORANDA INCOME FUND NIF.UN 41 3.450 3.170 3.450 +0.130 NIKO RES NKO 419 108.190 98.290 98.930 -8.260 NULOCH RESOURCES INC NLR.A 4 1.640 1.640 1.640 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 3 47.200 46.760 47.200 +0.560 ALLON THERAPEUTICS INC. NPC 25 0.370 0.340 0.370 -0.010 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 40 59.990 59.990 59.990 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 710 107.240 105.760 106.490 +0.970 NORTHLAND PWR UN NPI.UN 14 12.270 12.200 12.200 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81 22.740 22.210 22.670 +0.040 Alter NRG Corp. NRG 1 2.410 2.410 2.410 -0.130 NUVO RESEARCH INC. NRI 1220 0.285 0.265 0.270 -0.015 NEVSUN RES J NSU 200 2.220 2.220 2.220 -0.100 NUVISTA ENERGY LTD. NVA 7 12.650 12.390 12.450 +0.540 NORTH WEST UN NWF.UN 50 18.300 17.860 17.860 +0.010 NEXSTAR ENERGY LTD CL A NXE.A 1520 0.415 0.405 0.405 +0.045 NEXEN INC. NXY 481 23.720 22.510 23.490 +0.900 ONEX CORPORATION SV OCX 2 25.350 25.330 25.350 -0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.170 11.990 12.080 -0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.760 11.760 11.760 0.000 ORLEANS ENERGY LTD. OEX 45 2.630 2.560 2.600 -0.300 OCEANAGOLD CORP. OGC 20 1.880 1.770 1.770 -0.090 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.120 9.120 9.120 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 100 4.760 4.620 4.670 -0.020 ONCOLYTICS BIO ONC 16 2.540 2.290 2.540 -0.150 OPEN RANGE ENERGY CORP. ONR 4 2.530 2.490 2.490 +0.570 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 437 1.990 1.810 1.920 -0.070 AURA MINERALS INC. ORA 80 4.010 3.650 3.690 -0.270 OIL SANDS SECTOR FUND OSF.UN 11 6.150 6.010 6.010 -0.200 OSISKO MINING CORPORATION OSK 159 8.110 7.850 7.890 -0.250 OIL SANDS SPLIT TRUST UNITS OST.UN 5 122.810 120.060 122.810 +2.760 OPEN TEXT CORP OTC 7 43.420 42.140 42.140 -0.550 PAN AMERICAN J PAA 5 24.060 23.350 23.370 -1.460 PETROBANK J PBG 206 55.420 52.370 53.040 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 96 14.910 13.130 13.490 -0.440 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 600 107.140 105.510 105.510 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 5 3.680 3.540 3.680 -0.800 PETROBAKKEN ENERGY LTD. PBN 149 32.220 29.730 29.730 -2.350 PRECIOUS METALS BULLION TRUST PBU.UN 10 12.100 11.920 11.920 -0.190 PLUTONIC POWER CORP. PCC 42 3.510 3.450 3.470 -0.040 PACIFIC COMOX RESOURCES LTD. PCM 30 0.030 0.030 0.030 0.000 PRECISION DRILLING TRUST PD.UN 359 9.320 8.270 8.280 -0.720 PALO DURO ENERGY INC PDE 40 0.035 0.035 0.035 -0.005 PALADIN RESOURCES LTD. PDN 3441 3.700 3.410 3.460 -0.200 PETROLIFERA PETROLEUM LTD. PDP 342 1.010 0.930 0.930 -0.110 PEYTO ENERGY TRUST PEY.UN 146 14.130 12.790 12.870 -1.360 PREMIER GOLD MINES LTD. PG 13 3.660 3.630 3.650 -0.340 PEREGRINE DIAMONDS LTD. PGD 256 2.180 1.420 1.470 -0.690 PENGROWTH ENERGY TRUST UNITS PGF.UN 96 11.100 10.730 10.790 -0.270 PHOENIX COAL INC. PHC 60 0.395 0.375 0.375 -0.010 PHONETIME INC. PHD 220 0.090 0.085 0.090 0.000 PHOENIX TECH INCOME FUND PHX.UN 15 8.490 8.250 8.490 +0.210 PREMIUM INCOME A PIC.A 12 4.570 4.210 4.230 -0.200 PEMBINA PIPELINE U PIF.UN 81 17.720 17.460 17.650 +0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1310 104.490 103.310 103.310 -0.700 PARKLAND INDUSTRIES INC. PKI.UN 91 13.050 12.010 12.170 -0.720 PALADIN LABS J PLB 1 19.360 19.360 19.360 +0.250 PROMETIC LIFE SCIENCES INC. PLI 105 0.195 0.190 0.195 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 55 7.360 7.060 7.110 -0.100 PETROMINERALES LTD. PMG 16 23.260 21.240 22.550 +2.330 PRIMECITY ONE CAPITAL CORP PMO 20 0.010 0.010 0.010 0.000 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 550 100.490 100.030 100.050 -0.960 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1380 101.980 100.010 101.090 +0.580 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 2800 103.980 102.510 103.510 +0.500 PARAMOUNT ENERGY TRUST PMT.UN 3 4.910 4.820 4.910 -0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 3920 100.990 100.010 100.990 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 220 106.010 106.010 106.010 +1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 16.790 16.120 16.790 +0.590 PINETREE CAPITAL LTD PNP 263 2.020 1.810 1.810 -0.170 PANORIENT ENERGY CORP. POE 14 6.640 6.550 6.570 +0.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 204 117.920 105.210 105.470 -9.610 PARAMOUNT RESOURCES LTD. POU 7 15.010 14.860 14.960 -0.840 POWER CORPORATION OF CANADA SV POW 154 28.210 27.060 28.210 +1.090 POWER CORP A PR POW.PR.A 127 23.740 23.390 23.610 +0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 22.710 22.330 22.520 +0.210 POWER CORP OF CANADA 5.80% POW.PR.C 29 25.030 24.780 24.810 -0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 262 21.710 21.330 21.460 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 215 14.870 14.150 14.400 +0.680 PROGRESS ENERGY RESOURCES CORP. PRQ 114 13.990 13.330 13.800 -0.110 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 520 102.010 102.010 102.010 -1.980 PROTOX THERAPEUTICS INC PRX 20 0.680 0.680 0.680 -0.010 PRIZE MINING CORP PRZ 20 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 70 12.040 11.470 11.710 +0.020 PURE ENERGY SERVICES LTD. PSV 3 2.670 2.620 2.630 0.000 PETROAMERICA OIL CORP. PTA 10 0.600 0.600 0.600 -0.060 PETAQUILLA MINERALS LTD. PTQ 445 0.720 0.680 0.700 -0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 2730 102.230 101.110 101.410 -0.100 PROVIDENT ENERGY UN PVE.UN 150 8.450 8.190 8.370 0.000 POWER FINANCIAL CORP. PWF 9 29.900 29.820 29.900 -0.110 POWER FIN SER A PR PWF.PR.A 101 22.240 22.020 22.020 -0.570 POWER FIN SER C PR PWF.PR.D 3 26.350 26.350 26.350 -0.030 POWER FIN SER D PR PWF.PR.E 19 23.320 23.210 23.210 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.260 22.260 22.260 -0.110 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 24.900 24.680 24.900 +0.210 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 24.270 24.270 24.270 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 195 21.680 21.040 21.460 +0.320 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 78 21.990 21.660 21.990 +0.170 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 27.290 27.290 27.290 +0.280 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.740 24.520 24.640 +0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 970 102.990 102.310 102.990 +0.720 PENN WEST ENERGY TRUST PWT.UN 35 18.350 17.680 17.940 -0.140 PELANGIO EXPLORATION INC PX 80 0.325 0.295 0.305 -0.395 BLACKPEARL RESOURCES INC. PXX 54 2.500 2.460 2.460 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23 7.220 7.090 7.220 +0.030 QUEBECOR INC. CL.B SV QBR.B 99 29.470 28.360 28.850 +0.210 QUESTERRE ENERGY CORP QEC 1 3.420 3.420 3.420 -0.120 QUEENSTON MNG QMI 39 4.690 4.050 4.300 -0.510 Priszm Income Fund 6.50% 30JUN12 QSR.DB 510 82.990 82.010 82.990 +7.980 QUADRA MINING LTD. QUA 124 16.900 14.350 14.350 -2.230 QUEST URANIUM CORP QUC 54 3.300 2.930 2.930 -0.230 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.570 22.370 22.370 -0.230 RED BACK MINING INC. RBI 205 17.430 16.010 16.010 -0.240 RESPONSE BIOMEDICAL CORP. RBM 2305 0.220 0.185 0.205 +0.025 BLUE RIBBON INCOME FUND RBN.UN 3 9.660 9.570 9.570 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 390 33.900 32.000 33.400 +1.140 RUGGEDCOM INC. RCM 6 21.060 19.540 19.920 -1.530 ROCKWELL DIAMONDS INC RDI 1540 0.075 0.070 0.070 0.000 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 -0.010 ROCK ENERGY INC. RE 16 4.330 4.160 4.330 +0.300 CDN REAL ESTATE UN REF.UN 110 28.580 27.610 27.960 -0.080 RIOCAN REAL EST UN REI.UN 38 19.580 19.220 19.220 -0.120 RARE ELEMENT RESOURCES LTD RES 1 3.460 3.460 3.460 -0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 107 16.640 15.890 16.140 -0.390 RICHMONT MINES RIC 8 4.380 4.110 4.110 -0.240 RESEARCH IN MOTION LIMITED RIM 483 69.820 64.890 67.490 +2.290 RESINCO CAPITAL PARTNERS INC. RIN 380 0.120 0.115 0.115 -0.010 RICHMOND MINERALS INC RMD 50 0.060 0.060 0.060 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 9.180 8.640 8.740 -0.390 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 3.780 3.680 3.700 -0.100 RUBICON MINERALS CORP. RMX 565 4.750 4.270 4.290 -0.420 VECTOR AEROSPACE RNO 4 6.290 6.210 6.280 -0.150 ROUTE1 INC ROI 30 0.050 0.045 0.050 0.000 RONA INC. RON 14 16.650 16.250 16.250 -0.230 RAM POWER CORP. RPG 12 3.420 3.360 3.380 -0.210 RAINYRIVER RESOURCES LTD. RR 29 5.210 5.030 5.030 +0.210 STRATECO RESOURCES INC. RSC 25 0.870 0.830 0.830 -0.100 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 810 104.940 103.360 103.360 -1.580 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 730 105.490 104.510 104.510 -0.480 ROGERS SUGAR TR UN RSI.UN 5 4.880 4.790 4.820 -0.030 RESULT ENERGY INC. RTE 1710 0.405 0.400 0.400 -0.010 RUSSEL METALS RUS 163 18.390 17.380 17.380 -0.760 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 840 106.990 106.010 106.990 -1.000 RUTTER INC. RUT 40 0.125 0.115 0.115 -0.020 REVETT MINERALS INC. RVM 645 0.405 0.375 0.380 -0.015 RIVERSTONE RESOURCES INC. RVS 1025 0.520 0.500 0.520 0.000 RESVERLOGIX CORP. RVX 4 2.730 2.700 2.700 +0.030 ROYAL BANK OF CANADA RY 806 53.770 52.130 52.470 -0.410 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 24 20.500 20.320 20.340 -0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 21.630 21.290 21.440 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 194 20.980 20.810 20.860 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 127 20.740 20.610 20.670 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 271 20.730 20.520 20.590 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 120 20.520 20.290 20.370 -0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 108 20.850 20.540 20.540 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 56 26.590 26.200 26.360 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 198 27.190 26.780 26.980 -0.210 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 114 27.900 27.710 27.800 -0.320 RBC 5 YR RESET SERIES AP RY.PR.P 67 27.840 27.670 27.780 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 55 27.880 27.540 27.670 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.720 27.720 27.720 -0.370 RBC 4.90% SER. W RY.PR.W 78 22.300 22.090 22.090 -0.170 RBC 1ST PR. SERIES AV RY.PR.X 38 27.920 27.710 27.740 -0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 187 27.810 27.660 27.660 +0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 270 82.960 82.960 82.960 +0.950 ROYAL HOST UN RYL.UN 11 2.970 2.890 2.900 +0.150 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 103.380 100.010 103.380 +3.120 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 90 107.640 107.640 107.640 0.000 SHERRITT INTL RV S 253 6.680 6.130 6.130 -0.440 SOUTH AMER GOLD J SAG 310 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 277 29.890 28.010 28.870 +0.380 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.800 0.790 0.790 +0.040 SEMBIOSYS GENETICS INC. SBS 125 0.210 0.190 0.190 -0.040 SILVER BULLION TRUST UNITS SBT.UN 6 12.630 11.160 11.380 -1.300 SHOPPERS DRUG MART CORPORATION SC 17 42.950 42.800 42.820 -0.180 SEARS CANADA INC SCC 2 24.800 24.800 24.800 -0.710 SCITI ROCS TRUST SCI.UN 5 6.870 6.870 6.870 +0.080 SHAWCOR LTD. CL.A SV SCL.A 200 29.340 27.890 28.270 -0.220 SECOND CUP INCOME FUND SCU.UN 5 6.930 6.570 6.570 -0.190 SEACLIFF CONSTRUCTION CORP SDC 6 11.480 11.480 11.480 -1.010 STONEHAM DRILLING TRUST SDG.UN 2 4.510 4.480 4.480 +1.080 SEA DRAGON ENERGY INC. SDX 5 0.500 0.500 0.500 +0.090 STRATIC ENERGY CORP SE 265 0.145 0.130 0.145 -0.195 SEABRIDGE GOLD INC. SEA 15 29.030 26.060 26.060 -3.430 STORM EXPLORATION INC. SEO 30 12.760 12.620 12.750 -1.210 SEAFIELD RESOURCES LTD SFF 10 0.245 0.245 0.245 0.000 STRATEGEM CAPITAL CORP SGE 15 0.900 0.870 0.900 +0.030 SHORE GOLD INC. SGF 15 0.920 0.910 0.910 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 32 18.190 15.540 15.710 -2.180 SAN GOLD CORP SGR 10 3.460 3.420 3.420 +0.070 SAGE GOLD INC SGX 30 0.040 0.040 0.040 -0.005 SONOMAX HEARING HLTHCARE INC SHH 280 0.085 0.080 0.085 +0.005 SPROTT INC SII 21 4.650 4.360 4.420 -0.300 SIERRA MINERALS INC SIM 590 0.315 0.290 0.295 +0.040 SCITI TRUST SIN.UN 24 11.030 10.880 10.900 -0.320 SENSIO TECHNOLOGIES INC SIO 73 2.280 2.080 2.220 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 67 20.400 19.840 19.860 -0.410 SKYLON GROWTH & INCOME FUND SKG.UN 25 8.240 8.120 8.120 -0.170 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 300 108.990 105.130 106.010 -1.780 SUN LIFE FINANCIAL INC. SLF 179 32.090 31.060 31.700 -0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 232 20.830 20.540 20.680 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 20.800 20.740 20.800 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 26 19.480 19.360 19.410 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 19.470 19.390 19.390 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 52 19.960 19.720 19.730 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.720 27.560 27.560 -0.070 STERLING RESOURCES LTD SLG 27 1.780 1.700 1.780 -0.120 ST. ELIAS MINES LTD SLI 30 0.610 0.610 0.610 0.000 SILVER WHEATON CORP. SLW 354 15.960 14.680 14.680 -0.860 SEMAFO J SMF 655 4.780 4.510 4.550 +0.090 STAR NAVIGATION SYS GRP LTD SNA 20 0.250 0.250 0.250 +0.085 SNC-LAVALIN SV SNC 360 53.060 48.710 48.990 -3.980 SHAMARAN PETROLEUM CORP. SNM 5 0.510 0.510 0.510 -0.110 SOFTCHOICE CORP. SO 20 8.120 7.510 8.040 +0.380 SUPERIOR PLUS CORP. SPB 39 13.970 13.620 13.620 -0.380 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1280 102.990 102.010 102.980 +0.490 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2950 99.490 99.010 99.490 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 740 113.980 109.510 109.990 -3.250 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.000 18.000 18.000 -0.150 SCORPIO MINING CORP. SPM 50 0.670 0.650 0.650 -0.070 SPIDER RESOURCES INC SPQ 290 0.065 0.060 0.060 0.000 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 1 17.850 17.850 17.850 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 450 101.990 100.010 101.990 +1.460 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 8.110 7.960 7.960 -0.160 STARFIELD RESOURCES INC. SRU 1885 0.100 0.100 0.100 0.000 SIR ROYALTY INCOME FUND SRV.UN 18 8.640 8.140 8.140 -0.550 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 20 76.490 76.490 76.490 +1.480 SILVER STANDARD RES INC. SSO 32 20.330 19.260 19.530 -0.920 STEM CELL THERAPEUTICS CORP SSS 155 0.360 0.295 0.360 +0.025 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 450 104.890 102.560 103.310 -0.880 STANTEC INC STN 121 28.200 26.920 26.960 -1.080 SUNCOR ENERGY INC. SU 1270 35.840 33.610 33.780 -1.460 SILVERCORP METALS INC. SVM 357 6.150 5.580 5.610 -0.490 CLAYMORE SILVER BULLION TR SVR.UN 18 10.110 9.710 9.710 -0.600 SAVANNA ENERGY SERVICES CORP SVY 13 7.040 6.780 6.920 +0.080 SIERRA WIRELESS SW 13 12.480 11.910 11.910 -0.930 SELWYN RESOURCES LTD SWN 5 0.205 0.205 0.205 -0.020 STORNOWAY DIAMOND CORP. SWY 3725 0.640 0.480 0.540 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 24 52.850 49.930 50.750 +0.130 SKYHARBOUR RESOURCES LTD SYH 20 0.060 0.060 0.060 +0.005 TELUS CORPORATION T 95 33.640 32.740 33.360 +0.200 TELUS CORPORATION NV T.A 59 32.180 31.430 31.810 -0.320 TRANSALTA CORPORATION TA 412 22.850 22.120 22.200 -0.370 TWIN BUTTE ENERGY LTD. TBE 5 1.240 1.230 1.230 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 250 90.890 90.880 90.880 -0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 43 48.970 48.760 48.780 -0.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 46 49.090 48.660 49.090 +0.290 TECK RESOURCES LTD. CL.B SV TCK.B 418 39.630 34.990 34.990 -3.560 TRANSCONTINENTAL INC. CL A SV TCL.A 91 13.280 12.330 12.390 -0.620 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 24.910 24.700 24.780 -0.180 THOMPSON CREEK METALS COMPANY TCM 528 14.090 12.090 12.350 -1.280 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 5.670 4.660 4.930 -0.640 TRIDENT PERFORMANCE CORP WTS TCP.WT 30 0.600 0.600 0.600 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.120 10.070 10.070 -0.440 TRICAN WELL TCW 32 14.870 13.850 13.850 -0.920 TRIDENT PERFORMANCE CORP. II TCZ 11 8.990 8.660 8.660 -0.100 TORONTO-DOMINION BANK TD 393 63.470 61.600 63.040 +1.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 78 26.460 26.130 26.180 -0.180 TD BANK PREF SERIES AC TD.PR.C 135 27.060 26.810 26.870 -0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.880 27.800 27.800 -0.070 TD BANK PR SERIES AG TD.PR.G 21 27.920 27.820 27.910 -0.020 TD BANK PR. SERIES AK TD.PR.K 2 27.870 27.820 27.820 -0.020 TD BANK SER M PR TD.PR.M 3 26.300 26.280 26.300 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 25 22.660 22.260 22.400 -0.230 TD BANK CLASS A PREF SERIES P. TD.PR.P 105 24.110 23.860 23.880 +0.240 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 128 24.970 24.840 24.890 -0.070 TD BANK CLASS A PR SER R TD.PR.R 149 25.010 24.880 24.970 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 118 26.500 26.340 26.370 +0.040 TRINIDAD DRILLING LTD. TDG 117 7.310 6.920 7.140 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2170 103.190 102.610 103.190 +0.210 TRILOGY ENERGY TRUST TET.UN 18 8.550 8.260 8.260 -0.100 TRANSFORCE INC. TFI 22 8.460 8.200 8.290 +0.100 TRANSGLOBE J TGL 13 3.950 3.720 3.950 +0.190 THERATECHNOLOGIES TH 48 5.070 4.280 4.640 -0.320 TIM HORTONS INC. THI 498 30.890 30.290 30.700 +0.180 THELON VENTURES LTD THV 30 0.025 0.025 0.025 0.000 TOROMONT IND TIH 23 27.420 26.840 27.300 +0.140 TIMMINCO TIM 136 1.280 1.170 1.170 -0.120 TIOMIN RES J TIO 20470 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 861 5.330 4.430 4.560 -0.550 TAGISH LAKE GOLD CORP TLG 20 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 1520 18.400 17.630 17.670 -0.340 TRANSATLANTIC PETROLEUM CORP. TNP 14 3.080 3.000 3.000 -0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 64 4.980 3.680 4.300 +0.170 TSO3 INC TOS 55 1.720 1.500 1.720 +0.100 TOTAL ENERGY SERVICES INC. TOT 26 7.270 7.040 7.220 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 18 45.640 45.010 45.220 -1.520 SINO-FOREST CORP TRE 133 19.250 17.620 18.490 -0.720 THOMSON REUTERS CORP. TRI 365 35.840 33.620 35.740 +2.100 TRANSCANADA CORPORATION TRP 365 35.060 34.060 34.120 -0.840 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 36 26.210 25.930 26.210 +0.240 TERRANE METALS CORP TRX 65 1.120 0.900 0.910 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 80 22.590 20.970 21.010 -1.600 TORSTAR CORP. CL. B NV TS.B 20 6.610 6.500 6.530 -0.360 TRANSITION THERAPEUTICS INC. TTH 18 3.530 2.960 2.960 -0.650 TVA GROUP INC. CL.B NV TVA.B 2 13.710 13.710 13.710 -0.210 TVI PACIFIC J TVI 3660 0.105 0.100 0.105 -0.005 TRADE WINDS VENTURES LTD TWD 45 0.110 0.110 0.110 -0.010 TIMBERWEST STAP UN TWF.UN 2 5.010 5.010 5.010 -0.150 TIREX RESOURCES LTD TXX 10 0.360 0.360 0.360 -0.125 TRANZEO WIRELESS TECH INC. TZT 10 1.540 1.540 1.540 +0.400 URANIUM PARTICIPATION CORP. U 12 6.150 5.880 5.880 -0.520 URAGOLD BAY RESOURCES INC. UBR 600 0.030 0.030 0.030 0.000 UC RESOURCES LTD UC 520 0.085 0.080 0.080 -0.005 UEX CORP UEX 59 1.130 1.080 1.080 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 18 3.260 3.170 3.190 -0.130 DOMTAR CORPORATION UFS 71 58.120 51.360 53.440 -2.820 UNITED CORP LTD UNC 10 47.890 47.490 47.890 +0.110 UNOR INC. UNI 60 0.045 0.040 0.040 0.000 UNI SELECT INC UNS 16 30.190 29.290 29.510 -0.900 UR-ENERGY INC. URE 35 0.950 0.950 0.950 -0.020 UNITED REEF LIMITED URP 10 0.040 0.040 0.040 0.000 US SILVER CORP USA 315 0.170 0.165 0.170 -0.010 UTS ENERGY UTS 256 2.550 2.330 2.440 -0.030 URANIUM ONE INC UUU 2901 3.440 3.300 3.320 -0.060 URANIUM ONE INC. DEBENTURES UUU.DB 60 92.610 91.560 92.610 +0.850 US GOLD CORPORATION UXG 2 2.510 2.510 2.510 +0.050 VENTANA GOLD CORP VEN 186 7.250 6.310 7.080 +0.400 VERMILION ENERGY TRUST VET.UN 285 32.910 31.690 32.230 -0.110 VIRGIN METALS INC. VGM 520 0.065 0.065 0.065 0.000 VICWEST INCOME FUND VIC.UN 38 18.830 18.010 18.220 -0.220 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 30 0.105 0.105 0.105 BROMPTON VIP INCOME FUND VIP.UN 91 8.540 8.410 8.430 -0.120 5N PLUS INC. VNP 10 5.320 5.120 5.120 -0.370 VERO ENERGY INC. VRO 9 6.700 6.650 6.700 +0.230 VITERRA INC VT 194 9.930 9.490 9.600 -0.350 VOLTA RESOURCES INC. VTR 20 0.790 0.790 0.790 -0.090 VERSATILE SYSTEMS INC. VV 20 0.100 0.095 0.095 0.000 WESTCOAST 7 PR W.PR.H 7 22.730 22.720 22.730 -0.550 WESTCOAST 8 PR W.PR.J 68 23.150 23.000 23.000 -0.260 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.500 12.500 12.500 +2.610 WESTCAN URANIUM CORP WCU 20 0.025 0.025 0.025 +0.005 WESTAIM CORP WED 480 0.620 0.520 0.590 +0.220 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 2.460 2.410 2.410 +0.100 WESTERN FINANCIAL GROUP INC. WES 45 2.760 2.550 2.760 -0.100 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 110.790 108.260 108.260 -2.630 WEBTECH WIRELESS INC WEW 45 0.610 0.570 0.570 -0.230 WORLD FINANCIAL SPLIT CORP. WFS 1 2.560 2.560 2.560 +0.020 WEST FRASER TIMBER WFT 110 35.720 32.010 32.250 -2.960 WI-LAN INC WIN 20 2.730 2.700 2.700 +0.010 WINSTAR RESOURCES LTD WIX 5 3.230 3.230 3.230 +0.070 WESTJET AIRLINES LTD. WJA 25 13.020 12.550 13.010 +0.030 WAJAX INCOME FUND WJX.UN 87 23.450 22.560 22.960 -0.110 WESTERN LITHIUM CANADA CORP WLC 19 2.200 1.550 1.550 -0.560 WALLBRIDGE MNG J WM 795 0.340 0.285 0.325 -0.005 GEORGE WESTON LIMITED WN 222 70.400 68.370 68.660 -0.610 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 24.180 23.880 23.880 -0.360 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 20.930 20.920 20.930 -0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 48 20.930 20.760 20.930 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 37 19.860 19.610 19.820 +0.180 WESTPORT INNOV WPT 9 13.530 13.100 13.190 -1.220 WESTERN POTASH CORPORATION WPX 5 0.465 0.465 0.465 -0.085 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1350 115.050 112.040 112.040 -2.980 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 15.460 15.020 15.020 -0.620 WESTSHORE UN WTE.UN 87 14.670 13.670 14.040 -0.380 WEST ENERGY LTD. WTL 13 4.220 4.050 4.150 -0.210 WESTERN COAL CORP WTN 1066 3.590 3.260 3.380 -0.050 WESTERN COAL CORP 7.5% DEBS WTN.DB 100 105.010 105.010 105.010 -5.990 TMX GROUP INC X 18 31.390 30.800 30.800 -1.070 AUEX VENTURES INC. XAU 4 3.160 3.150 3.150 -0.110 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.740 29.690 29.740 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 9 20.650 20.620 20.620 +0.380 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.170 14.160 14.170 -0.510 XTREME COIL DRILLING CORP. XDC 3 5.980 5.710 5.980 +1.550 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20 18.410 18.300 18.360 -0.540 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1622 18.080 17.630 17.680 -0.450 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 31 21.330 21.120 21.160 -0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2633 20.050 19.080 19.100 -0.740 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 11.260 11.110 11.260 +0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.460 17.390 17.390 -0.960 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9818 16.790 16.310 16.330 -0.300 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 8 19.720 19.540 19.720 +0.160 EXELTECH AEROSPACE INC XLT 80 0.020 0.020 0.020 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 17.400 17.100 17.100 -0.500 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.410 18.390 18.390 -0.510 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.660 20.610 20.660 +0.190 EXETER RESOURCES CORP XRC 52 7.760 6.860 6.860 -1.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 11.750 11.730 11.750 +0.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 146 12.780 12.540 12.540 -0.620 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.500 13.450 13.450 -0.530 ISHARES CDN S& P/TSX XTR 15 11.310 11.220 11.220 -0.150 YELLOW PAGES INCOME FUND YLO.UN 2381 5.330 5.160 5.260 -0.080 YM BIOSCIENCES INC YM 10 1.860 1.860 1.860 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 120 0.285 0.235 0.285 +0.050 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 490 101.810 101.270 101.270 -0.540 YPG HOLDINGS INC PR. A YPG.PR.A 160 23.970 23.640 23.850 -0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 141 19.470 18.870 19.250 +0.110 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 361 24.490 24.170 24.210 -0.370 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 19 23.690 23.520 23.520 -0.370 YAMANA GOLD INC YRI 1940 11.480 10.760 11.080 -0.320 ZARGON ENERGY TRUST ZAR.UN 82 19.730 19.240 19.440 +0.010 ZCL COMPOSITES ZCL 4 4.280 3.870 3.870 -0.210 ZARLINK SEMICONDUCTOR INC. ZL 138 1.160 1.080 1.150 -0.090 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 40 94.990 94.990 94.990 +2.680 Trades: 58,714 Total Volume: 54,750,400 Total Value: $343,142,042 Avg Volume per Day: 10,950,080 Avg Value per Day: $68,628,408 Avg Trades per Day*: 2.59 Avg Price per Share: $6.27 Avg Value per Trade: $5,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.