Pure Trading Weekly Market Summary February 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 +0.030 ABERDEEN INT L INC AAB 25 0.445 0.445 0.445 -0.025 AAER INC AAE 20 0.070 0.070 0.070 -0.015 AASTRA TECHNOLOGIS AAH 50 32.260 29.840 32.260 +3.160 ADVANTAGE OIL & GAS LTD. AAV 412 7.350 6.800 7.330 +0.600 ABSOLUTE SOFTWARE CORP. ABT 14 5.980 5.800 5.930 -0.170 BARRICK GOLD CORPORATION ABX 414 38.950 37.410 38.680 +0.510 AIR CANADA CL A AC.A 262 1.550 1.500 1.500 +0.200 AIR CANADA CL B AC.B 557 1.530 1.290 1.480 +0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 6.540 6.540 6.540 +0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 37 35.140 34.080 35.070 +0.550 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.120 26.120 26.120 -0.080 ATCO LTD. CL.I NV ACO.X 339 46.440 44.380 45.000 -0.990 ACADIAN MINING CORPORATION ADA 600 0.075 0.075 0.075 0.000 ANDINA MINERALS INC ADM 242 1.850 1.850 1.850 +0.090 ARSENAL ENERGY INC. AEI 155 0.930 0.890 0.900 +0.030 AGNICO-EAGLE MINES LTD. AEM 350 60.920 56.290 60.850 +3.290 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 21.000 21.000 21.000 -1.500 GROUPE AEROPLAN INC. AER 18 11.250 10.750 11.250 +0.310 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 10 25.390 25.110 25.230 +0.140 ARC ENERGY TR UN AET.UN 597 21.240 20.190 21.190 +1.130 APPLETON EXPLORATION INC AEX 55 0.300 0.205 0.205 -0.080 ALARMFORCE J AF 1 7.080 7.080 7.080 +0.080 AG GROWTH INTERNATIONAL INC. AFN 134 36.780 34.530 36.440 +1.260 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 740 106.510 105.990 105.990 -0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 63 5.790 5.490 5.710 +0.260 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 390 97.510 97.020 97.260 -1.730 ARCTIC GLACIER INCOME FUND AG.UN 74 3.840 3.460 3.840 +0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 1075 17.140 16.290 17.140 +0.770 ALAMOS GOLD INC. AGI 135 12.790 12.020 12.740 +0.860 ALLIANCE GRAIN TRADERS INC. AGT 19 33.280 32.760 33.190 +0.960 AGRIUM INC AGU 223 67.880 63.050 67.350 +4.630 AMADOR GOLD CORP AGX 20 0.070 0.070 0.070 -0.005 ALTAGAS INCOME TRUST ALA.UN 9 18.630 18.370 18.370 +0.170 ALLBANC SPLIT BANC CORP II ALB 14 9.200 9.100 9.200 0.000 ALLBANC SPLIT CORP II PRF ALB.PR.A 8 25.180 25.180 25.180 0.000 ALANGE ENERGY CORP. ALE 300 0.540 0.520 0.520 -0.070 ALTIUS MINERALS CORP. ALS 3 7.960 7.910 7.910 -0.290 ALDERSHOT RES LTD ALZ 10 0.035 0.035 0.035 -0.005 ALEXIS MINERALS COPORATION AMC 150 0.390 0.385 0.385 -0.005 ABACUS MINERALS & EXPL CP AME 5 0.210 0.210 0.210 -0.030 ALMADEN MINERALS LTD. AMM 20 1.000 0.990 0.990 -0.010 ANDEAN RESOURCES AND 230 2.400 2.240 2.400 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 156 3.690 3.640 3.650 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 270 91.510 91.510 91.510 +0.010 ALLIED NEVADA GOLD CORP ANV 5 13.680 13.510 13.680 +0.650 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.710 4.660 4.710 -0.090 AFRICA OIL CORP AOI 10 0.990 0.990 0.990 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 102 19.180 18.860 18.980 -0.070 APOGEE MINERALS LTD APE 5 0.110 0.110 0.110 +0.020 APOLLO GOLD CORP. APG 100 0.440 0.440 0.440 -0.020 ATHABASCA POTASH INC. API 441 8.300 8.300 8.300 -0.030 ARISE TECHNOLOGIES CORPORATION APV 1990 0.235 0.185 0.215 -0.005 AQUILA RESOURCES AQA 45 0.365 0.365 0.365 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.210 4.210 4.210 -0.200 AECON GROUP INC ARE 19 13.990 13.680 13.920 +0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1090 106.900 106.170 106.560 -0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 240 24.370 23.560 24.100 +0.650 AMERIGO RESOURCES LTD. ARG 1315 0.720 0.680 0.700 -0.040 AURIZON MINES J ARZ 287 4.260 3.960 4.080 +0.160 ALBERTA STAR DEVELOPMENT CP ASX 5 0.135 0.135 0.135 -0.010 ATS AUTOMATION ATA 13 7.360 7.150 7.360 +0.260 ATRIUM INNOVATIONS INC. ATB 11 15.300 14.940 15.290 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1046 20.440 19.710 19.800 -0.550 ATIKWA RESOURCES INC. ATK 30 0.170 0.145 0.165 +0.015 ATLANTIC POWER CORP. ATP 49 12.140 11.710 11.760 -0.130 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 70 104.810 104.810 104.810 -1.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2880 103.490 102.060 102.990 +0.730 ARGENTEX MINING CORP ATX 50 0.650 0.650 0.650 -0.230 ADANAC MOLYBDENUM CORP AUA 100 0.125 0.125 0.125 +0.005 AVENIR DIV INCOME TR. AVF.UN 60 5.540 5.370 5.510 +0.240 AVALON RARE METALS INC. AVL 38 2.530 2.460 2.460 -0.020 AVION GOLD CORPORATION AVR 715 0.600 0.560 0.600 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.500 15.400 15.420 +0.330 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 3280 122.030 120.120 121.730 +3.710 ARTIS REIT AX.UN 81 11.590 11.390 11.480 +0.140 ANDERSON ENERGY LTD. AXL 5 1.310 1.310 1.310 -0.010 ALEXCO RESOURCE CORP. AXR 29 3.360 3.280 3.360 +0.080 AUGUSTA RESOURCE CORPORATION AZC 10 2.890 2.890 2.890 +0.330 AZURE DYNAMICS CORP. AZD 885 0.215 0.190 0.215 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 179 25.500 25.050 25.410 +0.190 BADGER INCOME FUND BAD.UN 2 15.290 15.160 15.290 +0.060 BAJA MINING CORP. BAJ 60 0.720 0.710 0.710 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 22.800 22.500 22.720 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 16.710 16.170 16.540 +0.820 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 16.440 16.440 16.440 +1.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 12 26.220 26.020 26.020 -0.030 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 37 25.910 25.770 25.790 -0.640 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 95 26.720 26.460 26.670 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 16.660 15.640 16.660 +1.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.680 17.630 17.680 +0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.580 17.500 17.530 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 10 26.210 25.980 26.210 +0.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 55 27.170 27.010 27.050 -0.010 BOMBARDIER INC. CL. B SV BBD.B 6087 5.590 5.320 5.410 -0.060 BOMBARDIER 2 PR BBD.PR.B 272 15.080 14.120 14.860 +0.620 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 116 22.580 22.070 22.140 -0.290 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 18.670 18.430 18.460 +0.070 BRETT RESOURCES INC BBR 41 2.110 1.970 2.110 -0.030 COTT CORP BCB 51 8.130 7.660 8.000 +0.260 BCE INC. BCE 3315 29.130 28.200 29.130 +0.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 19.950 19.950 19.950 -0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.150 20.150 20.150 -0.010 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 19.260 19.260 19.260 -0.250 BCE SER AF 1ST PREF. BCE.PR.F 9 20.030 19.690 19.960 +0.250 BCE SER AG 1ST PREF. BCE.PR.G 3 19.600 19.600 19.600 +0.680 BCE SER AH 1ST PREF. BCE.PR.H 1 19.300 19.300 19.300 -0.230 BCE SER AI 1ST PREF. BCE.PR.I 86 20.290 19.670 20.290 +0.520 BCE INC SER R BCE.PR.R 10 18.980 18.950 18.980 -0.030 BLACK DIAMOND GROUP LIMITED BDI 18 18.160 17.460 18.160 +0.710 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 32.480 31.300 32.480 +1.210 BROMPTON EQUITY SPLIT CORP. BE 4 11.240 10.800 10.800 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 277 39.480 36.780 37.070 -1.890 BAFFINLAND IRON MINES CORPORATION BIM 1150 0.610 0.495 0.580 +0.085 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 50 0.305 0.305 0.305 -0.030 IESI-BFC LTD. BIN 4 17.860 17.780 17.860 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 17.830 17.360 17.510 +0.390 BIRCHCLIFF ENERGY LTD. BIR 8 9.300 9.190 9.190 -0.390 BNK PETROLEUM INC. BKX 7 1.990 1.990 1.990 +0.250 BORALEX INC. BLX 6 9.860 9.770 9.800 +0.020 BELZBERG TECH J BLZ 40 0.830 0.820 0.830 +0.020 BANK OF MONTREAL BMO 129 53.920 51.680 53.860 +1.890 BK OF MTL CL B 5P BMO.PR.H 82 23.690 23.520 23.520 -0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 27 20.570 20.400 20.560 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 106 22.990 22.920 22.960 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.980 24.910 24.910 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.270 26.120 26.210 +0.120 BMO CL B PR SER 18 BMO.PR.N 383 28.150 28.020 28.090 +0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 26 28.180 28.000 28.110 +0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 42 27.160 26.860 27.060 +0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.530 26.530 26.530 +0.300 BIONICHE LIFE J BNC 10 0.960 0.960 0.960 +0.440 BONTERRA ENERGY CORP. BNE 36 35.060 34.000 34.490 -0.210 BANKERS PETROLEUM LTD. BNK 7403 6.030 5.730 6.030 +0.300 BONAVISTA ENERGY TRUST BNP.UN 493 24.060 23.130 23.940 +0.830 BANK OF NOVA SCOTIA BNS 170 47.140 45.120 47.140 +1.630 BK OF N S SER 12 P BNS.PR.J 26 23.570 23.310 23.430 -0.090 BNS PREFERRED SER. 13 BNS.PR.K 19 21.440 21.320 21.320 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 45 20.450 20.260 20.330 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 20.440 20.250 20.320 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 235 23.450 23.280 23.370 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 264 24.840 24.630 24.820 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 38 26.490 26.370 26.380 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 78 26.450 26.170 26.440 +0.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 94 26.520 26.260 26.440 +0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 47 28.110 27.870 28.080 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 23 28.080 27.830 27.940 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.730 12.190 12.190 +0.050 BROOKFIELD PROPERTIES CORP. BPO 167 13.950 13.390 13.670 +0.070 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 38 25.430 25.240 25.350 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 15 24.660 24.180 24.400 +0.270 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 20 25.820 25.380 25.380 -0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 127 24.550 24.100 24.550 +0.330 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 81 22.700 22.410 22.700 +0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 25.660 25.540 25.660 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.890 24.710 24.710 -0.180 BPO PROPERTIES LTD BPP 73 20.990 19.420 20.480 +0.820 BORALEX POWER INCOME FUND BPT.UN 21 4.720 4.660 4.680 +0.360 BROOKFIELD RENEWABLE POWER FUND BRC.UN 90 20.430 19.830 20.350 +0.600 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 86 12.810 11.890 12.080 -0.780 BAYTEX ENERGY TRUST BTE.UN 92 32.400 30.110 32.400 +1.960 B2GOLD CORP. BTO 107 1.260 1.240 1.260 -0.010 BURCON NUTRASCIENCE CORP BU 27 9.620 8.560 8.670 -1.070 BIOVAIL CORP BVF 54 15.260 14.760 15.260 +0.380 BRIDGEWATER SYSTEMS CORP BWC 45 9.280 8.810 9.010 +0.250 BREAKWATER RES BWR 8395 0.425 0.415 0.420 +0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 500 0.290 0.290 0.290 +0.035 BLACKWATCH ENERGY SERVICES CORP. BWT 9 1.110 1.110 1.110 -0.070 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 940 101.590 101.260 101.260 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 24 1.980 1.970 1.970 -0.340 BOYD GROUP INCOME FUND BYD.UN 3 5.230 5.110 5.150 +0.030 AMERICAN BONANZA GOLD CORP. BZA 110 0.180 0.165 0.175 -0.005 CAE INC CAE 25 9.190 8.600 9.190 +0.350 CALEDONIA MNG CAL 3960 0.070 0.065 0.065 +0.005 CANAM GROUP INC. CAM 18 7.390 7.320 7.390 +0.070 CDN APARTMENT UN CAR.UN 18 14.650 14.240 14.310 -0.230 CASCADES INC CAS 80 8.430 7.760 8.290 +0.590 CANDAX ENERGY INC. CAX 20 0.075 0.075 0.075 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 24 1.430 1.430 1.430 -0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 108 20.910 20.860 20.900 +0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 11 20.890 20.790 20.820 -0.030 CLAYMORE BRIC ETF CBQ 149 27.690 25.930 27.440 +1.250 BARD VENTURES LTD CBS 35 0.100 0.095 0.095 -0.010 CANADA BREAD CBY 2 53.800 53.800 53.800 -1.150 COGECO CABLE INC. SV CCA 12 41.040 39.390 40.610 +1.470 COALCORP MINING INC. CCJ 2280 0.210 0.195 0.200 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 48 27.380 25.540 25.610 -1.600 CAMECO CORP CCO 254 29.430 27.650 29.030 +1.200 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.610 19.610 19.610 -0.280 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 24 27.840 27.750 27.840 +0.160 CANTEX MINE DEVELOPMENT CORP CD 10 0.075 0.075 0.075 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.640 10.580 10.630 +0.060 CORRIDOR RESOURCES INC. CDH 17 4.560 4.210 4.560 +0.430 CORBY DISTILL CDL.A 18 15.190 14.990 15.090 -0.230 COEUR D ALENE MINES CORP. CDM 30 15.620 14.540 15.050 -0.320 COM DEV INTL CDV 4 3.340 3.340 3.340 -0.540 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.310 18.160 18.310 +0.110 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.210 18.210 18.210 +0.130 CENTAMIN EGYPT LIMITED CEE 85 1.990 1.890 1.940 +0.110 CASPIAN ENERGY INC. CEK 200 0.155 0.155 0.155 +0.015 CATHEDRAL ENERGY SERVICES LTD. CET 8 6.010 5.470 6.010 +0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 14.020 13.680 13.890 -0.230 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 6.980 6.980 6.980 -0.150 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 9 6.480 6.320 6.480 +0.080 CANACCORD FINANCIAL INC. CF 27 8.910 8.660 8.910 +0.080 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6 9.910 9.890 9.910 +0.130 CARFINCO INCOME FUND CFN.UN 4 2.890 2.610 2.840 +0.200 CANFOR CORP CFP 25 8.160 7.770 7.960 +0.270 CALFRAC WELL SERVICES LTD. CFW 290 25.790 23.510 25.340 +1.420 CANFOR PULP INCOME FUND CFX.UN 491 9.990 8.570 9.840 +1.880 CENTERRA GOLD INC. CG 49 12.150 11.580 12.150 +1.100 CGA MINING LIMITED CGA 294 2.280 2.010 2.150 +0.170 CAPITAL GOLD CORPORATION CGC 2 3.680 3.660 3.660 +0.300 CDN GENERAL INV CGI 6 15.270 15.060 15.210 -0.050 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 14 26.800 26.450 26.450 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.660 9.620 9.660 +0.160 COGECO INC. SV CGO 22 33.230 32.240 32.740 +0.650 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 1220 107.480 105.010 105.890 -0.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 221 18.540 17.960 18.130 +0.400 CHARIOT RESOURCES LIMITED CHD 865 0.465 0.390 0.460 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 12.040 11.620 12.030 +0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 10.690 10.210 10.660 +0.250 CLAYMORE INTERNATIONAL CIE 15 13.350 13.070 13.230 +0.110 CI FINANCIAL CORP. CIX 153 21.130 20.620 21.020 +0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 6415 0.125 0.100 0.120 +0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 18.330 17.810 18.060 +0.240 CARGOJET INCOME FUND CJT.UN 22 9.880 9.670 9.850 +0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 320 90.010 89.990 89.990 +0.050 CML HEALTHCARE INCOME FUND CLC.UN 4 13.250 13.210 13.230 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 64 20.660 20.550 20.550 +0.040 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.600 20.600 20.600 -0.030 CONNACHER OIL & GAS LTD. CLL 1089 1.270 1.220 1.240 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2120 92.990 92.490 92.610 -0.380 CONS. THOMPSON IRON MINES LTD. CLM 37 8.050 7.160 8.050 +0.850 CLAYMORE OIL SANDS SECTOR ETF CLO 7 16.240 15.910 15.910 -0.110 CANADA LITHIUM CORP. CLQ 45 0.435 0.430 0.435 -0.095 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 150 87.490 87.490 87.490 -1.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 50 76.260 76.260 76.260 -3.730 CELESTICA INC SV CLS 4234 11.050 10.610 10.990 +0.250 CELTIC EXPLORATION LTD. CLT 12 20.250 19.730 19.910 -0.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 17 14.580 14.300 14.580 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 65.320 63.220 65.240 +1.570 CDN IMP BK SER 23 CM.PR.A 34 26.340 26.160 26.170 -0.090 CDN IMP BANK SER 26 CM.PR.D 2 24.830 24.780 24.830 -0.200 CIBC PR.A SER 27 CM.PR.E 178 23.990 23.760 23.930 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 167 23.190 23.050 23.140 -0.090 CIBC CL A PREF SER 30 CM.PR.H 21 20.770 20.630 20.700 -0.110 CIBC PREF SERIES 31 CM.PR.I 53 20.440 20.230 20.360 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 69 19.920 19.620 19.840 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 173 26.710 26.270 26.580 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 30 27.940 27.760 27.860 0.000 CIBC CL A PR SERIES 37 CM.PR.M 34 27.960 27.770 27.940 +0.150 CDN IMP BK SER 18 CM.PR.P 89 23.780 23.370 23.780 +0.210 CDN IMP BK SER 19 CM.PR.R 30 26.060 25.990 26.020 -0.170 COMAPLEX MNRL CMF 23 7.990 7.710 7.990 +0.190 COMPUTER MODELLING GROUP LTD CMG 5 16.500 15.380 16.270 +1.280 CROWFLIGHT MINERALS INC. CML 440 0.155 0.155 0.155 -0.005 CENTURY MINING CORP CMM 10 0.305 0.300 0.305 -0.005 CMP GOLD TRUST CMP.UN 5 9.310 9.310 9.310 -0.210 COMPTON PETRO CMT 460 0.930 0.900 0.910 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 18.970 18.580 18.580 +0.590 CANACOL ENERGY LTD CNE 30 0.560 0.530 0.530 0.000 CINCH ENERGY CORP. CNH 27 1.680 1.620 1.680 +0.020 CANGENE CORP CNJ 6 5.480 5.350 5.480 -0.040 CDN NATURAL RES CNQ 123 70.800 68.590 70.410 +1.500 CANADIAN NATIONAL RAILWAY CO. CNR 693 54.470 52.900 53.890 +0.640 COASTAL CONTACTS INC. COA 6 1.560 1.520 1.520 -0.070 CARDIOME PHARMA CORP COM 44 5.590 5.430 5.430 +0.110 CANADIAN OIL SANDS TRUST COS.UN 1083 29.400 27.970 29.390 +1.580 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.470 18.130 18.310 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 108 7.480 7.270 7.420 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 162 51.480 49.620 51.310 +1.140 CAPITAL POWER INCOME LP CPA.UN 35 16.270 16.010 16.040 -0.050 CLAYMORE S&P/TSX CDN PR A CPD.A 6 16.800 16.700 16.800 +0.040 CRESCENT POINT ENERGY CORP. CPG 152 38.480 37.820 38.470 +0.410 CAPITAL POWER CORPORATION CPX 68 21.690 21.090 21.620 +0.510 CEQUENCE ENERGY LTD. CQE 30 3.070 2.950 3.070 -0.050 CREW ENERGY INC CR 110 14.330 13.850 14.330 +0.400 CLAUDE RES CRJ 89 1.080 1.040 1.080 +0.090 CERES GLOBAL AG CORP CRP 2 7.230 7.140 7.140 +0.150 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 2630 100.980 99.560 99.990 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 11.290 10.900 10.990 -0.220 CREW GOLD CORP. CRU 2500 0.200 0.135 0.195 +0.060 CAPSTONE MINING CORP. CS 250 2.760 2.760 2.760 +0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 12.220 11.550 12.130 +0.870 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1090 101.410 100.510 100.980 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1220 105.240 101.160 101.520 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 7.420 7.410 7.410 -0.210 COLOSSUS MINERALS INC CSI 136 4.790 4.520 4.700 +0.270 COLOSSUS MINERALS WTS CSI.WT 2 2.730 2.650 2.650 +0.390 CONTRANS GROUP INC. CSS 3 7.230 7.160 7.170 +0.060 CROCOTTA ENERGY INC. CTA 10 1.600 1.600 1.600 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 5 66.800 61.050 63.950 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 938 55.770 51.520 52.240 -1.990 CATALYST PAPER CORP. CTL 11315 0.225 0.215 0.225 -0.015 CORRIENTE RESOURCES Inc. CTQ 632 8.500 8.460 8.460 -0.030 LE CHATEAU INC. CL A. SV CTU.A 2 13.130 12.780 13.130 -0.860 CALIAN TECHNOLOGIES LTD. CTY 13 17.590 17.310 17.510 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 109 43.170 41.770 42.160 -0.680 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 30 25.420 24.950 25.360 -0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 11 25.880 25.780 25.840 -0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 102.660 102.660 102.660 -0.320 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 860 106.390 105.510 105.990 +2.330 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1090 98.990 98.520 98.880 -0.110 COMINAR R E UN CUF.UN 206 18.780 18.230 18.320 -0.360 CHURCHILL CORP A CUQ 92 20.490 19.330 20.290 +0.890 CANEXUS INCOME FUND CUS.UN 19 6.070 5.820 6.060 +0.260 COPPER FOX METALS INC CUU 25 0.170 0.165 0.165 0.000 COPPER MESA MINING CORP CUX 70 0.025 0.025 0.025 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 560 25.730 24.280 25.150 -0.360 CALVALLEY PETROLEUM INC. CVI.A 59 2.310 2.080 2.140 -0.190 CDN WESTERN BANK CWB 33 20.920 20.150 20.720 +0.500 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 151 27.160 26.810 26.960 +0.060 CANADIAN WESTERN BANK WTS CWB.WT 5 7.740 7.550 7.730 +0.870 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 29 5.470 5.060 5.470 +0.630 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.390 28.310 28.390 +1.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 410 105.510 105.110 105.510 +2.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1570 100.480 99.020 100.010 +1.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 19.700 19.300 19.500 +0.120 CANWEL HOLDINGS CORPORATION CWX 20 4.850 4.610 4.610 0.000 CONWAY RESOURCES INC CWY 10 0.045 0.045 0.045 0.000 CROSSHAIR EXPL & MNG CORP. CXX 55 0.220 0.205 0.220 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 14.600 14.110 14.470 +0.260 CYPRESS DEVELOPMENT CORP CYP 105 0.190 0.185 0.190 -0.015 CPI PREFERRED EQUITY PREF A CZP.PR.A 29 18.140 17.830 17.980 +0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 41 27.390 26.920 27.290 -0.180 CONS SPIRE VENTURES LTD CZS 10 0.040 0.040 0.040 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 720 102.010 101.510 102.010 +1.700 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 24.930 24.180 24.640 -0.090 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 120 73.110 73.110 73.110 +1.100 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 2000 107.250 107.250 107.250 +2.270 DAYLIGHT RESOURCES TRUST DAY.UN 40 11.310 11.120 11.200 +0.090 DUNDEE CORP. CL.A SV DC.A 6 13.480 13.230 13.430 +0.600 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 53 24.240 24.140 24.140 +0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 19 27.420 27.090 27.180 -0.140 DIRECTCASH INCOME FUND DCI.UN 28 16.990 16.310 16.310 -0.400 LABOPHARM INC DDS 12 2.180 2.110 2.180 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 7 8.440 8.160 8.370 +0.060 DIVIDEND 15 SPLIT CORP DFN 3 11.700 11.550 11.700 +0.090 DETOUR GOLD CORP. DGC 76 17.130 15.960 17.130 +0.940 DATA GROUP INCOME FUND DBS DGI.DB 200 101.110 101.110 101.110 +1.000 DATA GROUP INCOME FUND (THE) DGI.UN 141 6.850 6.610 6.850 +0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 13 16.830 16.640 16.670 +0.540 DOREL INDUSTRIES INC. CL.B SV DII.B 195 31.960 30.000 31.170 +0.050 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 0.000 DULUTH METALS LIMITED DM 11 2.630 2.580 2.580 -0.060 DENISON MINES CORP DML 288 1.390 1.340 1.380 -0.010 DYNASTY METALS & MINING INC. DMM 10 4.130 4.110 4.110 +0.120 DYNACOR GOLD MINES INC DNG 145 0.180 0.180 0.180 0.000 DOLLARAMA INC. DOL 21 20.910 20.590 20.790 +0.020 DRAKE ENERGY LTD. DPE 40 0.240 0.240 0.240 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 4.360 4.360 4.360 -0.540 DUNDEE PRECIOUS METALS INC. DPM 69 3.490 3.400 3.430 +0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 19.390 19.180 19.360 +0.120 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 106.990 106.990 106.990 +1.100 MEDICAL FACILITIES CORP. DR.UN 18 10.430 10.260 10.430 +0.220 DUNDEE WEALTH Inc DW 58 14.370 14.050 14.200 -0.210 DRAGONWAVE INC. DWI 105 13.290 12.420 13.110 +1.070 EAST ASIA MINERALS CORP EAS 64 3.470 3.120 3.210 +0.070 ENCANA CORP. ECA 307 33.540 32.160 33.490 +1.100 ECU SILVER MINING INC. ECU 75 0.620 0.600 0.620 +0.040 ENDEAVOUR SILVER CORP. EDR 29 3.540 3.400 3.540 +0.170 FIRST GOLD EXPL INC EFG 115 0.435 0.390 0.395 -0.265 ENERGY FUELS INC. EFR 85 0.225 0.225 0.225 -0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 15.140 14.560 15.140 +0.570 ENERGOLD DRILLING CORP EGD 26 2.050 2.020 2.050 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 181 6.100 5.670 5.980 +0.280 ENERVEST DIV UN EIT.UN 3 12.750 12.750 12.750 +0.190 NOVEKO INTERNATIONAL INC. EKO 42 1.240 1.160 1.200 -0.160 ELDORADO GOLD ELD 8 13.280 12.910 13.280 +0.260 E-L FINANCIAL ELF 3 430.020 430.010 430.010 -15.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 89 20.620 20.340 20.370 -0.340 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 66 18.740 18.070 18.070 -0.250 EASTERN PLATINUM LIMITED ELR 9720 1.340 1.220 1.280 +0.070 EMERA INCORPORATED EMA 3 23.760 23.350 23.760 +0.210 EMERGE OIL & GAS INC. EME 54 2.940 2.690 2.900 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 224 49.450 48.280 48.830 +0.120 ENBRIDGE INC ENB 99 46.960 46.130 46.650 -0.290 ENBRIDGE PR ENB.PR.A 114 25.270 24.890 24.990 -0.110 ENBRIDGE INCOME FUND ENF.UN 106 12.440 12.030 12.350 +0.220 Enterra Energy Trust 8% Debentures ENT.DB 1090 99.490 98.760 99.240 +0.230 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 99.010 99.010 99.010 -0.250 ENTERRA ENERGY TRUST ENT.UN 7 2.040 2.040 2.040 -0.320 ENWAVE CORPORATION ENW 40 1.120 1.120 1.120 +0.070 ENCANTO POTASH CORP. EPO 5 0.230 0.230 0.230 +0.025 EPSILON ENERGY LTD. EPS 24 2.680 2.510 2.680 +0.130 EQUINOX MINERALS LIMITED EQN 2464 3.560 3.380 3.470 +0.090 EASTMAIN RES J ER 12 1.480 1.480 1.480 -0.020 ERDENE RESOURCES DEV CORP ERD 30 0.345 0.330 0.345 0.000 ENERPLUS RESOURCES FUND ERF.UN 126 22.990 22.510 22.750 -0.060 ENSIGN ENERGY SERVICES INC. ESI 79 15.810 15.180 15.600 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 50 15.450 15.010 15.390 +0.120 ENTREE GOLD INC. ETG 30 2.830 2.710 2.830 +0.090 EVOLVING GOLD CORP EVG 10 0.920 0.920 0.920 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 4030 99.980 98.120 99.980 +1.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 600 104.740 103.760 103.760 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 9.390 9.270 9.390 +0.110 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 19 5.830 5.630 5.810 +0.240 EXPLOR RESOURCES INC EXS 32 1.180 1.090 1.180 +0.210 ENCORE RENAISSANCE RES. CORP. EZ 650 0.165 0.155 0.160 0.000 FARALLON MINING LTD. FAN 105 0.570 0.560 0.560 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.520 6.520 6.520 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.140 11.020 11.140 +0.110 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 990 66.010 64.110 64.110 -2.290 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 100 66.010 66.010 66.010 +1.650 FORT CHICAGO UN FCE.UN 47 10.250 9.980 10.210 +0.150 FORMATION METALS INC. FCO 5 1.620 1.610 1.620 -0.290 FIRST CAPITAL REALTY INC. FCR 8 21.580 21.040 21.040 -0.380 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 270 99.890 98.260 98.260 -1.230 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 150 98.010 98.010 98.010 +1.000 FAIRBORNE ENERGY LTD FEL 28 4.810 4.720 4.720 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.930 101.510 101.510 -0.460 FLINT ENERGY SERVICES LIMITED FES 16 11.720 11.440 11.660 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 279 377.730 370.150 373.190 -0.270 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 40 25.880 25.670 25.880 +0.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.810 23.640 23.770 +0.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 9.500 9.240 9.240 -0.030 FINANCIAL 15 SPLIT CORP II FFN 3 5.980 5.880 5.880 -0.390 FORZANI GROUP CL A FGL 284 14.970 14.250 14.340 +0.040 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 12 6.630 6.550 6.630 -0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 85 9.710 9.610 9.640 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 3.710 3.530 3.710 +0.100 FISSION ENERGY CORP FIS 90 0.490 0.465 0.490 -0.160 FIRST URANIUM FIU 63 1.470 1.390 1.470 +0.020 FIRST QUANTUM J FM 1866 77.020 69.120 74.000 +4.480 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 7 9.370 9.160 9.370 +0.360 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 20 19.380 18.840 19.380 +0.580 FRANCO-NEVADA CORPORATION FNV 156 27.500 26.430 27.310 +0.430 FRANCO-NEVADA CORP WTS FNV.WT 4 5.170 5.030 5.030 -0.250 FNX MINING COMPANY INC. FNX 42 12.390 11.540 12.390 +0.930 FALCON OIL & GAS LTD FO 505 0.200 0.180 0.200 +0.020 PHOSCAN CHEMICAL CORP. FOS 80 0.385 0.385 0.385 0.000 FIRST MAJESTIC SILVER CORP FR 101 3.500 3.370 3.500 -0.060 CANYON SERVICES GROUP INC. FRC 8 4.010 3.990 4.010 +0.970 FRONTEER DEVELOPMENT GROUP INC. FRG 26 4.500 4.370 4.500 +0.080 FREEHOLD UN FRU.UN 29 15.600 15.170 15.580 +0.330 FIRSTSERVICE CORPORATION SV FSV 40 21.740 20.610 20.720 +0.120 FORSYS METAL CORP FSY 15 4.040 3.960 3.960 -0.150 FINANCIAL 15 SPLIT CORP FTN 7 9.690 9.330 9.460 -0.230 FORTIS INC FTS 118 27.080 26.470 26.480 -1.090 FORTIS INC. SER C FTS.PR.C 39 26.580 26.140 26.580 +0.200 FORTIS INC. SER E FTS.PR.E 50 27.810 27.010 27.010 -0.030 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 74 21.580 21.310 21.560 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 96 26.460 25.910 26.460 +0.270 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 22 25.490 25.320 25.490 +0.110 FINNING INTL FTT 29 17.960 17.610 17.960 +0.620 FINAVERA RENEWABLES INC FVR 20 0.065 0.065 0.065 -0.005 FAR WEST MINING LTD. FWM 35 4.690 3.770 4.690 +0.820 GOLDCORP INC G 1192 39.410 37.070 39.300 +1.310 GOLDCORP INC. WTS G.WT.G 6 5.060 4.690 5.000 +0.390 GAZIT AMERICA INC. GAA 3 5.020 4.610 4.610 -0.370 GAMMON GOLD Inc. GAM 33 10.280 9.890 10.280 +0.890 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 5.240 5.240 5.240 -0.190 GREAT BASIN GOLD LTD. GBG 753 1.840 1.720 1.780 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 107.510 107.510 107.510 -0.990 GABRIEL RES J GBU 158 4.050 3.920 4.050 +0.130 GREAT CANADIAN GAMING CORP GC 37 7.770 7.550 7.700 +0.320 GRANDE CACHE COAL CORP. GCE 17 5.810 5.420 5.790 +0.410 COLABOR GROUP INC. GCL 9 11.580 11.440 11.530 -0.170 General Donlee Income Fund 7%30JUN14 GDI.DB 520 96.990 95.260 96.990 -0.520 GENERAL DONLEE INCOME FUND GDI.UN 1 6.960 6.960 6.960 +0.050 GOLD WORLD RESOURES INC GDW 10 0.045 0.045 0.045 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.250 5.250 5.250 -0.160 GARSON GOLD CORP GG 5 0.115 0.115 0.115 +0.005 GENCO RESOURCES LTD GGC 190 0.360 0.345 0.345 -0.095 CGI GROUP INC. CL.A SV GIB.A 62 14.660 14.370 14.530 +0.100 GILDAN ACTIVEWEAR INC. GIL 28 25.490 23.220 24.760 +1.660 GLG LIFE TECH CORPORATION GLG 15 8.560 8.240 8.540 +0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 99 9.220 8.820 8.950 -0.010 GOLD WHEATON GOLD CORP. GLW 78 2.840 2.780 2.780 +2.515 GOLD WHEATON GOLD CORP. WTS. GLW.WT 6935 0.280 0.280 0.280 +0.230 GMP CAPITAL INC. GMP 4 11.660 11.520 11.520 -0.080 GERDAU AMERISTEEL CORP. GNA 745 8.130 7.630 7.890 +0.100 GENNUM CORP GND 21 5.400 4.510 5.400 +0.920 GENIVAR INCOME FUND GNV.UN 85 26.740 26.060 26.230 +0.100 GOLDNEV RES INC GNZ 20 0.045 0.045 0.045 -0.005 GALLEON ENERGY INC. GO 32 6.250 5.510 6.250 +0.960 GREAT PANTHER SILVER LIMITED GPR 105 0.870 0.840 0.870 +0.100 SUN GRO HORTICULTURE INCOME FUND GRO.UN 4 4.190 4.060 4.190 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 20.780 20.470 20.560 +0.030 GOLDEN STAR GSC 369 3.310 3.090 3.270 +0.190 GREYSTAR RES J GSL 127 5.650 4.900 5.550 +0.720 GRAN TIERRA ENERGY INC GTE 93 5.570 5.330 5.570 +0.470 GUYANA GOLDFIELDS INC GUY 63 6.910 6.560 6.700 +0.310 GARDA WORLD SECURITY CORP GW 101 9.900 9.400 9.480 -0.250 GREAT-WEST LIFECO INC GWO 29 26.940 25.870 26.940 +1.240 GREAT-WEST LIFECO INC. GWO.PR.F 24 24.990 24.750 24.990 +0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 139 22.410 22.070 22.100 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 174 20.930 20.660 20.700 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 134 19.250 19.110 19.110 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 56 27.730 27.460 27.580 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 36 23.810 23.590 23.740 -0.050 GEODEX MINERALS LTD GXM 90 0.115 0.110 0.110 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 87 16.480 15.890 16.330 +0.290 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 9.900 9.690 9.840 +0.180 HORIZONS ALPHAPRO GARTMAN ETF HAG 6 8.830 8.820 8.830 +0.070 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 18.840 18.410 18.840 +0.420 HUDBAY MINERALS INC. HBM 179 13.400 12.030 13.090 +0.990 HOME CAPITAL GROUP INC. HCG 304 44.300 41.750 44.090 +2.460 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.690 16.620 16.620 +0.080 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 20.170 20.170 20.170 +0.010 HANWEI ENERGY SERVICES CORP. HE 150 0.490 0.475 0.480 -0.060 HOMELAND ENERGY GROUP LTD HEG 330 0.095 0.090 0.090 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 6.870 6.630 6.630 +0.050 HANFENG EVERGREEN INC. HF 5 6.790 6.790 6.790 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 5.050 4.820 4.820 -0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 244 10.760 10.000 10.760 +0.370 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 16.190 16.150 16.150 -0.920 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.660 11.610 11.660 -1.780 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 300 83.490 83.490 83.490 +1.480 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 310 74.740 72.010 73.010 +4.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 13.680 12.530 12.790 -0.950 HANA MINING LTD HMG 10 1.610 1.610 1.610 +1.185 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 34 13.750 12.870 13.510 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 5.200 4.660 5.200 +0.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 700 95.990 95.020 95.020 -0.490 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 20 0.630 0.600 0.630 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 141 11.510 10.290 10.590 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 10.850 9.800 10.350 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 98 7.860 7.330 7.680 +0.260 H&R REIT 6.65% DEBS HR.DB 50 105.010 104.510 105.010 +0.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 3700 103.760 102.810 103.240 +0.750 H & R REAL EST UN HR.UN 65 16.780 15.760 15.860 -0.720 HIGH RIVER GOLD J HRG 140 0.720 0.700 0.710 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 11 22.720 22.180 22.720 -0.410 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 52 28.230 28.030 28.230 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 16.450 16.440 16.440 +0.770 HUSKY ENERGY INC. HSE 55 27.080 26.480 27.080 +0.240 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 14.870 14.270 14.870 +1.630 HARRY WINSTON DIAMOND HW 133 11.000 10.160 10.940 +1.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 15.740 15.690 15.740 -0.010 HYDROGENICS CORP HYG 855 0.295 0.230 0.250 -0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 16 14.450 13.280 13.570 -0.750 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 30 22.200 20.700 21.200 +0.870 ITHACA ENERGY INC IAE 6 1.700 1.650 1.700 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 33.400 31.570 33.300 +1.620 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 20.000 19.800 20.000 +0.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.230 26.530 27.230 -0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 20 25.450 25.220 25.320 +0.200 INTREPID MINES LTD. IAU 20 0.280 0.265 0.280 -0.020 IBC ADVANCED ALLOYS CORP. IB 30 0.180 0.180 0.180 -0.085 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 340 105.990 105.560 105.740 +0.480 IBI INCOME FUND IBG.UN 14 16.270 15.720 16.270 +0.650 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 500 0.090 0.085 0.085 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 15.790 15.790 15.790 -0.450 INDEXPLUS INCOME FUND. IDX.UN 4 10.230 10.130 10.130 -0.150 IVANHOE ENERGY IE 96 3.660 3.560 3.560 +0.010 INNERGEX POWER INCOME FUND IEF.UN 58 11.880 11.250 11.880 +1.000 INTACT FINANCIAL CORPORATION IFC 25 38.860 38.030 38.580 +0.580 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.480 4.390 4.440 +0.110 IGM FINANCIAL INC. IGM 415 41.900 40.730 41.850 +0.920 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 24.790 24.680 24.780 +0.020 IMPERIAL METALS CORP. III 36 14.090 13.710 13.810 -0.080 IMRIS INC IM 27 6.620 6.150 6.210 -0.280 IAMGOLD CORP IMG 2161 15.730 14.320 15.480 +0.530 INMET MNG CORP IMN 1073 57.990 51.810 57.860 +4.480 IMPERIAL OIL IMO 54 39.290 38.070 39.290 +0.990 IMAX CORP IMX 21 13.390 12.410 13.230 -0.880 INTERNATIONAL MINERALS CORPORATION IMZ 41 4.280 4.070 4.150 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 4 8.100 7.530 8.100 +0.910 INNVEST RL EST IN TR 6.25% INN.DB.A 200 100.990 99.560 100.990 +0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 3750 99.990 98.010 99.510 +1.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 2220 96.990 96.010 96.980 -0.910 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1130 106.990 105.020 105.030 -0.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 5.890 5.770 5.770 -0.010 INTER PIPELINE FUND IPL.UN 40 11.470 11.250 11.400 +0.240 INT L ROYALTY CORP. IRC 65 7.110 6.660 6.890 -0.180 IMVESCOR RESTAURANT GROUP INC. IRG 12 3.480 3.470 3.480 +0.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 680 99.980 97.060 99.980 +5.970 ISOTECHNIKA PHARMA INC. ISA 155 0.275 0.240 0.245 -0.030 FREEGOLD VENTURES LIMITED ITF 460 0.100 0.085 0.085 -0.010 INTL TOWER HILL MINE LTD ITH 37 6.870 6.290 6.870 +0.840 INTERTAPE POLYMER ITP 55 3.460 3.170 3.440 +0.240 ITERATION ENERGY LTD. ITX 421 1.610 1.560 1.610 +0.020 IVANHOE MINES J IVN 193 15.430 14.030 15.430 +0.870 IVERNIA INC IVW 210 0.375 0.365 0.365 -0.015 JAGUAR MINING INC. JAG 66 10.710 10.330 10.710 +0.030 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 580 103.790 103.110 103.790 -0.600 JDS UNIPHASE CANADA LTD. JDU 19 9.720 8.770 9.720 +1.180 JUST ENERGY INCOME FUND JE.UN 33 14.430 14.250 14.260 -0.020 JURA ENERGY CORP. JEC 150 0.045 0.045 0.045 0.000 JINSHAN GOLD MINES INC. JIN 73 3.180 3.180 3.180 +0.610 JOURNEY RESOURCES CORP JNY 230 0.090 0.085 0.085 +0.010 KINROSS GOLD CORP K 388 19.240 17.900 19.060 +0.610 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.100 3.060 3.100 +0.170 KATANGA MINING LIMITED KAT 55 0.710 0.680 0.690 +0.070 K-BRO LINEN INCOME FUND KBL.UN 3 14.680 14.530 14.530 +0.060 POTASH ONE INC. KCL 22 3.200 3.110 3.120 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 10 11.370 11.190 11.340 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 119 24.770 23.630 24.670 +0.320 KINGSWAY FIN KFS 23 1.780 1.660 1.690 +0.020 KIRKLAND LAKE GOLD INC. KGI 207 7.210 6.780 7.210 +0.530 KEEGAN RESOURCES INC. KGN 18 6.070 6.000 6.000 +0.100 KILLAM PROPERTIES INC. KMP 20 8.290 8.140 8.200 +0.010 KHAN RESOURCES INC KRI 313 1.000 1.000 1.000 0.000 LOBLAW COMPANIES LIMITED L 17 36.550 36.420 36.550 +0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 41 27.480 26.980 27.260 +0.080 LARAMIDE RESOURCES LTD. LAM 9 1.230 1.230 1.230 -0.200 LASSONDE INDUSTRIES INC. CL A SV LAS.A 13 51.980 51.020 51.980 -0.530 LAURENTIAN BANK LB 226 40.400 39.100 40.310 +1.160 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 28 22.350 22.050 22.050 -0.270 LIFE & BANC SPLIT CORP LBS 7 8.730 8.410 8.410 -0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 4.760 4.760 4.760 -0.520 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 9.760 9.760 9.760 +0.140 LEGACY OIL AND GAS INC. LEG 39 11.920 11.100 11.690 +0.720 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 5.670 5.570 5.610 +0.020 LABRADOR IRON UN LIF.UN 265 46.530 45.100 46.060 +0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 293 5.930 5.330 5.790 +0.500 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 105.090 104.990 105.090 +1.080 LIQUOR STORES INCOME FUND LIQ.UN 110 16.330 15.890 16.300 +0.450 LULULEMON ATHLETICA INC. LLL 16 29.890 28.480 29.720 +2.080 LA MANCHA RESOURCES INC. LMA 28 1.580 1.560 1.580 -0.020 LEONS FURNITURE LNF 33 12.480 11.520 11.910 +0.750 LINAMAR CORP LNR 77 15.780 14.570 15.680 +1.450 LORUS THERAPEUTICS LOR 20 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 261 3.230 2.860 3.200 +0.310 LUNDIN MINING CORP. LUN 6005 4.380 3.990 4.180 -0.030 MAGINDUSTRIES CORP MAA 1760 0.510 0.420 0.420 -0.110 MAG SILVER CORP. MAG 14 6.060 5.510 6.060 +0.310 MAGELLAN AEROSPACE CORP. MAL 19 1.870 1.820 1.820 -0.030 MBAC FERTILIZER CORP. MBC 47 2.970 2.690 2.740 +0.040 MANITOBA TELECOM MBT 103 31.690 30.520 31.000 -0.710 MACDONALD DETTWILER MDA 149 39.480 38.230 39.220 +0.560 MAJOR DRILLING GRP MDI 37 25.200 23.920 25.170 +1.290 MDS INC MDS 90 8.500 8.350 8.370 -0.070 MONETA PORCUPINE J ME 125 0.345 0.310 0.315 +0.015 MIDWAY ENERGY LTD. MEL 12 3.250 3.210 3.250 +0.040 MANULIFE FIN MFC 377 19.490 18.630 18.870 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 109 26.400 25.870 26.300 +0.430 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 137 20.420 20.180 20.420 +0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 174 20.130 19.910 20.020 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 40 28.160 28.020 28.150 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 73 27.460 27.140 27.460 +0.200 MAPLE LEAF FOODS MFI 20 11.370 11.180 11.350 +0.080 MINEFINDERS J MFL 37 10.650 10.320 10.650 +0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 490 103.510 103.360 103.360 +2.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 135 61.120 59.380 59.510 -0.710 MEGA URANIUM LTD. MGA 905 0.650 0.610 0.620 -0.020 MIGAO CORPORATION MGO 7 7.050 6.930 7.050 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 10.870 10.670 10.670 +0.180 GENWORTH MI CANADA INC. MIC 54 27.540 26.210 26.890 -0.250 MINT INCOME FUND MID.UN 41 9.450 9.310 9.450 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.230 12.100 12.150 -0.050 MAJESTIC GOLD CORP MJS 60 0.050 0.045 0.050 +0.005 MERCATOR MINERALS LTD. ML 91 2.520 2.410 2.490 +0.090 CAPITAL MLB INC. MMC 20 0.220 0.220 0.220 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 12 8.500 8.370 8.410 +0.300 MIRABELA NICKEL LIMITED MNB 19 1.970 1.970 1.970 +0.030 MEDITERRANEAN RESOURCES LTD. MNR 370 0.160 0.135 0.150 +0.020 MOLY MINES LIMITED MOL 820 0.820 0.770 0.770 -0.060 MEDICURE INC MPH 570 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 3280 103.990 103.210 103.990 +0.980 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 41 6.570 6.310 6.480 -0.030 MOUNTAIN PROV J MPV 4 2.300 2.240 2.250 +0.020 MELCOR DEV MRD 21 11.500 11.080 11.340 +0.010 MARTINREA INTERNATIONAL INC. MRE 27 8.920 8.840 8.850 +0.340 MANTRA RESOURCES LIMITED MRL 200 5.060 5.060 5.060 -0.110 MORGUARD REIT 6.5% 30SEP14 MRT.DB 460 105.490 104.110 105.010 +1.600 MORGUARD UN MRT.UN 125 13.810 12.930 13.000 -0.730 METRO INC. CL.A SV MRU.A 520 40.160 38.790 39.020 -1.110 MIRASOL RESOURCES LTD MRZ 112 2.890 2.610 2.840 +1.020 BIOMS MEDICAL MS 5 0.355 0.355 0.355 +0.005 MOSAID TECH MSD 12 22.800 21.680 22.800 -0.280 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.850 9.780 9.840 +0.490 MIRANDA TECHNOLOGIES INC. MT 3 4.960 4.880 4.950 -0.240 MATRIKON INC J MTK 3 3.740 3.570 3.630 +0.010 MULLEN GROUP LTD. MTL 86 16.430 15.360 15.670 -1.240 MITEC TELECOM MTM 300 0.050 0.050 0.050 +0.005 METHANEX CORP MX 1081 24.520 22.690 23.130 -1.590 MAXIM POWER CORP. MXG 8 3.230 3.230 3.230 -0.480 MONTEREY EXPLORATION LTD. MXL 17 4.170 4.030 4.030 +0.020 NATIONAL BANK OF CANADA NA 198 58.280 56.720 58.280 +1.300 NATL BK SER 15 PR NA.PR.K 98 24.970 24.610 24.790 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 102 21.630 21.370 21.500 +0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.690 25.440 25.690 +0.450 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.740 26.740 26.740 +0.300 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 88 27.970 27.850 27.960 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 83 27.870 27.810 27.870 +0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 900 107.990 106.510 107.490 +0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1100 105.990 103.610 105.010 -0.250 NAL OIL UN NAE.UN 147 13.160 12.790 13.100 +0.410 NEWALTA CORPORATION NAL 14 8.980 8.860 8.910 +0.500 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 990 102.990 102.010 102.060 -1.880 NORBORD INC. NBD 70 17.270 16.870 17.150 +0.100 NEWCASTLE MINERALS LTD NCM 60 0.090 0.090 0.090 -0.015 NEVADA COPPER CORP. NCU 48 2.970 2.870 2.870 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 10 9.140 9.080 9.140 +0.690 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.210 4.210 4.210 +0.080 NETWORK EXPLORATION LTD NET 30 0.045 0.045 0.045 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 13 10.680 10.490 10.680 +0.240 NOVAGOLD RES INC. NG 132 6.390 5.870 6.360 +0.390 NEW GOLD INC. NGD 1010 4.840 4.540 4.780 +0.280 ANGLE ENERGY INC. NGL 133 9.170 8.560 8.850 +0.870 NORTHGATE MINERALS CORP NGX 113 2.900 2.640 2.740 +0.130 VICTORY NICKEL NI 6945 0.155 0.145 0.150 +0.005 PURE NICKEL INC. NIC 250 0.160 0.160 0.160 +0.005 NORANDA INCOME FUND NIF.UN 60 3.810 3.430 3.810 +0.390 NIKO RES NKO 299 100.470 93.560 100.150 +4.720 NEWMONT MINING CORP. OF CDA LTD. NMC 3 48.510 48.450 48.510 +0.840 NEWPORT PARTNERS INCOME FUND NPF.UN 20 0.355 0.355 0.355 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 620 107.490 105.780 107.490 +1.000 NORTHLAND PWR UN NPI.UN 46 12.770 12.290 12.660 +0.620 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 208 23.180 21.640 22.190 -0.960 NUVO RESEARCH INC. NRI 4255 0.265 0.245 0.265 0.000 NEVSUN RES J NSU 57 2.570 2.510 2.570 +0.280 NAUTILUS MINERALS INC. NUS 2 2.190 2.190 2.190 +0.010 NUVISTA ENERGY LTD. NVA 57 14.270 13.020 14.190 +1.000 NORTH WEST UN NWF.UN 60 18.250 17.920 18.020 +0.180 NEXEN INC. NXY 3146 23.910 22.730 22.940 -0.630 OCP CREDIT STRATEGY FUND OCS.UN 5 10.070 9.960 10.010 -0.040 ONEX CORPORATION SV OCX 13 24.860 24.380 24.480 +0.210 ODYSSEY PETROLEUM CORP. ODE 10 0.040 0.040 0.040 -0.010 ORLEANS ENERGY LTD. OEX 67 2.690 2.510 2.660 -0.040 OCEANAGOLD CORP. OGC 5 2.030 2.020 2.020 +0.190 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 6 11.890 11.760 11.760 -0.070 OROMIN EXPLORATION LTD. OLE 20 0.700 0.700 0.700 -0.140 OUTLOOK RESOURCES INC OLR 510 0.035 0.030 0.030 -0.005 ONCOLYTICS BIO ONC 17 3.350 3.270 3.350 +0.810 OPTI CANADA INC. OPC 12 1.920 1.870 1.920 +0.020 AURA MINERALS INC. ORA 157 3.670 3.480 3.650 +0.190 OIL SANDS SECTOR FUND OSF.UN 20 5.830 5.830 5.830 -0.180 OSISKO MINING CORPORATION OSK 75 8.680 8.080 8.680 +0.480 OPEN TEXT CORP OTC 8 48.940 48.080 48.450 +0.710 PAN AMERICAN J PAA 54 23.680 22.280 22.950 -0.650 PETROBANK J PBG 97 50.680 48.470 50.080 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 16 13.590 13.310 13.440 -0.050 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 440 106.490 105.510 105.510 -2.470 POLLARD BANKNOTE INCOME FUND PBL.UN 5 3.240 3.010 3.080 -0.190 PETROBAKKEN ENERGY LTD. PBN 145 28.300 27.140 27.610 -0.730 PEMBERTON ENERGY LTD. PBT 10 0.050 0.050 0.050 -0.005 PLUTONIC POWER CORP. PCC 16 3.540 3.440 3.440 -0.070 PHOENIX CANADA OIL COMPANY LTD PCO 3 5.200 5.200 5.200 -1.000 PRECISION DRILLING TRUST PD.UN 273 8.750 8.410 8.620 +0.180 N A PALLADIUM PDL 20 3.990 3.930 3.990 +0.020 PALADIN RESOURCES LTD. PDN 24 3.380 3.270 3.380 0.000 PETROLIFERA PETROLEUM LTD. PDP 20 0.980 0.980 0.980 +0.010 PREMIUM EXPLORATION INC PEM 20 0.530 0.455 0.455 -0.005 PEYTO ENERGY TRUST PEY.UN 43 13.480 12.640 13.480 +0.790 PREMIER GOLD MINES LTD. PG 67 3.700 3.570 3.700 +0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 148 11.000 10.640 10.790 -0.180 PHONETIME INC. PHD 210 0.080 0.075 0.080 -0.010 PETRO HORIZON ENERGY CORP. PHE 30 0.185 0.185 0.185 PHOENIX TECH INCOME FUND PHX.UN 32 9.030 8.560 8.870 +0.390 PREMIUM INCOME A PIC.A 10 4.460 4.110 4.400 +0.240 PREMIUM INCOME PR PIC.PR.A 33 14.980 14.800 14.980 +0.050 PEMBINA PIPELINE U PIF.UN 55 17.980 17.650 17.980 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1008 9.420 9.400 9.400 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1090 104.490 103.760 104.240 +0.730 PARKLAND INDUSTRIES INC. PKI.UN 29 12.460 12.370 12.460 +0.450 PALADIN LABS J PLB 2 18.950 18.940 18.950 -0.410 SENTRY SELECT PRIMARY METALS CORP. PME 19 7.280 6.950 7.220 +0.350 PETROMINERALES LTD. PMG 14 23.860 23.400 23.420 +0.280 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 510 100.560 100.410 100.560 +0.510 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 1520 101.440 100.110 100.990 -0.100 PARAMOUNT ENERGY TRUST PMT.UN 5 4.960 4.960 4.960 -0.050 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 350 137.990 135.190 135.190 +6.670 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1200 100.740 99.990 100.270 -0.720 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 330 106.010 106.010 106.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 17.390 16.060 16.060 -1.410 PINETREE CAPITAL LTD PNP 7 1.760 1.760 1.760 +0.130 PANORIENT ENERGY CORP. POE 56 6.160 5.720 5.800 -0.770 POTASH CORPORATION OF SASKATCHEWAN INC POT 251 118.170 109.000 117.810 +6.920 PARAMOUNT RESOURCES LTD. POU 19 16.000 15.120 16.000 +0.780 POWER CORPORATION OF CANADA SV POW 5 28.380 27.830 28.380 +0.470 POWER CORP A PR POW.PR.A 22 23.570 23.360 23.570 -0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33 22.460 22.100 22.180 -0.250 POWER CORP OF CANADA 5.80% POW.PR.C 16 24.700 24.280 24.400 -0.410 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 158 21.590 20.550 20.960 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 143 15.550 14.340 15.550 +1.430 PROGRESS ENERGY RESOURCES CORP. PRQ 5 13.080 13.010 13.080 +0.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 90 102.010 102.010 102.010 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 150 100.560 100.010 100.520 +0.510 PERSEUS MINING LIMITED PRU 30 1.620 1.620 1.620 0.000 PRIZE MINING CORP PRZ 20 0.035 0.035 0.035 0.000 PASON SYSTEMS INC. PSI 130 11.480 10.650 11.390 +0.350 PURE ENERGY SERVICES LTD. PSV 1 2.720 2.720 2.720 -0.100 PETROAMERICA OIL CORP. PTA 10 0.490 0.490 0.490 -0.040 PETAQUILLA MINERALS LTD. PTQ 40 0.660 0.610 0.660 +0.040 PURE TECHNOLOGIES LTD. PUR 4 4.610 4.610 4.610 +1.250 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 370 101.490 100.760 101.490 -0.840 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 910 101.950 101.660 101.660 -0.320 PROVIDENT ENERGY UN PVE.UN 42 8.510 8.200 8.400 +0.250 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 60 100.020 100.020 100.020 +5.030 POWER FINANCIAL CORP. PWF 4 30.720 30.050 30.720 +0.500 POWER FIN SER A PR PWF.PR.A 14 22.740 22.430 22.740 +0.730 POWER FIN SER D PR PWF.PR.E 137 23.350 22.860 23.030 -0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 22 22.210 21.900 22.010 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 24.700 24.650 24.700 +0.400 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 23.980 23.890 23.890 -0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31 24.910 24.820 24.870 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 70 21.280 20.890 20.890 -0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 108 21.670 21.120 21.410 -0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 26 24.390 24.290 24.380 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2000 104.730 102.510 102.610 +0.290 PENN WEST ENERGY TRUST PWT.UN 124 19.090 18.370 19.080 +0.390 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 7.170 7.090 7.170 -0.040 QUEBECOR INC. CL.B SV QBR.B 46 30.380 29.450 30.380 +0.170 QUEST CAPITAL CORP. QC 47 1.240 1.220 1.220 -0.020 QUESTERRE ENERGY CORP QEC 3 3.110 3.100 3.100 -0.070 QUEENSTON MNG QMI 8 4.720 4.600 4.720 +0.360 Priszm Income Fund 6.50% 30JUN12 QSR.DB 900 83.990 83.010 83.990 +1.000 QUATERRA RESOURCES INC. QTA 14 1.580 1.520 1.560 +0.110 QUADRA MINING LTD. QUA 41 14.830 13.220 14.830 +1.460 QUEST URANIUM CORP QUC 93 2.740 2.610 2.710 -0.310 ROMARCO MINERALS INC. R 1468 1.580 1.400 1.580 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 36 21.900 20.810 20.820 -0.980 RED BACK MINING INC. RBI 70 18.170 17.340 18.170 +0.190 RESPONSE BIOMEDICAL CORP. RBM 50 0.175 0.170 0.175 +0.010 BLUE RIBBON INCOME FUND RBN.UN 8 9.460 9.370 9.390 +0.030 RICHELIEU HARDWARE RCH 3 23.360 23.000 23.020 +0.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4114 34.530 33.120 34.530 +1.350 RUGGEDCOM INC. RCM 35 21.360 20.360 20.920 +0.090 ROCKWELL DIAMONDS INC RDI 6550 0.075 0.070 0.075 +0.005 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 0.000 ROCK ENERGY INC. RE 18 4.330 4.060 4.220 +0.090 CDN REAL ESTATE UN REF.UN 161 27.520 26.800 27.190 -0.180 RIOCAN REAL EST UN REI.UN 403 19.250 17.640 17.640 -1.350 RARE ELEMENT RESOURCES LTD RES 13 3.380 3.370 3.380 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 75 16.370 16.090 16.300 +0.230 RICHMONT MINES RIC 5 4.240 4.200 4.240 +0.330 RESEARCH IN MOTION LIMITED RIM 415 75.630 70.610 75.290 +2.770 RESINCO CAPITAL PARTNERS INC. RIN 405 0.105 0.100 0.100 -0.010 RODINIA MINERALS INC. RM 30 0.580 0.580 0.580 +0.080 RICHMOND MINERALS INC RMD 50 0.050 0.050 0.050 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.020 8.830 9.020 +0.350 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.720 3.620 3.720 +0.040 RUBICON MINERALS CORP. RMX 154 4.920 4.640 4.850 +0.120 VECTOR AEROSPACE RNO 4 6.190 6.140 6.190 +0.060 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 61 15.720 15.390 15.660 +0.070 RAM POWER CORP. RPG 8 3.530 3.530 3.530 +0.230 RAINYRIVER RESOURCES LTD. RR 45 4.490 4.320 4.390 -0.160 STRATECO RESOURCES INC. RSC 560 0.770 0.750 0.770 -0.010 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 1190 104.740 103.270 103.990 -0.520 ROGERS SUGAR TR UN RSI.UN 9 4.740 4.650 4.740 +0.300 RESULT ENERGY INC. RTE 575 0.370 0.370 0.370 -0.025 RUSSEL METALS RUS 53 17.400 17.070 17.350 +0.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 390 107.490 107.010 107.010 -0.480 REVETT MINERALS INC. RVM 165 0.345 0.325 0.335 -0.020 RIVERSTONE RESOURCES INC. RVS 5 0.620 0.620 0.620 +0.100 RESVERLOGIX CORP. RVX 45 3.030 2.810 2.840 -0.190 ROYAL BANK OF CANADA RY 320 55.430 52.570 55.430 +3.140 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 19.990 19.960 19.960 -0.380 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 21.090 20.970 20.970 -0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 102 20.630 20.350 20.470 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 147 20.460 20.230 20.360 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 94 20.580 20.120 20.240 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 75 20.260 19.970 20.020 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 191 20.290 20.120 20.200 0.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 13 24.930 24.730 24.850 -0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 38 26.620 26.120 26.620 +0.300 RBC FIRST PREFERRED SERIES AL RY.PR.L 134 27.270 26.760 27.240 +0.250 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 43 27.800 27.690 27.710 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 27 27.870 27.720 27.770 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 30 27.880 27.700 27.740 -0.040 RBC 4.90% SER. W RY.PR.W 263 22.100 21.540 21.870 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 27 27.960 27.830 27.920 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 203 27.890 27.710 27.840 +0.120 RYLAND OIL CORPORATION RYD 15 0.375 0.375 0.375 -0.085 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 120 80.020 77.520 77.520 -2.500 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 600 83.990 82.010 82.980 +0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 340 78.990 76.990 76.990 -1.240 ROYAL HOST UN RYL.UN 9 2.800 2.720 2.720 -0.080 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 100.010 100.010 100.010 -3.370 SHERRITT INTL RV S 16 6.960 6.690 6.920 +0.270 SAPUTO INC. SAP 100 30.130 29.410 30.130 +0.150 SEMBIOSYS GENETICS INC. SBS 10 0.215 0.215 0.215 +0.025 SILVER BULLION TRUST UNITS SBT.UN 1 11.790 11.790 11.790 +0.620 SHOPPERS DRUG MART CORPORATION SC 4119 43.480 42.480 43.470 +0.700 SEARS CANADA INC SCC 6 25.970 25.320 25.970 +0.920 SCITI ROCS TRUST SCI.UN 15 6.640 6.640 6.640 -0.230 SHAWCOR LTD. CL.A SV SCL.A 157 28.560 27.120 28.560 +0.650 SPROTT RESOURCE  CORP SCP 2 4.290 4.280 4.280 -0.100 SEACLIFF CONSTRUCTION CORP SDC 8 11.890 11.680 11.890 +0.410 SEABRIDGE GOLD INC. SEA 40 27.630 25.870 26.600 +2.050 STORM EXPLORATION INC. SEO 2683 12.340 10.560 12.340 -0.130 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 160 87.940 87.940 87.940 +3.950 SFK PULP FUND SFK.UN 75 1.170 0.980 1.170 +0.190 STRATEGEM CAPITAL CORP SGE 10 0.890 0.890 0.890 -0.010 SHORE GOLD INC. SGF 30 0.990 0.920 0.920 +0.060 SOUTHGOBI ENERGY RES LTD SGQ 59 16.940 15.120 16.900 +1.640 SAN GOLD CORP SGR 203 3.690 3.520 3.690 +0.200 SIRIT INC. SI 3490 0.295 0.295 0.295 0.000 SPROTT INC SII 3 4.060 4.060 4.060 -0.360 SIERRA MINERALS INC SIM 90 0.315 0.305 0.315 +0.020 SENSIO TECHNOLOGIES INC SIO 152 2.000 1.540 1.630 -0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5073 19.950 19.220 19.240 -0.500 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 108.740 108.740 108.740 +2.730 SUN LIFE FINANCIAL INC. SLF 149 31.330 29.870 29.930 -0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 299 20.780 20.340 20.570 +0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 17 20.780 20.550 20.690 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 19.290 19.100 19.290 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 36 19.350 19.060 19.340 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45 19.470 19.270 19.330 -0.250 STERLING RESOURCES LTD SLG 1755 1.870 1.830 1.830 +0.050 SILVER WHEATON CORP. SLW 233 15.850 14.530 15.770 +0.580 SILVER WHEATON CORP. WTS B SLW.WT.B 1 5.890 5.890 5.890 +0.320 SEMAFO J SMF 779 4.500 4.220 4.490 +0.130 STAR NAVIGATION SYS GRP LTD SNA 820 0.470 0.270 0.270 +0.020 SNC-LAVALIN SV SNC 435 50.870 49.070 50.640 +0.810 SOFTCHOICE CORP. SO 5 8.300 7.730 8.300 +0.260 SUPERIOR PLUS CORP. SPB 21 13.710 13.610 13.710 +0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1810 102.990 102.510 102.990 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1400 100.390 100.010 100.260 +0.750 SPARTAN EXPLORATION LTD. SPE 68 3.560 2.710 3.560 +0.820 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.400 18.400 18.400 0.000 STRONGCO INCOME FUND SQP.UN 10 3.760 3.760 3.760 0.000 SIERRA GEOTHERMAL POWER SRA 5 0.255 0.255 0.255 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 580 104.990 101.110 104.990 +3.000 STARFIELD RESOURCES INC. SRU 20090 0.090 0.085 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 23 8.560 8.050 8.530 +0.230 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 170 76.510 76.510 76.510 +0.020 SILVER STANDARD RES INC. SSO 10 19.440 18.080 18.480 -0.670 STEM CELL THERAPEUTICS CORP SSS 45 0.380 0.380 0.380 +0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1270 104.890 103.030 104.890 -0.100 STANTEC INC STN 374 27.960 27.100 27.780 +1.030 SUNCOR ENERGY INC. SU 456 32.220 30.620 30.940 -0.950 SANDVINE CORPORATION SVC 4 1.600 1.490 1.600 +0.140 SILVERCORP METALS INC. SVM 198 6.580 5.540 6.530 +0.980 CLAYMORE SILVER BULLION TR SVR.UN 20 9.500 9.310 9.480 +0.190 SAVANNA ENERGY SERVICES CORP SVY 8 7.310 7.020 7.310 +0.310 SIERRA WIRELESS SW 9 12.720 10.590 10.590 -0.730 STORNOWAY DIAMOND CORP. SWY 175 0.500 0.490 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 15 50.680 48.480 48.480 -2.130 SUPREMEX INCOME FUND SXP.UN 42 2.370 2.250 2.370 +0.040 TELUS CORPORATION T 1035 33.800 32.480 33.340 +0.890 TELUS CORPORATION NV T.A 1437 31.490 31.410 31.410 -0.240 TRANSALTA CORPORATION TA 77 23.220 22.120 23.220 +0.920 TAG OIL LTD TAO 5 3.350 3.350 3.350 +0.910 TWIN BUTTE ENERGY LTD. TBE 42 1.260 1.250 1.250 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1020 94.990 89.940 94.010 +4.070 TRANSCANADA CORP. SERIES U TCA.PR.X 42 48.870 48.510 48.760 -0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 19 48.870 48.310 48.600 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 528 37.850 34.680 37.850 +4.230 TRANSCONTINENTAL INC. CL A SV TCL.A 113 13.140 12.240 12.470 -0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 11 25.140 24.930 25.040 +0.130 THOMPSON CREEK METALS COMPANY TCM 141 13.470 12.370 13.410 +0.980 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 6.090 5.340 5.420 +0.480 TRICAN WELL TCW 41 14.600 14.010 14.600 +0.300 TRIDENT PERFORMANCE CORP. II TCZ 10 8.610 8.610 8.610 0.000 TORONTO-DOMINION BANK TD 515 65.340 62.570 65.300 +2.280 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 138 26.630 26.180 26.510 +0.090 TD BANK PREF SERIES AC TD.PR.C 42 27.130 26.880 27.130 +0.190 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 28.070 27.910 27.970 +0.030 TD BANK PR SERIES AG TD.PR.G 61 27.980 27.880 27.910 -0.030 TD BANK PR SERIES AI TD.PR.I 12 27.930 27.850 27.930 +0.150 TD BANK PR. SERIES AK TD.PR.K 11 27.930 27.920 27.920 0.000 TD BANK SER M PR TD.PR.M 2 26.310 26.200 26.310 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 17 22.060 21.890 21.940 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 86 23.890 23.670 23.670 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 127 24.860 24.740 24.830 +0.010 TD BANK CLASS A PR SER R TD.PR.R 199 24.820 24.460 24.770 -0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 103 26.790 26.230 26.580 -0.010 TRINIDAD DRILLING LTD. TDG 58 7.410 7.160 7.340 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2640 103.940 102.120 102.810 -0.220 TRILOGY ENERGY TRUST TET.UN 10 8.700 8.500 8.700 -0.010 TRANSFORCE INC. TFI 2 8.290 8.190 8.290 +0.130 TRANSGLOBE J TGL 35 4.010 3.950 3.990 +0.180 TERAGO INC. TGO 1 4.000 4.000 4.000 THERATECHNOLOGIES TH 43 5.000 4.660 4.830 -0.150 TIM HORTONS INC. THI 47 31.210 30.860 31.050 -0.020 TOROMONT IND TIH 81 29.860 27.370 29.860 +2.300 TIMMINCO TIM 98 1.140 1.060 1.060 -0.030 TIOMIN RES J TIO 4870 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.770 0.770 0.770 -0.030 TASEKO MINES LTD. TKO 187 4.650 4.390 4.610 +0.210 TAGISH LAKE GOLD CORP TLG 10 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 3301 18.390 17.300 18.120 +0.080 THALLION PHARMACEUTICALS INC. TLN 20 0.170 0.170 0.170 -0.120 TIMMINS GOLD CORP TMM 154 1.140 1.130 1.140 -0.020 TSO3 INC TOS 17 1.740 1.690 1.740 0.000 TOTAL ENERGY SERVICES INC. TOT 20 8.790 7.270 8.770 +1.280 TETHYS PETROLEUM LTD. TPL 439 1.890 1.320 1.850 +0.850 MOLSON COORS CANADA INC. CL.B NV TPX.B 31 45.980 41.980 41.980 -1.130 SINO-FOREST CORP TRE 140 19.590 18.350 19.380 +0.890 THOMSON REUTERS CORP. TRI 1120 36.780 35.320 36.760 +1.170 TRANSCANADA CORPORATION TRP 98 34.500 34.010 34.040 -0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 55 26.180 25.980 26.140 +0.130 TERRANE METALS CORP TRX 275 1.020 1.000 1.000 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 51 22.090 20.790 21.540 +0.340 TORSTAR CORP. CL. B NV TS.B 16 6.140 6.060 6.140 -0.080 TRANSITION THERAPEUTICS INC. TTH 11 2.730 2.510 2.510 -0.060 TVA GROUP INC. CL.B NV TVA.B 21 13.740 13.130 13.300 +0.240 TVI PACIFIC J TVI 1470 0.105 0.105 0.105 0.000 TIMBERWEST STAP UN TWF.UN 9 4.960 4.960 4.960 -0.010 TRANZEO WIRELESS TECH INC. TZT 60 1.410 1.260 1.270 -0.270 UEX CORP UEX 19 1.080 1.080 1.080 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.070 3.020 3.070 0.000 DOMTAR CORPORATION UFS 12 54.440 52.860 53.060 -0.410 ULTRA LITHIUM INC. ULI 240 0.060 0.055 0.055 0.000 URSA MAJOR MINERALS INC. UMJ 90 0.135 0.120 0.130 UNITED CORP LTD UNC 32 49.980 48.570 48.870 +0.170 UNOR INC. UNI 20 0.045 0.045 0.045 -0.005 UNI SELECT INC UNS 31 29.590 27.410 27.410 -1.860 UTS ENERGY UTS 26 2.640 2.440 2.640 +0.150 URANIUM ONE INC UUU 1109 3.290 3.160 3.170 -0.130 URANIUM ONE INC. DEBENTURES UUU.DB 430 92.990 91.260 92.990 +0.480 US GOLD CORPORATION UXG 11 2.580 2.390 2.580 +0.060 VAALDIAM RESOURCES LTD. VAA 9420 0.045 0.035 0.040 -0.005 VENTANA GOLD CORP VEN 107 8.670 8.150 8.660 +0.720 VERMILION ENERGY TRUST VET.UN 604 32.770 31.800 32.510 +0.060 VG GOLD CORP. VG 120 0.325 0.270 0.310 +0.070 VICWEST INCOME FUND VIC.UN 41 18.070 17.280 17.940 +0.050 BROMPTON VIP INCOME FUND VIP.UN 50 8.400 8.350 8.400 +0.030 VICTORIA GOLD CORP VIT 725 0.990 0.990 0.990 +0.120 5N PLUS INC. VNP 20 5.050 4.970 5.000 +0.080 VERO ENERGY INC. VRO 4 6.520 6.520 6.520 -0.310 VAST EXPLORATION INC VST 15 0.730 0.730 0.730 +0.100 VITERRA INC VT 46 9.540 9.220 9.480 +0.080 WESTCOAST 7 PR W.PR.H 8 22.390 22.120 22.120 -0.450 WESDOME GOLD MINES LTD. WDO 18 2.220 2.160 2.160 +0.030 WESTAIM CORP WED 65 0.590 0.580 0.580 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 35 2.510 2.290 2.440 +0.020 WESTERN FINANCIAL GROUP INC. WES 10 2.730 2.730 2.730 -0.030 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 111.740 111.740 111.740 +1.750 WESTFIRE ENERGY LTD. WFE 12 6.560 6.490 6.490 -0.380 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 15 9.890 9.830 9.830 +0.100 WEST FRASER TIMBER WFT 96 34.560 31.690 33.720 +1.670 WESTJET AIRLINES LTD. WJA 12 13.690 13.600 13.600 +0.370 WAJAX INCOME FUND WJX.UN 63 23.130 22.300 23.000 +0.670 WESTERN LITHIUM CANADA CORP WLC 32 1.770 1.750 1.760 +0.050 WALLBRIDGE MNG J WM 20 0.315 0.310 0.315 +0.025 GEORGE WESTON LIMITED WN 184 69.660 68.410 69.460 -0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 23.780 23.610 23.780 +0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 32 21.160 20.900 21.160 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 28 21.070 20.810 21.070 +0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 23 19.860 19.530 19.790 +0.140 WESTPORT INNOV WPT 24 13.410 11.540 13.410 +0.810 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 680 112.040 110.540 110.540 -2.490 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 14.860 14.610 14.670 0.000 WESTSHORE UN WTE.UN 31 14.680 14.190 14.580 +0.460 WEST ENERGY LTD. WTL 14 4.490 4.220 4.280 +0.280 WESTERN COAL CORP WTN 191 3.530 3.160 3.530 +0.320 WESTERNZAGROS RESOURCES LTD WZR 110 0.730 0.700 0.730 +0.130 TMX GROUP INC X 1543 29.370 28.550 29.240 +0.830 AUEX VENTURES INC. XAU 47 3.100 3.000 3.080 +0.040 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 29.730 29.730 29.730 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.660 20.630 20.640 -0.060 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.100 14.100 14.100 +0.030 XTREME COIL DRILLING CORP. XDC 28 5.680 5.330 5.410 -0.080 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 424 19.690 19.170 19.490 +0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.070 17.010 17.010 -0.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 11919 16.830 16.320 16.760 +0.280 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.620 19.620 19.620 0.000 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 18.330 18.210 18.330 -0.060 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.430 20.430 20.430 -0.160 EXETER RESOURCES CORP XRC 189 9.190 7.960 8.810 +1.270 XINERGY LTD. XRG 14 3.340 3.240 3.240 -0.210 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 9 12.520 12.360 12.520 +0.110 ISHARES CDN MSCI WORLD INDEX FUND XWD 2 21.450 21.410 21.450 YELLOW PAGES INCOME FUND YLO.UN 10715 5.650 5.180 5.650 +0.400 YUKON-NEVADA GOLD CORPORATION YNG 10 0.240 0.235 0.240 +0.010 YIELDPLUS INCOME FUND WTS YP.WT 6400 0.035 0.030 0.030 +0.005 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 1210 101.740 100.700 101.060 -0.180 YPG HOLDINGS INC PR. A YPG.PR.A 99 24.170 23.960 24.030 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 156 19.710 19.060 19.490 +0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 139 24.020 23.510 23.700 -0.320 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 285 23.390 23.260 23.380 0.000 YAMANA GOLD INC YRI 295 11.340 10.790 11.140 -0.070 ZARGON ENERGY TRUST ZAR.UN 35 19.740 19.460 19.620 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 4 13.730 13.530 13.730 0.000 ZARLINK SEMICONDUCTOR INC. ZL 57 1.440 1.380 1.440 +0.140 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 660 97.990 96.510 97.990 +3.000 Trades: 34,059 Total Volume: 37,937,500 Total Value: $312,212,933 Avg Volume per Day: 7,587,500 Avg Value per Day: $62,442,587 Avg Trades per Day*: 1.50 Avg Price per Share: $8.23 Avg Value per Trade: $9,167 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.