Pure Trading Weekly Market Summary February 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 490 0.440 0.380 0.420 +0.045 AASTRA TECHNOLOGIS AAH 23 33.410 31.580 33.350 +0.150 ADVANTAGE OIL & GAS LTD. AAV 17 7.300 7.200 7.230 -0.160 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 240 102.490 101.270 102.490 +0.440 ABSOLUTE SOFTWARE CORP. ABT 22 6.100 6.060 6.070 +0.030 BARRICK GOLD CORPORATION ABX 232 41.090 38.450 39.610 -1.590 AIR CANADA CL A AC.A 2314 1.550 1.490 1.490 -0.040 AIR CANADA CL B AC.B 688 1.560 1.480 1.500 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 3 6.710 6.630 6.630 +0.390 ASTRAL MEDIA INC. CL A. NV ACM.A 22 35.130 34.220 35.130 +0.190 ATCO LTD. CL.I NV ACO.X 317 49.910 47.940 48.480 +0.590 ACADIAN MINING CORPORATION ADA 420 0.075 0.065 0.075 +0.005 ANDINA MINERALS INC ADM 149 1.850 1.300 1.340 -0.510 ARSENAL ENERGY INC. AEI 135 0.970 0.900 0.900 -0.070 AGNICO-EAGLE MINES LTD. AEM 262 61.380 58.510 60.700 -0.080 ANTRIM ENERGY J AEN 19 1.260 1.260 1.260 -0.110 GROUPE AEROPLAN INC. AER 20 11.920 11.510 11.920 +0.520 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.180 25.040 25.180 +0.070 ARC ENERGY TR UN AET.UN 88 22.340 21.430 21.570 -0.600 ACTIVENERGY INCOME FUND AEU.UN 7 7.350 7.240 7.340 +0.070 AG GROWTH INTERNATIONAL INC. AFN 32 37.010 36.480 36.650 +0.250 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2080 107.980 105.760 106.990 +0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 148 5.930 5.760 5.830 -0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2410 98.480 97.020 97.990 -0.520 ARCTIC GLACIER INCOME FUND AG.UN 12 3.420 2.950 2.990 -0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 78 16.380 15.630 16.330 +0.110 ALAMOS GOLD INC. AGI 27 13.080 12.250 12.510 -0.450 ALLIANCE GRAIN TRADERS INC. AGT 16 35.630 34.860 34.980 -0.010 AGRIUM INC AGU 62 69.390 65.950 68.090 -0.460 ALTUS GROUP INCOME FUND AIF.UN 3 13.560 13.560 13.560 +1.300 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.085 0.085 0.085 +0.005 ALTAGAS INCOME TRUST ALA.UN 19 18.680 18.480 18.630 -0.020 ALLBANC SPLIT BANC CORP II ALB 41 10.200 9.620 10.200 +0.400 ALLBANC SPLIT CORP II PRF ALB.PR.A 15 25.030 25.030 25.030 -0.150 ALANGE ENERGY CORP. ALE 40 0.570 0.550 0.560 -0.020 ALTIUS MINERALS CORP. ALS 32 8.310 8.060 8.310 +0.270 AMBRILIA BIOPHARMA INC. AMB 20 0.030 0.030 0.030 0.000 ALEXIS MINERALS COPORATION AMC 95 0.395 0.395 0.395 +0.015 ANDEAN RESOURCES AND 27 2.440 2.410 2.410 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 3.570 3.570 3.570 -0.170 ANGIOTECH PHARM ANP 22 1.010 1.010 1.010 -0.020 ALLIED NEVADA GOLD CORP ANV 3 15.080 14.610 14.620 -0.190 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 30 4.820 4.810 4.820 -0.010 AFRICA OIL CORP AOI 50 0.970 0.970 0.970 -0.020 ALBERTA OIL SANDS INC AOS 5 0.375 0.375 0.375 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 157 19.290 18.860 19.080 -0.200 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 -0.005 APOLLO GOLD CORP. APG 215 0.425 0.410 0.415 -0.005 ARISE TECHNOLOGIES CORPORATION APV 1110 0.205 0.190 0.190 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.200 4.120 4.120 -0.090 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 250 103.490 101.010 101.010 -0.750 ARGONAUT GOLD LTD. AR 8 2.950 2.910 2.950 -0.410 AECON GROUP INC ARE 2 14.010 14.010 14.010 -0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 860 107.990 106.010 107.990 -2.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 382 24.630 24.060 24.260 +0.080 AMERIGO RESOURCES LTD. ARG 315 0.700 0.670 0.670 -0.030 ARCAN RESOURCES LTD ARN 5 2.930 2.860 2.860 +0.050 AURIZON MINES J ARZ 279 4.240 4.030 4.240 +0.050 ALBERTA STAR DEVELOPMENT CP ASX 5 0.135 0.135 0.135 -0.005 ATS AUTOMATION ATA 4 6.820 6.820 6.820 -0.160 ATRIUM INNOVATIONS INC. ATB 41 17.520 16.250 16.890 +1.300 ATAC RESOURCES LTD ATC 18 1.490 1.460 1.460 +0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 19.890 19.190 19.440 -0.340 ALTAI RESOURCES INC ATI 10 0.660 0.660 0.660 ATLANTIC POWER CORP. ATP 44 12.740 12.210 12.670 +0.660 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 890 103.480 102.990 103.480 +0.090 ARGENTEX MINING CORP ATX 10 0.760 0.760 0.760 +0.110 ADANAC MOLYBDENUM CORP AUA 180 0.140 0.130 0.140 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.260 9.230 9.230 -0.020 AVENIR DIV INCOME TR. AVF.UN 34 5.680 5.640 5.680 +0.170 AVALON RARE METALS INC. AVL 33 2.520 2.460 2.490 -0.030 ANVIL MINING LTD. AVM 1 3.730 3.730 3.730 +0.180 AVION GOLD CORPORATION AVR 625 0.600 0.580 0.580 -0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1810 122.520 119.790 119.800 -2.220 ARTIS REIT AX.UN 137 11.590 11.260 11.260 -0.210 ANDERSON ENERGY LTD. AXL 21 1.300 1.250 1.300 -0.060 ALEXCO RESOURCE CORP. AXR 28 3.390 3.270 3.300 -0.010 AUGUSTA RESOURCE CORPORATION AZC 2 2.670 2.670 2.670 -0.190 AZURE DYNAMICS CORP. AZD 1090 0.200 0.195 0.200 0.000 AZURE RESOURCES CORP AZU 50000 0.100 0.100 0.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 104 26.180 25.380 25.390 -0.670 BADGER INCOME FUND BAD.UN 3 15.340 15.270 15.320 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 25.260 23.740 24.960 +0.650 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.270 17.030 17.210 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 17.440 17.010 17.440 +0.540 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5 26.180 26.030 26.130 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 41 25.820 25.620 25.620 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 168 26.200 25.690 25.960 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 17.790 17.740 17.790 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.770 17.700 17.720 +0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 6 26.030 25.610 25.740 -0.540 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20 27.090 26.950 27.040 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 15 25.690 25.460 25.590 +0.120 BOMBARDIER INC. CL. B SV BBD.B 4908 5.920 5.300 5.700 +0.250 BOMBARDIER 2 PR BBD.PR.B 150 15.290 14.870 14.970 +0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 86 22.880 22.210 22.870 +0.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 18.600 18.140 18.600 -0.020 BRETT RESOURCES INC BBR 49 2.010 1.900 1.910 -0.140 COTT CORP BCB 27 8.390 7.690 7.700 -0.270 BCE INC. BCE 1283 29.340 29.010 29.200 +0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 21.340 20.550 21.340 +0.700 BCE INC PR SHARES SERIES AC BCE.PR.C 39 21.000 20.140 20.510 +0.280 BCE SER AF 1ST PREF. BCE.PR.F 47 20.860 20.040 20.860 +0.680 BCE SER AI 1ST PREF. BCE.PR.I 92 21.210 19.900 20.990 +0.710 BCE INC SER R BCE.PR.R 25 19.480 19.210 19.480 +0.540 BCE Inc. Pref. T BCE.PR.T 11 19.650 19.290 19.650 +0.560 BCE INC SER Y PR BCE.PR.Y 29 20.980 20.010 20.230 -0.610 BCE INC SERIES Z BCE.PR.Z 8 19.980 19.640 19.980 +1.290 BLACK DIAMOND GROUP LIMITED BDI 20 19.890 19.080 19.300 -0.390 BIRD CONSTRUCTION INCOME FUND BDT.UN 34 32.840 32.090 32.490 -0.210 BROMPTON EQUITY SPLIT CORP. BE 1 11.390 11.390 11.390 +0.590 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1 10.420 10.420 10.420 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 188 39.160 38.280 39.160 +0.470 BENNETT ENV J BEV 13 2.690 2.670 2.690 +0.570 BAFFINLAND IRON MINES CORPORATION BIM 4270 0.560 0.500 0.530 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 78 17.830 17.340 17.340 -0.280 BIRCHCLIFF ENERGY LTD. BIR 1 9.880 9.880 9.880 -0.140 BNK PETROLEUM INC. BKX 23 2.050 1.950 1.950 -0.070 BELLUS HEALTH INC BLU 500 0.225 0.225 0.225 -0.025 BORALEX INC. BLX 23 10.090 9.820 9.940 -0.200 MACDONALD MINES EXPLORATION BMK 245 0.245 0.225 0.240 +0.015 BARKER MINERALS LTD BML 10 0.040 0.040 0.040 0.000 BANK OF MONTREAL BMO 283 55.980 54.250 55.890 +0.010 BK OF MTL CL B 5P BMO.PR.H 114 23.570 23.120 23.340 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49 20.520 20.140 20.350 -0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 213 22.880 22.520 22.720 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 17 25.120 24.830 24.930 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 28 26.630 26.270 26.390 -0.080 BMO CL B PR SER 18 BMO.PR.N 28 28.170 28.060 28.120 -0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 15 28.130 27.980 28.130 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 76 27.210 27.030 27.120 +0.050 BONTERRA ENERGY CORP. BNE 41 34.730 33.110 33.610 -1.440 BANKERS PETROLEUM LTD. BNK 53 6.010 5.730 5.730 -0.450 BONAVISTA ENERGY TRUST BNP.UN 192 24.470 23.700 24.240 -0.290 BANK OF NOVA SCOTIA BNS 403 48.080 46.520 47.770 -0.020 BK OF N S SER 12 P BNS.PR.J 46 23.350 23.120 23.170 -0.070 BNS PREFERRED SER. 13 BNS.PR.K 79 21.320 21.020 21.090 -0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 20.180 20.010 20.100 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.160 20.030 20.100 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 374 23.290 23.020 23.160 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 103 24.860 24.570 24.660 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 35 26.510 26.270 26.270 -0.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 132 26.460 26.230 26.340 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 54 26.440 26.330 26.440 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 68 28.140 27.910 27.920 -0.180 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 46 28.100 27.840 27.920 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 12.320 11.950 11.950 -0.340 BROOKFIELD PROPERTIES CORP. BPO 312 14.750 13.910 14.750 +0.900 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 17 25.490 25.370 25.490 +0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.730 24.510 24.730 +0.260 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 17 25.540 25.310 25.540 +0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 160 24.540 24.350 24.440 +0.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 114 22.990 22.760 22.980 +0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 17 25.970 25.570 25.890 +0.300 BPO PROPERTIES LTD BPP 43 20.820 19.430 20.470 +0.630 BORALEX POWER INCOME FUND BPT.UN 25 4.540 4.420 4.540 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 174 20.960 19.940 20.170 -0.890 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 34 12.810 12.340 12.440 +0.200 BRASCAN SOUNDVEST RISING SPLIT TR. BSD.UN 11 1.910 1.910 1.910 +0.980 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 100 218.690 218.690 218.690 0.000 BAYTEX ENERGY TRUST BTE.UN 52 33.710 32.420 33.390 +0.780 BURCON NUTRASCIENCE CORP BU 23 9.030 8.630 8.840 -0.240 BIOVAIL CORP BVF 62 15.870 15.090 15.610 +0.010 BRIDGEWATER SYSTEMS CORP BWC 32 9.670 9.110 9.500 +0.350 BREAKWATER RES BWR 11460 0.440 0.420 0.430 -0.010 BELLATRIX EXPLORATION LTD BXE 76 4.050 3.860 3.860 -0.190 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 320 101.990 101.020 101.740 +0.720 BOYD GROUP INCOME FUND BYD.UN 5 5.410 5.180 5.410 +0.070 AMERICAN BONANZA GOLD CORP. BZA 20 0.165 0.165 0.165 0.000 CAE INC CAE 60 9.140 8.820 9.010 -0.060 CANAM GROUP INC. CAM 81 7.440 7.260 7.440 +0.060 CANACO RESOURCES INC CAN 60 0.415 0.415 0.415 -0.235 CDN APARTMENT UN CAR.UN 7 14.090 13.940 14.090 +0.040 CASCADES INC CAS 2 8.420 8.420 8.420 -0.050 CANDAX ENERGY INC. CAX 140 0.080 0.070 0.070 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.920 20.880 20.920 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.910 20.870 20.910 +0.070 CLAYMORE BRIC ETF CBQ 157 28.650 27.130 28.340 -0.030 BARD VENTURES LTD CBS 10 0.100 0.100 0.100 0.000 CANADA BREAD CBY 1 51.900 51.900 51.900 +0.300 COGECO CABLE INC. SV CCA 39 40.770 40.160 40.460 -0.030 COALCORP MINING INC. CCJ 990 0.180 0.170 0.170 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 14 26.040 24.660 26.040 +0.640 CAMECO CORP CCO 281 30.700 28.230 28.900 -1.800 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 26 19.740 19.210 19.210 -0.060 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19 27.980 27.460 27.460 -0.320 CANTEX MINE DEVELOPMENT CORP CD 10 0.095 0.095 0.095 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 107 11.040 10.680 10.770 -0.130 CORRIDOR RESOURCES INC. CDH 58 4.280 3.920 3.960 -0.760 CORBY DISTILL CDL.A 40 15.270 15.010 15.270 +0.070 COEUR D ALENE MINES CORP. CDM 34 15.490 14.460 15.320 -0.150 CARDERO RESOURCE CORP. CDU 10 1.340 1.340 1.340 +0.140 COM DEV INTL CDV 2 3.430 3.370 3.430 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 15 18.690 18.510 18.640 +0.190 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.460 18.390 18.460 +0.250 CENTAMIN EGYPT LIMITED CEE 28 1.850 1.820 1.850 -0.050 COASTAL ENERGY COMPANY CEN 29 3.990 3.870 3.970 -0.590 CATHEDRAL ENERGY SERVICES LTD. CET 36 6.760 6.200 6.360 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 14.490 14.040 14.350 +0.420 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.650 6.620 6.650 -0.010 CANACCORD FINANCIAL INC. CF 5 8.680 8.470 8.470 -0.660 CARFINCO INCOME FUND CFN.UN 2 2.900 2.890 2.900 +0.060 CANFOR CORP CFP 23 8.430 8.020 8.020 -0.410 CALFRAC WELL SERVICES LTD. CFW 161 24.550 23.300 23.710 -0.730 CANFOR PULP INCOME FUND CFX.UN 166 10.590 9.690 10.400 +0.530 CENTERRA GOLD INC. CG 23025 12.980 11.620 12.980 +0.600 CGA MINING LIMITED CGA 302 2.200 2.010 2.010 -0.230 CAPITAL GOLD CORPORATION CGC 6 3.480 3.480 3.480 -0.130 CDN GENERAL INV CGI 15 15.660 15.330 15.430 -0.070 COGECO INC. SV CGO 21 33.680 32.540 33.020 -0.370 COLUMBUS GOLD CORP CGT 30 0.260 0.260 0.260 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 300 107.990 107.990 107.990 +0.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 209 19.600 18.690 18.880 -0.160 CHARIOT RESOURCES LIMITED CHD 5725 0.620 0.520 0.600 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 72 12.400 11.830 12.110 -0.220 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14 11.160 10.820 11.060 +0.180 CHAMPION MINERALS INC CHM 69 1.630 1.110 1.110 -0.060 CASH MINERALS LTD CHX 30 0.040 0.040 0.040 -0.005 CLAYMORE INTERNATIONAL CIE 17 13.410 13.270 13.330 -0.220 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.680 11.520 11.680 0.000 CI FINANCIAL CORP. CIX 67 21.470 20.840 20.910 -0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 345 0.115 0.110 0.110 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 18.680 17.930 17.930 -0.900 CARGOJET INCOME FUND CJT.UN 4 9.900 9.670 9.710 -0.140 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 89.210 89.210 89.210 -0.280 CML HEALTHCARE INCOME FUND CLC.UN 34 13.540 13.400 13.440 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 17 20.570 20.550 20.550 0.000 CONNACHER OIL & GAS LTD. CLL 728 1.290 1.250 1.280 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 92.010 92.010 92.010 -0.720 CONS. THOMPSON IRON MINES LTD. CLM 27 8.490 8.360 8.490 +0.330 CANADA LITHIUM CORP. CLQ 200 0.440 0.440 0.440 +0.005 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 86.510 86.510 86.510 -0.480 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 78.490 78.490 78.490 +2.230 CELESTICA INC SV CLS 62 11.220 10.780 10.780 -0.420 CELTIC EXPLORATION LTD. CLT 22 20.700 20.400 20.600 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.070 15.020 15.050 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 278 70.040 67.630 70.040 +2.240 CDN IMP BK SER 23 CM.PR.A 103 26.170 25.990 25.990 -0.240 CDN IMP BANK SER 26 CM.PR.D 52 24.970 24.670 24.970 +0.190 CIBC PR.A SER 27 CM.PR.E 221 24.170 23.740 23.970 +0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 126 23.280 23.010 23.190 -0.180 CIBC CL A PREF SER 30 CM.PR.H 42 20.760 20.470 20.690 -0.080 CIBC PREF SERIES 31 CM.PR.I 69 20.320 20.060 20.180 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 103 19.930 19.560 19.770 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 127 26.790 26.680 26.680 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 34 28.030 27.830 27.970 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 42 28.190 27.930 27.940 +0.010 CDN IMP BK SER 18 CM.PR.P 134 23.780 23.420 23.750 +0.190 CDN IMP BK SER 19 CM.PR.R 51 26.060 25.790 25.790 -0.130 COMAPLEX MNRL CMF 6 8.010 7.880 7.880 -0.140 COMPUTER MODELLING GROUP LTD CMG 11 16.740 16.520 16.740 +0.060 CROWFLIGHT MINERALS INC. CML 1520 0.155 0.145 0.155 0.000 CMP GOLD TRUST CMP.UN 31 9.310 9.150 9.210 -0.100 COMPTON PETRO CMT 85 0.900 0.870 0.870 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.260 19.200 19.260 -0.470 CANACOL ENERGY LTD CNE 305 0.550 0.540 0.550 -0.020 CINCH ENERGY CORP. CNH 717 1.890 1.650 1.650 -0.170 CANGENE CORP CNJ 15 5.370 5.330 5.330 -0.060 CDN NATURAL RES CNQ 141 73.610 69.880 70.880 -1.660 CANADIAN NATIONAL RAILWAY CO. CNR 191 55.800 54.520 55.480 +0.140 COASTAL CONTACTS INC. COA 2 1.470 1.470 1.470 -0.050 CANADIAN OIL SANDS TRUST COS.UN 230 29.720 27.920 28.000 -1.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 18.730 18.550 18.670 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 201 7.700 7.510 7.580 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 271 52.220 50.410 50.720 -1.100 CAPITAL POWER INCOME LP CPA.UN 61 16.890 16.500 16.540 -0.320 CLAYMORE S&P/TSX CDN PR A CPD.A 4 16.800 16.750 16.750 0.000 CRESCENT POINT ENERGY CORP. CPG 215 39.320 38.320 38.830 -0.550 CAPITAL POWER CORPORATION CPX 84 21.670 21.260 21.460 +0.040 CEQUENCE ENERGY LTD. CQE 10 3.240 3.160 3.160 -0.090 CDN QUANTUM ENERGY CORP CQM 55 2.070 2.030 2.060 +0.610 CREW ENERGY INC CR 39 14.760 14.370 14.660 -0.190 CERES GLOBAL AG CORP CRP 9 7.610 7.360 7.610 +0.470 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 17 11.340 11.340 11.340 +0.430 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 740 105.990 103.010 105.010 -0.600 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1590 100.890 100.010 100.190 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 11.260 11.060 11.260 +0.170 CREW GOLD CORP. CRU 28280 0.310 0.205 0.285 +0.085 CAPSTONE MINING CORP. CS 23 2.830 2.730 2.730 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 12.460 11.970 12.460 +0.280 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 102.010 102.010 102.010 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 2260 101.990 101.520 101.520 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.420 7.390 7.390 -0.140 COLOSSUS MINERALS INC CSI 60 4.990 4.660 4.990 +0.100 COLOSSUS MINERALS WTS CSI.WT 45 3.450 2.720 3.450 +0.570 CONTRANS GROUP INC. CSS 7 7.680 7.350 7.680 +0.450 CANADIAN TIRE CORPORATION LIMITED CTC 1 62.250 62.250 62.250 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 249 53.030 51.210 52.550 +0.940 CATALYST PAPER CORP. CTL 815 0.225 0.210 0.215 -0.010 CORRIENTE RESOURCES Inc. CTQ 3 8.490 8.490 8.490 +0.020 CALIAN TECHNOLOGIES LTD. CTY 8 17.660 17.510 17.540 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 102 44.610 43.790 44.410 +1.070 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45 25.280 24.990 24.990 -0.170 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.930 25.930 25.930 +0.090 CDN UTIL CL B CU.X 1 44.100 44.100 44.100 +2.800 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 101.990 101.510 101.990 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1350 102.490 101.010 102.490 +0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 410 104.990 103.510 104.990 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 4350 98.940 98.010 98.840 -0.100 COMINAR R E UN CUF.UN 109 19.270 18.810 19.010 -0.120 CHURCHILL CORP A CUQ 32 21.480 20.210 21.480 +1.060 CANEXUS INCOME FUND CUS.UN 32 6.300 5.990 6.060 +0.060 COPPER FOX METALS INC CUU 5 0.150 0.150 0.150 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 195 27.640 25.230 25.690 -1.800 CALVALLEY PETROLEUM INC. CVI.A 56 2.420 2.350 2.410 -0.130 CANALASKA URANIUM LTD CVV 30 0.165 0.165 0.165 0.000 CDN WESTERN BANK CWB 27 20.970 20.260 20.820 +0.450 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 27.340 27.110 27.340 +0.270 CANADIAN WESTERN BANK WTS CWB.WT 3 7.760 7.490 7.760 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 5.480 5.460 5.480 -0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 920 104.490 104.010 104.010 -0.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 4780 101.740 100.120 100.990 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 159 20.430 19.720 20.380 +0.450 CANWEL HOLDINGS CORPORATION CWX 28 4.680 4.310 4.670 +0.170 CONWAY RESOURCES INC CWY 110 0.040 0.035 0.040 -0.005 CROSSHAIR EXPL & MNG CORP. CXX 170 0.225 0.215 0.220 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.860 14.730 14.730 +0.210 CYPRESS DEVELOPMENT CORP CYP 10 0.190 0.185 0.190 +0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 20 18.300 18.070 18.240 -0.190 CPI PREFERRED EQUITY PREF B CZP.PR.B 21 27.330 27.170 27.170 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2840 101.590 101.010 101.490 -0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 91 26.070 24.540 25.040 +0.020 DAVIEYARDS INC. DAV 10 0.085 0.085 0.085 -0.040 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 500 105.510 105.260 105.260 +0.180 DAYLIGHT RESOURCES TRUST DAY.UN 41 11.390 11.060 11.060 -0.180 DUNDEE CORP. CL.A SV DC.A 12 13.280 13.090 13.220 +0.070 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 189 24.230 24.010 24.220 -0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 27.260 27.030 27.080 -0.390 DIRECTCASH INCOME FUND DCI.UN 18 16.270 16.060 16.240 +0.060 LABOPHARM INC DDS 118 1.570 1.530 1.530 -0.070 DELPHI ENERGY CORP. DEE 46 2.630 2.590 2.590 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.360 8.470 9.360 +1.080 DIVIDEND 15 SPLIT CORP DFN 15 12.020 11.760 11.980 +0.120 DETOUR GOLD CORP. DGC 29 17.230 16.720 16.770 -0.580 DATA GROUP INCOME FUND (THE) DGI.UN 547 7.950 7.110 7.910 +0.740 DAVIS + HENDERSON INCOME FUND DHF.UN 50 17.080 16.880 16.940 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 88 30.960 30.190 30.510 -0.470 DENISON MINES CORP DML 72 1.490 1.440 1.450 -0.050 DYNASTY METALS & MINING INC. DMM 10 4.120 4.050 4.070 -0.150 DOLLARAMA INC. DOL 1422 21.550 20.840 21.530 +0.950 DIANOR RESOURCES INC DOR 20 0.080 0.075 0.080 +0.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 4.070 4.070 4.070 -0.350 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.390 19.280 19.310 +0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 330 105.940 103.120 105.940 -1.950 MEDICAL FACILITIES CORP. DR.UN 25 10.540 10.430 10.540 +0.070 DESCARTES SYS DSG 28 6.410 6.010 6.410 +0.110 DIVERSITRUST STABLE INCOME FUND DTS.UN 9 10.120 10.090 10.120 +0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 44 24.180 23.800 24.010 -0.160 DRAGONWAVE INC. DWI 185 13.630 12.500 12.930 -0.670 DIAZ RES LTD DZR 60 0.160 0.150 0.160 +0.010 EAST ASIA MINERALS CORP EAS 101 4.040 3.900 3.970 +0.120 ECOMETALS LIMITED EC 467 1.110 0.900 1.030 +0.420 ENCANA CORP. ECA 424 35.110 33.440 34.570 -0.280 ECU SILVER MINING INC. ECU 155 0.650 0.610 0.610 -0.010 ENDEAVOUR SILVER CORP. EDR 8 3.400 3.380 3.400 -0.220 ENDEAVOUR FINANCIAL CORPORATION EDV 18 2.110 1.850 2.110 +0.220 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 25 0.870 0.870 0.870 ETRUSCAN J EET 35 0.375 0.375 0.375 0.000 FIRST GOLD EXPL INC EFG 10 0.355 0.355 0.355 -0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 15.270 15.190 15.240 -0.020 ENGLOBE CORP EG 10 0.210 0.210 0.210 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 84 5.760 5.470 5.730 -0.470 EXCHANGE INCOME CORPORATION EIF 5 14.090 13.740 13.740 -0.080 NSTEIN TECHNOLOGIES INC EIN 50 0.640 0.640 0.640 0.000 NOVEKO INTERNATIONAL INC. EKO 65 1.210 1.190 1.210 +0.100 CIC ENERGY CORP. ELC 35 1.590 1.480 1.510 +0.160 ELDORADO GOLD ELD 8 13.310 13.210 13.210 -0.190 EXCELSIOR ENERGY LTD ELE 10 0.175 0.175 0.175 -0.020 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 77 20.190 19.930 20.030 -0.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 40 18.250 18.060 18.090 -0.060 EASTERN PLATINUM LIMITED ELR 4121 1.340 1.260 1.330 +0.020 EMERA INCORPORATED EMA 56 24.050 23.770 23.970 +0.330 EMERGE OIL & GAS INC. EME 52 4.260 3.400 3.990 +0.640 EMPIRE COMPANY LTD. CL.A NV EMP.A 249 49.970 48.240 48.640 -0.930 ENABLENCE TECH INC ENA 1365 0.520 0.450 0.520 +0.090 ENBRIDGE INC ENB 91 46.740 46.100 46.600 +0.320 ENBRIDGE PR ENB.PR.A 72 24.920 24.770 24.770 -0.110 ENBRIDGE INCOME FUND ENF.UN 52 12.730 12.540 12.620 +0.200 ENERGULF RESOURCES INC ENG 105 0.485 0.475 0.475 0.000 Enterra Energy Trust 8% Debentures ENT.DB 2950 99.990 93.020 99.990 +0.880 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 470 100.240 90.010 90.010 -9.980 ENTERRA ENERGY TRUST ENT.UN 36 2.960 2.900 2.940 +0.120 EPSILON ENERGY LTD. EPS 29 3.030 3.000 3.020 +0.030 EQUINOX MINERALS LIMITED EQN 493 3.470 3.260 3.330 -0.100 ERDENE RESOURCES DEV CORP ERD 90 0.325 0.305 0.305 -0.040 ENERPLUS RESOURCES FUND ERF.UN 90 23.420 22.880 23.420 +0.220 ENSIGN ENERGY SERVICES INC. ESI 98 15.520 14.580 15.050 -0.370 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 42 1.280 1.250 1.280 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 20 15.170 14.660 14.860 -0.270 EQUITABLE GROUP INC. ETC 3 21.200 20.810 21.150 +0.260 ENTREE GOLD INC. ETG 51 2.930 2.700 2.740 -0.100 EVOLVING GOLD CORP EVG 170 0.910 0.810 0.900 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1510 99.990 99.010 99.990 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 370 104.990 103.560 103.560 -1.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.720 9.720 9.720 +0.020 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 11 6.110 5.670 5.700 -0.460 EXCELLON RESOURCES INC EXN 175 0.690 0.690 0.690 +0.060 EXPLOR RESOURCES INC EXS 36 1.120 1.040 1.080 -0.100 ENCORE RENAISSANCE RES. CORP. EZ 10 0.135 0.135 0.135 +0.005 FARALLON MINING LTD. FAN 125 0.530 0.520 0.530 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.580 6.540 6.540 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 12 11.290 10.900 11.290 +0.220 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 1000 64.300 64.300 64.300 +0.190 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 130 66.360 66.360 66.360 +0.350 FORT CHICAGO UN FCE.UN 24 10.660 10.540 10.570 +0.090 FORMATION METALS INC. FCO 14 1.580 1.570 1.580 -0.130 FIRST CAPITAL REALTY INC. FCR 10 20.990 20.320 20.900 +0.190 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 440 99.240 94.020 99.240 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 98.980 97.510 98.980 +0.040 FORUM URANIUM CORP FDC 10 0.195 0.195 0.195 0.000 FAIRBORNE ENERGY LTD FEL 279 4.550 4.270 4.470 -0.210 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1310 101.740 101.010 101.690 -0.050 FLINT ENERGY SERVICES LIMITED FES 6 11.870 11.780 11.870 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 305 374.330 361.230 361.510 -12.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 107 26.170 25.820 25.830 -0.350 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.900 23.750 23.750 -0.180 FORZANI GROUP CL A FGL 59 15.140 14.420 14.460 -0.130 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.760 6.760 6.760 +0.070 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 31 9.690 9.610 9.680 -0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8 4.090 4.020 4.020 -0.060 FISSION ENERGY CORP FIS 261 1.150 0.920 1.070 +0.420 FIRST URANIUM FIU 34878 1.840 1.620 1.620 +0.400 FIRST QUANTUM J FM 1981 82.390 75.960 81.880 +3.170 FIRST METALS INC. FMA 14640 0.020 0.020 0.020 -0.005 FULL METAL MINERALS LTD FMM 20 0.205 0.205 0.205 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 20.320 19.570 20.140 +0.540 FRANCO-NEVADA CORPORATION FNV 145 27.500 26.840 27.330 -0.190 FRANCO-NEVADA CORP WTS FNV.WT 6 4.980 4.870 4.980 -0.190 FNX MINING COMPANY INC. FNX 72 12.280 12.110 12.260 -0.420 FALCON OIL & GAS LTD FO 330 0.160 0.145 0.155 -0.045 PHOSCAN CHEMICAL CORP. FOS 60 0.420 0.415 0.415 -0.035 FIRST MAJESTIC SILVER CORP FR 22 3.420 3.280 3.280 -0.340 FRONTEER DEVELOPMENT GROUP INC. FRG 43 4.710 4.660 4.660 -0.180 FREEHOLD UN FRU.UN 19 16.300 16.070 16.300 +0.420 FIRSTSERVICE CORPORATION SV FSV 31 20.490 19.490 20.050 -0.920 FINANCIAL 15 SPLIT CORP FTN 10 9.680 9.490 9.590 -0.210 FORTIS INC FTS 572 27.490 27.250 27.270 -0.330 FORTIS INC. SER C FTS.PR.C 13 26.170 26.160 26.160 0.000 FORTIS INC. SER E FTS.PR.E 52 27.740 27.700 27.740 +0.640 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 131 21.440 21.020 21.270 -0.170 FORTIS INC. 5YR PR. SER. G FTS.PR.G 162 26.740 26.180 26.740 +0.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 45 25.530 25.100 25.320 +0.100 FINNING INTL FTT 24 18.240 17.400 17.570 -0.180 FORTUNA SILVER MINES INC FVI 3 2.310 2.300 2.300 -0.270 FAR WEST MINING LTD. FWM 69 4.640 4.260 4.390 -0.300 GOLDCORP INC G 135 40.580 38.100 39.610 -0.770 GAMMON GOLD Inc. GAM 3 10.170 10.170 10.170 -0.480 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 4.780 4.780 4.780 -0.460 GREAT BASIN GOLD LTD. GBG 57 1.700 1.650 1.700 -0.010 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 200 108.140 108.140 108.140 -1.840 GABRIEL RES J GBU 819 3.900 3.770 3.870 -0.060 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 +0.005 GREAT CANADIAN GAMING CORP GC 13 7.500 7.410 7.430 -0.220 GRANDE CACHE COAL CORP. GCE 252 6.710 6.210 6.710 +0.190 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 80 106.040 106.040 106.040 +1.020 General Donlee Income Fund 7%30JUN14 GDI.DB 1220 99.890 96.060 99.490 +3.430 GENERAL DONLEE INCOME FUND GDI.UN 10 7.960 7.460 7.960 +0.540 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 174 5.370 5.230 5.370 +0.100 GARSON GOLD CORP GG 375 0.115 0.110 0.115 0.000 CGI GROUP INC. CL.A SV GIB.A 157 15.220 14.730 14.730 -0.340 GILDAN ACTIVEWEAR INC. GIL 26 25.760 24.520 25.120 -0.570 GLG LIFE TECH CORPORATION GLG 9 8.510 8.350 8.350 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 75 9.450 8.850 8.850 -0.420 GOLD WHEATON GOLD CORP. GLW 18 2.810 2.580 2.690 +0.150 GMP CAPITAL INC. GMP 36 12.630 11.990 12.510 +0.650 GASTEM INC GMR 85 0.710 0.710 0.710 +0.070 GERDAU AMERISTEEL CORP. GNA 684 8.180 7.410 7.440 -0.580 GENNUM CORP GND 8 6.190 6.010 6.020 +0.150 GENIVAR INCOME FUND GNV.UN 107 27.340 26.540 26.950 +0.120 GALLEON ENERGY INC. GO 52 6.590 6.410 6.590 -0.110 GOLD ORE RESOURCES LTD GOZ 120 0.530 0.520 0.530 -0.010 GREAT PANTHER SILVER LIMITED GPR 120 0.880 0.800 0.880 +0.020 GOLDEN QUEEN MNG J GQM 20 0.940 0.940 0.940 -0.020 GLEICHEN RESOURCES LTD GRL 435 0.950 0.940 0.940 +0.010 SUN GRO HORTICULTURE INCOME FUND GRO.UN 11 4.030 3.760 3.760 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 21.130 19.780 21.120 +1.110 GOVERNMENT STRIP BOND TRUST GSB.UN 19 24.440 24.410 24.440 -0.030 GOLDEN STAR GSC 258 3.260 2.930 3.200 -0.010 GREYSTAR RES J GSL 36 5.560 4.840 4.930 -0.450 GRAN TIERRA ENERGY INC GTE 125 5.890 5.560 5.850 +0.250 U.S. GEOTHERMAL INC. GTH 20 1.220 1.200 1.200 -0.210 GUYANA GOLDFIELDS INC GUY 17 6.600 6.500 6.540 -0.120 GREAT-WEST LIFECO INC GWO 93 27.500 26.980 27.030 -0.170 GT-WT LIFECO SER D GWO.PR.E 14 25.610 25.510 25.510 -0.140 GREAT-WEST LIFECO INC. GWO.PR.F 21 25.010 24.630 25.010 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 256 21.960 21.640 21.880 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 179 20.890 20.520 20.610 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 109 19.240 19.060 19.110 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 162 27.730 27.250 27.390 -0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 65 24.030 23.910 23.960 +0.130 GALWAY RESOURCES LTD. GWY 2 1.050 1.050 1.050 0.000 GEODEX MINERALS LTD GXM 5 0.105 0.105 0.105 0.000 GOLDSTAKE EXPL J GXP 350 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 139 16.940 16.520 16.940 +0.380 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.050 9.970 10.050 -0.160 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 8.890 8.790 8.890 +0.030 HATHOR EXPLORATION LIMITED HAT 418 2.300 1.980 2.020 +0.150 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.740 19.550 19.550 +0.710 HUDBAY MINERALS INC. HBM 64 13.450 13.060 13.220 -0.740 HOME CAPITAL GROUP INC. HCG 129 42.800 41.150 41.290 -1.540 HOMELAND ENERGY GROUP LTD HEG 890 0.085 0.075 0.075 -0.005 HOMEQ CORPORATION HEQ 2 7.960 7.910 7.910 -0.070 HANFENG EVERGREEN INC. HF 15 7.270 7.110 7.240 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 4.980 4.730 4.730 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 11.100 10.390 11.100 -0.440 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 69.990 64.010 69.990 -2.270 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 12.380 11.690 12.250 +0.700 HANA MINING LTD HMG 74 1.750 1.500 1.700 +0.090 HINTERLAND METALS INC HMI 40 0.065 0.060 0.065 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 14 14.700 13.620 14.440 -0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 6.090 6.070 6.090 +0.590 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 2370 96.260 95.000 95.490 -0.270 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 25 6.090 5.620 6.040 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 80 9.000 8.440 8.440 -1.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 9.270 8.740 9.270 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 75 9.150 8.510 8.510 -0.160 H&R REIT 6.65% DEBS HR.DB 1260 105.990 104.520 104.520 -0.990 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4360 103.990 102.860 103.020 -0.970 H & R REAL EST UN HR.UN 104 16.340 15.730 16.340 +0.250 HIGH RIVER GOLD J HRG 265 0.700 0.610 0.690 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 19 22.680 22.360 22.650 -0.050 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 22.970 22.970 22.970 +0.530 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 24 28.290 28.080 28.140 +0.020 HUSKY ENERGY INC. HSE 339 27.690 26.680 26.880 -0.650 HARRY WINSTON DIAMOND HW 102 11.190 10.360 10.470 -0.870 HYDROGENICS CORP HYG 105 0.280 0.245 0.260 +0.015 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 26 24.330 22.290 24.330 +0.380 ITHACA ENERGY INC IAE 2 1.600 1.600 1.600 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 33.940 32.910 33.140 -0.700 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 29 20.170 19.730 19.990 -0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 28 27.650 27.030 27.180 -0.480 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 11 25.420 25.190 25.190 -0.030 IBC ADVANCED ALLOYS CORP. IB 200 0.210 0.210 0.210 +0.030 IBI INCOME FUND IBG.UN 300 16.310 15.990 16.020 -0.120 INDIGO BOOKS & MUSIC INC. IDG 3 16.480 16.220 16.440 +0.690 INDEXPLUS INCOME FUND. IDX.UN 38 11.130 10.690 11.010 +0.540 IVANHOE ENERGY IE 57 3.470 3.230 3.290 -0.210 INNERGEX POWER INCOME FUND IEF.UN 13 11.730 11.590 11.590 -0.290 INTACT FINANCIAL CORPORATION IFC 108 42.160 40.170 42.070 +1.650 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.780 4.630 4.670 -0.020 IGM FINANCIAL INC. IGM 207 43.470 42.170 43.020 +0.540 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.120 25.060 25.120 +0.180 IMPERIAL METALS CORP. III 34 14.840 13.590 14.840 +0.930 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 270 93.990 93.990 93.990 +2.000 IMRIS INC IM 24 6.320 5.830 6.150 +0.150 IAMGOLD CORP IMG 104 15.780 14.470 15.460 -0.180 INMET MNG CORP IMN 1004 62.780 57.460 57.490 -4.540 IMPERIAL OIL IMO 85 39.750 38.710 39.020 -1.080 IMAX CORP IMX 3 13.870 13.780 13.780 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 3 4.240 4.240 4.240 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 11 7.870 7.790 7.790 -0.120 INNVEST RL EST IN TR 6.25% INN.DB.A 370 100.110 100.020 100.020 -0.970 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2450 100.980 99.020 100.010 +0.270 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 3310 99.990 96.170 99.990 +3.820 INNVEST REIT 6.75% 31MAR16 INN.DB.D 920 105.990 101.470 101.470 -3.560 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 5.690 5.490 5.630 -0.140 INTER PIPELINE FUND IPL.UN 151 11.860 11.500 11.860 +0.010 INSIGNIA ENERGY LTD. ISN 5 2.010 2.010 2.010 -0.380 FREEGOLD VENTURES LIMITED ITF 60 0.085 0.080 0.085 0.000 INTL TOWER HILL MINE LTD ITH 5 6.530 6.400 6.530 -0.560 INTERTAPE POLYMER ITP 54 3.440 3.090 3.410 +0.110 ITERATION ENERGY LTD. ITX 75 1.710 1.620 1.710 +0.100 IVANHOE MINES J IVN 49 16.760 16.210 16.720 +0.480 IVERNIA INC IVW 1500 0.435 0.395 0.435 +0.040 JAGUAR MINING INC. JAG 18 9.990 9.640 9.740 -0.760 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1080 103.840 103.510 103.840 +0.580 JDS UNIPHASE CANADA LTD. JDU 29 11.360 10.310 11.340 +1.430 JUST ENERGY INCOME FUND JE.UN 79 13.960 13.740 13.790 -0.090 JURA ENERGY CORP. JEC 1240 0.040 0.040 0.040 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 270 101.490 101.010 101.010 -0.880 JINSHAN GOLD MINES INC. JIN 163 4.020 3.800 3.950 +0.290 JUNEX INC JNX 75 2.470 1.880 2.180 +0.240 KINROSS GOLD CORP K 201 19.330 18.320 19.090 -0.290 KINROSS GOLD CORP. WTS. C K.WT.C 4 3.410 3.320 3.320 +0.220 KATANGA MINING LIMITED KAT 185 0.780 0.690 0.770 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 25 12.260 11.610 12.130 +0.650 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 150 215.950 215.950 215.950 +61.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 550 130.510 130.510 130.510 +3.430 KEYERA FACILITIES INCOME FUND KEY.UN 76 26.190 25.040 25.980 -0.130 KINGSWAY FIN KFS 3 1.740 1.710 1.740 +0.050 KLONDIKE GOLD CORP. KG 20 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 2 7.050 7.050 7.050 -0.160 KEEGAN RESOURCES INC. KGN 16 6.000 5.870 6.000 -0.080 KALAHARI RES INC KLA 20 0.060 0.060 0.060 -0.005 CONTINENTAL MINERALS CP KMK 212 1.940 1.900 1.910 -0.210 KILLAM PROPERTIES INC. KMP 22 8.130 8.090 8.110 -0.010 KHAN RESOURCES INC KRI 830 0.960 0.900 0.900 -0.100 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 -0.010 LOBLAW COMPANIES LIMITED L 214 38.430 36.080 36.880 -2.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.600 27.600 27.600 -0.030 LARAMIDE RESOURCES LTD. LAM 20 1.310 1.310 1.310 +0.080 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 52.040 52.020 52.020 -0.470 LAURENTIAN BANK LB 203 40.220 39.260 40.100 -0.050 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.190 25.040 25.190 +0.040 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 25 22.260 22.100 22.220 +0.070 LIFE & BANC SPLIT CORP LBS 1 9.290 9.290 9.290 +0.240 LEGACY OIL AND GAS INC. LEG 105 12.500 11.790 11.930 -0.590 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 106 6.680 6.360 6.480 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.940 9.910 9.940 -0.120 LABRADOR IRON UN LIF.UN 253 48.750 46.250 47.370 -0.950 LABRADOR IRON MINES HOLDINGS LIMITED LIM 52 6.460 6.280 6.390 -0.140 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 120 105.010 104.610 104.610 -0.380 LIQUOR STORES INCOME FUND LIQ.UN 105 17.010 16.650 17.010 +0.400 LULULEMON ATHLETICA INC. LLL 2 30.920 30.870 30.920 +0.240 LA MANCHA RESOURCES INC. LMA 6 1.750 1.750 1.750 -0.240 LEONS FURNITURE LNF 6 12.340 12.120 12.340 +0.250 LINAMAR CORP LNR 52 16.000 15.460 15.680 +0.110 LORUS THERAPEUTICS LOR 7215 0.120 0.065 0.100 +0.035 LAKE SHORE GOLD CORP. LSG 526 3.320 3.000 3.040 -0.410 LUNDIN MINING CORP. LUN 942 4.490 4.300 4.490 +0.070 MAGINDUSTRIES CORP MAA 835 0.430 0.405 0.405 -0.040 MAG SILVER CORP. MAG 13 6.390 6.370 6.390 +0.330 MAGELLAN AEROSPACE CORP. MAL 29 1.910 1.820 1.820 -0.050 MEGA BRANDS INC. MB 300 0.590 0.560 0.590 +0.010 MBAC FERTILIZER CORP. MBC 15 2.830 2.710 2.760 +0.030 MANITOBA TELECOM MBT 21 31.870 31.540 31.730 -0.240 FIRST LITHIUM RESOURCES INC. MCI 210 0.105 0.100 0.100 -0.010 MACDONALD DETTWILER MDA 135 40.800 38.670 39.490 +0.850 MAJOR DRILLING GRP MDI 27 27.400 26.180 27.130 -0.070 MDS INC MDS 4 8.810 8.760 8.760 +0.010 MIDWAY ENERGY LTD. MEL 81 3.230 3.110 3.140 -0.080 MANULIFE FIN MFC 118 19.520 19.090 19.290 -0.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 103 26.580 25.970 26.330 -0.460 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 78 19.810 19.540 19.580 -0.590 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 167 19.680 18.960 19.090 -0.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 89 28.130 27.830 28.000 -0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 82 27.130 26.880 26.980 -0.290 MAPLE LEAF FOODS MFI 66 11.440 10.410 10.620 -0.790 MINEFINDERS J MFL 5 10.130 10.080 10.080 -0.550 MANULIFE FIN CAP 7% 31DEC51 MFT.M 110 104.890 104.890 104.890 +0.880 MAGNA INTERNATIONAL INC. CL. A SV MG.A 64 60.940 57.650 60.080 +0.030 MEGA URANIUM LTD. MGA 265 0.640 0.620 0.620 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.730 10.580 10.730 +0.060 GENWORTH MI CANADA INC. MIC 66 27.120 26.260 27.110 +0.180 MINT INCOME FUND MID.UN 10 9.910 9.410 9.450 -0.380 MARRET INVESTMENT GRADE BOND FUND MIG.UN 76 12.120 12.020 12.080 -0.010 MEDMIRA INC MIR 20 0.050 0.050 0.050 0.000 MKS INC. MKX 20 10.560 10.560 10.560 +1.040 MERCATOR MINERALS LTD. ML 19 2.800 2.660 2.720 +0.180 MALAGA INC. MLG 10 0.125 0.125 0.125 -0.005 CAPITAL MLB INC. MMC 1395 0.300 0.285 0.290 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 31 8.670 8.460 8.500 -0.260 MIRABELA NICKEL LIMITED MNB 80 1.920 1.900 1.900 -0.070 MOLY MINES LIMITED MOL 745 0.820 0.770 0.790 -0.050 MPH VENTURES CORP MPS 130 0.070 0.070 0.070 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 990 105.390 104.010 104.310 -0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.930 6.930 6.930 +0.450 MELCOR DEV MRD 4 11.190 10.890 11.030 -0.190 MARTINREA INTERNATIONAL INC. MRE 17 9.050 8.380 8.380 -0.510 MEDORO RESOURCES LTD MRS 3220 0.670 0.620 0.620 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1210 104.990 104.010 104.260 -0.980 MORGUARD UN MRT.UN 35 13.160 12.540 12.920 +0.010 METRO INC. CL.A SV MRU.A 418 42.160 40.710 40.900 -0.100 MIRASOL RESOURCES LTD MRZ 31 2.640 2.500 2.540 -0.300 BIOMS MEDICAL MS 210 0.350 0.330 0.345 0.000 MOSAID TECH MSD 40 23.790 22.740 23.260 -1.230 MORNEAU SOBECO INCOME FUND MSI.UN 35 10.690 9.940 10.410 +0.440 MIRANDA TECHNOLOGIES INC. MT 8 4.930 4.660 4.730 -0.220 MOUNTAIN BOY MINERALS LTD MTB 10 0.145 0.145 0.145 +0.020 MATRIKON INC J MTK 2 3.720 3.660 3.660 0.000 MULLEN GROUP LTD. MTL 35 15.870 15.260 15.490 -0.470 MITEC TELECOM MTM 140 0.050 0.050 0.050 0.000 METHANEX CORP MX 32 24.880 23.600 24.350 +1.120 MONTEREY EXPLORATION LTD. MXL 23 4.320 4.190 4.190 +0.360 MAGMA ENERGY CORP. MXY 23 1.550 1.540 1.550 -0.060 NATIONAL BANK OF CANADA NA 203 60.400 57.900 60.400 +1.910 NATL BK SER 15 PR NA.PR.K 141 24.990 24.830 24.930 +0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 158 21.330 20.620 20.680 -0.770 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 25.710 25.570 25.590 -0.130 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 17 26.630 26.460 26.550 -0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 119 28.050 27.710 27.730 -0.240 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 81 28.090 27.830 27.850 -0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 106.510 106.510 106.510 -0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1450 105.440 104.490 104.490 -0.570 NAL OIL UN NAE.UN 1 13.000 13.000 13.000 -0.210 NORTH AMERICAN GEM INC NAG 70 0.110 0.110 0.110 -0.050 NEWALTA CORPORATION NAL 11 9.090 8.820 9.090 +0.180 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 650 102.890 102.060 102.490 +0.230 NORBORD INC. NBD 54 18.730 17.900 18.400 -0.330 NEVADA COPPER CORP. NCU 34 3.240 3.090 3.240 +0.370 NORTHERN DYNASTY MINERALS LTD. NDM 38 9.880 9.390 9.570 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.420 4.390 4.390 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 12 10.890 10.680 10.690 +0.010 NOVAGOLD RES INC. NG 7 6.010 5.700 6.010 -0.100 NEW GOLD INC. NGD 543 4.700 4.380 4.620 -0.140 ANGLE ENERGY INC. NGL 256 8.520 8.140 8.150 -0.610 NORTHGATE MINERALS CORP NGX 10 2.840 2.690 2.830 +0.010 VICTORY NICKEL NI 1535 0.155 0.150 0.155 0.000 PURE NICKEL INC. NIC 210 0.135 0.135 0.135 -0.025 NORANDA INCOME FUND NIF.UN 7 3.390 3.230 3.230 -0.070 NIKO RES NKO 46 101.980 99.020 99.860 -2.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.120 10.000 10.120 -0.290 NORDIC OIL&GAS LTD. NOG 10 0.090 0.090 0.090 -0.005 ALLON THERAPEUTICS INC. NPC 60 0.355 0.335 0.355 -0.015 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 570 107.690 106.360 107.190 +0.830 NORTHLAND PWR UN NPI.UN 8 13.230 13.000 13.230 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 131 22.690 21.810 21.890 -0.140 NUVO RESEARCH INC. NRI 9560 0.265 0.240 0.240 -0.025 NEVSUN RES J NSU 19 2.610 2.500 2.500 -0.070 NUVISTA ENERGY LTD. NVA 17 13.690 13.370 13.690 -0.590 NORTH WEST UN NWF.UN 73 18.430 18.010 18.100 -0.190 NUINSCO RES J NWI 6250 0.080 0.070 0.075 -0.005 NEXEN INC. NXY 220 23.910 22.970 23.710 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 26 10.100 9.950 9.990 -0.020 ONEX CORPORATION SV OCX 4 25.240 25.140 25.240 +0.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 28 12.190 12.120 12.140 -0.100 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.480 11.480 11.480 +0.240 ONE EXPLORATION INC CL A OE.A 30 0.260 0.260 0.260 ORLEANS ENERGY LTD. OEX 23 2.580 2.510 2.510 -0.290 OCEANAGOLD CORP. OGC 18 2.220 2.140 2.140 -0.060 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 49 11.970 11.880 11.960 +0.070 ORKO SILVER CORP OK 10 1.140 1.140 1.140 -0.120 ONCOLYTICS BIO ONC 28 3.000 2.860 2.900 -0.130 AURA MINERALS INC. ORA 54 3.760 3.670 3.670 -0.280 OIL SANDS SECTOR FUND OSF.UN 44 6.080 5.910 5.980 +0.040 OSI GEOSPATIAL INC. OSI 530 0.210 0.190 0.200 +0.015 OSISKO MINING CORPORATION OSK 63 8.720 8.460 8.680 -0.090 OPEN TEXT CORP OTC 15 51.470 49.590 51.470 +1.900 CGX ENERGY INC OYL 103 1.620 1.610 1.610 +0.470 PRO-AMS U.S. TRUST PAM.UN 13 24.270 24.270 24.270 0.000 PETROBANK J PBG 88 55.190 53.550 54.180 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 11 14.460 13.860 14.460 +0.530 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 730 106.240 105.510 106.240 +0.730 POLLARD BANKNOTE INCOME FUND PBL.UN 4 3.170 3.010 3.130 +0.130 PETROBAKKEN ENERGY LTD. PBN 44 28.720 27.660 28.120 -0.830 PEMBERTON ENERGY LTD. PBT 20 0.065 0.060 0.060 -0.015 PLUTONIC POWER CORP. PCC 19 3.560 3.530 3.560 -0.080 PETROLYMPIC LTD PCQ 105 0.325 0.325 0.325 0.000 PRECISION DRILLING TRUST PD.UN 151 8.780 8.050 8.120 -0.610 PALO DURO ENERGY INC PDE 10 0.030 0.030 0.030 -0.005 N A PALLADIUM PDL 16 4.130 4.040 4.130 -0.200 PALADIN RESOURCES LTD. PDN 161 3.640 3.380 3.380 -0.300 PETROLIFERA PETROLEUM LTD. PDP 296 0.960 0.920 0.940 -0.040 PETROFLOW ENERGY LTD. PEF 5 0.310 0.310 0.310 -0.085 PREMIUM EXPLORATION INC PEM 10 0.450 0.450 0.450 -0.005 PEYTO ENERGY TRUST PEY.UN 5 13.910 13.800 13.910 +0.060 PEDIMENT GOLD CORP. PEZ 27 1.460 1.450 1.450 -0.020 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.165 0.165 0.165 +0.015 PREMIER GOLD MINES LTD. PG 78 3.770 3.590 3.770 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 11.130 10.980 10.980 -0.110 PHOENIX TECH INCOME FUND PHX.UN 18 9.710 9.480 9.710 +0.370 PREMIUM INCOME A PIC.A 7 4.930 4.750 4.890 +0.240 PEMBINA PIPELINE U PIF.UN 50 18.310 17.780 18.150 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.640 9.620 9.640 +0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1650 104.990 104.010 104.610 +0.350 PARKLAND INDUSTRIES INC. PKI.UN 3 12.400 12.400 12.400 -0.080 POLARIS MINERALS CORPORATION PLS 300 1.900 1.900 1.900 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 26 7.430 7.110 7.330 -0.100 PETROMINERALES LTD. PMG 27 28.750 27.720 27.790 -0.600 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 240 100.980 100.520 100.980 +0.420 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 360 102.990 101.490 102.990 +1.500 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 2300 103.990 103.510 103.890 -0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 3770 100.990 100.010 100.990 +0.680 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 1170 108.690 105.010 106.490 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 17.470 17.010 17.020 -0.290 PANORIENT ENERGY CORP. POE 5 6.060 6.010 6.010 +0.050 POLYMET MINING CORP. POM 6 3.130 3.030 3.110 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 191 119.280 113.080 116.600 -3.240 PARAMOUNT RESOURCES LTD. POU 42 18.240 17.410 17.710 -0.820 POWER CORPORATION OF CANADA SV POW 4 29.520 29.100 29.100 -0.560 POWER CORP A PR POW.PR.A 167 23.490 23.180 23.290 -0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 28 22.260 22.070 22.140 +0.060 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.210 24.100 24.100 -0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 199 21.000 20.570 20.950 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 10662 16.880 16.300 16.780 +0.410 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 7 5.090 5.090 5.090 +1.050 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.660 12.380 12.660 -0.410 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 80 103.990 103.990 103.990 +1.980 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 780 100.980 100.330 100.980 +0.460 PROTOX THERAPEUTICS INC PRX 20 0.485 0.475 0.485 -0.195 PASON SYSTEMS INC. PSI 74 12.870 12.260 12.850 +0.780 PURE ENERGY SERVICES LTD. PSV 3 2.870 2.730 2.870 +0.020 PETROAMERICA OIL CORP. PTA 105 0.530 0.500 0.500 -0.010 PETAQUILLA MINERALS LTD. PTQ 40 0.690 0.670 0.670 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 510 101.990 101.410 101.510 +0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 740 102.380 101.990 102.010 +0.200 PROVIDENT ENERGY UN PVE.UN 19 8.370 8.180 8.330 -0.170 POWER FINANCIAL CORP. PWF 2 31.700 31.700 31.700 -0.300 POWER FIN SER A PR PWF.PR.A 53 23.980 23.120 23.120 +0.210 POWER FIN SER C PR PWF.PR.D 2 26.370 26.160 26.370 +0.020 POWER FIN SER D PR PWF.PR.E 96 22.870 22.690 22.830 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 29 21.910 21.570 21.880 -0.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 43 24.930 24.820 24.900 +0.050 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 15 25.990 25.820 25.820 -0.520 POWER FIN CORP 4.95% SER K PWF.PR.K 202 20.930 20.610 20.810 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 222 21.500 21.150 21.420 -0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1990 103.990 102.320 102.990 -0.020 PENN WEST ENERGY TRUST PWT.UN 213 21.560 20.450 21.560 +1.130 BLACKPEARL RESOURCES INC. PXX 2 2.310 2.310 2.310 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 82 7.390 7.320 7.380 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 8 1.740 1.740 1.740 -0.030 QUEBECOR INC. CL.B SV QBR.B 62 29.920 28.770 29.800 -0.020 QUEST CAPITAL CORP. QC 10 1.250 1.250 1.250 +0.010 QUESTERRE ENERGY CORP QEC 2068 5.450 4.760 4.760 +1.230 QUETZAL ENERGY LTD. QEI 20755 0.150 0.140 0.140 -0.030 QLT INC QLT 3 4.930 4.920 4.930 +0.090 QUEENSTON MNG QMI 20 5.280 5.100 5.190 -0.130 Priszm Income Fund 6.50% 30JUN12 QSR.DB 210 91.940 81.010 91.940 +7.950 QUATERRA RESOURCES INC. QTA 11 1.760 1.700 1.760 -0.130 QUADRA MINING LTD. QUA 123 15.010 14.210 14.750 -0.580 QUEST URANIUM CORP QUC 9 2.870 2.820 2.820 -0.070 ROMARCO MINERALS INC. R 118 1.690 1.610 1.660 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 24 22.290 20.360 22.290 +1.850 RED BACK MINING INC. RBI 202 20.270 18.770 20.270 +0.500 RESPONSE BIOMEDICAL CORP. RBM 5 0.175 0.175 0.175 +0.010 BLUE RIBBON INCOME FUND RBN.UN 6 9.630 9.510 9.630 -0.020 RICHELIEU HARDWARE RCH 4 22.980 22.920 22.920 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1317 34.920 33.830 34.700 +0.880 RUGGEDCOM INC. RCM 14 21.100 20.420 20.900 -0.120 ROCKWELL DIAMONDS INC RDI 3140 0.070 0.070 0.070 -0.005 ROCK ENERGY INC. RE 7 4.150 3.840 3.870 -0.330 CDN REAL ESTATE UN REF.UN 100 27.980 27.400 27.870 +0.420 RIOCAN REAL EST UN REI.UN 597 18.990 18.800 18.840 -0.010 RARE ELEMENT RESOURCES LTD RES 10 3.620 3.610 3.610 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 16.210 15.630 15.850 -0.310 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 22 6.800 6.030 6.800 +1.040 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 10 19.670 19.670 19.670 +1.160 RICHMONT MINES RIC 128 4.340 3.940 4.000 -0.420 RESEARCH IN MOTION LIMITED RIM 182 74.890 72.140 74.680 +0.680 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.900 9.440 9.840 +0.510 RUBICON MINERALS CORP. RMX 54 4.750 4.550 4.550 -0.250 VECTOR AEROSPACE RNO 96 6.320 6.200 6.200 -0.040 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 25 15.830 15.190 15.810 +0.250 RAM POWER CORP. RPG 46 3.240 3.130 3.140 -0.190 RAINYRIVER RESOURCES LTD. RR 29 5.140 4.790 4.950 +0.110 STRATECO RESOURCES INC. RSC 145 0.760 0.730 0.730 -0.040 SEARCH GOLD RESOURCES INC RSG 20 0.040 0.035 0.040 +0.005 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 180 102.990 102.640 102.640 -0.720 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 420 103.990 103.260 103.260 0.000 ROGERS SUGAR TR UN RSI.UN 13 4.830 4.790 4.800 -0.040 RESULT ENERGY INC. RTE 5415 0.380 0.370 0.375 -0.005 RUSSEL METALS RUS 221 19.370 18.380 18.830 +0.630 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 108.740 107.510 108.740 +1.480 RICHFIELD VENTURES CORP RVC 10 1.410 1.410 1.410 +0.210 REVETT MINERALS INC. RVM 215 0.345 0.320 0.320 -0.055 RESVERLOGIX CORP. RVX 19 3.190 2.920 3.160 +0.240 ROYAL BANK OF CANADA RY 331 57.330 55.770 56.800 -0.340 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 19.860 19.770 19.820 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 31 20.930 20.700 20.770 -0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 240 20.520 20.160 20.380 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 224 20.190 20.010 20.150 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 287 20.210 19.830 20.090 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 147 19.990 19.860 19.960 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 154 20.210 19.980 20.040 -0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 86 26.580 26.280 26.530 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 276 27.230 26.780 26.810 -0.230 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 194 27.760 27.570 27.580 -0.210 RBC 5 YR RESET SERIES AP RY.PR.P 70 27.840 27.180 27.550 -0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 37 27.840 27.640 27.690 -0.100 RBC 4.90% SER. W RY.PR.W 266 21.880 21.420 21.840 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 13 27.990 27.910 27.950 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 243 27.930 27.760 27.830 -0.090 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 1250 84.490 81.010 84.490 +3.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 77.020 77.020 77.020 -0.960 ROYAL HOST UN RYL.UN 52 2.860 2.760 2.830 -0.030 SHERRITT INTL RV S 10 6.950 6.840 6.950 -0.100 SAPUTO INC. SAP 189 30.460 29.240 30.010 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 9285 0.790 0.780 0.780 -0.010 SEMBIOSYS GENETICS INC. SBS 55 0.215 0.215 0.215 0.000 SILVER BULLION TRUST UNITS SBT.UN 1 11.490 11.490 11.490 -0.270 SHOPPERS DRUG MART CORPORATION SC 8 44.590 44.140 44.150 +0.220 SEARS CANADA INC SCC 1 26.210 26.210 26.210 +0.500 SCITI ROCS TRUST SCI.UN 21 7.010 6.910 7.010 +0.370 SHAWCOR LTD. CL.A SV SCL.A 95 28.670 28.050 28.600 +0.550 SACRE-COEUR MINERALS LIMITED SCM 10000 0.870 0.870 0.870 0.000 SPROTT RESOURCE  CORP SCP 22 4.240 4.200 4.200 -0.090 SECOND CUP INCOME FUND SCU.UN 4 6.890 6.780 6.780 +0.120 SEACLIFF CONSTRUCTION CORP SDC 6 11.940 11.920 11.920 +0.330 STRATIC ENERGY CORP SE 720 0.130 0.110 0.110 -0.035 SEABRIDGE GOLD INC. SEA 2 25.500 25.500 25.500 -0.190 STORM EXPLORATION INC. SEO 39 12.660 11.910 12.260 -0.200 SFK PULP FUND SFK.UN 5 1.480 1.100 1.100 -0.070 SHORE GOLD INC. SGF 75 0.890 0.880 0.890 -0.010 SAN GOLD CORP SGR 39 3.750 3.500 3.500 -0.190 SAGE GOLD INC SGX 20 0.050 0.045 0.045 +0.005 SIRIT INC. SI 25655 0.470 0.430 0.460 +0.165 SPROTT INC SII 7 4.360 4.320 4.340 -0.070 SCITI TRUST SIN.UN 3 11.500 11.270 11.500 +0.690 SENSIO TECHNOLOGIES INC SIO 19 1.780 1.700 1.700 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 480 20.120 19.740 19.970 -0.080 SKYLON ALL ASSET TRUST SKA.UN 11 19.930 19.930 19.930 +0.630 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.070 8.070 8.070 +0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 130 108.990 106.520 106.520 -0.970 SUN LIFE FINANCIAL INC. SLF 78 30.860 29.920 30.000 -1.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 329 20.420 19.760 19.880 -0.650 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 27 20.530 20.160 20.180 -0.510 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 74 19.040 18.840 18.850 -0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 67 19.080 18.780 18.880 -0.470 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 69 19.140 18.870 18.980 -0.470 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.670 27.410 27.410 -0.300 SILVER WHEATON CORP. SLW 173 16.310 15.300 15.950 -0.420 SEMAFO J SMF 558 4.830 4.660 4.830 +0.180 SNC-LAVALIN SV SNC 113 51.470 49.160 49.460 -1.450 CANADIAN SUPERIOR ENERGY INC SNG 10 0.520 0.520 0.520 -0.010 SOFTCHOICE CORP. SO 3 8.690 8.060 8.690 +0.080 STRATEGIC OIL & GAS LTD SOG 250 0.750 0.750 0.750 0.000 SUPERIOR PLUS CORP. SPB 21 13.780 13.700 13.710 -0.370 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1100 102.990 99.060 101.010 -1.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2610 101.990 100.520 101.490 +0.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 580 109.990 109.010 109.010 -2.980 SPARTAN EXPLORATION LTD. SPE 7 3.400 3.160 3.160 -0.120 SCORPIO MINING CORP. SPM 15 0.670 0.670 0.670 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 10 20.690 20.400 20.690 -0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.570 7.550 7.550 -0.410 STARFIELD RESOURCES INC. SRU 9415 0.100 0.095 0.095 -0.010 SIR ROYALTY INCOME FUND SRV.UN 4 8.900 8.840 8.870 +0.340 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 490 83.990 76.060 83.990 +4.000 SILVER STANDARD RES INC. SSO 3 18.060 17.890 17.930 -0.380 SANDSPRING RESOURCES LTD. SSP 15 1.680 1.680 1.680 +0.480 STEM CELL THERAPEUTICS CORP SSS 5 0.345 0.345 0.345 -0.035 STUDENT TRANSPORTATION INC. COMMON STB 35 4.710 4.690 4.690 +0.120 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 870 103.990 103.520 103.990 -0.900 STANTEC INC STN 69 27.170 26.150 27.170 +0.530 SOUTHERN PACIFIC RESOURES CORP STP 140 0.850 0.850 0.850 -0.060 SUNCOR ENERGY INC. SU 204 32.270 30.000 30.410 -1.510 SANDVINE CORPORATION SVC 22 1.710 1.610 1.620 +0.020 SILVERCORP METALS INC. SVM 21 6.900 6.510 6.900 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 13 9.930 9.710 9.770 -0.270 SAVANNA ENERGY SERVICES CORP SVY 26 7.310 7.060 7.110 -0.400 SIERRA WIRELESS SW 6 8.840 8.660 8.720 -0.500 STORNOWAY DIAMOND CORP. SWY 615 0.490 0.450 0.475 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 52.230 51.700 51.700 +1.080 SUPREMEX INCOME FUND SXP.UN 46 2.390 2.310 2.320 -0.050 TRANSALTA CORPORATION TA 142 23.940 21.940 21.940 -1.780 TAG OIL LTD TAO 27 3.140 3.020 3.100 -0.540 TWIN BUTTE ENERGY LTD. TBE 20 1.230 1.230 1.230 -0.190 TRANSCANADA CORP. SERIES U TCA.PR.X 56 48.870 48.610 48.700 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 29 49.010 48.510 48.990 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 187 40.270 36.830 38.910 -0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 71 12.560 12.020 12.240 -0.200 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 25.220 25.110 25.190 -0.110 THOMPSON CREEK METALS COMPANY TCM 93 14.430 13.590 14.430 +0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 6.240 5.950 6.240 +0.210 TRICAN WELL TCW 4 14.430 13.930 13.930 -0.490 TORONTO-DOMINION BANK TD 536 67.420 65.570 67.240 +0.660 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 234 26.830 26.310 26.610 +0.250 TD BANK PREF SERIES AC TD.PR.C 124 27.130 26.880 26.990 -0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 36 27.910 27.860 27.910 +0.060 TD BANK PR SERIES AG TD.PR.G 58 28.080 27.830 27.870 -0.070 TD BANK PR SERIES AI TD.PR.I 6 27.960 27.890 27.890 -0.040 TD BANK PR. SERIES AK TD.PR.K 13 27.960 27.950 27.960 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 30 21.970 21.620 21.970 +0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 173 23.740 23.490 23.660 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 146 24.830 24.720 24.780 -0.020 TD BANK CLASS A PR SER R TD.PR.R 110 24.830 24.430 24.680 -0.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.230 26.170 26.230 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 135 26.580 26.250 26.560 +0.210 TRINIDAD DRILLING LTD. TDG 73 7.430 7.210 7.230 -0.510 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1140 103.340 102.260 103.340 +0.350 TRILOGY ENERGY CORP. TET 28 9.470 9.040 9.040 -0.580 TRITON ENERGY CORP TEZ 10 0.225 0.225 0.225 TRANSFORCE INC. TFI 11 9.320 8.520 9.320 +0.910 TRANSGLOBE J TGL 16 4.180 4.110 4.180 +0.030 TERAGO INC. TGO 23 4.070 4.060 4.060 +0.010 THERATECHNOLOGIES TH 7 4.760 4.620 4.640 -0.130 TIM HORTONS INC. THI 104 32.260 31.660 31.830 +0.530 TOROMONT IND TIH 35 30.340 29.980 30.310 -0.060 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 200 109.740 109.740 109.740 0.000 TIMMINCO TIM 54 1.320 1.170 1.250 +0.210 TIOMIN RES J TIO 27780 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 11 4.910 4.760 4.760 0.000 TALISMAN ENERGY INC. TLM 162 19.340 18.490 19.250 +0.630 TIMMINS GOLD CORP TMM 1 1.250 1.250 1.250 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 48 3.320 2.870 3.290 +0.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 4.400 4.130 4.400 +0.390 TSO3 INC TOS 23 1.540 1.520 1.540 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 9.020 9.020 9.020 +0.130 TETHYS PETROLEUM LTD. TPL 199 1.870 1.700 1.700 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 10 44.910 42.640 42.640 -0.850 SINO-FOREST CORP TRE 87 20.100 19.540 19.820 -0.180 THOMSON REUTERS CORP. TRI 1064 37.250 35.580 36.540 -0.610 TRUECLAIM EXPLORATION INC TRM 50 0.205 0.205 0.205 +0.030 TRANSCANADA CORPORATION TRP 947 35.560 34.510 34.710 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 56 26.150 25.880 25.990 -0.120 TERRANE METALS CORP TRX 52 1.110 1.110 1.110 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 48 21.040 18.830 18.890 -1.640 TORSTAR CORP. CL. B NV TS.B 26 6.740 6.350 6.510 +0.250 TRANSITION THERAPEUTICS INC. TTH 8 2.840 2.690 2.790 +0.060 TVA GROUP INC. CL.B NV TVA.B 5 13.140 13.140 13.140 -0.240 TVI PACIFIC J TVI 4190 0.110 0.100 0.100 -0.010 TIMBERWEST STAP UN TWF.UN 83 5.330 5.180 5.290 +0.330 TRANZEO WIRELESS TECH INC. TZT 32 1.500 1.490 1.500 +0.230 URANIUM PARTICIPATION CORP. U 7 6.230 6.230 6.230 +0.190 URAGOLD BAY RESOURCES INC. UBR 20 0.030 0.030 0.030 0.000 UEX CORP UEX 68 1.080 1.030 1.060 -0.040 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 +0.005 URSA MAJOR MINERALS INC. UMJ 350 0.125 0.120 0.120 -0.015 UNITED CORP LTD UNC 31 48.740 47.930 47.930 -0.960 UNI SELECT INC UNS 12 28.890 28.430 28.820 -0.110 UNIVERSAL POWER CORP UNX 42 2.380 1.900 1.900 +0.410 UR-ENERGY INC. URE 125 0.890 0.850 0.860 +0.040 UNITED REEF LIMITED URP 30 0.055 0.050 0.055 +0.015 UTS ENERGY UTS 30 2.520 2.510 2.520 -0.090 URANIUM ONE INC UUU 2349 3.110 2.970 3.040 -0.060 URANIUM ONE INC. DEBENTURES UUU.DB 3320 92.990 92.020 92.020 -0.970 US GOLD CORPORATION UXG 9 2.730 2.710 2.730 +0.110 VAALDIAM RESOURCES LTD. VAA 5430 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 169 8.740 8.190 8.310 -0.530 VERMILION ENERGY TRUST VET.UN 350 34.770 33.640 34.580 +0.500 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 -0.015 VIRGINIA MINES INC. VGQ 1 5.710 5.710 5.710 0.000 VISTA GOLD CORP VGZ 15 2.170 2.140 2.140 -0.090 VICWEST INCOME FUND VIC.UN 1 18.180 18.180 18.180 +0.120 BROMPTON VIP INCOME FUND VIP.UN 73 8.720 8.610 8.620 +0.080 VICTORIA GOLD CORP VIT 9 1.040 1.010 1.010 -0.060 VOICE MOBILITY INTERNATIONAL INC VMY 40 0.055 0.055 0.055 -0.005 5N PLUS INC. VNP 25 5.440 5.290 5.410 +0.370 VERO ENERGY INC. VRO 49 7.410 6.950 6.950 -0.720 VITERRA INC VT 51 9.840 9.460 9.780 +0.260 WESTCOAST 7 PR W.PR.H 5 22.600 22.600 22.600 +0.480 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 11.790 11.640 11.790 -0.710 WESDOME GOLD MINES LTD. WDO 14 2.180 2.180 2.180 -0.050 WESTAIM CORP WED 10 0.650 0.650 0.650 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 2.360 2.340 2.340 +0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 980 100.990 100.110 100.490 0.000 WESTERN FINANCIAL GROUP INC. WES 94 2.870 2.810 2.810 -0.040 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 113.400 113.400 113.400 +1.690 WESTFIRE ENERGY LTD. WFE 2 6.890 6.890 6.890 +0.400 WEST FRASER TIMBER WFT 140 37.920 35.830 36.520 +0.420 WI-LAN INC WIN 3 2.800 2.800 2.800 +0.100 WINSTAR RESOURCES LTD WIX 13 3.470 3.130 3.470 +0.410 WESTJET AIRLINES LTD. WJA 32 14.030 13.710 13.710 -0.250 WAJAX INCOME FUND WJX.UN 62 23.890 23.180 23.540 +0.230 WESTERN LITHIUM CANADA CORP WLC 56 1.560 1.450 1.460 +0.060 WALLBRIDGE MNG J WM 25 0.285 0.270 0.270 -0.030 GEORGE WESTON LIMITED WN 173 71.790 68.240 68.570 -2.790 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 23.780 23.520 23.520 -0.460 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 21.160 20.910 20.910 -0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.980 20.890 20.890 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 32 19.970 19.630 19.770 -0.090 WESTPORT INNOV WPT 9 14.680 14.090 14.570 +1.280 WESTERN POTASH CORPORATION WPX 430 0.700 0.550 0.690 +0.100 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1970 111.800 106.010 106.010 -4.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 262 14.890 14.690 14.780 -0.090 WESTERN COPPER CORPORATION WRN 15 1.470 1.430 1.470 +0.080 WESTSHORE UN WTE.UN 93 15.850 15.520 15.760 +0.170 WESTERN COAL CORP WTN 75 3.780 3.620 3.770 -0.090 WESTERNZAGROS RESOURCES LTD WZR 90 0.660 0.640 0.640 -0.090 TMX GROUP INC X 54 29.980 28.860 28.900 -1.080 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 12 29.800 29.620 29.780 +0.190 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 11 20.690 20.540 20.690 +0.130 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 23.190 22.860 23.120 -0.610 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 58 20.120 19.220 20.070 -0.100 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.630 11.470 11.630 +0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 19.990 19.810 19.850 -0.140 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 163 17.700 17.340 17.340 -0.250 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6264 17.360 16.820 17.160 -0.150 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.640 19.510 19.590 +0.040 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 5 20.410 20.360 20.410 -0.020 EXETER RESOURCES CORP XRC 49 8.380 7.980 7.980 -0.480 XINERGY LTD. XRG 8 2.950 2.910 2.950 -0.290 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.330 29.330 29.330 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 515 12.780 12.670 12.750 -0.050 ISHARES CDN MSCI WORLD INDEX FUND XWD 3 21.980 21.920 21.980 +0.530 SPLIT YIELD CL I YLD.PR.A 12 17.590 17.530 17.590 +0.060 YELLOW PAGES INCOME FUND YLO.UN 623 6.340 5.840 5.880 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 10 0.225 0.225 0.225 0.000 YIELDPLUS INCOME FUND WTS YP.WT 50 0.010 0.010 0.010 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 207 24.670 24.110 24.590 +0.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 166 21.390 19.380 21.200 +1.800 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 284 24.230 23.740 24.230 +0.400 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 2 24.230 24.120 24.230 +0.230 YAMANA GOLD INC YRI 86 11.200 10.630 11.050 +0.060 ZARGON ENERGY TRUST ZAR.UN 35 20.860 19.930 20.040 -0.210 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 2 15.330 15.220 15.220 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 2 13.920 13.830 13.920 -0.440 ZARLINK SEMICONDUCTOR INC. ZL 5 1.730 1.730 1.730 -0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1560 99.490 98.260 98.260 -1.230 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 14.780 14.760 14.780 0.000 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 10 1.310 1.310 1.310 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.030 15.000 15.030 Trades: 30,683 Total Volume: 54,565,732 Total Value: $250,103,910 Avg Volume per Day: 10,913,146 Avg Value per Day: $50,020,782 Avg Trades per Day*: 1.35 Avg Price per Share: $4.58 Avg Value per Trade: $8,151 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.