Pure Trading Weekly Market Summary March 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 85 33.420 31.730 32.300 +0.030 ADVANTAGE OIL & GAS LTD. AAV 81 8.000 7.280 7.320 -0.570 ABSOLUTE SOFTWARE CORP. ABT 9 5.900 5.710 5.900 +0.020 BARRICK GOLD CORPORATION ABX 247 40.940 39.480 40.040 +0.220 AIR CANADA CL A AC.A 739 1.760 1.630 1.690 -0.050 AIR CANADA CL B AC.B 228 1.730 1.640 1.720 +0.010 ATCO LTD. CL.I NV ACO.X 236 53.630 50.520 50.530 -0.950 ACTIVE CONTROL TECH INC ACT 500 0.050 0.050 0.050 -0.005 ACADIAN MINING CORPORATION ADA 400 0.080 0.080 0.080 -0.010 AGNICO-EAGLE MINES LTD. AEM 177 61.170 58.410 58.620 -0.760 ANTRIM ENERGY J AEN 11 1.110 1.110 1.110 -0.050 GROUPE AEROPLAN INC. AER 4 10.780 10.520 10.520 -0.490 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.110 25.090 25.090 -0.100 ARC ENERGY TR UN AET.UN 158 22.030 21.490 21.500 -0.680 ACTIVENERGY INCOME FUND AEU.UN 1 7.510 7.510 7.510 +0.090 ALARMFORCE J AF 9 7.720 7.510 7.640 +0.270 AG GROWTH INTERNATIONAL INC. AFN 88 36.340 34.630 35.100 -1.050 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1140 107.990 107.010 107.010 +1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.090 6.010 6.060 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 680 98.010 97.510 98.010 +0.500 ARCTIC GLACIER INCOME FUND AG.UN 12 3.440 3.170 3.170 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 18.460 18.210 18.240 +0.370 ALAMOS GOLD INC. AGI 34 14.210 13.920 13.960 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 52 34.440 33.960 34.290 +0.290 AGRIUM INC AGU 68 74.110 70.920 71.480 -1.900 ALTUS GROUP INCOME FUND AIF.UN 3 13.290 13.030 13.140 +0.270 ALTAGAS INCOME TRUST ALA.UN 1 18.680 18.680 18.680 +0.260 ALLBANC SPLIT BANC CORP II ALB 21 11.590 11.180 11.330 +0.210 ALTIUS MINERALS CORP. ALS 52 9.910 9.260 9.840 +0.060 ANDEAN RESOURCES AND 599 2.710 2.610 2.640 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 95 4.630 4.300 4.360 -0.260 ANGIOTECH PHARM ANP 18 1.260 1.210 1.220 +0.030 ALLIED NEVADA GOLD CORP ANV 11 15.810 15.580 15.580 +0.440 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.910 4.910 4.910 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 119 20.980 19.790 20.240 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 2 4.720 4.650 4.720 -0.030 ARGONAUT GOLD LTD. AR 8 3.070 2.960 2.960 +0.010 AECON GROUP INC ARE 2 13.930 13.720 13.930 +0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 820 107.490 106.760 107.010 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 615 25.570 22.810 22.860 -2.490 AURIZON MINES J ARZ 20 4.750 4.700 4.720 +0.020 ATRIUM INNOVATIONS INC. ATB 40 17.580 16.610 16.610 -1.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 18.340 18.160 18.300 +0.320 ATLANTIC POWER CORP. ATP 38 13.790 12.980 13.490 +0.260 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 910 106.990 104.760 106.510 +1.800 ADANAC MOLYBDENUM CORP AUA 245 0.095 0.095 0.095 -0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.400 9.390 9.390 +0.130 AVENIR DIV INCOME TR. AVF.UN 31 5.990 5.920 5.980 +0.300 AVALON RARE METALS INC. AVL 23 2.620 2.590 2.590 -0.130 ANVIL MINING LTD. AVM 10 4.010 4.010 4.010 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 16.260 15.900 15.900 -0.330 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 101.510 101.510 101.510 -0.050 ARTIS REIT AX.UN 1 11.430 11.430 11.430 +0.060 ANDERSON ENERGY LTD. AXL 8 1.330 1.330 1.330 +0.030 ARMISTICE RESOURCES CORP. AZ 105 0.360 0.345 0.360 +0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 500 25.900 25.900 25.900 0.000 BADGER INCOME FUND BAD.UN 14 16.490 15.810 15.810 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 302 25.570 25.000 25.000 -0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.550 17.550 17.550 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 4 21.510 21.510 21.510 -0.020 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 21.480 21.480 21.480 +2.240 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.400 25.400 25.400 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 75 26.360 25.610 26.110 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 21 17.420 17.360 17.410 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 17.700 17.410 17.430 +0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 15 25.990 25.850 25.930 +0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 35 27.690 26.910 27.610 +0.700 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 25.780 25.320 25.460 -0.190 BOMBARDIER INC. CL. B SV BBD.B 546 5.940 5.790 5.880 -0.030 BOMBARDIER 2 PR BBD.PR.B 284 15.640 15.450 15.570 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 130 22.970 22.640 22.720 -0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 9 19.480 19.260 19.390 +0.610 COTT CORP BCB 101 7.620 7.140 7.610 +0.220 BCE INC. BCE 109 31.030 30.350 30.450 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.380 21.380 21.380 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 16 21.390 21.300 21.380 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 37 22.810 21.460 21.910 +0.630 BCE SER AG 1ST PREF. BCE.PR.G 7 21.570 21.510 21.570 +1.200 BCE SER AH 1ST PREF. BCE.PR.H 3 21.510 21.510 21.510 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 60 22.510 21.290 21.770 +0.270 BCE INC SER R BCE.PR.R 12 21.150 20.500 20.880 +0.560 BCE Inc. Pref. T BCE.PR.T 12 21.350 21.300 21.300 +0.820 BCE INC SER Y PR BCE.PR.Y 7 21.930 21.930 21.930 +1.700 BCE INC SERIES Z BCE.PR.Z 14 20.730 20.510 20.730 +0.070 BLACK DIAMOND GROUP LIMITED BDI 16 19.940 19.340 19.710 +0.210 BIRD CONSTRUCTION INCOME FUND BDT.UN 35 34.290 32.470 32.730 -1.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 181 41.430 40.200 40.200 -0.790 BENNETT ENV J BEV 69 3.350 2.410 2.810 +0.120 BAFFINLAND IRON MINES CORPORATION BIM 10 0.570 0.570 0.570 -0.010 IESI-BFC LTD. BIN 16 18.290 17.670 17.890 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 18.410 17.750 18.130 +0.380 BIRCHCLIFF ENERGY LTD. BIR 40 9.400 8.710 8.710 -0.940 BNK PETROLEUM INC. BKX 45 3.000 2.730 2.980 +0.310 BALLARD POWER SYSTEMS INC BLD 13 2.620 2.560 2.560 +0.130 BORALEX INC. BLX 31 10.700 10.280 10.400 +0.340 BELZBERG TECH J BLZ 45 0.730 0.690 0.730 +0.060 BANK OF MONTREAL BMO 67 61.230 59.990 61.060 +1.510 BK OF MTL CL B 5P BMO.PR.H 60 23.330 23.170 23.330 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 29 20.280 19.940 19.940 -0.300 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 172 22.680 22.320 22.400 -0.240 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 23 24.920 24.380 24.380 -0.360 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 17 26.890 26.360 26.890 +0.210 BMO CL B PR SER 18 BMO.PR.N 24 28.370 28.160 28.340 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.530 28.420 28.420 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 24 27.380 27.100 27.380 +0.320 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 11 19.530 19.320 19.490 -0.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 12 25.980 25.570 25.900 -0.630 BONTERRA ENERGY CORP. BNE 15 37.960 36.830 37.250 +0.480 BANKERS PETROLEUM LTD. BNK 1354 8.770 8.100 8.580 +0.460 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 3 6.490 6.370 6.450 +0.440 BONAVISTA ENERGY TRUST BNP.UN 3 25.350 24.620 24.620 -0.880 BANK OF NOVA SCOTIA BNS 43 50.380 49.510 50.360 +1.130 BK OF N S SER 12 P BNS.PR.J 12 23.250 23.250 23.250 +0.290 BNS PREFERRED SER. 13 BNS.PR.K 26 21.170 20.840 20.840 -0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 19.900 19.590 19.770 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19 19.980 19.550 19.610 -0.220 BNS PREF SHARES SERIES 16 BNS.PR.N 196 23.050 22.640 22.810 -0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 107 24.640 24.430 24.450 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 51 26.590 26.440 26.440 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 26.570 26.420 26.450 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22 26.640 26.400 26.400 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 28.290 28.090 28.220 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 28.240 28.200 28.240 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.870 11.870 11.870 -0.030 BROOKFIELD PROPERTIES CORP. BPO 73 15.570 14.680 15.570 +0.600 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 25 25.770 25.180 25.230 -0.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 24.720 24.540 24.720 -0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 34 25.470 25.080 25.380 +0.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 228 24.140 24.040 24.100 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 31 23.740 23.290 23.610 +0.420 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 43 25.610 25.400 25.600 +0.190 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 13 24.970 24.770 24.820 -0.040 BPO PROPERTIES LTD BPP 187 19.830 19.110 19.340 -0.220 BORALEX POWER INCOME FUND BPT.UN 33 4.530 4.450 4.450 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 94 21.110 20.590 20.760 -0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 23 13.370 12.580 13.370 +0.510 BURNTSAND INC BRT 500 0.060 0.060 0.060 -0.005 BAYTEX ENERGY TRUST BTE.UN 104 35.290 34.000 35.210 +0.710 B2GOLD CORP. BTO 5 1.350 1.310 1.320 +0.060 BURCON NUTRASCIENCE CORP BU 7 8.940 8.710 8.810 -0.130 BIOVAIL CORP BVF 59 16.170 15.900 16.160 +0.420 BRIDGEWATER SYSTEMS CORP BWC 33 11.390 10.670 10.750 -0.160 BREAKWATER RES BWR 480 0.410 0.395 0.395 +0.005 BLACKWATCH ENERGY SERVICES CORP. BWT 18 1.230 1.230 1.230 +0.100 BELLATRIX EXPLORATION LTD BXE 36 4.110 3.960 3.970 -0.170 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 10 100.010 100.010 100.010 -1.380 BOYD GROUP INCOME FUND BYD.UN 2 5.330 5.280 5.330 -0.040 CAE INC CAE 10 9.490 9.250 9.460 +0.100 CALEDONIA MNG CAL 2000 0.065 0.065 0.065 -0.005 CDN APARTMENT UN CAR.UN 22 14.380 14.020 14.290 +0.120 CANDAX ENERGY INC. CAX 900 0.080 0.080 0.080 +0.015 CAZA OIL & GAS INC. CAZ 600 0.055 0.055 0.055 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.680 1.680 1.680 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.810 20.720 20.810 0.000 CLAYMORE BRIC ETF CBQ 95 30.340 29.360 29.360 -0.600 CANADA BREAD CBY 2 51.900 51.900 51.900 +0.500 COGECO CABLE INC. SV CCA 34 42.800 40.730 40.730 -2.170 COALCORP MINING INC. CCJ 80 0.175 0.150 0.175 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 21 28.290 27.760 28.290 -0.060 CAMECO CORP CCO 56 29.100 28.010 28.150 -0.570 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 9 19.560 19.240 19.240 -0.080 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.630 27.630 27.630 +0.510 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 11 10.790 10.360 10.360 -0.340 CORRIDOR RESOURCES INC. CDH 46 4.450 4.050 4.050 -0.490 CORBY DISTILL CDL.A 23 15.380 15.210 15.320 +0.040 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.750 14.750 14.750 -0.200 COEUR D ALENE MINES CORP. CDM 18 17.000 15.800 15.800 -0.870 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 19.270 19.150 19.180 +0.230 CENTAMIN EGYPT LIMITED CEE 64 1.990 1.860 1.860 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 16 6.230 5.810 6.230 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 14.930 14.330 14.640 +0.470 CARFINCO INCOME FUND CFN.UN 4 3.250 3.230 3.250 +0.350 CANFOR CORP CFP 4 8.900 8.810 8.810 +0.540 CALFRAC WELL SERVICES LTD. CFW 71 24.070 21.170 21.730 -1.920 CANFOR PULP INCOME FUND CFX.UN 46 12.710 11.880 12.310 +0.340 CENTERRA GOLD INC. CG 88 13.320 12.610 13.320 +0.910 CGA MINING LIMITED CGA 307 2.070 2.000 2.000 -0.050 CAPITAL GOLD CORPORATION CGC 20 3.880 3.580 3.580 -0.410 CDN GENERAL INV CGI 11 15.980 15.630 15.930 +0.060 COGECO INC. SV CGO 30 34.860 31.490 32.520 -1.910 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 800 107.990 107.010 107.060 +0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 38 19.680 19.360 19.470 +0.160 CHARIOT RESOURCES LIMITED CHD 23800 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 13.530 13.010 13.060 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 47 12.010 11.080 11.880 +0.850 CLAYMORE INTERNATIONAL CIE 18 13.980 13.680 13.730 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 19.640 19.000 19.380 +0.320 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 250 104.890 95.010 95.010 -9.880 CARGOJET INCOME FUND CJT.UN 47 8.380 7.660 8.120 -0.150 CML HEALTHCARE INCOME FUND CLC.UN 10 12.400 12.400 12.400 -0.050 CONNACHER OIL & GAS LTD. CLL 194 1.460 1.360 1.380 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 420 93.510 93.010 93.010 -0.300 CONS. THOMPSON IRON MINES LTD. CLM 390 8.950 8.740 8.950 +0.030 CELESTICA INC SV CLS 67 11.090 10.760 10.790 -0.130 CELTIC EXPLORATION LTD. CLT 28 23.080 21.120 21.120 -2.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 7 16.310 16.150 16.150 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 147 75.810 73.470 75.410 +1.910 CDN IMP BK SER 23 CM.PR.A 27 26.040 25.890 26.030 +0.040 CDN IMP BANK SER 26 CM.PR.D 2 24.400 24.400 24.400 -0.170 CIBC PR.A SER 27 CM.PR.E 181 23.980 23.630 23.940 +0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 158 23.040 22.800 22.800 -0.080 CIBC CL A PREF SER 30 CM.PR.H 21 20.640 20.390 20.460 -0.160 CIBC PREF SERIES 31 CM.PR.I 91 20.180 19.760 19.960 -0.180 CIBC CLASS A PREF SER 23 CM.PR.J 59 19.670 19.270 19.380 -0.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 164 27.090 26.750 26.960 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 46 28.410 28.220 28.370 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 11 28.320 28.150 28.160 -0.110 CDN IMP BK SER 18 CM.PR.P 140 23.460 23.180 23.180 -0.230 CDN IMP BK SER 19 CM.PR.R 58 26.070 25.790 25.860 +0.090 COMAPLEX MNRL CMF 8 7.980 7.470 7.610 -0.270 COMPUTER MODELLING GROUP LTD CMG 25 17.030 16.550 16.940 -0.060 COMPTON PETRO CMT 857 1.120 0.980 1.110 +0.250 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7 20.410 19.860 20.210 +0.160 CINCH ENERGY CORP. CNH 200 1.660 1.490 1.520 -0.130 CANGENE CORP CNJ 7 4.780 4.420 4.530 -0.610 CDN NATURAL RES CNQ 72 74.760 72.520 73.250 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 137 59.980 58.120 59.980 +1.710 CARDIOME PHARMA CORP COM 9 6.690 6.590 6.620 +1.180 CANADIAN OIL SANDS TRUST COS.UN 17 29.120 27.900 29.120 +1.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 19.200 18.880 18.880 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 77 7.890 7.740 7.740 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 50 56.390 55.040 55.060 -1.120 CAPITAL POWER INCOME LP CPA.UN 88 18.140 17.650 17.740 +0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.860 16.820 16.860 0.000 CRESCENT POINT ENERGY CORP. CPG 48 39.200 38.710 38.930 0.000 CARPATHIAN GOLD INC. CPN 385 0.475 0.425 0.460 +0.140 CAPITAL POWER CORPORATION CPX 115 22.590 21.990 22.410 +0.500 CEQUENCE ENERGY LTD. CQE 33 2.770 2.630 2.630 -0.310 CREW ENERGY INC CR 59 16.990 16.070 16.400 -0.010 CERES GLOBAL AG CORP CRP 6 7.760 7.400 7.400 -0.210 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 600 108.990 106.010 108.990 +2.480 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1360 100.390 99.610 100.160 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 11.730 11.600 11.690 +0.040 CREW GOLD CORP. CRU 430 0.400 0.260 0.400 +0.100 CRYPTOLOGIC INC CRY 2 3.790 3.760 3.760 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 96 14.890 13.740 14.630 +0.920 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1030 101.990 101.020 101.990 +0.970 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 960 101.740 101.510 101.740 +0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.600 7.590 7.600 +0.420 COLOSSUS MINERALS INC CSI 9 6.430 6.300 6.430 +0.370 COLOSSUS MINERALS WTS CSI.WT 483 4.620 4.270 4.380 -0.080 CANADIAN TIRE CORPORATION LIMITED CTC 4 66.850 65.450 66.850 +2.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 144 55.240 54.100 55.150 +0.730 CITADEL INCOME FUND CTF.UN 4 5.170 5.160 5.160 +0.010 CITADEL INCOME FUND WTS. CTF.WT 100 0.090 0.090 0.090 0.000 CORRIENTE RESOURCES Inc. CTQ 168 8.540 8.530 8.540 +0.020 CALIAN TECHNOLOGIES LTD. CTY 3 17.990 17.860 17.990 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 141 49.140 47.390 48.050 +0.400 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10 24.690 24.580 24.690 -0.300 CDN UTIL CL B CU.X 10 48.000 48.000 48.000 +1.600 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 310 106.800 105.010 106.800 +1.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2230 101.990 101.010 101.990 +0.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 103.010 103.010 103.010 -2.230 COMINAR R E UN CUF.UN 42 19.540 18.800 18.800 -0.870 COPPER MINING CORPORATION CUM 38 3.140 2.860 2.930 +0.110 CHURCHILL CORP A CUQ 128 20.470 18.050 20.430 +0.660 CANEXUS INCOME FUND CUS.UN 24 6.060 5.970 6.060 +0.290 CENOVUS ENERGY INC. WHEN ISSUED CVE 102 26.280 25.060 25.240 -1.080 CALVALLEY PETROLEUM INC. CVI.A 195 3.450 2.980 3.420 +0.260 CDN WESTERN BANK CWB 51 24.670 23.960 23.990 +0.690 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.560 27.560 27.560 -0.020 CANADIAN WESTERN BANK WTS CWB.WT 6 10.660 10.380 10.470 +1.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 44 5.350 5.230 5.350 +0.120 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 200 117.020 117.020 117.020 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 870 105.490 104.010 105.240 +1.230 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 2470 101.740 100.010 100.990 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 21.650 20.770 21.140 -0.290 CALIBRE MINING CORP CXB 100 0.210 0.210 0.210 -0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.530 15.410 15.410 +0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 17 17.670 17.620 17.670 -0.020 CPI PREFERRED EQUITY PREF B CZP.PR.B 30 26.980 26.590 26.980 -0.360 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 920 101.990 101.010 101.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 262 26.760 25.010 26.090 +0.870 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 20 121.000 121.000 121.000 +16.740 DAYLIGHT RESOURCES TRUST DAY.UN 26 11.620 11.000 11.300 +0.310 DUNDEE CORP. CL.A SV DC.A 19 13.080 12.610 12.830 -0.300 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 150 24.220 23.770 23.980 -0.400 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 45 26.890 26.320 26.320 -0.700 DIRECTCASH INCOME FUND DCI.UN 22 15.950 15.390 15.560 -0.250 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.680 9.520 9.680 +0.270 DIVIDEND 15 SPLIT CORP DFN 2 10.960 10.930 10.930 -0.120 DETOUR GOLD CORP. DGC 22 19.180 17.640 18.850 +1.270 DATA GROUP INCOME FUND (THE) DGI.UN 61 8.570 8.110 8.510 +0.320 DAVIS + HENDERSON INCOME FUND DHF.UN 165 17.980 17.160 17.680 +0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 149 33.950 31.890 32.060 -1.620 DULUTH METALS LIMITED DM 4 2.220 2.200 2.220 -0.350 DENISON MINES CORP DML 135 1.680 1.400 1.650 +0.200 DYNASTY METALS & MINING INC. DMM 35 4.390 4.050 4.180 +0.080 DEANS KNIGHT INCOME CORPORATION DNC 10 10.990 10.990 10.990 0.000 DOLLARAMA INC. DOL 186 21.580 21.110 21.480 +0.030 DUNDEE PRECIOUS METALS INC. DPM 2 3.110 3.110 3.110 -0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.260 19.630 20.260 +0.650 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 310 103.490 102.280 102.510 +0.250 MEDICAL FACILITIES CORP. DR.UN 22 10.850 10.670 10.670 -0.010 DESCARTES SYS DSG 5 6.370 6.280 6.370 +0.130 DUNDEE WEALTH Inc DW 5 13.940 13.720 13.930 -0.300 DRAGONWAVE INC. DWI 268 11.140 9.550 10.150 +0.650 EAGLE HILL EXPLORATION CORP EAG 250 0.560 0.520 0.560 +0.415 EAST ASIA MINERALS CORP EAS 1391 5.300 5.200 5.300 +1.330 ENCANA CORP. ECA 399 34.180 31.160 31.370 -2.500 ENDEAVOUR SILVER CORP. EDR 30 3.460 3.350 3.350 -0.380 ENDEAVOUR FINANCIAL CORPORATION EDV 190 2.660 2.460 2.480 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 22 6.380 6.270 6.320 +0.430 EXCHANGE INCOME CORPORATION EIF 14 14.730 14.110 14.580 +0.440 ENERVEST DIV UN EIT.UN 20 13.200 13.120 13.200 +0.070 NOVEKO INTERNATIONAL INC. EKO 41 1.390 1.330 1.390 -0.180 CIC ENERGY CORP. ELC 5 1.780 1.780 1.780 +0.050 ELDORADO GOLD ELD 259 13.920 12.910 12.910 -0.590 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 71 20.130 20.060 20.080 -0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 41 18.350 18.110 18.150 -0.070 EASTERN PLATINUM LIMITED ELR 4326 1.590 1.390 1.420 -0.020 EMERA INCORPORATED EMA 3 24.570 24.540 24.540 +0.330 EMERGE OIL & GAS INC. EME 24 4.060 3.900 3.900 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 157 52.820 50.750 52.410 +1.990 ENBRIDGE INC ENB 99 49.270 48.020 48.300 -0.120 ENBRIDGE PR ENB.PR.A 57 25.060 24.870 24.940 -0.140 ENBRIDGE INCOME FUND ENF.UN 10 13.010 12.690 12.990 +0.360 Enterra Energy Trust 8% Debentures ENT.DB 80 99.510 99.510 99.510 -0.480 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 100.010 100.010 100.010 -0.970 ENTERRA ENERGY TRUST ENT.UN 82 2.800 2.660 2.680 -0.310 EPSILON ENERGY LTD. EPS 7 2.630 2.630 2.630 -0.130 EQUINOX MINERALS LIMITED EQN 224 3.890 3.590 3.600 -0.150 EASTMAIN RES J ER 25 1.460 1.450 1.460 -0.020 ERDENE RESOURCES DEV CORP ERD 25 0.340 0.340 0.340 +0.035 ENERPLUS RESOURCES FUND ERF.UN 90 23.940 23.390 23.480 -0.530 ENSIGN ENERGY SERVICES INC. ESI 43 14.980 14.510 14.640 -0.520 EVERTZ TECHNOLOGIES LIMITED ET 39 13.850 13.560 13.800 +0.240 EQUITABLE GROUP INC. ETC 5 24.690 24.250 24.250 +0.910 ENTREE GOLD INC. ETG 33 2.990 2.800 2.800 -0.160 ETRION CORPORATION ETX 5 0.570 0.570 0.570 -0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 71 7.040 6.990 7.040 +0.160 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2330 100.390 99.510 99.990 -0.400 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 106.010 106.010 106.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 10.830 10.520 10.550 -0.060 EXFO INC. EXF 65 6.550 5.930 5.950 -0.770 EXCELLON RESOURCES INC EXN 5 0.930 0.930 0.930 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.540 6.490 6.540 -0.200 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.120 10.990 11.110 +0.050 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 110 63.570 63.570 63.570 +3.300 FIRST CAPITAL REALTY INC. FCR 78 22.210 21.930 22.030 -0.020 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 40 99.510 99.510 99.510 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 710 98.720 97.910 98.110 -0.080 FAIRBORNE ENERGY LTD FEL 1025 3.970 3.840 3.840 -0.630 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1200 102.010 101.510 101.510 -0.100 FLINT ENERGY SERVICES LIMITED FES 24 12.910 12.080 12.650 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 120 382.050 372.100 374.100 -2.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 125 26.060 25.850 25.970 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 257 24.640 24.430 24.620 -0.060 FINANCIAL 15 SPLIT CORP II FFN 2 6.530 6.490 6.530 +0.190 FORZANI GROUP CL A FGL 48 14.340 13.930 14.050 -0.530 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3 9.680 9.630 9.670 0.000 FIRST URANIUM FIU 10540 1.670 1.500 1.550 -0.120 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10000 77.500 77.500 77.500 +17.490 FIRST QUANTUM J FM 771 91.310 86.090 88.570 +0.800 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 21.490 20.840 21.480 +0.470 FIRST NICKEL INC. FNI 40 0.135 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 17 27.050 26.380 26.380 -0.350 FRANCO-NEVADA CORP WTS FNV.WT 12 4.840 4.580 4.790 +0.140 FNX MINING COMPANY INC. FNX 578 15.310 13.930 14.320 +0.440 PHOSCAN CHEMICAL CORP. FOS 350 0.435 0.430 0.430 +0.025 FIRST MAJESTIC SILVER CORP FR 547 3.250 3.150 3.160 -0.070 CANYON SERVICES GROUP INC. FRC 16 4.220 4.020 4.090 -0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 52 5.240 4.940 5.030 +0.150 FREEHOLD UN FRU.UN 45 17.490 17.020 17.220 +0.800 FIRSTSERVICE CORPORATION SV FSV 24 21.440 20.690 21.440 +0.690 FORSYS METAL CORP FSY 17 4.110 3.990 4.110 +0.120 FINANCIAL 15 SPLIT CORP FTN 2 10.050 9.930 10.050 +0.390 FORTRESS PAPER LTD FTP 36 14.940 13.990 14.020 -0.970 FORTIS INC FTS 14 29.010 28.620 28.620 +0.240 FORTIS INC. SER C FTS.PR.C 38 26.530 26.030 26.030 -0.160 FORTIS INC. SER E FTS.PR.E 85 27.970 27.740 27.970 +0.080 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 65 21.250 21.090 21.230 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 78 26.360 26.010 26.130 -0.220 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 278 25.390 25.220 25.390 +0.140 FINNING INTL FTT 20 17.820 17.300 17.300 -0.430 FAR WEST MINING LTD. FWM 190 5.730 5.230 5.340 -0.340 GOLDCORP INC G 116 40.710 39.260 39.500 -0.520 GAMMON GOLD Inc. GAM 39 9.230 8.810 8.810 -0.590 GREAT BASIN GOLD LTD. GBG 161 1.820 1.750 1.820 +0.050 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 30 0.335 0.315 0.315 -0.025 GABRIEL RES J GBU 122 4.490 4.300 4.450 +0.040 GREAT CANADIAN GAMING CORP GC 18 7.780 7.730 7.780 -0.050 GRANDE CACHE COAL CORP. GCE 315 7.980 7.530 7.690 +0.060 COLABOR GROUP INC. GCL 16 12.540 12.260 12.260 -0.010 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 117.990 113.360 117.990 +0.250 GENESIS LAND J GDC 8 3.460 3.330 3.460 +0.470 General Donlee Income Fund 7%30JUN14 GDI.DB 400 99.890 99.490 99.890 +0.900 GENERAL DONLEE INCOME FUND GDI.UN 11 8.370 7.420 8.370 +0.930 GREY HORSE CORPORATION GHC 4 8.220 8.010 8.060 +0.080 CGI GROUP INC. CL.A SV GIB.A 56 15.300 14.950 14.950 -0.050 GILDAN ACTIVEWEAR INC. GIL 30 26.970 26.390 26.770 -0.060 GLG LIFE TECH CORPORATION GLG 10 7.740 7.030 7.030 -0.760 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 100 9.440 9.030 9.200 -0.030 GOLD WHEATON GOLD CORP. GLW 160 3.160 2.950 3.070 -0.140 GENERAL MOLY INC GMO 4 3.540 3.350 3.350 -0.710 GMP CAPITAL INC. GMP 2 14.100 14.030 14.100 +0.690 GERDAU AMERISTEEL CORP. GNA 48 8.170 7.750 7.750 -0.330 GENNUM CORP GND 152 6.080 6.000 6.000 -0.160 GENIVAR INCOME FUND GNV.UN 64 29.150 27.170 27.520 -1.320 GALLEON ENERGY INC. GO 653 7.180 6.920 6.920 -0.150 GREAT PANTHER SILVER LIMITED GPR 30 0.910 0.870 0.900 -0.010 GLEICHEN RESOURCES LTD GRL 10000 0.980 0.980 0.980 +0.040 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 3.770 3.770 3.770 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 21.140 20.630 20.780 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 25 24.460 24.420 24.460 +0.040 GOLDEN STAR GSC 206 3.790 3.590 3.600 -0.160 GREYSTAR RES J GSL 168 6.210 5.290 6.210 +0.910 GRAN TIERRA ENERGY INC GTE 117 6.040 5.610 5.660 -0.440 GUYANA GOLDFIELDS INC GUY 22 6.990 6.900 6.990 +0.460 GARDA WORLD SECURITY CORP GW 4 11.490 11.470 11.490 +0.310 GREAT-WEST LIFECO INC GWO 20 28.090 27.960 27.960 +0.610 GREAT-WEST LIFECO INC. GWO.PR.F 17 24.680 24.660 24.680 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 90 21.560 21.160 21.380 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 105 20.600 19.970 20.090 -0.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 62 18.830 18.530 18.830 +0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 72 27.330 27.110 27.310 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 82 23.730 23.540 23.730 +0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 24.540 24.500 24.500 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 187 16.580 16.130 16.400 -0.130 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.440 10.340 10.340 +0.290 HATHOR EXPLORATION LIMITED HAT 731 2.130 2.130 2.130 -0.050 HUDBAY MINERALS INC. HBM 35 13.730 13.200 13.200 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 22.630 22.180 22.220 -0.480 HOME CAPITAL GROUP INC. HCG 222 43.670 41.620 42.930 +1.040 HOMELAND ENERGY GROUP LTD HEG 40 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 5 7.270 7.120 7.190 -0.090 HANFENG EVERGREEN INC. HF 4 7.720 7.720 7.720 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 128 4.630 4.420 4.600 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 11.260 10.840 11.260 +0.300 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 18 14.230 14.230 14.230 -0.840 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 30 9.400 9.400 9.400 0.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.520 13.440 13.520 +1.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.640 15.630 15.640 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 7.690 7.150 7.690 +0.750 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 24 5.910 5.730 5.790 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 59 7.160 6.250 6.250 -1.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 54 8.610 8.150 8.150 -0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 119 9.630 8.870 9.080 -0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.810 11.780 11.780 -2.030 H&R REIT 6.65% DEBS HR.DB 1320 105.980 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 860 105.990 104.010 105.990 +1.230 H & R REAL EST UN HR.UN 71 16.580 16.200 16.300 -0.610 HIGH RIVER GOLD J HRG 35 0.740 0.720 0.730 0.000 HSBC BANK CANADA PR. C HSB.PR.C 23 21.850 21.460 21.790 -0.200 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 34 21.770 20.710 20.940 -0.930 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 18 28.170 27.860 28.110 +0.150 HUSKY ENERGY INC. HSE 9 27.820 27.550 27.820 +0.380 HUDSON RESOURCES INC HUD 250 0.830 0.800 0.830 -0.290 HARRY WINSTON DIAMOND HW 90 10.500 9.730 9.730 -0.580 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 400 18.510 18.500 18.510 +2.770 HYDROGENICS CORP HYG 30 7.660 6.390 6.390 +6.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 27.250 25.760 26.060 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 103 34.960 33.500 34.400 +0.740 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 19.040 18.940 18.940 -0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 51 27.470 27.020 27.170 -0.010 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 13 25.220 25.130 25.150 -0.020 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 18 24.970 24.880 24.880 -0.100 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 230 104.990 104.260 104.260 -0.730 IBI INCOME FUND IBG.UN 41 16.480 13.290 14.920 -1.350 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.080 0.080 0.080 0.000 INDIGO BOOKS & MUSIC INC. IDG 33 17.960 17.820 17.830 +0.450 IVANHOE ENERGY IE 175 3.850 3.280 3.330 -0.270 INNERGEX POWER INCOME FUND IEF.UN 10 12.480 12.260 12.410 +0.080 INTACT FINANCIAL CORPORATION IFC 4 42.880 42.330 42.880 -0.040 IGM FINANCIAL INC. IGM 24 43.570 43.140 43.570 +0.160 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 25.120 25.080 25.100 +0.010 IMPERIAL METALS CORP. III 57 16.390 15.630 16.190 +1.280 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 60 94.990 94.990 94.990 +1.000 IMRIS INC IM 60 7.290 6.880 6.900 -0.060 IAMGOLD CORP IMG 997 15.090 14.370 14.520 -0.360 INMET MNG CORP IMN 1020 59.880 57.460 57.990 -0.910 IMPERIAL OIL IMO 12 39.590 39.390 39.390 0.000 IMAX CORP IMX 4 15.960 15.720 15.720 -2.160 INTERNATIONAL MINERALS CORPORATION IMZ 28 4.150 4.060 4.090 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 10 8.560 8.340 8.340 -0.060 INNVEST RL EST IN TR 6.25% INN.DB.A 500 102.490 101.990 102.490 +2.460 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1590 101.490 100.010 100.020 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 99.940 97.770 99.010 +2.200 INNVEST REIT 6.75% 31MAR16 INN.DB.D 490 109.980 105.010 109.980 +4.240 INTER PIPELINE FUND IPL.UN 13 11.950 11.720 11.910 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 25 3.060 2.880 3.060 -0.210 FREEGOLD VENTURES LIMITED ITF 510 0.090 0.090 0.090 0.000 INTERTAPE POLYMER ITP 21 3.360 3.290 3.330 -0.090 IVANHOE MINES J IVN 68 17.000 15.930 16.210 +0.120 JAGUAR MINING INC. JAG 123 12.180 11.560 11.560 +0.830 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 850 103.990 103.410 103.410 +0.350 JDS UNIPHASE CANADA LTD. JDU 27 11.790 11.170 11.230 -0.430 JUST ENERGY INCOME FUND JE.UN 2 14.170 14.170 14.170 +0.090 JURA ENERGY CORP. JEC 100 0.035 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 80 102.010 102.010 102.010 +1.400 KINROSS GOLD CORP K 437 18.500 17.820 18.240 +0.060 KATANGA MINING LIMITED KAT 80 0.770 0.730 0.770 +0.030 K-BRO LINEN INCOME FUND KBL.UN 17 15.680 15.500 15.670 +0.460 KEG ROYALTIES INCOME FUND KEG.UN 3 12.420 12.150 12.270 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 71 27.300 25.910 26.160 -0.140 KINGSWAY FIN KFS 24 1.800 1.640 1.640 -0.110 KIRKLAND LAKE GOLD INC. KGI 43 8.360 7.340 8.360 +0.820 YANKEE HAT MINERALS LTD KHT 500 0.070 0.070 0.070 +0.035 CONTINENTAL MINERALS CP KMK 8 2.200 2.200 2.200 +0.250 KILLAM PROPERTIES INC. KMP 5 8.270 8.190 8.270 +0.070 KWG RESOURCES INC KWG 1870 0.100 0.100 0.100 -0.005 KOBEX MINERALS INC. KXM 50 0.930 0.930 0.930 -0.010 LOBLAW COMPANIES LIMITED L 769 38.030 36.850 37.460 +0.350 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 26 27.690 27.540 27.580 0.000 LARAMIDE RESOURCES LTD. LAM 12 1.250 1.250 1.250 -0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 14 53.890 53.520 53.890 +0.340 LAURENTIAN BANK LB 111 44.380 43.640 43.960 +0.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 24.980 24.920 24.980 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 28 21.820 21.710 21.780 -0.090 LIFE & BANC SPLIT CORP LBS 8 10.140 9.760 10.020 -0.010 LEGACY OIL AND GAS INC. LEG 734 12.520 12.090 12.400 -0.440 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.430 6.360 6.380 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.990 9.960 9.990 +0.050 LABRADOR IRON UN LIF.UN 158 52.090 50.100 51.520 +0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 54 5.910 5.830 5.840 -0.080 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 350 105.010 105.010 105.010 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 56 17.170 16.510 16.860 +0.320 LULULEMON ATHLETICA INC. LLL 9 36.220 34.940 34.940 +0.170 LEONS FURNITURE LNF 19 12.380 12.210 12.260 +0.100 LINAMAR CORP LNR 76 20.190 18.010 18.010 -0.400 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 140 89.940 89.940 89.940 +9.920 LAKE SHORE GOLD CORP. LSG 1113 2.900 2.670 2.670 -0.110 LUNDIN MINING CORP. LUN 773 5.140 4.840 4.880 -0.260 MAGINDUSTRIES CORP MAA 105 0.445 0.445 0.445 -0.015 MAG SILVER CORP. MAG 1 7.390 7.390 7.390 -0.110 MINERA ANDES INC. MAI 200 0.950 0.950 0.950 +0.040 MEGA BRANDS INC. MB 20 0.600 0.530 0.600 +0.110 MBAC FERTILIZER CORP. MBC 12 2.590 2.470 2.470 +0.170 MANITOBA TELECOM MBT 3 31.810 31.740 31.790 -0.200 MACDONALD DETTWILER MDA 129 41.530 38.520 38.670 -2.040 MAJOR DRILLING GRP MDI 26 26.420 24.690 24.730 -1.790 MIDWAY ENERGY LTD. MEL 81 3.860 3.350 3.350 -0.520 MANULIFE FIN MFC 1688 20.970 20.120 20.120 -0.280 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 165 26.920 26.070 26.070 -0.560 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 349 19.450 19.240 19.260 -0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 114 18.940 18.760 18.830 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 45 28.190 28.050 28.090 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 54 28.150 27.120 27.130 -0.060 MINEFINDERS J MFL 9 10.420 10.260 10.420 +0.150 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 105.490 105.060 105.490 +0.830 MAGNA INTERNATIONAL INC. CL. A SV MG.A 38 59.950 59.010 59.950 +0.730 MEGA URANIUM LTD. MGA 270 0.590 0.580 0.580 -0.010 MIGENIX INC. MGI 100 0.055 0.055 0.055 +0.005 MIGAO CORPORATION MGO 30 7.280 7.210 7.270 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 10.970 10.840 10.960 +0.190 GENWORTH MI CANADA INC. MIC 56 27.010 26.520 26.760 -0.310 MCAN MORTGAGE CORPORATION MKP 2 13.290 13.260 13.290 +0.020 MERCATOR MINERALS LTD. ML 84 2.820 2.650 2.670 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.920 8.650 8.830 +0.400 MARCH NETWORKS CORP. MN 3 3.790 3.730 3.730 -0.150 MIRABELA NICKEL LIMITED MNB 230 2.230 2.070 2.210 +0.130 MEDICURE INC MPH 1070 0.015 0.015 0.015 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 2080 104.990 104.110 104.130 -0.860 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 18 7.250 7.180 7.210 +0.160 MORGUARD CORP. MRC 3 42.200 42.010 42.010 +15.610 MELCOR DEV MRD 10 11.630 11.300 11.590 +0.170 MARTINREA INTERNATIONAL INC. MRE 17 9.280 8.960 9.190 -0.070 MANTRA RESOURCES LIMITED MRL 24 5.630 5.520 5.610 +0.200 MORGUARD REIT 6.5% 30SEP14 MRT.DB 710 105.740 104.510 105.740 +1.630 MORGUARD UN MRT.UN 11 13.540 12.960 13.490 +0.470 METRO INC. CL.A SV MRU.A 402 42.830 41.710 42.130 -0.380 BIOMS MEDICAL MS 30 0.375 0.375 0.375 +0.005 MOSAID TECH MSD 65 23.650 23.020 23.050 -1.010 MORNEAU SOBECO INCOME FUND MSI.UN 51 10.680 10.340 10.510 -0.040 MIRANDA TECHNOLOGIES INC. MT 1 4.650 4.650 4.650 -0.030 MULLEN GROUP LTD. MTL 53 15.520 14.570 15.470 +0.550 METHANEX CORP MX 39 27.210 25.900 25.900 -0.900 MONTEREY EXPLORATION LTD. MXL 33 4.210 3.880 3.880 -0.630 MAGMA ENERGY CORP. MXY 55 1.450 1.420 1.450 -0.100 NATIONAL BANK OF CANADA NA 38 62.810 61.350 62.580 +1.220 NATL BK SER 15 PR NA.PR.K 94 25.130 24.910 24.960 +0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 135 20.820 20.390 20.390 -0.370 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 71 25.680 25.220 25.370 -0.350 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.630 26.630 26.630 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 131 28.230 28.060 28.230 +0.090 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 146 28.390 28.120 28.230 +0.020 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 260 106.310 106.310 106.310 -0.680 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2310 105.990 104.510 104.990 -0.020 NAL OIL UN NAE.UN 3 13.370 13.340 13.370 -0.430 NEWALTA CORPORATION NAL 2 8.600 8.590 8.590 -0.500 NEVADA COPPER CORP. NCU 22 3.290 3.140 3.190 -0.240 NORTHERN DYNASTY MINERALS LTD. NDM 7 9.450 9.410 9.450 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 16 4.420 4.340 4.420 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 23 11.110 10.910 11.110 +0.260 NOVAGOLD RES INC. NG 10 7.690 7.370 7.370 -0.160 NEW GOLD INC. NGD 110 4.690 4.460 4.570 +0.010 ANGLE ENERGY INC. NGL 59 8.280 7.800 7.940 -0.180 NORTHGATE MINERALS CORP NGX 2848 3.240 3.040 3.130 +0.050 VICTORY NICKEL NI 1770 0.155 0.150 0.150 -0.005 NORANDA INCOME FUND NIF.UN 115 3.050 2.960 3.040 +0.050 NIKO RES NKO 101 103.200 99.570 101.700 +1.540 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.910 51.910 51.910 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.220 10.110 10.220 -0.090 NORSEMONT MINING NOM 10 2.590 2.510 2.540 +0.430 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 100 106.530 106.530 106.530 +1.480 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 30 109.990 109.990 109.990 +2.840 NORTHLAND PWR UN NPI.UN 513 13.890 13.510 13.580 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 23.360 22.800 23.000 +0.060 NUVO RESEARCH INC. NRI 2075 0.260 0.255 0.255 0.000 NEVSUN RES J NSU 1 3.160 3.160 3.160 +0.540 NAUTILUS MINERALS INC. NUS 1 2.080 2.080 2.080 -0.140 NUVISTA ENERGY LTD. NVA 4008 13.350 13.000 13.050 +0.190 NORTH WEST UN NWF.UN 35 18.110 17.880 18.110 -0.090 NUINSCO RES J NWI 3160 0.075 0.075 0.075 0.000 NEXEN INC. NXY 179 24.530 23.450 24.470 +0.400 OCP CREDIT STRATEGY FUND OCS.UN 8 10.180 10.060 10.080 +0.060 ONEX CORPORATION SV OCX 35 28.590 27.770 27.950 -0.010 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.160 12.080 12.160 +0.020 ORLEANS ENERGY LTD. OEX 39 2.650 2.540 2.540 -0.190 OCEANAGOLD CORP. OGC 10 2.450 2.390 2.390 -0.220 ONCOLYTICS BIO ONC 24 3.460 3.340 3.400 -0.010 OPEN RANGE ENERGY CORP. ONR 20 1.650 1.650 1.650 -0.330 AURA MINERALS INC. ORA 37 4.090 3.920 4.090 +0.040 OIL SANDS SECTOR FUND OSF.UN 18 6.280 6.020 6.030 -0.140 OSISKO MINING CORPORATION OSK 38 9.040 8.580 8.640 -0.060 OIL SANDS SPLIT TRUST UNITS OST.UN 5 122.060 119.410 122.060 -0.750 OPEN TEXT CORP OTC 11 50.490 48.820 48.990 -1.200 PAN AMERICAN J PAA 54 24.440 23.260 23.520 +0.210 PRO-AMS U.S. TRUST PAM.UN 5 24.150 24.150 24.150 -0.120 PETROBANK J PBG 289 57.000 53.710 56.120 +1.960 PREMIUM BRANDS HOLDINGS CORP PBH 29 14.740 12.760 13.610 -1.150 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 720 105.980 105.010 105.010 -0.310 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.980 2.910 2.910 -0.130 PETROBAKKEN ENERGY LTD. PBN 4 27.380 27.100 27.100 -0.070 PLUTONIC POWER CORP. PCC 44 3.730 3.660 3.710 +0.270 PRECISION DRILLING TRUST PD.UN 304 8.270 7.610 7.610 -0.900 N A PALLADIUM PDL 24 4.380 4.070 4.070 -0.310 PALADIN RESOURCES LTD. PDN 36 3.590 3.430 3.590 +0.170 PEYTO ENERGY TRUST PEY.UN 8 14.090 13.940 13.940 +0.440 PEDIMENT GOLD CORP. PEZ 8 1.370 1.370 1.370 -0.080 PREMIER GOLD MINES LTD. PG 55 4.090 3.920 4.040 -0.060 PEREGRINE DIAMONDS LTD. PGD 59 1.830 1.690 1.740 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 103 11.450 11.290 11.330 -0.170 PHOENIX TECH INCOME FUND PHX.UN 5 10.010 10.010 10.010 -0.310 SPROTT PHYSICAL GOLD TRUST PHY.U 228 10.000 9.850 9.960 -0.040 PREMIUM INCOME A PIC.A 5 5.900 5.730 5.820 +0.460 PREMIUM INCOME PR PIC.PR.A 10 15.250 15.250 15.250 +0.260 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1000 104.010 102.860 104.010 +0.520 PARKLAND INDUSTRIES INC. PKI.UN 12 11.920 11.680 11.680 -0.350 SENTRY SELECT PRIMARY METALS CORP. PME 12 7.730 7.560 7.560 -0.070 PETROMINERALES LTD. PMG 58 33.740 30.250 31.110 -0.210 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 340 100.990 100.320 100.320 -0.210 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 101.990 101.260 101.260 +0.730 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 940 104.980 103.270 103.520 -0.970 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 360 101.010 101.010 101.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 104 17.550 16.830 17.400 +0.190 PINETREE CAPITAL LTD PNP 25 1.750 1.650 1.750 -0.070 POLYMET MINING CORP. POM 2 2.550 2.550 2.550 -0.560 POTASH CORPORATION OF SASKATCHEWAN INC POT 26 129.880 122.530 123.180 -4.930 PARAMOUNT RESOURCES LTD. POU 12 17.310 16.570 16.570 -1.170 POWER CORPORATION OF CANADA SV POW 28 30.710 30.260 30.260 +0.130 POWER CORP A PR POW.PR.A 113 23.470 23.070 23.260 -0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 36 22.360 22.000 22.110 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 6 24.140 24.010 24.010 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 164 20.990 20.610 20.680 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 234 20.490 18.520 20.430 +1.460 PROGRESS ENERGY RESOURCES CORP. PRQ 139 13.510 12.570 12.570 -0.220 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 180 102.520 102.520 102.520 -0.740 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1150 101.990 101.010 101.990 +0.890 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 44 13.260 12.520 12.540 -0.670 PASON SYSTEMS INC. PSI 26 11.720 11.390 11.440 -0.400 PURE ENERGY SERVICES LTD. PSV 1 2.870 2.870 2.870 0.000 PETAQUILLA MINERALS LTD. PTQ 20 0.590 0.550 0.590 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 950 102.080 101.530 101.990 +0.260 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1010 102.480 101.720 101.810 +0.240 PROVIDENT ENERGY UN PVE.UN 56 8.200 7.680 7.740 -0.750 POWER FINANCIAL CORP. PWF 5 32.530 32.470 32.470 +0.270 POWER FIN SER A PR PWF.PR.A 40 22.880 22.260 22.340 -0.170 POWER FIN SER D PR PWF.PR.E 61 22.960 22.630 22.630 -0.240 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.660 21.660 21.660 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 167 24.850 24.800 24.810 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 222 20.590 20.180 20.250 -0.330 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 80 21.180 20.930 20.930 -0.230 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 13 27.740 27.600 27.600 +0.310 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 22 24.330 24.190 24.190 -0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2020 103.990 102.660 103.990 +1.000 PENN WEST ENERGY TRUST PWT.UN 62 21.990 21.390 21.450 -0.410 BLACKPEARL RESOURCES INC. PXX 53 2.530 2.500 2.530 -0.160 QUEBECOR INC. CL.B SV QBR.B 130 36.770 34.010 34.130 -0.320 QUESTERRE ENERGY CORP QEC 64 4.310 3.900 3.950 -0.440 QUEENSTON MNG QMI 17 4.470 4.330 4.380 -0.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 1120 89.990 89.260 89.310 -0.680 QUADRA MINING LTD. QUA 76 17.940 16.970 17.130 +0.220 ROMARCO MINERALS INC. R 3750 2.000 2.000 2.000 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.490 22.140 22.490 +0.690 RED BACK MINING INC. RBI 29 21.220 20.850 20.890 +0.640 RESPONSE BIOMEDICAL CORP. RBM 250 0.155 0.155 0.155 0.000 BLUE RIBBON INCOME FUND RBN.UN 4 9.720 9.610 9.720 -0.010 RICHELIEU HARDWARE RCH 5 22.280 21.770 22.280 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 330 35.950 34.860 35.460 +0.910 RUGGEDCOM INC. RCM 9 19.840 19.400 19.510 -0.630 ROCKWELL DIAMONDS INC RDI 95290 0.070 0.070 0.070 +0.005 ROCK ENERGY INC. RE 47 4.550 4.220 4.550 +0.150 CDN REAL ESTATE UN REF.UN 179 28.300 27.330 27.330 -0.800 RIOCAN REAL EST UN REI.UN 134 19.820 19.240 19.320 +0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 16.780 16.290 16.780 +0.270 ROYAL GOLD J RGL 15 49.260 46.490 48.890 +2.820 RICHMONT MINES RIC 15 4.330 4.260 4.270 -0.010 RESEARCH IN MOTION LIMITED RIM 159 78.140 74.280 74.300 -2.390 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.300 10.090 10.210 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 3.790 3.790 3.790 +0.090 RUBICON MINERALS CORP. RMX 35 4.410 4.300 4.300 -0.100 VECTOR AEROSPACE RNO 4 6.310 6.210 6.230 -0.100 RONA INC. RON 21 15.920 15.780 15.780 -0.050 RAM POWER CORP. RPG 40 3.080 3.030 3.080 +0.140 ROGERS SUGAR TR UN RSI.UN 1 4.850 4.850 4.850 +0.050 RESULT ENERGY INC. RTE 1000 0.370 0.370 0.370 -0.005 RUSSEL METALS RUS 15 19.160 18.860 19.060 +0.120 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 109.990 108.810 108.810 +0.050 RESVERLOGIX CORP. RVX 97 6.200 4.960 5.040 -0.570 ROYAL BANK OF CANADA RY 45 59.490 58.310 59.450 +1.260 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 19.660 19.480 19.480 -0.240 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 20.460 20.330 20.460 -0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 214 20.170 19.890 19.890 -0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 230 20.040 19.570 19.600 -0.430 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 211 19.920 19.550 19.550 -0.390 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 146 19.730 19.540 19.590 -0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 260 19.900 19.590 19.590 -0.370 ROYAL BANK 1ST PR SERIES AH RY.PR.H 14 24.710 24.540 24.710 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 55 26.630 26.390 26.630 +0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 73 27.170 26.910 27.030 +0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 129 28.030 27.830 28.030 +0.180 RBC 5 YR RESET SERIES AP RY.PR.P 9 28.200 27.910 28.200 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 46 28.150 27.870 27.950 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 15 28.270 27.970 28.230 +0.260 RBC 4.90% SER. W RY.PR.W 184 21.770 21.320 21.690 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 50 28.230 28.030 28.120 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 175 28.180 28.000 28.130 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 77.010 77.010 77.010 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 70 80.040 80.040 80.040 -1.950 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 1110 78.980 77.030 78.210 -1.770 ROYAL HOST UN RYL.UN 4 2.850 2.760 2.810 -0.020 SHERRITT INTL RV S 974 8.930 8.710 8.740 -0.190 SAPUTO INC. SAP 16 29.090 28.590 28.740 -0.390 SHOPPERS DRUG MART CORPORATION SC 4 44.830 44.370 44.370 -0.580 SEARS CANADA INC SCC 8 28.780 28.100 28.270 -0.010 SHAWCOR LTD. CL.A SV SCL.A 25 28.580 27.700 27.820 0.000 SPROTT RESOURCE  CORP SCP 25 4.700 4.510 4.600 -0.020 SECOND CUP INCOME FUND SCU.UN 11 7.300 6.850 7.300 +0.470 SEACLIFF CONSTRUCTION CORP SDC 28 14.990 14.480 14.610 +0.990 SEABRIDGE GOLD INC. SEA 9 22.540 21.760 22.170 -1.110 STORM EXPLORATION INC. SEO 41 11.190 10.810 10.820 -1.230 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 400 88.340 88.010 88.010 -3.980 SOUTHGOBI ENERGY RES LTD SGQ 2 16.540 16.420 16.420 -0.580 SCITI TRUST SIN.UN 19 11.810 11.640 11.720 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 275 20.520 20.000 20.030 -0.520 SKYLON GROWTH & INCOME FUND SKG.UN 16 8.330 8.220 8.220 -0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 250 108.990 105.500 106.990 +1.480 SUN LIFE FINANCIAL INC. SLF 11 32.100 31.370 32.000 +0.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 267 19.990 19.590 19.590 -0.190 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 16 19.980 19.820 19.820 -0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39 18.690 18.280 18.490 -0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41 18.750 18.320 18.410 -0.270 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 23 18.740 18.310 18.310 -0.430 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 18 27.980 27.560 27.980 +0.160 SILVER WHEATON CORP. SLW 218 16.630 15.530 15.660 -0.030 SILVER WHEATON CORP. WTS B SLW.WT.B 23 6.600 6.300 6.300 +0.370 SEMAFO J SMF 162 5.380 4.870 5.040 -0.220 SNC-LAVALIN SV SNC 152 52.430 50.840 51.070 -1.020 CANADIAN SUPERIOR ENERGY INC SNG 65 0.530 0.530 0.530 +0.010 SOFTCHOICE CORP. SO 5 10.330 9.520 10.330 +1.720 SUPERIOR PLUS CORP. SPB 4 13.990 13.840 13.960 +0.220 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1130 102.990 101.020 101.130 -3.300 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 730 101.990 100.610 101.980 +1.370 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 220 111.500 109.160 111.500 +2.510 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2520 99.870 99.610 99.610 -0.230 SPARTAN EXPLORATION LTD. SPE 4 3.440 3.440 3.440 -0.030 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.540 20.540 20.540 -0.940 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.260 7.240 7.260 -0.030 STARFIELD RESOURCES INC. SRU 3040 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 9.560 9.190 9.350 +0.200 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 850 83.990 80.020 81.510 +4.500 SILVER STANDARD RES INC. SSO 29 18.170 17.430 17.430 -0.830 STUDENT TRANSPORTATION INC. COMMON STB 30 5.100 5.030 5.030 +0.340 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 160 104.490 104.490 104.490 0.000 STANTEC INC STN 14 26.990 26.600 26.910 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 908 1.040 1.040 1.040 0.000 SUNCOR ENERGY INC. SU 689 32.350 30.950 31.450 -0.340 SANDVINE CORPORATION SVC 71 2.040 1.900 2.040 +0.140 SILVERCORP METALS INC. SVM 124 7.060 6.550 6.900 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 10 10.470 10.250 10.250 -0.130 SAVANNA ENERGY SERVICES CORP SVY 71 7.630 7.090 7.090 -0.560 SIERRA WIRELESS SW 7 8.860 8.790 8.840 +0.400 SXC HEALTH SOLUTIONS CORP. SXC 19 66.510 62.790 66.510 +2.450 TELUS CORPORATION T 37 36.230 35.700 36.230 +0.460 TELUS CORPORATION NV T.A 3 35.160 35.060 35.160 +0.780 TRANSALTA CORPORATION TA 44 23.100 22.540 22.760 +0.100 TWIN BUTTE ENERGY LTD. TBE 63 1.380 1.350 1.350 -0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 86 49.600 48.910 48.910 -0.570 TRANSCANADA CORP SERIES Y TCA.PR.Y 39 49.380 48.920 49.010 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 97 42.090 40.040 40.360 -1.130 TRANSCONTINENTAL INC. CL A SV TCL.A 96 13.680 13.070 13.540 +0.160 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 25.220 25.030 25.120 +0.110 THOMPSON CREEK METALS COMPANY TCM 58 13.950 13.300 13.300 -0.580 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.790 5.440 5.440 -0.500 TRICAN WELL TCW 140 15.200 13.200 13.300 -1.790 TRIDENT PERFORMANCE CORP. II TCZ 6 8.380 8.380 8.380 -0.040 TORONTO-DOMINION BANK TD 205 75.020 72.330 74.750 +2.630 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 203 26.630 26.410 26.550 +0.120 TD BANK PREF SERIES AC TD.PR.C 52 27.390 27.110 27.330 +0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 44 28.280 28.070 28.220 +0.140 TD BANK PR SERIES AG TD.PR.G 34 28.880 28.070 28.880 +0.730 TD BANK PR SERIES AI TD.PR.I 39 28.260 28.060 28.260 +0.170 TD BANK PR. SERIES AK TD.PR.K 21 28.260 28.070 28.260 +0.080 TD BANK SER M PR TD.PR.M 4 26.120 26.060 26.090 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 11 22.040 21.820 21.850 -0.280 TD BANK CLASS A PREF SERIES P. TD.PR.P 154 23.530 23.170 23.330 -0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 202 24.720 24.520 24.680 +0.070 TD BANK CLASS A PR SER R TD.PR.R 78 24.770 24.530 24.770 +0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 26.340 26.300 26.340 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 60 26.550 26.420 26.480 -0.070 TRINIDAD DRILLING LTD. TDG 5 7.810 7.160 7.160 -0.690 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1490 103.480 103.010 103.480 +0.320 TRILOGY ENERGY CORP. TET 29 9.170 8.600 8.800 -0.220 TRANSFORCE INC. TFI 11 9.890 9.840 9.840 -0.250 TRANSGLOBE J TGL 26 4.770 4.600 4.600 -0.280 TERAGO INC. TGO 3 5.430 5.010 5.330 +0.860 THERATECHNOLOGIES TH 41 5.390 4.790 4.790 -0.710 TIM HORTONS INC. THI 107 34.620 33.070 33.070 -1.120 TOROMONT IND TIH 23 30.040 29.180 29.330 -0.490 TIMMINCO TIM 34 1.300 1.000 1.000 -0.240 TEKMIRA PHAMACEUTICALS CORP TKM 175 0.930 0.760 0.880 +0.160 TASEKO MINES LTD. TKO 3 4.760 4.760 4.760 -0.320 TALISMAN ENERGY INC. TLM 1432 18.760 17.480 17.530 -1.240 TEMBEC INC. TMB 34 2.810 2.370 2.470 +0.950 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.170 4.140 4.140 -0.180 TSO3 INC TOS 29 1.590 1.560 1.560 +0.070 TOTAL ENERGY SERVICES INC. TOT 12 8.940 8.750 8.810 -0.070 TETHYS PETROLEUM LTD. TPL 205 1.730 1.570 1.680 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 26 44.760 43.520 44.620 +0.530 SINO-FOREST CORP TRE 121 21.530 19.430 19.880 -1.460 THOMSON REUTERS CORP. TRI 113 38.130 37.060 37.330 +0.230 TRANSCANADA CORPORATION TRP 86 37.240 36.780 37.020 +0.450 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 26.280 26.220 26.280 +0.050 TRANSAT A.T. INC. CL.A RV TRZ.A 5 11.900 11.900 11.900 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.060 12.610 12.610 -0.120 TORSTAR CORP. CL. B NV TS.B 22 9.890 9.520 9.630 +0.200 TRANSITION THERAPEUTICS INC. TTH 9 2.720 2.590 2.670 -0.150 TIMES TELECOM INC. TTT 400 0.040 0.040 0.040 -0.020 TVA GROUP INC. CL.B NV TVA.B 9 15.490 15.010 15.010 +1.210 TIMBERWEST STAP UN TWF.UN 49 5.700 5.010 5.070 -0.460 URANIUM PARTICIPATION CORP. U 46 6.100 5.890 6.090 -0.140 UEX CORP UEX 3375 0.970 0.780 0.780 -0.220 DOMTAR CORPORATION UFS 12 69.470 67.290 67.430 +2.420 UNITED CORP LTD UNC 13 50.090 48.680 48.710 -0.800 UNI SELECT INC UNS 7 28.490 28.260 28.490 +0.050 UR-ENERGY INC. URE 15 0.830 0.830 0.830 0.000 UTS ENERGY UTS 33 2.580 2.540 2.560 +0.010 URANIUM ONE INC UUU 1148 2.840 2.560 2.650 -0.160 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 900 92.990 92.360 92.990 +0.500 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1880 97.390 95.560 95.990 -1.400 US GOLD CORPORATION UXG 1 2.950 2.950 2.950 +0.220 VAALDIAM RESOURCES LTD. VAA 3710 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 24 9.300 8.810 9.120 +0.730 VERMILION ENERGY TRUST VET.UN 183 35.570 34.520 34.640 -0.770 VIRGINIA MINES INC. VGQ 15 6.080 5.860 5.900 +0.130 VISTA GOLD CORP VGZ 1 2.000 2.000 2.000 -0.050 VICWEST INCOME FUND VIC.UN 19 17.650 16.780 16.790 -0.580 5N PLUS INC. VNP 14 5.330 5.280 5.310 +0.020 VERO ENERGY INC. VRO 65 7.540 6.820 6.820 -0.660 VITERRA INC VT 756 9.660 9.500 9.500 -0.020 VOLTA RESOURCES INC. VTR 33 1.260 1.080 1.250 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 23.600 23.600 23.600 0.000 WESTCOAST 7 PR W.PR.H 6 22.690 22.500 22.500 -0.340 WESTCOAST 8 PR W.PR.J 5 23.170 22.850 22.850 -0.320 WESTAIM CORP WED 95 0.740 0.740 0.740 +0.090 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 410 100.510 100.510 100.510 +0.020 WESTERN FINANCIAL GROUP INC. WES 4 3.330 3.210 3.250 +0.440 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 121.000 119.990 121.000 +5.010 WESTFIRE ENERGY LTD. WFE 10 8.410 7.680 7.980 +0.340 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.680 25.680 25.680 -1.030 WORLD FINANCIAL SPLIT CORP. WFS 10 2.890 2.730 2.850 +0.110 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 2800 0.015 0.015 0.015 -0.075 WEST FRASER TIMBER WFT 102 39.420 37.480 38.480 +0.500 WI-LAN INC WIN 446 3.020 3.000 3.020 +0.020 WINSTAR RESOURCES LTD WIX 14 3.880 3.660 3.880 +0.240 WESTJET AIRLINES LTD. WJA 15 13.820 13.280 13.470 -0.390 WAJAX INCOME FUND WJX.UN 75 26.230 24.410 25.810 +1.190 GEORGE WESTON LIMITED WN 164 71.740 67.740 70.560 +2.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.290 23.240 23.240 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 20.780 20.630 20.730 +0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 12 20.730 20.510 20.510 -0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 29 19.230 18.980 19.180 +0.100 WESTPORT INNOV WPT 3 16.790 16.310 16.350 +1.130 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 350 108.030 108.020 108.020 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 14.850 14.820 14.850 +0.060 WESTERN COPPER CORPORATION WRN 60 1.750 1.650 1.700 0.000 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.500 0.500 0.500 0.000 WESTSHORE UN WTE.UN 3 16.310 16.240 16.310 -0.190 WEST ENERGY LTD. WTL 1046 5.220 5.090 5.200 +0.080 WESTERN COAL CORP WTN 1146 5.220 4.330 4.970 +0.670 TMX GROUP INC X 36 30.370 29.740 30.350 +0.440 AUEX VENTURES INC. XAU 7 3.060 3.020 3.020 -0.060 ISHARES CHINA INDEX FUND XCH 4 20.250 20.090 20.250 +0.110 XTREME COIL DRILLING CORP. XDC 1 5.480 5.480 5.480 +0.290 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 801 18.240 17.800 17.880 -0.340 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 24.040 23.690 24.040 +0.190 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10519 23.710 23.580 23.620 +0.570 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 12.340 12.160 12.160 -0.220 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.460 20.450 20.450 +0.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 3460 19.130 19.130 19.130 +0.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5344 17.940 17.620 17.720 -0.030 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 5 19.830 19.720 19.830 +0.240 EXETER RESOURCES CORP XRC 68 8.690 7.320 7.330 -1.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 12.290 12.290 12.290 +0.330 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.220 29.220 29.220 -0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.310 13.310 13.310 +0.560 YELLOW PAGES INCOME FUND YLO.UN 67 6.040 5.930 6.040 +0.080 YIELDPLUS INCOME FUND YP.UN 5 6.490 6.490 6.490 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 272 24.650 24.210 24.370 +0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 199 21.880 21.550 21.690 +0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 327 24.490 24.170 24.440 +0.150 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 145 24.940 24.530 24.920 +0.380 YAMANA GOLD INC YRI 374 10.480 10.090 10.360 +0.110 ZARGON ENERGY TRUST ZAR.UN 63 20.170 19.660 19.790 -0.100 ZCL COMPOSITES ZCL 4 3.990 3.830 3.830 -0.280 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 680 100.030 99.740 100.010 +1.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 16.340 16.340 16.340 -0.090 Trades: 26,560 Total Volume: 34,615,800 Total Value: $191,852,699 Avg Volume per Day: 6,923,160 Avg Value per Day: $38,370,540 Avg Trades per Day*: 1.17 Avg Price per Share: $5.54 Avg Value per Trade: $7,223 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.