Pure Trading Daily Market Summary September 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.315 0.315 0.315 -0.015 ADVANTAGE OIL & GAS LTD. AAV 98 7.340 7.100 7.170 -0.070 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 200 100.730 100.730 100.730 +0.100 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 70 99.660 99.660 99.660 0.000 BARRICK GOLD CORPORATION ABX 77 40.690 39.370 39.600 -0.950 AIR CANADA CL B AC.B 57 1.800 1.760 1.760 -0.040 ATCO LTD., CL.I, NV ACO.X 83 42.010 41.410 41.640 -0.040 ACADIAN MINING CORPORATION ADA 150 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 31 75.360 73.340 73.450 -2.770 ANTRIM ENERGY J AEN 7 1.060 1.060 1.060 +0.020 GROUPE AEROPLAN INC. AER 7 9.840 9.750 9.840 +0.130 ARC ENERGY TR UN AET.UN 7 19.150 19.060 19.060 +0.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 500 80.110 78.520 78.520 -1.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 76 15.690 15.300 15.540 +0.140 AGRIUM INC AGU 34 57.740 56.850 57.620 +0.720 ACUITY GROWTH & INCOME TRUST AIG.UN 106 7.030 7.020 7.030 +0.160 ALTAGAS INCOME TRUST ALA.UN 6 17.170 17.130 17.130 +0.360 ALGOMA CENTRAL ALC 1 76.450 76.450 76.450 +7.400 ALTIUS MINERALS CORP. ALS 2 6.130 6.070 6.070 -0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 936 2.620 2.620 2.620 -0.050 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 30 99.940 99.940 99.940 0.000 AQUILINE RESOURCES INC. AQI 20 3.570 3.480 3.570 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 19.530 19.490 19.490 +0.230 AMERIGO RESOURCES LTD. ARG 20 0.660 0.660 0.660 -0.010 AURIZON MINES J ARZ 9 4.760 4.590 4.590 -0.270 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 130 101.990 101.990 101.990 +0.870 ATLANTIC POWER CORP. WTS ATP.UN 250 9.210 9.210 9.210 +0.130 AVALON RARE METALS INC. AVL 14 3.580 3.340 3.580 +0.210 ANVIL MINING LTD. AVM 75 2.820 2.780 2.780 +0.020 AVION GOLD CORPORATION AVR 170 0.365 0.360 0.360 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 150 99.790 99.790 99.790 +0.300 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 500 103.390 102.960 103.240 +0.050 ARTIS REIT AX.UN 6 9.300 9.240 9.290 +0.020 AZTECA GOLD CORP AZG 5 0.135 0.135 0.135 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 26.860 26.790 26.830 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 25.430 25.250 25.320 -0.020 BAYSWATER URANIUM CORP BAY 400 0.130 0.130 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2068 4.780 4.680 4.700 -0.070 COTT CORP BCB 13 8.420 8.280 8.420 0.000 BCE INC. BCE 626 26.840 26.680 26.760 -0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 19.300 19.300 19.300 -0.130 BCE INC SER R BCE.PR.R 3 18.510 18.510 18.510 +2.890 BCE Inc. Pref. T BCE.PR.T 8 18.580 18.580 18.580 +0.290 BCE INC SERIES Z BCE.PR.Z 4 18.220 18.220 18.220 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 37.460 36.870 36.870 -0.520 BERENS ENERGY LTD. BEN 40 0.890 0.890 0.890 BAFFINLAND IRON MINES CORPORATION BIM 10 0.455 0.455 0.455 +0.005 IESI-BFC LTD. BIN 13 14.240 14.110 14.210 +0.060 BIRCHCLIFF ENERGY LTD. BIR 1 7.900 7.900 7.900 -0.230 BELZBERG TECH J BLZ 96 1.040 1.040 1.040 -0.040 BANK OF MONTREAL BMO 24 54.130 53.320 53.680 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.760 26.730 26.760 +0.090 BANKERS PETROLEUM LTD. BNK 121 4.260 4.140 4.260 -0.010 BONAVISTA ENERGY TRUST BNP.UN 112 20.840 20.280 20.280 -0.500 BANK OF NOVA SCOTIA BNS 61 48.910 47.920 48.020 -0.240 BK OF N S SER 12 P BNS.PR.J 5 23.910 23.910 23.910 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 2 21.790 21.710 21.710 +0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 20.550 20.470 20.550 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 20.500 20.480 20.500 -0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 16 23.740 23.590 23.590 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 26.090 25.920 26.080 +0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 26.070 25.920 26.070 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 27.980 27.830 27.970 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.920 27.920 27.920 +0.010 BROOKFIELD PROPERTIES CORP. BPO 4 12.460 12.190 12.460 -0.010 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 18 6.690 6.690 6.690 +0.030 BAYTEX ENERGY TRUST BTE.UN 29 24.620 24.140 24.140 -0.420 BIOVAIL CORP BVF 17 15.080 14.910 14.910 +0.030 BREAKWATER RES BWR 2190 0.270 0.270 0.270 -0.005 CAE INC CAE 18 9.050 8.970 9.000 -0.010 CANASIA IND CORP CAJ 1070 0.255 0.245 0.245 0.000 CDN APARTMENT UN CAR.UN 16 13.990 13.840 13.840 +0.250 CASCADES INC CAS 2 7.710 7.590 7.590 -0.060 CANDAX ENERGY INC. CAX 405 0.115 0.115 0.115 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.930 1.930 1.930 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 32 20.850 20.840 20.840 -0.010 CLAYMORE BRIC ETF CBQ 20 27.480 27.210 27.320 +0.030 COGECO CABLE INC., SV CCA 2 29.460 29.460 29.460 +1.190 CANACCORD CAPITAL INC. CCI 2 9.910 9.850 9.910 +0.050 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 21.270 21.220 21.220 -0.140 CAMECO CORP CCO 20 32.350 31.390 31.390 -1.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.370 27.370 27.370 -0.340 CORRIDOR RESOURCES INC. CDH 2 3.350 3.350 3.350 +0.050 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.800 14.800 14.800 0.000 COEUR D ALENE MINES CORP. CDM 7 21.900 21.900 21.900 -1.130 CENTAMIN EGYPT LIMITED CEE 914 1.720 1.700 1.720 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.720 6.680 6.700 +0.070 CLIFTON STAR RES INC CFO 4 2.050 2.050 2.050 CGA MINING LIMITED CGA 320 1.860 1.860 1.860 +0.330 CLAYMORE GOLD BULLION TRUST CGL.UN 1 9.440 9.440 9.440 +0.130 CANWEST GLOBAL COMM. CORP., SV CGS 1195 0.130 0.125 0.130 0.000 CLAYMORE INTERNATIONAL CIE 6 15.240 15.140 15.200 +0.010 CI FINANCIAL CORP. CIX 67 20.490 20.100 20.260 -0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 870 0.095 0.095 0.095 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 200 74.990 72.540 74.990 +6.000 CML HEALTHCARE INCOME FUND CLC.UN 61 12.980 12.980 12.980 +0.010 CONNACHER OIL & GAS LTD. CLL 3025 1.000 0.960 1.000 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1100 74.980 73.510 74.980 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 135 4.980 4.840 4.960 +0.040 CANADA LITHIUM CORP. CLQ 50 0.540 0.540 0.540 +0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 86.990 86.990 86.990 +0.980 CELESTICA INC., SV CLS 28 10.660 10.380 10.520 +0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.080 14.990 15.080 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1 66.120 66.120 66.120 +0.450 CIBC PREF SERIES 31 CM.PR.I 6 20.620 20.620 20.620 +0.090 CROWFLIGHT MINERALS INC. CML 80 0.205 0.205 0.205 0.000 COMPTON PETRO CMT 474 1.460 1.360 1.400 -0.070 CANGENE CORP CNJ 1 4.420 4.420 4.420 0.000 CDN NATURAL RES CNQ 25 74.360 72.730 73.960 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 11 54.900 54.530 54.530 +0.010 CANADIAN OIL SANDS TRUST COS.UN 39 29.000 28.910 28.970 +0.070 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 18.010 17.850 18.010 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 36 53.110 52.080 52.490 -0.720 CLAYMORE S&P/TSX CDN CPD 21 16.930 16.920 16.920 +0.010 CITADEL PREMIUM INCOME FUND CPF.UN 1 5.550 5.550 5.550 -0.150 CRESCENT POINT ENERGY CORP. CPG 83 38.000 37.270 38.000 +0.320 CAPITAL POWER CORPORATION CPX 27 20.140 19.850 19.900 -0.510 CERES GLOBAL AG CORP CRP 1 5.990 5.990 5.990 +0.030 CAPSTONE MINING CORP. CS 57 2.920 2.880 2.880 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 6.230 6.200 6.230 -0.380 COLOSSUS MINERALS WTS CSI.WT 5 2.020 2.020 2.020 -0.090 CONTRANS INCOME FUND CSS.UN 3 7.480 7.290 7.480 +0.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 48 57.710 56.990 57.370 -0.040 CATALYST PAPER CORP. CTL 80 0.365 0.340 0.350 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 2 36.400 36.400 36.400 -0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 25.600 25.350 25.600 +0.200 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 270 98.990 98.010 98.010 0.000 COMINAR R E UN CUF.UN 62 19.900 19.310 19.900 +0.560 COPPER MINING CORPORATION CUM 1 1.620 1.620 1.620 -0.060 CHURCHILL CORP A CUQ 15 18.220 17.590 17.840 -0.140 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 400 103.070 103.070 103.070 -0.420 CALVALLEY PETROLEUM INC. CVI.A 4 2.580 2.370 2.370 -0.410 CDN WESTERN BANK CWB 1 19.960 19.960 19.960 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 13 4.890 4.880 4.890 +0.250 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 150 101.260 101.260 101.260 -1.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 380 96.010 95.990 96.010 -0.250 DUNDEE CORP., CL.A, SV DC.A 2 10.250 10.240 10.240 +0.060 LABOPHARM INC DDS 16 1.850 1.740 1.810 +0.290 DELPHI ENERGY CORP. DEE 240 1.460 1.450 1.460 -0.070 DETOUR GOLD CORP. DGC 3 12.290 12.060 12.060 -0.710 DATA GROUP INCOME FUND DBS DGI.DB 180 92.010 91.020 91.020 -5.920 DATA GROUP INCOME FUND (THE) DGI.UN 12 4.970 4.810 4.850 -0.160 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 29.190 28.760 29.070 +0.100 DENISON MINES CORP DML 784 2.040 1.840 2.010 +0.180 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 90 108.990 108.990 108.990 +9.500 DESCARTES SYS DSG 45 5.640 5.570 5.570 -0.140 DUNDEE WEALTH Inc DW 4 11.280 11.170 11.260 +0.110 DIVERSIYIELD INCOME FUND DYI.UN 10 7.760 7.760 7.760 +1.220 ENCANA CORP. ECA 68 62.930 61.690 61.840 -1.100 ECU SILVER MINING INC. ECU 20 0.600 0.590 0.590 0.000 ELECTROVAYA INC. EFL 60 0.970 0.960 0.960 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 10.500 10.310 10.470 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 3 4.640 4.530 4.530 +0.280 ELDORADO GOLD ELD 146 12.890 12.220 12.220 -0.430 EASTERN PLATINUM LIMITED ELR 350 0.580 0.560 0.560 -0.050 EMERA INCORPORATED EMA 5 21.180 21.070 21.070 +0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 19 42.130 41.330 41.330 -0.640 ENBRIDGE INC ENB 33 40.750 40.420 40.420 +0.070 EQUINOX MINERALS LIMITED EQN 842 3.320 3.210 3.290 +0.050 ENERPLUS RESOURCES FUND ERF.UN 29 24.360 24.050 24.220 +0.040 ENSIGN ENERGY SERVICES INC. ESI 14 17.910 17.580 17.580 -0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 17 6.030 6.030 6.030 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 640 89.940 88.510 89.730 +1.220 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 350 99.070 99.070 99.070 -0.420 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.070 3.990 3.990 -0.130 EXCELLON RESOURCES INC EXN 485 0.420 0.415 0.415 +0.020 FARALLON MINING LTD. FAN 75 0.435 0.420 0.435 +0.010 FORT CHICAGO UN FCE.UN 8 8.800 8.740 8.740 -0.030 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 10 88.510 88.510 88.510 -1.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 94 401.100 394.380 398.410 +5.670 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 7.490 7.460 7.490 +0.060 FORZANI GROUP CL A FGL 2 13.000 12.940 13.000 -0.290 FIRST URANIUM FIU 4 3.680 3.680 3.680 -0.010 FIRST QUANTUM J FM 491 66.170 62.240 65.030 +0.960 FIRST NICKEL INC. FNI 10 0.125 0.125 0.125 -0.005 FRANCO-NEVADA CORPORATION FNV 87 30.680 29.930 29.930 -0.050 FNX MINING COMPANY INC. FNX 44 9.180 8.910 8.920 -0.210 FRANC-OR RES J FOR 480 0.165 0.165 0.165 +0.015 FRONTEER DEVELOPMENT GROUP INC. FRG 20 4.780 4.780 4.780 -0.090 FREEHOLD UN FRU.UN 37 16.870 16.610 16.740 -0.090 FIRSTSERVICE CORPORATION, SV FSV 1 18.650 18.650 18.650 +1.260 FORSYS METAL CORP FSY 19 4.340 3.920 4.240 +0.440 FORTIS INC FTS 52 25.010 24.930 25.000 -0.220 FORTIS INC. SER E FTS.PR.E 3 27.530 27.230 27.230 FINNING INTL FTT 36 16.930 16.900 16.900 +0.290 FREEWEST RESOURCES CANADA FWR 5 0.260 0.260 0.260 +0.020 GOLDCORP INC G 93 44.860 43.830 44.000 -0.860 PHARMAGAP INC GAP 580 0.270 0.270 0.270 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 91 5.800 5.490 5.770 +0.230 GREAT BASIN GOLD LTD. GBG 174 1.710 1.590 1.690 +0.050 GROUPE BIKINI VILLAGE INC. GBV 300 0.050 0.050 0.050 0.000 GRANDE CACHE COAL CORP. GCE 97 4.040 3.900 4.030 +0.120 CGI GROUP INC., CL.A, SV GIB.A 235 11.990 11.990 11.990 +0.240 GILDAN ACTIVEWEAR INC. GIL 71 20.900 20.000 20.690 +0.220 GOLD WHEATON GOLD CORP. GLW 160 0.265 0.265 0.265 0.000 GMP CAPITAL INC. GMP 1 13.120 13.120 13.120 -0.220 GERDAU AMERISTEEL CORP. GNA 64 9.130 8.970 9.060 -0.110 GENNUM CORP GND 2 4.180 4.130 4.180 +0.060 GENIVAR INCOME FUND GNV.UN 6 26.070 25.910 26.050 -0.070 GALLEON ENERGY INC. GO 1 6.500 6.500 6.500 -0.020 GREAT PANTHER RESOURCES LIMITED GPR 70 0.890 0.870 0.870 -0.030 GOLDEN STAR GSC 26 3.530 3.420 3.500 -0.030 GREAT WESTERN MINERALS GRP GWG 410 0.290 0.275 0.290 +0.015 GREAT-WEST LIFECO INC GWO 16 25.940 25.600 25.940 +0.520 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.900 22.800 22.900 +0.110 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 15 20.890 20.830 20.830 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.070 26.990 27.070 +0.080 GREAT-WEST LIFECO INC GWO.PR.X 15 26.980 26.700 26.700 +0.130 HAEMACURE CORP J HAE 200 0.035 0.035 0.035 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.870 17.660 17.660 +0.210 HUDBAY MINERALS INC. HBM 35 9.330 8.600 9.300 +0.660 HOME CAPITAL GROUP INC. HCG 49 39.290 38.440 39.000 -0.130 HOMEQ CORPORATION HEQ 6 6.840 6.770 6.810 -0.040 HANFENG EVERGREEN INC. HF 3 6.260 6.260 6.260 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 13.430 13.100 13.340 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 754 6.380 5.630 5.790 -0.410 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 350 84.990 84.990 84.990 +1.880 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 15.200 14.100 15.060 +0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 9.060 8.980 8.980 -0.080 HIGHPINE OIL & GAS LTD. HPX 4 7.400 7.400 7.400 0.000 H&R REIT 6.65% DEBS HR.DB 670 102.490 102.010 102.240 +0.130 HIGH RIVER GOLD J HRG 10 0.425 0.425 0.425 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 6 22.390 22.380 22.390 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.940 27.820 27.940 +0.180 HUSKY ENERGY INC. HSE 30 30.860 30.560 30.850 +0.410 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 50 97.490 97.490 97.490 +1.250 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 540 87.990 86.010 86.010 +0.180 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1060 81.990 80.010 81.990 +1.000 HARVEST ENERGY TRUST HTE.UN 19 7.020 6.820 6.820 -0.130 HARRY WINSTON DIAMOND HW 65 9.800 9.610 9.770 +0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 13.160 13.160 13.160 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 17.740 17.720 17.740 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 27.770 27.610 27.720 -0.050 INTREPID MINES LTD. IAU 115 0.300 0.300 0.300 +0.035 IBI INCOME FUND IBG.UN 1 14.880 14.880 14.880 +0.140 IMAGING DYNAMICS COMPANY LTD. IDL 1080 0.055 0.055 0.055 -0.005 IVANHOE ENERGY IE 4 2.430 2.400 2.430 -0.260 INTACT FINANCIAL CORPORATION IFC 26 33.170 32.890 32.890 -0.070 IGM FINANCIAL INC. IGM 146 44.960 43.930 44.900 +0.580 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.960 26.960 26.960 +0.160 IMPERIAL METALS CORP. III 6 5.130 4.970 5.040 +0.250 IAMGOLD CORP IMG 270 16.420 15.300 15.600 +0.020 INMET MNG CORP IMN 315 58.830 57.580 57.980 -0.490 IMPERIAL OIL IMO 5 41.550 40.480 40.480 -1.680 INTERNATIONAL MINERALS CORPORATION IMZ 38 4.590 4.450 4.450 -0.040 INNVEST RL EST IN TR 6.25% INN.DB.A 170 95.490 94.510 95.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 78.990 78.990 78.990 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 4.450 4.230 4.230 +0.340 INTERNATIONAL NICKEL VENTURES CORP. INV 10 0.800 0.800 0.800 INTER PIPELINE FUND IPL.UN 10 9.600 9.600 9.600 -0.010 ITERATION ENERGY LTD. ITX 912 1.530 1.450 1.530 +0.030 IVANHOE MINES J IVN 29 13.010 12.530 12.600 -0.370 IVERNIA INC IVW 5 0.355 0.355 0.355 +0.005 JAGUAR MINING INC. JAG 8 9.940 9.930 9.940 -0.230 JUST ENERGY INCOME FUND JE.UN 22 13.470 13.150 13.440 +0.440 JUST ENERGY EXCH 6%30SEP14 JEX.DB 10 94.410 94.410 94.410 -0.570 KINROSS GOLD CORP K 47 24.460 23.700 23.750 -0.510 KINROSS GOLD CORP, 2011 WTS K.WT.B 15 3.000 2.990 3.000 +0.210 KATANGA MINING LIMITED KAT 230 0.990 0.910 0.930 +0.010 KINGSWAY FIN KFS 7 4.980 4.920 4.930 -0.070 CDN HYDRO DEV J KHD 41 5.050 5.020 5.040 -0.030 KLONDIKE SILVER CORP KS 2400 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 11 32.340 32.170 32.170 -0.050 LARAMIDE RESOURCES LTD. LAM 6 1.400 1.400 1.400 -0.060 LAURENTIAN BANK LB 47 39.980 39.520 39.870 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 8.330 8.110 8.250 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 7 9.980 9.980 9.980 LABRADOR IRON UN LIF.UN 33 39.250 38.760 39.010 -0.200 LIQUOR STORES INCOME FUND LIQ.UN 8 15.280 15.060 15.060 +0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 6.430 6.090 6.430 +0.120 LAKE SHORE GOLD CORP. LSG 27 2.990 2.910 2.990 +0.030 LUNDIN MINING CORP. LUN 372 3.990 3.790 3.910 +0.010 MAGINDUSTRIES CORP MAA 9020 0.620 0.610 0.610 0.000 MANITOBA TELECOM MBT 8 32.820 32.480 32.820 +0.360 MACDONALD DETTWILER MDA 45 31.430 30.860 31.040 +0.090 MAJOR DRILLING GRP MDI 5 22.150 22.020 22.020 -0.230 MDS INC MDS 40 8.360 8.160 8.360 +0.030 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 200 95.010 95.010 95.010 0.000 MANULIFE FIN MFC 156 22.970 22.200 22.720 +0.630 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.950 27.800 27.830 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.730 26.620 26.730 0.000 MAPLE LEAF FOODS MFI 5 8.960 8.960 8.960 +0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 45.190 44.350 44.500 +0.400 MEGA URANIUM LTD. MGA 31 1.330 1.280 1.300 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.130 10.060 10.060 -0.090 GENWORTH MI CANADA INC. MIC 20 24.470 23.910 24.010 +0.060 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 14.630 14.610 14.610 +0.010 MERCATOR MINERALS LTD. ML 221 2.750 2.640 2.750 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.560 7.560 7.560 -0.050 MARCH NETWORKS CORP. MN 1 3.740 3.740 3.740 -0.660 MELCOR DEV MRD 2 9.330 9.240 9.330 -0.290 METRO INC., CL.A, SV MRU.A 9 35.160 34.400 34.420 -0.660 MOSAID TECH MSD 6 18.580 18.150 18.150 -0.260 MORNEAU SOBECO INCOME FUND MSI.UN 6 8.740 8.500 8.680 +0.150 MOUNTAIN BOY MINERALS LTD MTB 305 0.200 0.185 0.200 +0.050 MULLEN GROUP LTD. MTL 6 14.500 14.300 14.470 -0.030 MITEC TELECOM MTM 1300 0.060 0.060 0.060 -0.005 METHANEX CORP MX 27 20.560 19.630 19.710 -0.730 CROWN HILL FUND MYT.UN 5 4.620 4.620 4.620 +0.200 NATIONAL BANK OF CANADA NA 149 62.310 61.690 61.710 -0.090 NATL BK SER 15 PR NA.PR.K 13 25.250 25.150 25.250 +0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.870 21.870 21.870 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 23 26.390 26.130 26.390 +0.150 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.970 27.810 27.840 +0.020 NAL OIL UN NAE.UN 26 12.330 12.330 12.330 +0.080 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 100.340 100.010 100.010 -0.380 NORBORD INC. NBD 63 2.170 1.930 1.950 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 182 3.830 3.640 3.790 +0.170 NETWORK EXPLORATION LTD NET 700 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 4 8.530 8.500 8.500 +0.100 NEW GOLD INC. NGD 1170 4.140 3.850 3.950 -0.110 ANGLE ENERGY INC. NGL 9 5.190 5.120 5.190 +0.110 NEVADA GEOTHERMAL POWER INC NGP 380 1.050 1.050 1.050 NORTHGATE MINERALS CORP NGX 183 3.140 3.100 3.120 -0.110 VICTORY NICKEL NI 2330 0.100 0.100 0.100 0.000 NIKO RES NKO 73 75.510 74.270 75.060 -0.430 NORTHLAND PWR UN NPI.UN 5 10.410 10.340 10.410 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 20.980 20.200 20.580 -0.410 NUVO RESEARCH INC. NRI 110 0.360 0.360 0.360 0.000 NEVSUN RES J NSU 2003 2.200 2.190 2.190 -0.010 NORTH WEST UN NWF.UN 2 17.580 17.550 17.550 -0.040 NUINSCO RES J NWI 800 0.070 0.065 0.070 0.000 NEXEN INC. NXY 38 25.670 25.280 25.460 -0.150 ONEX CORPORATION, SV OCX 5 25.140 24.620 25.140 +0.470 OILEXCO INC. OIL 4970 0.075 0.035 0.070 +0.045 OPAL ENERGY CORP OPA 370 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 1159 2.240 2.020 2.070 -0.160 AURA MINERALS INC. ORA 47 3.070 3.050 3.060 -0.040 OSISKO MINING CORPORATION OSK 83 8.790 8.500 8.670 -0.070 ORSU METALS CORPORATION OSU 1870 0.075 0.055 0.070 +0.025 OPEN TEXT CORP OTC 1 42.730 42.730 42.730 +2.790 PAN AMERICAN J PAA 2 24.990 24.990 24.990 -1.100 PANTERRA RESOURCE CORP. PAN 400 0.055 0.055 0.055 +0.005 PETROBANK J PBG 52 43.140 41.800 43.140 +0.580 PRECISION DRILLING TRUST PD.UN 64 7.780 7.470 7.520 -0.110 PALADIN RESOURCES LTD. PDN 159 4.350 4.320 4.320 +0.040 PETROLIFERA PETROLEUM LTD. PDP 480 0.990 0.950 0.980 -0.010 PEYTO ENERGY TRUST PEY.UN 12 10.120 10.120 10.120 -0.150 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 100 101.010 101.010 101.010 -0.500 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 9.680 9.680 9.680 +0.030 PREMIUM INCOME PR PIC.PR.A 2 14.990 14.940 14.940 -0.050 PEMBINA PIPELINE U PIF.UN 40 15.420 15.400 15.400 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 2 10.170 10.140 10.140 +0.220 PETROMINERALES LTD. PMG 13 12.660 12.530 12.580 -0.060 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 290 98.980 98.270 98.270 -0.490 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 400 97.990 96.760 96.760 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 14.690 14.520 14.630 +0.070 PINETREE CAPITAL LTD PNP 58 1.830 1.750 1.830 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 104.230 102.200 103.210 +0.270 PARAMOUNT RESOURCES LTD. POU 1 9.640 9.640 9.640 -0.510 POWER CORPORATION OF CANADA, SV POW 42 29.270 28.630 29.270 +0.620 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 23.360 23.360 23.360 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.850 24.850 24.850 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 460 13.140 12.550 12.950 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 33 12.010 11.890 12.000 -0.150 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 250 99.510 99.510 99.510 -0.480 PASON SYSTEMS INC. PSI 10 13.070 12.530 12.610 -0.420 PATHEON INC PTI 1 3.000 3.000 3.000 +0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 380 98.990 98.540 98.980 +0.440 PROVIDENT ENERGY UN PVE.UN 6 6.220 6.220 6.220 -0.080 POWER FINANCIAL CORP. PWF 31 30.280 29.960 30.280 +0.150 POWER FIN SER D PR PWF.PR.E 5 24.200 24.200 24.200 -0.700 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.670 21.510 21.670 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 22.530 22.530 22.530 +0.240 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 101.260 101.160 101.160 -0.830 PENN WEST ENERGY TRUST PWT.UN 36 15.460 15.170 15.460 +0.270 QUEBECOR INC., CL.B, SV QBR.B 1 25.000 25.000 25.000 -0.170 QUESTERRE ENERGY CORP QEC 9 2.510 2.490 2.510 -0.130 QUADRA MINING LTD. QUA 2 13.180 13.040 13.040 -0.080 RED BACK MINING INC. RBI 71 12.800 12.670 12.700 -0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 51 30.810 30.560 30.760 +0.290 RUGGEDCOM INC. RCM 5 24.860 23.560 23.980 +1.820 ROCKWELL DIAMONDS INC RDI 20 0.050 0.050 0.050 0.000 CDN REAL ESTATE UN REF.UN 5 25.080 24.640 24.640 -0.930 RIOCAN REAL EST UN REI.UN 109 18.510 18.460 18.510 +0.490 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 16.410 16.130 16.400 +0.220 RICHMONT MINES RIC 2 3.400 3.390 3.390 -0.110 RESEARCH IN MOTION LIMITED RIM 59 90.270 88.590 89.510 +1.330 RUBICON MINERALS CORP. RMX 2 4.470 4.460 4.470 +0.150 STRATECO RESOURCES INC. RSC 10 0.990 0.990 0.990 -0.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 620 100.890 100.110 100.490 -0.020 RICHVIEW RESOURCES INC. RVR 450 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 98 57.660 57.000 57.020 +0.070 RYLAND OIL CORPORATION RYD 70 0.205 0.205 0.205 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 430 62.980 60.020 60.020 +1.250 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 64.480 64.480 64.480 +1.320 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 62.010 62.010 62.010 +3.230 SHERRITT INTL RV S 665 7.480 7.360 7.410 -0.010 SAPUTO INC. SAP 4 26.290 26.090 26.090 +0.020 SHOPPERS DRUG MART CORPORATION SC 10 43.450 43.270 43.450 +0.150 SHAWCOR LTD., CL.A, SV SCL.A 3 28.880 28.550 28.550 +0.430 STORM EXPLORATION INC. SEO 1 14.450 14.450 14.450 -0.240 STRATEGEM CAPITAL CORP SGE 15 0.780 0.780 0.780 SHORE GOLD INC. SGF 649 1.630 1.440 1.440 -0.020 SAN GOLD CORP SGR 12 3.010 3.010 3.010 -0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.550 19.420 19.550 +0.150 SUN LIFE FINANCIAL INC. SLF 13 32.220 31.500 31.830 +0.410 SILVER WHEATON CORP. SLW 52 13.830 13.310 13.450 -0.150 SEMAFO J SMF 174 2.780 2.660 2.670 -0.110 SNC-LAVALIN SV SNC 164 49.880 47.740 48.260 -1.580 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 340 99.890 99.510 99.890 +0.400 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 290 94.490 93.260 93.260 0.000 SCORPIO MINING CORP. SPM 5 0.690 0.690 0.690 -0.040 SERIES S-1 INCOME FUND SRC.UN 10 6.560 6.540 6.550 0.000 STARFIELD RESOURCES INC. SRU 100 0.175 0.175 0.175 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 74.390 74.390 74.390 +12.330 SILVER STANDARD RES INC. SSO 1 23.610 23.610 23.610 -1.350 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 7 3.900 3.900 3.900 0.000 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 610 108.990 108.130 108.990 +0.880 SUSTAINABLE ENERGY TECH LTD STG 5 0.175 0.175 0.175 +0.030 STANTEC INC STN 15 28.230 28.030 28.230 +0.580 STARS INCOME FUND STZ.UN 9 11.900 11.900 11.900 +1.290 SUNCOR ENERGY INC. SU 167 39.600 38.590 38.620 -0.750 SANDVINE CORPORATION SVC 20 1.400 1.400 1.400 -0.070 SILVERCORP METALS INC. SVM 13 4.910 4.680 4.680 -0.330 SIERRA WIRELESS SW 1 11.070 11.070 11.070 +0.310 SXC HEALTH SOLUTIONS CORP. SXC 3 48.860 48.280 48.860 +2.510 SLAM EXPLORATION LTD SXL 300 0.035 0.035 0.035 0.000 TELUS CORPORATION T 26 34.690 34.580 34.580 -0.630 TELUS CORPORATION, NV T.A 1 33.190 33.190 33.190 -0.710 TRANSALTA CORPORATION TA 10 21.750 21.630 21.630 -0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 36 29.540 28.910 29.010 -0.380 TRANSCONTINENTAL INC., CL A SV TCL.A 24 11.690 10.840 11.360 -0.180 THOMPSON CREEK METALS COMPANY TCM 1 13.320 13.320 13.320 +0.100 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.560 5.510 5.510 -0.080 TORONTO-DOMINION BANK TD 14 68.730 68.290 68.730 +0.410 TRINIDAD DRILLING LTD. TDG 18 6.620 6.620 6.620 -0.380 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 130 96.990 96.510 96.510 -0.480 TRILOGY ENERGY TRUST TET.UN 5 8.010 7.850 8.010 +0.120 TIM HORTONS INC. THI 15 31.620 31.220 31.220 -0.380 TOROMONT IND TIH 3 23.410 23.360 23.410 -0.590 TIMMINCO TIM 3 1.330 1.300 1.300 -0.020 TASEKO MINES LTD. TKO 28 2.900 2.850 2.890 +0.030 TALISMAN ENERGY INC. TLM 350 19.200 19.000 19.160 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 3 2.710 2.710 2.710 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.060 2.970 2.970 -0.520 SINO-FOREST CORP TRE 9 18.070 17.390 18.070 +0.880 THOMSON REUTERS CORP. TRI 39 37.620 36.770 37.020 -0.620 TRANSCANADA CORPORATION TRP 235 33.190 32.710 33.110 +0.570 TRANSAT A.T. INC. CLASS B TRZ.B 7 13.220 12.740 12.810 -0.370 TRANSEURO ENERGY CORP TSU 10 0.105 0.105 0.105 +0.035 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 100 84.490 84.490 84.490 +1.370 TVI PACIFIC J TVI 450 0.070 0.070 0.070 0.000 UEX CORP UEX 62 1.260 1.240 1.240 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.360 3.060 3.060 -0.220 DOMTAR CORPORATION UFS 13 41.340 38.020 41.080 +0.820 URBANA CORPORATION CLASS A URB.A 4 1.860 1.860 1.860 +0.010 UR-ENERGY INC. URE 250 0.920 0.920 0.920 0.000 UTS ENERGY UTS 1837 1.940 1.800 1.860 +0.070 URANIUM ONE INC UUU 369 2.570 2.470 2.570 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 230 81.490 81.490 81.490 0.000 VENTANA GOLD CORP VEN 2 5.450 5.390 5.450 -0.010 VERMILION ENERGY TRUST VET.UN 117 29.460 29.040 29.180 -0.120 VICWEST INCOME FUND VIC.UN 2 14.490 14.270 14.270 +1.160 VAST EXPLORATION INC VST 50 0.810 0.810 0.810 +0.010 VITERRA INC VT 77 9.910 9.590 9.720 -0.130 WEST FRASER TIMBER WFT 35 26.690 26.020 26.140 +0.030 WAJAX INCOME FUND WJX.UN 11 17.830 17.410 17.540 -0.020 GEORGE WESTON LIMITED WN 121 58.790 58.030 58.350 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 21.530 21.270 21.270 -0.060 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 21.180 21.180 21.180 +0.150 WINPAK LTD WPK 2 9.630 9.530 9.530 +0.120 WESTPORT INNOV WPT 8 11.390 11.180 11.180 -0.390 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 23.500 23.010 23.500 +0.490 WESTSHORE UN WTE.UN 26 13.880 13.690 13.880 -0.440 WEST ENERGY LTD. WTL 8 2.780 2.770 2.770 +0.100 WEST TIMMINS MINING INC. WTM 76 2.140 2.060 2.140 -0.090 WESTERN CANADIAN COAL CORP WTN 438 3.220 3.100 3.220 +0.140 TMX GROUP INC X 16 34.860 34.470 34.730 +0.420 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 14 29.770 29.770 29.770 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 18.400 18.340 18.400 -0.030 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 22.670 22.580 22.670 +0.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 22 21.300 21.270 21.300 -0.890 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 18.040 18.040 18.040 +0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2471 17.480 17.410 17.460 +0.060 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 17.170 17.170 17.170 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 10.940 10.930 10.940 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 20 12.410 12.400 12.400 -0.020 YELLOW PAGES INCOME FUND YLO.UN 138 5.180 5.000 5.170 +0.170 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 360 97.980 97.230 97.980 +0.990 YAMANA GOLD INC YRI 271 11.820 11.550 11.630 -0.130 Trades: 10,381 Total Volume: 8,831,000 Total Value: $45,496,684 Advanced: 226 Declined: 207 Unchanged: 3,944 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.