Pure Trading Daily Market Summary September 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 15 0.185 0.185 0.185 +0.005 AAER INC AAE 225 0.165 0.160 0.160 -0.005 ADVANTAGE OIL & GAS LTD. AAV 15 7.610 7.340 7.550 +0.120 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 90 101.990 101.990 101.990 +1.200 BARRICK GOLD CORPORATION ABX 38 41.050 40.190 40.590 -0.110 AIR CANADA CL A AC.A 279 1.850 1.810 1.850 +0.040 AIR CANADA CL B AC.B 25 1.860 1.860 1.860 +0.120 ACE AVIATION HOLDINGS INC. ACE.B 4 5.010 4.920 4.990 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.780 32.190 32.780 +0.870 ATCO LTD., CL.I, NV ACO.X 78 42.170 40.260 41.980 +1.440 ACADIAN MINING CORPORATION ADA 5 0.100 0.100 0.100 0.000 ARCTIC STAR DIAMOND CORP ADD 50 0.050 0.050 0.050 0.000 ADVANTEX MKT J ADX 460 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 14 73.170 71.460 73.170 +2.200 ANTRIM ENERGY J AEN 77 1.090 1.030 1.090 +0.070 GROUPE AEROPLAN INC. AER 11 9.610 9.480 9.610 +0.170 ARC ENERGY TR UN AET.UN 1 19.520 19.520 19.520 -0.460 APPLETON EXPLORATION INC AEX 70 0.130 0.125 0.130 0.000 ALARMFORCE J AF 36 5.400 5.300 5.400 +0.170 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 180 79.980 78.560 79.980 +0.960 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 16.610 16.540 16.550 +0.250 ALAMOS GOLD INC. AGI 13 9.410 9.410 9.410 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 62 20.360 19.160 19.740 AGRIUM INC AGU 18 54.490 53.060 53.280 -0.860 AMADOR GOLD CORP AGX 340 0.065 0.065 0.065 +0.005 ALIX RESOURCES CORP AIX 550 0.090 0.085 0.090 +0.010 ALTAGAS INCOME TRUST ALA.UN 29 17.620 17.220 17.620 +0.460 ALANGE ENERGY CORP. ALE 120 0.640 0.640 0.640 0.000 ABACUS MINERALS & EXPL CP AME 5 0.245 0.245 0.245 -0.010 ALLIED NEVADA GOLD CORP ANV 4 10.690 10.620 10.690 +0.530 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2580 104.680 104.460 104.510 -0.080 ALGONQUIN PWR UN APF.UN 2 3.510 3.510 3.510 +0.010 APOLLO GOLD CORP. APG 310 0.540 0.530 0.540 +0.010 AQUILINE RESOURCES INC. AQI 34 4.560 4.120 4.520 +1.020 AECON GROUP INC ARE 16 11.730 11.730 11.730 +0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 11 20.090 19.850 19.980 -0.320 AURIZON MINES J ARZ 17 4.650 4.550 4.650 +0.060 ATRIUM INNOVATIONS INC. ATB 10 14.600 14.330 14.590 +0.510 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 101.260 101.260 101.260 -0.010 ADANAC MOLYBDENUM CORP AUA 10 0.085 0.085 0.085 -0.005 AUSTIN DEVELOPMENT LTD AUL 130 0.015 0.010 0.010 0.000 AURAMEX RESOURCE CORP AUX 35 0.100 0.100 0.100 -0.005 ANVIL MINING LTD. AVM 43 2.820 2.740 2.790 +0.020 AVCORP INDUSTRIES INC. AVP 190 0.080 0.080 0.080 AVION GOLD CORPORATION AVR 130 0.325 0.320 0.320 +0.005 ADDAX PETROLEUM CORPORATION AXC 2 52.760 52.660 52.660 -0.040 AXMIN INC AXM 205 0.155 0.150 0.150 +0.005 ARGENTA OIL & GAS INC. AZA 30 0.035 0.035 0.035 +0.005 AZURE DYNAMICS CORP. AZD 1080 0.215 0.200 0.215 +0.020 ALEXANDRIA MINERALS CORP AZX 10 0.085 0.085 0.085 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 161 27.990 27.240 27.910 +0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 24.820 24.030 24.250 -0.490 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 14 19.430 19.430 19.430 +0.580 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 21 25.980 25.910 25.980 0.000 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 3 25.940 25.940 25.940 -0.170 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 18 25.850 25.540 25.710 -0.280 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 15 25.830 25.810 25.830 +0.030 BOMBARDIER INC., CL. B, SV BBD.B 4209 5.050 4.910 4.960 +0.020 BOMBARDIER 2 PR BBD.PR.B 4 13.140 12.630 12.850 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 18.470 18.020 18.020 -0.400 COTT CORP BCB 9 8.020 7.800 7.860 -0.380 BCE INC. BCE 102 26.420 26.200 26.380 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 18.980 18.790 18.980 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 5 18.850 18.850 18.850 -0.140 BCE SER AG 1ST PREF. BCE.PR.G 20 18.020 17.840 18.020 +0.050 BCE SER AH 1ST PREF. BCE.PR.H 15 17.540 17.540 17.540 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 16 18.390 18.380 18.380 -0.040 BCE INC SER Y PR BCE.PR.Y 4 17.120 17.120 17.120 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 38.640 36.990 38.490 +1.460 IESI-BFC LTD. BIN 20 13.950 13.720 13.720 -0.430 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 30 10.080 10.080 10.080 -0.020 BALLARD POWER SYSTEMS INC BLD 1 3.030 3.030 3.030 -0.270 MACDONALD MINES EXPLORATION BMK 5 0.130 0.130 0.130 0.000 BANK OF MONTREAL BMO 38 54.380 53.580 54.280 +0.310 BK OF MTL CL B 5P BMO.PR.H 32 24.070 23.940 24.070 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.840 20.840 20.840 +2.450 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.480 26.300 26.410 -0.070 BONTERRA OIL & GAS LTD BNE 5 26.450 26.350 26.450 +1.370 BANKERS PETROLEUM LTD. BNK 131 4.750 4.530 4.720 +0.170 BONAVISTA ENERGY TRUST BNP.UN 143 21.270 20.510 20.510 -0.430 BANK OF NOVA SCOTIA BNS 70 49.170 48.360 48.870 -0.060 BK OF N S SER 12 P BNS.PR.J 10 24.120 24.040 24.120 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 10 21.930 21.720 21.930 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.640 20.550 20.640 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 20.610 20.530 20.590 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.000 25.910 26.000 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.780 25.670 25.670 -0.100 BROOKFIELD PROPERTIES CORP. BPO 33 12.180 11.800 12.080 -0.040 BAYTEX ENERGY TRUST BTE.UN 2 23.920 23.820 23.920 +0.170 BIOVAIL CORP BVF 23 16.540 16.050 16.530 +0.400 BREAKWATER RES BWR 7690 0.320 0.300 0.300 -0.015 BIO-EXTRACTION INC BXI 1824 1.380 1.320 1.380 -0.040 AMERICAN BONANZA GOLD CORP. BZA 200 0.120 0.115 0.120 +0.045 CAE INC CAE 1 9.100 9.100 9.100 +0.100 CALEDONIA MNG CAL 10 0.065 0.065 0.065 0.000 CANACO RESOURCES INC CAN 20 0.365 0.365 0.365 -0.015 CDN APARTMENT UN CAR.UN 21 14.800 14.490 14.710 +0.420 CANDAX ENERGY INC. CAX 140 0.095 0.090 0.090 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.720 20.710 20.720 +0.010 CLAYMORE BRIC ETF CBQ 16 27.740 27.090 27.600 +0.210 CANADA BREAD CBY 4 43.050 43.050 43.050 0.000 COGECO CABLE INC., SV CCA 9 30.790 30.350 30.400 -0.410 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 22.310 22.100 22.260 +0.990 CAMECO CORP CCO 26 30.000 29.570 29.590 -0.220 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 22 18.890 18.760 18.890 -0.300 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 45 27.090 27.030 27.030 -0.090 CLOUDBREAK RESOURCES LTD CDB 40 0.045 0.045 0.045 0.000 COM DEV INTL CDV 21 2.800 2.750 2.800 -0.020 CENTAMIN EGYPT LIMITED CEE 147 1.660 1.630 1.640 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 7.060 6.880 7.060 +0.280 CANFOR CORP CFP 7 6.090 6.080 6.090 +0.140 CENTERRA GOLD INC. CG 2 7.470 7.390 7.470 +0.070 CDN GENERAL INV CGI 1 14.450 14.450 14.450 -0.300 CLAYMORE GOLD BULLION TRUST CGL.UN 12 9.420 9.350 9.370 +0.060 CANWEST GLOBAL COMM. CORP., SV CGS 335 0.190 0.185 0.190 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 970 101.790 101.060 101.490 -0.300 CITADEL HYTES UN CHF.UN 4 8.240 8.160 8.160 -0.070 CLAYMORE INTERNATIONAL CIE 4 15.110 14.930 15.020 -0.110 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 35 6.390 6.390 6.390 +0.080 SCITI TRUST II CIT.UN 5 9.520 9.520 9.520 CU INC., PREFERRED A CIU.PR.A 10 19.930 19.930 19.930 -0.110 CU INC. PR. SERIES 2 CIU.PR.B 15 28.230 28.110 28.210 -0.020 CI FINANCIAL CORP. CIX 43 20.570 20.010 20.570 +0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 300 0.095 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 7 18.070 17.460 18.070 +1.500 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 40 77.010 77.010 77.010 -5.980 CML HEALTHCARE INCOME FUND CLC.UN 4 13.810 13.750 13.750 +0.320 CONNACHER OIL & GAS LTD. CLL 2896 1.120 1.070 1.100 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 76.020 76.020 76.020 -2.460 CONS. THOMPSON IRON MINES LTD. CLM 20 5.450 5.280 5.450 +0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 150 84.510 84.510 84.510 +0.240 CELESTICA INC., SV CLS 22 10.220 9.760 10.130 +0.250 CELTIC EXPLORATION LTD. CLT 2 18.740 18.700 18.740 +0.270 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 14.920 14.760 14.900 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 66.080 65.310 65.500 -0.490 CDN IMP BANK SER 26 CM.PR.D 3 24.880 24.880 24.880 -0.270 CIBC CL A PREF SER 30 CM.PR.H 9 20.750 20.630 20.660 +0.030 CIBC PREF SERIES 31 CM.PR.I 7 20.410 20.300 20.410 -0.210 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.490 19.490 19.490 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 81 26.260 26.030 26.030 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.640 27.640 27.640 +0.030 CDN IMP BK SER 18 CM.PR.P 51 23.880 23.660 23.670 -0.250 COMPUTER MODELLING GROUP LTD CMG 1 15.630 15.630 15.630 -0.230 CROWFLIGHT MINERALS INC. CML 60 0.205 0.205 0.205 +0.005 COMPTON PETRO CMT 874 1.410 1.360 1.390 +0.030 CDN NATURAL RES CNQ 119 73.230 70.830 72.130 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 76 53.530 52.210 52.510 -0.610 CANADIAN OIL SANDS TRUST COS.UN 148 30.840 29.680 30.370 +0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 17.400 17.210 17.210 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.220 7.220 7.220 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 49 51.020 49.900 50.110 -0.270 CITADEL PREMIUM INCOME FUND CPF.UN 4 5.570 5.460 5.460 +0.330 CRESCENT POINT ENERGY CORP. CPG 254 36.960 36.140 36.230 -0.420 CANADIAN PHOENIX RESOURCES CPH 700 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 1 19.840 19.840 19.840 +0.110 CERES GLOBAL AG CORP CRP 2 5.870 5.710 5.710 -0.330 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 7300 100.580 100.120 100.220 0.000 CAPSTONE MINING CORP. CS 102 3.010 2.830 2.910 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1140 99.240 97.510 97.510 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1090 97.990 96.760 97.510 -0.480 COLOSSUS MINERALS INC CSI 59 5.970 5.780 5.970 +1.780 COLOSSUS MINERALS WTS CSI.WT 48 4.200 3.800 3.970 +1.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.360 5.330 5.330 +0.130 CONTRANS INCOME FUND CSS.UN 2 7.660 7.570 7.660 +0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 162 57.780 56.520 57.750 +0.600 CATALYST PAPER CORP. CTL 80 0.270 0.270 0.270 -0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 9 37.920 37.390 37.790 +0.550 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10 25.580 25.580 25.580 0.000 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 27 25.580 25.410 25.580 +0.220 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 520 97.740 96.010 97.740 -0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 97.990 97.990 97.990 +1.250 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 900 103.340 103.020 103.020 -0.470 CANEXUS INCOME FUND CUS.UN 1 4.580 4.580 4.580 -0.020 COPPER FOX METALS INC CUU 5 0.115 0.115 0.115 -0.010 CANALASKA URANIUM LTD CVV 160 0.190 0.185 0.185 -0.005 CURLEW LAKE RES INC CWQ 10 0.030 0.030 0.030 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 19.330 18.980 19.330 +0.120 DAYLIGHT RESOURCES TRUST DAY.UN 32 8.500 8.400 8.470 +0.090 DUNDEE CORP., CL.A, SV DC.A 6 10.590 10.330 10.500 +0.180 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 73 21.330 21.110 21.240 -0.060 DELPHI ENERGY CORP. DEE 15 1.420 1.420 1.420 0.000 DIVIDEND 15 SPLIT CORP DFN 5 12.010 11.910 11.910 -0.130 DETOUR GOLD CORP. DGC 10 13.040 13.040 13.040 +0.200 DATA GROUP INCOME FUND (THE) DGI.UN 6 5.120 5.060 5.100 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 94 29.750 28.980 29.190 +0.380 DENISON MINES CORP DML 403 2.000 1.880 1.980 -0.010 DIANOR RESOURCES INC DOR 520 0.080 0.075 0.075 -0.005 DAYTONA ENERGY CORP DTE 50 0.025 0.025 0.025 0.000 DUNDEE WEALTH Inc DW 13 12.060 12.060 12.060 +0.630 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 25 22.660 22.030 22.030 -0.630 DIVERSIYIELD INCOME FUND DYI.UN 10 7.730 7.730 7.730 -0.030 EVERETT RESOURCES LTD EAR 495 0.110 0.095 0.100 -0.010 ENCANA CORP. ECA 65 62.970 61.180 62.050 -0.650 ECU SILVER MINING INC. ECU 35 0.520 0.520 0.520 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 9.920 9.870 9.910 -0.250 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 180 94.990 93.020 93.020 -0.040 ENERVEST DIV UN EIT.UN 8 11.790 11.790 11.790 +0.070 CIC ENERGY CORP. ELC 58 2.070 1.850 2.070 0.000 ELDORADO GOLD ELD 36 12.330 12.100 12.330 +0.400 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 8 20.270 20.180 20.270 -0.610 EASTERN PLATINUM LIMITED ELR 265 0.570 0.550 0.550 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36 44.260 43.470 43.720 -0.040 ENBRIDGE INC ENB 9 41.660 41.280 41.660 +0.400 ENBRIDGE PR ENB.PR.A 3 25.390 25.380 25.390 +0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 50 85.990 85.990 85.990 +2.980 EPCOR POWER EQUITY LTD EPP.PR.A 3 17.770 17.770 17.770 +0.160 EQUINOX MINERALS LIMITED EQN 826 3.440 3.110 3.440 +0.140 ENERPLUS RESOURCES FUND ERF.UN 24 24.580 24.100 24.540 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 91.980 91.980 91.980 +0.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 390 99.490 99.010 99.490 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.400 8.400 8.400 +0.160 ENCORE RENAISSANCE RES. CORP. EZ 4680 0.095 0.090 0.095 +0.005 FARALLON MINING LTD. FAN 30 0.425 0.425 0.425 0.000 FORT CHICAGO UN FCE.UN 3 8.940 8.940 8.940 +0.010 FORMATION CAP J FCO 40 0.305 0.305 0.305 -0.010 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 90 89.010 89.010 89.010 -0.980 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2050 96.740 96.560 96.740 -0.250 FLINT ENERGY SERVICES LIMITED FES 2 12.420 12.390 12.390 +0.790 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 148 411.550 397.060 398.740 -13.700 FORZANI GROUP CL A FGL 2 13.370 13.250 13.370 +0.270 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10 9.350 9.350 9.350 +0.010 FLUKONG ENTERPRISE INC FLG 10 0.015 0.015 0.015 -0.005 FIRST QUANTUM J FM 252 71.000 68.930 69.990 +1.430 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 15.980 15.800 15.820 +3.310 FIRST NICKEL INC. FNI 205 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 54 28.680 27.920 27.920 -0.250 FNX MINING COMPANY INC. FNX 30 9.380 9.250 9.340 +0.140 FIRST MAJESTIC SILVER CORP FR 11 2.690 2.630 2.690 +0.050 FREEHOLD UN FRU.UN 48 16.230 15.570 16.230 +0.490 FORTIS INC FTS 21 25.020 24.870 24.980 +0.040 FORTIS INC. SER E FTS.PR.E 7 26.930 26.700 26.890 -0.040 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 17 21.820 21.820 21.820 +0.100 FORTIS INC., 5YR PR. SER. G FTS.PR.G 24 25.760 25.460 25.760 +0.140 FINNING INTL FTT 16 16.440 16.020 16.110 -0.240 FREEWEST RESOURCES CANADA FWR 5 0.285 0.285 0.285 -0.010 GOLDCORP INC G 44 43.850 42.620 43.190 -0.080 GAZIT AMERICA INC. GAA 3 4.910 4.830 4.890 GAMMON GOLD Inc. GAM 16 9.110 8.720 9.110 +0.460 PHARMAGAP INC GAP 115 0.255 0.250 0.255 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 83 6.240 6.110 6.170 -0.080 GREAT BASIN GOLD LTD. GBG 185 1.620 1.530 1.580 +0.030 GROUPE BIKINI VILLAGE INC. GBV 10 0.055 0.055 0.055 0.000 GREAT CANADIAN GAMING CORP GC 1 8.160 8.160 8.160 -0.520 GRANDE CACHE COAL CORP. GCE 338 4.130 3.960 3.970 -0.030 GOLDEN CHALICE RESOURCES INC GCR 5 0.125 0.125 0.125 GLOBAL DIVIDEND FUND GDP.UN 2 3.970 3.970 3.970 +0.080 CGI GROUP INC., CL.A, SV GIB.A 2 12.870 12.650 12.650 -0.070 GILDAN ACTIVEWEAR INC. GIL 51 21.290 20.750 21.090 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.760 8.510 8.570 -0.110 GMP CAPITAL INC. GMP 1 13.480 13.480 13.480 +0.380 GERDAU AMERISTEEL CORP. GNA 75 8.580 8.400 8.490 +0.040 CALL GENIE INC. GNE 235 0.185 0.180 0.185 +0.005 GREAT PANTHER RESOURCES LIMITED GPR 180 0.740 0.730 0.740 -0.040 GOLDEN STAR GSC 35 3.720 3.600 3.680 +0.030 GRAN TIERRA ENERGY INC GTE 7 4.560 4.550 4.560 0.000 GLOBAL URANIUM CORP GU 40 0.030 0.030 0.030 -0.005 GARDA WORLD SECURITY CORP GW 6 7.720 7.580 7.720 +0.090 GREAT WESTERN MINERALS GRP GWG 15 0.415 0.405 0.405 -0.020 GREAT-WEST LIFECO INC GWO 35 26.810 26.420 26.430 -0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 22.460 22.460 22.460 +0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.510 20.510 20.510 -0.330 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 11 19.420 19.350 19.350 +0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 26.900 26.400 26.900 +0.020 HABANERO RESOURCES INC HAO 5 0.145 0.145 0.145 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 16.960 16.510 16.780 -0.320 HUDBAY MINERALS INC. HBM 45 13.140 12.860 12.980 +0.300 HELIX BIOPHARM HBP 4 3.120 3.050 3.120 +0.140 HOME CAPITAL GROUP INC. HCG 66 38.590 36.740 38.330 +1.100 HOMELAND ENERGY GROUP LTD HEG 885 0.100 0.090 0.095 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 7.440 7.120 7.140 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.840 10.840 10.840 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 5.340 5.110 5.180 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 84 12.970 12.280 12.720 -0.060 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 +0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 40 50.510 50.510 50.510 -1.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.140 4.070 4.070 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 126 5.270 5.040 5.140 +0.040 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 420 86.980 86.980 86.980 +1.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 16.470 16.360 16.390 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 8.370 7.630 8.330 +0.850 HIGHPINE OIL & GAS LTD. HPX 15 7.130 7.050 7.120 +0.100 H&R REIT 6.75%31DEC14 HR.DB.B 370 106.480 106.480 106.480 +0.900 H & R REAL EST UN HR.UN 10 13.910 13.210 13.860 +0.490 HIGH RIVER GOLD J HRG 25 0.380 0.380 0.380 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 21.690 21.690 21.690 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.690 27.640 27.640 -0.010 HUSKY ENERGY INC. HSE 31 30.480 29.950 30.000 -0.200 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 90 99.240 99.240 99.240 +2.230 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 340 89.980 86.010 89.980 +0.990 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 400 81.440 80.410 81.440 -0.050 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 650 79.940 78.010 79.940 -0.070 HARRY WINSTON DIAMOND HW 36 9.310 8.860 9.000 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 13.820 13.810 13.820 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 348 17.410 16.730 16.880 -0.280 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 19.660 19.660 19.660 -0.430 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 54 26.760 26.490 26.760 -0.090 IBI INCOME FUND IBG.UN 1 14.980 14.980 14.980 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 220 0.065 0.065 0.065 +0.005 INDEXPLUS INCOME FUND. IDX.UN 33 9.610 9.610 9.610 +0.010 IVANHOE ENERGY IE 35 2.510 2.420 2.490 -0.080 INTACT FINANCIAL CORPORATION IFC 21 34.130 33.950 33.980 -0.130 IGM FINANCIAL INC. IGM 93 42.470 41.910 42.370 +0.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 27.250 27.250 27.250 +0.260 IMPERIAL METALS CORP. III 1 4.830 4.830 4.830 -0.180 IAMGOLD CORP IMG 34 15.460 14.820 14.960 +0.010 INMET MNG CORP IMN 149 60.190 57.910 60.130 +1.650 IMPERIAL OIL IMO 3 40.820 40.800 40.820 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.140 4.090 4.100 -0.010 INTER PIPELINE FUND IPL.UN 7 9.580 9.570 9.570 +0.160 ITERATION ENERGY LTD. ITX 101 1.200 1.160 1.180 0.000 IVANHOE MINES J IVN 66 13.940 13.380 13.740 -0.070 INNEXUS BIOTECHNOLOGY INC IXS 100 0.130 0.130 0.130 +0.050 JAZZ AIR INCOME FUND JAZ.UN 1 3.630 3.630 3.630 +0.020 JUST ENERGY INCOME FUND JE.UN 4 13.820 13.770 13.820 +0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 93.870 93.870 93.870 +0.860 JOURNEY RESOURCES CORP JNY 1330 0.060 0.045 0.050 +0.005 KINROSS GOLD CORP K 61 23.820 23.020 23.160 -0.240 KINROSS GOLD CORP, 2011 WTS K.WT.B 18 2.800 2.800 2.800 +0.090 KATANGA MINING LIMITED KAT 20 0.890 0.890 0.890 -0.050 POTASH ONE INC. KCL 11 2.300 2.280 2.300 -0.020 KIRKLAND LAKE GOLD INC. KGI 1 9.030 9.030 9.030 -0.190 CDN HYDRO DEV J KHD 4 5.110 5.100 5.110 0.000 KEYSTONE NORTH AMERICA INC. KNA 4 5.880 5.810 5.810 -0.130 COPPER RIDGE EXPL INC KRX 50 0.055 0.050 0.050 LOBLAW COMPANIES LIMITED L 720 31.510 31.460 31.470 -0.020 LAURENTIAN BANK LB 40 38.940 38.360 38.380 -0.240 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.850 24.850 24.850 +0.020 LABRADOR IRON UN LIF.UN 20 37.540 36.660 36.780 -0.660 LIQUOR STORES INCOME FUND LIQ.UN 2 15.110 15.060 15.060 +0.160 LORUS THERAPEUTICS LOR 200 0.085 0.085 0.085 -0.005 LAKE SHORE GOLD CORP. LSG 79 2.930 2.910 2.930 +0.070 LUNDIN MINING CORP. LUN 1384 3.660 3.520 3.620 +0.120 MAGINDUSTRIES CORP MAA 305 0.580 0.550 0.550 -0.010 MINERA ANDES INC. MAI 5 0.660 0.660 0.660 -0.030 MANITOBA TELECOM MBT 24 33.030 32.760 33.030 +0.310 MACDONALD DETTWILER MDA 51 31.490 30.230 31.480 +0.150 MEDICAGO INC MDG 75 0.590 0.570 0.570 -0.080 MAJOR DRILLING GRP MDI 4 21.790 21.790 21.790 +0.610 MDN INC. MDN 150 0.530 0.530 0.530 0.000 MDS INC MDS 3 8.620 8.540 8.620 +0.030 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 300 96.980 96.010 96.010 -0.970 MANULIFE FIN MFC 265 22.630 22.130 22.500 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 41 25.890 25.730 25.790 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 28.050 28.010 28.050 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.680 26.560 26.670 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 60 103.490 103.490 103.490 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 46.100 45.120 45.570 -0.870 MEGA URANIUM LTD. MGA 76 1.160 1.140 1.140 -0.010 MOTO GOLDMINES LTD. MGL 2 5.170 5.120 5.170 -0.160 GENWORTH MI CANADA INC. MIC 12 24.040 22.940 24.040 +0.610 MEDMIRA INC MIR 20 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 259 2.960 2.850 2.920 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.470 7.290 7.420 +0.110 MART RESOURCES INC MMT 25 0.110 0.110 0.110 -0.010 MARCH NETWORKS CORP. MN 7 4.260 3.780 4.180 +0.690 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 17 5.830 5.420 5.780 -0.030 MARTINREA INTERNATIONAL INC. MRE 45 7.110 7.020 7.020 -0.500 MORGUARD UN MRT.UN 8 11.900 11.800 11.860 +0.050 METRO INC., CL.A, SV MRU.A 87 35.400 34.720 34.930 -0.300 BIOMS MEDICAL MS 50 0.335 0.335 0.335 -0.010 MULLEN GROUP LTD. MTL 14 15.900 15.430 15.690 +0.010 METHANEX CORP MX 23 18.560 18.420 18.560 -0.510 NATIONAL BANK OF CANADA NA 149 60.690 59.210 59.570 -0.770 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.810 27.770 27.770 -0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 31 27.930 27.390 27.390 -0.540 NAL OIL UN NAE.UN 73 12.500 12.330 12.500 +0.430 NORTH AMERICAN GEM INC NAG 30 0.080 0.080 0.080 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 600 99.980 99.010 99.980 0.000 NORBORD INC. NBD 109 1.770 1.650 1.770 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 2 3.880 3.860 3.880 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 12 8.990 8.960 8.970 -0.020 NEW GOLD INC. NGD 1313 4.070 3.900 4.070 +0.150 NORTHGATE MINERALS CORP NGX 682 2.910 2.800 2.850 -0.050 VICTORY NICKEL NI 1910 0.085 0.085 0.085 0.000 NIKO RES NKO 100 84.100 81.690 83.700 +0.620 NORMABEC MNG RES LTD NMB 415 0.160 0.155 0.160 +0.005 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 20.630 20.570 20.580 +0.060 NUVO RESEARCH INC. NRI 2315 0.360 0.355 0.360 0.000 NUVISTA ENERGY LTD. NVA 11 12.390 12.390 12.390 +0.670 NEVORO INC. NVR 300 0.130 0.125 0.125 +0.010 NORTH WEST UN NWF.UN 7 17.840 17.520 17.520 -0.630 NUINSCO RES J NWI 40 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 20 24.960 23.990 24.230 -0.480 ONEX CORPORATION, SV OCX 77 28.000 26.180 26.340 -1.730 OPTI CANADA INC. OPC 425 2.130 2.080 2.130 0.000 AURA MINERALS INC. ORA 2 2.820 2.780 2.820 +0.050 ORBUS PHARMA INC ORB 20 0.040 0.040 0.040 +0.005 OSISKO MINING CORPORATION OSK 61 8.210 7.810 8.060 +0.150 ORSU METALS CORPORATION OSU 40 0.060 0.060 0.060 0.000 OPEN TEXT CORP OTC 2 40.180 39.930 39.930 -0.870 OREX EXPLORATION INC OX 620 0.165 0.140 0.145 +0.030 PAN AMERICAN J PAA 14 24.440 24.310 24.440 +0.980 PANTERRA RESOURCE CORP. PAN 60 0.055 0.055 0.055 0.000 PETROBANK J PBG 41 44.740 43.390 44.140 +1.560 PACIFIC COMOX RESOURCES LTD. PCM 10 0.035 0.035 0.035 +0.005 PHOENIX CANADA OIL COMPANY LTD PCO 5 6.000 6.000 6.000 PRECISION DRILLING TRUST PD.UN 50 7.170 6.820 7.110 +0.100 PALADIN RESOURCES LTD. PDN 4 4.210 4.200 4.200 +0.030 PETROLIFERA PETROLEUM LTD. PDP 147 1.090 1.080 1.090 0.000 PEYTO ENERGY TRUST PEY.UN 6 10.420 10.420 10.420 +0.190 PEREGRINE DIAMONDS LTD. PGD 23 3.100 2.800 2.950 -0.350 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 11.230 11.080 11.230 +0.210 PEMBINA PIPELINE U PIF.UN 26 15.380 15.300 15.320 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 6 9.810 9.710 9.740 -0.160 PROMETIC LIFE SCIENCES INC. PLI 20 0.225 0.225 0.225 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.130 6.050 6.050 +0.100 PETROMINERALES LTD. PMG 1 14.720 14.720 14.720 +0.450 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 99.020 99.020 99.020 -0.970 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 560 98.990 98.510 98.510 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 680 95.740 95.310 95.590 -0.400 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 750 93.990 93.260 93.990 -1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 15.700 14.600 15.230 +0.440 PINNACLE MINES LTD. PNL 25 0.245 0.245 0.245 -0.020 PINETREE CAPITAL LTD PNP 56 1.880 1.850 1.850 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 99.030 96.410 96.780 -1.580 PARAMOUNT RESOURCES LTD. POU 3 14.520 14.250 14.250 +4.610 POWER CORPORATION OF CANADA, SV POW 32 29.620 29.180 29.180 -0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.550 22.480 22.480 -0.140 POWER CORP OF CANADA 5.80% POW.PR.C 24 24.350 23.300 23.950 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 103 13.350 12.860 13.200 -0.050 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.290 6.120 6.290 -0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 134 14.130 13.370 13.800 +2.150 PASON SYSTEMS INC. PSI 10 12.440 12.230 12.440 +0.380 PROSPEX RESOURCES LTD. PSX 20 1.170 1.170 1.170 -0.020 PROVIDENT ENERGY UN PVE.UN 14 6.100 6.090 6.100 -0.040 POWER FINANCIAL CORP. PWF 2 30.160 30.160 30.160 -0.170 POWER FIN SER A PR PWF.PR.A 14 19.750 19.120 19.750 +0.010 POWER FIN SER D PR PWF.PR.E 23 23.880 23.710 23.880 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.240 25.240 25.240 -0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 5 21.730 21.690 21.690 +0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 15 22.680 22.680 22.680 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 940 101.990 101.060 101.060 -0.200 PENN WEST ENERGY TRUST PWT.UN 16 16.820 16.400 16.820 +0.120 BLACKPEARL RESOURCES INC. PXX 1 1.930 1.930 1.930 +0.040 QLT INC QLT 1 3.900 3.900 3.900 -0.780 QUEENSTON MNG QMI 2 6.030 5.820 6.030 +0.260 QUADRA MINING LTD. QUA 10 14.340 14.330 14.340 +0.270 ROMARCO MINERALS INC. R 5835 1.100 1.100 1.100 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.130 27.130 27.130 -0.330 RED BACK MINING INC. RBI 115 12.170 11.930 12.030 +0.140 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 30.320 30.070 30.200 -0.010 ROCKWELL DIAMONDS INC RDI 1000 0.050 0.050 0.050 0.000 CDN REAL ESTATE UN REF.UN 5 25.680 25.290 25.360 +0.180 RESEARCH IN MOTION LIMITED RIM 228 74.420 72.300 72.360 -1.140 FIRST ASSET REIT INCOME FUND RIT.UN 167 8.170 8.110 8.170 +0.130 RUBICON MINERALS CORP. RMX 8 4.470 4.420 4.470 +0.170 RONA INC. RON 10 15.510 14.850 14.850 -0.850 ROC PREF II CORP. RPA.PR.A 131 21.250 20.040 20.910 -0.340 ROC PREF III CORP. RPB.PR.A 37 4.420 4.380 4.420 +0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 90 101.480 101.480 101.480 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 330 101.010 101.010 101.010 0.000 RUTTER INC. RUT 50 0.150 0.150 0.150 STANS ENERGY CORP RUU 10 0.020 0.020 0.020 -0.005 RESVERLOGIX CORP. RVX 6 3.240 3.220 3.240 +0.940 ROYAL BANK OF CANADA RY 47 57.690 56.690 57.470 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.660 20.650 20.650 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.910 27.910 27.910 0.000 RBC 1ST PR. SERIES AV RY.PR.X 9 27.880 27.780 27.780 -0.060 RYLAND OIL CORPORATION RYD 10 0.220 0.220 0.220 +0.005 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 40 61.030 61.030 61.030 -4.950 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 70.010 70.010 70.010 -0.530 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 530 64.990 64.020 64.990 -1.280 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 150 104.360 104.360 104.360 0.000 SHERRITT INTL RV S 114 7.590 7.400 7.500 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 175 0.100 0.100 0.100 -0.005 SAPUTO INC. SAP 4 25.380 24.950 24.950 -0.720 SILVER BULLION TRUST UNITS SBT.UN 4 11.820 11.660 11.710 +0.010 SHOPPERS DRUG MART CORPORATION SC 54 44.410 43.690 44.100 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 4 29.030 28.710 29.030 +1.080 SPROTT RESOURCE  CORP SCP 5 3.510 3.510 3.510 +0.020 SIDON INTL RES CORP SD 1960 0.065 0.060 0.060 -0.005 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 300 61.740 61.740 61.740 -5.200 SHORE GOLD INC. SGF 109 1.110 1.090 1.100 0.000 SAN GOLD CORP SGR 192 2.940 2.930 2.930 +0.070 SAGE GOLD INC SGX 40 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 80 0.045 0.040 0.040 -0.005 SCITI TRUST SIN.UN 9 9.680 9.680 9.680 +0.050 STELLA JONES INC SJ 4 21.780 21.760 21.760 -1.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 19.230 19.150 19.230 +0.010 SUN LIFE FINANCIAL INC. SLF 44 33.630 32.760 33.490 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 79 20.610 20.310 20.310 -0.130 SILVER WHEATON CORP. SLW 71 13.530 13.160 13.470 +0.170 SEMAFO J SMF 153 2.830 2.720 2.820 +0.170 SNC-LAVALIN SV SNC 440 48.710 47.210 48.360 +0.220 SUPERIOR PLUS CORP. SPB 24 11.740 11.640 11.740 +0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 390 99.890 99.020 99.020 -0.090 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 160 93.990 93.990 93.990 +0.930 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 400 102.560 102.560 102.560 -0.430 SCORPIO MINING CORP. SPM 35 0.590 0.590 0.590 +0.030 SERIES S-1 INCOME FUND SRC.UN 20 6.550 6.160 6.550 +0.410 STARFIELD RESOURCES INC. SRU 200 0.150 0.150 0.150 -0.015 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 50 71.010 71.010 71.010 -3.980 SILVER STANDARD RES INC. SSO 7 22.910 22.800 22.910 +0.670 STEM CELL THERAPEUTICS CORP SSS 25 0.130 0.125 0.130 0.000 STANTEC INC STN 4 27.230 27.200 27.200 -1.160 SUNCOR ENERGY INC. SU 32 37.390 36.240 37.390 +0.170 SILVERCORP METALS INC. SVM 24 5.060 5.000 5.060 +0.170 STORNOWAY DIAMOND CORP. SWY 320 0.195 0.185 0.190 -0.020 SLAM EXPLORATION LTD SXL 80 0.035 0.035 0.035 0.000 TELUS CORPORATION T 2 34.350 34.270 34.270 +0.230 TRANSALTA CORPORATION TA 38 21.870 21.510 21.870 +0.340 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 48.980 48.980 48.980 -0.210 TECK RESOURCES LTD., CL.B, SV TCK.B 67 30.260 29.260 29.560 -0.010 TRANSCONTINENTAL INC., CL A SV TCL.A 3 12.400 12.290 12.380 +0.530 THOMPSON CREEK METALS COMPANY TCM 17 13.030 12.810 12.940 +0.020 TRICAN WELL TCW 1 14.060 14.060 14.060 +0.560 TORONTO-DOMINION BANK TD 66 69.680 68.580 69.160 -0.220 TD BANK PR SERIES AG TD.PR.G 5 27.870 27.830 27.870 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.370 22.350 22.350 -0.020 TRINIDAD DRILLING LTD. TDG 7 6.620 6.580 6.620 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1630 96.990 96.510 96.980 -0.010 TRILOGY ENERGY TRUST TET.UN 16 7.770 7.470 7.480 -0.120 TRANSFORCE INC. TFI 4 8.460 8.130 8.460 +0.370 TIM HORTONS INC. THI 3 30.560 30.460 30.460 -0.440 THELON VENTURES LTD THV 3000 0.050 0.035 0.045 +0.015 TOROMONT IND TIH 28 23.200 22.590 22.890 +0.370 TIMMINCO TIM 10 1.350 1.350 1.350 -0.010 TIOMIN RES J TIO 1000 0.040 0.040 0.040 0.000 TALISMAN ENERGY INC. TLM 103 18.920 18.400 18.500 -0.260 TRISTAR OIL & GAS LTD. TOG 14 16.050 15.690 15.800 +0.510 TOTAL ENERGY SERVICES INC. TOT 7 4.900 4.810 4.860 -0.170 SINO-FOREST CORP TRE 143 17.190 16.480 16.590 -0.320 THOMSON REUTERS CORP. TRI 26 36.330 35.910 35.910 -0.390 TRANSCANADA CORPORATION TRP 55 33.260 33.030 33.170 -0.120 TERRANE METALS CORP TRX 35 0.660 0.630 0.660 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 54 16.970 14.680 16.780 +2.190 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 400 86.010 84.490 86.010 +1.990 TVI PACIFIC J TVI 20 0.065 0.065 0.065 -0.005 TROYMET EXPLORATION CORP TYE 50 0.040 0.040 0.040 +0.020 UC RESOURCES LTD UC 15 0.100 0.100 0.100 +0.005 UEX CORP UEX 33 1.170 1.150 1.150 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 1 3.130 3.130 3.130 -0.050 DOMTAR CORPORATION UFS 17 39.130 37.830 37.830 -1.460 US SILVER CORP USA 195 0.145 0.135 0.145 +0.005 UTS ENERGY UTS 1595 1.790 1.730 1.760 -0.020 URANIUM ONE INC UUU 582 2.540 2.480 2.520 +0.020 VAALDIAM RESOURCES LTD. VAA 2150 0.050 0.050 0.050 0.000 VERMILION ENERGY TRUST VET.UN 136 30.470 29.370 29.450 -0.690 VICWEST INCOME FUND VIC.UN 4 14.330 14.160 14.160 -0.190 VERENEX ENERGY INC. VNX 4 6.460 6.390 6.460 +0.090 VAST EXPLORATION INC VST 205 0.870 0.830 0.860 +0.070 VITERRA INC VT 523 10.680 10.450 10.680 +0.180 VOLTA RESOURCES INC. VTR 220 0.350 0.350 0.350 -0.005 VANTEX RESOURCES LTD VTX 240 0.030 0.025 0.025 -0.005 WESTCOAST 7 PR W.PR.H 1 23.390 23.390 23.390 -0.090 WESTCOAST 8 PR W.PR.J 7 24.080 23.760 24.040 +0.190 BREAKER ENERGY LTD. WAV 5 5.380 5.290 5.330 +0.160 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 430 107.990 105.510 105.510 -2.480 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 103.490 103.490 103.490 -0.450 WEST FRASER TIMBER WFT 52 27.150 25.600 27.130 +1.460 WESTJET AIRLINES LTD. WJA 1 11.060 11.060 11.060 +0.060 GEORGE WESTON LIMITED WN 82 57.050 55.630 55.920 -0.870 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 23.630 23.030 23.030 -0.760 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.050 21.050 21.050 +0.070 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6 20.980 20.590 20.970 +0.070 WESTPORT INNOV WPT 12 13.900 13.190 13.750 -0.190 WESTSHORE UN WTE.UN 41 12.780 12.060 12.230 -0.810 WEST TIMMINS MINING INC. WTM 20 2.070 2.070 2.070 +0.020 WESTERN CANADIAN COAL CORP WTN 510 3.030 2.870 2.890 -0.040 TMX GROUP INC X 12 35.760 35.390 35.700 -0.050 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 175 29.660 29.660 29.660 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 22 18.120 17.910 18.070 +0.080 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 5 23.610 23.490 23.610 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 26 22.640 22.350 22.350 -0.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 53 20.750 20.500 20.750 +0.140 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 359 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 17.880 17.650 17.780 -0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1976 17.200 16.890 17.060 -0.060 EXELTECH AEROSPACE INC XLT 130 0.045 0.040 0.040 -0.005 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 9 16.880 16.880 16.880 +0.180 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 27 29.220 29.200 29.220 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 188 12.300 12.170 12.190 -0.020 ISHARES CDN S& P/TSX XTR 1 10.310 10.310 10.310 -0.070 YELLOW PAGES INCOME FUND YLO.UN 397 5.580 5.380 5.410 -0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 550 99.440 99.010 99.010 +0.500 YPG HOLDINGS INC PR. A YPG.PR.A 20 22.780 22.780 22.780 -0.160 YAMANA GOLD INC YRI 280 11.560 11.150 11.450 +0.210 ZARGON ENERGY TRUST ZAR.UN 4 18.080 17.920 18.020 -0.100 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 1 19.490 19.490 19.490 0.000 Trades: 9,558 Total Volume: 11,355,955 Total Value: $55,548,882 Advanced: 270 Declined: 240 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.