Pure Trading Daily Market Summary October 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 100 0.150 0.150 0.150 0.000 ADVANTAGE OIL & GAS LTD. AAV 7 6.930 6.890 6.930 +0.030 CONS ABADDON RESOURCES INC ABN 5 0.105 0.105 0.105 0.000 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 4 21.000 21.000 21.000 +0.980 ASHBURTON VENTURES INC ABR 115 0.105 0.100 0.100 -0.005 BARRICK GOLD CORPORATION ABX 64 39.720 38.750 39.610 +0.650 AIR CANADA CL B AC.B 27 1.820 1.820 1.820 -0.040 ACE AVIATION HOLDINGS INC. ACE.B 2 4.930 4.920 4.930 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.870 31.700 32.870 +0.200 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.050 26.050 26.050 -0.150 ATCO LTD., CL.I, NV ACO.X 62 41.280 40.570 40.990 +0.820 ACTIVE CONTROL TECH INC ACT 120 0.105 0.095 0.095 -0.005 ARSENAL ENERGY INC. AEI 5 0.415 0.415 0.415 -0.020 AGNICO-EAGLE MINES LTD. AEM 18 71.760 69.440 71.740 +2.730 ANTRIM ENERGY J AEN 52 1.060 1.020 1.060 +0.040 ARC ENERGY TR UN AET.UN 6 18.900 18.860 18.860 -0.300 APPLETON EXPLORATION INC AEX 5 0.115 0.115 0.115 0.000 AFRI-CAN MARINE MINERALS CORP AFA 5 0.175 0.175 0.175 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.970 4.740 4.740 +0.010 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 79.980 79.980 79.980 0.000 ALLIANCE GRAIN TRADERS INC. AGT 27 19.490 19.410 19.490 -0.370 AGRIUM INC AGU 35 51.020 50.430 50.510 -0.330 AMADOR GOLD CORP AGX 230 0.065 0.060 0.060 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 10.510 10.410 10.410 -0.230 ACT360 SOLUTIONS LTD AKM 60 0.055 0.050 0.050 ALTAGAS INCOME TRUST ALA.UN 6 17.810 17.450 17.810 +0.490 ALTIUS MINERALS CORP. ALS 2 5.850 5.850 5.850 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5 2.290 2.290 2.290 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 500 79.990 79.990 79.990 +4.000 ALLIED NEVADA GOLD CORP ANV 124 10.150 9.770 10.150 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.150 16.100 16.100 -0.120 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 104.130 104.130 104.130 -0.370 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 690 98.490 97.260 97.260 -0.750 ALGONQUIN PWR UN APF.UN 25 3.380 3.380 3.380 -0.020 AMERIX PRECIOUS METALS CP APM 310 0.045 0.040 0.040 -0.010 ARISE TECHNOLOGIES CORPORATION APV 180 0.350 0.345 0.350 +0.005 AQUILINE RESOURCES INC. AQI 2 3.880 3.840 3.880 -0.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 6 19.400 19.260 19.400 +0.150 AURIZON MINES J ARZ 49 4.660 4.540 4.660 +0.110 ATRIUM INNOVATIONS INC. ATB 3 15.120 14.990 15.090 +0.440 ATAC RESOURCES LTD ATC 30 0.880 0.880 0.880 +0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 20 18.830 18.420 18.750 +1.270 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 220 101.470 101.470 101.470 +0.940 ALTO VENTURES LTD ATV 110 0.045 0.040 0.045 ADANAC MOLYBDENUM CORP AUA 60 0.090 0.085 0.085 0.000 AURAMEX RESOURCE CORP AUX 20 0.095 0.090 0.090 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.310 8.270 8.270 -0.040 AVALON RARE METALS INC. AVL 9 3.490 3.490 3.490 0.000 ANVIL MINING LTD. AVM 50 2.710 2.680 2.710 -0.010 AVCORP INDUSTRIES INC. AVP 280 0.080 0.070 0.070 -0.010 ADDAX PETROLEUM CORPORATION AXC 4 52.790 52.710 52.710 +0.140 ANDERSON ENERGY LTD. AXL 40 0.920 0.920 0.920 -0.040 AZTECA GOLD CORP AZG 5 0.105 0.105 0.105 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 226 27.620 27.250 27.420 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 23.590 23.050 23.590 +0.300 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 16 19.130 19.130 19.130 -0.300 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 10 25.810 25.550 25.790 -0.140 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 29 25.770 25.520 25.770 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 18.150 18.150 18.150 +3.940 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.350 25.310 25.350 -0.030 BOMBARDIER INC., CL. B, SV BBD.B 1894 4.850 4.770 4.820 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 70 21.740 21.520 21.620 +0.150 COTT CORP BCB 19 8.140 7.950 8.050 +0.160 BCE INC. BCE 280 26.350 25.960 26.300 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 19.170 18.800 19.060 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 20 18.670 18.540 18.670 -0.110 BCE SER AI 1ST PREF. BCE.PR.I 6 18.200 18.150 18.190 -0.190 BCE INC SER Y PR BCE.PR.Y 4 17.480 17.110 17.480 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 37.470 36.420 37.380 +0.690 BERENS ENERGY LTD. BEN 20 0.990 0.990 0.990 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 130 0.425 0.415 0.420 -0.005 IESI-BFC LTD. BIN 8 13.790 13.720 13.760 -0.020 BROOKEMONT CAPITAL INC BKT 15 0.155 0.155 0.155 MACDONALD MINES EXPLORATION BMK 165 0.145 0.130 0.135 +0.010 BANK OF MONTREAL BMO 18 52.910 51.900 52.690 +0.640 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.780 20.560 20.620 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.640 26.240 26.280 -0.060 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 24 22.520 22.490 22.490 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 13 19.610 19.610 19.610 0.000 BONTERRA OIL & GAS LTD BNE 1 26.950 26.950 26.950 +0.100 BANKERS PETROLEUM LTD. BNK 131 4.470 4.330 4.380 +0.050 BONAVISTA ENERGY TRUST BNP.UN 36 21.290 20.590 21.290 +0.780 BANK OF NOVA SCOTIA BNS 36 47.400 46.200 47.070 +0.970 BNS PREFERRED SER. 13 BNS.PR.K 4 21.180 21.180 21.180 -0.750 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 20.220 20.070 20.220 -0.420 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 17 20.130 20.010 20.040 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 15 23.560 23.390 23.550 -0.350 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 25.680 25.450 25.680 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22 25.490 25.360 25.480 -0.480 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.340 10.330 10.340 +0.010 BROOKFIELD PROPERTIES CORP. BPO 19 12.080 11.740 12.030 +0.420 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 24.980 24.970 24.980 BAYTEX ENERGY TRUST BTE.UN 9 23.780 23.400 23.780 +1.400 BIOVAIL CORP BVF 48 15.900 15.660 15.740 -0.060 BREAKWATER RES BWR 1315 0.290 0.285 0.285 +0.005 CAE INC CAE 9 8.900 8.700 8.900 +0.030 CANASIA IND CORP CAJ 1570 0.295 0.255 0.255 -0.070 CANAM GROUP INC. CAM 1 6.980 6.980 6.980 0.000 CDN APARTMENT UN CAR.UN 27 14.570 14.310 14.530 +0.320 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.730 1.730 1.730 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.760 20.760 20.760 +0.010 CLAYMORE BRIC ETF CBQ 19 27.810 27.220 27.760 +0.770 CANADA BREAD CBY 3 43.350 43.350 43.350 +0.300 CANACCORD CAPITAL INC. CCI 4 10.710 10.510 10.510 +0.170 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.220 21.210 21.210 -0.450 CANARC RES J CCM 200 0.170 0.165 0.170 +0.010 CAMECO CORP CCO 31 29.200 28.420 29.100 +0.740 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 19.180 19.180 19.180 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.040 26.960 27.040 -0.030 CLOUDBREAK RESOURCES LTD CDB 250 0.045 0.040 0.040 -0.005 CENTAMIN EGYPT LIMITED CEE 425 1.750 1.700 1.730 +0.030 CANADIAN ENERGY SERVICES L.P. CEU.UN 50 8.900 8.710 8.710 -0.730 CLAYMORE GOLD BULLION TRUST CGL.UN 12 9.430 9.290 9.430 +0.090 CORNERSTONE CAP RES INC CGP 140 0.085 0.075 0.080 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 200 0.245 0.220 0.235 -0.045 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 250 101.980 101.980 101.980 +0.100 CHARIOT RESOURCES LIMITED CHD 25 0.295 0.295 0.295 0.000 CITADEL HYTES UN CHF.UN 30 7.940 7.820 7.920 -0.050 CLAYMORE INTERNATIONAL CIE 4 14.580 14.420 14.510 +0.280 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 20 6.320 6.320 6.320 -0.070 CU INC., PREFERRED A CIU.PR.A 10 19.870 19.870 19.870 -0.120 CU INC. PR. SERIES 2 CIU.PR.B 12 28.210 28.110 28.210 0.000 CI FINANCIAL CORP. CIX 48 20.290 19.860 20.170 +0.130 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.090 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 17.720 17.480 17.670 -0.400 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 130 92.990 92.990 92.990 +3.000 CONNACHER OIL & GAS LTD. CLL 1652 1.090 1.080 1.080 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 910 79.740 75.010 75.840 -0.650 CONS. THOMPSON IRON MINES LTD. CLM 117 5.330 5.270 5.330 +0.140 CELESTICA INC., SV CLS 8 9.690 9.630 9.680 -0.010 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 14.670 14.570 14.670 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 65.330 63.380 65.000 +1.540 CIBC CL A PREF SER 30 CM.PR.H 8 20.540 20.420 20.480 -0.160 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.310 19.310 19.310 -0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 26.240 26.080 26.080 -0.010 CDN IMP BK SER 18 CM.PR.P 45 23.690 23.560 23.560 -0.110 CDN IMP BK SER 19 CM.PR.R 5 25.760 25.760 25.760 +0.200 CROWFLIGHT MINERALS INC. CML 260 0.205 0.205 0.205 0.000 COMPTON PETRO CMT 2291 1.170 1.130 1.170 -0.010 CDN NATURAL RES CNQ 127 69.900 67.480 69.730 +1.340 CANADIAN NATIONAL RAILWAY CO. CNR 48 52.390 50.820 52.390 +0.660 CARDIOME PHARMA CORP COM 1 4.730 4.730 4.730 -0.050 CANADIAN OIL SANDS TRUST COS.UN 82 29.030 27.790 29.030 +0.750 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 16.780 16.710 16.780 +0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 45 7.110 7.070 7.090 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 48.700 47.890 48.550 -0.140 CRESCENT POINT ENERGY CORP. CPG 103 36.440 35.240 36.270 +0.760 CANADIAN PHOENIX RESOURCES CPH 50 0.020 0.015 0.015 -0.005 CANADIAN IMPERIAL VENTURE CP CQV 500 0.030 0.030 0.030 -0.005 CREW ENERGY INC CR 1 8.720 8.720 8.720 +0.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.340 10.310 10.340 +0.180 CAPSTONE MINING CORP. CS 97 2.870 2.830 2.870 +0.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 97.990 97.990 97.990 +0.480 COLOSSUS MINERALS INC CSI 10 5.700 5.690 5.700 -0.070 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.000 62.000 62.000 -3.450 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 220 56.390 55.710 55.800 -0.660 CANADIAN UTILITIES LTD., CL.A, NV CU 16 37.670 37.180 37.600 +0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 20 25.180 25.060 25.060 -0.510 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 37 25.360 25.300 25.340 -0.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 100 97.990 97.990 97.990 +0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1110 101.760 101.030 101.490 -0.520 CHURCHILL CORP A CUQ 2 17.110 16.920 17.110 -0.620 CANEXUS INCOME FUND CUS.UN 2 4.530 4.520 4.520 -0.060 CANALASKA URANIUM LTD CVV 5 0.185 0.185 0.185 0.000 CDN WESTERN BANK CWB 21 20.320 19.410 20.310 +0.520 CURLEW LAKE RES INC CWQ 50 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 101.990 101.510 101.990 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 17.430 17.240 17.400 -0.360 CROSSHAIR EXPL & MNG CORP. CXX 65 0.235 0.230 0.230 -0.045 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 180 66.010 66.010 66.010 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 96.990 96.990 96.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.050 19.010 19.010 +0.110 DAYLIGHT RESOURCES TRUST DAY.UN 124 8.540 8.220 8.530 +0.320 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 15 21.130 20.960 20.960 -0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 30 25.180 25.130 25.130 DELPHI ENERGY CORP. DEE 20 1.430 1.430 1.430 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 11.770 11.570 11.730 +0.040 DETOUR GOLD CORP. DGC 12 12.900 12.650 12.820 +0.230 DATA GROUP INCOME FUND (THE) DGI.UN 10 4.990 4.920 4.990 -0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 29.320 28.780 29.320 +0.100 DULUTH METALS LIMITED DM 4 0.990 0.990 0.990 +0.350 DENISON MINES CORP DML 573 1.860 1.790 1.840 +0.070 DIANOR RESOURCES INC DOR 60 0.090 0.085 0.090 +0.010 DUNDEE PRECIOUS METALS INC. DPM 1 3.460 3.460 3.460 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 99.490 99.490 99.490 +0.500 DESCARTES SYS DSG 74 6.360 6.190 6.230 +0.210 DUNDEE WEALTH Inc DW 4 11.850 11.600 11.830 +0.840 DIVERSIYIELD INCOME FUND DYI.UN 16 7.720 7.720 7.720 +0.050 ENCANA CORP. ECA 97 60.940 59.190 60.590 +1.060 ECU SILVER MINING INC. ECU 220 0.510 0.510 0.510 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.050 10.050 10.050 +0.040 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 150 97.490 97.490 97.490 +4.470 ELDORADO GOLD ELD 18 11.760 11.650 11.660 +0.250 EXCELSIOR ENERGY LTD ELE 5 0.145 0.145 0.145 +0.005 E-L FINANCIAL ELF 5 494.980 464.920 464.920 -30.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 36 18.390 18.060 18.390 -0.250 EASTERN PLATINUM LIMITED ELR 265 0.540 0.540 0.540 0.000 EMERA INCORPORATED EMA 5 21.370 21.250 21.370 +0.170 EMC METALS CORP. EMC 10 0.090 0.090 0.090 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 43.040 43.040 43.040 -0.240 ENBRIDGE INC ENB 9 41.100 40.990 41.100 +0.440 ENBRIDGE PR ENB.PR.A 5 25.030 24.710 25.020 -0.210 Enterra Energy Trust 8% Debentures ENT.DB 200 85.010 85.010 85.010 -1.980 EQUINOX MINERALS LIMITED EQN 1173 3.150 3.060 3.120 -0.040 ENERPLUS RESOURCES FUND ERF.UN 6 23.880 23.190 23.880 +0.350 ENSIGN ENERGY SERVICES INC. ESI 2 15.550 15.530 15.530 +0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 630 90.990 89.510 89.510 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 580 99.990 99.610 99.610 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.160 8.150 8.150 +0.260 ENCORE RENAISSANCE RES. CORP. EZ 40 0.080 0.075 0.075 -0.010 FARALLON MINING LTD. FAN 5 0.405 0.405 0.405 -0.005 FIRST CAPITAL REALTY INC. FCR 4 19.560 19.400 19.490 +0.090 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 260 91.490 91.490 91.490 +1.500 FAIRBORNE ENERGY LTD FEL 8 4.440 4.350 4.440 -0.550 Fairborne Energy Trust 6.5% Con Deb FEL.DB 920 96.750 96.750 96.750 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 58 390.990 382.500 383.890 -2.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 22.400 22.400 22.400 0.000 FORZANI GROUP CL A FGL 2 12.770 12.680 12.770 -0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 1700 2.660 2.660 2.660 +0.120 FIRST URANIUM FIU 602 2.920 2.800 2.920 +0.020 FIRST QUANTUM J FM 227 67.260 65.470 66.740 +1.730 FIRST METALS INC. FMA 5000 0.020 0.020 0.020 0.000 FULL METAL MINERALS LTD FMM 15 0.190 0.190 0.190 0.000 FRANCO-NEVADA CORPORATION FNV 16 27.680 27.360 27.680 +0.620 FNX MINING COMPANY INC. FNX 44 9.090 9.020 9.090 +0.110 FALCON OIL & GAS LTD FO 65 0.445 0.445 0.445 +0.010 FRANC-OR RES J FOR 940 0.145 0.145 0.145 -0.015 FREEHOLD UN FRU.UN 13 15.660 15.120 15.460 +0.190 FORTIS INC FTS 27 24.990 24.710 24.990 +0.250 FORTIS INC. SER C FTS.PR.C 17 26.640 26.550 26.640 -0.080 FORTIS INC. SER E FTS.PR.E 5 26.780 26.780 26.780 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.360 21.360 21.360 -0.180 FINNING INTL FTT 8 15.750 15.620 15.660 -0.040 FREEWEST RESOURCES CANADA FWR 3680 0.385 0.365 0.375 +0.060 GOLDCORP INC G 57 42.560 41.060 42.200 +0.900 GAZIT AMERICA INC. GAA 2 4.840 4.670 4.670 -0.220 GAMMON GOLD Inc. GAM 1 9.290 9.290 9.290 +0.300 PHARMAGAP INC GAP 5 0.255 0.255 0.255 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 247 6.210 6.010 6.160 +0.280 GREAT BASIN GOLD LTD. GBG 157 1.560 1.520 1.550 +0.040 GREAT CANADIAN GAMING CORP GC 2 7.400 7.320 7.320 -0.290 GRANDE CACHE COAL CORP. GCE 199 4.090 3.870 4.050 +0.230 GENERAL DONLEE INCOME FUND GDI.UN 5 7.120 7.120 7.120 GILDAN ACTIVEWEAR INC. GIL 8 20.190 19.850 20.040 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 8.470 8.170 8.470 -0.100 GERDAU AMERISTEEL CORP. GNA 10 8.760 8.310 8.760 +0.470 GENNUM CORP GND 2 4.230 4.170 4.170 -0.140 GOLDEN QUEEN MNG J GQM 30 0.840 0.840 0.840 +0.050 GOLDEN STAR GSC 86 3.600 3.460 3.520 +0.060 GREYSTAR RES J GSL 6 3.410 3.400 3.400 -0.220 GRAN TIERRA ENERGY INC GTE 1 4.470 4.470 4.470 +0.060 GLOBAL URANIUM CORP GU 10 0.030 0.030 0.030 0.000 GARDA WORLD SECURITY CORP GW 23 8.200 8.040 8.090 +0.370 GREAT WESTERN MINERALS GRP GWG 1380 0.425 0.405 0.415 +0.010 GREAT-WEST LIFECO INC GWO 42 26.120 25.590 25.620 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 24.570 24.570 24.570 GREAT-WEST LIFECO INC GWO.PR.X 9 26.790 26.790 26.790 +0.090 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 15 15.860 15.640 15.850 -0.030 HUDBAY MINERALS INC. HBM 36 12.910 12.540 12.910 +0.050 HOME CAPITAL GROUP INC. HCG 61 37.070 36.040 36.980 +0.700 HOMELAND ENERGY GROUP LTD HEG 80 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.920 9.920 9.920 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 5.510 5.260 5.310 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 12.340 11.720 12.340 +0.530 HAWKEYE GOLD AND DIAMOND INC HKO 10 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 178 4.950 4.680 4.680 -0.630 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 17.250 16.100 17.250 +1.880 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 8.400 7.830 8.300 +0.130 HIGHPINE OIL & GAS LTD. HPX 1 7.180 7.180 7.180 +0.180 HIGH RIVER GOLD J HRG 100 0.380 0.375 0.380 +0.015 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 21.390 21.380 21.380 -0.200 HUSKY ENERGY INC. HSE 396 30.280 29.170 30.110 +0.830 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 150 98.990 98.990 98.990 -0.020 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 480 86.510 86.510 86.510 -0.280 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 390 77.590 77.590 77.590 -0.340 HARVEST ENERGY TRUST HTE.UN 1 6.600 6.600 6.600 +0.150 HARRY WINSTON DIAMOND HW 134 9.270 8.550 9.270 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 14.710 14.200 14.200 +0.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 15.820 15.730 15.820 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 29.950 29.670 29.950 +0.380 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 6 19.670 19.670 19.670 +0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 26.490 26.300 26.490 +0.340 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 290 100.260 100.260 100.260 -0.220 IBI INCOME FUND IBG.UN 4 14.880 14.770 14.810 +0.030 IMAGING DYNAMICS COMPANY LTD. IDL 15 0.125 0.115 0.115 +0.030 IVANHOE ENERGY IE 7 2.440 2.350 2.440 +0.140 INNERGEX POWER INCOME FUND IEF.UN 4 10.000 9.940 9.950 -0.040 INTACT FINANCIAL CORPORATION IFC 18 33.190 32.910 32.980 -0.450 IGM FINANCIAL INC. IGM 238 41.680 40.660 41.680 +0.600 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 23 26.880 26.520 26.610 -0.680 ICIENA VENTURES INC IIE 20 0.150 0.145 0.145 -0.010 IMPERIAL METALS CORP. III 1 4.790 4.790 4.790 +0.020 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 300 87.990 87.990 87.990 +0.500 IAMGOLD CORP IMG 5 14.840 14.380 14.770 +0.250 INMET MNG CORP IMN 212 58.680 55.330 58.510 +3.160 IMPERIAL OIL IMO 9 40.110 40.110 40.110 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.040 4.010 4.040 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 83.950 82.980 82.980 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.400 4.400 4.400 +0.020 INTER PIPELINE FUND IPL.UN 27 9.460 9.450 9.460 -0.030 ISOTECHNIKA PHARMA INC. ISA 5 0.195 0.195 0.195 +0.005 ITERATION ENERGY LTD. ITX 178 1.220 1.180 1.200 +0.010 IVANHOE MINES J IVN 70 14.300 13.810 13.940 +0.390 JAGUAR MINING INC. JAG 1 9.450 9.450 9.450 -0.530 JUST ENERGY INCOME FUND JE.UN 4 13.900 13.810 13.810 +0.110 JUST ENERGY EXCH 6%30SEP14 JEX.DB 80 93.990 93.990 93.990 +0.480 JINSHAN GOLD MINES INC. JIN 30 1.410 1.410 1.410 0.000 JOURNEY RESOURCES CORP JNY 140 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 34 22.720 22.140 22.540 +0.480 KINROSS GOLD CORP, 2011 WTS K.WT.B 39 2.650 2.640 2.650 +0.150 KATANGA MINING LIMITED KAT 15 0.870 0.860 0.870 +0.060 POTASH ONE INC. KCL 176 2.300 2.220 2.260 -0.070 CDN HYDRO DEV J KHD 33668 5.230 5.220 5.220 +0.220 COPPER RIDGE EXPL INC KRX 470 0.040 0.035 0.035 -0.005 KWG RESOURCES INC KWG 870 0.065 0.065 0.065 +0.015 LOBLAW COMPANIES LIMITED L 45 31.520 31.120 31.520 +0.080 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.760 26.720 26.720 -0.070 LAURENTIAN BANK LB 42 38.610 37.600 38.490 +1.410 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 17 24.880 24.720 24.880 +0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 26 21.790 21.780 21.780 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.740 7.520 7.520 -0.740 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.710 9.710 9.710 -0.250 LABRADOR IRON UN LIF.UN 35 37.900 36.590 37.820 +0.610 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 6.560 6.560 6.560 +0.050 LORUS THERAPEUTICS LOR 60 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 244 2.900 2.830 2.900 0.000 LUNDIN MINING CORP. LUN 1876 3.680 3.380 3.630 +0.210 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.075 0.075 0.075 0.000 MAGINDUSTRIES CORP MAA 15 0.560 0.550 0.550 0.000 MAGELLAN AEROSPACE CORP. MAL 4 0.950 0.950 0.950 -0.170 MAXIMIZER SOFTWARE INC MAX 10 0.090 0.090 0.090 0.000 MANITOBA TELECOM MBT 22 33.240 33.060 33.180 -0.090 MILL CITY GOLD CORP MC 10 0.055 0.055 0.055 MACDONALD DETTWILER MDA 44 31.300 30.760 31.160 +0.030 MAJOR DRILLING GRP MDI 1 21.320 21.320 21.320 -0.470 MDS INC MDS 24 9.380 9.250 9.310 +0.120 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 50 97.880 97.880 97.880 +1.370 MONTELLO RESOURCES LTD MEO 310 0.010 0.005 0.005 0.000 MANULIFE FIN MFC 259 22.060 21.650 21.800 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 25.990 25.520 25.990 +0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.060 28.010 28.050 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.730 26.570 26.680 -0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 27 43.760 42.950 43.290 -0.420 MEGA URANIUM LTD. MGA 652 1.150 1.060 1.110 +0.040 MIGENIX INC. MGI 10 0.050 0.050 0.050 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.290 10.280 10.280 -0.010 GENWORTH MI CANADA INC. MIC 6 23.910 23.590 23.910 +0.430 MERCATOR MINERALS LTD. ML 600 2.870 2.740 2.860 +0.140 MALAGA INC. MLG 50 0.095 0.095 0.095 0.000 MIRABELA NICKEL LIMITED MNB 403 2.430 2.410 2.420 -0.080 MEDITERRANEAN RESOURCES LTD. MNR 5 0.140 0.140 0.140 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 900 99.900 99.610 99.900 -0.080 MORGUARD UN MRT.UN 10 11.800 11.460 11.460 -0.240 METRO INC., CL.A, SV MRU.A 124 35.220 34.320 35.200 +0.220 MOSAID TECH MSD 2 17.280 17.250 17.250 -0.080 MORNEAU SOBECO INCOME FUND MSI.UN 6 8.940 8.890 8.930 -0.020 MULLEN GROUP LTD. MTL 2 14.990 14.710 14.990 -0.330 MITEC TELECOM MTM 70 0.060 0.060 0.060 0.000 METHANEX CORP MX 6 18.380 18.110 18.380 +0.430 NATIONAL BANK OF CANADA NA 275 59.020 57.630 58.220 +0.600 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.410 26.110 26.130 -0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.970 27.970 27.970 +0.580 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 190 102.980 102.980 102.980 -0.010 NAL OIL UN NAE.UN 11 12.420 12.370 12.420 +0.180 NORBORD INC. NBD 29 1.700 1.640 1.700 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 14 3.870 3.840 3.870 +0.040 NEW GOLD INC. NGD 3040 4.170 3.950 4.160 +0.260 NORTHGATE MINERALS CORP NGX 128 2.860 2.780 2.850 +0.070 NIKO RES NKO 45 83.380 81.350 83.240 +1.730 NORSEMONT MINING NOM 13 2.110 2.110 2.110 +0.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.440 20.180 20.400 +0.160 NUVO RESEARCH INC. NRI 2135 0.355 0.335 0.335 -0.020 NORTH AMERN TUNGSTEN CORP NTC 10 0.145 0.145 0.145 +0.010 NEXEN INC. NXY 64 22.770 22.370 22.700 +0.300 ONEX CORPORATION, SV OCX 64 26.880 26.080 26.390 -0.020 OTISH ENERGY INC OEI 10 0.025 0.025 0.025 -0.005 OPAL ENERGY CORP OPA 20 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 413 2.110 2.030 2.110 +0.090 AURA MINERALS INC. ORA 3 2.700 2.700 2.700 +0.020 ORBUS PHARMA INC ORB 50 0.035 0.035 0.035 -0.005 OSISKO MINING CORPORATION OSK 74 8.040 7.720 7.880 +0.170 ORSU METALS CORPORATION OSU 400 0.065 0.065 0.065 +0.015 OREX EXPLORATION INC OX 125 0.125 0.120 0.125 +0.015 PAN AMERICAN J PAA 4 23.500 23.500 23.500 -0.380 PRO-AMS U.S. TRUST PAM.UN 5 24.090 24.090 24.090 +0.040 PETROBANK J PBG 54 45.680 44.820 45.180 +0.800 PREMIUM BRANDS HOLDINGS CORP PBH 3 10.480 10.370 10.480 -0.260 PRECISION DRILLING TRUST PD.UN 60 6.790 6.650 6.780 +0.180 PALADIN RESOURCES LTD. PDN 132 4.070 3.990 4.070 +0.070 PETROLIFERA PETROLEUM LTD. PDP 65 1.040 1.030 1.040 +0.020 PREMIER GOLD MINES LTD. PG 10 2.720 2.720 2.720 -0.040 PEREGRINE DIAMONDS LTD. PGD 6 3.180 3.180 3.180 +0.200 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 250 101.990 101.320 101.890 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 39 10.630 10.080 10.610 +0.360 PHOENIX COAL INC. PHC 85 0.210 0.200 0.200 -0.015 PHONETIME INC. PHD 10 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 11 15.250 15.210 15.220 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 4 10.210 10.170 10.210 +0.270 PALADIN LABS J PLB 1 17.960 17.960 17.960 +0.270 SENTRY SELECT PRIMARY METALS CORP. PME 8 5.960 5.900 5.940 +0.010 PETROMINERALES LTD. PMG 7 14.620 14.550 14.550 +0.290 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 490 99.990 99.510 99.610 +0.120 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 600 98.980 98.980 98.980 0.000 PARAMOUNT ENERGY TRUST PMT.UN 4 5.160 5.100 5.160 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 370 94.990 92.010 94.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 15.140 14.730 14.990 +0.330 PINNACLE MINES LTD. PNL 105 0.175 0.170 0.170 -0.090 PINETREE CAPITAL LTD PNP 38 1.720 1.690 1.720 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 147 93.390 91.070 91.820 -0.750 POWER CORPORATION OF CANADA, SV POW 9 28.910 28.620 28.620 +0.040 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 20 2.020 1.630 1.630 PRESTIGE TELECOM INC PR 20 0.265 0.265 0.265 0.000 PACIFIC RUBIALES ENERGY CORP PRE 100 12.470 12.090 12.370 +0.060 PROSEP INC. PRP 1305 0.225 0.195 0.195 -0.005 PASON SYSTEMS INC. PSI 2 11.960 11.960 11.960 +0.120 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 540 98.730 98.110 98.110 -0.130 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 99.020 98.900 98.900 0.000 PROVIDENT ENERGY UN PVE.UN 4 5.970 5.930 5.970 +0.260 POWER FINANCIAL CORP. PWF 6 30.260 29.900 30.260 -0.110 POWER FIN SER A PR PWF.PR.A 25 19.270 19.270 19.270 0.000 POWER FIN SER D PR PWF.PR.E 3 24.140 24.140 24.140 +0.490 POWER FIN CORP 4.95% SER K PWF.PR.K 5 21.480 21.480 21.480 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 580 101.490 101.010 101.490 0.000 PENN WEST ENERGY TRUST PWT.UN 29 16.470 16.060 16.450 +0.210 Q-GOLD RESOURCES LTD. QAU 400 0.030 0.030 0.030 -0.005 QUEBECOR INC., CL.B, SV QBR.B 2 23.640 23.490 23.490 +0.500 QUEST URANIUM CORP QUC 13 3.630 3.620 3.620 +0.050 ROMARCO MINERALS INC. R 50 1.140 1.140 1.140 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.940 24.940 24.940 -2.190 RED BACK MINING INC. RBI 11 11.420 11.300 11.420 +0.280 RESPONSE BIOMEDICAL CORP. RBM 10 0.150 0.145 0.145 -0.015 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 3 29.040 28.860 29.040 +0.050 ROCKWELL DIAMONDS INC RDI 17470 0.065 0.050 0.060 +0.010 ROCK ENERGY INC. RE 8 3.140 3.030 3.040 0.000 RIOCAN REAL EST UN REI.UN 113 17.760 17.500 17.500 +0.040 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.800 15.630 15.800 +0.040 RICHMONT MINES RIC 2 3.050 2.960 2.960 -0.270 RESEARCH IN MOTION LIMITED RIM 146 72.880 69.940 69.940 -0.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 2.970 2.970 2.970 -0.010 RUBICON MINERALS CORP. RMX 1 4.470 4.470 4.470 +0.180 VECTOR AEROSPACE RNO 2 6.510 6.290 6.510 +0.090 ROC PREF II CORP. RPA.PR.A 117 20.880 20.540 20.880 -0.090 ROC PREF III CORP. RPB.PR.A 45 5.940 5.540 5.820 +1.090 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 8 9.480 9.480 9.480 +0.120 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 290 100.490 99.510 99.510 0.000 STANS ENERGY CORP RUU 20 0.020 0.020 0.020 +0.005 RICHVIEW RESOURCES INC. RVR 280 0.040 0.040 0.040 +0.015 ROYAL BANK OF CANADA RY 56 56.630 55.210 56.320 +0.860 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 21.180 21.180 21.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 20.470 20.350 20.350 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 20.590 20.590 20.590 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 11 27.940 27.780 27.780 -0.080 RYLAND OIL CORPORATION RYD 5 0.265 0.265 0.265 +0.015 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 70.010 70.010 70.010 -2.840 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 61.570 61.570 61.570 -3.420 SHERRITT INTL RV S 93 7.450 7.310 7.400 +0.060 SOUTH AMER GOLD J SAG 40 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 8 24.850 24.530 24.850 -0.200 SILVER BULLION TRUST UNITS SBT.UN 3 11.820 11.580 11.780 +0.020 SHOPPERS DRUG MART CORPORATION SC 45 44.100 43.540 43.710 -0.200 SHAWCOR LTD., CL.A, SV SCL.A 69 28.170 27.950 28.170 +1.450 SPROTT RESOURCE  CORP SCP 8 3.440 3.440 3.440 -0.070 SIDON INTL RES CORP SD 140 0.060 0.055 0.055 0.000 SHORE GOLD INC. SGF 22 1.050 1.030 1.030 +0.010 SAN GOLD CORP SGR 20 2.790 2.790 2.790 -0.140 SAGE GOLD INC SGX 220 0.060 0.055 0.060 0.000 SPROTT INC SII 4 3.730 3.660 3.660 -0.420 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 19.520 19.090 19.400 +0.250 SKYGOLD VENTURES LTD SKV 35 0.285 0.280 0.280 +0.030 SUN LIFE FINANCIAL INC. SLF 51 31.970 31.710 31.780 +0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 20.030 20.030 20.030 -0.200 SILVER WHEATON CORP. SLW 57 13.540 13.150 13.510 +0.450 SEMAFO J SMF 89 2.840 2.770 2.790 +0.080 SNC-LAVALIN SV SNC 290 46.930 46.540 46.930 +0.270 SUPERIOR PLUS CORP. SPB 1 11.680 11.680 11.680 +0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1350 99.490 99.020 99.490 +0.470 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 500 102.980 102.610 102.980 +0.220 SCORPIO MINING CORP. SPM 10 0.570 0.570 0.570 -0.010 SPIDER RESOURCES INC SPQ 5520 0.045 0.040 0.045 +0.010 STARFIELD RESOURCES INC. SRU 765 0.125 0.120 0.120 -0.010 STINGRAY COPPER INC. SRY 45 0.680 0.660 0.680 +0.030 SILVER STANDARD RES INC. SSO 1 21.500 21.500 21.500 -0.290 STEM CELL THERAPEUTICS CORP SSS 340 0.125 0.120 0.120 -0.010 STANTEC INC STN 8 26.690 26.600 26.690 +0.220 SUNCOR ENERGY INC. SU 114 35.760 35.030 35.620 +0.320 SANDVINE CORPORATION SVC 8 1.310 1.290 1.310 +0.010 SILVERCORP METALS INC. SVM 1 4.910 4.910 4.910 +0.130 STORNOWAY DIAMOND CORP. SWY 80 0.200 0.195 0.195 +0.025 SXC HEALTH SOLUTIONS CORP. SXC 1 51.080 51.080 51.080 +2.220 SLAM EXPLORATION LTD SXL 140 0.035 0.035 0.035 0.000 TELUS CORPORATION T 3 33.910 33.860 33.910 -0.100 TRANSALTA CORPORATION TA 38 21.110 20.960 21.000 -0.170 TRANSCANADA CORP. SERIES U TCA.PR.X 7 49.710 49.680 49.680 +0.500 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.010 49.010 49.010 -0.230 TECK RESOURCES LTD., CL.B, SV TCK.B 59 28.980 28.510 28.870 +0.520 THOMPSON CREEK METALS COMPANY TCM 11 12.600 12.390 12.600 +0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.010 4.930 5.010 -0.070 TRICAN WELL TCW 5 12.900 12.900 12.900 -0.560 TORONTO-DOMINION BANK TD 96 66.250 65.040 65.630 +0.620 TD BANK PR SERIES AG TD.PR.G 4 27.920 27.810 27.820 -0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.290 22.260 22.260 -0.050 TRINIDAD DRILLING LTD. TDG 1 6.360 6.360 6.360 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 96.970 96.970 96.970 +0.480 TRILOGY ENERGY TRUST TET.UN 12 7.470 7.330 7.390 +0.020 TRANSFORCE INC. TFI 2 8.360 8.320 8.360 +0.100 TIM HORTONS INC. THI 8 30.240 30.080 30.090 +0.080 TOROMONT IND TIH 12 23.210 22.580 23.200 +0.480 TIMMINCO TIM 22 1.350 1.310 1.320 +0.030 TASEKO MINES LTD. TKO 15 2.730 2.720 2.730 -0.090 TALISMAN ENERGY INC. TLM 35 18.350 17.760 18.260 +0.350 TRISTAR OIL & GAS LTD. TOG 47 16.500 16.110 16.500 +1.020 TOTAL ENERGY SERVICES INC. TOT 2 4.720 4.710 4.720 -0.140 TURBO POWER SYSTEMS INC. TPS 160 0.025 0.020 0.025 0.000 SINO-FOREST CORP TRE 8 16.440 16.350 16.440 -0.020 THOMSON REUTERS CORP. TRI 72 35.800 34.280 35.480 +0.250 TRANSCANADA CORPORATION TRP 22 33.060 32.550 33.010 +0.330 TRANSAT A.T. INC. CLASS B TRZ.B 3 16.460 16.340 16.460 -0.020 TRANSEURO ENERGY CORP TSU 5 0.130 0.130 0.130 +0.005 TVI PACIFIC J TVI 1220 0.065 0.065 0.065 0.000 TROYMET EXPLORATION CORP TYE 300 0.045 0.045 0.045 +0.005 UC RESOURCES LTD UC 140 0.105 0.100 0.100 0.000 UEX CORP UEX 1 1.140 1.140 1.140 -0.060 DOMTAR CORPORATION UFS 16 41.890 40.880 41.450 +0.470 US SILVER CORP USA 630 0.130 0.130 0.130 0.000 UTS ENERGY UTS 476 1.740 1.690 1.730 +0.050 URANIUM ONE INC UUU 1077 2.630 2.500 2.630 +0.180 VAALDIAM RESOURCES LTD. VAA 1210 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 104 8.480 7.060 8.420 +1.910 VERMILION ENERGY TRUST VET.UN 65 30.420 29.600 30.370 +0.610 VICWEST INCOME FUND VIC.UN 2 14.430 14.090 14.090 -0.100 VAST EXPLORATION INC VST 655 0.740 0.720 0.730 0.000 VITERRA INC VT 11 10.480 10.360 10.420 +0.110 BREAKER ENERGY LTD. WAV 2 5.280 5.260 5.280 -0.110 WESTSTAR RESOURCES CORP WER 10 0.100 0.100 0.100 -0.005 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 120 105.090 105.090 105.090 -0.420 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 103.240 103.240 103.240 -0.250 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.460 9.460 9.460 -0.080 WEST FRASER TIMBER WFT 9 27.010 26.690 26.950 -0.330 WESTJET AIRLINES LTD. WJA 73 11.180 11.120 11.120 +0.060 WAJAX INCOME FUND WJX.UN 12 17.440 17.110 17.300 +0.030 GEORGE WESTON LIMITED WN 125 56.830 55.290 56.730 +0.920 WESTPORT INNOV WPT 7 12.470 12.200 12.240 +0.250 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 96.310 96.310 96.310 -1.170 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 23.910 23.610 23.900 +0.620 WESTERN CANADIAN COAL CORP WTN 373 2.930 2.810 2.920 +0.110 TMX GROUP INC X 43 34.670 34.440 34.550 +0.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.710 29.710 29.710 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 3 20.430 20.430 20.430 +0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 17.610 17.320 17.610 +0.250 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.450 23.300 23.450 +0.250 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 330 21.990 21.650 21.990 +0.220 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 19 20.210 20.100 20.210 +0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 12 17.310 17.200 17.310 +0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2941 16.680 16.360 16.630 +0.240 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 12 16.530 16.530 16.530 +0.240 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 30 29.290 29.290 29.290 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 19 11.990 11.940 11.990 +0.020 ISHARES CDN S& P/TSX XTR 10 10.260 10.260 10.260 -0.050 YELLOW PAGES INCOME FUND YLO.UN 264 5.590 5.440 5.570 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 250 98.990 98.750 98.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 22 22.980 22.870 22.910 +0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 18 17.940 17.890 17.890 +0.010 YAMANA GOLD INC YRI 419 11.270 10.890 11.150 +0.300 ZARGON ENERGY TRUST ZAR.UN 2 17.720 17.710 17.720 -0.060 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 7 19.490 19.490 19.490 0.000 Trades: 9,248 Total Volume: 14,225,200 Total Value: $65,238,332 Advanced: 294 Declined: 195 Unchanged: 3,882 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.