Pure Trading Daily Market Summary October 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 50 0.160 0.160 0.160 +0.010 AASTRA TECHNOLOGIS AAH 1 23.470 23.470 23.470 -0.110 ADVANTAGE OIL & GAS LTD. AAV 7 7.090 6.980 7.090 +0.160 CONS ABADDON RESOURCES INC ABN 10 0.095 0.095 0.095 -0.010 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 +0.005 BARRICK GOLD CORPORATION ABX 78 41.670 40.590 41.200 +1.590 AIR CANADA CL A AC.A 1 1.810 1.810 1.810 -0.040 AIR CANADA CL B AC.B 8 1.780 1.780 1.780 -0.040 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.250 26.250 26.250 +0.200 ATCO LTD., CL.I, NV ACO.X 40 42.290 41.230 41.910 +0.920 ACTIVE CONTROL TECH INC ACT 55 0.110 0.105 0.110 +0.015 ACADIAN MINING CORPORATION ADA 60 0.095 0.095 0.095 0.000 ADVANTEX MKT J ADX 600 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 12 74.510 73.250 73.680 +1.940 ANTRIM ENERGY J AEN 3 1.070 1.070 1.070 +0.010 GROUPE AEROPLAN INC. AER 49 10.010 9.760 9.910 +0.410 ARC ENERGY TR UN AET.UN 1 20.600 20.600 20.600 +1.740 APPLETON EXPLORATION INC AEX 165 0.115 0.110 0.110 -0.005 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 4.850 4.850 4.850 +0.110 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 30 79.980 79.980 79.980 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 17.240 17.120 17.240 +0.740 ALLIANCE GRAIN TRADERS INC. AGT 42 19.490 19.330 19.400 -0.090 AGRIUM INC AGU 32 52.810 51.530 52.810 +2.300 AMADOR GOLD CORP AGX 40 0.065 0.065 0.065 +0.005 AREHADA MINING LTD. AHD 130 0.205 0.205 0.205 ALTUS GROUP INCOME FUND AIF.UN 2 10.400 10.320 10.400 -0.010 ALTAGAS INCOME TRUST ALA.UN 8 17.860 17.790 17.820 +0.010 ALLBANC SPLIT BANC CORP II ALB 1 9.430 9.430 9.430 +1.410 ABACUS MINERALS & EXPL CP AME 100 0.270 0.265 0.270 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 20 2.380 2.380 2.380 +0.090 ALLIED NEVADA GOLD CORP ANV 504 10.370 10.250 10.370 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.360 16.290 16.360 +0.260 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 410 97.990 97.260 97.990 +0.730 ARISE TECHNOLOGIES CORPORATION APV 80 0.365 0.345 0.365 +0.015 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 90 100.840 100.840 100.840 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 10 19.940 19.760 19.760 +0.360 AURIZON MINES J ARZ 18 5.220 5.180 5.210 +0.550 ATAC RESOURCES LTD ATC 40 0.950 0.910 0.910 +0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 18.800 18.760 18.800 +0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 550 101.470 101.110 101.470 0.000 ATLANTIC POWER CORP. WTS ATP.UN 4 9.260 9.220 9.220 -0.010 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 -0.005 ADANAC MOLYBDENUM CORP AUA 10 0.085 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 30 0.015 0.015 0.015 +0.005 AURAMEX RESOURCE CORP AUX 20 0.090 0.090 0.090 0.000 ANVIL MINING LTD. AVM 175 2.820 2.770 2.770 +0.060 AVION GOLD CORPORATION AVR 20 0.325 0.325 0.325 +0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 97.990 97.010 97.990 -0.520 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 710 103.990 103.510 103.990 +0.230 ARTIS REIT AX.UN 8 9.060 9.010 9.050 +0.020 AXMIN INC AXM 100 0.150 0.145 0.150 0.000 AZURE DYNAMICS CORP. AZD 15 0.200 0.200 0.200 -0.015 AZTECA GOLD CORP AZG 305 0.105 0.100 0.100 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 214 27.720 27.470 27.490 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 24.150 23.500 23.650 +0.060 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 1 18.860 18.860 18.860 -0.270 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35 25.870 25.810 25.830 +0.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 20 25.790 25.610 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 24 25.660 25.530 25.640 -0.130 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 12 25.230 25.130 25.210 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 1771 4.950 4.810 4.880 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 21.830 21.570 21.830 +0.210 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 14 18.000 18.000 18.000 -0.230 BAYOU BEND PETROLEUM LTD BBP 210 0.690 0.680 0.690 +0.050 BCE INC. BCE 233 26.590 26.320 26.340 +0.040 BCE SER AF 1ST PREF. BCE.PR.F 34 18.430 18.310 18.430 -0.240 BCE SER AG 1ST PREF. BCE.PR.G 38 17.860 17.810 17.810 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 30 18.240 18.140 18.190 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 38.200 37.700 38.200 +0.820 BAFFINLAND IRON MINES CORPORATION BIM 135 0.425 0.410 0.415 -0.005 IESI-BFC LTD. BIN 8 13.810 13.710 13.790 +0.030 BIRCHCLIFF ENERGY LTD. BIR 4 8.370 8.280 8.370 +0.680 BROOKEMONT CAPITAL INC BKT 20 0.155 0.145 0.155 0.000 MACDONALD MINES EXPLORATION BMK 15 0.135 0.135 0.135 0.000 BANK OF MONTREAL BMO 16 53.200 52.220 52.500 -0.190 BK OF MTL CL B 5P BMO.PR.H 14 23.910 23.860 23.910 -0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.240 26.160 26.160 -0.120 BONTERRA OIL & GAS LTD BNE 1 27.650 27.650 27.650 +0.700 BANKERS PETROLEUM LTD. BNK 345 4.610 4.510 4.510 +0.130 BANKERS PETROLEUM LTD. WTS. BNK.WT 19 1.940 1.940 1.940 +0.160 BONAVISTA ENERGY TRUST BNP.UN 268 22.250 21.370 22.090 +0.800 BANK OF NOVA SCOTIA BNS 58 47.900 46.850 47.130 +0.060 BK OF N S SER 12 P BNS.PR.J 16 23.630 23.390 23.620 -0.500 BNS PREFERRED SER. 13 BNS.PR.K 12 21.270 21.130 21.260 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.980 19.980 19.980 -0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.260 20.020 20.030 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 24.930 24.930 24.930 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.770 25.510 25.630 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.680 25.360 25.680 +0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.880 27.580 27.880 +0.350 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.870 27.800 27.870 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.390 10.390 10.390 +0.050 BROOKFIELD PROPERTIES CORP. BPO 26 12.340 11.970 12.000 -0.030 BAYTEX ENERGY TRUST BTE.UN 2 24.480 24.300 24.300 +0.520 BIOVAIL CORP BVF 10 15.880 15.640 15.640 -0.100 BREAKWATER RES BWR 1560 0.295 0.285 0.285 0.000 BIO-EXTRACTION INC BXI 101 1.340 1.320 1.320 -0.060 AMERICAN BONANZA GOLD CORP. BZA 100 0.105 0.105 0.105 0.000 CAE INC CAE 1 8.850 8.850 8.850 -0.050 CANASIA IND CORP CAJ 1935 0.275 0.245 0.245 -0.010 CANAM GROUP INC. CAM 2 7.190 7.170 7.170 +0.190 CANACO RESOURCES INC CAN 45 0.385 0.380 0.380 +0.015 CDN APARTMENT UN CAR.UN 20 14.820 14.580 14.760 +0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.820 1.820 1.820 +0.090 CLAYMORE BRIC ETF CBQ 22 28.480 27.910 28.130 +0.370 CANACCORD CAPITAL INC. CCI 4 10.710 10.550 10.680 +0.170 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.150 21.700 22.060 +0.850 CAMECO CORP CCO 51 29.730 29.320 29.590 +0.490 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 11 18.870 18.870 18.870 -0.310 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 25 26.970 26.820 26.870 -0.170 CLOUDBREAK RESOURCES LTD CDB 220 0.045 0.040 0.045 +0.005 COEUR D ALENE MINES CORP. CDM 1 22.460 22.460 22.460 +2.140 COM DEV INTL CDV 5 2.890 2.890 2.890 +0.180 CENTAMIN EGYPT LIMITED CEE 933 1.800 1.740 1.740 +0.010 CANFOR CORP CFP 2 6.190 6.180 6.190 +0.100 CALFRAC WELL SERVICES LTD. CFW 41 19.530 18.600 18.600 +1.630 CENTERRA GOLD INC. CG 1 7.690 7.690 7.690 +0.220 CLAYMORE GOLD BULLION TRUST CGL.UN 23 9.610 9.440 9.590 +0.160 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 700 101.980 101.760 101.760 -0.220 CHARIOT RESOURCES LIMITED CHD 60 0.315 0.315 0.315 +0.020 CITADEL HYTES UN CHF.UN 4 8.110 8.010 8.110 +0.190 CLAYMORE INTERNATIONAL CIE 4 14.800 14.620 14.760 +0.250 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 62 6.490 6.320 6.480 +0.160 CU INC., PREFERRED A CIU.PR.A 8 19.980 19.980 19.980 +0.110 CU INC. PR. SERIES 2 CIU.PR.B 5 28.200 28.190 28.200 -0.010 CI FINANCIAL CORP. CIX 51 20.430 20.190 20.340 +0.170 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 11 17.980 17.630 17.630 -0.040 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 80 81.990 81.990 81.990 +5.970 CML HEALTHCARE INCOME FUND CLC.UN 32 13.650 13.580 13.580 +0.010 CONNACHER OIL & GAS LTD. CLL 2482 1.070 1.030 1.030 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 15 5.570 5.520 5.520 +0.190 CELESTICA INC., SV CLS 13 9.760 9.640 9.760 +0.080 CELTIC EXPLORATION LTD. CLT 3 18.850 18.750 18.850 +0.400 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.020 14.780 14.780 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 65.890 64.390 64.860 -0.140 CIBC CL A PREF SER 30 CM.PR.H 4 20.430 20.310 20.310 -0.170 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.120 19.120 19.120 -0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 53 25.980 25.850 25.850 -0.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.470 27.440 27.440 -0.200 CDN IMP BK SER 18 CM.PR.P 43 23.860 23.560 23.750 +0.190 CDN IMP BK SER 19 CM.PR.R 1 25.760 25.760 25.760 0.000 COMPTON PETRO CMT 2318 1.220 1.180 1.180 +0.010 CANGENE CORP CNJ 1 4.290 4.290 4.290 +0.060 CDN NATURAL RES CNQ 65 71.570 70.120 70.870 +1.140 CANADIAN NATIONAL RAILWAY CO. CNR 30 53.160 52.190 52.900 +0.510 CANADIAN OIL SANDS TRUST COS.UN 68 30.300 29.590 30.300 +1.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 15 16.990 16.900 16.900 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.250 7.250 7.250 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 45 49.330 48.400 48.630 +0.080 CRESCENT POINT ENERGY CORP. CPG 178 37.180 36.490 36.740 +0.470 CAPITAL POWER CORPORATION CPX 6 20.080 20.010 20.010 +0.290 CREW ENERGY INC CR 8 9.200 9.200 9.200 +0.480 CAPSTONE MINING CORP. CS 60 2.930 2.900 2.910 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 170 99.240 98.990 99.240 +1.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 780 97.990 97.510 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 6.490 6.490 6.490 -0.070 COLOSSUS MINERALS WTS CSI.WT 4 4.290 4.060 4.060 +0.260 CONTRANS INCOME FUND CSS.UN 2 7.950 7.900 7.950 +0.290 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 148 56.370 55.330 55.460 -0.340 CANADIAN UTILITIES LTD., CL.A, NV CU 27 38.890 37.630 38.850 +1.250 CDN UTIL CL B CU.X 20 37.250 37.250 37.250 +1.050 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 10 97.510 97.510 97.510 -0.480 CHURCHILL CORP A CUQ 8 17.030 16.760 16.830 -0.280 CANEXUS INCOME FUND CUS.UN 2 4.540 4.510 4.540 +0.020 CDN WESTERN BANK CWB 4 20.250 20.050 20.050 -0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 520 101.990 100.260 101.990 0.000 CYPRESS DEVELOPMENT CORP CYP 15 0.200 0.195 0.200 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 630 96.990 96.260 96.260 -0.730 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.320 19.290 19.290 +0.280 DAYLIGHT RESOURCES TRUST DAY.UN 163 8.730 8.540 8.550 +0.020 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 30 21.090 20.970 20.970 +0.010 DIAMONDS NORTH RES INC DDN 20 0.275 0.255 0.255 +0.085 DIVIDEND 15 SPLIT CORP DFN 2 12.250 12.060 12.250 +0.520 DETOUR GOLD CORP. DGC 2 14.120 13.770 14.120 +1.300 DATA GROUP INCOME FUND DBS DGI.DB 240 93.010 93.010 93.010 -1.980 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.990 4.960 4.990 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 29.160 28.590 29.100 -0.220 DENISON MINES CORP DML 1147 1.910 1.780 1.780 -0.060 DUNDEE PRECIOUS METALS INC. DPM 8 3.700 3.530 3.700 +0.240 DESCARTES SYS DSG 20 5.850 5.850 5.850 -0.380 DUNDEE WEALTH Inc DW 1 12.240 12.240 12.240 +0.410 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 22.230 22.230 22.230 +0.190 EVERETT RESOURCES LTD EAR 950 0.085 0.080 0.085 -0.010 ENCANA CORP. ECA 87 61.760 61.030 61.380 +0.790 ECU SILVER MINING INC. ECU 445 0.610 0.550 0.610 +0.100 FIRST GOLD EXPL INC EFG 5 0.115 0.115 0.115 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 329 6.110 5.460 6.030 +1.270 ENERVEST DIV UN EIT.UN 29 11.620 11.570 11.590 +0.120 CIC ENERGY CORP. ELC 10 2.040 1.930 1.930 -0.140 ELDORADO GOLD ELD 107 12.850 12.290 12.740 +1.080 E-L FINANCIAL ELF 2 485.020 485.020 485.020 +20.100 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 22 18.240 18.020 18.030 -0.360 EASTERN PLATINUM LIMITED ELR 6425 0.580 0.560 0.570 +0.030 EMERA INCORPORATED EMA 14 22.080 21.780 22.080 +0.710 EMPIRE COMPANY LTD., CL.A, NV EMP.A 40 43.260 42.810 43.080 +0.040 ENBRIDGE INC ENB 14 41.200 40.840 41.070 -0.030 ENBRIDGE PR ENB.PR.A 1 24.960 24.960 24.960 -0.060 ENBRIDGE INCOME FUND ENF.UN 10 12.840 12.600 12.780 +0.110 Enterra Energy Trust 8% Debentures ENT.DB 300 86.990 86.990 86.990 +1.980 EPCOR POWER L.P. EP.UN 7 15.050 14.900 14.930 +0.140 EPCOR POWER EQUITY LTD EPP.PR.A 9 17.920 17.450 17.450 -0.320 EQUINOX MINERALS LIMITED EQN 582 3.260 3.160 3.170 +0.050 ENERPLUS RESOURCES FUND ERF.UN 11 24.250 24.160 24.180 +0.300 ENSIGN ENERGY SERVICES INC. ESI 14 15.930 15.670 15.930 +0.400 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 24 6.120 6.120 6.120 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1050 90.990 90.010 90.640 +1.130 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 99.990 99.660 99.660 +0.050 EXCELLON RESOURCES INC EXN 25 0.420 0.420 0.420 +0.065 ENCORE RENAISSANCE RES. CORP. EZ 6810 0.090 0.085 0.090 +0.015 FARALLON MINING LTD. FAN 260 0.410 0.410 0.410 +0.005 FIRST CAPITAL REALTY INC. FCR 6 19.900 19.720 19.900 +0.410 Fairborne Energy Trust 6.5% Con Deb FEL.DB 900 96.850 96.010 96.490 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 75 391.380 384.510 390.510 +6.620 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 8.130 8.110 8.130 +0.130 FORZANI GROUP CL A FGL 6 13.270 13.090 13.190 +0.420 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.090 9.090 9.090 -0.260 FIRST URANIUM FIU 1241 3.470 2.920 3.400 +0.480 FIRST QUANTUM J FM 253 68.590 67.330 68.220 +1.480 FULL METAL MINERALS LTD FMM 5 0.190 0.190 0.190 0.000 FRANCO-NEVADA CORPORATION FNV 74 29.290 28.320 29.290 +1.610 FNX MINING COMPANY INC. FNX 37 9.340 9.070 9.220 +0.130 FREEHOLD UN FRU.UN 23 15.960 15.600 15.630 +0.170 FORTIS INC FTS 79 25.720 25.060 25.650 +0.660 FORTIS INC. SER E FTS.PR.E 2 26.740 26.740 26.740 -0.040 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 12 21.580 21.510 21.580 +0.220 FINNING INTL FTT 12 15.820 15.820 15.820 +0.160 FORTUNE VALLEY RESOURES INC FVX 105 0.175 0.165 0.165 FREEWEST RESOURCES CANADA FWR 1015 0.410 0.390 0.395 +0.020 GOLDCORP INC G 118 44.590 43.430 43.980 +1.780 PHARMAGAP INC GAP 10 0.255 0.255 0.255 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 122 6.230 6.050 6.060 -0.100 GREAT BASIN GOLD LTD. GBG 218 1.730 1.610 1.610 +0.060 GREAT CANADIAN GAMING CORP GC 2 7.770 7.690 7.690 +0.370 GRANDE CACHE COAL CORP. GCE 85 4.190 4.010 4.070 +0.020 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.680 5.680 5.680 +0.240 GLOBAL 45 SPLIT CORP. GFV 3 5.880 5.880 5.880 GILDAN ACTIVEWEAR INC. GIL 36 20.450 20.130 20.130 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 8.780 8.480 8.750 +0.280 GOLD WHEATON GOLD CORP. GLW 590 0.280 0.260 0.275 +0.030 GERDAU AMERISTEEL CORP. GNA 63 8.720 8.460 8.630 -0.130 GALLEON ENERGY INC. GO 3 6.400 6.390 6.400 +0.080 GREAT PANTHER RESOURCES LIMITED GPR 35 0.880 0.880 0.880 +0.200 GOVERNMENT STRIP BOND TRUST GSB.UN 1 24.160 24.160 24.160 +0.180 GOLDEN STAR GSC 68 3.910 3.650 3.710 +0.190 GREYSTAR RES J GSL 16 3.930 3.620 3.930 +0.530 CENTRAL GOLDTRUST GTU.U 13 38.250 38.250 38.250 0.000 GARDA WORLD SECURITY CORP GW 8 8.350 8.300 8.320 +0.230 GREAT WESTERN MINERALS GRP GWG 960 0.395 0.370 0.375 -0.040 GREAT-WEST LIFECO INC GWO 67 26.390 25.810 26.390 +0.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 22.310 22.250 22.250 -0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 20.720 20.530 20.680 +0.170 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 19.100 19.010 19.010 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 26.960 26.960 26.960 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.310 24.310 24.310 -0.260 GREAT-WEST LIFECO INC GWO.PR.X 11 26.790 26.790 26.790 0.000 GALWAY RESOURCES LTD. GWY 65 0.870 0.860 0.870 HABANERO RESOURCES INC HAO 5 0.120 0.120 0.120 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 17 16.370 16.100 16.180 +0.330 HUDBAY MINERALS INC. HBM 52 13.320 12.940 13.310 +0.400 HOME CAPITAL GROUP INC. HCG 46 37.100 36.610 36.950 -0.030 HANFENG EVERGREEN INC. HF 1 6.060 6.060 6.060 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 81 4.810 4.740 4.740 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 132 13.700 13.140 13.600 +1.260 HAWKEYE GOLD AND DIAMOND INC HKO 10 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 584 4.950 4.620 4.870 +0.190 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 290 85.260 85.010 85.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 31 16.520 16.370 16.450 -0.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 8.490 8.490 8.490 +0.190 HIGHPINE OIL & GAS LTD. HPX 3 7.300 7.300 7.300 +0.120 H&R REIT 6.65% DEBS HR.DB 200 101.990 101.510 101.990 +0.250 H&R REIT 6.75%31DEC14 HR.DB.B 800 106.490 106.120 106.490 -0.950 H & R REAL EST UN HR.UN 4 13.470 13.450 13.450 -0.240 HIGH RIVER GOLD J HRG 70 0.400 0.390 0.400 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 14 22.240 22.110 22.230 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 21.340 21.340 21.340 -0.040 HUSKY ENERGY INC. HSE 126 30.190 29.400 29.660 -0.450 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 930 98.990 98.510 98.510 -0.480 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 700 89.740 88.480 89.740 +3.230 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 300 82.480 82.480 82.480 +2.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 590 79.390 78.510 79.390 +1.800 HARVEST ENERGY TRUST HTE.UN 3 6.750 6.700 6.700 +0.100 HARRY WINSTON DIAMOND HW 82 9.660 9.400 9.510 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 13.850 13.850 13.850 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 16.800 16.350 16.580 +0.760 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 30.730 30.730 30.730 +0.780 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38 19.630 19.040 19.160 -0.510 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 26.290 26.010 26.240 -0.250 IBI INCOME FUND IBG.UN 2 14.930 14.770 14.770 -0.040 INDEXPLUS INCOME FUND. IDX.UN 30 9.570 9.550 9.570 -0.040 IVANHOE ENERGY IE 5 2.490 2.490 2.490 +0.050 INTACT FINANCIAL CORPORATION IFC 24 33.350 32.660 33.350 +0.370 IGM FINANCIAL INC. IGM 213 42.320 40.910 40.920 -0.760 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.690 26.690 26.690 +0.080 IMPERIAL METALS CORP. III 1 5.020 5.020 5.020 +0.230 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 50 89.980 89.980 89.980 +1.990 IAMGOLD CORP IMG 7 15.550 15.300 15.300 +0.530 INMET MNG CORP IMN 308 60.620 59.240 60.620 +2.110 IMPERIAL OIL IMO 106 40.960 40.580 40.680 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 34 4.300 4.110 4.300 +0.260 INNVEST RL EST IN TR 6.25% INN.DB.A 170 97.740 97.010 97.740 +0.730 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 230 80.530 80.530 80.530 -2.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.350 4.350 4.350 -0.050 INTER PIPELINE FUND IPL.UN 8 9.490 9.480 9.480 +0.020 ITERATION ENERGY LTD. ITX 141 1.270 1.230 1.240 +0.040 IVANHOE MINES J IVN 79 14.670 13.200 13.490 -0.450 JUST ENERGY INCOME FUND JE.UN 3 13.980 13.870 13.980 +0.170 JUST ENERGY EXCH 6%30SEP14 JEX.DB 220 93.990 93.990 93.990 0.000 JINSHAN GOLD MINES INC. JIN 63 1.600 1.530 1.570 +0.160 JOURNEY RESOURCES CORP JNY 20 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 94 24.270 23.140 23.340 +0.800 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.950 2.950 2.950 +0.300 KATANGA MINING LIMITED KAT 5 0.880 0.880 0.880 +0.010 POTASH ONE INC. KCL 128 2.320 2.300 2.320 +0.060 KINGSWAY FIN KFS 5 4.670 4.610 4.610 +0.030 CDN HYDRO DEV J KHD 1010 5.230 5.230 5.230 +0.010 CRYSTALLEX J KRY 5 0.285 0.285 0.285 +0.015 KWG RESOURCES INC KWG 3820 0.065 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 65 31.640 31.330 31.480 -0.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 26.790 26.790 26.790 +0.070 LAURENTIAN BANK LB 57 39.130 38.400 38.860 +0.370 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 21.750 21.750 21.750 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 7.530 7.530 7.530 +0.010 LABRADOR IRON UN LIF.UN 15 37.670 37.440 37.580 -0.240 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 470 103.990 102.610 102.760 -0.230 LIQUOR STORES INCOME FUND LIQ.UN 12 15.250 15.150 15.160 +0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 6.820 6.820 6.820 +0.260 LAKE SHORE GOLD CORP. LSG 464 3.080 2.970 2.970 +0.070 LUNDIN MINING CORP. LUN 1107 3.750 3.680 3.680 +0.050 MAGINDUSTRIES CORP MAA 20 0.550 0.540 0.540 -0.010 MANITOBA TELECOM MBT 59 33.310 33.010 33.010 -0.170 MACDONALD DETTWILER MDA 17 31.320 30.990 31.210 +0.050 MAJOR DRILLING GRP MDI 4 22.500 22.250 22.500 +1.180 MDN INC. MDN 60 0.570 0.570 0.570 +0.040 MDS INC MDS 11 9.150 9.040 9.150 -0.160 MONTELLO RESOURCES LTD MEO 20 0.010 0.010 0.010 +0.005 MANULIFE FIN MFC 259 22.960 22.030 22.390 +0.590 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.260 25.810 26.260 +0.270 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.680 26.390 26.680 0.000 MAPLE LEAF FOODS MFI 2 10.210 10.140 10.210 +0.770 MINEFINDERS CORP. WTS. MFL.WT 25 5.950 5.950 5.950 +0.310 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 103.490 103.490 103.490 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 31 45.030 43.690 43.960 +0.670 MEGA URANIUM LTD. MGA 713 1.130 1.090 1.090 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.310 10.220 10.310 +0.030 GENWORTH MI CANADA INC. MIC 12 24.240 23.960 24.120 +0.210 MEDMIRA INC MIR 20 0.060 0.060 0.060 +0.005 MERCATOR MINERALS LTD. ML 907 2.930 2.860 2.910 +0.050 MALAGA INC. MLG 110 0.095 0.095 0.095 0.000 CAPITAL MLB INC. MMC 50 0.160 0.160 0.160 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.840 7.840 7.840 +0.380 MART RESOURCES INC MMT 20 0.100 0.100 0.100 -0.010 MIRABELA NICKEL LIMITED MNB 7 2.670 2.670 2.670 +0.250 MOLY MINES LIMITED MOL 30 0.940 0.940 0.940 -0.030 MORGUARD UN MRT.UN 8 11.680 11.590 11.680 +0.220 METRO INC., CL.A, SV MRU.A 58 35.940 35.020 35.870 +0.670 MOSAID TECH MSD 6 17.620 17.370 17.510 +0.260 MULLEN GROUP LTD. MTL 3 16.190 15.750 16.140 +1.150 METHANEX CORP MX 1 18.800 18.800 18.800 +0.420 NATIONAL BANK OF CANADA NA 209 59.060 57.550 57.910 -0.310 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.440 26.290 26.290 +0.160 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.750 27.750 27.750 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 13 27.980 27.790 27.790 -0.180 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 420 103.940 102.790 103.940 +0.960 NAL OIL UN NAE.UN 12 12.930 12.930 12.930 +0.510 NORTH AMERICAN GEM INC NAG 40 0.085 0.080 0.080 +0.005 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 420 99.990 98.520 99.990 +0.010 NORBORD INC. NBD 1 1.730 1.730 1.730 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 8 3.980 3.970 3.970 +0.100 NETWORK EXPLORATION LTD NET 30 0.045 0.045 0.045 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 6 8.960 8.910 8.960 +0.170 NEW GOLD INC. NGD 2754 4.590 4.230 4.340 +0.180 New Gold Inc. 10% Unsec Series D Notes NGD.NT 600 102.010 101.990 101.990 -1.000 NORTHGATE MINERALS CORP NGX 1303 2.950 2.890 2.920 +0.070 VICTORY NICKEL NI 100 0.080 0.080 0.080 -0.005 NANIKA RESOURCES INCORPORATED NKA 120 0.130 0.120 0.120 -0.035 NIKO RES NKO 60 85.420 83.790 84.000 +0.760 NORMABEC MNG RES LTD NMB 25 0.165 0.165 0.165 +0.005 NORTHLAND PWR UN NPI.UN 5 10.750 10.750 10.750 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 20.550 20.550 20.550 +0.150 NUVO RESEARCH INC. NRI 1985 0.350 0.330 0.345 +0.010 NUVISTA ENERGY LTD. NVA 2 13.740 13.740 13.740 +1.350 NEVORO INC. NVR 300 0.120 0.120 0.120 -0.005 NUINSCO RES J NWI 440 0.060 0.060 0.060 0.000 NEXEN INC. NXY 61 23.370 22.900 23.000 +0.300 ONEX CORPORATION, SV OCX 16 26.680 26.200 26.370 -0.020 OTISH ENERGY INC OEI 20 0.025 0.025 0.025 0.000 ONCOLYTICS BIO ONC 304 3.400 3.390 3.390 +1.080 OPEN RANGE ENERGY CORP. ONR 50 2.050 2.050 2.050 -0.040 OPTI CANADA INC. OPC 121 2.120 2.050 2.100 -0.010 AURA MINERALS INC. ORA 56 2.830 2.710 2.750 +0.050 OSISKO MINING CORPORATION OSK 68 8.210 8.080 8.200 +0.320 ORSU METALS CORPORATION OSU 170 0.065 0.065 0.065 0.000 OREX EXPLORATION INC OX 5 0.125 0.125 0.125 0.000 PAN AMERICAN J PAA 2 26.380 26.290 26.290 +2.790 PANTERRA RESOURCE CORP. PAN 50 0.050 0.050 0.050 0.000 PETRO ANDINA RESOURCES PAR 5 10.150 10.150 10.150 -0.210 PETROBANK J PBG 33 47.470 46.550 46.550 +1.370 PETROBAKKEN ENERGY LTD. PBN 103 35.300 33.570 34.230 0.000 PRECISION DRILLING TRUST PD.UN 28 6.980 6.720 6.770 -0.010 N A PALLADIUM PDL 2 2.900 2.900 2.900 +0.090 PALADIN RESOURCES LTD. PDN 233 4.060 3.980 4.020 -0.050 PETROLIFERA PETROLEUM LTD. PDP 42 1.040 1.040 1.040 0.000 PEYTO ENERGY TRUST PEY.UN 31 10.940 10.820 10.890 +0.730 PLATO GOLD CORP. PGC 420 0.045 0.040 0.040 -0.005 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 500 101.840 101.310 101.310 -0.580 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.870 10.790 10.870 +0.260 PHONETIME INC. PHD 10 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 30 15.240 15.180 15.200 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 2 10.240 10.220 10.220 +0.010 PLEXMAR RESOURCES INC. PLE 160 0.115 0.105 0.115 0.000 PLAYFAIR MINING LTD. PLY 630 0.085 0.075 0.075 SENTRY SELECT PRIMARY METALS CORP. PME 10 6.130 6.030 6.110 +0.170 PETROMINERALES LTD. PMG 4 15.060 14.950 15.010 +0.460 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 99.990 99.990 99.990 +0.380 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 10 98.610 98.610 98.610 -0.370 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 180 95.260 95.260 95.260 -0.230 PARAMOUNT ENERGY TRUST PMT.UN 19 5.310 5.310 5.310 +0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 94.990 94.010 94.510 -0.480 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 2040 99.880 99.560 99.860 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 15.410 15.160 15.410 +0.420 PINNACLE MINES LTD. PNL 10 0.180 0.170 0.170 0.000 PINETREE CAPITAL LTD PNP 61 1.870 1.780 1.780 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 136 95.870 92.870 93.960 +2.140 POWER CORPORATION OF CANADA, SV POW 27 29.640 28.890 29.050 +0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 22.480 22.370 22.380 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 4 23.890 23.700 23.890 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 106 12.910 12.500 12.570 +0.200 PROSEP INC. PRP 825 0.195 0.170 0.170 -0.025 PROGRESS ENERGY RESOURCES CORP. PRQ 5 14.030 14.030 14.030 +0.440 PASON SYSTEMS INC. PSI 9 12.580 12.290 12.400 +0.440 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 900 99.980 98.990 98.990 +0.090 PROVIDENT ENERGY UN PVE.UN 3 6.100 6.100 6.100 +0.130 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 40 92.020 92.020 92.020 +0.010 POWER FINANCIAL CORP. PWF 4 30.620 30.620 30.620 +0.360 POWER FIN SER A PR PWF.PR.A 15 19.630 19.630 19.630 +0.360 POWER FIN SER D PR PWF.PR.E 47 24.150 23.860 24.140 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 22 25.390 25.200 25.390 -0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 49 22.340 22.130 22.240 -0.230 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 400 100.990 100.990 100.990 +0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1080 101.490 101.010 101.490 0.000 PENN WEST ENERGY TRUST PWT.UN 3 16.580 16.430 16.580 +0.130 Q-GOLD RESOURCES LTD. QAU 10 0.030 0.030 0.030 0.000 QUEBECOR INC., CL.B, SV QBR.B 4 24.400 23.690 24.400 +0.910 QUESTERRE ENERGY CORP QEC 17 2.350 2.350 2.350 +0.120 QUADRA MINING LTD. QUA 3 13.880 13.880 13.880 +0.110 QUEST URANIUM CORP QUC 13 3.380 3.380 3.380 -0.240 ROMARCO MINERALS INC. R 120 1.260 1.260 1.260 +0.120 RED BACK MINING INC. RBI 9 12.650 12.100 12.650 +1.230 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 28.660 28.070 28.090 -0.950 RUGGEDCOM INC. RCM 2 20.990 20.950 20.990 -0.020 ROCKWELL DIAMONDS INC RDI 6190 0.060 0.060 0.060 0.000 RADIANT ENERGY CORP RDT 450 0.035 0.030 0.030 ROCK ENERGY INC. RE 12 3.520 3.340 3.390 +0.350 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 16.640 16.390 16.530 +0.730 RESEARCH IN MOTION LIMITED RIM 129 70.350 69.060 70.350 +0.410 FIRST ASSET REIT INCOME FUND RIT.UN 48 8.180 8.070 8.180 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.880 5.880 5.880 +0.220 ROC PREF II CORP. RPA.PR.A 24 21.330 20.710 20.710 -0.170 ROC PREF III CORP. RPB.PR.A 76 5.880 5.820 5.870 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 190 100.490 100.490 100.490 +0.980 RESULT ENERGY INC. RTE 15 0.105 0.095 0.095 RUSSEL METALS RUS 10 17.460 17.000 17.000 +0.900 RICHVIEW RESOURCES INC. RVR 10 0.040 0.040 0.040 0.000 ROYAL BANK OF CANADA RY 70 57.070 55.810 55.970 -0.350 ROYAL BANK OF CANADA PR SER AC RY.PR.C 23 20.880 20.790 20.880 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 114 20.440 20.260 20.300 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 20.590 20.590 20.590 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 38 20.480 20.190 20.190 -0.400 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.930 25.930 25.930 -0.250 RBC 1ST PR. SERIES AV RY.PR.X 5 27.860 27.820 27.820 +0.040 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 63.980 62.490 62.490 -0.020 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 101.010 101.010 101.010 -1.050 SHERRITT INTL RV S 554 7.530 7.460 7.520 +0.120 SAPUTO INC. SAP 3 25.260 24.980 25.260 +0.410 SHOPPERS DRUG MART CORPORATION SC 28 43.990 43.610 43.890 +0.180 SHAWCOR LTD., CL.A, SV SCL.A 6 28.850 28.470 28.810 +0.640 SPROTT RESOURCE  CORP SCP 27 3.560 3.550 3.550 +0.110 SEPROTECH SYS INC SET 790 0.075 0.060 0.060 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SEAFIELD RESOURCES LTD SFF 75 0.205 0.200 0.200 SHORE GOLD INC. SGF 652 1.090 1.010 1.010 -0.020 SAN GOLD CORP SGR 16 2.960 2.960 2.960 +0.170 SAGE GOLD INC SGX 30 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 20 0.040 0.040 0.040 0.000 SPROTT INC SII 26 3.870 3.730 3.790 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.670 19.510 19.670 +0.270 SUN LIFE FINANCIAL INC. SLF 105 32.750 31.190 31.560 -0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 59 20.100 19.890 19.990 -0.040 SILVER WHEATON CORP. SLW 98 14.580 14.040 14.300 +0.790 SILVER WHEATON CORP WTS CL A SLW.WT.A 200 1.760 1.760 1.760 +0.250 SEMAFO J SMF 1970 3.050 2.890 3.050 +0.260 SNC-LAVALIN SV SNC 198 47.480 46.180 46.490 -0.440 SUPERIOR PLUS CORP. SPB 5 11.820 11.790 11.790 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1250 98.990 98.510 98.990 -0.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 450 103.980 103.390 103.980 +1.000 SCORPIO MINING CORP. SPM 50 0.640 0.630 0.630 +0.060 SPIDER RESOURCES INC SPQ 300 0.050 0.050 0.050 +0.005 STARFIELD RESOURCES INC. SRU 755 0.130 0.125 0.125 +0.005 STINGRAY COPPER INC. SRY 60 0.700 0.690 0.690 +0.010 SILVER STANDARD RES INC. SSO 2 23.320 23.320 23.320 +1.820 STEM CELL THERAPEUTICS CORP SSS 35 0.125 0.125 0.125 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 20 4.150 4.150 4.150 +0.030 STANTEC INC STN 2 26.610 26.610 26.610 -0.080 SUNCOR ENERGY INC. SU 194 36.640 36.110 36.420 +0.800 SANDVINE CORPORATION SVC 31 1.340 1.310 1.310 0.000 SILVERCORP METALS INC. SVM 9 5.260 5.220 5.220 +0.310 STORNOWAY DIAMOND CORP. SWY 580 0.275 0.225 0.265 +0.070 SLAM EXPLORATION LTD SXL 2600 0.040 0.040 0.040 +0.005 TELUS CORPORATION T 10 34.330 33.870 33.870 -0.040 TRANSALTA CORPORATION TA 35 21.450 21.220 21.300 +0.300 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.700 49.700 49.700 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 83 29.940 29.400 29.760 +0.890 TRANSCONTINENTAL INC., CL A SV TCL.A 10 11.970 11.650 11.830 +0.310 THOMPSON CREEK METALS COMPANY TCM 20 12.830 12.680 12.740 +0.140 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.180 5.180 5.180 +0.170 TRICAN WELL TCW 3 13.800 13.740 13.800 +0.900 TORONTO-DOMINION BANK TD 113 66.630 64.480 64.850 -0.780 TD BANK PREF SERIES AC TD.PR.C 2 26.290 26.290 26.290 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.480 27.390 27.480 -0.280 TD BANK PR SERIES AG TD.PR.G 11 27.580 27.440 27.470 -0.350 TD BANK PR. SERIES AK TD.PR.K 6 27.470 27.340 27.420 -0.200 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 21.920 21.840 21.920 -0.340 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 680 96.970 96.510 96.760 -0.210 TRILOGY ENERGY TRUST TET.UN 4 7.870 7.750 7.810 +0.420 TRANSFORCE INC. TFI 6 8.370 8.290 8.370 +0.010 THELON VENTURES LTD THV 10 0.040 0.040 0.040 +0.005 TOROMONT IND TIH 49 23.420 23.100 23.100 -0.100 TIMMINCO TIM 12 1.310 1.290 1.300 -0.020 TIOMIN RES J TIO 370 0.040 0.040 0.040 0.000 TASEKO MINES LTD. TKO 1 2.820 2.820 2.820 +0.090 TALISMAN ENERGY INC. TLM 148 19.380 18.900 19.280 +1.020 TRANSATLANTIC PETROLEUM CORP. TNP 7 2.660 2.580 2.600 -0.130 TOTAL ENERGY SERVICES INC. TOT 3 4.830 4.810 4.830 +0.110 TURBO POWER SYSTEMS INC. TPS 260 0.025 0.020 0.025 0.000 SINO-FOREST CORP TRE 4 16.750 16.500 16.750 +0.310 THOMSON REUTERS CORP. TRI 14 35.490 35.380 35.400 -0.080 TRANSCANADA CORPORATION TRP 79 33.210 33.050 33.210 +0.200 TERRANE METALS CORP TRX 240 0.640 0.630 0.640 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 16.600 16.550 16.550 +0.090 TVI PACIFIC J TVI 1000 0.065 0.065 0.065 0.000 UC RESOURCES LTD UC 30 0.115 0.105 0.110 +0.010 UEX CORP UEX 29 1.170 1.130 1.130 -0.010 DOMTAR CORPORATION UFS 9 42.270 41.500 41.720 +0.270 US SILVER CORP USA 335 0.160 0.150 0.155 +0.025 UTS ENERGY UTS 166 1.790 1.780 1.790 +0.060 URANIUM ONE INC UUU 722 2.740 2.670 2.690 +0.060 VAALDIAM RESOURCES LTD. VAA 500 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 175 9.670 8.200 8.490 +0.070 VERMILION ENERGY TRUST VET.UN 82 30.980 30.410 30.930 +0.560 VENTURA GOLD CORP VGO 205 0.395 0.395 0.395 +0.015 VIRGINIA MINES INC. VGQ 2 5.080 5.010 5.080 +0.090 VICWEST INCOME FUND VIC.UN 2 14.670 14.520 14.520 +0.430 VICTORIA GOLD CORP VIT 55 0.490 0.485 0.485 +0.110 VAST EXPLORATION INC VST 95 0.740 0.720 0.720 -0.010 VITERRA INC VT 45 11.100 10.510 10.950 +0.530 WESTCOAST 7 PR W.PR.H 2 23.400 23.400 23.400 +0.160 BREAKER ENERGY LTD. WAV 2 5.370 5.340 5.340 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 2.170 2.120 2.120 +0.240 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 310 108.480 108.480 108.480 +3.390 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 102.030 102.030 102.030 -1.210 WEST FRASER TIMBER WFT 16 27.700 26.790 26.790 -0.160 WESTJET AIRLINES LTD. WJA 10 11.160 11.160 11.160 +0.040 WAJAX INCOME FUND WJX.UN 18 17.330 17.010 17.010 -0.290 GEORGE WESTON LIMITED WN 95 57.190 55.860 56.770 +0.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.730 23.420 23.730 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 13 20.840 20.570 20.570 -0.410 WESTPORT INNOV WPT 8 12.940 12.550 12.930 +0.690 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 97.480 96.520 96.520 +0.210 WESTSHORE UN WTE.UN 14 12.560 12.300 12.540 +0.320 WEST TIMMINS MINING INC. WTM 135 2.200 2.140 2.140 +0.070 WESTERN COAL CORP WTN 311 3.050 2.950 2.960 +0.040 WESTERNZAGROS RESOURCES LTD WZR 50 1.840 1.840 1.840 -0.010 TMX GROUP INC X 32 35.050 34.480 34.700 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 18.050 17.910 18.050 +0.440 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 10 23.740 23.560 23.640 +0.190 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 60 22.260 21.850 21.850 -0.140 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.590 10.460 10.460 +0.120 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 18 17.640 17.570 17.590 +0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2125 16.990 16.690 16.830 +0.200 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 17.040 16.950 17.040 +0.510 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 17.230 16.910 17.160 +0.430 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 85 29.260 29.250 29.250 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 25 12.250 12.210 12.240 +0.250 YELLOW PAGES INCOME FUND YLO.UN 175 5.640 5.540 5.550 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 580 0.185 0.170 0.170 +0.035 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1750 98.990 98.510 98.510 -0.480 YPG HOLDINGS INC PR. A YPG.PR.A 45 22.930 22.810 22.880 -0.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 33 17.790 17.720 17.790 -0.100 YAMANA GOLD INC YRI 810 12.080 11.710 11.980 +0.830 ZARGON ENERGY TRUST ZAR.UN 6 17.700 17.560 17.600 -0.120 Trades: 9,822 Total Volume: 11,547,900 Total Value: $52,251,066 Advanced: 361 Declined: 164 Unchanged: 3,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.