Pure Trading Daily Market Summary October 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 15 0.195 0.195 0.195 0.000 AAER INC AAE 130 0.155 0.150 0.155 -0.005 ADVANTAGE OIL & GAS LTD. AAV 10 6.940 6.790 6.930 -0.160 BARRICK GOLD CORPORATION ABX 87 41.790 41.080 41.790 +0.590 AIR CANADA CL A AC.A 123 1.510 1.480 1.510 -0.300 AIR CANADA CL B AC.B 265 1.500 1.450 1.500 -0.280 ATCO LTD., CL.I, NV ACO.X 46 42.850 41.410 42.770 +0.860 ACTIVE CONTROL TECH INC ACT 230 0.120 0.115 0.115 +0.005 ARSENAL ENERGY INC. AEI 45 0.415 0.410 0.410 -0.005 AGNICO-EAGLE MINES LTD. AEM 11 75.750 74.640 75.050 +1.370 ANTRIM ENERGY J AEN 1 1.030 1.030 1.030 -0.040 GROUPE AEROPLAN INC. AER 14 10.000 9.800 10.000 +0.090 APPLETON EXPLORATION INC AEX 100 0.125 0.110 0.125 +0.015 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.930 4.890 4.930 +0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 600 78.510 78.110 78.110 -1.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 15 16.940 16.520 16.940 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 94 19.440 19.180 19.240 -0.160 AGRIUM INC AGU 10 53.780 53.300 53.410 +0.600 AMADOR GOLD CORP AGX 40 0.065 0.065 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 10.630 10.580 10.580 +0.180 AMERICAN CONSOLIDATED MINERALS CORP AJC 40 0.085 0.085 0.085 -0.015 ALTAGAS INCOME TRUST ALA.UN 7 18.080 18.030 18.030 +0.210 ALEXIS MINERALS COPORATION AMC 10 0.480 0.480 0.480 -0.100 ALLIED NEVADA GOLD CORP ANV 8 11.120 10.990 11.050 +0.680 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 16.420 16.350 16.400 +0.040 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 520 97.940 97.010 97.010 -0.980 ALGONQUIN PWR UN APF.UN 10 3.390 3.390 3.390 +0.010 APOLLO GOLD CORP. APG 15 0.540 0.520 0.540 +0.030 ATHABASCA POTASH INC. API 4 6.490 6.390 6.490 +0.780 ARISE TECHNOLOGIES CORPORATION APV 20 0.345 0.345 0.345 -0.020 AECON GROUP INC ARE 3 11.840 11.780 11.840 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 550 101.160 100.990 101.160 +0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 18 20.830 19.690 20.710 +0.950 AURIZON MINES J ARZ 8 5.210 5.200 5.210 0.000 ATRIUM INNOVATIONS INC. ATB 8 15.180 15.090 15.090 0.000 ATAC RESOURCES LTD ATC 97 1.180 1.170 1.170 +0.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 18.940 18.930 18.940 +0.140 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 180 101.010 101.010 101.010 -0.460 ALTO VENTURES LTD ATV 510 0.040 0.035 0.035 -0.005 ATW GOLD CORP. ATW 765 0.275 0.255 0.255 -0.125 ADANAC MOLYBDENUM CORP AUA 10 0.085 0.085 0.085 0.000 AUSTIN DEVELOPMENT LTD AUL 510 0.015 0.010 0.010 -0.005 AURAMEX RESOURCE CORP AUX 220 0.090 0.085 0.085 -0.005 AVALON RARE METALS INC. AVL 16 3.290 3.100 3.100 -0.390 ANVIL MINING LTD. AVM 73 2.760 2.720 2.720 -0.050 AVION GOLD CORPORATION AVR 440 0.330 0.315 0.320 -0.005 ARTIS REIT AX.UN 2 9.000 8.980 9.000 -0.050 ANDERSON ENERGY LTD. AXL 5 0.950 0.950 0.950 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 222 27.790 27.500 27.790 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 24.110 23.680 24.110 +0.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 21 25.790 25.510 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31 25.510 25.210 25.300 -0.340 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 10 25.300 25.170 25.300 +0.090 BAYSWATER URANIUM CORP BAY 85 0.120 0.115 0.115 0.000 BOMBARDIER INC., CL. B, SV BBD.B 1701 4.870 4.790 4.820 -0.060 BOMBARDIER 2 PR BBD.PR.B 2 12.700 12.560 12.560 +0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 80 21.830 21.520 21.830 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 30 18.470 18.010 18.010 +0.010 BAYOU BEND PETROLEUM LTD BBP 5 0.680 0.680 0.680 -0.010 COTT CORP BCB 7 8.480 8.330 8.480 +0.430 BCE INC. BCE 144 26.460 26.300 26.460 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 18.940 18.940 18.940 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 16 18.440 18.320 18.440 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 2 18.240 18.130 18.130 -0.060 BCE INC SER R BCE.PR.R 5 17.870 17.870 17.870 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 38.450 37.780 37.780 -0.420 IESI-BFC LTD. BIN 6 13.630 13.600 13.620 -0.170 BROOKEMONT CAPITAL INC BKT 365 0.155 0.130 0.130 -0.025 BORALEX INC. BLX 2 8.890 8.870 8.870 +0.320 MACDONALD MINES EXPLORATION BMK 165 0.140 0.140 0.140 +0.005 BANK OF MONTREAL BMO 27 53.090 52.390 53.090 +0.590 BK OF MTL CL B 5P BMO.PR.H 46 23.980 23.780 23.780 -0.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.230 20.200 20.230 -0.390 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 28 22.790 22.730 22.730 +2.530 BMO CL B PR SER 18 BMO.PR.N 10 27.910 27.910 27.910 +1.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.260 26.210 26.240 +0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 19.380 19.380 19.380 -0.230 BONTERRA OIL & GAS LTD BNE 3 27.750 27.500 27.750 +0.100 BANKERS PETROLEUM LTD. BNK 34 4.610 4.580 4.580 +0.070 BANKERS PETROLEUM LTD. WTS. BNK.WT 34 2.070 2.070 2.070 +0.130 BONAVISTA ENERGY TRUST BNP.UN 165 21.990 21.260 21.470 -0.620 BANK OF NOVA SCOTIA BNS 21 47.690 47.430 47.620 +0.490 BK OF N S SER 12 P BNS.PR.J 5 23.430 23.430 23.430 -0.190 BNS PREFERRED SER. 13 BNS.PR.K 6 21.030 21.030 21.030 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.940 19.910 19.940 -0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 6 23.180 22.800 22.800 -0.750 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.660 25.660 25.660 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.370 25.370 25.370 -0.310 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.660 27.560 27.660 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 10.790 10.570 10.570 +0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 24.990 24.990 24.990 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 45 18.290 18.290 18.290 THE BRICK GROUP INCOME FUND. BRK.UN 25 1.510 1.510 1.510 +0.040 BRAVO VENTURE GROUP INC BVG 115 0.450 0.445 0.445 BREAKWATER RES BWR 240 0.285 0.285 0.285 0.000 CAE INC CAE 1 8.830 8.830 8.830 -0.020 CANASIA IND CORP CAJ 1705 0.250 0.225 0.230 -0.015 CANAM GROUP INC. CAM 1 6.780 6.780 6.780 -0.390 CDN APARTMENT UN CAR.UN 17 14.960 14.780 14.960 +0.200 CANDAX ENERGY INC. CAX 30 0.090 0.090 0.090 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.780 1.780 1.780 -0.040 CLAYMORE BRIC ETF CBQ 13 28.210 27.970 28.140 +0.010 CAMECO CORP CCO 16 30.120 29.610 30.060 +0.470 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 26.980 26.980 26.980 +0.110 CLOUDBREAK RESOURCES LTD CDB 30 0.045 0.045 0.045 0.000 COM DEV INTL CDV 23 2.910 2.890 2.910 +0.020 CENTAMIN EGYPT LIMITED CEE 754 1.810 1.770 1.800 +0.060 CASPIAN ENERGY INC. CEK 50 0.070 0.070 0.070 -0.040 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.650 6.600 6.650 -0.060 CLAYMORE GOLD BULLION TRUST CGL.UN 18 9.660 9.440 9.620 +0.030 CORNERSTONE CAP RES INC CGP 10 0.075 0.075 0.075 -0.005 CHARIOT RESOURCES LIMITED CHD 10 0.300 0.300 0.300 -0.015 CITADEL HYTES UN CHF.UN 2 8.210 8.210 8.210 +0.100 CLAYMORE INTERNATIONAL CIE 3 14.780 14.620 14.780 +0.020 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15 6.480 6.480 6.480 0.000 CU INC., PREFERRED A CIU.PR.A 30 19.990 19.880 19.880 -0.100 CU INC. PR. SERIES 2 CIU.PR.B 13 28.240 28.120 28.120 -0.080 CI FINANCIAL CORP. CIX 37 20.390 20.260 20.310 -0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.085 0.085 0.085 -0.005 CONNACHER OIL & GAS LTD. CLL 4371 1.000 0.980 1.000 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 76.060 76.060 76.060 +0.220 CONS. THOMPSON IRON MINES LTD. CLM 71 5.480 5.440 5.470 -0.050 CELESTICA INC., SV CLS 4 9.890 9.830 9.830 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 65.790 64.400 65.790 +0.930 CDN IMP BK SER 23 CM.PR.A 15 25.970 25.770 25.970 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 14 23.180 23.110 23.130 -0.650 CIBC CL A PREF SER 30 CM.PR.H 4 20.370 20.280 20.340 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 42 25.880 25.670 25.820 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.420 27.420 27.420 -0.020 CDN IMP BK SER 18 CM.PR.P 28 23.560 23.120 23.290 -0.460 CDN IMP BK SER 19 CM.PR.R 27 25.960 25.770 25.960 +0.200 COMPUTER MODELLING GROUP LTD CMG 2 15.480 15.330 15.330 -0.090 CROWFLIGHT MINERALS INC. CML 1095 0.205 0.200 0.205 0.000 CENTURY MINING CORP CMM 350 0.200 0.180 0.200 +0.025 COMPTON PETRO CMT 1060 1.190 1.160 1.160 -0.020 COMPASS INCOME FUND CMZ.UN 7 9.590 9.590 9.590 +1.260 CADAN RESOURCES CORP CNF 100 0.190 0.185 0.190 +0.025 CDN NATURAL RES CNQ 33 71.070 70.140 70.760 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 27 53.420 52.820 53.230 +0.330 CANADIAN OIL SANDS TRUST COS.UN 52 31.440 30.190 31.080 +0.780 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 16.970 16.870 16.900 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 57 49.370 48.310 49.370 +0.740 CRESCENT POINT ENERGY CORP. CPG 155 36.920 36.310 36.420 -0.320 CANADIAN PHOENIX RESOURCES CPH 30 0.020 0.020 0.020 +0.005 CREW ENERGY INC CR 311 9.000 9.000 9.000 -0.200 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1230 100.980 100.160 100.980 +0.790 CAPSTONE MINING CORP. CS 134 2.960 2.910 2.930 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 98.990 98.510 98.990 -0.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 780 97.990 97.510 97.510 -0.480 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.470 5.430 5.470 +0.140 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 163 55.810 54.090 55.070 -0.390 CANADIAN UTILITIES LTD., CL.A, NV CU 15 38.830 38.280 38.830 -0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.230 25.230 25.230 -0.110 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 600 101.890 101.890 101.890 +0.400 CHURCHILL CORP A CUQ 12 16.980 16.660 16.660 -0.170 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 900 103.010 102.660 102.660 -0.680 COPPER FOX METALS INC CUU 10 0.125 0.125 0.125 +0.015 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 101.990 101.510 101.510 -0.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 96.990 96.010 96.990 +0.730 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 19.460 19.430 19.450 +0.160 DAYLIGHT RESOURCES TRUST DAY.UN 78 8.670 8.580 8.670 +0.120 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 69 21.140 20.940 21.140 +0.170 LABOPHARM INC DDS 219 1.990 1.870 1.990 +0.370 DIVIDEND 15 SPLIT CORP DFN 2 12.030 11.990 11.990 -0.260 DATA GROUP INCOME FUND DBS DGI.DB 20 94.990 94.990 94.990 +1.980 DATA GROUP INCOME FUND (THE) DGI.UN 16 4.940 4.900 4.900 -0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 29.810 28.770 29.320 +0.220 DENISON MINES CORP DML 809 1.930 1.820 1.930 +0.150 DUNDEE WEALTH Inc DW 1 12.220 12.220 12.220 -0.020 DIVERSIYIELD INCOME FUND DYI.UN 9 7.780 7.780 7.780 +0.060 EVERETT RESOURCES LTD EAR 20 0.080 0.080 0.080 -0.005 ENCANA CORP. ECA 35 61.660 60.610 60.810 -0.570 ECU SILVER MINING INC. ECU 130 0.630 0.620 0.620 +0.010 ENDEAVOUR SILVER CORP. WTS EDR.WT 2500 0.500 0.500 0.500 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 10.050 10.000 10.000 -0.050 ENERVEST DIV UN EIT.UN 11 11.640 11.580 11.640 +0.050 CIC ENERGY CORP. ELC 5 2.040 2.040 2.040 +0.110 ELDORADO GOLD ELD 46 12.850 12.640 12.850 +0.110 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 15 20.450 20.450 20.450 +0.330 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 24 18.440 18.440 18.440 +0.410 EASTERN PLATINUM LIMITED ELR 2070 0.600 0.580 0.600 +0.030 EMERA INCORPORATED EMA 8 21.910 21.900 21.900 -0.180 EMPIRE COMPANY LTD., CL.A, NV EMP.A 26 43.180 42.760 43.060 -0.020 ENBRIDGE INC ENB 10 41.650 40.980 41.640 +0.570 ENBRIDGE PR ENB.PR.A 3 24.710 24.710 24.710 -0.250 EQUINOX MINERALS LIMITED EQN 1187 3.380 3.200 3.380 +0.210 ENERPLUS RESOURCES FUND ERF.UN 5 24.080 23.710 23.850 -0.330 ENSIGN ENERGY SERVICES INC. ESI 8 15.960 15.650 15.790 -0.140 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 72 6.160 6.110 6.160 +0.040 EAST WEST RES CORP EWR 100 0.025 0.020 0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 180 90.980 90.640 90.980 +0.340 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 610 100.010 99.990 100.010 +0.350 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.750 3.710 3.750 +0.100 EXCELLON RESOURCES INC EXN 5 0.430 0.430 0.430 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 1320 0.090 0.085 0.090 0.000 FARALLON MINING LTD. FAN 5 0.425 0.425 0.425 +0.015 FORMATION CAP J FCO 10 0.295 0.295 0.295 -0.010 FIRST CAPITAL REALTY INC. FCR 12 20.200 19.580 20.000 +0.100 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 10 91.160 91.160 91.160 -0.330 FAIRBORNE ENERGY LTD FEL 1 4.460 4.460 4.460 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 43 388.150 379.150 381.190 -9.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 8.140 8.120 8.140 +0.010 FIRST URANIUM FIU 5 3.480 3.380 3.450 +0.050 FIRST QUANTUM J FM 221 68.870 67.700 68.770 +0.550 FIRST METALS INC. FMA 37990 0.020 0.020 0.020 0.000 FULL METAL MINERALS LTD FMM 5 0.205 0.205 0.205 +0.015 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 15.840 15.710 15.840 -0.020 FRANCO-NEVADA CORPORATION FNV 60 30.260 28.940 30.100 +0.810 FNX MINING COMPANY INC. FNX 20 9.630 9.240 9.630 +0.410 FREEHOLD UN FRU.UN 11 15.610 15.440 15.460 -0.170 FORTIS INC FTS 1 25.640 25.640 25.640 -0.010 FORTIS INC. SER C FTS.PR.C 18 26.620 26.520 26.620 -0.020 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 25.710 25.490 25.490 -0.200 FORTUNE VALLEY RESOURES INC FVX 50 0.175 0.175 0.175 +0.010 FREEWEST RESOURCES CANADA FWR 345 0.420 0.400 0.420 +0.025 GOLDCORP INC G 31 44.840 43.920 44.840 +0.860 GAMMON GOLD Inc. GAM 8 9.430 9.410 9.430 +0.140 PHARMAGAP INC GAP 80 0.255 0.250 0.250 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 112 6.210 6.100 6.150 +0.090 GREAT BASIN GOLD LTD. GBG 81 1.640 1.610 1.640 +0.030 GRANDE CACHE COAL CORP. GCE 32 4.090 3.980 3.980 -0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 180 84.990 82.160 84.990 -1.520 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.680 5.680 5.680 0.000 CGI GROUP INC., CL.A, SV GIB.A 10 13.400 13.200 13.400 +0.790 GILDAN ACTIVEWEAR INC. GIL 9 20.480 20.380 20.480 +0.350 GLG LIFE TECH CORPORATION GLG 21 2.540 2.540 2.540 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.760 8.340 8.510 -0.240 GOLD WHEATON GOLD CORP. GLW 60 0.275 0.275 0.275 0.000 GERDAU AMERISTEEL CORP. GNA 2 8.820 8.820 8.820 +0.190 GREAT PANTHER RESOURCES LIMITED GPR 40 0.870 0.860 0.870 -0.010 GOLDEN STAR GSC 29 3.770 3.670 3.700 -0.010 GREYSTAR RES J GSL 111 4.300 4.140 4.300 +0.370 GLOBAL URANIUM CORP GU 1160 0.035 0.030 0.035 +0.005 GREAT WESTERN MINERALS GRP GWG 215 0.390 0.365 0.380 +0.005 GREAT-WEST LIFECO INC GWO 37 26.730 26.080 26.730 +0.340 GT-WT LIFECO SER D GWO.PR.E 5 25.550 25.550 25.550 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.880 21.880 21.880 -0.370 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.510 20.510 20.510 -0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 27.250 26.960 26.960 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.260 24.260 24.260 -0.050 GREAT-WEST LIFECO INC GWO.PR.X 16 26.790 26.710 26.790 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.920 15.810 15.810 -0.070 HABANERO RESOURCES INC HAO 25 0.125 0.120 0.125 +0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 16.280 16.160 16.160 -0.020 HUDBAY MINERALS INC. HBM 14 13.720 13.610 13.700 +0.390 HOME CAPITAL GROUP INC. HCG 9 36.960 36.490 36.840 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 7.260 7.120 7.120 +0.530 HAWTHORNE GOLD CORP HGC 5 0.385 0.385 0.385 -0.115 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 4.750 4.710 4.710 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 125 13.810 13.470 13.550 -0.050 HALO RESOURCES LTD HLO 10 0.045 0.045 0.045 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 170 50.240 47.560 50.240 -0.770 HINTERLAND METALS INC HMI 6300 0.075 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 47 4.770 4.570 4.730 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 35 17.460 16.740 16.740 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.080 11.080 11.080 -1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 8.470 7.990 8.150 -0.340 H&R REIT 6.65% DEBS HR.DB 150 101.510 101.510 101.510 -0.480 HIGH RIVER GOLD J HRG 85 0.410 0.405 0.410 +0.010 HUSKY ENERGY INC. HSE 10 29.940 29.740 29.940 +0.280 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 670 98.990 98.510 98.510 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 820 87.010 86.110 86.110 -3.630 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 60 81.130 81.130 81.130 -1.350 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 190 78.510 78.510 78.510 -0.880 HARVEST ENERGY TRUST HTE.UN 14 6.750 6.720 6.720 +0.020 HARRY WINSTON DIAMOND HW 2 9.540 9.540 9.540 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 14.050 14.050 14.050 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 16.790 16.520 16.790 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 31.030 31.030 31.030 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 19.110 19.110 19.110 -0.050 IBI INCOME FUND IBG.UN 4 14.990 14.890 14.930 +0.160 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.095 0.095 0.095 -0.020 IVANHOE ENERGY IE 16 2.410 2.370 2.370 -0.120 IGM FINANCIAL INC. IGM 16 41.230 40.940 41.110 +0.190 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 26.680 26.620 26.680 -0.010 ICIENA VENTURES INC IIE 15 0.135 0.130 0.130 -0.015 IMPERIAL METALS CORP. III 3 5.140 5.030 5.140 +0.120 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 60 88.010 88.010 88.010 -1.970 INTL KIRKLAND MINERALS INC IKI 620 0.015 0.010 0.015 -0.005 IAMGOLD CORP IMG 37 15.390 15.150 15.390 +0.090 INMET MNG CORP IMN 365 61.590 59.490 61.500 +0.880 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 280 82.980 82.490 82.490 +1.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 330 79.980 79.980 79.980 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.350 4.350 4.350 0.000 INTER PIPELINE FUND IPL.UN 16 9.750 9.750 9.750 +0.270 ITERATION ENERGY LTD. ITX 61 1.260 1.230 1.240 0.000 IVANHOE MINES J IVN 41 13.390 13.130 13.290 -0.200 JAGUAR MINING INC. JAG 5 10.370 10.270 10.370 +0.920 JURA ENERGY CORP. JEC 40 0.045 0.040 0.040 -0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 780 94.990 94.260 94.260 +0.270 JINSHAN GOLD MINES INC. JIN 40 1.570 1.560 1.560 -0.010 JOURNEY RESOURCES CORP JNY 330 0.050 0.045 0.045 -0.005 KINROSS GOLD CORP K 135 23.880 23.120 23.880 +0.540 KATANGA MINING LIMITED KAT 15 0.870 0.860 0.860 -0.020 POTASH ONE INC. KCL 85 2.320 2.280 2.280 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.280 20.140 20.140 +0.330 KINGSWAY FIN KFS 3 4.590 4.460 4.460 -0.150 CDN HYDRO DEV J KHD 734 5.230 5.230 5.230 0.000 KEYSTONE NORTH AMERICA INC. KNA 2 5.890 5.770 5.890 +0.060 COPPER RIDGE EXPL INC KRX 20 0.035 0.035 0.035 0.000 CRYSTALLEX J KRY 50 0.270 0.265 0.270 -0.015 KLONDIKE SILVER CORP KS 290 0.075 0.070 0.075 +0.005 LOBLAW COMPANIES LIMITED L 16 31.930 31.620 31.930 +0.450 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.800 26.780 26.780 -0.010 LAURENTIAN BANK LB 37 39.010 38.670 38.910 +0.050 LARGO RESOURCES LTD LGO 25 0.135 0.135 0.135 -0.010 LOGAN RESOURCES LTD LGR 3360 0.095 0.080 0.080 LABRADOR IRON UN LIF.UN 38 37.800 37.430 37.790 +0.210 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 102.760 102.760 102.760 0.000 LIQUOR STORES INCOME FUND LIQ.UN 18 15.260 15.150 15.150 -0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 6.670 6.630 6.670 -0.150 LAURION MINERAL EXPLORATION LME 10 0.045 0.045 0.045 LAKE SHORE GOLD CORP. LSG 207 3.140 3.000 3.140 +0.170 LUNDIN MINING CORP. LUN 836 3.720 3.640 3.710 +0.030 MAGINDUSTRIES CORP MAA 55 0.550 0.540 0.540 0.000 MINERA ANDES INC. MAI 10 0.700 0.700 0.700 +0.030 MATAMEC EXPLORATIONS INC MAT 100 0.220 0.210 0.215 -0.015 MANITOBA TELECOM MBT 16 32.970 32.890 32.920 -0.090 FIRST LITHIUM RESOURCES INC. MCI 5 0.140 0.140 0.140 -0.015 MACDONALD DETTWILER MDA 38 32.530 31.200 32.110 +0.900 MDS INC MDS 1 9.160 9.160 9.160 +0.010 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 300 97.840 97.010 97.010 -0.870 MONTELLO RESOURCES LTD MEO 40 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 138 22.610 22.200 22.550 +0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15 26.320 25.810 26.300 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.570 26.470 26.470 -0.210 MAPLE LEAF FOODS MFI 2 10.200 10.030 10.200 -0.010 MINEFINDERS CORP. WTS. MFL.WT 5 6.150 6.150 6.150 +0.200 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 100.010 100.010 100.010 -3.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 44.810 43.540 44.330 +0.370 MEGA URANIUM LTD. MGA 205 0.940 0.910 0.940 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.340 10.340 10.340 +0.030 GENWORTH MI CANADA INC. MIC 8 24.120 23.920 23.970 -0.150 MEDMIRA INC MIR 10 0.060 0.060 0.060 0.000 MERCATOR MINERALS LTD. ML 576 3.040 2.870 2.870 -0.040 MALAGA INC. MLG 650 0.120 0.115 0.115 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.170 7.860 8.170 +0.330 MARCH NETWORKS CORP. MN 2 4.110 4.080 4.080 -0.030 MPH VENTURES CORP MPS 20 0.070 0.070 0.070 +0.005 MARTINREA INTERNATIONAL INC. MRE 2 6.720 6.620 6.720 -0.430 METRO INC., CL.A, SV MRU.A 18 35.950 35.770 35.800 -0.070 MOSAID TECH MSD 4 17.700 17.310 17.310 -0.200 MORNEAU SOBECO INCOME FUND MSI.UN 6 8.910 8.830 8.890 -0.040 MULLEN GROUP LTD. MTL 1 15.600 15.600 15.600 -0.540 METHANEX CORP MX 14 19.160 19.120 19.160 +0.360 NATIONAL BANK OF CANADA NA 324 58.840 57.750 58.840 +0.930 NATL BK SER 15 PR NA.PR.K 15 24.810 24.370 24.370 -0.740 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.240 25.240 25.240 -0.250 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.310 27.310 27.310 -0.440 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1 27.540 27.540 27.540 -0.250 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 570 103.940 103.210 103.610 -0.330 NAL OIL UN NAE.UN 3 12.860 12.860 12.860 -0.070 NORTH AMERICAN GEM INC NAG 20 0.085 0.085 0.085 +0.005 NETWORK EXPLORATION LTD NET 660 0.055 0.045 0.055 +0.010 NOVAGOLD RES INC. NG 3 5.780 5.680 5.780 +0.540 NEW GOLD INC. NGD 2665 4.510 4.370 4.480 +0.140 NEW GUINEA GOLD CORP NGG 10 0.130 0.130 0.130 0.000 NORTHGATE MINERALS CORP NGX 190 2.960 2.890 2.940 +0.020 VICTORY NICKEL NI 2400 0.085 0.085 0.085 +0.005 NANIKA RESOURCES INCORPORATED NKA 145 0.100 0.095 0.095 -0.025 NIKO RES NKO 68 84.450 82.480 82.930 -1.070 NORONT RES LTD NOT 19 1.810 1.770 1.770 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 20.740 20.640 20.740 +0.190 NUVO RESEARCH INC. NRI 220 0.345 0.340 0.345 0.000 NEVSUN RES J NSU 2000 2.750 2.750 2.750 +0.640 NUVISTA ENERGY LTD. NVA 1 13.310 13.310 13.310 -0.430 NUINSCO RES J NWI 1180 0.060 0.060 0.060 0.000 NEXEN INC. NXY 31 23.110 22.960 22.980 -0.020 ONEX CORPORATION, SV OCX 45 26.570 26.130 26.290 -0.080 OPTI CANADA INC. OPC 163 2.100 2.060 2.070 -0.030 AURA MINERALS INC. ORA 29 2.810 2.750 2.770 +0.020 OSISKO MINING CORPORATION OSK 50 8.190 7.980 8.130 -0.070 OREX EXPLORATION INC OX 60 0.130 0.125 0.125 0.000 PANTERRA RESOURCE CORP. PAN 10 0.050 0.050 0.050 0.000 PETROBANK J PBG 52 46.860 46.050 46.520 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.530 10.420 10.530 +0.050 PLUTONIC POWER CORP. PCC 4 3.640 3.620 3.620 +0.380 PRECISION DRILLING TRUST PD.UN 37 6.740 6.610 6.620 -0.150 N A PALLADIUM PDL 51 2.990 2.920 2.920 +0.020 PALADIN RESOURCES LTD. PDN 274 4.310 4.190 4.310 +0.290 PETROLIFERA PETROLEUM LTD. PDP 129 1.010 1.000 1.000 -0.040 PEYTO ENERGY TRUST PEY.UN 1 10.980 10.980 10.980 +0.090 PLATO GOLD CORP. PGC 30 0.045 0.045 0.045 +0.005 PEREGRINE DIAMONDS LTD. PGD 1 2.590 2.590 2.590 -0.590 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 200 101.790 101.790 101.790 +0.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 10.600 10.600 10.600 -0.270 PHOENIX COAL INC. PHC 5 0.200 0.200 0.200 0.000 PHONETIME INC. PHD 30 0.095 0.095 0.095 0.000 PEMBINA PIPELINE U PIF.UN 67 15.250 15.210 15.250 +0.050 PALADIN LABS J PLB 1 18.120 18.120 18.120 +0.160 PLAYFAIR MINING LTD. PLY 1150 0.080 0.080 0.080 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 10 6.120 6.030 6.070 -0.040 PETROMINERALES LTD. PMG 12 15.670 15.350 15.530 +0.520 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 310 98.810 98.030 98.030 -0.580 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 180 95.490 95.490 95.490 +0.230 PARAMOUNT ENERGY TRUST PMT.UN 4 5.430 5.430 5.430 +0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 94.510 94.510 94.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 15.920 15.570 15.750 +0.340 PINETREE CAPITAL LTD PNP 48 1.810 1.770 1.780 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 44 96.170 94.840 95.550 +1.590 POWER CORPORATION OF CANADA, SV POW 15 29.560 29.250 29.360 +0.310 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.120 23.920 23.920 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 21 12.590 12.350 12.590 +0.020 PROSEP INC. PRP 1825 0.205 0.190 0.190 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 4 14.180 14.110 14.180 +0.150 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 500 99.990 99.510 99.990 +0.480 PASON SYSTEMS INC. PSI 2 12.220 12.150 12.150 -0.250 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 190 98.680 98.110 98.680 +0.570 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 830 99.980 98.570 98.570 -0.420 PROVIDENT ENERGY UN PVE.UN 10 5.960 5.960 5.960 -0.140 POWER FINANCIAL CORP. PWF 2 30.540 30.540 30.540 -0.080 POWER FIN SER A PR PWF.PR.A 6 19.590 19.360 19.590 -0.040 POWER FIN SER C PR PWF.PR.D 2 26.200 26.200 26.200 -0.100 POWER FIN SER D PR PWF.PR.E 18 23.590 23.030 23.090 -1.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.230 22.230 22.230 -0.650 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 16 24.710 24.580 24.580 -0.810 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30 21.930 21.810 21.930 -0.310 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 30 101.440 101.020 101.020 -0.470 PENN WEST ENERGY TRUST PWT.UN 12 16.450 16.320 16.410 -0.170 BLACKPEARL RESOURCES INC. PXX 6 2.040 2.040 2.040 +0.220 QUEBECOR INC., CL.B, SV QBR.B 2 24.040 24.010 24.010 -0.390 QUESTERRE ENERGY CORP QEC 1 2.290 2.290 2.290 -0.060 QUADRA MINING LTD. QUA 5 14.190 14.190 14.190 +0.310 QUEST URANIUM CORP QUC 22 2.850 2.660 2.660 -0.720 RED BACK MINING INC. RBI 35 12.550 12.460 12.460 -0.190 RESPONSE BIOMEDICAL CORP. RBM 5 0.145 0.145 0.145 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 28.150 27.870 28.150 +0.060 RUGGEDCOM INC. RCM 13 20.770 20.610 20.610 -0.380 ROCKWELL DIAMONDS INC RDI 6400 0.075 0.060 0.075 +0.015 ROCK ENERGY INC. RE 12 3.740 3.590 3.600 +0.210 REITMANS CANADA RET 20 16.010 16.010 16.010 +2.310 REITMANS (CANADA) LTD., CL.A, NV RET.A 24 16.880 16.220 16.690 +0.160 RESEARCH IN MOTION LIMITED RIM 82 71.700 70.820 71.490 +1.140 FIRST ASSET REIT INCOME FUND RIT.UN 109 8.130 8.130 8.130 -0.050 ROCMEC MINING INC RMI 100 0.085 0.085 0.085 +0.005 RUBICON MINERALS CORP. RMX 2 4.710 4.690 4.710 +0.240 ROUTE1 INC ROI 10 0.075 0.075 0.075 0.000 RONA INC. RON 1 15.740 15.740 15.740 +0.890 ROC PREF II CORP. RPA.PR.A 52 20.930 20.530 20.930 +0.220 ROC PREF III CORP. RPB.PR.A 13 5.770 5.760 5.770 -0.100 RESULT ENERGY INC. RTE 10 0.095 0.095 0.095 0.000 RUSSEL METALS RUS 22 17.220 16.990 17.120 +0.120 RICHVIEW RESOURCES INC. RVR 600 0.040 0.040 0.040 0.000 RESVERLOGIX CORP. RVX 5 2.860 2.860 2.860 -0.380 ROYAL BANK OF CANADA RY 17 56.270 55.380 56.270 +0.300 ROYAL BANK OF CANADA PR SER AC RY.PR.C 33 20.630 20.470 20.560 -0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 20.320 20.110 20.140 -0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 70 20.230 20.140 20.230 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.860 27.860 27.860 +0.020 RBC 4.90% SER. W RY.PR.W 4 22.650 22.650 22.650 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 7 27.850 27.780 27.800 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 72.840 70.010 70.010 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 61.490 61.490 61.490 -0.080 SHERRITT INTL RV S 42 7.630 7.480 7.630 +0.110 SOUTH AMER GOLD J SAG 30 0.045 0.040 0.040 0.000 SAPUTO INC. SAP 12 25.180 25.000 25.000 -0.260 SHAWCOR LTD., CL.A, SV SCL.A 4 28.250 27.720 28.250 -0.560 SIDON INTL RES CORP SD 800 0.055 0.050 0.050 -0.005 SEPROTECH SYS INC SET 160 0.060 0.055 0.060 0.000 SHORE GOLD INC. SGF 618 1.020 1.000 1.010 0.000 SAGE GOLD INC SGX 30 0.060 0.060 0.060 0.000 SPROTT INC SII 2 4.070 4.070 4.070 +0.280 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 20.070 19.600 20.070 +0.400 SUN LIFE FINANCIAL INC. SLF 19 32.100 31.370 32.100 +0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 52 19.760 19.630 19.660 -0.330 SILVER WHEATON CORP. SLW 28 14.650 14.330 14.640 +0.340 SILVER WHEATON CORP WTS CL A SLW.WT.A 20 1.800 1.800 1.800 +0.040 SEMAFO J SMF 99 3.180 2.990 3.000 -0.050 SNC-LAVALIN SV SNC 200 46.960 46.290 46.950 +0.460 CANADIAN SUPERIOR ENERGY INC SNG 10 0.690 0.690 0.690 -0.280 SNP SPLIT CORP. CAPITAL SHARES SNP.U 6 1.870 1.870 1.870 SUPERIOR PLUS CORP. SPB 4 11.880 11.860 11.860 +0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1100 98.990 98.760 98.760 -0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 430 93.160 93.160 93.160 -0.830 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 230 103.490 103.060 103.490 -0.490 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 1 17.970 17.970 17.970 SCORPIO MINING CORP. SPM 20 0.650 0.650 0.650 +0.020 SERIES S-1 INCOME FUND SRC.UN 9 6.860 6.800 6.860 +0.290 STARFIELD RESOURCES INC. SRU 430 0.125 0.115 0.125 0.000 STEM CELL THERAPEUTICS CORP SSS 125 0.125 0.120 0.120 -0.005 SUNCOR ENERGY INC. SU 71 36.720 36.090 36.710 +0.290 SAVANNA ENERGY SERVICES CORP SVY 5 6.900 6.660 6.870 +0.360 STORNOWAY DIAMOND CORP. SWY 245 0.245 0.230 0.230 -0.035 SLAM EXPLORATION LTD SXL 2560 0.040 0.040 0.040 0.000 TRANSALTA CORPORATION TA 7 21.610 21.550 21.550 +0.250 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 49.490 49.320 49.490 +0.480 TECK RESOURCES LTD., CL.B, SV TCK.B 67 30.340 29.860 30.320 +0.560 THOMPSON CREEK METALS COMPANY TCM 32 13.220 12.630 13.220 +0.480 TRICAN WELL TCW 2 13.160 13.160 13.160 -0.640 TORONTO-DOMINION BANK TD 37 65.740 65.000 65.730 +0.880 TD BANK PREF SERIES AC TD.PR.C 22 26.440 26.300 26.300 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.360 27.360 27.360 -0.120 TD BANK PR SERIES AG TD.PR.G 1 27.460 27.460 27.460 -0.010 TD BANK PR. SERIES AK TD.PR.K 2 27.360 27.280 27.280 -0.140 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.830 21.430 21.430 -0.490 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 96.660 96.660 96.660 -0.100 TRILOGY ENERGY TRUST TET.UN 4 8.220 8.180 8.180 +0.370 TRANSFORCE INC. TFI 2 8.500 8.370 8.370 0.000 TRUE NORTH GEMS INC TGX 10 0.115 0.115 0.115 -0.010 TIM HORTONS INC. THI 1 30.250 30.250 30.250 +0.160 THELON VENTURES LTD THV 10 0.040 0.040 0.040 0.000 TOROMONT IND TIH 4 23.310 23.260 23.290 +0.190 TASEKO MINES LTD. TKO 10 2.670 2.670 2.670 -0.150 TAGISH LAKE GOLD CORP TLG 10 0.010 0.010 0.010 -0.005 TALISMAN ENERGY INC. TLM 153 19.300 18.990 19.100 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.620 2.610 2.620 +0.020 TNR GOLD CORP TNR 50 0.285 0.285 0.285 TURBO POWER SYSTEMS INC. TPS 20 0.025 0.025 0.025 0.000 SINO-FOREST CORP TRE 16 16.780 16.630 16.630 -0.120 THOMSON REUTERS CORP. TRI 43 36.280 35.100 36.280 +0.880 TRANSCANADA CORPORATION TRP 76 33.490 33.340 33.480 +0.270 TERRANE METALS CORP TRX 140 0.650 0.640 0.640 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.390 16.110 16.110 -0.440 TRANSEURO ENERGY CORP TSU 5 0.125 0.125 0.125 -0.005 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 10 91.990 91.990 91.990 +5.980 TVI PACIFIC J TVI 1000 0.065 0.065 0.065 0.000 UEX CORP UEX 138 1.240 1.130 1.230 +0.100 DOMTAR CORPORATION UFS 2 41.480 41.310 41.480 -0.240 UNITED CORP LTD UNC 4 46.260 46.260 46.260 US SILVER CORP USA 225 0.150 0.145 0.150 -0.005 UTS ENERGY UTS 120 1.850 1.800 1.800 +0.010 URANIUM ONE INC UUU 3214 3.140 2.790 3.130 +0.440 URANIUM ONE INC. DEBENTURES UUU.DB 300 82.990 82.990 82.990 +1.000 STRATEGIC RESOURCES INC. UVR 10 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 50 8.390 8.190 8.190 -0.300 VERMILION ENERGY TRUST VET.UN 91 31.430 30.910 31.030 +0.100 VICWEST INCOME FUND VIC.UN 1 14.810 14.810 14.810 +0.290 VAST EXPLORATION INC VST 430 0.730 0.700 0.700 -0.020 VITERRA INC VT 12 10.860 10.690 10.710 -0.240 WESTCOAST 8 PR W.PR.J 4 23.630 23.630 23.630 -0.130 WESTSTAR RESOURCES CORP WER 35 0.095 0.095 0.095 -0.005 WEST FRASER TIMBER WFT 4 27.670 26.840 27.670 +0.880 WESTJET AIRLINES LTD. WJA 1 11.020 11.020 11.020 -0.140 WAJAX INCOME FUND WJX.UN 4 17.290 17.130 17.260 +0.250 WESTERN LITHIUM CANADA CORP WLC 20 0.960 0.960 0.960 -0.010 GEORGE WESTON LIMITED WN 80 57.370 56.800 57.070 +0.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 23.410 23.410 23.410 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 20.880 20.730 20.880 -0.090 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 97.490 97.490 97.490 +0.970 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 98.270 98.270 98.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 24.150 23.920 23.920 +0.020 WEST TIMMINS MINING INC. WTM 187 2.240 2.150 2.240 +0.100 WESTERN COAL CORP WTN 594 2.950 2.850 2.910 -0.050 INTERNATIONAL WAYSIDE GOLD MINES LTD. WYG 60 1.630 1.420 1.630 WESTERNZAGROS RESOURCES LTD WZR 15 1.840 1.840 1.840 0.000 TMX GROUP INC X 26 35.030 34.690 34.850 +0.150 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 15 29.670 29.670 29.670 -0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 17.870 17.870 17.870 -0.180 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.490 23.450 23.490 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 31 21.970 21.750 21.970 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 102 21.820 21.430 21.820 +1.610 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 58 17.590 17.550 17.570 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1929 16.980 16.750 16.980 +0.150 EXELTECH AEROSPACE INC XLT 20 0.045 0.045 0.045 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 5 29.250 29.250 29.250 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 46 12.300 12.220 12.300 +0.060 ISHARES CDN S& P/TSX XTR 16 10.530 10.530 10.530 +0.270 YELLOW PAGES INCOME FUND YLO.UN 122 5.590 5.470 5.510 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 255 0.180 0.170 0.170 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1830 98.890 98.520 98.520 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 88 22.890 22.810 22.840 -0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 43 17.910 17.760 17.910 +0.120 YAMANA GOLD INC YRI 394 12.230 11.880 12.210 +0.230 ZARGON ENERGY TRUST ZAR.UN 4 17.620 17.550 17.550 -0.050 Trades: 7,603 Total Volume: 14,268,500 Total Value: $40,073,682 Advanced: 253 Declined: 239 Unchanged: 3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.