Pure Trading Daily Market Summary October 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 65 0.165 0.165 0.165 0.000 ADVANTAGE OIL & GAS LTD. AAV 2 7.580 7.520 7.580 +0.100 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.370 5.340 5.370 -0.130 BARRICK GOLD CORPORATION ABX 82 41.680 40.920 41.000 -0.390 AIR CANADA CL A AC.A 66 1.450 1.430 1.450 -0.080 ACE AVIATION HOLDINGS INC. ACE.B 1 5.460 5.460 5.460 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 4 34.380 33.800 34.120 +0.510 ATCO LTD., CL.I, NV ACO.X 20 43.360 43.060 43.330 +0.320 ACTIVE CONTROL TECH INC ACT 35 0.115 0.110 0.110 0.000 ACADIAN MINING CORPORATION ADA 40 0.095 0.095 0.095 0.000 ARCTIC STAR DIAMOND CORP ADD 10 0.045 0.045 0.045 +0.005 ANTRIM ENERGY J AEN 66 1.320 1.270 1.310 +0.100 GROUPE AEROPLAN INC. AER 11 9.460 9.240 9.270 -0.070 APPLETON EXPLORATION INC AEX 1870 0.175 0.145 0.175 +0.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 700 92.780 88.260 92.780 +15.770 ARCTIC GLACIER INCOME FUND AG.UN 14 4.190 3.930 3.930 +1.940 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 16.990 16.870 16.990 +0.060 ALAMOS GOLD INC. AGI 1 9.980 9.980 9.980 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 50 20.460 20.010 20.170 +0.210 AGRIUM INC AGU 36 54.450 53.810 54.320 +0.820 AMADOR GOLD CORP AGX 60 0.065 0.065 0.065 0.000 ALIX RESOURCES CORP AIX 90 0.075 0.070 0.070 -0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 20 0.100 0.100 0.100 -0.010 ALANGE ENERGY CORP. ALE 530 0.610 0.580 0.610 +0.010 ALTIUS MINERALS CORP. ALS 261 7.220 7.160 7.160 -0.020 ALEXIS MINERALS COPORATION AMC 60 0.470 0.470 0.470 +0.010 ALLIED NEVADA GOLD CORP ANV 2 11.510 11.500 11.510 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 16.640 16.530 16.600 +0.020 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 560 104.830 104.830 104.830 +0.700 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 40 95.490 95.490 95.490 -0.300 ALGONQUIN PWR UN APF.UN 7 3.570 3.570 3.570 +0.110 APOLLO GOLD CORP. APG 95 0.590 0.590 0.590 +0.010 ARISE TECHNOLOGIES CORPORATION APV 370 0.425 0.400 0.415 -0.005 AQUILINE RESOURCES INC. AQI 97 7.080 6.560 6.710 +1.250 AEROQUEST INTERNATIONAL LIMITED AQL 35 0.600 0.600 0.600 +0.135 ART ADVANCED RES J ARA 10 0.075 0.075 0.075 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 680 103.990 102.610 102.610 -1.800 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 25 22.840 22.260 22.740 +0.480 AURIZON MINES J ARZ 4 5.380 5.380 5.380 -0.100 ATRIUM INNOVATIONS INC. ATB 10 15.730 15.500 15.650 +0.440 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 18.540 18.540 18.540 -0.210 ATLANTA GOLD INC. ATG 45 0.115 0.115 0.115 -0.010 ATLANTIC POWER CORP. WTS ATP.UN 22 10.130 9.730 9.970 +0.510 ALTO VENTURES LTD ATV 20 0.040 0.040 0.040 0.000 ADANAC MOLYBDENUM CORP AUA 20 0.100 0.100 0.100 +0.015 AURAMEX RESOURCE CORP AUX 40 0.095 0.090 0.095 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 8.860 8.720 8.720 +0.100 AVALON RARE METALS INC. AVL 2 3.230 3.230 3.230 -0.020 ANVIL MINING LTD. AVM 239 3.190 3.130 3.140 +0.040 AVION GOLD CORPORATION AVR 25 0.320 0.315 0.320 +0.005 ARGENTA OIL & GAS INC. AZA 310 0.040 0.035 0.040 0.000 AZURE DYNAMICS CORP. AZD 105 0.225 0.220 0.225 +0.015 AZTECA GOLD CORP AZG 105 0.100 0.095 0.095 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 121 27.770 27.570 27.600 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 24.110 23.810 23.850 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.220 13.080 13.080 -0.230 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 15 25.730 25.730 25.730 +0.100 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 16 25.370 25.190 25.240 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 26.820 26.800 26.800 +0.210 BAYSWATER URANIUM CORP BAY 380 0.200 0.155 0.155 -0.020 BOMBARDIER INC., CL. B, SV BBD.B 7063 5.000 4.930 4.950 -0.060 BOMBARDIER 2 PR BBD.PR.B 30 12.940 12.750 12.940 +0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 49 20.770 20.570 20.580 -0.290 COTT CORP BCB 40 8.830 8.620 8.830 +0.410 BCE INC. BCE 223 25.910 25.190 25.350 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 37.890 37.600 37.680 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 2645 0.610 0.600 0.610 +0.050 IESI-BFC LTD. BIN 10 14.010 13.840 14.010 +0.150 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 15 10.050 10.030 10.030 0.000 MACDONALD MINES EXPLORATION BMK 230 0.150 0.140 0.140 -0.015 BANK OF MONTREAL BMO 20 52.790 52.300 52.420 +0.370 BK OF MTL CL B 5P BMO.PR.H 11 23.790 23.360 23.360 -0.250 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.440 20.190 20.340 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 13 22.830 22.720 22.830 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.780 26.450 26.620 +0.140 BANKERS PETROLEUM LTD. BNK 502 5.280 4.890 5.280 +0.520 BANKERS PETROLEUM LTD. WTS. BNK.WT 157 2.840 2.440 2.840 +0.510 BONAVISTA ENERGY TRUST BNP.UN 119 23.620 23.090 23.320 +0.280 BANK OF NOVA SCOTIA BNS 22 47.050 46.680 46.940 +0.460 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 19.840 19.600 19.750 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.760 19.670 19.710 +0.230 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 22.830 22.830 22.830 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34 25.960 25.720 25.960 +0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 25.580 25.410 25.410 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 25 10.850 10.850 10.850 +0.030 BROOKFIELD PROPERTIES CORP. BPO 15 12.450 12.100 12.450 +0.550 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 22.230 22.230 22.230 +7.530 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 24.940 24.940 24.940 -0.050 BORALEX POWER INCOME FUND BPT.UN 132 4.030 4.030 4.030 +0.040 BRIDGEWATER SYSTEMS CORP BWC 5 9.210 8.770 9.180 +0.200 BREAKWATER RES BWR 8190 0.470 0.425 0.460 +0.065 BIO-EXTRACTION INC BXI 5 1.680 1.680 1.680 +0.150 CAE INC CAE 4 8.980 8.960 8.980 +0.010 CANASIA IND CORP CAJ 90 0.230 0.220 0.220 -0.010 CANAM GROUP INC. CAM 3 7.380 7.290 7.380 -0.030 CANACO RESOURCES INC CAN 25 0.500 0.500 0.500 +0.015 CDN APARTMENT UN CAR.UN 12 14.880 14.800 14.850 +0.080 COPERNICAN BRITISH BANKS FUND CBB.UN 70 1.890 1.800 1.890 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.570 20.570 20.570 -0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.710 20.560 20.600 -0.110 CLAYMORE BRIC ETF CBQ 16 29.960 29.530 29.950 +1.030 CANADA BREAD CBY 9 43.900 43.850 43.900 +0.930 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 21.880 21.830 21.880 +0.420 CANARC RES J CCM 135 0.185 0.175 0.175 +0.005 CAMECO CORP CCO 10 30.770 30.440 30.440 -0.380 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 26.970 26.950 26.950 +0.140 CLOUDBREAK RESOURCES LTD CDB 20 0.040 0.040 0.040 0.000 CENTAMIN EGYPT LIMITED CEE 134 1.950 1.920 1.950 +0.060 CASPIAN ENERGY INC. CEK 200 0.080 0.075 0.080 +0.010 CALFRAC WELL SERVICES LTD. CFW 1 19.850 19.850 19.850 +0.790 CANFOR PULP INCOME FUND CFX.UN 12 5.910 5.710 5.710 +1.460 CENTERRA GOLD INC. CG 1 7.970 7.970 7.970 +0.280 CAPITAL GOLD CORPORATION CGC 20 0.740 0.740 0.740 +0.050 CORNERSTONE CAP RES INC CGP 240 0.100 0.090 0.100 +0.020 CHARIOT RESOURCES LIMITED CHD 215 0.350 0.350 0.350 +0.060 CITADEL HYTES UN CHF.UN 4 9.160 8.620 9.160 +0.890 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 22 6.740 6.510 6.740 +0.250 CU INC. PR. SERIES 2 CIU.PR.B 4 28.330 28.240 28.330 -0.140 CI FINANCIAL CORP. CIX 32 20.260 20.000 20.120 0.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 80 0.080 0.075 0.075 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 18.070 18.020 18.020 0.000 CONNACHER OIL & GAS LTD. CLL 1696 1.010 0.980 0.980 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 30 80.010 80.010 80.010 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 59 5.480 5.370 5.470 +0.030 CANADA LITHIUM CORP. CLQ 10 0.465 0.465 0.465 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 85.010 85.010 85.010 -1.480 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 120 74.980 74.980 74.980 +2.960 CELESTICA INC., SV CLS 8 10.050 9.770 10.050 +0.300 CELTIC EXPLORATION LTD. CLT 4 19.610 19.590 19.590 +0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.410 15.340 15.380 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 65.690 65.000 65.200 +0.360 CDN IMP BK SER 23 CM.PR.A 17 25.980 25.980 25.980 0.000 CIBC PR.A SER 27 CM.PR.E 4 23.100 23.100 23.100 -0.240 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 54 22.790 22.430 22.430 -0.330 CIBC CL A PREF SER 30 CM.PR.H 2 20.090 20.030 20.090 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 92 26.190 26.090 26.140 0.000 CDN IMP BK SER 18 CM.PR.P 16 22.640 22.550 22.640 -0.310 COMAPLEX MNRL CMF 2 5.920 5.810 5.810 +0.330 COMPUTER MODELLING GROUP LTD CMG 3 15.730 15.480 15.730 +0.320 CROWFLIGHT MINERALS INC. CML 160 0.215 0.215 0.215 +0.005 COMPTON PETRO CMT 2967 1.180 1.160 1.180 +0.010 CANGENE CORP CNJ 2 4.490 4.460 4.490 +0.110 CDN NATURAL RES CNQ 121 77.300 76.270 77.290 +2.270 CANADIAN NATIONAL RAILWAY CO. CNR 93 54.030 52.830 54.030 +1.460 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.890 0.890 0.890 -0.200 CANADIAN OIL SANDS TRUST COS.UN 145 34.840 33.890 34.150 +0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34 7.420 7.260 7.260 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 84 49.990 48.240 49.920 +1.310 CITADEL PREMIUM INCOME FUND CPF.UN 30 6.180 6.180 6.180 +0.720 CRESCENT POINT ENERGY CORP. CPG 198 38.680 38.060 38.630 +0.750 CREW ENERGY INC CR 10 9.870 9.840 9.870 +0.340 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 3850 104.890 104.510 104.560 +2.000 CAPSTONE MINING CORP. CS 335 3.200 3.060 3.190 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 130 100.490 100.490 100.490 +1.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 660 97.790 97.410 97.790 0.000 COLOSSUS MINERALS WTS CSI.WT 4 3.980 3.910 3.910 +0.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 5.840 5.740 5.840 +0.370 CONTRANS INCOME FUND CSS.UN 2 7.470 7.320 7.320 -0.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 61 58.120 57.680 58.070 +0.380 CITADEL DIV UN CTD.UN 12 8.840 8.260 8.840 +1.260 CANADIAN UTILITIES LTD., CL.A, NV CU 21 38.950 38.480 38.950 +0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 97.490 96.520 97.490 -0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 410 97.990 97.260 97.990 +0.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1080 101.740 101.730 101.740 +0.010 COMINAR R E UN CUF.UN 7 18.970 18.730 18.870 -0.050 CANEXUS INCOME FUND CUS.UN 14 5.290 4.910 5.260 0.000 CDN WESTERN BANK CWB 21 22.120 22.110 22.110 +1.870 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 26.820 26.770 26.820 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.200 4.190 4.190 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 290 102.010 102.010 102.010 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.190 18.140 18.140 +0.740 CROSSHAIR EXPL & MNG CORP. CXX 45 0.255 0.245 0.255 +0.025 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 68.490 68.490 68.490 +1.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 290 96.990 96.990 96.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.680 19.400 19.680 -1.000 DAYLIGHT RESOURCES TRUST DAY.UN 205 8.950 8.850 8.910 +0.150 DUNDEE CORP., CL.A, SV DC.A 2 10.900 10.850 10.850 -0.040 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 26 20.990 20.920 20.990 -0.150 DIVIDEND 15 SPLIT CORP DFN 4 12.470 12.210 12.280 +0.320 DETOUR GOLD CORP. DGC 28 16.090 15.510 15.510 -0.560 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.990 4.960 4.990 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 42 31.510 30.540 31.070 +0.880 DENISON MINES CORP DML 804 1.890 1.810 1.810 -0.060 DYNASTY METALS & MINING INC. DMM 20 3.610 3.610 3.610 +0.550 DIADEM RESOURCES LTD DRL 10 0.035 0.035 0.035 ADF GROUP INC., SV DRX 4 2.640 2.600 2.600 +0.030 DAYTONA ENERGY CORP DTE 20 0.020 0.020 0.020 +0.005 DUNDEE WEALTH Inc DW 3 12.440 11.580 12.250 -0.110 DRAGONWAVE INC. DWI 22 11.670 10.590 10.590 -1.370 EVERETT RESOURCES LTD EAR 20 0.075 0.075 0.075 -0.005 ENCANA CORP. ECA 42 64.610 64.130 64.500 +0.710 ECU SILVER MINING INC. ECU 1565 0.770 0.730 0.760 +0.040 ETRUSCAN J EET 15 0.540 0.520 0.520 +0.035 ENERFLEX SYSTEMS INCOME FUND EFX.UN 31 9.710 9.270 9.710 -0.290 ENERGOLD DRILLING CORP EGD 2000 2.220 2.220 2.220 EUROPEAN GOLDFIELDS LIMITED EGU 2 6.140 6.140 6.140 -0.360 ENERVEST DIV UN EIT.UN 87 12.140 12.000 12.120 +0.220 ELDORADO GOLD ELD 119 12.750 12.450 12.710 -0.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 17.910 17.910 17.910 -0.530 EASTERN PLATINUM LIMITED ELR 15375 0.830 0.700 0.830 +0.170 EMC METALS CORP. EMC 10 0.085 0.085 0.085 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 23 42.310 42.040 42.290 +0.220 ENBRIDGE INC ENB 6 43.450 42.790 42.790 +0.140 ENBRIDGE PR ENB.PR.A 5 24.750 24.750 24.750 +0.040 ENBRIDGE INCOME FUND ENF.UN 4 13.490 13.410 13.450 +0.030 Enterra Energy Trust 8% Debentures ENT.DB 160 84.020 81.020 81.020 -3.000 EPCOR POWER EQUITY LTD EPP.PR.A 19 17.010 16.840 16.840 -0.900 EPSILON ENERGY LTD. EPS 30 2.000 2.000 2.000 +0.600 EQUINOX MINERALS LIMITED EQN 774 3.880 3.740 3.790 +0.080 ENERPLUS RESOURCES FUND ERF.UN 10 24.810 24.600 24.660 -0.150 ENSIGN ENERGY SERVICES INC. ESI 5 16.460 16.280 16.280 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 110 91.440 91.440 91.440 +1.930 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 250 99.790 99.010 99.790 -0.100 EXCELLON RESOURCES INC EXN 200 0.700 0.660 0.660 +0.200 ENCORE RENAISSANCE RES. CORP. EZ 19140 0.135 0.125 0.125 -0.005 FARALLON MINING LTD. FAN 20 0.420 0.420 0.420 -0.005 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 200 74.990 74.990 74.990 +2.970 FIRST CAPITAL REALTY INC. FCR 5 20.460 20.330 20.330 +0.120 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 80 90.010 90.010 90.010 -1.150 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 97.990 97.990 97.990 +0.980 FLINT ENERGY SERVICES LIMITED FES 3 12.050 11.990 11.990 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 39 386.710 375.500 386.610 +10.270 FORZANI GROUP CL A FGL 8 13.020 12.810 12.880 +0.150 FIRST URANIUM FIU 40 3.280 3.280 3.280 -0.350 FLUKONG ENTERPRISE INC FLG 130 0.015 0.010 0.010 -0.005 FIRST QUANTUM J FM 263 73.100 70.570 71.550 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 15.990 15.910 15.910 -0.100 FIRST NICKEL INC. FNI 315 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 123 30.810 29.600 29.680 -1.160 FRANCO-NEVADA CORP WTS FNV.WT 4 6.370 6.110 6.140 -0.390 FNX MINING COMPANY INC. FNX 115 12.330 11.590 11.640 -0.360 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.750 3.660 3.750 +0.160 FALCON OIL & GAS LTD FO 1390 0.260 0.235 0.235 -0.030 FIRST MAJESTIC SILVER CORP FR 1 3.220 3.220 3.220 +0.240 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.850 4.850 4.850 +0.090 FREEHOLD UN FRU.UN 3 15.450 15.420 15.450 -0.110 FORTIS INC FTS 35 25.320 25.090 25.090 -0.220 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23 21.590 21.520 21.590 +0.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 41 25.940 25.720 25.720 -0.260 FINNING INTL FTT 12 17.020 16.870 17.000 +0.140 FORTUNA SILVER MINES INC FVI 1 1.630 1.630 1.630 +0.080 FREEWEST RESOURCES CANADA FWR 1145 0.530 0.495 0.510 +0.045 GOLDCORP INC G 76 44.550 43.850 43.860 -0.570 GAZIT AMERICA INC. GAA 1 4.880 4.880 4.880 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 60 5.910 5.840 5.840 -0.090 GREAT BASIN GOLD LTD. GBG 260 1.750 1.720 1.720 -0.020 GABRIEL RES J GBU 1 2.200 2.200 2.200 +0.200 GRANDE CACHE COAL CORP. GCE 217 4.300 4.060 4.290 +0.240 General Donlee Income Fund 7%30JUN14 GDI.DB 100 85.990 85.990 85.990 0.000 CGI GROUP INC., CL.A, SV GIB.A 20 13.800 13.400 13.800 +0.300 GILDAN ACTIVEWEAR INC. GIL 37 20.580 20.290 20.450 +0.110 GEOLOGIX EXPLORATIONS INC. GIX 50 0.225 0.225 0.225 +0.035 GLG LIFE TECH CORPORATION GLG 86 2.960 2.850 2.960 +0.420 GLAMIS RESOURCES LTD GLM.A 50 1.640 1.640 1.640 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 9.380 9.380 9.380 +0.040 GOLD WHEATON GOLD CORP. GLW 95 0.290 0.285 0.285 +0.005 GEO MINERALS LTD GM 10 0.120 0.120 0.120 +0.005 GERDAU AMERISTEEL CORP. GNA 45 9.070 8.830 9.070 +0.320 GENIVAR INCOME FUND GNV.UN 5 25.850 25.800 25.800 +0.300 GREAT PANTHER RESOURCES LIMITED GPR 85 0.910 0.900 0.910 0.000 BSM TECHNOLGIES INC GPS 20 0.050 0.050 0.050 +0.005 GOLDEN STAR GSC 46 3.620 3.550 3.620 -0.090 GRAN TIERRA EXCHANGECO INC GTX 4 5.040 5.010 5.010 +0.460 GLOBAL URANIUM CORP GU 40 0.035 0.030 0.030 -0.005 GUYANA GOLDFIELDS INC GUY 5 5.700 5.380 5.380 +0.780 GARDA WORLD SECURITY CORP GW 4 9.590 9.570 9.570 +0.770 GREAT WESTERN MINERALS GRP GWG 715 0.375 0.345 0.345 -0.030 GREAT-WEST LIFECO INC GWO 2 26.710 26.580 26.710 +0.410 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.690 24.690 24.690 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 21.820 21.640 21.640 -0.140 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 19 20.200 19.920 20.050 -0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 18.840 18.840 18.840 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 26.920 26.920 26.920 -0.040 GREAT-WEST LIFECO INC GWO.PR.X 16 26.780 26.780 26.780 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.180 16.170 16.170 +0.360 HAEMACURE CORP J HAE 10 0.030 0.030 0.030 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 16.440 16.220 16.420 +0.070 HUDBAY MINERALS INC. HBM 36 15.400 15.250 15.390 +0.110 HOME CAPITAL GROUP INC. HCG 34 38.230 37.340 38.140 +1.070 HOMEQ CORPORATION HEQ 15 7.920 7.220 7.920 +1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 4.640 4.640 4.640 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 13.960 13.650 13.760 -0.240 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 53.480 53.480 53.480 +2.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 5.640 5.570 5.640 +0.260 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 400 83.010 83.010 83.010 -3.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 14.110 14.060 14.080 -1.770 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 9.410 9.370 9.370 +0.280 H&R REIT 6.75%31DEC14 HR.DB.B 450 105.980 105.510 105.790 -0.190 HIGH RIVER GOLD J HRG 55 0.435 0.435 0.435 -0.005 HUSKY ENERGY INC. HSE 78 31.570 30.770 31.570 +1.470 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 330 98.490 98.490 98.490 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 40 89.740 89.740 89.740 +1.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 510 83.970 82.270 83.740 0.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 180 79.760 79.260 79.260 +0.270 HARVEST ENERGY TRUST HTE.UN 20 7.080 7.040 7.040 +0.020 HARRY WINSTON DIAMOND HW 5 9.500 9.410 9.500 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 17.430 17.290 17.340 +0.560 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 15.870 15.870 15.870 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 31.410 31.410 31.410 -0.360 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 19.160 19.160 19.160 +0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 26.740 26.550 26.740 +0.450 INTREPID MINES LTD. IAU 165 0.370 0.365 0.365 -0.020 IBI INCOME FUND IBG.UN 9 14.910 14.810 14.880 +0.030 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 75 0.120 0.115 0.115 0.000 INDEXPLUS INCOME FUND. IDX.UN 143 10.070 9.910 9.970 +0.080 IVANHOE ENERGY IE 26 2.890 2.880 2.890 -0.070 INNERGEX POWER INCOME FUND IEF.UN 54 10.190 10.020 10.180 +0.100 INTACT FINANCIAL CORPORATION IFC 10 33.980 33.590 33.940 +0.230 IGM FINANCIAL INC. IGM 101 42.020 41.190 41.570 +0.770 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 27.250 26.930 26.930 -0.320 IMPERIAL METALS CORP. III 1 4.910 4.910 4.910 -0.200 IAMGOLD CORP IMG 46 15.400 15.300 15.370 +0.030 INMET MNG CORP IMN 336 66.450 64.670 65.690 +1.970 IMPERIAL OIL IMO 2 43.060 43.050 43.050 +1.400 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.360 4.360 4.360 -0.080 INNVEST RL EST IN TR 6.25% INN.DB.A 10 98.010 98.010 98.010 +0.270 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 230 83.020 82.520 83.020 -2.720 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 270 81.010 81.010 81.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 4.400 4.390 4.390 -0.010 INTER PIPELINE FUND IPL.UN 37 9.830 9.830 9.830 +0.120 ITERATION ENERGY LTD. ITX 13 1.220 1.220 1.220 0.000 IVANHOE MINES J IVN 48 13.010 12.820 12.820 +0.120 JURA ENERGY CORP. JEC 20 0.035 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 94.740 94.740 94.740 -0.250 JINSHAN GOLD MINES INC. JIN 3 1.670 1.670 1.670 0.000 JOURNEY RESOURCES CORP JNY 840 0.045 0.040 0.045 0.000 KINROSS GOLD CORP K 26 24.370 24.130 24.130 -0.360 KINROSS GOLD CORP, 2011 WTS K.WT.B 1 2.940 2.940 2.940 -0.010 KATANGA MINING LIMITED KAT 15 0.890 0.890 0.890 +0.010 POTASH ONE INC. KCL 232 2.840 2.740 2.810 +0.190 KEYERA FACILITIES INCOME FUND KEY.UN 5 20.420 20.400 20.420 +0.130 KINGSWAY FIN KFS 3 4.190 4.180 4.180 0.000 KIRKLAND LAKE GOLD INC. KGI 21 9.750 9.740 9.740 +1.140 CDN HYDRO DEV J KHD 903 5.220 5.220 5.220 0.000 COPPER RIDGE EXPL INC KRX 2230 0.035 0.035 0.035 +0.005 KLONDIKE SILVER CORP KS 310 0.080 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 22 31.450 31.180 31.180 -0.180 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.540 26.420 26.540 -0.240 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 44.190 43.990 43.990 +0.480 LAURENTIAN BANK LB 29 39.220 38.970 39.220 +0.460 LONGFORD ENERGY INC LFD 15 0.620 0.620 0.620 +0.050 LABRADOR IRON UN LIF.UN 32 39.750 38.900 39.040 -0.520 LIQUOR STORES INCOME FUND LIQ.UN 17 15.460 15.280 15.380 +0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 8.280 8.280 8.280 0.000 LOMIKO METALS INC LMR 5 0.120 0.120 0.120 -0.010 LNG ENERGY LTD LNG 25 0.380 0.380 0.380 +0.220 LINAMAR CORP LNR 4 14.790 14.630 14.730 +0.860 LORUS THERAPEUTICS LOR 50 0.085 0.080 0.080 -0.005 LAKE SHORE GOLD CORP. LSG 286 3.350 3.260 3.270 -0.080 LUNDIN MINING CORP. LUN 3448 4.200 3.910 4.150 +0.280 MAGINDUSTRIES CORP MAA 95 0.630 0.620 0.620 +0.020 MINERA ANDES INC. MAI 100 0.700 0.700 0.700 0.000 MAXIMIZER SOFTWARE INC MAX 5 0.100 0.100 0.100 +0.010 MANITOBA TELECOM MBT 9 30.890 30.660 30.830 -0.550 FIRST LITHIUM RESOURCES INC. MCI 25 0.175 0.175 0.175 -0.005 MACDONALD DETTWILER MDA 45 39.190 36.990 37.670 +1.170 MAJOR DRILLING GRP MDI 3 23.880 23.830 23.830 +0.030 MDN INC. MDN 65 0.630 0.620 0.620 +0.010 MDS INC MDS 4 8.960 8.770 8.940 +0.230 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 390 96.990 96.010 96.990 +1.250 MONTELLO RESOURCES LTD MEO 70 0.010 0.010 0.010 +0.005 MANULIFE FIN MFC 181 22.490 22.350 22.370 +0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39 26.310 25.860 26.020 +0.030 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 10 18.730 18.720 18.720 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.970 27.790 27.790 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.690 26.630 26.690 +0.010 MINEFINDERS J MFL 4 10.810 10.760 10.810 +0.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 25 47.170 46.050 46.860 +1.300 MEGA URANIUM LTD. MGA 180 0.830 0.810 0.810 -0.030 MOTO GOLDMINES LTD. MGL 1 5.310 5.310 5.310 +0.090 GENWORTH MI CANADA INC. MIC 8 23.680 23.470 23.560 +0.020 MEDMIRA INC MIR 40 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 841 2.970 2.880 2.920 -0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4900 2.000 2.000 2.000 +0.220 MALAGA INC. MLG 10 0.100 0.100 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.990 7.930 7.990 -0.190 MOLY MINES LIMITED MOL 19 1.250 1.190 1.190 -0.030 MEDICURE INC MPH 120 0.040 0.040 0.040 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1300 100.490 100.010 100.490 +0.080 METRO INC., CL.A, SV MRU.A 4 35.000 35.000 35.000 +0.480 MITEC TELECOM MTM 140 0.055 0.055 0.055 -0.005 METHANEX CORP MX 1 19.440 19.440 19.440 -0.460 CROWN HILL FUND MYT.UN 2 4.340 4.330 4.340 +0.290 NATIONAL BANK OF CANADA NA 178 59.110 58.590 58.660 +0.480 NATL BK SER 15 PR NA.PR.K 14 24.720 24.510 24.690 +0.270 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 21.000 20.840 21.000 0.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.170 25.170 25.170 +0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.190 26.010 26.010 -0.180 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.140 27.140 27.140 -0.170 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 13 27.460 27.310 27.310 -0.200 NORTH ATLANTIC RES LTD. NAC 750 0.075 0.070 0.075 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 103.270 103.220 103.270 -0.340 NAL OIL UN NAE.UN 38 12.500 12.400 12.400 -0.060 NORTH AMERICAN GEM INC NAG 670 0.090 0.085 0.090 +0.010 NEWALTA INC. NAL 6 8.250 8.210 8.210 -0.030 NORBORD INC. NBD 66 1.580 1.550 1.570 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 4 3.890 3.890 3.890 -0.020 NETWORK EXPLORATION LTD NET 440 0.055 0.050 0.050 -0.010 NEW GOLD INC. NGD 976 4.660 4.540 4.570 -0.030 NEW GUINEA GOLD CORP NGG 215 0.155 0.150 0.150 +0.020 ANGLE ENERGY INC. NGL 3 5.540 5.540 5.540 +0.440 NORTHGATE MINERALS CORP NGX 1327 2.890 2.850 2.850 -0.060 NANIKA RESOURCES INCORPORATED NKA 225 0.135 0.125 0.135 0.000 NIKO RES NKO 98 85.870 84.670 84.710 -0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 21.940 21.650 21.860 +0.350 NUVO RESEARCH INC. NRI 345 0.355 0.345 0.355 +0.005 NEVSUN RES J NSU 22 2.980 2.880 2.880 -0.160 NUVISTA ENERGY LTD. NVA 5 13.500 13.500 13.500 +0.190 NORTH WEST UN NWF.UN 7 16.760 16.510 16.730 +0.340 NUINSCO RES J NWI 500 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 56 25.890 25.630 25.700 +0.640 ONEX CORPORATION, SV OCX 26 28.140 27.430 28.070 +0.880 ODYSSEY PETROLEUM CORP. ODE 10 0.055 0.055 0.055 0.000 ONE MOVE TECHNOLOGIES INC OM 10 0.050 0.050 0.050 OPAL ENERGY CORP OPA 20 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 753 2.280 2.150 2.280 +0.160 AURA MINERALS INC. ORA 21 3.320 3.220 3.230 +0.060 OIL SANDS SECTOR FUND OSF.UN 51 6.230 6.090 6.230 +0.260 OSISKO MINING CORPORATION OSK 65 7.660 7.530 7.610 -0.120 ORSU METALS CORPORATION OSU 840 0.065 0.060 0.060 -0.005 OPEN TEXT CORP OTC 4 41.560 41.080 41.560 +0.820 OREX EXPLORATION INC OX 540 0.155 0.145 0.155 0.000 PAN AMERICAN J PAA 3 25.660 25.080 25.080 -1.670 PETROBANK J PBG 14 49.380 48.740 48.740 -0.550 PROBE RESOURCES LTD PBR 20 0.095 0.095 0.095 +0.005 PLUTONIC POWER CORP. PCC 4 3.460 3.430 3.430 -0.150 PRECISION DRILLING TRUST PD.UN 74 7.220 7.070 7.070 -0.010 PALADIN RESOURCES LTD. PDN 126 4.610 4.550 4.610 +0.090 PETROLIFERA PETROLEUM LTD. PDP 1476 1.000 0.950 0.950 -0.050 PEYTO ENERGY TRUST PEY.UN 18 11.100 11.010 11.090 +0.220 PLATO GOLD CORP. PGC 20 0.045 0.045 0.045 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 100 101.740 101.740 101.740 +0.420 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 10.680 10.660 10.680 +0.080 PEMBINA PIPELINE U PIF.UN 31 15.410 15.400 15.400 +0.030 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.200 9.200 9.200 -0.300 PARKLAND INDUSTRIES INC. PKI.UN 2 10.280 10.270 10.280 +0.030 PROMETIC LIFE SCIENCES INC. PLI 200 0.185 0.180 0.180 -0.045 SENTRY SELECT PRIMARY METALS CORP. PME 2 6.610 6.610 6.610 +0.130 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 330 98.990 98.990 98.990 +0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 90 95.490 95.490 95.490 0.000 PARAMOUNT ENERGY TRUST PMT.UN 2 5.590 5.590 5.590 +0.150 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1110 100.440 100.020 100.020 -0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 15.760 15.430 15.480 +0.010 PINETREE CAPITAL LTD PNP 42 1.840 1.790 1.830 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 35 96.490 93.750 95.900 +2.360 POWER CORPORATION OF CANADA, SV POW 11 29.270 29.180 29.270 -0.020 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.410 23.410 23.410 -0.180 PRESTIGE TELECOM INC PR 5 0.260 0.260 0.260 0.000 PACIFIC RUBIALES ENERGY CORP PRE 363 14.570 14.040 14.130 -0.030 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 41 7.290 7.290 7.290 +0.530 PROGRESS ENERGY RESOURCES CORP. PRQ 56 14.820 14.520 14.740 +0.540 PULSE SEISMIC INC. PSD 10 1.220 1.220 1.220 +0.170 PASON SYSTEMS INC. PSI 1 12.500 12.500 12.500 +0.330 PLATINUM GROUP METALS LTD. PTM 2 1.720 1.720 1.720 +0.490 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 350 98.490 98.260 98.260 -0.420 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 99.240 99.240 99.240 +0.230 PROVIDENT ENERGY UN PVE.UN 21 6.210 6.160 6.190 +0.070 POWER FINANCIAL CORP. PWF 2 30.250 30.250 30.250 -0.290 POWER FIN SER D PR PWF.PR.E 8 22.900 22.900 22.900 -0.110 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 24.120 24.070 24.070 -0.250 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.010 24.940 25.010 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 21 20.440 20.320 20.440 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 21.300 21.300 21.300 +0.410 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1120 101.240 100.510 100.990 -0.020 PENN WEST ENERGY TRUST PWT.UN 15 16.870 16.670 16.790 +0.030 BLACKPEARL RESOURCES INC. PXX 10 2.090 2.090 2.090 +0.050 Q-GOLD RESOURCES LTD. QAU 60 0.025 0.025 0.025 -0.005 QUEST CAPITAL CORP. QC 20 1.170 1.170 1.170 +0.020 QUESTERRE ENERGY CORP QEC 14 2.510 2.510 2.510 +0.030 QUADRA MINING LTD. QUA 1015 15.320 15.080 15.320 +0.520 RED BACK MINING INC. RBI 9 13.840 13.820 13.820 -0.080 RESPONSE BIOMEDICAL CORP. RBM 105 0.150 0.145 0.150 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 43 28.270 27.460 27.470 -0.730 ROCKWELL DIAMONDS INC RDI 1970 0.090 0.090 0.090 +0.005 RIOCAN REAL EST UN REI.UN 8 18.100 18.080 18.080 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 17.140 17.050 17.090 +0.450 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 7.150 7.150 7.150 -0.400 RESEARCH IN MOTION LIMITED RIM 129 71.660 70.730 70.940 -0.020 FIRST ASSET REIT INCOME FUND RIT.UN 206 8.270 8.220 8.250 0.000 ROXMARK MINES LTD RMK 5 0.225 0.225 0.225 -0.030 RUBICON MINERALS CORP. RMX 23 4.890 4.850 4.890 +0.070 ROC PREF II CORP. RPA.PR.A 77 21.290 20.920 21.110 -0.020 ROC PREF III CORP. RPB.PR.A 10 5.450 5.450 5.450 +0.110 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 120 100.610 100.610 100.610 -0.830 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 101.390 100.490 101.390 +0.900 RUSSEL METALS RUS 26 18.260 17.690 18.250 +0.420 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 500 103.240 103.240 103.240 +0.730 RICHVIEW RESOURCES INC. RVR 1510 0.030 0.030 0.030 -0.005 ROYAL BANK OF CANADA RY 33 55.960 55.350 55.880 +0.830 ROYAL BANK OF CANADA PR SER AC RY.PR.C 17 20.540 20.430 20.430 -0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 20.530 20.020 20.530 +0.480 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23 20.130 20.060 20.060 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 20.030 19.890 20.030 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 57 20.190 20.050 20.190 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 25.920 25.920 25.920 -0.040 RBC 4.90% SER. W RY.PR.W 34 22.160 22.010 22.140 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 6 27.760 27.640 27.740 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.680 27.570 27.570 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 10 71.990 71.990 71.990 +1.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 59.990 59.990 59.990 +0.600 SHERRITT INTL RV S 227 8.380 8.170 8.380 +0.240 SOUTH AMER GOLD J SAG 540 0.045 0.045 0.045 0.000 SHOPPERS DRUG MART CORPORATION SC 12 43.720 43.590 43.620 +0.130 SCITI ROCS TRUST SCI.UN 101 6.060 6.060 6.060 +0.590 SHAWCOR LTD., CL.A, SV SCL.A 28 31.270 30.080 31.270 +1.230 SPROTT RESOURCE  CORP SCP 7 3.910 3.910 3.910 +0.100 SIDON INTL RES CORP SD 10 0.055 0.055 0.055 +0.005 SVIT GOLD CORP SDP 100 0.100 0.095 0.095 0.000 SHORE GOLD INC. SGF 16 1.040 1.040 1.040 0.000 SAGE GOLD INC SGX 150 0.065 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 50 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 19 10.030 10.030 10.030 +0.860 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 19.970 19.710 19.790 -0.030 SKYGOLD VENTURES LTD SKV 20 0.315 0.310 0.310 +0.030 SOLA RESOURCE CORP SL 20 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 37 32.110 31.650 31.870 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 28 19.890 19.700 19.840 +0.100 SELKIRK METALS CORP. SLK 150 0.135 0.135 0.135 +0.010 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 1 23.020 23.020 23.020 -1.070 SILVER WHEATON CORP. SLW 11 14.910 14.630 14.910 +0.150 SEMAFO J SMF 86 3.240 3.190 3.210 +0.010 SNC-LAVALIN SV SNC 219 47.840 46.810 47.040 -0.170 SUPERIOR PLUS CORP. SPB 16 12.390 12.230 12.370 +0.230 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 790 99.240 98.050 99.240 +0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 740 93.730 93.160 93.160 -0.580 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 480 104.740 103.710 104.740 +0.770 SCORPIO MINING CORP. SPM 15 0.680 0.670 0.670 0.000 SERIES S-1 INCOME FUND SRC.UN 6 7.090 7.030 7.030 +0.070 STARFIELD RESOURCES INC. SRU 12440 0.115 0.110 0.115 +0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 210 74.990 73.060 74.990 +1.980 STERLING SHOES INCOME FUND SSI.UN 16 2.910 2.910 2.910 STEM CELL THERAPEUTICS CORP SSS 220 0.120 0.115 0.120 +0.005 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 4 4.130 4.110 4.130 -0.020 STANTEC INC STN 1 26.040 26.040 26.040 -0.090 SUNCOR ENERGY INC. SU 517 40.380 39.500 40.310 +1.570 SULTAN MINERALS INC SUL 20 0.060 0.060 0.060 0.000 SANDVINE CORPORATION SVC 2 1.260 1.260 1.260 +0.010 SILVERCORP METALS INC. SVM 28 5.730 5.660 5.660 +0.150 STORNOWAY DIAMOND CORP. SWY 80 0.245 0.245 0.245 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 1 52.220 52.220 52.220 -1.420 SLAM EXPLORATION LTD SXL 1580 0.040 0.035 0.040 0.000 SCEPTRE INVESTMENT COUNSEL LTD SZ 1 5.840 5.840 5.840 +0.130 TELUS CORPORATION T 6 33.400 33.060 33.060 -0.460 TRANSALTA CORPORATION TA 13 21.670 21.350 21.350 -0.290 TRANSCANADA CORP. SERIES U TCA.PR.X 31 49.720 49.510 49.690 +0.120 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.720 49.720 49.720 +0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 76 34.660 33.370 34.370 +1.470 TRANSCONTINENTAL INC., CL A SV TCL.A 11 13.230 12.300 13.170 +1.100 THOMPSON CREEK METALS COMPANY TCM 18 13.720 13.560 13.640 +0.520 TORCH RIVER RESOURCES LTD TCR 20 0.030 0.030 0.030 0.000 TRICAN WELL TCW 2 14.040 13.910 13.910 -0.210 TORONTO-DOMINION BANK TD 83 65.890 64.870 65.710 +1.060 TD BANK PREF SERIES AC TD.PR.C 16 26.390 26.230 26.370 +0.110 TD BANK PR SERIES AG TD.PR.G 8 27.460 27.320 27.350 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 21.450 21.450 21.450 -0.020 TYHEE DEVELOPMENT CORP TDC 45 0.145 0.140 0.140 +0.015 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 520 98.990 97.240 98.500 +1.010 TRILOGY ENERGY TRUST TET.UN 14 9.190 8.890 9.110 +0.560 TRUE NORTH GEMS INC TGX 75 0.110 0.105 0.105 -0.005 THELON VENTURES LTD THV 10 0.035 0.035 0.035 -0.005 TOROMONT IND TIH 8 24.100 23.690 23.750 -0.080 TIMMINCO TIM 10 1.300 1.300 1.300 -0.010 TASEKO MINES LTD. TKO 68 2.850 2.810 2.850 +0.040 TAGISH LAKE GOLD CORP TLG 20 0.010 0.010 0.010 0.000 TALISMAN ENERGY INC. TLM 132 19.980 19.590 19.700 -0.070 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 0.000 SINO-FOREST CORP TRE 37 17.060 16.930 17.050 +0.210 THOMSON REUTERS CORP. TRI 10 34.760 34.610 34.610 -0.300 TRANSCANADA CORPORATION TRP 134 33.510 33.150 33.200 -0.070 TERRANE METALS CORP TRX 1010 0.870 0.780 0.840 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 12 16.660 16.380 16.560 +0.040 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1180 93.840 92.020 92.980 +0.990 TRUE ENERGY TRUST TUI.UN 20 1.580 1.580 1.580 +0.610 UEX CORP UEX 4 1.250 1.230 1.230 0.000 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 120 0.100 0.090 0.100 +0.015 DOMTAR CORPORATION UFS 6 43.690 42.770 43.690 +2.110 UNITED CORP LTD UNC 4 46.840 46.840 46.840 +0.130 UR-ENERGY INC. URE 11 1.010 1.000 1.000 +0.100 US SILVER CORP USA 275 0.180 0.170 0.175 +0.010 UTS ENERGY UTS 841 1.960 1.910 1.960 +0.030 URANIUM ONE INC UUU 785 3.180 3.110 3.130 +0.050 VAALDIAM RESOURCES LTD. VAA 1650 0.050 0.045 0.045 0.000 VENTANA GOLD CORP VEN 217 10.300 10.050 10.130 -0.060 VERMILION ENERGY TRUST VET.UN 4 31.260 31.050 31.050 -0.870 VG GOLD CORP. VG 15 0.570 0.570 0.570 +0.030 5N PLUS INC. VNP 8 5.300 5.140 5.300 -0.340 VITERRA INC VT 4 10.740 10.640 10.640 -0.020 BREAKER ENERGY LTD. WAV 158 5.740 5.720 5.720 -0.110 WESTSTAR RESOURCES CORP WER 60 0.095 0.090 0.090 -0.005 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 104.490 104.490 104.490 +0.500 WEST FRASER TIMBER WFT 13 28.830 28.010 28.230 -0.020 WEST HAWK DEVELOPMENT CP WHD 30 0.015 0.015 0.015 WAJAX INCOME FUND WJX.UN 18 18.030 17.920 17.930 +0.190 GEORGE WESTON LIMITED WN 115 56.590 56.050 56.250 +0.210 WESTPORT INNOV WPT 3 12.540 12.380 12.380 -0.170 WESTSHORE UN WTE.UN 4 12.840 12.760 12.760 +0.220 WEST TIMMINS MINING INC. WTM 11 2.370 2.360 2.360 -0.060 WESTERN COAL CORP WTN 2230 3.180 3.060 3.170 +0.170 TMX GROUP INC X 17 35.790 35.710 35.780 +0.600 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.240 29.240 29.240 -0.190 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 27 20.050 19.990 19.990 -0.160 XTREME COIL DRILLING CORP. XDC 4 5.170 5.010 5.010 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 19.060 19.060 19.060 +0.320 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.070 23.870 24.070 +0.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 22.030 21.880 21.910 +0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 7 21.800 21.710 21.720 +0.170 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 18.150 18.070 18.150 +0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1128 17.260 17.160 17.210 +0.150 EXELTECH AEROSPACE INC XLT 40 0.035 0.035 0.035 -0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 8 29.030 29.010 29.010 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.630 12.630 12.630 +0.200 YANGARRA RESOURCES LTD YAN 250 0.025 0.020 0.020 0.000 YELLOW PAGES INCOME FUND YLO.UN 164 5.640 5.600 5.620 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 570 0.210 0.185 0.200 +0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 750 98.940 98.010 98.010 -0.480 YPG HOLDINGS INC PR. A YPG.PR.A 46 23.080 22.790 23.060 -0.160 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 75 18.230 17.810 17.820 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 15 24.380 24.120 24.120 -0.210 YAMANA GOLD INC YRI 411 13.040 12.750 12.750 -0.280 ZARGON ENERGY TRUST ZAR.UN 4 18.280 18.210 18.230 +0.090 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 150 81.010 81.010 81.010 +0.020 ZINCORE METALS INC. ZNC 150 0.240 0.235 0.240 +0.105 Trades: 10,204 Total Volume: 16,607,200 Total Value: $53,508,217 Advanced: 348 Declined: 206 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.