Pure Trading Daily Market Summary October 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 9 7.950 7.930 7.950 +0.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 170 100.990 100.700 100.700 -0.050 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 400 100.140 100.140 100.140 +0.030 ASHBURTON VENTURES INC ABR 10 0.105 0.105 0.105 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 5.650 5.650 5.650 +0.280 BARRICK GOLD CORPORATION ABX 40 40.100 39.610 40.090 -0.130 AIR CANADA CL A AC.A 6 1.450 1.450 1.450 +0.010 AIR CANADA CL B AC.B 20 1.430 1.430 1.430 0.000 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.280 26.280 26.280 +0.180 ATCO LTD., CL.I, NV ACO.X 38 44.330 43.670 44.310 +0.490 ACTIVE CONTROL TECH INC ACT 10 0.090 0.090 0.090 -0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.045 0.045 0.045 0.000 AGNICO-EAGLE MINES LTD. AEM 1 73.100 73.100 73.100 -0.750 GROUPE AEROPLAN INC. AER 18 9.310 9.260 9.280 +0.100 ARC ENERGY TR UN AET.UN 5 21.450 21.270 21.450 +0.870 APPLETON EXPLORATION INC AEX 5 0.165 0.165 0.165 +0.015 AFRI-CAN MARINE MINERALS CORP AFA 5 0.165 0.165 0.165 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 93.070 91.010 91.010 -1.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 16.930 16.810 16.930 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 18 20.510 20.190 20.510 +0.490 AGRIUM INC AGU 97 59.250 56.090 59.170 +3.650 AMADOR GOLD CORP AGX 870 0.065 0.065 0.065 +0.005 ALTUS GROUP INCOME FUND AIF.UN 6 12.380 11.890 12.070 +0.390 ALIX RESOURCES CORP AIX 10 0.070 0.070 0.070 -0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 320 0.085 0.080 0.080 -0.005 AKITA DRILLING LTD., CL.A, NV AKT.A 5 11.010 11.010 11.010 ALTAGAS INCOME TRUST ALA.UN 33 19.050 18.830 19.020 +0.550 ALLBANC SPLIT BANC CORP II ALB 1 9.480 9.480 9.480 +0.340 ALGOMA CENTRAL ALC 2 73.010 73.010 73.010 +0.900 ALTIUS MINERALS CORP. ALS 8 7.670 7.430 7.610 +0.260 AMBRILIA BIOPHARMA INC. AMB 200 0.045 0.040 0.045 +0.005 ALEXIS MINERALS COPORATION AMC 15 0.455 0.455 0.455 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 420 84.990 84.160 84.160 +1.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 16.720 16.640 16.690 +0.030 APOGEE MINERALS LTD APE 5 0.115 0.115 0.115 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1050 104.670 104.490 104.590 0.000 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 720 94.990 94.010 94.990 -0.070 ARISE TECHNOLOGIES CORPORATION APV 65 0.425 0.405 0.425 +0.030 AQUILINE RESOURCES INC. AQI 12 6.520 6.470 6.470 -0.210 AECON GROUP INC ARE 1 12.150 12.150 12.150 +0.310 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1000 103.240 102.810 103.010 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 18 23.130 22.050 22.850 +0.570 AURIZON MINES J ARZ 5 5.270 5.220 5.270 0.000 ATRIUM INNOVATIONS INC. ATB 8 15.360 15.130 15.150 -0.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 19 19.000 18.800 19.000 +0.440 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 200 101.940 101.510 101.940 +0.430 ATLANTIC POWER CORP. WTS ATP.UN 65 10.300 10.140 10.220 +0.330 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 8.800 8.730 8.770 +0.050 AVALON RARE METALS INC. AVL 18 3.200 3.170 3.170 +0.050 ANVIL MINING LTD. AVM 139 3.170 3.050 3.110 +0.050 AVION GOLD CORPORATION AVR 105 0.330 0.330 0.330 +0.010 ARTIS REIT AX.UN 15 9.530 9.420 9.530 +0.020 AZURE DYNAMICS CORP. AZD 105 0.240 0.230 0.240 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 27.620 27.410 27.510 +0.020 BAJA MINING CORP. BAJ 50 0.890 0.890 0.890 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.040 23.830 23.840 +0.120 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 35 18.960 18.650 18.650 -0.210 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 14 25.710 25.710 25.710 +0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 6 25.140 25.090 25.140 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.680 17.670 17.670 -0.340 BAYSWATER URANIUM CORP BAY 255 0.135 0.130 0.135 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 1088 5.070 4.990 4.990 -0.040 BOMBARDIER 2 PR BBD.PR.B 19 12.840 12.830 12.840 -0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 20.660 20.660 20.660 +0.140 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 17.360 17.360 17.360 -0.080 COTT CORP BCB 10 8.800 8.620 8.800 +0.080 BCE INC. BCE 141 25.820 25.480 25.690 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 18.460 18.460 18.460 -0.380 BCE SER AF 1ST PREF. BCE.PR.F 8 17.730 17.510 17.510 -0.230 BCE SER AG 1ST PREF. BCE.PR.G 60 17.230 16.930 16.930 -0.450 BCE SER AI 1ST PREF. BCE.PR.I 11 17.730 17.530 17.730 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 37.630 37.040 37.320 +0.280 BAFFINLAND IRON MINES CORPORATION BIM 240 0.660 0.630 0.640 0.000 IESI-BFC LTD. BIN 24 13.980 13.900 13.910 -0.120 BIRCHCLIFF ENERGY LTD. BIR 1 8.410 8.410 8.410 0.000 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 1 10.340 10.340 10.340 +0.250 BNK PETROLEUM INC. BKX 10 1.500 1.500 1.500 -0.240 BORALEX INC. BLX 4 9.630 9.410 9.510 +0.020 BANK OF MONTREAL BMO 7 52.520 52.330 52.520 +0.060 BK OF MTL CL B 5P BMO.PR.H 19 23.340 23.130 23.340 -0.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 20.180 20.020 20.040 -0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 13 22.940 22.930 22.930 +0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.820 26.780 26.820 +0.040 BONTERRA OIL & GAS LTD BNE 3 28.650 28.590 28.610 +1.340 BANKERS PETROLEUM LTD. BNK 219 5.290 5.170 5.180 +0.040 BANKERS PETROLEUM LTD. WTS. BNK.WT 21 2.710 2.710 2.710 +0.090 BONAVISTA ENERGY TRUST BNP.UN 97 23.290 22.940 22.990 +0.660 BANK OF NOVA SCOTIA BNS 23 46.900 46.520 46.690 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 19.530 19.530 19.530 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.740 19.650 19.730 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 44 23.110 22.620 22.620 -0.380 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 79 24.440 24.140 24.170 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 25.490 25.300 25.480 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 39 25.830 25.610 25.610 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.520 27.520 27.520 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.280 11.250 11.280 +0.430 BROOKFIELD PROPERTIES CORP. BPO 18 11.910 11.860 11.860 -0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 52 22.490 22.330 22.370 +0.140 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 24.940 24.940 24.940 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 27 21.830 21.610 21.830 -0.380 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 30 21.130 20.920 20.980 BPO PROPERTIES LTD BPP 4 43.890 43.020 43.890 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 18.570 18.410 18.410 +0.180 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 40 103.010 103.010 103.010 -3.980 BAYTEX ENERGY TRUST BTE.UN 2 26.950 26.850 26.850 +0.040 BIOVAIL CORP BVF 50 15.230 15.000 15.010 -0.200 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 2 9.150 9.130 9.130 +0.080 BREAKWATER RES BWR 5890 0.430 0.410 0.415 -0.005 BIO-EXTRACTION INC BXI 13 1.730 1.730 1.730 +0.040 CAE INC CAE 33 9.230 9.040 9.230 +0.210 CANASIA IND CORP CAJ 115 0.240 0.240 0.240 +0.005 CANAM GROUP INC. CAM 2 7.280 7.150 7.280 -0.100 CANACO RESOURCES INC CAN 5 0.580 0.580 0.580 -0.040 CDN APARTMENT UN CAR.UN 10 14.650 14.470 14.470 -0.310 CASCADES INC CAS 8 7.910 7.830 7.900 +0.050 CANDAX ENERGY INC. CAX 2780 0.075 0.070 0.075 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.700 20.630 20.630 +0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.780 20.610 20.720 +0.120 CLAYMORE BRIC ETF CBQ 27 30.350 29.770 30.210 +0.600 CANADA BREAD CBY 5 43.940 43.940 43.940 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 22.840 22.840 22.840 +0.730 CAMECO CORP CCO 14 30.750 30.580 30.600 +0.020 CLOUDBREAK RESOURCES LTD CDB 50 0.040 0.040 0.040 0.000 CORBY DISTILL CDL.A 10 15.520 15.460 15.520 +0.120 CENTAMIN EGYPT LIMITED CEE 897 2.030 1.980 1.980 +0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.630 6.610 6.610 -0.040 CALFRAC WELL SERVICES LTD. CFW 2 19.300 19.300 19.300 -0.550 CLAYMORE GOLD BULLION TRUST CGL.UN 16 9.830 9.710 9.820 +0.130 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 60 103.980 103.980 103.980 +1.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.930 16.860 16.860 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 10.090 9.750 10.020 +0.710 CITADEL HYTES UN CHF.UN 4 9.590 9.560 9.590 +0.160 SCITI TRUST II CIT.UN 5 9.840 9.840 9.840 +0.320 CI FINANCIAL CORP. CIX 37 19.980 19.720 19.810 -0.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 560 0.080 0.080 0.080 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 13 18.550 18.050 18.470 +0.740 CONNACHER OIL & GAS LTD. CLL 2760 1.070 1.030 1.070 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 120 82.990 82.990 82.990 +2.980 CONS. THOMPSON IRON MINES LTD. CLM 42 5.460 5.380 5.460 +0.100 CELESTICA INC., SV CLS 3 9.770 9.710 9.730 -0.040 CELTIC EXPLORATION LTD. CLT 4 19.980 19.940 19.970 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 65.080 64.830 64.870 -0.010 CDN IMP BK SER 23 CM.PR.A 18 25.970 25.770 25.970 0.000 CDN IMP BANK SER 26 CM.PR.D 6 23.780 23.780 23.780 -0.070 CIBC PR.A SER 27 CM.PR.E 62 22.940 22.820 22.820 -0.220 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 37 22.130 21.980 21.980 -0.160 CIBC CL A PREF SER 30 CM.PR.H 10 20.000 19.900 19.960 +0.100 CIBC CLASS A PREF SER 23 CM.PR.J 11 18.670 18.560 18.670 -0.350 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.240 26.210 26.240 -0.050 CDN IMP BK SER 18 CM.PR.P 2 22.380 22.380 22.380 -0.090 COMAPLEX MNRL CMF 2 6.190 6.160 6.160 +0.350 COMPUTER MODELLING GROUP LTD CMG 6 15.920 15.760 15.760 +0.030 COMPTON PETRO CMT 2612 1.230 1.190 1.210 +0.030 COMPASS INCOME FUND CMZ.UN 9 9.750 9.740 9.740 +0.150 CANACOL ENERGY LTD CNE 40 0.450 0.425 0.425 +0.040 CDN NATURAL RES CNQ 45 78.960 77.940 78.300 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 73 54.990 54.300 54.300 -0.330 CANORO RESOURCES LTD CNS 105 0.125 0.120 0.120 -0.005 CANADIAN OIL SANDS TRUST COS.UN 166 33.370 32.800 32.970 +0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.630 17.430 17.630 +0.540 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34 7.280 7.280 7.280 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 46 49.770 49.400 49.640 +0.180 CRESCENT POINT ENERGY CORP. CPG 101 37.870 37.510 37.780 +0.230 CAPITAL POWER CORPORATION CPX 4 20.230 20.160 20.230 -0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 990 102.990 102.010 102.010 -2.050 CAPSTONE MINING CORP. CS 48 3.220 3.200 3.200 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 100.240 99.510 99.510 +0.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 310 97.990 97.990 97.990 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.180 6.160 6.180 -0.140 CONTRANS INCOME FUND CSS.UN 2 7.280 7.270 7.280 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 84 58.680 57.420 57.870 -0.410 CORRIENTE RESOURCES Inc. CTQ 2 6.780 6.780 6.780 +0.060 CANADIAN UTILITIES LTD., CL.A, NV CU 21 39.680 39.260 39.530 +0.410 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 101.740 101.740 101.740 0.000 COMINAR R E UN CUF.UN 1 18.700 18.700 18.700 -0.170 CHURCHILL CORP A CUQ 3 15.840 15.740 15.840 -0.100 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1050 106.490 106.010 106.490 +1.230 CANEXUS INCOME FUND CUS.UN 3 5.260 5.230 5.230 +0.090 CALVALLEY PETROLEUM INC. CVI.A 8 2.520 2.500 2.500 +0.130 CDN WESTERN BANK CWB 55 22.740 22.170 22.720 +0.620 CURLEW LAKE RES INC CWQ 20 0.030 0.030 0.030 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 530 102.990 102.510 102.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.040 18.020 18.020 -0.120 CANADIAN ROYALTIES INC. CZZ 100 0.790 0.790 0.790 +0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 96.990 96.010 96.010 -0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 19.750 19.550 19.650 -0.030 DAYLIGHT RESOURCES TRUST DAY.UN 20 8.880 8.860 8.880 +0.070 DUNDEE CORP., CL.A, SV DC.A 2 11.190 11.090 11.090 +0.250 DIAMONDS NORTH RES INC DDN 145 0.330 0.330 0.330 +0.075 DIVIDEND 15 SPLIT CORP DFN 2 12.210 12.180 12.180 -0.210 DETOUR GOLD CORP. DGC 2 14.920 14.770 14.920 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 2 14.220 14.190 14.190 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 30.740 29.850 30.700 +0.980 DENISON MINES CORP DML 341 1.810 1.770 1.770 -0.060 DUMONT NICKEL INC DNI 30 0.025 0.025 0.025 0.000 DOLLARAMA INC. DOL 6 18.310 18.140 18.190 -0.260 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 350 99.740 99.010 99.010 +0.250 ADF GROUP INC., SV DRX 4 2.620 2.570 2.620 0.000 DRAGONWAVE INC. DWI 32 9.320 9.010 9.140 -1.010 EVERETT RESOURCES LTD EAR 20 0.070 0.070 0.070 -0.005 ENCANA CORP. ECA 70 65.330 64.270 64.290 -0.610 ECU SILVER MINING INC. ECU 5 0.750 0.750 0.750 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 435 14.520 13.930 14.140 +4.130 EUROPEAN GOLDFIELDS LIMITED EGU 118 6.000 5.900 5.990 +0.160 ENERVEST DIV UN EIT.UN 58 12.390 12.290 12.390 0.000 ELDORADO GOLD ELD 53 12.510 12.270 12.510 +0.070 E-L FINANCIAL ELF 1 485.010 485.010 485.010 +9.990 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 11 19.580 19.580 19.580 -0.770 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 25 17.510 17.090 17.090 -0.450 EASTERN PLATINUM LIMITED ELR 170 0.790 0.770 0.790 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32 43.010 42.180 42.990 +0.730 ENBRIDGE INC ENB 16 42.560 42.350 42.560 +0.070 ENBRIDGE PR ENB.PR.A 8 24.790 24.670 24.740 -0.040 ENBRIDGE INCOME FUND ENF.UN 1 13.820 13.820 13.820 +0.430 EMPIRE MINING CORP EPC 9870 0.130 0.130 0.130 EPCOR POWER EQUITY LTD EPP.PR.A 35 17.480 17.310 17.380 +0.540 EQUINOX MINERALS LIMITED EQN 471 4.150 4.020 4.080 +0.090 ENERPLUS RESOURCES FUND ERF.UN 45 24.910 24.730 24.780 -0.040 ENERGY SPLIT CORP. INC ES 3 8.230 8.230 8.230 +2.970 ENSIGN ENERGY SERVICES INC. ESI 12 16.180 15.970 15.990 -0.110 EVOLVING GOLD CORP EVG 40 1.070 1.070 1.070 -0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 119 6.390 6.330 6.330 +0.170 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 91.440 91.440 91.440 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.000 7.980 8.000 0.000 ENCORE RENAISSANCE RES. CORP. EZ 2860 0.120 0.105 0.105 -0.015 FIRST CAPITAL REALTY INC. FCR 4 20.560 20.410 20.450 +0.210 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 200 90.020 90.020 90.020 +0.010 FAIRBORNE ENERGY LTD FEL 1 4.870 4.870 4.870 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 37 388.750 382.460 384.260 -2.950 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 8.270 8.240 8.240 -0.050 FORZANI GROUP CL A FGL 6 12.880 12.510 12.510 -0.210 FIRST URANIUM FIU 52 3.080 3.070 3.080 +0.020 FIRST QUANTUM J FM 584 73.020 71.610 72.930 +1.150 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 45 18.680 17.010 17.730 +1.440 FRANCO-NEVADA CORPORATION FNV 104 29.300 28.340 28.570 -0.730 FNX MINING COMPANY INC. FNX 2 11.070 11.010 11.010 +0.040 FNX MINING COMPANY INC. WTS. FNX.WT 2 3.560 3.560 3.560 +0.170 FALCON OIL & GAS LTD FO 1465 0.215 0.180 0.180 -0.030 FRANC-OR RES J FOR 260 0.160 0.160 0.160 0.000 PHOSCAN CHEMICAL CORP. FOS 75 0.415 0.405 0.405 +0.030 FIRST MAJESTIC SILVER CORP FR 6 3.380 3.370 3.370 +0.180 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.790 4.790 4.790 -0.060 FREEHOLD UN FRU.UN 65 15.990 15.710 15.840 +0.180 FORTIS INC FTS 15 25.700 25.650 25.700 +0.030 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 11 21.590 21.510 21.590 -0.050 FINNING INTL FTT 101 16.990 16.830 16.870 -0.170 FREEWEST RESOURCES CANADA FWR 505 0.510 0.495 0.510 +0.025 GOLDCORP INC G 44 44.050 43.510 43.810 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 78 6.220 6.050 6.170 +0.050 GREAT BASIN GOLD LTD. GBG 154 1.710 1.690 1.690 -0.040 GABRIEL RES J GBU 71 2.120 2.090 2.090 0.000 GRANDE CACHE COAL CORP. GCE 84 4.170 4.100 4.110 -0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 100 87.010 87.010 87.010 -0.980 GARSON GOLD CORP GG 40 0.095 0.095 0.095 +0.020 CGI GROUP INC., CL.A, SV GIB.A 5 13.550 13.550 13.550 -0.140 GILDAN ACTIVEWEAR INC. GIL 15 20.450 20.020 20.040 -0.140 GLAMIS RESOURCES LTD GLM.A 246 1.700 1.700 1.700 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.180 9.180 9.180 -0.200 GOLD WHEATON GOLD CORP. GLW 40 0.290 0.290 0.290 +0.010 GERDAU AMERISTEEL CORP. GNA 1 9.000 9.000 9.000 +0.100 GENNUM CORP GND 2 4.240 4.190 4.240 +0.130 CALL GENIE INC. GNE 200 0.215 0.210 0.210 +0.045 GOLDEN HOPE MINES LTD GNH 10 0.085 0.085 0.085 +0.010 GENIVAR INCOME FUND GNV.UN 2 25.530 25.530 25.530 -0.150 GREAT PANTHER RESOURCES LIMITED GPR 10 0.870 0.860 0.870 +0.010 GOLDEN STAR GSC 28 3.680 3.550 3.680 +0.060 GRAN TIERRA EXCHANGECO INC GTX 4 4.990 4.910 4.990 -0.020 GARDA WORLD SECURITY CORP GW 7 11.190 10.970 11.190 +0.700 GREAT WESTERN MINERALS GRP GWG 1210 0.320 0.315 0.315 +0.010 GREAT-WEST LIFECO INC GWO 24 25.750 25.420 25.550 -0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 52 21.490 21.400 21.490 +0.170 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 2 20.080 20.010 20.010 -0.040 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 54 18.590 18.460 18.530 -0.370 GOLD STAR RESOURCES CORP GXX 310 0.095 0.090 0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 2 16.020 15.990 16.020 -0.150 HABANERO RESOURCES INC HAO 15 0.120 0.120 0.120 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 17.540 17.320 17.430 +0.440 HUDBAY MINERALS INC. HBM 77 15.170 14.890 14.890 -0.090 HOME CAPITAL GROUP INC. HCG 28 37.870 37.490 37.510 +0.290 HOMELAND ENERGY GROUP LTD HEG 80 0.090 0.090 0.090 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 51 8.380 8.280 8.380 +0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 10.210 10.210 10.210 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 118 4.850 4.750 4.800 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 13.440 13.240 13.410 -0.110 HAWKEYE GOLD AND DIAMOND INC HKO 20 0.015 0.015 0.015 0.000 HALO RESOURCES LTD HLO 970 0.080 0.060 0.080 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 78 5.040 4.720 4.800 0.000 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 20 86.940 86.940 86.940 +3.930 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 39 16.460 16.150 16.150 +1.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 10.410 10.220 10.410 +0.160 H&R REIT 6.65% DEBS HR.DB 400 101.990 101.990 101.990 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 1420 105.990 105.020 105.990 +0.680 H & R REAL EST UN HR.UN 2 12.920 12.910 12.910 -0.200 HIGH RIVER GOLD J HRG 255 0.405 0.390 0.390 -0.045 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 17 21.940 21.360 21.790 +0.450 HUSKY ENERGY INC. HSE 43 32.430 32.090 32.430 +0.260 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 300 99.210 99.210 99.210 -0.280 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 750 89.740 88.020 89.490 -0.500 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 820 84.110 83.510 83.990 -0.020 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 100 79.730 79.730 79.730 +1.160 HARVEST ENERGY TRUST HTE.UN 19 7.450 7.330 7.420 +0.130 HARRY WINSTON DIAMOND HW 59 10.930 10.080 10.610 +0.840 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 17.510 17.330 17.450 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 31.460 31.070 31.070 +0.270 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 19.090 19.090 19.090 +0.530 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 30 26.640 26.460 26.640 +0.200 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3 24.050 24.050 24.050 +0.140 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 800 100.980 100.260 100.690 +0.430 IBI INCOME FUND IBG.UN 4 14.940 14.880 14.940 -0.030 INTER-CITIC MINERALS INC. ICI 30 0.880 0.880 0.880 +0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 325 0.120 0.110 0.110 -0.015 INNERGEX POWER INCOME FUND IEF.UN 4 10.320 10.240 10.260 -0.150 IGM FINANCIAL INC. IGM 111 41.380 40.980 41.240 +0.620 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 25 26.970 26.620 26.960 -0.070 IMPERIAL METALS CORP. III 4 5.340 5.130 5.340 +0.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 70 88.980 88.980 88.980 -0.010 IAMGOLD CORP IMG 71 15.090 14.730 15.090 +0.080 INMET MNG CORP IMN 248 67.880 65.090 66.490 +1.520 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.410 4.410 4.410 +0.150 INNVEST RL EST IN TR 6.25% INN.DB.A 160 99.980 99.980 99.980 +1.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 240 84.730 84.260 84.730 +0.720 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 58 4.720 4.720 4.720 +0.210 INTER PIPELINE FUND IPL.UN 2 10.050 10.050 10.050 +0.090 ITERATION ENERGY LTD. ITX 57 1.320 1.270 1.300 +0.040 IVANHOE MINES J IVN 22 12.750 12.350 12.470 -0.210 JURA ENERGY CORP. JEC 290 0.040 0.035 0.040 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 900 94.990 94.260 94.490 +0.470 JINSHAN GOLD MINES INC. JIN 81 1.910 1.870 1.900 +0.310 KINROSS GOLD CORP K 45 24.050 23.810 23.870 -0.130 KATANGA MINING LIMITED KAT 15 0.810 0.790 0.790 -0.070 POTASH ONE INC. KCL 967 3.180 2.890 3.150 +0.380 KEYERA FACILITIES INCOME FUND KEY.UN 6 20.230 20.130 20.230 +0.110 KINGSWAY FIN KFS 3 4.550 4.310 4.550 +0.230 CDN HYDRO DEV J KHD 150 5.240 5.240 5.240 0.000 KEYSTONE NORTH AMERICA INC. KNA 260 7.760 7.750 7.750 0.000 KLONDIKE SILVER CORP KS 10 0.070 0.070 0.070 -0.005 KWG RESOURCES INC KWG 2100 0.080 0.080 0.080 +0.005 LOBLAW COMPANIES LIMITED L 82 30.960 30.790 30.930 +0.250 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 44.490 44.490 44.490 +0.700 LAURENTIAN BANK LB 35 40.010 39.530 39.770 +0.300 LARGO RESOURCES LTD LGO 25 0.135 0.130 0.130 -0.005 LABRADOR IRON UN LIF.UN 36 41.260 40.370 41.040 +0.450 LIQUOR STORES INCOME FUND LIQ.UN 28 16.440 16.220 16.220 +0.230 LINAMAR CORP LNR 2 15.260 15.060 15.060 +0.090 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 0.000 LINEAR GOLD CORP. LRR 5 2.160 2.160 2.160 +0.050 LAKE SHORE GOLD CORP. LSG 30 3.240 3.210 3.210 -0.020 LUNDIN MINING CORP. LUN 2028 4.640 4.410 4.610 +0.280 MAGINDUSTRIES CORP MAA 85 0.660 0.650 0.650 -0.020 MINERA ANDES INC. MAI 45 0.740 0.740 0.740 +0.040 MANITOBA TELECOM MBT 51 32.210 31.610 32.160 +0.580 FIRST LITHIUM RESOURCES INC. MCI 10 0.170 0.170 0.170 -0.005 MACDONALD DETTWILER MDA 83 37.640 37.380 37.500 0.000 MDS INC MDS 15 8.820 8.720 8.750 -0.070 MANULIFE FIN MFC 746 22.420 21.590 22.400 +0.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 22 26.300 26.240 26.300 +0.230 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 10 19.670 19.670 19.670 -0.280 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 62 18.730 18.570 18.670 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.930 27.770 27.920 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.680 26.460 26.680 +0.200 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 48.160 46.790 46.970 -0.560 MEGA URANIUM LTD. MGA 2815 0.950 0.830 0.850 -0.020 MOTO GOLDMINES LTD. MGL 1 5.440 5.440 5.440 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.260 10.230 10.250 +0.030 GENWORTH MI CANADA INC. MIC 13 23.640 23.270 23.640 +0.290 MERCATOR MINERALS LTD. ML 558 2.890 2.830 2.830 -0.020 MOLY MINES LIMITED MOL 79 1.390 1.360 1.390 +0.180 MORGUARD REIT 6.5% 30SEP14 MRT.DB 770 100.740 100.020 100.740 +0.430 METRO INC., CL.A, SV MRU.A 26 35.080 34.850 34.930 -0.040 MOSAID TECH MSD 2 18.140 18.060 18.060 +0.660 MIRANDA TECHNOLOGIES INC. MT 2 7.010 6.520 6.520 +0.380 MULLEN GROUP LTD. MTL 3 16.080 16.000 16.000 -0.290 METHANEX CORP MX 14 19.620 19.580 19.610 +0.190 NATIONAL BANK OF CANADA NA 170 59.530 58.760 59.530 +0.910 NATL BK SER 15 PR NA.PR.K 31 24.430 24.260 24.420 -0.310 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 20.860 20.820 20.820 -0.330 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.160 25.160 25.160 +0.120 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.190 25.980 25.980 +0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 18 27.370 27.100 27.370 +0.230 NAL OIL UN NAE.UN 55 12.410 11.920 12.390 +0.230 NEWALTA INC. NAL 10 8.240 8.130 8.160 -0.040 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 480 101.490 101.010 101.010 +0.500 NORBORD INC. NBD 49 1.540 1.530 1.540 -0.010 NEW GOLD INC. NGD 1435 4.580 4.440 4.460 -0.070 NORTHGATE MINERALS CORP NGX 105 2.910 2.870 2.900 +0.030 VICTORY NICKEL NI 1660 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 66 3.410 3.160 3.360 +0.650 NANIKA RESOURCES INCORPORATED NKA 775 0.140 0.135 0.135 +0.010 NIKO RES NKO 121 91.260 88.630 89.850 +1.460 NORONT RES LTD NOT 30 1.810 1.810 1.810 -0.170 NORTHLAND PWR UN NPI.UN 2 10.700 10.680 10.700 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 21.980 21.500 21.910 -0.100 NUVO RESEARCH INC. NRI 1935 0.365 0.355 0.360 +0.005 NEVSUN RES J NSU 500 3.050 3.050 3.050 +0.170 NUVISTA ENERGY LTD. NVA 4 12.830 12.820 12.830 -0.670 NEXEN INC. NXY 185 26.540 25.950 26.430 +0.330 ONEX CORPORATION, SV OCX 14 27.420 26.940 26.980 -0.530 ORKO SILVER CORP OK 90 0.940 0.940 0.940 -0.050 OPAL ENERGY CORP OPA 20 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 475 2.620 2.400 2.490 +0.130 AURA MINERALS INC. ORA 1 3.220 3.220 3.220 -0.010 OSISKO MINING CORPORATION OSK 36 7.630 7.550 7.550 -0.100 OIL SANDS SPLIT TRUST UNITS OST.UN 1 146.070 146.070 146.070 PAN AMERICAN J PAA 12 24.930 24.850 24.890 -0.190 PETROBANK J PBG 55 49.060 47.340 48.010 +0.050 PLUTONIC POWER CORP. PCC 20 3.350 3.350 3.350 -0.080 PRECISION DRILLING TRUST PD.UN 43 7.450 7.280 7.400 +0.240 N A PALLADIUM PDL 1 3.110 3.110 3.110 -0.090 PALADIN RESOURCES LTD. PDN 6 4.610 4.600 4.610 +0.100 PETROLIFERA PETROLEUM LTD. PDP 270 1.060 1.020 1.050 +0.100 PACIFIC NORTH WEST CAPITAL CORP. PFN 5 0.150 0.150 0.150 +0.030 PREMIER GOLD MINES LTD. PG 68 3.420 3.260 3.260 +0.540 PEMBINA PIPELINE U PIF.UN 90 15.450 15.440 15.440 +0.030 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20 8.900 8.900 8.900 -0.340 PARKLAND INDUSTRIES INC. PKI.UN 4 10.890 10.740 10.890 +0.610 PLEXMAR RESOURCES INC. PLE 220 0.125 0.120 0.125 0.000 PETROMINERALES LTD. PMG 4 16.200 16.200 16.200 +0.170 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 370 98.990 98.010 98.010 -0.500 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 98.010 98.010 98.010 -0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 95.990 95.990 95.990 +0.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 93.790 93.790 93.790 -0.200 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 750 100.590 100.260 100.310 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 15.470 15.390 15.440 +0.020 PINETREE CAPITAL LTD PNP 164 1.750 1.730 1.730 -0.010 POLYMET MINING CORP. POM 2 3.260 3.260 3.260 +0.750 POTASH CORPORATION OF SASKATCHEWAN INC POT 29 107.430 103.600 106.770 +8.720 POWER CORPORATION OF CANADA, SV POW 11 28.540 28.450 28.500 -0.180 POWER CORP A PR POW.PR.A 15 22.620 22.620 22.620 -1.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 25 21.730 21.530 21.590 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 42 23.300 23.160 23.280 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 20.930 20.930 20.930 -0.960 PACIFIC RUBIALES ENERGY CORP PRE 29 13.920 13.840 13.890 -0.010 PRIMARY ENERGY RECYCLING CORP. RTS. PRI.RT 40 0.160 0.160 0.160 PROSEP INC. PRP 35 0.185 0.180 0.180 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 3 14.800 14.740 14.800 -0.420 PRIZE MINING CORP PRZ 20 0.055 0.055 0.055 0.000 PASON SYSTEMS INC. PSI 6 12.820 12.700 12.750 +0.200 PETAQUILLA MINERALS LTD. PTQ 5 0.350 0.350 0.350 -0.105 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 80 98.240 98.240 98.240 -0.240 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 99.960 99.020 99.960 +1.090 PROVIDENT ENERGY UN PVE.UN 11 6.700 6.690 6.690 +0.130 POWER FIN SER D PR PWF.PR.E 23 23.100 22.920 23.090 +0.190 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 21.610 21.560 21.570 -0.320 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 23.740 23.660 23.740 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 24.640 24.620 24.640 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 31 20.390 20.200 20.200 -0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 13 20.810 20.810 20.810 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 260 101.310 101.010 101.010 -0.980 PENN WEST ENERGY TRUST PWT.UN 18 17.440 17.200 17.390 +0.300 QUESTERRE ENERGY CORP QEC 3 2.560 2.480 2.560 +0.050 QUEENSTON MNG QMI 5 6.450 6.450 6.450 +0.140 QUADRA MINING LTD. QUA 37 14.930 14.520 14.520 -0.660 RED BACK MINING INC. RBI 35 13.470 13.100 13.200 -0.300 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 27.880 27.580 27.580 -0.260 RUGGEDCOM INC. RCM 4 21.640 20.990 20.990 -0.380 CDN REAL ESTATE UN REF.UN 4 25.750 25.730 25.730 +0.390 RIOCAN REAL EST UN REI.UN 4 17.960 17.960 17.960 -0.120 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.480 17.280 17.280 +0.040 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 15 7.020 7.020 7.020 -0.130 RESEARCH IN MOTION LIMITED RIM 18 69.780 69.250 69.310 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.280 6.280 6.280 +0.140 RUBICON MINERALS CORP. RMX 10 4.780 4.780 4.780 +0.010 RONA INC. RON 2 15.540 15.530 15.530 -0.230 ROC PREF II CORP. RPA.PR.A 38 21.230 20.820 21.110 +0.230 ROC PREF III CORP. RPB.PR.A 4 5.400 5.350 5.350 -0.670 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 160 101.340 101.010 101.340 +0.830 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 870 102.990 102.860 102.970 -0.270 STANS ENERGY CORP RUU 880 0.060 0.055 0.055 +0.020 ROYAL BANK OF CANADA RY 55 56.610 56.080 56.390 +0.340 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 19.780 19.780 19.780 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.530 20.240 20.530 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 28 20.130 20.010 20.130 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 37 20.030 19.920 19.940 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 19.980 19.740 19.980 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 36 20.000 19.910 19.910 -0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 8 27.340 27.340 27.340 -0.210 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.480 27.480 27.480 -0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.690 27.460 27.640 +0.020 RBC 4.90% SER. W RY.PR.W 47 22.180 22.030 22.050 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 10 27.810 27.610 27.740 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 27.720 27.560 27.590 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 330 65.980 61.020 61.020 +0.780 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 400 70.020 70.020 70.020 0.000 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 400 106.990 106.990 106.990 +2.630 SHERRITT INTL RV S 163 8.210 8.060 8.060 -0.110 SOUTH AMER GOLD J SAG 40 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 10 26.830 26.450 26.790 +1.060 SILVER BULLION TRUST UNITS SBT.UN 2 12.090 12.010 12.090 +0.150 SHOPPERS DRUG MART CORPORATION SC 43 43.290 42.980 42.980 -0.120 SHAWCOR LTD., CL.A, SV SCL.A 2 29.770 29.710 29.770 -0.530 SPROTT RESOURCE  CORP SCP 10 4.030 4.030 4.030 +0.130 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 95 1.010 1.010 1.010 -0.010 SAGE GOLD INC SGX 10 0.060 0.060 0.060 0.000 SPROTT INC SII 2 4.150 4.150 4.150 +0.080 SCITI TRUST SIN.UN 157 10.180 10.020 10.040 +0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.980 19.640 19.640 -0.260 SKYLON GROWTH & INCOME FUND SKG.UN 41 8.470 8.430 8.470 +0.150 SUN LIFE FINANCIAL INC. SLF 44 31.680 30.920 31.150 -0.350 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 18.560 18.560 18.560 SILVER WHEATON CORP. SLW 7 14.910 14.730 14.730 -0.310 SILVER WHEATON CORP WTS CL A SLW.WT.A 1 1.870 1.870 1.870 +0.010 SEMAFO J SMF 255 3.490 3.190 3.430 +0.280 SNC-LAVALIN SV SNC 148 47.270 46.560 46.600 -0.030 SUPERIOR PLUS CORP. SPB 77 12.940 12.650 12.920 +0.480 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 910 99.190 98.260 98.260 -0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 190 94.490 94.490 94.490 +1.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 105.010 104.610 105.010 -0.880 SPIDER RESOURCES INC SPQ 600 0.055 0.055 0.055 0.000 STARFIELD RESOURCES INC. SRU 5285 0.130 0.120 0.120 -0.005 STETSON OIL & GAS LTD SSN 320 0.085 0.080 0.080 -0.005 STEM CELL THERAPEUTICS CORP SSS 15 0.120 0.120 0.120 -0.005 SUNCOR ENERGY INC. SU 74 40.540 40.000 40.430 +0.450 SANDVINE CORPORATION SVC 85 1.370 1.310 1.310 -0.060 STORNOWAY DIAMOND CORP. SWY 110 0.245 0.240 0.240 -0.005 SLAM EXPLORATION LTD SXL 70 0.040 0.040 0.040 0.000 TELUS CORPORATION T 7 32.870 32.830 32.870 +0.090 TRANSALTA CORPORATION TA 54 21.490 21.070 21.230 -0.090 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.580 49.580 49.580 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 49.600 49.600 49.600 -0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 27 34.220 33.700 33.700 -0.020 TRANSCONTINENTAL INC., CL A SV TCL.A 14 13.870 13.410 13.830 +0.060 THOMPSON CREEK METALS COMPANY TCM 19 13.390 13.070 13.070 -0.370 TRICAN WELL TCW 18 14.000 14.000 14.000 -0.020 TORONTO-DOMINION BANK TD 36 65.660 65.420 65.560 +0.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 30 25.680 25.620 25.620 -0.250 TD BANK PREF SERIES AC TD.PR.C 56 26.490 26.410 26.410 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.190 27.170 27.190 -0.040 TD BANK PR SERIES AG TD.PR.G 2 27.170 27.130 27.170 -0.040 TD BANK PR. SERIES AK TD.PR.K 7 27.350 27.190 27.210 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 21.230 21.180 21.210 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 42 22.690 22.590 22.600 -0.750 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 30 24.400 24.100 24.170 +1.880 TD BANK CLASS A PR SER R TD.PR.R 11 24.140 24.080 24.140 +2.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 125 25.820 25.670 25.780 +0.080 TRINIDAD DRILLING LTD. TDG 21 7.120 7.000 7.070 +0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 170 99.010 99.010 99.010 -0.480 TRANSFORCE INC. TFI 2 8.290 8.230 8.290 -0.040 TRUE NORTH GEMS INC TGX 20 0.125 0.115 0.115 -0.010 TIM HORTONS INC. THI 27 31.480 30.980 30.980 -0.260 TOROMONT IND TIH 8 24.630 23.780 24.590 +0.950 TIMMINCO TIM 1644 2.890 1.860 2.670 +0.950 TEKMIRA PHAMACEUTICALS CORP TKM 15 1.050 1.050 1.050 -0.040 TASEKO MINES LTD. TKO 66 2.860 2.800 2.860 +0.040 TALISMAN ENERGY INC. TLM 89 20.130 19.830 19.830 -0.240 TRIMAC INCOME FUND. TMA.UN 1 4.200 4.200 4.200 +0.470 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.150 3.150 3.150 +0.040 TOTAL ENERGY SERVICES INC. TOT 2 5.070 5.050 5.050 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 51.130 51.130 51.130 -0.290 SINO-FOREST CORP TRE 49 16.980 16.790 16.850 -0.050 THOMSON REUTERS CORP. TRI 17 34.380 34.210 34.380 +0.280 TRANSCANADA CORPORATION TRP 25 33.750 33.060 33.750 +0.580 TERRANE METALS CORP TRX 530 0.910 0.810 0.900 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 8 15.960 15.520 15.640 -0.280 TORSTAR CORP., CL. B, NV TS.B 3 7.530 7.520 7.530 +0.700 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 760 94.690 94.010 94.400 -0.360 TVI PACIFIC J TVI 1000 0.070 0.070 0.070 0.000 TRADE WINDS VENTURES LTD TWD 10 0.080 0.080 0.080 0.000 TROYMET EXPLORATION CORP TYE 30 0.040 0.040 0.040 0.000 UEX CORP UEX 1 1.200 1.200 1.200 -0.030 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 60 0.055 0.045 0.055 -0.010 DOMTAR CORPORATION UFS 13 45.900 45.420 45.900 +0.690 UNBRIDLED ENERGY CORP UNE 30 0.105 0.105 0.105 -0.030 URACAN RESOURCES LTD URC 120 0.260 0.260 0.260 +0.060 US SILVER CORP USA 300 0.185 0.175 0.185 +0.020 UTS ENERGY UTS 358 2.070 2.000 2.070 +0.080 URANIUM ONE INC UUU 606 3.120 3.090 3.100 +0.030 STRATEGIC RESOURCES INC. UVR 10 0.045 0.045 0.045 0.000 UNDERWORLD RESOURCES INC UW 20 1.620 1.620 1.620 +0.050 VAALDIAM RESOURCES LTD. VAA 1060 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 63 10.460 10.110 10.110 0.000 VERMILION ENERGY TRUST VET.UN 28 30.850 30.630 30.830 +0.120 VICWEST INCOME FUND VIC.UN 2 15.310 15.240 15.310 +0.050 VITERRA INC VT 162 11.780 11.360 11.360 +0.060 VANTEX RESOURCES LTD VTX 10 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 15 23.350 22.900 22.970 -0.420 WESTCOAST 8 PR W.PR.J 4 23.790 23.790 23.790 +0.160 BREAKER ENERGY LTD. WAV 7 5.700 5.590 5.700 +0.360 WESTSTAR RESOURCES CORP WER 60 0.090 0.090 0.090 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 104.000 104.000 104.000 -1.980 WESTJET AIRLINES LTD. WJA 22 11.100 11.070 11.100 -0.110 WAJAX INCOME FUND WJX.UN 16 18.540 18.300 18.400 +0.190 GEORGE WESTON LIMITED WN 90 56.440 56.110 56.220 +0.170 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 20.700 20.470 20.700 -0.080 WELLPOINT SYSTEMS INC WPS 55 0.235 0.230 0.230 -0.005 WESTERN POTASH CORPORATION WPX 20 0.530 0.530 0.530 +0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 360 96.510 96.510 96.510 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 99.880 99.880 99.880 +0.470 WEST TIMMINS MINING INC. WTM 26 2.320 2.310 2.320 -0.040 WESTERN COAL CORP WTN 666 3.280 3.220 3.230 -0.060 WESTERNZAGROS RESOURCES LTD WZR 24 1.700 1.680 1.700 -0.070 TMX GROUP INC X 24 35.280 34.200 34.200 -0.790 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.410 29.400 29.400 +0.010 XTREME COIL DRILLING CORP. XDC 1 5.130 5.130 5.130 +0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 19.320 19.320 19.320 +0.140 XCITE ENERGY LIMITED XEL 5 0.580 0.580 0.580 +0.085 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.150 24.100 24.150 +0.240 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 21.890 21.870 21.890 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 21.430 21.180 21.430 -0.050 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.590 10.470 10.470 +0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 18.240 18.100 18.240 +0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1833 17.310 17.200 17.230 +0.020 EXELTECH AEROSPACE INC XLT 200 0.035 0.030 0.030 -0.005 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.680 12.680 12.680 +0.010 YANGARRA RESOURCES LTD YAN 20 0.025 0.025 0.025 0.000 YELLOW PAGES INCOME FUND YLO.UN 184 5.620 5.590 5.590 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 3115 0.400 0.355 0.355 +0.020 YIELD ADVANTAGE INCOME TRUST YOU.UN 97 7.560 7.560 7.560 -0.120 YIELDPLUS INCOME FUND YP.UN 44 6.540 6.540 6.540 -0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1050 99.190 98.510 98.860 -0.130 YPG HOLDINGS INC PR. A YPG.PR.A 33 22.940 22.800 22.800 -0.190 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 54 17.940 17.680 17.740 -0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 16 23.670 22.520 22.960 -0.690 YAMANA GOLD INC YRI 256 12.920 12.640 12.800 -0.060 ZARGON ENERGY TRUST ZAR.UN 2 17.980 17.950 17.950 -0.210 Trades: 9,169 Total Volume: 11,459,200 Total Value: $46,819,712 Advanced: 312 Declined: 240 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.