Pure Trading Daily Market Summary October 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 16 28.390 27.990 27.990 +4.270 ADVANTAGE OIL & GAS LTD. AAV 31 8.080 7.910 7.940 -0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 500 100.790 100.640 100.790 +0.090 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 490 100.390 100.140 100.140 0.000 ASHBURTON VENTURES INC ABR 5 0.105 0.105 0.105 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.610 5.600 5.600 -0.050 BARRICK GOLD CORPORATION ABX 93 40.680 39.510 39.830 -0.260 AMICA MATURE ACC 1 4.920 4.920 4.920 +0.350 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 250 5.500 5.500 5.500 +0.490 ASTRAL MEDIA INC., CL A., NV ACM.A 6 33.270 32.740 32.740 -0.660 ATCO LTD., CL.I, NV ACO.X 62 44.140 43.510 43.710 -0.600 ACTIVE CONTROL TECH INC ACT 100 0.090 0.085 0.090 0.000 ACADIAN MINING CORPORATION ADA 80 0.090 0.085 0.090 -0.005 ACTION ENERGY INC AEC 5 0.125 0.125 0.125 +0.010 AGNICO-EAGLE MINES LTD. AEM 6 73.080 72.790 73.080 -0.020 ANTRIM ENERGY J AEN 238 1.320 1.270 1.270 +0.010 GROUPE AEROPLAN INC. AER 5 9.350 9.340 9.350 +0.070 ARC ENERGY TR UN AET.UN 6 21.490 21.040 21.490 +0.040 APPLETON EXPLORATION INC AEX 225 0.160 0.150 0.150 -0.015 AFRI-CAN MARINE MINERALS CORP AFA 120 0.170 0.165 0.170 +0.005 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 16.960 16.770 16.880 -0.050 ALAMOS GOLD INC. AGI 5 9.830 9.800 9.830 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 25 21.110 20.530 21.110 +0.600 AGRIUM INC AGU 67 58.970 57.990 58.440 -0.730 AMADOR GOLD CORP AGX 50 0.065 0.065 0.065 0.000 ALTUS GROUP INCOME FUND AIF.UN 16 12.390 12.020 12.030 -0.040 AKITA DRILLING LTD., CL.A, NV AKT.A 4 10.980 10.980 10.980 -0.030 ALTAGAS INCOME TRUST ALA.UN 5 19.060 19.060 19.060 +0.040 ALGOMA CENTRAL ALC 1 72.760 72.760 72.760 -0.250 ALTIUS MINERALS CORP. ALS 14 7.770 7.500 7.500 -0.110 ALLIED NEVADA GOLD CORP ANV 2 11.080 11.060 11.060 -0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 17.020 16.700 17.020 +0.330 APOGEE MINERALS LTD APE 510 0.125 0.115 0.115 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 620 104.670 104.490 104.610 +0.020 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 30 94.010 94.010 94.010 -0.980 APOLLO GOLD CORP. APG 10 0.580 0.580 0.580 -0.010 ATHABASCA POTASH INC. API 3 6.430 6.240 6.240 -0.250 APPALACHES RESOURCES INC APP 320 0.085 0.080 0.080 -0.020 ARISE TECHNOLOGIES CORPORATION APV 20 0.435 0.435 0.435 +0.010 AQUILINE RESOURCES INC. AQI 13 6.360 6.230 6.360 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 640 103.390 103.020 103.060 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 12 22.900 22.620 22.640 -0.210 ARCO RESOURCES CORP. ARR 10 0.050 0.050 0.050 ATRIUM INNOVATIONS INC. ATB 4 15.180 15.110 15.170 +0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 18.980 18.810 18.950 -0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 160 101.510 101.510 101.510 -0.430 ATLANTIC POWER CORP. WTS ATP.UN 36 10.470 10.200 10.420 +0.200 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 21 8.810 8.800 8.810 +0.040 AVALON RARE METALS INC. AVL 20 3.190 3.170 3.190 +0.020 ANVIL MINING LTD. AVM 49 3.230 3.170 3.200 +0.090 AVION GOLD CORPORATION AVR 5 0.320 0.320 0.320 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 120 106.690 106.690 106.690 +2.670 ARTIS REIT AX.UN 19 9.850 9.520 9.850 +0.320 ARGENTA OIL & GAS INC. AZA 50 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 115 0.245 0.240 0.245 +0.005 AZTECA GOLD CORP AZG 5 0.100 0.100 0.100 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42 27.690 27.380 27.590 +0.080 BANRO CORP. BAA 8 2.630 2.630 2.630 -0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 24.350 23.970 24.300 +0.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 12.830 12.830 12.830 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 23 18.300 18.280 18.300 -0.350 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 5 25.790 25.790 25.790 +0.080 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 4 25.790 25.620 25.790 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 25.020 24.980 25.020 -0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.020 18.020 18.020 -0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.780 17.720 17.720 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.160 27.070 27.160 +0.200 BAYSWATER URANIUM CORP BAY 10 0.140 0.140 0.140 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 2473 4.990 4.820 4.830 -0.160 BOMBARDIER 2 PR BBD.PR.B 28 12.980 12.980 12.980 +0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 20.390 20.390 20.390 -0.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 17.680 17.680 17.680 +0.320 COTT CORP BCB 3 8.950 8.870 8.950 +0.150 BCE INC. BCE 165 26.100 25.830 25.850 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 18.490 18.360 18.490 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 2 17.830 17.640 17.830 -0.150 BCE SER AG 1ST PREF. BCE.PR.G 21 16.990 16.860 16.990 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 17.640 17.640 17.640 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.990 34.450 34.990 +3.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 37.770 37.130 37.360 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 175 0.680 0.630 0.680 +0.040 IESI-BFC LTD. BIN 11 14.320 14.050 14.100 +0.190 BIRCHCLIFF ENERGY LTD. BIR 13 8.400 8.390 8.390 -0.020 BORALEX INC. BLX 2 9.580 9.410 9.410 -0.100 BANK OF MONTREAL BMO 41 52.660 52.520 52.600 +0.080 BK OF MTL CL B 5P BMO.PR.H 7 23.680 23.680 23.680 +0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.230 20.020 20.060 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 22.810 22.810 22.810 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.080 26.870 27.080 +0.260 BONTERRA OIL & GAS LTD BNE 4 28.680 28.680 28.680 +0.070 BANKERS PETROLEUM LTD. BNK 84 5.190 4.950 4.980 -0.200 BONAVISTA ENERGY TRUST BNP.UN 83 23.450 22.870 22.990 0.000 BANK OF NOVA SCOTIA BNS 46 46.870 46.570 46.570 -0.120 BK OF N S SER 12 P BNS.PR.J 5 23.050 23.050 23.050 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.670 19.580 19.620 -0.110 BNS PREF SHARES, SERIES 16 BNS.PR.N 33 23.100 22.930 23.100 +0.480 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 24.450 24.260 24.450 +0.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.840 25.660 25.660 +0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.760 25.760 25.760 +0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.340 27.230 27.230 -0.290 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.560 27.220 27.490 +0.150 BROOKFIELD PROPERTIES CORP. BPO 24 11.860 11.520 11.580 -0.280 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 11 22.440 22.440 22.440 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 24.990 24.940 24.940 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 21.830 21.830 21.830 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 11 20.970 20.970 20.970 -0.010 BPO PROPERTIES LTD BPP 2 42.960 41.610 42.960 -0.930 BORALEX POWER INCOME FUND BPT.UN 4 4.300 4.300 4.300 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 18.590 18.420 18.490 +0.080 BAYTEX ENERGY TRUST BTE.UN 2 27.210 27.210 27.210 +0.360 BIOVAIL CORP BVF 31 15.020 14.780 14.840 -0.170 BRAVO VENTURE GROUP INC BVG 20 0.460 0.455 0.460 0.000 BRIDGEWATER SYSTEMS CORP BWC 10 9.860 9.180 9.830 +0.700 BREAKWATER RES BWR 1790 0.420 0.410 0.410 -0.005 BIO-EXTRACTION INC BXI 500 1.840 1.740 1.750 +0.020 BAYMOUNT INCORPORATED BYM 10 0.025 0.025 0.025 -0.005 CAE INC CAE 8 9.200 9.110 9.110 -0.120 CANASIA IND CORP CAJ 45 0.235 0.235 0.235 -0.005 CANAM GROUP INC. CAM 2 7.010 6.990 6.990 -0.290 CANACO RESOURCES INC CAN 5 0.610 0.610 0.610 +0.030 CDN APARTMENT UN CAR.UN 10 14.460 14.330 14.390 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 34 20.770 20.630 20.730 +0.100 CLAYMORE BRIC ETF CBQ 24 30.110 29.120 29.480 -0.730 COGECO CABLE INC., SV CCA 2 30.940 30.940 30.940 +1.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 22.530 22.220 22.290 -0.550 CAMECO CORP CCO 148 33.230 30.710 32.360 +1.760 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 11 18.370 18.370 18.370 -0.620 CLOUDBREAK RESOURCES LTD CDB 130 0.040 0.035 0.035 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 25 10.190 10.060 10.090 +0.010 CORBY DISTILL CDL.A 6 15.520 15.520 15.520 0.000 CENTAMIN EGYPT LIMITED CEE 318 2.000 1.920 1.930 -0.050 CALFRAC WELL SERVICES LTD. CFW 34 18.600 18.600 18.600 -0.700 CENTERRA GOLD INC. CG 13 8.350 8.100 8.100 +0.150 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.790 9.760 9.790 -0.030 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 20 102.260 102.260 102.260 -1.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.770 16.770 16.770 -0.090 CHARIOT RESOURCES LIMITED CHD 30 0.335 0.335 0.335 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 10.330 9.820 9.820 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 9.390 9.390 9.390 CLAYMORE INTERNATIONAL CIE 13 16.270 15.370 15.370 +0.260 CI FINANCIAL CORP. CIX 41 19.980 19.580 19.930 +0.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 18.440 18.280 18.390 -0.080 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 90.090 90.090 90.090 -2.900 Clarke Inc. 6% Conv Debs CKI.DB.A 10 78.010 78.010 78.010 +5.950 CML HEALTHCARE INCOME FUND CLC.UN 6 13.830 13.800 13.830 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.550 20.530 20.530 +0.110 CONNACHER OIL & GAS LTD. CLL 3872 1.080 1.040 1.040 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 39 5.460 5.400 5.410 -0.050 CELESTICA INC., SV CLS 8 9.730 9.550 9.550 -0.180 CELTIC EXPLORATION LTD. CLT 8 20.460 20.180 20.350 +0.380 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 7 15.210 15.090 15.170 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 65.380 65.170 65.380 +0.510 CDN IMP BK SER 23 CM.PR.A 1 25.980 25.980 25.980 +0.010 CDN IMP BANK SER 26 CM.PR.D 74 23.970 23.820 23.970 +0.190 CIBC PR.A SER 27 CM.PR.E 41 23.150 22.830 23.150 +0.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 43 22.390 22.160 22.160 +0.180 CIBC CL A PREF SER 30 CM.PR.H 4 19.900 19.900 19.900 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 68 26.220 26.210 26.210 -0.030 CDN IMP BK SER 18 CM.PR.P 35 22.640 22.420 22.640 +0.260 COMAPLEX MNRL CMF 3 6.270 6.180 6.180 +0.020 CROWFLIGHT MINERALS INC. CML 15 0.215 0.215 0.215 0.000 CENTURY MINING CORP CMM 10 0.175 0.175 0.175 -0.020 COMPTON PETRO CMT 1377 1.220 1.200 1.210 0.000 CANACOL ENERGY LTD CNE 10 0.410 0.410 0.410 -0.015 CDN NATURAL RES CNQ 145 78.520 76.600 76.650 -1.650 CANADIAN NATIONAL RAILWAY CO. CNR 55 55.130 54.670 54.980 +0.680 CANORO RESOURCES LTD CNS 15 0.125 0.125 0.125 +0.005 CANADIAN OIL SANDS TRUST COS.UN 93 33.450 32.940 33.080 +0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 17.670 17.320 17.630 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 1018 49.850 49.540 49.710 +0.070 CITADEL PREMIUM INCOME FUND CPF.UN 6 6.180 6.170 6.180 -0.040 CRESCENT POINT ENERGY CORP. CPG 263 37.890 37.640 37.850 +0.070 CAPITAL POWER CORPORATION CPX 9 20.240 20.160 20.240 +0.010 CEQUENCE ENERGY LTD. CQE 16 3.940 3.870 3.930 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 740 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 25 10.450 10.370 10.450 +0.510 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 240 102.590 102.020 102.590 +0.580 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1 2.520 2.520 2.520 CAPSTONE MINING CORP. CS 270 3.220 3.140 3.140 -0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 320 99.510 99.510 99.510 0.000 COLOSSUS MINERALS WTS CSI.WT 2 3.740 3.740 3.740 -0.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 5.980 5.880 5.980 +0.140 CONTRANS INCOME FUND CSS.UN 3 7.810 7.480 7.810 +0.530 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 97 58.130 57.220 57.430 -0.440 CANADIAN UTILITIES LTD., CL.A, NV CU 24 39.360 39.020 39.060 -0.470 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 180 97.510 97.510 97.510 -0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 220 101.740 101.740 101.740 0.000 COMINAR R E UN CUF.UN 1 18.150 18.150 18.150 -0.550 COPPER MINING CORPORATION CUM 20 1.550 1.550 1.550 +0.170 CHURCHILL CORP A CUQ 2 16.200 16.120 16.200 +0.360 CANEXUS INCOME FUND CUS.UN 10 5.230 5.120 5.160 -0.070 CANALASKA URANIUM LTD CVV 250 0.190 0.185 0.190 +0.010 CDN WESTERN BANK CWB 10 23.200 22.140 22.140 -0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.460 4.460 4.460 -0.010 CURLEW LAKE RES INC CWQ 330 0.030 0.025 0.025 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 18.090 17.800 17.850 -0.170 CROSSHAIR EXPL & MNG CORP. CXX 50 0.265 0.265 0.265 +0.010 CANADIAN ROYALTIES INC. CZZ 4305 0.790 0.790 0.790 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 340 96.990 96.990 96.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.910 19.530 19.910 +0.260 DAYLIGHT RESOURCES TRUST DAY.UN 60 9.310 8.790 8.870 -0.010 DUNDEE CORP., CL.A, SV DC.A 2 11.040 11.000 11.000 -0.090 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 10 20.910 20.910 20.910 -0.080 DIRECTCASH INCOME FUND DCI.UN 15 15.330 15.330 15.330 +3.210 DETOUR GOLD CORP. DGC 21 14.700 14.430 14.430 -0.490 DAVIS + HENDERSON INCOME FUND DHF.UN 104 14.170 14.160 14.160 -0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 30.940 30.280 30.430 -0.270 DENISON MINES CORP DML 932 1.970 1.790 1.910 +0.140 DOLLARAMA INC. DOL 2 18.000 18.000 18.000 -0.190 DIANOR RESOURCES INC DOR 10 0.075 0.075 0.075 0.000 DIADEM RESOURCES LTD DRL 40 0.040 0.040 0.040 +0.005 DRAGONWAVE INC. DWI 154 9.900 8.780 9.750 +0.610 EVERETT RESOURCES LTD EAR 10 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 120 64.700 64.230 64.610 +0.320 ECU SILVER MINING INC. ECU 170 0.820 0.790 0.790 +0.040 ENDEAVOUR SILVER CORP. EDR 6 3.240 3.240 3.240 +0.290 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 14.230 14.230 14.230 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 27 6.000 5.950 6.000 +0.010 ENERVEST DIV UN EIT.UN 106 12.460 12.320 12.380 -0.010 NOVEKO INTERNATIONAL INC. EKO 20 2.740 2.740 2.740 +0.190 ELDORADO GOLD ELD 101 12.670 12.430 12.610 +0.100 EXCELSIOR ENERGY LTD ELE 5 0.150 0.150 0.150 +0.005 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 27 19.950 19.650 19.950 +0.370 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 14 17.490 17.260 17.260 +0.170 EASTERN PLATINUM LIMITED ELR 800 0.820 0.760 0.760 -0.030 EMERA INCORPORATED EMA 13 22.600 22.360 22.580 +0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 20 43.220 42.930 43.130 +0.140 ENBRIDGE INC ENB 8 43.020 42.620 42.980 +0.420 EPCOR POWER L.P. EP.UN 2 14.980 14.890 14.980 +0.260 EPCOR POWER EQUITY LTD EPP.PR.A 17 17.470 17.410 17.470 +0.090 EQUINOX MINERALS LIMITED EQN 181 4.140 4.070 4.130 +0.050 ENERPLUS RESOURCES FUND ERF.UN 11 25.010 24.760 24.830 +0.050 ENSIGN ENERGY SERVICES INC. ESI 62 16.200 15.620 15.700 -0.290 EVOLVING GOLD CORP EVG 110 0.990 0.990 0.990 -0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 6.350 6.350 6.350 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 8.090 8.090 8.090 +0.090 ENCORE RENAISSANCE RES. CORP. EZ 2975 0.105 0.100 0.100 -0.005 FARALLON MINING LTD. FAN 265 0.440 0.435 0.440 +0.015 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 300 99.650 99.650 99.650 -2.830 FORMATION CAP J FCO 15 0.285 0.285 0.285 -0.010 FIRST CAPITAL REALTY INC. FCR 6 20.480 20.370 20.370 -0.080 FAIRBORNE ENERGY LTD FEL 1 4.940 4.940 4.940 +0.070 FLINT ENERGY SERVICES LIMITED FES 2 12.440 12.440 12.440 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 18 386.950 377.880 379.450 -4.810 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 24.820 24.820 24.820 +2.420 FINANCIAL 15 SPLIT CORP II FFN 2 7.950 7.910 7.950 FIRSTGOLD CORP. FGD 10 0.060 0.060 0.060 -0.005 FORZANI GROUP CL A FGL 7 12.930 12.600 12.630 +0.120 FIRST URANIUM FIU 1 3.100 3.100 3.100 +0.020 FIRST QUANTUM J FM 349 72.970 70.180 72.540 -0.390 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 9.130 8.420 8.420 +0.110 FULL METAL MINERALS LTD FMM 5 0.220 0.220 0.220 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 18.350 17.880 18.230 +0.500 FRANCO-NEVADA CORPORATION FNV 166 28.650 27.810 27.920 -0.650 FNX MINING COMPANY INC. FNX 34 11.550 11.250 11.250 +0.240 FALCON OIL & GAS LTD FO 705 0.190 0.190 0.190 +0.010 FREEHOLD UN FRU.UN 12 15.920 15.650 15.850 +0.010 FIRSTSERVICE CORPORATION, SV FSV 1 20.810 20.810 20.810 -1.130 FORSYS METAL CORP FSY 52 4.610 3.960 3.960 +0.250 FORTIS INC FTS 36 25.690 25.350 25.530 -0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27 21.590 21.510 21.510 -0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 25.940 25.840 25.840 +0.250 FINNING INTL FTT 132 17.370 17.260 17.370 +0.500 FREEWEST RESOURCES CANADA FWR 205 0.520 0.510 0.510 0.000 GOLDCORP INC G 51 44.270 43.050 43.650 -0.160 GAMMON GOLD Inc. GAM 16 9.620 9.460 9.620 +0.380 PHARMAGAP INC GAP 5 0.225 0.225 0.225 -0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 184 6.690 6.340 6.690 +0.520 GREAT BASIN GOLD LTD. GBG 170 1.740 1.710 1.730 +0.040 GRANDE CACHE COAL CORP. GCE 74 4.020 3.990 4.000 -0.110 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 27 6.080 5.980 5.980 +0.300 GARSON GOLD CORP GG 160 0.110 0.110 0.110 +0.015 CGI GROUP INC., CL.A, SV GIB.A 18 13.400 13.240 13.400 -0.150 GILDAN ACTIVEWEAR INC. GIL 23 20.210 19.600 19.750 -0.290 GLG LIFE TECH CORPORATION GLG 5 3.100 3.100 3.100 0.000 GLAMIS RESOURCES LTD GLM.A 690 1.670 1.630 1.630 -0.070 GOLD WHEATON GOLD CORP. GLW 175 0.295 0.290 0.290 0.000 GMP CAPITAL INC. GMP 2 14.170 13.450 14.170 +0.940 GASTEM INC GMR 30 0.640 0.630 0.640 GERDAU AMERISTEEL CORP. GNA 26 8.810 8.600 8.770 -0.230 CALL GENIE INC. GNE 50 0.225 0.225 0.225 +0.015 GENIVAR INCOME FUND GNV.UN 3 25.770 25.160 25.610 +0.080 GALLEON ENERGY INC. GO 44 6.550 6.550 6.550 -0.140 GOLDEN STAR GSC 40 3.740 3.680 3.740 +0.060 GLOBAL URANIUM CORP GU 20 0.035 0.035 0.035 +0.005 GARDA WORLD SECURITY CORP GW 156 11.140 10.630 10.960 -0.230 GREAT WESTERN MINERALS GRP GWG 380 0.325 0.315 0.315 0.000 GREAT-WEST LIFECO INC GWO 31 25.690 25.260 25.320 -0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.540 21.530 21.530 +0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 7 19.980 19.720 19.980 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 22 18.730 18.720 18.730 +0.200 GREAT-WEST LIFECO INC GWO.PR.X 8 26.780 26.660 26.660 -0.120 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.130 15.800 15.900 -0.120 HABANERO RESOURCES INC HAO 115 0.120 0.115 0.115 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 7 17.740 17.560 17.670 +0.240 HUDBAY MINERALS INC. HBM 142 14.750 14.570 14.580 -0.310 HOME CAPITAL GROUP INC. HCG 33 37.820 36.510 36.610 -0.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 8.380 8.200 8.200 -0.180 HANFENG EVERGREEN INC. HF 13 7.270 6.970 6.970 +0.910 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24 10.160 10.150 10.160 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 4.910 4.710 4.850 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 42 13.510 12.950 12.950 -0.460 HALO RESOURCES LTD HLO 10 0.075 0.075 0.075 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1092 4.880 4.420 4.510 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 17.240 17.240 17.240 +1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.940 8.940 8.940 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 10.480 10.120 10.380 -0.030 H&R REIT 6.75%31DEC14 HR.DB.B 580 105.130 104.810 105.130 -0.860 H & R REAL EST UN HR.UN 41 12.750 12.350 12.350 -0.560 HIGH RIVER GOLD J HRG 100 0.390 0.375 0.385 -0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 17 21.790 21.540 21.540 -0.250 HUSKY ENERGY INC. HSE 107 32.920 32.310 32.740 +0.310 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 120 99.390 99.390 99.390 +0.180 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 320 90.010 90.010 90.010 +0.520 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 260 83.990 83.530 83.530 -0.460 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 140 78.770 78.770 78.770 -0.960 HARVEST ENERGY TRUST HTE.UN 29 7.350 7.240 7.260 -0.160 HARRY WINSTON DIAMOND HW 41 10.670 10.400 10.500 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 13.050 13.050 13.050 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 17.600 17.430 17.430 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 31.140 30.680 30.690 -0.380 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 19.030 19.030 19.030 -0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21 26.690 26.690 26.690 +0.050 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 11 23.990 23.990 23.990 -0.060 INTREPID MINES LTD. IAU 90 0.360 0.360 0.360 -0.005 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 100.690 100.690 100.690 0.000 IBI INCOME FUND IBG.UN 3 15.200 14.940 15.200 +0.260 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 345 0.115 0.110 0.110 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 5 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 7 9.990 9.990 9.990 +0.030 IVANHOE ENERGY IE 12 2.640 2.620 2.630 -0.260 INNERGEX POWER INCOME FUND IEF.UN 2 10.350 10.290 10.290 +0.030 INTACT FINANCIAL CORPORATION IFC 14 33.980 33.810 33.840 -0.060 INTERNATIONAL FRONTIER RES. IFR 10 0.065 0.065 0.065 IGM FINANCIAL INC. IGM 41 41.460 41.250 41.250 +0.010 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.650 26.650 26.650 -0.310 IMPERIAL METALS CORP. III 2 5.820 5.620 5.820 +0.480 IAMGOLD CORP IMG 13 15.100 14.670 14.790 -0.300 INMET MNG CORP IMN 298 67.500 65.510 66.810 +0.320 IMPERIAL OIL IMO 5 44.480 44.200 44.280 +0.360 INNVEST RL EST IN TR 6.25% INN.DB.A 320 99.980 99.510 99.510 -0.470 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 390 84.270 84.010 84.270 -0.460 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.050 4.720 4.720 0.000 INTER PIPELINE FUND IPL.UN 20 10.150 10.080 10.150 +0.100 INT L ROYALTY CORP. IRC 6 4.460 4.460 4.460 +0.400 INTL KRL RES CORP IRK 10 0.020 0.020 0.020 -0.005 ITERATION ENERGY LTD. ITX 32 1.390 1.290 1.390 +0.090 IVANHOE MINES J IVN 9 12.540 12.260 12.460 -0.010 IVERNIA INC IVW 15 0.335 0.335 0.335 0.000 JAGUAR MINING INC. JAG 36 10.120 9.930 9.970 -0.450 JURA ENERGY CORP. JEC 1080 0.045 0.040 0.045 +0.005 JINSHAN GOLD MINES INC. JIN 121 1.900 1.850 1.900 0.000 JOURNEY RESOURCES CORP JNY 10 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 72 23.910 23.410 23.680 -0.190 KATANGA MINING LIMITED KAT 5 0.790 0.790 0.790 0.000 POTASH ONE INC. KCL 323 3.190 2.980 3.010 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 30 20.130 20.060 20.060 -0.170 KINGSWAY FIN KFS 17 4.950 4.690 4.950 +0.400 KLONDIKE GOLD CORP. KG 40 0.025 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 4 9.120 9.120 9.120 -0.620 CDN HYDRO DEV J KHD 100 5.240 5.240 5.240 0.000 KEYSTONE NORTH AMERICA INC. KNA 101 7.760 7.750 7.750 0.000 KLONDIKE SILVER CORP KS 400 0.070 0.065 0.070 0.000 LOBLAW COMPANIES LIMITED L 52 31.110 30.840 31.050 +0.120 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.740 26.740 26.740 +0.250 LAURENTIAN BANK LB 31 39.980 39.610 39.720 -0.050 LARGO RESOURCES LTD LGO 15 0.140 0.140 0.140 +0.010 LABRADOR IRON UN LIF.UN 17 42.170 41.040 41.720 +0.680 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 104.010 104.010 104.010 +0.770 LIQUOR STORES INCOME FUND LIQ.UN 58 16.290 16.090 16.090 -0.130 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.120 8.110 8.120 -0.160 LULULEMON ATHLETICA INC. LLL 2 26.580 26.440 26.440 +0.090 LINAMAR CORP LNR 2 15.030 14.750 15.030 -0.030 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 116 3.300 3.240 3.270 +0.060 LUNDIN MINING CORP. LUN 945 4.680 4.480 4.610 0.000 MAGINDUSTRIES CORP MAA 160 0.650 0.640 0.640 -0.010 MANITOBA TELECOM MBT 14 32.380 32.170 32.370 +0.210 FIRST LITHIUM RESOURCES INC. MCI 5 0.165 0.165 0.165 -0.005 MACDONALD DETTWILER MDA 33 37.980 37.560 37.610 +0.110 MAJOR DRILLING GRP MDI 1 23.640 23.640 23.640 -0.190 MDN INC. MDN 60 0.670 0.670 0.670 +0.030 MDS INC MDS 2511 8.740 8.510 8.510 -0.240 MONETA PORCUPINE J ME 45 0.170 0.170 0.170 0.000 MANULIFE FIN MFC 292 22.460 22.240 22.320 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.330 26.060 26.320 +0.020 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 33 19.480 19.450 19.480 -0.190 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 29 18.730 18.690 18.690 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.970 27.770 27.830 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.590 26.470 26.580 -0.100 MAPLE LEAF FOODS MFI 11 10.450 10.110 10.450 +0.290 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 47.680 47.040 47.130 +0.160 MEGA URANIUM LTD. MGA 1120 0.860 0.840 0.840 -0.010 MOTO GOLDMINES LTD. MGL 33 5.780 5.500 5.500 +0.060 GENWORTH MI CANADA INC. MIC 3 23.650 23.570 23.650 +0.010 MERCATOR MINERALS LTD. ML 408 2.830 2.750 2.770 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.140 8.050 8.050 -0.050 MART RESOURCES INC MMT 10 0.090 0.090 0.090 -0.010 MOLY MINES LIMITED MOL 1256 1.370 1.290 1.300 -0.090 MPH VENTURES CORP MPS 20 0.075 0.075 0.075 +0.005 MELCOR DEV MRD 5 10.340 10.110 10.340 +0.310 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1890 100.840 100.510 100.560 -0.180 METRO INC., CL.A, SV MRU.A 48 35.010 34.620 34.680 -0.250 MIRANDA TECHNOLOGIES INC. MT 1 6.830 6.830 6.830 +0.310 MULLEN GROUP LTD. MTL 12 16.500 16.120 16.210 +0.210 METHANEX CORP MX 15 19.810 19.260 19.750 +0.140 NATIONAL BANK OF CANADA NA 160 59.760 59.240 59.310 -0.220 NATL BK SER 15 PR NA.PR.K 5 24.430 24.300 24.430 +0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 17 20.950 20.880 20.880 +0.060 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 25.970 25.970 25.970 -0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 26 27.380 27.210 27.210 -0.160 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 27.470 27.470 27.470 +0.030 NORTH AMERICAN GEM INC NAG 10 0.085 0.085 0.085 -0.005 NEWALTA INC. NAL 4 8.140 8.080 8.140 -0.020 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 1120 101.210 100.520 100.520 -0.490 NORBORD INC. NBD 107 1.530 1.520 1.530 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 3 2.060 2.060 2.060 -0.290 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.940 3.940 3.940 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 48 9.800 9.480 9.800 +0.560 NOVAGOLD RES INC. NG 1 5.550 5.550 5.550 -0.230 NEW GOLD INC. NGD 1302 4.490 4.320 4.350 -0.110 ANGLE ENERGY INC. NGL 8 5.630 5.520 5.540 0.000 NORTHGATE MINERALS CORP NGX 347 2.940 2.890 2.940 +0.040 VICTORY NICKEL NI 1750 0.100 0.100 0.100 0.000 NANIKA RESOURCES INCORPORATED NKA 155 0.135 0.125 0.130 -0.005 NIKO RES NKO 82 90.920 89.800 90.460 +0.610 NORTHLAND PWR UN NPI.UN 36 10.830 10.820 10.830 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 21.900 21.560 21.800 -0.110 NUVO RESEARCH INC. NRI 2480 0.385 0.365 0.385 +0.025 NORTHROCK RESOURCES INC. NRK 1260 0.235 0.185 0.185 NORTH AMERN TUNGSTEN CORP NTC 10 0.140 0.135 0.140 +0.010 NUVISTA ENERGY LTD. NVA 26 12.980 12.880 12.960 +0.130 NORTH WEST UN NWF.UN 2 16.810 16.810 16.810 -0.080 NUINSCO RES J NWI 750 0.075 0.070 0.070 0.000 NEXEN INC. NXY 43 26.510 25.790 25.790 -0.640 ONEX CORPORATION, SV OCX 20 27.030 26.300 26.430 -0.550 ODYSSEY PETROLEUM CORP. ODE 20 0.060 0.060 0.060 +0.005 OCEANAGOLD CORP. OGC 10 1.180 1.180 1.180 +0.190 ONE MOVE TECHNOLOGIES INC OM 10 0.050 0.050 0.050 0.000 OPAL ENERGY CORP OPA 30 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 674 2.560 2.470 2.510 +0.020 AURA MINERALS INC. ORA 11 3.290 3.280 3.280 +0.060 OIL SANDS SECTOR FUND OSF.UN 2 6.470 6.470 6.470 +0.240 OSISKO MINING CORPORATION OSK 31 7.810 7.600 7.620 +0.070 ORSU METALS CORPORATION OSU 60 0.055 0.055 0.055 -0.005 OPEN TEXT CORP OTC 3 42.620 42.130 42.130 -0.240 PETROBANK J PBG 78 47.440 45.790 47.110 -0.900 PETROBAKKEN ENERGY LTD. PBN 203 33.350 33.130 33.350 -0.880 PACIFIC COMOX RESOURCES LTD. PCM 20 0.035 0.035 0.035 0.000 PRECISION DRILLING TRUST PD.UN 71 7.510 7.400 7.410 +0.010 N A PALLADIUM PDL 1 3.050 3.050 3.050 -0.060 PALADIN RESOURCES LTD. PDN 467 5.150 4.670 5.060 +0.450 PEYTO ENERGY TRUST PEY.UN 8 11.860 11.780 11.830 +0.520 PLATO GOLD CORP. PGC 30 0.060 0.060 0.060 +0.010 PEREGRINE DIAMONDS LTD. PGD 2 2.940 2.940 2.940 +0.250 PENGROWTH ENERGY TRUST UNITS PGF.UN 54 10.590 10.500 10.500 +0.050 PEMBINA PIPELINE U PIF.UN 36 15.510 15.510 15.510 +0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15 9.160 9.160 9.160 +0.260 PARKLAND INDUSTRIES INC. PKI.UN 8 10.950 10.770 10.940 +0.050 PALADIN LABS J PLB 2 17.110 17.110 17.110 -1.010 PLEXMAR RESOURCES INC. PLE 5 0.125 0.125 0.125 0.000 POLARIS MINERALS CORPORATION PLS 393 1.900 1.900 1.900 -0.740 SENTRY SELECT PRIMARY METALS CORP. PME 12 6.700 6.500 6.500 +0.080 PETROMINERALES LTD. PMG 4 16.160 16.060 16.090 -0.110 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 98.740 98.740 98.740 +0.730 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 250 98.010 98.010 98.010 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 380 95.010 95.010 95.010 -0.980 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 95.490 95.490 95.490 +1.700 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 250 100.310 100.310 100.310 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36 15.440 15.110 15.310 -0.130 PINETREE CAPITAL LTD PNP 64 1.760 1.740 1.750 +0.020 POLYMET MINING CORP. POM 4 3.300 3.300 3.300 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 138 107.930 105.800 107.370 +0.600 PARAMOUNT RESOURCES LTD. POU 9 14.550 14.550 14.550 -0.290 POWER CORPORATION OF CANADA, SV POW 17 28.480 28.380 28.470 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 21.590 21.430 21.500 -0.090 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.290 23.290 23.290 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 20.930 20.930 20.930 0.000 PACIFIC RUBIALES ENERGY CORP PRE 17 14.000 13.950 13.950 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 31 14.660 14.540 14.640 -0.160 PASON SYSTEMS INC. PSI 2 12.900 12.900 12.900 +0.150 PATHEON INC PTI 25 2.700 2.700 2.700 -0.280 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 980 99.960 99.040 99.510 -0.450 PROVIDENT ENERGY UN PVE.UN 297 6.750 6.580 6.700 +0.010 POWER FINANCIAL CORP. PWF 1 29.640 29.640 29.640 -0.110 POWER FIN SER D PR PWF.PR.E 32 22.990 22.720 22.990 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 21.410 21.410 21.410 -0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 24 24.040 23.770 24.040 +0.300 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 24.640 24.570 24.570 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 37 20.440 20.240 20.270 +0.070 PENN WEST ENERGY TRUST PWT.UN 22 17.650 17.390 17.450 +0.060 BLACKPEARL RESOURCES INC. PXX 4 2.330 2.240 2.330 +0.240 QUEBECOR INC., CL.B, SV QBR.B 1 24.260 24.260 24.260 -0.050 QUESTERRE ENERGY CORP QEC 1 2.690 2.690 2.690 +0.130 QUADRA MINING LTD. QUA 33 15.100 14.460 14.960 +0.440 RED BACK MINING INC. RBI 207 13.190 12.590 12.930 -0.270 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 37 28.110 27.660 28.070 +0.490 RUGGEDCOM INC. RCM 2 20.830 20.690 20.690 -0.300 ROCKWELL DIAMONDS INC RDI 670 0.080 0.075 0.075 -0.010 ROCK ENERGY INC. RE 4 3.250 3.210 3.250 -0.130 CDN REAL ESTATE UN REF.UN 8 25.000 24.990 24.990 -0.740 RIOCAN REAL EST UN REI.UN 2 17.940 17.940 17.940 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.510 17.510 17.510 +0.230 RESEARCH IN MOTION LIMITED RIM 45 70.340 69.760 69.820 +0.510 FIRST ASSET REIT INCOME FUND RIT.UN 4 8.160 8.090 8.160 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.190 6.190 6.190 -0.090 ROCMEC MINING INC RMI 10 0.085 0.085 0.085 0.000 RUBICON MINERALS CORP. RMX 14 4.770 4.730 4.730 -0.050 VECTOR AEROSPACE RNO 5 6.300 6.300 6.300 -0.210 RONA INC. RON 5 15.670 15.650 15.670 +0.140 ROC PREF II CORP. RPA.PR.A 27 21.170 21.120 21.170 +0.060 ROC PREF III CORP. RPB.PR.A 8 5.270 4.870 4.870 -0.480 STRATECO RESOURCES INC. RSC 10 0.840 0.840 0.840 -0.100 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 200 100.760 100.760 100.760 +0.150 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 110 101.010 101.010 101.010 -0.330 ROGERS SUGAR TR UN RSI.UN 1 4.660 4.660 4.660 +0.650 RUSSEL METALS RUS 14 17.940 17.710 17.710 -0.490 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 103.180 102.970 103.180 +0.210 RUTTER INC. RUT 50 0.140 0.140 0.140 -0.035 REVETT MINERALS INC. RVM 100 0.265 0.250 0.265 +0.120 RICHVIEW RESOURCES INC. RVR 20 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 27 56.890 56.480 56.530 +0.140 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 19.790 19.790 19.790 +0.010 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 15 20.610 20.610 20.610 -0.320 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 20.310 20.270 20.310 -0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 16 20.090 19.880 19.880 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26 19.970 19.850 19.950 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 19.980 19.810 19.980 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 36 20.080 19.930 19.930 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 26.740 26.510 26.740 +0.270 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.920 27.780 27.920 +0.280 RBC 4.90% SER. W RY.PR.W 57 22.040 21.820 21.820 -0.230 RBC 1ST PR. SERIES AV RY.PR.X 11 27.990 27.680 27.930 +0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 27.660 27.590 27.660 +0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 300 60.560 60.560 60.560 -0.460 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 210 71.990 71.990 71.990 +1.970 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 480 61.980 60.610 61.980 +2.960 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 120 101.010 101.010 101.010 -0.010 SHERRITT INTL RV S 85 8.080 8.010 8.030 -0.030 SOUTH AMER GOLD J SAG 450 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 5 27.030 26.670 26.670 -0.120 SILVER BULLION TRUST UNITS SBT.UN 3 12.280 12.010 12.280 +0.190 SHOPPERS DRUG MART CORPORATION SC 23 43.230 43.020 43.210 +0.230 SCITI ROCS TRUST SCI.UN 30 6.150 6.110 6.150 +0.090 SHAWCOR LTD., CL.A, SV SCL.A 16 30.420 29.840 29.950 +0.180 SPROTT RESOURCE  CORP SCP 145 4.400 4.020 4.020 -0.010 SIDON INTL RES CORP SD 610 0.050 0.045 0.050 -0.005 SEA DRAGON ENERGY INC. SDX 130 0.270 0.265 0.270 0.000 SEPROTECH SYS INC SET 10 0.070 0.070 0.070 +0.015 SHORE GOLD INC. SGF 460 1.030 1.000 1.020 +0.010 SAN GOLD CORP SGR 2536 3.150 2.940 2.940 -0.060 SAGE GOLD INC SGX 110 0.060 0.060 0.060 0.000 SCITI TRUST SIN.UN 18 10.170 10.140 10.170 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 20.210 19.830 20.210 +0.570 SOLA RESOURCE CORP SL 3220 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 70 31.020 30.910 30.940 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 18.510 18.490 18.510 -0.050 SILVER WHEATON CORP. SLW 37 15.060 14.630 14.740 +0.010 SEMAFO J SMF 98 3.380 3.300 3.360 -0.070 SNC-LAVALIN SV SNC 182 47.080 46.170 46.550 -0.050 SNP SPLIT CORP. CAPITAL SHARES SNP.U 6 2.300 2.300 2.300 +0.430 SUPERIOR PLUS CORP. SPB 46 13.260 12.910 13.080 +0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1240 99.140 93.420 98.260 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 690 94.490 93.760 94.490 0.000 SCORPIO MINING CORP. SPM 5 0.710 0.710 0.710 +0.040 SPIDER RESOURCES INC SPQ 60 0.055 0.055 0.055 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.600 7.600 7.600 +1.320 STARFIELD RESOURCES INC. SRU 1120 0.120 0.115 0.115 -0.005 STETSON OIL & GAS LTD SSN 350 0.075 0.075 0.075 -0.005 SILVER STANDARD RES INC. SSO 2 22.090 21.940 21.940 -1.380 STEM CELL THERAPEUTICS CORP SSS 20 0.120 0.120 0.120 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 22 4.630 4.460 4.600 +0.180 STRATHMORE MINERALS CORP STM 105 0.710 0.680 0.710 +0.010 STANTEC INC STN 3 26.270 26.270 26.270 +0.090 SUNCOR ENERGY INC. SU 69 40.070 39.550 39.840 -0.590 SANDVINE CORPORATION SVC 14 1.330 1.320 1.330 +0.020 SILVERCORP METALS INC. SVM 22 5.880 5.820 5.820 +0.070 SAVANNA ENERGY SERVICES CORP SVY 1 7.160 7.160 7.160 +0.110 SIERRA WIRELESS SW 1 10.900 10.900 10.900 +0.480 STORNOWAY DIAMOND CORP. SWY 350 0.260 0.240 0.260 +0.020 SLAM EXPLORATION LTD SXL 50 0.040 0.040 0.040 0.000 TELUS CORPORATION T 7 33.160 33.040 33.160 +0.290 TELUS CORPORATION, NV T.A 6 31.330 31.310 31.320 -1.610 TRANSALTA CORPORATION TA 24 21.310 21.170 21.300 +0.070 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.610 49.570 49.610 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.710 49.710 49.710 +0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 138 34.360 33.800 34.360 +0.660 TRANSCONTINENTAL INC., CL A SV TCL.A 3 14.080 13.590 14.080 +0.250 THOMPSON CREEK METALS COMPANY TCM 12 13.150 12.840 12.870 -0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.210 5.120 5.210 -0.300 TORONTO-DOMINION BANK TD 44 65.500 65.070 65.210 -0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 30 25.970 25.660 25.970 +0.350 TD BANK PREF SERIES AC TD.PR.C 2 26.270 26.270 26.270 -0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.320 27.220 27.220 +0.030 TD BANK PR SERIES AG TD.PR.G 10 27.280 27.150 27.160 -0.010 TD BANK PR. SERIES AK TD.PR.K 5 27.330 27.220 27.220 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.140 21.110 21.110 -0.100 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 40 22.690 22.510 22.640 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 16 24.440 24.360 24.440 +0.270 TD BANK CLASS A PR SER R TD.PR.R 21 24.180 24.080 24.080 -0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 26.170 25.710 25.810 +0.030 TRINIDAD DRILLING LTD. TDG 1 7.200 7.200 7.200 +0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 110 99.110 99.110 99.110 +0.100 TRILOGY ENERGY TRUST TET.UN 1 8.650 8.650 8.650 -0.460 TRANSFORCE INC. TFI 1 8.320 8.320 8.320 +0.030 TRUE NORTH GEMS INC TGX 20 0.115 0.110 0.110 -0.005 THERATECHNOLOGIES TH 1 2.870 2.870 2.870 +0.330 TIM HORTONS INC. THI 69 31.170 30.780 30.920 -0.060 THELON VENTURES LTD THV 40 0.035 0.035 0.035 0.000 TOROMONT IND TIH 3 24.740 24.680 24.680 +0.090 TIMMINCO TIM 4520 2.980 2.330 2.480 -0.190 TALISMAN ENERGY INC. TLM 38 19.820 19.680 19.730 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.840 2.740 2.840 +0.060 TOTAL ENERGY SERVICES INC. TOT 4 5.150 5.070 5.140 +0.090 MOLSON COORS CANADA INC., CL.B, NV TPX.B 8 52.960 51.130 52.010 +0.880 SINO-FOREST CORP TRE 13 16.840 16.550 16.550 -0.300 THOMSON REUTERS CORP. TRI 271 34.580 34.410 34.470 +0.090 TRANSCANADA CORPORATION TRP 40 33.560 33.170 33.500 -0.250 TERRANE METALS CORP TRX 505 0.860 0.820 0.830 -0.070 TROY RESOURCES NL TRY 20 2.550 2.550 2.550 TRANSAT A.T. INC. CLASS B TRZ.B 3 15.760 15.470 15.470 -0.170 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 94.010 94.010 94.010 -0.390 TOURNIGAN ENERGY LTD TVC 280 0.335 0.300 0.300 +0.040 TVI PACIFIC J TVI 2000 0.070 0.070 0.070 0.000 TRADE WINDS VENTURES LTD TWD 20 0.080 0.080 0.080 0.000 TROYMET EXPLORATION CORP TYE 90 0.040 0.035 0.040 0.000 URANIUM PARTICIPATION CORP. U 96 7.030 6.830 7.020 +0.540 UC RESOURCES LTD UC 10 0.105 0.105 0.105 -0.010 UEX CORP UEX 260 1.220 1.200 1.220 +0.020 URANIUM FOCUSED ENERGY FD. RTS. UF.RT 180 0.075 0.050 0.075 +0.020 DOMTAR CORPORATION UFS 24 45.650 44.050 44.180 -1.720 UR-ENERGY INC. URE 290 1.000 0.990 1.000 +0.010 US SILVER CORP USA 5 0.185 0.185 0.185 0.000 UTS ENERGY UTS 1392 2.260 2.140 2.250 +0.180 URANIUM ONE INC UUU 1741 3.370 3.160 3.280 +0.180 URANIUM ONE INC. DEBENTURES UUU.DB 380 87.940 87.940 87.940 +3.950 US GOLD CORPORATION UXG 4 3.450 3.310 3.310 -0.080 VENTANA GOLD CORP VEN 53 9.960 9.900 9.900 -0.210 VERMILION ENERGY TRUST VET.UN 13 30.820 30.640 30.670 -0.160 VICWEST INCOME FUND VIC.UN 3 15.430 14.780 14.780 -0.530 5N PLUS INC. VNP 10 5.720 5.720 5.720 +0.420 VERENEX ENERGY INC. VNX 250 6.400 6.400 6.400 -0.020 VAST EXPLORATION INC VST 5 0.680 0.680 0.680 -0.040 VITERRA INC VT 12 11.480 11.210 11.250 -0.110 VANTEX RESOURCES LTD VTX 20 0.025 0.025 0.025 0.000 WESTCOAST 8 PR W.PR.J 7 23.760 23.430 23.760 -0.030 BREAKER ENERGY LTD. WAV 4 5.640 5.610 5.620 -0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.970 107.060 107.060 +3.060 WESTJET AIRLINES LTD. WJA 22 11.200 11.150 11.200 +0.100 WAJAX INCOME FUND WJX.UN 25 19.010 18.530 18.600 +0.200 WESTERN LITHIUM CANADA CORP WLC 23 1.590 1.570 1.590 +0.250 GEORGE WESTON LIMITED WN 66 56.420 56.030 56.420 +0.200 WESTPORT INNOV WPT 2 12.160 12.090 12.090 -0.140 WESTERN POTASH CORPORATION WPX 125 0.610 0.550 0.550 +0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 100.520 100.440 100.520 +0.640 WEST TIMMINS MINING INC. WTM 23 2.360 2.350 2.360 +0.040 WESTERN COAL CORP WTN 407 3.230 3.170 3.180 -0.050 TMX GROUP INC X 2 34.110 34.060 34.110 -0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.190 20.180 20.190 +0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 1 18.450 18.450 18.450 +0.600 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.340 24.210 24.340 +0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 89 21.570 21.280 21.280 -0.150 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 10.430 10.390 10.410 -0.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 72 18.130 18.020 18.070 -0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2186 17.330 17.200 17.260 +0.030 EXELTECH AEROSPACE INC XLT 20 0.035 0.035 0.035 +0.005 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 33 12.740 12.640 12.640 -0.040 WORLD ENERGY SOLUTIONS INC. XWE 2 3.680 3.460 3.460 YELLOW PAGES INCOME FUND YLO.UN 89 5.600 5.570 5.590 0.000 YUKON-NEVADA GOLD CORPORATION YNG 1860 0.385 0.325 0.335 -0.020 YIELDPLUS INCOME FUND YP.UN 30 6.530 6.530 6.530 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 360 97.990 97.510 97.990 -0.870 YPG HOLDINGS INC PR. A YPG.PR.A 156 22.930 22.760 22.920 +0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 7 17.740 17.680 17.740 0.000 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 37 22.990 22.510 22.690 -0.270 YAMANA GOLD INC YRI 549 12.990 12.460 12.720 -0.080 ZARGON ENERGY TRUST ZAR.UN 12 18.510 18.510 18.510 +0.560 Trades: 10,342 Total Volume: 10,558,200 Total Value: $58,717,124 Advanced: 308 Declined: 289 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.