Pure Trading Daily Market Summary October 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 150 0.425 0.330 0.405 ALLANA RESOURCES INC AAA 295 0.280 0.245 0.265 +0.070 AAER INC AAE 195 0.165 0.160 0.165 0.000 AASTRA TECHNOLOGIS AAH 3 30.110 28.900 30.110 +2.120 ADVANTAGE OIL & GAS LTD. AAV 9 8.040 7.850 8.040 +0.100 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 270 100.980 100.620 100.620 -0.170 ASHBURTON VENTURES INC ABR 20 0.105 0.100 0.100 -0.005 BARRICK GOLD CORPORATION ABX 15 40.270 39.870 39.870 +0.040 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.280 26.280 26.280 0.000 ATCO LTD., CL.I, NV ACO.X 92 43.870 43.020 43.270 -0.440 ACTIVE CONTROL TECH INC ACT 20 0.090 0.090 0.090 0.000 ARCTIC STAR DIAMOND CORP ADD 1510 0.045 0.040 0.040 -0.005 ACTION ENERGY INC AEC 2585 0.070 0.065 0.065 -0.060 ARSENAL ENERGY INC. AEI 55 0.500 0.500 0.500 +0.065 AGNICO-EAGLE MINES LTD. AEM 9 74.000 72.830 72.830 -0.250 ANTRIM ENERGY J AEN 333 1.270 1.240 1.260 -0.010 GROUPE AEROPLAN INC. AER 19 9.420 9.130 9.140 -0.210 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 430 92.990 92.020 92.020 +1.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 16.960 16.910 16.950 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 44 22.010 21.310 21.740 +0.630 AGRIUM INC AGU 49 59.360 58.110 58.510 +0.070 AMADOR GOLD CORP AGX 20 0.065 0.065 0.065 0.000 ALIX RESOURCES CORP AIX 10 0.065 0.065 0.065 -0.005 AKITA DRILLING LTD., CL.A, NV AKT.A 3 10.690 10.690 10.690 -0.290 ALTAGAS INCOME TRUST ALA.UN 38 19.020 18.910 18.910 -0.150 ALGOMA CENTRAL ALC 4 73.010 73.010 73.010 +0.250 ALANGE ENERGY CORP. ALE 105 0.610 0.600 0.610 0.000 ALTIUS MINERALS CORP. ALS 22 7.750 7.440 7.630 +0.130 ALEXIS MINERALS COPORATION AMC 20 0.455 0.455 0.455 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 16.760 16.730 16.760 -0.260 APOGEE MINERALS LTD APE 110 0.125 0.120 0.120 +0.005 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 960 104.690 104.400 104.690 +0.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 90 94.010 94.010 94.010 0.000 ALGONQUIN PWR UN APF.UN 20 3.450 3.450 3.450 -0.040 ATHABASCA POTASH INC. API 4 6.170 6.130 6.170 -0.070 APPALACHES RESOURCES INC APP 10 0.085 0.085 0.085 +0.005 ARISE TECHNOLOGIES CORPORATION APV 200 0.420 0.405 0.405 -0.030 AQUILINE RESOURCES INC. AQI 40 6.450 6.330 6.370 +0.010 ART ADVANCED RES J ARA 10 0.070 0.070 0.070 -0.005 AECON GROUP INC ARE 4 11.960 11.960 11.960 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 103.240 103.240 103.240 +0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 10 22.890 22.680 22.750 +0.110 ATS AUTOMATION ATA 1 6.300 6.300 6.300 +0.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 19.040 18.960 18.960 +0.010 ATLANTIC POWER CORP. WTS ATP.UN 40 10.530 10.340 10.400 -0.020 ALTO VENTURES LTD ATV 40 0.045 0.045 0.045 +0.005 AURAMEX RESOURCE CORP AUX 25 0.110 0.110 0.110 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.820 8.760 8.760 -0.050 AVALON RARE METALS INC. AVL 20 3.170 3.160 3.170 -0.020 ANVIL MINING LTD. AVM 71 3.150 3.120 3.140 -0.060 AVCORP INDUSTRIES INC. AVP 110 0.075 0.075 0.075 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 14.450 14.450 14.450 +1.030 ARTIS REIT AX.UN 10 9.880 9.640 9.850 0.000 ANDERSON ENERGY LTD. AXL 213 1.170 1.130 1.150 +0.180 ARGENTA OIL & GAS INC. AZA 30 0.040 0.040 0.040 0.000 ALEXANDRIA MINERALS CORP AZX 10 0.085 0.085 0.085 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 27.650 27.580 27.650 +0.060 BANRO CORP. BAA 11 2.780 2.780 2.780 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 24.320 24.000 24.000 -0.300 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 13 12.880 12.880 12.880 +0.050 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 8 18.150 18.150 18.150 -0.150 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 17 25.990 25.790 25.990 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 5 25.020 25.010 25.010 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.680 17.520 17.520 -0.200 BAYSWATER URANIUM CORP BAY 55 0.140 0.140 0.140 0.000 BOMBARDIER INC., CL. B, SV BBD.B 3025 4.850 4.750 4.760 -0.070 BOMBARDIER 2 PR BBD.PR.B 36 12.980 12.710 12.760 -0.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 25 20.630 20.410 20.580 +0.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.430 17.370 17.370 -0.310 BCE INC. BCE 94 25.870 25.550 25.550 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 18.620 18.140 18.260 -0.230 BCE SER AG 1ST PREF. BCE.PR.G 57 17.010 16.980 17.010 +0.020 BCE INC SER Y PR BCE.PR.Y 2 17.080 17.080 17.080 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 37.380 36.370 36.710 -0.650 BIRCHCLIFF ENERGY LTD. BIR 1 8.310 8.310 8.310 -0.080 BROOKEMONT CAPITAL INC BKT 5 0.120 0.120 0.120 -0.010 BNK PETROLEUM INC. BKX 20 1.290 1.290 1.290 -0.210 BANK OF MONTREAL BMO 24 52.880 52.020 52.020 -0.580 BK OF MTL CL B 5P BMO.PR.H 3 23.580 23.580 23.580 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.100 20.100 20.100 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 55 22.970 22.710 22.730 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.170 26.170 26.170 +1.930 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 26.970 26.820 26.910 -0.170 BONTERRA OIL & GAS LTD BNE 2 28.540 28.420 28.540 -0.140 BANKERS PETROLEUM LTD. BNK 106 5.110 4.980 4.990 +0.010 BONAVISTA ENERGY TRUST BNP.UN 62 23.130 22.700 22.820 -0.170 BANK OF NOVA SCOTIA BNS 19 46.780 46.050 46.050 -0.520 BNS PREFERRED SER. 13 BNS.PR.K 6 20.920 20.920 20.920 +0.090 BNS PREF SHARES, SERIES 16 BNS.PR.N 49 23.080 22.910 23.060 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 23 24.360 24.350 24.360 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.860 25.710 25.860 -0.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.710 25.710 25.710 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 21 25.890 25.620 25.760 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.450 27.290 27.290 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.550 27.450 27.550 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.180 11.080 11.080 -0.200 BROOKFIELD PROPERTIES CORP. BPO 16 11.650 11.460 11.460 -0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 21 22.460 22.360 22.460 +0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 24.990 24.930 24.940 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 21.780 21.780 21.780 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 21.010 20.990 20.990 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 24.910 24.910 24.910 -0.030 BPO PROPERTIES LTD BPP 16 41.460 40.980 40.980 -1.980 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 18.440 18.320 18.350 -0.140 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 120 106.990 101.010 101.010 -2.000 BAYTEX ENERGY TRUST BTE.UN 2 27.520 27.520 27.520 +0.310 BIOVAIL CORP BVF 5 14.790 14.620 14.620 -0.220 BRIDGEWATER SYSTEMS CORP BWC 8 9.590 9.490 9.510 -0.320 BREAKWATER RES BWR 4490 0.435 0.390 0.415 +0.005 AMERICAN BONANZA GOLD CORP. BZA 10 0.155 0.150 0.155 +0.040 CAE INC CAE 1 9.080 9.080 9.080 -0.030 CANASIA IND CORP CAJ 1785 0.260 0.235 0.260 +0.025 CANACO RESOURCES INC CAN 95 0.540 0.530 0.530 -0.080 CDN APARTMENT UN CAR.UN 7 14.350 14.080 14.150 -0.240 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.840 1.840 1.840 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 24 20.700 20.690 20.690 -0.040 CLAYMORE BRIC ETF CBQ 22 30.190 29.650 29.700 +0.220 CANACCORD CAPITAL INC. CCI 1 11.180 11.180 11.180 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 22.620 22.440 22.620 +0.330 CAMECO CORP CCO 11 33.410 32.370 32.580 +0.220 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.020 27.020 27.020 +0.070 CLOUDBREAK RESOURCES LTD CDB 30 0.040 0.040 0.040 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 34 10.100 10.040 10.040 -0.050 CORRIDOR RESOURCES INC. CDH 22 3.520 3.520 3.520 +0.320 CORBY DISTILL CDL.A 2 15.490 15.490 15.490 -0.030 CENTAMIN EGYPT LIMITED CEE 542 2.030 1.920 1.950 +0.020 CENTERRA GOLD INC. CG 3 8.210 8.160 8.210 +0.110 CGA MINING LIMITED CGA 1 1.930 1.930 1.930 +0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 8 9.810 9.750 9.810 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 20 102.980 102.980 102.980 +0.720 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 10.250 10.140 10.240 +0.420 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 9.090 8.940 8.940 -0.450 CLAYMORE INTERNATIONAL CIE 2 15.330 15.270 15.270 -0.100 CI FINANCIAL CORP. CIX 40 20.080 19.720 19.750 -0.180 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.990 17.980 17.990 -0.400 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 92.990 92.990 92.990 +2.900 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.520 20.520 20.520 -0.010 CONNACHER OIL & GAS LTD. CLL 3837 1.060 1.050 1.050 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 83.240 83.240 83.240 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 35 5.430 5.350 5.420 +0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 160 85.990 85.990 85.990 +0.980 CELESTICA INC., SV CLS 26 9.730 9.550 9.550 0.000 CELTIC EXPLORATION LTD. CLT 5 21.160 20.400 21.090 +0.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 64.440 64.280 64.330 -1.050 CDN IMP BK SER 23 CM.PR.A 27 25.990 25.920 25.990 +0.010 CDN IMP BANK SER 26 CM.PR.D 45 23.730 23.670 23.730 -0.240 CIBC PR.A SER 27 CM.PR.E 15 23.180 22.920 22.930 -0.220 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 28 22.170 22.070 22.170 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 7 18.600 18.600 18.600 -0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 69 26.370 26.010 26.010 -0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.360 27.360 27.360 -0.010 CDN IMP BK SER 18 CM.PR.P 20 22.610 22.600 22.600 -0.040 CDN IMP BK SER 19 CM.PR.R 15 25.910 25.910 25.910 -0.080 COMPUTER MODELLING GROUP LTD CMG 2 15.780 15.580 15.580 -0.180 COMPTON PETRO CMT 4128 1.230 1.200 1.220 +0.010 CDN NATURAL RES CNQ 92 77.810 75.970 76.000 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 34 54.580 53.520 54.580 -0.400 CANADIAN OIL SANDS TRUST COS.UN 171 33.570 32.300 32.350 -0.730 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.870 17.780 17.870 +0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 7.370 7.370 7.370 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 81 50.540 49.260 49.320 -0.390 CRESCENT POINT ENERGY CORP. CPG 336 38.470 37.670 37.970 +0.120 CANADIAN PHOENIX RESOURCES CPH 920 0.020 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 33 20.380 20.160 20.240 0.000 CEQUENCE ENERGY LTD. CQE 12 3.930 3.900 3.930 0.000 CANADIAN IMPERIAL VENTURE CP CQV 420 0.030 0.030 0.030 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1380 103.480 102.120 103.010 +0.420 CAPSTONE MINING CORP. CS 572 3.220 3.120 3.180 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 730 99.990 99.510 99.990 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 460 98.490 98.010 98.490 +0.500 COLOSSUS MINERALS INC CSI 102 5.550 5.550 5.550 -0.300 COLOSSUS MINERALS WTS CSI.WT 4 3.630 3.530 3.630 -0.110 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.750 64.750 64.750 +1.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 48 57.510 57.180 57.310 -0.120 CATALYST PAPER CORP. CTL 10 0.315 0.310 0.310 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 7 39.230 39.050 39.120 +0.060 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 430 98.990 98.990 98.990 +1.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1920 101.740 101.590 101.740 0.000 COMINAR R E UN CUF.UN 2 18.200 18.180 18.180 +0.030 CHURCHILL CORP A CUQ 10 16.460 16.030 16.310 +0.110 DIAGNOCURE INC J CUR 30 0.990 0.990 0.990 +0.140 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 370 106.490 106.010 106.490 0.000 CANEXUS INCOME FUND CUS.UN 1 5.240 5.240 5.240 +0.080 CANALASKA URANIUM LTD CVV 40 0.185 0.185 0.185 -0.005 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.980 26.620 26.620 -0.320 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 103.740 103.610 103.740 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 17.790 17.610 17.680 -0.170 CYBERPLEX J CX 20 1.300 1.300 1.300 +0.060 CANADIAN ROYALTIES INC. CZZ 965 0.780 0.760 0.760 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 810 96.990 96.010 96.980 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 62 8.900 8.850 8.850 -0.020 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 50 20.890 20.740 20.790 -0.120 DELPHI ENERGY CORP. DEE 1440 1.740 1.700 1.700 +0.170 DETOUR GOLD CORP. DGC 9 14.570 14.470 14.470 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 30.810 30.550 30.560 +0.130 DENISON MINES CORP DML 676 1.910 1.810 1.810 -0.100 DYNASTY METALS & MINING INC. DMM 13 4.260 4.260 4.260 +0.650 DOLLARAMA INC. DOL 60 18.610 17.960 18.530 +0.530 DIANOR RESOURCES INC DOR 10 0.075 0.075 0.075 0.000 DUNDEE PRECIOUS METALS INC. DPM 4 3.660 3.610 3.610 -0.340 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 370 100.010 99.010 99.010 0.000 DAYTONA ENERGY CORP DTE 40 0.020 0.020 0.020 0.000 DRAGONWAVE INC. DWI 1 9.900 9.900 9.900 +0.150 DIAZ RES LTD DZR 65 0.120 0.120 0.120 +0.015 EVERETT RESOURCES LTD EAR 10 0.070 0.070 0.070 0.000 ENCANA CORP. ECA 70 64.980 63.970 63.970 -0.640 ECU SILVER MINING INC. ECU 210 0.840 0.810 0.840 +0.050 ECOMAX ENERGY SERVICES LTD EES 10 0.020 0.020 0.020 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 14.150 14.150 14.150 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 51 6.050 6.050 6.050 +0.050 ENERVEST DIV UN EIT.UN 6 12.350 12.350 12.350 -0.030 ELDORADO GOLD ELD 79 12.790 12.500 12.500 -0.110 E-L FINANCIAL ELF 1 494.990 494.990 494.990 +9.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 61 19.760 19.140 19.430 -0.520 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 79 17.390 17.210 17.390 +0.130 EASTERN PLATINUM LIMITED ELR 270 0.760 0.760 0.760 0.000 EMERA INCORPORATED EMA 4 22.610 22.600 22.600 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 18 43.630 42.580 42.680 -0.450 ENBRIDGE INC ENB 4 42.940 42.520 42.610 -0.370 ENBRIDGE PR ENB.PR.A 27 24.740 24.560 24.740 0.000 ENBRIDGE INCOME FUND ENF.UN 2 13.650 13.560 13.560 -0.260 Enterra Energy Trust 8% Debentures ENT.DB 110 88.990 88.990 88.990 +7.970 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 110 88.010 88.010 88.010 +0.020 EPCOR POWER L.P. EP.UN 4 15.160 15.030 15.160 +0.180 EPCOR POWER EQUITY LTD EPP.PR.A 20 17.360 17.340 17.340 -0.130 EQUINOX MINERALS LIMITED EQN 426 4.210 4.120 4.120 -0.010 ENERPLUS RESOURCES FUND ERF.UN 26 25.070 24.810 24.820 -0.010 ENSIGN ENERGY SERVICES INC. ESI 24 16.210 15.540 16.050 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 1 14.490 14.490 14.490 -1.570 EVOLVING GOLD CORP EVG 80 1.050 1.010 1.050 +0.060 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 800 100.490 99.510 99.990 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 8.030 8.000 8.030 -0.060 ENCORE RENAISSANCE RES. CORP. EZ 350 0.100 0.095 0.100 0.000 FARALLON MINING LTD. FAN 5 0.440 0.440 0.440 0.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 100 99.690 99.690 99.690 +0.040 FIRST CAPITAL REALTY INC. FCR 4 20.330 20.160 20.160 -0.210 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 50 90.010 90.010 90.010 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 120 99.490 99.490 99.490 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 126 383.480 374.390 374.390 -5.060 FIRST URANIUM FIU 374 3.110 3.060 3.060 -0.040 FIRST QUANTUM J FM 624 77.650 70.900 75.930 +3.390 FIRST METALS INC. FMA 1600 0.025 0.025 0.025 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 18.970 18.340 18.860 +0.630 FRANCO-NEVADA CORPORATION FNV 184 28.490 27.530 27.760 -0.160 FNX MINING COMPANY INC. FNX 1 11.250 11.250 11.250 0.000 FALCON OIL & GAS LTD FO 1095 0.195 0.185 0.185 -0.005 FRONTEER DEVELOPMENT GROUP INC. FRG 3 4.750 4.750 4.750 -0.040 FREEHOLD UN FRU.UN 14 16.050 15.650 15.680 -0.170 FIRSTSERVICE CORPORATION, SV FSV 1 20.760 20.760 20.760 -0.050 FORTIS INC FTS 18 25.760 25.360 25.420 -0.110 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 4 21.590 21.590 21.590 +0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 28 25.840 25.710 25.830 -0.010 FINNING INTL FTT 42 17.300 17.090 17.090 -0.280 THE FUTURA LOYALTY GROUP INC FUT 10 0.015 0.015 0.015 +0.005 FINAVERA RENEWABLES INC FVR 90 0.045 0.045 0.045 +0.010 FREEWEST RESOURCES CANADA FWR 385 0.530 0.510 0.520 +0.010 GOLDCORP INC G 65 44.170 43.200 43.200 -0.450 GOLDEN ARCH RES LTD GAI 10 0.005 0.005 0.005 GAMMON GOLD Inc. GAM 1 9.530 9.530 9.530 -0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 111 6.700 6.470 6.490 -0.200 GREAT BASIN GOLD LTD. GBG 190 1.830 1.730 1.730 0.000 GABRIEL RES J GBU 11 2.070 2.060 2.070 -0.020 GRANDE CACHE COAL CORP. GCE 133 4.150 4.000 4.000 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 90 88.490 88.490 88.490 +1.480 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.990 5.990 5.990 +0.010 GARSON GOLD CORP GG 3465 0.115 0.110 0.115 +0.005 CGI GROUP INC., CL.A, SV GIB.A 5 13.250 13.250 13.250 -0.150 GILDAN ACTIVEWEAR INC. GIL 26 20.230 19.940 19.980 +0.230 GLG LIFE TECH CORPORATION GLG 1 3.000 3.000 3.000 -0.100 GLAMIS RESOURCES LTD GLM.A 141 1.700 1.630 1.700 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.200 9.190 9.190 +0.010 GOLD WHEATON GOLD CORP. GLW 15 0.295 0.290 0.295 +0.005 GEO MINERALS LTD GM 5 0.140 0.140 0.140 +0.020 GERDAU AMERISTEEL CORP. GNA 41 9.100 8.790 8.990 +0.220 GENNUM CORP GND 8 4.330 4.220 4.260 +0.020 GENIVAR INCOME FUND GNV.UN 2 25.740 25.690 25.690 +0.080 GALLEON ENERGY INC. GO 11 6.420 6.420 6.420 -0.130 GOLDEN STAR GSC 179 3.940 3.700 3.710 -0.030 GREYSTAR RES J GSL 4 4.610 4.590 4.610 +0.170 GRAN TIERRA ENERGY INC GTE 20 5.370 5.370 5.370 +0.390 GRAN TIERRA EXCHANGECO INC GTX 2 5.400 5.400 5.400 +0.410 GUYANA GOLDFIELDS INC GUY 1 5.450 5.450 5.450 +0.070 GARDA WORLD SECURITY CORP GW 1 11.200 11.200 11.200 +0.240 GREAT WESTERN MINERALS GRP GWG 265 0.325 0.315 0.315 0.000 GREAT-WEST LIFECO INC GWO 33 25.370 25.190 25.190 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 21.480 21.320 21.480 -0.050 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31 19.970 19.840 19.970 -0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 16 18.610 18.610 18.610 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 20 26.780 26.770 26.770 -0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 23.970 23.810 23.970 -0.300 GREAT-WEST LIFECO INC GWO.PR.X 9 26.770 26.610 26.770 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.820 15.790 15.820 -0.080 HABANERO RESOURCES INC HAO 45 0.115 0.115 0.115 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 18.100 17.920 17.930 +0.260 HUDBAY MINERALS INC. HBM 17 14.760 14.330 14.760 +0.180 HOME CAPITAL GROUP INC. HCG 23 36.720 36.210 36.410 -0.200 HANFENG EVERGREEN INC. HF 1 6.980 6.980 6.980 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 75 4.900 4.700 4.870 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 13.570 13.220 13.570 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 308 4.740 4.450 4.740 +0.230 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 930 86.940 85.990 86.010 -0.930 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.950 16.650 16.770 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.900 8.770 8.770 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 76 10.960 10.260 10.900 +0.520 H&R REIT 6.75%31DEC14 HR.DB.B 300 104.990 104.980 104.980 -0.150 HIGH RIVER GOLD J HRG 2105 0.400 0.385 0.385 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 21.690 21.590 21.590 +0.050 HUSKY ENERGY INC. HSE 91 33.020 32.130 32.490 -0.250 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 850 99.740 99.260 99.260 -0.130 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 10 89.990 89.990 89.990 -0.020 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 530 83.990 83.530 83.990 +0.460 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 240 79.610 79.020 79.610 +0.840 HARVEST ENERGY TRUST HTE.UN 51 7.380 7.260 7.310 +0.050 HARRY WINSTON DIAMOND HW 89 10.810 10.390 10.460 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 13.040 13.040 13.040 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 147 17.600 17.210 17.210 -0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 30.690 30.150 30.330 -0.360 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 74 26.880 26.480 26.500 -0.190 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 33 23.980 23.920 23.980 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1200 0.110 0.105 0.105 -0.005 INDEXPLUS INCOME FUND. IDX.UN 8 9.980 9.870 9.980 -0.010 IVANHOE ENERGY IE 10 2.820 2.780 2.780 +0.150 INNERGEX POWER INCOME FUND IEF.UN 6 10.320 10.250 10.300 +0.010 INTACT FINANCIAL CORPORATION IFC 2 33.820 33.780 33.820 -0.020 IGM FINANCIAL INC. IGM 127 41.870 40.640 40.650 -0.600 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 26.980 26.950 26.980 +0.330 ICIENA VENTURES INC IIE 110 0.125 0.115 0.125 -0.005 IMPERIAL METALS CORP. III 2 5.810 5.740 5.810 -0.010 IAMGOLD CORP IMG 2 14.780 14.780 14.780 -0.010 INMET MNG CORP IMN 284 67.860 65.700 66.520 -0.290 IMPERIAL OIL IMO 3 44.670 44.670 44.670 +0.390 INNVEST RL EST IN TR 6.25% INN.DB.A 720 99.980 98.610 99.980 +0.470 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 84.510 84.510 84.510 +0.240 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 4.770 4.710 4.740 +0.020 INTER PIPELINE FUND IPL.UN 33 10.360 10.360 10.360 +0.210 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 30 90.260 90.260 90.260 +15.250 ITERATION ENERGY LTD. ITX 73 1.380 1.350 1.350 -0.040 IVANHOE MINES J IVN 4 12.390 12.360 12.360 -0.100 IBERIAN MINERALS CORP IZN 70 0.610 0.610 0.610 +0.200 JAGUAR MINING INC. JAG 4 9.960 9.920 9.920 -0.050 JUST ENERGY INCOME FUND JE.UN 10 13.690 13.530 13.530 -0.450 JURA ENERGY CORP. JEC 530 0.040 0.040 0.040 -0.005 JINSHAN GOLD MINES INC. JIN 266 1.950 1.940 1.950 +0.050 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 51 23.760 23.090 23.090 -0.590 POTASH ONE INC. KCL 449 3.010 2.950 2.970 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 44 20.270 20.070 20.110 +0.050 KINGSWAY FIN KFS 6 4.890 4.730 4.830 -0.120 CDN HYDRO DEV J KHD 2 5.240 5.240 5.240 0.000 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 50 108.740 108.740 108.740 +8.750 KEYSTONE NORTH AMERICA INC. KNA 1 7.890 7.890 7.890 +0.140 KEYSTONE N. A. INC. UNITS KNA.UN 5 33.630 33.630 33.630 +1.180 COPPER RIDGE EXPL INC KRX 10 0.035 0.035 0.035 0.000 KLONDIKE SILVER CORP KS 50 0.065 0.065 0.065 -0.005 KWG RESOURCES INC KWG 300 0.075 0.075 0.075 -0.005 LOBLAW COMPANIES LIMITED L 50 31.010 30.850 30.910 -0.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 9 26.830 26.630 26.830 +0.090 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 45.620 45.610 45.610 +1.120 LAURENTIAN BANK LB 20 39.790 39.530 39.620 -0.100 LARGO RESOURCES LTD LGO 5 0.140 0.140 0.140 0.000 LABRADOR IRON UN LIF.UN 22 41.740 41.000 41.280 -0.440 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 130 103.510 103.510 103.510 -0.500 LIQUOR STORES INCOME FUND LIQ.UN 45 16.230 16.030 16.200 +0.110 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 220 49.850 47.010 47.010 -2.880 LAKE SHORE GOLD CORP. LSG 1085 3.330 3.280 3.330 +0.060 LUNDIN MINING CORP. LUN 1155 4.690 4.530 4.580 -0.030 MAGINDUSTRIES CORP MAA 460 0.640 0.620 0.630 -0.010 MATAMEC EXPLORATIONS INC MAT 930 0.245 0.240 0.245 +0.045 MANITOBA TELECOM MBT 13 32.320 32.000 32.000 -0.370 MACDONALD DETTWILER MDA 21 37.920 37.300 37.300 -0.310 MDS INC MDS 4 8.480 8.470 8.470 -0.040 MONTELLO RESOURCES LTD MEO 10 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 336 22.420 21.810 21.810 -0.510 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.340 26.340 26.340 +0.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 29 18.750 18.650 18.750 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.930 27.800 27.870 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.660 26.470 26.570 -0.010 MAPLE LEAF FOODS MFI 4 10.490 10.390 10.390 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 47.920 46.680 47.360 +0.230 MEGA URANIUM LTD. MGA 495 0.840 0.840 0.840 0.000 MIGAO CORPORATION MGO 1 7.270 7.270 7.270 +0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 10.230 10.160 10.190 -0.060 GENWORTH MI CANADA INC. MIC 4 23.870 23.600 23.870 +0.220 MEDMIRA INC MIR 20 0.055 0.055 0.055 0.000 MAJESTIC GOLD CORP MJS 10 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 348 2.910 2.760 2.870 +0.100 MILLSTREAM MINES LTD MLM 10 0.035 0.035 0.035 -0.005 MOLY MINES LIMITED MOL 80 1.230 1.220 1.230 -0.070 MEDICURE INC MPH 1000 0.035 0.030 0.030 -0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1080 100.990 100.660 100.990 +0.430 MORGUARD UN MRT.UN 2 11.910 11.790 11.790 +0.070 METRO INC., CL.A, SV MRU.A 35 34.880 34.560 34.610 -0.070 MIRANDA TECHNOLOGIES INC. MT 2 6.490 6.370 6.490 -0.340 MULLEN GROUP LTD. MTL 2 16.160 16.140 16.160 -0.050 METHANEX CORP MX 12 20.000 19.880 19.910 +0.160 NATIONAL BANK OF CANADA NA 175 59.610 59.060 59.210 -0.100 NATL BK SER 15 PR NA.PR.K 18 24.340 24.340 24.340 -0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 21 20.890 20.820 20.820 -0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 54 27.510 27.210 27.510 +0.300 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 27.460 27.460 27.460 -0.010 NORTH ATLANTIC RES LTD. NAC 50 0.070 0.070 0.070 -0.005 NAL OIL UN NAE.UN 25 12.190 12.160 12.190 -0.200 NORTH AMERICAN GEM INC NAG 470 0.100 0.095 0.100 +0.015 NEWALTA INC. NAL 10 8.300 8.050 8.100 -0.040 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 760 100.990 100.520 100.990 +0.470 NORBORD INC. NBD 75 16.030 15.300 15.370 +13.840 NETWORK EXPLORATION LTD NET 20 0.060 0.060 0.060 +0.010 NEW GOLD INC. NGD 1004 4.520 4.200 4.400 +0.050 ANGLE ENERGY INC. NGL 6 5.740 5.610 5.610 +0.070 NORTHGATE MINERALS CORP NGX 88 3.060 2.940 2.990 +0.050 VICTORY NICKEL NI 540 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 12 3.080 3.030 3.040 -0.320 NANIKA RESOURCES INCORPORATED NKA 10 0.135 0.135 0.135 +0.005 NIKO RES NKO 154 90.240 89.760 89.760 -0.700 NORONT RES LTD NOT 80 1.900 1.900 1.900 +0.090 NORTHLAND PWR UN NPI.UN 21 10.950 10.850 10.950 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 21.960 21.940 21.940 +0.140 NUVO RESEARCH INC. NRI 6470 0.405 0.390 0.395 +0.010 NORTHROCK RESOURCES INC. NRK 120 0.140 0.135 0.135 -0.050 NEVSUN RES J NSU 10 3.160 3.160 3.160 +0.110 NEXEN INC. NXY 48 25.970 25.530 25.530 -0.260 ONEX CORPORATION, SV OCX 12 26.350 26.010 26.010 -0.420 OPAL ENERGY CORP OPA 20 0.010 0.010 0.010 0.000 OPTI CANADA INC. OPC 475 2.620 2.460 2.540 +0.030 AURA MINERALS INC. ORA 6 3.390 3.320 3.390 +0.110 OSISKO MINING CORPORATION OSK 26 7.770 7.590 7.760 +0.140 ORSU METALS CORPORATION OSU 20 0.055 0.055 0.055 0.000 OPEN TEXT CORP OTC 1 42.270 42.270 42.270 +0.140 OREX EXPLORATION INC OX 5 0.145 0.145 0.145 0.000 PETROBANK J PBG 25 47.600 46.690 46.960 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.740 10.740 10.740 -0.110 PETROBAKKEN ENERGY LTD. PBN 6 32.460 32.390 32.390 -0.960 PROBE RESOURCES LTD PBR 10 0.095 0.095 0.095 0.000 PACIFIC COMOX RESOURCES LTD. PCM 210 0.035 0.030 0.030 -0.005 PRECISION DRILLING TRUST PD.UN 53 7.750 7.420 7.590 +0.180 PALADIN RESOURCES LTD. PDN 412 4.960 4.740 4.740 -0.320 PETROLIFERA PETROLEUM LTD. PDP 21 1.020 1.020 1.020 -0.030 PEYTO ENERGY TRUST PEY.UN 42 11.760 11.530 11.620 -0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 10.700 10.550 10.650 +0.150 PHONETIME INC. PHD 20 0.085 0.085 0.085 -0.010 PEMBINA PIPELINE U PIF.UN 12 15.760 15.610 15.730 +0.220 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 9.190 9.150 9.190 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 2 10.940 10.920 10.920 -0.020 PLEXMAR RESOURCES INC. PLE 35 0.120 0.120 0.120 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.710 6.580 6.710 +0.210 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 780 98.990 98.760 98.990 +0.980 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 410 95.490 95.060 95.060 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 94.010 94.010 94.010 -1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 15.340 15.060 15.060 -0.250 PINETREE CAPITAL LTD PNP 140 1.740 1.680 1.680 -0.070 PANORIENT ENERGY CORP. POE 2 5.040 5.040 5.040 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 38 108.880 107.100 107.240 -0.130 PARAMOUNT RESOURCES LTD. POU 1 14.590 14.590 14.590 +0.040 POWER CORPORATION OF CANADA, SV POW 6 28.020 27.970 27.970 -0.500 POWER CORP A PR POW.PR.A 8 22.490 22.490 22.490 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 21.400 21.370 21.370 -0.130 POWER CORP OF CANADA 5.80% POW.PR.C 10 23.380 23.270 23.380 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 20.970 20.970 20.970 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 13 14.220 13.870 14.220 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 28 14.580 14.180 14.180 -0.460 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 180 100.840 100.840 100.840 +0.600 PASON SYSTEMS INC. PSI 5 12.620 12.420 12.460 -0.440 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 390 98.990 98.980 98.980 +0.740 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 230 99.790 99.040 99.790 +0.280 PROVIDENT ENERGY UN PVE.UN 9 6.750 6.650 6.650 -0.050 POWER FIN SER D PR PWF.PR.E 17 22.990 22.610 22.990 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 21.630 21.630 21.630 +0.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25 23.980 23.670 23.760 -0.280 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 24.620 24.620 24.620 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 28 20.440 20.220 20.310 +0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 20.990 20.990 20.990 +0.180 SONNEN ENERGY CORP PWR 20 0.055 0.050 0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 20 102.110 102.110 102.110 +1.100 PENN WEST ENERGY TRUST PWT.UN 19 17.800 17.440 17.450 0.000 BLACKPEARL RESOURCES INC. PXX 27 2.260 2.200 2.260 -0.070 QUEBECOR INC., CL.B, SV QBR.B 2 23.870 23.740 23.740 -0.520 QUEST CAPITAL CORP. QC 26 1.120 1.110 1.120 -0.050 QUESTERRE ENERGY CORP QEC 81 2.840 2.660 2.660 -0.030 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 520 78.440 77.110 77.110 +6.100 QUADRA MINING LTD. QUA 16 15.550 15.430 15.430 +0.470 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.650 24.650 24.650 -0.290 RED BACK MINING INC. RBI 30 13.330 12.750 13.330 +0.400 RESPONSE BIOMEDICAL CORP. RBM 200 0.140 0.140 0.140 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 29.090 28.850 28.880 +0.810 ROCKWELL DIAMONDS INC RDI 3760 0.075 0.070 0.070 -0.005 ROCK ENERGY INC. RE 2 3.370 3.320 3.370 +0.120 CDN REAL ESTATE UN REF.UN 2 25.260 25.120 25.260 +0.270 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.380 17.320 17.380 -0.130 RESEARCH IN MOTION LIMITED RIM 21 70.170 68.760 68.770 -1.050 FIRST ASSET REIT INCOME FUND RIT.UN 2 8.090 8.090 8.090 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.180 6.060 6.180 -0.010 RUBICON MINERALS CORP. RMX 5 4.800 4.800 4.800 +0.070 ROC PREF II CORP. RPA.PR.A 14 21.520 21.170 21.190 +0.020 ROC PREF III CORP. RPB.PR.A 16 5.390 4.880 5.390 +0.520 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 370 101.440 100.760 100.760 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 780 101.760 101.340 101.760 +0.750 RUSSEL METALS RUS 16 17.950 17.610 17.940 +0.230 RICHVIEW RESOURCES INC. RVR 30 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 32 57.020 56.120 56.120 -0.410 ROYAL BANK OF CANADA PR SER AC RY.PR.C 24 20.480 20.410 20.410 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 40 19.990 19.920 19.980 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 87 19.990 19.850 19.880 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 41 20.070 19.960 19.970 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 83 26.890 26.560 26.560 -0.180 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.490 27.490 27.490 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.620 27.510 27.510 -0.410 RBC 4.90% SER. W RY.PR.W 42 21.850 21.540 21.810 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 7 27.890 27.810 27.870 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 33 27.670 27.510 27.510 -0.150 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 70 60.760 60.760 60.760 +0.200 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 450 71.990 70.020 71.990 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 490 61.980 60.770 60.770 -1.210 SHERRITT INTL RV S 169 8.250 7.960 8.020 -0.010 SAPUTO INC. SAP 10 26.800 26.300 26.300 -0.370 SILVER BULLION TRUST UNITS SBT.UN 2 12.160 12.130 12.160 -0.120 SHOPPERS DRUG MART CORPORATION SC 27 43.950 43.150 43.840 +0.630 SHAWCOR LTD., CL.A, SV SCL.A 20 29.810 28.790 28.790 -1.160 SPROTT RESOURCE  CORP SCP 14 4.020 4.020 4.020 0.000 SEA DRAGON ENERGY INC. SDX 2280 0.455 0.350 0.445 +0.175 SEAFIELD RESOURCES LTD SFF 35 0.140 0.135 0.140 -0.040 SHORE GOLD INC. SGF 206 1.040 1.040 1.040 +0.020 SAN GOLD CORP SGR 1 3.030 3.030 3.030 +0.090 SAGE GOLD INC SGX 20 0.060 0.060 0.060 0.000 SCITI TRUST SIN.UN 33 10.140 10.080 10.090 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 20.410 20.090 20.090 -0.120 SOLA RESOURCE CORP SL 6950 0.030 0.015 0.030 +0.010 SUN LIFE FINANCIAL INC. SLF 30 31.070 30.360 30.360 -0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 19.720 19.610 19.720 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.480 18.360 18.480 +1.500 SILVER WHEATON CORP. SLW 13 15.250 14.980 15.130 +0.390 SEMAFO J SMF 91 3.450 3.360 3.440 +0.080 SNC-LAVALIN SV SNC 138 46.880 46.020 46.020 -0.530 SUNOPTA, INC. SOY 2 4.260 4.230 4.230 +0.200 SUPERIOR PLUS CORP. SPB 10 13.050 13.050 13.050 -0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1130 99.140 98.260 99.060 +0.800 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 410 94.490 93.990 94.010 -0.480 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 420 105.990 105.510 105.990 +0.980 SPIDER RESOURCES INC SPQ 260 0.055 0.050 0.055 0.000 STARFIELD RESOURCES INC. SRU 410 0.115 0.110 0.110 -0.005 STEM CELL THERAPEUTICS CORP SSS 70 0.115 0.115 0.115 -0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 420 104.890 104.210 104.260 -1.630 STANTEC INC STN 3 26.470 26.390 26.470 +0.200 SUNCOR ENERGY INC. SU 49 40.240 39.330 39.620 -0.220 SAVANNA ENERGY SERVICES CORP SVY 1 7.350 7.350 7.350 +0.190 SIERRA WIRELESS SW 1 10.840 10.840 10.840 -0.060 STORNOWAY DIAMOND CORP. SWY 270 0.290 0.255 0.285 +0.025 SLAM EXPLORATION LTD SXL 200 0.040 0.040 0.040 0.000 TELUS CORPORATION T 5 33.190 32.990 33.050 -0.110 TRANSALTA CORPORATION TA 5 21.340 21.340 21.340 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 38 49.480 49.160 49.240 -0.370 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.490 49.300 49.490 -0.220 TECK RESOURCES LTD., CL.B, SV TCK.B 70 35.160 34.390 34.390 +0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 22 13.580 13.260 13.350 -0.730 THOMPSON CREEK METALS COMPANY TCM 17 13.300 12.890 13.110 +0.240 TORCH RIVER RESOURCES LTD TCR 10 0.025 0.025 0.025 -0.005 TORONTO-DOMINION BANK TD 38 65.480 64.160 64.240 -0.970 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 41 25.760 25.710 25.760 -0.210 TD BANK PREF SERIES AC TD.PR.C 51 26.490 26.280 26.360 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.260 27.180 27.180 -0.040 TD BANK PR SERIES AG TD.PR.G 10 27.190 27.140 27.150 -0.010 TD BANK PR. SERIES AK TD.PR.K 4 27.280 27.210 27.260 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 21.210 21.210 21.210 +0.100 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 15 22.690 22.690 22.690 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 18 24.380 24.300 24.380 -0.060 TD BANK CLASS A PR SER R TD.PR.R 68 24.130 24.030 24.100 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 30 25.690 25.650 25.660 -0.150 TYHEE DEVELOPMENT CORP TDC 15 0.145 0.145 0.145 +0.005 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1790 99.990 99.210 99.510 +0.400 TRILOGY ENERGY TRUST TET.UN 6 8.630 8.540 8.540 -0.110 TRANSFORCE INC. TFI 2 8.210 8.170 8.170 -0.150 TRUE NORTH GEMS INC TGX 5 0.115 0.115 0.115 +0.005 TIM HORTONS INC. THI 3 30.980 30.880 30.930 +0.010 THELON VENTURES LTD THV 600 0.035 0.030 0.030 -0.005 TIMMINCO TIM 606 2.560 2.260 2.280 -0.200 TIOMIN RES J TIO 90 0.040 0.035 0.035 -0.005 TASEKO MINES LTD. TKO 34 2.940 2.850 2.940 +0.080 TALISMAN ENERGY INC. TLM 16 20.000 19.650 19.960 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.110 3.070 3.080 +0.240 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 5 52.960 52.010 52.960 +0.950 TERYL RES CORP TRC 30 0.230 0.230 0.230 SINO-FOREST CORP TRE 16 17.380 16.790 17.090 +0.540 THOMSON REUTERS CORP. TRI 5 34.110 34.000 34.000 -0.470 TRANSCANADA CORPORATION TRP 30 33.670 33.490 33.490 -0.010 TERRANE METALS CORP TRX 370 0.880 0.830 0.830 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 15.640 15.510 15.520 +0.050 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 340 95.380 94.510 95.380 +1.370 TOURNIGAN ENERGY LTD TVC 100 0.295 0.290 0.290 -0.010 TVI PACIFIC J TVI 840 0.070 0.070 0.070 0.000 TIMBERWEST STAP UN TWF.UN 28 3.650 3.650 3.650 -0.180 TROYMET EXPLORATION CORP TYE 60 0.050 0.045 0.050 +0.010 UC RESOURCES LTD UC 205 0.105 0.100 0.100 -0.005 UCORE URANIUM INC UCU 5 0.600 0.600 0.600 -0.220 UEX CORP UEX 5 1.240 1.240 1.240 +0.020 DOMTAR CORPORATION UFS 20 44.860 43.430 43.440 -0.740 URACAN RESOURCES LTD URC 40 0.320 0.320 0.320 +0.060 UR-ENERGY INC. URE 130 1.020 1.000 1.000 0.000 US SILVER CORP USA 10 0.190 0.190 0.190 +0.005 UTS ENERGY UTS 2249 2.300 2.180 2.180 -0.070 URANIUM ONE INC UUU 1114 3.340 3.230 3.280 0.000 VAALDIAM RESOURCES LTD. VAA 500 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 22 9.840 9.550 9.740 -0.160 VERMILION ENERGY TRUST VET.UN 5 30.650 30.580 30.580 -0.090 VICWEST INCOME FUND VIC.UN 6 15.360 15.140 15.290 +0.510 BROMPTON VIP INCOME FUND VIP.UN 9 7.970 7.970 7.970 +0.180 VAST EXPLORATION INC VST 25 0.700 0.700 0.700 +0.020 VITERRA INC VT 21 11.140 10.660 10.800 -0.450 VANTEX RESOURCES LTD VTX 30 0.025 0.025 0.025 0.000 WESTCOAST 7 PR W.PR.H 8 23.270 23.230 23.230 +0.260 WESTCOAST 8 PR W.PR.J 5 23.740 23.270 23.630 -0.130 WESTSTAR RESOURCES CORP WER 120 0.100 0.095 0.100 +0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 13 108.010 107.970 107.990 +0.930 WESTJET AIRLINES LTD. WJA 8 11.530 11.500 11.530 +0.330 WAJAX INCOME FUND WJX.UN 12 18.710 18.540 18.710 +0.110 GEORGE WESTON LIMITED WN 79 56.630 56.020 56.020 -0.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 23.360 23.260 23.260 -0.150 WESTPORT INNOV WPT 1 11.800 11.800 11.800 -0.290 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 380 97.490 96.410 96.410 -0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 26.810 26.810 26.810 +2.300 WEST TIMMINS MINING INC. WTM 71 2.380 2.360 2.360 0.000 WESTERN COAL CORP WTN 982 3.260 3.150 3.190 +0.010 WESTERNZAGROS RESOURCES LTD WZR 61 1.680 1.670 1.670 -0.030 TMX GROUP INC X 6 34.130 33.570 33.630 -0.480 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.210 20.210 20.210 +0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 19.220 19.050 19.170 -0.150 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 24.430 24.260 24.260 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 21.870 21.870 21.870 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 51 21.580 21.310 21.580 +0.300 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 10.440 10.390 10.440 +0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 18.160 17.940 17.940 -0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1469 17.340 17.110 17.140 -0.120 EXELTECH AEROSPACE INC XLT 10 0.030 0.030 0.030 -0.005 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 23 12.750 12.680 12.750 +0.110 WORLD ENERGY SOLUTIONS INC. XWE 1 3.370 3.370 3.370 -0.090 YELLOW PAGES INCOME FUND YLO.UN 243 5.630 5.590 5.620 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 1150 0.310 0.275 0.300 -0.035 YIELDPLUS INCOME FUND YP.UN 46 6.480 6.440 6.480 -0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1280 98.500 97.510 97.990 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 55 22.980 22.810 22.890 -0.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 34 17.740 17.670 17.720 -0.020 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 116 22.790 22.570 22.790 +0.100 YAMANA GOLD INC YRI 283 12.970 12.520 12.650 -0.070 ZARGON ENERGY TRUST ZAR.UN 2 18.060 18.060 18.060 -0.450 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 250 83.490 83.490 83.490 +2.480 Trades: 9,899 Total Volume: 12,524,300 Total Value: $50,755,125 Advanced: 272 Declined: 301 Unchanged: 3,794 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.