Pure Trading Daily Market Summary October 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 10 0.475 0.475 0.475 +0.070 ALLANA RESOURCES INC AAA 5 0.255 0.255 0.255 -0.010 AAER INC AAE 50 0.165 0.160 0.160 -0.005 AASTRA TECHNOLOGIS AAH 22 31.520 30.180 30.310 +0.200 ADVANTAGE OIL & GAS LTD. AAV 9 7.830 7.680 7.730 -0.310 BARRICK GOLD CORPORATION ABX 41 40.080 39.570 39.690 -0.180 ATCO LTD., CL.I, NV ACO.X 23 43.500 43.030 43.300 +0.030 ACTIVE CONTROL TECH INC ACT 220 0.090 0.090 0.090 0.000 ACADIAN MINING CORPORATION ADA 10 0.090 0.090 0.090 0.000 ACTION ENERGY INC AEC 30 0.065 0.065 0.065 0.000 AGNICO-EAGLE MINES LTD. AEM 32 73.400 72.130 72.400 -0.430 GROUPE AEROPLAN INC. AER 9 9.170 9.030 9.170 +0.030 ARC ENERGY TR UN AET.UN 4 20.710 20.710 20.710 -0.780 ACTIVENERGY INCOME FUND AEU.UN 9 7.170 7.170 7.170 +0.420 APPLETON EXPLORATION INC AEX 90 0.135 0.130 0.130 -0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.280 5.180 5.180 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 4 3.570 3.540 3.570 -0.360 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26 16.860 16.550 16.720 -0.230 ALAMOS GOLD INC. AGI 1 9.520 9.520 9.520 -0.310 AGRIUM INC AGU 51 59.960 57.810 59.670 +1.160 AMADOR GOLD CORP AGX 3180 0.085 0.080 0.080 +0.015 ALTUS GROUP INCOME FUND AIF.UN 4 12.780 12.280 12.520 +0.490 ALTAGAS INCOME TRUST ALA.UN 2 18.700 18.700 18.700 -0.210 ALLBANC SPLIT BANC CORP II ALB 20 9.520 9.520 9.520 +0.040 ALANGE ENERGY CORP. ALE 220 0.580 0.570 0.570 -0.040 ALTIUS MINERALS CORP. ALS 8 7.580 7.420 7.510 -0.120 ALEXIS MINERALS COPORATION AMC 10 0.455 0.455 0.455 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 16.670 16.630 16.640 -0.120 ALGONQUIN PWR UN APF.UN 30 3.400 3.400 3.400 -0.050 APOLLO GOLD CORP. APG 25 0.580 0.570 0.570 -0.010 ATHABASCA POTASH INC. API 10 6.300 6.220 6.220 +0.050 ARISE TECHNOLOGIES CORPORATION APV 40 0.390 0.390 0.390 -0.015 AQUILINE RESOURCES INC. AQI 112 6.390 6.250 6.350 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 20 23.170 22.640 22.710 -0.040 ATRIUM INNOVATIONS INC. ATB 2 14.930 14.920 14.920 -0.250 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 81 19.000 18.910 19.000 +0.040 ATLANTIC POWER CORP. WTS ATP.UN 13 10.580 10.480 10.550 +0.150 ADANAC MOLYBDENUM CORP AUA 290 0.090 0.090 0.090 -0.010 ANVIL MINING LTD. AVM 88 3.130 3.100 3.130 -0.010 AVCORP INDUSTRIES INC. AVP 840 0.075 0.075 0.075 0.000 ARTIS REIT AX.UN 24 9.960 9.630 9.880 +0.030 ARGENTA OIL & GAS INC. AZA 10 0.040 0.040 0.040 0.000 AZURE DYNAMICS CORP. AZD 10 0.250 0.250 0.250 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 27.640 27.560 27.580 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 24.280 23.190 24.280 +0.280 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3 12.870 12.540 12.680 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.410 17.290 17.410 -0.110 BOMBARDIER INC., CL. B, SV BBD.B 4580 4.750 4.690 4.700 -0.060 COTT CORP BCB 1 8.450 8.450 8.450 -0.500 BCE INC. BCE 303 25.600 25.340 25.500 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 18.280 18.140 18.260 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.780 17.780 17.780 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 37.030 36.530 36.570 -0.140 BERENS ENERGY LTD. BEN 10 1.180 1.180 1.180 +0.190 BAFFINLAND IRON MINES CORPORATION BIM 80 0.640 0.640 0.640 -0.040 IESI-BFC LTD. BIN 22 14.070 13.930 13.970 -0.130 BIRCHCLIFF ENERGY LTD. BIR 20 8.000 8.000 8.000 -0.310 BROOKEMONT CAPITAL INC BKT 105 0.120 0.115 0.115 -0.005 MACDONALD MINES EXPLORATION BMK 45 0.135 0.130 0.135 -0.005 BANK OF MONTREAL BMO 15 52.980 51.870 52.980 +0.960 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.080 19.960 20.020 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.980 26.890 26.890 -0.020 BONTERRA OIL & GAS LTD BNE 4 28.830 28.410 28.830 +0.290 BANKERS PETROLEUM LTD. BNK 83 5.000 4.850 4.850 -0.140 BANKERS PETROLEUM LTD. WTS. BNK.WT 2 2.440 2.440 2.440 -0.270 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 5450 101.520 101.520 101.520 +0.530 BONAVISTA ENERGY TRUST BNP.UN 134 23.140 22.630 22.970 +0.150 BANK OF NOVA SCOTIA BNS 43 46.770 45.910 46.770 +0.720 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.800 19.770 19.770 +0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 25.670 25.520 25.670 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 25.790 25.530 25.530 -0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 25 27.520 27.200 27.420 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.580 27.400 27.400 -0.150 BROOKFIELD PROPERTIES CORP. BPO 15 11.740 11.390 11.740 +0.280 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 18.440 18.360 18.360 +0.010 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.940 6.940 6.940 +0.050 BAYTEX ENERGY TRUST BTE.UN 9 27.750 27.540 27.540 +0.020 BIOVAIL CORP BVF 34 14.910 14.720 14.870 +0.250 BRIDGEWATER SYSTEMS CORP BWC 2 9.230 9.160 9.160 -0.350 BREAKWATER RES BWR 2930 0.425 0.420 0.420 +0.005 AMERICAN BONANZA GOLD CORP. BZA 125 0.150 0.140 0.140 -0.015 CAE INC CAE 1 9.230 9.230 9.230 +0.150 CANASIA IND CORP CAJ 2500 0.265 0.205 0.205 -0.055 CANACO RESOURCES INC CAN 220 0.530 0.425 0.425 -0.105 CDN APARTMENT UN CAR.UN 12 14.180 14.080 14.180 +0.030 CLAYMORE BRIC ETF CBQ 20 29.910 29.260 29.910 +0.210 CANACCORD CAPITAL INC. CCI 4 11.070 10.860 11.030 -0.150 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.190 22.190 22.190 -0.430 CAMECO CORP CCO 5 32.260 31.910 31.910 -0.670 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 11 18.730 18.730 18.730 +0.360 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.280 26.960 27.280 +0.260 CENTAMIN EGYPT LIMITED CEE 2869 2.070 2.020 2.040 +0.090 CENTERRA GOLD INC. CG 4 8.370 8.340 8.370 +0.160 CLAYMORE GOLD BULLION TRUST CGL.UN 10 9.790 9.760 9.780 -0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 51 16.820 16.700 16.820 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 9.140 9.140 9.140 +0.200 CLAYMORE INTERNATIONAL CIE 2 15.290 15.260 15.260 -0.010 CI FINANCIAL CORP. CIX 4 19.960 19.700 19.750 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 17.610 17.200 17.200 -0.790 CML HEALTHCARE INCOME FUND CLC.UN 2 13.460 13.420 13.460 -0.370 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 26 20.500 20.490 20.500 -0.020 CONNACHER OIL & GAS LTD. CLL 3169 1.050 1.030 1.030 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 49 5.340 5.240 5.240 -0.180 CELESTICA INC., SV CLS 4 9.570 9.420 9.570 +0.020 CELTIC EXPLORATION LTD. CLT 9 20.840 20.440 20.540 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 65.220 64.170 65.220 +0.890 CDN IMP BANK SER 26 CM.PR.D 3 24.100 24.100 24.100 +0.370 CIBC CL A PREF SER 30 CM.PR.H 6 19.930 19.780 19.920 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.300 26.300 26.300 +0.290 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.490 27.350 27.480 +0.120 COMAPLEX MNRL CMF 2 6.280 6.210 6.280 +0.100 COMPUTER MODELLING GROUP LTD CMG 4 15.890 15.620 15.660 +0.080 CROWFLIGHT MINERALS INC. CML 1430 0.210 0.210 0.210 -0.005 COMPTON PETRO CMT 775 1.220 1.210 1.220 0.000 CANGENE CORP CNJ 4 5.730 5.530 5.660 +1.170 CDN NATURAL RES CNQ 26 76.450 74.800 76.450 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 37 54.530 53.460 54.100 -0.480 CANORO RESOURCES LTD CNS 105 0.140 0.140 0.140 +0.015 CANADIAN OIL SANDS TRUST COS.UN 162 32.420 31.480 32.360 +0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 17.760 17.530 17.740 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 27 50.260 49.600 50.130 +0.810 CRESCENT POINT ENERGY CORP. CPG 289 38.410 37.950 38.410 +0.440 CANADIAN PHOENIX RESOURCES CPH 500 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 16 20.250 20.110 20.110 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 190 0.030 0.030 0.030 0.000 CAPSTONE MINING CORP. CS 210 3.170 3.100 3.120 -0.060 COLOSSUS MINERALS WTS CSI.WT 4 3.580 3.500 3.500 -0.130 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 110 57.980 57.310 57.980 +0.670 CATALYST PAPER CORP. CTL 100 0.300 0.300 0.300 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 6 39.260 39.030 39.180 +0.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.040 25.040 25.040 -0.020 COMINAR R E UN CUF.UN 18 18.310 18.050 18.080 -0.100 COPPER MINING CORPORATION CUM 61 1.590 1.550 1.550 0.000 CHURCHILL CORP A CUQ 10 16.290 16.050 16.200 -0.110 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 120 106.010 106.010 106.010 -0.480 CANEXUS INCOME FUND CUS.UN 2 5.170 5.140 5.140 -0.100 CDN WESTERN BANK CWB 1 22.750 22.750 22.750 +0.610 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.840 26.840 26.840 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 17.670 17.540 17.670 -0.010 CANADIAN ROYALTIES INC. CZZ 15 0.760 0.760 0.760 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 96.980 96.980 96.980 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 67 9.120 8.970 9.120 +0.270 LABOPHARM INC DDS 20 1.690 1.690 1.690 -0.140 DELPHI ENERGY CORP. DEE 138 1.740 1.720 1.740 +0.040 DIAMOND FIELD IN J DFI 10 0.080 0.080 0.080 +0.010 DIVIDEND 15 SPLIT CORP DFN 2 11.710 11.690 11.710 -0.470 DETOUR GOLD CORP. DGC 10 14.110 13.930 13.930 -0.540 DAVIS + HENDERSON INCOME FUND DHF.UN 4 14.530 14.480 14.530 +0.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 31.250 30.510 30.960 +0.400 DENISON MINES CORP DML 1031 1.850 1.810 1.810 0.000 DOLLARAMA INC. DOL 99 18.720 18.520 18.690 +0.160 DELTA URANIUM INC. DUR 70 0.080 0.080 0.080 DRAGONWAVE INC. DWI 24 9.790 9.590 9.590 -0.310 DIAZ RES LTD DZR 35 0.120 0.120 0.120 0.000 ENCANA CORP. ECA 63 64.660 63.570 64.650 +0.680 ECU SILVER MINING INC. ECU 115 0.820 0.740 0.750 -0.090 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.250 14.210 14.210 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 186 5.970 5.950 5.950 -0.100 ENERVEST DIV UN EIT.UN 8 12.370 12.330 12.330 -0.020 ELDORADO GOLD ELD 54 12.540 12.420 12.420 -0.080 EASTERN PLATINUM LIMITED ELR 920 0.770 0.750 0.750 -0.010 EMERA INCORPORATED EMA 18 22.600 22.460 22.570 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 37 43.610 42.390 43.540 +0.860 ENBRIDGE INC ENB 8 42.550 42.190 42.480 -0.130 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 88.990 88.990 88.990 +0.980 EMPIRE MINING CORP EPC 2000 0.140 0.140 0.140 +0.010 EQUINOX MINERALS LIMITED EQN 494 4.100 3.890 4.030 -0.090 ENERPLUS RESOURCES FUND ERF.UN 35 25.330 24.750 25.330 +0.510 EAGLE ROCK EXPLORATION LTD ERX 5 0.245 0.245 0.245 -0.005 EVOLVING GOLD CORP EVG 70 1.040 1.010 1.040 -0.010 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.900 3.880 3.900 +0.150 ENCORE RENAISSANCE RES. CORP. EZ 140 0.100 0.095 0.100 0.000 FIRST CAPITAL REALTY INC. FCR 6 20.230 20.040 20.170 +0.010 FLINT ENERGY SERVICES LIMITED FES 20 12.020 12.020 12.020 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 97 375.490 365.110 374.800 +0.410 FIRSTGOLD CORP. FGD 30 0.055 0.055 0.055 -0.005 FORZANI GROUP CL A FGL 7 12.810 12.640 12.680 +0.050 FIRST URANIUM FIU 31 2.950 2.900 2.900 -0.160 FIRST QUANTUM J FM 358 76.340 73.790 75.610 -0.320 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 18.910 18.680 18.890 +0.030 FIRST NICKEL INC. FNI 25 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 31 27.970 27.490 27.490 -0.270 FNX MINING COMPANY INC. FNX 3 11.260 11.150 11.260 +0.010 FIRST MAJESTIC SILVER CORP FR 1 3.400 3.400 3.400 +0.030 FREEHOLD UN FRU.UN 6 15.930 15.810 15.900 +0.220 FORTIS INC FTS 34 25.720 25.410 25.720 +0.300 FINNING INTL FTT 22 17.360 17.080 17.320 +0.230 FORTUNE VALLEY RESOURES INC FVX 1300 0.195 0.195 0.195 +0.020 FREEWEST RESOURCES CANADA FWR 140 0.530 0.520 0.520 0.000 GOLDCORP INC G 86 43.240 42.620 42.640 -0.560 CLAYMORE NATURAL GAS COMMODITY ETF GAS 76 6.540 6.340 6.360 -0.130 GREAT BASIN GOLD LTD. GBG 335 1.760 1.700 1.750 +0.020 GABRIEL RES J GBU 39 2.140 2.070 2.140 +0.070 GRANDE CACHE COAL CORP. GCE 102 4.060 4.010 4.060 +0.060 GARSON GOLD CORP GG 165 0.115 0.115 0.115 0.000 GILDAN ACTIVEWEAR INC. GIL 27 20.470 19.930 20.400 +0.420 GLAMIS RESOURCES LTD GLM.A 74 1.690 1.670 1.690 -0.010 GMP CAPITAL INC. GMP 1 14.010 14.010 14.010 -0.160 GERDAU AMERISTEEL CORP. GNA 34 8.710 8.610 8.660 -0.330 GENNUM CORP GND 2 4.280 4.240 4.280 +0.020 GENIVAR INCOME FUND GNV.UN 6 25.970 25.760 25.760 +0.070 COLOMBIA GOLDFIELDS LTD. GOL 175 0.215 0.210 0.210 -0.035 GOLDEN STAR GSC 97 3.810 3.660 3.660 -0.050 GRAN TIERRA ENERGY INC GTE 15 5.670 5.360 5.670 +0.300 GRAN TIERRA EXCHANGECO INC GTX 4 5.660 5.240 5.660 +0.260 GUYANA GOLDFIELDS INC GUY 1 5.320 5.320 5.320 -0.130 GARDA WORLD SECURITY CORP GW 61 10.300 9.670 9.920 -1.280 GREAT WESTERN MINERALS GRP GWG 300 0.310 0.305 0.305 -0.010 GREAT-WEST LIFECO INC GWO 9 25.200 24.900 24.950 -0.240 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 18.510 18.510 18.510 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 23.950 23.550 23.550 -0.420 GREAT-WEST LIFECO INC GWO.PR.X 3 26.610 26.610 26.610 -0.160 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 3 15.930 15.930 15.930 +0.110 HABANERO RESOURCES INC HAO 10 0.115 0.115 0.115 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.800 17.490 17.800 -0.130 HOME CAPITAL GROUP INC. HCG 12 36.350 36.180 36.350 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 10.180 10.150 10.180 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 4.990 4.900 4.970 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 12.940 12.720 12.940 -0.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 305 5.040 4.680 4.960 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 67 16.680 15.380 15.380 -1.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22 10.840 10.680 10.840 -0.060 H & R REAL EST UN HR.UN 8 12.680 12.560 12.680 +0.330 HIGH RIVER GOLD J HRG 235 0.420 0.400 0.420 +0.035 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.630 27.340 27.460 -0.230 HUSKY ENERGY INC. HSE 130 31.940 30.870 30.950 -1.540 HARVEST ENERGY TRUST HTE.UN 34184 9.830 9.710 9.790 +2.480 HARRY WINSTON DIAMOND HW 19 10.640 10.450 10.640 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 207 17.440 16.890 17.360 +0.150 DDJ HIGH YIELD FUND HYB.UN 2 8.690 8.690 8.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 30.240 29.620 29.850 -0.480 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 26.510 26.510 26.510 +0.010 IBI INCOME FUND IBG.UN 16 16.240 15.670 16.240 +1.040 INTER-CITIC MINERALS INC. ICI 150 0.860 0.830 0.840 -0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 240 0.105 0.105 0.105 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 25 0.100 0.090 0.090 -0.015 INDEXPLUS INCOME FUND. IDX.UN 2 9.970 9.920 9.920 -0.060 IVANHOE ENERGY IE 63 2.650 2.650 2.650 -0.130 INNERGEX POWER INCOME FUND IEF.UN 3 10.490 10.480 10.490 +0.190 INTACT FINANCIAL CORPORATION IFC 13 33.970 33.750 33.750 -0.070 IGM FINANCIAL INC. IGM 81 41.390 40.690 41.370 +0.720 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 26.990 26.810 26.880 -0.100 ICIENA VENTURES INC IIE 5 0.105 0.105 0.105 -0.020 IMPERIAL METALS CORP. III 2 6.260 6.140 6.140 +0.330 IAMGOLD CORP IMG 27 14.470 14.280 14.420 -0.360 INMET MNG CORP IMN 199 66.390 63.910 65.470 -1.050 IMPERIAL OIL IMO 4 43.830 43.430 43.830 -0.840 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.350 4.280 4.340 -0.070 ITERATION ENERGY LTD. ITX 15 1.320 1.310 1.310 -0.040 IVANHOE MINES J IVN 37 13.030 12.850 13.030 +0.670 JUST ENERGY INCOME FUND JE.UN 2 13.610 13.530 13.610 +0.080 JURA ENERGY CORP. JEC 420 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 94.990 94.990 94.990 +0.500 JINSHAN GOLD MINES INC. JIN 94 1.930 1.930 1.930 -0.020 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 28 22.980 22.720 22.830 -0.260 POTASH ONE INC. KCL 1028 2.880 2.840 2.880 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 10 20.180 20.000 20.180 +0.070 KINGSWAY FIN KFS 6 4.810 4.720 4.780 -0.050 KLONDIKE SILVER CORP KS 20 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 77 30.990 30.770 30.860 -0.050 LAURENTIAN BANK LB 38 39.930 39.470 39.710 +0.090 LARGO RESOURCES LTD LGO 10 0.185 0.185 0.185 +0.045 LABRADOR IRON UN LIF.UN 18 41.110 40.520 41.110 -0.170 LIQUOR STORES INCOME FUND LIQ.UN 22 16.080 15.930 15.930 -0.270 LAKE SHORE GOLD CORP. LSG 6819 3.250 3.220 3.220 -0.110 LUNDIN MINING CORP. LUN 621 4.670 4.490 4.630 +0.050 MAGINDUSTRIES CORP MAA 125 0.640 0.640 0.640 +0.010 MANITOBA TELECOM MBT 15 32.090 31.890 32.090 +0.090 MACDONALD DETTWILER MDA 9 37.630 37.120 37.560 +0.260 MDN INC. MDN 5 0.680 0.680 0.680 +0.010 MDS INC MDS 7 8.560 8.470 8.480 +0.010 MANULIFE FIN MFC 337 22.380 21.800 22.320 +0.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.890 27.860 27.860 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.680 26.460 26.460 -0.110 MAPLE LEAF FOODS MFI 2 10.220 10.210 10.210 -0.180 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 27 47.770 47.020 47.620 +0.260 MEGA URANIUM LTD. MGA 1110 0.830 0.800 0.800 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.240 10.180 10.240 +0.050 GENWORTH MI CANADA INC. MIC 2 23.810 23.750 23.810 -0.060 MERCATOR MINERALS LTD. ML 880 2.880 2.770 2.840 -0.030 MALAGA INC. MLG 40 0.105 0.100 0.100 0.000 MOLY MINES LIMITED MOL 130 1.170 1.120 1.120 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.510 6.500 6.500 +0.070 METRO INC., CL.A, SV MRU.A 49 34.630 34.190 34.590 -0.020 MULLEN GROUP LTD. MTL 2 16.010 15.930 16.010 -0.150 METHANEX CORP MX 10 19.780 19.560 19.780 -0.130 NATIONAL BANK OF CANADA NA 184 59.570 58.560 59.220 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 25.980 25.890 25.890 -0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 27.360 27.360 27.360 -0.150 NAL OIL UN NAE.UN 116 12.260 12.200 12.260 +0.070 NORTH AMERICAN GEM INC NAG 1000 0.145 0.130 0.135 +0.035 NORBORD INC. NBD 8 15.350 14.960 15.350 -0.020 NETWORK EXPLORATION LTD NET 10 0.055 0.055 0.055 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.390 9.340 9.340 -0.460 NEW GOLD INC. NGD 1289 4.420 4.350 4.350 -0.050 ANGLE ENERGY INC. NGL 2 5.590 5.520 5.590 -0.020 NORTHGATE MINERALS CORP NGX 164 2.980 2.920 2.920 -0.070 VICTORY NICKEL NI 1125 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 4 3.050 3.040 3.040 0.000 NANIKA RESOURCES INCORPORATED NKA 220 0.150 0.145 0.145 +0.010 NIKO RES NKO 67 89.690 86.680 86.680 -3.080 NORTHLAND PWR UN NPI.UN 25 11.170 11.110 11.170 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 21.940 21.770 21.770 -0.170 Alter NRG Corp. NRG 6 2.660 2.630 2.630 -0.230 NUVO RESEARCH INC. NRI 2180 0.395 0.380 0.380 -0.015 NORTH WEST UN NWF.UN 4 16.930 16.820 16.910 +0.100 NUINSCO RES J NWI 480 0.070 0.070 0.070 0.000 NEXEN INC. NXY 24 25.170 24.820 25.150 -0.380 ONEX CORPORATION, SV OCX 4 26.020 25.610 25.920 -0.090 ONCOLYTICS BIO ONC 1 3.230 3.230 3.230 -0.310 OPTI CANADA INC. OPC 283 2.590 2.500 2.570 +0.030 OSISKO MINING CORPORATION OSK 46 7.680 7.500 7.510 -0.250 OPEN TEXT CORP OTC 5 41.850 41.220 41.850 -0.420 PETROBANK J PBG 93 47.240 46.070 47.000 +0.040 PETROBAKKEN ENERGY LTD. PBN 6 31.800 31.770 31.800 -0.590 PRECISION DRILLING TRUST PD.UN 64 7.940 7.480 7.940 +0.350 PALADIN RESOURCES LTD. PDN 57 4.740 4.610 4.740 0.000 PETROLIFERA PETROLEUM LTD. PDP 63 1.010 1.010 1.010 -0.010 PEYTO ENERGY TRUST PEY.UN 7 12.460 11.890 12.460 +0.840 PEREGRINE DIAMONDS LTD. PGD 5 2.850 2.850 2.850 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.890 10.680 10.890 +0.240 PHONETIME INC. PHD 200 0.085 0.085 0.085 0.000 PEMBINA PIPELINE U PIF.UN 34 16.170 16.030 16.170 +0.440 PARKLAND INDUSTRIES INC. PKI.UN 10 11.420 11.110 11.410 +0.490 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.480 6.450 6.450 -0.260 PETROMINERALES LTD. PMG 4 15.850 15.840 15.850 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 15.260 14.960 15.260 +0.200 PINETREE CAPITAL LTD PNP 78 1.680 1.660 1.660 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 62 109.130 104.460 108.870 +1.630 POWER CORPORATION OF CANADA, SV POW 23 27.810 27.330 27.810 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 21.520 21.430 21.520 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 5 23.330 23.330 23.330 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 37 13.870 13.600 13.870 -0.350 PROSEP INC. PRP 400 0.195 0.195 0.195 +0.015 PROGRESS ENERGY RESOURCES CORP. PRQ 19 14.090 14.070 14.070 -0.110 PASON SYSTEMS INC. PSI 9 12.740 12.580 12.590 +0.130 POINTS INTERNATIONAL LTD. PTS 100 0.355 0.355 0.355 +0.015 PROVIDENT ENERGY UN PVE.UN 1 6.720 6.720 6.720 +0.070 POWERTECH URANIUM CORP. PWE 10 0.445 0.445 0.445 -0.105 POWER FINANCIAL CORP. PWF 8 28.980 28.950 28.980 -0.660 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.630 21.630 21.630 0.000 PENN WEST ENERGY TRUST PWT.UN 45 19.040 17.600 18.900 +1.450 QUESTERRE ENERGY CORP QEC 43 2.760 2.680 2.730 +0.070 QUADRA MINING LTD. QUA 9 15.300 15.060 15.240 -0.190 RED BACK MINING INC. RBI 11 13.430 13.220 13.220 -0.110 RESPONSE BIOMEDICAL CORP. RBM 1875 0.160 0.150 0.150 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 243 29.220 28.910 29.220 +0.340 ROCKWELL DIAMONDS INC RDI 5020 0.065 0.060 0.065 -0.005 RIOCAN REAL EST UN REI.UN 2 17.430 17.430 17.430 -0.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.300 17.210 17.210 -0.170 RICHMONT MINES RIC 2 3.240 3.200 3.200 +0.040 RESEARCH IN MOTION LIMITED RIM 62 70.920 69.210 70.920 +2.150 FIRST ASSET REIT INCOME FUND RIT.UN 4 8.160 8.100 8.100 +0.010 RONA INC. RON 1 15.630 15.630 15.630 -0.040 RUSSEL METALS RUS 16 17.980 17.690 17.690 -0.250 RICHVIEW RESOURCES INC. RVR 20 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 84 56.560 55.310 56.540 +0.420 RBC EQUITY LINKED SER 1 RY.NT.P 15 9.030 9.030 9.030 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.690 19.420 19.690 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 19.690 19.630 19.630 -0.250 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 26.560 26.560 26.560 -0.780 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.120 26.840 27.120 -0.390 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 26.320 26.280 26.320 -1.510 RBC 1ST PR. SERIES AV RY.PR.X 20 27.610 26.960 27.080 -0.790 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.220 26.960 27.140 -0.370 SHERRITT INTL RV S 14 8.030 7.930 7.970 -0.050 SAPUTO INC. SAP 3 26.180 26.180 26.180 -0.120 SILVER BULLION TRUST UNITS SBT.UN 9 12.250 12.020 12.230 +0.070 SHOPPERS DRUG MART CORPORATION SC 68 44.690 43.730 44.560 +0.720 SHAWCOR LTD., CL.A, SV SCL.A 4 29.540 28.890 29.540 +0.750 SEA DRAGON ENERGY INC. SDX 390 0.420 0.385 0.395 -0.050 SILVER FIELDS RESOURCES INC SF 1920 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 60 1.020 1.010 1.010 -0.030 SAN GOLD CORP SGR 4 2.950 2.950 2.950 -0.080 SCITI TRUST SIN.UN 30 10.210 10.210 10.210 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 20.470 20.290 20.440 +0.350 SKYLON GROWTH & INCOME FUND SKG.UN 20 8.250 8.250 8.250 -0.220 SUN LIFE FINANCIAL INC. SLF 49 30.480 30.100 30.480 +0.120 SILVER WHEATON CORP. SLW 37 14.840 14.600 14.660 -0.470 SILVER WHEATON CORP., WTS B SLW.WT.B 4 5.630 5.490 5.500 +1.170 SEMAFO J SMF 29 3.460 3.380 3.400 -0.040 SNC-LAVALIN SV SNC 278 45.980 44.800 45.930 -0.090 SUPERIOR PLUS CORP. SPB 6 13.070 13.030 13.070 +0.020 SERIES S-1 INCOME FUND SRC.UN 6 7.040 7.010 7.040 +0.020 STARFIELD RESOURCES INC. SRU 565 0.115 0.115 0.115 +0.005 STRATHMORE MINERALS CORP STM 5 0.720 0.720 0.720 +0.010 STANTEC INC STN 5 26.670 26.530 26.670 +0.200 SUNCOR ENERGY INC. SU 103 39.400 38.900 39.180 -0.440 SILVERCORP METALS INC. SVM 3 5.670 5.670 5.670 -0.150 SAVANNA ENERGY SERVICES CORP SVY 1 7.490 7.490 7.490 +0.140 STORNOWAY DIAMOND CORP. SWY 1795 0.345 0.280 0.345 +0.060 TELUS CORPORATION T 2 32.950 32.950 32.950 -0.100 TRANSALTA CORPORATION TA 2 21.260 21.230 21.260 -0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.580 49.570 49.570 +0.330 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 49.300 49.300 49.300 -0.190 TECK RESOURCES LTD., CL.B, SV TCK.B 61 35.030 34.490 34.980 +0.590 TRANSCONTINENTAL INC., CL A SV TCL.A 8 13.180 13.070 13.070 -0.280 THOMPSON CREEK METALS COMPANY TCM 58 13.180 12.850 12.950 -0.160 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.330 5.280 5.330 +0.120 TORONTO-DOMINION BANK TD 33 65.620 64.370 65.620 +1.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 9 27.190 27.120 27.130 -0.050 TD BANK PR SERIES AG TD.PR.G 12 27.180 27.110 27.160 +0.010 TD BANK PR. SERIES AK TD.PR.K 6 27.280 27.190 27.220 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.230 21.210 21.230 +0.020 TRINIDAD DRILLING LTD. TDG 3 7.400 7.370 7.400 +0.200 TRANSGLOBE J TGL 1 4.720 4.720 4.720 +0.900 TIM HORTONS INC. THI 8 30.750 30.750 30.750 -0.180 TOROMONT IND TIH 2 24.780 24.760 24.780 +0.100 TIMMINCO TIM 308 2.310 2.030 2.030 -0.250 TASEKO MINES LTD. TKO 211 3.240 2.990 3.220 +0.280 TALISMAN ENERGY INC. TLM 30 19.370 19.250 19.370 -0.590 TOTAL ENERGY SERVICES INC. TOT 2 4.950 4.920 4.920 -0.220 TURBO POWER SYSTEMS INC. TPS 100 0.025 0.020 0.025 0.000 SINO-FOREST CORP TRE 8 17.190 16.530 16.620 -0.470 THOMSON REUTERS CORP. TRI 18 34.630 34.470 34.610 +0.610 TRANSCANADA CORPORATION TRP 37 33.500 33.230 33.500 +0.010 TERRANE METALS CORP TRX 300 0.800 0.770 0.780 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 8 15.780 15.320 15.780 +0.260 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 70 94.510 94.510 94.510 -0.870 DOMTAR CORPORATION UFS 10 46.340 42.660 45.860 +2.420 URACAN RESOURCES LTD URC 20 0.315 0.315 0.315 -0.005 UR-ENERGY INC. URE 230 1.020 1.020 1.020 +0.020 UTS ENERGY UTS 266 2.200 2.140 2.170 -0.010 URANIUM ONE INC UUU 883 3.180 3.140 3.160 -0.120 VENTANA GOLD CORP VEN 54 9.310 9.210 9.230 -0.510 VERMILION ENERGY TRUST VET.UN 10 30.280 30.000 30.280 -0.300 VIRGIN METALS INC. VGM 310 0.055 0.050 0.050 -0.005 VICWEST INCOME FUND VIC.UN 3 15.380 15.020 15.380 +0.090 BROMPTON VIP INCOME FUND VIP.UN 30 8.050 7.910 7.930 -0.040 VITERRA INC VT 265 11.080 10.560 10.560 -0.240 WESTCOAST 7 PR W.PR.H 5 23.020 23.020 23.020 -0.210 WESTCOAST 8 PR W.PR.J 1 23.520 23.520 23.520 -0.110 WEST FRASER TIMBER WFT 8 27.560 27.520 27.560 +0.130 WESTJET AIRLINES LTD. WJA 6 11.600 11.600 11.600 +0.070 WAJAX INCOME FUND WJX.UN 11 18.910 18.770 18.890 +0.180 WESTERN LITHIUM CANADA CORP WLC 1 1.380 1.380 1.380 -0.210 GEORGE WESTON LIMITED WN 82 56.390 55.920 56.160 +0.140 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3 19.230 19.080 19.080 -0.060 WESTPORT INNOV WPT 4 11.850 11.800 11.800 0.000 WEST TIMMINS MINING INC. WTM 133 2.420 2.340 2.360 0.000 WESTERN COAL CORP WTN 274 3.200 3.150 3.150 -0.040 WESTERNZAGROS RESOURCES LTD WZR 11 1.720 1.680 1.720 +0.050 TMX GROUP INC X 23 33.990 33.420 33.950 +0.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 29.540 29.540 29.540 +0.140 XTREME COIL DRILLING CORP. XDC 1 5.030 5.030 5.030 -0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 19.060 18.890 18.890 -0.280 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 8 24.370 24.070 24.370 +0.110 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 23 21.870 21.480 21.870 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 33 21.160 20.890 21.030 -0.550 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 18 17.990 17.940 17.970 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1460 17.240 16.990 17.240 +0.100 YELLOW PAGES INCOME FUND YLO.UN 333 5.590 5.540 5.580 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 230 0.325 0.295 0.315 +0.015 YIELDPLUS INCOME FUND YP.UN 82 6.500 6.430 6.500 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 11 22.890 22.780 22.890 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 17.740 17.740 17.740 +0.020 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 14 22.760 22.170 22.530 -0.260 YAMANA GOLD INC YRI 672 12.640 12.450 12.520 -0.130 Trades: 9,223 Total Volume: 11,961,400 Total Value: $77,024,251 Advanced: 189 Declined: 228 Unchanged: 3,950 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.