Pure Trading Daily Market Summary October 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 10 0.245 0.245 0.245 -0.010 ABERDEEN INT L INC AAB 50 0.395 0.385 0.385 +0.070 AASTRA TECHNOLOGIS AAH 8 30.580 29.350 30.580 +0.270 ADVANTAGE OIL & GAS LTD. AAV 5 7.710 7.480 7.500 -0.230 BARRICK GOLD CORPORATION ABX 95 40.450 39.430 39.510 -0.180 AIR CANADA CL A AC.A 184 1.350 1.350 1.350 -0.100 AIR CANADA CL B AC.B 50 1.360 1.360 1.360 -0.070 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.710 32.650 32.650 -0.090 ATCO LTD., CL.I, NV ACO.X 20 43.450 43.030 43.160 -0.140 ARCTIC STAR DIAMOND CORP ADD 10 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 23 74.000 71.970 71.970 -0.430 ANTRIM ENERGY J AEN 8 1.280 1.220 1.220 -0.040 GROUPE AEROPLAN INC. AER 45 9.280 9.110 9.170 0.000 ARC ENERGY TR UN AET.UN 11 21.580 21.210 21.210 +0.500 ARCTIC GLACIER INCOME FUND AG.UN 8 3.870 3.690 3.870 +0.300 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26 16.920 16.740 16.880 +0.160 AGRIUM INC AGU 80 58.360 55.450 55.490 -4.180 AMADOR GOLD CORP AGX 320 0.080 0.080 0.080 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 12.610 12.590 12.610 +0.090 ALTAGAS INCOME TRUST ALA.UN 64 18.380 18.200 18.200 -0.500 ALTIUS MINERALS CORP. ALS 2 7.420 7.410 7.410 -0.100 ANACONDA MINING INC ANX 60 0.305 0.300 0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 16.760 16.660 16.660 +0.020 APOGEE MINERALS LTD APE 5 0.110 0.110 0.110 -0.010 ALGONQUIN PWR UN APF.UN 136 3.370 3.360 3.360 -0.040 ATHABASCA POTASH INC. API 6 6.210 6.170 6.200 -0.020 ARISE TECHNOLOGIES CORPORATION APV 20 0.410 0.410 0.410 +0.020 AQUILINE RESOURCES INC. AQI 9 6.470 6.400 6.410 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 12 22.930 22.670 22.730 +0.020 ATRIUM INNOVATIONS INC. ATB 4 14.720 14.590 14.720 -0.200 ATLANTIC POWER CORP. WTS ATP.UN 4 10.550 10.530 10.550 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.600 8.600 8.600 -0.160 ANVIL MINING LTD. AVM 77 3.220 3.170 3.220 +0.090 AVCORP INDUSTRIES INC. AVP 50 0.075 0.075 0.075 0.000 AVION GOLD CORPORATION AVR 10 0.310 0.310 0.310 -0.010 ARTIS REIT AX.UN 10 9.990 9.860 9.870 -0.010 AUGUSTA RESOURCE CORPORATION AZC 20 3.430 3.430 3.430 +0.330 AZURE DYNAMICS CORP. AZD 35 0.255 0.255 0.255 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51 27.680 27.520 27.550 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.120 23.840 23.950 -0.330 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 12.990 12.990 12.990 +0.310 BOMBARDIER INC., CL. B, SV BBD.B 1572 4.700 4.640 4.670 -0.030 BCE INC. BCE 105 25.590 25.350 25.440 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 18.380 18.200 18.220 -0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 10 17.740 17.620 17.620 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 10 16.830 16.790 16.790 -0.720 BCE INC SER Y PR BCE.PR.Y 2 16.510 16.510 16.510 -0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 36.880 36.530 36.710 +0.140 BERENS ENERGY LTD. BEN 590 1.300 1.270 1.290 +0.110 BNK PETROLEUM INC. BKX 45 1.270 1.270 1.270 -0.020 BANK OF MONTREAL BMO 83 52.860 52.010 52.030 -0.950 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.000 19.950 19.990 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.880 26.780 26.880 -0.010 BONTERRA OIL & GAS LTD BNE 9 29.270 29.010 29.230 +0.400 BANKERS PETROLEUM LTD. BNK 10 4.860 4.800 4.800 -0.050 BANKERS PETROLEUM LTD. WTS. BNK.WT 1 2.270 2.270 2.270 -0.170 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 5000 101.530 101.530 101.530 +0.010 BONAVISTA ENERGY TRUST BNP.UN 54 23.150 22.700 22.780 -0.190 BANK OF NOVA SCOTIA BNS 63 46.800 46.140 46.320 -0.450 BNS PREFERRED SER. 13 BNS.PR.K 5 20.990 20.990 20.990 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.680 19.590 19.600 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.690 25.520 25.690 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.760 25.620 25.760 +0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.340 27.290 27.290 -0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.400 27.400 27.400 0.000 BROOKFIELD PROPERTIES CORP. BPO 20 11.780 11.430 11.490 -0.250 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 25.090 25.040 25.040 +0.130 BORALEX POWER INCOME FUND BPT.UN 4 4.770 4.730 4.730 +0.430 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 18.370 18.290 18.330 -0.030 BLUE SKY URANIUM CORP BSK 40 0.435 0.430 0.435 BAYTEX ENERGY TRUST BTE.UN 1 27.500 27.500 27.500 -0.040 BIOVAIL CORP BVF 11 14.910 14.720 14.720 -0.150 BREAKWATER RES BWR 4300 0.425 0.415 0.415 -0.005 CAE INC CAE 27 9.160 9.030 9.070 -0.160 CANASIA IND CORP CAJ 460 0.190 0.170 0.170 -0.035 CANACO RESOURCES INC CAN 40 0.400 0.400 0.400 -0.025 CDN APARTMENT UN CAR.UN 20 14.190 14.020 14.070 -0.110 CASCADES INC CAS 2 7.590 7.550 7.550 -0.350 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.840 1.840 1.840 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.700 20.700 20.700 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.720 20.650 20.710 -0.010 CLAYMORE BRIC ETF CBQ 20 30.230 29.520 29.520 -0.390 CLAYMORE BRIC ETF CBQ.A 13 30.800 30.800 30.800 +2.300 CANACCORD CAPITAL INC. CCI 2 10.770 10.690 10.770 -0.260 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 22.630 22.260 22.320 +0.130 CAMECO CORP CCO 23 33.100 32.000 32.100 +0.190 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.530 27.530 27.530 +0.250 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.290 10.160 10.290 +0.250 CENTAMIN EGYPT LIMITED CEE 4137 2.490 2.230 2.280 +0.240 COASTAL ENERGY COMPANY CEN 50 5.050 5.050 5.050 +0.530 CATHEDRAL ENERGY SERVICES LTD CET.UN 22 4.530 4.380 4.440 +0.450 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.540 6.490 6.540 -0.070 CENTERRA GOLD INC. CG 2 8.500 8.500 8.500 +0.130 CLAYMORE GOLD BULLION TRUST CGL.UN 16 9.790 9.750 9.750 -0.030 CITADEL HYTES UN CHF.UN 11 9.880 9.680 9.820 +0.230 CLAYMORE INTERNATIONAL CIE 7 15.740 15.170 15.170 -0.090 CI FINANCIAL CORP. CIX 32 19.800 19.640 19.700 -0.050 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 17.640 17.430 17.470 +0.270 CONNACHER OIL & GAS LTD. CLL 1739 1.020 1.000 1.010 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 2 5.090 5.090 5.090 -0.150 CELESTICA INC., SV CLS 45 9.390 8.880 8.950 -0.620 CELTIC EXPLORATION LTD. CLT 3 20.730 20.280 20.280 -0.260 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.040 15.010 15.040 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 65.370 63.710 64.190 -1.030 CROWFLIGHT MINERALS INC. CML 300 0.210 0.210 0.210 0.000 COMPTON PETRO CMT 440 1.230 1.210 1.210 -0.010 CANGENE CORP CNJ 22 6.310 5.680 5.760 +0.100 CDN NATURAL RES CNQ 54 76.820 74.060 74.440 -2.010 CANADIAN NATIONAL RAILWAY CO. CNR 40 54.030 52.650 52.920 -1.180 CANADIAN OIL SANDS TRUST COS.UN 135 32.480 31.550 31.700 -0.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 17.960 17.610 17.610 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 7.440 7.440 7.440 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 38 49.990 49.060 49.290 -0.840 CITADEL PREMIUM INCOME FUND CPF.UN 9 6.300 6.230 6.260 +0.080 CRESCENT POINT ENERGY CORP. CPG 118 38.590 37.920 38.080 -0.330 CAPITAL POWER CORPORATION CPX 10 20.090 19.930 20.090 -0.020 CEQUENCE ENERGY LTD. CQE 6 3.800 3.760 3.760 -0.170 CLAUDE RES CRJ 515 0.840 0.820 0.840 +0.040 CERES GLOBAL AG CORP CRP 1 6.980 6.980 6.980 +0.470 CAPSTONE MINING CORP. CS 333 3.120 3.080 3.120 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 19 6.160 6.150 6.150 -0.030 COLOSSUS MINERALS INC CSI 1 5.340 5.340 5.340 -0.210 COLOSSUS MINERALS WTS CSI.WT 4 3.570 3.510 3.510 +0.010 CONTRANS INCOME FUND CSS.UN 1 7.620 7.620 7.620 -0.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 119 58.030 57.350 57.960 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 12 39.190 38.990 39.030 -0.150 COMINAR R E UN CUF.UN 10 18.240 18.080 18.090 +0.010 COPPER MINING CORPORATION CUM 60 1.550 1.550 1.550 0.000 CHURCHILL CORP A CUQ 10 16.500 16.240 16.310 +0.110 CANEXUS INCOME FUND CUS.UN 5 5.270 5.190 5.270 +0.130 CANALASKA URANIUM LTD CVV 5 0.185 0.185 0.185 0.000 CDN WESTERN BANK CWB 9 22.890 22.710 22.710 -0.040 CANADIAN ROYALTIES INC. CZZ 70 0.730 0.710 0.710 -0.050 DAYLIGHT RESOURCES TRUST DAY.UN 169 9.420 9.130 9.320 +0.200 LABOPHARM INC DDS 20 1.700 1.700 1.700 +0.010 DELPHI ENERGY CORP. DEE 90 1.790 1.760 1.760 +0.020 DIVIDEND 15 SPLIT CORP DFN 4 11.740 11.660 11.660 -0.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 52 31.100 30.030 30.190 -0.770 DENISON MINES CORP DML 450 1.840 1.760 1.760 -0.050 DOLLARAMA INC. DOL 26 18.950 18.850 18.880 +0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.310 19.310 19.310 -0.680 DUNDEE WEALTH Inc DW 3 12.350 12.250 12.350 +0.380 DRAGONWAVE INC. DWI 88 9.750 9.290 9.410 -0.180 ENCANA CORP. ECA 88 65.060 63.030 63.190 -1.460 ECU SILVER MINING INC. ECU 155 0.750 0.740 0.740 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 16 2.040 2.040 2.040 +0.320 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 14.400 14.280 14.370 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 1 5.950 5.950 5.950 0.000 ENERVEST DIV UN EIT.UN 6 12.380 12.360 12.360 +0.030 ELDORADO GOLD ELD 47 12.680 12.500 12.600 +0.180 EASTERN PLATINUM LIMITED ELR 545 0.760 0.740 0.740 -0.010 EMERA INCORPORATED EMA 16 22.650 22.580 22.630 +0.060 EMC METALS CORP. EMC 30 0.085 0.080 0.085 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 16 43.600 42.930 43.110 -0.430 ENBRIDGE INC ENB 8 42.210 41.990 41.990 -0.490 EQUINOX MINERALS LIMITED EQN 366 4.060 3.920 3.930 -0.100 ENERPLUS RESOURCES FUND ERF.UN 32 25.470 25.140 25.200 -0.130 ENSIGN ENERGY SERVICES INC. ESI 11 16.280 16.100 16.120 +0.070 EVOLVING GOLD CORP EVG 170 1.030 1.020 1.030 -0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 6.440 6.440 6.440 +0.090 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.980 3.960 3.960 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 60 0.100 0.100 0.100 0.000 FORT CHICAGO UN FCE.UN 69 9.210 9.190 9.190 +0.340 FIRST CAPITAL REALTY INC. FCR 2 19.970 19.940 19.970 -0.200 FLINT ENERGY SERVICES LIMITED FES 4 11.170 11.160 11.160 -0.860 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 70 377.000 372.010 373.700 -1.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.490 8.420 8.490 +0.250 FINANCIAL 15 SPLIT CORP II FFN 5 7.990 7.880 7.920 -0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3 6.740 6.740 6.740 +0.010 FIRST URANIUM FIU 31 2.890 2.860 2.860 -0.040 FIRST QUANTUM J FM 492 79.300 76.210 77.210 +1.600 FIRST METALS INC. FMA 900 0.020 0.020 0.020 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.870 18.710 18.720 -0.170 FRANCO-NEVADA CORPORATION FNV 41 27.730 27.340 27.430 -0.060 FNX MINING COMPANY INC. FNX 2 11.040 11.040 11.040 -0.220 FIRST MAJESTIC SILVER CORP FR 11 3.340 3.340 3.340 -0.060 FREEHOLD UN FRU.UN 10 16.080 15.540 15.820 -0.080 FORTIS INC FTS 20 25.840 25.680 25.790 +0.070 FINNING INTL FTT 12 17.410 17.300 17.360 +0.040 FINAVERA RENEWABLES INC FVR 30 0.040 0.040 0.040 -0.005 FREEWEST RESOURCES CANADA FWR 200 0.500 0.500 0.500 -0.020 GOLDCORP INC G 131 43.500 41.940 42.080 -0.560 GAMMON GOLD Inc. GAM 14 9.540 9.470 9.530 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 6.320 6.110 6.110 -0.250 GREAT BASIN GOLD LTD. GBG 288 1.790 1.680 1.680 -0.070 GABRIEL RES J GBU 18 2.170 2.140 2.140 0.000 GRANDE CACHE COAL CORP. GCE 52 4.110 4.050 4.070 +0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.990 5.990 5.990 0.000 GILDAN ACTIVEWEAR INC. GIL 48 20.520 20.010 20.220 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 9.170 9.170 9.170 -0.020 GERDAU AMERISTEEL CORP. GNA 15 8.800 8.510 8.510 -0.150 GENNUM CORP GND 6 4.440 4.340 4.350 +0.070 GENIVAR INCOME FUND GNV.UN 4 25.710 25.600 25.650 -0.110 GOLDEN STAR GSC 75 3.820 3.770 3.770 +0.110 GREYSTAR RES J GSL 8 4.590 4.570 4.570 -0.040 GRAN TIERRA ENERGY INC GTE 51 5.740 5.600 5.610 -0.060 GARDA WORLD SECURITY CORP GW 33 10.730 9.890 10.030 +0.110 GREAT WESTERN MINERALS GRP GWG 190 0.300 0.290 0.295 -0.010 GREAT-WEST LIFECO INC GWO 19 25.050 24.330 24.760 -0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.990 23.570 23.570 +0.020 GREAT-WEST LIFECO INC GWO.PR.X 7 26.740 26.610 26.610 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.110 15.850 16.050 +0.120 HABANERO RESOURCES INC HAO 10 0.105 0.100 0.100 -0.015 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 17.520 17.420 17.460 -0.340 HUDBAY MINERALS INC. HBM 6 15.310 15.050 15.050 +0.290 HOME CAPITAL GROUP INC. HCG 57 37.940 36.320 37.660 +1.310 HOMELAND ENERGY GROUP LTD HEG 150 0.090 0.090 0.090 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.100 8.100 8.100 -0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 10.000 10.000 10.000 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 5.000 4.860 5.000 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 66 13.320 12.760 12.760 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 253 5.230 4.970 5.170 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 93 15.370 14.650 14.710 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 10.770 10.590 10.670 -0.170 HIGH RIVER GOLD J HRG 165 0.405 0.400 0.400 -0.020 HUSKY ENERGY INC. HSE 137 31.240 30.260 30.260 -0.690 HARVEST ENERGY TRUST HTE.UN 20514 9.840 9.780 9.840 +0.050 HARRY WINSTON DIAMOND HW 86 10.930 10.310 10.330 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 13.320 13.180 13.320 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 336 17.500 16.870 16.880 -0.480 DDJ HIGH YIELD FUND HYB.UN 5 8.270 8.270 8.270 -0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 30.050 29.910 30.000 +0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 2 24.030 24.030 24.030 +0.050 IBI INCOME FUND IBG.UN 9 16.700 16.320 16.440 +0.200 INTER-CITIC MINERALS INC. ICI 25 0.870 0.830 0.830 -0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 995 0.110 0.105 0.110 +0.005 INDEXPLUS INCOME FUND. IDX.UN 26 10.070 9.970 9.970 +0.050 INNERGEX POWER INCOME FUND IEF.UN 16 10.430 10.400 10.400 -0.090 INTACT FINANCIAL CORPORATION IFC 38 33.770 33.370 33.480 -0.270 IGM FINANCIAL INC. IGM 138 41.570 40.770 40.890 -0.480 IMPERIAL METALS CORP. III 4 6.340 6.260 6.340 +0.200 IAMGOLD CORP IMG 43 14.840 14.600 14.700 +0.280 INMET MNG CORP IMN 313 69.340 66.330 66.930 +1.460 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.300 4.270 4.290 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.010 4.010 4.010 ITERATION ENERGY LTD. ITX 70 1.300 1.270 1.270 -0.040 IVANHOE MINES J IVN 8 13.340 13.190 13.320 +0.290 JINSHAN GOLD MINES INC. JIN 41 1.960 1.920 1.950 +0.020 KINROSS GOLD CORP K 43 23.010 22.400 22.440 -0.390 POTASH ONE INC. KCL 135 2.910 2.740 2.740 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 66 20.370 20.040 20.320 +0.140 KINGSWAY FIN KFS 2 4.710 4.690 4.710 -0.070 KIRKLAND LAKE GOLD INC. KGI 1 9.030 9.030 9.030 -0.090 CDN HYDRO DEV J KHD 4 5.240 5.240 5.240 0.000 LOBLAW COMPANIES LIMITED L 44 30.960 30.560 30.650 -0.210 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.980 26.980 26.980 +0.150 LAURENTIAN BANK LB 42 39.880 39.430 39.520 -0.190 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 21.840 21.840 21.840 +0.090 LARGO RESOURCES LTD LGO 20 0.180 0.180 0.180 -0.005 LABRADOR IRON UN LIF.UN 2 40.860 40.730 40.730 -0.380 LIQUOR STORES INCOME FUND LIQ.UN 15 16.120 15.930 16.070 +0.140 LINAMAR CORP LNR 2 15.220 15.220 15.220 +0.190 LAKE SHORE GOLD CORP. LSG 112 3.250 3.160 3.200 -0.020 LUNDIN MINING CORP. LUN 635 4.730 4.470 4.520 -0.110 MAGINDUSTRIES CORP MAA 50 0.650 0.650 0.650 +0.010 MANITOBA TELECOM MBT 18 32.230 32.020 32.040 -0.050 MACDONALD DETTWILER MDA 16 37.620 37.310 37.410 -0.150 MDS INC MDS 2 8.500 8.490 8.490 +0.010 MANULIFE FIN MFC 529 22.470 21.620 21.710 -0.610 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.850 27.820 27.830 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.660 26.510 26.660 +0.200 MAPLE LEAF FOODS MFI 2 10.350 10.310 10.350 +0.140 MINEFINDERS J MFL 2 10.640 10.580 10.640 -0.170 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 23 48.110 47.030 47.030 -0.590 MEGA URANIUM LTD. MGA 540 0.820 0.820 0.820 +0.020 GENWORTH MI CANADA INC. MIC 24 23.840 23.240 23.560 -0.250 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.840 11.840 11.840 0.000 MERCATOR MINERALS LTD. ML 168 2.880 2.800 2.800 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.290 8.120 8.280 +0.230 MEDITERRANEAN RESOURCES LTD. MNR 400 0.135 0.130 0.135 -0.005 MEDICURE INC MPH 100 0.035 0.035 0.035 +0.005 METRO INC., CL.A, SV MRU.A 12 34.520 34.350 34.350 -0.240 MULLEN GROUP LTD. MTL 4 16.210 16.090 16.170 +0.160 MITEC TELECOM MTM 80 0.050 0.050 0.050 -0.005 METHANEX CORP MX 9 19.460 19.260 19.390 -0.390 MONTEREY EXPLORATION LTD. MXL 4 2.640 2.530 2.640 NATIONAL BANK OF CANADA NA 233 59.380 58.600 59.020 -0.200 NAL OIL UN NAE.UN 13 12.280 12.260 12.260 0.000 NORTH AMERICAN GEM INC NAG 1460 0.185 0.150 0.165 +0.030 NORBORD INC. NBD 2 15.310 15.260 15.260 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 23 3.650 3.590 3.650 -0.290 NOVAGOLD RES INC. NG 2 5.440 5.440 5.440 -0.110 NEW GOLD INC. NGD 708 4.440 4.270 4.290 -0.060 ANGLE ENERGY INC. NGL 6 5.590 5.520 5.520 -0.070 NORTHGATE MINERALS CORP NGX 127 2.970 2.920 2.930 +0.010 VICTORY NICKEL NI 1450 0.100 0.100 0.100 0.000 NIKO RES NKO 75 87.570 85.810 86.750 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 21.960 21.600 21.600 -0.170 Alter NRG Corp. NRG 9 2.700 2.560 2.610 -0.020 NUVO RESEARCH INC. NRI 4720 0.380 0.360 0.360 -0.020 NUINSCO RES J NWI 710 0.065 0.065 0.065 -0.005 NEXEN INC. NXY 45 25.140 24.420 24.490 -0.660 ONDINE BIOPHARMA CORP. OBP 20 0.065 0.060 0.060 0.000 ONEX CORPORATION, SV OCX 4 26.190 26.030 26.030 +0.110 OPTI CANADA INC. OPC 458 2.680 2.590 2.600 +0.030 OSISKO MINING CORPORATION OSK 29 7.720 7.620 7.620 +0.110 OPEN TEXT CORP OTC 9 42.180 40.980 41.180 -0.670 PAN AMERICAN J PAA 50 23.940 23.940 23.940 -0.950 PETROBANK J PBG 34 47.410 46.230 46.420 -0.580 PETROBAKKEN ENERGY LTD. PBN 106 31.930 30.070 30.850 -0.950 PRECISION DRILLING TRUST PD.UN 110 8.040 7.770 7.780 -0.160 PALADIN RESOURCES LTD. PDN 72 4.710 4.550 4.560 -0.180 PETROLIFERA PETROLEUM LTD. PDP 30 1.000 0.990 1.000 -0.010 PEYTO ENERGY TRUST PEY.UN 29 13.220 12.870 12.870 +0.410 PEDIMENT GOLD CORP. PEZ 20 0.990 0.970 0.990 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 39 10.870 10.740 10.740 -0.150 PHOENIX COAL INC. PHC 35 0.245 0.240 0.245 -0.025 PEMBINA PIPELINE U PIF.UN 13 16.080 16.040 16.060 -0.110 PARKLAND INDUSTRIES INC. PKI.UN 4 11.360 11.310 11.350 -0.060 PETROMINERALES LTD. PMG 8 16.090 15.960 16.010 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 15.260 15.160 15.170 -0.090 PINETREE CAPITAL LTD PNP 24 1.680 1.650 1.650 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 108.000 105.370 105.850 -3.020 POWER CORPORATION OF CANADA, SV POW 22 27.720 27.460 27.520 -0.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24 21.560 21.410 21.560 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 32 13.900 13.870 13.870 0.000 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 1 6.680 6.680 6.680 -0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 122 14.220 14.050 14.050 -0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 750 101.490 101.280 101.480 0.000 POWER FINANCIAL CORP. PWF 4 29.240 29.240 29.240 +0.260 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.050 24.050 24.050 +0.290 POWER FIN CORP 4.95% SER K PWF.PR.K 5 20.230 20.230 20.230 -0.080 PENN WEST ENERGY TRUST PWT.UN 12 18.720 18.520 18.690 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.480 1.480 1.480 +0.140 QUEBECOR INC., CL.B, SV QBR.B 6 24.230 23.630 24.040 +0.300 QUADRA MINING LTD. QUA 1 15.920 15.920 15.920 +0.680 QUEST URANIUM CORP QUC 4 1.970 1.970 1.970 -0.710 RED BACK MINING INC. RBI 35 13.790 13.600 13.600 +0.380 RESPONSE BIOMEDICAL CORP. RBM 650 0.155 0.145 0.155 +0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 29.260 28.840 28.890 -0.330 RUGGEDCOM INC. RCM 14 19.120 18.490 18.610 -2.080 ROCKWELL DIAMONDS INC RDI 250 0.070 0.070 0.070 +0.005 ROCK ENERGY INC. RE 4 3.260 3.240 3.240 -0.130 RIOCAN REAL EST UN REI.UN 1 17.860 17.860 17.860 +0.430 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 17.240 17.090 17.090 -0.120 RICHMONT MINES RIC 2 3.260 3.190 3.190 -0.010 RESEARCH IN MOTION LIMITED RIM 74 71.370 69.080 69.110 -1.810 FIRST ASSET REIT INCOME FUND RIT.UN 12 8.220 8.120 8.120 +0.020 RUBICON MINERALS CORP. RMX 48 4.620 4.580 4.580 -0.220 RUSSEL METALS RUS 16 17.650 17.440 17.440 -0.250 ROYAL BANK OF CANADA RY 15 56.480 56.010 56.090 -0.450 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 19.530 19.380 19.530 -0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.570 24.570 24.570 -0.400 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.090 26.860 27.080 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.970 26.970 26.970 +0.650 RBC 1ST PR. SERIES AV RY.PR.X 1 27.100 27.100 27.100 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.040 26.970 27.040 -0.100 SHERRITT INTL RV S 34 8.030 7.750 7.770 -0.200 SAPUTO INC. SAP 1 26.350 26.350 26.350 +0.170 SHOPPERS DRUG MART CORPORATION SC 62 44.630 43.740 43.810 -0.750 SCITI ROCS TRUST SCI.UN 42 6.150 6.150 6.150 0.000 SHAWCOR LTD., CL.A, SV SCL.A 4 29.970 29.650 29.950 +0.410 SEA DRAGON ENERGY INC. SDX 40 0.410 0.410 0.410 +0.015 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 STRATEGEM CAPITAL CORP SGE 40 0.800 0.800 0.800 +0.020 SAN GOLD CORP SGR 40 2.800 2.800 2.800 -0.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 20.040 19.790 19.940 -0.500 SKYLON GROWTH & INCOME FUND SKG.UN 6 8.270 8.270 8.270 +0.020 SOLA RESOURCE CORP SL 170 0.025 0.025 0.025 -0.005 SUN LIFE FINANCIAL INC. SLF 43 30.690 30.210 30.440 -0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.290 27.290 27.290 +0.200 SILVER WHEATON CORP. SLW 36 15.050 14.710 14.750 +0.090 SILVER WHEATON CORP., WTS B SLW.WT.B 1 5.380 5.380 5.380 -0.120 SEMAFO J SMF 76 3.550 3.460 3.460 +0.060 SNC-LAVALIN SV SNC 349 46.090 45.210 45.440 -0.490 SUPERIOR PLUS CORP. SPB 23 12.970 12.930 12.950 -0.120 SCORPIO MINING CORP. SPM 30 0.660 0.660 0.660 -0.050 SERIES S-1 INCOME FUND SRC.UN 8 7.130 7.100 7.130 +0.090 STARFIELD RESOURCES INC. SRU 4960 0.115 0.110 0.110 -0.005 STINGRAY COPPER INC. SRY 20 0.700 0.700 0.700 +0.010 STANTEC INC STN 5 26.780 26.400 26.400 -0.270 SUNCOR ENERGY INC. SU 112 39.530 38.320 38.320 -0.860 SANDVINE CORPORATION SVC 70 1.320 1.320 1.320 -0.010 SAVANNA ENERGY SERVICES CORP SVY 3 7.800 7.650 7.650 +0.160 STORNOWAY DIAMOND CORP. SWY 520 0.355 0.335 0.335 -0.010 TRANSALTA CORPORATION TA 14 21.440 21.150 21.200 -0.060 TECK RESOURCES LTD., CL.B, SV TCK.B 76 35.710 34.630 34.820 -0.160 TRANSCONTINENTAL INC., CL A SV TCL.A 30 13.580 13.130 13.190 +0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.100 5.020 5.070 -0.260 TORONTO-DOMINION BANK TD 28 65.740 64.470 64.800 -0.820 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.210 27.170 27.170 +0.040 TD BANK PR SERIES AG TD.PR.G 12 27.180 27.060 27.140 -0.020 TD BANK PR SERIES AI TD.PR.I 3 27.170 27.170 27.170 +0.090 TD BANK PR. SERIES AK TD.PR.K 10 27.230 27.110 27.220 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.240 21.100 21.210 -0.020 TRINIDAD DRILLING LTD. TDG 31 8.000 7.760 7.760 +0.360 TRANSFORCE INC. TFI 2 8.030 7.970 7.970 -0.200 TOROMONT IND TIH 6 25.040 24.910 24.970 +0.190 TIMMINCO TIM 496 2.090 1.880 2.010 -0.020 TIOMIN RES J TIO 1010 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 63 3.200 3.130 3.180 -0.040 TALISMAN ENERGY INC. TLM 20 19.750 19.220 19.300 -0.070 TOTAL ENERGY SERVICES INC. TOT 2 4.880 4.860 4.860 -0.060 SINO-FOREST CORP TRE 20 16.710 16.380 16.430 -0.190 THOMSON REUTERS CORP. TRI 4 34.410 34.410 34.410 -0.200 TRANSCANADA CORPORATION TRP 62 33.620 33.250 33.410 -0.090 TERRANE METALS CORP TRX 20 0.790 0.790 0.790 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.240 15.910 16.090 +0.310 TVI PACIFIC J TVI 1000 0.070 0.070 0.070 0.000 TRADE WINDS VENTURES LTD TWD 10 0.085 0.085 0.085 +0.005 UCORE URANIUM INC UCU 15 0.610 0.610 0.610 +0.010 UEX CORP UEX 13 1.190 1.170 1.190 -0.050 DOMTAR CORPORATION UFS 15 45.210 44.010 44.110 -1.750 UTS ENERGY UTS 273 2.180 2.130 2.130 -0.040 URANIUM ONE INC UUU 527 3.180 3.040 3.050 -0.110 VENTANA GOLD CORP VEN 111 9.980 9.710 9.730 +0.500 VERMILION ENERGY TRUST VET.UN 24 30.310 29.990 30.100 -0.180 VICWEST INCOME FUND VIC.UN 5 15.380 15.210 15.380 0.000 BROMPTON VIP INCOME FUND VIP.UN 17 8.060 8.030 8.030 +0.100 VICTORIA GOLD CORP VIT 45 0.790 0.730 0.730 +0.190 WESTERN FINANCIAL GROUP INC. WES 1 2.340 2.340 2.340 +0.810 WEST FRASER TIMBER WFT 10 27.880 27.170 27.880 +0.320 WESTJET AIRLINES LTD. WJA 5 11.360 11.360 11.360 -0.240 WAJAX INCOME FUND WJX.UN 12 19.090 18.830 18.880 -0.010 GEORGE WESTON LIMITED WN 70 56.480 55.910 56.050 -0.110 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 19.360 19.360 19.360 +0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 78 27.910 27.340 27.490 +0.680 WEST TIMMINS MINING INC. WTM 43 2.330 2.280 2.300 -0.060 WESTERN COAL CORP WTN 417 3.140 3.040 3.050 -0.100 TMX GROUP INC X 81 34.640 33.970 34.220 +0.270 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.260 20.260 20.260 +0.050 XTREME COIL DRILLING CORP. XDC 6 5.210 4.870 5.210 +0.180 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 19.080 18.880 18.880 -0.010 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 10 24.530 24.230 24.250 -0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 21.640 21.640 21.640 -0.230 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 50 21.370 21.220 21.220 +0.190 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 18.130 17.970 17.970 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2728 17.310 16.970 17.010 -0.230 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.670 19.540 19.540 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 29.170 29.170 29.170 +0.150 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24 12.730 12.530 12.530 -0.220 YELLOW PAGES INCOME FUND YLO.UN 234 5.680 5.560 5.680 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 370 0.325 0.305 0.310 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 7 22.930 22.820 22.820 -0.070 YAMANA GOLD INC YRI 439 12.860 12.610 12.700 +0.180 ZARGON ENERGY TRUST ZAR.UN 4 18.280 18.210 18.280 +0.220 Trades: 8,404 Total Volume: 8,330,200 Total Value: $63,408,711 Advanced: 156 Declined: 243 Unchanged: 3,974 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.