Pure Trading Daily Market Summary October 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 5 0.160 0.160 0.160 +0.005 AASTRA TECHNOLOGIS AAH 7 32.040 31.340 31.970 +0.990 ADVANTAGE OIL & GAS LTD. AAV 7 7.240 7.200 7.220 -0.030 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 400 100.840 100.670 100.840 +0.220 BARRICK GOLD CORPORATION ABX 2206 38.860 38.330 38.500 -0.150 AIR CANADA CL A AC.A 55 1.370 1.320 1.320 -0.070 AIR CANADA CL B AC.B 167 1.390 1.270 1.270 -0.110 ASTRAL MEDIA INC., CL A., NV ACM.A 10 32.760 32.040 32.550 +0.240 ATCO LTD., CL.I, NV ACO.X 34 43.710 42.810 42.830 -0.860 ACTIVE CONTROL TECH INC ACT 20 0.090 0.090 0.090 0.000 ARCTIC STAR DIAMOND CORP ADD 10 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 4 69.500 68.740 69.500 -0.410 ANTRIM ENERGY J AEN 139 1.200 1.150 1.200 +0.020 GROUPE AEROPLAN INC. AER 56 9.090 8.980 8.980 -0.140 ARC ENERGY TR UN AET.UN 4 20.620 20.600 20.620 -0.280 AFRI-CAN MARINE MINERALS CORP AFA 5 0.185 0.185 0.185 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 32.130 30.380 31.470 -1.480 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 800 101.320 101.130 101.190 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 94.890 94.890 94.890 +2.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30 16.650 16.240 16.350 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 119 23.790 22.960 23.650 +0.880 AGRIUM INC AGU 37 54.110 53.060 53.680 +0.650 ALTUS GROUP INCOME FUND AIF.UN 2 12.380 12.330 12.380 -0.100 ALIX RESOURCES CORP AIX 10 0.065 0.065 0.065 0.000 ALTIUS MINERALS CORP. ALS 8 7.180 7.080 7.140 -0.270 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.210 2.210 2.210 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 250 83.760 83.760 83.760 -0.400 ALLIED NEVADA GOLD CORP ANV 2 10.500 10.410 10.410 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 16.810 16.640 16.750 +0.060 APELLA RESOURCES INC APA 15 0.135 0.135 0.135 -0.010 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 -0.005 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1160 104.490 103.010 104.020 -0.670 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 98.740 98.740 98.740 +4.730 ATHABASCA POTASH INC. API 1 5.910 5.910 5.910 -0.290 ARISE TECHNOLOGIES CORPORATION APV 5 0.390 0.390 0.390 -0.020 AQUILINE RESOURCES INC. AQI 50 6.070 5.930 5.980 +0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 670 103.140 102.760 102.990 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 12 22.960 22.560 22.560 -0.220 AURIZON MINES J ARZ 5 4.810 4.810 4.810 -0.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 17.990 17.940 17.980 -1.020 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 150 102.120 102.120 102.120 +0.610 ATLANTIC POWER CORP. WTS ATP.UN 8 10.480 10.440 10.480 -0.010 GOLDEN MINERALS COMPANY AUM 12 6.790 6.400 6.790 AURAMEX RESOURCE CORP AUX 10 0.070 0.070 0.070 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 8.730 8.730 8.730 +0.010 AVALON RARE METALS INC. AVL 20 2.550 2.550 2.550 -0.620 ANVIL MINING LTD. AVM 80 3.010 2.950 2.990 -0.090 AVCORP INDUSTRIES INC. AVP 10 0.075 0.075 0.075 0.000 ARTIS REIT AX.UN 23 9.740 9.580 9.740 +0.130 AZURE DYNAMICS CORP. AZD 10 0.235 0.235 0.235 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48 27.780 27.610 27.780 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 23.740 23.550 23.670 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 12.900 12.690 12.690 -0.300 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 10 16.930 16.930 16.930 +0.510 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 8 25.920 25.770 25.920 -0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 8 26.270 25.820 26.270 +0.430 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 17 25.140 25.110 25.110 +0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.520 17.490 17.520 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 26.980 26.790 26.940 -0.220 BOMBARDIER INC., CL. B, SV BBD.B 7222 4.590 4.470 4.490 -0.120 BOMBARDIER 2 PR BBD.PR.B 13 12.590 12.520 12.520 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 20.590 20.590 20.590 +0.070 COTT CORP BCB 16 8.880 8.670 8.740 -0.190 BCE INC. BCE 36 25.710 25.340 25.650 +0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 18.340 18.120 18.270 +0.080 BLACK DIAMOND INCOME FUND BDI.UN 2 15.590 15.580 15.590 +4.610 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.920 31.660 31.660 -3.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 36.710 35.380 36.710 +1.440 BERENS ENERGY LTD. BEN 40 1.140 1.130 1.130 -0.140 IESI-BFC LTD. BIN 20 13.940 13.630 13.830 -0.090 BIRCHCLIFF ENERGY LTD. BIR 2 7.580 7.490 7.490 -0.510 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 32 10.130 10.040 10.040 -0.050 BANK OF MONTREAL BMO 85 51.840 50.470 50.560 -1.260 BK OF MTL CL B 5P BMO.PR.H 33 23.480 23.380 23.420 +0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.880 19.730 19.880 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 22.930 22.620 22.870 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.880 26.830 26.880 0.000 BONTERRA OIL & GAS LTD BNE 18 29.130 28.510 28.790 -0.150 BANKERS PETROLEUM LTD. BNK 23 4.740 4.650 4.690 +0.080 BANKERS PETROLEUM LTD. WTS. BNK.WT 18 2.200 2.150 2.180 +0.160 BONAVISTA ENERGY TRUST BNP.UN 114 22.050 21.620 21.990 +0.360 BANK OF NOVA SCOTIA BNS 42 45.550 44.550 44.640 -1.410 BK OF N S SER 12 P BNS.PR.J 15 23.270 23.170 23.230 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.630 19.620 19.630 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 28 23.200 23.080 23.080 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25 24.420 24.410 24.420 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 39 26.170 25.620 25.710 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.790 25.630 25.790 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.330 27.220 27.260 -0.370 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 15 27.450 27.260 27.450 +0.190 BROOKFIELD PROPERTIES CORP. BPO 34 11.370 10.940 11.020 -0.560 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 22.440 22.390 22.390 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 58 21.930 21.760 21.930 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 10 20.730 20.730 20.730 +0.290 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.020 25.020 25.020 -0.020 BPO PROPERTIES LTD BPP 15 44.990 44.910 44.910 +1.310 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.090 1.090 1.090 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 18.400 18.210 18.210 +0.030 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 40 104.990 104.990 104.990 +3.980 BAYTEX ENERGY TRUST BTE.UN 5 27.450 26.820 27.450 +0.520 BURCON NUTRASCIENCE CORP BU 1 7.240 7.240 7.240 -0.060 BIOVAIL CORP BVF 5 14.730 14.600 14.600 -0.010 BREAKWATER RES BWR 8355 0.405 0.380 0.385 -0.020 BIO-EXTRACTION INC BXI 1 1.560 1.560 1.560 -0.190 AMERICAN BONANZA GOLD CORP. BZA 135 0.160 0.155 0.160 +0.020 CAE INC CAE 11 8.900 8.840 8.840 -0.090 CANASIA IND CORP CAJ 10 0.165 0.160 0.165 0.000 CDN APARTMENT UN CAR.UN 16 13.970 13.650 13.920 +0.070 CASCADES INC CAS 17 7.620 7.480 7.480 -0.070 CANDAX ENERGY INC. CAX 20 0.070 0.070 0.070 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.690 20.690 20.690 -0.020 CLAYMORE BRIC ETF CBQ 24 29.240 28.630 28.830 -0.430 CANADA BREAD CBY 12 45.240 45.010 45.240 -0.200 CAMECO CORP CCO 27 32.190 31.070 31.170 -0.740 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.280 27.280 27.280 +0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.140 10.110 10.140 -0.090 CORBY DISTILL CDL.A 52 15.490 15.460 15.490 +0.020 CENTAMIN EGYPT LIMITED CEE 1509 2.320 2.230 2.230 +0.080 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.240 6.210 6.240 -0.230 CALFRAC WELL SERVICES LTD. CFW 6 17.820 16.980 17.150 -1.450 CDN GENERAL INV CGI 2 15.390 15.390 15.390 -0.060 CLAYMORE GOLD BULLION TRUST CGL.UN 21 9.660 9.590 9.630 -0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 420 102.990 102.260 102.990 +0.010 CHARIOT RESOURCES LIMITED CHD 65 0.330 0.330 0.330 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 9.570 9.300 9.470 -0.650 CLAYMORE INTERNATIONAL CIE 2 14.950 14.800 14.950 -0.190 CI FINANCIAL CORP. CIX 49 19.860 19.710 19.770 -0.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.085 0.085 0.085 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 257 17.230 17.000 17.000 -0.330 CML HEALTHCARE INCOME FUND CLC.UN 21 13.520 13.490 13.520 +0.020 CONNACHER OIL & GAS LTD. CLL 2230 1.000 0.980 1.000 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 140 84.990 83.510 84.900 +1.660 CONS. THOMPSON IRON MINES LTD. CLM 10 4.970 4.970 4.970 -0.120 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 72.570 72.570 72.570 -2.410 CELESTICA INC., SV CLS 4 8.970 8.880 8.910 -0.280 CELTIC EXPLORATION LTD. CLT 11 19.500 19.200 19.500 -0.260 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.500 14.470 14.470 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 63.250 61.570 61.850 -1.990 CDN IMP BANK SER 26 CM.PR.D 48 24.390 24.310 24.370 +0.020 CIBC PR.A SER 27 CM.PR.E 11 23.330 23.270 23.330 +0.120 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 52 22.390 22.200 22.300 -0.110 CIBC CL A PREF SER 30 CM.PR.H 5 19.960 19.870 19.920 -0.070 CIBC PREF SERIES 31 CM.PR.I 1 19.420 19.420 19.420 -0.210 CIBC CLASS A PREF SER 23 CM.PR.J 5 18.590 18.590 18.590 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.380 26.380 26.380 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.480 27.390 27.390 -0.090 CIBC CL A PR SERIES 37 CM.PR.M 7 27.370 27.370 27.370 -0.050 CDN IMP BK SER 19 CM.PR.R 3 26.180 26.180 26.180 +0.270 COMAPLEX MNRL CMF 2 6.260 6.190 6.260 -0.060 COMPUTER MODELLING GROUP LTD CMG 1 15.740 15.740 15.740 +0.080 COMPTON PETRO CMT 422 1.140 1.130 1.130 -0.020 CANGENE CORP CNJ 3 5.710 5.670 5.670 -0.050 CDN NATURAL RES CNQ 37 73.920 72.920 73.120 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 11 53.460 51.870 52.090 -1.470 CHALICE DIAMOND CORP COD 10 0.035 0.035 0.035 -0.005 CANADIAN OIL SANDS TRUST COS.UN 281 31.530 30.210 30.950 +0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.620 17.380 17.380 -0.260 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.490 7.460 7.460 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 60 49.070 46.220 46.460 -2.090 CRESCENT POINT ENERGY CORP. CPG 277 38.070 37.700 37.800 -0.060 CAPITAL POWER CORPORATION CPX 5 20.000 20.000 20.000 -0.090 CEQUENCE ENERGY LTD. CQE 20 3.600 3.540 3.540 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 500 0.030 0.030 0.030 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 870 103.470 102.580 103.460 +0.470 CAPSTONE MINING CORP. CS 54 3.100 2.980 3.010 -0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 140 99.990 99.990 99.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 6.100 6.100 6.100 0.000 COLOSSUS MINERALS INC CSI 25 4.900 4.880 4.900 -0.440 COLOSSUS MINERALS WTS CSI.WT 290 3.010 2.870 3.010 -0.200 CONTRANS INCOME FUND CSS.UN 5 7.720 7.510 7.510 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 105 57.550 57.080 57.380 -0.230 CANADIAN UTILITIES LTD., CL.A, NV CU 32 39.280 38.510 38.600 -0.410 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.240 25.240 25.240 +0.470 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.010 25.010 25.010 -0.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 99.740 99.740 99.740 +0.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1220 101.790 101.010 101.780 +0.040 COMINAR R E UN CUF.UN 28 18.360 17.790 17.790 -0.690 CHURCHILL CORP A CUQ 4 16.140 15.600 16.040 -0.160 CANEXUS INCOME FUND CUS.UN 2 5.270 5.250 5.250 0.000 COPPER FOX METALS INC CUU 210 0.180 0.175 0.175 0.000 COPPER MESA MINING CORP CUX 40 0.015 0.015 0.015 CDN WESTERN BANK CWB 6 22.080 21.730 21.730 -0.980 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.700 26.700 26.700 -0.130 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 40 103.760 103.760 103.760 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 17.680 17.360 17.550 +0.180 CROSSHAIR EXPL & MNG CORP. CXX 115 0.225 0.220 0.225 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 420 82.010 82.010 82.010 +3.020 DAYLIGHT RESOURCES TRUST DAY.UN 100 9.220 9.100 9.140 +0.080 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 24 20.980 20.830 20.970 +0.150 DELPHI ENERGY CORP. DEE 42 1.630 1.610 1.630 +0.010 DIVIDEND 15 SPLIT CORP DFN 2 10.830 10.810 10.810 -0.430 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 50 0.100 0.100 0.100 -0.025 DETOUR GOLD CORP. DGC 18 13.570 13.250 13.280 -0.650 DATA GROUP INCOME FUND (THE) DGI.UN 4 5.000 4.930 5.000 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 24 29.890 28.860 29.400 -0.330 DENISON MINES CORP DML 1054 1.710 1.650 1.660 -0.040 DELTA URANIUM INC. DUR 10 0.070 0.070 0.070 -0.010 DRAGONWAVE INC. DWI 212 9.570 8.140 9.030 +0.360 ENCANA CORP. ECA 59 63.140 62.400 62.400 -0.230 ECU SILVER MINING INC. ECU 70 0.680 0.680 0.680 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 28 14.330 14.200 14.300 -0.070 EUROPEAN GOLDFIELDS LIMITED EGU 86 5.900 5.870 5.900 -0.040 ENERVEST DIV UN EIT.UN 126 12.320 12.170 12.280 -0.070 CIC ENERGY CORP. ELC 35 1.730 1.710 1.730 -0.310 ELDORADO GOLD ELD 22 12.120 11.990 11.990 -0.150 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 58 19.460 18.820 19.160 +0.120 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 17.440 17.440 17.440 +0.050 EASTERN PLATINUM LIMITED ELR 980 0.800 0.770 0.790 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 13 43.610 43.150 43.360 -0.320 ENBRIDGE INC ENB 7 41.780 41.560 41.560 -0.250 ENBRIDGE PR ENB.PR.A 5 25.370 25.090 25.110 +0.210 ENBRIDGE INCOME FUND ENF.UN 2 13.620 13.460 13.460 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 450 94.480 91.010 94.480 +5.490 EPCOR POWER L.P. EP.UN 19 14.990 14.920 14.960 +0.040 EPCOR POWER EQUITY LTD EPP.PR.A 30 17.440 17.370 17.440 +0.070 EQUINOX MINERALS LIMITED EQN 272 3.880 3.740 3.810 +0.010 ENERPLUS RESOURCES FUND ERF.UN 18 25.270 24.780 25.160 +0.400 ENSIGN ENERGY SERVICES INC. ESI 2 16.120 16.100 16.120 +0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 6.390 6.390 6.390 -0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 92.990 92.990 92.990 +1.550 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 30 100.990 100.990 100.990 +1.000 ENCORE RENAISSANCE RES. CORP. EZ 10 0.095 0.095 0.095 -0.005 FORT CHICAGO UN FCE.UN 2 9.080 9.050 9.080 -0.020 FIRST CAPITAL REALTY INC. FCR 11 19.950 19.700 19.770 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 65 376.750 367.340 368.190 -5.840 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 8.620 8.580 8.580 +0.120 FIRST QUANTUM J FM 310 78.440 74.300 74.830 -2.760 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 23 20.490 19.140 20.490 +1.730 FIRST NICKEL INC. FNI 245 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 54 27.320 26.780 26.970 +0.090 FNX MINING COMPANY INC. FNX 11 10.230 10.040 10.040 -0.290 FALCON OIL & GAS LTD FO 30 0.190 0.190 0.190 +0.005 FIRST MAJESTIC SILVER CORP FR 20 2.920 2.920 2.920 -0.420 FRONTEER DEVELOPMENT GROUP INC. FRG 20 4.010 4.010 4.010 -0.740 FREEHOLD UN FRU.UN 15 15.720 15.510 15.550 +0.080 FORSYS METAL CORP FSY 20 3.850 3.850 3.850 +0.040 FORTERRA ENVIRONMENTAL CORP FTE 10 0.030 0.030 0.030 -0.005 FORTIS INC FTS 39 26.120 25.800 26.010 +0.140 FORTIS INC. SER C FTS.PR.C 14 26.490 26.490 26.490 0.000 FORTIS INC. SER E FTS.PR.E 14 26.830 26.830 26.830 +0.130 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.880 21.860 21.860 +0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 31 25.880 25.710 25.810 +0.120 FINNING INTL FTT 29 16.550 16.380 16.380 -0.600 GOLDCORP INC G 2449 41.110 39.790 40.220 -0.770 PHARMAGAP INC GAP 40 0.285 0.230 0.230 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 37 5.950 5.920 5.950 +0.090 GREAT BASIN GOLD LTD. GBG 108 1.690 1.620 1.680 +0.070 GOLDBROOK VENTURES INC GBK 5 0.305 0.305 0.305 0.000 GABRIEL RES J GBU 41 1.970 1.950 1.970 -0.030 GREAT CANADIAN GAMING CORP GC 2 7.530 7.390 7.390 -0.710 GRANDE CACHE COAL CORP. GCE 42 3.960 3.850 3.900 -0.100 General Donlee Income Fund 7%30JUN14 GDI.DB 300 91.990 91.990 91.990 +3.500 CGI GROUP INC., CL.A, SV GIB.A 5 13.260 13.260 13.260 +0.010 GILDAN ACTIVEWEAR INC. GIL 33 20.090 18.960 18.990 -0.960 GERDAU AMERISTEEL CORP. GNA 29 8.180 7.890 7.930 -0.560 GENIVAR INCOME FUND GNV.UN 4 25.860 25.490 25.560 -0.350 GOLDEN DAWN MINERALS INC GOM 10 0.065 0.065 0.065 GREAT PANTHER RESOURCES LIMITED GPR 10 0.720 0.720 0.720 -0.150 GOLDEN STAR GSC 38 3.520 3.470 3.470 -0.140 GRAN TIERRA ENERGY INC GTE 15 5.640 5.630 5.640 +0.030 GRAN TIERRA EXCHANGECO INC GTX 6 5.610 5.480 5.520 -0.140 GARDA WORLD SECURITY CORP GW 9 9.070 9.040 9.050 -0.030 GREAT WESTERN MINERALS GRP GWG 10 0.260 0.255 0.255 -0.005 GREAT-WEST LIFECO INC GWO 15 23.920 23.840 23.920 -0.360 GT-WT LIFECO SER D GWO.PR.E 12 25.860 25.860 25.860 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.610 24.610 24.610 -0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.570 21.510 21.570 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 34 19.880 19.630 19.730 -0.130 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 80 18.490 18.260 18.350 -0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.890 26.890 26.890 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 23.580 23.540 23.540 -0.030 GREAT-WEST LIFECO INC GWO.PR.X 5 26.770 26.770 26.770 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 2 16.180 16.080 16.180 +0.180 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 3 9.390 9.260 9.260 -0.320 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.120 17.110 17.120 -0.130 HUDBAY MINERALS INC. HBM 16 14.350 13.510 13.900 -0.460 HOME CAPITAL GROUP INC. HCG 10 37.700 37.320 37.630 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 7.600 7.600 7.600 -0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 81 5.430 5.290 5.370 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 12.070 11.730 11.940 -0.110 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 14.530 13.920 14.530 +10.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 43 5.750 5.600 5.620 -0.120 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 250 86.010 84.410 84.410 -1.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 124 13.640 13.210 13.400 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 10.340 10.000 10.330 +0.210 H&R REIT 6.65% DEBS HR.DB 560 104.590 102.010 102.010 +0.020 HIGH RIVER GOLD J HRG 45 0.390 0.390 0.390 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 8 21.820 21.570 21.820 -0.410 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 74 21.830 21.470 21.740 +0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.580 27.580 27.580 +0.120 HUSKY ENERGY INC. HSE 46 30.090 29.710 29.740 -0.250 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 30 99.010 99.010 99.010 -0.250 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 360 99.490 98.440 99.490 +15.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 390 100.810 100.810 100.810 +21.200 HARVEST ENERGY TRUST HTE.UN 1597 9.840 9.810 9.840 +0.040 HARRY WINSTON DIAMOND HW 31 10.160 9.660 9.930 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 14.020 14.000 14.000 +0.680 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 16.490 15.920 16.100 -0.400 HYDROGENICS CORP HYG 20 0.510 0.510 0.510 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 29.530 28.890 28.890 -0.870 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22 19.080 18.870 19.080 +0.050 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 62 27.230 26.920 27.190 +0.420 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 5 24.300 24.270 24.270 +0.180 IBI INCOME FUND IBG.UN 20 16.610 16.190 16.280 -0.480 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 230 0.120 0.115 0.115 0.000 INNERGEX POWER INCOME FUND IEF.UN 6 10.270 10.130 10.270 0.000 INTACT FINANCIAL CORPORATION IFC 9 32.860 32.830 32.850 -0.380 IGM FINANCIAL INC. IGM 219 40.950 39.540 39.580 -1.160 IMPERIAL METALS CORP. III 4 6.240 5.970 5.990 -0.240 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 88.010 88.010 88.010 -0.970 IAMGOLD CORP IMG 21 14.260 13.780 14.260 +0.070 INMET MNG CORP IMN 391 61.080 59.510 59.980 -2.980 IMPERIAL OIL IMO 23 42.100 41.600 41.950 -0.180 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.260 4.190 4.200 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 2 5.590 5.510 5.510 +0.760 INNVEST RL EST IN TR 6.25% INN.DB.A 250 99.490 98.010 98.010 -1.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 89.990 89.010 89.160 +4.650 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 85.020 85.020 85.020 +3.010 INTER PIPELINE FUND IPL.UN 8 10.240 10.160 10.160 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 5 4.020 4.020 4.020 +0.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 170 91.060 91.060 91.060 +0.800 INSIGNIA ENERGY LTD. ISN 10 2.120 2.120 2.120 -0.240 IVANHOE MINES J IVN 21 12.590 12.260 12.260 -0.470 JAZZ AIR INCOME FUND JAZ.UN 10 4.260 4.260 4.260 -0.010 JURA ENERGY CORP. JEC 1310 0.040 0.035 0.035 -0.005 JOURNEY RESOURCES CORP JNY 30 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 3979 21.070 20.370 20.420 -1.320 KATANGA MINING LIMITED KAT 55 0.770 0.760 0.770 +0.010 POTASH ONE INC. KCL 37 2.590 2.540 2.540 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 2 9.310 9.170 9.170 +1.330 KEYERA FACILITIES INCOME FUND KEY.UN 28 20.580 20.350 20.500 +0.040 KINGSWAY FIN KFS 4 4.380 4.370 4.380 -0.120 CDN HYDRO DEV J KHD 100 5.250 5.250 5.250 +0.010 KEYSTONE NORTH AMERICA INC. KNA 44 7.830 7.830 7.830 -0.060 KNIGHT RESOURCES LTD KNP 10 0.075 0.075 0.075 COPPER RIDGE EXPL INC KRX 20 0.030 0.030 0.030 -0.005 CRYSTALLEX J KRY 10 0.255 0.255 0.255 -0.015 KLONDIKE SILVER CORP KS 20 0.060 0.060 0.060 -0.005 KWG RESOURCES INC KWG 880 0.070 0.065 0.065 -0.010 LOBLAW COMPANIES LIMITED L 47 30.600 30.180 30.520 -0.070 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.980 26.770 26.770 -0.050 LARAMIDE RESOURCES LTD. LAM 30 1.240 1.240 1.240 -0.160 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 46.260 46.260 46.260 -1.060 LAURENTIAN BANK LB 45 39.650 38.900 39.080 -0.800 LABRADOR IRON UN LIF.UN 56 39.610 38.610 39.400 -1.170 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 103.560 103.560 103.560 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 32 15.990 15.880 15.900 -0.050 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.430 8.170 8.170 +0.050 LA MANCHA RESOURCES INC. LMA 30 1.420 1.420 1.420 +0.030 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 -0.005 LAKE SHORE GOLD CORP. LSG 265 3.150 3.030 3.070 -0.070 LUNDIN MINING CORP. LUN 2245 4.560 4.410 4.490 +0.040 MAGINDUSTRIES CORP MAA 355 0.610 0.580 0.600 -0.030 MATAMEC EXPLORATIONS INC MAT 10 0.185 0.185 0.185 -0.060 MAXIMIZER SOFTWARE INC MAX 15 0.105 0.105 0.105 +0.005 MANITOBA TELECOM MBT 1 32.100 32.100 32.100 -0.170 MACDONALD DETTWILER MDA 12 37.110 36.730 36.730 -0.560 MEDICAGO INC MDG 5 0.610 0.610 0.610 +0.080 MAJOR DRILLING GRP MDI 1 22.160 22.160 22.160 -1.480 MDS INC MDS 11 8.570 8.540 8.550 -0.080 MANULIFE FIN MFC 150 21.600 20.790 20.840 -0.620 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 26.440 26.430 26.430 -0.190 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 73 18.740 18.680 18.740 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.950 27.810 27.860 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.720 26.610 26.630 -0.110 MAPLE LEAF FOODS MFI 2 10.430 10.400 10.430 +0.080 MINEFINDERS J MFL 6 10.330 10.110 10.110 -0.530 MINEFINDERS CORP. WTS. MFL.WT 1 5.640 5.640 5.640 -0.510 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 44.940 44.550 44.620 -1.300 MEGA URANIUM LTD. MGA 60 0.770 0.730 0.740 -0.020 MGM ENERGY CORP. MGX 2450 0.150 0.135 0.140 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.240 10.210 10.210 0.000 GENWORTH MI CANADA INC. MIC 18 23.720 22.990 23.720 +0.060 MERCATOR MINERALS LTD. ML 663 2.800 2.590 2.590 -0.030 MONUMENT MINING LTD MMY 10 0.315 0.315 0.315 +0.035 MOLY MINES LIMITED MOL 37 1.040 1.040 1.040 -0.030 MEDICURE INC MPH 900 0.035 0.035 0.035 0.000 MELCOR DEV MRD 1 10.040 10.040 10.040 -0.300 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1640 101.990 101.060 101.990 +1.000 METRO INC., CL.A, SV MRU.A 53 34.900 34.250 34.390 -0.450 MOSAID TECH MSD 2 17.360 17.350 17.360 -0.700 MIRANDA TECHNOLOGIES INC. MT 1 6.030 6.030 6.030 -0.460 MOUNTAIN BOY MINERALS LTD MTB 5 0.175 0.175 0.175 -0.245 MULLEN GROUP LTD. MTL 3 16.230 16.070 16.150 -0.150 MITEC TELECOM MTM 1050 0.065 0.060 0.060 +0.010 METHANEX CORP MX 1 19.570 19.570 19.570 +0.120 NATIONAL BANK OF CANADA NA 328 58.220 56.500 56.630 -1.480 NATL BK SER 15 PR NA.PR.K 30 24.580 24.350 24.560 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 28 20.930 20.820 20.920 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 26 27.530 27.410 27.530 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 27.430 27.320 27.430 -0.060 NAL OIL UN NAE.UN 26 12.200 12.080 12.150 +0.010 NEWALTA INC. NAL 4 7.840 7.690 7.830 -0.270 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 101.190 100.760 101.190 0.000 NEW GOLD INC. NGD 1643 4.220 4.060 4.160 +0.080 ANGLE ENERGY INC. NGL 8 5.540 5.440 5.510 -0.010 NORTHGATE MINERALS CORP NGX 45 2.940 2.880 2.920 +0.010 VICTORY NICKEL NI 10 0.095 0.095 0.095 0.000 NIKO RES NKO 138 85.430 82.260 83.680 -1.190 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1850 101.340 101.010 101.240 NORTHLAND PWR UN NPI.UN 56 11.040 10.870 10.960 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 21.500 21.200 21.320 -0.230 Alter NRG Corp. NRG 6 2.560 2.470 2.470 -0.090 NUVO RESEARCH INC. NRI 1455 0.350 0.335 0.340 +0.010 NORTH WEST UN NWF.UN 2 16.810 16.790 16.790 -0.120 NEXEN INC. NXY 57 24.440 24.070 24.100 -0.080 ONDINE BIOPHARMA CORP. OBP 20 0.065 0.065 0.065 +0.005 ONEX CORPORATION, SV OCX 1 25.610 25.610 25.610 -0.230 OPTI CANADA INC. OPC 271 2.470 2.390 2.410 -0.040 AURA MINERALS INC. ORA 150 3.370 3.370 3.370 -0.020 OSISKO MINING CORPORATION OSK 102 7.370 7.080 7.220 -0.180 ORSU METALS CORPORATION OSU 10 0.055 0.055 0.055 0.000 OREX EXPLORATION INC OX 5 0.130 0.130 0.130 -0.015 PRO-AMS U.S. TRUST PAM.UN 3 24.270 24.270 24.270 +0.180 PETROBANK J PBG 66 47.530 46.470 46.900 +0.820 PREMIUM BRANDS HOLDINGS CORP PBH 2 10.690 10.610 10.610 -0.130 PETROBAKKEN ENERGY LTD. PBN 24 30.970 30.540 30.590 -0.080 PRECISION DRILLING TRUST PD.UN 67 7.740 7.300 7.360 -0.380 PALADIN RESOURCES LTD. PDN 46 4.450 4.300 4.310 -0.190 PEYTO ENERGY TRUST PEY.UN 29 12.770 12.740 12.740 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.780 10.670 10.780 +0.210 PHOENIX COAL INC. PHC 5 0.225 0.225 0.225 -0.015 PREMIUM INCOME A PIC.A 4 4.920 4.760 4.760 +0.380 PEMBINA PIPELINE U PIF.UN 67 16.040 15.950 16.020 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 22 11.430 11.270 11.310 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 9 6.270 6.220 6.220 -0.050 PETROMINERALES LTD. PMG 16 15.360 14.990 15.360 -0.650 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 150 99.110 99.110 99.110 +0.370 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 980 98.990 98.010 98.010 -0.980 PARAMOUNT ENERGY TRUST PMT.UN 2 5.330 5.260 5.260 -0.270 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1240 96.990 96.010 96.010 +2.000 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 330 100.110 100.110 100.110 -0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 15.270 15.120 15.160 -0.130 PINETREE CAPITAL LTD PNP 79 1.570 1.560 1.560 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 93 105.550 103.140 103.440 -1.520 POWER CORPORATION OF CANADA, SV POW 27 26.970 26.890 26.890 -0.140 POWER CORP A PR POW.PR.A 29 22.680 22.470 22.640 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 66 21.970 21.760 21.900 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 17 23.490 23.270 23.270 -0.340 PROGRESS ENERGY RESOURCES CORP. PRQ 13 13.790 13.560 13.760 +0.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 100.510 100.510 100.510 -0.330 PASON SYSTEMS INC. PSI 14 12.040 11.780 11.860 -0.730 PROSPEX RESOURCES LTD. PSX 25 0.870 0.860 0.860 -0.240 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 80 98.310 98.310 98.310 -0.670 PROVIDENT ENERGY UN PVE.UN 48 6.940 6.840 6.900 +0.140 POWER FIN SER A PR PWF.PR.A 7 19.590 19.160 19.590 0.000 POWER FIN SER D PR PWF.PR.E 36 22.660 22.270 22.390 -0.330 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 21.630 21.420 21.430 -0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 18 24.330 24.200 24.330 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 42 24.990 24.870 24.970 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 28 20.220 19.940 20.210 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 21.280 21.280 21.280 +0.270 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 400 101.740 101.740 101.740 -0.370 PENN WEST ENERGY TRUST PWT.UN 20 18.470 18.300 18.440 +0.150 BLACKPEARL RESOURCES INC. PXX 73 2.180 2.150 2.150 -0.100 QUEBECOR INC., CL.B, SV QBR.B 2 23.320 23.140 23.140 -0.150 QUESTERRE ENERGY CORP QEC 36 2.510 2.480 2.500 0.000 QUEENSTON MNG QMI 30 5.940 5.700 5.770 -0.680 QUADRA MINING LTD. QUA 7 15.440 14.950 14.950 -0.740 RED BACK MINING INC. RBI 2 13.240 13.190 13.240 +0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 253 30.660 29.610 30.430 +1.440 RUGGEDCOM INC. RCM 4 18.670 18.590 18.620 +0.220 ROCKWELL DIAMONDS INC RDI 1500 0.070 0.070 0.070 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 18 16.700 16.380 16.590 -0.560 RESEARCH IN MOTION LIMITED RIM 37 70.240 67.620 67.830 -1.780 ROXMARK MINES LTD RMK 5 0.200 0.200 0.200 +0.015 RUBICON MINERALS CORP. RMX 28 4.380 4.320 4.380 +0.020 RONA INC. RON 22 15.450 15.410 15.450 -0.180 ROC PREF II CORP. RPA.PR.A 61 21.970 21.730 21.850 +0.190 ROC PREF III CORP. RPB.PR.A 20 4.420 4.420 4.420 -0.240 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 540 100.860 100.860 100.860 -0.900 ROGERS SUGAR TR UN RSI.UN 2 4.280 4.200 4.200 -0.460 RUSSEL METALS RUS 21 17.110 16.700 16.700 -0.300 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 600 103.390 103.030 103.240 +0.060 ROYAL BANK OF CANADA RY 54 55.430 53.920 54.140 -1.570 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.350 19.330 19.330 -0.150 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 19 20.370 20.170 20.200 -0.410 ROYAL BANK OF CANADA PR SER AC RY.PR.C 17 20.090 19.990 19.990 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49 19.680 19.580 19.590 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45 19.480 19.400 19.400 -0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44 19.380 19.250 19.380 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 19.480 19.480 19.480 -0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 26.720 26.410 26.690 +0.270 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 37 27.110 26.840 26.940 -0.080 RBC 4.90% SER. W RY.PR.W 62 21.230 20.960 21.180 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 27.130 27.020 27.130 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 44 26.920 26.810 26.920 -0.090 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 390 62.990 62.990 62.990 +2.230 SHERRITT INTL RV S 117 7.510 7.110 7.110 -0.490 SHOPPERS DRUG MART CORPORATION SC 23 43.610 43.350 43.350 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 28 30.430 29.610 30.290 +0.600 SEABRIDGE GOLD INC. SEA 2 22.960 22.860 22.860 -9.600 SILVER FIELDS RESOURCES INC SF 2310 0.025 0.025 0.025 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 150 68.990 68.990 68.990 +8.990 SHORE GOLD INC. SGF 190 0.850 0.790 0.790 -0.090 SAN GOLD CORP SGR 118 2.600 2.600 2.600 -0.200 SCITI TRUST SIN.UN 18 10.130 10.070 10.070 -0.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.540 19.520 19.520 +0.040 SUN LIFE FINANCIAL INC. SLF 63 29.840 28.590 28.590 -1.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 55 19.760 19.610 19.620 -0.120 SILVER WHEATON CORP. SLW 24 13.810 13.400 13.800 -0.020 SILVER WHEATON CORP WTS CL A SLW.WT.A 1 1.660 1.660 1.660 -0.220 SILVER WHEATON CORP., WTS B SLW.WT.B 4 4.790 4.560 4.790 -0.340 SEMAFO J SMF 81 3.390 3.270 3.390 +0.100 SNC-LAVALIN SV SNC 382 44.180 42.540 43.360 -0.900 SUPERIOR PLUS CORP. SPB 41 13.060 12.790 12.800 -0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 99.510 99.510 99.510 +0.450 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 96.980 96.110 96.110 -0.870 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 110 106.990 106.990 106.990 -0.250 SERIES S-1 INCOME FUND SRC.UN 6 7.040 7.030 7.030 +0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 250 99.970 99.970 99.970 STARFIELD RESOURCES INC. SRU 1505 0.105 0.105 0.105 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 510 79.890 78.010 79.890 +3.380 STANTEC INC STN 7 26.350 26.120 26.350 -0.360 SUNCOR ENERGY INC. SU 84 37.590 37.150 37.230 -0.390 CLAYMORE SILVER BULLION TR SVR.UN 1 10.530 10.530 10.530 -0.030 SAVANNA ENERGY SERVICES CORP SVY 2 7.480 7.370 7.480 -0.170 STORNOWAY DIAMOND CORP. SWY 20 0.290 0.285 0.290 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 16 49.580 49.120 49.520 -2.700 SLAM EXPLORATION LTD SXL 280 0.035 0.035 0.035 0.000 TELUS CORPORATION T 1 33.030 33.030 33.030 -0.030 TRANSALTA CORPORATION TA 11 21.040 20.980 20.980 -0.220 TRANSCANADA CORP. SERIES U TCA.PR.X 25 49.490 49.230 49.280 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 49.430 49.160 49.370 +0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 140 33.670 32.850 33.280 -0.840 TRANSCONTINENTAL INC., CL A SV TCL.A 40 12.980 12.590 12.670 -0.360 THOMPSON CREEK METALS COMPANY TCM 24 11.690 11.340 11.410 -0.750 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 4.220 4.120 4.120 -0.510 TRICAN WELL TCW 2 13.690 13.550 13.550 -0.450 TORONTO-DOMINION BANK TD 32 64.170 62.240 62.300 -2.440 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 19 25.790 25.720 25.720 -0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.140 27.120 27.140 +0.030 TD BANK PR SERIES AG TD.PR.G 7 27.220 27.140 27.160 -0.050 TD BANK PR. SERIES AK TD.PR.K 1 27.170 27.170 27.170 +0.030 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 21.210 21.110 21.210 -0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 14 24.230 24.110 24.230 -0.150 TD BANK CLASS A PR SER R TD.PR.R 10 24.320 24.320 24.320 -0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 25.600 25.530 25.530 -0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 570 100.490 100.010 100.480 +0.970 TRILOGY ENERGY TRUST TET.UN 2 8.230 8.140 8.140 -0.200 TRANSFORCE INC. TFI 3 7.560 7.390 7.560 -0.410 TIM HORTONS INC. THI 46 31.500 31.200 31.380 +0.210 TOROMONT IND TIH 4 25.100 24.880 24.880 -0.090 TIMMINCO TIM 135 2.180 2.040 2.050 -0.040 TASEKO MINES LTD. TKO 95 3.120 3.020 3.070 -0.040 TALISMAN ENERGY INC. TLM 5046 19.620 19.130 19.350 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 26 2.750 2.640 2.650 -0.430 TURBO POWER SYSTEMS INC. TPS 15020 0.055 0.025 0.045 +0.020 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 54.990 52.070 54.990 +2.270 SINO-FOREST CORP TRE 1 16.660 16.660 16.660 -0.010 THOMSON REUTERS CORP. TRI 5 34.020 33.890 33.980 -0.080 TRANSCANADA CORPORATION TRP 61 33.190 33.010 33.150 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 7 15.480 14.830 14.880 -0.700 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 220 95.490 94.990 95.490 -0.520 URANIUM PARTICIPATION CORP. U 1 7.250 7.250 7.250 +0.230 UEX CORP UEX 1 1.120 1.120 1.120 +0.010 DOMTAR CORPORATION UFS 31 43.530 41.840 42.200 -0.760 UNITED CORP LTD UNC 4 46.630 46.630 46.630 +0.110 UR-ENERGY INC. URE 5 0.930 0.930 0.930 -0.090 UTS ENERGY UTS 192 2.190 2.100 2.190 +0.070 URANIUM ONE INC UUU 730 2.990 2.850 2.980 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 200 88.990 88.990 88.990 +1.050 VAALDIAM RESOURCES LTD. VAA 100 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 94 9.600 9.360 9.510 +0.250 VERMILION ENERGY TRUST VET.UN 4 30.310 30.240 30.310 +0.210 VICWEST INCOME FUND VIC.UN 4 14.770 14.340 14.340 -0.180 BROMPTON VIP INCOME FUND VIP.UN 63 8.170 7.980 7.980 -0.170 5N PLUS INC. VNP 3 5.610 5.580 5.610 -0.110 VERO ENERGY INC. VRO 10 4.370 4.300 4.370 -0.370 VITERRA INC VT 43 10.400 10.220 10.300 -0.100 WESTCOAST 7 PR W.PR.H 5 23.220 22.890 23.220 +0.310 WESTCOAST 8 PR W.PR.J 2 23.690 23.600 23.600 -0.020 BREAKER ENERGY LTD. WAV 2 5.580 5.550 5.550 -0.200 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 9.560 9.560 9.560 WESDOME GOLD MINES LTD. WDO 20 1.960 1.960 1.960 -0.260 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.990 107.990 107.990 0.000 WAJAX INCOME FUND WJX.UN 16 19.040 18.740 19.030 +0.140 WALLBRIDGE MNG J WM 185 0.235 0.220 0.220 +0.105 GEORGE WESTON LIMITED WN 110 56.410 55.710 56.300 +0.850 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.680 20.680 20.680 +0.090 WESTPORT INNOV WPT 2 11.180 11.100 11.180 -0.620 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 26.910 26.910 26.910 +0.120 WESTSHORE UN WTE.UN 48 13.130 12.900 12.910 +0.320 WEST TIMMINS MINING INC. WTM 1 2.230 2.230 2.230 -0.050 WESTERN COAL CORP WTN 292 3.030 2.900 2.950 +0.040 TMX GROUP INC X 40 34.360 33.670 33.690 -0.590 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 18.470 18.380 18.450 -0.180 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 10 24.210 23.920 24.000 -0.290 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 20.960 20.920 20.920 -0.510 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 42 20.200 20.080 20.200 -0.970 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.320 10.290 10.320 -0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 16 17.820 17.710 17.710 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3546 16.770 16.500 16.530 -0.270 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 16 29.220 29.220 29.220 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 11 12.450 12.380 12.380 -0.030 WORLD ENERGY SOLUTIONS INC. XWE 6 4.130 4.130 4.130 +0.470 YELLOW PAGES INCOME FUND YLO.UN 333 5.630 5.580 5.620 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 445 0.275 0.265 0.270 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1210 98.960 98.010 98.960 +0.950 YPG HOLDINGS INC PR. A YPG.PR.A 70 22.890 22.840 22.840 +0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 17.740 17.680 17.680 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 83 22.490 22.060 22.490 +0.230 YAMANA GOLD INC YRI 197 12.010 11.730 12.010 -0.060 ZARGON ENERGY TRUST ZAR.UN 12 18.590 18.490 18.530 +0.110 Trades: 10,685 Total Volume: 11,787,100 Total Value: $91,439,256 Advanced: 212 Declined: 340 Unchanged: 3,831 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.