Pure Trading Daily Market Summary October 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 205 0.250 0.245 0.245 +0.025 AAER INC AAE 205 0.160 0.155 0.155 -0.005 AASTRA TECHNOLOGIS AAH 23 33.020 31.770 31.770 -0.200 ATI AIRTEST TECHNOLOGIES INC AAT 20 0.075 0.075 0.075 0.000 ADVANTAGE OIL & GAS LTD. AAV 4 7.170 6.850 6.850 -0.370 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 350 100.190 100.190 100.190 +0.050 CONS ABADDON RESOURCES INC ABN 10 0.080 0.080 0.080 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.360 5.350 5.360 -0.150 BARRICK GOLD CORPORATION ABX 72 39.110 37.120 37.150 -1.350 AIR CANADA CL A AC.A 109 1.200 1.160 1.200 -0.120 AIR CANADA CL B AC.B 182 1.250 1.180 1.180 -0.090 ACE AVIATION HOLDINGS INC. ACE.B 1 5.430 5.430 5.430 -0.080 ATCO LTD., CL.I, NV ACO.X 36 42.980 42.300 42.980 +0.150 ARCTIC STAR DIAMOND CORP ADD 60 0.040 0.035 0.040 0.000 ANTRIM ENERGY J AEN 68 1.200 1.190 1.190 -0.010 GROUPE AEROPLAN INC. AER 31 9.010 8.970 8.970 -0.010 ARC ENERGY TR UN AET.UN 3 19.910 19.910 19.910 -0.710 ACTIVENERGY INCOME FUND AEU.UN 2 6.760 6.690 6.690 -0.480 AG GROWTH INTERNATIONAL INC. AFN 12 31.950 31.110 31.950 +0.480 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2660 101.990 101.510 101.990 +0.800 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 200 93.020 93.010 93.020 -1.870 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 16.390 16.110 16.210 -0.140 ALAMOS GOLD INC. AGI 10 8.870 8.870 8.870 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 22 23.630 23.460 23.460 -0.190 AGRIUM INC AGU 51 53.260 51.020 51.190 -2.490 AMADOR GOLD CORP AGX 90 0.070 0.070 0.070 -0.005 ALTUS GROUP INCOME FUND AIF.UN 4 12.450 12.330 12.340 -0.040 AKITA DRILLING LTD., CL.A, NV AKT.A 4 10.480 9.820 9.820 +0.010 ALTAGAS INCOME TRUST ALA.UN 8 17.780 17.770 17.770 -0.570 ALTIUS MINERALS CORP. ALS 12 7.220 6.860 6.910 -0.230 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 50 84.740 84.740 84.740 +0.980 ALLIED NEVADA GOLD CORP ANV 2 10.680 10.670 10.670 +0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 16.710 16.510 16.560 -0.190 APOGEE MINERALS LTD APE 10 0.090 0.090 0.090 -0.015 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 104.260 104.260 104.260 +0.240 ATHABASCA POTASH INC. API 36 5.870 5.630 5.830 -0.080 ARISE TECHNOLOGIES CORPORATION APV 20 0.355 0.355 0.355 -0.035 AQUILINE RESOURCES INC. AQI 36 5.980 5.820 5.860 -0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1610 103.990 102.760 103.510 +0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 22.300 21.420 21.710 -0.850 AMERIGO RESOURCES LTD. ARG 75 0.690 0.690 0.690 +0.070 ATRIUM INNOVATIONS INC. ATB 2 14.590 14.510 14.590 +0.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 18.430 18.120 18.180 +0.200 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 290 101.980 101.980 101.980 -0.140 ATLANTIC POWER CORP. WTS ATP.UN 46 10.290 9.820 9.910 -0.570 ADANAC MOLYBDENUM CORP AUA 30 0.080 0.080 0.080 -0.005 GOLDEN MINERALS COMPANY AUM 20 6.140 6.140 6.140 -0.650 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.710 8.690 8.710 -0.020 ANVIL MINING LTD. AVM 47 2.920 2.850 2.860 -0.130 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 560 104.990 104.560 104.990 -1.700 ARTIS REIT AX.UN 26 9.590 9.310 9.530 -0.210 ANDERSON ENERGY LTD. AXL 20 0.970 0.970 0.970 -0.180 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 27.550 27.410 27.430 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 22.680 22.680 22.680 -0.990 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 12.890 12.600 12.890 +0.200 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 20 16.680 16.600 16.600 -0.330 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 11 25.980 25.770 25.980 +0.060 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 49 25.380 25.210 25.310 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.840 26.840 26.840 -0.100 BOMBARDIER INC., CL. B, SV BBD.B 2503 4.440 4.170 4.220 -0.270 BOMBARDIER 2 PR BBD.PR.B 66 12.480 12.270 12.270 -0.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 52 20.700 20.550 20.690 +0.100 BRETT RESOURCES INC BBR 113 1.070 1.070 1.070 COTT CORP BCB 14 8.520 8.120 8.290 -0.450 BCE INC. BCE 166 25.740 25.540 25.580 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 57 16.960 16.700 16.960 0.000 BCE SER AI 1ST PREF. BCE.PR.I 5 17.220 17.150 17.220 -0.420 BCE INC SER Y PR BCE.PR.Y 5 16.520 16.520 16.520 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 36.590 36.130 36.550 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 55 0.520 0.510 0.510 -0.130 IESI-BFC LTD. BIN 39 13.930 13.520 13.650 -0.180 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.030 10.030 10.030 -0.010 BNK PETROLEUM INC. BKX 20 1.250 1.250 1.250 -0.020 MACDONALD MINES EXPLORATION BMK 10 0.125 0.125 0.125 -0.010 BANK OF MONTREAL BMO 42 51.070 50.100 50.660 +0.100 BK OF MTL CL B 5P BMO.PR.H 22 23.420 23.410 23.420 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 19.790 19.720 19.780 -0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 22.770 22.740 22.770 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.930 26.810 26.860 -0.020 BONTERRA OIL & GAS LTD BNE 10 28.510 27.950 28.010 -0.780 BANKERS PETROLEUM LTD. BNK 53 4.740 4.610 4.700 +0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 110 2.220 2.210 2.210 +0.030 BONAVISTA ENERGY TRUST BNP.UN 234 21.800 21.220 21.520 -0.470 BANK OF NOVA SCOTIA BNS 45 45.330 43.540 45.030 +0.390 BK OF N S SER 12 P BNS.PR.J 1 23.020 23.020 23.020 -0.210 BNS PREFERRED SER. 13 BNS.PR.K 1 20.760 20.760 20.760 -0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 19.710 19.580 19.580 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 19.700 19.620 19.670 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 54 23.060 22.940 23.060 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 31 24.410 24.220 24.410 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 29 26.080 25.620 26.060 +0.350 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.930 25.830 25.830 +0.040 BROOKFIELD PROPERTIES CORP. BPO 28 11.110 10.840 10.840 -0.180 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 22.270 22.270 22.270 -0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 37 20.730 20.340 20.430 -0.300 BPO PROPERTIES LTD BPP 5 43.770 43.770 43.770 -1.140 BORALEX POWER INCOME FUND BPT.UN 4 4.700 4.650 4.650 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 18.130 17.820 17.880 -0.330 BURCON NUTRASCIENCE CORP BU 22 6.990 6.860 6.990 -0.250 BIOVAIL CORP BVF 5 14.690 14.400 14.400 -0.200 BREAKWATER RES BWR 13050 0.365 0.340 0.350 -0.035 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 50 0.275 0.275 0.275 +0.125 CAE INC CAE 17 8.770 8.410 8.410 -0.430 CANASIA IND CORP CAJ 15 0.170 0.165 0.170 +0.005 CALEDONIA MNG CAL 410 0.070 0.070 0.070 -0.025 CANAM GROUP INC. CAM 4 6.970 6.820 6.830 -0.160 CDN APARTMENT UN CAR.UN 28 13.740 13.480 13.680 -0.240 CLAYMORE BRIC ETF CBQ 40 28.370 27.160 27.190 -1.640 CANADA BREAD CBY 4 45.740 44.780 45.740 +0.500 COGECO CABLE INC., SV CCA 6 31.750 31.580 31.580 +0.640 COALCORP MINING INC. CCJ 130 0.215 0.215 0.215 -0.105 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.150 22.120 22.150 +0.070 CAMECO CORP CCO 58 30.440 29.630 29.630 -1.540 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.410 27.400 27.400 +0.120 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 39 10.140 10.110 10.140 0.000 CORBY DISTILL CDL.A 14 15.490 15.440 15.440 -0.050 CENTAMIN EGYPT LIMITED CEE 500 2.360 2.140 2.140 -0.090 COASTAL ENERGY COMPANY CEN 107 4.900 4.900 4.900 -0.150 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 8 6.260 6.140 6.260 +0.020 CANFOR CORP CFP 1 6.460 6.460 6.460 +0.260 CALFRAC WELL SERVICES LTD. CFW 5 17.600 17.530 17.600 +0.450 CANFOR PULP INCOME FUND CFX.UN 45 5.540 5.310 5.310 -0.510 CAPITAL GOLD CORPORATION CGC 30 0.780 0.780 0.780 +0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 5 9.590 9.590 9.590 -0.040 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 510 102.490 102.020 102.490 -0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.770 16.770 16.770 -0.050 CHARIOT RESOURCES LIMITED CHD 110 0.295 0.295 0.295 -0.035 CLAYMORE INTERNATIONAL CIE 2 14.690 14.510 14.690 -0.260 CI FINANCIAL CORP. CIX 79 19.720 19.290 19.290 -0.480 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.080 0.080 0.080 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.400 16.290 16.400 -0.600 CML HEALTHCARE INCOME FUND CLC.UN 32 13.500 13.420 13.420 -0.100 CONNACHER OIL & GAS LTD. CLL 2480 0.980 0.950 0.960 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 83.010 83.010 83.010 -1.890 CONS. THOMPSON IRON MINES LTD. CLM 15 4.690 4.670 4.690 -0.280 CELESTICA INC., SV CLS 16 8.860 8.520 8.520 -0.390 CELTIC EXPLORATION LTD. CLT 13 19.160 18.570 18.920 -0.580 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 14.170 14.070 14.070 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 63.220 61.630 62.280 +0.430 CDN IMP BK SER 23 CM.PR.A 8 25.920 25.920 25.920 -0.070 CDN IMP BANK SER 26 CM.PR.D 12 24.430 24.310 24.390 +0.020 CIBC PR.A SER 27 CM.PR.E 84 23.290 23.160 23.170 -0.160 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 28 22.370 22.290 22.290 -0.010 CIBC CL A PREF SER 30 CM.PR.H 4 19.940 19.870 19.910 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 2 18.890 18.720 18.720 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.340 26.210 26.340 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.400 27.400 27.400 +0.010 CDN IMP BK SER 18 CM.PR.P 6 22.780 22.760 22.760 +0.160 CDN IMP BK SER 19 CM.PR.R 12 26.180 26.010 26.010 -0.170 COMPUTER MODELLING GROUP LTD CMG 4 15.740 15.520 15.740 0.000 COMPTON PETRO CMT 2548 1.130 1.020 1.020 -0.110 CANACOL ENERGY LTD CNE 5 0.310 0.310 0.310 -0.100 CANGENE CORP CNJ 14 5.980 5.700 5.850 +0.180 CDN NATURAL RES CNQ 47 72.630 70.600 70.600 -2.520 CANADIAN NATIONAL RAILWAY CO. CNR 53 52.630 50.860 50.860 -1.230 CHINA WIND POWER INTERNATIONAL CORP. CNW 85 0.940 0.940 0.940 +0.050 CORO MINING CORP. COP 105 0.270 0.250 0.250 +0.060 CANADIAN OIL SANDS TRUST COS.UN 426 30.740 30.000 30.320 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 17.450 17.220 17.340 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.320 7.270 7.320 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 63 48.100 45.420 45.420 -1.040 CITADEL PREMIUM INCOME FUND CPF.UN 10 5.930 5.810 5.930 -0.330 CRESCENT POINT ENERGY CORP. CPG 194 37.460 37.090 37.220 -0.580 CAPITAL POWER CORPORATION CPX 3 19.980 19.980 19.980 -0.020 CERES GLOBAL AG CORP CRP 2 6.110 6.090 6.090 -0.700 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 800 103.220 102.610 102.660 -0.800 CREW GOLD CORP. CRU 70 0.195 0.185 0.190 -0.215 CAPSTONE MINING CORP. CS 191 2.940 2.870 2.870 -0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 10.020 9.580 10.020 +1.760 CASTLE GOLD CORPORATION CSG 205 1.100 1.090 1.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 600 99.990 99.990 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1610 98.290 98.010 98.290 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 6.100 6.100 6.100 0.000 COLOSSUS MINERALS INC CSI 8 4.840 4.770 4.770 -0.130 COLOSSUS MINERALS WTS CSI.WT 36 2.960 2.920 2.920 -0.090 CONTRANS INCOME FUND CSS.UN 4 7.380 7.090 7.220 -0.290 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 188 57.190 55.280 55.710 -1.670 CITADEL DIV UN CTD.UN 8 8.610 8.530 8.610 -0.230 CATALYST PAPER CORP. CTL 55 0.285 0.265 0.265 -0.025 CANADIAN UTILITIES LTD., CL.A, NV CU 17 38.690 37.960 38.080 -0.520 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.010 25.010 25.010 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 220 99.740 99.010 99.010 -0.730 COMINAR R E UN CUF.UN 25 17.740 17.370 17.560 -0.230 CHURCHILL CORP A CUQ 15 15.100 14.950 15.090 -0.950 CANEXUS INCOME FUND CUS.UN 2 5.110 5.090 5.090 -0.160 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 2 21.590 21.580 21.580 -0.150 CANADIAN WESTERN BANK WTS CWB.WT 3 7.740 7.560 7.690 -0.700 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.280 4.280 4.280 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 17.600 17.390 17.480 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 240 0.230 0.225 0.230 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 490 96.990 96.510 96.990 +0.010 DESERT GOLD VENTURES INC DAU 3000 1.010 1.010 1.010 DAYLIGHT RESOURCES TRUST DAY.UN 224 9.000 8.670 8.790 -0.350 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 25.240 25.110 25.240 +0.250 DELPHI ENERGY CORP. DEE 152 1.540 1.510 1.510 -0.120 DIVIDEND 15 SPLIT CORP DFN 3 10.200 10.090 10.090 -0.720 DETOUR GOLD CORP. DGC 10 13.150 12.980 13.150 -0.130 DATA GROUP INCOME FUND (THE) DGI.UN 12 4.980 4.490 4.770 -0.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 29.670 29.210 29.210 -0.190 DENISON MINES CORP DML 500 1.630 1.560 1.580 -0.080 DOLLARAMA INC. DOL 19 19.160 18.810 18.910 -0.030 DELTA URANIUM INC. DUR 10 0.070 0.070 0.070 0.000 DUNDEE WEALTH Inc DW 24 12.370 12.220 12.240 -0.060 DRAGONWAVE INC. DWI 112 8.950 8.210 8.300 -0.730 ENCANA CORP. ECA 95 61.930 59.770 59.900 -2.500 ECU SILVER MINING INC. ECU 50 0.630 0.630 0.630 -0.050 ELECTROVAYA INC. EFL 20 0.610 0.610 0.610 -0.350 EUROPEAN GOLDFIELDS LIMITED EGU 441 5.900 5.900 5.900 0.000 ENERVEST DIV UN EIT.UN 40 12.140 11.850 11.890 -0.390 ELDORADO GOLD ELD 30 12.100 11.510 11.510 -0.480 E-L FINANCIAL ELF 1 464.880 464.880 464.880 -30.110 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 2 19.450 19.450 19.450 +0.290 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20 17.430 17.430 17.430 -0.010 EASTERN PLATINUM LIMITED ELR 1760 0.790 0.760 0.760 -0.030 EMERA INCORPORATED EMA 8 22.690 22.490 22.500 -0.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 42 43.750 42.760 42.760 -0.600 ENBRIDGE INC ENB 41 41.780 41.400 41.610 +0.050 ENBRIDGE PR ENB.PR.A 5 25.390 25.390 25.390 +0.280 ENBRIDGE INCOME FUND ENF.UN 4 13.550 13.290 13.340 -0.120 EPCOR POWER L.P. EP.UN 12 14.710 14.560 14.710 -0.250 EPCOR POWER EQUITY LTD EPP.PR.A 5 17.430 17.430 17.430 -0.010 EQUINOX MINERALS LIMITED EQN 169 3.700 3.510 3.560 -0.250 ENERPLUS RESOURCES FUND ERF.UN 40 24.910 24.060 24.080 -1.080 ENSIGN ENERGY SERVICES INC. ESI 5 16.110 16.030 16.040 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1000 93.490 92.010 93.240 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 100.010 100.010 100.010 -0.980 ENCORE RENAISSANCE RES. CORP. EZ 120 0.095 0.095 0.095 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 15 15.170 15.150 15.170 +0.140 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 30 99.760 99.760 99.760 +0.070 FORT CHICAGO UN FCE.UN 12 8.950 8.910 8.910 -0.170 FIRST CAPITAL REALTY INC. FCR 2 19.670 19.590 19.670 -0.100 FAIRBORNE ENERGY LTD FEL 5 4.330 4.330 4.330 -0.610 FLINT ENERGY SERVICES LIMITED FES 2 11.600 11.520 11.520 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 82 376.490 366.940 372.940 +4.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 25.090 25.090 25.090 +0.270 FORZANI GROUP CL A FGL 419 12.420 12.200 12.200 -0.310 FIRST URANIUM FIU 221 2.610 2.500 2.550 -0.310 FIRST QUANTUM J FM 638 74.640 68.890 70.410 -4.420 FIRST METALS INC. FMA 28620 0.020 0.020 0.020 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 8.530 8.520 8.520 +0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 19.620 18.940 19.110 -1.380 FIRST NICKEL INC. FNI 65 0.115 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 72 27.030 26.230 26.440 -0.530 FNX MINING COMPANY INC. FNX 8 9.910 9.620 9.620 -0.420 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.210 2.960 2.960 -0.600 FALCON OIL & GAS LTD FO 10 0.195 0.195 0.195 +0.005 FRONTEER DEVELOPMENT GROUP INC. FRG 10 4.110 4.110 4.110 +0.100 FREEHOLD UN FRU.UN 46 15.390 15.060 15.220 -0.330 FORSYS METAL CORP FSY 12 3.630 3.610 3.620 -0.230 FORTIS INC FTS 73 26.200 25.590 25.780 -0.230 FORTIS INC. SER E FTS.PR.E 2 26.790 26.790 26.790 -0.040 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 20 21.940 21.870 21.940 +0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 68 25.990 25.830 25.890 +0.080 FINNING INTL FTT 6 16.220 15.990 15.990 -0.390 GOLDCORP INC G 136 40.580 38.800 38.880 -1.340 PHARMAGAP INC GAP 5 0.220 0.220 0.220 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 27 5.960 5.860 5.860 -0.090 GREAT BASIN GOLD LTD. GBG 185 1.700 1.570 1.570 -0.110 GABRIEL RES J GBU 21 1.980 1.940 1.980 +0.010 GREAT CANADIAN GAMING CORP GC 3 7.570 7.550 7.550 +0.160 GRANDE CACHE COAL CORP. GCE 84 3.750 3.650 3.650 -0.250 General Donlee Income Fund 7%30JUN14 GDI.DB 300 88.010 88.010 88.010 -3.980 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8 2.700 2.580 2.580 -0.540 GILDAN ACTIVEWEAR INC. GIL 88 18.710 17.870 17.950 -1.040 GLG LIFE TECH CORPORATION GLG 1 2.750 2.750 2.750 -0.250 GLAMIS RESOURCES LTD GLM.A 12 1.720 1.700 1.710 -0.040 GERDAU AMERISTEEL CORP. GNA 41 7.640 7.530 7.530 -0.400 GENNUM CORP GND 35 4.710 4.250 4.320 -0.120 GENIVAR INCOME FUND GNV.UN 19 25.490 25.130 25.310 -0.250 COLOMBIA GOLDFIELDS LTD. GOL 5 0.185 0.185 0.185 -0.010 GREAT PANTHER RESOURCES LIMITED GPR 485 0.690 0.680 0.680 -0.040 GOLDEN STAR GSC 58 3.440 3.300 3.300 -0.170 GREYSTAR RES J GSL 8 4.280 4.220 4.280 +0.020 GRAN TIERRA EXCHANGECO INC GTX 3 5.440 5.400 5.440 -0.080 GARDA WORLD SECURITY CORP GW 110 9.480 8.080 9.090 +0.040 GREAT WESTERN MINERALS GRP GWG 10 0.265 0.265 0.265 +0.010 GREAT-WEST LIFECO INC GWO 16 23.730 23.180 23.180 -0.740 GREAT-WEST LIFECO INC. GWO.PR.F 2 24.610 24.610 24.610 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 69 21.730 21.610 21.650 +0.080 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 45 19.730 19.610 19.610 -0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 48 18.470 18.300 18.440 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.840 26.810 26.810 -0.080 GREAT-WEST LIFECO INC GWO.PR.X 10 26.610 26.610 26.610 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.180 16.100 16.110 -0.070 HAEMACURE CORP J HAE 6860 0.050 0.035 0.035 +0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 16.770 16.650 16.650 -0.470 HUDBAY MINERALS INC. HBM 24 13.740 13.050 13.050 -0.850 HOME CAPITAL GROUP INC. HCG 20 37.730 36.860 37.010 -0.620 HOMEQ CORPORATION HEQ 4 7.280 7.120 7.120 -0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 7.460 7.400 7.400 -0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 9.050 9.050 9.050 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 5.750 5.340 5.750 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 11.920 11.100 11.170 -0.770 HINTERLAND METALS INC HMI 10 0.070 0.070 0.070 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 5.990 5.650 5.990 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 93 13.300 12.660 12.700 -0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 97 10.190 9.780 9.780 -0.550 H&R REIT 6.65% DEBS HR.DB 600 102.010 102.010 102.010 0.000 HIGH RIVER GOLD J HRG 130 0.390 0.375 0.390 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 21.740 21.590 21.670 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.540 27.540 27.540 -0.040 HUSKY ENERGY INC. HSE 89 29.480 28.460 28.490 -1.250 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 100 99.190 98.260 99.190 +0.180 HARVEST ENERGY TRUST HTE.UN 3695 9.830 9.820 9.820 -0.020 HARRY WINSTON DIAMOND HW 85 9.710 9.030 9.030 -0.900 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 14.920 14.460 14.920 +0.920 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157 15.880 15.310 15.430 -0.670 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 28.670 28.260 28.260 -0.630 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 26.810 26.750 26.750 -0.440 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 31 24.570 24.480 24.490 +0.220 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 360 102.990 101.510 102.490 +1.800 IBI INCOME FUND IBG.UN 17 16.290 15.730 15.760 -0.520 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 555 0.110 0.105 0.105 -0.010 INDEXPLUS INCOME FUND. IDX.UN 2 9.760 9.530 9.530 -0.460 IVANHOE ENERGY IE 10 2.370 2.370 2.370 -0.280 INNERGEX POWER INCOME FUND IEF.UN 23 10.090 10.020 10.030 -0.240 INTACT FINANCIAL CORPORATION IFC 42 32.950 32.380 32.950 +0.100 IGM FINANCIAL INC. IGM 114 39.570 38.550 38.610 -0.970 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 27.670 27.670 27.670 +0.760 IMPERIAL METALS CORP. III 2 5.640 5.590 5.590 -0.400 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 400 89.990 89.990 89.990 +1.980 IAMGOLD CORP IMG 33 14.280 13.580 13.580 -0.680 INMET MNG CORP IMN 729 59.460 54.860 55.520 -4.460 IMPERIAL OIL IMO 1 40.180 40.180 40.180 -1.770 INTERNATIONAL MINERALS CORPORATION IMZ 18 4.220 4.130 4.130 -0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 200 97.770 97.770 97.770 -0.240 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 89.990 89.990 89.990 +0.830 INTER PIPELINE FUND IPL.UN 6 10.120 10.080 10.110 -0.050 ITERATION ENERGY LTD. ITX 13 1.150 1.150 1.150 -0.110 IVANHOE MINES J IVN 41 11.980 11.280 11.280 -0.980 INNEXUS BIOTECHNOLOGY INC IXS 20 0.085 0.085 0.085 -0.005 JUST ENERGY INCOME FUND JE.UN 9 13.070 12.960 12.970 -0.640 JURA ENERGY CORP. JEC 600 0.040 0.040 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 368 1.830 1.670 1.670 -0.280 JOURNEY RESOURCES CORP JNY 20 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 102 20.450 19.310 19.390 -1.030 KATANGA MINING LIMITED KAT 15 0.740 0.740 0.740 -0.030 POTASH ONE INC. KCL 270 2.530 2.450 2.470 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 2 9.170 9.130 9.130 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 43 20.580 20.350 20.350 -0.150 KINGSWAY FIN KFS 7 4.280 4.130 4.130 -0.250 KIRKLAND LAKE GOLD INC. KGI 2 9.090 9.010 9.010 -0.020 CONTINENTAL MINERALS CP KMK 50 1.640 1.620 1.620 +0.410 COPPER RIDGE EXPL INC KRX 20 0.030 0.030 0.030 0.000 CRYSTALLEX J KRY 10 0.245 0.245 0.245 -0.010 LOBLAW COMPANIES LIMITED L 117 30.580 29.940 30.060 -0.460 LAURENTIAN BANK LB 62 38.970 38.600 38.870 -0.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 1 9.930 9.930 9.930 0.000 LABRADOR IRON UN LIF.UN 39 39.510 38.240 38.890 -0.510 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 103.990 103.990 103.990 +0.430 LIQUOR STORES INCOME FUND LIQ.UN 12 15.750 15.460 15.490 -0.410 LINAMAR CORP LNR 2 13.750 13.650 13.750 -1.070 LAKE SHORE GOLD CORP. LSG 388 3.280 3.090 3.110 +0.040 LUNDIN MINING CORP. LUN 1456 4.410 4.260 4.280 -0.210 MAGINDUSTRIES CORP MAA 740 0.620 0.560 0.590 -0.010 MAG SILVER CORP. MAG 1 6.140 6.140 6.140 -0.370 MAXIMIZER SOFTWARE INC MAX 50 0.105 0.100 0.100 -0.005 MANITOBA TELECOM MBT 8 32.190 32.050 32.050 -0.050 MACDONALD DETTWILER MDA 25 36.730 35.130 35.150 -1.580 MAJOR DRILLING GRP MDI 13 21.650 21.030 21.060 -1.100 MDS INC MDS 22 8.660 8.490 8.660 +0.110 MANULIFE FIN MFC 233 20.670 19.970 20.010 -0.830 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 26.530 25.880 26.270 -0.160 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 42 19.310 19.090 19.090 -0.110 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37 18.690 18.650 18.690 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.870 27.820 27.850 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.650 26.460 26.550 -0.080 MAPLE LEAF FOODS MFI 24 11.100 10.680 10.920 +0.490 MINEFINDERS J MFL 4 10.320 10.210 10.320 +0.210 MINEFINDERS CORP. WTS. MFL.WT 25 5.360 5.360 5.360 -0.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45 43.870 42.560 42.900 -1.720 MEGA URANIUM LTD. MGA 880 0.740 0.680 0.690 -0.050 MGM ENERGY CORP. MGX 225 0.135 0.135 0.135 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 39 10.220 10.130 10.200 -0.010 GENWORTH MI CANADA INC. MIC 6 23.770 23.430 23.690 -0.030 MERCATOR MINERALS LTD. ML 824 2.610 2.330 2.330 -0.260 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.720 7.570 7.650 -0.630 MARCH NETWORKS CORP. MN 2 3.690 3.660 3.690 -0.390 MOLY MINES LIMITED MOL 60 0.950 0.950 0.950 -0.090 MEDICURE INC MPH 20 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 29 6.360 5.890 5.930 -0.520 MELCOR DEV MRD 4 10.240 9.960 9.960 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1360 101.990 101.160 101.940 -0.050 METRO INC., CL.A, SV MRU.A 65 34.340 33.330 33.340 -1.050 MOSAID TECH MSD 6 17.160 16.230 16.230 -1.130 MULLEN GROUP LTD. MTL 2 15.810 15.720 15.810 -0.340 METHANEX CORP MX 8 18.760 18.640 18.720 -0.850 NATIONAL BANK OF CANADA NA 305 56.840 56.100 56.230 -0.400 NATL BK SER 15 PR NA.PR.K 5 24.680 24.670 24.670 +0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 62 20.950 20.820 20.930 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2 26.230 26.230 26.230 +0.260 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 75 27.380 27.200 27.290 -0.140 NEWALTA INC. NAL 2 7.750 7.710 7.710 -0.120 NORBORD INC. NBD 2 15.430 15.340 15.340 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 3 3.300 3.300 3.300 -0.290 NETWORK EXPLORATION LTD NET 40 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 15 9.150 8.920 8.920 -0.420 NEW GOLD INC. NGD 915 4.180 3.790 3.830 -0.330 NORTHGATE MINERALS CORP NGX 221 2.950 2.810 2.840 -0.080 VICTORY NICKEL NI 790 0.095 0.095 0.095 0.000 NIKO RES NKO 94 83.760 82.070 82.800 -0.880 NORONT RES LTD NOT 1 1.700 1.700 1.700 -0.200 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 101.390 101.120 101.390 +0.150 NORTHLAND PWR UN NPI.UN 26 10.710 10.530 10.680 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 20.950 20.310 20.370 -0.950 NUVO RESEARCH INC. NRI 2975 0.365 0.345 0.355 +0.015 NORTH AMERN TUNGSTEN CORP NTC 5 0.135 0.135 0.135 -0.005 NORTH WEST UN NWF.UN 2 16.410 16.390 16.410 -0.380 NEXEN INC. NXY 171 23.850 23.460 23.550 -0.550 OPTI CANADA INC. OPC 342 2.470 2.140 2.160 -0.250 AURA MINERALS INC. ORA 13 3.330 3.190 3.190 -0.180 OSISKO MINING CORPORATION OSK 3 7.000 6.920 7.000 -0.220 OIL SANDS SPLIT TRUST UNITS OST.UN 5 132.370 132.370 132.370 -13.700 ORSU METALS CORPORATION OSU 20 0.055 0.055 0.055 0.000 OPEN TEXT CORP OTC 2 42.210 41.550 41.550 -0.160 OREX EXPLORATION INC OX 10 0.130 0.130 0.130 0.000 PETROBANK J PBG 6 46.910 46.660 46.660 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 8 10.680 10.560 10.590 -0.020 PETROBAKKEN ENERGY LTD. PBN 23 30.150 29.470 29.740 -0.850 PRECISION DRILLING TRUST PD.UN 56 7.290 7.120 7.120 -0.240 PALADIN RESOURCES LTD. PDN 49 4.230 4.120 4.130 -0.180 PETROLIFERA PETROLEUM LTD. PDP 5 0.900 0.900 0.900 -0.060 PEYTO ENERGY TRUST PEY.UN 64 12.610 12.370 12.390 -0.350 PEREGRINE DIAMONDS LTD. PGD 40 2.220 2.200 2.200 -0.400 PENGROWTH ENERGY TRUST UNITS PGF.UN 40 10.580 10.030 10.030 -0.750 PHOENIX COAL INC. PHC 10 0.225 0.225 0.225 0.000 PHONETIME INC. PHD 80 0.085 0.085 0.085 0.000 PHOENIX TECH INCOME FUND PHX.UN 29 7.920 7.340 7.770 +0.250 PEMBINA PIPELINE U PIF.UN 88 15.740 15.550 15.550 -0.470 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 8.910 8.910 8.910 -0.280 PARKLAND INDUSTRIES INC. PKI.UN 17 11.240 11.010 11.110 -0.200 PALADIN LABS J PLB 2 18.220 18.060 18.220 +0.170 SENTRY SELECT PRIMARY METALS CORP. PME 24 6.210 5.860 6.110 -0.110 PETROMINERALES LTD. PMG 8 15.070 14.930 15.010 -0.350 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 98.010 98.010 98.010 -1.100 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 320 97.490 96.010 97.490 -0.520 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 30 96.710 96.710 96.710 +0.640 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 390 96.490 95.560 95.760 -0.250 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 1960 100.470 100.010 100.010 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 15.180 15.110 15.140 -0.020 PINETREE CAPITAL LTD PNP 119 1.510 1.430 1.490 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 22 103.260 101.150 101.150 -2.290 PARAMOUNT RESOURCES LTD. POU 2 13.580 13.490 13.490 -0.630 POWER CORPORATION OF CANADA, SV POW 9 25.920 25.670 25.670 -1.220 POWER CORP A PR POW.PR.A 9 22.470 22.470 22.470 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 60 21.870 21.780 21.780 -0.120 POWER CORP OF CANADA 5.80% POW.PR.C 15 23.360 23.310 23.330 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 46 20.830 20.680 20.800 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 92 13.370 11.900 12.500 -0.920 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 31 6.810 5.800 5.800 -0.880 PROGRESS ENERGY RESOURCES CORP. PRQ 25 13.790 13.490 13.490 -0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 150 100.010 100.010 100.010 -0.600 PASON SYSTEMS INC. PSI 8 11.430 11.310 11.340 -0.520 POINTS INTERNATIONAL LTD. PTS 105 0.350 0.345 0.345 -0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1410 98.970 98.510 98.970 +0.660 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 270 99.990 99.950 99.950 +0.160 PROVIDENT ENERGY UN PVE.UN 10 6.860 6.430 6.430 -0.470 POWER FIN SER A PR PWF.PR.A 20 19.590 19.310 19.590 0.000 POWER FIN SER D PR PWF.PR.E 43 22.390 22.240 22.390 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 22 21.590 21.380 21.580 +0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 24 24.490 24.080 24.080 -0.250 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 24.980 24.870 24.940 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 54 20.210 20.060 20.090 -0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 19 21.370 21.060 21.280 0.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 100.510 100.510 100.510 +0.250 PENN WEST ENERGY TRUST PWT.UN 17 18.100 17.310 17.310 -1.130 QUEBECOR INC., CL.B, SV QBR.B 6 22.420 22.130 22.420 -0.720 QUESTERRE ENERGY CORP QEC 23 2.340 2.330 2.340 -0.160 QUEENSTON MNG QMI 4 5.280 5.270 5.270 -0.500 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 260 73.020 73.020 73.020 -4.090 QUADRA MINING LTD. QUA 34 14.930 13.870 14.130 -0.820 RED BACK MINING INC. RBI 5 13.530 13.420 13.510 +0.270 RESPONSE BIOMEDICAL CORP. RBM 5 0.150 0.150 0.150 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 36 30.900 29.830 30.360 -0.070 RUGGEDCOM INC. RCM 26 19.960 19.130 19.800 +1.180 ROCKWELL DIAMONDS INC RDI 750 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 8 25.660 25.310 25.660 +0.260 RIOCAN REAL EST UN REI.UN 2 17.840 17.840 17.840 +0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.450 16.380 16.450 -0.140 RESEARCH IN MOTION LIMITED RIM 30 67.640 65.410 65.410 -2.420 RUBICON MINERALS CORP. RMX 59 4.290 4.250 4.260 -0.120 VECTOR AEROSPACE RNO 6 6.090 5.990 5.990 -0.310 RONA INC. RON 10 15.410 15.410 15.410 -0.040 ROC PREF II CORP. RPA.PR.A 61 21.610 21.380 21.380 -0.470 ROC PREF III CORP. RPB.PR.A 25 4.720 4.540 4.720 +0.300 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 10 101.260 101.260 101.260 +0.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 180 101.690 100.760 100.760 -0.100 RUSSEL METALS RUS 25 16.560 16.130 16.270 -0.430 RICHVIEW RESOURCES INC. RVR 410 0.025 0.025 0.025 0.000 ROYAL BANK OF CANADA RY 41 54.050 53.000 53.440 -0.700 RBC PP GLOBAL LEOS SR11 RY.NO.L 6 9.050 9.050 9.050 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.330 19.310 19.310 -0.020 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 20.220 20.120 20.220 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 38 20.010 19.630 19.700 -0.290 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 53 19.660 19.490 19.490 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21 19.430 19.430 19.430 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 60 19.430 19.120 19.210 -0.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 19.440 19.360 19.440 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 47 26.690 26.480 26.530 -0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 39 26.980 26.900 26.900 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.280 27.280 27.280 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.060 26.930 27.010 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.130 26.980 26.980 +0.010 RBC 4.90% SER. W RY.PR.W 57 21.130 21.020 21.020 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 6 27.140 27.060 27.060 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 41 27.010 26.900 27.010 +0.090 SHERRITT INTL RV S 189 7.040 6.010 6.880 -0.230 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.100 0.100 0.100 -0.005 BNS CAP TR 7.31% 31DEC10 SBA.M 20 104.990 104.990 104.990 +1.970 SILVER BULLION TRUST UNITS SBT.UN 16 12.180 11.810 11.810 -0.110 SHOPPERS DRUG MART CORPORATION SC 60 43.950 42.970 43.230 -0.120 SHAWCOR LTD., CL.A, SV SCL.A 12 29.960 29.080 29.120 -1.170 SPROTT RESOURCE  CORP SCP 12 3.850 3.780 3.800 -0.220 SEABRIDGE GOLD INC. SEA 10 23.440 21.050 21.050 -1.810 SHORE GOLD INC. SGF 250 0.790 0.760 0.770 -0.020 SAN GOLD CORP SGR 105 2.530 2.530 2.530 -0.070 SCITI TRUST SIN.UN 16 9.850 9.840 9.850 -0.220 SUN LIFE FINANCIAL INC. SLF 55 29.010 28.330 28.960 +0.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 27 19.750 19.680 19.680 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.020 27.020 27.020 -0.270 SILVER WHEATON CORP. SLW 19 13.850 12.880 12.880 -0.920 SILVER WHEATON CORP., WTS B SLW.WT.B 1 4.230 4.230 4.230 -0.560 SEMAFO J SMF 92 3.400 3.210 3.230 -0.160 SNC-LAVALIN SV SNC 564 43.860 42.410 42.830 -0.530 SHAMARAN PETROLEUM CORP. SNM 370 0.600 0.600 0.600 SUPERIOR PLUS CORP. SPB 90 12.620 12.280 12.290 -0.510 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 840 99.740 99.360 99.740 +0.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1770 96.890 96.110 96.160 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 910 106.990 106.060 106.990 0.000 SERIES S-1 INCOME FUND SRC.UN 3 6.850 6.850 6.850 -0.180 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 1500 98.660 95.990 96.260 -3.710 STARFIELD RESOURCES INC. SRU 1080 0.105 0.105 0.105 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 60 80.010 80.010 80.010 +0.120 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 300 105.110 105.110 105.110 +0.850 STANTEC INC STN 13 26.780 26.560 26.660 +0.310 STRATA INCOME FUND STW.UN 50 3.440 3.260 3.260 SUNCOR ENERGY INC. SU 69 36.690 35.870 35.870 -1.360 SAVANNA ENERGY SERVICES CORP SVY 2 7.230 7.140 7.140 -0.340 STORNOWAY DIAMOND CORP. SWY 440 0.300 0.285 0.290 0.000 SXC HEALTH SOLUTIONS CORP. SXC 32 49.660 47.650 47.700 -1.820 SLAM EXPLORATION LTD SXL 10 0.035 0.035 0.035 0.000 TELUS CORPORATION T 1 32.860 32.860 32.860 -0.170 TRANSALTA CORPORATION TA 32 20.710 20.520 20.570 -0.410 TRANSCANADA CORP. SERIES U TCA.PR.X 19 49.430 49.300 49.400 +0.120 TRANSCANADA CORP SERIES Y TCA.PR.Y 14 49.390 49.170 49.390 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 66 33.090 30.420 30.710 -2.570 TRANSCONTINENTAL INC., CL A SV TCL.A 66 12.380 11.340 11.970 -0.700 THOMPSON CREEK METALS COMPANY TCM 54 11.180 10.850 10.850 -0.560 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 4.010 3.560 3.880 -0.240 TORONTO-DOMINION BANK TD 60 63.070 61.330 62.600 +0.300 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 26.040 26.040 26.040 +0.320 TD BANK PREF SERIES AC TD.PR.C 32 26.570 26.520 26.550 +0.240 TD BANK PR SERIES AG TD.PR.G 2 27.230 27.180 27.230 +0.070 TD BANK PR. SERIES AK TD.PR.K 7 27.290 27.130 27.130 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 8 21.220 21.050 21.190 -0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 40 22.740 22.710 22.710 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 24.530 24.530 24.530 +0.300 TD BANK CLASS A PR SER R TD.PR.R 13 24.320 24.260 24.320 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2100 100.990 100.010 100.010 -0.470 TRANSFORCE INC. TFI 10 7.580 7.500 7.580 +0.020 TIM HORTONS INC. THI 53 31.710 31.300 31.390 +0.010 TOROMONT IND TIH 10 25.200 24.440 24.500 -0.380 TIMMINCO TIM 255 2.030 1.870 1.870 -0.180 TIOMIN RES J TIO 4750 0.035 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 71 2.860 2.800 2.840 -0.230 TALISMAN ENERGY INC. TLM 44 19.130 18.610 18.610 -0.740 TURBO POWER SYSTEMS INC. TPS 1550 0.040 0.035 0.035 -0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 5 52.260 52.070 52.260 -2.730 SINO-FOREST CORP TRE 20 15.930 15.080 15.160 -1.500 THOMSON REUTERS CORP. TRI 11 33.920 33.300 33.300 -0.680 TRANSCANADA CORPORATION TRP 48 32.980 32.840 32.840 -0.310 TRANSAT A.T. INC. CLASS B TRZ.B 6 14.620 14.190 14.300 -0.580 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 300 95.020 95.010 95.020 -0.470 TRUE ENERGY TRUST TUI.UN 10 1.500 1.500 1.500 -0.100 TVI PACIFIC J TVI 1060 0.065 0.065 0.065 -0.005 URANIUM PARTICIPATION CORP. U 2 7.000 7.000 7.000 -0.250 UC RESOURCES LTD UC 5 0.105 0.105 0.105 +0.005 UEX CORP UEX 54 1.110 1.070 1.070 -0.050 DOMTAR CORPORATION UFS 30 42.520 39.810 40.040 -2.160 UNITED CORP LTD UNC 16 46.110 45.410 45.410 -1.220 UTS ENERGY UTS 287 2.140 2.080 2.100 -0.090 URANIUM ONE INC UUU 583 3.000 2.850 3.000 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 300 88.990 88.990 88.990 0.000 VENTANA GOLD CORP VEN 102 9.540 8.910 8.910 -0.600 VERMILION ENERGY TRUST VET.UN 51 30.110 29.330 29.330 -0.980 BROMPTON VIP INCOME FUND VIP.UN 34 7.720 7.630 7.630 -0.350 VICTORIA GOLD CORP VIT 195 0.630 0.630 0.630 -0.050 VERO ENERGY INC. VRO 1 4.040 4.040 4.040 -0.330 VITERRA INC VT 15 10.370 9.910 10.150 -0.150 WESTCOAST 8 PR W.PR.J 1 23.760 23.760 23.760 +0.160 BREAKER ENERGY LTD. WAV 4 5.560 5.460 5.470 -0.080 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 20 9.890 9.890 9.890 +0.330 WESTSTAR RESOURCES CORP WER 20 0.080 0.080 0.080 -0.020 WEST FRASER TIMBER WFT 8 28.500 27.910 28.500 +0.300 WESTJET AIRLINES LTD. WJA 4 11.120 11.080 11.120 -0.240 WAJAX INCOME FUND WJX.UN 20 18.920 18.660 18.770 -0.260 WALLBRIDGE MNG J WM 200 0.195 0.185 0.185 -0.035 GEORGE WESTON LIMITED WN 126 56.390 55.770 55.880 -0.420 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.700 23.700 23.700 +0.440 WESTPORT INNOV WPT 1 10.480 10.480 10.480 -0.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 25.470 25.470 25.470 -1.440 WESTSHORE UN WTE.UN 89 12.900 12.480 12.480 -0.430 WEST TIMMINS MINING INC. WTM 6 2.390 2.320 2.320 +0.090 WESTERN COAL CORP WTN 601 2.900 2.720 2.720 -0.230 WESTERN COAL CORP, 7.5% DEBS WTN.DB 50 102.510 102.510 102.510 -5.460 WESTERNZAGROS RESOURCES LTD WZR 7 1.430 1.330 1.390 -0.220 TMX GROUP INC X 123 34.080 30.940 30.940 -2.750 XTREME COIL DRILLING CORP. XDC 1 4.960 4.960 4.960 -0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 18.110 17.820 17.820 -0.630 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.510 23.150 23.150 -0.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 19.710 19.630 19.640 -0.560 STAR HEDGE MANAGERS CORP. CL. A XHM.A 22 10.250 10.080 10.220 -0.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 17.390 17.230 17.230 -0.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4799 16.480 16.170 16.180 -0.350 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.550 19.550 19.550 +0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 5 29.230 29.230 29.230 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 12.240 12.230 12.240 -0.140 YELLOW PAGES INCOME FUND YLO.UN 174 5.570 5.260 5.260 -0.360 YUKON-NEVADA GOLD CORPORATION YNG 315 0.285 0.255 0.255 -0.015 YIELDPLUS INCOME FUND YP.UN 8 6.190 6.120 6.120 -0.320 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1820 98.960 98.510 98.940 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 148 22.870 22.690 22.690 -0.150 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80 17.740 17.570 17.570 -0.110 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 56 22.560 22.260 22.560 +0.070 YAMANA GOLD INC YRI 277 12.070 11.330 11.360 -0.650 ZARGON ENERGY TRUST ZAR.UN 20 18.360 17.990 17.990 -0.540 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 120 85.990 85.010 85.010 +1.520 Trades: 11,712 Total Volume: 14,842,100 Total Value: $66,633,469 Advanced: 141 Declined: 442 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.