Pure Trading Daily Market Summary October 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.250 0.250 0.250 +0.005 AASTRA TECHNOLOGIS AAH 4 32.080 31.710 31.820 +0.050 ADVANTAGE OIL & GAS LTD. AAV 34 7.110 6.880 7.070 +0.220 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 230 101.990 101.560 101.990 +1.150 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 220 100.610 100.610 100.610 +0.420 BARRICK GOLD CORPORATION ABX 167 39.660 37.980 39.440 +2.290 AIR CANADA CL A AC.A 21 1.180 1.180 1.180 -0.020 AIR CANADA CL B AC.B 49 1.170 1.170 1.170 -0.010 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.590 5.490 5.590 +0.090 ASTRAL MEDIA INC., CL A., NV ACM.A 8 32.010 31.580 31.740 -0.810 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.250 26.250 26.250 -0.030 ATCO LTD., CL.I, NV ACO.X 26 43.240 42.660 42.730 -0.250 ACTIVE CONTROL TECH INC ACT 50 0.090 0.090 0.090 0.000 AGNICO-EAGLE MINES LTD. AEM 5 63.740 62.270 62.270 -7.230 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 24.050 24.050 24.050 -5.450 ANTRIM ENERGY J AEN 57 1.370 1.180 1.370 +0.180 GROUPE AEROPLAN INC. AER 70 9.170 8.580 9.170 +0.200 ACTIVENERGY INCOME FUND AEU.UN 4 6.720 6.610 6.690 0.000 AG GROWTH INTERNATIONAL INC. AFN 14 31.690 30.960 31.670 -0.280 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 300 102.260 102.260 102.260 +0.270 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 350 93.690 92.510 92.510 -0.510 ARCTIC GLACIER INCOME FUND AG.UN 4 3.780 3.660 3.780 -0.120 AGF MANAGEMENT LTD., CL.B, NV AGF.B 24 16.320 16.070 16.240 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 25 23.940 23.640 23.900 +0.440 AGRIUM INC AGU 40 52.810 51.680 52.270 +1.080 AMADOR GOLD CORP AGX 10 0.070 0.070 0.070 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 12.390 12.350 12.390 +0.050 ALIX RESOURCES CORP AIX 10 0.065 0.065 0.065 0.000 AKITA DRILLING LTD., CL.A, NV AKT.A 13 9.970 9.810 9.810 -0.010 ALTAGAS INCOME TRUST ALA.UN 1 18.080 18.080 18.080 +0.310 ALANGE ENERGY CORP. ALE 20 0.610 0.600 0.610 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 30 82.060 82.060 82.060 -2.680 ALLIED NEVADA GOLD CORP ANV 4 10.280 10.220 10.280 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 16.610 16.430 16.580 +0.020 APOLLO GOLD CORP. APG 5 0.495 0.495 0.495 -0.035 ATHABASCA POTASH INC. API 6 6.120 6.040 6.040 +0.210 AQUILINE RESOURCES INC. AQI 3 6.080 6.080 6.080 +0.220 ART ADVANCED RES J ARA 460 0.065 0.030 0.030 -0.040 AECON GROUP INC ARE 9 11.530 11.280 11.530 -0.250 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 103.990 103.990 103.990 +0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 22.620 21.770 22.570 +0.860 ATRIUM INNOVATIONS INC. ATB 9 14.580 14.320 14.440 -0.150 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 600 101.980 101.510 101.980 0.000 ATLANTIC POWER CORP. WTS ATP.UN 42 10.050 9.990 9.990 +0.080 ADANAC MOLYBDENUM CORP AUA 30 0.075 0.075 0.075 -0.005 GOLDEN MINERALS COMPANY AUM 20 6.400 6.300 6.300 +0.160 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.640 8.640 8.640 -0.070 AVENIR DIV INCOME TR. AVF.UN 10 4.980 4.980 4.980 -0.010 ANVIL MINING LTD. AVM 46 3.000 2.900 3.000 +0.140 ARTIS REIT AX.UN 21 9.870 9.570 9.820 +0.290 ARMISTICE RESOURCES CORP. AZ 35 0.225 0.225 0.225 +0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 27.370 27.190 27.200 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 23.010 22.570 22.980 +0.300 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 12.910 12.870 12.870 -0.020 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 68 16.570 16.490 16.490 -0.110 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 26.020 26.020 26.020 -0.250 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25 25.370 25.210 25.310 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.800 17.660 17.800 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.980 26.980 26.980 +0.140 BOMBARDIER INC., CL. B, SV BBD.B 1892 4.460 4.300 4.380 +0.160 BOMBARDIER 2 PR BBD.PR.B 42 12.340 12.250 12.340 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 20.700 20.610 20.610 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 24 17.340 17.340 17.340 -0.030 COTT CORP BCB 8 8.930 8.630 8.930 +0.640 BCE INC. BCE 121 25.680 25.500 25.600 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 17.930 17.730 17.920 -0.350 BCE SER AG 1ST PREF. BCE.PR.G 96 16.980 16.840 16.860 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 5 17.280 17.240 17.240 +0.020 BCE INC SER Y PR BCE.PR.Y 1 16.830 16.830 16.830 +0.310 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 33.490 33.110 33.490 +1.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 36.690 36.480 36.610 +0.060 BERENS ENERGY LTD. BEN 46873 1.170 1.090 1.160 +0.030 IESI-BFC LTD. BIN 4 13.600 13.550 13.550 -0.100 BIRCHCLIFF ENERGY LTD. BIR 10 7.490 7.290 7.490 0.000 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 17 10.110 10.040 10.110 +0.080 BORALEX INC. BLX 2 8.990 8.880 8.990 -0.420 BANK OF MONTREAL BMO 31 51.380 50.690 51.310 +0.650 BK OF MTL CL B 5P BMO.PR.H 32 23.480 23.080 23.370 -0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.840 19.790 19.840 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 40 22.520 22.430 22.520 -0.250 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.100 28.100 28.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.860 26.770 26.850 -0.010 BONTERRA OIL & GAS LTD BNE 6 29.130 28.510 29.130 +1.120 BANKERS PETROLEUM LTD. BNK 93 4.970 4.750 4.940 +0.240 BONAVISTA ENERGY TRUST BNP.UN 19 21.950 21.500 21.940 +0.420 BANK OF NOVA SCOTIA BNS 46 45.460 44.570 45.160 +0.130 BNS PREFERRED SER. 13 BNS.PR.K 4 20.910 20.810 20.810 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 19.590 19.320 19.590 +0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 36 22.990 22.920 22.970 -0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 20 24.420 24.230 24.270 -0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 15 26.170 25.540 25.880 -0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.770 25.680 25.680 -0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.430 27.290 27.290 +0.030 BROOKFIELD PROPERTIES CORP. BPO 37 11.160 10.960 11.160 +0.320 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 22.390 22.390 22.390 +0.120 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 21.780 21.560 21.740 -0.190 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 10 20.650 20.630 20.630 +0.200 BPO PROPERTIES LTD BPP 5 44.490 44.490 44.490 +0.720 BORALEX POWER INCOME FUND BPT.UN 6 4.520 4.470 4.520 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 18.370 18.130 18.160 +0.280 BAYTEX ENERGY TRUST BTE.UN 12 27.120 26.600 26.780 -0.670 BURCON NUTRASCIENCE CORP BU 1 7.090 7.090 7.090 +0.100 BIOVAIL CORP BVF 10 14.300 14.220 14.240 -0.160 BREAKWATER RES BWR 9430 0.390 0.370 0.385 +0.035 CAE INC CAE 4 8.490 8.420 8.430 +0.020 CANAM GROUP INC. CAM 2 6.960 6.890 6.960 +0.130 CDN APARTMENT UN CAR.UN 8 13.810 13.740 13.770 +0.090 CANDAX ENERGY INC. CAX 610 0.080 0.075 0.080 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.740 20.660 20.740 +0.050 CLAYMORE BRIC ETF CBQ 24 28.830 27.570 28.770 +1.580 CANADA BREAD CBY 10 45.060 45.060 45.060 -0.680 COGECO CABLE INC., SV CCA 4 32.350 32.030 32.100 +0.520 CANACCORD CAPITAL INC. CCI 22 11.140 10.950 11.140 +0.370 COALCORP MINING INC. CCJ 30 0.200 0.200 0.200 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 22.630 22.080 22.540 +0.390 CANARC RES J CCM 80 0.150 0.150 0.150 -0.025 CAMECO CORP CCO 88 30.330 29.920 30.280 +0.650 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 19.320 18.800 18.800 +0.070 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 40 10.140 10.100 10.100 -0.040 CORBY DISTILL CDL.A 6 15.440 15.410 15.440 0.000 CENTAMIN EGYPT LIMITED CEE 1866 2.400 2.250 2.300 +0.160 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.290 6.260 6.260 0.000 CANFOR CORP CFP 2 6.440 6.420 6.440 -0.020 CALFRAC WELL SERVICES LTD. CFW 1 17.930 17.930 17.930 +0.330 CANFOR PULP INCOME FUND CFX.UN 2 5.370 5.320 5.320 +0.010 CENTERRA GOLD INC. CG 29 8.550 8.500 8.500 +0.030 CGA MINING LIMITED CGA 18 1.620 1.600 1.620 -0.310 CAPITAL GOLD CORPORATION CGC 60 0.780 0.780 0.780 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 6 9.680 9.650 9.680 +0.090 CORNERSTONE CAP RES INC CGP 10 0.170 0.170 0.170 +0.060 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 102.990 102.110 102.990 +0.500 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 8.910 8.800 8.890 -0.400 CLAYMORE INTERNATIONAL CIE 6 14.740 14.360 14.520 -0.170 CI FINANCIAL CORP. CIX 57 19.440 19.280 19.390 +0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 520 0.085 0.085 0.085 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 17.590 16.680 17.590 +1.190 CML HEALTHCARE INCOME FUND CLC.UN 24 13.560 13.480 13.540 +0.120 CONNACHER OIL & GAS LTD. CLL 2710 0.980 0.960 0.980 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 390 83.060 83.060 83.060 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 30 5.010 4.870 4.980 +0.290 CELESTICA INC., SV CLS 7 9.040 8.630 8.990 +0.470 CELTIC EXPLORATION LTD. CLT 7 19.600 19.270 19.550 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 63.020 61.910 62.820 +0.540 CDN IMP BK SER 23 CM.PR.A 12 25.990 25.920 25.990 +0.070 CDN IMP BANK SER 26 CM.PR.D 55 24.470 24.140 24.380 -0.010 CIBC PR.A SER 27 CM.PR.E 14 23.330 23.120 23.240 +0.070 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70 22.450 22.310 22.440 +0.150 CIBC CL A PREF SER 30 CM.PR.H 2 20.000 19.940 20.000 +0.090 CIBC PREF SERIES 31 CM.PR.I 6 19.660 19.550 19.660 +0.240 CIBC CLASS A PREF SER 23 CM.PR.J 2 18.920 18.890 18.920 +0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 27 26.340 26.170 26.190 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.440 27.410 27.440 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 3 27.370 27.370 27.370 0.000 CDN IMP BK SER 18 CM.PR.P 9 22.900 22.770 22.770 +0.010 CDN IMP BK SER 19 CM.PR.R 6 26.390 26.010 26.390 +0.380 COMAPLEX MNRL CMF 6 6.310 6.210 6.250 -0.010 CROWFLIGHT MINERALS INC. CML 1170 0.235 0.210 0.235 +0.025 COMPTON PETRO CMT 803 1.100 1.070 1.100 +0.080 CANGENE CORP CNJ 1 5.830 5.830 5.830 -0.020 CDN NATURAL RES CNQ 57 72.930 71.500 72.440 +1.840 CANADIAN NATIONAL RAILWAY CO. CNR 34 52.190 50.780 52.190 +1.330 CANADIAN OIL SANDS TRUST COS.UN 779 30.660 28.940 28.990 -1.330 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 17.440 17.320 17.420 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 123 7.680 7.420 7.460 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 38 46.760 45.430 46.620 +1.200 CITADEL PREMIUM INCOME FUND CPF.UN 6 6.090 6.060 6.090 +0.160 CRESCENT POINT ENERGY CORP. CPG 213 37.670 37.270 37.310 +0.090 CAPITAL POWER CORPORATION CPX 50 19.920 19.670 19.690 -0.290 CEQUENCE ENERGY LTD. CQE 1 3.590 3.590 3.590 +0.050 CLAUDE RES CRJ 60 0.810 0.810 0.810 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 50 103.240 103.240 103.240 +0.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.690 10.670 10.690 +0.350 CAPSTONE MINING CORP. CS 20 3.010 2.930 2.930 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 9.970 9.840 9.860 -0.160 Chartwell Sen Housing REIT 6% DEBS CSH.DB 480 99.990 99.760 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 810 98.240 97.510 97.990 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 6.100 6.100 6.100 0.000 COLOSSUS MINERALS INC CSI 14 5.040 4.840 5.040 +0.270 CITADEL STABLE S-1 INCOME FUND CSR.UN 3 5.750 5.750 5.750 -0.230 CONTRANS INCOME FUND CSS.UN 3 7.180 7.020 7.180 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 124 56.220 55.190 55.300 -0.410 CANADIAN UTILITIES LTD., CL.A, NV CU 10 38.450 37.950 37.950 -0.130 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.200 25.200 25.200 -0.040 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 380 99.740 99.010 99.740 +0.730 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 550 101.740 101.700 101.700 -0.080 COMINAR R E UN CUF.UN 9 17.850 17.570 17.850 +0.290 COPPER MINING CORPORATION CUM 11 1.470 1.470 1.470 -0.040 CHURCHILL CORP A CUQ 12 15.890 15.080 15.760 +0.670 CANEXUS INCOME FUND CUS.UN 3 5.090 5.010 5.020 -0.070 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 1 21.950 21.950 21.950 +0.370 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9 26.600 26.600 26.600 -0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 4.170 4.140 4.140 -0.140 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 102.510 102.510 102.510 -1.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 17.610 17.490 17.610 +0.130 CROSSHAIR EXPL & MNG CORP. CXX 5 0.230 0.230 0.230 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 800 85.990 85.010 85.010 +3.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1730 96.990 95.510 96.990 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 74 8.980 8.880 8.980 +0.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 34 21.180 21.060 21.060 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 25.420 25.270 25.390 +0.150 DELPHI ENERGY CORP. DEE 74 1.640 1.570 1.640 +0.130 DETOUR GOLD CORP. DGC 11 13.480 13.260 13.370 +0.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 29.730 29.250 29.270 +0.060 DENISON MINES CORP DML 505 1.690 1.620 1.680 +0.100 DYNASTY METALS & MINING INC. DMM 8 4.080 3.980 4.080 -0.180 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 440 101.390 100.010 100.010 +1.000 ADF GROUP INC., SV DRX 4 2.590 2.580 2.590 -0.030 DUNDEE WEALTH Inc DW 7 12.560 12.320 12.560 +0.320 DRAGONWAVE INC. DWI 84 8.900 8.500 8.720 +0.420 ENCANA CORP. ECA 134 61.710 60.450 61.660 +1.760 ECU SILVER MINING INC. ECU 55 0.710 0.700 0.710 +0.080 ENDEAVOUR SILVER CORP. EDR 1 2.970 2.970 2.970 -0.270 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.210 14.210 14.210 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 10 5.900 5.900 5.900 0.000 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 200 96.510 96.510 96.510 0.000 ENERVEST DIV UN EIT.UN 35 12.010 11.960 12.010 +0.120 ELDORADO GOLD ELD 101 12.340 11.710 12.140 +0.630 EASTERN PLATINUM LIMITED ELR 2485 0.760 0.760 0.760 0.000 EMERA INCORPORATED EMA 2 21.920 21.920 21.920 -0.580 EMPIRE COMPANY LTD., CL.A, NV EMP.A 25 42.760 42.340 42.610 -0.150 ENBRIDGE INC ENB 66 41.670 41.190 41.570 -0.040 ENBRIDGE PR ENB.PR.A 13 25.420 25.320 25.320 -0.070 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 90.020 90.020 90.020 -4.460 EPCOR POWER L.P. EP.UN 24 14.630 14.420 14.430 -0.280 EPCOR POWER EQUITY LTD EPP.PR.A 12 17.490 17.490 17.490 +0.060 EQUINOX MINERALS LIMITED EQN 216 3.870 3.670 3.840 +0.280 ENERPLUS RESOURCES FUND ERF.UN 33 24.610 24.140 24.270 +0.190 ENSIGN ENERGY SERVICES INC. ESI 54 16.230 15.930 16.140 +0.100 EVOLVING GOLD CORP EVG 50 0.970 0.970 0.970 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 92.510 92.510 92.510 -0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 780 100.990 100.160 100.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.850 7.020 7.020 -1.010 EXCELLON RESOURCES INC EXN 65 0.590 0.550 0.580 -0.020 FARALLON MINING LTD. FAN 20 0.495 0.490 0.495 +0.030 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 50 74.940 74.940 74.940 +6.910 FORT CHICAGO UN FCE.UN 1 8.970 8.970 8.970 +0.060 FORMATION CAP J FCO 65 0.280 0.275 0.275 -0.010 FIRST CAPITAL REALTY INC. FCR 4 19.730 19.690 19.730 +0.060 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 99.900 99.900 99.900 +0.410 FLINT ENERGY SERVICES LIMITED FES 5 11.680 11.290 11.290 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 67 378.570 369.970 376.010 +3.070 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.090 25.070 25.070 -0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 8.660 8.540 8.620 +0.040 FIRST URANIUM FIU 1612 2.810 2.630 2.810 +0.260 FIRST QUANTUM J FM 500 76.730 71.410 75.860 +5.450 FIRST METALS INC. FMA 5260 0.020 0.020 0.020 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 8.970 8.910 8.920 +0.400 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 19.580 19.100 19.150 +0.040 FIRST NICKEL INC. FNI 35 0.115 0.110 0.115 +0.005 FRANCO-NEVADA CORPORATION FNV 77 27.160 26.450 27.100 +0.660 FNX MINING COMPANY INC. FNX 43 10.730 9.590 10.580 +0.960 FNX MINING COMPANY INC. WTS. FNX.WT 8 3.690 3.640 3.690 +0.730 FALCON OIL & GAS LTD FO 120 0.200 0.195 0.200 +0.005 FIRST MAJESTIC SILVER CORP FR 3 3.130 3.130 3.130 +0.210 FREEHOLD UN FRU.UN 21 15.430 15.100 15.210 -0.010 FORTIS INC FTS 27 25.720 25.410 25.430 -0.350 FORTIS INC. SER C FTS.PR.C 4 26.410 26.410 26.410 -0.080 FORTIS INC. SER E FTS.PR.E 2 26.790 26.790 26.790 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 10 25.980 25.840 25.840 -0.050 FINNING INTL FTT 52 16.430 16.020 16.050 +0.060 GOLDCORP INC G 116 40.700 39.370 40.090 +1.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 23 5.820 5.800 5.800 -0.060 GREAT BASIN GOLD LTD. GBG 198 1.730 1.630 1.700 +0.130 GABRIEL RES J GBU 23 2.030 1.990 2.030 +0.050 GREAT CANADIAN GAMING CORP GC 6 7.760 7.650 7.680 +0.130 GRANDE CACHE COAL CORP. GCE 50 3.950 3.750 3.950 +0.300 General Donlee Income Fund 7%30JUN14 GDI.DB 80 91.980 91.980 91.980 +3.970 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8 2.730 2.630 2.680 +0.100 GILDAN ACTIVEWEAR INC. GIL 57 18.940 18.050 18.710 +0.760 GLG LIFE TECH CORPORATION GLG 10 2.860 2.760 2.760 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.480 9.280 9.480 +0.310 GERDAU AMERISTEEL CORP. GNA 6 7.740 7.670 7.740 +0.210 GENNUM CORP GND 8 4.480 4.340 4.460 +0.140 CALL GENIE INC. GNE 100 0.225 0.225 0.225 0.000 GENIVAR INCOME FUND GNV.UN 40 25.800 25.360 25.800 +0.490 GREAT PANTHER RESOURCES LIMITED GPR 25 0.710 0.710 0.710 +0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.190 24.190 24.190 +0.030 GOLDEN STAR GSC 22 3.450 3.440 3.440 +0.140 GARDA WORLD SECURITY CORP GW 82 9.940 9.610 9.910 +0.820 GREAT WESTERN MINERALS GRP GWG 10 0.280 0.280 0.280 +0.015 GREAT-WEST LIFECO INC GWO 20 24.030 23.900 24.000 +0.820 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 35 21.940 21.660 21.940 +0.290 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 24 19.840 19.650 19.840 +0.230 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 85 18.390 18.310 18.330 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 26.990 26.990 26.990 +0.180 GALWAY RESOURCES LTD. GWY 82 1.080 1.080 1.080 +0.210 HAEMACURE CORP J HAE 10 0.035 0.035 0.035 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.030 17.030 17.030 +0.380 HUDBAY MINERALS INC. HBM 22 14.670 13.650 14.600 +1.550 HOME CAPITAL GROUP INC. HCG 37 37.860 36.710 37.760 +0.750 HEMISPHERE GPS INC HEM 15 0.950 0.950 0.950 -0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 7.400 7.320 7.400 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.270 9.270 9.270 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 11.780 11.200 11.580 +0.410 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 16.730 16.520 16.580 +9.830 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 194 6.120 5.950 6.120 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 235 12.630 11.990 12.630 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 8.620 8.620 8.620 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 10.550 10.130 10.500 +0.720 H&R REIT 6.65% DEBS HR.DB 930 102.990 102.010 102.990 +0.980 HIGH RIVER GOLD J HRG 5 0.395 0.395 0.395 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 1 21.970 21.970 21.970 +0.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 8 21.680 21.600 21.600 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 27.530 27.340 27.510 -0.030 HUSKY ENERGY INC. HSE 45 28.830 28.210 28.210 -0.280 HARVEST ENERGY TRUST HTE.UN 5534 9.880 9.830 9.880 +0.060 HARRY WINSTON DIAMOND HW 35 9.700 9.200 9.680 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 14.400 14.400 14.400 -0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 15.860 15.500 15.860 +0.430 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 28.980 28.400 28.590 +0.330 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 14 19.280 19.070 19.070 -0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.140 27.140 27.140 +0.390 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 102.490 102.010 102.010 -0.480 IBI INCOME FUND IBG.UN 10 17.020 15.780 17.020 +1.260 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 70 0.105 0.105 0.105 0.000 INNERGEX POWER INCOME FUND IEF.UN 8 10.070 10.010 10.020 -0.010 INTACT FINANCIAL CORPORATION IFC 73 33.440 32.820 33.120 +0.170 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2500 2.970 2.970 2.970 +0.030 INTERNATIONAL GOLD MINING IGL 10 0.015 0.015 0.015 IGM FINANCIAL INC. IGM 117 39.190 38.530 38.690 +0.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 27.410 27.410 27.410 -0.260 IMPERIAL METALS CORP. III 2 5.730 5.710 5.710 +0.120 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 89.010 89.010 89.010 -0.980 IAMGOLD CORP IMG 36 14.450 13.600 14.390 +0.810 INMET MNG CORP IMN 644 61.570 56.800 61.540 +6.020 IMPERIAL OIL IMO 3 40.220 40.170 40.220 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 23 4.180 3.920 4.160 +0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 1020 98.980 98.010 98.980 +1.210 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 94.990 91.010 91.010 +1.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 89.940 87.520 89.940 +4.920 INTER PIPELINE FUND IPL.UN 22 10.210 10.170 10.170 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 1 4.010 4.010 4.010 -0.010 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 40 92.990 92.990 92.990 +1.930 ITERATION ENERGY LTD. ITX 6 1.220 1.220 1.220 +0.070 IVANHOE MINES J IVN 16 11.940 11.570 11.910 +0.630 JAZZ AIR INCOME FUND JAZ.UN 17 3.920 3.910 3.910 -0.350 JUST ENERGY INCOME FUND JE.UN 4 13.180 13.090 13.090 +0.120 JUST ENERGY EXCH 6%30SEP14 JEX.DB 280 96.490 96.490 96.490 +1.500 JINSHAN GOLD MINES INC. JIN 61 1.810 1.800 1.810 +0.140 JOURNEY RESOURCES CORP JNY 10 0.045 0.045 0.045 0.000 KINROSS GOLD CORP K 105 20.350 19.600 19.840 +0.450 KINROSS GOLD CORP. WTS. C K.WT.C 3 4.020 3.870 3.870 -1.620 KATANGA MINING LIMITED KAT 50 0.720 0.710 0.710 -0.030 POTASH ONE INC. KCL 111 2.610 2.520 2.610 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 19 20.610 20.500 20.530 +0.180 KINGSWAY FIN KFS 15 4.280 4.210 4.220 +0.090 KEYSTONE N. A. INC. UNITS KNA.UN 1 33.210 33.210 33.210 -0.580 COPPER RIDGE EXPL INC KRX 20 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 120 30.410 30.100 30.240 +0.180 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 12 26.890 26.620 26.890 +0.120 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 46.990 46.990 46.990 +0.730 LAURENTIAN BANK LB 53 39.640 39.080 39.480 +0.610 LIFE & BANC SPLIT CORP LBS 3 7.920 7.890 7.920 -0.260 LABRADOR IRON UN LIF.UN 87 41.240 39.310 40.890 +2.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 260 103.990 103.990 103.990 0.000 LIQUOR STORES INCOME FUND LIQ.UN 32 15.730 15.400 15.470 -0.020 LINAMAR CORP LNR 6 15.270 14.270 15.270 +1.520 LINEAR GOLD CORP. LRR 15 2.000 2.000 2.000 -0.160 LAKE SHORE GOLD CORP. LSG 443 3.430 3.250 3.410 +0.300 LUNDIN MINING CORP. LUN 3503 4.400 4.110 4.390 +0.110 MAGINDUSTRIES CORP MAA 405 0.570 0.540 0.560 -0.030 MAXIMIZER SOFTWARE INC MAX 1000 0.115 0.115 0.115 +0.015 MANITOBA TELECOM MBT 2 32.140 32.090 32.140 +0.090 FIRST LITHIUM RESOURCES INC. MCI 5 0.155 0.155 0.155 -0.010 MACDONALD DETTWILER MDA 10 36.880 35.810 36.880 +1.730 MAJOR DRILLING GRP MDI 9 22.410 21.250 22.320 +1.260 MDN INC. MDN 50 0.580 0.580 0.580 -0.100 MANULIFE FIN MFC 313 20.700 20.320 20.510 +0.500 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.190 26.190 26.190 -0.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 2 19.310 19.260 19.260 +0.170 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 110 18.750 18.620 18.700 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.850 27.820 27.850 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.680 26.480 26.510 -0.040 MINEFINDERS J MFL 2 10.200 10.190 10.190 -0.130 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 27 43.450 42.020 43.450 +0.550 MEGA URANIUM LTD. MGA 1740 0.720 0.710 0.720 +0.030 MIGAO CORPORATION MGO 6 6.830 6.720 6.770 -0.500 MGM ENERGY CORP. MGX 190 0.135 0.135 0.135 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 10.240 10.160 10.240 +0.040 GENWORTH MI CANADA INC. MIC 4 24.090 23.760 24.090 +0.400 MERCATOR MINERALS LTD. ML 364 2.560 2.460 2.560 +0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.630 7.630 7.630 -0.020 MARCH NETWORKS CORP. MN 2 3.880 3.850 3.880 +0.190 MIRABELA NICKEL LIMITED MNB 4 2.660 2.600 2.620 -0.310 MEDICURE INC MPH 70 0.035 0.030 0.030 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.210 6.050 6.200 +0.270 MARTINREA INTERNATIONAL INC. MRE 2 6.870 6.600 6.870 +0.150 MORGUARD REIT 6.5% 30SEP14 MRT.DB 270 101.940 101.790 101.790 -0.150 MORGUARD UN MRT.UN 2 11.780 11.490 11.490 -0.340 METRO INC., CL.A, SV MRU.A 69 34.080 33.170 33.840 +0.500 MOSAID TECH MSD 21 16.610 16.380 16.520 +0.290 MINCO SILVER CORP. MSV 20 1.980 1.980 1.980 +0.020 MIRANDA TECHNOLOGIES INC. MT 1 5.900 5.900 5.900 -0.130 METHANEX CORP MX 2 18.970 18.950 18.950 +0.230 MONTEREY EXPLORATION LTD. MXL 6 2.760 2.730 2.760 -0.010 NATIONAL BANK OF CANADA NA 267 56.590 56.020 56.490 +0.260 NATL BK SER 15 PR NA.PR.K 24 24.680 24.660 24.670 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 20.830 20.830 20.830 -0.100 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.470 26.470 26.470 +0.240 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 15 27.270 27.270 27.270 -0.260 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 51 27.340 27.210 27.340 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 105.990 105.990 105.990 +2.000 NAL OIL UN NAE.UN 3 11.940 11.870 11.940 -0.210 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 600 101.190 100.760 101.190 0.000 NORBORD INC. NBD 8 15.320 15.300 15.300 -0.040 NETWORK EXPLORATION LTD NET 10 0.055 0.055 0.055 0.000 NEW GOLD INC. NGD 940 4.070 3.930 4.060 +0.230 NORTHGATE MINERALS CORP NGX 1129 2.950 2.840 2.840 0.000 VICTORY NICKEL NI 1140 0.095 0.095 0.095 0.000 PURE NICKEL INC. NIC 200 0.140 0.140 0.140 -0.045 NORANDA INCOME FUND NIF.UN 6 3.140 3.140 3.140 +0.100 NIKO RES NKO 129 88.740 82.710 88.740 +5.940 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 590 101.980 101.880 101.880 +0.490 NORTHLAND PWR UN NPI.UN 8 10.880 10.660 10.660 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 20.590 20.460 20.510 +0.140 NUVO RESEARCH INC. NRI 1840 0.365 0.355 0.355 0.000 NORTH WEST UN NWF.UN 1 16.760 16.760 16.760 +0.350 NEXEN INC. NXY 129 24.620 23.700 24.270 +0.720 ONEX CORPORATION, SV OCX 4 24.850 24.840 24.840 -0.770 ORBIT GARANT DRILLING INC. OGD 4 3.390 3.330 3.330 +1.530 OPEN RANGE ENERGY CORP. ONR 20 2.100 2.100 2.100 +0.050 OPTI CANADA INC. OPC 331 2.220 2.110 2.110 -0.050 ORBUS PHARMA INC ORB 30 0.025 0.025 0.025 -0.010 OSISKO MINING CORPORATION OSK 29 7.550 7.160 7.540 +0.540 OIL SANDS SPLIT TRUST UNITS OST.UN 10 130.770 128.260 128.260 -4.110 ORSU METALS CORPORATION OSU 3740 0.050 0.050 0.050 -0.005 PAN AMERICAN J PAA 4 22.660 22.450 22.450 -1.490 PRO-AMS U.S. TRUST PAM.UN 2 24.270 24.270 24.270 0.000 PETROBANK J PBG 61 47.620 47.070 47.490 +0.830 PREMIUM BRANDS HOLDINGS CORP PBH 4 10.730 10.710 10.730 +0.140 PETROBAKKEN ENERGY LTD. PBN 74 31.020 30.120 30.940 +1.200 PRECISION DRILLING TRUST PD.UN 57 7.300 7.100 7.300 +0.180 PALADIN RESOURCES LTD. PDN 744 4.260 4.200 4.230 +0.100 PETROLIFERA PETROLEUM LTD. PDP 40 0.920 0.920 0.920 +0.020 PEYTO ENERGY TRUST PEY.UN 28 12.380 12.270 12.380 -0.010 PEREGRINE DIAMONDS LTD. PGD 10 2.480 2.480 2.480 +0.280 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 10.260 10.120 10.130 +0.100 PHOENIX COAL INC. PHC 40 0.220 0.215 0.215 -0.010 PEMBINA PIPELINE U PIF.UN 57 15.840 15.740 15.770 +0.220 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 8.950 8.910 8.930 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 18 11.380 11.210 11.380 +0.270 SENTRY SELECT PRIMARY METALS CORP. PME 5 6.170 6.170 6.170 +0.060 PETROMINERALES LTD. PMG 8 15.760 15.490 15.610 +0.600 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 140 96.990 96.490 96.490 -1.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 96.010 96.010 96.010 -0.700 PARAMOUNT ENERGY TRUST PMT.UN 50 5.170 5.170 5.170 -0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1110 96.240 95.760 95.760 0.000 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 500 100.440 100.390 100.390 +0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 15.680 15.220 15.680 +0.540 PINETREE CAPITAL LTD PNP 163 1.600 1.500 1.570 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 114 104.190 102.470 103.290 +2.140 PARAMOUNT RESOURCES LTD. POU 12 13.640 12.550 13.600 +0.110 POWER CORPORATION OF CANADA, SV POW 17 26.620 26.100 26.620 +0.950 POWER CORP A PR POW.PR.A 27 22.500 22.380 22.500 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 122 21.540 21.250 21.270 -0.510 POWER CORP OF CANADA 5.80% POW.PR.C 80 23.320 22.810 23.320 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 53 20.810 20.740 20.810 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 6 13.290 12.530 13.290 +0.790 PROGRESS ENERGY RESOURCES CORP. PRQ 5 13.610 13.580 13.610 +0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 100.060 100.060 100.060 +0.050 POINTS INTERNATIONAL LTD. PTS 55 0.330 0.325 0.325 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1440 98.870 98.510 98.750 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1320 99.740 99.510 99.730 -0.220 PROVIDENT ENERGY UN PVE.UN 3 6.820 6.700 6.820 +0.390 POWER FINANCIAL CORP. PWF 4 27.600 27.580 27.600 -1.640 POWER FIN SER A PR PWF.PR.A 21 19.590 19.360 19.360 -0.230 POWER FIN SER D PR PWF.PR.E 33 22.410 22.260 22.260 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 30 21.630 21.240 21.480 -0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 40 24.230 24.060 24.130 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 24.730 24.730 24.730 -0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 26 20.020 19.980 19.980 -0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 21.220 21.220 21.220 -0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 400 102.890 102.890 102.890 +1.150 PENN WEST ENERGY TRUST PWT.UN 43 18.120 17.440 18.120 +0.810 BLACKPEARL RESOURCES INC. PXX 14 2.090 2.090 2.090 -0.060 QUEBECOR INC., CL.B, SV QBR.B 2 22.500 22.340 22.500 +0.080 QUESTERRE ENERGY CORP QEC 7 2.440 2.420 2.440 +0.100 QUEENSTON MNG QMI 4 5.580 5.530 5.580 +0.310 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 270 76.490 76.490 76.490 +3.470 QUADRA MINING LTD. QUA 14 15.640 14.450 15.440 +1.310 RITCHIE BROS AUCTIONEERS INC. RBA 1 23.920 23.920 23.920 -0.730 RED BACK MINING INC. RBI 31 14.430 13.710 14.310 +0.800 RESPONSE BIOMEDICAL CORP. RBM 10 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 30.970 30.620 30.880 +0.520 RUGGEDCOM INC. RCM 36 19.240 18.350 18.640 -1.160 ROCKWELL DIAMONDS INC RDI 280 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 9 25.690 25.280 25.630 -0.030 RIOCAN REAL EST UN REI.UN 18 18.220 18.150 18.210 +0.370 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.770 16.550 16.770 +0.320 RICHMONT MINES RIC 2 3.040 3.000 3.000 -0.190 RESEARCH IN MOTION LIMITED RIM 122 66.480 65.060 65.310 -0.100 VECTOR AEROSPACE RNO 66 6.270 5.990 6.270 +0.280 ROC PREF II CORP. RPA.PR.A 81 21.480 21.380 21.420 +0.040 ROC PREF III CORP. RPB.PR.A 10 4.420 4.420 4.420 -0.300 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 110 101.590 101.590 101.590 +0.830 RUSSEL METALS RUS 30 16.700 16.120 16.270 0.000 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 930 102.840 102.510 102.510 -0.730 RICHVIEW RESOURCES INC. RVR 290 0.030 0.030 0.030 +0.005 ROYAL BANK OF CANADA RY 124 55.380 53.540 55.380 +1.940 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 5 20.210 20.210 20.210 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 19.890 19.780 19.790 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 68 19.450 19.380 19.430 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40 19.390 19.330 19.390 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 63 19.480 19.210 19.330 +0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 19.510 19.370 19.370 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 24.500 24.500 24.500 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 29 26.650 26.440 26.560 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 24 27.030 26.880 27.030 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 5 26.880 26.880 26.880 -0.400 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 26.960 26.850 26.860 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.130 27.010 27.130 +0.150 RBC 4.90% SER. W RY.PR.W 45 21.150 21.020 21.090 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 7 27.140 27.060 27.130 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 27.110 26.940 26.940 -0.070 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 30 71.640 71.640 71.640 -0.350 SHERRITT INTL RV S 55 7.320 7.030 7.240 +0.360 SAPUTO INC. SAP 3 25.700 25.370 25.700 -0.650 SILVER BULLION TRUST UNITS SBT.UN 10 11.990 11.720 11.990 +0.180 SHOPPERS DRUG MART CORPORATION SC 28 43.370 43.170 43.340 +0.110 SHAWCOR LTD., CL.A, SV SCL.A 16 29.420 29.030 29.380 +0.260 SPROTT RESOURCE  CORP SCP 5 4.050 4.050 4.050 +0.250 SEABRIDGE GOLD INC. SEA 6 21.660 21.490 21.530 +0.480 SILVER FIELDS RESOURCES INC SF 20 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 225 0.900 0.830 0.890 +0.120 SAGE GOLD INC SGX 20 0.060 0.060 0.060 0.000 SCITI TRUST SIN.UN 2 9.960 9.920 9.960 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 19.430 19.280 19.430 -0.090 SUN LIFE FINANCIAL INC. SLF 68 30.500 29.120 30.090 +1.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 19.960 19.920 19.960 +0.280 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.940 26.940 26.940 -0.080 SILVER WHEATON CORP. SLW 38 14.070 13.340 14.070 +1.190 SILVER WHEATON CORP., WTS B SLW.WT.B 2 4.870 4.720 4.720 +0.490 SEMAFO J SMF 78 3.480 3.360 3.400 +0.170 SNC-LAVALIN SV SNC 454 45.030 42.920 44.420 +1.590 SUPERIOR PLUS CORP. SPB 28 12.700 12.410 12.700 +0.410 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 99.990 99.510 99.990 +0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 96.890 96.890 96.890 +0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1330 106.990 106.010 106.990 0.000 SCORPIO MINING CORP. SPM 30 0.610 0.610 0.610 -0.030 SERIES S-1 INCOME FUND SRC.UN 6 6.970 6.950 6.950 +0.100 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 280 96.490 96.490 96.490 +0.230 STARFIELD RESOURCES INC. SRU 4800 0.105 0.105 0.105 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 330 79.490 79.010 79.490 -0.520 STANTEC INC STN 7 26.630 26.510 26.590 -0.070 SUNCOR ENERGY INC. SU 68 37.470 36.310 36.840 +0.970 SANDVINE CORPORATION SVC 3 1.300 1.300 1.300 -0.020 SILVERCORP METALS INC. SVM 8 5.130 5.090 5.100 -0.570 CLAYMORE SILVER BULLION TR SVR.UN 6 10.320 10.110 10.320 -0.210 STORNOWAY DIAMOND CORP. SWY 300 0.320 0.295 0.310 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 20 48.550 45.840 48.490 +0.790 TELUS CORPORATION T 3 32.840 32.840 32.840 -0.020 TRANSALTA CORPORATION TA 443 20.200 20.100 20.200 -0.370 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.400 49.170 49.400 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.380 49.160 49.160 -0.230 TECK RESOURCES LTD., CL.B, SV TCK.B 54 32.920 31.670 32.470 +1.760 TRANSCONTINENTAL INC., CL A SV TCL.A 39 12.850 11.960 12.440 +0.470 THOMPSON CREEK METALS COMPANY TCM 56 11.900 11.040 11.630 +0.780 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 4.410 3.970 4.410 +0.530 TRICAN WELL TCW 4 13.010 12.790 13.010 -0.540 TORONTO-DOMINION BANK TD 37 63.300 62.130 63.300 +0.700 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 20 25.690 25.440 25.690 -0.350 TD BANK PREF SERIES AC TD.PR.C 36 26.580 26.330 26.350 -0.200 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.150 27.150 27.150 +0.010 TD BANK PR SERIES AG TD.PR.G 5 27.190 27.160 27.180 -0.050 TD BANK PR. SERIES AK TD.PR.K 4 27.200 27.120 27.180 +0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 21.280 21.200 21.220 +0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 21 22.730 22.700 22.700 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 16 24.390 24.150 24.390 -0.140 TD BANK CLASS A PR SER R TD.PR.R 33 24.340 24.260 24.340 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 31 25.950 25.910 25.950 +0.420 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2170 100.990 100.290 100.980 +0.970 TRILOGY ENERGY TRUST TET.UN 131 8.180 7.980 8.100 -0.040 TIM HORTONS INC. THI 15 31.650 31.360 31.650 +0.260 TOROMONT IND TIH 2 24.660 24.630 24.660 +0.160 TIMMINCO TIM 199 2.010 1.920 1.940 +0.070 TASEKO MINES LTD. TKO 60 3.030 2.990 3.030 +0.190 TALISMAN ENERGY INC. TLM 66 19.200 18.670 19.010 +0.400 TURBO POWER SYSTEMS INC. TPS 1320 0.035 0.035 0.035 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 7 52.070 52.070 52.070 -0.190 SINO-FOREST CORP TRE 10 15.650 15.230 15.650 +0.490 THOMSON REUTERS CORP. TRI 6 33.400 33.240 33.240 -0.060 TRANSCANADA CORPORATION TRP 129 32.740 32.340 32.510 -0.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 25.360 25.300 25.330 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.390 14.360 14.360 +0.060 TORSTAR CORP., CL. B, NV TS.B 2 7.480 7.480 7.480 -0.050 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 970 95.490 93.990 94.010 -1.010 UC RESOURCES LTD UC 20 0.100 0.100 0.100 -0.005 UEX CORP UEX 67 1.150 1.090 1.130 +0.060 DOMTAR CORPORATION UFS 23 41.380 40.440 41.170 +1.130 UNITED CORP LTD UNC 25 46.930 45.730 46.930 +1.520 UTS ENERGY UTS 687 2.150 2.110 2.130 +0.030 URANIUM ONE INC UUU 582 3.170 3.060 3.130 +0.130 URANIUM ONE INC. DEBENTURES UUU.DB 200 88.990 88.990 88.990 0.000 US GOLD CORPORATION UXG 4 3.090 2.870 2.870 -0.440 VENTANA GOLD CORP VEN 38 9.310 8.920 9.230 +0.320 VERMILION ENERGY TRUST VET.UN 44 29.900 29.450 29.510 +0.180 VICWEST INCOME FUND VIC.UN 2 14.010 13.990 13.990 -0.350 VITERRA INC VT 7 10.370 10.320 10.320 +0.170 WESTCOAST 8 PR W.PR.J 5 23.780 23.780 23.780 +0.020 WEST FRASER TIMBER WFT 10 28.030 27.200 28.030 -0.470 WI-LAN INC WIN 20 2.030 2.030 2.030 -0.150 WAJAX INCOME FUND WJX.UN 14 18.850 18.670 18.850 +0.080 WALLBRIDGE MNG J WM 30 0.220 0.215 0.220 +0.035 GEORGE WESTON LIMITED WN 55 56.280 55.650 55.740 -0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 23.480 23.370 23.480 -0.220 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 20.630 20.630 20.630 -0.070 WESTPORT INNOV WPT 2 10.200 10.150 10.200 -0.280 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 350 103.320 102.980 103.320 +2.800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 26.830 25.980 26.830 +1.360 WESTSHORE UN WTE.UN 75 12.790 12.470 12.630 +0.150 WEST TIMMINS MINING INC. WTM 47 2.470 2.360 2.470 +0.150 WESTERN COAL CORP WTN 345 3.010 2.870 2.970 +0.250 TMX GROUP INC X 221 30.360 28.650 29.850 -1.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.350 20.350 20.350 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 46 18.290 18.010 18.220 +0.400 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.730 23.530 23.690 +0.540 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 23 21.100 20.830 21.100 +0.180 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 10.360 10.240 10.340 +0.120 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 17.580 17.530 17.530 +0.300 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2851 16.500 16.270 16.490 +0.310 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.220 20.190 20.220 +0.230 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 9 29.190 29.190 29.190 -0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 11 12.250 12.250 12.250 +0.010 YELLOW PAGES INCOME FUND YLO.UN 225 5.420 5.360 5.410 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 255 0.290 0.245 0.290 +0.035 YIELDPLUS INCOME FUND YP.UN 12 6.060 5.970 6.060 -0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1830 98.990 98.260 98.260 -0.680 YPG HOLDINGS INC PR. A YPG.PR.A 81 22.730 22.460 22.690 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 17.760 17.670 17.670 +0.100 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 140 22.740 22.260 22.260 -0.300 YAMANA GOLD INC YRI 404 11.920 11.470 11.830 +0.470 ZARGON ENERGY TRUST ZAR.UN 14 18.410 17.970 18.300 +0.310 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 30 85.010 85.010 85.010 0.000 Trades: 11,984 Total Volume: 16,258,300 Total Value: $72,420,734 Advanced: 371 Declined: 210 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.