Pure Trading Daily Market Summary October 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 35 7.380 6.610 7.380 +0.310 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 250 100.260 100.260 100.260 -0.350 BARRICK GOLD CORPORATION ABX 282 39.430 37.750 38.830 -0.610 AIR CANADA CL A AC.A 62 1.220 1.110 1.140 -0.040 AIR CANADA CL B AC.B 100 1.140 1.100 1.100 -0.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.520 5.490 5.490 -0.100 ACE AVIATION HOLDINGS INC. ACE.B 2 5.530 5.440 5.530 +0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 14 32.220 31.460 31.980 +0.240 ATCO LTD., CL.I, NV ACO.X 46 42.780 42.210 42.370 -0.360 AGNICO-EAGLE MINES LTD. AEM 4 59.700 59.100 59.100 -3.170 ANTRIM ENERGY J AEN 323 1.310 1.270 1.280 -0.090 GROUPE AEROPLAN INC. AER 15 9.160 8.990 8.990 -0.180 ACTIVENERGY INCOME FUND AEU.UN 3 6.710 6.380 6.480 -0.210 ALARMFORCE J AF 1 5.510 5.510 5.510 +0.220 AG GROWTH INTERNATIONAL INC. AFN 8 31.940 31.330 31.410 -0.260 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 100 92.520 92.520 92.520 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 12 3.800 3.730 3.780 0.000 ALLIANCE GRAIN TRADERS INC. AGT 57 23.890 22.660 22.990 -0.910 AGRIUM INC AGU 110 52.380 50.230 50.760 -1.510 ALIX RESOURCES CORP AIX 20 0.065 0.065 0.065 0.000 AKITA DRILLING LTD., CL.A, NV AKT.A 10 9.660 9.660 9.660 -0.150 ALTAGAS INCOME TRUST ALA.UN 2 18.050 18.020 18.020 -0.060 ALLBANC SPLIT BANC CORP II ALB 1 8.810 8.810 8.810 -0.710 ALANGE ENERGY CORP. ALE 20 0.590 0.590 0.590 -0.020 ALTIUS MINERALS CORP. ALS 10 6.920 6.700 6.740 -0.170 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.410 4.410 4.410 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 16.770 16.560 16.770 +0.190 APOGEE MINERALS LTD APE 10 0.090 0.090 0.090 0.000 APOLLO GOLD CORP. APG 55 0.485 0.480 0.480 -0.015 ATHABASCA POTASH INC. API 12 5.950 5.700 5.750 -0.290 AQUILINE RESOURCES INC. AQI 37 6.060 5.760 5.880 -0.200 AECON GROUP INC ARE 2 11.420 11.360 11.420 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 480 103.640 103.510 103.510 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 48 22.710 21.590 21.920 -0.650 ATS AUTOMATION ATA 1 6.520 6.520 6.520 -0.370 ATRIUM INNOVATIONS INC. ATB 6 14.550 14.310 14.350 -0.090 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 800 101.760 100.020 100.020 -1.960 ATLANTIC POWER CORP. WTS ATP.UN 42 9.940 9.740 9.740 -0.250 GOLDEN MINERALS COMPANY AUM 59 6.390 6.150 6.210 -0.090 AURCANA CORP AUN 5 0.215 0.215 0.215 +0.040 AVENIR DIV INCOME TR. AVF.UN 10 4.920 4.870 4.870 -0.110 ANVIL MINING LTD. AVM 33 3.010 2.880 3.010 +0.010 AVION GOLD CORPORATION AVR 20 0.295 0.295 0.295 -0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 106.690 106.690 106.690 +1.700 ARTIS REIT AX.UN 28 9.800 9.670 9.670 -0.150 AZURE DYNAMICS CORP. AZD 4750 0.325 0.285 0.285 +0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27 27.290 26.950 26.980 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 23.030 22.410 22.620 -0.360 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 12.810 12.810 12.810 -0.060 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 12 16.960 16.950 16.960 +0.470 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.770 25.770 25.770 -0.210 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 54 25.130 24.760 24.760 -0.550 BOMBARDIER INC., CL. B, SV BBD.B 2304 4.460 4.320 4.410 +0.030 BOMBARDIER 2 PR BBD.PR.B 11 12.210 12.050 12.210 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 20.930 20.930 20.930 +0.320 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.100 17.100 17.100 -0.240 COTT CORP BCB 21 8.920 8.420 8.420 -0.510 BCE INC. BCE 223 26.220 25.730 25.870 +0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 17.960 17.790 17.960 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 1 17.270 17.270 17.270 -0.350 BLACK DIAMOND INCOME FUND BDI.UN 8 15.020 14.420 14.560 -1.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 36.940 36.230 36.940 +0.330 BERENS ENERGY LTD. BEN 3444 1.160 1.140 1.150 -0.010 IESI-BFC LTD. BIN 42 13.910 13.790 13.820 +0.270 BIRCHCLIFF ENERGY LTD. BIR 4 7.440 7.330 7.330 -0.160 BELZBERG TECH J BLZ 190 0.940 0.940 0.940 -0.100 BANK OF MONTREAL BMO 37 51.390 49.770 50.060 -1.250 BK OF MTL CL B 5P BMO.PR.H 14 23.580 23.580 23.580 +0.210 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 19.950 19.950 19.950 +0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 22.570 22.560 22.570 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.030 28.030 28.030 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.880 26.770 26.870 +0.020 BONTERRA OIL & GAS LTD BNE 8 29.290 28.280 29.290 +0.160 BANKERS PETROLEUM LTD. BNK 11 4.870 4.770 4.770 -0.170 BONAVISTA ENERGY TRUST BNP.UN 224 22.030 20.650 20.840 -1.100 BANK OF NOVA SCOTIA BNS 127 46.280 44.400 46.280 +1.120 BK OF N S SER 12 P BNS.PR.J 14 23.320 23.060 23.060 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.590 19.510 19.570 -0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 15 23.330 22.810 23.180 +0.210 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 43 24.390 24.230 24.370 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.810 25.670 25.810 -0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.520 25.520 25.520 -0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.490 27.410 27.410 +0.120 BROOKFIELD PROPERTIES CORP. BPO 72 11.400 10.890 11.130 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 22.280 22.190 22.280 -0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 24.980 24.910 24.980 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 31 21.740 21.670 21.740 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 26 20.630 20.420 20.420 -0.210 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 25.010 24.980 25.010 -0.010 BPO PROPERTIES LTD BPP 8 44.290 43.770 44.010 -0.480 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.330 18.300 18.330 +0.170 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 10 102.210 102.210 102.210 -2.780 BAYTEX ENERGY TRUST BTE.UN 14 26.880 26.470 26.490 -0.290 BIOVAIL CORP BVF 15 14.540 14.410 14.540 +0.300 BREAKWATER RES BWR 12585 0.410 0.370 0.385 0.000 CAE INC CAE 5 8.430 8.400 8.400 -0.030 CANASIA IND CORP CAJ 5 0.180 0.180 0.180 +0.010 CANAM GROUP INC. CAM 2 6.880 6.830 6.880 -0.080 CDN APARTMENT UN CAR.UN 6 13.580 13.400 13.460 -0.310 CASCADES INC CAS 25 7.440 6.760 6.950 -0.530 CANDAX ENERGY INC. CAX 370 0.085 0.080 0.085 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.840 20.720 20.750 +0.050 CLAYMORE BRIC ETF CBQ 38 28.390 27.250 27.490 -1.280 CANADA BREAD CBY 1 45.980 45.980 45.980 +0.920 COGECO CABLE INC., SV CCA 30 32.360 30.730 30.830 -1.270 CANACCORD CAPITAL INC. CCI 4 11.610 11.170 11.240 +0.100 COALCORP MINING INC. CCJ 90 0.185 0.185 0.185 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.490 22.240 22.350 -0.190 CAMECO CORP CCO 82 30.660 28.980 30.640 +0.360 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 1 10.140 10.140 10.140 +0.040 COEUR D ALENE MINES CORP. CDM 1 21.570 21.570 21.570 -0.890 CENTAMIN EGYPT LIMITED CEE 664 2.250 2.120 2.190 -0.110 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 3.960 3.890 3.890 -0.550 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.180 6.150 6.180 -0.080 CANFOR CORP CFP 4 6.430 6.130 6.150 -0.290 CLAYMORE GOLD BULLION TRUST CGL.UN 8 9.640 9.590 9.590 -0.090 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 102.990 102.110 102.990 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.890 16.720 16.890 +0.120 CLAYMORE INTERNATIONAL CIE 8 14.980 14.550 14.550 +0.030 CI FINANCIAL CORP. CIX 36 19.420 19.040 19.100 -0.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 250 0.085 0.085 0.085 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 18.060 17.610 17.610 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 67 13.490 13.380 13.430 -0.110 CONNACHER OIL & GAS LTD. CLL 11425 1.000 0.980 0.990 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 370 85.490 83.060 83.490 +0.430 CONS. THOMPSON IRON MINES LTD. CLM 6 4.930 4.780 4.930 -0.050 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 85.260 85.260 85.260 -0.730 CELESTICA INC., SV CLS 13 9.100 8.930 8.950 -0.040 CELTIC EXPLORATION LTD. CLT 4 19.660 19.490 19.490 -0.060 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.540 14.350 14.410 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 65.270 61.590 65.270 +2.450 CIBC PR.A SER 27 CM.PR.E 21 23.410 23.170 23.360 +0.120 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 35 22.450 22.210 22.450 +0.010 CIBC CL A PREF SER 30 CM.PR.H 2 20.020 19.970 20.020 +0.020 CIBC PREF SERIES 31 CM.PR.I 14 19.640 19.520 19.620 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 15 18.930 18.790 18.790 -0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.090 26.040 26.090 -0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.470 27.470 27.470 +0.030 CDN IMP BK SER 18 CM.PR.P 18 22.910 22.760 22.760 -0.010 CDN IMP BK SER 19 CM.PR.R 10 26.450 26.440 26.440 +0.050 CROWFLIGHT MINERALS INC. CML 110 0.225 0.225 0.225 -0.010 COMPTON PETRO CMT 203 1.090 1.060 1.070 -0.030 CANGENE CORP CNJ 4 6.000 5.830 5.980 +0.150 CDN NATURAL RES CNQ 171 72.170 69.010 70.210 -2.230 CANADIAN NATIONAL RAILWAY CO. CNR 166 52.760 51.840 52.470 +0.280 CANADIAN OIL SANDS TRUST COS.UN 481 29.650 28.710 29.300 +0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 36 17.470 16.910 17.140 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 105 7.540 7.210 7.210 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 78 47.390 46.710 46.840 +0.220 CITADEL PREMIUM INCOME FUND CPF.UN 11 5.980 5.950 5.950 -0.140 CRESCENT POINT ENERGY CORP. CPG 267 37.400 36.380 36.770 -0.540 CANADIAN PHOENIX RESOURCES CPH 20 0.015 0.015 0.015 0.000 CARPATHIAN GOLD INC. CPN 20 0.325 0.325 0.325 CAPITAL POWER CORPORATION CPX 3 19.730 19.660 19.660 -0.030 CEQUENCE ENERGY LTD. CQE 10 3.580 3.490 3.490 -0.100 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 800 103.720 102.760 102.760 -0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.680 10.620 10.640 -0.050 CAPSTONE MINING CORP. CS 40 2.940 2.860 2.900 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.160 10.110 10.160 +0.300 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 99.990 99.990 99.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 550 98.490 97.510 98.490 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.100 6.100 6.100 0.000 COLOSSUS MINERALS INC CSI 7 5.010 4.920 5.010 -0.030 COLOSSUS MINERALS WTS CSI.WT 80 3.020 2.970 2.970 +0.050 CONTRANS INCOME FUND CSS.UN 2 7.240 7.020 7.240 +0.060 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 132 55.400 54.080 54.510 -0.790 CITADEL DIV UN CTD.UN 8 8.670 8.660 8.660 +0.050 CANADIAN UTILITIES LTD., CL.A, NV CU 4 38.120 38.010 38.080 +0.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 12 25.250 25.250 25.250 +0.240 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 350 99.490 97.520 99.490 -0.250 COMINAR R E UN CUF.UN 12 18.040 17.190 17.980 +0.130 CHURCHILL CORP A CUQ 4 15.820 15.420 15.560 -0.200 CANEXUS INCOME FUND CUS.UN 3 5.060 4.980 5.010 -0.010 COPPER MESA MINING CORP CUX 30 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 6 21.890 21.600 21.600 -0.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 4.110 4.110 4.110 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 17.740 17.470 17.510 -0.100 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 3.810 3.790 3.790 +1.680 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.370 14.120 14.370 CONS SPIRE VENTURES LTD CZS 10 0.040 0.040 0.040 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 82.510 82.510 82.510 -2.500 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 20 95.510 95.510 95.510 -1.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 19.440 19.260 19.260 +0.550 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 300 57.010 57.010 57.010 -1.500 DAYLIGHT RESOURCES TRUST DAY.UN 179 9.040 8.680 8.700 -0.280 DUNDEE CORP., CL.A, SV DC.A 4 11.460 11.380 11.380 +0.380 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 24 21.090 21.010 21.090 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.380 25.380 25.380 -0.010 DELPHI ENERGY CORP. DEE 115 1.550 1.510 1.520 -0.120 DIVIDEND 15 SPLIT CORP DFN 3 10.580 10.370 10.400 +0.310 DETOUR GOLD CORP. DGC 4 13.020 13.020 13.020 -0.350 DOREL INDUSTRIES INC., CL.B, SV DII.B 34 29.290 28.700 28.800 -0.470 DENISON MINES CORP DML 344 1.700 1.590 1.590 -0.090 DYNASTY METALS & MINING INC. DMM 4 4.040 4.010 4.040 -0.040 DOLLARAMA INC. DOL 32 19.490 19.040 19.480 +0.570 DRAGONWAVE INC. DWI 8 8.760 8.740 8.750 +0.030 ENCANA CORP. ECA 71 62.160 59.520 60.100 -1.560 ECU SILVER MINING INC. ECU 40 0.720 0.710 0.710 0.000 ENDEAVOUR SILVER CORP. EDR 7 3.050 2.940 2.940 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 19 14.280 14.240 14.240 +0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 300 96.060 96.060 96.060 -0.450 ENERVEST DIV UN EIT.UN 15 11.870 11.810 11.870 -0.140 CIC ENERGY CORP. ELC 12 1.760 1.760 1.760 +0.030 ELDORADO GOLD ELD 19 11.920 11.710 11.710 -0.430 E-L FINANCIAL ELF 1 465.510 465.510 465.510 +0.630 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 31 19.180 19.030 19.030 -0.420 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20 17.980 17.980 17.980 +0.550 EASTERN PLATINUM LIMITED ELR 1070 0.740 0.720 0.720 -0.040 EMERA INCORPORATED EMA 5 22.070 21.990 22.020 +0.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 21 42.890 42.320 42.540 -0.070 ENBRIDGE INC ENB 100 42.150 41.350 41.910 +0.340 ENBRIDGE PR ENB.PR.A 1 25.480 25.480 25.480 +0.160 Enterra Energy Trust 8% Debentures ENT.DB 60 94.010 94.010 94.010 +5.020 EPCOR POWER L.P. EP.UN 10 14.460 14.090 14.090 -0.340 EPCOR POWER EQUITY LTD EPP.PR.A 8 17.320 17.320 17.320 -0.170 EQUINOX MINERALS LIMITED EQN 218 3.900 3.560 3.600 -0.240 ENERPLUS RESOURCES FUND ERF.UN 48 25.910 23.370 25.910 +1.640 ENSIGN ENERGY SERVICES INC. ESI 6 15.680 15.370 15.490 -0.650 EVERTZ TECHNOLOGIES LIMITED ET 4 14.730 14.420 14.680 +0.190 ENTREE GOLD INC. ETG 4 2.740 2.740 2.740 -0.270 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 30 6.410 6.410 6.410 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 570 93.490 93.010 93.010 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1060 100.990 100.260 100.260 -0.730 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.040 7.550 7.550 +0.530 EXCELLON RESOURCES INC EXN 40 0.520 0.520 0.520 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.230 6.190 6.190 +0.200 FORT CHICAGO UN FCE.UN 15 8.920 8.780 8.780 -0.190 FORMATION CAP J FCO 10 0.285 0.285 0.285 +0.010 FIRST CAPITAL REALTY INC. FCR 10 19.980 19.550 19.730 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 190 99.010 99.010 99.010 -0.890 FLINT ENERGY SERVICES LIMITED FES 7 11.730 11.700 11.700 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 156 397.990 383.010 384.660 +8.650 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.070 25.060 25.060 -0.010 FIRST URANIUM FIU 174 2.750 2.630 2.650 -0.160 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40 84.990 84.990 84.990 +5.000 FIRST QUANTUM J FM 446 76.640 71.850 74.010 -1.850 FIRST METALS INC. FMA 10540 0.020 0.020 0.020 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 8.840 8.830 8.830 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 19.020 18.540 19.020 -0.130 FIRST NICKEL INC. FNI 15 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 88 27.090 26.340 26.680 -0.420 FNX MINING COMPANY INC. FNX 50 10.590 9.910 9.980 -0.600 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.460 3.260 3.260 -0.430 FALCON OIL & GAS LTD FO 5 0.195 0.195 0.195 -0.005 FIRST MAJESTIC SILVER CORP FR 4 3.140 3.140 3.140 +0.010 FREEHOLD UN FRU.UN 16 15.240 14.640 14.870 -0.340 FORSYS METAL CORP FSY 6 3.750 3.700 3.750 +0.130 FORTIS INC FTS 38 25.420 25.090 25.370 -0.060 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 5 21.940 21.930 21.930 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 26.340 25.910 26.340 +0.500 FINNING INTL FTT 40 16.160 15.950 16.040 -0.010 GOLDCORP INC G 189 40.290 38.420 40.080 -0.010 GAMMON GOLD Inc. GAM 10 8.790 8.700 8.790 -0.870 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 5.870 5.810 5.810 +0.010 GREAT BASIN GOLD LTD. GBG 2769 1.610 1.490 1.580 -0.120 GABRIEL RES J GBU 46 2.100 2.020 2.070 +0.040 GRANDE CACHE COAL CORP. GCE 78 3.850 3.690 3.780 -0.170 General Donlee Income Fund 7%30JUN14 GDI.DB 320 92.490 91.260 91.260 -0.720 CGI GROUP INC., CL.A, SV GIB.A 20 13.350 13.180 13.180 -0.080 GILDAN ACTIVEWEAR INC. GIL 69 19.610 19.030 19.150 +0.440 GLG LIFE TECH CORPORATION GLG 4 3.020 3.010 3.020 +0.260 GMP CAPITAL INC. GMP 4 14.610 14.570 14.610 +0.600 GERDAU AMERISTEEL CORP. GNA 33 7.560 7.370 7.390 -0.350 CALL GENIE INC. GNE 50 0.215 0.215 0.215 -0.010 GENIVAR INCOME FUND GNV.UN 10 25.730 25.440 25.540 -0.260 GREAT PANTHER RESOURCES LIMITED GPR 170 0.730 0.710 0.710 0.000 GOLDEN STAR GSC 9 3.260 3.240 3.250 -0.190 GRAN TIERRA EXCHANGECO INC GTX 4 5.320 5.090 5.090 -0.350 GUYANA GOLDFIELDS INC GUY 26 5.620 5.390 5.620 +0.300 GARDA WORLD SECURITY CORP GW 30 10.370 9.320 9.430 -0.480 GREAT-WEST LIFECO INC GWO 14 24.400 23.450 23.450 -0.550 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 65 21.940 21.720 21.780 -0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 27 19.840 19.530 19.840 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 57 18.460 18.330 18.450 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 40 26.940 26.860 26.940 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 23.460 23.290 23.440 -0.100 HAEMACURE CORP J HAE 1000 0.030 0.030 0.030 -0.005 HATHOR EXPLORATION LIMITED HAT 50 2.060 2.060 2.060 -0.100 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 16.950 16.230 16.320 -0.710 HUDBAY MINERALS INC. HBM 37 14.340 13.830 13.830 -0.770 HOME CAPITAL GROUP INC. HCG 58 37.870 36.200 36.520 -1.240 HOMELAND ENERGY GROUP LTD HEG 10 0.085 0.085 0.085 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 7.240 7.160 7.160 -0.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.480 9.200 9.200 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 11.450 10.610 11.450 -0.130 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 160 57.940 57.940 57.940 +6.930 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 189 6.310 5.590 6.110 -0.010 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 930 85.890 84.410 85.890 +1.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 337 13.350 11.950 12.340 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 114 9.280 8.810 9.270 +0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 55 10.260 9.680 9.680 -0.820 H & R REAL EST UN HR.UN 10 13.030 12.820 13.030 +0.160 HIGH RIVER GOLD J HRG 45 0.380 0.380 0.380 -0.015 HSBC BANK CANADA PR. C HSB.PR.C 10 21.880 21.620 21.810 -0.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 19 21.580 21.170 21.470 -0.130 HUSKY ENERGY INC. HSE 51 28.690 28.210 28.320 +0.110 HARVEST ENERGY TRUST HTE.UN 4060 9.910 9.880 9.880 0.000 HARRY WINSTON DIAMOND HW 62 9.610 8.850 8.930 -0.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 14.810 14.260 14.810 +0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 15.940 15.090 15.210 -0.650 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 28.710 27.400 27.420 -1.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.910 18.910 18.910 -0.160 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 60 102.090 102.090 102.090 +0.080 IBI INCOME FUND IBG.UN 16 16.880 15.940 16.040 -0.980 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 150 0.105 0.105 0.105 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 9.310 9.080 9.300 -0.230 IVANHOE ENERGY IE 3 2.510 2.510 2.510 +0.140 INTACT FINANCIAL CORPORATION IFC 27 33.100 32.870 32.870 -0.250 IGM FINANCIAL INC. IGM 77 39.190 38.490 38.700 +0.010 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 12 27.490 27.400 27.400 -0.010 ISHARES COMEX GOLD TRUST IGT 2 111.000 110.510 111.000 +7.200 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 210 91.990 91.990 91.990 +2.980 IAMGOLD CORP IMG 68 14.630 13.480 14.630 +0.240 INMET MNG CORP IMN 617 60.780 55.870 57.810 -3.730 IMPERIAL OIL IMO 5 40.120 40.120 40.120 -0.100 IMAX CORP IMX 2 11.480 11.460 11.480 +0.940 INTERNATIONAL MINERALS CORPORATION IMZ 4 3.990 3.970 3.970 -0.190 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 340 92.510 92.010 92.010 +1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 87.520 87.520 87.520 -2.420 INTER PIPELINE FUND IPL.UN 42 10.160 10.110 10.110 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.000 4.000 4.000 -0.010 IVANHOE MINES J IVN 50 12.180 11.360 11.640 -0.270 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 95.610 95.610 95.610 -0.880 KINROSS GOLD CORP K 73 20.230 19.330 20.010 +0.170 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.140 2.140 2.140 -0.800 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.870 3.830 3.830 -0.040 POTASH ONE INC. KCL 66 2.570 2.480 2.510 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 30 20.460 19.620 19.860 -0.670 KINGSWAY FIN KFS 5 4.150 4.060 4.070 -0.150 KIRKLAND LAKE GOLD INC. KGI 4 8.420 8.410 8.420 -0.590 KEEGAN RESOURCES INC. KGN 10 4.980 4.920 4.940 +1.000 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 220 101.120 101.120 101.120 -7.620 KEYSTONE N. A. INC. UNITS KNA.UN 11 33.490 33.490 33.490 +0.280 LOBLAW COMPANIES LIMITED L 60 30.180 29.840 29.910 -0.330 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.810 26.810 26.810 -0.080 LASSONDE INDUSTRIES INC., CL A SV LAS.A 11 46.980 46.510 46.980 -0.010 LAURENTIAN BANK LB 33 39.980 39.390 39.540 +0.060 LIFE & BANC SPLIT CORP LBS 3 7.980 7.720 7.720 -0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 8.120 8.120 8.120 +0.590 LABRADOR IRON UN LIF.UN 55 41.420 38.630 38.910 -1.980 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 440 103.620 103.620 103.620 -0.370 LIQUOR STORES INCOME FUND LIQ.UN 25 15.540 15.310 15.310 -0.160 LULULEMON ATHLETICA INC. LLL 1 27.450 27.450 27.450 +1.010 LINAMAR CORP LNR 16 14.900 14.440 14.760 -0.510 LORUS THERAPEUTICS LOR 10 0.085 0.085 0.085 0.000 LAKE SHORE GOLD CORP. LSG 214 3.490 3.310 3.450 +0.040 LUNDIN MINING CORP. LUN 1035 4.460 4.230 4.350 -0.040 MAGINDUSTRIES CORP MAA 365 0.560 0.540 0.540 -0.020 MAG SILVER CORP. MAG 2 5.580 5.580 5.580 -0.560 MANITOBA TELECOM MBT 35 32.150 31.460 31.530 -0.610 MACDONALD DETTWILER MDA 32 37.690 36.630 36.990 +0.110 MAJOR DRILLING GRP MDI 5 22.320 21.690 21.760 -0.560 MANULIFE FIN MFC 241 20.680 19.800 20.290 -0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36 26.470 26.110 26.460 +0.270 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17 18.700 18.690 18.690 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.860 27.820 27.860 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.530 26.480 26.530 +0.020 MAPLE LEAF FOODS MFI 6 11.370 10.990 10.990 +0.070 MINEFINDERS J MFL 4 10.330 10.280 10.280 +0.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 42 43.900 42.490 42.700 -0.750 MEGA URANIUM LTD. MGA 740 0.750 0.720 0.720 0.000 MGM ENERGY CORP. MGX 5 0.135 0.135 0.135 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.250 10.250 10.250 +0.010 GENWORTH MI CANADA INC. MIC 2 24.230 24.020 24.020 -0.070 MINT INCOME FUND MID.UN 2 8.460 8.430 8.430 +0.460 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.060 12.010 12.010 +0.170 MERCATOR MINERALS LTD. ML 302 2.570 2.330 2.420 -0.140 MERCATOR MINERALS LTD. A WTS. ML.WT.A 60 1.620 1.440 1.440 -0.560 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.730 7.570 7.570 -0.060 MOLY MINES LIMITED MOL 2190 0.890 0.840 0.880 -0.070 MOUNTAIN PROV J MPV 6 2.990 2.930 2.940 +0.300 MARTINREA INTERNATIONAL INC. MRE 4 7.240 6.980 7.210 +0.340 MORGUARD REIT 6.5% 30SEP14 MRT.DB 800 101.590 100.660 101.490 -0.300 METRO INC., CL.A, SV MRU.A 47 33.870 33.350 33.650 -0.190 MOSAID TECH MSD 16 16.500 16.100 16.160 -0.360 MIRANDA TECHNOLOGIES INC. MT 2 5.590 5.540 5.590 -0.310 MONTEREY EXPLORATION LTD. MXL 7 2.780 2.680 2.710 -0.050 NATIONAL BANK OF CANADA NA 249 56.970 56.060 56.620 +0.130 NATL BK SER 15 PR NA.PR.K 5 24.740 24.610 24.610 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 34 20.970 20.890 20.970 +0.140 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 26.470 26.270 26.270 -0.200 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8 27.590 27.590 27.590 +0.320 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.310 27.310 27.310 -0.030 NAL OIL UN NAE.UN 21 11.720 11.490 11.550 -0.390 NEWALTA INC. NAL 1 7.570 7.570 7.570 -0.140 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 680 101.190 100.760 101.190 0.000 NORBORD INC. NBD 21 15.350 14.670 14.890 -0.410 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.250 7.180 7.250 -0.440 NETWORK EXPLORATION LTD NET 10 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 32 8.870 8.700 8.870 -0.050 NOVAGOLD RES INC. NG 10 5.060 5.060 5.060 -0.380 NEW GOLD INC. NGD 1324 4.030 3.710 3.860 -0.200 ANGLE ENERGY INC. NGL 2 5.570 5.570 5.570 +0.060 NORTHGATE MINERALS CORP NGX 52 2.690 2.630 2.690 -0.150 NIKO RES NKO 76 88.830 85.770 87.470 -1.270 NORONT RES LTD NOT 1 1.660 1.660 1.660 -0.040 NORTHLAND PWR UN NPI.UN 6 10.700 10.680 10.680 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 20.790 20.490 20.490 -0.020 NUVO RESEARCH INC. NRI 2980 0.360 0.270 0.310 -0.045 NORTH WEST UN NWF.UN 12 16.970 16.850 16.910 +0.150 NUINSCO RES J NWI 870 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 58 24.170 23.010 23.240 -1.030 ONEX CORPORATION, SV OCX 7 25.130 25.100 25.130 +0.290 O LEARY FOUNDER S SER INCOME & GROWTH FU OFS.A 2 11.940 11.940 11.940 ORBIT GARANT DRILLING INC. OGD 6 3.280 3.220 3.220 -0.110 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.380 4.280 4.280 -0.150 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.480 12.440 12.450 ONCOLYTICS BIO ONC 6 3.430 3.410 3.430 +0.200 OPTI CANADA INC. OPC 279 2.070 1.880 1.880 -0.230 AURA MINERALS INC. ORA 20 3.230 3.230 3.230 +0.040 OSISKO MINING CORPORATION OSK 105 7.500 7.300 7.340 -0.200 ORSU METALS CORPORATION OSU 300 0.050 0.050 0.050 0.000 PAN AMERICAN J PAA 1 22.390 22.390 22.390 -0.060 PETROBANK J PBG 93 48.080 45.850 47.350 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 5 10.830 10.620 10.830 +0.100 PETROBAKKEN ENERGY LTD. PBN 80 31.330 30.770 31.210 +0.270 PLUTONIC POWER CORP. PCC 6 3.050 3.030 3.050 -0.300 PRECISION DRILLING TRUST PD.UN 67 7.300 7.020 7.040 -0.260 PALADIN RESOURCES LTD. PDN 174 4.040 3.820 3.850 -0.380 PETROLIFERA PETROLEUM LTD. PDP 100 0.900 0.900 0.900 -0.020 PEYTO ENERGY TRUST PEY.UN 32 11.920 11.750 11.830 -0.550 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 40 101.010 101.010 101.010 -0.730 PENGROWTH ENERGY TRUST UNITS PGF.UN 26 10.180 9.830 9.890 -0.240 PHOENIX TECH INCOME FUND PHX.UN 2 7.930 7.860 7.860 +0.090 PREMIUM INCOME A PIC.A 1 4.110 4.110 4.110 -0.650 PEMBINA PIPELINE U PIF.UN 128 15.740 15.450 15.580 -0.190 PARKLAND INDUSTRIES INC. PKI.UN 10 11.410 11.160 11.160 -0.220 PETROMINERALES LTD. PMG 40 15.690 14.850 15.040 -0.570 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 970 98.490 96.010 98.490 +0.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 930 96.970 96.010 96.970 +0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 490 96.980 96.890 96.890 +0.880 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 680 96.990 95.560 95.560 -0.200 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 450 100.490 100.120 100.490 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 15.700 15.360 15.680 0.000 PINETREE CAPITAL LTD PNP 89 1.550 1.480 1.480 -0.090 PANORIENT ENERGY CORP. POE 1 5.050 5.050 5.050 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 160 103.530 99.660 101.230 -2.060 PARAMOUNT RESOURCES LTD. POU 18 13.540 13.060 13.290 -0.310 POWER CORPORATION OF CANADA, SV POW 23 26.150 25.270 25.340 -1.280 POWER CORP A PR POW.PR.A 17 22.580 22.310 22.310 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 28 21.290 21.240 21.240 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 25 23.340 23.210 23.340 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 71 21.060 20.790 21.050 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 113 13.420 12.850 13.000 -0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 7 13.920 13.630 13.640 +0.030 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 560 100.990 100.510 100.510 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 320 100.390 100.110 100.390 +0.330 PASON SYSTEMS INC. PSI 8 11.900 11.110 11.230 -0.110 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1300 99.740 99.280 99.510 -0.220 PROVIDENT ENERGY UN PVE.UN 55 6.900 6.640 6.670 -0.150 POWER FIN SER A PR PWF.PR.A 20 19.590 19.210 19.530 +0.170 POWER FIN SER D PR PWF.PR.E 12 22.930 22.410 22.930 +0.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 13 21.470 21.140 21.460 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34 24.240 24.130 24.240 +0.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 42 24.900 24.720 24.900 +0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 5 20.230 19.900 19.900 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33 21.060 20.710 21.060 -0.160 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 400 102.510 102.510 102.510 -0.380 PENN WEST ENERGY TRUST PWT.UN 66 18.770 17.530 18.770 +0.650 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.300 6.260 6.300 +0.390 Q-GOLD RESOURCES LTD. QAU 60 0.025 0.025 0.025 0.000 QUEBECOR INC., CL.B, SV QBR.B 2 22.620 22.430 22.620 +0.120 QUESTERRE ENERGY CORP QEC 20 2.390 2.340 2.390 -0.050 QUADRA MINING LTD. QUA 60 15.360 14.570 14.570 -0.870 RITCHIE BROS AUCTIONEERS INC. RBA 8 24.880 24.390 24.850 +0.930 RED BACK MINING INC. RBI 27 13.880 13.390 13.870 -0.440 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 242 32.840 31.600 31.700 +0.820 RUGGEDCOM INC. RCM 14 18.980 18.360 18.590 -0.050 ROCKWELL DIAMONDS INC RDI 1000 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 1500 3.000 3.000 3.000 -0.240 CDN REAL ESTATE UN REF.UN 5 25.830 25.630 25.800 +0.170 RIOCAN REAL EST UN REI.UN 31 18.380 17.890 17.890 -0.320 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.840 16.320 16.350 -0.420 NEWRANGE RESOURCES LTD RGE 1020 0.030 0.030 0.030 -0.010 RESEARCH IN MOTION LIMITED RIM 305 66.290 63.340 63.770 -1.540 VECTOR AEROSPACE RNO 2 6.160 6.110 6.110 -0.160 RONA INC. RON 2 15.080 15.080 15.080 -0.330 ROC PREF II CORP. RPA.PR.A 134 21.470 20.520 21.470 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1500 100.760 97.030 97.030 -4.560 ROGERS SUGAR TR UN RSI.UN 4 4.180 4.170 4.180 -0.020 RUSSEL METALS RUS 4 16.700 16.610 16.700 +0.430 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1690 102.840 102.260 102.460 -0.050 ROYAL BANK OF CANADA RY 103 55.320 53.860 54.490 -0.890 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 19.420 19.290 19.290 -0.020 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 20.160 20.050 20.130 -0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 20 19.850 19.840 19.840 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 36 19.450 19.410 19.420 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 53 19.400 19.310 19.390 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 19.310 19.310 19.310 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 19.480 19.450 19.450 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.650 26.240 26.650 +0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 28 27.460 26.970 27.380 +0.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.030 26.880 26.960 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.090 27.040 27.050 -0.080 RBC 4.90% SER. W RY.PR.W 31 21.190 21.020 21.070 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 7 27.140 27.060 27.070 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 57 27.180 27.110 27.110 +0.170 SHERRITT INTL RV S 73 7.220 6.720 6.900 -0.340 SAPUTO INC. SAP 7 25.700 25.600 25.670 -0.030 SILVER BULLION TRUST UNITS SBT.UN 2 11.960 11.810 11.960 -0.030 SHOPPERS DRUG MART CORPORATION SC 4 43.420 43.340 43.340 0.000 SCITI ROCS TRUST SCI.UN 1 5.940 5.940 5.940 -0.280 SHAWCOR LTD., CL.A, SV SCL.A 30 28.900 27.240 28.370 -1.010 SCORE MEDIA INC., CL.A, SV SCR 100 0.500 0.500 0.500 CITADEL S-1 TR UN SDL.UN 1 9.710 9.710 9.710 +1.280 SEABRIDGE GOLD INC. SEA 12 21.940 21.380 21.820 +0.290 STORM EXPLORATION INC. SEO 4 13.840 13.350 13.350 -1.100 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 60 0.890 0.820 0.850 -0.040 SPROTT INC SII 2 4.240 4.230 4.230 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.540 19.230 19.230 -0.200 SUN LIFE FINANCIAL INC. SLF 96 30.080 29.180 29.660 -0.430 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 50 19.940 19.810 19.940 -0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.040 27.040 27.040 +0.100 SILVER WHEATON CORP. SLW 72 13.830 12.900 13.690 -0.380 SILVER WHEATON CORP WTS CL A SLW.WT.A 50 1.610 1.610 1.610 -0.050 SILVER WHEATON CORP., WTS B SLW.WT.B 5 4.640 4.260 4.640 -0.080 SEMAFO J SMF 80 3.340 3.250 3.290 -0.110 SNC-LAVALIN SV SNC 446 44.600 43.630 43.780 -0.640 SUNOPTA, INC. SOY 2 3.970 3.970 3.970 -0.260 SUPERIOR PLUS CORP. SPB 149 12.780 12.230 12.230 -0.470 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 90 99.510 99.510 99.510 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1110 96.890 95.990 95.990 -0.900 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1070 106.490 106.060 106.060 -0.930 SCORPIO MINING CORP. SPM 30 0.600 0.600 0.600 -0.010 SERIES S-1 INCOME FUND SRC.UN 4 6.980 6.880 6.980 +0.030 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 1050 94.990 93.010 94.990 -3.450 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 80 95.110 95.110 95.110 -1.380 STARFIELD RESOURCES INC. SRU 1500 0.105 0.105 0.105 0.000 STANTEC INC STN 6 26.450 26.310 26.450 -0.140 SUNCOR ENERGY INC. SU 114 36.810 35.190 35.690 -1.150 SILVERCORP METALS INC. SVM 1 5.240 5.240 5.240 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 2 10.380 10.260 10.380 +0.060 STORNOWAY DIAMOND CORP. SWY 40 0.310 0.310 0.310 0.000 SXC HEALTH SOLUTIONS CORP. SXC 11 50.250 48.880 49.390 +0.900 SLAM EXPLORATION LTD SXL 10 0.035 0.035 0.035 0.000 SUPREMEX INCOME FUND SXP.UN 4 2.880 2.860 2.860 +0.070 TELUS CORPORATION T 17 33.870 33.190 33.190 +0.350 TRANSALTA CORPORATION TA 20 20.200 20.120 20.200 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.470 49.470 49.470 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 49.390 49.390 49.390 +0.230 TECK RESOURCES LTD., CL.B, SV TCK.B 83 32.640 30.660 31.360 -1.110 TRANSCONTINENTAL INC., CL A SV TCL.A 112 12.950 11.930 12.800 +0.360 THOMPSON CREEK METALS COMPANY TCM 31 11.440 10.930 11.070 -0.560 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.180 3.910 3.910 -0.500 TRICAN WELL TCW 17 12.900 12.630 12.670 -0.340 TORONTO-DOMINION BANK TD 99 63.060 61.310 61.800 -1.500 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 50 26.370 25.610 25.690 0.000 TD BANK PREF SERIES AC TD.PR.C 31 26.390 26.180 26.180 -0.170 TD BANK PR SERIES AG TD.PR.G 2 27.180 27.130 27.180 0.000 TD BANK PR. SERIES AK TD.PR.K 4 27.280 27.170 27.170 -0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.240 21.060 21.240 +0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 30 22.760 22.660 22.740 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 24 24.460 24.330 24.460 +0.070 TD BANK CLASS A PR SER R TD.PR.R 1 24.310 24.310 24.310 -0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 36 25.940 25.780 25.920 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 750 101.480 100.110 100.470 -0.510 TRILOGY ENERGY TRUST TET.UN 10 8.180 7.340 8.180 +0.080 TRANSFORCE INC. TFI 2 7.300 7.270 7.300 -0.280 TIM HORTONS INC. THI 41 32.190 24.230 24.230 -7.420 TOROMONT IND TIH 4 25.280 25.020 25.030 +0.370 TIMMINCO TIM 98 1.970 1.830 1.830 -0.110 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.980 0.970 0.970 -0.080 TASEKO MINES LTD. TKO 30 3.020 2.880 2.880 -0.150 TALISMAN ENERGY INC. TLM 86 20.000 18.220 20.000 +0.990 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.740 2.670 2.740 +0.090 TURBO POWER SYSTEMS INC. TPS 1330 0.035 0.035 0.035 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 53.850 52.230 53.850 +1.780 SINO-FOREST CORP TRE 70 15.590 14.580 15.000 -0.650 THOMSON REUTERS CORP. TRI 100 34.310 33.410 34.260 +1.020 TRANSCANADA CORPORATION TRP 52 33.250 32.750 33.250 +0.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17 25.430 25.340 25.430 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 10 14.670 14.420 14.510 +0.150 TORSTAR CORP., CL. B, NV TS.B 1 7.600 7.600 7.600 +0.120 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 390 94.020 94.020 94.020 +0.010 TVI PACIFIC J TVI 240 0.065 0.065 0.065 0.000 UEX CORP UEX 146 1.090 1.060 1.060 -0.070 DOMTAR CORPORATION UFS 74 47.240 44.010 45.770 +4.600 UNITED CORP LTD UNC 8 45.770 45.120 45.120 -1.810 UNBRIDLED ENERGY CORP UNE 110 0.100 0.095 0.100 -0.005 UTS ENERGY UTS 268 2.080 2.050 2.070 -0.060 URANIUM ONE INC UUU 855 3.140 3.010 3.020 -0.110 URANIUM ONE INC. DEBENTURES UUU.DB 700 88.990 88.990 88.990 0.000 VAALDIAM RESOURCES LTD. VAA 810 0.040 0.040 0.040 -0.005 VENTANA GOLD CORP VEN 50 9.100 8.840 8.990 -0.240 VERMILION ENERGY TRUST VET.UN 72 29.640 28.620 29.020 -0.490 VIRGINIA MINES INC. VGQ 2 5.010 4.980 5.010 -0.070 5N PLUS INC. VNP 6 5.460 5.380 5.460 -0.150 VITERRA INC VT 61 10.290 10.040 10.250 -0.070 BREAKER ENERGY LTD. WAV 2 5.360 5.350 5.360 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16 2.640 2.630 2.640 +0.490 WEST FRASER TIMBER WFT 4 27.440 26.400 26.400 -1.630 WAJAX INCOME FUND WJX.UN 14 18.860 18.690 18.740 -0.110 GEORGE WESTON LIMITED WN 116 55.880 54.900 54.900 -0.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 23.530 23.330 23.530 +0.050 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 20.440 20.440 20.440 -0.190 WINPAK LTD WPK 2 7.570 7.520 7.570 -1.130 WESTSHORE UN WTE.UN 16 12.810 12.620 12.750 +0.120 WEST TIMMINS MINING INC. WTM 11 2.520 2.520 2.520 +0.050 WESTERN COAL CORP WTN 205 2.910 2.780 2.830 -0.140 WESTERNZAGROS RESOURCES LTD WZR 1 1.470 1.470 1.470 +0.080 TMX GROUP INC X 63 30.120 29.020 29.020 -0.830 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.540 29.520 29.520 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6 20.400 20.390 20.400 +0.050 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 5 12.750 12.650 12.750 XTREME COIL DRILLING CORP. XDC 1 4.910 4.910 4.910 -0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 21 18.080 17.550 17.590 -0.630 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 21.090 20.930 20.930 -0.170 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.300 10.270 10.270 -0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 17.220 17.120 17.190 -0.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4765 16.530 16.060 16.230 -0.260 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.290 20.270 20.290 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 10.720 10.700 10.720 -0.010 WORLD ENERGY SOLUTIONS INC. XWE 3 3.620 3.610 3.610 -0.520 YELLOW PAGES INCOME FUND YLO.UN 226 5.400 5.270 5.340 -0.070 YIELDPLUS INCOME FUND YP.UN 7 6.250 6.250 6.250 +0.190 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 900 98.990 98.260 98.260 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 50 22.700 22.490 22.490 -0.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 36 17.780 17.670 17.740 +0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 43 22.740 22.510 22.590 +0.330 YAMANA GOLD INC YRI 218 11.750 11.100 11.610 -0.220 ZARGON ENERGY TRUST ZAR.UN 4 18.210 18.070 18.070 -0.230 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 10 85.010 85.010 85.010 0.000 Trades: 12,516 Total Volume: 12,773,400 Total Value: $75,267,691 Advanced: 206 Declined: 367 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.