Pure Trading Daily Market Summary November 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.320 0.320 0.320 +0.070 AAER INC AAE 295 0.140 0.130 0.135 -0.020 AASTRA TECHNOLOGIS AAH 5 32.100 31.300 31.550 -0.270 ATI AIRTEST TECHNOLOGIES INC AAT 30 0.070 0.070 0.070 -0.005 ADVANTAGE OIL & GAS LTD. AAV 39 6.800 6.360 6.490 -0.890 BARRICK GOLD CORPORATION ABX 159 39.920 38.610 39.330 +0.500 AIR CANADA CL A AC.A 63 1.120 1.120 1.120 -0.020 AIR CANADA CL B AC.B 66 1.100 1.070 1.070 -0.030 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 5.460 5.460 5.460 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 32 32.090 31.390 31.530 -0.450 ATCO LTD., CL.I, NV ACO.X 75 43.410 42.520 42.630 +0.260 ACTIVE CONTROL TECH INC ACT 20 0.090 0.090 0.090 0.000 AGNICO-EAGLE MINES LTD. AEM 1 58.770 58.770 58.770 -0.330 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 23.350 23.350 23.350 -0.700 ANTRIM ENERGY J AEN 140 1.300 1.210 1.230 -0.050 GROUPE AEROPLAN INC. AER 30 9.260 8.970 8.970 -0.020 APPLETON EXPLORATION INC AEX 45 0.120 0.115 0.120 -0.010 ALARMFORCE J AF 1 5.460 5.460 5.460 -0.050 AG GROWTH INTERNATIONAL INC. AFN 4 31.870 31.390 31.390 -0.020 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2330 102.480 102.010 102.480 +0.220 ARCTIC GLACIER INCOME FUND AG.UN 2 3.810 3.740 3.810 +0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 16.160 15.810 15.840 -0.400 ALAMOS GOLD INC. AGI 2 8.890 8.820 8.820 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 26 23.480 22.830 22.950 -0.040 AGRIUM INC AGU 157 52.260 50.700 51.380 +0.620 AMADOR GOLD CORP AGX 150 0.075 0.070 0.070 0.000 ALTUS GROUP INCOME FUND AIF.UN 4 12.490 12.420 12.420 +0.030 ALTAGAS INCOME TRUST ALA.UN 59 18.160 17.840 17.840 -0.180 ALANGE ENERGY CORP. ALE 30 0.580 0.580 0.580 -0.010 ALTIUS MINERALS CORP. ALS 16 6.940 6.710 6.890 +0.150 ABACUS MINERALS & EXPL CP AME 5 0.240 0.240 0.240 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 110 83.990 82.490 82.490 +0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 16.870 16.690 16.690 -0.080 APOLLO GOLD CORP. APG 45 0.490 0.485 0.485 +0.005 ARISE TECHNOLOGIES CORPORATION APV 165 0.365 0.345 0.345 -0.010 AQUILINE RESOURCES INC. AQI 16 6.050 5.920 5.920 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1340 103.490 102.990 102.990 -0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24 22.260 21.770 22.140 +0.220 AMERIGO RESOURCES LTD. ARG 25 0.670 0.670 0.670 -0.020 ATRIUM INNOVATIONS INC. ATB 4 14.120 14.050 14.080 -0.270 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 19.040 18.990 19.040 +0.860 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 870 101.020 100.020 100.990 +0.970 ATLANTIC POWER CORP. WTS ATP.UN 49 9.990 9.780 9.890 +0.150 GOLDEN MINERALS COMPANY AUM 15 6.100 6.100 6.100 -0.110 AVENIR DIV INCOME TR. AVF.UN 4 4.940 4.940 4.940 +0.070 AVALON RARE METALS INC. AVL 10 2.590 2.590 2.590 +0.040 ANVIL MINING LTD. AVM 103 3.030 2.770 3.000 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 105.030 105.030 105.030 -1.660 ARTIS REIT AX.UN 35 9.640 9.390 9.440 -0.230 ARGENTA OIL & GAS INC. AZA 100 0.040 0.035 0.035 -0.005 AUGUSTA RESOURCE CORPORATION AZC 2 2.570 2.560 2.570 -0.860 AZURE DYNAMICS CORP. AZD 1310 0.300 0.260 0.280 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 189 27.190 26.380 26.380 -0.600 BADGER INCOME FUND BAD.UN 10 12.860 11.990 12.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 22.800 22.050 22.070 -0.550 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 12.840 12.840 12.840 +0.030 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 12.590 12.590 12.590 -0.620 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 30 16.630 16.590 16.590 -0.370 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 25.010 25.010 25.010 +0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.420 17.420 17.420 -0.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.740 26.600 26.600 -0.380 BAYSWATER URANIUM CORP BAY 10 0.125 0.125 0.125 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 1190 4.400 4.300 4.340 -0.070 BOMBARDIER 2 PR BBD.PR.B 38 12.530 12.030 12.290 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 20.970 20.970 20.970 +0.040 COTT CORP BCB 56 9.120 8.700 9.090 +0.670 BCE INC. BCE 227 26.000 25.530 26.000 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 17.970 17.970 17.970 +0.010 BCE SER AG 1ST PREF. BCE.PR.G 15 16.970 16.630 16.970 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 2 17.340 17.190 17.190 -0.050 BLACK DIAMOND INCOME FUND BDI.UN 4 15.130 14.950 14.950 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 37.130 35.380 35.850 -1.090 BERENS ENERGY LTD. BEN 65 1.170 1.150 1.170 +0.020 IESI-BFC LTD. BIN 44 13.990 13.750 13.950 +0.130 BNK PETROLEUM INC. BKX 50 1.250 1.250 1.250 0.000 MACDONALD MINES EXPLORATION BMK 225 0.125 0.120 0.120 -0.005 BANK OF MONTREAL BMO 15 50.490 50.010 50.080 +0.020 BK OF MTL CL B 5P BMO.PR.H 1 23.190 23.190 23.190 -0.390 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 25 22.720 22.710 22.720 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.940 26.820 26.940 +0.070 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.240 26.240 26.240 +0.060 BONTERRA OIL & GAS LTD BNE 8 29.840 29.130 29.840 +0.550 BANKERS PETROLEUM LTD. BNK 59 4.800 4.680 4.720 -0.050 BONAVISTA ENERGY TRUST BNP.UN 121 21.260 20.210 20.530 -0.310 BANK OF NOVA SCOTIA BNS 95 46.180 44.860 46.180 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.750 19.540 19.540 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 19.560 19.560 19.560 -0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 19 23.020 23.020 23.020 -0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.220 24.220 24.220 -0.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.940 25.880 25.940 +0.420 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 19 27.360 27.180 27.290 -0.120 BROOKFIELD PROPERTIES CORP. BPO 4 11.210 10.860 11.000 -0.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 27 22.170 22.080 22.080 -0.200 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 9 20.560 20.560 20.560 +0.140 BPO PROPERTIES LTD BPP 5 45.200 45.200 45.200 +1.190 BORALEX POWER INCOME FUND BPT.UN 8 4.520 4.450 4.480 -0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.190 1.190 1.190 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 18.400 18.170 18.170 -0.160 BAYTEX ENERGY TRUST BTE.UN 2 26.730 26.710 26.730 +0.240 BIOVAIL CORP BVF 44 14.600 14.410 14.510 -0.030 BREAKWATER RES BWR 3950 0.395 0.375 0.380 -0.005 CAE INC CAE 1 8.430 8.430 8.430 +0.030 CANAM GROUP INC. CAM 4 7.110 7.010 7.010 +0.130 CDN APARTMENT UN CAR.UN 2 13.760 13.710 13.710 +0.250 CASCADES INC CAS 17 7.430 7.290 7.430 +0.480 CANDAX ENERGY INC. CAX 610 0.080 0.075 0.080 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.810 20.810 20.810 +0.070 CLAYMORE BRIC ETF CBQ 43 28.300 27.240 27.820 +0.330 CANADA BREAD CBY 12 45.980 45.600 45.600 -0.380 COGECO CABLE INC., SV CCA 3 30.510 30.460 30.510 -0.320 COALCORP MINING INC. CCJ 745 0.175 0.170 0.170 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 23.210 22.470 22.470 +0.120 CAMECO CORP CCO 37 30.480 29.220 30.480 -0.160 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.880 27.620 27.620 +0.220 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.170 10.120 10.170 +0.030 CORRIDOR RESOURCES INC. CDH 4 3.130 3.120 3.120 -0.400 CORBY DISTILL CDL.A 20 15.410 15.360 15.410 -0.030 COEUR D ALENE MINES CORP. CDM 4 22.650 22.470 22.650 +1.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 17.290 17.220 17.250 CENTAMIN EGYPT LIMITED CEE 1103 2.320 2.230 2.230 +0.040 CENTERRA GOLD INC. CG 1 8.320 8.320 8.320 -0.180 CGA MINING LIMITED CGA 150 1.610 1.550 1.550 -0.070 CAPITAL GOLD CORPORATION CGC 10 0.860 0.860 0.860 +0.080 CLAYMORE GOLD BULLION TRUST CGL.UN 25 9.840 9.710 9.840 +0.250 CORNERSTONE CAP RES INC CGP 65 0.165 0.160 0.160 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 17.140 16.920 17.120 +0.230 CHARIOT RESOURCES LIMITED CHD 20 0.305 0.305 0.305 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 9.160 9.160 9.160 -0.310 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 8.540 8.410 8.410 -0.480 CASH MINERALS LTD CHX 90 0.035 0.030 0.035 CLAYMORE INTERNATIONAL CIE 4 14.400 14.230 14.230 -0.320 CI FINANCIAL CORP. CIX 31 19.180 18.460 18.520 -0.580 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1050 0.085 0.085 0.085 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.980 17.790 17.980 +0.370 CONNACHER OIL & GAS LTD. CLL 2030 1.000 0.980 0.980 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 3 4.950 4.790 4.790 -0.140 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 380 85.990 85.990 85.990 +0.730 CELESTICA INC., SV CLS 38 9.060 8.670 8.810 -0.140 CELTIC EXPLORATION LTD. CLT 2 19.700 19.530 19.700 +0.210 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.000 13.850 14.000 -0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 63.020 61.280 63.020 -2.250 CDN IMP BK SER 23 CM.PR.A 8 26.000 26.000 26.000 +0.010 CDN IMP BANK SER 26 CM.PR.D 24 24.490 24.490 24.490 +0.110 CIBC PR.A SER 27 CM.PR.E 5 23.360 23.360 23.360 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74 22.450 22.320 22.430 -0.020 CIBC CL A PREF SER 30 CM.PR.H 5 20.090 20.060 20.080 +0.060 CIBC PREF SERIES 31 CM.PR.I 16 19.670 19.600 19.670 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 9 18.880 18.820 18.870 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 41 26.380 26.200 26.370 +0.280 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.620 27.430 27.620 +0.150 CIBC CL A PR SERIES 37 CM.PR.M 1 27.530 27.530 27.530 +0.160 CDN IMP BK SER 18 CM.PR.P 10 22.960 22.960 22.960 +0.200 CROWFLIGHT MINERALS INC. CML 430 0.230 0.225 0.225 0.000 COMPTON PETRO CMT 813 1.090 1.010 1.050 -0.020 CANGENE CORP CNJ 2 5.990 5.880 5.990 +0.010 CDN NATURAL RES CNQ 209 70.230 67.740 68.410 -1.800 CANADIAN NATIONAL RAILWAY CO. CNR 220 52.670 51.260 52.470 0.000 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.940 0.940 0.940 0.000 CANADIAN OIL SANDS TRUST COS.UN 388 29.510 28.380 28.690 -0.610 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 29 17.290 17.020 17.020 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34 7.280 7.110 7.110 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 26 47.420 46.520 47.110 +0.270 CITADEL PREMIUM INCOME FUND CPF.UN 14 5.990 5.820 5.820 -0.130 CRESCENT POINT ENERGY CORP. CPG 280 37.390 36.630 37.030 +0.260 CAPITAL POWER CORPORATION CPX 9 19.210 19.190 19.190 -0.470 CREW ENERGY INC CR 5 10.190 9.920 9.920 -0.530 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 103.480 102.760 103.480 +0.720 CAPSTONE MINING CORP. CS 121 2.880 2.730 2.770 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.350 10.170 10.170 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 770 99.990 99.020 99.510 -0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 97.990 97.990 97.990 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.000 6.000 6.000 -0.100 COLOSSUS MINERALS WTS CSI.WT 11 3.260 2.960 3.080 +0.110 CITADEL STABLE S-1 INCOME FUND CSR.UN 3 5.700 5.700 5.700 -0.050 CONTRANS INCOME FUND CSS.UN 3 6.970 6.760 6.760 -0.480 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 139 55.410 54.330 55.020 +0.510 CITADEL DIV UN CTD.UN 12 8.640 8.570 8.570 -0.090 CORRIENTE RESOURCES Inc. CTQ 4 5.980 5.950 5.980 -0.800 CANADIAN UTILITIES LTD., CL.A, NV CU 40 38.800 38.360 38.600 +0.520 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.010 25.010 25.010 -0.190 CDN UTIL CL B CU.X 10 38.000 38.000 38.000 +0.750 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 180 99.490 99.490 99.490 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 420 101.990 100.810 101.830 +0.130 COMINAR R E UN CUF.UN 13 18.150 17.570 17.610 -0.370 CHURCHILL CORP A CUQ 2 15.960 15.890 15.890 +0.330 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 80 105.980 105.980 105.980 -0.030 COPPER FOX METALS INC CUU 5 0.170 0.170 0.170 -0.005 CANALASKA URANIUM LTD CVV 5 0.185 0.185 0.185 0.000 CDN WESTERN BANK CWB 14 21.540 20.800 21.080 -0.520 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 104.990 103.010 103.010 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 17.660 17.440 17.540 +0.030 CROSSHAIR EXPL & MNG CORP. CXX 50 0.225 0.220 0.220 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.700 14.420 14.420 +0.050 CANADIAN ROYALTIES INC. CZZ 20 0.650 0.650 0.650 -0.080 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 750 96.020 96.010 96.020 +0.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.190 19.060 19.060 -0.200 DAYLIGHT RESOURCES TRUST DAY.UN 161 8.800 8.570 8.610 -0.090 DUNDEE CORP., CL.A, SV DC.A 2 11.140 11.130 11.140 -0.240 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 18 21.090 20.880 20.900 -0.190 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.290 25.290 25.290 -0.090 DELPHI ENERGY CORP. DEE 148 1.540 1.480 1.480 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 10.410 10.260 10.260 -0.140 DETOUR GOLD CORP. DGC 10 13.720 13.370 13.370 +0.350 DATA GROUP INCOME FUND (THE) DGI.UN 8 4.970 4.900 4.900 +0.130 DOREL INDUSTRIES INC., CL.B, SV DII.B 22 29.220 28.400 28.960 +0.160 DENISON MINES CORP DML 233 1.650 1.560 1.560 -0.030 DYNASTY METALS & MINING INC. DMM 4 4.080 4.050 4.050 +0.010 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 -0.005 DUNDEE WEALTH Inc DW 2 12.640 12.560 12.560 0.000 DRAGONWAVE INC. DWI 8 8.840 8.780 8.780 +0.030 ENCANA CORP. ECA 121 60.940 59.560 60.160 +0.060 ECU SILVER MINING INC. ECU 115 0.750 0.730 0.730 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 14.210 14.190 14.210 -0.030 ENERVEST DIV UN EIT.UN 22 11.870 11.760 11.760 -0.110 CIC ENERGY CORP. ELC 15 1.790 1.790 1.790 +0.030 ELDORADO GOLD ELD 22 12.310 11.930 11.980 +0.270 EXCELSIOR ENERGY LTD ELE 15 0.140 0.140 0.140 -0.010 E-L FINANCIAL ELF 1 482.990 482.990 482.990 +17.480 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 17.510 17.510 17.510 -0.470 EASTERN PLATINUM LIMITED ELR 825 0.750 0.740 0.750 +0.030 EMERA INCORPORATED EMA 1 21.860 21.860 21.860 -0.160 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 43.340 43.340 43.340 +0.800 ENBRIDGE INC ENB 118 41.960 41.470 41.750 -0.160 ENBRIDGE PR ENB.PR.A 9 25.920 25.920 25.920 +0.440 EPCOR POWER L.P. EP.UN 55 14.270 14.020 14.020 -0.070 EPCOR POWER EQUITY LTD EPP.PR.A 11 17.320 17.300 17.320 0.000 EQUINOX MINERALS LIMITED EQN 461 3.720 3.580 3.680 +0.080 ENERPLUS RESOURCES FUND ERF.UN 10 23.800 23.450 23.480 -2.430 ENSIGN ENERGY SERVICES INC. ESI 39 15.910 15.380 15.530 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 3 14.570 14.130 14.130 -0.550 ENTREE GOLD INC. ETG 6 2.700 2.700 2.700 -0.040 ECONOMIC INVESTMENT EVT 1 60.700 60.700 60.700 +2.630 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 92.740 92.010 92.740 -0.270 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 100.990 100.990 100.990 +0.730 EXCELLON RESOURCES INC EXN 45 0.570 0.570 0.570 +0.050 ENCORE RENAISSANCE RES. CORP. EZ 160 0.110 0.095 0.105 +0.010 FARALLON MINING LTD. FAN 145 0.455 0.450 0.450 -0.045 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.240 6.190 6.190 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.490 15.340 15.470 +0.300 FORT CHICAGO UN FCE.UN 27 8.890 8.730 8.730 -0.050 FIRST CAPITAL REALTY INC. FCR 2 19.860 19.840 19.840 +0.110 FAIRBORNE ENERGY LTD FEL 12 4.580 4.250 4.250 -0.080 Fairborne Energy Trust 6.5% Con Deb FEL.DB 460 99.490 98.510 98.510 -0.500 FLINT ENERGY SERVICES LIMITED FES 2 11.950 11.660 11.660 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 83 387.890 378.200 380.070 -4.590 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.090 25.090 25.090 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.330 8.220 8.330 -0.290 FORZANI GROUP CL A FGL 1 12.560 12.560 12.560 +0.360 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.540 6.470 6.490 -0.180 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40 81.010 81.010 81.010 -3.980 FIRST QUANTUM J FM 459 76.020 71.250 72.960 -1.050 FIRST METALS INC. FMA 3880 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 19.180 18.710 18.710 -0.310 FRANCO-NEVADA CORPORATION FNV 134 27.500 26.590 27.180 +0.500 FRANCO-NEVADA CORP WTS FNV.WT 2 4.910 4.910 4.910 -1.230 FNX MINING COMPANY INC. FNX 7 10.250 10.060 10.060 +0.080 FALCON OIL & GAS LTD FO 1165 0.170 0.165 0.170 -0.025 FREEHOLD UN FRU.UN 19 15.000 14.120 14.410 -0.460 FORTIS INC FTS 76 25.450 25.140 25.310 -0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 22 26.180 25.720 25.990 -0.350 FINNING INTL FTT 20 16.230 15.940 15.940 -0.100 FINAVERA RENEWABLES INC FVR 10 0.040 0.040 0.040 0.000 FREEWEST RESOURCES CANADA FWR 5 0.495 0.495 0.495 -0.005 GOLDCORP INC G 125 41.290 39.560 39.980 -0.100 PHARMAGAP INC GAP 120 0.205 0.200 0.200 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 110 5.590 5.520 5.530 -0.280 GREAT BASIN GOLD LTD. GBG 376 1.640 1.540 1.640 +0.060 GREAT CANADIAN GAMING CORP GC 6 7.780 7.620 7.680 0.000 GRANDE CACHE COAL CORP. GCE 276 3.800 3.550 3.550 -0.230 COLABOR GROUP INC. GCL 2 10.290 10.290 10.290 General Donlee Income Fund 7%30JUN14 GDI.DB 170 91.990 91.990 91.990 +0.730 GILDAN ACTIVEWEAR INC. GIL 36 19.530 19.250 19.250 +0.100 GLAMIS RESOURCES LTD GLM.A 1 1.690 1.690 1.690 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.430 9.000 9.410 -0.070 GMP CAPITAL INC. GMP 1 14.430 14.430 14.430 -0.180 GERDAU AMERISTEEL CORP. GNA 113 7.640 7.370 7.440 +0.050 GENNUM CORP GND 3 4.330 4.130 4.130 -0.330 GENIVAR INCOME FUND GNV.UN 2 25.590 25.540 25.540 0.000 GALLEON ENERGY INC. GO 14 5.530 5.450 5.450 -0.520 GREAT PANTHER RESOURCES LIMITED GPR 130 0.770 0.720 0.730 +0.020 GOLDEN STAR GSC 60 3.530 3.420 3.500 +0.250 GUYANA GOLDFIELDS INC GUY 8 5.540 5.410 5.540 -0.080 GARDA WORLD SECURITY CORP GW 61 9.890 9.020 9.020 -0.410 GREAT WESTERN MINERALS GRP GWG 265 0.270 0.260 0.270 -0.010 GREAT-WEST LIFECO INC GWO 18 23.660 23.300 23.410 -0.040 GREAT-WEST LIFECO INC. GWO.PR.F 17 24.850 24.510 24.850 +0.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 39 21.950 21.700 21.950 +0.170 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29 19.870 19.850 19.870 +0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 128 18.460 18.400 18.450 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 26.870 26.860 26.860 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.310 23.310 23.310 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.040 15.720 15.720 -0.390 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 1 9.170 9.170 9.170 -0.090 HABANERO RESOURCES INC HAO 340 0.095 0.090 0.090 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 16.550 16.290 16.290 -0.030 HUDBAY MINERALS INC. HBM 228 13.570 13.570 13.570 -0.260 HOME CAPITAL GROUP INC. HCG 47 38.110 36.720 37.370 +0.850 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 20.860 20.750 20.750 -2.580 HOMELAND ENERGY GROUP LTD HEG 40 0.085 0.085 0.085 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 48 6.960 6.860 6.860 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 5.550 5.310 5.550 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 11.940 11.200 11.280 -0.170 HALO RESOURCES LTD HLO 10 0.050 0.050 0.050 -0.025 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 120 53.510 53.510 53.510 -4.430 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 14.910 14.710 14.910 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 6.620 6.320 6.610 +0.500 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 130 85.890 85.890 85.890 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 209 11.980 11.220 11.290 -1.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 9.110 9.110 9.110 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48 9.990 9.690 9.830 +0.150 H&R REIT 6.65% DEBS HR.DB 40 102.010 102.010 102.010 -0.980 H & R REAL EST UN HR.UN 18 13.040 12.780 12.780 -0.250 HIGH RIVER GOLD J HRG 20 0.390 0.390 0.390 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 3 21.720 21.720 21.720 -0.090 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 21.570 21.340 21.340 -0.130 HUSKY ENERGY INC. HSE 156 28.620 27.590 27.730 -0.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 8.750 8.750 8.750 -0.120 HARVEST ENERGY TRUST HTE.UN 1328 9.900 9.870 9.880 0.000 HARRY WINSTON DIAMOND HW 61 9.370 8.950 9.320 +0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 255 15.610 15.000 15.240 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 28.240 27.620 28.180 +0.760 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22 19.080 19.080 19.080 +0.170 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 16 24.600 24.590 24.600 +0.110 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 400 101.110 101.110 101.110 -0.980 IBI INCOME FUND IBG.UN 7 15.960 15.770 15.770 -0.270 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1000 0.100 0.100 0.100 -0.005 INDEXPLUS INCOME FUND. IDX.UN 6 9.280 9.010 9.010 -0.290 IVANHOE ENERGY IE 6 2.620 2.620 2.620 +0.110 INNERGEX POWER INCOME FUND IEF.UN 5 9.950 9.840 9.890 -0.130 INTACT FINANCIAL CORPORATION IFC 81 33.470 32.900 33.300 +0.430 INTERNATIONAL GOLD MINING IGL 100 0.025 0.020 0.025 +0.010 IGM FINANCIAL INC. IGM 219 38.980 37.510 38.080 -0.620 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 220 91.940 90.510 91.940 -0.050 IAMGOLD CORP IMG 61 14.920 14.100 14.320 -0.310 INMET MNG CORP IMN 384 59.410 56.910 57.680 -0.130 INTERMAP TECH CORP. IMP 6 2.720 2.640 2.640 +0.130 IMAX CORP IMX 4 11.020 10.970 10.990 -0.490 INTERNATIONAL MINERALS CORPORATION IMZ 22 4.200 4.010 4.050 +0.080 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 250 92.890 92.480 92.480 +0.470 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 4.480 4.470 4.480 -0.260 INTER PIPELINE FUND IPL.UN 201 10.240 10.050 10.060 -0.050 ITERATION ENERGY LTD. ITX 58 1.150 1.120 1.120 -0.100 IVANHOE MINES J IVN 53 12.490 11.370 12.490 +0.850 INNEXUS BIOTECHNOLOGY INC IXS 10 0.080 0.080 0.080 -0.005 JAZZ AIR INCOME FUND JAZ.UN 21 3.850 3.840 3.850 -0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 96.140 95.610 95.610 0.000 JOURNEY RESOURCES CORP JNY 100 0.045 0.040 0.040 -0.005 KINROSS GOLD CORP K 71 20.460 19.320 19.480 -0.530 KINROSS GOLD CORP. WTS. C K.WT.C 11 4.060 3.670 3.760 -0.070 KATANGA MINING LIMITED KAT 410 0.690 0.610 0.620 -0.090 POTASH ONE INC. KCL 123 2.580 2.450 2.460 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 9.160 9.100 9.100 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 20 19.960 19.140 19.430 -0.430 KINGSWAY FIN KFS 15 3.950 3.880 3.910 -0.160 KLONDIKE GOLD CORP. KG 10 0.025 0.025 0.025 0.000 KEEGAN RESOURCES INC. KGN 4 5.300 5.140 5.300 +0.360 KEYSTONE N. A. INC. UNITS KNA.UN 1 33.490 33.490 33.490 0.000 KNIGHT RESOURCES LTD KNP 80 0.065 0.060 0.060 -0.015 COPPER RIDGE EXPL INC KRX 10 0.030 0.030 0.030 0.000 CRYSTALLEX J KRY 20 0.250 0.245 0.250 +0.005 KLONDIKE SILVER CORP KS 40 0.065 0.065 0.065 +0.005 KWG RESOURCES INC KWG 10 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 50 30.100 29.880 29.920 +0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 26.970 26.840 26.840 +0.030 LASSONDE INDUSTRIES INC., CL A SV LAS.A 3 46.070 46.070 46.070 -0.910 LAURENTIAN BANK LB 34 40.160 39.540 40.160 +0.620 LIFE & BANC SPLIT CORP LBS 2 7.870 7.840 7.840 +0.120 LABRADOR IRON UN LIF.UN 55 39.460 38.060 38.430 -0.480 LIQUOR STORES INCOME FUND LIQ.UN 38 15.370 14.730 14.780 -0.530 LULULEMON ATHLETICA INC. LLL 1 27.160 27.160 27.160 -0.290 LINAMAR CORP LNR 4 14.910 13.610 14.630 -0.130 LAKE SHORE GOLD CORP. LSG 198 3.620 3.490 3.500 +0.050 LUNDIN MINING CORP. LUN 1512 4.380 4.160 4.220 -0.130 MAGINDUSTRIES CORP MAA 195 0.550 0.530 0.530 -0.010 MAG SILVER CORP. MAG 2 5.680 5.620 5.620 +0.040 MAXIMIZER SOFTWARE INC MAX 50 0.115 0.110 0.110 -0.005 MANITOBA TELECOM MBT 14 31.880 31.300 31.350 -0.180 FIRST LITHIUM RESOURCES INC. MCI 10 0.145 0.140 0.140 -0.015 MACDONALD DETTWILER MDA 18 36.920 36.440 36.500 -0.490 MDN INC. MDN 30 0.580 0.580 0.580 0.000 MANULIFE FIN MFC 298 20.560 19.750 20.560 +0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.850 25.850 25.850 -0.610 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 3 19.460 19.460 19.460 +0.200 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 49 18.750 18.620 18.750 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.980 27.880 27.880 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.690 26.510 26.510 -0.020 MAPLE LEAF FOODS MFI 6 11.130 11.020 11.090 +0.100 MINEFINDERS J MFL 2 10.590 10.580 10.580 +0.300 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 46 43.740 42.240 43.030 +0.330 MEGA URANIUM LTD. MGA 690 0.710 0.700 0.710 -0.010 MIGAO CORPORATION MGO 6 6.730 6.460 6.550 -0.220 MGM ENERGY CORP. MGX 220 0.140 0.135 0.135 0.000 GENWORTH MI CANADA INC. MIC 8 24.440 24.080 24.340 +0.320 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.090 12.090 12.090 +0.080 MERCATOR MINERALS LTD. ML 257 2.470 2.300 2.360 -0.060 MALAGA INC. MLG 120 0.135 0.125 0.135 +0.035 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.600 7.520 7.600 +0.030 MART RESOURCES INC MMT 2000 0.085 0.085 0.085 -0.005 MONUMENT MINING LTD MMY 5 0.305 0.305 0.305 -0.010 MIRABELA NICKEL LIMITED MNB 7 2.680 2.680 2.680 +0.060 MONARCH ENERGY LIMITED MNL 10 0.015 0.015 0.015 0.000 MOLY MINES LIMITED MOL 70 0.880 0.840 0.840 -0.040 MEDICURE INC MPH 300 0.035 0.035 0.035 +0.005 MOUNTAIN PROV J MPV 8 2.860 2.770 2.810 -0.130 MARTINREA INTERNATIONAL INC. MRE 5 7.510 7.510 7.510 +0.300 MORGUARD UN MRT.UN 2 11.890 11.770 11.770 +0.280 METRO INC., CL.A, SV MRU.A 234 34.440 33.520 33.880 +0.230 BIOMS MEDICAL MS 30 0.355 0.355 0.355 +0.020 MOSAID TECH MSD 20 16.160 15.380 15.610 -0.550 MIRANDA TECHNOLOGIES INC. MT 4 5.660 5.540 5.550 -0.040 METANOR RESOURCES INC MTO 185 0.450 0.415 0.415 METHANEX CORP MX 2 18.840 18.300 18.300 -0.650 NATIONAL BANK OF CANADA NA 503 57.580 56.030 57.090 +0.470 NATL BK SER 15 PR NA.PR.K 14 24.740 24.730 24.730 +0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 16 20.980 20.940 20.940 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 40 27.440 27.360 27.440 +0.130 NAL OIL UN NAE.UN 20 11.730 11.240 11.240 -0.310 NEWALTA INC. NAL 2 7.730 7.620 7.730 +0.160 NORBORD INC. NBD 9 14.220 14.120 14.190 -0.700 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.280 7.150 7.280 +0.030 NETWORK EXPLORATION LTD NET 10 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 4 8.900 8.880 8.900 +0.030 NEW GOLD INC. NGD 1999 4.080 3.850 4.000 +0.140 NORTHGATE MINERALS CORP NGX 66 2.860 2.710 2.780 +0.090 VICTORY NICKEL NI 10 0.090 0.090 0.090 -0.005 NANIKA RESOURCES INCORPORATED NKA 20 0.105 0.100 0.105 -0.040 NIKO RES NKO 66 89.510 86.820 88.590 +1.120 NORTHLAND PWR UN NPI.UN 138 11.090 10.610 10.630 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.490 20.100 20.440 -0.050 NUVO RESEARCH INC. NRI 10135 0.355 0.330 0.340 +0.030 NORTH AMERN TUNGSTEN CORP NTC 185 0.135 0.125 0.135 0.000 NORTH WEST UN NWF.UN 2 16.980 16.960 16.980 +0.070 NEXEN INC. NXY 68 24.070 23.080 24.070 +0.830 ONEX CORPORATION, SV OCX 3 24.100 23.460 23.460 -1.670 ORBIT GARANT DRILLING INC. OGD 15 3.130 3.010 3.010 -0.210 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 4.340 4.250 4.250 -0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.480 12.420 12.420 -0.030 ONCOLYTICS BIO ONC 76 3.570 3.310 3.520 +0.090 OPTI CANADA INC. OPC 717 2.000 1.830 1.890 +0.010 OUTDOOR PARTNER MEDIA CORP OPX 1000 0.010 0.010 0.010 ORBUS PHARMA INC ORB 30 0.020 0.020 0.020 -0.005 OSISKO MINING CORPORATION OSK 55 7.420 7.100 7.290 -0.050 ORSU METALS CORPORATION OSU 830 0.065 0.060 0.065 +0.015 OPEN TEXT CORP OTC 1 40.130 40.130 40.130 -1.420 OREX EXPLORATION INC OX 90 0.125 0.120 0.120 -0.010 CGX ENERGY INC OYL 5 1.140 1.140 1.140 PETRO ANDINA RESOURCES PAR 2 10.890 10.830 10.830 +0.680 PETROBANK J PBG 27 47.810 46.120 46.190 -1.160 PREMIUM BRANDS HOLDINGS CORP PBH 5 11.090 10.890 10.890 +0.060 PETROBAKKEN ENERGY LTD. PBN 14 31.340 30.750 30.920 -0.290 PLUTONIC POWER CORP. PCC 12 3.260 3.140 3.200 +0.150 PRECISION DRILLING TRUST PD.UN 35 7.180 6.930 6.970 -0.070 N A PALLADIUM PDL 4 2.690 2.650 2.690 -0.360 PALADIN RESOURCES LTD. PDN 120 3.900 3.830 3.830 -0.020 PETROLIFERA PETROLEUM LTD. PDP 50 0.890 0.890 0.890 -0.010 PEYTO ENERGY TRUST PEY.UN 15 12.170 11.750 11.750 -0.080 PEDIMENT GOLD CORP. PEZ 55 1.020 1.010 1.010 +0.020 PREMIER GOLD MINES LTD. PG 8 3.200 3.170 3.170 +0.220 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 190 101.980 101.510 101.510 +0.500 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 9.920 9.890 9.900 +0.010 PEMBINA PIPELINE U PIF.UN 181 15.730 15.320 15.320 -0.260 PARKLAND INDUSTRIES INC. PKI.UN 22 11.390 11.120 11.310 +0.150 PC GOLD INC PKL 5 0.840 0.840 0.840 +0.090 PETROMINERALES LTD. PMG 26 15.800 15.430 15.610 +0.570 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 190 96.010 96.010 96.010 -2.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 40 94.490 94.490 94.490 -2.480 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 390 95.740 95.740 95.740 +0.180 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 550 100.940 100.590 100.940 +0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 15.880 15.650 15.740 +0.060 PINETREE CAPITAL LTD PNP 46 1.490 1.440 1.440 -0.040 POLYMET MINING CORP. POM 6 2.960 2.860 2.860 -0.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 208 101.130 98.070 99.440 -1.790 PARAMOUNT RESOURCES LTD. POU 7 13.550 13.190 13.310 +0.020 POWER CORPORATION OF CANADA, SV POW 29 25.750 25.450 25.640 +0.300 POWER CORP A PR POW.PR.A 11 22.370 22.310 22.370 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 21.450 21.410 21.450 +0.210 POWER CORP OF CANADA 5.80% POW.PR.C 14 23.480 23.350 23.460 +0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 49 21.250 20.930 21.250 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 18 13.280 13.220 13.220 +0.220 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1 4.040 4.040 4.040 PROGRESS ENERGY RESOURCES CORP. PRQ 10 13.550 13.550 13.550 -0.090 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 100.690 100.690 100.690 +0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 100.110 100.110 100.110 -0.280 PASON SYSTEMS INC. PSI 3 11.420 11.320 11.340 +0.110 PROSPEX RESOURCES LTD. PSX 30 0.950 0.930 0.930 +0.070 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 250 98.870 98.310 98.870 +0.120 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 550 99.980 99.620 99.620 +0.110 PROVIDENT ENERGY UN PVE.UN 23 6.730 6.570 6.570 -0.100 POWER FINANCIAL CORP. PWF 7 27.320 27.310 27.310 -0.290 POWER FIN SER D PR PWF.PR.E 13 23.160 22.320 22.320 -0.610 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 30 21.320 21.310 21.310 -0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 24.180 24.180 24.180 -0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 54 24.860 24.540 24.790 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 14 19.990 19.950 19.950 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 21.190 20.900 20.900 -0.160 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 22 24.690 24.610 24.660 PENN WEST ENERGY TRUST PWT.UN 127 18.230 17.700 17.780 -0.990 BLACKPEARL RESOURCES INC. PXX 1 2.140 2.140 2.140 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.340 6.280 6.280 -0.020 QUESTERRE ENERGY CORP QEC 4 2.340 2.340 2.340 -0.050 QUETZAL ENERGY LTD. QEI 255 0.180 0.175 0.180 QUEENSTON MNG QMI 12 5.620 5.260 5.260 -0.320 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 74.010 74.010 74.010 -2.480 QUADRA MINING LTD. QUA 97 14.650 14.650 14.650 +0.080 ROMARCO MINERALS INC. R 151 1.200 1.200 1.200 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 10 23.880 23.720 23.720 -1.130 RED BACK MINING INC. RBI 21 14.320 13.500 13.500 -0.370 RESPONSE BIOMEDICAL CORP. RBM 5 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 67 32.070 31.460 31.930 +0.230 RUGGEDCOM INC. RCM 13 18.640 17.880 18.030 -0.560 ROCKWELL DIAMONDS INC RDI 480 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 10 25.730 25.600 25.660 -0.140 RIOCAN REAL EST UN REI.UN 199 18.340 17.730 18.050 +0.160 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 16.730 16.250 16.390 +0.040 RESEARCH IN MOTION LIMITED RIM 360 61.350 58.660 60.100 -3.670 FIRST ASSET REIT INCOME FUND RIT.UN 2 8.030 8.030 8.030 -0.090 ROXMARK MINES LTD RMK 5 0.190 0.190 0.190 -0.010 VECTOR AEROSPACE RNO 2 6.270 6.110 6.270 +0.160 RONA INC. RON 4 14.940 14.940 14.940 -0.140 ROC PREF II CORP. RPA.PR.A 204 21.490 20.410 20.880 -0.590 ROC PREF III CORP. RPB.PR.A 164 4.050 3.040 3.110 -1.310 RAM POWER, CORP. RPG 10 3.390 3.360 3.390 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 40 101.490 101.490 101.490 +4.460 RUSSEL METALS RUS 23 16.430 15.620 15.640 -1.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1000 102.860 102.840 102.860 +0.400 ROYAL BANK OF CANADA RY 141 54.890 53.820 54.890 +0.400 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 10 20.140 20.050 20.090 -0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 19.860 19.860 19.860 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 39 19.490 19.420 19.490 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42 19.460 19.360 19.410 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21 19.440 19.330 19.330 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 19.410 19.410 19.410 -0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 24.680 24.680 24.680 +0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.680 25.620 25.670 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 105 26.700 26.270 26.610 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 24 26.970 26.960 26.960 -0.420 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.070 27.000 27.000 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.180 27.060 27.060 +0.010 RBC 4.90% SER. W RY.PR.W 50 21.190 21.060 21.160 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 4 27.140 27.120 27.140 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 27.190 27.120 27.180 +0.070 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 64.220 64.220 64.220 +3.450 SHERRITT INTL RV S 43 7.030 6.530 6.680 -0.220 SOUTH AMER GOLD J SAG 1500 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 122 26.150 25.780 26.100 +0.430 SHOPPERS DRUG MART CORPORATION SC 72 43.420 42.660 43.340 0.000 SCITI ROCS TRUST SCI.UN 160 6.040 5.940 5.940 0.000 SHAWCOR LTD., CL.A, SV SCL.A 8 28.460 28.000 28.360 -0.010 SPROTT RESOURCE  CORP SCP 14 4.080 4.020 4.020 -0.030 SEABRIDGE GOLD INC. SEA 18 23.490 22.010 22.090 +0.270 STORM EXPLORATION INC. SEO 4 13.300 13.120 13.120 -0.230 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 210 0.920 0.840 0.840 -0.010 SAGE GOLD INC SGX 240 0.065 0.060 0.065 +0.005 SONOMAX HEARING HLTHCARE INC SHH 30 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 9 9.790 9.790 9.790 -0.170 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 19.400 19.300 19.400 +0.170 SKYLON GROWTH & INCOME FUND SKG.UN 5 7.930 7.930 7.930 -0.350 SUN LIFE FINANCIAL INC. SLF 161 29.930 29.050 29.310 -0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46 19.940 19.810 19.810 -0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 11 27.030 26.960 26.960 -0.080 SILVER WHEATON CORP. SLW 76 14.150 13.190 13.560 -0.130 SILVER WHEATON CORP WTS CL A SLW.WT.A 30 1.580 1.580 1.580 -0.030 SILVER WHEATON CORP., WTS B SLW.WT.B 3 4.950 4.460 4.460 -0.180 SEMAFO J SMF 201 3.330 3.140 3.200 -0.090 SNC-LAVALIN SV SNC 309 43.850 42.770 43.010 -0.770 SHAMARAN PETROLEUM CORP. SNM 70 0.620 0.600 0.610 +0.010 SUPERIOR PLUS CORP. SPB 34 12.480 12.190 12.190 -0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 600 97.490 95.210 95.840 -0.150 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 3 8.040 8.040 8.040 SCORPIO MINING CORP. SPM 35 0.690 0.690 0.690 +0.090 SERIES S-1 INCOME FUND SRC.UN 15 6.820 6.760 6.820 -0.160 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 50 93.010 93.010 93.010 -1.980 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 30 97.720 97.720 97.720 +2.610 STARFIELD RESOURCES INC. SRU 6825 0.100 0.095 0.095 -0.010 SIR ROYALTY INCOME FUND SRV.UN 2 7.160 7.130 7.130 +2.160 SILVER STANDARD RES INC. SSO 8 20.440 20.390 20.440 -1.500 STEM CELL THERAPEUTICS CORP SSS 325 0.115 0.110 0.110 -0.005 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 50 105.490 105.490 105.490 +0.380 STANTEC INC STN 52 26.500 26.270 26.270 -0.180 STRATA INCOME FUND STW.UN 9 3.540 3.540 3.540 +0.280 SUNCOR ENERGY INC. SU 102 36.290 35.130 35.860 +0.170 SANDVINE CORPORATION SVC 45 1.290 1.250 1.290 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 22 50.930 49.380 49.520 +0.130 SUPREMEX INCOME FUND SXP.UN 5 2.920 2.840 2.840 -0.020 SKYHARBOUR RESOURCES LTD SYH 10 0.070 0.070 0.070 -0.020 TELUS CORPORATION T 38 33.990 33.370 33.370 +0.180 TRANSALTA CORPORATION TA 68 20.260 20.110 20.110 -0.090 TRANSCANADA CORP. SERIES U TCA.PR.X 18 49.560 49.370 49.440 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 11 49.390 49.130 49.130 -0.260 TECK RESOURCES LTD., CL.B, SV TCK.B 141 31.780 30.460 30.820 -0.540 TRANSCONTINENTAL INC., CL A SV TCL.A 32 13.490 12.510 12.510 -0.290 THOMPSON CREEK METALS COMPANY TCM 43 11.280 10.840 10.990 -0.080 TRICAN WELL TCW 18 13.190 12.580 12.730 +0.060 TORONTO-DOMINION BANK TD 201 62.580 61.680 62.560 +0.760 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 25.650 25.630 25.650 -0.040 TD BANK PREF SERIES AC TD.PR.C 57 26.330 26.210 26.330 +0.150 TD BANK PR SERIES AG TD.PR.G 5 27.380 27.200 27.360 +0.180 TD BANK PR. SERIES AK TD.PR.K 3 27.230 27.190 27.190 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.210 21.110 21.210 -0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 58 22.740 22.670 22.710 -0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 24.570 24.570 24.570 +0.110 TD BANK CLASS A PR SER R TD.PR.R 19 24.350 24.310 24.350 +0.040 TRINIDAD DRILLING LTD. TDG 11 7.230 7.130 7.160 -0.600 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 230 101.480 100.990 101.010 +0.540 TRILOGY ENERGY TRUST TET.UN 19 8.370 7.820 7.860 -0.320 TRANSFORCE INC. TFI 6 7.280 6.870 6.870 -0.430 TIM HORTONS INC. THI 94 30.650 29.870 30.100 +5.870 TOROMONT IND TIH 6 25.270 24.680 24.900 -0.130 TIMMINCO TIM 249 1.820 1.710 1.740 -0.090 TASEKO MINES LTD. TKO 82 3.310 2.820 3.310 +0.430 TALISMAN ENERGY INC. TLM 75 18.520 18.010 18.140 -1.860 TURBO POWER SYSTEMS INC. TPS 1000 0.035 0.035 0.035 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 53.990 53.990 53.990 +0.140 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 200 82.010 82.010 82.010 +14.000 SINO-FOREST CORP TRE 88 16.590 15.250 16.020 +1.020 THOMSON REUTERS CORP. TRI 49 34.260 33.640 34.260 0.000 TRANSCANADA CORPORATION TRP 37 33.500 32.750 33.500 +0.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.430 25.410 25.430 0.000 TERRANE METALS CORP TRX 165 0.950 0.900 0.950 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 12 14.830 14.550 14.630 +0.120 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 70 95.980 95.980 95.980 +1.960 TVI PACIFIC J TVI 1200 0.065 0.065 0.065 0.000 TIMBERWEST STAP UN TWF.UN 13 4.110 4.110 4.110 +0.460 UEX CORP UEX 134 1.090 1.050 1.050 -0.010 DOMTAR CORPORATION UFS 57 49.570 47.430 48.120 +2.350 URACAN RESOURCES LTD URC 5 0.410 0.410 0.410 +0.095 UTS ENERGY UTS 2123 2.240 2.070 2.100 +0.030 URANIUM ONE INC UUU 839 3.150 3.020 3.070 +0.050 VAALDIAM RESOURCES LTD. VAA 190 0.040 0.040 0.040 0.000 VERB EXCHANGE INC VEI 10 0.060 0.060 0.060 -0.005 VENTANA GOLD CORP VEN 5 9.250 9.250 9.250 +0.260 VERMILION ENERGY TRUST VET.UN 79 29.250 28.900 28.990 -0.030 VIRGINIA MINES INC. VGQ 2 5.150 5.070 5.150 +0.140 VICWEST INCOME FUND VIC.UN 4 14.420 14.170 14.170 +0.180 BROMPTON VIP INCOME FUND VIP.UN 2 7.810 7.720 7.720 +0.090 VAST EXPLORATION INC VST 265 0.560 0.530 0.540 -0.020 VITERRA INC VT 27 10.160 10.020 10.150 -0.100 WESTCOAST 8 PR W.PR.J 9 23.840 23.720 23.840 +0.060 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 10 106.760 106.760 106.760 -1.720 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 107.010 107.010 107.010 -0.980 WEST FRASER TIMBER WFT 16 27.680 26.150 27.400 +1.000 WAJAX INCOME FUND WJX.UN 26 18.970 17.880 18.210 -0.530 GEORGE WESTON LIMITED WN 119 55.390 54.420 54.740 -0.160 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 19.220 19.220 19.220 +0.120 WESTPORT INNOV WPT 4 10.950 10.550 10.770 +0.570 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 26.380 25.520 25.520 -1.310 WESTSHORE UN WTE.UN 6 12.750 12.660 12.660 -0.090 WEST TIMMINS MINING INC. WTM 81 2.610 2.550 2.560 +0.040 WESTERN COAL CORP WTN 633 2.810 2.630 2.650 -0.180 WESTERNZAGROS RESOURCES LTD WZR 2 1.350 1.350 1.350 -0.120 TMX GROUP INC X 63 29.290 28.610 29.030 +0.010 AUEX VENTURES INC. XAU 4 3.130 3.070 3.130 +0.390 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 6 12.880 12.770 12.770 +0.020 XTREME COIL DRILLING CORP. XDC 5 4.980 4.760 4.770 -0.140 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 17.780 17.490 17.510 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 20.840 20.790 20.840 -0.090 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 21 20.160 20.000 20.160 +0.520 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.240 10.130 10.240 -0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 26 17.450 17.220 17.220 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2652 16.360 16.090 16.220 -0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.670 19.630 19.670 +0.120 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 40 29.280 29.260 29.260 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 28 12.240 11.990 12.100 -0.150 YELLOW PAGES INCOME FUND YLO.UN 687 5.330 5.150 5.180 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 425 0.280 0.260 0.265 -0.025 YIELDPLUS INCOME FUND YP.UN 3 6.070 6.070 6.070 -0.180 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1440 98.890 98.510 98.760 +0.500 YPG HOLDINGS INC PR. A YPG.PR.A 42 22.700 22.470 22.490 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 17.780 17.670 17.780 +0.040 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 92 22.680 22.430 22.620 +0.030 YAMANA GOLD INC YRI 136 11.940 11.420 11.570 -0.040 ZARGON ENERGY TRUST ZAR.UN 4 18.140 17.860 17.900 -0.170 Trades: 12,474 Total Volume: 10,449,500 Total Value: $68,254,492 Advanced: 272 Declined: 346 Unchanged: 3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.