Pure Trading Daily Market Summary November 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 20 0.320 0.290 0.320 0.000 AAER INC AAE 5 0.130 0.130 0.130 -0.005 ADVANTAGE OIL & GAS LTD. AAV 41 6.720 6.240 6.670 +0.180 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 70 102.510 102.510 102.510 +0.520 BARRICK GOLD CORPORATION ABX 323 41.910 38.940 41.820 +2.490 AIR CANADA CL A AC.A 64 1.190 1.130 1.140 +0.020 AIR CANADA CL B AC.B 116 1.130 1.090 1.130 +0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.970 31.910 31.970 +0.440 ATCO LTD., CL.I, NV ACO.X 42 43.220 42.860 42.980 +0.350 ACTIVE CONTROL TECH INC ACT 340 0.085 0.080 0.085 -0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 23.690 23.690 23.690 +0.340 ANTRIM ENERGY J AEN 206 1.290 1.230 1.280 +0.050 GROUPE AEROPLAN INC. AER 74 8.890 8.770 8.850 -0.120 APPLETON EXPLORATION INC AEX 5 0.125 0.125 0.125 +0.005 AG GROWTH INTERNATIONAL INC. AFN 4 30.480 30.390 30.440 -0.950 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 600 103.490 102.510 103.490 +1.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 15.980 15.570 15.980 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 17 22.990 22.760 22.910 -0.040 AGRIUM INC AGU 164 51.580 50.630 51.060 -0.320 AMADOR GOLD CORP AGX 40 0.075 0.075 0.075 +0.005 ALTUS GROUP INCOME FUND AIF.UN 3 12.570 12.420 12.420 0.000 ALTAGAS INCOME TRUST ALA.UN 21 18.220 17.970 18.220 +0.380 ALANGE ENERGY CORP. ALE 420 0.570 0.550 0.550 -0.030 ALTIUS MINERALS CORP. ALS 15 7.450 7.150 7.450 +0.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 16.870 16.760 16.770 +0.080 ARISE TECHNOLOGIES CORPORATION APV 20 0.350 0.350 0.350 +0.005 AQUILINE RESOURCES INC. AQI 20 6.300 6.000 6.270 +0.350 AECON GROUP INC ARE 1 11.230 11.230 11.230 -0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 22.440 22.010 22.440 +0.300 AURIZON MINES J ARZ 4 4.700 4.670 4.670 -0.140 ATS AUTOMATION ATA 6 6.570 6.260 6.300 -0.220 ATRIUM INNOVATIONS INC. ATB 6 13.970 13.660 13.940 -0.140 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 19.300 19.250 19.300 +0.260 ATLANTIC POWER CORP. WTS ATP.UN 57 9.920 9.760 9.820 -0.070 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 -0.005 AVENIR DIV INCOME TR. AVF.UN 6 4.980 4.890 4.980 +0.040 AVALON RARE METALS INC. AVL 55 3.150 2.860 2.970 +0.380 ANVIL MINING LTD. AVM 14 2.980 2.970 2.970 -0.030 ARTIS REIT AX.UN 6 9.500 9.440 9.440 0.000 AUGUSTA RESOURCE CORPORATION AZC 4 2.730 2.700 2.700 +0.130 AZURE DYNAMICS CORP. AZD 1380 0.290 0.280 0.285 +0.005 ALEXANDRIA MINERALS CORP AZX 10 0.080 0.080 0.080 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 94 26.430 26.240 26.300 -0.080 BADGER INCOME FUND BAD.UN 2 12.650 12.590 12.590 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 22.220 21.860 22.220 +0.150 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 7 12.670 12.650 12.650 -0.190 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 6 12.760 12.520 12.760 +0.170 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 10 16.720 16.720 16.720 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 14 25.970 25.770 25.970 +0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33 25.250 24.910 24.910 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.760 17.760 17.760 -0.260 BOMBARDIER INC., CL. B, SV BBD.B 1951 4.590 4.330 4.580 +0.240 BOMBARDIER 2 PR BBD.PR.B 51 12.570 12.140 12.550 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 20.930 20.930 20.930 -0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 17.690 17.510 17.690 +0.590 COTT CORP BCB 32 9.540 8.900 9.540 +0.450 BCE INC. BCE 181 26.180 25.640 26.160 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 18.040 17.820 18.030 +0.060 BCE SER AG 1ST PREF. BCE.PR.G 28 16.880 16.870 16.880 -0.090 BLACK DIAMOND INCOME FUND BDI.UN 6 15.390 14.870 15.390 +0.440 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 32.250 32.030 32.250 -1.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 36.660 35.950 36.350 +0.500 BAFFINLAND IRON MINES CORPORATION BIM 610 0.510 0.510 0.510 0.000 MACDONALD MINES EXPLORATION BMK 10 0.115 0.115 0.115 -0.005 BANK OF MONTREAL BMO 53 50.740 50.090 50.730 +0.650 BK OF MTL CL B 5P BMO.PR.H 8 23.550 23.210 23.550 +0.360 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.950 19.880 19.950 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 36 22.600 22.480 22.600 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.080 26.860 27.080 +0.140 BONTERRA OIL & GAS LTD BNE 20 30.170 29.030 29.510 -0.330 BANKERS PETROLEUM LTD. BNK 16 4.920 4.770 4.920 +0.200 BONAVISTA ENERGY TRUST BNP.UN 155 20.830 20.160 20.830 +0.300 BANK OF NOVA SCOTIA BNS 71 46.550 45.630 46.550 +0.370 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.710 19.570 19.710 +0.170 BNS PREF SHARES, SERIES 16 BNS.PR.N 54 23.130 22.990 22.990 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34 26.450 25.820 26.190 +0.380 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 25.940 25.910 25.910 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.370 27.240 27.370 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.480 27.310 27.330 -0.120 BROOKFIELD PROPERTIES CORP. BPO 47 11.190 10.900 11.190 +0.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 22.070 22.070 22.070 -0.010 BORALEX POWER INCOME FUND BPT.UN 4 4.310 4.280 4.280 -0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 28 18.350 17.990 18.210 +0.040 BAYTEX ENERGY TRUST BTE.UN 17 26.450 25.860 26.370 -0.360 BIOVAIL CORP BVF 29 14.310 14.050 14.280 -0.230 BREAKWATER RES BWR 5520 0.395 0.370 0.390 +0.010 CAE INC CAE 5 8.540 8.360 8.530 +0.100 CDN APARTMENT UN CAR.UN 12 13.870 13.390 13.800 +0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.680 1.680 1.680 -0.160 CLAYMORE BRIC ETF CBQ 19 28.290 27.370 28.190 +0.370 CANADA BREAD CBY 2 46.020 46.020 46.020 +0.420 COGECO CABLE INC., SV CCA 4 30.860 30.640 30.740 +0.230 COALCORP MINING INC. CCJ 200 0.170 0.165 0.165 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 28 22.730 22.200 22.350 -0.120 CAMECO CORP CCO 56 31.060 29.080 31.060 +0.580 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.670 27.310 27.310 -0.310 CLOUDBREAK RESOURCES LTD CDB 20 0.035 0.035 0.035 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.240 10.200 10.210 +0.040 CORBY DISTILL CDL.A 5 15.280 15.280 15.280 -0.130 COEUR D ALENE MINES CORP. CDM 2 22.290 22.250 22.290 -0.360 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.180 17.160 17.160 -0.090 CENTAMIN EGYPT LIMITED CEE 1228 2.300 2.200 2.240 +0.010 CANFOR PULP INCOME FUND CFX.UN 2 5.290 5.130 5.130 -0.190 CENTERRA GOLD INC. CG 67 8.640 7.990 8.640 +0.320 CGA MINING LIMITED CGA 68 1.600 1.600 1.600 +0.050 CAPITAL GOLD CORPORATION CGC 60 0.890 0.890 0.890 +0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 47 9.940 9.770 9.940 +0.100 CORNERSTONE CAP RES INC CGP 105 0.165 0.160 0.160 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 280 103.010 103.010 103.010 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 16.940 16.690 16.940 -0.180 CITADEL HYTES UN CHF.UN 4 9.160 9.110 9.160 -0.600 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 8.310 8.210 8.210 -0.200 CLAYMORE INTERNATIONAL CIE 3 14.260 14.160 14.240 +0.010 CI FINANCIAL CORP. CIX 69 18.620 18.350 18.610 +0.090 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1470 0.090 0.085 0.090 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.140 17.090 17.090 -0.890 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 95.260 95.260 95.260 +2.270 CONNACHER OIL & GAS LTD. CLL 375 0.970 0.970 0.970 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 390 84.490 84.490 84.490 +1.000 CONS. THOMPSON IRON MINES LTD. CLM 149 4.780 4.610 4.610 -0.180 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 200 85.990 85.990 85.990 0.000 CELESTICA INC., SV CLS 34 8.910 8.710 8.810 0.000 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 14.190 14.160 14.190 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 63.270 61.210 63.270 +0.250 CDN IMP BK SER 23 CM.PR.A 46 26.090 25.970 26.000 0.000 CDN IMP BANK SER 26 CM.PR.D 98 24.480 24.300 24.390 -0.100 CIBC PR.A SER 27 CM.PR.E 17 23.670 23.510 23.570 +0.210 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62 22.560 22.510 22.560 +0.130 CIBC CL A PREF SER 30 CM.PR.H 5 20.190 20.190 20.190 +0.110 CIBC PREF SERIES 31 CM.PR.I 5 19.880 19.740 19.870 +0.200 CIBC CLASS A PREF SER 23 CM.PR.J 12 18.970 18.830 18.940 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.360 26.360 26.360 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.870 27.500 27.870 +0.250 CDN IMP BK SER 18 CM.PR.P 19 23.050 22.860 22.990 +0.030 CDN IMP BK SER 19 CM.PR.R 16 26.260 26.260 26.260 -0.180 COMAPLEX MNRL CMF 23 7.100 6.590 7.090 +0.840 CROWFLIGHT MINERALS INC. CML 385 0.225 0.220 0.225 0.000 COMPTON PETRO CMT 1579 1.040 1.010 1.030 -0.020 CDN NATURAL RES CNQ 118 69.420 67.190 67.900 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 443 54.750 53.250 53.460 +0.990 CANADIAN OIL SANDS TRUST COS.UN 679 29.800 28.250 29.800 +1.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 27 17.200 17.070 17.200 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.260 7.230 7.260 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 117 49.380 48.280 48.620 +1.510 CITADEL PREMIUM INCOME FUND CPF.UN 12 5.920 5.850 5.910 +0.090 CRESCENT POINT ENERGY CORP. CPG 131 36.970 36.570 36.670 -0.360 CAPITAL POWER CORPORATION CPX 8 19.240 19.160 19.230 +0.040 CEQUENCE ENERGY LTD. CQE 6 3.400 3.400 3.400 -0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 30 103.480 103.480 103.480 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.380 10.330 10.330 -0.310 CAPSTONE MINING CORP. CS 27 2.810 2.710 2.810 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 10.070 9.720 9.880 -0.290 Chartwell Sen Housing REIT 6% DEBS CSH.DB 550 99.990 99.510 99.990 +0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 550 97.990 97.010 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 6.070 6.000 6.000 0.000 COLOSSUS MINERALS INC CSI 9 5.470 5.340 5.410 +0.400 COLOSSUS MINERALS WTS CSI.WT 104 3.420 3.350 3.420 +0.340 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.620 5.520 5.620 -0.080 CONTRANS INCOME FUND CSS.UN 3 6.740 6.620 6.620 -0.140 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 106 55.040 54.280 55.010 -0.010 CITADEL DIV UN CTD.UN 20 8.660 8.590 8.590 +0.020 CATALYST PAPER CORP. CTL 105 0.255 0.240 0.240 -0.025 CORRIENTE RESOURCES Inc. CTQ 2 5.790 5.730 5.790 -0.190 CANADIAN UTILITIES LTD., CL.A, NV CU 7 38.730 38.520 38.670 +0.070 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.820 24.820 24.820 -0.190 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.280 25.280 25.280 +0.030 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 400 101.270 100.790 100.790 -1.040 COMINAR R E UN CUF.UN 4 17.780 17.520 17.780 +0.170 CHURCHILL CORP A CUQ 2 16.430 16.410 16.410 +0.520 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 105.980 105.980 105.980 0.000 CANEXUS INCOME FUND CUS.UN 3 5.030 4.960 5.030 +0.020 COPPER FOX METALS INC CUU 10 0.170 0.165 0.170 0.000 COPPER MESA MINING CORP CUX 30 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 8 28.240 28.120 28.240 CDN WESTERN BANK CWB 2 20.830 20.710 20.830 -0.250 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 102.010 102.010 102.010 -1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 17.720 17.390 17.570 +0.030 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 3.660 3.610 3.660 -0.130 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.400 14.150 14.340 -0.080 CANADIAN ROYALTIES INC. CZZ 20 0.620 0.620 0.620 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 180 96.990 96.990 96.990 +0.970 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.080 18.890 18.890 -0.170 DAYLIGHT RESOURCES TRUST DAY.UN 95 8.700 8.580 8.630 +0.020 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 47 21.080 21.020 21.080 +0.180 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 25.580 25.430 25.580 +0.290 DELPHI ENERGY CORP. DEE 35 1.500 1.500 1.500 +0.020 DIVIDEND 15 SPLIT CORP DFN 2 10.370 10.260 10.370 +0.110 DETOUR GOLD CORP. DGC 12 13.490 13.170 13.490 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 5 15.280 15.280 15.280 -0.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 29.440 29.200 29.370 +0.410 DENISON MINES CORP DML 358 1.640 1.560 1.620 +0.060 DYNASTY METALS & MINING INC. DMM 4 4.220 4.080 4.080 +0.030 DOLLARAMA INC. DOL 24 18.950 18.760 18.940 -0.540 DIVERSITRUST INCOME+ FUND DTP.UN 20 7.540 7.540 7.540 -0.680 DUNDEE WEALTH Inc DW 2 12.390 12.190 12.190 -0.370 DRAGONWAVE INC. DWI 28 9.380 8.760 9.380 +0.600 DYNAMIC FUEL SYSTEMS INC DYA 200 0.040 0.040 0.040 ENCANA CORP. ECA 196 61.280 59.100 61.280 +1.120 ENCANA CORPORATION WHEN ISSUED ECA.W 42 31.990 31.010 31.990 ECU SILVER MINING INC. ECU 1525 0.780 0.770 0.780 +0.050 ENDEAVOUR SILVER CORP. EDR 4 2.910 2.890 2.890 -0.050 ENERGY FUELS INC. EFR 10 0.300 0.295 0.300 +0.005 ENERVEST DIV UN EIT.UN 55 11.790 11.730 11.790 +0.030 NOVEKO INTERNATIONAL INC. EKO 8 2.860 2.820 2.820 +0.080 CIC ENERGY CORP. ELC 5 1.710 1.710 1.710 -0.080 ELDORADO GOLD ELD 48 12.890 12.670 12.880 +0.900 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 1 19.280 19.280 19.280 +0.250 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20 17.880 17.460 17.460 -0.050 EASTERN PLATINUM LIMITED ELR 1365 0.790 0.750 0.790 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 12 43.040 42.760 42.880 -0.460 ENBRIDGE INC ENB 90 42.240 41.370 41.860 +0.110 ENBRIDGE PR ENB.PR.A 15 25.920 25.770 25.880 -0.040 ENBRIDGE INCOME FUND ENF.UN 50 12.160 11.510 11.690 -1.650 EPCOR POWER L.P. EP.UN 7 14.250 14.100 14.100 +0.080 EPCOR POWER EQUITY LTD EPP.PR.A 14 17.460 17.320 17.460 +0.140 EQUINOX MINERALS LIMITED EQN 5973 3.700 3.530 3.700 +0.020 ENERPLUS RESOURCES FUND ERF.UN 33 23.920 23.530 23.920 +0.440 ENSIGN ENERGY SERVICES INC. ESI 17 15.720 15.570 15.700 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 1 14.270 14.270 14.270 +0.140 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 34 6.310 6.310 6.310 -0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 92.890 92.890 92.890 +0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 620 100.010 100.010 100.010 -0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.690 7.480 7.570 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 1020 0.120 0.115 0.120 +0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 8 15.570 15.280 15.280 -0.190 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 290 100.480 99.010 99.010 -0.750 FIRST CAPITAL REALTY INC. FCR 6 19.610 19.430 19.560 -0.280 Fairborne Energy Trust 6.5% Con Deb FEL.DB 250 99.740 98.990 98.990 +0.480 FLINT ENERGY SERVICES LIMITED FES 3 11.470 11.450 11.470 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 64 382.430 375.310 382.430 +2.360 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 25.090 25.060 25.090 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 8.410 8.300 8.410 +0.080 FORZANI GROUP CL A FGL 4 13.040 12.670 12.810 +0.250 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.490 6.490 6.490 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 2.810 2.810 2.810 +0.150 FIRST URANIUM FIU 4 2.950 2.800 2.950 +0.300 FIRST QUANTUM J FM 855 73.560 70.960 73.000 +0.040 FIRST METALS INC. FMA 1000 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11 18.790 18.710 18.780 +0.070 FRANCO-NEVADA CORPORATION FNV 138 27.730 26.620 27.190 +0.010 FRANCO-NEVADA CORP WTS FNV.WT 2 4.910 4.670 4.910 0.000 FNX MINING COMPANY INC. FNX 14 9.870 9.800 9.850 -0.210 FALCON OIL & GAS LTD FO 165 0.165 0.165 0.165 -0.005 FIRST MAJESTIC SILVER CORP FR 12 3.300 3.300 3.300 +0.160 FREEHOLD UN FRU.UN 2 14.560 14.360 14.360 -0.050 FORTERRA ENVIRONMENTAL CORP FTE 10 0.030 0.030 0.030 0.000 FORTIS INC FTS 2 25.250 25.220 25.250 -0.060 FORTIS INC. SER E FTS.PR.E 3 27.680 27.680 27.680 +0.890 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 13 21.940 21.930 21.940 +0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 45 26.380 25.730 25.990 0.000 FINNING INTL FTT 9 16.020 15.910 16.020 +0.080 FREEWEST RESOURCES CANADA FWR 5 0.475 0.475 0.475 -0.020 GOLDCORP INC G 125 42.880 39.950 42.880 +2.900 PHARMAGAP INC GAP 170 0.205 0.195 0.195 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 128 5.570 5.480 5.560 +0.030 GREAT BASIN GOLD LTD. GBG 2765 1.690 1.600 1.690 +0.050 GREAT CANADIAN GAMING CORP GC 2 7.510 7.470 7.470 -0.210 GRANDE CACHE COAL CORP. GCE 113 3.750 3.390 3.750 +0.200 COLABOR GROUP INC. GCL 2 10.260 10.230 10.230 -0.060 GOLDEN CHALICE RESOURCES INC GCR 35 0.120 0.115 0.120 -0.005 General Donlee Income Fund 7%30JUN14 GDI.DB 500 92.490 91.260 92.490 +0.500 GARSON GOLD CORP GG 55 0.105 0.105 0.105 -0.010 GILDAN ACTIVEWEAR INC. GIL 26 19.400 19.210 19.250 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.430 9.100 9.100 -0.310 GOLD WHEATON GOLD CORP. GLW 65 0.315 0.290 0.315 +0.020 GERDAU AMERISTEEL CORP. GNA 57 7.860 7.640 7.780 +0.340 GENIVAR INCOME FUND GNV.UN 4 25.930 25.540 25.810 +0.270 GALLEON ENERGY INC. GO 10 5.100 5.070 5.070 -0.380 GOLDEN DAWN MINERALS INC GOM 10 0.060 0.060 0.060 -0.005 GREAT PANTHER RESOURCES LIMITED GPR 305 0.720 0.690 0.710 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.510 19.510 19.510 +2.540 GOLDEN STAR GSC 80 3.850 3.560 3.850 +0.350 GUYANA GOLDFIELDS INC GUY 8 5.930 5.460 5.820 +0.280 GARDA WORLD SECURITY CORP GW 8 9.210 9.160 9.200 +0.180 GREAT WESTERN MINERALS GRP GWG 410 0.295 0.260 0.290 +0.020 GREAT-WEST LIFECO INC GWO 22 23.450 23.160 23.270 -0.140 GREAT-WEST LIFECO INC. GWO.PR.F 1 24.550 24.550 24.550 -0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30 21.980 21.830 21.950 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 64 19.990 19.800 19.930 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 38 18.720 18.610 18.720 +0.270 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 26.940 26.930 26.940 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.020 15.740 15.790 +0.070 HAEMACURE CORP J HAE 30 0.025 0.025 0.025 -0.005 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 2 9.060 9.040 9.040 -0.130 HABANERO RESOURCES INC HAO 120 0.095 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 16.350 16.350 16.350 +0.060 HUDBAY MINERALS INC. HBM 21 14.010 13.070 14.010 +0.440 HOME CAPITAL GROUP INC. HCG 29 38.790 38.230 38.790 +1.420 HOMELAND ENERGY GROUP LTD HEG 10 0.080 0.080 0.080 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 6.800 6.670 6.800 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 5.480 4.820 4.820 -0.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 82 12.740 11.140 12.740 +1.460 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 17.460 17.410 17.410 +0.830 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 40 55.010 55.010 55.010 +1.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 184 6.590 6.350 6.350 -0.260 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 140 84.610 84.610 84.610 -1.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 275 11.710 11.190 11.690 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 9.220 9.070 9.070 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 10.300 10.060 10.190 +0.360 H & R REAL EST UN HR.UN 6 12.860 12.760 12.780 0.000 HIGH RIVER GOLD J HRG 45 0.410 0.410 0.410 +0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 12 21.530 21.500 21.500 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 18.070 18.020 18.070 -0.770 HUSKY ENERGY INC. HSE 67 27.810 27.490 27.750 +0.020 HARVEST ENERGY TRUST HTE.UN 5845 9.910 9.890 9.890 +0.010 HARRY WINSTON DIAMOND HW 134 9.800 8.970 9.770 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 15.060 14.830 14.830 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 15.560 15.080 15.560 +0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 29.350 28.150 29.350 +1.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 15 19.060 19.060 19.060 -0.020 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 26 27.230 27.020 27.230 +0.090 IBI INCOME FUND IBG.UN 4 16.230 15.770 15.960 +0.190 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 500 0.095 0.095 0.095 -0.005 INDEXPLUS INCOME FUND. IDX.UN 4 9.090 8.830 8.940 -0.070 INNERGEX POWER INCOME FUND IEF.UN 2 9.900 9.900 9.900 +0.010 INTACT FINANCIAL CORPORATION IFC 6 33.270 32.980 33.270 -0.030 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 8 3.100 3.020 3.070 +0.100 IGM FINANCIAL INC. IGM 143 38.470 37.820 38.460 +0.380 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 27.470 27.470 27.470 +0.070 IAMGOLD CORP IMG 121 16.280 14.180 16.280 +1.960 INMET MNG CORP IMN 362 58.450 55.260 58.250 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 29 4.200 4.020 4.200 +0.150 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 600 92.480 92.020 92.480 0.000 INTER PIPELINE FUND IPL.UN 39 10.160 10.080 10.110 +0.050 INT L ROYALTY CORP. IRC 2 4.200 4.100 4.200 -0.260 ITERATION ENERGY LTD. ITX 110 1.150 1.140 1.150 +0.030 IVANHOE MINES J IVN 11 11.920 11.440 11.800 -0.690 JAZZ AIR INCOME FUND JAZ.UN 6 4.030 3.930 4.030 +0.180 JUST ENERGY EXCH 6%30SEP14 JEX.DB 930 95.990 95.760 95.990 +0.380 KINROSS GOLD CORP K 130 19.700 18.860 19.230 -0.250 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.880 3.780 3.780 +0.020 KATANGA MINING LIMITED KAT 170 0.700 0.640 0.700 +0.080 POTASH ONE INC. KCL 544 2.590 2.460 2.590 +0.130 KEG ROYALTIES INCOME FUND KEG.UN 3 9.130 9.070 9.100 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 19 20.430 19.430 20.340 +0.910 KINGSWAY FIN KFS 3 3.930 3.790 3.930 +0.020 CDN HYDRO DEV J KHD 32 5.250 5.250 5.250 0.000 KEYSTONE N. A. INC. UNITS KNA.UN 9 33.230 33.230 33.230 -0.260 KNIGHT RESOURCES LTD KNP 210 0.065 0.060 0.060 0.000 COPPER RIDGE EXPL INC KRX 30 0.265 0.265 0.265 +0.235 CRYSTALLEX J KRY 100 0.240 0.230 0.240 -0.010 KLONDIKE SILVER CORP KS 100 0.070 0.070 0.070 +0.005 LOBLAW COMPANIES LIMITED L 18 30.150 29.920 30.120 +0.200 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.970 26.970 26.970 +0.130 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 46.490 46.110 46.490 +0.420 LAURENTIAN BANK LB 24 40.510 39.730 40.510 +0.350 LIFE & BANC SPLIT CORP LBS 5 7.870 7.710 7.820 -0.020 LABRADOR IRON UN LIF.UN 1 38.340 38.340 38.340 -0.090 LIQUOR STORES INCOME FUND LIQ.UN 162 14.790 14.050 14.780 0.000 LULULEMON ATHLETICA INC. LLL 4 26.740 26.460 26.740 -0.420 LINAMAR CORP LNR 2 14.430 14.290 14.430 -0.200 LAKE SHORE GOLD CORP. LSG 234 3.730 3.560 3.700 +0.200 LUNDIN MINING CORP. LUN 1054 4.270 4.150 4.240 +0.020 LEVON RES LTD LVN 440 0.430 0.395 0.400 +0.245 MAGINDUSTRIES CORP MAA 510 0.560 0.540 0.550 +0.020 MINERA ANDES INC. MAI 60 0.670 0.670 0.670 -0.070 MANITOBA TELECOM MBT 12 31.580 31.440 31.450 +0.100 MACDONALD DETTWILER MDA 39 36.640 36.180 36.380 -0.120 MEDICAGO INC MDG 155 0.710 0.690 0.700 +0.090 MAJOR DRILLING GRP MDI 6 22.370 21.840 22.350 +0.590 MDS INC MDS 6 8.620 8.470 8.490 -0.170 MANULIFE FIN MFC 100 20.440 19.820 20.440 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 26.220 26.220 26.220 +0.370 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 15 19.500 19.500 19.500 +0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 28 18.970 18.790 18.970 +0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.980 27.820 27.930 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.740 26.580 26.670 +0.160 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 32 43.330 42.190 43.330 +0.300 MEGA URANIUM LTD. MGA 890 0.710 0.690 0.710 0.000 MIGAO CORPORATION MGO 2 6.880 6.770 6.880 +0.330 MGM ENERGY CORP. MGX 255 0.135 0.125 0.125 -0.010 GENWORTH MI CANADA INC. MIC 6 24.370 23.920 23.920 -0.420 MINT INCOME FUND MID.UN 1 8.240 8.240 8.240 -0.190 MERCATOR MINERALS LTD. ML 614 2.410 2.250 2.410 +0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 20 1.460 1.430 1.430 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.860 7.680 7.740 +0.140 MARCH NETWORKS CORP. MN 6 3.780 3.730 3.770 -0.110 MEDICURE INC MPH 10 0.035 0.035 0.035 0.000 MARTINREA INTERNATIONAL INC. MRE 2 7.030 6.990 7.030 -0.480 MORGUARD REIT 6.5% 30SEP14 MRT.DB 390 102.090 101.990 101.990 +0.500 MORGUARD UN MRT.UN 2 11.720 11.540 11.720 -0.050 METRO INC., CL.A, SV MRU.A 50 34.040 33.590 34.000 +0.120 BIOMS MEDICAL MS 30 0.365 0.365 0.365 +0.010 MOSAID TECH MSD 17 16.290 15.050 15.050 -0.560 METHANEX CORP MX 22 18.460 18.340 18.450 +0.150 CROWN HILL FUND MYT.UN 22 4.840 4.840 4.840 +0.350 NATIONAL BANK OF CANADA NA 234 57.460 56.560 57.460 +0.370 NATL BK SER 15 PR NA.PR.K 48 24.980 24.770 24.800 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 20.990 20.830 20.990 +0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2 26.380 26.380 26.380 +0.110 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 29 27.540 27.410 27.410 -0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 46 27.570 27.410 27.440 0.000 NAL OIL UN NAE.UN 3 11.400 11.400 11.400 +0.160 NEWALTA INC. NAL 2 7.580 7.580 7.580 -0.150 NORBORD INC. NBD 12 14.110 13.650 13.650 -0.540 NEO MATERIAL TECHNOLOGIES INC. NEM 14 3.590 3.530 3.590 +0.290 NETWORK EXPLORATION LTD NET 300 0.060 0.055 0.055 0.000 NEW GOLD INC. NGD 1154 4.400 3.970 4.360 +0.360 ANGLE ENERGY INC. NGL 8 6.210 5.990 6.210 +0.640 NORTHGATE MINERALS CORP NGX 284 2.940 2.920 2.920 +0.140 VICTORY NICKEL NI 100 0.090 0.090 0.090 0.000 NANIKA RESOURCES INCORPORATED NKA 45 0.120 0.115 0.115 +0.010 NIKO RES NKO 2 85.000 84.550 84.550 -4.040 NORTHLAND PWR UN NPI.UN 23 10.840 10.690 10.790 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 20.540 20.260 20.480 +0.040 Alter NRG Corp. NRG 6 2.730 2.610 2.610 +0.140 NUVO RESEARCH INC. NRI 11700 0.355 0.285 0.295 -0.045 NORTH AMERN TUNGSTEN CORP NTC 55 0.135 0.125 0.135 0.000 NORTH WEST UN NWF.UN 4 16.990 16.870 16.940 -0.040 NEXEN INC. NXY 14 23.730 23.100 23.730 -0.340 ONEX CORPORATION, SV OCX 20 24.170 23.360 24.150 +0.690 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.470 12.430 12.470 +0.050 OPTI CANADA INC. OPC 364 1.880 1.790 1.880 -0.010 ORBUS PHARMA INC ORB 70 0.020 0.020 0.020 0.000 OSISKO MINING CORPORATION OSK 43 7.610 7.280 7.610 +0.320 ORSU METALS CORPORATION OSU 3190 0.065 0.055 0.055 -0.010 OREX EXPLORATION INC OX 110 0.135 0.130 0.135 +0.015 PETRO ANDINA RESOURCES PAR 4 11.230 11.040 11.230 +0.400 PETROBANK J PBG 29 47.440 45.930 47.330 +1.140 PREMIUM BRANDS HOLDINGS CORP PBH 3 10.870 10.760 10.760 -0.130 PETROBAKKEN ENERGY LTD. PBN 26 30.730 30.060 30.220 -0.700 PRECISION DRILLING TRUST PD.UN 81 7.180 6.860 7.120 +0.150 PALADIN RESOURCES LTD. PDN 277 3.920 3.800 3.910 +0.080 PETROLIFERA PETROLEUM LTD. PDP 90 0.850 0.840 0.850 -0.040 PEYTO ENERGY TRUST PEY.UN 13 12.120 11.960 11.980 +0.230 PEDIMENT GOLD CORP. PEZ 20 1.020 1.020 1.020 +0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 300 101.960 101.510 101.520 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 33 11.120 9.780 11.120 +1.220 PEMBINA PIPELINE U PIF.UN 96 15.440 15.220 15.440 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 18 11.340 11.260 11.330 +0.020 PLEXMAR RESOURCES INC. PLE 160 0.140 0.135 0.135 +0.015 PETROMINERALES LTD. PMG 16 16.530 16.040 16.330 +0.720 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 180 93.010 93.010 93.010 -3.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1970 94.970 93.510 94.950 +0.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 96.010 96.010 96.010 -0.880 PARAMOUNT ENERGY TRUST PMT.UN 13 4.980 4.950 4.950 -0.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 670 96.990 95.760 96.990 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 16.100 15.660 16.100 +0.360 PINETREE CAPITAL LTD PNP 65 1.530 1.450 1.520 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 24 100.180 97.760 100.180 +0.740 PARAMOUNT RESOURCES LTD. POU 9 12.880 12.550 12.870 -0.440 POWER CORPORATION OF CANADA, SV POW 19 25.960 25.330 25.960 +0.320 POWER CORP A PR POW.PR.A 20 22.570 22.570 22.570 +0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 21.450 21.450 21.450 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 16 23.540 23.350 23.540 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 44 21.320 21.120 21.180 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 74 13.290 12.940 13.220 0.000 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 430 100.990 100.510 100.510 -0.180 PASON SYSTEMS INC. PSI 2 11.220 11.190 11.190 -0.150 PETROAMERICA OIL CORP. PTA 5 0.700 0.700 0.700 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 98.780 98.780 98.780 -0.090 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 50 99.760 99.760 99.760 +0.140 PROVIDENT ENERGY UN PVE.UN 7 6.750 6.710 6.740 +0.170 POWER FIN SER A PR PWF.PR.A 26 19.480 19.210 19.480 -0.050 POWER FIN SER D PR PWF.PR.E 7 22.370 22.370 22.370 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 27 24.820 24.780 24.800 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 10 20.230 20.020 20.170 +0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 16 21.210 20.990 21.110 +0.210 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 24.670 24.660 24.670 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 450 102.990 102.990 102.990 +0.480 PENN WEST ENERGY TRUST PWT.UN 128 18.140 17.640 17.990 +0.210 QUEBECOR INC., CL.B, SV QBR.B 2 23.810 23.670 23.670 +1.050 QLT INC QLT 2 3.640 3.610 3.610 -0.400 QUADRA MINING LTD. QUA 44 14.890 14.420 14.890 +0.240 ROMARCO MINERALS INC. R 2500 1.300 1.300 1.300 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 25 23.970 22.940 23.600 -0.120 RED BACK MINING INC. RBI 78 15.090 13.550 15.090 +1.590 RESPONSE BIOMEDICAL CORP. RBM 530 0.150 0.150 0.150 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 32.110 31.930 32.110 +0.180 CDN REAL ESTATE UN REF.UN 16 25.810 25.250 25.800 +0.140 RIOCAN REAL EST UN REI.UN 10 18.150 17.880 18.150 +0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.420 16.070 16.330 -0.060 RICHMONT MINES RIC 2 3.670 3.620 3.670 +0.670 RESEARCH IN MOTION LIMITED RIM 115 64.700 59.840 63.860 +3.760 RUBICON MINERALS CORP. RMX 23 4.600 4.540 4.560 +0.300 RONA INC. RON 6 15.080 15.050 15.080 +0.140 ROC PREF II CORP. RPA.PR.A 57 21.240 20.750 20.940 +0.060 ROC PREF III CORP. RPB.PR.A 92 3.720 3.030 3.380 +0.270 RAM POWER, CORP. RPG 10 3.370 3.290 3.370 -0.020 RUSSEL METALS RUS 16 15.940 15.690 15.760 +0.120 ROYAL BANK OF CANADA RY 58 54.690 54.060 54.690 -0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 20.070 20.070 20.070 +0.210 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21 19.680 19.540 19.540 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 41 19.450 19.300 19.360 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 24.470 24.470 24.470 -0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.670 25.620 25.670 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.720 26.710 26.710 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.000 26.990 27.000 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.090 27.090 27.090 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.100 27.100 27.100 +0.040 RBC 4.90% SER. W RY.PR.W 44 21.380 21.190 21.380 +0.220 RBC 1ST PR. SERIES AV RY.PR.X 4 27.180 27.110 27.180 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 28 27.190 27.140 27.150 -0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 71.760 71.760 71.760 +0.120 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 65.990 64.360 64.360 +0.140 SHERRITT INTL RV S 106 7.130 6.550 7.130 +0.450 SAPUTO INC. SAP 124 26.880 25.950 26.570 +0.470 SILVER BULLION TRUST UNITS SBT.UN 3 11.890 11.890 11.890 -0.070 SHOPPERS DRUG MART CORPORATION SC 12 43.630 43.350 43.570 +0.230 SHAWCOR LTD., CL.A, SV SCL.A 2 28.570 28.320 28.570 +0.210 SIDON INTL RES CORP SD 10 0.040 0.040 0.040 -0.010 CITADEL S-1 TR UN SDL.UN 2 9.790 9.750 9.750 +0.040 SEABRIDGE GOLD INC. SEA 47 24.700 21.860 24.380 +2.290 SILVER FIELDS RESOURCES INC SF 660 0.025 0.025 0.025 0.000 SHORE GOLD INC. SGF 90 0.880 0.850 0.850 +0.010 SAN GOLD CORP SGR 2 2.930 2.880 2.930 +0.400 SAGE GOLD INC SGX 40 0.060 0.060 0.060 -0.005 SONOMAX HEARING HLTHCARE INC SHH 10 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 2 9.660 9.620 9.660 -0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 19.420 19.180 19.180 -0.220 SOLA RESOURCE CORP SL 40 0.020 0.020 0.020 -0.005 SUN LIFE FINANCIAL INC. SLF 70 30.850 29.010 30.850 +1.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 17 19.940 19.760 19.940 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.040 27.040 27.040 +0.080 SILVER WHEATON CORP. SLW 97 14.880 13.530 14.780 +1.220 SILVER WHEATON CORP WTS CL A SLW.WT.A 145 1.800 1.710 1.800 +0.220 SILVER WHEATON CORP., WTS B SLW.WT.B 3 5.290 5.160 5.190 +0.730 SEMAFO J SMF 194 3.490 3.130 3.490 +0.290 SNC-LAVALIN SV SNC 274 43.860 42.560 43.290 +0.280 SHAMARAN PETROLEUM CORP. SNM 330 0.600 0.580 0.590 -0.020 SUPERIOR PLUS CORP. SPB 150 12.330 12.160 12.260 +0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 100.890 100.010 100.890 +1.380 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 95.010 95.010 95.010 -0.830 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 570 106.490 105.020 105.020 -1.040 SCORPIO MINING CORP. SPM 110 0.690 0.680 0.690 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 95.270 95.270 95.270 -2.450 STARFIELD RESOURCES INC. SRU 6150 0.095 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 2 19.790 19.590 19.790 -0.650 STEM CELL THERAPEUTICS CORP SSS 5 0.110 0.110 0.110 0.000 STANTEC INC STN 14 26.590 26.160 26.590 +0.320 SUNCOR ENERGY INC. SU 129 35.240 34.810 34.810 -1.050 SANDVINE CORPORATION SVC 38 1.330 1.300 1.330 +0.040 SILVERCORP METALS INC. SVM 17 5.670 5.410 5.660 +0.420 CLAYMORE SILVER BULLION TR SVR.UN 4 10.710 10.490 10.710 +0.330 SIERRA WIRELESS SW 2 8.930 8.890 8.890 -1.950 STORNOWAY DIAMOND CORP. SWY 5 0.300 0.300 0.300 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 15 52.430 50.090 51.620 +2.100 TELUS CORPORATION T 5 33.340 33.170 33.170 -0.200 TELUS CORPORATION, NV T.A 1 32.080 32.080 32.080 +0.760 TRANSALTA CORPORATION TA 432 20.220 20.170 20.220 +0.110 TRANSCANADA CORP. SERIES U TCA.PR.X 7 49.460 49.260 49.370 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.020 49.020 49.020 -0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 150 31.390 29.790 31.320 +0.500 TRANSCONTINENTAL INC., CL A SV TCL.A 36 12.960 12.150 12.790 +0.280 THOMPSON CREEK METALS COMPANY TCM 34 11.200 10.850 11.150 +0.160 TRICAN WELL TCW 52 12.730 12.340 12.520 -0.210 TORONTO-DOMINION BANK TD 95 63.300 61.870 63.300 +0.740 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 26 25.960 25.870 25.870 +0.220 TD BANK PREF SERIES AC TD.PR.C 40 26.800 26.420 26.800 +0.470 TD BANK PR SERIES AG TD.PR.G 5 27.390 27.310 27.390 +0.030 TD BANK PR. SERIES AK TD.PR.K 2 27.290 27.200 27.200 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.230 21.120 21.230 +0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 18 22.740 22.730 22.730 +0.020 TD BANK CLASS A PR SER R TD.PR.R 26 24.380 24.230 24.380 +0.030 TRINIDAD DRILLING LTD. TDG 3 7.050 7.050 7.050 -0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1570 100.990 100.110 100.210 -0.800 TRILOGY ENERGY TRUST TET.UN 10 8.040 8.040 8.040 +0.180 TIM HORTONS INC. THI 18 30.280 29.670 29.670 -0.430 TOROMONT IND TIH 10 25.670 25.380 25.430 +0.530 TIMMINCO TIM 132 1.710 1.620 1.710 -0.030 TASEKO MINES LTD. TKO 143 3.520 3.200 3.490 +0.180 TALISMAN ENERGY INC. TLM 56 18.240 17.760 18.190 +0.050 TIMMINS GOLD CORP TMM 50 0.850 0.850 0.850 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.510 2.470 2.470 -0.270 MOLSON COORS CANADA INC., CL.B, NV TPX.B 12 53.610 52.070 53.610 -0.380 SINO-FOREST CORP TRE 44 16.180 15.900 16.010 -0.010 THOMSON REUTERS CORP. TRI 55 34.080 33.780 34.080 -0.180 TRANSCANADA CORPORATION TRP 125 33.500 32.600 33.500 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.400 25.380 25.400 -0.030 TERRANE METALS CORP TRX 975 1.050 1.020 1.050 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 18 15.170 14.680 15.130 +0.500 TVI PACIFIC J TVI 10 0.060 0.060 0.060 -0.005 URANIUM PARTICIPATION CORP. U 8 6.940 6.940 6.940 -0.060 UC RESOURCES LTD UC 10 0.100 0.100 0.100 0.000 UEX CORP UEX 63 1.060 1.050 1.060 +0.010 DOMTAR CORPORATION UFS 40 50.190 48.180 49.730 +1.610 UNBRIDLED ENERGY CORP UNE 10 0.085 0.085 0.085 -0.015 UTS ENERGY UTS 904 2.200 2.120 2.200 +0.100 URANIUM ONE INC UUU 810 3.170 3.050 3.170 +0.100 VAALDIAM RESOURCES LTD. VAA 1000 0.040 0.040 0.040 0.000 VENTANA GOLD CORP VEN 415 10.540 9.510 10.110 +0.860 VERMILION ENERGY TRUST VET.UN 6 28.980 28.860 28.860 -0.130 VICWEST INCOME FUND VIC.UN 1 14.070 14.070 14.070 -0.100 BROMPTON VIP INCOME FUND VIP.UN 16 7.790 7.670 7.670 -0.050 5N PLUS INC. VNP 4 5.320 5.290 5.300 -0.160 VAST EXPLORATION INC VST 220 0.600 0.560 0.600 +0.060 VITERRA INC VT 16 10.110 10.000 10.100 -0.050 WESTCOAST 8 PR W.PR.J 1 23.770 23.770 23.770 -0.070 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 108.490 108.490 108.490 +1.480 WEBTECH WIRELESS INC WEW 31 1.000 0.980 1.000 -0.150 WEST FRASER TIMBER WFT 8 29.740 28.320 29.660 +2.260 WESTJET AIRLINES LTD. WJA 8 11.030 11.020 11.030 -0.090 WAJAX INCOME FUND WJX.UN 14 18.280 18.080 18.110 -0.100 GEORGE WESTON LIMITED WN 124 55.670 54.120 55.010 +0.270 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 19.140 19.130 19.140 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 26.230 25.990 26.010 +0.490 WESTSHORE UN WTE.UN 23 12.680 12.620 12.660 0.000 WEST ENERGY LTD. WTL 23 2.420 2.410 2.410 -0.360 WEST TIMMINS MINING INC. WTM 41 2.720 2.650 2.710 +0.150 WESTERN COAL CORP WTN 80 2.760 2.590 2.750 +0.100 WESTERNZAGROS RESOURCES LTD WZR 66 1.380 1.350 1.350 0.000 TMX GROUP INC X 24 28.860 28.190 28.860 -0.170 AUEX VENTURES INC. XAU 4 3.020 2.970 2.970 -0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.400 20.400 20.400 0.000 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 12.810 12.670 12.810 +0.040 XTREME COIL DRILLING CORP. XDC 8 4.990 4.770 4.990 +0.220 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 17.430 17.380 17.430 -1.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 11 17.580 17.300 17.580 +0.070 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 239 20.880 19.590 20.880 +0.720 STAR HEDGE MANAGERS CORP. CL. A XHM.A 18 10.460 10.090 10.460 +0.220 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2369 16.430 16.040 16.430 +0.210 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 13 12.110 12.100 12.100 0.000 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 12.460 12.410 12.460 +2.560 YELLOW PAGES INCOME FUND YLO.UN 257 5.370 5.190 5.360 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 925 0.315 0.275 0.310 +0.045 YIELDPLUS INCOME FUND YP.UN 8 6.090 6.010 6.040 -0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1480 98.890 98.010 98.890 +0.130 YPG HOLDINGS INC PR. A YPG.PR.A 96 22.720 22.010 22.240 -0.250 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 17.780 17.640 17.700 -0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 207 22.420 21.630 22.140 -0.480 YAMANA GOLD INC YRI 303 12.620 11.690 12.610 +1.040 ZARGON ENERGY TRUST ZAR.UN 26 18.050 17.860 18.000 +0.100 Trades: 12,383 Total Volume: 11,395,300 Total Value: $68,506,837 Advanced: 352 Declined: 210 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.