Pure Trading Daily Market Summary November 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 970 0.330 0.280 0.285 -0.035 AAER INC AAE 1640 0.125 0.090 0.105 -0.025 AASTRA TECHNOLOGIS AAH 1 31.920 31.920 31.920 +0.370 ATI AIRTEST TECHNOLOGIES INC AAT 20 0.070 0.070 0.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 25 6.940 6.610 6.610 -0.060 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 102.010 102.010 102.010 -0.500 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 200 100.390 100.390 100.390 +0.130 BARRICK GOLD CORPORATION ABX 245 43.340 42.020 42.810 +0.990 AIR CANADA CL A AC.A 35 1.160 1.160 1.160 +0.020 AIR CANADA CL B AC.B 150 1.140 1.130 1.130 0.000 AMICA MATURE ACC 2 5.020 5.020 5.020 +0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.700 31.600 31.700 -0.270 ATCO LTD., CL.I, NV ACO.X 28 43.090 42.820 42.960 -0.020 ACTIVE CONTROL TECH INC ACT 90 0.085 0.085 0.085 0.000 ACADIAN MINING CORPORATION ADA 790 0.100 0.095 0.095 +0.005 AGNICO-EAGLE MINES LTD. AEM 152 62.840 58.790 60.250 +1.480 ANTRIM ENERGY J AEN 20 1.270 1.260 1.260 -0.020 GROUPE AEROPLAN INC. AER 49 9.490 8.870 9.430 +0.580 ARC ENERGY TR UN AET.UN 12 19.850 19.720 19.720 -0.190 ACTIVENERGY INCOME FUND AEU.UN 2 6.720 6.560 6.560 +0.080 APPLETON EXPLORATION INC AEX 20 0.140 0.140 0.140 +0.015 AG GROWTH INTERNATIONAL INC. AFN 23 30.900 29.320 30.170 -0.270 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 16.740 16.180 16.450 +0.470 ALAMOS GOLD INC. AGI 14 9.600 9.350 9.380 +0.560 ALLIANCE GRAIN TRADERS INC. AGT 6 23.990 23.140 23.990 +1.080 AGRIUM INC AGU 131 52.180 51.340 52.120 +1.060 AMADOR GOLD CORP AGX 210 0.080 0.075 0.075 0.000 ALTUS GROUP INCOME FUND AIF.UN 6 12.780 12.360 12.780 +0.360 ALTAGAS INCOME TRUST ALA.UN 8 18.360 18.350 18.360 +0.140 ALANGE ENERGY CORP. ALE 315 0.570 0.550 0.550 0.000 ALTIUS MINERALS CORP. ALS 36 7.480 7.020 7.220 -0.230 ALLIED NEVADA GOLD CORP ANV 7 10.900 10.810 10.850 +0.570 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.440 4.380 4.380 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 16.960 16.760 16.890 +0.120 APELLA RESOURCES INC APA 55 0.135 0.130 0.135 0.000 APOLLO GOLD CORP. APG 305 0.600 0.560 0.600 +0.115 ALDA PHARMACEUTICALS CP APH 110 0.680 0.670 0.680 ARISE TECHNOLOGIES CORPORATION APV 135 0.340 0.330 0.330 -0.020 AQUILINE RESOURCES INC. AQI 24 6.410 6.270 6.270 0.000 AECON GROUP INC ARE 5 11.840 11.460 11.840 +0.610 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 22.700 22.300 22.300 -0.140 AMERIGO RESOURCES LTD. ARG 100 0.740 0.730 0.740 +0.070 AURIZON MINES J ARZ 36 5.060 5.020 5.050 +0.380 ATS AUTOMATION ATA 2 6.540 6.520 6.520 +0.220 ATRIUM INNOVATIONS INC. ATB 12 14.150 14.070 14.110 +0.170 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 19.660 19.600 19.630 +0.330 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 60 100.980 100.980 100.980 -0.010 ATLANTIC POWER CORP. WTS ATP.UN 36 9.860 9.710 9.850 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.510 8.380 8.380 -0.260 AVALON RARE METALS INC. AVL 20 3.030 3.030 3.030 +0.060 ANVIL MINING LTD. AVM 27 3.060 3.030 3.060 +0.090 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 290 104.760 104.760 104.760 -0.270 ARTIS REIT AX.UN 18 9.640 9.510 9.560 +0.120 ANDERSON ENERGY LTD. AXL 55 1.050 1.050 1.050 +0.080 AUGUSTA RESOURCE CORPORATION AZC 20 2.650 2.650 2.650 -0.050 AZURE DYNAMICS CORP. AZD 170 0.290 0.280 0.280 -0.005 ALEXANDRIA MINERALS CORP AZX 10 0.080 0.080 0.080 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 52 26.420 26.230 26.280 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 23.050 22.680 22.950 +0.730 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 22 16.520 16.490 16.490 -0.230 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 12 25.820 25.790 25.790 -0.180 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 25.820 25.810 25.820 -0.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 46 25.340 25.010 25.210 +0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.660 17.660 17.660 +0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.890 26.890 26.890 +0.290 BOMBARDIER INC., CL. B, SV BBD.B 3408 4.620 4.480 4.500 -0.080 BOMBARDIER 2 PR BBD.PR.B 63 12.770 12.560 12.620 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 21.120 21.110 21.110 +0.180 COTT CORP BCB 51 9.890 9.240 9.740 +0.200 BCE INC. BCE 222 26.250 25.810 25.810 -0.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 18.060 17.890 18.050 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 31 16.870 16.760 16.760 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 3 17.250 17.250 17.250 +0.060 BCE INC SER Y PR BCE.PR.Y 3 17.840 17.470 17.470 +0.640 BLACK DIAMOND INCOME FUND BDI.UN 6 15.670 15.450 15.460 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 32.580 32.500 32.500 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 36.880 36.620 36.750 +0.400 BERENS ENERGY LTD. BEN 69 1.300 1.280 1.300 +0.130 IESI-BFC LTD. BIN 6 13.940 13.810 13.900 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 15.680 15.660 15.680 -2.350 BORALEX INC. BLX 2 8.570 8.430 8.430 -0.560 MACDONALD MINES EXPLORATION BMK 5 0.120 0.120 0.120 +0.005 BANK OF MONTREAL BMO 34 50.560 50.120 50.240 -0.490 BK OF MTL CL B 5P BMO.PR.H 26 23.240 23.200 23.240 -0.310 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 19.850 19.730 19.850 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.630 27.530 27.630 -0.400 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.770 26.520 26.760 -0.320 BONTERRA OIL & GAS LTD BNE 4 29.660 29.330 29.330 -0.180 BANKERS PETROLEUM LTD. BNK 24 5.050 4.920 5.050 +0.130 BONAVISTA ENERGY TRUST BNP.UN 256 21.220 20.840 20.840 +0.010 BANK OF NOVA SCOTIA BNS 96 46.670 46.280 46.470 -0.080 BK OF N S SER 12 P BNS.PR.J 7 22.870 22.770 22.870 -0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.650 19.650 19.650 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 19.670 19.670 19.670 +0.110 BNS PREF SHARES, SERIES 16 BNS.PR.N 99 23.010 22.730 22.840 -0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16 24.430 24.420 24.430 +0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.210 25.720 25.720 -0.470 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.860 25.860 25.860 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.400 27.280 27.400 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 27.420 27.340 27.390 +0.060 BROOKFIELD PROPERTIES CORP. BPO 54 11.390 11.110 11.140 -0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 26 22.170 22.070 22.160 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 38 21.980 21.810 21.810 +0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 20.560 20.510 20.510 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 19 25.240 25.070 25.140 +0.130 BPO PROPERTIES LTD BPP 2 44.150 44.120 44.150 -1.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 18.360 18.110 18.250 +0.040 BAYTEX ENERGY TRUST BTE.UN 9 27.150 26.930 26.960 +0.590 BIOVAIL CORP BVF 24 14.230 14.080 14.080 -0.200 BONAVENTURE ENTERPRISES INC BVT 420 0.015 0.010 0.015 0.000 BREAKWATER RES BWR 10060 0.405 0.400 0.400 +0.010 CAE INC CAE 7 8.550 8.500 8.510 -0.020 CALEDONIA MNG CAL 30 0.070 0.070 0.070 0.000 CDN APARTMENT UN CAR.UN 5 13.690 13.520 13.520 -0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.740 1.740 1.740 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 20.740 20.710 20.740 -0.010 CLAYMORE BRIC ETF CBQ 20 28.980 28.630 28.630 +0.440 COGECO CABLE INC., SV CCA 5 31.500 30.840 31.500 +0.760 CANACCORD CAPITAL INC. CCI 4 11.200 10.920 11.200 -0.040 COALCORP MINING INC. CCJ 1565 0.165 0.135 0.140 -0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.350 22.330 22.350 0.000 CAMECO CORP CCO 36 31.250 30.120 30.290 -0.770 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.110 27.110 27.110 -0.200 CANTEX MINE DEVELOPMENT CORP CD 855 0.095 0.080 0.085 -0.065 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.240 10.210 10.210 0.000 CORRIDOR RESOURCES INC. CDH 4 3.100 3.090 3.100 -0.020 CORBY DISTILL CDL.A 16 15.240 15.230 15.240 -0.040 COEUR D ALENE MINES CORP. CDM 4 24.320 23.470 23.490 +1.200 COM DEV INTL CDV 13 3.400 3.190 3.400 +0.300 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 17.580 17.430 17.530 +0.370 CENTAMIN EGYPT LIMITED CEE 788 2.380 2.320 2.340 +0.100 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.340 6.340 6.340 +0.160 CGA MINING LIMITED CGA 22 1.710 1.680 1.680 +0.080 CAPITAL GOLD CORPORATION CGC 30 0.920 0.920 0.920 +0.030 GOLD HAWK RESOURCES INC CGK 150 0.040 0.040 0.040 0.000 CORNERSTONE CAP RES INC CGP 105 0.185 0.180 0.180 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 10 103.010 103.010 103.010 0.000 CHARIOT RESOURCES LIMITED CHD 100 0.315 0.315 0.315 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 9.740 9.740 9.740 +0.580 CLAYMORE INTERNATIONAL CIE 1 14.400 14.400 14.400 +0.160 CI FINANCIAL CORP. CIX 83 18.930 18.570 18.820 +0.210 CONJUCHEM BIOTECHNOLOGIES INC. CJB 560 0.090 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 17.790 17.370 17.420 +0.330 CML HEALTHCARE INCOME FUND CLC.UN 10 13.510 13.480 13.510 +0.080 CONNACHER OIL & GAS LTD. CLL 3505 1.000 0.980 1.000 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 25 4.730 4.650 4.690 +0.080 CELESTICA INC., SV CLS 31 8.790 8.510 8.510 -0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.380 14.340 14.380 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 63.680 62.370 62.370 -0.900 CDN IMP BANK SER 26 CM.PR.D 51 24.410 24.350 24.350 -0.040 CIBC PR.A SER 27 CM.PR.E 37 23.860 23.640 23.790 +0.220 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 20 22.770 22.720 22.770 +0.210 CIBC CL A PREF SER 30 CM.PR.H 1 20.210 20.210 20.210 +0.020 CIBC PREF SERIES 31 CM.PR.I 24 19.840 19.720 19.810 -0.060 CIBC CLASS A PREF SER 23 CM.PR.J 4 18.920 18.850 18.850 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 36 26.740 26.370 26.600 +0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.550 27.550 27.550 -0.320 CDN IMP BK SER 18 CM.PR.P 32 23.240 23.020 23.120 +0.130 CDN IMP BK SER 19 CM.PR.R 2 26.440 26.440 26.440 +0.180 COMAPLEX MNRL CMF 2 6.920 6.890 6.920 -0.170 COMPUTER MODELLING GROUP LTD CMG 4 15.660 15.410 15.560 -0.180 CROWFLIGHT MINERALS INC. CML 280 0.220 0.215 0.215 -0.010 COMPTON PETRO CMT 586 1.060 1.040 1.050 +0.020 CARMAX EXPLORATIONS LTD CMX 400 0.025 0.025 0.025 +0.010 CANGENE CORP CNJ 2 6.010 5.990 5.990 0.000 CDN NATURAL RES CNQ 97 71.050 68.430 68.470 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 242 54.640 53.490 53.610 +0.150 CANADIAN OIL SANDS TRUST COS.UN 311 31.070 30.280 30.560 +0.760 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 37 17.390 17.220 17.220 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 62 49.150 48.680 48.860 +0.240 CLAYMORE S&P/TSX CDN CPD 31 16.490 16.490 16.490 +0.030 CRESCENT POINT ENERGY CORP. CPG 171 37.190 36.680 36.770 +0.100 CANADIAN PHOENIX RESOURCES CPH 750 0.015 0.015 0.015 0.000 CARPATHIAN GOLD INC. CPN 20 0.385 0.370 0.370 +0.045 CANADIAN IMPERIAL VENTURE CP CQV 110 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 7 10.670 10.100 10.670 +0.750 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 102.610 102.610 102.610 -0.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.400 10.390 10.390 +0.060 CAPSTONE MINING CORP. CS 35 2.890 2.830 2.860 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.080 9.840 10.080 +0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 99.510 99.510 99.510 -0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 97.990 97.990 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.880 5.880 5.880 -0.120 COLOSSUS MINERALS INC CSI 93 5.590 5.300 5.440 +0.030 COLOSSUS MINERALS WTS CSI.WT 14 3.670 3.370 3.440 +0.020 CONTRANS INCOME FUND CSS.UN 2 6.630 6.280 6.280 -0.340 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 142 57.180 55.460 56.840 +1.830 CITADEL DIV UN CTD.UN 16 8.760 8.690 8.720 +0.130 CATALYST PAPER CORP. CTL 530 0.260 0.240 0.255 +0.015 CORRIENTE RESOURCES Inc. CTQ 2 6.260 6.230 6.260 +0.470 CANADIAN UTILITIES LTD., CL.A, NV CU 19 39.280 38.730 39.100 +0.430 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 12 25.350 25.260 25.350 +0.070 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 310 101.840 101.840 101.840 +1.050 COMINAR R E UN CUF.UN 19 18.220 17.810 18.180 +0.400 CHURCHILL CORP A CUQ 20 17.180 16.520 17.100 +0.690 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 105.740 105.740 105.740 -0.240 COPPER FOX METALS INC CUU 80 0.180 0.165 0.165 -0.005 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CDN WESTERN BANK CWB 10 21.690 21.520 21.630 +0.800 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.860 26.860 26.860 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 18.240 18.060 18.060 +0.490 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 3.770 3.760 3.770 +0.110 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 80.510 80.510 80.510 -2.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 540 96.440 95.510 96.440 -0.550 DAYLIGHT RESOURCES TRUST DAY.UN 74 8.810 8.690 8.740 +0.110 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 33 21.050 20.930 20.930 -0.150 DELPHI ENERGY CORP. DEE 36 1.600 1.570 1.570 +0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 30.150 29.310 29.470 +0.100 DENISON MINES CORP DML 435 1.680 1.640 1.640 +0.020 DYNASTY METALS & MINING INC. DMM 31 4.950 4.580 4.940 +0.860 ADF GROUP INC., SV DRX 4 2.550 2.540 2.550 -0.040 DUNDEE WEALTH Inc DW 4 12.740 12.460 12.690 +0.500 DRAGONWAVE INC. DWI 2 9.550 9.530 9.550 +0.170 DYNAMIC FUEL SYSTEMS INC DYA 30 0.035 0.035 0.035 -0.005 ENCANA CORP. ECA 88 61.710 60.600 60.680 -0.600 ENCANA CORPORATION WHEN ISSUED ECA.W 30 32.590 31.650 31.650 -0.340 ECU SILVER MINING INC. ECU 995 0.830 0.790 0.800 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 10 6.800 6.800 6.800 +0.900 ENERVEST DIV UN EIT.UN 74 11.920 11.820 11.840 +0.050 ELDORADO GOLD ELD 125 13.190 12.700 13.190 +0.310 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 13 19.630 19.630 19.630 +0.350 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 17.710 17.710 17.710 +0.250 EASTERN PLATINUM LIMITED ELR 920 0.840 0.820 0.840 +0.050 EMERA INCORPORATED EMA 3 22.010 22.010 22.010 +0.150 EMC METALS CORP. EMC 10 0.080 0.080 0.080 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 22 42.740 42.500 42.680 -0.200 ENBRIDGE INC ENB 108 42.950 42.500 42.750 +0.890 ENBRIDGE PR ENB.PR.A 24 25.780 25.560 25.770 -0.110 Enterra Energy Trust 8% Debentures ENT.DB 350 93.390 91.040 93.390 -0.620 EPCOR POWER L.P. EP.UN 2 13.860 13.850 13.850 -0.250 EPCOR POWER EQUITY LTD EPP.PR.A 17 17.470 17.470 17.470 +0.010 EQUINOX MINERALS LIMITED EQN 226 3.810 3.700 3.810 +0.110 ENERPLUS RESOURCES FUND ERF.UN 12 24.090 23.930 24.030 +0.110 ENSIGN ENERGY SERVICES INC. ESI 13 16.150 15.830 15.940 +0.240 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 100.990 100.990 100.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.900 7.840 7.900 +0.330 EXCELLON RESOURCES INC EXN 5 0.610 0.610 0.610 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 815 0.130 0.120 0.125 +0.005 FORT CHICAGO UN FCE.UN 114 9.000 8.900 8.900 +0.170 FORMATION CAP J FCO 15 0.270 0.270 0.270 -0.015 FIRST CAPITAL REALTY INC. FCR 16 19.760 19.340 19.340 -0.220 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 340 93.990 92.510 92.510 +2.500 FAIRBORNE ENERGY LTD FEL 1 4.480 4.480 4.480 +0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 140 98.990 98.990 98.990 0.000 FLINT ENERGY SERVICES LIMITED FES 11 11.920 11.610 11.880 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 85 384.700 376.490 376.490 -5.940 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 31 25.120 25.080 25.120 +0.030 FORZANI GROUP CL A FGL 2 12.940 12.810 12.810 0.000 FIRST QUANTUM J FM 508 75.770 72.880 74.480 +1.480 FIRST METALS INC. FMA 1240 0.020 0.020 0.020 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.940 18.800 18.810 +0.030 FIRST NICKEL INC. FNI 5 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 87 28.090 27.380 27.680 +0.490 FNX MINING COMPANY INC. FNX 84 10.670 10.460 10.460 +0.610 FNX MINING COMPANY INC. WTS. FNX.WT 6 3.940 3.710 3.760 +0.500 FALCON OIL & GAS LTD FO 580 0.165 0.160 0.160 -0.005 FIRST MAJESTIC SILVER CORP FR 1 3.460 3.460 3.460 +0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.460 4.460 4.460 +0.350 FREEHOLD UN FRU.UN 60 15.040 14.760 14.760 +0.400 FORTERRA ENVIRONMENTAL CORP FTE 10 0.030 0.030 0.030 0.000 FORTIS INC FTS 15 25.470 25.300 25.450 +0.200 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 3 22.000 22.000 22.000 +0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 60 26.240 25.710 25.930 -0.060 FINNING INTL FTT 22 16.200 16.180 16.200 +0.180 GOLDCORP INC G 173 43.330 41.640 42.560 -0.320 PHARMAGAP INC GAP 5 0.200 0.200 0.200 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 5.340 5.340 5.340 -0.220 GREAT BASIN GOLD LTD. GBG 1228 1.700 1.610 1.690 0.000 GABRIEL RES J GBU 43 2.300 2.250 2.300 +0.230 GREAT CANADIAN GAMING CORP GC 2 7.630 7.560 7.630 +0.160 GRANDE CACHE COAL CORP. GCE 203 3.860 3.750 3.860 +0.110 GARSON GOLD CORP GG 940 0.110 0.105 0.110 +0.005 CGI GROUP INC., CL.A, SV GIB.A 10 12.780 12.780 12.780 -0.400 GILDAN ACTIVEWEAR INC. GIL 60 19.500 18.890 19.260 +0.010 GLAMIS RESOURCES LTD GLM.A 5 1.710 1.710 1.710 +0.020 GOLD WHEATON GOLD CORP. GLW 215 0.305 0.300 0.300 -0.015 GMP CAPITAL INC. GMP 6 14.970 14.720 14.720 +0.290 GERDAU AMERISTEEL CORP. GNA 25 7.970 7.810 7.930 +0.150 GALLEON ENERGY INC. GO 1 5.370 5.370 5.370 +0.300 COLOMBIA GOLDFIELDS LTD. GOL 10 0.220 0.215 0.215 +0.030 GREAT PANTHER RESOURCES LIMITED GPR 225 0.750 0.730 0.740 +0.030 GOLDEN STAR GSC 32 4.060 3.950 3.950 +0.100 GREYSTAR RES J GSL 17 5.110 4.940 5.080 +0.800 GRAN TIERRA EXCHANGECO INC GTX 2 5.190 5.190 5.190 +0.100 GUYANA GOLDFIELDS INC GUY 39 5.780 5.630 5.730 -0.090 GARDA WORLD SECURITY CORP GW 16 9.640 9.340 9.640 +0.440 GREAT WESTERN MINERALS GRP GWG 310 0.305 0.290 0.305 +0.015 GREAT-WEST LIFECO INC GWO 34 24.380 23.830 24.150 +0.880 GREAT-WEST LIFECO INC. GWO.PR.F 11 24.850 24.650 24.650 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28 21.890 21.730 21.790 -0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29 19.960 19.890 19.960 +0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 44 18.830 18.800 18.820 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 37 26.990 26.900 26.910 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 4 15.990 15.940 15.950 +0.160 HAEMACURE CORP J HAE 500 0.025 0.025 0.025 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 16.970 16.620 16.620 +0.270 HUDBAY MINERALS INC. HBM 9 15.710 15.170 15.710 +1.700 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 22.620 22.410 22.460 +5.460 HOME CAPITAL GROUP INC. HCG 93 41.060 40.120 40.590 +1.800 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.710 16.680 16.680 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 20.400 20.250 20.400 -0.350 HOMELAND ENERGY GROUP LTD HEG 10 0.085 0.085 0.085 +0.005 HANFENG EVERGREEN INC. HF 4 6.120 6.040 6.120 -0.860 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 9.510 9.510 9.510 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18 4.760 4.640 4.640 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 77 13.200 12.700 13.000 +0.260 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 16.200 15.780 15.780 -1.630 HILLSBOROUGH HLB 20 0.490 0.485 0.490 +0.040 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 57.990 57.990 57.990 +2.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 6.870 6.560 6.850 +0.500 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 85.010 85.010 85.010 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 120 11.460 10.790 10.850 -0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 8.610 8.610 8.610 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 10.600 10.350 10.350 +0.160 H&R REIT 6.65% DEBS HR.DB 100 103.490 103.490 103.490 +1.480 H & R REAL EST UN HR.UN 4 12.940 12.940 12.940 +0.160 HIGH RIVER GOLD J HRG 90 0.420 0.415 0.415 +0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 21.810 21.570 21.810 +0.310 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.970 27.820 27.930 +0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 17.670 17.390 17.670 -0.400 HUSKY ENERGY INC. HSE 45 28.170 27.950 27.950 +0.200 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 330 100.020 100.020 100.020 +20.210 HARVEST ENERGY TRUST HTE.UN 2257 9.900 9.880 9.880 -0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.650 8.620 8.650 HARRY WINSTON DIAMOND HW 53 9.870 9.490 9.490 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 14.190 14.090 14.180 -0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 16.240 16.040 16.090 +0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 30.700 29.910 30.470 +1.120 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.440 27.120 27.440 +0.210 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 520 102.740 102.010 102.010 +0.900 IBI INCOME FUND IBG.UN 11 16.410 16.020 16.410 +0.450 INTER-CITIC MINERALS INC. ICI 20 0.840 0.830 0.830 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.075 0.075 0.075 -0.015 INDEXPLUS INCOME FUND. IDX.UN 3 8.890 8.870 8.880 -0.060 IVANHOE ENERGY IE 1 2.640 2.640 2.640 +0.020 INNERGEX POWER INCOME FUND IEF.UN 6 9.960 9.900 9.930 +0.030 INTACT FINANCIAL CORPORATION IFC 24 33.460 33.300 33.300 +0.030 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 3.130 3.090 3.130 +0.060 IGM FINANCIAL INC. IGM 109 39.560 38.740 39.310 +0.850 IAMGOLD CORP IMG 104 16.760 16.010 16.760 +0.480 INMET MNG CORP IMN 414 61.550 58.730 60.090 +1.840 IMAX CORP IMX 2 11.430 11.410 11.410 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.420 4.330 4.420 +0.220 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 960 93.990 92.510 92.510 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 87.230 87.230 87.230 -0.290 INTER PIPELINE FUND IPL.UN 42 10.450 10.340 10.450 +0.340 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 20 91.760 91.760 91.760 -1.230 INTL TOWER HILL MINE LTD ITH 3 5.770 5.660 5.770 +2.420 ITERATION ENERGY LTD. ITX 242 1.190 1.190 1.190 +0.040 IVANHOE MINES J IVN 131 12.620 11.990 12.400 +0.600 JAGUAR MINING INC. JAG 4 9.940 9.860 9.860 +0.330 JUST ENERGY INCOME FUND JE.UN 9 13.090 12.950 12.950 -0.140 JURA ENERGY CORP. JEC 1000 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 270 96.490 96.010 96.490 +0.500 KINROSS GOLD CORP K 232 20.210 19.570 19.990 +0.760 KINROSS GOLD CORP, 2011 WTS K.WT.B 4 2.140 2.140 2.140 0.000 POTASH ONE INC. KCL 5 2.580 2.580 2.580 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 9.180 9.150 9.180 +0.080 KEYERA FACILITIES INCOME FUND KEY.UN 104 21.990 20.910 21.250 +0.910 KINGSWAY FIN KFS 5 4.060 4.050 4.060 +0.130 KIRKLAND LAKE GOLD INC. KGI 3 8.480 8.250 8.480 +0.060 KEEGAN RESOURCES INC. KGN 10 5.970 5.920 5.960 +0.660 KALAHARI RES INC KLA 610 0.040 0.040 0.040 +0.010 KILLAM PROPERTIES INC. KMP 18 7.660 7.470 7.570 +0.580 KEYSTONE N. A. INC. UNITS KNA.UN 6 33.270 33.260 33.270 +0.040 KLONDIKE SILVER CORP KS 50 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 46 30.810 30.320 30.600 +0.480 LAURENTIAN BANK LB 53 40.740 39.530 39.820 -0.690 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 16 24.690 24.620 24.620 -0.260 LIFE & BANC SPLIT CORP LBS 2 8.040 7.920 8.040 +0.220 LARGO RESOURCES LTD LGO 405 0.175 0.170 0.170 -0.010 LABRADOR IRON UN LIF.UN 16 40.670 39.590 40.340 +2.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 103.610 103.610 103.610 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 64 15.120 14.770 14.980 +0.200 LA MANCHA RESOURCES INC. LMA 1 1.830 1.830 1.830 +0.410 LAURION MINERAL EXPLORATION LME 510 0.060 0.055 0.055 -0.015 LINAMAR CORP LNR 6 14.730 14.190 14.730 +0.300 LORUS THERAPEUTICS LOR 10 0.080 0.080 0.080 -0.005 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 200 68.990 68.990 68.990 LAKE SHORE GOLD CORP. LSG 208 3.880 3.670 3.670 -0.030 LUNDIN MINING CORP. LUN 948 4.360 4.260 4.330 +0.090 MAGINDUSTRIES CORP MAA 65 0.580 0.560 0.580 +0.030 MAG SILVER CORP. MAG 4 6.090 5.990 5.990 +0.370 MAXIMIZER SOFTWARE INC MAX 400 0.115 0.115 0.115 +0.005 MACDONALD DETTWILER MDA 10 37.440 36.600 36.910 +0.530 MEDICAGO INC MDG 15 0.770 0.760 0.760 +0.060 MAJOR DRILLING GRP MDI 8 23.180 22.620 23.060 +0.710 MDN INC. MDN 20 0.590 0.590 0.590 +0.010 MDS INC MDS 2 8.630 8.620 8.620 +0.130 MANULIFE FIN MFC 123 21.020 20.480 20.480 +0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.380 26.350 26.380 +0.160 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 41 19.680 19.410 19.680 +0.180 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 91 19.320 18.880 19.020 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.990 27.820 27.820 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.720 26.670 26.710 +0.040 MINEFINDERS J MFL 6 11.510 11.340 11.510 +0.930 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 70 46.650 45.070 46.520 +3.190 MEGA URANIUM LTD. MGA 2015 0.720 0.710 0.710 0.000 MIGAO CORPORATION MGO 2 6.660 6.610 6.610 -0.270 MGM ENERGY CORP. MGX 630 0.125 0.120 0.120 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.310 10.310 10.310 +0.060 GENWORTH MI CANADA INC. MIC 4 24.140 24.020 24.090 +0.170 MINT INCOME FUND MID.UN 1 8.570 8.570 8.570 +0.330 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13 12.090 12.040 12.090 0.000 MERCATOR MINERALS LTD. ML 698 2.570 2.450 2.450 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.980 7.870 7.980 +0.240 MART RESOURCES INC MMT 240 0.115 0.115 0.115 +0.030 MARCH NETWORKS CORP. MN 1 3.750 3.750 3.750 -0.020 MOLY MINES LIMITED MOL 10 0.920 0.920 0.920 +0.080 MEDICURE INC MPH 360 0.040 0.035 0.040 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.020 6.020 6.020 -0.180 MELCOR DEV MRD 5 9.830 9.590 9.730 -0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 610 101.990 101.610 101.740 -0.250 MORGUARD UN MRT.UN 3 11.960 11.920 11.960 +0.240 METRO INC., CL.A, SV MRU.A 132 34.150 33.670 33.970 -0.030 MORNEAU SOBECO INCOME FUND MSI.UN 4 8.910 8.810 8.810 +0.030 METANOR RESOURCES INC MTO 5 0.520 0.520 0.520 +0.105 MONTEREY EXPLORATION LTD. MXL 14 3.760 3.240 3.400 +0.690 NATIONAL BANK OF CANADA NA 227 58.350 57.400 57.460 0.000 NATL BK SER 15 PR NA.PR.K 2 25.220 25.220 25.220 +0.420 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 20.840 20.840 20.840 -0.150 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3 26.370 26.370 26.370 -0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.480 27.480 27.480 +0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 22 27.480 27.460 27.480 +0.040 NAL OIL UN NAE.UN 30 12.090 12.050 12.060 +0.660 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 80 101.010 101.010 101.010 -0.180 NORBORD INC. NBD 6 13.350 13.340 13.340 -0.310 NETWORK EXPLORATION LTD NET 70 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 4 8.880 8.850 8.850 -0.050 NOVAGOLD RES INC. NG 5 5.540 5.390 5.390 +0.330 NEW GOLD INC. NGD 1157 4.490 4.260 4.260 -0.100 NORTHGATE MINERALS CORP NGX 2062 3.000 2.970 2.980 +0.060 VICTORY NICKEL NI 200 0.095 0.095 0.095 +0.005 NIKO RES NKO 29 88.410 86.730 88.410 +3.860 NEWMONT MINING CORP. OF CDA LTD. NMC 1 50.350 50.350 50.350 +2.370 NORTHLAND PWR UN NPI.UN 18 10.800 10.660 10.680 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 21.620 20.390 21.250 +0.770 Alter NRG Corp. NRG 15 2.590 2.510 2.530 -0.080 NUVO RESEARCH INC. NRI 5540 0.345 0.325 0.345 +0.050 NEVSUN RES J NSU 2 3.140 3.130 3.130 -0.030 NORTH AMERN TUNGSTEN CORP NTC 80 0.135 0.130 0.130 -0.005 NUVISTA ENERGY LTD. NVA 2 11.980 11.860 11.860 -1.100 NORTH WEST UN NWF.UN 14 17.480 16.940 17.360 +0.420 NEXEN INC. NXY 129 24.560 23.970 24.330 +0.600 ONEX CORPORATION, SV OCX 5 23.950 23.880 23.900 -0.250 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.610 12.520 12.610 +0.140 OPTI CANADA INC. OPC 1539 2.170 2.050 2.080 +0.200 OSISKO MINING CORPORATION OSK 21 7.910 7.710 7.780 +0.170 OREX EXPLORATION INC OX 5 0.130 0.130 0.130 -0.005 PETRO ANDINA RESOURCES PAR 8 11.640 11.270 11.310 +0.080 PETROBANK J PBG 12 47.990 47.670 47.990 +0.660 PREMIUM BRANDS HOLDINGS CORP PBH 4 10.890 10.860 10.860 +0.100 PETROBAKKEN ENERGY LTD. PBN 64 31.660 30.770 31.140 +0.920 PHOENIX CANADA OIL COMPANY LTD PCO 2 5.620 5.620 5.620 -0.380 PRECISION DRILLING TRUST PD.UN 613 7.470 7.170 7.180 +0.060 PALADIN RESOURCES LTD. PDN 204 4.030 3.970 3.980 +0.070 PEYTO ENERGY TRUST PEY.UN 146 12.290 12.080 12.080 +0.100 PEDIMENT GOLD CORP. PEZ 13 1.240 1.230 1.230 +0.210 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 101.970 101.970 101.970 +0.450 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 10.280 10.100 10.280 -0.840 PREMIUM INCOME PR PIC.PR.A 6 14.910 14.910 14.910 -0.030 PEMBINA PIPELINE U PIF.UN 39 15.790 15.540 15.660 +0.220 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 8.870 8.820 8.870 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 18 11.340 11.250 11.300 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.810 6.620 6.780 +0.610 PETROMINERALES LTD. PMG 10 16.700 16.230 16.230 -0.100 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 540 95.980 94.520 95.980 +2.970 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 320 94.970 94.970 94.970 +0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 360 96.490 96.490 96.490 +0.480 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 110 96.010 96.010 96.010 -0.980 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 150 103.010 103.010 103.010 +2.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 16.420 15.650 15.890 -0.210 PINETREE CAPITAL LTD PNP 21 1.590 1.560 1.570 +0.050 POLYMET MINING CORP. POM 4 2.800 2.780 2.800 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 76 102.550 100.470 100.470 +0.290 PARAMOUNT RESOURCES LTD. POU 9 13.370 12.900 13.120 +0.250 POWER CORPORATION OF CANADA, SV POW 20 26.820 26.380 26.380 +0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 21.600 21.600 21.600 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 22 23.650 23.440 23.440 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22 21.340 21.200 21.200 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 56 13.720 13.530 13.660 +0.440 PROGRESS ENERGY RESOURCES CORP. PRQ 38 14.150 14.010 14.120 +0.570 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 350 100.890 100.510 100.890 +0.380 PASON SYSTEMS INC. PSI 6 11.890 11.450 11.570 +0.380 PETAQUILLA MINERALS LTD. PTQ 40 0.310 0.305 0.305 +0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1800 98.990 98.510 98.990 +0.210 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 530 99.890 99.510 99.510 -0.250 PROVIDENT ENERGY UN PVE.UN 2 6.990 6.990 6.990 +0.250 POWER FINANCIAL CORP. PWF 3 28.080 28.080 28.080 +0.770 POWER FIN SER A PR PWF.PR.A 25 19.770 19.750 19.770 +0.290 POWER FIN SER D PR PWF.PR.E 6 23.170 22.310 22.310 -0.060 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35 24.490 24.270 24.270 +0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35 24.860 24.640 24.640 -0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 20.970 20.970 20.970 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.680 24.660 24.660 -0.010 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 200 101.310 101.310 101.310 +0.800 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 430 102.910 102.860 102.910 -0.080 PENN WEST ENERGY TRUST PWT.UN 141 18.550 18.100 18.550 +0.560 QUEBECOR INC., CL.B, SV QBR.B 4 23.450 23.260 23.450 -0.220 QUESTERRE ENERGY CORP QEC 11 2.520 2.500 2.500 +0.160 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 76.990 76.990 76.990 +2.980 QUADRA MINING LTD. QUA 8 15.670 15.270 15.670 +0.780 RITCHIE BROS AUCTIONEERS INC. RBA 2 25.050 24.890 25.050 +1.450 RED BACK MINING INC. RBI 37 15.810 15.380 15.450 +0.360 RESPONSE BIOMEDICAL CORP. RBM 140 0.155 0.150 0.155 +0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 32.300 31.970 32.050 -0.060 RUGGEDCOM INC. RCM 2 18.130 17.920 17.920 -0.110 ROCKWELL DIAMONDS INC RDI 740 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 37 25.910 25.680 25.910 +0.110 RIOCAN REAL EST UN REI.UN 5 18.310 18.000 18.000 -0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 16.470 16.110 16.460 +0.130 RICHMONT MINES RIC 4 3.830 3.720 3.720 +0.050 RESEARCH IN MOTION LIMITED RIM 200 67.070 61.150 67.070 +3.210 FIRST ASSET REIT INCOME FUND RIT.UN 2 8.110 8.110 8.110 +0.080 ROXMARK MINES LTD RMK 120 0.185 0.180 0.185 -0.005 RUSORO MINING LTD RML 10 0.590 0.590 0.590 +0.165 RUBICON MINERALS CORP. RMX 13729 4.680 4.550 4.600 +0.040 RONA INC. RON 10 14.940 14.720 14.900 -0.180 ROC PREF II CORP. RPA.PR.A 150 22.380 21.700 22.120 +1.180 ROC PREF III CORP. RPB.PR.A 38 3.690 3.490 3.520 +0.140 RAM POWER, CORP. RPG 16 3.380 3.330 3.330 -0.040 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 101.490 101.490 101.490 0.000 RUSSEL METALS RUS 23 16.700 15.890 16.560 +0.800 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 880 103.230 103.230 103.230 +0.370 ROYAL BANK OF CANADA RY 106 55.070 54.200 54.300 -0.390 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 20.240 20.200 20.240 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 19.590 19.520 19.590 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 19.450 19.330 19.380 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 59 19.480 19.460 19.460 +0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.480 24.480 24.480 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 27 26.820 26.530 26.810 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 27.330 27.330 27.330 +0.330 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.130 27.090 27.130 +0.030 RBC 4.90% SER. W RY.PR.W 18 21.380 21.380 21.380 0.000 RBC 1ST PR. SERIES AV RY.PR.X 7 27.220 27.140 27.220 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 27.180 27.130 27.130 -0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 65.050 65.050 65.050 +2.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 64.990 64.990 64.990 +0.630 SHERRITT INTL RV S 37 7.280 7.130 7.190 +0.060 SAPUTO INC. SAP 214 28.220 26.710 28.070 +1.500 BNS CAP TR 7.31% 31DEC10 SBA.M 80 104.090 104.090 104.090 -0.900 SHOPPERS DRUG MART CORPORATION SC 79 44.130 43.570 43.660 +0.090 SEARS CANADA INC SCC 1 22.400 22.400 22.400 +0.670 SCITI ROCS TRUST SCI.UN 1 6.120 6.120 6.120 +0.180 SHAWCOR LTD., CL.A, SV SCL.A 4 29.180 28.330 29.070 +0.500 SEABRIDGE GOLD INC. SEA 33 26.610 25.330 26.420 +2.040 STORM EXPLORATION INC. SEO 1 13.620 13.620 13.620 +0.500 SILVER FIELDS RESOURCES INC SF 1840 0.025 0.025 0.025 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 300 64.990 64.990 64.990 -4.000 STRATEGEM CAPITAL CORP SGE 100 0.800 0.800 0.800 0.000 SHORE GOLD INC. SGF 10 0.880 0.880 0.880 +0.030 SAGE GOLD INC SGX 10 0.060 0.060 0.060 0.000 SONOMAX HEARING HLTHCARE INC SHH 10 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 3 9.950 9.860 9.860 +0.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 19.470 19.300 19.340 +0.160 SUN LIFE FINANCIAL INC. SLF 256 30.490 30.020 30.110 -0.740 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 64 19.950 19.820 19.820 -0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.130 20.130 20.130 +2.050 SILVER WHEATON CORP. SLW 92 15.130 14.630 14.820 +0.040 SEMAFO J SMF 183 3.820 3.640 3.790 +0.300 SNC-LAVALIN SV SNC 509 45.680 43.430 45.620 +2.330 SHAMARAN PETROLEUM CORP. SNM 25 0.590 0.590 0.590 0.000 SUPERIOR PLUS CORP. SPB 56 12.490 12.290 12.290 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 280 100.890 100.010 100.010 -0.880 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 95.490 95.490 95.490 +0.480 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 500 105.990 105.990 105.990 +0.970 SCORPIO MINING CORP. SPM 10 0.700 0.700 0.700 +0.010 SPIDER RESOURCES INC SPQ 10 0.050 0.050 0.050 -0.005 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 750 97.690 96.990 96.990 +1.720 STARFIELD RESOURCES INC. SRU 610 0.095 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 2 21.070 21.030 21.030 +1.240 STEM CELL THERAPEUTICS CORP SSS 20 0.115 0.115 0.115 +0.005 STANTEC INC STN 17 26.960 26.530 26.880 +0.290 SUNCOR ENERGY INC. SU 185 35.690 35.060 35.110 +0.300 SULTAN MINERALS INC SUL 10 0.055 0.055 0.055 -0.005 SANDVINE CORPORATION SVC 2 1.310 1.310 1.310 -0.020 CLAYMORE SILVER BULLION TR SVR.UN 4 11.080 10.740 10.990 +0.280 SAVANNA ENERGY SERVICES CORP SVY 2 7.170 7.100 7.100 -0.040 STORNOWAY DIAMOND CORP. SWY 755 0.340 0.325 0.340 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 46 54.410 50.090 50.100 -1.520 SLAM EXPLORATION LTD SXL 220 0.045 0.040 0.040 +0.005 SUPREMEX INCOME FUND SXP.UN 2 2.960 2.960 2.960 +0.120 SKYHARBOUR RESOURCES LTD SYH 20 0.070 0.070 0.070 0.000 TELUS CORPORATION T 20 33.180 33.070 33.110 -0.060 TRANSALTA CORPORATION TA 99 20.450 20.240 20.350 +0.130 TRANSCANADA CORP. SERIES U TCA.PR.X 6 49.480 49.380 49.480 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 20 49.380 48.850 49.380 +0.360 TECK RESOURCES LTD., CL.B, SV TCK.B 175 32.780 31.730 31.820 +0.500 TRANSCONTINENTAL INC., CL A SV TCL.A 22 13.020 12.570 12.790 0.000 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 24.590 24.590 24.590 THOMPSON CREEK METALS COMPANY TCM 34 11.640 11.260 11.640 +0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.390 4.260 4.260 +0.350 TRICAN WELL TCW 32 12.910 12.500 12.910 +0.390 TORONTO-DOMINION BANK TD 124 64.030 63.110 63.360 +0.060 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 25.950 25.870 25.870 0.000 TD BANK PREF SERIES AC TD.PR.C 38 26.790 26.620 26.780 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.250 27.250 27.250 +0.100 TD BANK PR SERIES AG TD.PR.G 5 27.500 27.360 27.500 +0.110 TD BANK PR. SERIES AK TD.PR.K 5 27.280 27.220 27.220 +0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.190 21.130 21.190 -0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 17 22.730 22.560 22.730 0.000 TRINIDAD DRILLING LTD. TDG 35 6.940 6.750 6.760 -0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1790 100.990 100.110 100.490 +0.280 TRILOGY ENERGY TRUST TET.UN 4 8.180 7.920 8.000 -0.040 TRANSFORCE INC. TFI 8 7.330 7.120 7.290 +0.420 TIM HORTONS INC. THI 26 30.170 29.890 30.080 +0.410 TOROMONT IND TIH 22 25.500 24.830 25.300 -0.130 TIMMINCO TIM 104 1.830 1.730 1.780 +0.070 TASEKO MINES LTD. TKO 69 3.580 3.290 3.290 -0.200 TALISMAN ENERGY INC. TLM 99 18.780 17.950 18.090 -0.100 MOLSON COORS CANADA INC., CL.B, NV TPX.B 7 51.480 48.370 49.490 -4.120 SINO-FOREST CORP TRE 25 17.070 16.300 17.010 +1.000 THOMSON REUTERS CORP. TRI 53 34.560 34.060 34.270 +0.190 TRANSCANADA CORPORATION TRP 47 33.250 32.750 32.750 -0.750 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.440 25.410 25.440 +0.040 TERRANE METALS CORP TRX 648 1.130 1.020 1.020 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 18 15.310 14.920 15.200 +0.070 TORSTAR CORP., CL. B, NV TS.B 22 7.300 7.090 7.290 -0.310 TIMBERWEST STAP UN TWF.UN 4 4.260 4.220 4.260 +0.150 UEX CORP UEX 39 1.090 1.070 1.070 +0.010 DOMTAR CORPORATION UFS 76 50.800 48.590 48.640 -1.090 UNITED CORP LTD UNC 17 45.810 45.020 45.810 +0.690 UNBRIDLED ENERGY CORP UNE 50 0.085 0.075 0.085 0.000 UTS ENERGY UTS 814 2.220 2.180 2.180 -0.020 URANIUM ONE INC UUU 808 3.270 3.030 3.130 -0.040 VENTANA GOLD CORP VEN 38 10.880 10.790 10.820 +0.710 VERMILION ENERGY TRUST VET.UN 73 29.790 29.220 29.380 +0.520 VISTA GOLD CORP VGZ 20 2.650 2.650 2.650 VICWEST INCOME FUND VIC.UN 2 14.280 14.160 14.280 +0.210 BROMPTON VIP INCOME FUND VIP.UN 32 7.800 7.730 7.780 +0.110 VITERRA INC VT 17 10.340 10.190 10.330 +0.230 VOLTA RESOURCES INC. VTR 5 0.355 0.355 0.355 +0.005 WESTCOAST 8 PR W.PR.J 2 23.720 23.720 23.720 -0.050 BREAKER ENERGY LTD. WAV 24 5.610 5.600 5.600 +0.240 WESTSTAR RESOURCES CORP WER 10 0.080 0.080 0.080 0.000 WEST FRASER TIMBER WFT 36 30.390 29.770 30.220 +0.560 WI-LAN INC WIN 2 2.150 2.150 2.150 +0.120 WESTJET AIRLINES LTD. WJA 509 11.250 11.200 11.200 +0.170 WESTJET AIRLINES LTD., RV WJA.A 200 11.250 11.250 11.250 -0.050 WAJAX INCOME FUND WJX.UN 10 18.040 17.640 17.720 -0.390 GEORGE WESTON LIMITED WN 156 56.270 55.020 55.230 +0.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.740 23.740 23.740 +0.210 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.270 19.130 19.130 -0.010 WINPAK LTD WPK 2 7.690 7.580 7.690 +0.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 26.060 26.060 26.060 +0.050 WESTSHORE UN WTE.UN 21 13.350 13.100 13.310 +0.650 WEST TIMMINS MINING INC. WTM 72 2.810 2.680 2.700 -0.010 WESTERN COAL CORP WTN 969 2.990 2.830 2.900 +0.150 WESTERNZAGROS RESOURCES LTD WZR 455 1.120 0.850 0.850 -0.500 TMX GROUP INC X 40 28.770 28.260 28.590 -0.270 AUEX VENTURES INC. XAU 4 3.140 3.080 3.120 +0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 49 20.310 20.270 20.280 -0.120 XTREME COIL DRILLING CORP. XDC 1 5.080 5.080 5.080 +0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 160 17.970 17.870 17.870 +0.290 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 21.180 21.180 21.180 +0.340 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 22 21.330 20.910 20.910 +0.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.580 10.440 10.440 -0.020 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.430 17.390 17.390 +0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4699 16.710 16.460 16.460 +0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 37 29.260 29.260 29.260 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 12.270 12.250 12.270 +0.170 YALIAN STEEL CORPORATION YL 500 1.500 1.500 1.500 YELLOW PAGES INCOME FUND YLO.UN 448 5.450 5.200 5.210 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 660 0.340 0.320 0.325 +0.015 YIELDPLUS INCOME FUND YP.UN 3 6.130 6.130 6.130 +0.090 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 5090 101.430 101.000 101.430 +2.540 YPG HOLDINGS INC PR. A YPG.PR.A 76 22.360 22.140 22.140 -0.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 46 17.730 17.590 17.610 -0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 68 22.380 22.080 22.370 +0.230 YAMANA GOLD INC YRI 319 12.790 12.370 12.620 +0.010 ZARGON ENERGY TRUST ZAR.UN 2 18.010 17.960 17.960 -0.040 Trades: 13,316 Total Volume: 12,976,500 Total Value: $78,251,797 Advanced: 414 Declined: 200 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.