Pure Trading Daily Market Summary November 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 510 0.305 0.295 0.305 +0.020 AAER INC AAE 120 0.100 0.095 0.100 -0.005 AASTRA TECHNOLOGIS AAH 13 32.460 31.290 31.630 -0.290 ATI AIRTEST TECHNOLOGIES INC AAT 10 0.070 0.070 0.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 6 6.830 6.770 6.770 +0.160 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 50 100.380 100.380 100.380 -0.010 CONS ABADDON RESOURCES INC ABN 50 0.085 0.080 0.080 0.000 BARRICK GOLD CORPORATION ABX 157 43.410 42.520 43.410 +0.600 AIR CANADA CL A AC.A 39 1.160 1.110 1.140 -0.020 AIR CANADA CL B AC.B 50 1.130 1.130 1.130 0.000 ASTRAL MEDIA INC., CL A., NV ACM.A 6 32.980 32.650 32.650 +0.950 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.250 26.250 26.250 0.000 ATCO LTD., CL.I, NV ACO.X 28 43.010 42.670 42.970 +0.010 ACTIVE CONTROL TECH INC ACT 30 0.085 0.085 0.085 0.000 ACADIAN MINING CORPORATION ADA 10 0.090 0.090 0.090 -0.005 AGNICO-EAGLE MINES LTD. AEM 124 61.330 59.800 60.190 -0.060 ANTRIM ENERGY J AEN 30 1.260 1.240 1.260 0.000 GROUPE AEROPLAN INC. AER 83 9.900 9.560 9.870 +0.440 AG GROWTH INTERNATIONAL INC. AFN 14 30.870 30.120 30.790 +0.620 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 93.990 93.990 93.990 +1.470 ARCTIC GLACIER INCOME FUND AG.UN 20 3.590 3.360 3.530 -0.280 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 16.550 16.410 16.410 -0.040 ALAMOS GOLD INC. AGI 2 9.700 9.400 9.700 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 2 23.930 23.770 23.930 -0.060 AGRIUM INC AGU 59 53.510 51.850 53.130 +1.010 AMADOR GOLD CORP AGX 210 0.080 0.075 0.075 0.000 ALTUS GROUP INCOME FUND AIF.UN 1 12.460 12.460 12.460 -0.320 ALIX RESOURCES CORP AIX 10 0.060 0.060 0.060 -0.005 ALTAGAS INCOME TRUST ALA.UN 25 18.350 18.290 18.300 -0.060 ALANGE ENERGY CORP. ALE 85 0.550 0.540 0.540 -0.010 ALTIUS MINERALS CORP. ALS 6 7.220 7.030 7.030 -0.190 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11 2.350 2.270 2.350 +0.140 ALLIED NEVADA GOLD CORP ANV 4 10.990 10.940 10.940 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 17.160 16.990 17.160 +0.270 ATHABASCA POTASH INC. API 4 6.030 5.970 6.030 +0.280 ARISE TECHNOLOGIES CORPORATION APV 490 0.320 0.310 0.315 -0.015 AQUILA RESOURCES AQA 100 0.255 0.245 0.245 AQUILINE RESOURCES INC. AQI 10 6.230 6.210 6.210 -0.060 AECON GROUP INC ARE 1 11.960 11.960 11.960 +0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 23.090 22.530 23.090 +0.790 AMERIGO RESOURCES LTD. ARG 50 0.710 0.710 0.710 -0.030 AURIZON MINES J ARZ 7 5.010 4.750 4.750 -0.300 ATRIUM INNOVATIONS INC. ATB 12 14.710 14.280 14.710 +0.600 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 9 19.940 19.630 19.920 +0.290 ATLANTIC POWER CORP. WTS ATP.UN 54 9.940 9.840 9.840 -0.010 ALTO VENTURES LTD ATV 840 0.060 0.055 0.055 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 8.580 8.420 8.460 +0.080 AVALON RARE METALS INC. AVL 35 3.070 2.870 2.870 -0.160 ANVIL MINING LTD. AVM 5 3.130 3.130 3.130 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 50 15.330 15.260 15.330 +0.880 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 290 105.990 105.990 105.990 +1.230 ARTIS REIT AX.UN 6 9.780 9.610 9.710 +0.150 AZURE DYNAMICS CORP. AZD 120 0.275 0.270 0.275 -0.005 ALEXANDRIA MINERALS CORP AZX 210 0.080 0.075 0.075 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 46 26.490 26.350 26.490 +0.210 BADGER INCOME FUND BAD.UN 4 12.830 12.710 12.760 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 23.070 22.700 22.850 -0.100 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 12.760 12.760 12.760 +0.110 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 19 16.740 16.730 16.740 +0.250 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.870 25.870 25.870 +0.080 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 19 26.210 26.210 26.210 +0.390 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 9 25.960 25.960 25.960 +0.750 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.990 17.990 17.990 +0.230 BOMBARDIER INC., CL. B, SV BBD.B 1491 4.570 4.500 4.560 +0.060 BOMBARDIER 2 PR BBD.PR.B 13 12.780 12.570 12.600 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.330 21.330 21.330 +0.220 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.510 17.510 17.510 -0.180 COTT CORP BCB 14 9.850 9.680 9.850 +0.110 BCE INC. BCE 207 26.430 25.950 26.420 +0.610 BCE INC PR SHARES SERIES AC BCE.PR.C 2 17.710 17.710 17.710 +0.440 BCE SER AG 1ST PREF. BCE.PR.G 11 16.890 16.870 16.890 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 1 17.390 17.390 17.390 +0.140 BCE INC SER Y PR BCE.PR.Y 4 16.510 16.510 16.510 -0.960 BLACK DIAMOND INCOME FUND BDI.UN 2 15.930 15.780 15.780 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 36.990 36.820 36.840 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 370 0.510 0.500 0.510 0.000 IESI-BFC LTD. BIN 2 13.880 13.860 13.860 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 15.620 15.600 15.610 -0.070 BORALEX INC. BLX 4 8.720 8.480 8.600 +0.170 BANK OF MONTREAL BMO 23 50.520 50.030 50.510 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.120 20.120 20.120 +0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 36 22.600 22.510 22.600 0.000 BMO CL B PR SER 18 BMO.PR.N 7 27.380 27.380 27.380 -0.530 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.940 27.670 27.940 +0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.690 26.580 26.640 -0.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.740 19.620 19.620 +0.240 BONTERRA OIL & GAS LTD BNE 4 29.440 29.320 29.390 +0.060 BANKERS PETROLEUM LTD. BNK 66 5.000 4.970 4.990 -0.060 BONAVISTA ENERGY TRUST BNP.UN 108 21.360 20.960 21.350 +0.510 BANK OF NOVA SCOTIA BNS 12 46.930 46.440 46.900 +0.430 BNS PREFERRED SER. 13 BNS.PR.K 5 20.970 20.970 20.970 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.810 19.810 19.810 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.810 19.720 19.810 +0.140 BNS PREF SHARES, SERIES 16 BNS.PR.N 36 22.900 22.770 22.900 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.430 24.280 24.280 -0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 26.060 25.800 26.040 +0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 13 27.650 27.460 27.630 +0.230 BROOKFIELD PROPERTIES CORP. BPO 10 11.300 11.090 11.250 +0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 14 22.160 22.160 22.160 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 21.980 21.980 21.980 +0.170 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 25.380 25.240 25.380 +0.240 BPO PROPERTIES LTD BPP 5 45.490 44.610 45.030 +0.880 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 18.580 18.250 18.420 +0.170 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 170 103.990 103.990 103.990 +1.780 BIOVAIL CORP BVF 49 14.300 13.810 13.900 -0.180 BRIDGEWATER SYSTEMS CORP BWC 4 9.890 9.890 9.890 +1.100 BREAKWATER RES BWR 9365 0.410 0.385 0.385 -0.015 BIO-EXTRACTION INC BXI 1 1.720 1.720 1.720 +0.160 CAE INC CAE 6 8.620 8.470 8.560 +0.050 CANASIA IND CORP CAJ 40 0.165 0.160 0.160 -0.020 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 2 6.940 6.910 6.910 -0.100 CDN APARTMENT UN CAR.UN 13 13.750 13.560 13.690 +0.170 CANDAX ENERGY INC. CAX 200 0.075 0.075 0.075 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.720 1.720 1.720 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 26 20.800 20.760 20.770 +0.030 CLAYMORE BRIC ETF CBQ 20 29.270 28.880 29.270 +0.640 COGECO CABLE INC., SV CCA 7 31.860 31.140 31.280 -0.220 CANACCORD CAPITAL INC. CCI 2 10.990 10.860 10.990 -0.210 COALCORP MINING INC. CCJ 610 0.150 0.145 0.145 +0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 23.930 22.240 23.730 +1.380 CAMECO CORP CCO 29 31.220 30.430 30.930 +0.640 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.240 10.160 10.210 0.000 COM DEV INTL CDV 1 3.630 3.630 3.630 +0.230 CENTAMIN EGYPT LIMITED CEE 908 2.420 2.340 2.390 +0.050 CANFOR CORP CFP 1 6.100 6.100 6.100 -0.050 CENTERRA GOLD INC. CG 20 9.850 9.750 9.850 +1.210 CGA MINING LIMITED CGA 30 1.670 1.670 1.670 -0.010 CDN GENERAL INV CGI 2 12.750 12.750 12.750 -2.640 CLAYMORE GOLD BULLION TRUST CGL.UN 11 10.070 9.970 10.070 +0.130 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 30 103.110 103.110 103.110 +0.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 17.030 16.920 16.920 -0.020 CHARIOT RESOURCES LIMITED CHD 480 0.355 0.340 0.340 +0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 9.640 9.490 9.490 -0.250 CITADEL HYTES UN CHF.UN 2 9.390 9.390 9.390 +0.230 CASH MINERALS LTD CHX 20 0.035 0.030 0.030 -0.005 CLAYMORE INTERNATIONAL CIE 4 14.600 14.520 14.530 +0.130 CI FINANCIAL CORP. CIX 55 18.940 18.490 18.650 -0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1040 0.090 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 17.780 17.580 17.580 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 70 83.980 83.980 83.980 +5.970 CML HEALTHCARE INCOME FUND CLC.UN 10 13.500 13.500 13.500 -0.010 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 21.550 21.550 21.550 0.000 CONNACHER OIL & GAS LTD. CLL 927 1.010 1.000 1.000 0.000 CONS. THOMPSON IRON MINES LTD. CLM 55 4.900 4.700 4.870 +0.180 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 270 86.490 86.490 86.490 +0.500 CELESTICA INC., SV CLS 19 8.900 8.670 8.820 +0.310 CELTIC EXPLORATION LTD. CLT 1 19.120 19.120 19.120 -0.580 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.390 14.330 14.330 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 63.660 62.580 63.660 +1.290 CDN IMP BK SER 23 CM.PR.A 36 26.220 26.020 26.220 +0.220 CDN IMP BANK SER 26 CM.PR.D 8 24.240 24.240 24.240 -0.110 CIBC PR.A SER 27 CM.PR.E 44 23.620 23.530 23.560 -0.230 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 21 22.770 22.690 22.770 0.000 CIBC PREF SERIES 31 CM.PR.I 4 19.890 19.820 19.830 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 4 18.920 18.850 18.920 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.420 26.420 26.420 -0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 15 27.820 27.500 27.500 -0.050 CDN IMP BK SER 18 CM.PR.P 15 23.120 23.120 23.120 0.000 COMPUTER MODELLING GROUP LTD CMG 1 15.410 15.410 15.410 -0.150 CROWFLIGHT MINERALS INC. CML 1930 0.235 0.210 0.235 +0.020 CENTURY MINING CORP CMM 80 0.175 0.170 0.170 -0.005 COMPTON PETRO CMT 175 1.060 1.050 1.060 +0.010 CINCH ENERGY CORP. CNH 43 1.510 1.510 1.510 +0.560 CDN NATURAL RES CNQ 91 68.660 66.640 67.240 -1.230 CANADIAN NATIONAL RAILWAY CO. CNR 94 54.840 53.960 54.840 +1.230 CANADIAN OIL SANDS TRUST COS.UN 233 31.380 30.320 30.700 +0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 39 17.480 17.300 17.480 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 35 49.500 48.960 49.500 +0.640 CLAYMORE S&P/TSX CDN CPD 10 16.500 16.500 16.500 +0.010 CRESCENT POINT ENERGY CORP. CPG 96 36.990 36.650 36.950 +0.180 CANADIAN PHOENIX RESOURCES CPH 650 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 4 19.090 19.060 19.090 -0.140 CANADIAN IMPERIAL VENTURE CP CQV 840 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 7 11.030 10.800 11.030 +0.360 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 280 103.480 102.890 102.890 +0.280 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.540 10.490 10.490 +0.100 CAPSTONE MINING CORP. CS 35 2.830 2.760 2.760 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 100.010 100.010 100.010 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 5.880 5.800 5.850 -0.030 CONTRANS INCOME FUND CSS.UN 1 6.240 6.240 6.240 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 72 57.190 56.620 57.120 +0.280 CATALYST PAPER CORP. CTL 285 0.280 0.260 0.275 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 6 39.050 38.770 38.770 -0.330 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1070 101.940 101.460 101.930 +0.090 COMINAR R E UN CUF.UN 14 18.940 18.390 18.800 +0.620 CHURCHILL CORP A CUQ 4 17.840 17.630 17.660 +0.560 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 210 105.990 105.990 105.990 +0.250 CANEXUS INCOME FUND CUS.UN 8 4.970 4.850 4.850 -0.180 COPPER FOX METALS INC CUU 185 0.180 0.175 0.175 +0.010 COPPER MESA MINING CORP CUX 50 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 20 29.490 29.410 29.410 +1.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 3.940 3.930 3.930 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 18.270 18.220 18.270 +0.210 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 14 4.100 3.990 4.080 +0.310 CANADIAN ROYALTIES INC. CZZ 5 0.630 0.630 0.630 +0.010 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 400 80.510 80.510 80.510 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 220 95.020 95.020 95.020 -1.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.690 19.600 19.600 +0.710 DAYLIGHT RESOURCES TRUST DAY.UN 190 9.350 9.020 9.290 +0.550 DUNDEE CORP., CL.A, SV DC.A 4 11.500 11.390 11.490 +0.350 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 32 21.080 20.920 21.080 +0.150 DELPHI ENERGY CORP. DEE 9 1.640 1.640 1.640 +0.070 DIVIDEND 15 SPLIT CORP DFN 2 10.230 10.090 10.090 -0.280 DAVIS + HENDERSON INCOME FUND DHF.UN 9 15.010 15.010 15.010 -0.270 DOREL INDUSTRIES INC., CL.B, SV DII.B 28 31.860 29.640 31.830 +2.360 DULUTH METALS LIMITED DM 10 1.590 1.590 1.590 +0.600 DENISON MINES CORP DML 299 1.670 1.610 1.610 -0.030 DYNASTY METALS & MINING INC. DMM 77 5.620 5.060 5.440 +0.500 DUNDEE WEALTH Inc DW 2 12.740 12.690 12.690 0.000 DRAGONWAVE INC. DWI 8 9.450 9.440 9.450 -0.100 DYNAMIC FUEL SYSTEMS INC DYA 10 0.035 0.035 0.035 0.000 ECOMETALS LIMITED EC 175 0.600 0.570 0.580 +0.060 ENCANA CORP. ECA 59 61.510 60.300 61.500 +0.820 ENCANA CORPORATION WHEN ISSUED ECA.W 30 32.140 32.010 32.140 +0.490 ECU SILVER MINING INC. ECU 230 0.810 0.780 0.790 -0.010 ENDEAVOUR SILVER CORP. EDR 2 3.390 3.330 3.330 +0.440 ETRUSCAN J EET 15 0.530 0.510 0.510 -0.060 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 200 95.260 95.260 95.260 -0.800 ENERVEST DIV UN EIT.UN 37 11.890 11.820 11.880 +0.040 CIC ENERGY CORP. ELC 5 1.800 1.800 1.800 +0.090 ELDORADO GOLD ELD 22 13.260 13.170 13.170 -0.020 EASTERN PLATINUM LIMITED ELR 1140 0.850 0.810 0.810 -0.030 EMERA INCORPORATED EMA 1 22.060 22.060 22.060 +0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 43.380 42.760 43.240 +0.560 ENBRIDGE INC ENB 32 43.120 42.650 43.120 +0.370 ENBRIDGE PR ENB.PR.A 4 25.790 25.790 25.790 +0.020 Enterra Energy Trust 8% Debentures ENT.DB 310 92.740 91.760 92.740 -0.650 EPCOR POWER EQUITY LTD EPP.PR.A 18 17.430 17.420 17.420 -0.050 EPCOR POWER EQUITY LTD. PR. SER. 2 EPP.PR.B 22 25.950 25.790 25.860 EQUINOX MINERALS LIMITED EQN 498 3.800 3.730 3.800 -0.010 ENERPLUS RESOURCES FUND ERF.UN 21 24.460 23.920 24.360 +0.330 ENSIGN ENERGY SERVICES INC. ESI 10 16.070 15.930 15.940 0.000 EVOLVING GOLD CORP EVG 75 0.980 0.970 0.980 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.060 8.060 8.060 +0.160 ENCORE RENAISSANCE RES. CORP. EZ 155 0.115 0.115 0.115 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.230 6.200 6.200 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.420 15.420 15.420 +0.140 FIRST CAPITAL REALTY INC. FCR 18 19.620 19.350 19.350 +0.010 FLINT ENERGY SERVICES LIMITED FES 2 11.910 11.870 11.910 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 76 382.490 374.010 381.050 +4.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.120 25.120 25.120 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.460 8.430 8.430 +0.020 FINANCIAL 15 SPLIT CORP II FFN 2 7.380 7.210 7.210 -0.710 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 2.890 2.890 2.890 +0.080 FIRST URANIUM FIU 5 3.040 2.870 2.870 -0.080 FIRST QUANTUM J FM 939 75.020 72.140 72.590 -1.890 FIRST NICKEL INC. FNI 495 0.120 0.115 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 41 27.820 27.420 27.530 -0.150 FNX MINING COMPANY INC. WTS. FNX.WT 8 3.900 3.710 3.710 -0.050 FALCON OIL & GAS LTD FO 2215 0.155 0.145 0.155 -0.005 FREEHOLD UN FRU.UN 4 14.830 14.640 14.800 +0.040 FORTIS INC FTS 12 25.610 25.340 25.610 +0.160 FORTIS INC. SER C FTS.PR.C 2 26.070 26.070 26.070 -0.340 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 20 21.770 21.770 21.770 -0.230 FORTIS INC., 5YR PR. SER. G FTS.PR.G 26 26.290 25.960 25.960 +0.030 FINNING INTL FTT 1 16.000 16.000 16.000 -0.200 FORTUNA SILVER MINES INC FVI 22 1.670 1.660 1.660 +0.030 GOLDCORP INC G 128 43.170 42.310 43.110 +0.550 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 5.450 5.390 5.390 +0.050 GREAT BASIN GOLD LTD. GBG 336 1.680 1.660 1.660 -0.030 GABRIEL RES J GBU 836 2.320 2.250 2.280 -0.020 GRANDE CACHE COAL CORP. GCE 7 3.850 3.820 3.820 -0.040 GOLDEN CHALICE RESOURCES INC GCR 10 0.120 0.115 0.120 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 50 92.510 92.510 92.510 +0.020 CGI GROUP INC., CL.A, SV GIB.A 140 12.690 12.360 12.670 -0.110 GILDAN ACTIVEWEAR INC. GIL 13 19.610 19.170 19.540 +0.280 GLG LIFE TECH CORPORATION GLG 2 2.550 2.550 2.550 -0.470 GLAMIS RESOURCES LTD GLM.A 3 1.710 1.710 1.710 0.000 GOLD WHEATON GOLD CORP. GLW 110 0.295 0.290 0.290 -0.010 GMP CAPITAL INC. GMP 4 13.910 13.730 13.730 -0.990 GERDAU AMERISTEEL CORP. GNA 28 8.440 7.850 8.440 +0.510 GENNUM CORP GND 4 4.310 4.250 4.310 +0.180 GENIVAR INCOME FUND GNV.UN 4 25.660 25.600 25.600 -0.210 GALLEON ENERGY INC. GO 1 5.390 5.390 5.390 +0.020 GREAT PANTHER RESOURCES LIMITED GPR 40 0.750 0.750 0.750 +0.010 GLEICHEN RESOURCES LTD GRL 100000 1.050 1.050 1.050 GOLDEN STAR GSC 12 3.860 3.790 3.790 -0.160 GREYSTAR RES J GSL 14 5.120 5.070 5.070 -0.010 GRAN TIERRA ENERGY INC GTE 1 5.230 5.230 5.230 -0.410 GUYANA GOLDFIELDS INC GUY 6 5.780 5.750 5.780 +0.050 GARDA WORLD SECURITY CORP GW 26 10.270 9.930 9.980 +0.340 GREAT WESTERN MINERALS GRP GWG 20 0.305 0.295 0.295 -0.010 GREAT-WEST LIFECO INC GWO 6 23.880 23.790 23.880 -0.270 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.610 24.610 24.610 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 21.830 21.740 21.800 +0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 51 19.980 19.950 19.960 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 46 19.130 18.770 19.130 +0.310 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 27.020 26.880 27.020 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.440 23.440 23.440 +0.130 GREAT-WEST LIFECO INC GWO.PR.X 12 26.140 26.120 26.120 -0.490 HAEMACURE CORP J HAE 2090 0.025 0.020 0.025 0.000 HABANERO RESOURCES INC HAO 10 0.095 0.095 0.095 +0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 17.270 16.970 17.210 +0.590 HUDBAY MINERALS INC. HBM 17 16.250 15.940 15.980 +0.270 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 22.400 22.260 22.370 -0.090 HOME CAPITAL GROUP INC. HCG 68 41.640 40.710 41.080 +0.490 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 9.340 9.340 9.340 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 4.780 4.710 4.720 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 53 13.110 12.840 13.020 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 164 6.960 6.480 6.840 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 327 11.210 10.640 11.140 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 10.460 10.280 10.350 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 30 106.980 106.980 106.980 +2.000 HIGH RIVER GOLD J HRG 20 0.415 0.415 0.415 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 13 21.700 21.700 21.700 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.660 27.580 27.660 -0.270 HUSKY ENERGY INC. HSE 82 28.110 27.780 27.820 -0.130 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 500 100.020 100.020 100.020 0.000 HARVEST ENERGY TRUST HTE.UN 2729 9.880 9.850 9.860 -0.020 HARRY WINSTON DIAMOND HW 25 9.600 9.290 9.600 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 16.160 15.810 16.160 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 30.610 30.150 30.150 -0.320 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 5 24.730 24.730 24.730 +0.130 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 80 103.260 103.260 103.260 +1.250 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.095 0.095 0.095 0.000 INNERGEX POWER INCOME FUND IEF.UN 6 10.010 9.910 9.920 -0.010 INTACT FINANCIAL CORPORATION IFC 52 33.660 33.020 33.330 +0.030 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 3.170 3.140 3.170 +0.040 IGM FINANCIAL INC. IGM 138 40.160 39.460 39.790 +0.480 IMPERIAL METALS CORP. III 1 5.900 5.900 5.900 +0.190 IAMGOLD CORP IMG 165 16.960 16.430 16.910 +0.150 INMET MNG CORP IMN 340 61.760 59.100 60.550 +0.460 IMAX CORP IMX 8 11.650 11.480 11.570 +0.160 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.290 4.260 4.290 -0.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 86.170 86.170 86.170 -1.060 INTER PIPELINE FUND IPL.UN 36 10.550 10.450 10.550 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.960 3.960 3.960 -0.040 IVANHOE MINES J IVN 15 12.740 12.480 12.650 +0.250 JAGUAR MINING INC. JAG 1 10.100 10.100 10.100 +0.240 JUST ENERGY INCOME FUND JE.UN 7 13.100 13.020 13.020 +0.070 JUST ENERGY EXCH 6%30SEP14 JEX.DB 200 96.490 96.490 96.490 0.000 JINSHAN GOLD MINES INC. JIN 40 2.310 2.260 2.310 +0.500 JOURNEY RESOURCES CORP JNY 980 0.055 0.050 0.050 +0.010 KINROSS GOLD CORP K 75 20.220 19.790 19.950 -0.040 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.990 3.910 3.990 +0.210 POTASH ONE INC. KCL 2 2.530 2.530 2.530 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 4 9.310 9.080 9.310 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 32 21.670 21.440 21.540 +0.290 KINGSWAY FIN KFS 2 4.070 4.060 4.060 0.000 KILLAM PROPERTIES INC. KMP 4 7.610 7.570 7.570 0.000 KLONDIKE SILVER CORP KS 540 0.075 0.065 0.075 +0.005 LOBLAW COMPANIES LIMITED L 48 30.610 30.160 30.160 -0.440 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.860 26.860 26.860 -0.110 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 46.120 46.120 46.120 -0.370 LAURENTIAN BANK LB 29 40.200 39.750 40.110 +0.290 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 24.690 24.520 24.520 -0.100 LIFE & BANC SPLIT CORP LBS 2 8.130 8.100 8.100 +0.060 LONGFORD ENERGY INC LFD 250 0.365 0.360 0.360 -0.240 LABRADOR IRON UN LIF.UN 6 40.990 40.880 40.990 +0.650 LIQUOR STORES INCOME FUND LIQ.UN 58 15.160 14.510 15.070 +0.090 LORUS THERAPEUTICS LOR 10 0.080 0.080 0.080 0.000 LAKE SHORE GOLD CORP. LSG 893 3.820 3.610 3.800 +0.130 LUNDIN MINING CORP. LUN 1194 4.390 4.320 4.340 +0.010 MAGINDUSTRIES CORP MAA 45 0.590 0.580 0.590 +0.010 MAG SILVER CORP. MAG 2 6.120 6.120 6.120 +0.130 MAXIMIZER SOFTWARE INC MAX 5 0.115 0.115 0.115 0.000 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 1 10.330 10.330 10.330 MANITOBA TELECOM MBT 34 31.880 31.670 31.720 +0.270 FIRST LITHIUM RESOURCES INC. MCI 60 0.145 0.140 0.145 +0.005 MACDONALD DETTWILER MDA 20 37.350 36.880 37.090 +0.180 MAJOR DRILLING GRP MDI 4 23.050 22.690 22.690 -0.370 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 1540 100.050 100.050 100.050 +3.060 MONETA PORCUPINE J ME 50 0.195 0.195 0.195 +0.025 MANULIFE FIN MFC 223 20.290 19.470 19.770 -0.710 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 26.470 26.320 26.320 -0.060 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 24 19.710 19.530 19.680 0.000 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36 18.970 18.810 18.970 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.940 27.840 27.840 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.920 26.750 26.900 +0.190 MAPLE LEAF FOODS MFI 5 11.240 11.240 11.240 +0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 66 47.360 46.070 47.030 +0.510 MEGA URANIUM LTD. MGA 30 0.710 0.700 0.700 -0.010 MIGENIX INC. MGI 10 0.050 0.050 0.050 0.000 MGM ENERGY CORP. MGX 85 0.120 0.120 0.120 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.390 10.370 10.370 +0.060 GENWORTH MI CANADA INC. MIC 20 24.770 24.090 24.360 +0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.090 12.050 12.090 0.000 MERCATOR MINERALS LTD. ML 474 2.440 2.400 2.440 -0.010 MARCH NETWORKS CORP. MN 1 3.820 3.820 3.820 +0.070 MIRABELA NICKEL LIMITED MNB 8 2.950 2.940 2.950 +0.270 MEDITERRANEAN RESOURCES LTD. MNR 390 0.130 0.125 0.125 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 510 101.990 101.560 101.560 -0.180 MORGUARD UN MRT.UN 8 11.990 11.790 11.800 -0.160 METRO INC., CL.A, SV MRU.A 232 33.920 33.540 33.590 -0.380 BIOMS MEDICAL MS 70 0.370 0.370 0.370 +0.005 MOSAID TECH MSD 2 15.690 15.610 15.690 +0.640 MIRANDA TECHNOLOGIES INC. MT 2 5.120 5.110 5.110 -0.440 MULLEN GROUP LTD. MTL 13 15.540 15.250 15.510 -0.300 NATIONAL BANK OF CANADA NA 324 58.810 57.600 58.810 +1.350 NATL BK SER 15 PR NA.PR.K 3 25.160 24.820 24.820 -0.400 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 21 27.700 27.490 27.700 +0.220 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 13 27.490 27.490 27.490 +0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 90 104.010 104.010 104.010 -1.980 NAL OIL UN NAE.UN 2 11.970 11.970 11.970 -0.090 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 70 101.990 101.990 101.990 +0.980 NORBORD INC. NBD 18 13.280 12.760 13.260 -0.080 NETWORK EXPLORATION LTD NET 950 0.070 0.060 0.070 +0.015 NEW FLYER INDUSTRIES INC. NFI.UN 16 9.150 8.870 9.060 +0.210 NOVAGOLD RES INC. NG 11 5.310 5.310 5.310 -0.080 NEW GOLD INC. NGD 1451 4.320 4.180 4.240 -0.020 NORTHGATE MINERALS CORP NGX 167 2.990 2.940 2.990 +0.010 NIKO RES NKO 100 89.650 88.320 89.190 +0.780 NEWMONT MINING CORP. OF CDA LTD. NMC 12 50.650 50.020 50.100 -0.250 NORTHLAND PWR UN NPI.UN 16 10.830 10.670 10.820 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 21.500 20.820 21.090 -0.160 Alter NRG Corp. NRG 6 2.510 2.490 2.490 -0.040 NUVO RESEARCH INC. NRI 16635 0.520 0.410 0.420 +0.075 NORTH AMERN TUNGSTEN CORP NTC 10 0.135 0.135 0.135 +0.005 NORTH WEST UN NWF.UN 6 17.660 17.260 17.590 +0.230 NEXEN INC. NXY 62 25.080 24.450 24.930 +0.600 ONEX CORPORATION, SV OCX 71 23.350 22.570 23.320 -0.580 ODYSSEY PETROLEUM CORP. ODE 10 0.050 0.050 0.050 -0.010 OTISH ENERGY INC OEI 30 0.020 0.020 0.020 -0.005 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 4.390 4.350 4.390 +0.140 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 12.610 12.610 12.610 0.000 OPEN RANGE ENERGY CORP. ONR 9 1.920 1.920 1.920 -0.180 OPTI CANADA INC. OPC 915 2.110 2.030 2.060 -0.020 OSISKO MINING CORPORATION OSK 29 7.830 7.740 7.740 -0.040 ORSU METALS CORPORATION OSU 540 0.060 0.055 0.060 +0.005 OREX EXPLORATION INC OX 10 0.130 0.130 0.130 0.000 PETRO ANDINA RESOURCES PAR 26 11.740 11.420 11.650 +0.340 PETROBANK J PBG 10 48.960 47.870 48.480 +0.490 PETROBAKKEN ENERGY LTD. PBN 88 32.380 31.170 31.590 +0.450 PRECISION DRILLING TRUST PD.UN 45 7.360 7.140 7.360 +0.180 PALADIN RESOURCES LTD. PDN 113 4.030 3.980 4.020 +0.040 PETROLIFERA PETROLEUM LTD. PDP 5 0.890 0.890 0.890 +0.040 PEYTO ENERGY TRUST PEY.UN 27 12.010 11.940 11.940 -0.140 PEREGRINE DIAMONDS LTD. PGD 17 2.330 2.230 2.330 -0.150 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 300 101.970 101.970 101.970 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 10.270 10.030 10.270 -0.010 PREMIUM INCOME PR PIC.PR.A 6 14.820 14.820 14.820 -0.090 PEMBINA PIPELINE U PIF.UN 39 15.840 15.680 15.780 +0.120 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.070 9.040 9.040 +0.170 PARKLAND INDUSTRIES INC. PKI.UN 9 11.310 11.280 11.310 +0.010 PLEXMAR RESOURCES INC. PLE 220 0.140 0.135 0.135 0.000 PROMETIC LIFE SCIENCES INC. PLI 10 0.215 0.215 0.215 +0.030 PETROMINERALES LTD. PMG 11 16.530 16.310 16.400 +0.170 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 860 95.980 95.010 95.010 -0.970 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 790 94.980 94.510 94.980 +0.010 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 96.020 96.020 96.020 -0.470 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 300 101.510 101.510 101.510 -1.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 16.290 15.750 16.230 +0.340 PINETREE CAPITAL LTD PNP 75 1.550 1.510 1.520 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 107 102.140 99.960 101.840 +1.370 POWER CORPORATION OF CANADA, SV POW 18 26.320 26.070 26.070 -0.310 POWER CORP A PR POW.PR.A 3 22.770 22.770 22.770 +0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 21.840 21.650 21.840 +0.240 POWER CORP OF CANADA 5.80% POW.PR.C 37 23.790 23.460 23.790 +0.350 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30 21.160 21.090 21.130 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 50 14.010 13.480 14.010 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 2 14.780 14.730 14.730 +0.610 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 930 102.010 101.010 101.010 +0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 101.520 101.520 101.520 +1.410 PASON SYSTEMS INC. PSI 32 11.600 10.780 11.350 -0.220 PROVIDENT ENERGY UN PVE.UN 9 7.110 7.050 7.070 +0.080 POWER FINANCIAL CORP. PWF 30 27.520 27.460 27.460 -0.620 POWER FIN SER D PR PWF.PR.E 5 22.440 22.440 22.440 +0.130 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 24.320 24.320 24.320 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31 24.590 24.510 24.590 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 30 20.170 20.140 20.140 -0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.690 24.660 24.690 +0.030 PENN WEST ENERGY TRUST PWT.UN 131 18.710 18.370 18.650 +0.100 QUEBECOR INC., CL.B, SV QBR.B 15 26.870 24.780 26.550 +3.100 QUESTERRE ENERGY CORP QEC 31 2.490 2.460 2.460 -0.040 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 100 75.110 75.110 75.110 -1.880 RITCHIE BROS AUCTIONEERS INC. RBA 8 25.650 25.650 25.650 +0.600 RED BACK MINING INC. RBI 92 15.520 15.380 15.420 -0.030 RESPONSE BIOMEDICAL CORP. RBM 5 0.150 0.150 0.150 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 32.120 32.000 32.060 +0.010 RUGGEDCOM INC. RCM 24 18.490 17.610 17.890 -0.030 ROCKWELL DIAMONDS INC RDI 80 0.065 0.065 0.065 -0.005 CDN REAL ESTATE UN REF.UN 18 26.280 26.090 26.280 +0.370 RIOCAN REAL EST UN REI.UN 5 18.030 18.030 18.030 +0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 16.500 16.400 16.450 -0.010 RESEARCH IN MOTION LIMITED RIM 162 63.360 61.030 61.610 -5.460 FIRST ASSET REIT INCOME FUND RIT.UN 3 8.170 8.120 8.120 +0.010 RUBICON MINERALS CORP. RMX 124 4.550 4.510 4.540 -0.060 ROC PREF II CORP. RPA.PR.A 103 22.900 22.100 22.680 +0.560 ROC PREF III CORP. RPB.PR.A 70 4.310 3.510 4.310 +0.790 RUSSEL METALS RUS 3 16.520 16.460 16.520 -0.040 ROYAL BANK OF CANADA RY 53 55.580 54.550 55.580 +1.280 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 15 20.280 20.170 20.260 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 20.010 19.860 20.010 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 37 19.780 19.580 19.590 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 33 19.580 19.510 19.580 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44 19.540 19.370 19.530 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47 19.570 19.490 19.490 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.740 25.740 25.740 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 21 26.780 26.480 26.780 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.160 27.160 27.160 -0.170 RBC 5 YR RESET SERIES AP RY.PR.P 18 27.380 27.060 27.380 +0.290 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.470 27.310 27.310 +0.310 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.290 27.220 27.290 +0.160 RBC 4.90% SER. W RY.PR.W 12 21.330 21.310 21.330 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 3 27.260 27.170 27.260 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 38 27.250 27.140 27.140 +0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 40 70.020 70.020 70.020 -1.740 SHERRITT INTL RV S 50 7.100 6.960 7.050 -0.140 SOUTH AMER GOLD J SAG 1590 0.045 0.045 0.045 0.000 SAPUTO INC. SAP 75 28.970 27.990 28.930 +0.860 SHOPPERS DRUG MART CORPORATION SC 36 43.900 43.560 43.870 +0.210 SEARS CANADA INC SCC 11 23.400 22.390 23.360 +0.960 SHAWCOR LTD., CL.A, SV SCL.A 8 29.050 28.850 28.950 -0.120 SPROTT RESOURCE  CORP SCP 2 4.140 4.120 4.120 +0.100 SIDON INTL RES CORP SD 50 0.040 0.040 0.040 0.000 CITADEL S-1 TR UN SDL.UN 2 9.830 9.800 9.830 +0.080 SEABRIDGE GOLD INC. SEA 16 26.640 25.870 26.640 +0.220 SHORE GOLD INC. SGF 180 0.840 0.840 0.840 -0.040 SAGE GOLD INC SGX 910 0.060 0.055 0.055 -0.005 SONOMAX HEARING HLTHCARE INC SHH 40 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 1 9.860 9.860 9.860 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 29 19.480 19.360 19.400 +0.060 SOLA RESOURCE CORP SL 20 0.020 0.020 0.020 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 107.010 107.010 107.010 +0.070 SUN LIFE FINANCIAL INC. SLF 141 29.380 27.840 28.000 -2.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40 19.890 19.810 19.850 +0.030 SILVER WHEATON CORP. SLW 19 14.930 14.710 14.930 +0.110 SEMAFO J SMF 219 3.790 3.690 3.790 0.000 SNC-LAVALIN SV SNC 388 45.740 44.670 45.110 -0.510 CANADIAN SUPERIOR ENERGY INC SNG 20 0.630 0.630 0.630 -0.060 SUPERIOR PLUS CORP. SPB 13 12.130 12.080 12.130 -0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1210 100.890 100.010 100.010 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 300 106.990 106.990 106.990 +1.000 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 230 97.980 97.980 97.980 +4.970 STARFIELD RESOURCES INC. SRU 2490 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 140 77.990 77.990 77.990 -1.500 SILVER STANDARD RES INC. SSO 6 21.360 20.900 20.900 -0.130 STEM CELL THERAPEUTICS CORP SSS 150 0.120 0.115 0.120 +0.005 STANTEC INC STN 4 26.780 26.460 26.460 -0.420 SUNCOR ENERGY INC. SU 107 35.390 34.780 35.280 +0.170 SANDVINE CORPORATION SVC 18 1.390 1.310 1.380 +0.070 SILVERCORP METALS INC. SVM 16 6.100 5.970 6.030 +0.370 CLAYMORE SILVER BULLION TR SVR.UN 3 10.940 10.840 10.840 -0.150 SAVANNA ENERGY SERVICES CORP SVY 1 7.380 7.380 7.380 +0.280 SIERRA WIRELESS SW 4 9.590 9.560 9.560 +0.670 STORNOWAY DIAMOND CORP. SWY 120 0.330 0.325 0.325 -0.015 SXC HEALTH SOLUTIONS CORP. SXC 30 54.790 51.010 51.140 +1.040 SUPREMEX INCOME FUND SXP.UN 4 3.030 2.970 2.970 +0.010 SKYHARBOUR RESOURCES LTD SYH 10 0.070 0.070 0.070 0.000 TELUS CORPORATION T 5 33.980 33.980 33.980 +0.870 TRANSALTA CORPORATION TA 5 20.500 20.270 20.500 +0.150 TRANSCANADA CORP. SERIES U TCA.PR.X 9 49.480 49.390 49.480 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 11 49.390 49.390 49.390 +0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 184 33.420 31.870 33.330 +1.510 TRANSCONTINENTAL INC., CL A SV TCL.A 16 13.010 12.600 12.930 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 24.540 24.490 24.540 -0.050 THOMPSON CREEK METALS COMPANY TCM 27 11.930 11.650 11.770 +0.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 4.270 4.270 4.270 +0.010 TRICAN WELL TCW 33 13.540 13.020 13.300 +0.390 TORONTO-DOMINION BANK TD 38 64.670 63.190 64.670 +1.310 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.730 25.730 25.730 -0.140 TD BANK PREF SERIES AC TD.PR.C 1 26.530 26.530 26.530 -0.250 TD BANK PR SERIES AG TD.PR.G 5 27.500 27.370 27.410 -0.090 TD BANK PR. SERIES AK TD.PR.K 2 27.380 27.310 27.380 +0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 21.450 21.390 21.450 +0.260 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 10 22.670 22.670 22.670 -0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.510 24.510 24.510 -0.060 TD BANK CLASS A PR SER R TD.PR.R 14 24.340 24.310 24.340 -0.040 TRINIDAD DRILLING LTD. TDG 176 7.010 6.790 7.000 +0.240 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1110 100.490 100.210 100.490 0.000 TRILOGY ENERGY TRUST TET.UN 2 8.040 8.040 8.040 +0.040 TRANSFORCE INC. TFI 14 7.360 7.150 7.290 0.000 TIM HORTONS INC. THI 24 30.320 29.940 30.220 +0.140 TOROMONT IND TIH 12 25.260 25.070 25.260 -0.040 TIMMINCO TIM 37 1.780 1.760 1.780 0.000 TASEKO MINES LTD. TKO 134 3.420 3.280 3.330 +0.040 TALISMAN ENERGY INC. TLM 39 18.300 17.750 18.300 +0.210 THERMAL ENERGY INTL INC TMG 10 0.065 0.065 0.065 TIMMINS GOLD CORP TMM 15 1.040 1.040 1.040 +0.190 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 47.790 46.630 47.790 -1.700 SINO-FOREST CORP TRE 14 17.740 17.310 17.550 +0.540 THOMSON REUTERS CORP. TRI 68 34.390 33.810 34.230 -0.040 TRANSCANADA CORPORATION TRP 89 32.920 32.510 32.510 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.400 25.360 25.360 -0.080 TERRANE METALS CORP TRX 79 1.080 0.950 0.950 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 14 14.900 14.580 14.780 -0.420 TVI PACIFIC J TVI 380 0.065 0.065 0.065 +0.005 TIMBERWEST STAP UN TWF.UN 4 4.520 4.450 4.450 +0.190 URANIUM PARTICIPATION CORP. U 12 7.250 7.210 7.230 +0.290 UEX CORP UEX 255 1.050 1.040 1.040 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.030 3.020 3.020 -0.110 DOMTAR CORPORATION UFS 60 52.760 48.930 52.760 +4.120 UNITED CORP LTD UNC 6 46.970 46.560 46.560 +0.750 UNBRIDLED ENERGY CORP UNE 40 0.080 0.075 0.080 -0.005 UR-ENERGY INC. URE 35 0.900 0.900 0.900 -0.030 UTS ENERGY UTS 726 2.250 2.210 2.240 +0.060 URANIUM ONE INC UUU 461 3.180 3.130 3.180 +0.050 VENTANA GOLD CORP VEN 76 11.460 11.010 11.410 +0.590 VERMILION ENERGY TRUST VET.UN 11 29.710 29.500 29.710 +0.330 VICWEST INCOME FUND VIC.UN 1 14.640 14.640 14.640 +0.360 BROMPTON VIP INCOME FUND VIP.UN 30 7.850 7.760 7.850 +0.070 5N PLUS INC. VNP 2 5.370 5.320 5.320 +0.020 VERENEX ENERGY INC. VNX 6196 7.030 7.000 7.000 +0.600 VAST EXPLORATION INC VST 760 0.580 0.540 0.570 -0.030 VITERRA INC VT 7 10.600 10.330 10.600 +0.270 WESTCOAST 8 PR W.PR.J 4 23.830 23.820 23.830 +0.110 BREAKER ENERGY LTD. WAV 54 5.560 5.530 5.530 -0.070 WESTSTAR RESOURCES CORP WER 20 0.080 0.075 0.075 -0.005 WEST FRASER TIMBER WFT 8 29.980 29.150 29.150 -1.070 WEST HAWK DEVELOPMENT CP WHD 20 0.015 0.015 0.015 0.000 WAJAX INCOME FUND WJX.UN 10 18.020 17.760 17.790 +0.070 WALLBRIDGE MNG J WM 30 0.245 0.245 0.245 +0.025 GEORGE WESTON LIMITED WN 100 55.670 55.160 55.670 +0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.890 20.890 20.890 +0.210 WINPAK LTD WPK 1 7.720 7.720 7.720 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 26.200 25.990 26.010 -0.050 WEST TIMMINS MINING INC. WTM 12 2.760 2.670 2.750 +0.050 WESTERN COAL CORP WTN 354 2.920 2.790 2.800 -0.100 WESTERNZAGROS RESOURCES LTD WZR 8200 0.860 0.780 0.790 -0.060 TMX GROUP INC X 58 28.730 28.180 28.230 -0.360 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 21.180 21.020 21.180 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 21.290 21.130 21.220 +0.310 STAR HEDGE MANAGERS CORP. CL. A XHM.A 18 10.610 10.510 10.610 +0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4175 16.640 16.470 16.640 +0.180 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.190 17.170 17.170 -0.200 EXETER RESOURCES CORP XRC 2 6.190 6.180 6.190 +1.610 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.390 12.390 12.390 +0.120 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 4 12.720 12.660 12.720 +0.260 YELLOW PAGES INCOME FUND YLO.UN 675 5.260 5.110 5.160 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 415 0.300 0.285 0.300 -0.025 YPG HOLDINGS INC PR. A YPG.PR.A 33 22.140 21.770 22.060 -0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 51 17.550 17.390 17.520 -0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 90 22.390 22.140 22.260 -0.110 YAMANA GOLD INC YRI 330 12.660 12.360 12.490 -0.130 ZARGON ENERGY TRUST ZAR.UN 4 17.750 17.710 17.710 -0.250 ZINCORE METALS INC. ZNC 100 0.190 0.190 0.190 -0.050 Trades: 11,107 Total Volume: 21,760,400 Total Value: $77,235,242 Advanced: 335 Declined: 225 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.