Pure Trading Daily Market Summary November 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 220 0.370 0.355 0.355 +0.050 ADVANTAGE OIL & GAS LTD. AAV 12 6.930 6.730 6.930 +0.160 BARRICK GOLD CORPORATION ABX 279 44.990 43.520 44.780 +1.370 AIR CANADA CL A AC.A 17 1.210 1.160 1.210 +0.070 AIR CANADA CL B AC.B 51 1.180 1.160 1.180 +0.050 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 5.690 5.560 5.640 +0.180 ACE AVIATION HOLDINGS INC. ACE.B 3 5.780 5.490 5.780 +0.250 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.510 33.480 33.510 +0.860 ATCO LTD., CL.I, NV ACO.X 34 42.990 42.730 42.800 -0.170 ACTIVE CONTROL TECH INC ACT 160 0.060 0.060 0.060 -0.025 ACADIAN MINING CORPORATION ADA 90 0.085 0.085 0.085 -0.005 ARCTIC STAR DIAMOND CORP ADD 500 0.035 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 128 62.720 60.630 61.890 +1.700 ANTRIM ENERGY J AEN 9 1.220 1.220 1.220 -0.040 GROUPE AEROPLAN INC. AER 33 9.810 9.720 9.730 -0.140 ARC ENERGY TR UN AET.UN 8 20.630 20.370 20.370 +0.650 AG GROWTH INTERNATIONAL INC. AFN 6 30.770 30.520 30.580 -0.210 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 100 94.890 94.020 94.020 +0.030 ARCTIC GLACIER INCOME FUND AG.UN 4 3.570 3.510 3.570 +0.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 16.520 16.160 16.160 -0.250 AGRIUM INC AGU 93 54.960 53.190 53.970 +0.840 ALTUS GROUP INCOME FUND AIF.UN 9 12.580 12.320 12.550 +0.090 ALTAGAS INCOME TRUST ALA.UN 4 18.210 18.140 18.210 -0.090 ALANGE ENERGY CORP. ALE 10 0.530 0.530 0.530 -0.010 ALTIUS MINERALS CORP. ALS 6 7.080 6.970 7.080 +0.050 ALEXIS MINERALS COPORATION AMC 90 0.405 0.405 0.405 -0.040 ALLIED NEVADA GOLD CORP ANV 6 11.250 11.110 11.250 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 17.230 17.080 17.080 -0.080 APELLA RESOURCES INC APA 5 0.130 0.130 0.130 -0.005 ARISE TECHNOLOGIES CORPORATION APV 485 0.320 0.300 0.320 +0.005 AQUILINE RESOURCES INC. AQI 22 6.440 6.360 6.380 +0.170 AECON GROUP INC ARE 52 12.440 12.120 12.440 +0.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 750 104.240 102.520 103.010 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 16 23.090 22.840 23.090 0.000 ATRIUM INNOVATIONS INC. ATB 22 14.600 14.340 14.390 -0.320 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 19.890 19.700 19.840 -0.080 ATLANTIC POWER CORP. WTS ATP.UN 12 9.850 9.840 9.850 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 19 8.570 8.560 8.560 +0.100 ANVIL MINING LTD. AVM 8 3.190 3.060 3.060 -0.070 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 105.060 105.060 105.060 -0.930 AZURE DYNAMICS CORP. AZD 475 0.275 0.265 0.270 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48 26.790 26.600 26.770 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 22.940 22.610 22.750 -0.100 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 22 25.880 25.800 25.800 -0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 11 25.810 25.810 25.810 -0.400 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 48 25.960 25.630 25.960 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.810 17.770 17.810 +0.150 BOMBARDIER INC., CL. B, SV BBD.B 1389 4.600 4.510 4.590 +0.030 BOMBARDIER 2 PR BBD.PR.B 48 12.580 12.430 12.490 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22 21.330 21.220 21.250 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 17.800 17.460 17.560 +0.050 COTT CORP BCB 11 9.890 9.680 9.680 -0.170 BCE INC. BCE 68 26.640 26.320 26.640 +0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 3 17.680 17.600 17.680 -0.030 BCE SER AG 1ST PREF. BCE.PR.G 26 16.890 16.810 16.890 0.000 BCE SER AI 1ST PREF. BCE.PR.I 8 17.480 17.240 17.480 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 34.060 33.900 33.900 +1.400 BROMPTON EQUITY SPLIT CORP. BE 2 10.550 10.550 10.550 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 36.990 36.610 36.870 +0.030 IESI-BFC LTD. BIN 12 14.020 13.870 13.870 +0.010 BANK OF MONTREAL BMO 252 50.340 49.950 50.120 -0.390 BK OF MTL CL B 5P BMO.PR.H 15 23.620 23.210 23.620 +0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.090 20.020 20.090 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 22.670 22.570 22.670 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.690 26.430 26.690 +0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.230 26.230 26.230 -0.010 BONTERRA OIL & GAS LTD BNE 2 29.410 29.340 29.340 -0.050 BANKERS PETROLEUM LTD. BNK 23 4.960 4.890 4.890 -0.100 BONAVISTA ENERGY TRUST BNP.UN 78 21.710 21.070 21.700 +0.350 BANK OF NOVA SCOTIA BNS 93 46.980 46.410 46.730 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 5 21.040 21.040 21.040 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 19.870 19.740 19.860 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 28 23.130 22.980 22.980 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.410 24.410 24.410 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.150 25.850 26.130 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 16 26.230 25.870 25.890 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.460 27.380 27.460 +0.070 GLOBAL HUNTER CORP BOB 300 0.050 0.050 0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.020 10.980 11.020 -0.060 BROOKFIELD PROPERTIES CORP. BPO 46 11.310 11.050 11.210 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 22.100 22.100 22.100 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 21.890 21.820 21.890 -0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 20.560 20.560 20.560 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.510 25.340 25.410 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 18.430 18.350 18.420 0.000 BAYTEX ENERGY TRUST BTE.UN 6 27.310 26.970 27.230 +0.270 BIOVAIL CORP BVF 17 14.450 13.880 14.450 +0.550 BRIDGEWATER SYSTEMS CORP BWC 1 9.280 9.280 9.280 -0.610 BREAKWATER RES BWR 7830 0.380 0.360 0.370 -0.015 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 30 96.710 96.710 96.710 CAE INC CAE 7 8.670 8.480 8.670 +0.110 CANASIA IND CORP CAJ 10 0.165 0.165 0.165 +0.005 CANAM GROUP INC. CAM 2 6.950 6.880 6.950 +0.040 CDN APARTMENT UN CAR.UN 11 13.790 13.600 13.670 -0.020 CANDAX ENERGY INC. CAX 20 0.075 0.075 0.075 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 6 20.800 20.790 20.800 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.800 20.800 20.800 -0.010 CLAYMORE BRIC ETF CBQ 32 29.680 29.050 29.260 -0.010 BARD VENTURES LTD CBS 10 0.115 0.115 0.115 +0.055 FIRST ASSET CANBANC SPLIT CORP CBU 1158 17.270 17.270 17.270 +3.220 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1158 11.380 11.380 11.380 CANADA BREAD CBY 5 47.990 47.990 47.990 +1.970 CANACCORD CAPITAL INC. CCI 4 11.060 10.820 10.980 -0.010 COALCORP MINING INC. CCJ 1780 0.155 0.150 0.155 +0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 24.740 23.490 24.530 +0.800 CAMECO CORP CCO 39 31.560 30.950 31.230 +0.300 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.230 10.230 10.230 +0.020 CENTAMIN EGYPT LIMITED CEE 771 2.500 2.340 2.340 -0.050 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 15.110 15.030 15.110 +2.170 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.370 6.310 6.370 +0.030 CANFOR CORP CFP 1 6.270 6.270 6.270 +0.170 CENTERRA GOLD INC. CG 8 10.350 10.350 10.350 +0.500 CLAYMORE GOLD BULLION TRUST CGL.UN 11 10.180 10.120 10.120 +0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 103.890 103.260 103.260 +0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.790 16.740 16.740 -0.180 CI FINANCIAL CORP. CIX 51 18.630 18.150 18.350 -0.300 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000 0.090 0.090 0.090 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6 20.610 20.580 20.590 +0.090 CONNACHER OIL & GAS LTD. CLL 985 0.990 0.980 0.990 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 103 4.960 4.940 4.940 +0.070 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 72.990 72.990 72.990 +0.420 CELESTICA INC., SV CLS 26 9.060 8.880 8.880 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 76 64.070 62.900 63.990 +0.330 CDN IMP BK SER 23 CM.PR.A 36 26.170 26.040 26.100 -0.120 CDN IMP BANK SER 26 CM.PR.D 20 24.280 24.200 24.280 +0.040 CIBC PR.A SER 27 CM.PR.E 19 23.680 23.660 23.680 +0.120 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 35 22.780 22.730 22.740 -0.030 CIBC CL A PREF SER 30 CM.PR.H 20 20.270 20.070 20.270 +0.060 CIBC PREF SERIES 31 CM.PR.I 34 19.930 19.780 19.800 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 1 18.990 18.990 18.990 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 58 26.290 26.040 26.270 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.650 27.520 27.650 +0.150 CDN IMP BK SER 18 CM.PR.P 9 23.380 23.190 23.190 +0.070 CDN IMP BK SER 19 CM.PR.R 29 26.310 26.270 26.310 -0.130 COMPUTER MODELLING GROUP LTD CMG 2 15.490 15.410 15.410 0.000 CROWFLIGHT MINERALS INC. CML 620 0.225 0.215 0.225 -0.010 CENTURY MINING CORP CMM 10 0.165 0.165 0.165 -0.005 COMPTON PETRO CMT 591 1.140 1.100 1.100 +0.040 CANACOL ENERGY LTD CNE 175 0.345 0.345 0.345 +0.035 CANGENE CORP CNJ 1 5.930 5.930 5.930 -0.060 CDN NATURAL RES CNQ 51 70.100 67.290 70.100 +2.860 CANADIAN NATIONAL RAILWAY CO. CNR 96 55.830 54.390 55.460 +0.620 CANADIAN OIL SANDS TRUST COS.UN 199 30.690 30.110 30.280 -0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 17.640 17.610 17.640 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 46 50.470 49.110 50.190 +0.690 CRESCENT POINT ENERGY CORP. CPG 105 37.380 36.750 37.310 +0.360 CANADIAN PHOENIX RESOURCES CPH 1010 0.020 0.020 0.020 +0.005 CREW ENERGY INC CR 2 10.830 10.770 10.830 -0.200 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 102.990 102.890 102.890 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.540 10.510 10.530 +0.040 CAPSTONE MINING CORP. CS 48 2.780 2.710 2.740 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 9.850 9.710 9.840 -0.240 Chartwell Sen Housing REIT 6% DEBS CSH.DB 230 100.020 100.020 100.020 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 5.920 5.890 5.920 +0.070 CONTRANS INCOME FUND CSS.UN 4 6.220 6.040 6.040 -0.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 70 57.400 56.700 57.390 +0.270 CITADEL DIV UN CTD.UN 6 8.770 8.750 8.750 +0.030 CATALYST PAPER CORP. CTL 125 0.290 0.285 0.285 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 12 38.980 38.570 38.720 -0.050 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.540 25.540 25.540 +0.190 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 99.840 99.840 99.840 +0.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 810 102.440 102.060 102.230 +0.300 COMINAR R E UN CUF.UN 13 18.990 18.740 18.840 +0.040 CHURCHILL CORP A CUQ 14 19.220 18.250 19.090 +1.430 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 150 105.820 105.030 105.030 -0.960 CANEXUS INCOME FUND CUS.UN 6 4.970 4.810 4.940 +0.090 COPPER MESA MINING CORP CUX 60 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 123 29.990 29.660 29.910 +0.500 CDN WESTERN BANK CWB 1 21.300 21.300 21.300 -0.330 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 26.860 26.860 26.860 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 3.790 3.790 3.790 -0.140 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 102.010 102.010 102.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 18.360 18.230 18.360 +0.090 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 500 80.020 80.020 80.020 -0.490 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 330 96.440 96.440 96.440 +1.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.040 19.040 19.040 -0.560 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 150 50.020 50.020 50.020 -6.990 DAYLIGHT RESOURCES TRUST DAY.UN 38 9.310 9.220 9.310 +0.020 DUNDEE CORP., CL.A, SV DC.A 5 11.730 11.530 11.620 +0.130 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 36 20.830 20.610 20.830 -0.250 LABOPHARM INC DDS 15 1.620 1.620 1.620 -0.080 DELPHI ENERGY CORP. DEE 73 1.700 1.670 1.670 +0.030 DATA GROUP INCOME FUND (THE) DGI.UN 9 5.640 5.640 5.640 +0.740 DOREL INDUSTRIES INC., CL.B, SV DII.B 32 33.300 32.630 33.040 +1.210 DENISON MINES CORP DML 233 1.590 1.570 1.580 -0.030 DYNASTY METALS & MINING INC. DMM 150 5.560 5.530 5.560 +0.120 DOLLARAMA INC. DOL 6 19.040 18.820 19.040 +0.100 DRAGONWAVE INC. DWI 12 9.440 9.340 9.340 -0.110 ENCANA CORP. ECA 84 62.350 60.830 61.000 -0.500 ENCANA CORPORATION WHEN ISSUED ECA.W 24 31.550 31.020 31.410 -0.730 ECU SILVER MINING INC. ECU 50 0.800 0.800 0.800 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12 14.110 13.700 13.910 -0.300 EUROPEAN GOLDFIELDS LIMITED EGU 163 7.230 7.110 7.230 +0.430 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 95.990 95.990 95.990 +0.730 NOVEKO INTERNATIONAL INC. EKO 15 2.670 2.370 2.370 -0.450 ELDORADO GOLD ELD 75 13.510 13.250 13.270 +0.100 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 28 19.580 19.580 19.580 -0.050 EASTERN PLATINUM LIMITED ELR 425 0.790 0.780 0.790 -0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 22 43.320 43.090 43.270 +0.030 ENBRIDGE INC ENB 39 43.260 42.800 42.800 -0.320 ENBRIDGE PR ENB.PR.A 8 25.790 25.560 25.750 -0.040 EPCOR POWER L.P. EP.UN 3 13.950 13.860 13.950 +0.100 EPCOR POWER EQUITY LTD EPP.PR.A 10 17.380 17.380 17.380 -0.040 EPCOR POWER EQUITY LTD. PR. SER. 2 EPP.PR.B 12 26.080 25.940 26.010 +0.150 EQUINOX MINERALS LIMITED EQN 615 3.850 3.750 3.790 -0.010 ENERPLUS RESOURCES FUND ERF.UN 34 24.780 24.050 24.300 -0.060 ENSIGN ENERGY SERVICES INC. ESI 29 16.090 15.800 15.950 +0.010 ENTREE GOLD INC. ETG 10 2.830 2.780 2.810 +0.110 EVOLVING GOLD CORP EVG 450 0.960 0.940 0.940 -0.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 100.020 100.020 100.020 -0.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.960 7.920 7.960 -0.100 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.000 3.970 4.000 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 85 0.115 0.115 0.115 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.380 6.330 6.330 +0.130 FIRST CAPITAL REALTY INC. FCR 8 19.710 19.310 19.310 -0.040 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 92.510 92.510 92.510 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 560 99.590 99.110 99.110 +0.120 FLINT ENERGY SERVICES LIMITED FES 8 11.960 11.690 11.870 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 74 389.350 380.020 385.910 +4.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 25.120 25.120 25.120 0.000 FORZANI GROUP CL A FGL 67 13.250 13.250 13.250 +0.440 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.560 6.540 6.540 +0.050 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 2.920 2.920 2.920 +0.030 FIRST URANIUM FIU 5 2.780 2.780 2.780 -0.090 FIRST QUANTUM J FM 314 74.850 72.300 72.700 +0.110 FIRST NICKEL INC. FNI 80 0.120 0.120 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 54 27.760 27.020 27.740 +0.210 FALCON OIL & GAS LTD FO 10 0.145 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 120 0.350 0.350 0.350 -0.055 FREEHOLD UN FRU.UN 14 14.760 14.650 14.650 -0.150 FORTIS INC FTS 29 25.860 25.420 25.860 +0.250 FORTIS INC. SER C FTS.PR.C 2 26.190 26.190 26.190 +0.120 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24 22.080 21.780 21.780 +0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 26.210 26.170 26.170 +0.210 FINNING INTL FTT 331 15.940 15.800 15.940 -0.060 GOLDCORP INC G 97 44.620 43.560 44.380 +1.270 GAZIT AMERICA INC. GAA 2 5.210 5.180 5.210 +0.330 GAMMON GOLD Inc. GAM 17 10.290 10.060 10.290 +1.500 CLAYMORE NATURAL GAS COMMODITY ETF GAS 32 5.270 5.200 5.270 -0.120 GREAT BASIN GOLD LTD. GBG 616 1.690 1.650 1.660 0.000 GABRIEL RES J GBU 60 2.350 2.280 2.350 +0.070 GREAT CANADIAN GAMING CORP GC 2 7.950 7.920 7.950 +0.320 GRANDE CACHE COAL CORP. GCE 55 3.830 3.710 3.730 -0.090 CGI GROUP INC., CL.A, SV GIB.A 15 13.050 12.900 13.050 +0.380 GILDAN ACTIVEWEAR INC. GIL 27 20.150 19.750 20.150 +0.610 GOLD WHEATON GOLD CORP. GLW 1255 0.300 0.295 0.295 +0.005 GERDAU AMERISTEEL CORP. GNA 90 8.600 8.450 8.480 +0.040 GENNUM CORP GND 3 4.290 4.260 4.290 -0.020 GENIVAR INCOME FUND GNV.UN 4 25.890 25.710 25.890 +0.290 GALLEON ENERGY INC. GO 21 5.980 5.960 5.980 +0.590 GREAT PANTHER RESOURCES LIMITED GPR 30 0.740 0.740 0.740 -0.010 GOLDEN STAR GSC 11 4.010 3.920 3.920 +0.130 GUYANA GOLDFIELDS INC GUY 30 5.880 5.640 5.820 +0.040 GARDA WORLD SECURITY CORP GW 14 9.960 9.780 9.780 -0.200 GREAT-WEST LIFECO INC GWO 11 23.990 23.730 23.850 -0.030 GT-WT LIFECO SER D GWO.PR.E 6 25.990 25.990 25.990 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.950 21.950 21.950 +0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 20.180 19.970 20.180 +0.220 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 19.160 19.140 19.140 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 26.980 26.890 26.900 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.790 23.520 23.620 +0.180 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 +0.005 HAEMACURE CORP J HAE 10 0.020 0.020 0.020 -0.005 HABANERO RESOURCES INC HAO 10 0.095 0.095 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 10 1.710 1.710 1.710 -0.350 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.620 17.410 17.410 +0.200 HUDBAY MINERALS INC. HBM 50 16.330 15.670 16.040 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.820 22.690 22.690 +0.320 HOME CAPITAL GROUP INC. HCG 24 42.220 41.020 42.100 +1.020 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 16.320 16.260 16.260 -0.420 HOMELAND ENERGY GROUP LTD HEG 10 0.085 0.085 0.085 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 9.370 9.370 9.370 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 4.430 4.380 4.400 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 139 14.030 13.660 13.940 +0.920 HALO RESOURCES LTD HLO 10 0.050 0.050 0.050 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 104 7.330 7.000 7.250 +0.410 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 750 87.990 87.010 87.990 +2.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 180 10.590 10.000 10.230 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 9.280 8.870 9.100 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48 10.100 9.610 9.810 -0.540 H&R REIT 6.65% DEBS HR.DB 30 102.990 102.990 102.990 -0.500 H&R REIT 6.75%31DEC14 HR.DB.B 70 106.740 106.740 106.740 -0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.790 27.640 27.790 +0.130 HUSKY ENERGY INC. HSE 19 28.200 27.820 28.000 +0.180 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 250 100.160 100.160 100.160 +0.140 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 4490 101.510 101.510 101.510 +0.700 HARVEST ENERGY TRUST HTE.UN 3650 9.870 9.850 9.860 0.000 HARRY WINSTON DIAMOND HW 44 9.860 9.520 9.750 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 13.960 13.800 13.910 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 16.430 16.300 16.390 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 30.090 29.080 29.130 -1.020 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.220 27.220 27.220 -0.220 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 6 24.870 24.870 24.870 +0.140 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 70 103.010 103.010 103.010 -0.250 IBI INCOME FUND IBG.UN 12 16.070 15.750 15.850 -0.560 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 60 0.095 0.095 0.095 0.000 INTL DATACASTING J IDC 230 0.245 0.235 0.235 INDEXPLUS INCOME FUND. IDX.UN 22 9.120 9.080 9.120 +0.240 INNERGEX POWER INCOME FUND IEF.UN 4 9.990 9.920 9.950 +0.030 INTACT FINANCIAL CORPORATION IFC 48 33.980 33.020 33.890 +0.560 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 8 3.410 3.270 3.410 +0.240 IGM FINANCIAL INC. IGM 110 39.890 39.260 39.720 -0.070 IAMGOLD CORP IMG 124 17.950 16.820 17.780 +0.870 INMET MNG CORP IMN 304 62.680 59.820 60.130 -0.420 INTERMAP TECH CORP. IMP 6 2.660 2.590 2.590 -0.050 IMAX CORP IMX 8 11.580 11.260 11.460 -0.110 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.390 4.240 4.390 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 1 5.160 5.160 5.160 -0.350 INNVEST RL EST IN TR 6.25% INN.DB.A 310 98.010 98.010 98.010 -0.970 INTER PIPELINE FUND IPL.UN 14 10.560 10.530 10.560 +0.010 ITERATION ENERGY LTD. ITX 25 1.180 1.170 1.170 -0.020 IVANHOE MINES J IVN 50 13.030 12.690 12.890 +0.240 JUST ENERGY INCOME FUND JE.UN 18 13.720 13.070 13.720 +0.700 JUST ENERGY EXCH 6%30SEP14 JEX.DB 520 96.990 96.490 96.990 +0.500 JOURNEY RESOURCES CORP JNY 60 0.055 0.055 0.055 +0.005 KINROSS GOLD CORP K 115 20.540 20.060 20.070 +0.120 POTASH ONE INC. KCL 20 2.610 2.520 2.520 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 9.270 9.220 9.220 -0.090 KENT EXPLORATION INC KEX 20 0.205 0.200 0.200 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 4 21.610 21.580 21.580 +0.040 KINGSWAY FIN KFS 5 3.970 3.850 3.970 -0.090 KIRKLAND LAKE GOLD INC. KGI 6 8.600 8.500 8.520 +0.040 KEEGAN RESOURCES INC. KGN 4 6.150 6.150 6.150 +0.190 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 100.010 100.010 100.010 -1.110 KANGAROO MEDIA INC. KTV 80 0.365 0.365 0.365 LOBLAW COMPANIES LIMITED L 10 30.390 30.160 30.390 +0.230 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 26.970 26.970 26.970 +0.110 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 47.240 46.210 47.080 +0.960 LAURENTIAN BANK LB 29 40.160 39.820 39.970 -0.140 LUNA GOLD CORP LGC 5 0.520 0.520 0.520 +0.020 LABRADOR IRON UN LIF.UN 10 40.960 40.070 40.150 -0.840 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 103.610 103.610 103.610 0.000 LIQUOR STORES INCOME FUND LIQ.UN 23 15.130 14.990 15.090 +0.020 LULULEMON ATHLETICA INC. LLL 4 27.650 27.310 27.380 +0.640 LINAMAR CORP LNR 2 14.910 14.800 14.910 +0.180 LAKE SHORE GOLD CORP. LSG 387 4.150 3.820 3.890 +0.090 LUNDIN MINING CORP. LUN 508 4.350 4.310 4.320 -0.020 MAGINDUSTRIES CORP MAA 30 0.610 0.600 0.610 +0.020 MAXIMIZER SOFTWARE INC MAX 5 0.115 0.115 0.115 0.000 MACDONALD DETTWILER MDA 19 37.090 36.970 37.010 -0.080 MEDICAGO INC MDG 5 0.730 0.730 0.730 -0.030 MAJOR DRILLING GRP MDI 2 22.290 22.250 22.290 -0.400 MDN INC. MDN 45 0.590 0.580 0.580 -0.010 MDS INC MDS 1 8.520 8.520 8.520 -0.100 MONETA PORCUPINE J ME 30 0.265 0.255 0.255 +0.060 MANULIFE FIN MFC 371 20.570 19.760 20.530 +0.760 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.470 26.270 26.460 +0.140 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 19.860 19.860 19.860 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.960 27.900 27.960 +0.120 MINEFINDERS J MFL 2 11.370 11.350 11.350 -0.160 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 41 52.390 48.070 52.390 +5.360 MEGA URANIUM LTD. MGA 2900 0.720 0.700 0.710 +0.010 MIGAO CORPORATION MGO 7 6.580 6.580 6.580 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.380 10.320 10.380 +0.010 GENWORTH MI CANADA INC. MIC 16 24.340 24.200 24.240 -0.120 MERCATOR MINERALS LTD. ML 513 2.480 2.390 2.390 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.890 7.640 7.890 -0.090 MARCH NETWORKS CORP. MN 2 3.860 3.750 3.750 -0.070 MONARCH ENERGY LIMITED MNL 400 0.015 0.015 0.015 0.000 MEDITERRANEAN RESOURCES LTD. MNR 50 0.125 0.120 0.120 -0.005 MOUNTAIN PROV J MPV 4 3.000 2.880 3.000 +0.190 MELCOR DEV MRD 2 10.180 10.110 10.110 +0.380 MARTINREA INTERNATIONAL INC. MRE 6 8.620 7.850 8.510 +1.480 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 101.990 101.260 101.740 +0.180 MORGUARD UN MRT.UN 8 11.940 11.800 11.860 +0.060 METRO INC., CL.A, SV MRU.A 160 33.690 33.380 33.530 -0.060 BIOMS MEDICAL MS 30 0.395 0.395 0.395 +0.025 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.660 8.650 8.650 -0.160 MIRANDA TECHNOLOGIES INC. MT 2 5.240 5.160 5.160 +0.050 MULLEN GROUP LTD. MTL 3 15.490 15.420 15.420 -0.090 NATIONAL BANK OF CANADA NA 184 58.820 57.850 58.660 -0.150 NATL BK SER 15 PR NA.PR.K 23 24.930 24.770 24.880 +0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 24 27.590 27.520 27.590 -0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.410 27.410 27.410 -0.080 NAL OIL UN NAE.UN 45 11.720 11.650 11.720 -0.250 NEWALTA INC. NAL 2 7.680 7.530 7.680 +0.100 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 160 102.010 101.760 102.010 +0.020 NORBORD INC. NBD 2 13.050 12.980 12.980 -0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 10 3.790 3.790 3.790 +0.200 NETWORK EXPLORATION LTD NET 930 0.075 0.075 0.075 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.050 9.010 9.010 -0.050 NOVAGOLD RES INC. NG 11 5.610 5.590 5.590 +0.280 NEW GOLD INC. NGD 807 4.400 4.320 4.330 +0.090 NORTHGATE MINERALS CORP NGX 129 3.060 2.960 2.960 -0.030 VICTORY NICKEL NI 740 0.090 0.090 0.090 -0.005 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 103.240 103.240 103.240 +1.360 NORTHLAND PWR UN NPI.UN 48 10.840 10.700 10.730 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 21.910 20.980 21.870 +0.780 NUVO RESEARCH INC. NRI 3720 0.395 0.360 0.375 -0.045 NORTH WEST UN NWF.UN 2 17.830 17.780 17.780 +0.190 NEXEN INC. NXY 106 25.160 24.590 25.150 +0.220 ONEX CORPORATION, SV OCX 6 23.410 23.280 23.410 +0.090 ORBIT GARANT DRILLING INC. OGD 3 3.390 3.390 3.390 +0.380 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 860 0.220 0.220 0.220 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 12.710 12.710 12.710 +0.100 ONCOLYTICS BIO ONC 11 3.630 3.540 3.590 +0.070 OPTI CANADA INC. OPC 134 2.070 2.020 2.060 0.000 OSISKO MINING CORPORATION OSK 41 7.790 7.660 7.660 -0.080 ORSU METALS CORPORATION OSU 20 0.060 0.060 0.060 0.000 OPEN TEXT CORP OTC 1 40.780 40.780 40.780 +0.650 OREX EXPLORATION INC OX 10 0.130 0.130 0.130 0.000 PAN AMERICAN J PAA 1 24.460 24.460 24.460 +2.070 PETRO ANDINA RESOURCES PAR 2 11.770 11.730 11.730 +0.080 PETROBANK J PBG 10 48.820 47.990 48.740 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.780 10.780 10.780 -0.080 PETROBAKKEN ENERGY LTD. PBN 61 31.910 31.110 31.110 -0.480 PRECISION DRILLING TRUST PD.UN 137 7.410 7.190 7.290 -0.070 PALADIN RESOURCES LTD. PDN 89 4.000 3.960 3.990 -0.030 PEREGRINE DIAMONDS LTD. PGD 2 2.310 2.310 2.310 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 27 10.330 10.220 10.270 0.000 PEMBINA PIPELINE U PIF.UN 60 15.850 15.830 15.850 +0.070 PARKLAND INDUSTRIES INC. PKI.UN 4 11.300 11.260 11.300 -0.010 PROMETIC LIFE SCIENCES INC. PLI 40 0.230 0.220 0.230 +0.015 PETROMINERALES LTD. PMG 10 16.450 16.390 16.450 +0.050 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 480 95.010 94.520 94.520 -0.490 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 780 95.950 94.160 95.950 +0.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 210 96.020 96.020 96.020 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 410 95.990 95.560 95.990 -0.020 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 300 101.970 101.970 101.970 +0.460 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 16.180 15.830 15.980 -0.250 PINETREE CAPITAL LTD PNP 19 1.530 1.500 1.530 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 103.890 101.600 103.100 +1.260 PARAMOUNT RESOURCES LTD. POU 4 12.520 12.380 12.380 -0.740 POWER CORPORATION OF CANADA, SV POW 36 26.270 25.990 26.160 +0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 21.840 21.840 21.840 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34 21.190 21.090 21.190 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 67 14.230 13.850 14.230 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 17 14.800 14.750 14.750 +0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 101.570 101.570 101.570 +0.050 PASON SYSTEMS INC. PSI 6 11.560 11.240 11.260 -0.090 PETAQUILLA MINERALS LTD. PTQ 160 0.320 0.310 0.310 +0.005 PROVIDENT ENERGY UN PVE.UN 26 7.100 7.050 7.090 +0.020 POWER FIN SER D PR PWF.PR.E 2 22.860 22.860 22.860 +0.420 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 21.800 21.800 21.800 +0.490 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 30 24.680 24.560 24.590 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 15 20.260 20.260 20.260 +0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 21 20.950 20.720 20.950 -0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 102.990 102.990 102.990 +0.080 PENN WEST ENERGY TRUST PWT.UN 52 18.700 18.380 18.470 -0.180 QUEBECOR INC., CL.B, SV QBR.B 2 25.780 25.770 25.770 -0.780 QUESTERRE ENERGY CORP QEC 10 2.420 2.420 2.420 -0.040 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 110 81.990 81.990 81.990 +6.880 QUADRA MINING LTD. QUA 5 15.820 15.820 15.820 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 7 26.150 26.150 26.150 +0.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 32.240 31.850 32.130 +0.070 RUGGEDCOM INC. RCM 10 17.860 17.540 17.740 -0.150 CDN REAL ESTATE UN REF.UN 25 27.010 26.360 26.630 +0.350 RICHMONT MINES RIC 2 3.830 3.730 3.830 +0.110 RESEARCH IN MOTION LIMITED RIM 98 63.190 60.740 63.180 +1.570 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.270 8.270 8.270 +0.150 RUBICON MINERALS CORP. RMX 23 4.550 4.540 4.550 +0.010 VECTOR AEROSPACE RNO 5 6.190 6.110 6.190 -0.080 ROC PREF II CORP. RPA.PR.A 82 22.460 22.360 22.460 -0.220 RAM POWER, CORP. RPG 4 3.300 3.250 3.250 -0.080 RESIN SYSTEMS INC. RS 60 0.295 0.295 0.295 -0.065 RESULT ENERGY INC. RTE 1485 0.385 0.345 0.355 +0.260 RUSSEL METALS RUS 5 16.740 16.350 16.740 +0.220 RICHVIEW RESOURCES INC. RVR 50 0.035 0.035 0.035 +0.005 ROYAL BANK OF CANADA RY 119 55.490 54.820 55.220 -0.360 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 20.360 20.310 20.360 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 20.140 20.040 20.120 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.620 19.620 19.620 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23 19.590 19.540 19.590 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.570 19.570 19.570 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 39 19.830 19.500 19.830 +0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 24.510 24.510 24.510 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 22 25.970 25.770 25.970 +0.230 RBC FIRST PREFERRED SERIES AL RY.PR.L 37 26.600 26.520 26.590 -0.190 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 19 27.120 27.070 27.120 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.370 27.370 27.370 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.370 27.290 27.290 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.420 27.220 27.420 +0.130 RBC 4.90% SER. W RY.PR.W 40 21.690 21.560 21.640 +0.310 RBC 1ST PR. SERIES AV RY.PR.X 7 27.390 27.160 27.290 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 37 27.330 27.110 27.330 +0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 460 66.530 66.530 66.530 +1.480 SHERRITT INTL RV S 37 7.100 7.050 7.060 +0.010 SAPUTO INC. SAP 22 28.920 28.480 28.920 -0.010 SILVER BULLION TRUST UNITS SBT.UN 2 12.450 12.430 12.450 +0.560 SHOPPERS DRUG MART CORPORATION SC 8 43.530 43.440 43.470 -0.400 SEARS CANADA INC SCC 2 24.240 23.010 24.240 +0.880 SPROTT RESOURCE  CORP SCP 2 4.160 4.160 4.160 +0.040 SEABRIDGE GOLD INC. SEA 26 27.550 26.650 27.330 +0.690 SAGE GOLD INC SGX 50 0.060 0.060 0.060 +0.005 SIRIT INC. SI 60 0.130 0.130 0.130 +0.025 SIERRA MINERALS INC SIM 60 0.210 0.205 0.205 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 19.830 19.510 19.810 +0.410 SOLA RESOURCE CORP SL 20 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 49 28.730 27.940 28.730 +0.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 20 19.930 19.860 19.880 +0.030 SILVER WHEATON CORP. SLW 20 15.340 15.050 15.140 +0.210 SEMAFO J SMF 99 3.840 3.730 3.740 -0.050 SNC-LAVALIN SV SNC 437 47.740 45.070 47.420 +2.310 SUNOPTA, INC. SOY 4 3.510 3.360 3.480 -0.490 SUPERIOR PLUS CORP. SPB 13 12.240 12.150 12.240 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 820 100.990 99.520 100.990 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 95.490 95.490 95.490 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 430 96.990 96.980 96.990 0.000 STARFIELD RESOURCES INC. SRU 200 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 80 79.490 79.490 79.490 +1.500 SILVER STANDARD RES INC. SSO 10 21.000 21.000 21.000 +0.100 STANTEC INC STN 3 26.700 26.590 26.590 +0.130 SUNCOR ENERGY INC. SU 289 36.350 34.950 35.390 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.700 0.700 0.700 CLAYMORE SILVER BULLION TR SVR.UN 2 10.890 10.820 10.820 -0.020 SIERRA WIRELESS SW 1 9.950 9.950 9.950 +0.390 STORNOWAY DIAMOND CORP. SWY 70 0.335 0.325 0.325 0.000 SXC HEALTH SOLUTIONS CORP. SXC 25 51.080 49.600 50.330 -0.810 SLAM EXPLORATION LTD SXL 50 0.040 0.040 0.040 0.000 TELUS CORPORATION T 104 33.610 33.600 33.610 -0.370 TRANSALTA CORPORATION TA 9 20.530 20.480 20.480 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 8 49.480 49.480 49.480 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.320 49.090 49.090 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 144 33.920 32.810 33.160 -0.170 TRANSCONTINENTAL INC., CL A SV TCL.A 38 12.940 11.970 12.390 -0.540 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 24.690 24.690 24.690 +0.150 THOMPSON CREEK METALS COMPANY TCM 82 13.060 12.120 12.720 +0.950 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.470 4.950 5.090 +0.820 TRICAN WELL TCW 48 13.640 13.080 13.640 +0.340 TORONTO-DOMINION BANK TD 65 64.900 63.780 64.360 -0.310 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 25 25.930 25.810 25.890 +0.160 TD BANK PREF SERIES AC TD.PR.C 42 26.790 26.560 26.790 +0.260 TD BANK PR SERIES AG TD.PR.G 3 27.440 27.310 27.380 -0.030 TD BANK PR SERIES AI TD.PR.I 6 27.280 27.280 27.280 +0.110 TD BANK PR. SERIES AK TD.PR.K 3 27.370 27.240 27.370 -0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.490 21.350 21.490 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 16 22.750 22.670 22.670 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 34 24.760 24.660 24.690 +0.180 TD BANK CLASS A PR SER R TD.PR.R 6 24.380 24.380 24.380 +0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 22 26.300 26.180 26.300 +0.380 TRINIDAD DRILLING LTD. TDG 3 6.850 6.850 6.850 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 310 100.490 100.110 100.490 0.000 TRILOGY ENERGY TRUST TET.UN 8 8.060 7.820 8.010 -0.030 TRANSGLOBE J TGL 2 3.920 3.890 3.920 -0.800 TIM HORTONS INC. THI 14 30.480 30.280 30.480 +0.260 TOROMONT IND TIH 17 26.340 25.730 26.110 +0.850 TIMMINCO TIM 31 1.770 1.760 1.770 -0.010 TASEKO MINES LTD. TKO 11 3.470 3.410 3.410 +0.080 TALISMAN ENERGY INC. TLM 109 18.720 18.260 18.300 0.000 TREASURY METALS INC. TML 20 0.435 0.435 0.435 MOLSON COORS CANADA INC., CL.B, NV TPX.B 5 49.480 46.710 49.460 +1.670 SINO-FOREST CORP TRE 8 17.620 17.240 17.240 -0.310 THOMSON REUTERS CORP. TRI 63 34.670 34.020 34.660 +0.430 TRANSCANADA CORPORATION TRP 479 32.560 31.950 32.000 -0.510 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.490 25.470 25.470 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 32 15.040 14.690 14.990 +0.210 TORSTAR CORP., CL. B, NV TS.B 1 6.990 6.990 6.990 -0.300 TVI PACIFIC J TVI 860 0.065 0.065 0.065 0.000 TIMBERWEST STAP UN TWF.UN 3 4.480 4.400 4.480 +0.030 TROYMET EXPLORATION CORP TYE 160 0.055 0.055 0.055 +0.005 UEX CORP UEX 118 1.020 1.010 1.010 -0.030 DOMTAR CORPORATION UFS 22 53.310 51.680 52.890 +0.130 UNITED CORP LTD UNC 1 46.880 46.880 46.880 +0.320 UTS ENERGY UTS 238 2.260 2.230 2.230 -0.010 URANIUM ONE INC UUU 1428 3.200 3.080 3.090 -0.090 VENTANA GOLD CORP VEN 113 12.350 11.810 11.990 +0.580 VISTA GOLD CORP VGZ 2 2.970 2.930 2.930 +0.280 VICWEST INCOME FUND VIC.UN 8 15.460 14.990 15.070 +0.430 BROMPTON VIP INCOME FUND VIP.UN 2 7.860 7.790 7.790 -0.060 5N PLUS INC. VNP 2 5.260 5.260 5.260 -0.060 VERO ENERGY INC. VRO 1 3.970 3.970 3.970 -0.070 VITERRA INC VT 17 10.540 10.400 10.540 -0.060 BREAKER ENERGY LTD. WAV 8 5.500 5.490 5.490 -0.040 WESTAIM CORP WED 30 0.370 0.370 0.370 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.990 107.990 107.990 -0.500 WEST FRASER TIMBER WFT 10 30.230 29.580 29.780 +0.630 WEST HAWK DEVELOPMENT CP WHD 40 0.015 0.015 0.015 0.000 WAJAX INCOME FUND WJX.UN 2 17.720 17.660 17.720 -0.070 GEORGE WESTON LIMITED WN 60 55.720 55.240 55.350 -0.320 WINPAK LTD WPK 1 7.980 7.980 7.980 +0.260 WESTPORT INNOV WPT 2 11.050 10.880 11.050 +0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 13.840 13.690 13.840 -12.170 WESTSHORE UN WTE.UN 20 13.150 12.920 13.150 -0.160 WEST TIMMINS MINING INC. WTM 49 2.870 2.790 2.820 +0.070 WESTERN COAL CORP WTN 844 2.790 2.700 2.710 -0.090 WESTERNZAGROS RESOURCES LTD WZR 60 0.790 0.790 0.790 0.000 TMX GROUP INC X 19 28.450 28.130 28.450 +0.220 AUEX VENTURES INC. XAU 2 3.190 3.190 3.190 +0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.510 29.450 29.450 -0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 11 20.370 20.300 20.350 +0.070 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.340 13.280 13.340 +0.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 174 18.070 17.960 17.960 +0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 21.240 21.180 21.240 +0.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 31 22.010 21.810 21.970 +0.750 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.710 10.620 10.620 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 17.510 17.420 17.510 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2651 16.800 16.530 16.770 +0.130 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.290 17.240 17.240 +0.070 EXETER RESOURCES CORP XRC 2 6.310 6.280 6.310 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 10.830 10.790 10.830 +0.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 16 29.270 29.270 29.270 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 12 12.430 12.430 12.430 +0.040 SPLIT YIELD CL I YLD.PR.A 10 15.640 15.640 15.640 -1.910 YELLOW PAGES INCOME FUND YLO.UN 186 5.180 5.130 5.130 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 40 0.320 0.300 0.300 0.000 YIELDPLUS INCOME FUND YP.UN 8 6.270 6.180 6.270 +0.140 YPG HOLDINGS INC PR. A YPG.PR.A 49 22.580 22.380 22.580 +0.520 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 18 17.630 17.580 17.580 +0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 107 22.740 22.480 22.690 +0.430 YAMANA GOLD INC YRI 593 13.020 12.670 12.980 +0.490 ZARGON ENERGY TRUST ZAR.UN 18 17.940 17.570 17.640 -0.070 ZINCORE METALS INC. ZNC 100 0.185 0.185 0.185 -0.005 Trades: 9,679 Total Volume: 8,251,800 Total Value: $58,964,451 Advanced: 330 Declined: 216 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.