Pure Trading Daily Market Summary November 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 205 0.405 0.395 0.395 +0.040 ABERDEEN INT L INC AAB 60 0.385 0.380 0.380 -0.005 AASTRA TECHNOLOGIS AAH 2 31.980 31.920 31.980 +0.350 ADVANTAGE OIL & GAS LTD. AAV 9 7.010 6.880 6.880 -0.050 BARRICK GOLD CORPORATION ABX 321 45.870 44.960 45.380 +0.600 AIR CANADA CL A AC.A 70 1.250 1.230 1.250 +0.040 AIR CANADA CL B AC.B 34 1.240 1.210 1.240 +0.060 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.740 5.690 5.740 +0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.140 32.900 32.900 -0.610 ATCO LTD., CL.I, NV ACO.X 74 43.090 42.870 43.090 +0.290 ACADIAN MINING CORPORATION ADA 30 0.085 0.085 0.085 0.000 AGNICO-EAGLE MINES LTD. AEM 120 64.410 63.080 63.110 +1.220 GROUPE AEROPLAN INC. AER 38 9.920 9.750 9.900 +0.170 ALARMFORCE J AF 2 5.710 5.620 5.710 +0.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 5.280 5.110 5.220 +0.040 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 700 94.980 94.020 94.020 0.000 ARCTIC GLACIER INCOME FUND AG.UN 8 3.470 3.400 3.400 -0.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 17 16.600 16.300 16.590 +0.430 ALAMOS GOLD INC. AGI 45 10.640 10.640 10.640 +0.940 ALLIANCE GRAIN TRADERS INC. AGT 1 23.840 23.840 23.840 -0.090 AGRIUM INC AGU 12 54.680 54.280 54.530 +0.560 AMADOR GOLD CORP AGX 570 0.090 0.090 0.090 +0.015 ALTUS GROUP INCOME FUND AIF.UN 5 12.940 12.370 12.760 +0.210 ALTAGAS INCOME TRUST ALA.UN 12 18.240 18.170 18.190 -0.020 ALTIUS MINERALS CORP. ALS 14 7.260 7.080 7.080 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.310 2.310 2.310 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 84.490 84.490 84.490 +2.000 ALLIED NEVADA GOLD CORP ANV 2 12.240 12.210 12.210 +0.960 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.540 4.540 4.540 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 17.380 17.150 17.150 +0.070 APOLLO GOLD CORP. APG 150 0.580 0.570 0.570 -0.030 ARISE TECHNOLOGIES CORPORATION APV 2275 0.310 0.300 0.300 -0.020 AQUILINE RESOURCES INC. AQI 8 6.450 6.440 6.440 +0.060 AECON GROUP INC ARE 2 12.820 12.800 12.820 +0.380 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 680 102.810 102.490 102.490 -0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 23.560 23.270 23.530 +0.440 AURIZON MINES J ARZ 31 5.030 4.950 4.950 +0.200 ATRIUM INNOVATIONS INC. ATB 8 14.690 14.550 14.550 +0.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 20.410 19.990 19.990 +0.150 ATLANTIC POWER CORP. WTS ATP.UN 9 9.930 9.860 9.930 +0.080 AURAMEX RESOURCE CORP AUX 20 0.070 0.070 0.070 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.650 8.590 8.590 +0.030 ANVIL MINING LTD. AVM 29 3.290 3.200 3.290 +0.230 AVCORP INDUSTRIES INC. AVP 10 0.065 0.065 0.065 -0.010 AVION GOLD CORPORATION AVR 520 0.435 0.405 0.405 +0.110 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 460 105.990 105.990 105.990 +0.930 ARTIS REIT AX.UN 9 9.800 9.760 9.780 +0.070 ANDERSON ENERGY LTD. AXL 21 1.030 1.030 1.030 -0.020 AZURE DYNAMICS CORP. AZD 1445 0.285 0.275 0.280 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 38 27.000 26.830 26.880 +0.110 BADGER INCOME FUND BAD.UN 1 12.760 12.760 12.760 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 23.120 22.750 22.770 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 21 12.910 12.810 12.910 +0.150 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 14 16.990 16.990 16.990 +0.250 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 10 25.900 25.800 25.800 0.000 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 26.200 26.190 26.190 +0.380 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 11 25.970 25.800 25.970 +0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.660 17.590 17.660 -0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.180 27.030 27.080 +0.190 BOMBARDIER INC., CL. B, SV BBD.B 3442 4.720 4.550 4.550 -0.040 BOMBARDIER 2 PR BBD.PR.B 30 12.480 12.310 12.360 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 33 21.360 21.350 21.350 +0.100 COTT CORP BCB 7 9.710 9.560 9.580 -0.100 BCE INC. BCE 100 26.980 26.680 26.950 +0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 18.290 18.140 18.290 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 6 17.930 17.900 17.900 +0.220 BCE SER AG 1ST PREF. BCE.PR.G 5 16.910 16.890 16.910 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 18 17.700 17.440 17.580 +0.100 BCE INC SER R BCE.PR.R 4 17.640 17.190 17.640 -0.230 BCE INC SER Y PR BCE.PR.Y 1 17.710 17.710 17.710 +1.200 BLACK DIAMOND INCOME FUND BDI.UN 2 16.230 16.110 16.110 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 37.640 36.860 37.460 +0.590 BAFFINLAND IRON MINES CORPORATION BIM 25 0.520 0.520 0.520 +0.010 IESI-BFC LTD. BIN 6 13.990 13.880 13.880 +0.010 BIRCHCLIFF ENERGY LTD. BIR 3 7.910 7.760 7.850 +0.520 BANK OF MONTREAL BMO 81 51.490 50.560 51.490 +1.370 BK OF MTL CL B 5P BMO.PR.H 10 23.210 23.210 23.210 -0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.190 19.880 19.990 -0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 9 22.930 22.930 22.930 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.670 26.480 26.610 -0.080 BANKERS PETROLEUM LTD. BNK 45 5.080 5.010 5.010 +0.120 BONAVISTA ENERGY TRUST BNP.UN 12 22.320 22.120 22.160 +0.460 BANK OF NOVA SCOTIA BNS 28 47.660 47.350 47.500 +0.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.920 19.800 19.800 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 19.760 19.760 19.760 -0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 28 23.120 22.980 23.110 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 24.410 24.410 24.410 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.170 25.970 26.110 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.150 25.990 25.990 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 27.560 27.320 27.370 -0.260 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.470 27.330 27.470 +0.010 GLOBAL HUNTER CORP BOB 130 0.080 0.080 0.080 +0.030 BROOKFIELD PROPERTIES CORP. BPO 49 11.400 11.170 11.400 +0.190 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 24.670 24.670 24.670 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 22.160 22.100 22.160 +0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.210 25.180 25.210 +0.230 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 17 21.980 21.890 21.980 +0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 20.560 20.560 20.560 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.480 25.170 25.170 -0.240 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 590 104.990 103.010 104.990 +1.000 BAYTEX ENERGY TRUST BTE.UN 325 28.120 27.970 28.050 +0.820 BIOVAIL CORP BVF 21 14.530 14.260 14.260 -0.190 BRIDGEWATER SYSTEMS CORP BWC 2 8.980 8.920 8.920 -0.360 BREAKWATER RES BWR 9005 0.380 0.365 0.370 0.000 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 200 96.490 95.060 95.060 -1.650 CAE INC CAE 8 9.150 8.720 9.110 +0.440 CDN APARTMENT UN CAR.UN 12 13.690 13.530 13.530 -0.140 CASCADES INC CAS 3 8.310 8.290 8.310 +0.880 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.810 20.810 20.810 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.790 20.790 20.790 -0.010 CLAYMORE BRIC ETF CBQ 24 30.470 30.030 30.470 +1.210 CLAYMORE BRIC ETF CBQ.A 50 29.550 29.550 29.550 -1.250 CANADA BREAD CBY 39 52.480 48.510 49.410 +1.420 COGECO CABLE INC., SV CCA 4 31.510 31.380 31.380 +0.100 CANACCORD CAPITAL INC. CCI 2 11.100 11.020 11.100 +0.120 COALCORP MINING INC. CCJ 1690 0.205 0.165 0.190 +0.035 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 25.610 25.570 25.610 +1.080 CAMECO CORP CCO 13 31.990 31.650 31.810 +0.580 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.020 27.020 27.020 -0.090 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.270 10.200 10.200 -0.030 COEUR D ALENE MINES CORP. CDM 1 24.380 24.380 24.380 +0.890 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.760 17.690 17.760 +0.230 CENTAMIN EGYPT LIMITED CEE 808 2.550 2.430 2.450 +0.110 CENTERRA GOLD INC. CG 1 10.430 10.430 10.430 +0.080 CAPITAL GOLD CORPORATION CGC 20 0.950 0.950 0.950 +0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 18 10.230 10.140 10.140 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 103.260 103.260 103.260 0.000 CHARIOT RESOURCES LIMITED CHD 130 0.345 0.345 0.345 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 9.380 9.090 9.160 -0.330 CITADEL HYTES UN CHF.UN 2 9.470 9.470 9.470 +0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 8.260 8.190 8.260 +0.050 CLAYMORE INTERNATIONAL CIE 3 14.830 14.820 14.830 +0.300 CI FINANCIAL CORP. CIX 25 19.360 18.470 19.340 +0.990 CONJUCHEM BIOTECHNOLOGIES INC. CJB 130 0.090 0.085 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.570 17.380 17.380 -0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 460 83.240 82.510 83.240 -0.740 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.550 20.540 20.550 -0.040 CONNACHER OIL & GAS LTD. CLL 6655 0.990 0.980 0.980 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 160 84.990 84.990 84.990 +0.500 CONS. THOMPSON IRON MINES LTD. CLM 261 5.260 5.170 5.170 +0.230 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 20 85.310 85.310 85.310 -1.180 CELESTICA INC., SV CLS 39 9.280 9.100 9.240 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 65.470 64.720 65.400 +1.410 CDN IMP BANK SER 26 CM.PR.D 17 24.340 24.300 24.340 +0.060 CIBC PR.A SER 27 CM.PR.E 22 23.710 23.520 23.710 +0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 6 22.910 22.910 22.910 +0.170 CIBC CL A PREF SER 30 CM.PR.H 10 20.310 20.170 20.170 -0.100 CIBC PREF SERIES 31 CM.PR.I 20 19.930 19.820 19.910 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 6 18.970 18.970 18.970 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.690 27.550 27.600 -0.050 CDN IMP BK SER 18 CM.PR.P 27 23.340 23.070 23.070 -0.120 CDN IMP BK SER 19 CM.PR.R 26 26.380 26.340 26.380 +0.070 COMPUTER MODELLING GROUP LTD CMG 11 15.830 15.410 15.730 +0.320 CROWFLIGHT MINERALS INC. CML 775 0.220 0.215 0.220 -0.005 COMPTON PETRO CMT 434 1.110 1.080 1.090 -0.010 CANACOL ENERGY LTD CNE 10 0.355 0.355 0.355 +0.010 CDN NATURAL RES CNQ 85 72.410 70.900 71.860 +1.760 CANADIAN NATIONAL RAILWAY CO. CNR 103 56.640 55.320 56.640 +1.180 CANADIAN OIL SANDS TRUST COS.UN 177 30.860 30.370 30.550 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.420 7.420 7.420 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 21 51.450 50.320 51.410 +1.220 CAPITAL POWER INCOME LP CPA.UN 6 14.350 14.010 14.010 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 4 6.010 5.930 6.010 +0.100 CRESCENT POINT ENERGY CORP. CPG 186 38.150 37.670 38.010 +0.700 CANADIAN PHOENIX RESOURCES CPH 110 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 2 19.090 19.090 19.090 0.000 CANADIAN IMPERIAL VENTURE CP CQV 1480 0.030 0.030 0.030 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 10.780 10.740 10.780 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 90 102.990 102.990 102.990 +0.100 CAPSTONE MINING CORP. CS 184 2.830 2.750 2.830 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 10.200 9.810 10.060 +0.220 Chartwell Sen Housing REIT 6% DEBS CSH.DB 350 100.020 100.010 100.020 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 98.390 98.010 98.010 +0.020 COLOSSUS MINERALS INC CSI 3 5.600 5.600 5.600 +0.160 COLOSSUS MINERALS WTS CSI.WT 8 3.740 3.630 3.740 +0.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 106 58.470 57.690 58.240 +0.850 CITADEL DIV UN CTD.UN 8 8.840 8.790 8.820 +0.070 CANADIAN UTILITIES LTD., CL.A, NV CU 20 40.450 39.600 40.250 +1.530 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 24.990 24.980 24.980 +0.160 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.060 25.060 25.060 -0.480 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 97.740 97.020 97.740 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 350 99.840 99.160 99.160 -0.680 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1170 102.890 102.310 102.890 +0.660 COMINAR R E UN CUF.UN 4 18.910 18.840 18.910 +0.070 CHURCHILL CORP A CUQ 2 19.640 19.550 19.640 +0.550 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 40 105.990 105.990 105.990 +0.960 COPPER MESA MINING CORP CUX 70 0.015 0.010 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 119 30.810 30.060 30.290 +0.380 CDN WESTERN BANK CWB 2 22.230 21.990 22.230 +0.930 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 3.770 3.650 3.770 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 102.990 102.490 102.510 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 18.900 18.610 18.900 +0.540 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 10 4.140 4.060 4.110 +0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 700 96.240 95.510 95.510 -0.930 DAYLIGHT RESOURCES TRUST DAY.UN 18 9.710 9.490 9.630 +0.320 DELPHI ENERGY CORP. DEE 78 1.720 1.710 1.720 +0.050 DATA GROUP INCOME FUND DBS DGI.DB 150 96.010 96.010 96.010 +1.020 DAVIS + HENDERSON INCOME FUND DHF.UN 28 15.340 15.140 15.340 +0.330 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 33.660 33.230 33.550 +0.510 DULUTH METALS LIMITED DM 25 1.730 1.620 1.620 +0.030 DENISON MINES CORP DML 303 1.620 1.580 1.580 0.000 DYNASTY METALS & MINING INC. DMM 36 6.110 5.490 6.070 +0.510 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 110 102.240 102.240 102.240 +2.230 DUNDEE WEALTH Inc DW 4 13.190 12.920 13.160 +0.470 DRAGONWAVE INC. DWI 10 9.940 9.770 9.770 +0.430 ENCANA CORP. ECA 105 62.900 61.820 62.880 +1.880 ENCANA CORPORATION WHEN ISSUED ECA.W 91 32.710 31.700 32.710 +1.300 ECU SILVER MINING INC. ECU 595 0.900 0.870 0.870 +0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 28 13.980 13.780 13.950 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 45 7.350 7.350 7.350 +0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 90 95.990 95.990 95.990 0.000 ENERVEST DIV UN EIT.UN 20 12.000 11.920 12.000 +0.120 ELDORADO GOLD ELD 136 14.270 13.500 13.840 +0.570 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 8 19.370 19.370 19.370 -0.210 EASTERN PLATINUM LIMITED ELR 1155 0.820 0.810 0.820 +0.030 EMERA INCORPORATED EMA 1 23.080 23.080 23.080 +1.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 41 43.730 43.330 43.540 +0.270 ENBRIDGE INC ENB 21 43.170 42.840 43.170 +0.370 ENBRIDGE PR ENB.PR.A 14 25.880 25.320 25.880 +0.130 EQUINOX MINERALS LIMITED EQN 635 3.980 3.870 3.950 +0.160 ENERPLUS RESOURCES FUND ERF.UN 8 24.660 24.450 24.450 +0.150 ENSIGN ENERGY SERVICES INC. ESI 8 16.610 16.010 16.300 +0.350 ENTREE GOLD INC. ETG 2 2.890 2.860 2.890 +0.080 EVOLVING GOLD CORP EVG 95 0.960 0.920 0.920 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 94.970 94.970 94.970 +2.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.860 7.860 7.860 -0.100 EXCELLON RESOURCES INC EXN 5 0.620 0.620 0.620 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 30 0.115 0.115 0.115 0.000 FARALLON MINING LTD. FAN 190 0.495 0.485 0.490 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.360 6.290 6.360 +0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.450 15.450 15.450 +0.030 FIRST CAPITAL REALTY INC. FCR 12 19.430 19.280 19.310 0.000 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 100 92.510 92.510 92.510 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 240 99.010 99.010 99.010 -0.100 FLINT ENERGY SERVICES LIMITED FES 2 11.410 10.970 11.410 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 57 386.490 379.990 380.600 -5.310 FORZANI GROUP CL A FGL 11 13.760 13.630 13.670 +0.420 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.710 6.670 6.690 +0.150 FIRST URANIUM FIU 10 2.790 2.790 2.790 +0.010 FIRST QUANTUM J FM 655 76.140 74.610 75.270 +2.570 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 19.240 19.020 19.060 +0.250 FRANCO-NEVADA CORPORATION FNV 31 28.720 28.420 28.480 +0.740 FNX MINING COMPANY INC. FNX 1 10.820 10.820 10.820 +0.360 FIRST MAJESTIC SILVER CORP FR 77 3.610 3.600 3.610 +0.150 FREEHOLD UN FRU.UN 12 14.890 14.730 14.870 +0.220 FORTIS INC FTS 30 26.610 26.240 26.520 +0.660 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 17 21.770 21.770 21.770 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 16 25.980 25.820 25.980 -0.190 FINNING INTL FTT 3 16.130 15.960 16.130 +0.190 GOLDCORP INC G 222 46.810 44.940 46.490 +2.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 16 5.180 5.150 5.180 -0.090 GREAT BASIN GOLD LTD. GBG 1227 1.690 1.670 1.680 +0.020 GABRIEL RES J GBU 227 2.500 2.470 2.500 +0.150 GREAT CANADIAN GAMING CORP GC 4 8.150 8.120 8.150 +0.200 GRANDE CACHE COAL CORP. GCE 43 3.940 3.830 3.830 +0.100 COLABOR GROUP INC. 7.00% DEBS GCL.DB 40 103.010 103.010 103.010 General Donlee Income Fund 7%30JUN14 GDI.DB 600 91.260 89.010 89.010 -3.500 CGI GROUP INC., CL.A, SV GIB.A 5 12.950 12.950 12.950 -0.100 GILDAN ACTIVEWEAR INC. GIL 16 20.190 20.020 20.190 +0.040 GOLD WHEATON GOLD CORP. GLW 200 0.295 0.295 0.295 0.000 GERDAU AMERISTEEL CORP. GNA 13 8.590 8.480 8.480 0.000 GENNUM CORP GND 2 4.330 4.260 4.330 +0.040 GALLEON ENERGY INC. GO 1 6.200 6.200 6.200 +0.220 GREAT PANTHER RESOURCES LIMITED GPR 1005 0.790 0.770 0.770 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.330 20.510 21.330 +1.820 GOLDEN STAR GSC 61 4.080 3.910 3.920 0.000 GREYSTAR RES J GSL 36 6.840 5.730 6.460 +1.390 GRAN TIERRA EXCHANGECO INC GTX 1 5.360 5.360 5.360 +0.170 GUYANA GOLDFIELDS INC GUY 12 6.430 6.040 6.350 +0.530 GREAT WESTERN MINERALS GRP GWG 100 0.295 0.295 0.295 0.000 GREAT-WEST LIFECO INC GWO 2 24.240 24.190 24.240 +0.390 GREAT-WEST LIFECO INC. GWO.PR.F 1 24.840 24.840 24.840 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 22.230 22.170 22.200 +0.250 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.300 20.210 20.210 +0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 19.150 19.070 19.070 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 47 27.090 27.040 27.090 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.670 23.640 23.670 +0.050 GREAT-WEST LIFECO INC GWO.PR.X 2 26.080 26.080 26.080 -0.040 GOLDSTAKE EXPL J GXP 50 0.030 0.030 0.030 0.000 HAEMACURE CORP J HAE 1350 0.020 0.020 0.020 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.740 17.660 17.740 +0.330 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 9.520 9.430 9.520 HUDBAY MINERALS INC. HBM 46 16.900 16.800 16.900 +0.860 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 9 23.110 22.860 22.890 +0.200 HOME CAPITAL GROUP INC. HCG 22 43.010 41.550 42.680 +0.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 9.820 9.820 9.820 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 4.250 4.100 4.190 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 14.870 14.350 14.470 +0.530 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.930 14.870 14.870 -0.910 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 52 7.400 7.110 7.110 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 133 10.460 9.920 10.370 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 8.770 8.540 8.660 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 10.330 10.130 10.230 +0.420 H&R REIT 6.75%31DEC14 HR.DB.B 130 106.740 106.740 106.740 0.000 H & R REAL EST UN HR.UN 7 12.960 12.870 12.870 -0.070 HIGH RIVER GOLD J HRG 80 0.425 0.420 0.425 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 27.980 27.730 27.980 +0.190 HUSKY ENERGY INC. HSE 3 28.670 28.550 28.670 +0.670 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 500 100.110 100.110 100.110 -0.050 HARVEST ENERGY TRUST HTE.UN 3338 9.870 9.850 9.870 +0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.470 8.390 8.470 -0.180 HARRY WINSTON DIAMOND HW 35 10.450 10.230 10.230 +0.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 13.330 13.330 13.330 -0.580 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 17.150 16.940 17.140 +0.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 29.510 28.860 29.220 +0.090 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 4 27.390 27.390 27.390 +0.170 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 250 104.490 104.490 104.490 +1.480 IBI INCOME FUND IBG.UN 9 16.130 15.810 16.090 +0.240 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 90 0.095 0.095 0.095 0.000 INDEXPLUS INCOME FUND. IDX.UN 4 9.560 9.450 9.540 +0.420 INNERGEX POWER INCOME FUND IEF.UN 7 10.040 10.010 10.010 +0.060 INTACT FINANCIAL CORPORATION IFC 20 34.520 33.930 34.520 +0.630 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 3.690 3.690 3.690 +0.280 IGM FINANCIAL INC. IGM 177 40.880 39.820 40.640 +0.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 27.050 27.050 27.050 -0.420 IMPERIAL METALS CORP. III 4 6.080 6.010 6.040 +0.140 IAMGOLD CORP IMG 105 18.840 18.160 18.350 +0.570 INMET MNG CORP IMN 300 63.650 61.740 63.570 +3.440 IMPERIAL OIL IMO 2 41.540 41.170 41.540 +1.420 INTERMAP TECH CORP. IMP 4 2.940 2.900 2.940 +0.350 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.480 4.410 4.480 +0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 150 98.010 98.010 98.010 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 230 92.940 90.270 90.270 -2.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 90 89.440 89.440 89.440 +3.270 INTER PIPELINE FUND IPL.UN 4 10.570 10.530 10.570 +0.010 ISOTECHNIKA PHARMA INC. ISA 10 0.185 0.185 0.185 +0.020 IVANHOE MINES J IVN 18 13.550 13.260 13.330 +0.440 JUST ENERGY INCOME FUND JE.UN 15 13.590 13.400 13.440 -0.280 JUST ENERGY EXCH 6%30SEP14 JEX.DB 570 97.490 96.560 97.490 +0.500 JINSHAN GOLD MINES INC. JIN 20 2.010 2.010 2.010 -0.300 JOURNEY RESOURCES CORP JNY 50 0.060 0.060 0.060 +0.005 KINROSS GOLD CORP K 98 20.990 20.500 20.500 +0.430 KINROSS GOLD CORP, 2011 WTS K.WT.B 23 2.290 2.290 2.290 +0.150 KATANGA MINING LIMITED KAT 195 0.800 0.790 0.800 +0.100 POTASH ONE INC. KCL 99 2.590 2.520 2.530 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 9.210 9.190 9.190 -0.030 KINGSWAY FIN KFS 4 3.850 3.670 3.700 -0.270 KIRKLAND LAKE GOLD INC. KGI 4 9.270 8.750 8.750 +0.230 KEEGAN RESOURCES INC. KGN 37 7.240 6.090 6.840 +0.690 KALAHARI RES INC KLA 20 0.055 0.055 0.055 +0.015 KILLAM PROPERTIES INC. KMP 8 7.710 7.620 7.640 +0.070 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 160 100.990 100.010 100.010 0.000 KLONDIKE SILVER CORP KS 60 0.080 0.075 0.080 +0.005 LOBLAW COMPANIES LIMITED L 65 30.360 30.180 30.250 -0.140 LARAMIDE RESOURCES LTD. LAM 5 1.200 1.200 1.200 -0.040 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 46.990 46.990 46.990 -0.090 LAURENTIAN BANK LB 50 40.830 40.010 40.700 +0.730 LIFE & BANC SPLIT CORP LBS 5 8.360 8.020 8.360 +0.260 LABRADOR IRON UN LIF.UN 16 40.520 40.250 40.500 +0.350 LIQUOR STORES INCOME FUND LIQ.UN 30 15.470 15.170 15.350 +0.260 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.940 8.860 8.860 +0.690 LULULEMON ATHLETICA INC. LLL 2 28.400 27.900 28.400 +1.020 LINEAR GOLD CORP. LRR 110 2.040 1.960 2.040 +0.040 LAKE SHORE GOLD CORP. LSG 491 4.120 3.990 4.060 +0.170 LUNDIN MINING CORP. LUN 391 4.480 4.420 4.430 +0.110 MAGINDUSTRIES CORP MAA 60 0.610 0.590 0.590 -0.020 MEGA BRANDS INC. MB 10 0.650 0.650 0.650 +0.060 MANITOBA TELECOM MBT 8 32.290 31.980 32.170 +0.450 MACDONALD DETTWILER MDA 36 37.060 36.520 36.710 -0.300 MAJOR DRILLING GRP MDI 2 22.660 22.620 22.620 +0.330 MDN INC. MDN 150 0.610 0.600 0.610 +0.030 MDS INC MDS 5 8.470 8.430 8.450 -0.070 MONETA PORCUPINE J ME 20 0.230 0.230 0.230 -0.025 MANULIFE FIN MFC 250 21.060 20.790 21.010 +0.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15 26.480 26.470 26.470 +0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 12 19.870 19.810 19.870 +0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17 19.160 19.040 19.160 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.960 27.880 27.920 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.980 26.770 26.830 -0.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 54.240 53.450 53.450 +1.060 MEGA URANIUM LTD. MGA 645 0.760 0.730 0.750 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.380 10.320 10.320 -0.060 GENWORTH MI CANADA INC. MIC 18 24.400 24.050 24.070 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.050 12.050 12.050 -0.040 MAJESTIC GOLD CORP MJS 10 0.040 0.040 0.040 +0.005 MERCATOR MINERALS LTD. ML 259 2.550 2.450 2.550 +0.160 MART RESOURCES INC MMT 10 0.105 0.105 0.105 -0.010 MARCH NETWORKS CORP. MN 1 3.710 3.710 3.710 -0.040 MEDICURE INC MPH 90 0.035 0.030 0.030 -0.010 MOUNTAIN PROV J MPV 4 3.030 3.000 3.030 +0.030 MELCOR DEV MRD 2 10.400 10.390 10.400 +0.290 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1340 101.990 101.510 101.940 +0.200 MORGUARD UN MRT.UN 4 11.850 11.780 11.780 -0.080 METRO INC., CL.A, SV MRU.A 64 33.560 33.170 33.310 -0.220 MIRANDA TECHNOLOGIES INC. MT 2 5.170 5.100 5.100 -0.060 MULLEN GROUP LTD. MTL 8 15.240 15.110 15.110 -0.310 METHANEX CORP MX 2 19.610 18.940 19.610 +1.160 MONTEREY EXPLORATION LTD. MXL 4 3.410 3.310 3.410 +0.010 NATIONAL BANK OF CANADA NA 135 60.050 59.000 59.980 +1.320 NATL BK SER 15 PR NA.PR.K 26 24.840 24.510 24.510 -0.370 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 20.860 20.860 20.860 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 47 27.690 27.510 27.530 -0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 90 104.990 104.990 104.990 +0.980 NAL OIL UN NAE.UN 10 11.840 11.830 11.830 +0.110 NEWALTA INC. NAL 410 7.750 7.750 7.750 +0.070 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 160 101.010 101.010 101.010 -1.000 NORBORD INC. NBD 6 13.270 13.210 13.210 +0.230 NOVAGOLD RES INC. NG 4 5.760 5.680 5.720 +0.130 NEW GOLD INC. NGD 1618 4.510 4.400 4.460 +0.130 NORTHGATE MINERALS CORP NGX 232 3.050 2.990 3.040 +0.080 VICTORY NICKEL NI 510 0.090 0.090 0.090 0.000 NIKO RES NKO 127 90.390 89.480 89.700 +0.510 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 760 103.230 102.260 103.230 -0.010 NORTHLAND PWR UN NPI.UN 56 11.050 10.930 10.980 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 21.970 21.400 21.470 -0.400 NUVO RESEARCH INC. NRI 5815 0.375 0.355 0.365 -0.010 NEVSUN RES J NSU 2 3.280 3.260 3.280 +0.150 NORTH WEST UN NWF.UN 4 17.950 17.710 17.720 -0.060 NEXEN INC. NXY 58 26.090 25.540 25.980 +0.830 ONDINE BIOPHARMA CORP. OBP 20 0.060 0.055 0.060 -0.005 ONEX CORPORATION, SV OCX 15 23.730 23.450 23.600 +0.190 ORBIT GARANT DRILLING INC. OGD 6 3.400 3.370 3.400 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.500 4.500 4.500 +0.110 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 775 0.285 0.285 0.285 +0.065 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 12.720 12.560 12.560 -0.150 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 645 0.550 0.550 0.550 +0.450 ONCOLYTICS BIO ONC 2 3.740 3.720 3.740 +0.150 OPTI CANADA INC. OPC 456 2.200 2.110 2.150 +0.090 OIL SANDS SECTOR FUND OSF.UN 38 6.030 6.020 6.020 -0.450 OSISKO MINING CORPORATION OSK 67 7.890 7.710 7.710 +0.050 OSISKO MINING CORP. WTS. OSK.WT.A 5000 2.400 2.400 2.400 +0.450 ORSU METALS CORPORATION OSU 150 0.065 0.065 0.065 +0.005 PETROBANK J PBG 33 51.430 49.750 51.430 +2.690 PREMIUM BRANDS HOLDINGS CORP PBH 14 10.840 10.760 10.800 +0.020 PACIFIC BAY MINERALS LTD PBM 20 0.045 0.045 0.045 PETROBAKKEN ENERGY LTD. PBN 4 32.170 32.040 32.150 +1.040 PRECISION DRILLING TRUST PD.UN 112 7.620 7.440 7.590 +0.300 PALADIN RESOURCES LTD. PDN 226 4.190 4.130 4.180 +0.190 PETROLIFERA PETROLEUM LTD. PDP 85 0.960 0.930 0.930 +0.040 PEYTO ENERGY TRUST PEY.UN 24 12.080 11.940 12.080 +0.140 PEDIMENT GOLD CORP. PEZ 20 1.110 1.110 1.110 -0.120 PEREGRINE DIAMONDS LTD. PGD 1 2.330 2.330 2.330 +0.020 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 500 101.980 101.720 101.980 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 10.380 10.340 10.340 +0.070 PHOENIX TECH INCOME FUND PHX.UN 2 7.800 7.800 7.800 -0.060 PEMBINA PIPELINE U PIF.UN 35 15.950 15.880 15.920 +0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 23 8.950 8.950 8.950 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 12 11.340 11.200 11.200 -0.100 PROMETIC LIFE SCIENCES INC. PLI 5 0.230 0.230 0.230 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.350 7.190 7.190 +0.410 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 320 95.970 94.530 94.530 +0.010 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 260 95.110 95.010 95.110 -0.840 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 95.310 95.310 95.310 -0.710 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 96.990 95.990 96.990 +1.000 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 450 102.240 101.940 102.240 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 16.270 16.040 16.120 +0.140 PINETREE CAPITAL LTD PNP 68 1.590 1.560 1.580 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 139 105.500 103.540 105.360 +2.260 POWER CORPORATION OF CANADA, SV POW 23 27.070 26.900 27.000 +0.840 POWER CORP A PR POW.PR.A 6 22.810 22.810 22.810 +0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 21.860 21.790 21.860 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 33 23.720 23.620 23.630 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 19 21.080 21.010 21.080 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 43 14.370 14.340 14.340 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 29 15.000 15.000 15.000 +0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 750 102.980 102.760 102.760 +1.190 PASON SYSTEMS INC. PSI 2 11.310 11.280 11.310 +0.050 PLATINUM GROUP METALS LTD. PTM 2 1.890 1.890 1.890 +0.180 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 330 99.990 99.540 99.990 +0.480 PROVIDENT ENERGY UN PVE.UN 1 7.230 7.230 7.230 +0.140 POWER FIN SER A PR PWF.PR.A 4 19.490 19.210 19.490 -0.280 POWER FIN SER D PR PWF.PR.E 7 22.510 22.510 22.510 -0.350 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 21.960 21.700 21.960 +0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 29 24.590 24.490 24.520 +0.200 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.610 24.610 24.610 +0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 11 20.640 20.290 20.640 +0.380 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 57 21.130 20.790 21.130 +0.180 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.680 24.660 24.680 -0.010 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 80 101.310 101.310 101.310 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 810 102.990 102.610 102.610 -0.380 PENN WEST ENERGY TRUST PWT.UN 144 19.020 18.780 18.910 +0.440 QUEBECOR INC., CL.B, SV QBR.B 16 28.170 26.630 26.770 +1.000 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 110 83.010 83.010 83.010 +1.020 QUADRA MINING LTD. QUA 5 15.100 15.100 15.100 -0.720 RITCHIE BROS AUCTIONEERS INC. RBA 7 26.360 25.980 26.130 -0.020 RED BACK MINING INC. RBI 56 16.000 15.580 15.800 +0.380 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 4 32.440 32.220 32.220 +0.090 RUGGEDCOM INC. RCM 24 19.620 18.220 19.190 +1.450 ROCKWELL DIAMONDS INC RDI 270 0.070 0.070 0.070 +0.005 CDN REAL ESTATE UN REF.UN 26 27.050 26.280 26.280 -0.350 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 16.610 16.390 16.610 +0.160 RICHMONT MINES RIC 6 3.810 3.520 3.580 -0.250 RESEARCH IN MOTION LIMITED RIM 51 65.190 62.060 65.160 +1.980 RUBICON MINERALS CORP. RMX 41 4.620 4.550 4.550 0.000 ROC PREF II CORP. RPA.PR.A 68 22.620 22.410 22.510 +0.050 RAM POWER, CORP. RPG 1018 3.270 3.200 3.270 +0.020 RESULT ENERGY INC. RTE 385 0.365 0.350 0.365 +0.010 REVETT MINERALS INC. RVM 65 0.195 0.190 0.190 -0.075 RICHVIEW RESOURCES INC. RVR 960 0.035 0.035 0.035 0.000 ROYAL BANK OF CANADA RY 156 56.570 55.840 56.560 +1.340 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.560 19.520 19.520 +0.230 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 20.330 20.300 20.330 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 56 20.230 20.020 20.020 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 60 19.890 19.770 19.890 +0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 19.840 19.620 19.770 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 86 19.530 19.390 19.390 -0.180 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 19.680 19.680 19.680 -0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 25.990 25.870 25.990 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 26.510 26.510 26.510 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 32 27.130 27.070 27.130 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.390 27.120 27.230 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.340 27.230 27.340 -0.080 RBC 4.90% SER. W RY.PR.W 28 21.790 21.590 21.590 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 33 27.440 27.150 27.300 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 28 27.360 27.270 27.320 -0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 60 71.740 71.740 71.740 +1.720 ROYAL HOST UN RYL.UN 12 2.680 2.520 2.580 +0.340 SHERRITT INTL RV S 28 7.420 7.180 7.240 +0.180 SOUTH AMER GOLD J SAG 570 0.050 0.050 0.050 +0.005 SAPUTO INC. SAP 27 28.880 28.380 28.380 -0.540 SILVER BULLION TRUST UNITS SBT.UN 2 12.230 12.190 12.190 -0.260 SHOPPERS DRUG MART CORPORATION SC 24 43.960 43.730 43.770 +0.300 SCITI ROCS TRUST SCI.UN 72 6.210 6.160 6.160 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 4 28.710 28.470 28.660 -0.290 SEABRIDGE GOLD INC. SEA 20 27.950 27.150 27.150 -0.180 STORM EXPLORATION INC. SEO 2 13.360 13.310 13.360 -0.260 SAN GOLD CORP SGR 3 3.050 3.050 3.050 +0.120 SAGE GOLD INC SGX 10 0.060 0.060 0.060 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 20.160 19.710 19.840 +0.030 SKYLON GROWTH & INCOME FUND SKG.UN 27 8.140 8.140 8.140 +0.210 SOLA RESOURCE CORP SL 30 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 26 29.300 28.980 29.180 +0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 19.940 19.820 19.930 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 18.950 18.850 18.850 +0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.730 18.730 18.730 +1.260 SILVER WHEATON CORP. SLW 27 15.730 15.410 15.530 +0.390 SEMAFO J SMF 410 4.130 3.900 3.900 +0.160 SNC-LAVALIN SV SNC 221 49.140 47.870 49.050 +1.630 SUPERIOR PLUS CORP. SPB 10 12.440 12.240 12.440 +0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 690 100.990 100.010 100.010 -0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1400 96.990 95.590 96.120 +0.630 SCORPIO MINING CORP. SPM 200 0.700 0.690 0.700 0.000 SERIES S-1 INCOME FUND SRC.UN 4 6.950 6.910 6.950 +0.130 STARFIELD RESOURCES INC. SRU 890 0.090 0.090 0.090 -0.005 SILVER STANDARD RES INC. SSO 14 20.720 20.720 20.720 -0.280 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 500 100.990 100.990 100.990 STANTEC INC STN 12 27.180 26.690 27.180 +0.590 SUNCOR ENERGY INC. SU 360 37.350 36.360 37.350 +1.960 SANDVINE CORPORATION SVC 48 1.370 1.360 1.360 -0.020 SILVERCORP METALS INC. SVM 8 6.370 6.370 6.370 +0.340 SIERRA WIRELESS SW 10 10.140 10.030 10.090 +0.140 SXC HEALTH SOLUTIONS CORP. SXC 13 50.470 50.220 50.470 +0.140 TELUS CORPORATION T 6 33.740 33.660 33.660 +0.050 TRANSALTA CORPORATION TA 27 20.730 20.630 20.730 +0.250 TECK RESOURCES LTD., CL.B, SV TCK.B 238 34.480 33.580 34.220 +1.060 TRANSCONTINENTAL INC., CL A SV TCL.A 14 12.810 12.510 12.700 +0.310 THOMPSON CREEK METALS COMPANY TCM 27 12.810 12.600 12.800 +0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.080 5.050 5.050 -0.040 TRICAN WELL TCW 1 13.760 13.760 13.760 +0.120 TORONTO-DOMINION BANK TD 54 66.340 65.290 66.340 +1.980 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 43 26.170 25.870 26.100 +0.210 TD BANK PREF SERIES AC TD.PR.C 8 26.840 26.840 26.840 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.320 27.190 27.190 -0.060 TD BANK PR SERIES AG TD.PR.G 8 27.470 27.220 27.470 +0.090 TD BANK PR. SERIES AK TD.PR.K 1 27.380 27.380 27.380 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 21.460 21.460 21.460 -0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 36 22.770 22.720 22.770 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 23 24.560 24.520 24.560 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 28 26.370 26.180 26.340 +0.040 TRINIDAD DRILLING LTD. TDG 34 7.020 7.020 7.020 +0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 220 100.440 100.210 100.440 -0.050 TRANSFORCE INC. TFI 3 7.120 7.080 7.100 -0.190 TIM HORTONS INC. THI 45 30.650 30.100 30.100 -0.380 TOROMONT IND TIH 18 27.120 26.620 27.120 +1.010 TIMMINCO TIM 96 2.080 1.780 2.080 +0.310 TASEKO MINES LTD. TKO 12 3.550 3.500 3.500 +0.090 TAGISH LAKE GOLD CORP TLG 1000 0.010 0.010 0.010 0.000 TALISMAN ENERGY INC. TLM 158 19.160 18.790 19.060 +0.760 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.780 2.740 2.740 +0.270 TURBO POWER SYSTEMS INC. TPS 80 0.030 0.030 0.030 -0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 24 48.090 47.010 48.090 -1.370 SINO-FOREST CORP TRE 20 18.230 17.880 18.230 +0.990 THOMSON REUTERS CORP. TRI 56 35.150 34.400 34.480 -0.180 TRANSCANADA CORPORATION TRP 838 32.290 31.950 32.080 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.470 25.370 25.420 -0.050 TERRANE METALS CORP TRX 1 1.030 1.030 1.030 +0.080 TROY RESOURCES NL TRY 2 2.750 2.750 2.750 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 16 15.240 15.010 15.150 +0.160 TORSTAR CORP., CL. B, NV TS.B 5 6.690 6.540 6.670 -0.320 TVI PACIFIC J TVI 200 0.065 0.065 0.065 0.000 TIMBERWEST STAP UN TWF.UN 4 4.890 4.760 4.760 +0.280 UEX CORP UEX 192 1.060 1.030 1.030 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.130 3.050 3.130 +0.110 DOMTAR CORPORATION UFS 24 54.760 52.580 53.380 +0.490 URACAN RESOURCES LTD URC 10 0.410 0.410 0.410 0.000 UTS ENERGY UTS 64 2.330 2.250 2.250 +0.020 URANIUM ONE INC UUU 953 3.180 3.110 3.120 +0.030 VENTANA GOLD CORP VEN 89 12.680 11.880 12.140 +0.150 VERMILION ENERGY TRUST VET.UN 11 29.850 29.810 29.820 +0.110 VIRGINIA MINES INC. VGQ 6 5.160 5.110 5.110 -0.040 VICWEST INCOME FUND VIC.UN 2 15.410 15.390 15.410 +0.340 BROMPTON VIP INCOME FUND VIP.UN 9 8.000 7.910 7.970 +0.180 5N PLUS INC. VNP 10 5.330 5.270 5.270 +0.010 VAST EXPLORATION INC VST 50 0.560 0.550 0.550 -0.020 VITERRA INC VT 23 10.720 10.520 10.560 +0.020 WESTCOAST 8 PR W.PR.J 1 23.840 23.840 23.840 +0.010 BREAKER ENERGY LTD. WAV 14 5.670 5.500 5.670 +0.180 WESDOME GOLD MINES LTD. WDO 1 2.660 2.660 2.660 +0.700 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 108.490 108.490 108.490 +0.500 WEST FRASER TIMBER WFT 6 30.570 29.550 30.570 +0.790 GEORGE WESTON LIMITED WN 56 56.640 55.790 56.500 +1.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.260 23.260 23.260 -0.480 WARNEX INC. WNX 50 0.170 0.170 0.170 -0.030 WESTPORT INNOV WPT 1 11.530 11.530 11.530 +0.480 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 99.010 99.010 99.010 +2.600 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 850 106.520 105.030 106.520 +3.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 14.210 14.210 14.210 +0.370 WESTSHORE UN WTE.UN 36 13.810 13.520 13.580 +0.430 WEST TIMMINS MINING INC. WTM 50 2.980 2.920 2.950 +0.130 WESTERN COAL CORP WTN 2547 2.800 2.700 2.710 0.000 TMX GROUP INC X 226 28.930 28.610 28.810 +0.360 AUEX VENTURES INC. XAU 4 3.150 3.090 3.090 -0.100 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 13.480 13.450 13.450 +0.110 XTREME COIL DRILLING CORP. XDC 2 4.910 4.870 4.910 -0.170 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 63 18.570 18.310 18.490 +0.530 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 21.720 21.720 21.720 +0.480 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 15 22.710 22.390 22.390 +0.420 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 10.870 10.730 10.740 +0.120 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 17.980 17.960 17.980 -0.360 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.860 17.850 17.850 +0.340 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1892 17.160 17.000 17.160 +0.390 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 9 19.510 19.420 19.440 -0.230 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.590 17.560 17.560 +0.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1112 10.760 10.750 10.750 -0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 11 29.280 29.280 29.280 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.690 12.610 12.690 +0.260 YELLOW PAGES INCOME FUND YLO.UN 174 5.220 5.140 5.200 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 620 0.295 0.285 0.285 -0.015 YPG HOLDINGS INC PR. A YPG.PR.A 3 22.740 22.670 22.670 +0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 17.610 17.610 17.610 +0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 26 23.190 22.770 23.020 +0.330 YAMANA GOLD INC YRI 226 13.420 13.200 13.340 +0.360 ZARGON ENERGY TRUST ZAR.UN 7 18.100 17.940 18.000 +0.360 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 120 87.010 87.010 87.010 +2.000 ZINCORE METALS INC. ZNC 100 0.190 0.190 0.190 +0.005 Trades: 10,595 Total Volume: 10,931,200 Total Value: $64,668,260 Advanced: 422 Declined: 162 Unchanged: 3,794 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.