Pure Trading Daily Market Summary November 10 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 20 0.370 0.370 0.370 -0.010 AAER INC AAE 5 0.130 0.130 0.130 +0.030 AASTRA TECHNOLOGIS AAH 1 32.450 32.450 32.450 +0.470 ADVANTAGE OIL & GAS LTD. AAV 7 6.960 6.840 6.840 -0.040 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 1 22.520 22.520 22.520 +0.040 BARRICK GOLD CORPORATION ABX 575 45.500 44.550 45.230 -0.150 AIR CANADA CL A AC.A 30 1.280 1.280 1.280 +0.030 AIR CANADA CL B AC.B 149 1.270 1.240 1.260 +0.020 ACE AVIATION HOLDINGS INC. ACE.B 2 5.720 5.640 5.720 -0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.760 32.640 32.640 -0.260 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 25.850 25.850 25.850 -0.400 ATCO LTD., CL.I, NV ACO.X 58 44.080 42.980 43.950 +0.860 ACTIVE CONTROL TECH INC ACT 170 0.055 0.055 0.055 -0.005 ACADIAN MINING CORPORATION ADA 30 0.085 0.085 0.085 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 6 6.930 6.870 6.930 -1.020 AGNICO-EAGLE MINES LTD. AEM 131 63.870 62.680 63.160 +0.050 ANTRIM ENERGY J AEN 1 1.250 1.250 1.250 +0.030 GROUPE AEROPLAN INC. AER 39 9.860 9.840 9.840 -0.060 ARC ENERGY TR UN AET.UN 102 20.830 20.760 20.770 +0.400 ACTIVENERGY INCOME FUND AEU.UN 2 6.860 6.830 6.860 +0.300 ALARMFORCE J AF 2 5.680 5.600 5.680 -0.030 AG GROWTH INTERNATIONAL INC. AFN 13 30.430 29.780 30.070 -0.510 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.210 5.140 5.140 -0.080 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 930 94.990 92.810 94.990 +0.970 ARCTIC GLACIER INCOME FUND AG.UN 14 3.410 3.260 3.400 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 11 16.770 16.590 16.630 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 6 23.970 23.550 23.550 -0.290 AGRIUM INC AGU 212 54.860 53.310 54.650 +0.120 AMADOR GOLD CORP AGX 90 0.085 0.085 0.085 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 12.780 12.770 12.770 +0.010 AKA VENTURES INC AKA 850 0.250 0.230 0.230 +0.155 ALTAGAS INCOME TRUST ALA.UN 38 18.280 18.120 18.280 +0.090 ALANGE ENERGY CORP. ALE 240 0.530 0.530 0.530 0.000 ALTIUS MINERALS CORP. ALS 5 7.200 7.120 7.120 +0.040 ALLIED NEVADA GOLD CORP ANV 2 12.280 12.240 12.280 +0.070 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.610 4.610 4.610 +0.070 ATHABASCA POTASH INC. API 5 6.070 5.940 6.000 -0.030 ARISE TECHNOLOGIES CORPORATION APV 210 0.310 0.305 0.305 +0.005 AQUILINE RESOURCES INC. AQI 336 6.420 6.400 6.400 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 23.580 23.160 23.360 -0.170 ALTIMA RESOURCES LTD ARH 150 0.175 0.175 0.175 0.000 AURIZON MINES J ARZ 5 4.940 4.940 4.940 -0.010 ATS AUTOMATION ATA 18 6.960 6.480 6.740 +0.220 ATRIUM INNOVATIONS INC. ATB 21 14.600 14.260 14.540 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 28 20.130 19.720 20.010 +0.020 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 100 101.940 101.940 101.940 +0.960 ATLANTIC POWER CORP. WTS ATP.UN 56 9.890 9.780 9.780 -0.150 ALTO VENTURES LTD ATV 20 0.055 0.055 0.055 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 8.860 8.720 8.770 +0.180 ANVIL MINING LTD. AVM 60 3.480 3.350 3.480 +0.190 AVION GOLD CORPORATION AVR 5 0.420 0.420 0.420 +0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 99.990 99.990 99.990 +1.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 980 105.340 105.010 105.340 -0.650 ARTIS REIT AX.UN 4 9.830 9.790 9.790 +0.010 ALEXCO RESOURCE CORP. AXR 2 2.950 2.870 2.870 -0.020 AZURE DYNAMICS CORP. AZD 470 0.280 0.270 0.270 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 27.110 26.970 27.030 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 22.820 22.290 22.390 -0.380 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36 25.870 25.720 25.870 +0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31 26.230 26.020 26.230 +0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 12 26.290 26.030 26.290 +0.320 BOMBARDIER INC., CL. B, SV BBD.B 1946 4.580 4.460 4.580 +0.030 BOMBARDIER 2 PR BBD.PR.B 13 12.470 12.370 12.370 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 21.220 21.180 21.220 -0.130 COTT CORP BCB 6 9.690 9.620 9.680 +0.100 BCE INC. BCE 518 27.180 26.790 27.180 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 18.310 18.110 18.310 +0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 7 17.930 17.860 17.860 -0.040 BCE SER AG 1ST PREF. BCE.PR.G 22 17.360 17.010 17.010 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 6 17.710 17.710 17.710 +0.130 BCE INC SER R BCE.PR.R 12 17.490 17.230 17.490 -0.150 BCE INC SER Y PR BCE.PR.Y 1 17.480 17.480 17.480 -0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 34.180 34.050 34.050 +0.150 BROMPTON EQUITY SPLIT CORP. BE 2 11.140 11.140 11.140 +0.590 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 37.430 37.160 37.210 -0.250 BERENS ENERGY LTD. BEN 624 1.570 1.410 1.410 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 120 0.510 0.510 0.510 -0.010 IESI-BFC LTD. BIN 10 13.970 13.910 13.960 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 16.240 16.060 16.060 +0.450 BANK OF MONTREAL BMO 103 51.900 51.210 51.610 +0.120 BK OF MTL CL B 5P BMO.PR.H 28 23.480 23.210 23.480 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.110 20.100 20.110 +0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 25 23.080 22.780 22.960 +0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.200 26.200 26.200 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.560 26.470 26.560 -0.050 BONTERRA OIL & GAS LTD BNE 4 29.760 29.120 29.210 -0.130 BANKERS PETROLEUM LTD. BNK 58 5.110 5.060 5.110 +0.100 BONAVISTA ENERGY TRUST BNP.UN 41 22.230 21.810 21.890 -0.270 BANK OF NOVA SCOTIA BNS 479 47.400 47.170 47.170 -0.330 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 19.850 19.760 19.760 0.000 BNS PREF SHARES, SERIES 16 BNS.PR.N 13 22.960 22.910 22.960 -0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 24.700 24.520 24.520 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.180 25.970 26.170 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.180 26.180 26.180 +0.190 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.580 27.470 27.470 +0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.470 27.470 27.470 0.000 GLOBAL HUNTER CORP BOB 570 0.080 0.070 0.070 -0.010 BROOKFIELD PROPERTIES CORP. BPO 20 11.410 11.140 11.370 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 17 22.160 22.160 22.160 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.200 25.070 25.200 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 21.910 21.910 21.910 -0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 8 20.560 20.450 20.560 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.340 25.270 25.310 +0.140 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 360 106.990 104.010 106.990 +2.000 BAYTEX ENERGY TRUST BTE.UN 3 27.980 27.560 27.560 -0.490 BIOVAIL CORP BVF 55 14.340 14.260 14.320 +0.060 BONAVENTURE ENTERPRISES INC BVT 30 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 2 9.340 9.130 9.340 +0.420 BREAKWATER RES BWR 5815 0.365 0.360 0.360 -0.010 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 430 96.240 95.990 96.240 +1.180 CDN APARTMENT UN CAR.UN 28 13.870 13.460 13.790 +0.260 CASCADES INC CAS 4 8.690 8.670 8.690 +0.380 CANDAX ENERGY INC. CAX 140 0.080 0.075 0.075 0.000 CLAYMORE BRIC ETF CBQ 29 30.420 29.840 30.290 -0.180 COGECO CABLE INC., SV CCA 2 31.920 31.460 31.920 +0.540 COALCORP MINING INC. CCJ 910 0.200 0.170 0.170 -0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 25.240 25.200 25.200 -0.410 CAMECO CORP CCO 200 31.490 30.920 31.060 -0.750 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.180 27.180 27.180 +0.160 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.340 10.310 10.310 +0.110 COM DEV INTL CDV 60 4.060 3.820 3.850 +0.220 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 17.820 17.820 17.820 +0.060 CENTAMIN EGYPT LIMITED CEE 225 2.470 2.410 2.440 -0.010 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.450 6.450 6.450 +0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 800 103.490 103.110 103.110 -0.150 CHARIOT RESOURCES LIMITED CHD 75 0.345 0.325 0.345 0.000 CITADEL HYTES UN CHF.UN 1010 9.450 9.360 9.360 -0.110 CLAYMORE INTERNATIONAL CIE 2 14.890 14.880 14.890 +0.060 CI FINANCIAL CORP. CIX 155 19.420 18.710 19.190 -0.150 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.220 17.200 17.220 -0.160 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 200 95.010 95.010 95.010 -0.250 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 210 87.740 87.740 87.740 +5.750 CML HEALTHCARE INCOME FUND CLC.UN 6 13.790 13.690 13.790 +0.290 CONNACHER OIL & GAS LTD. CLL 3050 0.990 0.980 0.980 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 86.740 86.740 86.740 +1.750 CONS. THOMPSON IRON MINES LTD. CLM 86 5.110 5.000 5.100 -0.070 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 85.310 85.310 85.310 0.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 40 72.990 72.990 72.990 0.000 CELESTICA INC., SV CLS 14 9.230 9.120 9.210 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 65.530 65.040 65.170 -0.230 CDN IMP BK SER 23 CM.PR.A 37 26.240 26.090 26.240 +0.140 CDN IMP BANK SER 26 CM.PR.D 16 24.330 24.270 24.270 -0.070 CIBC PR.A SER 27 CM.PR.E 5 23.730 23.650 23.730 +0.020 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 51 22.780 22.690 22.750 -0.160 CIBC CL A PREF SER 30 CM.PR.H 4 20.280 20.180 20.280 +0.110 CIBC PREF SERIES 31 CM.PR.I 30 19.940 19.790 19.910 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.220 26.220 26.220 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.670 27.530 27.670 +0.070 CDN IMP BK SER 18 CM.PR.P 21 23.160 23.070 23.160 +0.090 CDN IMP BK SER 19 CM.PR.R 28 26.310 26.310 26.310 -0.070 COMPUTER MODELLING GROUP LTD CMG 17 15.170 14.660 14.860 -0.870 CROWFLIGHT MINERALS INC. CML 255 0.220 0.215 0.215 -0.005 COMPTON PETRO CMT 235 1.070 1.050 1.050 -0.040 CARMAX EXPLORATIONS LTD CMX 40 0.020 0.020 0.020 -0.005 CANGENE CORP CNJ 2 5.940 5.910 5.940 +0.010 CDN NATURAL RES CNQ 329 71.550 69.960 70.580 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 311 56.750 56.200 56.230 -0.410 CANADIAN OIL SANDS TRUST COS.UN 105 30.570 30.000 30.000 -0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 17.700 17.700 17.700 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.380 7.380 7.380 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 77 51.350 50.690 50.690 -0.720 CAPITAL POWER INCOME LP CPA.UN 27 14.050 14.030 14.040 +0.030 CITADEL PREMIUM INCOME FUND CPF.UN 10 6.080 5.920 6.030 +0.020 CRESCENT POINT ENERGY CORP. CPG 340 37.960 37.550 37.650 -0.360 CANADIAN PHOENIX RESOURCES CPH 1510 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 15 19.460 19.170 19.380 +0.290 CEQUENCE ENERGY LTD. CQE 6 3.350 3.330 3.330 -0.070 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 130 102.990 102.990 102.990 0.000 CAPSTONE MINING CORP. CS 213 2.860 2.780 2.860 +0.030 COLOSSUS MINERALS WTS CSI.WT 62 3.610 3.330 3.610 -0.130 CONTRANS INCOME FUND CSS.UN 4 6.390 6.080 6.390 +0.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 144 58.460 57.940 58.070 -0.170 CITADEL DIV UN CTD.UN 24 8.850 8.820 8.830 +0.010 CATALYST PAPER CORP. CTL 15 0.275 0.275 0.275 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 11 40.640 40.330 40.640 +0.390 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.060 25.060 25.060 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 370 102.890 102.510 102.890 0.000 COMINAR R E UN CUF.UN 6 19.420 19.000 19.420 +0.510 CHURCHILL CORP A CUQ 4 20.080 19.880 19.940 +0.300 COPPER MESA MINING CORP CUX 20 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 61 30.490 29.400 30.010 -0.280 CDN WESTERN BANK CWB 4 22.410 22.380 22.380 +0.150 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 24 26.690 26.690 26.690 -0.170 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 102.990 102.510 102.990 +0.480 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.110 4.040 4.040 -0.070 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 17.360 17.360 17.360 CANADIAN ROYALTIES INC. CZZ 310 0.760 0.740 0.760 +0.130 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 170 95.740 95.740 95.740 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 57 9.580 9.400 9.430 -0.200 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 15 20.980 20.810 20.810 -0.020 DELPHI ENERGY CORP. DEE 34 1.700 1.660 1.700 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 9.860 9.850 9.860 -0.230 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 40 0.025 0.025 0.025 -0.075 DAVIS + HENDERSON INCOME FUND DHF.UN 4 15.270 15.220 15.220 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 34.460 33.880 34.180 +0.630 DENISON MINES CORP DML 399 1.610 1.590 1.600 +0.020 DYNASTY METALS & MINING INC. DMM 6 5.880 5.820 5.820 -0.250 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 102.490 102.490 102.490 +0.250 MEDICAL FACILITIES CORP. DR.UN 4 8.480 8.370 8.480 +0.350 DUNDEE WEALTH Inc DW 30 13.260 12.960 12.960 -0.200 DRAGONWAVE INC. DWI 6 9.720 9.630 9.630 -0.140 ENCANA CORP. ECA 430 62.260 61.230 61.590 -1.290 ENCANA CORPORATION WHEN ISSUED ECA.W 22 31.840 31.510 31.550 -1.160 ECU SILVER MINING INC. ECU 455 0.890 0.870 0.890 +0.020 ETRUSCAN J EET 5 0.495 0.495 0.495 -0.015 ENERVEST DIV UN EIT.UN 34 12.030 11.970 12.030 +0.030 ELDORADO GOLD ELD 402 14.120 13.640 13.830 -0.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 10 19.520 19.510 19.520 +0.150 EASTERN PLATINUM LIMITED ELR 30 0.820 0.820 0.820 0.000 EMERA INCORPORATED EMA 34 23.020 22.420 22.840 -0.240 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 43.780 43.320 43.330 -0.210 ENBRIDGE INC ENB 96 43.060 42.710 43.060 -0.110 ENBRIDGE PR ENB.PR.A 24 25.870 25.340 25.740 -0.140 Enterra Energy Trust 8% Debentures ENT.DB 70 91.760 91.760 91.760 -0.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 220 90.530 90.530 90.530 +0.510 EQUINOX MINERALS LIMITED EQN 891 3.970 3.840 3.910 -0.040 ENERPLUS RESOURCES FUND ERF.UN 103 24.700 24.080 24.200 -0.250 ENSIGN ENERGY SERVICES INC. ESI 29 16.130 15.360 15.460 -0.840 EVOLVING GOLD CORP EVG 30 0.920 0.920 0.920 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1210 100.990 100.510 100.990 +0.970 ENCORE RENAISSANCE RES. CORP. EZ 120 0.115 0.115 0.115 0.000 FARALLON MINING LTD. FAN 10 0.475 0.475 0.475 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.410 6.340 6.340 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.500 15.500 15.500 +0.050 FORMATION CAP J FCO 980 0.270 0.255 0.265 -0.005 FIRST CAPITAL REALTY INC. FCR 59 20.130 19.210 19.990 +0.680 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 640 93.990 93.010 93.490 +0.980 FAIRBORNE ENERGY LTD FEL 12 4.900 4.900 4.900 +0.420 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1300 99.440 98.990 98.990 -0.020 FLINT ENERGY SERVICES LIMITED FES 2 11.640 11.570 11.640 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 65 383.720 375.430 383.720 +3.120 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 25.230 25.150 25.200 +0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 8.670 8.580 8.600 +0.170 FORZANI GROUP CL A FGL 2 13.700 13.600 13.600 -0.070 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.770 6.770 6.770 +0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 3.020 2.980 3.020 +0.100 FIRST URANIUM FIU 4 2.620 2.600 2.620 -0.170 FIRST QUANTUM J FM 510 75.770 73.400 74.300 -0.970 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.170 19.020 19.170 +0.110 FRANCO-NEVADA CORPORATION FNV 196 29.340 28.590 29.060 +0.580 FNX MINING COMPANY INC. FNX 1 10.400 10.400 10.400 -0.420 FIRST MAJESTIC SILVER CORP FR 66 3.600 3.450 3.450 -0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 3 4.360 4.360 4.360 -0.100 FREEHOLD UN FRU.UN 8 14.940 14.520 14.720 -0.150 FORTIS INC FTS 107 26.460 25.870 26.240 -0.280 FORTIS INC. SER C FTS.PR.C 35 26.190 26.070 26.190 0.000 FORTIS INC. SER E FTS.PR.E 22 26.390 26.030 26.390 -1.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 18 21.890 21.610 21.610 -0.160 FORTIS INC., 5YR PR. SER. G FTS.PR.G 63 26.140 25.810 26.140 +0.160 FINNING INTL FTT 13 16.200 16.170 16.200 +0.070 FREEWEST RESOURCES CANADA FWR 5 0.485 0.485 0.485 +0.010 GOLDCORP INC G 615 46.530 45.480 46.260 -0.230 GAZIT AMERICA INC. GAA 1 5.340 5.340 5.340 +0.130 GAMMON GOLD Inc. GAM 2 10.320 10.320 10.320 +0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 5.050 5.000 5.020 -0.160 GREAT BASIN GOLD LTD. GBG 459 1.670 1.630 1.670 -0.010 GABRIEL RES J GBU 57 2.680 2.570 2.680 +0.180 GRANDE CACHE COAL CORP. GCE 176 3.890 3.820 3.830 0.000 COLABOR GROUP INC. 7.00% DEBS GCL.DB 200 103.170 103.170 103.170 +0.160 GILDAN ACTIVEWEAR INC. GIL 70 20.590 20.380 20.380 +0.190 GLG LIFE TECH CORPORATION GLG 71 9.090 8.760 9.040 +6.490 GLAMIS RESOURCES LTD GLM.A 1 1.660 1.660 1.660 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 9.210 8.780 9.210 +0.110 GERDAU AMERISTEEL CORP. GNA 22 8.530 8.370 8.400 -0.080 GENNUM CORP GND 2 4.320 4.250 4.250 -0.080 GENIVAR INCOME FUND GNV.UN 2 26.220 26.170 26.170 +0.280 GOLDEN QUEEN MNG J GQM 90 0.960 0.960 0.960 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 21.910 21.610 21.880 +0.550 GOLDEN STAR GSC 555 3.910 3.620 3.730 -0.190 GREYSTAR RES J GSL 79 6.340 6.090 6.090 -0.370 CENTRAL GOLDTRUST GTU.U 1 42.050 42.050 42.050 -0.950 GRANDVIEW GOLD INC. GVX 20 0.080 0.080 0.080 GARDA WORLD SECURITY CORP GW 10 10.370 10.080 10.080 +0.300 GREAT-WEST LIFECO INC GWO 28 24.330 24.070 24.170 -0.070 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.350 25.350 25.350 +0.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 58 22.170 21.930 22.140 -0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 20.230 20.220 20.220 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 18 19.480 19.160 19.480 +0.410 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.030 27.030 27.030 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.530 23.530 23.530 -0.140 GREAT-WEST LIFECO INC GWO.PR.X 11 26.190 26.020 26.190 +0.110 GOLDSTAKE EXPL J GXP 40 0.030 0.030 0.030 0.000 HAEMACURE CORP J HAE 150 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 10 0.090 0.090 0.090 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 17.810 17.700 17.730 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.950 22.810 22.810 -0.080 HOME CAPITAL GROUP INC. HCG 14 42.650 42.320 42.370 -0.310 CP HOLDRS HCH 11 114.140 114.140 114.140 -3.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 4.310 4.190 4.310 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 143 14.590 13.920 14.390 -0.080 HILLSBOROUGH HLB 180 0.495 0.490 0.495 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 7.620 7.480 7.560 +0.450 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 350 87.990 86.210 87.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 417 10.160 9.480 9.620 -0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 54 9.000 8.490 8.790 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 81 10.430 9.850 10.110 -0.120 HIGH RIVER GOLD J HRG 120 0.420 0.420 0.420 -0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 28 21.740 21.260 21.740 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.990 27.980 27.980 0.000 HUSKY ENERGY INC. HSE 14 28.530 28.480 28.530 -0.140 HARVEST ENERGY TRUST HTE.UN 4230 9.870 9.870 9.870 0.000 HARRY WINSTON DIAMOND HW 27 10.190 9.960 10.070 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27 13.430 13.270 13.330 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 17.150 16.820 17.020 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 29.170 29.090 29.130 -0.090 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 19 27.980 27.490 27.980 +0.590 IBI INCOME FUND IBG.UN 11 16.540 16.180 16.540 +0.450 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 300 0.090 0.090 0.090 -0.005 INTL DATACASTING J IDC 120 0.245 0.245 0.245 +0.010 INDEXPLUS INCOME FUND. IDX.UN 2 9.710 9.690 9.710 +0.170 IVANHOE ENERGY IE 43 2.660 2.660 2.660 +0.020 INTACT FINANCIAL CORPORATION IFC 3 35.570 35.490 35.570 +1.050 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 3.740 3.680 3.740 +0.050 IGM FINANCIAL INC. IGM 261 40.940 40.020 40.470 -0.170 IMPERIAL METALS CORP. III 42 9.030 7.210 9.030 +2.990 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 100 92.990 92.010 92.010 +0.070 IAMGOLD CORP IMG 242 18.570 17.930 18.450 +0.100 INMET MNG CORP IMN 384 63.970 62.780 63.260 -0.310 IMPERIAL OIL IMO 82 41.340 41.120 41.140 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 2 5.230 5.120 5.120 -0.040 INNVEST RL EST IN TR 6.25% INN.DB.A 130 98.020 98.020 98.020 +0.010 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 92.980 92.940 92.980 +2.710 INTER PIPELINE FUND IPL.UN 20 10.560 10.530 10.560 -0.010 INT L ROYALTY CORP. IRC 1 4.300 4.300 4.300 +0.100 ISOTECHNIKA PHARMA INC. ISA 50 0.185 0.180 0.185 0.000 ITERATION ENERGY LTD. ITX 54 1.170 1.150 1.150 -0.020 IVANHOE MINES J IVN 3 13.290 12.960 12.960 -0.370 JUST ENERGY INCOME FUND JE.UN 21 13.420 13.150 13.150 -0.290 JUST ENERGY EXCH 6%30SEP14 JEX.DB 950 97.490 97.010 97.010 -0.480 KINROSS GOLD CORP K 496 20.730 19.980 20.250 -0.250 KATANGA MINING LIMITED KAT 20 0.810 0.810 0.810 +0.010 K-BRO LINEN INCOME FUND KBL.UN 1 12.980 12.980 12.980 +1.950 POTASH ONE INC. KCL 103 2.560 2.500 2.560 +0.030 KINGSWAY FIN KFS 6 3.540 3.400 3.480 -0.220 KIRKLAND LAKE GOLD INC. KGI 23 8.640 8.640 8.640 -0.110 KEEGAN RESOURCES INC. KGN 6 6.510 6.320 6.500 -0.340 KALAHARI RES INC KLA 100 0.055 0.055 0.055 0.000 KILLAM PROPERTIES INC. KMP 8 7.640 7.530 7.620 -0.020 COSSETTE COMMUNICATION GROUP INC., SV KOS 654 7.800 7.790 7.790 KLONDIKE SILVER CORP KS 10 0.085 0.085 0.085 +0.005 LOBLAW COMPANIES LIMITED L 66 30.420 30.010 30.010 -0.240 LAURENTIAN BANK LB 23 40.820 40.520 40.820 +0.120 LIFE & BANC SPLIT CORP LBS 4 8.420 8.180 8.380 +0.020 BROMTON LIFECO SPLIT CORP, CLASS A LCS 3 4.980 4.980 4.980 +0.220 LABRADOR IRON UN LIF.UN 38 40.980 40.130 40.450 -0.050 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 103.990 103.610 103.610 0.000 LIQUOR STORES INCOME FUND LIQ.UN 36 15.400 15.000 15.400 +0.050 LINAMAR CORP LNR 6 15.510 15.280 15.480 +0.570 LINEAR GOLD CORP. LRR 10 2.000 2.000 2.000 -0.040 LAKE SHORE GOLD CORP. LSG 426 4.230 4.050 4.120 +0.060 LUNDIN MINING CORP. LUN 655 4.460 4.400 4.460 +0.030 LEEWARD CAPITAL CORP LWC 150 0.025 0.025 0.025 MAGINDUSTRIES CORP MAA 85 0.590 0.580 0.580 -0.010 MEGA BRANDS INC. MB 265 0.730 0.670 0.680 +0.030 MANITOBA TELECOM MBT 6 31.980 31.870 31.870 -0.300 MACDONALD DETTWILER MDA 50 37.250 36.520 37.100 +0.390 MAJOR DRILLING GRP MDI 2 22.410 22.070 22.410 -0.210 MDS INC MDS 3 8.390 8.270 8.270 -0.180 MONETA PORCUPINE J ME 60 0.225 0.220 0.220 -0.010 MANULIFE FIN MFC 915 21.060 20.690 20.700 -0.310 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 71 26.880 26.310 26.880 +0.410 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 34 19.990 19.970 19.970 +0.100 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25 19.100 19.050 19.050 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.910 27.870 27.900 -0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 53.430 52.400 53.100 -0.350 MEGA URANIUM LTD. MGA 65 0.750 0.740 0.740 -0.010 GENWORTH MI CANADA INC. MIC 9 24.090 23.780 23.780 -0.290 MINT INCOME FUND MID.UN 2 8.990 8.810 8.810 +0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.120 12.120 12.120 +0.070 MERCATOR MINERALS LTD. ML 300 2.560 2.480 2.550 0.000 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 1.640 1.640 1.640 +0.210 MEDITERRANEAN RESOURCES LTD. MNR 10 0.125 0.125 0.125 +0.005 MOYDOW MINES J MOY 600 0.770 0.690 0.770 MOUNTAIN PROV J MPV 2 2.910 2.910 2.910 -0.120 MORGUARD REIT 6.5% 30SEP14 MRT.DB 130 101.790 101.310 101.310 -0.630 MORGUARD UN MRT.UN 6 11.760 11.550 11.760 -0.020 METRO INC., CL.A, SV MRU.A 79 33.470 33.250 33.380 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 4 8.500 8.450 8.470 -0.180 MULLEN GROUP LTD. MTL 28 16.100 15.280 16.040 +0.930 NATIONAL BANK OF CANADA NA 193 59.900 59.400 59.650 -0.330 NATL BK SER 15 PR NA.PR.K 41 24.720 24.520 24.540 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 42 20.940 20.830 20.840 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.140 25.140 25.140 -0.020 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.380 26.380 26.380 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.570 27.570 27.570 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 33 27.630 27.460 27.470 +0.060 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 400 101.010 100.510 100.510 -0.500 NEW FLYER INDUSTRIES INC. NFI.UN 1 8.930 8.930 8.930 -0.080 NOVAGOLD RES INC. NG 14 5.590 5.450 5.510 -0.210 NEW GOLD INC. NGD 1338 4.460 4.290 4.360 -0.100 NEW GUINEA GOLD CORP NGG 50 0.125 0.125 0.125 -0.025 ANGLE ENERGY INC. NGL 4 6.080 6.060 6.080 -0.130 NORTHGATE MINERALS CORP NGX 209 3.080 3.020 3.080 +0.040 VICTORY NICKEL NI 2280 0.095 0.095 0.095 +0.005 NIKO RES NKO 54 89.570 88.670 88.790 -0.910 NEWMONT MINING CORP. OF CDA LTD. NMC 1 53.250 53.250 53.250 +3.150 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 110 103.240 103.240 103.240 +0.010 NORTHLAND PWR UN NPI.UN 17 11.090 10.970 11.070 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 21.740 21.430 21.740 +0.270 NUVO RESEARCH INC. NRI 9880 0.355 0.325 0.325 -0.040 NEVSUN RES J NSU 4 3.090 3.070 3.070 -0.210 NORTH WEST UN NWF.UN 27 17.620 17.330 17.330 -0.390 NEXEN INC. NXY 365 26.070 25.890 26.000 +0.020 ONEX CORPORATION, SV OCX 4 23.890 23.620 23.890 +0.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.530 4.500 4.500 0.000 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 1930 0.400 0.400 0.400 +0.115 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 5 12.610 12.540 12.560 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 120 0.450 0.340 0.450 -0.100 OPAL ENERGY CORP OPA 1040 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 954 2.120 2.050 2.070 -0.080 OSISKO MINING CORPORATION OSK 35 7.750 7.650 7.720 +0.010 ORO SILVER RESOURCES LTD OSR 100 0.215 0.215 0.215 ORSU METALS CORPORATION OSU 3400 0.070 0.065 0.070 +0.005 OPEN TEXT CORP OTC 2 41.400 41.040 41.400 +0.620 PETRO ANDINA RESOURCES PAR 14 11.730 11.260 11.360 -0.370 PETROBANK J PBG 28 51.550 50.540 51.550 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 5 10.790 10.720 10.790 -0.010 PETROBAKKEN ENERGY LTD. PBN 20 32.350 31.870 32.120 -0.030 PRECISION DRILLING TRUST PD.UN 143 7.640 7.410 7.420 -0.170 PALADIN RESOURCES LTD. PDN 169 4.180 4.100 4.120 -0.060 PETROLIFERA PETROLEUM LTD. PDP 20 0.940 0.940 0.940 +0.010 PEYTO ENERGY TRUST PEY.UN 1 12.150 12.150 12.150 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 10.510 10.350 10.380 +0.040 PEMBINA PIPELINE U PIF.UN 10 15.900 15.890 15.900 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 10 11.120 11.000 11.070 -0.130 SENTRY SELECT PRIMARY METALS CORP. PME 10 7.270 7.130 7.140 -0.050 PETROMINERALES LTD. PMG 89 17.060 16.930 17.050 +0.600 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 280 94.990 94.990 94.990 +0.460 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 550 95.940 95.510 95.510 +0.400 PARAMOUNT ENERGY TRUST PMT.UN 2 5.140 5.130 5.140 +0.190 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 810 102.490 101.740 102.440 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 16.130 15.820 16.130 +0.010 PINETREE CAPITAL LTD PNP 72 1.620 1.560 1.570 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 209 105.310 102.950 104.460 -0.900 PARAMOUNT RESOURCES LTD. POU 1 12.520 12.520 12.520 +0.140 POWER CORPORATION OF CANADA, SV POW 121 27.140 26.960 27.020 +0.020 POWER CORP A PR POW.PR.A 32 23.160 22.900 22.910 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 21.970 21.780 21.970 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 16 23.620 23.590 23.620 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 21.070 21.070 21.070 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 67 14.350 14.250 14.350 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 24 14.740 14.520 14.520 -0.480 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 102.990 102.990 102.990 +0.230 PASON SYSTEMS INC. PSI 2 11.140 11.030 11.030 -0.280 POINTS INTERNATIONAL LTD. PTS 5 0.365 0.365 0.365 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 680 99.480 99.010 99.480 +0.490 PROVIDENT ENERGY UN PVE.UN 9 7.310 7.290 7.290 +0.060 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 50 88.210 88.210 88.210 -15.780 POWER FINANCIAL CORP. PWF 2 28.370 28.370 28.370 +0.910 POWER FIN SER A PR PWF.PR.A 21 19.210 19.200 19.200 -0.290 POWER FIN SER D PR PWF.PR.E 18 22.690 22.690 22.690 +0.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 22 24.570 24.280 24.570 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 17 24.690 24.660 24.690 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 20 20.470 20.450 20.470 -0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31 20.990 20.990 20.990 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.660 24.660 24.660 -0.020 PENN WEST ENERGY TRUST PWT.UN 59 18.940 18.630 18.640 -0.270 QUEBECOR INC., CL.B, SV QBR.B 8 27.880 27.000 27.850 +1.080 QUESTERRE ENERGY CORP QEC 20 2.430 2.420 2.420 0.000 QUEENSTON MNG QMI 3 5.340 5.340 5.340 +0.080 QUADRA MINING LTD. QUA 16 14.590 13.990 13.990 -1.110 RITCHIE BROS AUCTIONEERS INC. RBA 14 26.660 26.410 26.660 +0.530 RED BACK MINING INC. RBI 137 15.850 15.500 15.600 -0.200 RESPONSE BIOMEDICAL CORP. RBM 310 0.140 0.140 0.140 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 213 32.330 32.100 32.100 -0.120 RUGGEDCOM INC. RCM 2 18.760 18.730 18.730 -0.460 CDN REAL ESTATE UN REF.UN 44 26.980 25.880 26.980 +0.700 RIOCAN REAL EST UN REI.UN 13 18.180 18.100 18.180 +0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.570 16.520 16.560 -0.050 RICHMONT MINES RIC 2 3.600 3.570 3.600 +0.020 RESEARCH IN MOTION LIMITED RIM 595 67.870 65.530 66.830 +1.670 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.160 8.160 8.160 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 35 6.890 6.760 6.820 +0.640 RUBICON MINERALS CORP. RMX 50 4.520 4.450 4.450 -0.100 RONA INC. RON 7 15.750 15.730 15.750 +0.850 ROC PREF II CORP. RPA.PR.A 35 22.650 22.530 22.530 +0.020 ROC PREF III CORP. RPB.PR.A 28 4.470 4.030 4.030 -0.280 RAM POWER, CORP. RPG 14 3.350 3.210 3.330 +0.060 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 60 101.740 101.010 101.010 -0.480 ROGERS SUGAR TR UN RSI.UN 10 4.060 4.060 4.060 -0.120 RESULT ENERGY INC. RTE 465 0.355 0.345 0.350 -0.015 RICHVIEW RESOURCES INC. RVR 100 0.035 0.035 0.035 0.000 ROYAL BANK OF CANADA RY 856 57.070 56.450 56.810 +0.250 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 20.410 20.320 20.410 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 56 20.230 20.030 20.100 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 34 19.880 19.720 19.720 -0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 19.660 19.660 19.660 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45 19.480 19.420 19.450 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 53 19.710 19.660 19.710 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.980 25.970 25.980 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 33 26.780 26.490 26.780 +0.270 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 18 27.210 27.110 27.210 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.220 27.140 27.140 -0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.220 27.140 27.220 -0.120 RBC 4.90% SER. W RY.PR.W 77 21.770 21.620 21.690 +0.100 RBC 1ST PR. SERIES AV RY.PR.X 11 27.610 27.320 27.610 +0.310 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 34 27.410 27.380 27.410 +0.090 ROYAL HOST UN RYL.UN 2 2.700 2.700 2.700 +0.120 SHERRITT INTL RV S 25 7.250 7.070 7.080 -0.160 SOUTH AMER GOLD J SAG 1090 0.045 0.045 0.045 -0.005 SAPUTO INC. SAP 42 28.490 28.330 28.490 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.660 0.660 0.660 +0.255 SILVER BULLION TRUST UNITS SBT.UN 1 12.080 12.080 12.080 -0.110 SHOPPERS DRUG MART CORPORATION SC 84 44.410 44.230 44.370 +0.600 SHAWCOR LTD., CL.A, SV SCL.A 4 28.930 28.430 28.740 +0.080 SEABRIDGE GOLD INC. SEA 43 26.470 24.960 25.650 -1.500 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 370 68.990 68.010 68.010 +3.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 121 19.850 19.670 19.800 -0.040 SOLA RESOURCE CORP SL 10 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 49 29.380 28.680 28.680 -0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 70 19.930 19.830 19.880 -0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 18.930 18.760 18.760 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.730 18.730 18.730 +0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 18.770 18.770 18.770 +0.040 SILVER WHEATON CORP. SLW 33 15.650 15.270 15.650 +0.120 SEMAFO J SMF 780 3.940 3.780 3.940 +0.040 SNC-LAVALIN SV SNC 289 48.970 47.870 48.250 -0.800 SUPERIOR PLUS CORP. SPB 83 12.360 12.260 12.270 -0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 790 99.990 97.010 97.980 +1.860 SERIES S-1 INCOME FUND SRC.UN 5 6.930 6.930 6.930 -0.020 STARFIELD RESOURCES INC. SRU 7460 0.095 0.090 0.095 +0.005 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 400 100.610 100.610 100.610 -0.380 STANTEC INC STN 6 27.340 26.770 26.840 -0.340 SUNCOR ENERGY INC. SU 699 37.280 36.520 36.890 -0.460 SANDVINE CORPORATION SVC 24 1.350 1.340 1.350 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 2 10.890 10.860 10.890 +0.070 STORNOWAY DIAMOND CORP. SWY 170 0.315 0.305 0.315 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 50.070 49.740 49.740 -0.730 SLAM EXPLORATION LTD SXL 10 0.045 0.045 0.045 +0.005 TELUS CORPORATION T 121 33.370 33.290 33.370 -0.290 TRANSALTA CORPORATION TA 76 20.580 20.500 20.500 -0.230 TRIBUTE MINERALS INC TBM 445 0.170 0.160 0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 644 34.530 33.820 34.180 -0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 10 13.190 12.920 13.000 +0.300 THOMPSON CREEK METALS COMPANY TCM 23 12.710 12.270 12.430 -0.370 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.990 4.810 4.990 -0.060 TRICAN WELL TCW 10 13.300 13.130 13.300 -0.460 TORONTO-DOMINION BANK TD 357 66.530 65.930 66.130 -0.210 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 50 26.160 26.010 26.010 -0.090 TD BANK PREF SERIES AC TD.PR.C 6 26.730 26.580 26.730 -0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.300 27.260 27.260 +0.070 TD BANK PR SERIES AG TD.PR.G 6 27.430 27.270 27.300 -0.170 TD BANK PR SERIES AI TD.PR.I 4 27.340 27.340 27.340 +0.060 TD BANK PR. SERIES AK TD.PR.K 5 27.400 27.310 27.360 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.960 21.780 21.780 +0.320 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 18 22.930 22.760 22.930 +0.160 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 32 24.480 24.410 24.410 -0.150 TD BANK CLASS A PR SER R TD.PR.R 50 24.370 24.270 24.270 -0.110 TRINIDAD DRILLING LTD. TDG 5 7.070 7.070 7.070 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 100.990 100.610 100.990 +0.550 TRILOGY ENERGY TRUST TET.UN 6 8.110 8.000 8.090 +0.080 TRANSFORCE INC. TFI 2 7.250 7.230 7.250 +0.150 THERATECHNOLOGIES TH 6 2.720 2.650 2.720 -0.150 TIM HORTONS INC. THI 109 30.580 30.060 30.570 +0.470 TOROMONT IND TIH 10 27.150 26.960 26.960 -0.160 TIMMINCO TIM 1625 2.340 2.030 2.070 -0.010 TASEKO MINES LTD. TKO 45 3.480 3.390 3.440 -0.060 TALISMAN ENERGY INC. TLM 428 19.050 18.590 18.770 -0.290 MOLSON COORS CANADA INC., CL.B, NV TPX.B 25 47.710 47.110 47.400 -0.690 SINO-FOREST CORP TRE 5 18.210 18.210 18.210 -0.020 THOMSON REUTERS CORP. TRI 45 34.340 33.880 34.120 -0.360 TRANSCANADA CORPORATION TRP 261 32.400 32.260 32.400 +0.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.490 25.450 25.490 +0.070 TERRANE METALS CORP TRX 415 1.010 0.970 0.970 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 12 15.390 15.100 15.190 +0.040 TIMBERWEST STAP UN TWF.UN 9 4.800 4.740 4.740 -0.020 UEX CORP UEX 6 1.030 1.010 1.010 -0.020 DOMTAR CORPORATION UFS 22 54.140 52.750 52.940 -0.440 UNITED CORP LTD UNC 5 46.960 46.520 46.520 -0.360 UNIVERSAL POWER CORP UNX 25 0.660 0.660 0.660 UR-ENERGY INC. URE 50 0.890 0.890 0.890 -0.010 UTS ENERGY UTS 501 2.270 2.220 2.240 -0.010 URANIUM ONE INC UUU 585 3.140 3.090 3.140 +0.020 VENTANA GOLD CORP VEN 11 11.920 11.740 11.740 -0.400 VERMILION ENERGY TRUST VET.UN 111 29.780 29.130 29.510 -0.310 VIRGINIA MINES INC. VGQ 1 5.220 5.220 5.220 +0.110 VICWEST INCOME FUND VIC.UN 5 15.490 15.360 15.480 +0.070 BROMPTON VIP INCOME FUND VIP.UN 9 8.040 7.940 7.940 -0.030 VICTORIA GOLD CORP VIT 305 0.700 0.690 0.690 +0.060 5N PLUS INC. VNP 17 5.480 5.290 5.480 +0.210 VERO ENERGY INC. VRO 5 4.000 4.000 4.000 +0.030 VITERRA INC VT 26 10.590 10.330 10.560 0.000 WESTCOAST 8 PR W.PR.J 1 23.380 23.380 23.380 -0.460 WESDOME GOLD MINES LTD. WDO 100 2.400 2.400 2.400 -0.260 WEST FRASER TIMBER WFT 2 30.680 30.500 30.680 +0.110 WESTJET AIRLINES LTD. WJA 46 11.820 11.770 11.820 +0.620 WESTJET AIRLINES LTD., RV WJA.A 170 12.000 12.000 12.000 +0.750 WAJAX INCOME FUND WJX.UN 12 17.960 17.670 17.670 -0.050 WALLBRIDGE MNG J WM 115 0.245 0.240 0.240 -0.005 GEORGE WESTON LIMITED WN 160 56.940 56.140 56.550 +0.050 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6 20.460 20.460 20.460 +0.020 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 19.200 19.200 19.200 +0.070 WARNEX INC. WNX 50 0.160 0.160 0.160 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 14.190 14.190 14.190 -0.020 WESTSHORE UN WTE.UN 11 13.400 13.340 13.350 -0.230 WEST TIMMINS MINING INC. WTM 113 3.080 2.990 3.040 +0.090 WESTERN COAL CORP WTN 703 2.740 2.660 2.720 +0.010 WESTERNZAGROS RESOURCES LTD WZR 10 0.820 0.820 0.820 +0.030 TMX GROUP INC X 62 28.750 28.440 28.660 -0.150 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.570 29.570 29.570 +0.120 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.430 13.410 13.430 -0.020 XTREME COIL DRILLING CORP. XDC 1 5.250 5.250 5.250 +0.340 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 18.140 18.130 18.140 +0.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 56 18.420 18.250 18.320 -0.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 21.750 21.690 21.720 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 56 22.460 22.020 22.360 -0.030 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.840 10.810 10.810 +0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1 17.770 17.770 17.770 -0.080 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1675 17.150 16.990 17.070 -0.090 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.540 19.460 19.460 +0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 11 29.290 29.280 29.290 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.730 12.700 12.700 +0.010 ISHARES CDN S& P/TSX XTR 2 10.870 10.870 10.870 +0.200 YELLOW PAGES INCOME FUND YLO.UN 429 5.230 5.150 5.190 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 5 0.285 0.285 0.285 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 51 22.670 22.580 22.590 -0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 30 17.680 17.660 17.660 +0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 157 23.640 23.220 23.230 +0.210 YAMANA GOLD INC YRI 900 13.380 12.960 13.230 -0.110 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 200 87.010 87.010 87.010 0.000 Trades: 13,727 Total Volume: 11,370,800 Total Value: $100,081,051 Advanced: 281 Declined: 286 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.