Pure Trading Daily Market Summary November 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 32.540 32.510 32.510 +0.060 ATI AIRTEST TECHNOLOGIES INC AAT 10 0.070 0.070 0.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 88 6.970 6.630 6.660 -0.180 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 1 22.570 22.570 22.570 +0.050 BARRICK GOLD CORPORATION ABX 130 45.950 44.970 45.040 -0.190 AIR CANADA CL A AC.A 65 1.270 1.270 1.270 -0.010 AIR CANADA CL B AC.B 82 1.250 1.240 1.240 -0.020 ATCO LTD., CL.I, NV ACO.X 80 44.220 43.340 43.870 -0.080 ACADIAN MINING CORPORATION ADA 250 0.080 0.080 0.080 -0.005 AGNICO-EAGLE MINES LTD. AEM 159 65.010 63.450 63.580 +0.420 GROUPE AEROPLAN INC. AER 18 9.860 9.830 9.850 +0.010 AG GROWTH INTERNATIONAL INC. AFN 2 30.470 30.290 30.290 +0.220 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 360 94.990 94.260 94.260 -0.730 ARCTIC GLACIER INCOME FUND AG.UN 6 3.360 3.210 3.290 -0.110 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 16.900 16.820 16.820 +0.190 ALAMOS GOLD INC. AGI 2 10.440 10.440 10.440 -0.200 AGRIUM INC AGU 29 55.550 54.820 54.970 +0.320 ALTUS GROUP INCOME FUND AIF.UN 2 12.540 12.510 12.540 -0.230 ACUITY GROWTH & INCOME TRUST AIG.UN 2 7.250 7.200 7.250 +0.280 ALTAGAS INCOME TRUST ALA.UN 6 18.410 18.240 18.240 -0.040 ANDEAN RESOURCES AND 10 2.300 2.300 2.300 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 20 2.440 2.440 2.440 +0.130 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 70 84.240 84.240 84.240 -0.250 ALLIED NEVADA GOLD CORP ANV 4 12.260 12.230 12.230 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 100 17.680 17.290 17.560 +0.410 ATHABASCA POTASH INC. API 4 6.180 6.140 6.180 +0.180 ARISE TECHNOLOGIES CORPORATION APV 340 0.300 0.290 0.295 -0.010 AQUILINE RESOURCES INC. AQI 52 6.570 6.440 6.570 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 17 23.270 23.000 23.120 -0.240 AURIZON MINES J ARZ 3 5.050 5.050 5.050 +0.110 ATS AUTOMATION ATA 7 7.010 6.960 6.990 +0.250 ATRIUM INNOVATIONS INC. ATB 18 15.440 15.020 15.400 +0.860 ATIKWA MINERALS CORP ATK 470 0.080 0.075 0.075 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 350 101.260 101.260 101.260 -0.680 ATLANTIC POWER CORP. WTS ATP.UN 10 9.900 9.900 9.900 +0.120 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.630 8.630 8.630 -0.140 ANVIL MINING LTD. AVM 30 3.580 3.340 3.400 -0.080 AVION GOLD CORPORATION AVR 210 0.460 0.450 0.450 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 140 105.340 105.340 105.340 0.000 ARTIS REIT AX.UN 6 10.120 9.930 9.930 +0.140 AXMIN INC AXM 5 0.125 0.125 0.125 -0.015 ARGENTA OIL & GAS INC. AZA 20 0.055 0.055 0.055 +0.020 AZURE DYNAMICS CORP. AZD 475 0.270 0.230 0.245 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 27.440 27.360 27.430 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 22.720 22.050 22.110 -0.280 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.820 25.820 25.820 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2 26.020 26.020 26.020 -0.210 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 6 26.180 26.180 26.180 -0.110 BOMBARDIER INC., CL. B, SV BBD.B 1735 4.680 4.570 4.580 0.000 BOMBARDIER 2 PR BBD.PR.B 2 12.490 12.480 12.490 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 21.030 21.030 21.030 -0.190 COTT CORP BCB 5 9.640 9.520 9.520 -0.160 BCE INC. BCE 31 27.180 26.960 27.130 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 18.360 18.320 18.360 +0.050 BCE SER AG 1ST PREF. BCE.PR.G 6 17.160 17.160 17.160 +0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 34.270 34.000 34.000 -0.050 BROMPTON EQUITY SPLIT CORP. BE 4 10.800 10.800 10.800 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 37.970 37.180 37.750 +0.540 BERENS ENERGY LTD. BEN 15 1.470 1.420 1.420 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 30 0.530 0.530 0.530 +0.020 IESI-BFC LTD. BIN 64 14.110 13.280 14.110 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 16.160 15.960 16.110 +0.050 BIRCHCLIFF ENERGY LTD. BIR 1 7.890 7.890 7.890 +0.040 BORALEX INC. BLX 43 8.840 8.480 8.570 -0.030 BELZBERG TECH J BLZ 205 0.980 0.980 0.980 +0.040 BANK OF MONTREAL BMO 35 52.010 51.390 51.410 -0.200 BK OF MTL CL B 5P BMO.PR.H 11 23.110 23.040 23.110 -0.370 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.180 20.070 20.120 +0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22 23.160 22.880 22.880 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.860 27.670 27.670 -0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.630 26.520 26.630 +0.070 BONTERRA OIL & GAS LTD BNE 4 29.430 29.260 29.430 +0.220 BANKERS PETROLEUM LTD. BNK 29 5.110 5.090 5.090 -0.020 BONAVISTA ENERGY TRUST BNP.UN 201 22.180 21.590 21.810 -0.080 BANK OF NOVA SCOTIA BNS 16 48.040 47.680 47.850 +0.680 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.870 19.870 19.870 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 19.820 19.820 19.820 +0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 22 23.150 22.910 22.910 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.640 24.640 24.640 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.180 26.020 26.030 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.240 25.990 26.120 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 22 27.730 27.510 27.510 +0.040 GLOBAL HUNTER CORP BOB 1470 0.070 0.070 0.070 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.010 10.990 11.000 -0.020 BROOKFIELD PROPERTIES CORP. BPO 18 11.560 11.390 11.470 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.200 25.110 25.110 -0.090 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.360 25.340 25.340 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 18.280 18.200 18.270 -0.150 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 290 106.990 106.990 106.990 0.000 BAYTEX ENERGY TRUST BTE.UN 11 27.750 26.980 27.000 -0.560 BIOVAIL CORP BVF 13 14.370 14.180 14.310 -0.010 BONAVENTURE ENTERPRISES INC BVT 40 0.015 0.015 0.015 0.000 BREAKWATER RES BWR 6805 0.360 0.355 0.360 0.000 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 390 97.010 96.990 97.010 +0.770 BIO-EXTRACTION INC BXI 1 1.700 1.700 1.700 -0.020 CAE INC CAE 4 8.870 8.840 8.840 -0.270 CALEDONIA MNG CAL 70 0.070 0.070 0.070 0.000 CDN APARTMENT UN CAR.UN 14 13.760 13.560 13.590 -0.200 CASCADES INC CAS 2 8.920 8.910 8.910 +0.220 CANDAX ENERGY INC. CAX 330 0.070 0.070 0.070 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.790 1.790 1.790 +0.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.810 20.810 20.810 +0.020 CLAYMORE BRIC ETF CBQ 32 30.730 30.160 30.330 +0.040 CANADA BREAD CBY 4 50.220 50.220 50.220 +0.810 COGECO CABLE INC., SV CCA 2 32.150 32.080 32.080 +0.160 CANACCORD CAPITAL INC. CCI 5 10.870 10.730 10.730 -0.370 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 26.740 26.430 26.740 +1.540 CAMECO CORP CCO 22 31.410 30.920 30.950 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.310 10.260 10.260 -0.050 COM DEV INTL CDV 4 3.810 3.780 3.780 -0.070 CENTAMIN EGYPT LIMITED CEE 1210 2.400 2.310 2.340 -0.100 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 14.610 14.600 14.600 -0.510 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 4 13.900 13.770 13.770 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.560 6.520 6.520 +0.070 CALFRAC WELL SERVICES LTD. CFW 2 18.670 18.670 18.670 +0.740 CGA MINING LIMITED CGA 12 1.740 1.740 1.740 +0.070 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 370 102.990 102.760 102.760 -0.350 CHARIOT RESOURCES LIMITED CHD 40 0.335 0.335 0.335 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 523 9.480 9.270 9.270 +0.110 CITADEL HYTES UN CHF.UN 5 9.330 9.330 9.330 -0.030 CI FINANCIAL CORP. CIX 42 19.390 19.100 19.360 +0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 810 0.090 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 17.830 17.570 17.800 +0.580 COLONIA ENERGY CORP. CLA 5 0.235 0.235 0.235 CML HEALTHCARE INCOME FUND CLC.UN 28 13.780 13.740 13.740 -0.050 CONNACHER OIL & GAS LTD. CLL 1125 0.980 0.980 0.980 0.000 CONS. THOMPSON IRON MINES LTD. CLM 118 5.260 5.180 5.230 +0.130 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 320 84.990 84.990 84.990 -0.320 CELESTICA INC., SV CLS 16 9.510 9.350 9.510 +0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.020 15.020 15.020 +0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 66.060 65.500 65.720 +0.550 CDN IMP BK SER 23 CM.PR.A 5 26.270 26.270 26.270 +0.030 CDN IMP BANK SER 26 CM.PR.D 6 24.340 24.280 24.340 +0.070 CIBC PR.A SER 27 CM.PR.E 26 23.740 23.660 23.740 +0.010 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 16 22.750 22.750 22.750 0.000 CIBC CL A PREF SER 30 CM.PR.H 1 20.350 20.350 20.350 +0.070 CIBC PREF SERIES 31 CM.PR.I 2 20.010 19.980 20.010 +0.100 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.130 19.020 19.110 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.400 26.400 26.400 +0.180 CDN IMP BK SER 18 CM.PR.P 21 23.260 23.120 23.120 -0.040 CDN IMP BK SER 19 CM.PR.R 16 26.490 26.280 26.490 +0.180 COMPUTER MODELLING GROUP LTD CMG 1 14.760 14.760 14.760 -0.100 CROWFLIGHT MINERALS INC. CML 630 0.215 0.215 0.215 0.000 COMPTON PETRO CMT 394 1.060 1.040 1.040 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7 20.270 20.190 20.210 CDN NATURAL RES CNQ 78 72.170 70.400 70.570 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 66 56.950 56.440 56.680 +0.450 CANADIAN OIL SANDS TRUST COS.UN 216 30.530 30.220 30.430 +0.430 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 15 17.890 17.760 17.760 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 34 51.740 51.040 51.150 +0.460 CAPITAL POWER INCOME LP CPA.UN 13 14.080 14.070 14.070 +0.030 CRESCENT POINT ENERGY CORP. CPG 185 38.910 38.080 38.790 +1.140 CANADIAN PHOENIX RESOURCES CPH 510 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 18 19.530 19.440 19.460 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 2600 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 130 11.960 11.790 11.810 +0.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 10.620 10.440 10.490 -0.040 CAPSTONE MINING CORP. CS 319 3.040 3.000 3.010 +0.150 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 420 97.990 97.990 97.990 -0.020 COLOSSUS MINERALS INC CSI 4 5.490 5.470 5.470 -0.130 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.870 5.780 5.780 +0.160 CONTRANS INCOME FUND CSS.UN 4 6.960 6.810 6.960 +0.570 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 106 58.480 57.680 57.680 -0.390 CANADIAN UTILITIES LTD., CL.A, NV CU 8 40.580 40.170 40.500 -0.140 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 25.140 25.100 25.140 +0.160 COMINAR R E UN CUF.UN 6 19.290 19.060 19.060 -0.360 CHURCHILL CORP A CUQ 9 20.060 19.930 20.050 +0.110 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 140 105.990 105.990 105.990 0.000 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 31 29.820 29.010 29.640 -0.370 CDN WESTERN BANK CWB 2 22.270 22.200 22.200 -0.180 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.770 26.750 26.750 +0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 830 102.990 102.560 102.560 -0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.190 18.160 18.190 -0.710 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 6 4.090 4.070 4.090 +0.050 CANADIAN ROYALTIES INC. CZZ 15 0.800 0.800 0.800 +0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 180 95.990 95.990 95.990 +0.250 DAYLIGHT RESOURCES TRUST DAY.UN 61 9.540 9.460 9.470 +0.040 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 8 20.980 20.970 20.970 +0.160 DELPHI ENERGY CORP. DEE 5 1.750 1.750 1.750 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.360 15.360 15.360 +0.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 34.300 34.090 34.150 -0.030 DENISON MINES CORP DML 301 1.620 1.600 1.610 +0.010 DYNASTY METALS & MINING INC. DMM 9 6.070 5.940 5.940 +0.120 MEDICAL FACILITIES CORP. DR.UN 2 8.390 8.370 8.390 -0.090 ADF GROUP INC., SV DRX 4 2.580 2.540 2.540 -0.010 DIVERSITRUST INCOME+ FUND DTP.UN 20 7.740 7.740 7.740 +0.200 DUNDEE WEALTH Inc DW 2 13.220 13.220 13.220 +0.260 ENCANA CORP. ECA 59 62.240 60.350 60.500 -1.090 ENCANA CORPORATION WHEN ISSUED ECA.W 31 32.000 31.240 31.240 -0.310 ECU SILVER MINING INC. ECU 100 0.900 0.890 0.890 0.000 ENDEAVOUR SILVER CORP. EDR 5 3.560 3.420 3.450 +0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 16 2.130 2.130 2.130 +0.090 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 22 7.200 7.130 7.200 -0.150 ENERVEST DIV UN EIT.UN 10 12.040 12.030 12.030 0.000 ELDORADO GOLD ELD 181 14.270 13.910 13.910 +0.080 EASTERN PLATINUM LIMITED ELR 1150 0.870 0.840 0.860 +0.040 EMERA INCORPORATED EMA 2 23.390 23.390 23.390 +0.550 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 44.230 43.470 44.210 +0.880 ENBRIDGE INC ENB 16 43.310 43.170 43.310 +0.250 ENBRIDGE PR ENB.PR.A 2 25.690 25.460 25.460 -0.280 ENBRIDGE INCOME FUND ENF.UN 1 11.700 11.700 11.700 +0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 40 92.990 92.990 92.990 +2.460 EQUINOX MINERALS LIMITED EQN 282 3.910 3.750 3.840 -0.070 ERDENE RESOURCES DEV CORP ERD 10 0.370 0.365 0.370 +0.085 ENERPLUS RESOURCES FUND ERF.UN 5 24.360 24.080 24.110 -0.090 ENSIGN ENERGY SERVICES INC. ESI 4 15.340 15.290 15.290 -0.170 ENTREE GOLD INC. ETG 12 2.880 2.820 2.850 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 94.490 94.490 94.490 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1000 100.990 100.510 100.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.920 7.870 7.870 +0.010 FARALLON MINING LTD. FAN 150 0.475 0.470 0.470 -0.005 FORMATION CAP J FCO 2020 0.245 0.225 0.235 -0.030 FIRST CAPITAL REALTY INC. FCR 19 20.100 19.990 20.040 +0.050 FORTRESS ENERGY INC. FEI 400 0.245 0.245 0.245 -0.065 Fairborne Energy Trust 6.5% Con Deb FEL.DB 710 98.990 98.260 98.840 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 67 387.990 377.490 377.490 -6.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.440 25.280 25.420 +0.220 FIRSTGOLD CORP. FGD 250 0.060 0.060 0.060 +0.005 FORZANI GROUP CL A FGL 8 13.600 13.480 13.570 -0.030 FIRST URANIUM FIU 60 2.530 2.510 2.520 -0.100 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 80.020 80.020 80.020 -0.990 FIRST QUANTUM J FM 518 76.390 73.140 73.600 -0.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.560 19.140 19.530 +0.360 FRANCO-NEVADA CORPORATION FNV 126 29.500 28.530 29.270 +0.210 FNX MINING COMPANY INC. WTS. FNX.WT 4 3.550 3.510 3.510 -0.200 FIRST MAJESTIC SILVER CORP FR 38 3.530 3.530 3.530 +0.080 FREEHOLD UN FRU.UN 13 15.340 15.170 15.260 +0.540 FIRSTSERVICE CORPORATION, SV FSV 14 19.710 19.470 19.690 -1.070 FORTIS INC FTS 103 26.800 26.460 26.490 +0.250 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 14 21.890 21.890 21.890 +0.280 FORTIS INC., 5YR PR. SER. G FTS.PR.G 7 26.140 25.870 25.870 -0.270 FINNING INTL FTT 11 15.710 15.530 15.530 -0.670 GOLDCORP INC G 41 47.010 46.330 46.360 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 5.070 5.030 5.030 +0.010 GREAT BASIN GOLD LTD. GBG 571 1.700 1.660 1.670 0.000 GOLDBROOK VENTURES INC GBK 650 0.320 0.315 0.315 +0.010 GABRIEL RES J GBU 1369 3.480 2.850 3.260 +0.580 GREAT CANADIAN GAMING CORP GC 4 7.910 7.890 7.890 -0.260 GRANDE CACHE COAL CORP. GCE 69 4.010 3.810 4.010 +0.180 General Donlee Income Fund 7%30JUN14 GDI.DB 20 89.010 89.010 89.010 0.000 GARSON GOLD CORP GG 235 0.110 0.110 0.110 0.000 CGI GROUP INC., CL.A, SV GIB.A 3 13.140 12.960 12.960 +0.010 GILDAN ACTIVEWEAR INC. GIL 43 20.730 19.870 19.870 -0.510 GLG LIFE TECH CORPORATION GLG 6 9.440 9.340 9.440 +0.400 GLAMIS RESOURCES LTD GLM.A 4 1.690 1.660 1.660 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.180 9.170 9.180 -0.030 GOLD WHEATON GOLD CORP. GLW 100 0.305 0.305 0.305 +0.010 GMP CAPITAL INC. GMP 1 12.410 12.410 12.410 -1.320 GERDAU AMERISTEEL CORP. GNA 8 8.500 8.460 8.500 +0.100 GENIVAR INCOME FUND GNV.UN 8 26.910 26.590 26.860 +0.690 GREAT PANTHER RESOURCES LIMITED GPR 35 0.700 0.690 0.690 -0.080 GREAT QUEST METALS LTD GQ 550 0.055 0.055 0.055 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.290 22.090 22.190 +0.310 GOLDEN STAR GSC 68 3.800 3.660 3.670 -0.060 GRAN TIERRA ENERGY INC GTE 11 5.660 5.530 5.660 +0.430 GUYANA GOLDFIELDS INC GUY 11 6.570 6.440 6.440 +0.090 GREAT-WEST LIFECO INC GWO 37 24.400 24.000 24.000 -0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 61 22.190 22.060 22.160 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 20.170 20.170 20.170 -0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 19.310 19.310 19.310 -0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 24 27.110 27.040 27.080 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.680 23.610 23.680 +0.150 GREAT-WEST LIFECO INC GWO.PR.X 29 26.140 26.020 26.140 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 1 16.140 16.140 16.140 +0.190 HAEMACURE CORP J HAE 1010 0.020 0.020 0.020 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.730 17.570 17.730 0.000 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 23.420 23.380 23.400 +0.590 HOME CAPITAL GROUP INC. HCG 8 42.890 42.490 42.610 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 7.620 7.620 7.620 +0.820 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 10.060 10.030 10.030 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 14.910 14.460 14.460 +0.070 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 6.720 6.720 6.720 -1.060 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.010 14.000 14.000 -26.590 HILLSBOROUGH HLB 20 0.495 0.495 0.495 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 7.560 7.300 7.560 0.000 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 87.980 87.010 87.010 -0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 172 9.960 9.640 9.710 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.820 8.560 8.730 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 10.330 10.130 10.130 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.960 27.960 27.960 -0.020 HUSKY ENERGY INC. HSE 2 28.630 28.500 28.500 -0.030 HARVEST ENERGY TRUST HTE.UN 3999 9.870 9.860 9.870 0.000 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 1 8.300 8.300 8.300 -0.170 HARRY WINSTON DIAMOND HW 32 10.390 10.200 10.310 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 13.220 13.120 13.220 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 17.390 17.060 17.100 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 29.360 28.770 28.770 -0.360 IBI INCOME FUND IBG.UN 8 16.900 16.500 16.900 +0.360 INTER-CITIC MINERALS INC. ICI 15 0.840 0.830 0.840 +0.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 1720 0.090 0.090 0.090 0.000 INNERGEX POWER INCOME FUND IEF.UN 2 10.070 10.070 10.070 +0.060 INTACT FINANCIAL CORPORATION IFC 18 36.040 35.620 35.770 +0.200 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 3.720 3.720 3.720 -0.020 INTERNATIONAL FRONTIER RES. IFR 200 0.050 0.050 0.050 -0.015 IGM FINANCIAL INC. IGM 71 41.560 40.780 41.490 +1.020 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.960 26.960 26.960 -0.090 IMPERIAL METALS CORP. III 36 9.390 9.130 9.320 +0.290 IAMGOLD CORP IMG 116 19.210 18.610 18.770 +0.320 INMET MNG CORP IMN 270 64.780 63.490 64.040 +0.780 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.430 4.410 4.430 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 1 5.220 5.220 5.220 +0.100 INNVEST RL EST IN TR 6.25% INN.DB.A 310 98.030 98.030 98.030 +0.010 ITERATION ENERGY LTD. ITX 6 1.150 1.140 1.140 -0.010 IVANHOE MINES J IVN 24 13.190 13.060 13.060 +0.100 INNEXUS BIOTECHNOLOGY INC IXS 10 0.075 0.075 0.075 -0.005 JAZZ AIR INCOME FUND JAZ.UN 21 4.240 4.210 4.210 +0.180 JUST ENERGY INCOME FUND JE.UN 34 13.290 13.150 13.150 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 96.990 96.560 96.990 -0.020 KINROSS GOLD CORP K 50 21.060 20.440 20.440 +0.190 POTASH ONE INC. KCL 10 2.570 2.550 2.560 0.000 KEG ROYALTIES INCOME FUND KEG.UN 5 9.350 9.270 9.290 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 13 22.180 22.030 22.030 +0.450 KINGSWAY FIN KFS 28 3.350 3.160 3.160 -0.320 KIRKLAND LAKE GOLD INC. KGI 7 8.960 8.840 8.910 +0.270 KEEGAN RESOURCES INC. KGN 6 6.580 6.560 6.560 +0.060 COSSETTE COMMUNICATION GROUP INC., SV KOS 1701 7.780 7.780 7.780 -0.010 LOBLAW COMPANIES LIMITED L 53 30.240 29.860 29.890 -0.120 LASSONDE INDUSTRIES INC., CL A SV LAS.A 17 46.260 46.260 46.260 -0.730 LAURENTIAN BANK LB 32 40.930 40.580 40.720 -0.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.870 24.870 24.870 +0.350 LIFE & BANC SPLIT CORP LBS 2 8.230 8.190 8.230 -0.150 LARGO RESOURCES LTD LGO 210 0.190 0.185 0.190 +0.020 LABRADOR IRON UN LIF.UN 27 40.720 39.760 39.760 -0.690 LIQUOR STORES INCOME FUND LIQ.UN 49 15.690 15.320 15.420 +0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 541 9.140 8.990 9.010 +0.150 LINAMAR CORP LNR 4 15.480 15.360 15.360 -0.120 LORUS THERAPEUTICS LOR 1590 0.065 0.065 0.065 -0.015 LAKE SHORE GOLD CORP. LSG 936 4.320 4.190 4.200 +0.080 LUNDIN MINING CORP. LUN 628 4.580 4.490 4.510 +0.050 MAGINDUSTRIES CORP MAA 285 0.590 0.560 0.570 -0.010 MANITOBA TELECOM MBT 1 31.560 31.560 31.560 -0.310 MACDONALD DETTWILER MDA 28 37.460 37.020 37.460 +0.360 MAJOR DRILLING GRP MDI 4 22.830 22.590 22.600 +0.190 MDS INC MDS 15 8.160 8.090 8.090 -0.180 MONETA PORCUPINE J ME 10 0.220 0.215 0.220 0.000 MANULIFE FIN MFC 98 20.960 20.790 20.920 +0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 30 26.610 26.610 26.610 -0.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 44 19.990 19.920 19.990 +0.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 89 19.680 19.380 19.470 +0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.940 27.920 27.920 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 27.070 26.770 26.820 -0.010 MINEFINDERS J MFL 10 10.690 10.690 10.690 -0.660 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 53.770 52.890 53.100 0.000 MEGA URANIUM LTD. MGA 210 0.730 0.720 0.720 -0.020 MGM ENERGY CORP. MGX 100 0.130 0.130 0.130 +0.010 MERCATOR MINERALS LTD. ML 294 2.660 2.570 2.620 +0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 33 1.730 1.680 1.680 +0.040 MALAGA INC. MLG 20 0.140 0.140 0.140 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.910 7.910 7.910 +0.020 MEDITERRANEAN RESOURCES LTD. MNR 25 0.125 0.120 0.125 0.000 MOYDOW MINES J MOY 610 0.780 0.760 0.780 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 5.970 5.970 5.970 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1300 101.790 101.410 101.410 +0.100 MORGUARD UN MRT.UN 22 11.960 11.770 11.790 +0.030 METRO INC., CL.A, SV MRU.A 24 33.610 33.500 33.500 +0.120 BIOMS MEDICAL MS 35 0.390 0.380 0.380 -0.015 MORNEAU SOBECO INCOME FUND MSI.UN 12 8.850 8.500 8.820 +0.350 MULLEN GROUP LTD. MTL 4 16.140 16.030 16.120 +0.080 METHANEX CORP MX 1 19.540 19.540 19.540 -0.070 NATIONAL BANK OF CANADA NA 125 60.160 59.250 59.290 -0.360 NATL BK SER 15 PR NA.PR.K 19 24.830 24.540 24.540 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 20.800 20.800 20.800 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 26 27.560 27.530 27.530 -0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 27.470 27.470 27.470 0.000 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 105.490 105.060 105.490 +0.500 NAL OIL UN NAE.UN 29 12.200 12.150 12.150 +0.320 NEWALTA INC. NAL 2 7.770 7.750 7.770 +0.020 NORBORD INC. NBD 2 12.970 12.860 12.860 -0.350 NEO MATERIAL TECHNOLOGIES INC. NEM 36 4.010 3.860 4.010 +0.220 NEW FLYER INDUSTRIES INC. NFI.UN 4 8.950 8.950 8.950 +0.020 NEW GOLD INC. NGD 1085 4.500 4.310 4.340 -0.020 ANGLE ENERGY INC. NGL 4 6.140 6.070 6.130 +0.050 NORTHGATE MINERALS CORP NGX 245 3.170 3.070 3.080 0.000 VICTORY NICKEL NI 510 0.095 0.095 0.095 0.000 NIKO RES NKO 83 88.630 86.630 86.990 -1.800 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1020 102.740 102.310 102.740 -0.500 NORTHLAND PWR UN NPI.UN 10 11.040 11.020 11.020 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 21.740 21.400 21.400 -0.340 NUVO RESEARCH INC. NRI 6795 0.330 0.305 0.315 -0.010 NEVSUN RES J NSU 1 3.130 3.130 3.130 +0.060 NORTH WEST UN NWF.UN 2 17.450 17.300 17.300 -0.030 NUINSCO RES J NWI 30 0.055 0.055 0.055 -0.005 NEXEN INC. NXY 44 26.320 25.950 25.990 -0.010 ONEX CORPORATION, SV OCX 27 24.540 24.160 24.180 +0.290 OCEANAGOLD CORP. OGC 188 1.480 1.480 1.480 +0.300 ORBIT GARANT DRILLING INC. OGD 18 3.970 3.740 3.970 +0.570 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 20 0.270 0.270 0.270 -0.130 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.780 12.660 12.660 +0.100 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 20 0.390 0.390 0.390 -0.060 OPTI CANADA INC. OPC 335 2.110 2.080 2.080 +0.010 AURA MINERALS INC. ORA 4 3.290 3.280 3.280 +0.050 OIL SANDS SECTOR FUND OSF.UN 22 5.990 5.990 5.990 -0.030 OSISKO MINING CORPORATION OSK 282 7.930 7.780 7.890 +0.170 ORSU METALS CORPORATION OSU 2310 0.070 0.065 0.065 -0.005 PETRO ANDINA RESOURCES PAR 10 11.290 11.010 11.070 -0.290 PETROBANK J PBG 37 51.780 50.720 51.360 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.870 10.870 10.870 +0.080 POLLARD BANKNOTE INCOME FUND PBL.UN 1156 4.480 4.480 4.480 +0.510 PETROBAKKEN ENERGY LTD. PBN 8 32.240 32.040 32.110 -0.010 PRECISION DRILLING TRUST PD.UN 110 7.570 7.340 7.340 -0.080 N A PALLADIUM PDL 1 2.850 2.850 2.850 +0.160 PALADIN RESOURCES LTD. PDN 68 4.150 4.130 4.140 +0.020 PEYTO ENERGY TRUST PEY.UN 31 12.150 11.810 11.810 -0.340 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 200 101.990 101.710 101.990 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 10.450 10.400 10.400 +0.020 PHOENIX COAL INC. PHC 90 0.245 0.240 0.240 +0.025 PREMIUM INCOME PR PIC.PR.A 6 14.890 14.880 14.890 +0.070 PEMBINA PIPELINE U PIF.UN 15 15.970 15.920 15.920 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 29 11.420 11.180 11.380 +0.310 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.170 7.020 7.020 -0.120 PETROMINERALES LTD. PMG 23 17.670 17.140 17.300 +0.250 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 95.970 95.970 95.970 +0.980 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 50 95.970 95.970 95.970 +0.460 PARAMOUNT ENERGY TRUST PMT.UN 179 5.130 4.970 4.990 -0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 370 98.980 97.440 97.770 +0.780 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36 16.110 15.220 15.290 -0.840 PINETREE CAPITAL LTD PNP 105 1.610 1.590 1.590 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 61 106.940 105.110 106.310 +1.850 PARAMOUNT RESOURCES LTD. POU 3 12.850 12.650 12.850 +0.330 POWER CORPORATION OF CANADA, SV POW 11 27.170 26.910 26.980 -0.040 POWER CORP A PR POW.PR.A 22 23.080 23.010 23.060 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 21.950 21.920 21.940 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 12 23.770 23.700 23.710 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 50 21.090 20.950 21.090 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 189 15.660 14.590 14.980 +0.630 PROSEP INC. PRP 30 0.165 0.165 0.165 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 34 14.660 14.330 14.330 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 102.990 102.990 102.990 0.000 PASON SYSTEMS INC. PSI 12 11.120 10.920 10.980 -0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1410 99.980 99.020 99.020 -0.460 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1240 99.890 99.760 99.760 -0.230 PROVIDENT ENERGY UN PVE.UN 25 7.220 6.820 6.880 -0.410 POWER FINANCIAL CORP. PWF 6 28.410 28.150 28.160 -0.210 POWER FIN SER A PR PWF.PR.A 2 19.980 19.980 19.980 +0.780 POWER FIN SER D PR PWF.PR.E 29 22.690 22.460 22.690 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 29 22.180 21.870 22.140 +0.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 12 24.580 24.460 24.580 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 24.850 24.740 24.850 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 8 20.620 20.620 20.620 +0.150 PENN WEST ENERGY TRUST PWT.UN 27 18.800 18.480 18.480 -0.160 QUEBECOR INC., CL.B, SV QBR.B 12 28.980 27.330 27.470 -0.380 QUESTERRE ENERGY CORP QEC 10 2.450 2.450 2.450 +0.030 RED BACK MINING INC. RBI 48 15.900 15.700 15.850 +0.250 RESPONSE BIOMEDICAL CORP. RBM 40 0.140 0.140 0.140 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 32 32.630 32.050 32.200 +0.100 RUGGEDCOM INC. RCM 2 19.190 19.140 19.140 +0.410 ROCKWELL DIAMONDS INC RDI 5560 0.065 0.060 0.065 -0.005 CDN REAL ESTATE UN REF.UN 23 27.080 26.740 27.080 +0.100 RIOCAN REAL EST UN REI.UN 4 18.330 18.320 18.330 +0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 16.640 16.550 16.610 +0.050 RICHMONT MINES RIC 1 3.600 3.600 3.600 0.000 RESEARCH IN MOTION LIMITED RIM 87 67.970 66.970 67.680 +0.850 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.050 8.050 8.050 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 40 7.640 7.120 7.540 +0.720 ROXMARK MINES LTD RMK 665 0.215 0.215 0.215 +0.030 RUBICON MINERALS CORP. RMX 106 4.540 4.410 4.410 -0.040 ROC PREF II CORP. RPA.PR.A 493 22.510 20.510 20.910 -1.620 ROC PREF III CORP. RPB.PR.A 110 4.030 3.510 3.510 -0.520 RESIN SYSTEMS INC. RS 10 0.280 0.280 0.280 -0.015 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 105.990 105.990 105.990 +4.730 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 350 102.490 102.490 102.490 +1.480 RESULT ENERGY INC. RTE 390 0.335 0.330 0.330 -0.020 RUSSEL METALS RUS 15 16.600 16.600 16.600 -0.140 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 460 104.440 104.010 104.010 +0.780 REVETT MINERALS INC. RVM 80 0.180 0.180 0.180 -0.010 RICHVIEW RESOURCES INC. RVR 470 0.035 0.035 0.035 0.000 ROYAL BANK OF CANADA RY 113 57.830 56.990 57.060 +0.250 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 19.650 19.530 19.630 +0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.230 20.130 20.130 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 19.920 19.760 19.920 +0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 19.790 19.650 19.790 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.720 19.550 19.550 +0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 19.880 19.880 19.880 +0.170 ROYAL BANK 1ST PR SERIES AH RY.PR.H 26 24.710 24.570 24.690 +0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.080 26.080 26.080 +0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.820 26.820 26.820 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 28 27.350 27.330 27.350 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.200 27.200 27.200 -0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.290 27.220 27.290 +0.150 RBC 4.90% SER. W RY.PR.W 24 21.830 21.770 21.830 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 4 27.580 27.520 27.570 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 27.430 27.430 27.430 +0.020 ROYAL HOST UN RYL.UN 10 2.820 2.710 2.750 +0.050 SHERRITT INTL RV S 131 7.100 6.970 7.000 -0.080 STARCORE INTERNATIONAL MINES LTD. SAM 245 0.135 0.135 0.135 +0.035 SAPUTO INC. SAP 11 28.640 28.440 28.640 +0.150 SILVER BULLION TRUST UNITS SBT.UN 3 11.990 11.970 11.990 -0.090 SHOPPERS DRUG MART CORPORATION SC 116 44.840 43.700 43.830 -0.540 SCITI ROCS TRUST SCI.UN 7 6.120 6.120 6.120 -0.040 SHAWCOR LTD., CL.A, SV SCL.A 28 29.000 28.770 28.910 +0.170 CITADEL S-1 TR UN SDL.UN 4 10.010 9.850 10.010 +0.180 SEABRIDGE GOLD INC. SEA 12 26.500 25.930 25.970 +0.320 SPROTT INC SII 8 4.160 4.110 4.120 -0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 144 20.040 19.940 20.000 +0.200 SUN LIFE FINANCIAL INC. SLF 45 28.950 28.220 28.230 -0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 19.920 19.850 19.850 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.700 18.620 18.660 -0.070 SILVER WHEATON CORP. SLW 32 16.090 15.940 15.990 +0.340 SILVER WHEATON CORP., WTS B SLW.WT.B 4 6.520 6.210 6.290 +1.100 SEMAFO J SMF 337 4.150 4.000 4.080 +0.140 SNC-LAVALIN SV SNC 267 48.840 48.130 48.660 +0.410 SUPERIOR PLUS CORP. SPB 33 12.350 12.310 12.310 +0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 102.490 101.510 102.490 +2.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 900 98.980 98.010 98.010 +0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 96.740 96.320 96.740 -0.250 STARFIELD RESOURCES INC. SRU 190 0.095 0.095 0.095 0.000 STEM CELL THERAPEUTICS CORP SSS 1125 0.175 0.150 0.150 +0.030 STANTEC INC STN 6 26.860 26.660 26.660 -0.180 SUNCOR ENERGY INC. SU 144 37.450 36.610 36.670 -0.220 SULLIDEN GOLD CORPORATION LTD. SUE 110 0.670 0.670 0.670 -0.030 SILVERCORP METALS INC. SVM 23 6.470 6.330 6.460 +0.090 SAVANNA ENERGY SERVICES CORP SVY 8 6.940 6.600 6.660 -0.720 SXC HEALTH SOLUTIONS CORP. SXC 4 50.610 50.200 50.200 +0.460 TRANSALTA CORPORATION TA 64 20.550 20.470 20.480 -0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 149 34.950 34.070 34.180 0.000 TRANSCONTINENTAL INC., CL A SV TCL.A 14 13.130 12.700 12.840 -0.160 THOMPSON CREEK METALS COMPANY TCM 26 12.630 12.450 12.590 +0.160 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.040 5.040 5.040 +0.050 TORONTO-DOMINION BANK TD 28 66.920 65.720 65.720 -0.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17 25.890 25.890 25.890 -0.120 TD BANK PREF SERIES AC TD.PR.C 16 26.570 26.570 26.570 -0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.370 27.320 27.320 +0.060 TD BANK PR SERIES AG TD.PR.G 4 27.470 27.320 27.470 +0.170 TD BANK PR SERIES AI TD.PR.I 3 27.270 27.270 27.270 -0.070 TD BANK PR. SERIES AK TD.PR.K 5 27.400 27.400 27.400 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.790 21.630 21.630 -0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 38 24.880 24.510 24.510 +0.100 TD BANK CLASS A PR SER R TD.PR.R 11 24.360 24.360 24.360 +0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 26 26.430 26.270 26.430 +0.090 TRINIDAD DRILLING LTD. TDG 7 7.160 7.160 7.160 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 240 101.480 100.990 100.990 0.000 TRILOGY ENERGY TRUST TET.UN 6 8.260 8.150 8.160 +0.070 TRANSGLOBE J TGL 4 3.660 3.570 3.570 -0.350 TIM HORTONS INC. THI 45 31.090 30.720 31.010 +0.440 TOROMONT IND TIH 6 27.140 26.980 27.060 +0.100 TIMMINCO TIM 526 1.780 1.660 1.690 -0.380 TASEKO MINES LTD. TKO 9 3.560 3.480 3.480 +0.040 TALISMAN ENERGY INC. TLM 130 19.150 18.590 18.640 -0.130 TIMMINS GOLD CORP TMM 14 1.050 1.050 1.050 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.790 3.790 3.790 +0.640 MOLSON COORS CANADA INC., CL.B, NV TPX.B 5 47.990 47.700 47.970 +0.570 SINO-FOREST CORP TRE 7 17.700 17.400 17.400 -0.810 THOMSON REUTERS CORP. TRI 12 34.320 33.690 33.690 -0.430 TRANSCANADA CORPORATION TRP 40 32.470 32.080 32.080 -0.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.480 25.440 25.470 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 14 15.170 14.910 15.070 -0.120 TVI PACIFIC J TVI 2000 0.065 0.065 0.065 0.000 URANIUM PARTICIPATION CORP. U 8 7.290 7.240 7.240 +0.010 UEX CORP UEX 228 1.030 1.020 1.020 +0.010 DOMTAR CORPORATION UFS 13 54.270 52.320 53.160 +0.220 UNITED CORP LTD UNC 18 46.950 46.490 46.950 +0.430 UNITED REEF LIMITED URP 400 0.020 0.020 0.020 US SILVER CORP USA 400 0.180 0.180 0.180 -0.010 UTS ENERGY UTS 1301 2.250 2.150 2.180 -0.060 URANIUM ONE INC UUU 478 3.290 3.140 3.260 +0.120 VENTANA GOLD CORP VEN 84 12.140 11.680 11.710 -0.030 VERMILION ENERGY TRUST VET.UN 12 29.720 29.430 29.460 -0.050 VIRGINIA MINES INC. VGQ 1 5.210 5.210 5.210 -0.010 VICWEST INCOME FUND VIC.UN 4 15.580 15.260 15.580 +0.100 BROMPTON VIP INCOME FUND VIP.UN 2 7.960 7.960 7.960 +0.020 VOICE MOBILITY INTERNATIONAL INC VMY 750 0.155 0.150 0.155 5N PLUS INC. VNP 11 5.540 5.340 5.360 -0.120 VAST EXPLORATION INC VST 30 0.590 0.590 0.590 +0.040 VITERRA INC VT 9 10.720 10.650 10.650 +0.090 WESTCOAST 7 PR W.PR.H 1 23.210 23.210 23.210 -0.010 WESTCOAST 8 PR W.PR.J 3 23.840 23.530 23.840 +0.460 WESTERN FINANCIAL GROUP INC. WES 5 2.430 2.430 2.430 +0.090 WEST FRASER TIMBER WFT 19 30.970 30.640 30.720 +0.040 WAJAX INCOME FUND WJX.UN 2 17.950 17.920 17.920 +0.250 GEORGE WESTON LIMITED WN 126 57.130 55.700 55.870 -0.680 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 20.640 20.640 20.640 +0.180 WESTPORT INNOV WPT 2 11.980 11.940 11.940 +0.410 WESTSHORE UN WTE.UN 349 13.650 13.310 13.620 +0.270 WEST TIMMINS MINING INC. WTM 111 3.170 3.060 3.080 +0.040 WESTERN COAL CORP WTN 950 2.770 2.720 2.770 +0.050 WESTERNZAGROS RESOURCES LTD WZR 20 0.780 0.780 0.780 -0.040 TMX GROUP INC X 24 29.010 28.600 28.720 +0.060 XTREME COIL DRILLING CORP. XDC 2 5.340 5.220 5.340 +0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 18.500 18.250 18.250 -0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 21.890 21.810 21.810 +0.090 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 56 22.740 22.390 22.400 +0.040 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 10.980 10.710 10.710 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1952 17.280 17.060 17.060 -0.010 ISHARES CDN S& P/TSX XTR 2 10.830 10.830 10.830 -0.040 YELLOW PAGES INCOME FUND YLO.UN 333 5.250 5.210 5.220 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 115 0.275 0.265 0.265 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 30 22.620 22.620 22.620 +0.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 36 17.670 17.610 17.670 +0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 17 23.390 23.330 23.390 +0.160 YAMANA GOLD INC YRI 344 13.670 13.300 13.320 +0.090 ZARGON ENERGY TRUST ZAR.UN 6 18.030 17.920 17.960 -0.040 Trades: 9,892 Total Volume: 10,341,575 Total Value: $54,945,207 Advanced: 305 Declined: 234 Unchanged: 3,841 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.