Pure Trading Daily Market Summary November 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 33.600 33.060 33.100 +0.590 ADVANTAGE OIL & GAS LTD. AAV 37 6.670 6.310 6.360 -0.300 BARRICK GOLD CORPORATION ABX 104 45.000 44.120 44.280 -0.760 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.640 31.580 31.580 -1.060 ATCO LTD., CL.I, NV ACO.X 90 44.370 43.380 43.960 +0.090 ACADIAN MINING CORPORATION ADA 300 0.075 0.075 0.075 -0.005 ACADIAN TIMBER INCOME FUND ADN.UN 8 6.770 6.690 6.690 -0.240 AGNICO-EAGLE MINES LTD. AEM 91 63.590 61.830 62.990 -0.590 ANTRIM ENERGY J AEN 4 1.210 1.210 1.210 -0.040 GROUPE AEROPLAN INC. AER 45 9.900 9.820 9.850 0.000 ARC ENERGY TR UN AET.UN 5 21.020 21.020 21.020 +0.250 AETERNA ZENTARIS INC. AEZ 3 1.100 1.100 1.100 -0.150 AG GROWTH INTERNATIONAL INC. AFN 24 32.080 31.200 31.740 +1.450 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 40 102.260 102.260 102.260 -1.230 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 550 94.980 93.520 93.520 -0.740 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 16.640 16.640 16.640 -0.180 ALLIANCE GRAIN TRADERS INC. AGT 18 24.190 23.860 23.950 +0.400 AGRIUM INC AGU 61 55.960 53.980 55.560 +0.590 AMADOR GOLD CORP AGX 280 0.085 0.085 0.085 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 12.310 12.240 12.240 -0.300 ACUITY GROWTH & INCOME TRUST AIG.UN 3 7.170 7.110 7.110 -0.140 ALTAGAS INCOME TRUST ALA.UN 35 18.540 18.320 18.520 +0.280 ALANGE ENERGY CORP. ALE 10 0.540 0.540 0.540 +0.010 ANDEAN RESOURCES AND 6 2.400 2.400 2.400 +0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 2.460 2.460 2.460 +0.020 ALLIED NEVADA GOLD CORP ANV 2 12.020 11.970 12.020 -0.210 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.530 4.530 4.530 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 17.680 17.460 17.610 +0.050 APOLLO GOLD CORP. APG 1655 0.530 0.520 0.520 -0.050 ARISE TECHNOLOGIES CORPORATION APV 1760 0.290 0.270 0.275 -0.020 AQUILA RESOURCES AQA 140 0.295 0.295 0.295 +0.050 AQUILINE RESOURCES INC. AQI 50 6.500 6.490 6.490 -0.080 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 500 106.490 105.290 106.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 70 23.710 22.880 23.020 -0.100 AURIZON MINES J ARZ 19 5.040 4.990 4.990 -0.060 ATRIUM INNOVATIONS INC. ATB 20 15.420 15.260 15.370 -0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 19.960 19.580 19.630 -0.380 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 650 101.980 101.520 101.770 +0.510 ATLANTIC POWER CORP. WTS ATP.UN 36 9.890 9.880 9.890 -0.010 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 -0.005 ADANAC MOLYBDENUM CORP AUA 30 0.080 0.080 0.080 +0.005 ANVIL MINING LTD. AVM 62 3.320 3.220 3.270 -0.130 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 220 105.240 105.010 105.240 -0.100 ARTIS REIT AX.UN 4 9.970 9.910 9.910 -0.020 ANDERSON ENERGY LTD. AXL 60 0.990 0.990 0.990 -0.040 ARGENTA OIL & GAS INC. AZA 230 0.055 0.050 0.055 0.000 AZURE DYNAMICS CORP. AZD 165 0.260 0.255 0.255 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 230 27.310 26.760 26.770 -0.660 BADGER INCOME FUND BAD.UN 3 13.280 12.820 13.280 +0.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 22.320 22.070 22.250 +0.140 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 12.850 12.850 12.850 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 15.910 15.910 15.910 -1.320 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.880 25.880 25.880 +0.060 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 5 26.190 26.160 26.190 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 12.760 12.530 12.530 +1.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 17.710 17.480 17.710 +0.050 BOMBARDIER INC., CL. B, SV BBD.B 945 4.570 4.510 4.530 -0.050 BOMBARDIER 2 PR BBD.PR.B 10 12.480 12.320 12.320 -0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 21.110 21.110 21.110 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 17.790 17.470 17.790 +0.230 COTT CORP BCB 15 9.560 9.380 9.450 -0.070 BCE INC. BCE 553 27.370 27.120 27.130 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 18.250 18.120 18.250 -0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 3 17.920 17.830 17.880 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 21 17.370 17.070 17.110 -0.050 BCE INC SER R BCE.PR.R 6 17.320 17.320 17.320 -0.170 BCE INC SER S BCE.PR.S 2 17.230 17.230 17.230 -0.890 BCE INC SER Y PR BCE.PR.Y 2 17.190 17.190 17.190 -0.290 BLACK DIAMOND INCOME FUND BDI.UN 6 15.720 15.160 15.720 -0.390 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.690 33.690 33.690 -0.310 BROMPTON EQUITY SPLIT CORP. BE 2 10.660 10.660 10.660 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 37.960 37.130 37.200 -0.550 IESI-BFC LTD. BIN 28 14.370 14.180 14.340 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 16.160 15.970 16.030 -0.080 BORALEX INC. BLX 36 8.440 8.150 8.310 -0.260 BANK OF MONTREAL BMO 34 51.560 50.890 51.330 -0.080 BK OF MTL CL B 5P BMO.PR.H 21 23.340 23.200 23.200 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.180 20.070 20.170 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 23.240 22.780 23.240 +0.360 BMO CL B PR SER 18 BMO.PR.N 5 27.470 27.470 27.470 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 26.550 26.430 26.510 -0.120 BONTERRA OIL & GAS LTD BNE 7 30.380 29.420 30.380 +0.950 BANKERS PETROLEUM LTD. BNK 4 5.050 4.970 4.970 -0.120 BONAVISTA ENERGY TRUST BNP.UN 19 21.740 21.650 21.670 -0.140 BANK OF NOVA SCOTIA BNS 14 48.380 47.830 48.200 +0.350 BNS PREFERRED SER. 13 BNS.PR.K 10 21.310 21.200 21.310 +0.270 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 19.900 19.670 19.880 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 19.920 19.680 19.810 -0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 13 22.870 22.870 22.870 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 20 24.690 24.660 24.660 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.080 26.080 26.080 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.210 26.140 26.210 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 27.630 27.480 27.630 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.730 27.550 27.550 +0.040 GLOBAL HUNTER CORP BOB 710 0.075 0.070 0.075 +0.005 BROOKFIELD PROPERTIES CORP. BPO 30 11.610 11.360 11.360 -0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 35 22.170 22.110 22.170 +0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.200 25.130 25.190 +0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 29 21.990 21.900 21.990 +0.080 BPO PROPERTIES LTD BPP 3 48.740 48.020 48.020 +2.990 BORALEX POWER INCOME FUND BPT.UN 2 4.260 4.230 4.260 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 18.360 18.290 18.290 +0.020 BAYTEX ENERGY TRUST BTE.UN 9 27.000 26.700 26.990 -0.010 BURCON NUTRASCIENCE CORP BU 2 8.060 8.040 8.060 +0.970 BIOVAIL CORP BVF 42 14.510 14.400 14.490 +0.180 BREAKWATER RES BWR 2530 0.360 0.345 0.345 -0.015 CAE INC CAE 6 8.570 8.530 8.560 -0.280 CALEDONIA MNG CAL 40 0.070 0.070 0.070 0.000 CDN APARTMENT UN CAR.UN 6 13.570 13.480 13.520 -0.070 CASCADES INC CAS 5 8.770 8.740 8.750 -0.160 CANDAX ENERGY INC. CAX 1620 0.070 0.070 0.070 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 23 1.850 1.850 1.850 +0.060 CLAYMORE BRIC ETF CBQ 35 30.410 29.330 29.510 -0.820 CANADA BREAD CBY 7 50.190 49.020 50.190 -0.030 COGECO CABLE INC., SV CCA 2 31.330 31.270 31.270 -0.810 CANACCORD CAPITAL INC. CCI 10 10.810 10.720 10.720 -0.010 COALCORP MINING INC. CCJ 660 0.155 0.150 0.150 -0.020 CAMECO CORP CCO 38 31.040 30.630 30.970 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.270 10.220 10.270 +0.010 CORRIDOR RESOURCES INC. CDH 4 3.090 3.040 3.040 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.790 17.750 17.750 -0.070 CENTAMIN EGYPT LIMITED CEE 991 2.380 2.320 2.330 -0.010 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.470 6.410 6.470 -0.050 CANFOR PULP INCOME FUND CFX.UN 2 5.440 5.360 5.440 +0.310 CGA MINING LIMITED CGA 57 1.750 1.720 1.750 +0.010 CDN GENERAL INV CGI 10 14.850 14.850 14.850 +2.100 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 770 102.990 102.020 102.740 -0.020 CHARIOT RESOURCES LIMITED CHD 50 0.330 0.330 0.330 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 9.400 9.300 9.330 +0.060 CLAYMORE INTERNATIONAL CIE 2 14.760 14.690 14.690 -0.200 CI FINANCIAL CORP. CIX 17 19.560 19.270 19.530 +0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.090 0.090 0.090 0.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 30 88.990 88.990 88.990 +1.250 CML HEALTHCARE INCOME FUND CLC.UN 4 13.740 13.740 13.740 0.000 CONNACHER OIL & GAS LTD. CLL 1570 0.990 0.970 0.970 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 84.020 84.020 84.020 -2.720 CONS. THOMPSON IRON MINES LTD. CLM 103 5.210 5.050 5.140 -0.090 CELESTICA INC., SV CLS 18 9.460 9.250 9.250 -0.260 CELTIC EXPLORATION LTD. CLT 1 19.300 19.300 19.300 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 66.090 65.530 65.760 +0.040 CDN IMP BK SER 23 CM.PR.A 25 26.250 26.030 26.250 -0.020 CDN IMP BANK SER 26 CM.PR.D 48 24.380 24.200 24.200 -0.140 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 29 22.780 22.750 22.770 +0.020 CIBC CL A PREF SER 30 CM.PR.H 2 20.380 20.320 20.380 +0.030 CIBC PREF SERIES 31 CM.PR.I 12 20.020 19.910 20.020 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.680 27.610 27.610 -0.060 CDN IMP BK SER 18 CM.PR.P 20 23.280 23.160 23.280 +0.160 CDN IMP BK SER 19 CM.PR.R 4 26.300 26.300 26.300 -0.190 COMPUTER MODELLING GROUP LTD CMG 3 14.780 14.680 14.780 +0.020 CROWFLIGHT MINERALS INC. CML 85 0.215 0.215 0.215 0.000 COMPTON PETRO CMT 27 1.050 1.020 1.020 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.840 19.740 19.840 -0.370 CANGENE CORP CNJ 1 5.950 5.950 5.950 +0.010 CDN NATURAL RES CNQ 66 70.960 69.030 69.250 -1.320 CANADIAN NATIONAL RAILWAY CO. CNR 63 57.040 56.330 56.340 -0.340 CANADIAN OIL SANDS TRUST COS.UN 115 30.340 29.920 30.000 -0.430 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.810 17.640 17.730 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 40 51.780 50.770 50.770 -0.380 CAPITAL POWER INCOME LP CPA.UN 2 14.020 14.020 14.020 -0.050 CITADEL PREMIUM INCOME FUND CPF.UN 40 6.020 5.650 5.760 -0.270 CRESCENT POINT ENERGY CORP. CPG 191 38.660 38.250 38.430 -0.360 CAPITAL POWER CORPORATION CPX 70 19.840 19.370 19.370 -0.090 CLAUDE RES CRJ 30 1.000 1.000 1.000 +0.190 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 430 103.490 102.720 102.760 -0.230 CAPSTONE MINING CORP. CS 310 3.000 2.810 2.840 -0.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.040 9.940 9.940 -0.120 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1290 97.990 97.510 97.510 -0.480 COLOSSUS MINERALS WTS CSI.WT 29 3.580 3.430 3.580 -0.030 CONTRANS INCOME FUND CSS.UN 2 7.010 7.010 7.010 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76 58.370 57.280 57.860 +0.180 CITADEL DIV UN CTD.UN 6 8.770 8.740 8.770 -0.060 CANADIAN UTILITIES LTD., CL.A, NV CU 8 41.080 40.910 41.080 +0.580 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 140 97.990 97.020 97.990 +0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1200 102.840 102.510 102.840 -0.050 COMINAR R E UN CUF.UN 2 19.170 19.040 19.170 +0.110 CHURCHILL CORP A CUQ 21 20.690 20.010 20.010 -0.040 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 105.990 105.990 105.990 0.000 COPPER MESA MINING CORP CUX 73780 0.015 0.010 0.010 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 29 29.990 28.990 28.990 -0.650 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11 26.830 26.740 26.830 +0.080 CANADIAN WESTERN BANK WTS CWB.WT 1 8.880 8.880 8.880 +1.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 3.380 3.340 3.380 -0.390 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 350 102.990 102.060 102.990 +0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.470 18.370 18.370 +0.180 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.110 4.000 4.000 -0.090 CROSSHAIR EXPL & MNG CORP. CXX 100 0.220 0.220 0.220 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 26.740 26.530 26.530 CANADIAN ROYALTIES INC. CZZ 170 0.800 0.800 0.800 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 95.260 95.260 95.260 -0.730 DAYLIGHT RESOURCES TRUST DAY.UN 112 9.410 9.310 9.360 -0.110 DUNDEE CORP., CL.A, SV DC.A 1613 12.400 12.400 12.400 +0.780 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 38 21.240 20.990 21.030 +0.060 DELPHI ENERGY CORP. DEE 545 1.710 1.700 1.700 -0.050 DATA GROUP INCOME FUND DBS DGI.DB 100 96.990 96.990 96.990 +0.980 DAVIS + HENDERSON INCOME FUND DHF.UN 8 15.410 15.410 15.410 +0.050 DIA BRAS EXPLORATION INC DIB 5 0.215 0.215 0.215 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 34.790 33.010 33.480 -0.670 DENISON MINES CORP DML 1023 1.540 1.400 1.460 -0.150 DYNASTY METALS & MINING INC. DMM 23 5.660 5.490 5.490 -0.450 MEDICAL FACILITIES CORP. DR.UN 4 8.270 8.240 8.240 -0.150 ADF GROUP INC., SV DRX 49 2.580 2.530 2.540 0.000 DUNDEE WEALTH Inc DW 4 13.190 13.120 13.190 -0.030 DRAGONWAVE INC. DWI 1 8.980 8.980 8.980 -0.650 ENCANA CORP. ECA 66 60.480 59.020 59.180 -1.320 ENCANA CORPORATION WHEN ISSUED ECA.W 18 31.080 30.760 30.760 -0.480 ECU SILVER MINING INC. ECU 110 0.860 0.850 0.860 -0.030 ENDEAVOUR SILVER CORP. EDR 1 3.370 3.370 3.370 -0.080 ETRUSCAN J EET 90 0.485 0.475 0.475 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 1 7.370 7.370 7.370 +0.170 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 90 96.990 96.990 96.990 +1.000 ENERVEST DIV UN EIT.UN 38 11.970 11.940 11.940 -0.090 ELDORADO GOLD ELD 135 13.990 13.590 13.600 -0.310 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 30 19.890 19.660 19.890 +0.370 EASTERN PLATINUM LIMITED ELR 2815 0.890 0.840 0.860 0.000 EMERA INCORPORATED EMA 1 23.420 23.420 23.420 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 33 45.850 44.140 45.590 +1.380 ENBRIDGE INC ENB 4 42.840 42.810 42.810 -0.500 ENBRIDGE PR ENB.PR.A 26 25.580 25.310 25.500 +0.040 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 60 92.990 92.990 92.990 0.000 EQUINOX MINERALS LIMITED EQN 1435 3.830 3.680 3.690 -0.150 ERDENE RESOURCES DEV CORP ERD 10 0.355 0.345 0.345 -0.025 ENERPLUS RESOURCES FUND ERF.UN 22 24.360 24.020 24.030 -0.080 ENSIGN ENERGY SERVICES INC. ESI 26 14.750 14.400 14.450 -0.840 ENTREE GOLD INC. ETG 2 2.870 2.850 2.850 0.000 EVOLVING GOLD CORP EVG 20 0.920 0.920 0.920 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 130 94.490 94.490 94.490 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 250 100.760 100.760 100.760 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.810 7.810 7.810 -0.060 EXCELLON RESOURCES INC EXN 15 0.620 0.620 0.620 0.000 EXPLOR RESOURCES INC EXS 115 0.530 0.530 0.530 +0.130 FARALLON MINING LTD. FAN 265 0.465 0.455 0.455 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.470 6.430 6.430 +0.090 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 24 15.820 15.540 15.540 +0.040 FORMATION CAP J FCO 120 0.245 0.235 0.235 0.000 FIRST CAPITAL REALTY INC. FCR 5 20.230 19.980 19.980 -0.060 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 270 92.560 92.560 92.560 -0.930 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1360 99.990 98.840 99.980 +1.140 FLINT ENERGY SERVICES LIMITED FES 2 11.800 11.800 11.800 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 70 377.940 373.410 375.190 -2.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 19 25.490 25.420 25.420 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 8.590 8.590 8.590 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.730 6.700 6.730 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 13 2.930 2.930 2.930 -0.090 FIRST URANIUM FIU 34 2.520 2.410 2.410 -0.110 FIRST QUANTUM J FM 430 73.980 69.860 70.230 -3.370 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 19.480 19.230 19.230 -0.300 FRANCO-NEVADA CORPORATION FNV 156 29.170 28.040 28.090 -1.180 FNX MINING COMPANY INC. FNX 15 10.170 10.120 10.120 -0.280 FIRST MAJESTIC SILVER CORP FR 20 3.330 3.330 3.330 -0.200 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.310 4.310 4.310 -0.050 FREEHOLD UN FRU.UN 32 15.540 15.280 15.440 +0.180 FIRSTSERVICE CORPORATION, SV FSV 2 19.680 19.660 19.660 -0.030 FORTIS INC FTS 18 26.720 26.610 26.610 +0.120 FORTIS INC. SER C FTS.PR.C 1 26.390 26.390 26.390 +0.200 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28 21.690 21.610 21.610 -0.280 FORTIS INC., 5YR PR. SER. G FTS.PR.G 18 25.860 25.810 25.810 -0.060 FINNING INTL FTT 5 15.450 15.340 15.450 -0.080 GOLDCORP INC G 127 46.560 45.420 45.480 -0.880 GAZIT AMERICA INC. GAA 3 4.760 4.490 4.520 -0.820 GAMMON GOLD Inc. GAM 2 10.320 10.310 10.310 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 4.970 4.970 4.970 -0.060 GREAT BASIN GOLD LTD. GBG 766 1.660 1.630 1.630 -0.040 GOLDBROOK VENTURES INC GBK 50 0.315 0.315 0.315 0.000 GABRIEL RES J GBU 161 3.540 3.070 3.070 -0.190 GRANDE CACHE COAL CORP. GCE 97 4.180 3.990 4.180 +0.170 General Donlee Income Fund 7%30JUN14 GDI.DB 20 89.990 89.990 89.990 +0.980 CGI GROUP INC., CL.A, SV GIB.A 10 13.100 13.100 13.100 +0.140 GILDAN ACTIVEWEAR INC. GIL 35 19.520 19.270 19.400 -0.470 GLG LIFE TECH CORPORATION GLG 42 9.840 9.240 9.480 +0.040 LEGACY OIL + GAS INC. GLM.A 30 1.640 1.640 1.640 -0.020 GOLD WHEATON GOLD CORP. GLW 80 0.300 0.300 0.300 -0.005 GMP CAPITAL INC. GMP 1 12.770 12.770 12.770 +0.360 GERDAU AMERISTEEL CORP. GNA 24 8.560 8.410 8.430 -0.070 GENNUM CORP GND 4 4.270 4.200 4.240 -0.010 GENIVAR INCOME FUND GNV.UN 4 27.060 26.780 27.010 +0.150 GREAT PANTHER RESOURCES LIMITED GPR 20 0.700 0.700 0.700 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.290 21.990 22.020 -0.170 GOVERNMENT STRIP BOND TRUST GSB.UN 8 24.390 24.390 24.390 +0.200 GOLDEN STAR GSC 81 3.720 3.510 3.560 -0.110 GREYSTAR RES J GSL 131 6.540 5.980 5.980 -0.110 GRAN TIERRA ENERGY INC GTE 3 5.830 5.660 5.660 0.000 GUYANA GOLDFIELDS INC GUY 4 6.650 6.610 6.610 +0.170 GARDA WORLD SECURITY CORP GW 12 9.650 9.600 9.630 -0.450 GREAT-WEST LIFECO INC GWO 14 24.040 23.720 23.900 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.650 24.650 24.650 -0.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29 22.180 22.130 22.180 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.240 20.240 20.240 +0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 19.310 19.310 19.310 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 27.080 26.890 26.990 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.610 23.610 23.610 -0.070 GREAT-WEST LIFECO INC GWO.PR.X 9 26.140 26.140 26.140 0.000 HAEMACURE CORP J HAE 1160 0.020 0.020 0.020 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 17.540 17.540 17.540 -0.190 HUDBAY MINERALS INC. HBM 16 16.370 16.260 16.350 -0.550 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 23.400 22.890 22.890 -0.510 HOME CAPITAL GROUP INC. HCG 10 43.280 42.500 42.550 -0.060 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.080 16.990 16.990 +0.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 4.390 4.220 4.350 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 60 14.500 13.970 14.000 -0.460 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 14.640 14.580 14.640 -0.230 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.730 13.680 13.680 -0.320 HILLSBOROUGH HLB 45 0.495 0.490 0.495 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 14.640 14.530 14.530 -17.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 55 7.940 7.610 7.840 +0.280 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 87.360 87.360 87.360 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 245 9.620 9.180 9.210 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 9.290 8.930 9.290 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 9.810 9.540 9.540 -0.590 H&R REIT 6.65% DEBS HR.DB 160 104.490 104.490 104.490 +1.500 HIGH RIVER GOLD J HRG 50 0.425 0.425 0.425 +0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 12 21.680 21.670 21.670 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.990 27.820 27.990 +0.030 HUSKY ENERGY INC. HSE 15 28.200 28.070 28.140 -0.360 HARVEST ENERGY TRUST HTE.UN 1196 9.870 9.860 9.860 -0.010 HARRY WINSTON DIAMOND HW 33 10.320 10.040 10.040 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 13.490 13.300 13.490 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 17.050 16.750 16.750 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 29.080 28.740 29.080 +0.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.520 27.520 27.520 -0.460 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 230 103.360 103.360 103.360 -1.130 IBI INCOME FUND IBG.UN 6 17.010 16.750 16.950 +0.050 INDEXPLUS INCOME FUND. IDX.UN 1 9.490 9.490 9.490 -0.220 IVANHOE ENERGY IE 1 2.710 2.710 2.710 +0.050 INTACT FINANCIAL CORPORATION IFC 19 35.670 34.930 35.180 -0.590 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 19 3.730 3.730 3.730 +0.010 IGM FINANCIAL INC. IGM 124 41.770 41.200 41.500 +0.010 IMPERIAL METALS CORP. III 29 10.480 9.680 9.780 +0.460 IAMGOLD CORP IMG 126 18.560 17.790 17.990 -0.780 INMET MNG CORP IMN 311 64.040 61.560 61.810 -2.230 IMPERIAL OIL IMO 5 40.980 40.930 40.930 -0.210 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.360 4.320 4.360 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 2 5.240 5.170 5.240 +0.020 INNVEST RL EST IN TR 6.25% INN.DB.A 10 98.030 98.030 98.030 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 480 93.020 90.010 93.020 +0.040 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 87.260 87.260 87.260 -2.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 414 4.470 4.470 4.470 -0.010 INTER PIPELINE FUND IPL.UN 51 10.660 10.600 10.650 +0.090 INT L ROYALTY CORP. IRC 2 4.310 4.310 4.310 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.650 3.650 3.650 -0.310 ITERATION ENERGY LTD. ITX 64 1.170 1.150 1.150 +0.010 IVANHOE MINES J IVN 38 13.140 12.890 12.930 -0.130 JDS UNIPHASE CANADA LTD. JDU 23 8.790 8.030 8.790 +1.520 JUST ENERGY INCOME FUND JE.UN 13 13.190 13.120 13.150 0.000 JURA ENERGY CORP. JEC 1420 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 280 97.390 97.010 97.390 +0.400 JINSHAN GOLD MINES INC. JIN 20 2.010 2.010 2.010 0.000 KINROSS GOLD CORP K 309 20.430 19.790 19.930 -0.510 KINROSS GOLD CORP, 2011 WTS K.WT.B 40 2.200 2.140 2.140 -0.150 KATANGA MINING LIMITED KAT 20 0.740 0.740 0.740 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 1 9.320 9.320 9.320 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 4 22.050 21.990 21.990 -0.040 KINGSWAY FIN KFS 17 3.190 3.050 3.050 -0.110 KIRKLAND LAKE GOLD INC. KGI 8 8.970 8.780 8.870 -0.040 KEEGAN RESOURCES INC. KGN 14 6.490 6.210 6.410 -0.150 KILLAM PROPERTIES INC. KMP 2 7.660 7.600 7.660 +0.040 KHAN RESOURCES INC KRI 20 0.270 0.270 0.270 -0.095 KANGAROO MEDIA INC. KTV 15 0.385 0.385 0.385 +0.020 LOBLAW COMPANIES LIMITED L 42 29.980 29.750 29.900 +0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 26.890 26.870 26.870 -0.100 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 46.980 46.980 46.980 +0.720 LAURENTIAN BANK LB 17 40.810 40.410 40.560 -0.160 LARGO RESOURCES LTD LGO 10 0.185 0.185 0.185 -0.005 LABRADOR IRON UN LIF.UN 35 39.460 38.300 38.640 -1.120 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 104.990 104.990 104.990 +1.380 LIQUOR STORES INCOME FUND LIQ.UN 71 15.490 15.290 15.310 -0.110 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14 9.170 9.040 9.110 +0.100 LINAMAR CORP LNR 6 15.360 14.900 15.000 -0.360 LAB RESEARCH INC. LRI 25 0.385 0.345 0.345 -0.070 LAKE SHORE GOLD CORP. LSG 368 4.170 3.940 4.120 -0.080 LUNDIN MINING CORP. LUN 762 4.560 4.230 4.280 -0.230 MAGINDUSTRIES CORP MAA 290 0.570 0.560 0.560 -0.010 MEGA BRANDS INC. MB 20 0.690 0.690 0.690 +0.010 MANITOBA TELECOM MBT 4 31.430 31.240 31.430 -0.130 MACDONALD DETTWILER MDA 63 37.470 36.710 37.020 -0.440 MAJOR DRILLING GRP MDI 3 22.670 22.480 22.480 -0.120 MDS INC MDS 11 8.190 8.080 8.180 +0.090 MANULIFE FIN MFC 133 20.790 20.430 20.470 -0.450 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 26.810 26.470 26.470 -0.140 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 52 20.170 19.930 20.070 +0.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 19 19.590 19.520 19.590 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.910 27.870 27.890 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.890 26.840 26.880 +0.060 MINEFINDERS J MFL 1 10.700 10.700 10.700 +0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 53.060 52.620 52.620 -0.480 MEGA URANIUM LTD. MGA 425 0.720 0.700 0.710 -0.010 MEGA URANIUM LTD. WTS B MGA.WT.B 5500 0.255 0.255 0.255 MIGENIX INC. MGI 400 0.045 0.040 0.040 -0.010 MGM ENERGY CORP. MGX 95 0.130 0.130 0.130 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.330 10.270 10.320 0.000 GENWORTH MI CANADA INC. MIC 16 24.940 24.530 24.930 +1.150 MERCATOR MINERALS LTD. ML 215 2.600 2.510 2.510 -0.110 MALAGA INC. MLG 30 0.140 0.140 0.140 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 7 7.870 7.870 7.870 -0.040 MOYDOW MINES J MOY 1115 0.780 0.760 0.760 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 5.960 5.940 5.960 -0.010 MOUNTAIN PROV J MPV 2 2.960 2.960 2.960 +0.050 MELCOR DEV MRD 2 10.400 10.230 10.230 -0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 50 101.510 101.510 101.510 +0.100 METRO INC., CL.A, SV MRU.A 55 34.040 33.500 33.950 +0.450 BIOMS MEDICAL MS 15 0.365 0.365 0.365 -0.015 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.080 9.040 9.080 +0.260 MULLEN GROUP LTD. MTL 14 16.230 15.960 16.120 0.000 METHANEX CORP MX 4 18.910 18.830 18.830 -0.710 CROWN HILL FUND MYT.UN 14 4.910 4.910 4.910 +0.070 NATIONAL BANK OF CANADA NA 179 60.440 59.160 60.270 +0.980 NATL BK SER 15 PR NA.PR.K 29 24.580 24.430 24.430 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 20.770 20.770 20.770 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.180 25.040 25.040 -0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.420 27.420 27.420 -0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 13 27.610 27.350 27.610 +0.140 NAL OIL UN NAE.UN 12 12.190 12.000 12.000 -0.150 NORBORD INC. NBD 8 12.780 12.400 12.480 -0.380 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.630 7.630 7.630 +0.350 NOVAGOLD RES INC. NG 1 5.500 5.500 5.500 -0.010 NEW GOLD INC. NGD 2248 4.300 4.050 4.050 -0.290 NORTHGATE MINERALS CORP NGX 1559 3.140 3.060 3.070 -0.010 VICTORY NICKEL NI 1330 0.095 0.095 0.095 0.000 NIKO RES NKO 128 86.670 82.800 83.710 -3.280 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 890 102.740 102.320 102.730 -0.010 NORTHLAND PWR UN NPI.UN 28 11.040 11.000 11.010 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 21.720 21.400 21.400 0.000 NUVO RESEARCH INC. NRI 2815 0.330 0.310 0.315 0.000 NEVSUN RES J NSU 11 3.150 3.090 3.090 -0.040 NORTH WEST UN NWF.UN 12 17.900 17.510 17.900 +0.600 NEXEN INC. NXY 42 26.020 25.180 25.270 -0.720 ONEX CORPORATION, SV OCX 16 23.960 23.420 23.880 -0.300 ORBIT GARANT DRILLING INC. OGD 9 3.870 3.820 3.820 -0.150 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 1185 0.405 0.405 0.405 +0.135 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.780 12.660 12.660 0.000 OPTI CANADA INC. OPC 498 2.090 2.060 2.060 -0.020 OSISKO MINING CORPORATION OSK 80 7.870 7.820 7.840 -0.050 ORSU METALS CORPORATION OSU 1380 0.080 0.075 0.075 +0.010 OPEN TEXT CORP OTC 2 41.310 41.120 41.120 -0.280 PAN AMERICAN J PAA 1 25.060 25.060 25.060 +0.600 PETROBANK J PBG 30 50.910 49.810 49.810 -1.550 PREMIUM BRANDS HOLDINGS CORP PBH 3 10.860 10.760 10.860 -0.010 PETROBAKKEN ENERGY LTD. PBN 26 31.590 31.080 31.150 -0.960 PRECISION DRILLING TRUST PD.UN 49 7.420 7.130 7.150 -0.190 PALADIN RESOURCES LTD. PDN 79 4.070 4.020 4.040 -0.100 PEYTO ENERGY TRUST PEY.UN 20 11.800 11.700 11.700 -0.110 PEREGRINE DIAMONDS LTD. PGD 13 2.390 2.390 2.390 +0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 101.990 101.710 101.990 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 10.260 10.250 10.260 -0.140 PHOENIX COAL INC. PHC 55 0.245 0.245 0.245 +0.005 PEMBINA PIPELINE U PIF.UN 73 15.980 15.830 15.930 +0.010 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.000 8.960 9.000 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 10 11.420 11.350 11.390 +0.010 PROMETIC LIFE SCIENCES INC. PLI 115 0.240 0.215 0.215 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 4 6.980 6.880 6.880 -0.140 PETROMINERALES LTD. PMG 2 17.130 17.030 17.030 -0.270 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 96.010 96.010 96.010 +0.040 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 750 95.490 95.010 95.400 -0.570 PARAMOUNT ENERGY TRUST PMT.UN 18 4.980 4.890 4.930 -0.060 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 390 97.890 97.060 97.060 -0.710 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 15.540 15.210 15.280 -0.010 PINETREE CAPITAL LTD PNP 585 1.850 1.730 1.730 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 21 106.310 104.650 104.650 -1.660 PARAMOUNT RESOURCES LTD. POU 4 11.900 11.670 11.720 -1.130 POWER CORPORATION OF CANADA, SV POW 18 27.030 26.720 27.030 +0.050 POWER CORP A PR POW.PR.A 20 23.090 23.010 23.090 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.630 23.630 23.630 -0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 20.990 20.990 20.990 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 77 15.260 15.020 15.020 +0.040 PROSEP INC. PRP 270 0.165 0.160 0.160 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 86 14.360 14.090 14.100 -0.230 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 310 103.990 102.010 102.010 +1.000 PASON SYSTEMS INC. PSI 11 11.070 10.850 10.870 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 280 99.240 99.240 99.240 +0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 590 99.890 99.760 99.760 0.000 PROVIDENT ENERGY UN PVE.UN 16 6.850 6.780 6.850 -0.030 POWER FINANCIAL CORP. PWF 1 28.110 28.110 28.110 -0.050 POWER FIN SER A PR PWF.PR.A 26 19.480 19.320 19.480 -0.500 POWER FIN SER D PR PWF.PR.E 38 23.110 22.670 23.110 +0.420 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 22.000 21.900 21.900 -0.240 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 24.600 24.600 24.600 +0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 80 20.700 20.570 20.670 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 45 21.110 20.900 21.090 +0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.760 24.750 24.760 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.740 102.740 102.740 +0.130 PENN WEST ENERGY TRUST PWT.UN 48 18.590 18.250 18.410 -0.070 QUEBECOR INC., CL.B, SV QBR.B 6 27.790 27.120 27.240 -0.230 QUESTERRE ENERGY CORP QEC 20 2.450 2.440 2.440 -0.010 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 200 83.280 83.280 83.280 +0.270 QUADRA MINING LTD. QUA 8 13.300 13.300 13.300 -0.690 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.400 26.400 26.400 -0.260 RED BACK MINING INC. RBI 7 15.750 14.830 14.830 -1.020 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 58 32.400 32.140 32.280 +0.080 RUGGEDCOM INC. RCM 23 18.770 18.370 18.550 -0.590 CDN REAL ESTATE UN REF.UN 124 27.710 27.280 27.400 +0.320 RIOCAN REAL EST UN REI.UN 62 18.240 18.130 18.230 -0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.610 16.290 16.330 -0.280 RESEARCH IN MOTION LIMITED RIM 79 68.090 66.250 66.450 -1.230 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.080 8.080 8.080 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 7.400 7.390 7.390 -0.150 RUBICON MINERALS CORP. RMX 34 4.510 4.340 4.340 -0.070 RONA INC. RON 4 15.850 15.700 15.700 -0.050 ROC PREF II CORP. RPA.PR.A 97 21.180 20.360 21.010 +0.100 ROC PREF III CORP. RPB.PR.A 42 3.270 3.110 3.110 -0.400 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 420 102.490 102.010 102.490 0.000 RESULT ENERGY INC. RTE 210 0.290 0.280 0.290 -0.040 RUSSEL METALS RUS 1 16.610 16.610 16.610 +0.010 ROYAL BANK OF CANADA RY 69 57.590 57.120 57.260 +0.200 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 6 20.620 20.560 20.610 +0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 34 20.230 20.150 20.230 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 19.880 19.880 19.880 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 19.530 19.530 19.530 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 41 19.830 19.740 19.820 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 24.650 24.650 24.650 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 37 26.750 26.600 26.690 -0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 40 27.430 27.330 27.330 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.190 27.190 27.190 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.270 27.170 27.170 -0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.460 27.240 27.360 +0.140 RBC 4.90% SER. W RY.PR.W 28 21.980 21.830 21.850 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 33 27.750 27.580 27.580 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 30 27.570 27.480 27.560 +0.130 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 320 68.980 67.060 67.060 +0.530 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 70.110 70.110 70.110 -1.630 SHERRITT INTL RV S 110 6.920 6.750 6.750 -0.250 SHOPPERS DRUG MART CORPORATION SC 62 43.970 43.950 43.950 +0.120 SHAWCOR LTD., CL.A, SV SCL.A 30 28.810 27.370 27.660 -1.250 SPROTT RESOURCE  CORP SCP 1 3.880 3.880 3.880 -0.280 SEABRIDGE GOLD INC. SEA 10 25.890 25.240 25.240 -0.730 STORM EXPLORATION INC. SEO 1 13.470 13.470 13.470 +0.110 SHORE GOLD INC. SGF 10 0.780 0.780 0.780 -0.060 SAN GOLD CORP SGR 3 2.960 2.950 2.950 -0.100 SPROTT INC SII 1 4.070 4.070 4.070 -0.050 SIERRA MINERALS INC SIM 40 0.255 0.255 0.255 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.890 19.880 19.890 -0.110 SUN LIFE FINANCIAL INC. SLF 52 28.390 27.940 28.040 -0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 19.930 19.910 19.910 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 18.650 18.630 18.630 -0.030 SILVER WHEATON CORP. SLW 99 16.000 15.380 15.760 -0.230 SILVER WHEATON CORP., WTS B SLW.WT.B 4 6.340 5.950 5.950 -0.340 SEMAFO J SMF 303 4.150 3.930 4.000 -0.080 SNC-LAVALIN SV SNC 190 49.070 48.500 48.980 +0.320 SUPERIOR PLUS CORP. SPB 32 12.240 12.190 12.200 -0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 430 102.990 101.510 102.990 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 99.390 99.390 99.390 +1.380 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 500 105.360 105.360 105.360 -1.630 STARFIELD RESOURCES INC. SRU 1400 0.095 0.095 0.095 0.000 STEM CELL THERAPEUTICS CORP SSS 15 0.145 0.140 0.140 -0.010 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 2150 100.980 100.510 100.980 +0.370 STANTEC INC STN 3 26.580 26.430 26.430 -0.230 SUNCOR ENERGY INC. SU 98 36.670 36.070 36.370 -0.300 SANDVINE CORPORATION SVC 11 1.350 1.310 1.310 -0.040 SILVERCORP METALS INC. SVM 81 6.510 6.160 6.310 -0.150 SAVANNA ENERGY SERVICES CORP SVY 8 6.830 6.660 6.830 +0.170 STORNOWAY DIAMOND CORP. SWY 220 0.295 0.285 0.285 -0.030 TELUS CORPORATION T 5 33.000 33.000 33.000 -0.370 TRANSALTA CORPORATION TA 194 20.750 20.430 20.570 +0.090 TWIN BUTTE ENERGY LTD. TBE 20 1.050 1.050 1.050 +0.160 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.570 49.450 49.450 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 18 49.330 49.250 49.250 +0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 86 34.420 32.690 32.990 -1.190 TRANSCONTINENTAL INC., CL A SV TCL.A 8 12.920 12.830 12.920 +0.080 THOMPSON CREEK METALS COMPANY TCM 20 12.580 12.380 12.380 -0.210 TRICAN WELL TCW 17 12.880 12.580 12.580 -0.720 TORONTO-DOMINION BANK TD 36 66.560 66.080 66.530 +0.810 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 37 26.130 25.930 26.130 +0.240 TD BANK PREF SERIES AC TD.PR.C 8 26.570 26.570 26.570 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 15 27.460 27.320 27.340 +0.020 TD BANK PR SERIES AG TD.PR.G 6 27.670 27.360 27.670 +0.200 TD BANK PR. SERIES AK TD.PR.K 3 27.480 27.380 27.480 +0.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.610 21.580 21.580 -0.050 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 12 22.880 22.880 22.880 -0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 24.540 24.540 24.540 +0.030 TD BANK CLASS A PR SER R TD.PR.R 37 24.360 24.170 24.360 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 21 26.230 26.210 26.230 -0.200 TYHEE DEVELOPMENT CORP TDC 5 0.140 0.140 0.140 -0.005 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 630 101.480 100.660 101.010 +0.020 TRILOGY ENERGY TRUST TET.UN 4 8.170 8.020 8.060 -0.100 TRANSFORCE INC. TFI 5 7.330 7.040 7.040 -0.210 TIM HORTONS INC. THI 84 31.270 30.810 31.080 +0.070 TOROMONT IND TIH 5 26.860 26.710 26.820 -0.240 TIMMINCO TIM 147 1.670 1.610 1.610 -0.080 TASEKO MINES LTD. TKO 52 3.450 3.390 3.430 -0.050 TALISMAN ENERGY INC. TLM 62 18.730 18.190 18.270 -0.370 TIMMINS GOLD CORP TMM 26 1.040 1.030 1.030 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 4.580 4.580 4.580 -0.270 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 48.600 48.600 48.600 +0.630 SINO-FOREST CORP TRE 21 18.100 17.860 18.100 +0.700 THOMSON REUTERS CORP. TRI 27 33.740 33.370 33.370 -0.320 TRANSCANADA CORPORATION TRP 53 32.640 32.150 32.640 +0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.530 25.470 25.500 +0.030 TERRANE METALS CORP TRX 20 0.980 0.980 0.980 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 22 15.080 14.690 14.980 -0.090 TRANSITION THERAPEUTICS INC. TTH 1 7.490 7.490 7.490 +0.390 TVI PACIFIC J TVI 1500 0.070 0.070 0.070 +0.005 UEX CORP UEX 11 1.010 1.010 1.010 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.100 3.100 3.100 -0.030 DOMTAR CORPORATION UFS 17 54.750 53.410 54.750 +1.590 UNITED CORP LTD UNC 9 46.440 46.370 46.440 -0.510 UTS ENERGY UTS 274 2.190 2.150 2.150 -0.030 URANIUM ONE INC UUU 734 3.260 3.200 3.220 -0.040 URANIUM ONE INC. DEBENTURES UUU.DB 400 88.490 88.490 88.490 -0.500 VIRGINIA ENERGY RESOURCES INC. VAE 5 0.225 0.225 0.225 VENTANA GOLD CORP VEN 63 11.790 11.330 11.500 -0.210 VERMILION ENERGY TRUST VET.UN 34 29.330 29.180 29.270 -0.190 VIRGINIA MINES INC. VGQ 2 5.240 5.170 5.170 -0.040 VICWEST INCOME FUND VIC.UN 10 15.990 15.810 15.810 +0.230 BROMPTON VIP INCOME FUND VIP.UN 3 7.970 7.960 7.960 0.000 VOICE MOBILITY INTERNATIONAL INC VMY 70 0.145 0.140 0.140 -0.015 5N PLUS INC. VNP 4 5.310 5.270 5.300 -0.060 VERO ENERGY INC. VRO 1 3.990 3.990 3.990 -0.010 VAST EXPLORATION INC VST 30 0.560 0.560 0.560 -0.030 VITERRA INC VT 14 10.650 10.450 10.450 -0.200 WESTCOAST 7 PR W.PR.H 1 23.380 23.380 23.380 +0.170 WESTCOAST 8 PR W.PR.J 4 23.840 23.400 23.840 0.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8 9.360 9.360 9.360 -0.100 WEST FRASER TIMBER WFT 13 30.840 30.500 30.630 -0.090 WAJAX INCOME FUND WJX.UN 15 17.990 17.820 17.980 +0.060 WESTERN LITHIUM CANADA CORP WLC 2 1.320 1.310 1.320 -0.060 GEORGE WESTON LIMITED WN 75 56.930 55.770 56.780 +0.910 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.260 23.260 23.260 0.000 WINPAK LTD WPK 1 8.230 8.230 8.230 +0.250 WESTPORT INNOV WPT 2 11.760 11.760 11.760 -0.180 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 99.010 99.010 99.010 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 105.040 105.040 105.040 -1.480 WESTSHORE UN WTE.UN 34 13.670 13.280 13.310 -0.310 WEST ENERGY LTD. WTL 1 2.660 2.660 2.660 +0.250 WESTERN COAL CORP WTN 681 2.780 2.690 2.740 -0.030 WESTERNZAGROS RESOURCES LTD WZR 35 0.700 0.690 0.700 -0.080 TMX GROUP INC X 8 28.730 28.410 28.540 -0.180 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.450 20.450 20.450 +0.100 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.400 13.340 13.400 -0.030 XTREME COIL DRILLING CORP. XDC 5 5.520 5.070 5.070 -0.270 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.180 18.120 18.120 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 88 22.370 21.880 21.930 -0.470 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2499 17.120 16.940 16.950 -0.110 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.480 17.440 17.440 -0.120 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.130 20.040 20.040 -0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 10.820 10.810 10.820 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 50 12.800 12.650 12.650 -0.050 YELLOW PAGES INCOME FUND YLO.UN 356 5.250 5.220 5.220 0.000 YUKON-NEVADA GOLD CORPORATION YNG 230 0.260 0.255 0.255 -0.010 YIELDPLUS INCOME FUND YP.UN 6 6.280 6.190 6.190 -0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1500 101.440 101.370 101.410 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 14 22.670 22.400 22.400 -0.220 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 60 23.620 23.390 23.510 +0.120 YAMANA GOLD INC YRI 221 13.270 12.810 12.940 -0.380 ZARGON ENERGY TRUST ZAR.UN 8 17.980 17.900 17.900 -0.060 Trades: 10,266 Total Volume: 16,798,000 Total Value: $54,343,952 Advanced: 220 Declined: 367 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.