Pure Trading Daily Market Summary November 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 320 0.320 0.310 0.320 -0.075 AASTRA TECHNOLOGIS AAH 13 33.610 32.740 33.250 +0.150 ADVANTAGE OIL & GAS LTD. AAV 33 6.520 6.390 6.390 +0.030 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 280 101.440 100.370 101.240 +0.860 BARRICK GOLD CORPORATION ABX 106 45.140 44.080 45.110 +0.830 AIR CANADA CL B AC.B 19 1.280 1.280 1.280 +0.040 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.830 5.730 5.830 +0.090 ASTRAL MEDIA INC., CL A., NV ACM.A 6 31.730 31.330 31.730 +0.150 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 25.850 25.850 25.850 0.000 ATCO LTD., CL.I, NV ACO.X 146 45.190 44.260 44.640 +0.680 ACTIVE CONTROL TECH INC ACT 450 0.055 0.055 0.055 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 8 6.520 6.430 6.520 -0.170 AGNICO-EAGLE MINES LTD. AEM 80 64.150 62.480 63.630 +0.640 GROUPE AEROPLAN INC. AER 27 10.150 10.010 10.060 +0.210 AG GROWTH INTERNATIONAL INC. AFN 14 32.400 31.820 31.980 +0.240 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2240 102.940 102.760 102.940 +0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7 5.170 5.110 5.170 +0.030 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 450 94.980 94.010 94.510 +0.990 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 16.680 16.390 16.390 -0.250 ALAMOS GOLD INC. AGI 1 10.700 10.700 10.700 +0.260 AGRIUM INC AGU 35 55.930 55.290 55.700 +0.140 ACUITY GROWTH & INCOME TRUST AIG.UN 2 6.820 6.790 6.790 -0.320 ALTAGAS INCOME TRUST ALA.UN 10 18.760 18.700 18.730 +0.210 ANDEAN RESOURCES AND 10 2.480 2.480 2.480 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.540 2.540 2.540 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 17.740 17.690 17.690 +0.080 ARISE TECHNOLOGIES CORPORATION APV 380 0.295 0.290 0.295 +0.020 AQUILINE RESOURCES INC. AQI 36 6.500 6.480 6.500 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 98.460 98.460 98.460 AECON GROUP INC ARE 4 13.280 13.250 13.270 +0.450 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 66 23.350 22.840 23.150 +0.130 AURIZON MINES J ARZ 10 5.030 5.020 5.030 +0.040 ATRIUM INNOVATIONS INC. ATB 18 15.730 15.360 15.500 +0.130 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 19.570 19.360 19.470 -0.160 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 40 101.770 101.770 101.770 0.000 ATLANTIC POWER CORP. WTS ATP.UN 65 9.970 9.860 9.920 +0.030 AVENIR DIV INCOME TR. AVF.UN 14 4.850 4.810 4.850 -0.130 ARTIS REIT AX.UN 5 9.960 9.880 9.880 -0.030 ANDERSON ENERGY LTD. AXL 105 0.970 0.960 0.960 -0.030 AUGUSTA RESOURCE CORPORATION AZC 8 2.890 2.810 2.890 +0.240 AZURE DYNAMICS CORP. AZD 150 0.265 0.265 0.265 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 26.870 26.760 26.840 +0.070 BADGER INCOME FUND BAD.UN 2 13.190 13.140 13.190 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 22.330 22.070 22.220 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 12.870 12.870 12.870 +0.110 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 8 26.290 26.170 26.290 +0.100 BOMBARDIER INC., CL. B, SV BBD.B 1689 4.680 4.570 4.680 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 24 21.140 21.030 21.140 +0.030 COTT CORP BCB 14 9.520 9.410 9.450 0.000 BCE INC. BCE 61 27.170 26.990 27.070 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 18.380 18.220 18.380 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 2 17.320 17.290 17.290 +0.500 BCE SER AG 1ST PREF. BCE.PR.G 17 17.380 17.110 17.110 0.000 BCE SER AI 1ST PREF. BCE.PR.I 7 17.630 17.630 17.630 -0.080 BCE INC SER Y PR BCE.PR.Y 1 17.490 17.490 17.490 +0.300 BLACK DIAMOND INCOME FUND BDI.UN 2 15.680 15.670 15.680 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.220 33.040 33.220 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 37.990 37.020 37.630 +0.430 IESI-BFC LTD. BIN 26 14.620 14.370 14.590 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 16.030 15.920 15.950 -0.080 BORALEX INC. BLX 7 8.610 8.300 8.570 +0.260 BANK OF MONTREAL BMO 23 51.350 51.060 51.300 -0.030 BK OF MTL CL B 5P BMO.PR.H 63 23.380 23.070 23.370 +0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 19.910 19.720 19.780 -0.390 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 17 23.020 23.010 23.010 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.580 26.430 26.430 -0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.340 19.340 19.340 -0.280 BONTERRA OIL & GAS LTD BNE 7 30.750 30.140 30.460 +0.080 BANKERS PETROLEUM LTD. BNK 21 5.160 5.010 5.160 +0.190 BONAVISTA ENERGY TRUST BNP.UN 85 21.870 21.510 21.670 0.000 BANK OF NOVA SCOTIA BNS 15 48.490 48.150 48.450 +0.250 BNS PREFERRED SER. 13 BNS.PR.K 17 21.340 21.120 21.120 -0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 19.970 19.810 19.970 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 19.950 19.950 19.950 +0.140 BNS PREF SHARES, SERIES 16 BNS.PR.N 44 23.140 23.000 23.000 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.630 24.630 24.630 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.060 26.040 26.040 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.570 27.570 27.570 +0.020 BROOKFIELD PROPERTIES CORP. BPO 36 11.560 11.490 11.560 +0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 24.630 24.630 24.630 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 20 22.120 22.120 22.120 -0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.190 25.190 25.190 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 13 21.940 21.930 21.940 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.490 25.430 25.490 +0.150 BURCON NUTRASCIENCE CORP BU 2 8.840 8.750 8.840 +0.780 BIOVAIL CORP BVF 1 14.390 14.390 14.390 -0.100 BREAKWATER RES BWR 4045 0.340 0.340 0.340 -0.005 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 660 96.890 96.010 96.030 -0.980 BIO-EXTRACTION INC BXI 3 2.010 1.870 2.010 +0.310 CAE INC CAE 2 8.590 8.580 8.580 +0.020 CALEDONIA MNG CAL 50 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 6 7.030 6.900 7.010 +0.060 CDN APARTMENT UN CAR.UN 8 13.480 13.330 13.400 -0.120 CASCADES INC CAS 15 8.770 8.670 8.740 -0.010 CANDAX ENERGY INC. CAX 240 0.070 0.070 0.070 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.870 20.790 20.800 -0.010 CLAYMORE BRIC ETF CBQ 35 30.190 29.540 29.970 +0.460 CANACCORD CAPITAL INC. CCI 3 10.760 10.730 10.750 +0.030 COALCORP MINING INC. CCJ 1160 0.155 0.150 0.155 +0.005 CAMECO CORP CCO 17 31.150 30.960 30.960 -0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.550 27.550 27.550 +0.370 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.260 10.240 10.240 -0.030 CORBY DISTILL CDL.A 2 15.070 15.070 15.070 -0.170 CANDORADO OPERATING CO LTD CDO 305 0.100 0.085 0.085 CENTAMIN EGYPT LIMITED CEE 208 2.350 2.330 2.330 0.000 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 2 13.850 13.840 13.850 +0.080 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.430 6.430 6.430 -0.040 CALFRAC WELL SERVICES LTD. CFW 1 18.170 18.170 18.170 -0.500 CENTERRA GOLD INC. CG 4 9.850 9.850 9.850 -0.580 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 102.990 102.270 102.990 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.930 16.820 16.860 +0.120 CHARIOT RESOURCES LIMITED CHD 40 0.325 0.325 0.325 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 9.380 9.250 9.350 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 8.790 8.560 8.730 +0.470 CLAYMORE INTERNATIONAL CIE 3 14.820 14.670 14.820 +0.130 CI FINANCIAL CORP. CIX 16 19.560 19.270 19.320 -0.210 CONJUCHEM BIOTECHNOLOGIES INC. CJB 560 0.090 0.085 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 17.390 17.360 17.370 -0.430 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 50 97.890 97.890 97.890 +2.880 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 140 86.010 86.010 86.010 -2.980 CML HEALTHCARE INCOME FUND CLC.UN 9 13.720 13.710 13.720 -0.020 CONNACHER OIL & GAS LTD. CLL 900 0.980 0.970 0.970 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 600 85.490 84.940 85.490 +1.470 CONS. THOMPSON IRON MINES LTD. CLM 78 5.170 5.160 5.160 +0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 250 85.990 85.990 85.990 +1.000 CELESTICA INC., SV CLS 19 9.330 9.190 9.240 -0.010 CELTIC EXPLORATION LTD. CLT 2 19.050 18.970 18.970 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 65.750 65.510 65.750 -0.010 CDN IMP BK SER 23 CM.PR.A 38 26.280 26.080 26.250 0.000 CDN IMP BANK SER 26 CM.PR.D 35 24.340 24.200 24.300 +0.100 CIBC PR.A SER 27 CM.PR.E 41 23.640 23.520 23.600 -0.140 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 35 22.790 22.680 22.790 +0.020 CIBC CL A PREF SER 30 CM.PR.H 3 20.440 20.340 20.430 +0.050 CIBC PREF SERIES 31 CM.PR.I 7 19.980 19.870 19.980 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 26.380 26.170 26.380 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.620 27.620 27.620 +0.010 CDN IMP BK SER 18 CM.PR.P 60 23.240 23.140 23.240 -0.040 COMPUTER MODELLING GROUP LTD CMG 5 14.890 14.780 14.790 +0.010 CROWFLIGHT MINERALS INC. CML 30 0.215 0.210 0.215 0.000 COMPTON PETRO CMT 4 1.020 1.010 1.020 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.220 19.870 20.210 +0.370 CANGENE CORP CNJ 1 5.890 5.890 5.890 -0.060 CDN NATURAL RES CNQ 45 70.180 68.920 70.180 +0.930 CANADIAN NATIONAL RAILWAY CO. CNR 55 57.030 56.280 57.010 +0.670 CANADIAN OIL SANDS TRUST COS.UN 78 30.440 29.920 30.420 +0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.690 17.600 17.660 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 36 51.260 50.580 51.260 +0.490 CAPITAL POWER INCOME LP CPA.UN 11 13.960 13.730 13.900 -0.120 CITADEL PREMIUM INCOME FUND CPF.UN 8 5.770 5.690 5.700 -0.060 CRESCENT POINT ENERGY CORP. CPG 182 38.980 38.390 38.890 +0.460 CANADIAN PHOENIX RESOURCES CPH 2150 0.025 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 32 19.490 19.400 19.410 +0.040 CLAUDE RES CRJ 1 1.000 1.000 1.000 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 60 103.240 103.240 103.240 +0.480 CAPSTONE MINING CORP. CS 62 2.880 2.810 2.810 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 9.980 9.980 9.980 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 180 99.990 99.990 99.990 -0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 610 97.980 97.980 97.980 +0.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 5.820 5.820 5.820 -0.100 COLOSSUS MINERALS WTS CSI.WT 35 3.400 3.360 3.400 -0.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 174 57.930 55.460 55.890 -1.970 CITADEL DIV UN CTD.UN 2 8.750 8.750 8.750 -0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 4 41.490 41.230 41.480 +0.400 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 520 99.490 99.160 99.490 +0.330 COMINAR R E UN CUF.UN 14 18.980 18.730 18.730 -0.440 CHURCHILL CORP A CUQ 8 20.200 20.000 20.150 +0.140 CANEXUS INCOME FUND CUS.UN 2 4.840 4.810 4.840 -0.100 CANALASKA URANIUM LTD CVV 300 0.190 0.185 0.190 +0.005 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 20 3.590 3.590 3.590 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.790 26.790 26.790 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 18.110 18.040 18.040 -0.330 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 10 4.010 3.890 3.910 -0.090 CROSSHAIR EXPL & MNG CORP. CXX 10 0.220 0.220 0.220 0.000 CYPRESS DEVELOPMENT CORP CYP 665 0.155 0.150 0.155 -0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 16 17.590 17.360 17.590 +0.230 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.830 26.560 26.780 +0.250 CANADIAN ROYALTIES INC. CZZ 80 0.800 0.800 0.800 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 600 95.490 95.260 95.490 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 19.340 19.270 19.270 +0.230 DAYLIGHT RESOURCES TRUST DAY.UN 75 9.490 9.280 9.410 +0.050 DUNDEE CORP., CL.A, SV DC.A 2 12.220 12.090 12.220 -0.180 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 22 21.130 21.020 21.020 -0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 25.980 25.980 25.980 +0.400 DATA GROUP INCOME FUND (THE) DGI.UN 3 5.660 5.660 5.660 +0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 33.480 33.060 33.260 -0.220 DENISON MINES CORP DML 794 1.520 1.460 1.520 +0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 102.020 102.020 102.020 -0.470 MEDICAL FACILITIES CORP. DR.UN 4 8.320 8.250 8.250 +0.010 DUNDEE WEALTH Inc DW 4 13.230 13.020 13.070 -0.120 DRAGONWAVE INC. DWI 4 9.110 9.060 9.060 +0.080 DIAZ RES LTD DZR 200 0.150 0.145 0.145 +0.025 EAST ASIA MINERALS CORP EAS 2 2.130 2.120 2.130 -0.300 ENCANA CORP. ECA 106 59.400 57.950 58.270 -0.910 ECU SILVER MINING INC. ECU 285 0.870 0.870 0.870 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.380 14.280 14.280 +0.330 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 380 99.490 96.990 98.010 +1.020 ENERVEST DIV UN EIT.UN 11 12.020 11.920 12.020 +0.080 NOVEKO INTERNATIONAL INC. EKO 10 2.560 2.560 2.560 +0.190 ELDORADO GOLD ELD 70 13.980 13.650 13.920 +0.320 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 34 19.920 19.660 19.660 -0.230 EASTERN PLATINUM LIMITED ELR 160 0.840 0.790 0.830 -0.030 EMERA INCORPORATED EMA 19 23.700 23.250 23.460 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 23 45.920 45.390 45.690 +0.100 ENBRIDGE INC ENB 1 43.250 43.250 43.250 +0.440 ENBRIDGE PR ENB.PR.A 10 25.240 25.010 25.010 -0.490 ENBRIDGE INCOME FUND ENF.UN 5 11.640 11.590 11.590 -0.110 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 60 92.990 92.990 92.990 0.000 EQUINOX MINERALS LIMITED EQN 1374 3.630 3.560 3.570 -0.120 ENERPLUS RESOURCES FUND ERF.UN 22 24.160 23.930 24.130 +0.100 ENSIGN ENERGY SERVICES INC. ESI 5 14.420 14.420 14.420 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 560 93.990 93.510 93.990 -0.500 ENCORE RENAISSANCE RES. CORP. EZ 250 0.125 0.125 0.125 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.410 6.390 6.390 -0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 15 15.870 15.660 15.870 +0.330 FIRST CAPITAL REALTY INC. FCR 4 19.780 19.370 19.370 -0.610 FORTRESS ENERGY INC. FEI 180 0.235 0.230 0.235 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 960 99.980 99.010 99.210 -0.770 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 83 377.790 372.340 375.310 +0.120 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.570 25.570 25.570 +0.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 8.770 8.660 8.660 +0.070 FIRSTGOLD CORP. FGD 190 0.060 0.055 0.060 0.000 FORZANI GROUP CL A FGL 12 13.260 13.200 13.260 -0.310 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.730 6.690 6.690 -0.040 FIRST URANIUM FIU 56 2.400 2.340 2.350 -0.060 FIRST QUANTUM J FM 521 71.770 70.120 71.770 +1.540 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.290 19.210 19.290 +0.060 FIRST NICKEL INC. FNI 20 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 104 29.230 28.090 29.120 +1.030 FRANCO-NEVADA CORP WTS FNV.WT 2 5.670 5.500 5.670 +0.760 FNX MINING COMPANY INC. WTS. FNX.WT 2 3.920 3.760 3.920 +0.410 FALCON OIL & GAS LTD FO 35 0.150 0.145 0.150 +0.005 FREEHOLD UN FRU.UN 4 15.300 15.030 15.090 -0.350 FORTIS INC FTS 17 26.640 26.320 26.640 +0.030 FORTIS INC. SER C FTS.PR.C 5 26.390 26.390 26.390 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 9 21.880 21.530 21.530 -0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 24 25.940 25.800 25.940 +0.130 FAR WEST MINING LTD. FWM 10 3.860 3.720 3.860 +2.000 GOLDCORP INC G 74 46.380 45.320 46.280 +0.800 GAMMON GOLD Inc. GAM 13 10.800 10.730 10.750 +0.440 GREAT BASIN GOLD LTD. GBG 341 1.670 1.620 1.630 0.000 GABRIEL RES J GBU 6 3.380 3.380 3.380 +0.310 GREAT CANADIAN GAMING CORP GC 2 7.970 7.960 7.960 +0.070 GRANDE CACHE COAL CORP. GCE 313 4.190 4.170 4.180 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 40 93.940 93.940 93.940 +3.950 GILDAN ACTIVEWEAR INC. GIL 20 19.510 19.330 19.430 +0.030 GLG LIFE TECH CORPORATION GLG 12 9.910 9.690 9.810 +0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.750 8.560 8.690 -0.490 GOLD WHEATON GOLD CORP. GLW 100 0.300 0.300 0.300 0.000 GERDAU AMERISTEEL CORP. GNA 4 8.400 8.290 8.400 -0.030 GENNUM CORP GND 2 4.230 4.170 4.170 -0.070 GENIVAR INCOME FUND GNV.UN 3 26.670 26.660 26.670 -0.340 GALLEON ENERGY INC. GO 21 5.510 5.510 5.510 -0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 22.190 21.890 21.920 -0.100 GOLDEN STAR GSC 45 3.660 3.590 3.660 +0.100 GRAN TIERRA ENERGY INC GTE 1 5.600 5.600 5.600 -0.060 GUYANA GOLDFIELDS INC GUY 8 6.580 6.520 6.580 -0.030 GARDA WORLD SECURITY CORP GW 20 9.830 9.410 9.800 +0.170 GREAT WESTERN MINERALS GRP GWG 15 0.255 0.250 0.255 -0.040 GREAT-WEST LIFECO INC GWO 22 23.880 23.620 23.840 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.980 24.980 24.980 +0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29 22.190 22.060 22.060 -0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29 20.340 20.210 20.340 +0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 23 19.250 19.210 19.250 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 31 27.080 26.990 27.080 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 23.780 23.650 23.780 +0.170 GREAT-WEST LIFECO INC GWO.PR.X 5 26.140 26.140 26.140 0.000 GALWAY RESOURCES LTD. GWY 1 1.200 1.200 1.200 +0.120 GOLDSTAKE EXPL J GXP 10 0.035 0.035 0.035 +0.005 HAEMACURE CORP J HAE 350 0.020 0.020 0.020 0.000 HATHOR EXPLORATION LIMITED HAT 1 1.920 1.920 1.920 +0.210 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 17.420 17.420 17.420 -0.120 HUDBAY MINERALS INC. HBM 13 16.060 16.060 16.060 -0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 23.320 22.980 23.320 +0.430 HOME CAPITAL GROUP INC. HCG 14 43.080 42.270 42.740 +0.190 HEMISPHERE GPS INC HEM 10 0.880 0.880 0.880 -0.070 HANFENG EVERGREEN INC. HF 2 6.110 5.980 5.980 -0.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 10.010 10.010 10.010 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.380 4.210 4.220 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 14.570 13.870 14.570 +0.570 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 6.900 6.900 6.900 +0.180 HILLSBOROUGH HLB 10 0.495 0.495 0.495 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 47 8.030 7.650 7.780 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 103 9.480 9.030 9.320 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 9.540 9.220 9.350 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 9.560 9.350 9.560 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 14.120 14.110 14.110 -10.480 H&R REIT 6.65% DEBS HR.DB 360 104.590 103.020 104.590 +0.100 HIGH RIVER GOLD J HRG 15 0.415 0.415 0.415 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 27.990 27.920 27.990 0.000 HUSKY ENERGY INC. HSE 33 29.230 28.090 28.280 +0.140 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 4350 100.560 100.560 100.560 +1.070 HARVEST ENERGY TRUST HTE.UN 1777 9.870 9.870 9.870 +0.010 HARRY WINSTON DIAMOND HW 19 10.320 9.980 10.280 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 13.510 13.400 13.400 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 85 16.990 16.720 16.950 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 29.100 28.760 28.930 -0.150 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 26 27.440 27.380 27.410 -0.110 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 420 103.990 103.360 103.510 +0.150 IBI INCOME FUND IBG.UN 4 16.950 16.820 16.820 -0.130 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 400 0.090 0.085 0.085 -0.005 INDEXPLUS INCOME FUND. IDX.UN 2 9.480 9.430 9.480 -0.010 INTACT FINANCIAL CORPORATION IFC 23 35.460 34.860 34.970 -0.210 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 10 3.640 3.540 3.540 -0.190 IGM FINANCIAL INC. IGM 100 41.140 40.400 40.520 -0.980 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.980 26.980 26.980 +0.020 IMPERIAL METALS CORP. III 15 9.410 9.040 9.210 -0.570 IAMGOLD CORP IMG 89 19.660 17.960 19.360 +1.370 INMET MNG CORP IMN 224 64.610 61.830 64.150 +2.340 IMPERIAL OIL IMO 4 40.780 40.780 40.780 -0.150 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 93.020 93.020 93.020 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 87.990 87.990 87.990 +0.730 INTER PIPELINE FUND IPL.UN 7 10.860 10.760 10.780 +0.130 ITERATION ENERGY LTD. ITX 41 1.150 1.140 1.150 0.000 IVANHOE MINES J IVN 28 13.090 12.900 12.940 +0.010 JUST ENERGY INCOME FUND JE.UN 17 13.140 13.080 13.110 -0.040 JURA ENERGY CORP. JEC 310 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 420 97.990 97.510 97.990 +0.600 JOURNEY RESOURCES CORP JNY 980 0.050 0.050 0.050 -0.010 KINROSS GOLD CORP K 23 20.220 19.730 20.220 +0.290 KINROSS GOLD CORP. WTS. C K.WT.C 1 4.030 4.030 4.030 +0.040 KATANGA MINING LIMITED KAT 40 0.750 0.740 0.740 0.000 POTASH ONE INC. KCL 34 2.580 2.570 2.570 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 9.380 9.320 9.320 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 71 22.730 22.010 22.450 +0.460 KINGSWAY FIN KFS 19 2.970 2.910 2.930 -0.120 KIRKLAND LAKE GOLD INC. KGI 2 9.080 9.080 9.080 +0.210 CONTINENTAL MINERALS CP KMK 3 2.000 2.000 2.000 +0.380 KILLAM PROPERTIES INC. KMP 9 7.600 7.420 7.580 -0.080 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 220 100.990 100.990 100.990 +0.980 CRYSTALLEX J KRY 15 0.255 0.255 0.255 +0.015 LOBLAW COMPANIES LIMITED L 72 30.020 29.850 29.950 +0.050 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.890 26.890 26.890 +0.020 LASSONDE INDUSTRIES INC., CL A SV LAS.A 5 46.980 46.980 46.980 0.000 LAURENTIAN BANK LB 40 40.810 40.470 40.750 +0.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 24.730 24.730 24.730 -0.140 LIFE & BANC SPLIT CORP LBS 1 8.430 8.430 8.430 +0.200 LABRADOR IRON UN LIF.UN 32 39.560 38.530 39.510 +0.870 LIQUOR STORES INCOME FUND LIQ.UN 23 15.450 15.240 15.300 -0.010 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 9.360 9.130 9.210 +0.100 LINAMAR CORP LNR 4 15.310 14.490 15.240 +0.240 LAKE SHORE GOLD CORP. LSG 411 4.150 4.000 4.140 +0.020 LUNDIN MINING CORP. LUN 363 4.470 4.310 4.390 +0.110 MAGINDUSTRIES CORP MAA 280 0.570 0.570 0.570 +0.010 MAXIMIZER SOFTWARE INC MAX 60 0.115 0.110 0.115 0.000 MEGA BRANDS INC. MB 435 1.350 0.940 1.340 +0.650 MANITOBA TELECOM MBT 12 31.400 31.400 31.400 -0.030 MACDONALD DETTWILER MDA 41 38.280 37.010 37.970 +0.950 MAJOR DRILLING GRP MDI 4 22.690 22.530 22.550 +0.070 MANULIFE FIN MFC 534 20.350 20.030 20.030 -0.440 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 28 26.610 26.260 26.460 -0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 56 20.190 19.600 19.640 -0.430 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 47 19.240 19.180 19.210 -0.380 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.590 27.460 27.460 -0.430 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.970 26.490 26.970 +0.090 MANULIFE FIN CAP 7% 31DEC51 MFT.M 420 104.490 104.260 104.490 +4.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 52.720 52.270 52.720 +0.100 MGM ENERGY CORP. MGX 100 0.125 0.125 0.125 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.370 10.370 10.370 +0.050 GENWORTH MI CANADA INC. MIC 14 24.880 24.610 24.870 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.480 12.150 12.290 +0.170 MERCATOR MINERALS LTD. ML 93 2.510 2.490 2.510 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.960 7.960 7.960 +0.090 MARCH NETWORKS CORP. MN 2 3.740 3.670 3.670 -0.040 MIRABELA NICKEL LIMITED MNB 6 2.950 2.940 2.950 0.000 MEDITERRANEAN RESOURCES LTD. MNR 5 0.125 0.125 0.125 0.000 MOYDOW MINES J MOY 290 0.790 0.770 0.790 +0.030 MARTINREA INTERNATIONAL INC. MRE 2 7.870 7.820 7.870 -0.640 MORGUARD REIT 6.5% 30SEP14 MRT.DB 810 101.790 101.460 101.740 +0.230 MORGUARD UN MRT.UN 2 11.560 11.550 11.560 -0.230 METRO INC., CL.A, SV MRU.A 31 34.090 33.680 34.030 +0.080 BIOMS MEDICAL MS 255 0.370 0.355 0.355 -0.010 MOUNTAIN BOY MINERALS LTD MTB 100 0.125 0.125 0.125 -0.050 MULLEN GROUP LTD. MTL 6 16.140 15.940 16.140 +0.020 METHANEX CORP MX 1 18.870 18.870 18.870 +0.040 MONTEREY EXPLORATION LTD. MXL 6 3.460 3.090 3.460 +0.050 NATIONAL BANK OF CANADA NA 85 60.470 59.910 60.190 -0.080 NATL BK SER 15 PR NA.PR.K 34 24.610 24.460 24.460 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 20.880 20.640 20.720 -0.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 9 26.370 26.060 26.370 -0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 15 27.570 27.560 27.560 +0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 47 27.640 27.560 27.560 -0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 105.010 105.010 105.010 -0.480 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 470 101.990 101.990 101.990 +1.480 NORBORD INC. NBD 4 12.330 12.200 12.290 -0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 16 4.470 4.420 4.420 +0.410 NOVAGOLD RES INC. NG 1 5.580 5.580 5.580 +0.080 NEW GOLD INC. NGD 1352 4.330 4.060 4.330 +0.280 New Gold Inc. 10% Unsec Series D Notes NGD.NT 200 102.010 102.010 102.010 -1.980 ANGLE ENERGY INC. NGL 4 6.150 6.130 6.130 0.000 NORTHGATE MINERALS CORP NGX 224 3.160 3.090 3.150 +0.080 VICTORY NICKEL NI 1550 0.095 0.095 0.095 0.000 NIKO RES NKO 105 85.470 82.940 84.490 +0.780 NEWMONT MINING CORP. OF CDA LTD. NMC 2 53.580 53.580 53.580 +0.330 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1250 102.980 102.330 102.980 +0.250 NORTHLAND PWR UN NPI.UN 11 10.990 10.840 10.920 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.490 21.340 21.490 +0.090 NUVO RESEARCH INC. NRI 1460 0.355 0.310 0.355 +0.040 NEVSUN RES J NSU 19 3.140 3.030 3.140 +0.050 NORTH WEST UN NWF.UN 13 17.910 17.630 17.910 +0.010 NUINSCO RES J NWI 240 0.055 0.055 0.055 0.000 NEXEN INC. NXY 69 25.930 25.390 25.930 +0.660 ONEX CORPORATION, SV OCX 3 23.760 23.600 23.600 -0.280 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 7 12.790 12.490 12.760 +0.100 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 70 0.230 0.190 0.190 -0.200 OPTI CANADA INC. OPC 280 2.060 2.030 2.040 -0.020 OSISKO MINING CORPORATION OSK 272 7.980 7.850 7.950 +0.110 ORSU METALS CORPORATION OSU 3550 0.080 0.075 0.080 +0.005 OPEN TEXT CORP OTC 2 40.460 40.410 40.460 -0.660 PETROBANK J PBG 83 50.200 49.680 49.680 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 4 10.950 10.760 10.920 +0.060 PETROBAKKEN ENERGY LTD. PBN 34 31.310 30.410 30.790 -0.360 PRECISION DRILLING TRUST PD.UN 15 7.310 7.240 7.260 +0.110 PALADIN RESOURCES LTD. PDN 18 4.030 4.000 4.010 -0.030 PEYTO ENERGY TRUST PEY.UN 25 11.870 11.840 11.850 +0.150 PREMIER GOLD MINES LTD. PG 16 3.750 3.720 3.750 +0.580 PEREGRINE DIAMONDS LTD. PGD 14 2.050 1.990 2.050 -0.340 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 780 101.990 101.720 101.980 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.230 10.230 10.230 -0.030 PHOENIX COAL INC. PHC 10 0.245 0.245 0.245 0.000 PEMBINA PIPELINE U PIF.UN 4 16.030 16.030 16.030 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 5 11.380 11.380 11.380 -0.010 PROMETIC LIFE SCIENCES INC. PLI 120 0.225 0.220 0.220 +0.005 PALLADON VENTURES LTD PLL 500 0.070 0.070 0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 6.920 6.920 6.920 +0.040 PETROMINERALES LTD. PMG 7 17.270 17.050 17.050 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 95.970 95.970 95.970 +0.570 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 90 95.990 95.990 95.990 +0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 15.390 15.130 15.230 -0.050 PINETREE CAPITAL LTD PNP 164 1.730 1.640 1.650 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 30 108.580 107.570 108.000 +3.350 PARAMOUNT RESOURCES LTD. POU 3 11.920 11.700 11.700 -0.020 POWER CORPORATION OF CANADA, SV POW 13 26.360 26.200 26.310 -0.720 POWER CORP A PR POW.PR.A 9 22.990 22.770 22.870 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 21 21.950 21.840 21.860 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 31 23.640 23.580 23.630 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 21.120 21.090 21.090 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 28 15.430 15.000 15.430 +0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 66 14.030 13.960 13.960 -0.140 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 101.990 101.990 101.990 -1.000 PASON SYSTEMS INC. PSI 9 10.780 10.600 10.760 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 960 99.490 98.770 99.010 -0.230 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 60 102.980 99.930 102.980 +3.220 PROVIDENT ENERGY UN PVE.UN 10 6.870 6.800 6.870 +0.020 POWER FIN SER A PR PWF.PR.A 2 19.980 19.980 19.980 +0.500 POWER FIN SER D PR PWF.PR.E 43 23.190 22.690 23.190 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.980 21.980 21.980 +0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 24.900 24.900 24.900 +0.300 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 24.950 24.950 24.950 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 64 20.850 20.660 20.770 +0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.920 24.830 24.830 +0.070 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 50 104.390 104.390 104.390 +3.080 PENN WEST ENERGY TRUST PWT.UN 167 18.750 18.310 18.750 +0.340 Q-GOLD RESOURCES LTD. QAU 350 0.020 0.020 0.020 -0.005 QUEBECOR INC., CL.B, SV QBR.B 8 27.410 26.780 27.010 -0.230 QUESTERRE ENERGY CORP QEC 38 2.390 2.390 2.390 -0.050 QUADRA MINING LTD. QUA 18 13.500 13.370 13.500 +0.200 RED BACK MINING INC. RBI 10 15.050 15.050 15.050 +0.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 85 32.760 32.330 32.420 +0.140 RUGGEDCOM INC. RCM 4 18.720 18.250 18.630 +0.080 ROCKWELL DIAMONDS INC RDI 1490 0.060 0.060 0.060 -0.005 CDN REAL ESTATE UN REF.UN 16 27.560 27.280 27.450 +0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 16.510 16.210 16.250 -0.080 RESEARCH IN MOTION LIMITED RIM 110 66.390 65.190 65.730 -0.720 FIRST ASSET REIT INCOME FUND RIT.UN 3 8.190 8.050 8.160 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34 7.480 7.260 7.420 +0.030 RUBICON MINERALS CORP. RMX 57 4.540 4.430 4.440 +0.100 RONA INC. RON 1 15.350 15.350 15.350 -0.350 ROC PREF II CORP. RPA.PR.A 131 22.330 21.010 22.190 +1.180 ROC PREF III CORP. RPB.PR.A 5 3.010 2.810 3.010 -0.100 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 450 102.490 101.770 102.490 0.000 RESULT ENERGY INC. RTE 700 0.315 0.310 0.315 +0.025 REVETT MINERALS INC. RVM 320 0.240 0.180 0.240 +0.060 ROYAL BANK OF CANADA RY 82 57.700 57.150 57.690 +0.430 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 19.640 19.570 19.640 +0.010 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 20.700 20.620 20.680 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45 20.190 20.150 20.180 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 15 19.880 19.880 19.880 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 28 19.900 19.760 19.900 +0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 19.610 19.610 19.610 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 26.740 26.590 26.590 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 74 27.420 27.220 27.220 -0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.380 27.380 27.380 +0.020 RBC 4.90% SER. W RY.PR.W 12 22.210 22.120 22.210 +0.360 RBC 1ST PR. SERIES AV RY.PR.X 10 27.680 27.480 27.610 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 27.760 27.480 27.760 +0.200 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 400 67.740 67.060 67.740 +0.680 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 140 72.990 72.990 72.990 +2.880 SHERRITT INTL RV S 67 6.860 6.750 6.820 +0.070 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.140 0.140 0.140 +0.005 SAPUTO INC. SAP 6 28.930 28.450 28.860 +0.220 SILVER BULLION TRUST UNITS SBT.UN 4 12.110 11.960 12.110 +0.120 SHOPPERS DRUG MART CORPORATION SC 32 43.950 43.650 43.720 -0.230 SEARS CANADA INC SCC 10 23.680 23.020 23.100 -1.140 SCITI ROCS TRUST SCI.UN 110 6.150 6.110 6.150 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 26 28.220 27.630 27.630 -0.030 SEABRIDGE GOLD INC. SEA 2 25.310 25.270 25.310 +0.070 STRATEGEM CAPITAL CORP SGE 20 0.850 0.850 0.850 +0.050 SHORE GOLD INC. SGF 30 0.790 0.780 0.790 +0.010 SAN GOLD CORP SGR 14 3.000 2.920 3.000 +0.050 SPROTT INC SII 50 4.080 3.820 3.900 -0.170 SIERRA MINERALS INC SIM 30 0.255 0.255 0.255 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 19.720 19.600 19.660 -0.230 SUN LIFE FINANCIAL INC. SLF 46 28.330 27.820 27.830 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 19.970 19.970 19.970 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.670 18.650 18.650 +0.020 SILVER WHEATON CORP. SLW 87 16.140 15.720 16.030 +0.270 SEMAFO J SMF 223 4.120 3.880 4.090 +0.090 SNC-LAVALIN SV SNC 249 49.340 48.430 49.160 +0.180 SUPERIOR PLUS CORP. SPB 19 12.380 12.280 12.330 +0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1210 102.950 101.710 102.950 -0.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 420 105.990 105.990 105.990 +0.630 STEM CELL THERAPEUTICS CORP SSS 10 0.145 0.145 0.145 +0.005 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 750 101.490 100.980 101.490 +0.510 SUNCOR ENERGY INC. SU 119 37.100 36.440 36.850 +0.480 SANDVINE CORPORATION SVC 5 1.340 1.320 1.320 +0.010 SILVERCORP METALS INC. SVM 22 6.450 6.230 6.420 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 2 10.990 10.930 10.990 +0.100 SAVANNA ENERGY SERVICES CORP SVY 16 6.810 6.520 6.740 -0.090 SIERRA WIRELESS SW 1 9.770 9.770 9.770 -0.320 STORNOWAY DIAMOND CORP. SWY 370 0.275 0.260 0.265 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 52.090 51.640 52.090 +1.890 SUPREMEX INCOME FUND SXP.UN 12 2.930 2.840 2.920 -0.050 SKYHARBOUR RESOURCES LTD SYH 150 0.060 0.060 0.060 -0.010 TELUS CORPORATION T 7 32.920 32.800 32.800 -0.200 TRANSALTA CORPORATION TA 14 20.720 20.440 20.720 +0.150 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.540 49.540 49.540 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.130 49.120 49.120 -0.130 TECK RESOURCES LTD., CL.B, SV TCK.B 187 33.780 33.170 33.490 +0.500 TRANSCONTINENTAL INC., CL A SV TCL.A 13 12.860 12.490 12.730 -0.190 THOMPSON CREEK METALS COMPANY TCM 85 12.340 12.190 12.310 -0.070 TRICAN WELL TCW 8 13.310 12.630 13.310 +0.730 TORONTO-DOMINION BANK TD 21 66.740 66.350 66.510 -0.020 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 28 26.160 25.970 26.060 -0.070 TD BANK PREF SERIES AC TD.PR.C 11 26.740 26.660 26.740 +0.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.460 27.360 27.460 +0.120 TD BANK PR SERIES AG TD.PR.G 7 27.670 27.420 27.670 0.000 TD BANK PR. SERIES AK TD.PR.K 2 27.430 27.410 27.430 -0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 21.580 21.580 21.580 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 8 23.000 23.000 23.000 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 16 24.660 24.420 24.420 -0.120 TD BANK CLASS A PR SER R TD.PR.R 46 24.240 24.170 24.170 -0.190 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.080 26.080 26.080 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 870 101.480 100.670 101.480 +0.470 TRANSFORCE INC. TFI 2 7.050 7.040 7.050 +0.010 TIM HORTONS INC. THI 134 31.280 31.040 31.160 +0.080 TOROMONT IND TIH 8 26.660 26.240 26.660 -0.160 TIMMINCO TIM 121 1.570 1.520 1.570 -0.040 TASEKO MINES LTD. TKO 5 3.440 3.440 3.440 +0.010 TALISMAN ENERGY INC. TLM 39 18.480 18.200 18.200 -0.070 TIMMINS GOLD CORP TMM 1 1.040 1.040 1.040 +0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 4 48.600 48.600 48.600 0.000 THOMSON REUTERS CORP. TRI 48 33.410 33.200 33.200 -0.170 TRANSCANADA CORPORATION TRP 111 32.610 32.120 32.200 -0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.540 25.490 25.520 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.180 14.800 15.160 +0.180 TVI PACIFIC J TVI 10250 0.090 0.085 0.090 +0.020 UEX CORP UEX 400 1.010 0.970 1.010 0.000 DOMTAR CORPORATION UFS 10 55.630 54.470 55.450 +0.700 UNITED CORP LTD UNC 3 46.970 46.520 46.520 +0.080 UR-ENERGY INC. URE 100 0.830 0.830 0.830 -0.060 UTS ENERGY UTS 4633 2.220 1.960 2.160 +0.010 URANIUM ONE INC UUU 632 3.400 3.170 3.390 +0.170 URANIUM ONE INC. DEBENTURES UUU.DB 150 88.490 88.490 88.490 0.000 VENTANA GOLD CORP VEN 12 11.580 11.460 11.460 -0.040 VERMILION ENERGY TRUST VET.UN 37 29.390 29.290 29.350 +0.080 BROMPTON VIP INCOME FUND VIP.UN 2 7.960 7.950 7.960 0.000 VOICE MOBILITY INTERNATIONAL INC VMY 395 0.150 0.140 0.145 +0.005 5N PLUS INC. VNP 13 5.300 5.200 5.290 -0.010 VITERRA INC VT 12 10.570 10.460 10.540 +0.090 WESTCOAST 8 PR W.PR.J 8 23.840 23.450 23.690 -0.150 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 108.140 108.140 108.140 -0.350 WEST FRASER TIMBER WFT 44 30.860 30.260 30.390 -0.240 GEORGE WESTON LIMITED WN 106 56.960 56.210 56.760 -0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.230 23.230 23.230 -0.030 WARNEX INC. WNX 300 0.150 0.105 0.115 -0.045 WESTPORT INNOV WPT 7 11.580 11.300 11.480 -0.280 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 98.210 98.210 98.210 -0.800 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 107.130 105.270 107.130 +2.090 WESTSHORE UN WTE.UN 14 13.590 13.450 13.580 +0.270 WESTERN COAL CORP WTN 758 2.700 2.670 2.690 -0.050 TMX GROUP INC X 13 28.860 28.640 28.860 +0.320 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.430 20.430 20.430 -0.020 XTREME COIL DRILLING CORP. XDC 6 5.680 5.230 5.680 +0.610 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 18.020 17.920 17.970 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 9 21.770 21.720 21.750 -0.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 16 22.450 21.940 22.440 +0.510 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1113 17.060 16.920 17.060 +0.110 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.470 19.420 19.470 +0.010 EXETER RESOURCES CORP XRC 4 5.730 5.690 5.690 -0.620 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 13 12.720 12.710 12.710 +0.060 YELLOW PAGES INCOME FUND YLO.UN 69 5.270 5.230 5.250 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 250 0.270 0.255 0.260 +0.005 YIELDPLUS INCOME FUND YP.UN 20 6.350 6.280 6.300 +0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 950 101.520 101.520 101.520 +0.110 YPG HOLDINGS INC PR. A YPG.PR.A 36 22.890 22.730 22.890 +0.490 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 48 17.560 17.490 17.490 -0.180 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 39 23.640 23.570 23.630 +0.120 YAMANA GOLD INC YRI 234 13.400 12.940 13.380 +0.440 ZARGON ENERGY TRUST ZAR.UN 6 18.010 17.890 17.890 -0.010 Trades: 9,330 Total Volume: 9,508,200 Total Value: $47,915,705 Advanced: 316 Declined: 226 Unchanged: 3,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.