Pure Trading Daily Market Summary November 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 34.580 34.580 34.580 +1.330 ADVANTAGE OIL & GAS LTD. AAV 28 6.620 6.500 6.610 +0.220 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 500 100.370 100.370 100.370 -0.870 ABSOLUTE SOFTWARE CORP. ABT 1 5.370 5.370 5.370 +0.010 BARRICK GOLD CORPORATION ABX 169 46.460 45.640 46.090 +0.980 AIR CANADA CL A AC.A 1939 1.370 1.290 1.370 +0.100 AIR CANADA CL B AC.B 5 1.350 1.350 1.350 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 2 5.900 5.800 5.900 +0.180 ASTRAL MEDIA INC., CL A., NV ACM.A 26 32.420 31.280 31.610 -0.120 ATCO LTD., CL.I, NV ACO.X 98 45.300 44.270 45.160 +0.520 AUTOCANADA INCOME FUND ACQ.UN 5 3.650 3.650 3.650 +0.720 ACADIAN MINING CORPORATION ADA 30 0.080 0.080 0.080 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 20 6.340 6.270 6.290 -0.230 ARSENAL ENERGY INC. AEI 105 0.495 0.495 0.495 -0.005 AGNICO-EAGLE MINES LTD. AEM 50 65.280 64.330 64.610 +0.980 ANTRIM ENERGY J AEN 21 1.220 1.220 1.220 +0.010 GROUPE AEROPLAN INC. AER 18 10.350 10.200 10.300 +0.240 AG GROWTH INTERNATIONAL INC. AFN 14 32.400 31.830 31.920 -0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 980 102.890 102.610 102.890 -0.050 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 5.170 5.170 5.170 0.000 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 570 94.980 94.510 94.510 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 16.500 16.340 16.340 -0.050 ALAMOS GOLD INC. AGI 1 11.670 11.670 11.670 +0.970 ALLIANCE GRAIN TRADERS INC. AGT 22 26.760 24.490 26.490 +2.540 AGRIUM INC AGU 21 56.650 56.280 56.310 +0.610 AMADOR GOLD CORP AGX 550 0.095 0.095 0.095 +0.010 ALTAGAS INCOME TRUST ALA.UN 55 18.810 18.630 18.720 -0.010 ANDEAN RESOURCES AND 1 2.540 2.540 2.540 +0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26 2.650 2.620 2.620 +0.080 ALLIED NEVADA GOLD CORP ANV 4 12.270 12.210 12.210 +0.190 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 11 4.560 4.560 4.560 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 17.890 17.780 17.880 +0.190 APOLLO GOLD CORP. APG 50 0.560 0.560 0.560 +0.040 ARISE TECHNOLOGIES CORPORATION APV 70 0.295 0.295 0.295 0.000 AQUILA RESOURCES AQA 200 0.310 0.305 0.310 +0.015 AQUILINE RESOURCES INC. AQI 17 6.790 6.740 6.790 +0.290 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 200 98.890 98.890 98.890 +0.430 AECON GROUP INC ARE 22 14.130 13.370 13.410 +0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 290 104.290 104.290 104.290 +1.800 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 26 23.720 23.230 23.390 +0.240 AURIZON MINES J ARZ 8 5.190 5.110 5.190 +0.160 ATRIUM INNOVATIONS INC. ATB 8 15.590 15.440 15.470 -0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 19.150 19.150 19.150 -0.320 ATIKWA MINERALS CORP ATK 20 0.075 0.075 0.075 0.000 ATLANTIC POWER CORP. WTS ATP.UN 155 10.050 9.970 10.010 +0.090 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 8.580 8.580 8.580 -0.050 ANVIL MINING LTD. AVM 21 3.420 3.400 3.400 +0.130 AVCORP INDUSTRIES INC. AVP 10 0.065 0.065 0.065 0.000 AVION GOLD CORPORATION AVR 1060 0.495 0.485 0.495 +0.045 ARTIS REIT AX.UN 2 9.910 9.910 9.910 +0.030 ALEXCO RESOURCE CORP. AXR 4 2.960 2.960 2.960 +0.090 AZURE DYNAMICS CORP. AZD 45 0.245 0.245 0.245 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 53 26.840 26.520 26.570 -0.270 BANRO CORP. BAA 8 2.710 2.560 2.620 -0.160 BADGER INCOME FUND BAD.UN 11 13.730 13.410 13.620 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 22.380 22.250 22.340 +0.120 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 12.730 12.730 12.730 -0.140 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 3 26.160 26.160 26.160 +0.140 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 26.290 26.290 26.290 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.870 17.870 17.870 -0.120 BOMBARDIER INC., CL. B, SV BBD.B 2505 4.710 4.620 4.690 +0.010 BOMBARDIER 2 PR BBD.PR.B 33 12.490 12.240 12.490 +0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 21.080 20.740 20.740 -0.400 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.780 17.780 17.780 -0.010 COTT CORP BCB 4 9.580 9.490 9.580 +0.130 BCE INC. BCE 108 27.150 26.730 27.150 +0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 18.390 18.390 18.390 +0.010 BCE SER AG 1ST PREF. BCE.PR.G 10 17.020 17.020 17.020 -0.090 BCE INC SER R BCE.PR.R 5 17.190 17.190 17.190 -0.130 BLACK DIAMOND INCOME FUND BDI.UN 2 15.550 15.530 15.530 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 37.530 36.910 37.360 -0.270 BAFFINLAND IRON MINES CORPORATION BIM 155 0.485 0.485 0.485 -0.045 IESI-BFC LTD. BIN 8 14.720 14.580 14.580 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 16.720 15.970 16.720 +0.770 BORALEX INC. BLX 7 8.670 8.310 8.370 -0.200 BANK OF MONTREAL BMO 53 51.650 51.420 51.590 +0.290 BK OF MTL CL B 5P BMO.PR.H 11 23.340 23.100 23.340 -0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 19.910 19.780 19.840 +0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 22.810 22.810 22.810 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.720 26.570 26.720 +0.290 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.590 26.590 26.590 +0.360 BONTERRA OIL & GAS LTD BNE 2 30.400 30.400 30.400 -0.060 BANKERS PETROLEUM LTD. BNK 80 5.180 5.080 5.080 -0.080 BONAVISTA ENERGY TRUST BNP.UN 67 22.140 21.720 21.810 +0.140 BANK OF NOVA SCOTIA BNS 16 48.860 48.450 48.860 +0.410 BK OF N S SER 12 P BNS.PR.J 14 23.220 23.050 23.050 +0.180 BNS PREFERRED SER. 13 BNS.PR.K 2 21.170 21.170 21.170 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 19.960 19.910 19.920 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 15 23.090 22.920 22.920 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 24.860 24.860 24.860 +0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.130 25.990 26.040 -0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.740 27.610 27.740 +0.170 BROOKFIELD PROPERTIES CORP. BPO 23 11.800 11.710 11.750 +0.190 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 24.690 24.690 24.690 +0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 25 22.120 22.110 22.110 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.200 25.120 25.200 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 8 22.010 21.980 22.010 +0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 20.680 20.600 20.600 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.560 25.460 25.490 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 18.330 18.200 18.320 +0.030 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 10 102.760 102.760 102.760 -4.230 BAYTEX ENERGY TRUST BTE.UN 5 27.150 27.080 27.150 +0.160 BURCON NUTRASCIENCE CORP BU 1 8.760 8.760 8.760 -0.080 BIOVAIL CORP BVF 2 14.480 14.470 14.470 +0.080 BREAKWATER RES BWR 7115 0.365 0.345 0.365 +0.025 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 880 96.990 96.030 96.760 +0.730 CAE INC CAE 3 8.690 8.680 8.690 +0.110 CANAM GROUP INC. CAM 3 7.020 6.860 7.020 +0.010 CANACO RESOURCES INC CAN 80 0.485 0.485 0.485 +0.085 CDN APARTMENT UN CAR.UN 9 13.690 13.460 13.570 +0.170 CASCADES INC CAS 4 8.780 8.730 8.730 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.850 20.770 20.850 +0.050 CLAYMORE BRIC ETF CBQ 26 30.690 30.460 30.510 +0.540 CANADA BREAD CBY 3 51.020 51.020 51.020 +0.830 COGECO CABLE INC., SV CCA 8 31.710 31.330 31.460 +0.190 CANACCORD CAPITAL INC. CCI 12 11.200 10.870 11.200 +0.450 COALCORP MINING INC. CCJ 527 0.155 0.150 0.150 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 28.340 27.690 28.220 +1.480 CAMECO CORP CCO 16 31.640 31.330 31.410 +0.450 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.290 10.260 10.260 +0.020 COM DEV INTL CDV 2 3.500 3.410 3.410 -0.370 CENTAMIN EGYPT LIMITED CEE 1430 2.410 2.360 2.360 +0.030 CALFRAC WELL SERVICES LTD. CFW 1 18.180 18.180 18.180 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 477 10.250 10.250 10.250 +0.110 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 102.270 102.270 102.270 -0.720 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 16.800 16.760 16.770 -0.090 CHARIOT RESOURCES LIMITED CHD 230 0.340 0.335 0.340 +0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 9.420 9.270 9.410 +0.060 CITADEL HYTES UN CHF.UN 2 9.080 9.080 9.080 -0.250 CLAYMORE INTERNATIONAL CIE 3 15.110 14.880 15.110 +0.290 CI FINANCIAL CORP. CIX 33 19.500 19.340 19.480 +0.160 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 82.260 82.260 82.260 -3.750 Clarke Inc. 6% Conv Debs CKI.DB.A 100 80.020 80.020 80.020 -3.220 CML HEALTHCARE INCOME FUND CLC.UN 24 13.720 13.620 13.630 -0.090 CONNACHER OIL & GAS LTD. CLL 2585 0.990 0.980 0.980 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 323 5.390 5.190 5.220 +0.060 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 86.720 86.720 86.720 +0.730 CELESTICA INC., SV CLS 5 9.430 9.330 9.330 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.210 15.180 15.180 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 66.310 65.230 65.490 -0.260 CDN IMP BK SER 23 CM.PR.A 27 26.380 26.180 26.180 -0.070 CDN IMP BANK SER 26 CM.PR.D 8 24.340 24.340 24.340 +0.040 CIBC PR.A SER 27 CM.PR.E 16 23.630 23.630 23.630 +0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 6 22.880 22.760 22.880 +0.090 CIBC CL A PREF SER 30 CM.PR.H 12 20.440 20.320 20.320 -0.110 CIBC PREF SERIES 31 CM.PR.I 62 19.970 19.860 19.970 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 14 19.140 19.120 19.140 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 61 26.440 26.230 26.350 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.630 27.570 27.620 0.000 CDN IMP BK SER 19 CM.PR.R 5 26.480 26.480 26.480 +0.180 COMPUTER MODELLING GROUP LTD CMG 3 15.070 14.930 15.070 +0.280 CROWFLIGHT MINERALS INC. CML 200 0.205 0.205 0.205 -0.010 COMPTON PETRO CMT 41 1.040 1.040 1.040 +0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.890 20.720 20.870 +0.660 CANGENE CORP CNJ 2 5.810 5.780 5.780 -0.110 CDN NATURAL RES CNQ 92 72.940 71.060 72.440 +2.260 CANADIAN NATIONAL RAILWAY CO. CNR 33 57.380 57.070 57.130 +0.120 CANADIAN OIL SANDS TRUST COS.UN 61 30.940 30.680 30.720 +0.300 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 17.890 17.700 17.890 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 26 52.260 51.470 51.630 +0.370 CAPITAL POWER INCOME LP CPA.UN 13 14.040 13.920 13.920 +0.020 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.770 5.760 5.760 +0.060 CRESCENT POINT ENERGY CORP. CPG 277 39.330 38.660 38.790 -0.100 CANPLATS RESOURCES CORP CPQ 2245 3.530 3.500 3.520 CAPITAL POWER CORPORATION CPX 19 19.580 19.440 19.490 +0.080 CERES GLOBAL AG CORP CRP 2 6.810 6.480 6.810 +0.720 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 102.990 102.990 102.990 -0.250 CAPSTONE MINING CORP. CS 201 3.000 2.920 2.920 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 11.050 10.770 11.050 +1.070 CASTLE GOLD CORPORATION CSG 5 1.260 1.260 1.260 +0.170 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 100.990 100.010 100.010 +0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 98.390 98.390 98.390 +0.410 COLOSSUS MINERALS INC CSI 6 5.380 5.380 5.380 -0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 2 60.500 60.500 60.500 -4.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 112 56.590 54.970 55.210 -0.680 CANADIAN UTILITIES LTD., CL.A, NV CU 12 41.710 41.300 41.590 +0.110 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 10 99.160 99.160 99.160 -0.330 COMINAR R E UN CUF.UN 7 18.790 18.570 18.570 -0.160 CHURCHILL CORP A CUQ 8 20.910 20.600 20.880 +0.730 CENOVUS ENERGY INC. WHEN ISSUED CVE 50 27.780 26.900 26.900 -2.090 CDN WESTERN BANK CWB 3 22.760 22.720 22.760 +0.560 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 26.730 26.680 26.680 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.110 18.080 18.080 +0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.530 17.530 17.530 -0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.740 26.620 26.740 -0.040 CANADIAN ROYALTIES INC. CZZ 530 0.800 0.800 0.800 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 940 95.490 95.020 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 19.590 19.380 19.590 +0.320 DAYLIGHT RESOURCES TRUST DAY.UN 76 9.590 9.500 9.500 +0.090 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 4 21.480 21.480 21.480 +0.460 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 25.940 25.770 25.770 -0.210 DETOUR GOLD CORP. DGC 2 14.530 14.530 14.530 +1.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 33.210 32.770 32.930 -0.330 DENISON MINES CORP DML 472 1.610 1.520 1.550 +0.030 DOLLARAMA INC. DOL 9 19.280 19.160 19.280 +0.240 DRAGONWAVE INC. DWI 2 9.350 9.330 9.330 +0.270 EAST ASIA MINERALS CORP EAS 30 2.000 2.000 2.000 -0.130 ENCANA CORP. ECA 46 59.310 57.710 57.760 -0.510 ENCANA CORPORATION WHEN ISSUED ECA.W 9 31.500 31.260 31.260 +0.500 ECU SILVER MINING INC. ECU 1415 0.900 0.890 0.890 +0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.350 14.330 14.330 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 31 7.490 7.350 7.490 +0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 110 99.490 99.490 99.490 +1.480 ENERVEST DIV UN EIT.UN 32 12.040 12.010 12.030 +0.010 CIC ENERGY CORP. ELC 10 1.910 1.910 1.910 +0.110 ELDORADO GOLD ELD 73 14.510 14.120 14.240 +0.320 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 30 19.780 19.760 19.780 +0.120 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 15 17.530 17.530 17.530 -0.180 EASTERN PLATINUM LIMITED ELR 535 0.920 0.900 0.900 +0.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 16 45.570 45.270 45.540 -0.150 ENBRIDGE INC ENB 7 43.480 43.300 43.480 +0.230 ENBRIDGE PR ENB.PR.A 27 25.180 25.020 25.180 +0.170 EQUINOX MINERALS LIMITED EQN 855 3.850 3.680 3.840 +0.270 ENERPLUS RESOURCES FUND ERF.UN 3 24.300 24.220 24.300 +0.170 ENSIGN ENERGY SERVICES INC. ESI 24 14.410 14.240 14.240 -0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 480 93.990 93.030 93.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.840 7.800 7.840 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 200 0.130 0.130 0.130 +0.005 FARALLON MINING LTD. FAN 165 0.465 0.450 0.450 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.860 15.860 15.860 -0.010 FIRST CAPITAL REALTY INC. FCR 10 19.810 19.610 19.660 +0.290 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 270 92.940 92.940 92.940 +0.380 Fairborne Energy Trust 6.5% Con Deb FEL.DB 440 99.980 99.210 99.980 +0.770 FLINT ENERGY SERVICES LIMITED FES 5 11.750 11.230 11.640 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 154 377.050 367.160 367.220 -8.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.670 25.490 25.490 -0.080 FIRSTGOLD CORP. FGD 40 0.055 0.055 0.055 -0.005 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.740 6.690 6.690 0.000 FIRST URANIUM FIU 202 2.230 2.000 2.200 -0.150 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 100 71.110 71.110 71.110 -8.910 FIRST QUANTUM J FM 282 75.590 72.990 74.710 +2.940 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.250 19.110 19.210 -0.080 FIRST NICKEL INC. FNI 10 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 78 29.840 29.500 29.740 +0.620 FRANCO-NEVADA CORP WTS FNV.WT 2 6.010 5.820 6.010 +0.340 FNX MINING COMPANY INC. FNX 2 11.780 11.780 11.780 +1.660 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.510 4.510 4.510 +0.590 FIRST POINT MINERALS CORP FPX 300 0.185 0.165 0.185 FREEHOLD UN FRU.UN 11 15.450 15.330 15.380 +0.290 FIRSTSERVICE CORPORATION, SV FSV 10 19.970 19.670 19.830 +0.170 FORTIS INC FTS 35 26.660 26.530 26.530 -0.110 FORTIS INC. SER C FTS.PR.C 20 26.390 26.260 26.390 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26 21.790 21.530 21.790 +0.260 FORTIS INC., 5YR PR. SER. G FTS.PR.G 34 26.130 25.870 26.130 +0.190 FINNING INTL FTT 3 15.930 15.930 15.930 +0.480 FAR WEST MINING LTD. FWM 6 3.790 3.740 3.790 -0.070 GOLDCORP INC G 155 46.980 46.530 46.730 +0.450 CLAYMORE NATURAL GAS COMMODITY ETF GAS 16 5.120 5.100 5.100 +0.130 GREAT BASIN GOLD LTD. GBG 2199 1.700 1.640 1.700 +0.070 GABRIEL RES J GBU 18 3.400 3.350 3.350 -0.030 GRANDE CACHE COAL CORP. GCE 174 4.350 4.160 4.170 -0.010 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 26 7.400 7.400 7.400 -0.190 COLABOR GROUP INC. 7.00% DEBS GCL.DB 80 103.260 103.260 103.260 +0.090 CGI GROUP INC., CL.A, SV GIB.A 1 13.150 13.150 13.150 +0.050 GILDAN ACTIVEWEAR INC. GIL 5 19.890 19.660 19.660 +0.230 GOLD WHEATON GOLD CORP. GLW 1025 0.325 0.305 0.315 +0.015 GERDAU AMERISTEEL CORP. GNA 5 8.660 8.560 8.660 +0.260 GENNUM CORP GND 1 4.130 4.130 4.130 -0.040 GENIVAR INCOME FUND GNV.UN 17 26.990 26.740 26.820 +0.150 GALLEON ENERGY INC. GO 15 5.400 5.400 5.400 -0.110 GREAT PANTHER RESOURCES LIMITED GPR 190 0.710 0.710 0.710 +0.010 GOLDEN QUEEN MNG J GQM 90 1.110 1.040 1.110 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.940 21.690 21.690 -0.230 GOLDEN STAR GSC 12 3.800 3.720 3.760 +0.100 GREYSTAR RES J GSL 6 6.220 6.110 6.110 +0.130 GRAN TIERRA ENERGY INC GTE 9 5.640 5.570 5.610 +0.010 GARDA WORLD SECURITY CORP GW 6 9.880 9.850 9.850 +0.050 GREAT-WEST LIFECO INC GWO 6 23.850 23.750 23.750 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32 22.120 22.070 22.070 +0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 36 20.290 20.220 20.220 -0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 22 19.240 19.110 19.170 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.230 26.920 27.230 +0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.650 23.650 23.650 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.230 16.230 16.230 +0.090 HAEMACURE CORP J HAE 1000 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 210 0.085 0.080 0.080 -0.010 HUDBAY MINERALS INC. HBM 7 16.210 16.210 16.210 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 24.090 24.020 24.080 +0.760 HOME CAPITAL GROUP INC. HCG 25 42.940 42.360 42.370 -0.370 CP HOLDRS HCH 11 108.160 108.120 108.120 -6.020 HOMEQ CORPORATION HEQ 2 7.170 7.120 7.120 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 7.410 7.410 7.410 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 15.310 14.880 15.310 +0.740 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 7.080 7.080 7.080 +0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.080 14.030 14.030 -0.610 HILLSBOROUGH HLB 100 0.490 0.490 0.490 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 130 50.120 50.120 50.120 -7.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 7.430 7.030 7.100 -0.680 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 89.010 88.010 89.010 +1.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 121 10.230 9.700 10.190 +0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 9.050 8.690 8.810 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 56 10.090 9.650 9.990 +0.430 H&R REIT 6.75%31DEC14 HR.DB.B 470 106.980 106.490 106.980 +0.240 H & R REAL EST UN HR.UN 6 13.000 12.990 12.990 +0.120 HIGH RIVER GOLD J HRG 315 0.450 0.425 0.430 +0.015 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 26 21.680 21.530 21.680 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.230 27.890 28.050 +0.060 HUSKY ENERGY INC. HSE 27 28.680 28.570 28.600 +0.320 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 2370 100.610 100.610 100.610 +0.050 HARVEST ENERGY TRUST HTE.UN 500 9.880 9.870 9.870 0.000 HARRY WINSTON DIAMOND HW 32 10.850 10.520 10.650 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 13.120 13.060 13.070 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 17.240 17.220 17.240 +0.290 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 16 16.280 16.130 16.280 +0.410 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 28.850 28.610 28.760 -0.170 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.480 27.480 27.480 +0.070 IBI INCOME FUND IBG.UN 11 16.860 16.580 16.780 -0.040 INTACT FINANCIAL CORPORATION IFC 25 35.310 34.860 35.120 +0.150 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 3.440 3.440 3.440 -0.100 IGM FINANCIAL INC. IGM 242 41.700 40.570 40.910 +0.390 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 25 26.870 26.610 26.750 -0.230 IMPERIAL METALS CORP. III 10 9.320 8.740 8.910 -0.300 IAMGOLD CORP IMG 86 19.960 19.410 19.650 +0.290 INMET MNG CORP IMN 557 70.830 65.300 68.350 +4.200 IMPERIAL OIL IMO 3 40.840 40.840 40.840 +0.060 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.420 4.410 4.410 +0.050 INNVEST RL EST IN TR 6.25% INN.DB.A 230 98.760 98.760 98.760 +0.730 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 460 93.990 93.010 93.010 -0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120 89.440 89.440 89.440 +1.450 INTER PIPELINE FUND IPL.UN 6 10.930 10.850 10.910 +0.130 ITERATION ENERGY LTD. ITX 10 1.150 1.150 1.150 0.000 IVANHOE MINES J IVN 14 13.350 13.190 13.350 +0.410 JUST ENERGY INCOME FUND JE.UN 2 13.180 13.160 13.160 +0.050 JURA ENERGY CORP. JEC 1070 0.040 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 320 97.990 97.990 97.990 0.000 JOURNEY RESOURCES CORP JNY 20 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 82 20.870 20.470 20.600 +0.380 KATANGA MINING LIMITED KAT 15 0.770 0.750 0.750 +0.010 POTASH ONE INC. KCL 35 2.670 2.610 2.670 +0.100 KEG ROYALTIES INCOME FUND KEG.UN 2 9.390 9.370 9.390 +0.070 KEYERA FACILITIES INCOME FUND KEY.UN 16 22.940 22.520 22.910 +0.460 KINGSWAY FIN KFS 11 2.960 2.900 2.940 +0.010 KIRKLAND LAKE GOLD INC. KGI 8 9.470 9.270 9.330 +0.250 KEEGAN RESOURCES INC. KGN 4 6.390 6.370 6.390 -0.020 KILLAM PROPERTIES INC. KMP 8 7.670 7.600 7.620 +0.040 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 107.990 107.990 107.990 +7.000 CRYSTALLEX J KRY 20 0.475 0.475 0.475 +0.220 KANGAROO MEDIA INC. KTV 5 0.385 0.385 0.385 0.000 LOBLAW COMPANIES LIMITED L 34 30.470 30.150 30.460 +0.510 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 13 26.900 26.810 26.890 0.000 LASSONDE INDUSTRIES INC., CL A SV LAS.A 8 47.000 46.980 47.000 +0.020 LAURENTIAN BANK LB 21 41.170 40.750 41.070 +0.320 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 22.360 22.060 22.060 +0.220 LABRADOR IRON UN LIF.UN 54 40.210 39.400 39.800 +0.290 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 103.990 103.620 103.990 -1.000 LIQUOR STORES INCOME FUND LIQ.UN 52 15.420 15.290 15.300 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 9.360 9.210 9.210 0.000 LULULEMON ATHLETICA INC. LLL 6 29.200 28.880 29.200 +0.800 LINAMAR CORP LNR 4 15.340 15.090 15.190 -0.050 LINEAR GOLD CORP. LRR 20 1.930 1.930 1.930 -0.070 LAKE SHORE GOLD CORP. LSG 538 4.230 4.110 4.120 -0.020 LUNDIN MINING CORP. LUN 951 4.730 4.530 4.720 +0.330 MAGINDUSTRIES CORP MAA 100 0.600 0.600 0.600 +0.030 MINERA ANDES INC. MAI 20 0.670 0.670 0.670 0.000 MAGELLAN AEROSPACE CORP. MAL 8 2.700 2.490 2.490 +1.540 MATAMEC EXPLORATIONS INC MAT 5 0.185 0.185 0.185 0.000 MEGA BRANDS INC. MB 90 1.960 1.640 1.640 +0.300 MANITOBA TELECOM MBT 6 31.490 31.310 31.310 -0.090 MACDONALD DETTWILER MDA 24 38.120 37.660 37.680 -0.290 MAJOR DRILLING GRP MDI 6 23.050 22.710 22.880 +0.330 MDN INC. MDN 5 0.570 0.570 0.570 -0.040 MONETA PORCUPINE J ME 80 0.265 0.260 0.260 +0.040 MANULIFE FIN MFC 829 20.240 20.000 20.080 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.480 26.420 26.470 +0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 95 19.830 19.740 19.810 +0.170 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 24 19.300 19.110 19.210 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.650 27.440 27.490 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.780 26.520 26.760 -0.210 MAPLE LEAF FOODS MFI 2 11.470 11.470 11.470 +0.230 MANULIFE FIN CAP 7% 31DEC51 MFT.M 180 104.010 104.010 104.010 -0.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 53.960 53.110 53.900 +1.180 MEGA URANIUM LTD. MGA 1280 0.720 0.710 0.720 +0.010 MIGAO CORPORATION MGO 3 6.730 6.720 6.720 +0.140 GENWORTH MI CANADA INC. MIC 4 24.970 24.770 24.930 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.230 12.190 12.190 -0.100 MERCATOR MINERALS LTD. ML 427 2.550 2.500 2.520 +0.010 MALAGA INC. MLG 30 0.140 0.140 0.140 0.000 MART RESOURCES INC MMT 150 0.105 0.105 0.105 0.000 MOYDOW MINES J MOY 25 0.800 0.800 0.800 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 5.980 5.940 5.940 -0.020 MOUNTAIN PROV J MPV 4 2.990 2.930 2.930 -0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 490 101.790 101.790 101.790 +0.050 METRO INC., CL.A, SV MRU.A 96 34.900 33.820 34.560 +0.530 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.410 9.240 9.380 +0.300 MULLEN GROUP LTD. MTL 9 16.170 15.960 15.960 -0.180 CROWN HILL FUND MYT.UN 16 5.180 4.960 5.140 +0.230 NATIONAL BANK OF CANADA NA 84 60.500 60.090 60.250 +0.060 NATL BK SER 15 PR NA.PR.K 28 24.680 24.490 24.490 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 20.840 20.770 20.770 +0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.210 25.210 25.210 +0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.370 26.370 26.370 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 11 27.570 27.570 27.570 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 40 27.550 27.420 27.550 -0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 105.010 105.010 105.010 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 80 101.990 101.010 101.990 0.000 NORBORD INC. NBD 1 12.200 12.200 12.200 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.540 7.460 7.540 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.450 4.370 4.370 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.720 9.710 9.720 +0.770 NEW GOLD INC. NGD 2725 4.510 4.400 4.460 +0.130 ANGLE ENERGY INC. NGL 4 6.180 6.120 6.120 -0.010 NORTHGATE MINERALS CORP NGX 118 3.320 3.230 3.260 +0.110 NIKO RES NKO 145 84.860 83.330 84.600 +0.110 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 430 102.980 102.980 102.980 0.000 NORTHLAND PWR UN NPI.UN 23 11.090 11.060 11.080 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 21.680 21.280 21.350 -0.140 NUVO RESEARCH INC. NRI 1805 0.350 0.330 0.330 -0.025 NEVSUN RES J NSU 5 3.130 3.130 3.130 -0.010 NUINSCO RES J NWI 50 0.055 0.055 0.055 0.000 NEXEN INC. NXY 42 26.770 26.430 26.640 +0.710 ONEX CORPORATION, SV OCX 5 22.970 22.850 22.970 -0.630 OCEANAGOLD CORP. OGC 60 1.470 1.470 1.470 -0.010 ORBIT GARANT DRILLING INC. OGD 12 3.660 3.560 3.640 -0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.520 4.470 4.510 +0.010 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 180 0.325 0.305 0.325 -0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.860 12.810 12.860 +0.100 OPTI CANADA INC. OPC 1012 2.120 2.060 2.080 +0.040 AURA MINERALS INC. ORA 16 3.650 3.500 3.600 +0.320 OSISKO MINING CORPORATION OSK 208 8.030 7.980 8.000 +0.050 ORSU METALS CORPORATION OSU 750 0.080 0.075 0.075 -0.005 OPEN TEXT CORP OTC 2 40.590 40.330 40.330 -0.130 PETROBANK J PBG 44 50.890 50.120 50.460 +0.780 PREMIUM BRANDS HOLDINGS CORP PBH 2 11.240 11.160 11.240 +0.320 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1650 100.990 100.260 100.740 PETROBAKKEN ENERGY LTD. PBN 24 30.820 30.470 30.470 -0.320 PRECISION DRILLING TRUST PD.UN 126 7.370 7.300 7.320 +0.060 PALADIN RESOURCES LTD. PDN 433 4.290 4.180 4.280 +0.270 PETROLIFERA PETROLEUM LTD. PDP 5 0.940 0.940 0.940 0.000 PEYTO ENERGY TRUST PEY.UN 518 12.060 11.970 12.050 +0.200 PEREGRINE DIAMONDS LTD. PGD 23 1.910 1.760 1.790 -0.260 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 280 101.990 101.760 101.990 +0.010 PHOENIX COAL INC. PHC 10 0.245 0.245 0.245 0.000 PEMBINA PIPELINE U PIF.UN 71 16.260 16.220 16.260 +0.230 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 1.870 1.870 1.870 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 9.040 9.040 9.040 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 5 11.450 11.410 11.450 +0.070 PROMETIC LIFE SCIENCES INC. PLI 55 0.230 0.215 0.220 0.000 PETROMINERALES LTD. PMG 6 17.560 17.400 17.560 +0.510 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 100 96.980 96.980 96.980 +0.970 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 70 95.970 95.970 95.970 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 310 95.990 95.990 95.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 560 97.790 97.410 97.410 +0.350 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 250 102.590 102.590 102.590 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 15.410 15.350 15.410 +0.180 PINETREE CAPITAL LTD PNP 172 1.800 1.740 1.790 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 109.490 107.840 108.880 +0.880 POWER CORPORATION OF CANADA, SV POW 67 26.470 26.020 26.150 -0.160 POWER CORP A PR POW.PR.A 41 23.080 22.990 23.080 +0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 22.150 21.900 22.150 +0.290 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.670 23.610 23.610 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 21.120 21.120 21.120 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 106 15.620 15.090 15.090 -0.340 PROGRESS ENERGY RESOURCES CORP. PRQ 4 14.080 14.060 14.060 +0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 101.500 101.060 101.500 -0.490 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 510 0.050 0.035 0.050 +0.005 PASON SYSTEMS INC. PSI 6 10.820 10.560 10.810 +0.050 PETAQUILLA MINERALS LTD. PTQ 580 0.225 0.210 0.215 -0.095 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 650 99.690 99.070 99.690 +0.680 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 50 100.010 100.010 100.010 -2.970 PROVIDENT ENERGY UN PVE.UN 1 7.030 7.030 7.030 +0.160 POWER FIN SER A PR PWF.PR.A 15 19.580 19.520 19.580 -0.400 POWER FIN SER D PR PWF.PR.E 5 23.230 23.230 23.230 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 42 22.130 22.010 22.060 +0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 12 24.910 24.600 24.910 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 22 20.830 20.720 20.780 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35 21.560 21.500 21.560 +0.470 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.010 24.890 24.890 +0.060 PENN WEST ENERGY TRUST PWT.UN 32 19.000 18.810 18.920 +0.170 QUEBECOR INC., CL.B, SV QBR.B 2 27.110 27.100 27.110 +0.100 QUESTERRE ENERGY CORP QEC 30 2.420 2.410 2.420 +0.030 QUADRA MINING LTD. QUA 49 13.530 13.320 13.400 -0.100 ROMARCO MINERALS INC. R 1 1.400 1.400 1.400 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 3 26.020 25.850 25.850 -0.550 RED BACK MINING INC. RBI 2 15.410 15.390 15.410 +0.360 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 33.200 32.740 33.100 +0.680 RUGGEDCOM INC. RCM 4 19.370 18.970 18.970 +0.340 ROCK ENERGY INC. RE 16 3.270 3.120 3.220 +0.220 CDN REAL ESTATE UN REF.UN 41 27.470 26.840 27.110 -0.340 RIOCAN REAL EST UN REI.UN 1 18.220 18.220 18.220 -0.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 44 16.540 16.370 16.500 +0.250 RICHMONT MINES RIC 2 3.710 3.690 3.710 +0.110 RESEARCH IN MOTION LIMITED RIM 57 66.000 63.730 64.160 -1.570 FIRST ASSET REIT INCOME FUND RIT.UN 16 8.180 8.180 8.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 7.680 7.460 7.460 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.960 2.960 2.960 -0.010 RUBICON MINERALS CORP. RMX 82 4.550 4.440 4.450 +0.010 VECTOR AEROSPACE RNO 2 6.260 6.240 6.240 +0.050 ROC PREF II CORP. RPA.PR.A 50 22.770 22.230 22.390 +0.200 ROC PREF III CORP. RPB.PR.A 30 3.110 3.110 3.110 +0.100 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 250 102.010 102.010 102.010 -3.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 140 102.490 101.760 102.490 0.000 RUSSEL METALS RUS 4 16.910 16.810 16.810 +0.200 REVETT MINERALS INC. RVM 385 0.265 0.250 0.250 +0.010 RESVERLOGIX CORP. RVX 2 2.590 2.510 2.590 -0.270 ROYAL BANK OF CANADA RY 76 57.930 57.340 57.540 -0.150 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 19.640 19.540 19.640 0.000 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 9 20.690 20.640 20.690 +0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 14 20.260 20.250 20.250 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 19.880 19.860 19.880 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42 19.890 19.850 19.850 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49 19.590 19.470 19.590 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 19.780 19.720 19.780 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.130 26.130 26.130 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 26.740 26.740 26.740 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 27 27.390 27.230 27.230 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.440 27.440 27.440 +0.270 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.330 27.320 27.330 -0.050 RBC 4.90% SER. W RY.PR.W 20 22.480 22.100 22.390 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 5 27.580 27.520 27.580 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.710 27.710 27.710 -0.050 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 500 68.890 67.030 68.890 +1.150 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 74.990 72.040 74.990 +2.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 68.520 68.520 68.520 +3.530 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 240 104.360 104.360 104.360 -2.630 SHERRITT INTL RV S 150 6.960 6.690 6.690 -0.130 SAPUTO INC. SAP 25 29.040 28.850 29.040 +0.180 BNS CAP TR 7.31% 31DEC10 SBA.M 20 104.120 104.120 104.120 +0.030 SILVER BULLION TRUST UNITS SBT.UN 4 11.990 11.960 11.990 -0.120 SHOPPERS DRUG MART CORPORATION SC 10 43.560 43.360 43.360 -0.360 SCITI ROCS TRUST SCI.UN 93 6.230 6.210 6.210 +0.060 SHAWCOR LTD., CL.A, SV SCL.A 6 27.980 27.610 27.870 +0.240 SPROTT RESOURCE  CORP SCP 7 3.930 3.890 3.890 +0.010 SEABRIDGE GOLD INC. SEA 10 26.280 26.110 26.280 +0.970 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 72.990 72.990 72.990 +4.980 SHORE GOLD INC. SGF 40 0.790 0.780 0.780 -0.010 SPROTT INC SII 2 3.960 3.910 3.910 +0.010 SCITI TRUST SIN.UN 17 10.050 10.020 10.020 +0.160 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.880 19.800 19.840 +0.180 SKYLON GROWTH & INCOME FUND SKG.UN 96 8.250 8.230 8.250 +0.110 SUN LIFE FINANCIAL INC. SLF 55 28.260 27.740 28.170 +0.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 20.090 20.090 20.090 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 19.460 19.040 19.170 +0.410 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 18.940 18.650 18.940 +0.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.890 18.890 18.890 +0.120 STERLING RESOURCES LTD SLG 1000 1.700 1.700 1.700 +0.380 SILVER WHEATON CORP. SLW 22 16.700 16.290 16.580 +0.550 SEMAFO J SMF 278 4.290 4.220 4.240 +0.150 SNC-LAVALIN SV SNC 631 50.940 49.300 50.320 +1.160 SHAMARAN PETROLEUM CORP. SNM 5 0.475 0.475 0.475 -0.115 SUPERIOR PLUS CORP. SPB 36 12.470 12.380 12.440 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 340 102.260 102.010 102.010 -0.940 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 170 106.990 106.990 106.990 +1.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 81.990 81.990 81.990 +2.500 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 520 101.260 100.510 100.510 -0.980 STANTEC INC STN 3 26.820 26.790 26.820 +0.390 SUNCOR ENERGY INC. SU 150 38.280 37.000 38.050 +1.200 SANDVINE CORPORATION SVC 32 1.330 1.310 1.320 0.000 SILVERCORP METALS INC. SVM 95 6.890 6.620 6.810 +0.390 SAVANNA ENERGY SERVICES CORP SVY 10 6.760 6.290 6.380 -0.360 STORNOWAY DIAMOND CORP. SWY 340 0.255 0.240 0.255 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 16 55.780 52.150 55.780 +3.690 TELUS CORPORATION T 5 33.030 33.030 33.030 +0.230 TRANSALTA CORPORATION TA 62 21.110 20.820 21.040 +0.320 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.540 49.490 49.490 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.180 49.170 49.170 +0.050 TECK RESOURCES LTD., CL.B, SV TCK.B 109 34.990 34.120 34.990 +1.500 TRANSCONTINENTAL INC., CL A SV TCL.A 8 13.130 12.890 12.960 +0.230 THOMPSON CREEK METALS COMPANY TCM 12 12.770 12.680 12.720 +0.410 TORONTO-DOMINION BANK TD 43 67.370 66.790 66.860 +0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 11 26.140 26.110 26.140 +0.080 TD BANK PREF SERIES AC TD.PR.C 34 26.840 26.670 26.840 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.590 27.520 27.590 +0.130 TD BANK PR SERIES AG TD.PR.G 2 27.650 27.610 27.650 -0.020 TD BANK PR. SERIES AK TD.PR.K 1 27.390 27.390 27.390 -0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.440 21.440 21.440 -0.140 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 18 22.980 22.820 22.820 -0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.530 24.530 24.530 +0.110 TD BANK CLASS A PR SER R TD.PR.R 40 24.390 24.320 24.350 +0.180 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19 26.070 26.030 26.030 -0.050 TYHEE DEVELOPMENT CORP TDC 5 0.145 0.145 0.145 +0.005 TRINIDAD DRILLING LTD. TDG 2 6.930 6.930 6.930 -0.230 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1130 101.480 100.670 101.010 -0.470 TRILOGY ENERGY TRUST TET.UN 2 8.040 7.990 7.990 -0.070 TIM HORTONS INC. THI 62 31.830 31.280 31.830 +0.670 TOROMONT IND TIH 8 27.280 26.650 26.650 -0.010 TIMMINCO TIM 164 1.670 1.570 1.670 +0.100 TIOMIN RES J TIO 10 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 42 3.400 3.330 3.400 -0.040 TALISMAN ENERGY INC. TLM 149 18.710 18.430 18.550 +0.350 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 48.740 47.360 48.740 +0.140 SINO-FOREST CORP TRE 13 18.360 18.300 18.300 +0.200 THOMSON REUTERS CORP. TRI 11 33.490 33.280 33.490 +0.290 TRANSCANADA CORPORATION TRP 134 32.210 32.100 32.200 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 25.760 25.550 25.550 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.730 15.720 15.720 +0.560 TVI PACIFIC J TVI 2630 0.105 0.090 0.105 +0.015 TIMBERWEST STAP UN TWF.UN 13 4.680 4.680 4.680 -0.060 UEX CORP UEX 35 1.000 0.960 0.960 -0.050 DOMTAR CORPORATION UFS 32 56.960 56.060 56.550 +1.100 UNITED CORP LTD UNC 1 47.740 47.740 47.740 +1.220 UNOR INC. UNI 170 0.035 0.035 0.035 UR-ENERGY INC. URE 120 0.850 0.850 0.850 +0.020 UTS ENERGY UTS 570 2.140 2.070 2.130 -0.030 URANIUM ONE INC UUU 800 3.620 3.390 3.550 +0.160 URANIUM ONE INC. DEBENTURES UUU.DB 400 88.990 88.990 88.990 +0.500 VENTANA GOLD CORP VEN 61 11.980 11.740 11.810 +0.350 VERMILION ENERGY TRUST VET.UN 24 29.650 29.250 29.280 -0.070 VISTA GOLD CORP VGZ 2 2.930 2.920 2.920 -0.010 VICWEST INCOME FUND VIC.UN 13 16.260 16.030 16.080 +0.270 BROMPTON VIP INCOME FUND VIP.UN 15 7.950 7.950 7.950 -0.010 VOICE MOBILITY INTERNATIONAL INC VMY 185 0.145 0.140 0.145 0.000 VITERRA INC VT 2 10.800 10.700 10.800 +0.260 WESTCOAST 8 PR W.PR.J 2 23.640 23.640 23.640 -0.050 WESDOME GOLD MINES LTD. WDO 10 2.400 2.400 2.400 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 107.990 107.840 107.840 -0.300 WEST FRASER TIMBER WFT 30 30.500 29.970 30.280 -0.110 WAJAX INCOME FUND WJX.UN 10 18.880 18.530 18.730 +0.750 GEORGE WESTON LIMITED WN 190 57.570 57.010 57.570 +0.810 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.740 23.740 23.740 +0.510 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 14 19.200 19.170 19.200 0.000 WESTPORT INNOV WPT 17 13.090 12.140 12.680 +1.200 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 40 107.520 107.520 107.520 +0.390 WESTSHORE UN WTE.UN 22 13.850 13.630 13.840 +0.260 WESTERN COAL CORP WTN 713 2.710 2.600 2.600 -0.090 TMX GROUP INC X 9 29.180 29.010 29.010 +0.150 XTREME COIL DRILLING CORP. XDC 1 5.420 5.420 5.420 -0.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.320 18.260 18.260 +0.290 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 19 21.900 21.830 21.830 +0.080 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.560 20.530 20.560 -0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 20 23.130 22.730 23.070 +0.630 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 694 17.250 17.190 17.220 +0.160 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.690 19.630 19.690 +0.220 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.550 17.490 17.550 +0.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 12.950 12.900 12.900 +0.190 YELLOW PAGES INCOME FUND YLO.UN 169 5.290 5.260 5.260 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 315 0.280 0.255 0.265 +0.005 YPG HOLDINGS INC PR. A YPG.PR.A 93 22.980 22.710 22.970 +0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22 17.580 17.510 17.510 +0.020 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 76 23.790 23.620 23.790 +0.160 YAMANA GOLD INC YRI 226 13.840 13.580 13.680 +0.300 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 550 88.490 87.810 88.260 +1.250 Trades: 10,665 Total Volume: 9,113,416 Total Value: $57,764,232 Advanced: 386 Declined: 192 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.