Pure Trading Daily Market Summary November 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.375 0.375 0.375 +0.005 ADVANTAGE OIL & GAS LTD. AAV 24 6.550 6.390 6.430 -0.180 BARRICK GOLD CORPORATION ABX 146 47.440 45.760 47.440 +1.350 AIR CANADA CL A AC.A 30 1.390 1.390 1.390 +0.020 AIR CANADA CL B AC.B 60 1.370 1.340 1.370 +0.020 ATCO LTD., CL.I, NV ACO.X 46 45.740 45.050 45.100 -0.060 ACTIVE CONTROL TECH INC ACT 10 0.050 0.050 0.050 -0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.035 0.035 0.035 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 24 5.960 5.810 5.810 -0.480 AGNICO-EAGLE MINES LTD. AEM 26 64.690 64.030 64.630 +0.020 GROUPE AEROPLAN INC. AER 77 10.350 10.250 10.280 -0.020 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 580 102.890 102.760 102.760 -0.130 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 990 95.790 94.510 94.520 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 6 3.210 3.170 3.210 -0.080 ALAMOS GOLD INC. AGI 344 11.700 11.610 11.700 +0.030 AGRIUM INC AGU 30 58.450 56.290 58.450 +2.140 ALTUS GROUP INCOME FUND AIF.UN 3 12.670 12.390 12.520 +0.280 ACUITY GROWTH & INCOME TRUST AIG.UN 2 7.010 6.980 7.010 +0.220 ALTAGAS INCOME TRUST ALA.UN 72 18.820 18.610 18.820 +0.100 AEROMECHANICAL SVCS LTD AMA 11705 0.530 0.520 0.520 ANDEAN RESOURCES AND 930 2.560 2.480 2.530 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 73 2.630 2.620 2.620 0.000 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 84.990 84.990 84.990 +0.750 ALLIED NEVADA GOLD CORP ANV 2 12.750 12.670 12.750 +0.540 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.690 4.620 4.620 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 17.820 17.450 17.730 -0.150 APOLLO GOLD CORP. APG 4410 0.520 0.510 0.520 -0.040 ARISE TECHNOLOGIES CORPORATION APV 170 0.290 0.290 0.290 -0.005 AQUILA RESOURCES AQA 390 0.315 0.310 0.310 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 900 104.110 103.990 103.990 -0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.600 23.280 23.370 -0.020 AURIZON MINES J ARZ 463 5.200 5.150 5.200 +0.010 ATRIUM INNOVATIONS INC. ATB 8 15.500 15.200 15.220 -0.250 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5000 19.000 19.000 19.000 -0.150 ATNA RES J ATN 30 0.750 0.750 0.750 +0.090 ATLANTIC POWER CORP. WTS ATP.UN 133 10.250 10.130 10.250 +0.240 AVENIR DIV INCOME TR. AVF.UN 5 4.900 4.900 4.900 +0.050 ANVIL MINING LTD. AVM 8 3.340 3.340 3.340 -0.060 AVCORP INDUSTRIES INC. AVP 90 0.065 0.060 0.060 -0.005 ARTIS REIT AX.UN 2 9.980 9.960 9.960 +0.050 AUGUSTA RESOURCE CORPORATION AZC 4 2.870 2.870 2.870 -0.020 AZURE DYNAMICS CORP. AZD 55 0.245 0.245 0.245 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25 26.880 26.610 26.680 +0.110 BANRO CORP. BAA 4 2.530 2.480 2.510 -0.110 BADGER INCOME FUND BAD.UN 1 13.610 13.610 13.610 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 22.500 22.390 22.470 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 12.790 12.790 12.790 +0.060 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 4 18.070 18.070 18.070 +1.080 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 25 26.490 26.160 26.160 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 15 26.290 26.160 26.240 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 17.580 17.580 17.580 -0.130 BOMBARDIER INC., CL. B, SV BBD.B 2966 4.740 4.660 4.690 0.000 BOMBARDIER 2 PR BBD.PR.B 20 12.360 12.360 12.360 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 30 20.990 20.730 20.970 +0.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.210 18.210 18.210 +0.430 BRETT RESOURCES INC BBR 2 1.650 1.650 1.650 +0.580 COTT CORP BCB 11 9.560 9.480 9.480 -0.100 BCE INC. BCE 124 27.330 27.150 27.200 +0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 18.390 18.300 18.390 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 1 17.790 17.790 17.790 -0.090 BCE SER AF 1ST PREF. BCE.PR.F 5 17.310 17.310 17.310 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 2 17.190 17.190 17.190 +0.170 BCE SER AI 1ST PREF. BCE.PR.I 6 17.690 17.560 17.690 +0.060 BLACK DIAMOND INCOME FUND BDI.UN 3 15.410 15.400 15.410 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 31.880 31.520 31.830 -1.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 37.900 37.440 37.500 +0.140 BERENS ENERGY LTD. BEN 108 1.380 1.380 1.380 -0.040 IESI-BFC LTD. BIN 12 14.640 14.470 14.620 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 62 17.140 16.740 16.890 +0.170 BIRCHCLIFF ENERGY LTD. BIR 2 7.690 7.690 7.690 -0.200 BORALEX INC. BLX 9 8.400 8.170 8.230 -0.140 BANK OF MONTREAL BMO 41 52.990 51.810 52.890 +1.300 BK OF MTL CL B 5P BMO.PR.H 34 23.280 23.160 23.280 -0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 19.940 19.860 19.930 +0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 23.170 23.050 23.170 +0.360 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.680 26.560 26.680 -0.040 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.590 26.590 26.590 0.000 BANKERS PETROLEUM LTD. BNK 41 5.120 5.090 5.090 +0.010 BONAVISTA ENERGY TRUST BNP.UN 16 21.880 21.770 21.850 +0.040 BANK OF NOVA SCOTIA BNS 6 49.060 48.880 49.010 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 1 21.280 21.280 21.280 +0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.940 19.940 19.940 -0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.970 19.820 19.820 -0.100 BNS PREF SHARES, SERIES 16 BNS.PR.N 50 23.080 23.020 23.080 +0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 54 24.860 24.720 24.720 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.270 26.160 26.160 +0.300 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.170 26.070 26.170 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.130 26.030 26.130 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.680 27.670 27.670 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 10.990 10.920 10.990 -0.010 BROOKFIELD PROPERTIES CORP. BPO 7 11.940 11.830 11.850 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.270 25.240 25.270 +0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 23 22.740 22.740 22.740 +0.730 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 10 20.880 20.880 20.880 +0.280 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.800 25.630 25.800 +0.310 BORALEX POWER INCOME FUND BPT.UN 4 4.340 4.300 4.300 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 18.860 18.320 18.640 +0.320 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 102.610 102.610 102.610 -0.150 BAYTEX ENERGY TRUST BTE.UN 3 27.110 26.900 26.900 -0.250 BURCON NUTRASCIENCE CORP BU 3 8.760 8.740 8.740 -0.020 BIOVAIL CORP BVF 9 14.570 14.550 14.550 +0.080 BRIDGEWATER SYSTEMS CORP BWC 33 8.630 7.990 8.380 -0.960 BREAKWATER RES BWR 2505 0.360 0.345 0.355 -0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 30 1.210 1.210 1.210 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 470 97.490 97.490 97.490 +0.730 BIO-EXTRACTION INC BXI 4 2.020 2.000 2.000 -0.010 CAE INC CAE 4 8.860 8.760 8.780 +0.090 CALEDONIA MNG CAL 40 0.070 0.065 0.070 0.000 CANAM GROUP INC. CAM 4 7.120 7.020 7.120 +0.100 CLAYMORE BRIC ETF CBQ 26 30.860 30.290 30.860 +0.350 CANADA BREAD CBY 10 51.750 51.150 51.750 +0.730 COGECO CABLE INC., SV CCA 5 31.720 31.390 31.640 +0.180 CANACCORD CAPITAL INC. CCI 21 11.190 11.050 11.060 -0.140 COALCORP MINING INC. CCJ 405 0.160 0.155 0.155 +0.005 CAMECO CORP CCO 21 31.470 30.750 30.750 -0.660 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.290 10.230 10.240 -0.020 CORBY DISTILL CDL.A 5 15.050 15.050 15.050 -0.020 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.250 14.250 14.250 -0.550 CENTAMIN EGYPT LIMITED CEE 478 2.380 2.360 2.370 +0.010 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.490 6.450 6.490 +0.060 CANFOR CORP CFP 2 6.950 6.940 6.950 +0.680 CANWEST GLOBAL COMM. CORP., SV CGS 40 0.050 0.045 0.050 -0.185 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 300 103.490 102.990 103.490 +1.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 9.580 9.520 9.520 +0.110 CLAYMORE INTERNATIONAL CIE 5 15.080 14.970 15.060 -0.050 CI FINANCIAL CORP. CIX 15 19.550 19.410 19.490 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 40 17.570 17.300 17.400 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 10 80.260 80.260 80.260 +0.240 CML HEALTHCARE INCOME FUND CLC.UN 11 13.700 13.700 13.700 +0.070 CONNACHER OIL & GAS LTD. CLL 615 0.990 0.980 0.980 0.000 CONS. THOMPSON IRON MINES LTD. CLM 156 5.400 5.180 5.400 +0.180 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 72.520 72.520 72.520 -0.470 CELESTICA INC., SV CLS 4 9.250 9.250 9.250 -0.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.080 15.040 15.080 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 67.040 66.000 67.010 +1.520 CDN IMP BK SER 23 CM.PR.A 51 26.290 26.160 26.270 +0.090 CDN IMP BANK SER 26 CM.PR.D 11 24.340 24.300 24.330 -0.010 CIBC PR.A SER 27 CM.PR.E 40 23.690 23.620 23.630 0.000 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 45 22.830 22.760 22.770 -0.110 CIBC CL A PREF SER 30 CM.PR.H 9 20.410 20.370 20.370 +0.050 CIBC PREF SERIES 31 CM.PR.I 24 19.980 19.880 19.980 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.150 19.150 19.150 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.240 26.240 26.240 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.620 27.620 27.620 0.000 CDN IMP BK SER 18 CM.PR.P 66 23.280 23.070 23.170 -0.070 CDN IMP BK SER 19 CM.PR.R 3 26.390 26.390 26.390 -0.090 COMPUTER MODELLING GROUP LTD CMG 2 14.990 14.910 14.990 -0.080 CROWFLIGHT MINERALS INC. CML 3595 0.170 0.150 0.165 -0.040 COMPTON PETRO CMT 2 1.060 1.040 1.040 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 20.990 20.790 20.990 +0.120 CDN NATURAL RES CNQ 85 72.960 72.020 72.380 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 41 57.830 57.340 57.820 +0.690 CANADIAN OIL SANDS TRUST COS.UN 71 31.340 30.850 31.340 +0.620 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.240 18.140 18.220 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 16 52.330 51.910 52.260 +0.630 CAPITAL POWER INCOME LP CPA.UN 8 13.990 13.860 13.890 -0.030 CITADEL PREMIUM INCOME FUND CPF.UN 26 5.880 5.750 5.750 -0.010 CRESCENT POINT ENERGY CORP. CPG 163 39.080 38.770 38.800 +0.010 CANADIAN PHOENIX RESOURCES CPH 30 0.020 0.020 0.020 0.000 CANPLATS RESOURCES CORP CPQ 984 3.520 3.510 3.520 0.000 CAPITAL POWER CORPORATION CPX 17 19.640 19.430 19.630 +0.140 CAPSTONE MINING CORP. CS 163 3.000 2.930 2.990 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 11.830 11.320 11.790 +0.740 Chartwell Sen Housing REIT 6% DEBS CSH.DB 450 100.990 100.010 100.010 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 90 99.940 99.940 99.940 +1.550 COLOSSUS MINERALS INC CSI 149 5.360 5.290 5.290 -0.090 COLOSSUS MINERALS WTS CSI.WT 39 3.470 3.220 3.220 -0.180 CONTRANS INCOME FUND CSS.UN 2 6.960 6.910 6.960 -0.050 CANADIAN TIRE CORPORATION, LIMITED CTC 2 60.500 60.500 60.500 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 81 55.480 54.740 55.480 +0.270 CITADEL DIV UN CTD.UN 22 8.890 8.820 8.890 +0.140 CANADIAN UTILITIES LTD., CL.A, NV CU 3 41.690 41.660 41.690 +0.100 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 7 25.090 25.090 25.090 +0.030 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 99.160 99.160 99.160 0.000 COMINAR R E UN CUF.UN 2 18.580 18.520 18.580 +0.010 COPPER MINING CORPORATION CUM 3 1.500 1.500 1.500 +0.030 CHURCHILL CORP A CUQ 12 20.980 19.820 20.400 -0.480 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 10 26.980 26.270 26.980 +0.080 CDN WESTERN BANK CWB 4 22.970 22.970 22.970 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9 26.890 26.620 26.890 +0.210 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.000 3.920 4.000 +0.090 CROSSHAIR EXPL & MNG CORP. CXX 50 0.220 0.220 0.220 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 26.730 26.620 26.720 -0.020 CONTINENTAL PRECIOUS METALS CZQ 40 0.690 0.690 0.690 CANADIAN ROYALTIES INC. CZZ 5 0.810 0.810 0.810 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 19.680 19.560 19.590 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 59 9.530 9.420 9.430 -0.070 DUNDEE CORP., CL.A, SV DC.A 2 12.530 12.480 12.480 +0.260 DETOUR GOLD CORP. DGC 83 14.400 14.360 14.360 -0.170 DATA GROUP INCOME FUND DBS DGI.DB 100 98.990 98.990 98.990 +2.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 33.880 32.880 32.880 -0.050 DULUTH METALS LIMITED DM 1 1.490 1.490 1.490 -0.130 DENISON MINES CORP DML 610 1.590 1.530 1.530 -0.020 DOLLARAMA INC. DOL 16 19.340 19.220 19.260 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 101.010 101.010 101.010 -1.010 ENCANA CORP. ECA 98 58.130 57.320 58.100 +0.340 ENCANA CORPORATION WHEN ISSUED ECA.W 4 31.830 31.010 31.830 +0.570 ECU SILVER MINING INC. ECU 1125 0.870 0.860 0.860 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.140 14.140 14.140 -0.190 EUROPEAN GOLDFIELDS LIMITED EGU 380 7.390 7.390 7.390 -0.100 ENERVEST DIV UN EIT.UN 43 12.060 12.030 12.060 +0.030 ELDORADO GOLD ELD 25 14.430 14.280 14.340 +0.100 EASTERN PLATINUM LIMITED ELR 1225 0.910 0.900 0.900 0.000 EMERA INCORPORATED EMA 5 23.660 23.580 23.660 +0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 86 45.890 45.130 45.790 +0.250 ENBRIDGE INC ENB 6 44.160 43.560 44.160 +0.680 ENBRIDGE PR ENB.PR.A 24 25.020 24.950 24.960 -0.220 ENBRIDGE INCOME FUND ENF.UN 7 11.740 11.700 11.710 +0.120 EQUINOX MINERALS LIMITED EQN 561 3.850 3.730 3.840 0.000 ENERPLUS RESOURCES FUND ERF.UN 12 24.480 24.360 24.430 +0.130 ENSIGN ENERGY SERVICES INC. ESI 21 14.600 14.360 14.600 +0.360 ENTREE GOLD INC. ETG 8 2.730 2.640 2.660 -0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 93.990 93.030 93.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 7.830 7.780 7.820 -0.020 FARALLON MINING LTD. FAN 305 0.455 0.445 0.450 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 6.530 6.430 6.470 +0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 68 15.930 15.800 15.930 +0.070 FORT CHICAGO UN FCE.UN 15 9.580 9.580 9.580 +0.680 FIRST CAPITAL REALTY INC. FCR 10 19.660 19.380 19.430 -0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 990 99.990 99.620 99.990 +0.010 FLINT ENERGY SERVICES LIMITED FES 4 11.730 11.150 11.150 -0.490 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 60 380.220 368.010 377.080 +9.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.740 25.590 25.670 +0.180 FIRSTGOLD CORP. FGD 180 0.055 0.055 0.055 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 32 9.280 9.060 9.060 -0.030 FIRST URANIUM FIU 7 2.230 2.150 2.160 -0.040 FIRST QUANTUM J FM 281 75.350 73.110 74.930 +0.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.240 19.210 19.240 +0.030 FIRST NICKEL INC. FNI 5 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 62 30.590 29.610 30.280 +0.540 FRANCO-NEVADA CORP WTS FNV.WT 3 6.320 5.740 6.320 +0.310 FNX MINING COMPANY INC. FNX 10 12.000 11.800 11.800 +0.020 FALCON OIL & GAS LTD FO 20 0.150 0.150 0.150 0.000 PHOSCAN CHEMICAL CORP. FOS 10 0.335 0.335 0.335 -0.015 FREEHOLD UN FRU.UN 9 15.540 15.350 15.460 +0.080 FIRSTSERVICE CORPORATION, SV FSV 19 19.850 19.560 19.700 -0.130 FORTIS INC FTS 14 26.970 26.770 26.860 +0.330 FORTIS INC. SER C FTS.PR.C 2 26.260 26.260 26.260 -0.130 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 21.760 21.760 21.760 -0.030 FORTIS INC., 5YR PR. SER. G FTS.PR.G 16 26.140 25.870 26.090 -0.040 FINNING INTL FTT 5 16.050 16.020 16.050 +0.120 FAR WEST MINING LTD. FWM 4 3.590 3.560 3.590 -0.200 GOLDCORP INC G 68 46.900 46.550 46.830 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 5.180 5.150 5.170 +0.070 GREAT BASIN GOLD LTD. GBG 2529 1.750 1.690 1.740 +0.040 GABRIEL RES J GBU 607 3.360 3.300 3.360 +0.010 GRANDE CACHE COAL CORP. GCE 179 4.220 4.130 4.220 +0.050 CGI GROUP INC., CL.A, SV GIB.A 11 13.170 13.070 13.090 -0.060 GILDAN ACTIVEWEAR INC. GIL 4 19.520 19.410 19.460 -0.200 GLG LIFE TECH CORPORATION GLG 1 9.800 9.800 9.800 -0.010 GOLD WHEATON GOLD CORP. GLW 2510 0.315 0.310 0.315 0.000 GMP CAPITAL INC. GMP 8 12.440 11.960 12.080 -0.690 GERDAU AMERISTEEL CORP. GNA 7 8.690 8.620 8.690 +0.030 GENNUM CORP GND 2 4.150 4.120 4.120 -0.010 GENIVAR INCOME FUND GNV.UN 23 26.680 26.320 26.650 -0.170 GREAT PANTHER RESOURCES LIMITED GPR 1425 0.810 0.790 0.810 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 21.370 20.470 20.510 -1.180 GOLDEN STAR GSC 6 3.880 3.760 3.880 +0.120 GRAN TIERRA ENERGY INC GTE 23 5.780 5.670 5.780 +0.170 CENTRAL GOLDTRUST GTU.U 3 42.050 42.050 42.050 0.000 GUYANA GOLDFIELDS INC GUY 9 6.460 6.330 6.360 -0.220 GARDA WORLD SECURITY CORP GW 23 9.900 9.630 9.700 -0.150 GREAT-WEST LIFECO INC GWO 7 23.900 23.780 23.860 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 22.110 22.000 22.110 +0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 41 20.340 20.190 20.240 +0.020 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 24 19.190 19.120 19.130 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 94 27.190 27.000 27.190 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.650 23.650 23.650 0.000 GOLDSTAKE EXPL J GXP 20 0.030 0.030 0.030 -0.005 HABANERO RESOURCES INC HAO 30 0.085 0.085 0.085 +0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.350 18.350 18.350 +0.930 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 8.990 8.960 8.960 -0.560 HUDBAY MINERALS INC. HBM 8 15.970 15.970 15.970 -0.240 HOME CAPITAL GROUP INC. HCG 21 42.540 42.110 42.220 -0.150 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 19.900 19.900 19.900 -0.500 HANWEI ENERGY SERVICES CORP. HE 65 0.750 0.750 0.750 -0.460 HOMELAND ENERGY GROUP LTD HEG 190 0.070 0.070 0.070 -0.015 HOMEQ CORPORATION HEQ 6 7.180 7.150 7.150 +0.030 HANFENG EVERGREEN INC. HF 2 6.070 6.030 6.070 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 78 4.040 3.970 3.970 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 15.360 14.890 15.360 +0.050 HILLSBOROUGH HLB 135 0.495 0.490 0.495 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.000 15.930 15.930 +1.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 38 7.270 7.120 7.260 +0.160 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 88.110 88.110 88.110 -0.900 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 258 10.140 9.670 9.790 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 8.870 8.610 8.700 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 10.200 9.920 10.120 +0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.910 13.770 13.770 -0.340 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19 12.010 12.010 12.010 +1.710 H&R REIT 6.65% DEBS HR.DB 560 103.940 103.020 103.020 -1.570 H & R REAL EST UN HR.UN 1 13.430 13.430 13.430 +0.440 HIGH RIVER GOLD J HRG 255 0.445 0.425 0.445 +0.015 HSBC BANK CANADA PR. C HSB.PR.C 13 22.820 22.780 22.780 +1.060 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 11 21.920 21.550 21.920 +0.240 HUSKY ENERGY INC. HSE 25 28.900 28.780 28.900 +0.300 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 5990 100.620 100.610 100.620 +0.010 HARVEST ENERGY TRUST HTE.UN 2508 9.870 9.860 9.860 -0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.440 8.260 8.440 +0.140 HARRY WINSTON DIAMOND HW 17 10.620 10.530 10.610 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 12.990 12.830 12.830 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 132 17.680 17.390 17.680 +0.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 29.030 28.980 29.020 +0.260 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 103.510 103.510 103.510 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 410 0.085 0.085 0.085 0.000 INNERGEX POWER INCOME FUND IEF.UN 2 10.230 10.170 10.230 +0.160 INTACT FINANCIAL CORPORATION IFC 5 35.660 35.560 35.660 +0.540 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 6 4.040 3.470 4.040 +0.600 IGM FINANCIAL INC. IGM 81 41.310 40.670 40.910 0.000 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 26.810 26.810 26.810 +0.060 IMPERIAL METALS CORP. III 2 8.840 8.740 8.840 -0.070 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 88.010 88.010 88.010 -4.000 IAMGOLD CORP IMG 71 19.860 19.280 19.860 +0.210 INMET MNG CORP IMN 200 69.400 66.580 66.940 -1.410 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.500 4.460 4.460 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 4 5.320 5.220 5.310 +0.070 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 660 93.990 87.260 93.740 +0.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 91.980 89.060 89.060 -0.380 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1499 4.450 4.430 4.450 -0.020 INTER PIPELINE FUND IPL.UN 39 10.960 10.890 10.900 -0.010 ISOTECHNIKA PHARMA INC. ISA 65 0.175 0.170 0.170 -0.015 IVANHOE MINES J IVN 14 13.390 13.280 13.390 +0.040 JAGUAR MINING INC. JAG 208 11.700 11.700 11.700 +1.600 JURA ENERGY CORP. JEC 250 0.035 0.035 0.035 0.000 KINROSS GOLD CORP K 16 20.610 20.390 20.510 -0.090 POTASH ONE INC. KCL 84 2.890 2.650 2.890 +0.220 KINGSWAY FIN KFS 373 2.740 1.630 1.720 -1.220 KIRKLAND LAKE GOLD INC. KGI 154 9.950 9.950 9.950 +0.620 CONTINENTAL MINERALS CP KMK 3 2.050 2.050 2.050 +0.050 KILLAM PROPERTIES INC. KMP 7 7.930 7.830 7.830 +0.210 CRYSTALLEX J KRY 625 0.430 0.390 0.415 -0.060 LOBLAW COMPANIES LIMITED L 286 31.890 31.090 31.890 +1.430 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.880 26.880 26.880 -0.010 LAURENTIAN BANK LB 90 42.290 41.110 42.290 +1.220 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 24.940 24.820 24.820 +0.090 LABRADOR IRON UN LIF.UN 47 39.990 39.400 39.940 +0.140 LINEAR GOLD CORP. LRR 38 1.890 1.890 1.890 -0.040 LAKE SHORE GOLD CORP. LSG 539 4.030 3.970 4.020 -0.100 LUNDIN MINING CORP. LUN 1354 4.820 4.640 4.770 +0.050 MAGINDUSTRIES CORP MAA 95 0.580 0.570 0.580 -0.020 MAG SILVER CORP. MAG 2 5.750 5.740 5.740 -0.380 MEGA BRANDS INC. MB 20 1.310 1.310 1.310 -0.330 MACDONALD DETTWILER MDA 52 38.510 37.600 38.150 +0.470 MAJOR DRILLING GRP MDI 1 22.930 22.930 22.930 +0.050 MDN INC. MDN 5 0.570 0.570 0.570 0.000 MANULIFE FIN MFC 988 20.150 19.960 20.000 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.360 26.360 26.360 -0.110 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 62 19.830 19.340 19.770 -0.040 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 51 19.230 18.870 19.170 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.680 27.460 27.460 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.230 26.810 26.810 +0.050 MINEFINDERS J MFL 6 11.090 10.950 11.090 +0.390 MANULIFE FIN CAP 7% 31DEC51 MFT.M 180 104.490 104.490 104.490 +0.480 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 54.400 54.140 54.140 +0.240 MEGA URANIUM LTD. MGA 95 0.720 0.720 0.720 0.000 MIGENIX INC. MGI 10 0.040 0.040 0.040 0.000 MGM ENERGY CORP. MGX 5 0.125 0.125 0.125 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.690 10.540 10.540 +0.170 GENWORTH MI CANADA INC. MIC 24 25.990 25.010 25.980 +1.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.440 12.280 12.280 +0.090 MERCATOR MINERALS LTD. ML 265 2.670 2.470 2.610 +0.090 MIRABELA NICKEL LIMITED MNB 6 2.910 2.890 2.890 -0.060 MOUNTAIN PROV J MPV 4 2.950 2.940 2.950 +0.020 MORGUARD REIT 6.5% 30SEP14 MRT.DB 900 101.510 101.490 101.490 -0.300 MORGUARD UN MRT.UN 7 11.650 11.500 11.590 +0.030 METRO INC., CL.A, SV MRU.A 33 36.240 34.850 36.240 +1.680 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.700 9.410 9.700 +0.320 MULLEN GROUP LTD. MTL 19 16.320 15.960 16.100 +0.140 METANOR RESOURCES INC MTO 430 0.550 0.550 0.550 +0.030 NATIONAL BANK OF CANADA NA 103 61.090 60.340 61.090 +0.840 NATL BK SER 15 PR NA.PR.K 26 24.570 24.490 24.570 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 38 20.870 20.690 20.850 +0.080 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.200 25.130 25.130 -0.080 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.350 26.350 26.350 -0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 15 27.550 27.550 27.550 -0.020 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 180 105.340 105.340 105.340 +0.330 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 30 101.110 101.110 101.110 -0.880 NORBORD INC. NBD 3 12.660 12.440 12.660 +0.460 NEVADA COPPER CORP. NCU 10 2.740 2.570 2.570 +0.670 NEO MATERIAL TECHNOLOGIES INC. NEM 40 4.320 4.310 4.320 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.690 9.660 9.660 -0.060 NEW GOLD INC. NGD 2710 4.570 4.410 4.560 +0.100 New Gold Inc. 10% Unsec Series D Notes NGD.NT 50 104.990 104.990 104.990 +2.980 NORTHGATE MINERALS CORP NGX 155 3.330 3.260 3.330 +0.070 VICTORY NICKEL NI 3770 0.110 0.100 0.110 +0.015 NORANDA INCOME FUND NIF.UN 3 2.520 2.520 2.520 -0.620 NIKO RES NKO 45 86.140 84.100 84.940 +0.340 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 500 102.990 102.560 102.990 +0.010 NORTHLAND PWR UN NPI.UN 31 11.200 11.030 11.200 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 21.490 21.210 21.220 -0.130 NUVO RESEARCH INC. NRI 1500 0.335 0.325 0.325 -0.005 NORWOOD RESOURCES LTD. NRS 105 0.125 0.120 0.125 NEXEN INC. NXY 77 27.000 26.560 26.880 +0.240 ONEX CORPORATION, SV OCX 2 22.850 22.840 22.840 -0.130 OCEANAGOLD CORP. OGC 5 1.460 1.460 1.460 -0.010 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 10 0.390 0.390 0.390 +0.065 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.870 12.770 12.770 -0.090 OPTI CANADA INC. OPC 558 2.090 2.050 2.050 -0.030 AURA MINERALS INC. ORA 412 3.890 3.750 3.800 +0.200 OSISKO MINING CORPORATION OSK 238 8.060 7.860 8.000 0.000 ORSU METALS CORPORATION OSU 2950 0.085 0.080 0.085 +0.010 PETROBANK J PBG 126 50.600 50.260 50.540 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 8 11.760 11.560 11.680 +0.440 PETROBAKKEN ENERGY LTD. PBN 32 30.290 29.830 29.830 -0.640 PRECISION DRILLING TRUST PD.UN 45 7.640 7.350 7.590 +0.270 N A PALLADIUM PDL 1 3.250 3.250 3.250 +0.400 PALADIN RESOURCES LTD. PDN 187 4.310 4.230 4.300 +0.020 PETROLIFERA PETROLEUM LTD. PDP 20 0.940 0.940 0.940 0.000 PEYTO ENERGY TRUST PEY.UN 32 12.140 12.070 12.140 +0.090 PREMIER GOLD MINES LTD. PG 8 3.740 3.680 3.680 -0.070 PEREGRINE DIAMONDS LTD. PGD 26 1.780 1.730 1.780 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 101.760 101.760 101.760 -0.230 PHOENIX COAL INC. PHC 10 0.245 0.245 0.245 0.000 PEMBINA PIPELINE U PIF.UN 2 16.320 16.320 16.320 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 3 11.490 11.490 11.490 +0.040 PROMETIC LIFE SCIENCES INC. PLI 180 0.220 0.215 0.215 -0.005 PETROMINERALES LTD. PMG 5 17.640 17.600 17.640 +0.080 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 130 96.980 96.510 96.510 -0.470 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 600 96.910 95.510 95.510 -0.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 310 95.510 95.510 95.510 -0.480 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 420 97.740 97.510 97.740 +0.330 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 101.310 101.310 101.310 -1.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 15.640 15.480 15.640 +0.230 PINETREE CAPITAL LTD PNP 71 1.790 1.780 1.790 0.000 POLYMET MINING CORP. POM 4 2.710 2.680 2.680 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 152 116.380 109.470 116.370 +7.490 POWER CORPORATION OF CANADA, SV POW 19 26.470 26.280 26.470 +0.320 POWER CORP A PR POW.PR.A 3 23.010 23.010 23.010 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 21.170 21.030 21.050 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 57 15.100 14.900 14.930 -0.160 PROSEP INC. PRP 20 0.140 0.140 0.140 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 5 13.820 13.760 13.820 -0.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 101.490 99.510 101.490 -0.010 PASON SYSTEMS INC. PSI 4 10.740 10.690 10.690 -0.120 PETAQUILLA MINERALS LTD. PTQ 50 0.225 0.220 0.225 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 600 100.990 100.260 100.260 +0.250 PROVIDENT ENERGY UN PVE.UN 31 6.980 6.970 6.970 -0.060 POWER FIN SER A PR PWF.PR.A 8 19.980 19.980 19.980 +0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 21 22.200 22.110 22.110 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 24.980 24.950 24.950 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 52 20.910 20.760 20.910 +0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 30 101.510 101.510 101.510 -1.230 PENN WEST ENERGY TRUST PWT.UN 20 19.090 18.970 19.060 +0.140 QUEBECOR INC., CL.B, SV QBR.B 17 27.650 27.110 27.360 +0.250 QUESTERRE ENERGY CORP QEC 11 2.410 2.400 2.410 -0.010 QUEENSTON MNG QMI 10 5.270 5.270 5.270 -0.070 QUADRA MINING LTD. QUA 3 13.320 13.280 13.280 -0.120 QUEST URANIUM CORP QUC 2 2.710 2.710 2.710 +0.740 RED BACK MINING INC. RBI 7 15.160 15.110 15.160 -0.250 RESPONSE BIOMEDICAL CORP. RBM 15 0.150 0.145 0.145 +0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1108 34.260 33.100 33.200 +0.100 RUGGEDCOM INC. RCM 4 18.990 18.790 18.790 -0.180 ROCKWELL DIAMONDS INC RDI 2470 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 20 27.190 26.650 26.770 -0.340 RIOCAN REAL EST UN REI.UN 40 18.780 18.610 18.640 +0.420 REITMANS (CANADA) LTD., CL.A, NV RET.A 18 16.470 16.250 16.340 -0.160 RESEARCH IN MOTION LIMITED RIM 298 65.930 64.270 64.550 +0.390 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 7.550 7.430 7.430 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.050 3.000 3.000 +0.040 RUBICON MINERALS CORP. RMX 519 4.480 4.420 4.470 +0.020 RONA INC. RON 2 15.350 15.320 15.350 0.000 ROC PREF II CORP. RPA.PR.A 38 22.940 22.360 22.730 +0.340 ROC PREF III CORP. RPB.PR.A 20 3.490 3.490 3.490 +0.380 RESIN SYSTEMS INC. RS 130 0.365 0.345 0.345 +0.065 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 120 102.490 102.490 102.490 0.000 RUSSEL METALS RUS 1 17.010 17.010 17.010 +0.200 REVETT MINERALS INC. RVM 100 0.240 0.240 0.240 -0.010 RICHVIEW RESOURCES INC. RVR 2200 0.035 0.030 0.035 0.000 RESVERLOGIX CORP. RVX 4 2.560 2.540 2.550 -0.040 ROYAL BANK OF CANADA RY 50 57.950 57.480 57.950 +0.410 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 20.730 20.670 20.730 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 71 20.490 20.360 20.490 +0.240 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 19.970 19.870 19.970 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 25 19.630 19.460 19.630 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 19.830 19.830 19.830 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 39 26.740 26.640 26.740 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 62 27.380 27.290 27.340 +0.110 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.310 27.310 27.310 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.490 27.340 27.490 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 27.470 27.470 27.470 +0.140 RBC 4.90% SER. W RY.PR.W 72 22.640 22.420 22.480 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 3 27.590 27.550 27.550 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 27.720 27.680 27.680 -0.030 SHERRITT INTL RV S 62 6.760 6.680 6.760 +0.070 SOUTH AMER GOLD J SAG 1000 0.040 0.040 0.040 -0.005 SAPUTO INC. SAP 25 30.240 29.060 30.170 +1.130 SILVER BULLION TRUST UNITS SBT.UN 2 12.170 12.040 12.040 +0.050 SHOPPERS DRUG MART CORPORATION SC 2 43.170 43.160 43.170 -0.190 SCITI ROCS TRUST SCI.UN 148 6.240 6.230 6.240 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 20 28.700 28.170 28.320 +0.450 CITADEL S-1 TR UN SDL.UN 1 9.540 9.540 9.540 -0.470 SEABRIDGE GOLD INC. SEA 8 25.890 25.340 25.840 -0.440 SHORE GOLD INC. SGF 40 0.790 0.790 0.790 +0.010 SAN GOLD CORP SGR 1 3.440 3.440 3.440 +0.440 SPROTT INC SII 2 4.100 4.040 4.040 +0.130 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.860 19.860 19.860 +0.020 SKYLON GROWTH & INCOME FUND SKG.UN 42 8.310 8.300 8.310 +0.060 SOLA RESOURCE CORP SL 30 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 76 28.310 28.000 28.230 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42 20.080 20.020 20.080 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.190 18.890 19.040 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 18.920 18.750 18.790 -0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.940 18.940 18.940 +0.050 SILVER WHEATON CORP. SLW 56 16.740 16.420 16.670 +0.090 SILVER WHEATON CORP., WTS B SLW.WT.B 2 6.850 6.840 6.840 +0.890 SEMAFO J SMF 895 4.220 4.100 4.220 -0.020 SNC-LAVALIN SV SNC 175 50.580 50.070 50.460 +0.140 SUPERIOR PLUS CORP. SPB 12 12.630 12.540 12.630 +0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 390 102.990 102.990 102.990 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20 98.010 98.010 98.010 -1.380 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 106.990 106.990 106.990 0.000 SERIES S-1 INCOME FUND SRC.UN 40 7.030 7.000 7.030 +0.100 STARFIELD RESOURCES INC. SRU 1420 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 210 79.360 79.360 79.360 -2.630 SILVER STANDARD RES INC. SSO 1 22.240 22.240 22.240 +1.520 STEM CELL THERAPEUTICS CORP SSS 30 0.185 0.185 0.185 +0.040 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 210 100.990 100.990 100.990 +0.480 STANTEC INC STN 5 26.960 26.360 26.360 -0.460 SUNCOR ENERGY INC. SU 63 38.910 38.110 38.910 +0.860 SANDVINE CORPORATION SVC 9 1.310 1.310 1.310 -0.010 SILVERCORP METALS INC. SVM 848 7.100 6.800 7.080 +0.270 CLAYMORE SILVER BULLION TR SVR.UN 2 11.100 11.040 11.040 +0.050 SAVANNA ENERGY SERVICES CORP SVY 3 6.280 6.120 6.150 -0.230 SXC HEALTH SOLUTIONS CORP. SXC 4 57.430 56.160 57.430 +1.650 SLAM EXPLORATION LTD SXL 20 0.045 0.045 0.045 0.000 SUPREMEX INCOME FUND SXP.UN 10 2.890 2.890 2.890 -0.030 TELUS CORPORATION T 1000 33.290 33.290 33.290 +0.260 TRANSALTA CORPORATION TA 19 21.080 21.020 21.070 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 49.100 49.040 49.040 -0.130 TECK RESOURCES LTD., CL.B, SV TCK.B 109 35.860 34.850 35.850 +0.860 TRANSCONTINENTAL INC., CL A SV TCL.A 16 13.030 12.270 12.530 -0.430 THOMPSON CREEK METALS COMPANY TCM 46 12.780 12.570 12.680 -0.040 TRIDENT PERFORMANCE CORP. II TCZ 20 8.520 8.520 8.520 TORONTO-DOMINION BANK TD 29 67.540 67.180 67.520 +0.660 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 9 26.480 26.380 26.380 +0.240 TD BANK PREF SERIES AC TD.PR.C 10 26.820 26.710 26.750 -0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.610 27.520 27.520 -0.070 TD BANK PR SERIES AG TD.PR.G 9 27.730 27.430 27.470 -0.180 TD BANK PR. SERIES AK TD.PR.K 6 27.580 27.510 27.580 +0.190 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.970 21.580 21.580 +0.140 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 8 22.910 22.890 22.910 +0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 27 24.520 24.460 24.460 -0.070 TD BANK CLASS A PR SER R TD.PR.R 20 24.450 24.380 24.450 +0.100 TYHEE DEVELOPMENT CORP TDC 120 0.150 0.150 0.150 +0.005 TRINIDAD DRILLING LTD. TDG 1 7.150 7.150 7.150 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 530 101.480 101.010 101.480 +0.470 TRILOGY ENERGY TRUST TET.UN 2 8.180 8.070 8.070 +0.080 TRANSFORCE INC. TFI 2 7.170 7.140 7.170 +0.120 TIM HORTONS INC. THI 29 32.140 31.250 31.300 -0.530 TOROMONT IND TIH 26 27.030 26.450 27.030 +0.380 TIMMINCO TIM 99 1.640 1.560 1.580 -0.090 TASEKO MINES LTD. TKO 12 3.440 3.400 3.440 +0.040 TALISMAN ENERGY INC. TLM 101 18.780 18.570 18.690 +0.140 TIMMINS GOLD CORP TMM 5 1.030 1.030 1.030 -0.010 TURBO POWER SYSTEMS INC. TPS 50 0.030 0.030 0.030 0.000 SINO-FOREST CORP TRE 4 18.190 18.080 18.190 -0.110 THOMSON REUTERS CORP. TRI 13 33.970 33.630 33.970 +0.480 TRANSCANADA CORPORATION TRP 51 32.640 32.260 32.640 +0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.760 25.710 25.710 +0.160 TERRANE METALS CORP TRX 10 1.250 1.250 1.250 +0.270 TVI PACIFIC J TVI 2710 0.105 0.100 0.105 0.000 UEX CORP UEX 120 0.960 0.940 0.950 -0.010 DOMTAR CORPORATION UFS 30 56.590 55.230 56.170 -0.380 UNITED CORP LTD UNC 7 47.640 47.210 47.580 -0.160 US SILVER CORP USA 50 0.195 0.195 0.195 +0.015 UTS ENERGY UTS 528 2.180 2.110 2.160 +0.030 URANIUM ONE INC UUU 1212 3.600 3.450 3.470 -0.080 URANIUM ONE INC. DEBENTURES UUU.DB 250 88.990 88.990 88.990 0.000 VENTANA GOLD CORP VEN 182 11.830 11.580 11.770 -0.040 VERMILION ENERGY TRUST VET.UN 13 29.400 29.240 29.400 +0.120 VISTA GOLD CORP VGZ 5 2.940 2.900 2.940 +0.020 VICWEST INCOME FUND VIC.UN 6 16.380 16.360 16.370 +0.290 BROMPTON VIP INCOME FUND VIP.UN 2 8.080 8.040 8.080 +0.130 5N PLUS INC. VNP 2 5.200 5.200 5.200 -0.090 VITERRA INC VT 16 10.920 10.770 10.900 +0.100 WESTCOAST 8 PR W.PR.J 1 23.840 23.840 23.840 +0.200 BREAKER ENERGY LTD. WAV 1 5.730 5.730 5.730 +0.060 WESDOME GOLD MINES LTD. WDO 2 2.490 2.430 2.490 +0.090 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 10 110.990 109.010 109.010 +1.170 WEST FRASER TIMBER WFT 30 31.330 30.520 31.250 +0.970 WAJAX INCOME FUND WJX.UN 4 19.160 18.930 19.110 +0.380 GEORGE WESTON LIMITED WN 147 59.460 58.390 59.220 +1.650 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.470 23.470 23.470 -0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 20.710 20.670 20.680 -0.210 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4 20.730 20.680 20.730 +0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 19.660 19.660 19.660 +0.460 WARNEX INC. WNX 200 0.120 0.120 0.120 +0.005 WESTPORT INNOV WPT 1 12.750 12.750 12.750 +0.070 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 330 107.020 107.020 107.020 -0.500 WESTERN COAL CORP WTN 1778 2.590 2.480 2.490 -0.110 TMX GROUP INC X 3 29.020 28.990 28.990 -0.020 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 1 13.550 13.550 13.550 +0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 18.390 18.310 18.380 +0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 28 21.950 21.890 21.950 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 23.070 22.780 23.070 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1326 17.420 17.210 17.420 +0.200 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.670 19.660 19.670 -0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 12.890 12.870 12.890 -0.010 YELLOW PAGES INCOME FUND YLO.UN 370 5.400 5.270 5.350 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 65 0.270 0.260 0.270 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1650 101.620 101.620 101.620 +0.100 YPG HOLDINGS INC PR. A YPG.PR.A 81 23.090 22.910 23.030 +0.060 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 8 17.570 17.570 17.570 +0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 69 23.940 23.810 23.940 +0.150 YAMANA GOLD INC YRI 273 13.800 13.490 13.800 +0.120 Trades: 9,536 Total Volume: 12,573,000 Total Value: $72,272,612 Advanced: 322 Declined: 223 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.