Pure Trading Daily Market Summary November 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 34.760 34.760 34.760 +0.180 ADVANTAGE OIL & GAS LTD. AAV 130 6.460 6.250 6.250 -0.180 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 103.010 103.010 103.010 +1.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 300 100.990 100.990 100.990 +0.620 ABSOLUTE SOFTWARE CORP. ABT 1 5.350 5.350 5.350 -0.020 BARRICK GOLD CORPORATION ABX 144 47.580 46.010 46.090 -1.350 AIR CANADA CL A AC.A 124 1.420 1.340 1.410 +0.020 AIR CANADA CL B AC.B 177 1.410 1.390 1.390 +0.020 ATCO LTD., CL.I, NV ACO.X 58 45.090 44.280 44.660 -0.440 AUTOCANADA INCOME FUND ACQ.UN 2 3.810 3.770 3.810 +0.160 ACADIAN MINING CORPORATION ADA 220 0.080 0.080 0.080 0.000 AGNICO-EAGLE MINES LTD. AEM 71 65.660 63.660 64.090 -0.540 ANTRIM ENERGY J AEN 345 1.230 1.220 1.220 0.000 GROUPE AEROPLAN INC. AER 48 10.380 10.240 10.280 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 5.150 5.150 5.150 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 750 95.690 95.020 95.020 +0.500 ALAMOS GOLD INC. AGI 433 12.130 11.770 12.130 +0.430 ALLIANCE GRAIN TRADERS INC. AGT 1 26.770 26.770 26.770 +0.280 AGRIUM INC AGU 60 60.000 58.870 60.000 +1.550 ALTAGAS INCOME TRUST ALA.UN 27 18.930 18.850 18.890 +0.070 ALANGE ENERGY CORP. ALE 5 0.550 0.550 0.550 +0.010 ANDEAN RESOURCES AND 1224 2.510 2.510 2.510 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 65 2.670 2.520 2.520 -0.100 ALLIED NEVADA GOLD CORP ANV 4 12.860 12.820 12.820 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 17.870 17.450 17.870 +0.140 ARISE TECHNOLOGIES CORPORATION APV 275 0.295 0.285 0.295 +0.005 AQUILA RESOURCES AQA 310 0.315 0.310 0.310 0.000 AQUILINE RESOURCES INC. AQI 6 6.970 6.950 6.970 +0.180 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 400 104.990 104.510 104.990 -1.500 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1320 98.890 96.520 96.990 -1.900 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1060 105.990 104.010 104.990 +1.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.640 23.230 23.370 0.000 AURIZON MINES J ARZ 741 5.350 5.210 5.340 +0.140 ATRIUM INNOVATIONS INC. ATB 2 15.260 15.230 15.260 +0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 19.030 19.030 19.030 +0.030 ATLANTIC POWER CORP. WTS ATP.UN 200 10.430 10.230 10.380 +0.130 ANVIL MINING LTD. AVM 10 3.390 3.380 3.390 +0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 550 105.490 105.020 105.490 +0.250 ARTIS REIT AX.UN 3 9.970 9.930 9.930 -0.030 AZURE DYNAMICS CORP. AZD 20 0.245 0.245 0.245 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 26.840 26.740 26.760 +0.080 BANRO CORP. BAA 25 2.690 2.580 2.630 +0.120 BADGER INCOME FUND BAD.UN 2 13.590 13.510 13.590 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 22.470 22.400 22.460 -0.010 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 16 25.930 25.820 25.890 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 12 26.240 26.240 26.240 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 17.890 17.760 17.890 +0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.590 17.560 17.590 +0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.020 26.020 26.020 +0.720 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.280 27.210 27.260 +0.180 BOMBARDIER INC., CL. B, SV BBD.B 1131 5.010 4.620 4.960 +0.270 BOMBARDIER 2 PR BBD.PR.B 34 12.380 12.270 12.370 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 37 20.970 20.740 20.970 0.000 BRETT RESOURCES INC BBR 2 1.680 1.680 1.680 +0.030 COTT CORP BCB 8 9.400 9.150 9.200 -0.280 BCE INC. BCE 112 27.650 27.300 27.590 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 18.470 18.320 18.470 +0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 3 17.920 17.730 17.920 +0.130 BCE SER AG 1ST PREF. BCE.PR.G 28 17.340 17.160 17.160 -0.030 BCE INC SER Y PR BCE.PR.Y 11 19.380 17.980 17.980 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 97 37.860 37.480 37.740 +0.240 IESI-BFC LTD. BIN 2 14.690 14.640 14.640 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 16.890 16.740 16.800 -0.090 BORALEX INC. BLX 36 8.470 8.310 8.360 +0.130 BANK OF MONTREAL BMO 51 53.690 52.970 53.670 +0.780 BK OF MTL CL B 5P BMO.PR.H 37 23.680 23.280 23.680 +0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.230 19.980 20.230 +0.300 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43 23.180 23.050 23.170 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.740 26.670 26.670 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.420 19.420 19.420 +0.080 BONTERRA OIL & GAS LTD BNE 10 29.280 28.730 28.950 -1.450 BANKERS PETROLEUM LTD. BNK 107 5.050 4.990 4.990 -0.100 BONAVISTA ENERGY TRUST BNP.UN 59 21.900 21.680 21.820 -0.030 BANK OF NOVA SCOTIA BNS 12 49.170 49.010 49.170 +0.160 BK OF N S SER 12 P BNS.PR.J 1 23.140 23.140 23.140 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 1 21.340 21.340 21.340 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 20.250 19.890 20.110 +0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.110 19.950 20.110 +0.290 BNS PREF SHARES, SERIES 16 BNS.PR.N 31 23.090 23.020 23.020 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 19 24.790 24.740 24.790 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.160 26.160 26.160 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.040 26.040 26.040 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 27.870 27.630 27.640 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.830 27.740 27.740 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.040 10.930 10.960 -0.030 BROOKFIELD PROPERTIES CORP. BPO 1 12.250 12.250 12.250 +0.400 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 24.880 24.880 24.880 +0.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 63 22.280 22.260 22.280 +0.170 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 22.530 22.530 22.530 -0.210 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 21.440 21.440 21.440 +0.560 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 25.790 25.670 25.710 -0.090 B2GOLD CORP. BTO 1 0.970 0.970 0.970 +0.240 BRAVO VENTURE GROUP INC BVG 55 0.450 0.445 0.450 -0.010 BRIDGEWATER SYSTEMS CORP BWC 20 8.160 7.820 7.860 -0.520 BREAKWATER RES BWR 4910 0.350 0.340 0.340 -0.015 BLACKWATCH ENERGY SERVICES CORP. BWT 10 1.210 1.210 1.210 0.000 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 360 97.990 96.510 97.010 -0.480 AMERICAN BONANZA GOLD CORP. BZA 5 0.145 0.145 0.145 -0.015 CAE INC CAE 3 8.950 8.940 8.950 +0.170 CDN APARTMENT UN CAR.UN 1 13.760 13.760 13.760 +0.190 CLAYMORE BRIC ETF CBQ 36 31.080 30.410 30.490 -0.370 CANADA BREAD CBY 1 51.010 51.010 51.010 -0.740 COGECO CABLE INC., SV CCA 14 31.990 31.300 31.390 -0.250 CANACCORD CAPITAL INC. CCI 22 11.300 11.030 11.030 -0.030 COALCORP MINING INC. CCJ 50 0.150 0.150 0.150 -0.005 CAMECO CORP CCO 8 31.830 31.520 31.830 +1.080 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.930 17.890 17.890 +0.140 CENTAMIN EGYPT LIMITED CEE 85 2.330 2.330 2.330 -0.040 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.510 6.510 6.510 +0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 210 102.520 102.520 102.520 -0.970 CHARIOT RESOURCES LIMITED CHD 30 0.330 0.330 0.330 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 9.530 9.490 9.490 -0.030 CI FINANCIAL CORP. CIX 28 19.830 19.510 19.800 +0.310 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 17.620 17.390 17.570 +0.170 CARGOJET INCOME FUND CJT.UN 1 8.690 8.690 8.690 +4.530 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 54 20.690 20.670 20.690 +0.140 CONNACHER OIL & GAS LTD. CLL 635 0.990 0.980 0.980 0.000 CONS. THOMPSON IRON MINES LTD. CLM 60 5.420 5.340 5.340 -0.060 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 75.980 75.980 75.980 +3.460 CELESTICA INC., SV CLS 4 9.140 9.140 9.140 -0.110 CELTIC EXPLORATION LTD. CLT 2 18.810 18.790 18.790 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 68.290 67.070 68.160 +1.150 CDN IMP BK SER 23 CM.PR.A 6 26.320 26.170 26.170 -0.100 CDN IMP BANK SER 26 CM.PR.D 84 24.330 24.220 24.310 -0.020 CIBC PR.A SER 27 CM.PR.E 10 23.690 23.690 23.690 +0.060 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 90 22.890 22.760 22.890 +0.120 CIBC PREF SERIES 31 CM.PR.I 27 19.980 19.890 19.980 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.440 26.440 26.440 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.810 27.710 27.720 +0.100 CDN IMP BK SER 18 CM.PR.P 23 23.270 23.200 23.260 +0.090 CDN IMP BK SER 19 CM.PR.R 27 26.390 26.390 26.390 0.000 COMPUTER MODELLING GROUP LTD CMG 2 14.890 14.890 14.890 -0.100 CROWFLIGHT MINERALS INC. CML 5575 0.180 0.175 0.180 +0.015 COMPTON PETRO CMT 101 1.040 1.020 1.030 -0.010 CANGENE CORP CNJ 1 5.690 5.690 5.690 -0.090 CDN NATURAL RES CNQ 53 73.130 71.650 71.910 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 23 57.980 57.390 57.860 +0.040 CANADIAN OIL SANDS TRUST COS.UN 116 31.660 30.680 30.900 -0.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.480 18.400 18.480 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 12 52.660 52.200 52.500 +0.240 CAPITAL POWER INCOME LP CPA.UN 7 14.060 13.890 14.060 +0.170 CLAYMORE S&P/TSX CDN CPD 7 16.620 16.620 16.620 +0.120 CITADEL PREMIUM INCOME FUND CPF.UN 1 5.730 5.730 5.730 -0.020 CRESCENT POINT ENERGY CORP. CPG 90 39.090 38.800 39.000 +0.200 CANPLATS RESOURCES CORP CPQ 260 3.520 3.470 3.490 -0.030 CAPITAL POWER CORPORATION CPX 9 19.700 19.570 19.700 +0.070 CREW ENERGY INC CR 60 12.020 12.000 12.020 +0.210 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 350 103.240 102.760 102.760 -0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.430 10.390 10.390 -0.100 CAPSTONE MINING CORP. CS 43 3.110 3.010 3.060 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 31 12.390 11.320 11.470 -0.320 Chartwell Sen Housing REIT 6% DEBS CSH.DB 720 100.990 100.020 100.110 +0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 720 99.940 99.010 99.760 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 6.100 6.100 6.100 +0.280 COLOSSUS MINERALS INC CSI 252 5.470 5.450 5.470 +0.180 COLOSSUS MINERALS WTS CSI.WT 2 3.590 3.590 3.590 +0.370 CONTRANS INCOME FUND CSS.UN 3 7.380 7.000 7.380 +0.420 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 84 56.330 55.530 55.710 +0.230 CATALYST PAPER CORP. CTL 100 0.275 0.275 0.275 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 15 41.800 41.520 41.530 -0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 24.810 24.810 24.810 -0.330 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 220 102.740 102.740 102.740 -0.100 COMINAR R E UN CUF.UN 5 18.530 18.460 18.520 -0.060 CHURCHILL CORP A CUQ 11 20.480 20.140 20.350 -0.050 COPPER MESA MINING CORP CUX 20 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 15 27.380 26.760 27.010 +0.030 CDN WESTERN BANK CWB 4 23.480 23.260 23.480 +0.510 CANADIAN WESTERN BANK WTS CWB.WT 5 9.650 9.650 9.650 +0.770 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 90 104.990 102.560 104.990 +2.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.280 18.270 18.280 +0.200 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 27.010 26.740 27.010 +0.290 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 600 95.490 95.010 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 19.630 19.590 19.590 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 20 9.490 9.430 9.430 0.000 DUNDEE CORP., CL.A, SV DC.A 4 12.580 12.500 12.540 +0.060 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 40 21.450 21.330 21.340 -0.140 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.510 26.490 26.510 +0.740 DELPHI ENERGY CORP. DEE 10 1.760 1.760 1.760 +0.060 DETOUR GOLD CORP. DGC 110 14.640 14.640 14.640 +0.280 DATA GROUP INCOME FUND DBS DGI.DB 100 98.010 98.010 98.010 -0.980 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 33.440 33.030 33.260 +0.380 DENISON MINES CORP DML 115 1.520 1.510 1.510 -0.020 DYNASTY METALS & MINING INC. DMM 1 5.670 5.670 5.670 +0.180 DUNDEE PRECIOUS METALS INC. DPM 23 3.240 3.240 3.240 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 100.010 100.010 100.010 -1.000 DUNDEE WEALTH Inc DW 2 13.520 13.480 13.520 +0.450 ENCANA CORP. ECA 67 58.690 57.790 57.840 -0.260 ENCANA CORPORATION WHEN ISSUED ECA.W 20 31.590 31.190 31.190 -0.640 ECU SILVER MINING INC. ECU 65 0.850 0.850 0.850 -0.010 ETRUSCAN J EET 20 0.500 0.500 0.500 +0.025 EUROPEAN GOLDFIELDS LIMITED EGU 507 7.330 7.330 7.330 -0.060 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 97.010 97.010 97.010 -2.480 ENERVEST DIV UN EIT.UN 51 12.070 12.030 12.040 -0.020 ELDORADO GOLD ELD 36 14.740 14.230 14.240 -0.100 E-L FINANCIAL ELF 8 469.990 465.010 465.040 -17.950 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 9 19.890 19.890 19.890 +0.110 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 17.640 17.640 17.640 +0.110 EASTERN PLATINUM LIMITED ELR 235 0.950 0.910 0.910 +0.010 EMERA INCORPORATED EMA 4 23.700 23.680 23.700 +0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 56 46.060 45.190 45.270 -0.520 ENBRIDGE INC ENB 11 44.480 44.100 44.370 +0.210 Enterra Energy Trust 8% Debentures ENT.DB 200 93.990 93.990 93.990 +2.230 EQUINOX MINERALS LIMITED EQN 1382 3.970 3.870 3.950 +0.110 ENERPLUS RESOURCES FUND ERF.UN 85 24.500 24.240 24.240 -0.190 ENSIGN ENERGY SERVICES INC. ESI 17 14.620 14.350 14.350 -0.250 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 15 6.400 6.400 6.400 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 7.690 7.630 7.640 -0.180 FARALLON MINING LTD. FAN 190 0.445 0.445 0.445 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.410 6.380 6.380 -0.090 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.870 15.870 15.870 -0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.350 10.350 10.350 FORT CHICAGO UN FCE.UN 1 9.850 9.850 9.850 +0.270 FIRST CAPITAL REALTY INC. FCR 4 19.630 19.570 19.630 +0.200 Fairborne Energy Trust 6.5% Con Deb FEL.DB 770 99.980 99.760 99.770 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 104 385.640 374.780 384.230 +7.150 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.840 25.750 25.830 +0.160 FORZANI GROUP CL A FGL 5 12.940 12.730 12.730 -0.530 FIRST URANIUM FIU 57 2.090 2.060 2.080 -0.080 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 71.010 71.010 71.010 -0.100 FIRST QUANTUM J FM 338 76.980 74.490 75.940 +1.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.160 19.120 19.140 -0.100 FIRST NICKEL INC. FNI 5 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 32 30.770 30.040 30.280 0.000 FNX MINING COMPANY INC. FNX 11 12.000 11.900 11.900 +0.100 FNX MINING COMPANY INC. WTS. FNX.WT 18 4.510 4.290 4.290 -0.220 FALCON OIL & GAS LTD FO 815 0.150 0.145 0.145 -0.005 PHOSCAN CHEMICAL CORP. FOS 245 0.340 0.330 0.340 +0.005 FREEHOLD UN FRU.UN 41 15.820 15.710 15.820 +0.360 FIRSTSERVICE CORPORATION, SV FSV 2 19.680 19.620 19.680 -0.020 FORTIS INC FTS 12 26.890 26.800 26.800 -0.060 FORTIS INC. SER C FTS.PR.C 6 26.390 26.230 26.390 +0.130 FORTIS INC. SER E FTS.PR.E 50 26.230 25.960 26.000 -0.390 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 21.700 21.700 21.700 -0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 26.090 26.090 26.090 0.000 FINNING INTL FTT 14 16.060 15.990 16.030 -0.020 FORTUNA SILVER MINES INC FVI 2 2.110 2.110 2.110 +0.450 GOLDCORP INC G 124 47.300 45.920 46.270 -0.560 CLAYMORE NATURAL GAS COMMODITY ETF GAS 18 4.990 4.950 4.950 -0.220 GREAT BASIN GOLD LTD. GBG 3243 1.800 1.650 1.680 -0.060 GABRIEL RES J GBU 805 3.510 3.500 3.510 +0.150 GRANDE CACHE COAL CORP. GCE 136 4.240 4.180 4.220 0.000 GILDAN ACTIVEWEAR INC. GIL 2 19.460 19.410 19.460 0.000 GLG LIFE TECH CORPORATION GLG 10 9.660 9.610 9.610 -0.190 LEGACY OIL + GAS INC. GLM.A 6 1.610 1.610 1.610 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.760 8.580 8.760 +0.070 GOLD WHEATON GOLD CORP. GLW 4050 0.360 0.360 0.360 +0.045 GERDAU AMERISTEEL CORP. GNA 18 8.740 8.590 8.740 +0.050 GENNUM CORP GND 3 4.170 4.110 4.170 +0.050 GENIVAR INCOME FUND GNV.UN 7 26.690 26.550 26.580 -0.070 GALLEON ENERGY INC. GO 3 5.040 5.040 5.040 -0.360 GREAT PANTHER RESOURCES LIMITED GPR 1475 0.840 0.800 0.800 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.690 20.430 20.590 +0.080 GOLDEN STAR GSC 30 3.960 3.760 3.760 -0.120 GRAN TIERRA ENERGY INC GTE 70 6.180 5.890 6.090 +0.310 CENTRAL GOLDTRUST GTU.U 10 44.950 44.950 44.950 +2.900 GUYANA GOLDFIELDS INC GUY 9 6.650 6.520 6.570 +0.210 GARDA WORLD SECURITY CORP GW 2 9.750 9.730 9.750 +0.050 GREAT WESTERN MINERALS GRP GWG 5 0.265 0.265 0.265 +0.010 GREAT-WEST LIFECO INC GWO 6 24.050 23.910 23.910 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 22.040 21.930 21.930 -0.180 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 69 20.480 20.280 20.460 +0.220 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 23 19.200 19.190 19.200 +0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 38 27.470 27.120 27.230 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 23.790 23.790 23.790 +0.140 GREAT-WEST LIFECO INC GWO.PR.X 3 26.140 26.140 26.140 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 34 16.480 16.370 16.430 +0.200 HAEMACURE CORP J HAE 120 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 130 0.085 0.080 0.085 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 9 19.140 18.660 19.140 +0.790 HUDBAY MINERALS INC. HBM 50 15.840 15.470 15.510 -0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 24.880 24.500 24.550 +0.470 HOME CAPITAL GROUP INC. HCG 22 42.480 42.090 42.340 +0.120 CP HOLDRS HCH 1 108.120 108.120 108.120 0.000 HOMEQ CORPORATION HEQ 2 7.150 7.120 7.120 -0.030 HANFENG EVERGREEN INC. HF 1 6.390 6.390 6.390 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 212 4.040 3.880 3.990 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 15.720 14.950 15.010 -0.350 HILLSBOROUGH HLB 25 0.495 0.495 0.495 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.060 16.030 16.030 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 8.210 7.740 8.210 +0.950 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 88.460 88.460 88.460 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 109 9.360 8.680 8.790 -1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 8.760 8.520 8.760 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 149 10.340 10.020 10.190 +0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 12.160 12.100 12.100 +0.090 HIGH RIVER GOLD J HRG 135 0.440 0.425 0.425 -0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 21.910 21.910 21.910 -0.010 HUSKY ENERGY INC. HSE 42 29.220 28.580 28.750 -0.150 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 300 99.710 99.660 99.710 +9.720 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1500 100.620 100.610 100.610 -0.010 HARVEST ENERGY TRUST HTE.UN 3948 9.870 9.860 9.870 +0.010 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 1 7.950 7.950 7.950 -0.490 HARRY WINSTON DIAMOND HW 61 10.560 10.450 10.560 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 17.850 17.660 17.710 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 28.900 28.730 28.830 -0.190 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.340 27.320 27.340 -0.140 IBI INCOME FUND IBG.UN 6 16.750 16.580 16.580 -0.200 INTER-CITIC MINERALS INC. ICI 5 0.840 0.840 0.840 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.085 0.085 0.085 0.000 INTL DATACASTING J IDC 110 0.230 0.225 0.225 -0.020 INNERGEX POWER INCOME FUND IEF.UN 6 10.070 9.990 9.990 -0.240 INTACT FINANCIAL CORPORATION IFC 18 36.100 35.810 35.810 +0.150 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 8 3.940 3.820 3.890 -0.150 IGM FINANCIAL INC. IGM 100 41.650 40.790 40.860 -0.050 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 26.840 26.840 26.840 +0.030 IMPERIAL METALS CORP. III 5 9.180 9.180 9.180 +0.340 IAMGOLD CORP IMG 51 20.370 19.520 19.680 -0.180 INMET MNG CORP IMN 205 69.730 67.140 68.250 +1.310 IMPERIAL OIL IMO 2 41.200 41.200 41.200 +0.360 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 210 93.740 90.040 90.040 -3.700 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 4.550 4.550 4.550 +0.100 INTER PIPELINE FUND IPL.UN 51 10.890 10.830 10.830 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.230 3.220 3.230 -0.420 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 140 97.990 97.990 97.990 +6.230 ISOTECHNIKA PHARMA INC. ISA 60 0.195 0.190 0.195 +0.025 IVANHOE MINES J IVN 22 13.490 13.150 13.150 -0.240 JAGUAR MINING INC. JAG 278 11.500 11.500 11.500 -0.200 JAZZ AIR INCOME FUND JAZ.UN 3 4.250 4.250 4.250 +0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 97.990 97.530 97.990 0.000 KINROSS GOLD CORP K 52 20.710 20.190 20.240 -0.270 KATANGA MINING LIMITED KAT 10 0.790 0.790 0.790 +0.040 POTASH ONE INC. KCL 62 2.900 2.790 2.800 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 1 9.390 9.390 9.390 0.000 KINGSWAY FIN KFS 30 1.880 1.740 1.880 +0.160 KIRKLAND LAKE GOLD INC. KGI 219 10.240 9.880 10.170 +0.220 KALAHARI RES INC KLA 10 0.070 0.070 0.070 +0.015 KILLAM PROPERTIES INC. KMP 12 7.850 7.740 7.850 +0.020 COSSETTE COMMUNICATION GROUP INC., SV KOS 7 8.150 7.960 8.020 +0.240 CRYSTALLEX J KRY 45 0.415 0.400 0.415 0.000 LOBLAW COMPANIES LIMITED L 107 32.870 32.220 32.760 +0.870 LAURENTIAN BANK LB 59 43.360 42.250 42.950 +0.660 LIFE & BANC SPLIT CORP LBS 2 8.490 8.280 8.280 -0.150 LABRADOR IRON UN LIF.UN 33 39.970 39.620 39.940 0.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 330 104.010 104.010 104.010 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 19 15.440 15.370 15.410 +0.110 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14 9.040 8.810 8.890 -0.320 LINAMAR CORP LNR 10 14.930 14.330 14.430 -0.760 LORUS THERAPEUTICS LOR 410 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 880 4.040 3.910 3.910 -0.110 LUNDIN MINING CORP. LUN 302 4.820 4.700 4.750 -0.020 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 310 0.080 0.080 0.080 +0.005 MAGINDUSTRIES CORP MAA 275 0.580 0.580 0.580 0.000 MEGA BRANDS INC. MB 105 1.060 0.930 0.930 -0.380 MANITOBA TELECOM MBT 1 31.540 31.540 31.540 +0.230 MACDONALD DETTWILER MDA 38 39.040 38.570 38.800 +0.650 MAJOR DRILLING GRP MDI 3 23.390 22.930 23.390 +0.460 MONETA PORCUPINE J ME 110 0.325 0.315 0.315 +0.055 MANULIFE FIN MFC 325 20.190 19.980 20.100 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 26.360 26.360 26.360 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 12 19.700 19.450 19.690 -0.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 44 19.180 18.760 19.170 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.590 27.470 27.550 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 26.990 26.740 26.950 +0.140 MAPLE LEAF FOODS MFI 1 11.790 11.790 11.790 +0.320 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 54.520 54.050 54.050 -0.090 MEGA URANIUM LTD. MGA 70 0.710 0.710 0.710 -0.010 MIGAO CORPORATION MGO 4 7.400 7.370 7.370 +0.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 10.480 10.330 10.330 -0.210 GENWORTH MI CANADA INC. MIC 13 26.200 25.890 25.890 -0.090 MERCATOR MINERALS LTD. ML 326 2.630 2.550 2.550 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 28 8.200 8.130 8.140 +0.180 MOLY MINES LIMITED MOL 125 1.040 0.950 1.040 +0.120 MOUNTAIN PROV J MPV 1 2.840 2.840 2.840 -0.110 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 101.990 101.510 101.510 +0.020 MORGUARD UN MRT.UN 1 11.720 11.720 11.720 +0.130 METRO INC., CL.A, SV MRU.A 170 37.860 36.860 36.860 +0.620 BIOMS MEDICAL MS 15 0.355 0.355 0.355 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.830 9.830 9.830 +0.130 MIRANDA TECHNOLOGIES INC. MT 2 5.430 5.420 5.430 +0.330 MULLEN GROUP LTD. MTL 4 16.200 16.150 16.150 +0.050 CROWN HILL FUND MYT.UN 41 5.050 5.040 5.050 -0.090 NATIONAL BANK OF CANADA NA 125 61.920 61.260 61.900 +0.810 NATL BK SER 15 PR NA.PR.K 15 24.550 24.500 24.550 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 20.860 20.820 20.860 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.220 25.220 25.220 +0.090 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.380 26.380 26.380 +0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 34 27.630 27.510 27.560 +0.010 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 30 101.890 101.890 101.890 +0.780 NORBORD INC. NBD 4 12.620 12.620 12.620 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 25 4.400 4.360 4.360 +0.040 NOVAGOLD RES INC. NG 1 5.660 5.660 5.660 +0.080 NEW GOLD INC. NGD 4138 4.640 4.470 4.540 -0.020 ANGLE ENERGY INC. NGL 6 6.080 6.070 6.070 -0.050 NORTHGATE MINERALS CORP NGX 211 3.390 3.330 3.340 +0.010 VICTORY NICKEL NI 2215 0.110 0.110 0.110 0.000 NIKO RES NKO 81 88.240 84.730 87.910 +2.970 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 103.440 103.440 103.440 +0.450 NORTHLAND PWR UN NPI.UN 23 11.240 11.170 11.220 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 21.430 21.130 21.310 +0.090 NUVO RESEARCH INC. NRI 1200 0.330 0.325 0.325 0.000 NORWOOD RESOURCES LTD. NRS 40 0.095 0.090 0.090 -0.035 NORTH AMERN TUNGSTEN CORP NTC 5 0.150 0.150 0.150 +0.015 NEXEN INC. NXY 14 27.220 27.030 27.150 +0.270 ONEX CORPORATION, SV OCX 5 23.780 23.170 23.500 +0.660 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.540 4.510 4.510 0.000 ONCOLYTICS BIO ONC 73 3.030 3.000 3.000 -0.740 OPTI CANADA INC. OPC 482 2.030 2.010 2.020 -0.030 AURA MINERALS INC. ORA 51 3.810 3.640 3.790 -0.010 ORBUS PHARMA INC ORB 10 0.020 0.020 0.020 0.000 OIL SANDS SECTOR FUND OSF.UN 23 6.160 6.160 6.160 +0.170 OSISKO MINING CORPORATION OSK 94 8.110 7.950 7.950 -0.050 ORSU METALS CORPORATION OSU 1390 0.085 0.085 0.085 0.000 OPEN TEXT CORP OTC 2 39.390 39.130 39.130 -1.200 PETROBANK J PBG 30 50.970 50.240 50.240 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 10 11.760 11.620 11.730 +0.050 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1050 101.740 101.510 101.740 +1.000 PETROBAKKEN ENERGY LTD. PBN 54 31.340 30.000 31.290 +1.460 PRECISION DRILLING TRUST PD.UN 72 7.640 7.480 7.480 -0.110 PALADIN RESOURCES LTD. PDN 81 4.230 4.230 4.230 -0.070 PETROLIFERA PETROLEUM LTD. PDP 60 0.930 0.910 0.920 -0.020 PEYTO ENERGY TRUST PEY.UN 22 12.260 12.190 12.190 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 10.180 10.180 10.180 -0.050 PHOENIX COAL INC. PHC 15 0.240 0.240 0.240 -0.005 PEMBINA PIPELINE U PIF.UN 30 16.790 16.460 16.770 +0.450 PARKLAND INDUSTRIES INC. PKI.UN 17 11.530 11.440 11.440 -0.050 PETROMINERALES LTD. PMG 8 17.580 17.500 17.580 -0.060 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 370 96.990 96.990 96.990 +0.480 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 500 95.510 95.510 95.510 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 95.980 95.980 95.980 +0.470 PARAMOUNT ENERGY TRUST PMT.UN 23 4.790 4.760 4.790 -0.140 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 98.240 96.260 98.240 +0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 16.070 15.720 16.070 +0.430 PINETREE CAPITAL LTD PNP 139 1.860 1.800 1.860 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 129 120.380 117.010 119.760 +3.390 PARAMOUNT RESOURCES LTD. POU 1 12.140 12.140 12.140 +0.440 POWER CORPORATION OF CANADA, SV POW 39 26.540 26.320 26.320 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.250 22.250 22.250 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.810 23.810 23.810 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 106 14.940 14.290 14.500 -0.430 PROSEP INC. PRP 120 0.140 0.135 0.135 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 14 13.750 13.720 13.750 -0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 100.990 100.990 100.990 -0.500 PASON SYSTEMS INC. PSI 3 10.720 10.710 10.710 +0.020 PETAQUILLA MINERALS LTD. PTQ 615 0.430 0.305 0.425 +0.200 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 140 99.980 99.980 99.980 +0.290 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 580 100.990 100.010 100.310 +0.050 PROVIDENT ENERGY UN PVE.UN 2 6.840 6.840 6.840 -0.130 POWER FIN SER A PR PWF.PR.A 2 19.510 19.510 19.510 -0.470 POWER FIN SER D PR PWF.PR.E 2 23.240 23.240 23.240 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 22.220 22.210 22.220 +0.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.990 24.950 24.990 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 13 20.930 20.930 20.930 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24 21.640 21.240 21.560 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.820 24.820 24.820 -0.070 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 240 102.020 102.020 102.020 -2.370 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 230 102.740 101.510 102.740 +1.230 PENN WEST ENERGY TRUST PWT.UN 14 19.170 19.030 19.170 +0.110 QUEBECOR INC., CL.B, SV QBR.B 7 27.240 26.540 27.000 -0.360 QUESTERRE ENERGY CORP QEC 14 2.360 2.270 2.270 -0.140 QUADRA MINING LTD. QUA 30 13.900 13.430 13.900 +0.620 ROMARCO MINERALS INC. R 1312 1.650 1.550 1.550 +0.150 RED BACK MINING INC. RBI 15 15.350 14.940 14.940 -0.220 RESPONSE BIOMEDICAL CORP. RBM 15 0.145 0.140 0.140 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 20 33.170 32.840 32.840 -0.360 RUGGEDCOM INC. RCM 7 18.210 18.000 18.160 -0.630 CDN REAL ESTATE UN REF.UN 21 26.880 26.360 26.760 -0.010 RIOCAN REAL EST UN REI.UN 4 19.020 19.020 19.020 +0.380 REITMANS (CANADA) LTD., CL.A, NV RET.A 33 16.450 16.080 16.140 -0.200 RICHMONT MINES RIC 1 3.610 3.610 3.610 -0.100 RESEARCH IN MOTION LIMITED RIM 77 63.670 62.710 63.120 -1.430 RUBICON MINERALS CORP. RMX 714 4.520 4.440 4.500 +0.030 RONA INC. RON 4 15.430 15.370 15.430 +0.080 ROC PREF II CORP. RPA.PR.A 95 23.980 22.930 23.640 +0.910 ROC PREF III CORP. RPB.PR.A 118 4.090 3.980 3.980 +0.490 RAM POWER, CORP. RPG 4 3.160 3.120 3.160 -0.170 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 270 102.010 101.760 102.010 -0.480 RICHVIEW RESOURCES INC. RVR 1300 0.035 0.030 0.030 -0.005 RESVERLOGIX CORP. RVX 8 2.820 2.770 2.820 +0.270 ROYAL BANK OF CANADA RY 35 58.130 57.800 58.080 +0.130 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 19.770 19.700 19.700 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50 20.830 20.630 20.760 +0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 22 19.990 19.920 19.920 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 34 20.060 19.900 20.060 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 70 19.820 19.640 19.820 +0.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 19.910 19.910 19.910 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.370 26.320 26.370 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 48 26.740 26.670 26.710 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 17 27.360 27.350 27.360 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.380 27.380 27.380 -0.090 RBC 4.90% SER. W RY.PR.W 33 22.630 22.420 22.420 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 4 27.530 27.420 27.430 -0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 29 27.690 27.530 27.530 -0.150 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 72.990 72.990 72.990 +4.470 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 150 104.360 104.360 104.360 0.000 SHERRITT INTL RV S 105 6.950 6.860 6.950 +0.190 SOUTH AMER GOLD J SAG 200 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 27 30.120 29.640 30.120 -0.050 SHOPPERS DRUG MART CORPORATION SC 48 43.520 37.000 43.430 +0.260 SHAWCOR LTD., CL.A, SV SCL.A 8 28.900 28.330 28.430 +0.110 SPROTT RESOURCE  CORP SCP 1 3.790 3.790 3.790 -0.100 CITADEL S-1 TR UN SDL.UN 2 9.680 9.450 9.450 -0.090 SEABRIDGE GOLD INC. SEA 4 27.030 26.240 26.960 +1.120 SHORE GOLD INC. SGF 230 0.790 0.760 0.770 -0.020 SAN GOLD CORP SGR 1000 3.450 3.400 3.400 -0.040 SPROTT INC SII 1 4.020 4.020 4.020 -0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 20.010 20.000 20.010 +0.150 SKYLON GROWTH & INCOME FUND SKG.UN 28 8.310 8.310 8.310 0.000 SUN LIFE FINANCIAL INC. SLF 28 28.700 28.150 28.700 +0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 124 20.620 20.000 20.540 +0.460 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 19.160 19.160 19.160 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 19.010 18.900 19.010 +0.220 SILVER WHEATON CORP. SLW 15 17.010 16.650 16.650 -0.020 SILVER WHEATON CORP., WTS B SLW.WT.B 5 7.360 6.900 6.900 +0.060 SEMAFO J SMF 1328 4.420 4.260 4.350 +0.130 SNC-LAVALIN SV SNC 252 51.870 50.690 51.160 +0.700 SUPERIOR PLUS CORP. SPB 26 12.830 12.830 12.830 +0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 102.510 102.510 102.510 -0.480 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 310 106.990 106.510 106.990 0.000 SERIES S-1 INCOME FUND SRC.UN 60 7.040 6.870 6.870 -0.160 STARFIELD RESOURCES INC. SRU 1500 0.095 0.095 0.095 0.000 STEM CELL THERAPEUTICS CORP SSS 5 0.175 0.175 0.175 -0.010 STUDENT TRANSP OF AMER LTD.7.5%31OCT14 STB.DB.A 510 101.790 101.790 101.790 +0.800 STANTEC INC STN 3 26.540 26.480 26.480 +0.120 SUNCOR ENERGY INC. SU 52 39.060 38.400 38.500 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 495 0.810 0.790 0.810 +0.140 SILVERCORP METALS INC. SVM 738 7.820 7.280 7.590 +0.510 SIERRA WIRELESS SW 2 9.780 9.500 9.500 -0.270 TELUS CORPORATION T 1 33.490 33.490 33.490 +0.200 TRANSALTA CORPORATION TA 32 21.390 21.170 21.380 +0.310 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 150 37.010 37.010 37.010 TECK RESOURCES LTD., CL.B, SV TCK.B 94 36.730 35.720 36.720 +0.870 TRANSCONTINENTAL INC., CL A SV TCL.A 10 12.960 12.520 12.910 +0.380 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.580 24.060 24.580 -0.110 THOMPSON CREEK METALS COMPANY TCM 17 12.300 12.260 12.270 -0.410 TORONTO-DOMINION BANK TD 17 68.280 67.660 68.280 +0.760 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 29 26.390 26.190 26.320 -0.060 TD BANK PREF SERIES AC TD.PR.C 14 26.830 26.820 26.820 +0.070 TD BANK PR SERIES AG TD.PR.G 6 27.600 27.480 27.540 +0.070 TD BANK PR. SERIES AK TD.PR.K 6 27.580 27.520 27.570 -0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 21.620 21.440 21.620 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 36 22.990 22.920 22.990 +0.080 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 26 24.530 24.420 24.420 -0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 20 26.130 26.130 26.130 +0.100 TYHEE DEVELOPMENT CORP TDC 5 0.145 0.145 0.145 -0.005 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 820 102.190 101.010 101.490 +0.010 TRANSFORCE INC. TFI 6 7.250 7.190 7.190 +0.020 TIM HORTONS INC. THI 15 31.670 31.510 31.670 +0.370 TOROMONT IND TIH 22 26.960 26.690 26.720 -0.310 TIMMINCO TIM 74 1.730 1.660 1.660 +0.080 TASEKO MINES LTD. TKO 31 3.500 3.460 3.460 +0.020 TALISMAN ENERGY INC. TLM 24 19.000 18.650 18.670 -0.020 TURBO POWER SYSTEMS INC. TPS 1300 0.030 0.030 0.030 0.000 SINO-FOREST CORP TRE 4 18.740 18.740 18.740 +0.550 THOMSON REUTERS CORP. TRI 15 33.790 33.290 33.450 -0.520 TRANSCANADA CORPORATION TRP 187 32.800 32.570 32.660 +0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 19 25.840 25.540 25.750 +0.040 TERRANE METALS CORP TRX 96 1.480 1.430 1.450 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.690 15.520 15.520 -0.200 TVI PACIFIC J TVI 3300 0.105 0.105 0.105 0.000 TIREX RESOURCES LTD TXX 2650 0.520 0.520 0.520 -0.220 UEX CORP UEX 30 0.950 0.950 0.950 0.000 DOMTAR CORPORATION UFS 6 54.850 54.550 54.590 -1.580 UNITED CORP LTD UNC 5 47.220 47.220 47.220 -0.360 UTS ENERGY UTS 77 2.170 2.140 2.140 -0.020 URANIUM ONE INC UUU 299 3.460 3.380 3.400 -0.070 VENTANA GOLD CORP VEN 209 12.090 11.770 12.090 +0.320 VERMILION ENERGY TRUST VET.UN 20 30.090 29.250 30.090 +0.690 VICWEST INCOME FUND VIC.UN 5 16.640 16.380 16.440 +0.070 BROMPTON VIP INCOME FUND VIP.UN 23 8.030 7.970 8.020 -0.060 5N PLUS INC. VNP 5 5.310 5.150 5.160 -0.040 VITERRA INC VT 6 11.000 10.920 10.980 +0.080 WESDOME GOLD MINES LTD. WDO 3 2.670 2.540 2.540 +0.050 WORLD FINANCIAL SPLIT CORP. WFS 2 3.570 3.540 3.570 +1.000 WEST FRASER TIMBER WFT 52 33.160 31.710 32.790 +1.540 WESTJET AIRLINES LTD. WJA 8 11.770 11.680 11.770 -0.050 WAJAX INCOME FUND WJX.UN 4 19.760 19.570 19.760 +0.650 GEORGE WESTON LIMITED WN 149 60.700 58.940 60.020 +0.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.730 23.730 23.730 +0.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4 20.880 20.730 20.880 +0.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 19.660 19.440 19.530 -0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 14.190 14.020 14.190 0.000 WESTERN COAL CORP WTN 467 2.640 2.530 2.640 +0.150 TMX GROUP INC X 1 29.060 29.060 29.060 +0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.750 29.750 29.750 +0.180 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.510 20.510 20.510 +0.080 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.630 13.600 13.630 +0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 18.570 18.400 18.400 +0.020 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 20 22.130 22.070 22.070 +0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 23.250 22.800 22.900 -0.170 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.940 10.940 10.940 +0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 605 17.540 17.400 17.420 0.000 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.760 19.710 19.740 +0.070 YELLOW PAGES INCOME FUND YLO.UN 276 5.440 5.320 5.350 0.000 YUKON-NEVADA GOLD CORPORATION YNG 90 0.280 0.265 0.265 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1000 101.630 101.620 101.620 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 112 23.680 23.100 23.100 +0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 31 24.160 24.090 24.160 +0.220 YAMANA GOLD INC YRI 327 14.160 13.820 13.920 +0.120 ZARGON ENERGY TRUST ZAR.UN 6 18.660 18.400 18.630 +0.740 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 300 88.990 88.990 88.990 +0.730 Trades: 8,712 Total Volume: 10,055,400 Total Value: $55,188,463 Advanced: 309 Declined: 221 Unchanged: 3,861 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.