Pure Trading Daily Market Summary November 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 5 6.110 6.000 6.110 -0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 110 103.010 103.010 103.010 0.000 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 180 100.520 100.520 100.520 -0.470 ABSOLUTE SOFTWARE CORP. ABT 4 5.340 5.230 5.330 -0.020 BARRICK GOLD CORPORATION ABX 91 47.190 45.820 47.180 +1.090 AIR CANADA CL A AC.A 50 1.310 1.310 1.310 -0.100 AIR CANADA CL B AC.B 95 1.340 1.300 1.300 -0.090 ASTRAL MEDIA INC., CL A., NV ACM.A 4 32.060 31.490 32.030 +0.420 ATCO LTD., CL.I, NV ACO.X 20 44.980 44.410 44.920 +0.260 ACTIVE CONTROL TECH INC ACT 10 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 45 65.380 63.520 65.270 +1.180 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 27.100 27.100 27.100 +3.410 GROUPE AEROPLAN INC. AER 12 10.270 10.240 10.250 -0.030 ARC ENERGY TR UN AET.UN 3 21.250 21.250 21.250 +0.230 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 470 94.990 94.510 94.510 -0.510 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 16.560 16.490 16.560 +0.220 ALAMOS GOLD INC. AGI 165 12.000 11.860 11.900 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 4 26.910 26.790 26.850 +0.080 AGRIUM INC AGU 27 59.980 59.460 59.870 -0.130 ALTUS GROUP INCOME FUND AIF.UN 6 12.580 12.410 12.540 +0.020 ACUITY GROWTH & INCOME TRUST AIG.UN 1 6.870 6.870 6.870 -0.140 ALTAGAS INCOME TRUST ALA.UN 113 18.670 18.530 18.670 -0.220 ANDEAN RESOURCES AND 461 2.520 2.520 2.520 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 20 2.490 2.490 2.490 -0.030 ALLIED NEVADA GOLD CORP ANV 2 12.660 12.640 12.640 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 17.800 17.650 17.800 -0.070 APOLLO GOLD CORP. APG 140 0.520 0.520 0.520 0.000 ATHABASCA POTASH INC. API 23 6.070 5.920 6.070 -0.110 ARISE TECHNOLOGIES CORPORATION APV 20 0.290 0.285 0.285 -0.010 AQUILA RESOURCES AQA 200 0.305 0.295 0.300 -0.010 AQUILINE RESOURCES INC. AQI 14 6.890 6.850 6.890 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 8 3.460 3.410 3.410 AECON GROUP INC ARE 4 14.040 14.040 14.040 +0.630 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 470 105.990 104.990 104.990 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 23.370 23.110 23.150 -0.220 AURIZON MINES J ARZ 285 5.310 5.220 5.240 -0.100 ATRIUM INNOVATIONS INC. ATB 6 15.160 14.860 14.880 -0.380 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 19.270 19.240 19.240 +0.210 ATLANTIC POWER CORP. WTS ATP.UN 223 10.580 10.410 10.520 +0.140 AVENIR DIV INCOME TR. AVF.UN 7 4.870 4.870 4.870 -0.030 ANVIL MINING LTD. AVM 11 3.320 3.290 3.290 -0.100 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 200 105.060 105.060 105.060 -0.430 ALEXCO RESOURCE CORP. AXR 4 2.840 2.800 2.840 -0.120 AUGUSTA RESOURCE CORPORATION AZC 7 2.850 2.790 2.790 -0.080 AZURE DYNAMICS CORP. AZD 90 0.240 0.230 0.230 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 26.810 26.740 26.760 0.000 BADGER INCOME FUND BAD.UN 2 13.590 13.580 13.580 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 22.460 22.060 22.060 -0.400 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 6 25.840 25.840 25.840 -0.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 10 26.210 26.210 26.210 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 9 13.130 13.040 13.050 +0.520 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.590 17.590 17.590 0.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.270 26.270 26.270 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.330 27.070 27.330 +0.070 BOMBARDIER INC., CL. B, SV BBD.B 3178 5.070 4.820 4.930 -0.030 BOMBARDIER 2 PR BBD.PR.B 25 12.510 12.490 12.490 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 20.990 20.890 20.990 +0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 18.010 18.010 18.010 -0.200 COTT CORP BCB 5 8.960 8.790 8.800 -0.400 BCE INC. BCE 91 27.640 27.460 27.500 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 4 17.980 17.760 17.970 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 1 17.490 17.490 17.490 +0.180 BCE SER AG 1ST PREF. BCE.PR.G 43 17.370 17.010 17.370 +0.210 BLACK DIAMOND INCOME FUND BDI.UN 4 15.640 15.470 15.580 +0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 30.580 30.100 30.490 -1.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 37.860 37.210 37.210 -0.530 BAFFINLAND IRON MINES CORPORATION BIM 200 0.490 0.460 0.490 +0.005 IESI-BFC LTD. BIN 2 14.900 14.840 14.840 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 16.850 16.580 16.660 -0.140 BORALEX INC. BLX 2 8.290 8.150 8.150 -0.210 BELZBERG TECH J BLZ 20 0.830 0.830 0.830 -0.150 BANK OF MONTREAL BMO 48 53.330 52.630 53.330 -0.340 BK OF MTL CL B 5P BMO.PR.H 4 23.270 23.270 23.270 -0.410 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.720 26.620 26.620 -0.050 BONTERRA OIL & GAS LTD BNE 6 28.890 28.590 28.590 -0.360 BANKERS PETROLEUM LTD. BNK 55 5.020 4.820 5.020 +0.030 BONAVISTA ENERGY TRUST BNP.UN 12 21.510 21.280 21.420 -0.400 BANK OF NOVA SCOTIA BNS 63 48.890 48.380 48.870 -0.300 BNS PREFERRED SER. 13 BNS.PR.K 2 21.380 21.380 21.380 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 20.100 20.050 20.100 -0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 11 23.230 23.130 23.150 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.060 26.060 26.060 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 32 26.240 25.970 26.230 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.050 26.050 26.050 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.870 27.870 27.870 +0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.820 27.720 27.820 +0.080 BROOKFIELD PROPERTIES CORP. BPO 25 12.220 12.010 12.220 -0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 24.980 24.980 24.980 +0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 22.210 22.210 22.210 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.290 25.220 25.220 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 22.480 22.480 22.480 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 25.760 25.660 25.660 -0.050 BORALEX POWER INCOME FUND BPT.UN 10 4.210 4.210 4.210 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 18.580 18.390 18.390 -0.250 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 30 3.950 3.950 3.950 -0.140 BAYTEX ENERGY TRUST BTE.UN 19 27.430 26.910 26.910 +0.010 BURCON NUTRASCIENCE CORP BU 1 8.360 8.360 8.360 -0.380 BIOVAIL CORP BVF 1 14.940 14.940 14.940 +0.390 BREAKWATER RES BWR 3210 0.340 0.335 0.335 -0.005 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 50 97.010 97.010 97.010 0.000 AMERICAN BONANZA GOLD CORP. BZA 5 0.150 0.150 0.150 +0.005 CAE INC CAE 3 8.740 8.710 8.740 -0.210 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CDN APARTMENT UN CAR.UN 2 13.570 13.520 13.570 -0.190 CLAYMORE BRIC ETF CBQ 22 30.170 29.760 30.170 -0.320 CANADA BREAD CBY 2 51.510 51.510 51.510 +0.500 COGECO CABLE INC., SV CCA 1 31.870 31.870 31.870 +0.480 CANACCORD CAPITAL INC. CCI 10 11.030 10.710 10.960 -0.070 COALCORP MINING INC. CCJ 40 0.145 0.145 0.145 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.980 27.320 27.980 -0.240 CAMECO CORP CCO 19 32.250 31.800 32.250 +0.420 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.020 19.020 19.020 +0.220 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.530 27.530 27.530 -0.020 COEUR D ALENE MINES CORP. CDM 11 23.910 23.620 23.910 -0.470 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.810 17.780 17.810 -0.080 CENTAMIN EGYPT LIMITED CEE 511 2.360 2.300 2.310 -0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 3 4.030 4.010 4.010 +0.120 CANFOR PULP INCOME FUND CFX.UN 3 6.650 6.450 6.650 +1.210 CGA MINING LIMITED CGA 2 1.870 1.860 1.860 +0.110 CLAYMORE GOLD BULLION TRUST CGL.UN 36 10.240 10.220 10.240 -0.010 CANWEST GLOBAL COMM. CORP., SV CGS 25 0.100 0.095 0.095 +0.045 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 210 102.990 102.990 102.990 +0.470 CITADEL HYTES UN CHF.UN 2 9.120 9.120 9.120 +0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 9.080 9.060 9.060 +0.330 CLAYMORE INTERNATIONAL CIE 1 14.740 14.740 14.740 -0.320 CI FINANCIAL CORP. CIX 30 19.860 19.580 19.680 -0.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 17.960 17.730 17.930 +0.360 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 60 99.990 99.990 99.990 +2.100 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 83.010 83.010 83.010 +0.750 Clarke Inc. 6% Conv Debs CKI.DB.A 200 81.990 80.020 81.990 +1.730 CONNACHER OIL & GAS LTD. CLL 1230 1.000 0.980 1.000 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 39 5.320 5.240 5.300 -0.040 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 100 76.210 76.210 76.210 +0.230 CELESTICA INC., SV CLS 1 8.990 8.990 8.990 -0.150 CELTIC EXPLORATION LTD. CLT 3 18.450 18.200 18.200 -0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 67.930 67.100 67.880 -0.280 CDN IMP BANK SER 26 CM.PR.D 6 24.380 24.380 24.380 +0.070 CIBC CL A PREF SER 30 CM.PR.H 1 20.350 20.350 20.350 -0.020 CIBC PREF SERIES 31 CM.PR.I 14 20.110 20.010 20.080 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 26.410 26.320 26.320 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.800 27.800 27.800 +0.080 CDN IMP BK SER 18 CM.PR.P 14 23.280 23.270 23.280 +0.020 CDN IMP BK SER 19 CM.PR.R 3 26.290 26.290 26.290 -0.100 CROWFLIGHT MINERALS INC. CML 1330 0.175 0.165 0.165 -0.015 COMPTON PETRO CMT 286 1.040 1.030 1.030 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.940 20.890 20.890 -0.100 CANGENE CORP CNJ 2 5.430 5.420 5.430 -0.260 CDN NATURAL RES CNQ 19 71.190 70.610 71.190 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 25 57.240 57.030 57.200 -0.660 CANADIAN OIL SANDS TRUST COS.UN 258 30.990 30.070 30.240 -0.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 18.420 18.340 18.420 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.620 7.620 7.620 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 16 52.650 51.940 52.040 -0.460 CAPITAL POWER INCOME LP CPA.UN 6 14.060 13.920 13.950 -0.110 CRESCENT POINT ENERGY CORP. CPG 105 39.220 38.780 39.220 +0.220 CAPITAL POWER CORPORATION CPX 6 19.780 19.710 19.710 +0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 102.760 102.760 102.760 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 10.360 10.340 10.340 -0.050 CAPSTONE MINING CORP. CS 189 3.060 2.930 3.060 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 11.680 11.660 11.660 +0.190 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 100.110 100.110 100.110 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 140 99.760 99.760 99.760 0.000 COLOSSUS MINERALS INC CSI 74 5.500 5.500 5.500 +0.030 COLOSSUS MINERALS WTS CSI.WT 4 3.490 3.490 3.490 -0.100 CANADIAN TIRE CORPORATION, LIMITED CTC 5 67.950 60.550 67.950 +7.450 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 34 55.920 55.090 55.340 -0.370 CALIAN TECHNOLOGIES LTD. CTY 32 17.840 17.790 17.810 +1.920 CANADIAN UTILITIES LTD., CL.A, NV CU 7 41.530 41.230 41.230 -0.300 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 24.940 24.940 24.940 +0.130 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 99.490 99.490 99.490 +0.330 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 140 102.740 102.390 102.390 -0.350 COMINAR R E UN CUF.UN 4 18.560 18.480 18.480 -0.040 CHURCHILL CORP A CUQ 4 20.180 19.910 20.140 -0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 6 27.740 27.040 27.740 +0.730 CALVALLEY PETROLEUM INC. CVI.A 2 2.670 2.590 2.590 +0.090 CDN WESTERN BANK CWB 3 23.400 23.070 23.070 -0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.120 18.100 18.100 -0.180 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.190 4.120 4.120 +0.120 CYBERPLEX J CX 4 1.300 1.260 1.300 0.000 CROSSHAIR EXPL & MNG CORP. CXX 70 0.220 0.220 0.220 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 26.990 26.990 26.990 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.550 19.450 19.510 -0.080 DAYLIGHT RESOURCES TRUST DAY.UN 28 9.350 9.240 9.270 -0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 6 21.370 21.120 21.120 -0.220 DELPHI ENERGY CORP. DEE 87 1.720 1.690 1.700 -0.060 DIVIDEND 15 SPLIT CORP DFN 6 10.180 10.180 10.180 +0.320 DETOUR GOLD CORP. DGC 41 15.030 15.030 15.030 +0.390 DENISON MINES CORP DML 156 1.510 1.480 1.510 0.000 DOLLARAMA INC. DOL 2 19.860 19.860 19.860 +0.600 DESCARTES SYS DSG 5 5.620 5.510 5.570 -0.330 DIVERSITRUST STABLE INCOME FUND DTS.UN 8 8.990 8.990 8.990 ENCANA CORP. ECA 36 57.920 56.330 56.610 -1.230 ENCANA CORPORATION WHEN ISSUED ECA.W 10 30.030 29.260 29.260 -1.930 ECU SILVER MINING INC. ECU 140 0.820 0.820 0.820 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 190 7.330 7.330 7.330 0.000 ENERVEST DIV UN EIT.UN 22 12.020 12.010 12.010 -0.030 ELDORADO GOLD ELD 20 14.330 14.040 14.330 +0.090 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20 19.890 19.890 19.890 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 17.510 17.510 17.510 -0.130 EASTERN PLATINUM LIMITED ELR 380 0.920 0.910 0.920 +0.010 EMERA INCORPORATED EMA 3 23.430 23.430 23.430 -0.270 EMPIRE COMPANY LTD., CL.A, NV EMP.A 54 45.720 44.780 45.220 -0.050 ENBRIDGE INC ENB 67 44.680 43.870 44.000 -0.370 EQUINOX MINERALS LIMITED EQN 783 3.990 3.880 3.960 +0.010 ENERPLUS RESOURCES FUND ERF.UN 19 24.520 24.200 24.400 +0.160 ENSIGN ENERGY SERVICES INC. ESI 48 14.160 13.820 13.960 -0.390 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 600 102.010 101.990 102.010 +1.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 7.710 7.630 7.630 -0.010 FARALLON MINING LTD. FAN 345 0.445 0.430 0.445 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.400 6.390 6.400 +0.020 FORT CHICAGO UN FCE.UN 11 10.000 9.940 9.940 +0.090 FIRST CAPITAL REALTY INC. FCR 9 19.850 19.720 19.810 +0.180 FORTRESS ENERGY INC. FEI 40 0.235 0.235 0.235 0.000 FAIRBORNE ENERGY LTD FEL 2 4.640 4.640 4.640 -0.260 FLINT ENERGY SERVICES LIMITED FES 1 10.510 10.510 10.510 -0.640 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 53 385.640 378.010 383.900 -0.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.740 25.540 25.740 -0.090 FORZANI GROUP CL A FGL 9 13.180 12.770 13.180 +0.450 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.770 6.750 6.770 +0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.130 9.130 9.130 +0.070 FIRST URANIUM FIU 45 2.220 2.050 2.210 +0.130 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40 69.990 69.990 69.990 -1.020 FIRST QUANTUM J FM 221 75.860 74.010 75.700 -0.240 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 8.720 8.720 8.720 -0.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.040 18.980 18.980 -0.160 FIRST NICKEL INC. FNI 10 0.115 0.110 0.110 -0.005 FRANCO-NEVADA CORPORATION FNV 96 30.470 29.730 30.240 -0.040 FNX MINING COMPANY INC. FNX 3 11.850 11.810 11.810 -0.090 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.860 4.860 4.860 +0.570 FIRSTSERVICE CORPORATION, SV FSV 2 19.730 19.580 19.580 -0.100 FORTIS INC FTS 20 26.960 26.350 26.350 -0.450 FORTIS INC. SER E FTS.PR.E 13 26.200 26.010 26.010 +0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 11 21.980 21.840 21.980 +0.280 FORTIS INC., 5YR PR. SER. G FTS.PR.G 34 26.010 25.880 25.880 -0.210 GOLDCORP INC G 88 46.810 45.640 46.770 +0.500 GAMMON GOLD Inc. GAM 10 11.630 11.630 11.630 +0.880 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 4.950 4.900 4.900 -0.050 GREAT BASIN GOLD LTD. GBG 4349 1.660 1.580 1.660 -0.020 GABRIEL RES J GBU 302 3.600 3.450 3.600 +0.090 GRANDE CACHE COAL CORP. GCE 99 4.200 4.100 4.170 -0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 100 93.940 93.940 93.940 0.000 CGI GROUP INC., CL.A, SV GIB.A 167 12.950 12.840 12.950 -0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 2.710 2.710 2.710 +0.030 GLG LIFE TECH CORPORATION GLG 8 9.360 9.220 9.220 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.580 8.410 8.460 -0.300 GOLD WHEATON GOLD CORP. GLW 1525 0.365 0.360 0.365 +0.005 GENNUM CORP GND 1 4.210 4.210 4.210 +0.040 GENIVAR INCOME FUND GNV.UN 18 26.990 26.270 26.750 +0.170 GREAT PANTHER RESOURCES LIMITED GPR 230 0.780 0.770 0.780 -0.020 GREAT PLAINS EXPLORATIONS INC. GPX 20 0.310 0.310 0.310 +0.115 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.160 19.790 20.160 -0.430 GOLDEN STAR GSC 44 3.760 3.540 3.760 0.000 GREYSTAR RES J GSL 20 6.000 6.000 6.000 -0.110 GRAN TIERRA ENERGY INC GTE 26 6.120 5.990 6.120 +0.030 CENTRAL GOLDTRUST GTU.UN 5 46.300 46.300 46.300 -5.200 GUYANA GOLDFIELDS INC GUY 6 6.690 6.640 6.640 +0.070 GREAT-WEST LIFECO INC GWO 21 23.810 23.370 23.810 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.000 24.950 25.000 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 12 20.360 20.350 20.360 -0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 6 19.340 19.220 19.220 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.270 27.180 27.260 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 23.670 23.660 23.660 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.420 16.380 16.380 -0.050 HAEMACURE CORP J HAE 140 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 30 0.085 0.085 0.085 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 19.090 18.760 19.090 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 24.610 23.990 24.590 +0.040 HOMEQ CORPORATION HEQ 4 7.170 6.970 7.010 -0.110 HANFENG EVERGREEN INC. HF 4 6.270 6.210 6.270 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 56 4.150 3.960 3.960 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 125 15.480 14.580 15.480 +0.470 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.540 14.450 14.540 +0.510 HILLSBOROUGH HLB 5 0.495 0.495 0.495 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.810 15.600 15.810 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 38 8.250 7.870 7.940 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 73 9.020 8.630 8.950 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 9.130 8.890 9.080 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 9.980 9.620 9.690 -0.500 H&R REIT 6.65% DEBS HR.DB 40 103.990 103.990 103.990 +0.970 HIGH RIVER GOLD J HRG 225 0.430 0.425 0.430 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 2 22.820 22.820 22.820 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.980 27.870 27.980 -0.070 HUSKY ENERGY INC. HSE 15 28.380 28.240 28.240 -0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 9.630 9.620 9.620 +0.870 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 690 100.110 100.110 100.110 -0.500 HARVEST ENERGY TRUST HTE.UN 81 9.960 9.870 9.870 0.000 HARRY WINSTON DIAMOND HW 34 10.540 10.250 10.540 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 13.090 13.020 13.020 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 54 17.600 17.270 17.600 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 28.690 27.690 28.030 -0.800 IBI INCOME FUND IBG.UN 1 16.440 16.440 16.440 -0.140 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 290 0.085 0.080 0.080 -0.005 IVANHOE ENERGY IE 30 2.670 2.670 2.670 -0.040 INTACT FINANCIAL CORPORATION IFC 16 35.470 35.210 35.450 -0.360 IGM FINANCIAL INC. IGM 74 40.900 40.230 40.500 -0.360 ICIENA VENTURES INC IIE 200 0.090 0.090 0.090 -0.015 IMPERIAL METALS CORP. III 4 9.690 9.470 9.690 +0.510 IAMGOLD CORP IMG 106 20.480 19.620 20.340 +0.660 INMET MNG CORP IMN 275 68.780 66.390 68.780 +0.530 IMPERIAL OIL IMO 10 41.100 41.100 41.100 -0.100 INNVEST RL EST IN TR 6.25% INN.DB.A 230 99.490 99.490 99.490 +0.730 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 300 90.070 90.070 90.070 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 280 90.490 87.370 87.370 -1.690 INTER PIPELINE FUND IPL.UN 7 10.760 10.640 10.640 -0.190 INTERTAPE POLYMER ITP 4 2.030 1.920 2.030 ITERATION ENERGY LTD. ITX 21 1.120 1.110 1.120 -0.030 IVANHOE MINES J IVN 22 13.360 13.000 13.360 +0.210 JAGUAR MINING INC. JAG 108 11.590 11.290 11.590 +0.090 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 98.490 98.490 98.490 +0.500 JINSHAN GOLD MINES INC. JIN 9 2.290 2.290 2.290 +0.280 KINROSS GOLD CORP K 44 20.690 20.100 20.660 +0.420 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.990 3.920 3.990 -0.040 POTASH ONE INC. KCL 30 2.690 2.670 2.690 -0.110 KEYERA FACILITIES INCOME FUND KEY.UN 14 23.180 22.890 22.920 +0.010 KINGSWAY FIN KFS 9 1.920 1.860 1.860 -0.020 KIRKLAND LAKE GOLD INC. KGI 89 10.250 9.840 10.250 +0.080 KEEGAN RESOURCES INC. KGN 33 6.890 6.610 6.830 +0.440 KALAHARI RES INC KLA 10 0.075 0.075 0.075 +0.005 KILLAM PROPERTIES INC. KMP 2 7.920 7.870 7.920 +0.070 LOBLAW COMPANIES LIMITED L 95 32.770 32.150 32.620 -0.140 LAURENTIAN BANK LB 52 42.930 42.110 42.240 -0.710 LIFE & BANC SPLIT CORP LBS 4 8.380 8.260 8.290 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 6.790 6.790 6.790 -1.330 LABRADOR IRON UN LIF.UN 15 40.200 39.620 40.200 +0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 104.010 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 5 15.410 15.310 15.330 -0.080 LULULEMON ATHLETICA INC. LLL 11 28.670 28.490 28.670 -0.530 LINAMAR CORP LNR 8 14.460 14.060 14.460 +0.030 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 1136 4.150 3.920 4.150 +0.240 LUNDIN MINING CORP. LUN 262 4.730 4.680 4.700 -0.050 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 100 0.085 0.085 0.085 +0.005 MAGINDUSTRIES CORP MAA 170 0.580 0.570 0.570 -0.010 MINERA ANDES INC. MAI 65 0.720 0.720 0.720 +0.050 MEGA BRANDS INC. MB 20 0.990 0.960 0.990 +0.060 MACDONALD DETTWILER MDA 18 39.450 38.810 39.450 +0.650 MAJOR DRILLING GRP MDI 4 23.330 22.710 22.790 -0.600 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 120 100.980 97.010 100.980 +0.930 MONETA PORCUPINE J ME 70 0.340 0.315 0.340 +0.025 MANULIFE FIN MFC 5318 18.930 18.510 18.910 -1.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 26.470 26.380 26.470 +0.110 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35 19.700 19.610 19.660 -0.030 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35 19.090 18.990 19.090 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.490 27.480 27.480 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.910 26.550 26.550 -0.400 MAPLE LEAF FOODS MFI 14 11.710 11.620 11.710 -0.080 MINEFINDERS J MFL 8 11.950 11.300 11.950 +0.860 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 53.660 52.410 52.410 -1.640 MEGA URANIUM LTD. MGA 170 0.710 0.700 0.710 0.000 MIGAO CORPORATION MGO 1 7.130 7.130 7.130 -0.240 MGM ENERGY CORP. MGX 100 0.130 0.130 0.130 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.390 10.320 10.330 0.000 GENWORTH MI CANADA INC. MIC 40 25.880 25.310 25.880 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.230 12.230 12.230 -0.050 MERCATOR MINERALS LTD. ML 86 2.500 2.470 2.500 -0.050 MARCH NETWORKS CORP. MN 1 3.890 3.890 3.890 +0.220 MOLY MINES LIMITED MOL 390 1.020 0.960 0.990 -0.050 MEDICURE INC MPH 110 0.035 0.035 0.035 +0.005 MOUNTAIN PROV J MPV 4 2.790 2.760 2.790 -0.050 MELCOR DEV MRD 2 11.030 10.760 11.030 +0.800 MARTINREA INTERNATIONAL INC. MRE 2 8.100 8.080 8.100 +0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 101.990 101.990 101.990 +0.480 MORGUARD UN MRT.UN 2 11.780 11.740 11.740 +0.020 METRO INC., CL.A, SV MRU.A 115 36.860 35.670 36.010 -0.850 MOSAID TECH MSD 1 15.500 15.500 15.500 -0.190 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.810 9.410 9.810 -0.020 MULLEN GROUP LTD. MTL 6 15.980 15.770 15.770 -0.380 METHANEX CORP MX 8 18.820 18.820 18.820 -0.050 NATIONAL BANK OF CANADA NA 121 62.040 61.560 61.970 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 36 20.890 20.840 20.890 +0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.230 25.130 25.230 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.440 26.180 26.200 -0.180 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.730 27.560 27.730 +0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 16 27.980 27.660 27.980 +0.420 NAL OIL UN NAE.UN 10 12.550 12.550 12.550 +0.550 NEVADA COPPER CORP. NCU 16 2.850 2.730 2.850 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 9 4.370 4.300 4.350 -0.010 NEW GOLD INC. NGD 2783 4.290 3.670 3.850 -0.690 ANGLE ENERGY INC. NGL 2 6.040 6.010 6.040 -0.030 NORTHGATE MINERALS CORP NGX 195 3.430 3.260 3.430 +0.090 VICTORY NICKEL NI 1110 0.105 0.105 0.105 -0.005 NIKO RES NKO 57 89.660 86.690 89.260 +1.350 NORONT RES LTD NOT 4 2.080 2.020 2.080 +0.420 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 600 103.440 103.010 103.010 -0.430 NORTHLAND PWR UN NPI.UN 14 11.390 11.260 11.390 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 21.270 21.260 21.260 -0.050 NUVO RESEARCH INC. NRI 940 0.320 0.315 0.315 -0.010 NORTH WEST UN NWF.UN 15 18.440 18.200 18.400 +0.490 NUINSCO RES J NWI 150 0.060 0.060 0.060 +0.005 NEXEN INC. NXY 27 26.930 26.510 26.510 -0.640 ONEX CORPORATION, SV OCX 14 23.550 23.280 23.360 -0.140 ORBIT GARANT DRILLING INC. OGD 2 3.730 3.610 3.610 -0.030 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.560 4.490 4.540 +0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.790 12.760 12.790 +0.020 OPTI CANADA INC. OPC 246 2.040 1.970 2.040 +0.020 AURA MINERALS INC. ORA 26 3.780 3.640 3.730 -0.060 ORBUS PHARMA INC ORB 310 0.020 0.020 0.020 0.000 OIL SANDS SECTOR FUND OSF.UN 8 6.040 6.040 6.040 -0.120 OSISKO MINING CORPORATION OSK 57 8.230 7.750 8.180 +0.230 ORSU METALS CORPORATION OSU 20 0.085 0.085 0.085 0.000 OPEN TEXT CORP OTC 10 38.890 38.890 38.890 -0.240 PETROBANK J PBG 33 50.230 49.370 49.650 -0.590 PREMIUM BRANDS HOLDINGS CORP PBH 5 11.960 11.780 11.960 +0.230 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 101.510 101.510 101.510 -0.230 PETROBAKKEN ENERGY LTD. PBN 222 31.490 30.830 31.340 +0.050 PHOENIX CANADA OIL COMPANY LTD PCO 3 5.710 5.710 5.710 +0.090 PRECISION DRILLING TRUST PD.UN 95 7.480 7.360 7.430 -0.050 N A PALLADIUM PDL 2 3.240 3.220 3.220 -0.030 PALADIN RESOURCES LTD. PDN 185 4.160 4.080 4.160 -0.070 PEYTO ENERGY TRUST PEY.UN 9 11.990 11.970 11.990 -0.200 PEREGRINE DIAMONDS LTD. PGD 1 1.780 1.780 1.780 0.000 FIRST ASSET POWERGEN FUND PGT.UN 6 10.210 10.210 10.210 PHONETIME INC. PHD 1000 0.085 0.085 0.085 0.000 PEMBINA PIPELINE U PIF.UN 110 16.690 16.520 16.620 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 6 11.500 11.430 11.500 +0.060 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 50 96.660 96.660 96.660 -0.330 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 450 96.490 95.560 95.560 +0.050 PARAMOUNT ENERGY TRUST PMT.UN 5 4.680 4.660 4.660 -0.130 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 300 101.520 101.520 101.520 +0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 67 16.100 14.130 15.820 -0.250 PINETREE CAPITAL LTD PNP 111 1.790 1.740 1.740 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 32 119.920 118.790 119.820 +0.060 POWER CORPORATION OF CANADA, SV POW 60 26.160 25.750 26.160 -0.160 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.880 23.880 23.880 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 85 14.800 14.200 14.530 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 10 13.380 13.380 13.380 -0.370 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 100.010 100.010 100.010 -0.980 PASON SYSTEMS INC. PSI 14 11.250 10.690 11.080 +0.370 PETAQUILLA MINERALS LTD. PTQ 1215 0.590 0.485 0.530 +0.105 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 20 99.760 99.760 99.760 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 290 100.990 100.610 100.610 +0.300 PROVIDENT ENERGY UN PVE.UN 3 6.810 6.810 6.810 -0.030 POWER FIN SER A PR PWF.PR.A 9 19.530 19.510 19.510 0.000 POWER FIN SER D PR PWF.PR.E 2 23.240 23.240 23.240 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 22.280 22.170 22.280 +0.060 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 24.460 24.460 24.460 +0.590 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.930 24.870 24.870 +0.050 PENN WEST ENERGY TRUST PWT.UN 44 19.100 18.970 19.020 -0.150 QUEBECOR INC., CL.B, SV QBR.B 8 27.030 26.860 26.920 -0.080 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 500 81.010 80.260 80.260 -3.020 QUADRA MINING LTD. QUA 6 13.390 13.390 13.390 -0.510 ROMARCO MINERALS INC. R 490 1.640 1.640 1.640 +0.090 RED BACK MINING INC. RBI 25 15.100 14.670 15.100 +0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 98 32.860 32.610 32.810 -0.030 RUGGEDCOM INC. RCM 4 18.100 17.580 17.580 -0.580 ROCKWELL DIAMONDS INC RDI 2140 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 28 26.720 26.350 26.580 -0.180 RIOCAN REAL EST UN REI.UN 8 19.060 18.790 18.790 -0.230 REITMANS (CANADA) LTD., CL.A, NV RET.A 58 16.490 16.100 16.440 +0.300 ROYAL GOLD J RGL 10 55.650 55.650 55.650 RICHMONT MINES RIC 1 3.540 3.540 3.540 -0.070 RESEARCH IN MOTION LIMITED RIM 42 63.230 61.950 62.520 -0.600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.230 7.630 7.960 +0.530 RUBICON MINERALS CORP. RMX 277 4.570 4.430 4.570 +0.070 VECTOR AEROSPACE RNO 1 6.190 6.190 6.190 -0.050 RONA INC. RON 4 15.050 15.040 15.050 -0.380 ROC PREF II CORP. RPA.PR.A 30 23.920 23.780 23.830 +0.190 RESULT ENERGY INC. RTE 5 0.320 0.320 0.320 +0.005 RUSSEL METALS RUS 1 16.770 16.770 16.770 -0.240 REVETT MINERALS INC. RVM 200 0.240 0.240 0.240 0.000 RESVERLOGIX CORP. RVX 10 2.850 2.780 2.850 +0.030 ROYAL BANK OF CANADA RY 27 57.670 57.380 57.670 -0.410 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 12 20.790 20.750 20.780 +0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 20 20.990 20.980 20.990 +0.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 28 20.180 19.990 19.990 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 13 20.180 20.030 20.180 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 19.940 19.940 19.940 +0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.290 19.950 20.290 +0.380 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.910 24.910 24.910 +0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.760 26.760 26.760 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 27.260 27.260 27.260 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.490 27.490 27.490 +0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.640 27.380 27.380 -0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.600 27.600 27.600 +0.220 RBC 4.90% SER. W RY.PR.W 32 22.710 22.120 22.120 -0.300 RBC 1ST PR. SERIES AV RY.PR.X 5 27.570 27.450 27.520 +0.090 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 69.690 69.690 69.690 +0.800 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 90 107.400 104.360 104.360 0.000 SHERRITT INTL RV S 59 6.890 6.750 6.890 -0.060 SAPUTO INC. SAP 21 29.960 29.730 29.900 -0.220 SILVER BULLION TRUST UNITS SBT.UN 2 12.330 12.180 12.180 +0.140 SHOPPERS DRUG MART CORPORATION SC 3 43.380 43.360 43.360 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 7 27.810 27.280 27.810 -0.620 SPROTT RESOURCE  CORP SCP 2 3.850 3.820 3.820 +0.030 CITADEL S-1 TR UN SDL.UN 1 9.570 9.570 9.570 +0.120 SEABRIDGE GOLD INC. SEA 10 26.830 26.200 26.570 -0.390 STORM EXPLORATION INC. SEO 2 12.850 12.820 12.850 -0.620 SHORE GOLD INC. SGF 100 0.750 0.750 0.750 -0.020 SAN GOLD CORP SGR 376 3.620 3.360 3.620 +0.220 SUN LIFE FINANCIAL INC. SLF 101 28.910 25.000 28.910 +0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38 20.420 20.370 20.370 -0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 19.120 19.120 19.120 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 19.130 19.090 19.100 +0.090 SILVER WHEATON CORP. SLW 7 16.790 16.150 16.790 +0.140 SILVER WHEATON CORP., WTS B SLW.WT.B 3 7.130 6.640 7.130 +0.230 SEMAFO J SMF 529 4.540 4.240 4.500 +0.150 SNC-LAVALIN SV SNC 188 50.910 50.350 50.730 -0.430 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 102.710 102.710 102.710 +0.200 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 107.260 107.260 107.260 +0.270 SCORPIO MINING CORP. SPM 105 0.650 0.650 0.650 -0.050 SERIES S-1 INCOME FUND SRC.UN 10 6.810 6.810 6.810 -0.060 STARFIELD RESOURCES INC. SRU 2360 0.095 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 22 22.890 22.540 22.540 +0.300 SUNCOR ENERGY INC. SU 56 38.240 37.930 38.210 -0.290 SANDVINE CORPORATION SVC 4 1.350 1.350 1.350 +0.040 SILVERCORP METALS INC. SVM 275 7.760 7.160 7.750 +0.160 CLAYMORE SILVER BULLION TR SVR.UN 2 11.040 10.960 10.960 -0.080 SAVANNA ENERGY SERVICES CORP SVY 7 6.400 6.110 6.380 +0.230 SXC HEALTH SOLUTIONS CORP. SXC 30 53.180 53.050 53.050 -4.380 TELUS CORPORATION, NV T.A 12 32.720 32.570 32.720 +0.640 TRANSALTA CORPORATION TA 92 21.740 21.300 21.740 +0.360 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 20 40.010 40.010 40.010 +3.000 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.400 49.400 49.400 -0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 151 37.200 36.100 37.050 +0.330 TRANSCONTINENTAL INC., CL A SV TCL.A 22 12.990 12.600 12.710 -0.200 THOMPSON CREEK METALS COMPANY TCM 3 12.260 12.230 12.230 -0.040 TORONTO-DOMINION BANK TD 57 68.380 67.230 67.610 -0.670 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.400 26.400 26.400 +0.080 TD BANK PREF SERIES AC TD.PR.C 2 26.810 26.810 26.810 -0.010 TD BANK PR SERIES AG TD.PR.G 1 27.560 27.560 27.560 +0.020 TD BANK PR. SERIES AK TD.PR.K 8 27.670 27.570 27.640 +0.070 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.690 21.540 21.610 -0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 19 22.940 22.930 22.930 -0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 26 24.510 24.430 24.510 +0.090 TD BANK CLASS A PR SER R TD.PR.R 9 24.600 24.600 24.600 +0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 270 101.490 101.490 101.490 0.000 TRILOGY ENERGY TRUST TET.UN 2 7.930 7.830 7.830 -0.240 TIM HORTONS INC. THI 18 31.590 31.420 31.440 -0.230 TIMMINCO TIM 69 1.640 1.610 1.640 -0.020 TASEKO MINES LTD. TKO 12 3.530 3.420 3.520 +0.060 TALISMAN ENERGY INC. TLM 12 18.600 18.440 18.540 -0.130 TURBO POWER SYSTEMS INC. TPS 570 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 48.160 48.160 48.160 -0.580 SINO-FOREST CORP TRE 18 18.790 18.470 18.740 0.000 THOMSON REUTERS CORP. TRI 22 33.120 32.990 33.010 -0.440 TRANSCANADA CORPORATION TRP 256 33.040 32.700 33.010 +0.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 25.730 25.590 25.640 -0.110 TERRANE METALS CORP TRX 8 1.140 1.140 1.140 -0.310 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.590 15.540 15.590 +0.070 TVI PACIFIC J TVI 1900 0.105 0.105 0.105 0.000 TIMBERWEST STAP UN TWF.UN 4 4.680 4.620 4.620 -0.060 UEX CORP UEX 125 0.990 0.960 0.980 +0.030 DOMTAR CORPORATION UFS 36 55.880 54.410 55.880 +1.290 UNITED CORP LTD UNC 2 47.210 47.210 47.210 -0.010 UTS ENERGY UTS 158 2.140 2.070 2.070 -0.070 URANIUM ONE INC UUU 212 3.330 3.230 3.330 -0.070 VAALDIAM RESOURCES LTD. VAA 70 0.035 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 110 12.670 11.930 12.670 +0.580 VERMILION ENERGY TRUST VET.UN 10 30.290 30.050 30.230 +0.140 VICWEST INCOME FUND VIC.UN 5 16.340 16.180 16.340 -0.100 BROMPTON VIP INCOME FUND VIP.UN 12 8.080 7.950 7.950 -0.070 VAST EXPLORATION INC VST 5 0.560 0.560 0.560 0.000 VITERRA INC VT 18 10.670 10.480 10.560 -0.420 WEST FRASER TIMBER WFT 4 32.510 32.370 32.400 -0.390 GEORGE WESTON LIMITED WN 59 59.900 59.190 59.680 -0.340 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 21 20.880 20.680 20.770 -0.110 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 19.540 19.540 19.540 +0.010 WESTPORT INNOV WPT 1 13.120 13.120 13.120 +0.370 WEST ENERGY LTD. WTL 2 2.740 2.640 2.640 -0.020 WESTERN COAL CORP WTN 769 2.770 2.520 2.770 +0.130 TMX GROUP INC X 4 29.110 29.110 29.110 +0.050 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 13.450 13.400 13.400 -0.230 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 18.200 18.100 18.140 -0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 21.950 21.770 21.950 -0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 226 23.190 22.500 23.110 +0.210 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1160 17.390 17.220 17.380 -0.040 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.750 19.680 19.750 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 12.730 12.730 12.730 -0.160 YELLOW PAGES INCOME FUND YLO.UN 282 5.450 5.330 5.330 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 1105 0.265 0.255 0.255 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 24 23.230 23.020 23.170 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 17.760 17.760 17.760 +0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 35 24.350 24.030 24.230 +0.070 YAMANA GOLD INC YRI 229 14.220 13.670 14.200 +0.280 ZARGON ENERGY TRUST ZAR.UN 2 18.680 18.600 18.600 -0.030 Trades: 8,757 Total Volume: 7,038,000 Total Value: $50,046,257 Advanced: 236 Declined: 289 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.