Pure Trading Daily Market Summary November 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 34.410 33.800 34.180 -0.580 ADVANTAGE OIL & GAS LTD. AAV 15 6.090 5.980 6.090 -0.020 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 330 101.230 101.230 101.230 +0.710 BARRICK GOLD CORPORATION ABX 59 47.290 46.370 47.000 -0.180 AIR CANADA CL A AC.A 87 1.340 1.290 1.310 0.000 AIR CANADA CL B AC.B 60 1.290 1.280 1.290 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.550 31.550 31.550 -0.480 ATCO LTD., CL.I, NV ACO.X 61 45.290 44.080 45.020 +0.100 ARSENAL ENERGY INC. AEI 20 0.520 0.510 0.520 +0.025 AGNICO-EAGLE MINES LTD. AEM 23 65.560 63.940 65.100 -0.170 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 26.050 26.050 26.050 -1.050 GROUPE AEROPLAN INC. AER 23 10.270 10.110 10.260 +0.010 AG GROWTH INTERNATIONAL INC. AFN 9 32.450 32.160 32.320 +0.400 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 102.940 102.940 102.940 +0.180 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1120 93.990 92.590 93.990 -0.520 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 16.620 16.450 16.450 -0.110 ALAMOS GOLD INC. AGI 166 11.970 11.820 11.970 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 4 26.740 26.620 26.620 -0.230 AGRIUM INC AGU 35 61.630 59.380 61.380 +1.510 ALTUS GROUP INCOME FUND AIF.UN 1 12.530 12.530 12.530 -0.010 ACUITY GROWTH & INCOME TRUST AIG.UN 1 7.030 7.030 7.030 +0.160 ALTAGAS INCOME TRUST ALA.UN 109 18.840 18.560 18.770 +0.100 ALEXIS MINERALS COPORATION AMC 15 0.430 0.430 0.430 +0.025 ANDEAN RESOURCES AND 460 2.490 2.460 2.490 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 510 84.510 83.510 83.990 -1.000 ALLIED NEVADA GOLD CORP ANV 4 12.970 12.960 12.970 +0.330 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.550 4.550 4.550 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 17.750 17.580 17.580 -0.220 APOLLO GOLD CORP. APG 70 0.520 0.510 0.510 -0.010 ARISE TECHNOLOGIES CORPORATION APV 40 0.280 0.280 0.280 -0.005 AQUILA RESOURCES AQA 115 0.300 0.275 0.275 -0.025 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 30 98.010 98.010 98.010 +1.020 AECON GROUP INC ARE 135 14.340 14.340 14.340 +0.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 440 105.940 105.940 105.940 +0.950 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.170 22.790 23.080 -0.070 AURIZON MINES J ARZ 486 5.340 5.240 5.330 +0.090 ATRIUM INNOVATIONS INC. ATB 12 14.870 14.670 14.780 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 19.560 19.560 19.560 +0.320 ATNA RES J ATN 10 0.690 0.690 0.690 -0.060 ATLANTIC POWER CORP. WTS ATP.UN 179 10.530 10.400 10.510 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.650 8.650 8.650 +0.070 AVENIR DIV INCOME TR. AVF.UN 14 4.880 4.860 4.860 -0.010 AVION GOLD CORPORATION AVR 315 0.415 0.415 0.415 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 14.970 14.810 14.970 -0.360 AZURE DYNAMICS CORP. AZD 85 0.235 0.230 0.230 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 26.860 26.800 26.860 +0.100 BADGER INCOME FUND BAD.UN 4 13.470 13.310 13.470 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 22.180 22.130 22.130 +0.070 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 25 26.280 26.130 26.130 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 43 26.180 26.060 26.180 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.810 17.810 17.810 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.250 27.250 27.250 -0.080 BOMBARDIER INC., CL. B, SV BBD.B 2181 4.860 4.760 4.830 -0.100 BOMBARDIER 2 PR BBD.PR.B 19 12.420 12.330 12.330 -0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 20.980 20.840 20.980 -0.010 COTT CORP BCB 2 8.960 8.950 8.950 +0.150 BCE INC. BCE 105 27.580 27.300 27.500 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 7 18.470 18.420 18.420 +0.450 BCE SER AG 1ST PREF. BCE.PR.G 13 17.350 17.050 17.350 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 13 17.920 17.720 17.720 +0.030 BCE INC SER R BCE.PR.R 5 17.320 17.320 17.320 +0.130 BCE INC SER Y PR BCE.PR.Y 6 17.970 17.970 17.970 -0.010 BCE INC SERIES Z BCE.PR.Z 2 17.370 17.370 17.370 -0.580 BLACK DIAMOND INCOME FUND BDI.UN 2 15.630 15.580 15.580 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 30.990 30.650 30.990 +0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 37.580 37.130 37.520 +0.310 BAFFINLAND IRON MINES CORPORATION BIM 20 0.500 0.500 0.500 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 16.890 16.740 16.850 +0.190 BORALEX INC. BLX 13 8.260 8.160 8.170 +0.020 MACDONALD MINES EXPLORATION BMK 780 0.160 0.155 0.155 +0.035 BANK OF MONTREAL BMO 28 53.790 53.530 53.770 +0.440 BK OF MTL CL B 5P BMO.PR.H 34 23.390 23.260 23.280 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.820 26.690 26.820 +0.200 BONTERRA OIL & GAS LTD BNE 8 29.480 29.020 29.480 +0.890 BANKERS PETROLEUM LTD. BNK 26 4.980 4.910 4.950 -0.070 BONAVISTA ENERGY TRUST BNP.UN 52 21.490 20.910 21.110 -0.310 BANK OF NOVA SCOTIA BNS 5 48.730 48.640 48.730 -0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.260 20.260 20.260 +0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.150 20.010 20.110 +0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 119 23.210 23.090 23.180 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.190 26.190 26.190 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 26.230 26.160 26.230 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 27.940 27.790 27.790 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.930 27.720 27.760 -0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 21 22.930 22.730 22.880 +0.670 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 39 23.380 22.880 23.380 +0.900 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 37 21.980 21.660 21.960 +0.520 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 20 25.740 25.660 25.660 0.000 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 180 105.990 105.010 105.990 +3.380 THE BRICK GROUP INCOME FUND WTS. BRK.WT 100 0.490 0.490 0.490 -0.180 BAYTEX ENERGY TRUST BTE.UN 3 27.280 27.210 27.230 +0.320 B2GOLD CORP. BTO 80 0.950 0.950 0.950 -0.020 BURCON NUTRASCIENCE CORP BU 20 8.490 8.210 8.490 +0.130 BIOVAIL CORP BVF 1 15.240 15.240 15.240 +0.300 BREAKWATER RES BWR 3255 0.345 0.340 0.345 +0.010 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 700 97.990 97.390 97.990 +0.980 AMERICAN BONANZA GOLD CORP. BZA 20 0.155 0.150 0.150 0.000 CAE INC CAE 10 8.470 8.470 8.470 -0.270 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CASCADES INC CAS 5 8.980 8.890 8.890 +0.160 CANDAX ENERGY INC. CAX 10 0.065 0.065 0.065 -0.005 CLAYMORE BRIC ETF CBQ 42 30.060 29.650 29.990 -0.180 COGECO CABLE INC., SV CCA 22 32.190 31.640 31.980 +0.110 CANACCORD CAPITAL INC. CCI 55 11.170 10.960 11.110 +0.150 COALCORP MINING INC. CCJ 2110 0.185 0.145 0.185 +0.040 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.890 27.660 27.820 -0.160 CAMECO CORP CCO 2 31.890 31.850 31.850 -0.400 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.690 27.690 27.690 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 17.850 17.780 17.850 +0.040 CENTAMIN EGYPT LIMITED CEE 78 2.350 2.320 2.330 +0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.130 4.070 4.070 +0.060 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.490 6.490 6.490 -0.020 CALFRAC WELL SERVICES LTD. CFW 1 18.520 18.520 18.520 +0.340 CANWEST GLOBAL COMM. CORP., SV CGS 10 0.085 0.085 0.085 -0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 220 103.510 102.810 103.490 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 9.460 9.460 9.460 -0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 8.940 8.920 8.920 -0.140 CLAYMORE INTERNATIONAL CIE 5 14.840 14.720 14.840 +0.100 CI FINANCIAL CORP. CIX 25 19.740 19.480 19.590 -0.090 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 26 18.170 17.680 18.160 +0.230 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 10 98.010 98.010 98.010 -1.980 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 86.490 86.490 86.490 +3.480 Clarke Inc. 6% Conv Debs CKI.DB.A 300 82.990 82.990 82.990 +1.000 CML HEALTHCARE INCOME FUND CLC.UN 20 13.750 13.750 13.750 +0.050 CONNACHER OIL & GAS LTD. CLL 3890 1.040 0.990 1.040 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 179 5.240 5.190 5.200 -0.100 CELESTICA INC., SV CLS 4 9.200 9.110 9.200 +0.210 CELTIC EXPLORATION LTD. CLT 1 18.010 18.010 18.010 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 68.010 67.540 67.640 -0.240 CDN IMP BK SER 23 CM.PR.A 18 26.330 26.170 26.320 +0.150 CDN IMP BANK SER 26 CM.PR.D 9 24.320 24.310 24.310 -0.070 CIBC PR.A SER 27 CM.PR.E 25 23.890 23.660 23.660 -0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 12 22.940 22.860 22.860 -0.030 CIBC CL A PREF SER 30 CM.PR.H 15 20.620 20.400 20.590 +0.240 CIBC PREF SERIES 31 CM.PR.I 14 20.280 20.070 20.280 +0.200 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.510 19.420 19.510 +0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.570 26.450 26.570 +0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.930 27.880 27.930 +0.130 CIBC CL A PR SERIES 37 CM.PR.M 5 27.820 27.820 27.820 +0.290 CDN IMP BK SER 18 CM.PR.P 29 23.390 23.360 23.360 +0.080 CDN IMP BK SER 19 CM.PR.R 7 26.290 26.290 26.290 0.000 COMPUTER MODELLING GROUP LTD CMG 2 14.980 14.950 14.980 +0.090 CROWFLIGHT MINERALS INC. CML 400 0.165 0.165 0.165 0.000 CANGENE CORP CNJ 2 5.870 5.840 5.870 +0.440 CDN NATURAL RES CNQ 47 70.840 70.120 70.650 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 23 57.540 57.430 57.520 +0.320 CANADIAN OIL SANDS TRUST COS.UN 276 30.150 29.490 29.570 -0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 18.630 18.440 18.630 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 7.630 7.610 7.630 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 13 52.290 51.700 52.290 +0.250 CAPITAL POWER INCOME LP CPA.UN 12 14.220 14.000 14.220 +0.270 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.850 5.810 5.850 +0.120 CRESCENT POINT ENERGY CORP. CPG 101 39.630 39.030 39.530 +0.310 CAPITAL POWER CORPORATION CPX 9 19.790 19.760 19.790 +0.080 CREW ENERGY INC CR 9 11.380 11.380 11.380 -0.640 CAPSTONE MINING CORP. CS 140 3.080 3.030 3.080 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 11.190 11.160 11.160 -0.500 Chartwell Sen Housing REIT 6% DEBS CSH.DB 660 100.990 100.110 100.990 +0.880 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 260 99.990 99.510 99.990 +0.230 COLOSSUS MINERALS INC CSI 74 5.450 5.450 5.450 -0.050 COLOSSUS MINERALS WTS CSI.WT 12 3.500 3.420 3.500 +0.010 CONTRANS INCOME FUND CSS.UN 1 7.260 7.260 7.260 -0.120 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 86 55.450 55.120 55.160 -0.180 CALIAN TECHNOLOGIES LTD. CTY 21 19.000 17.990 19.000 +1.190 CANADIAN UTILITIES LTD., CL.A, NV CU 6 41.210 40.720 40.790 -0.440 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.180 25.180 25.180 +0.240 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 600 102.740 102.360 102.360 -0.030 COMINAR R E UN CUF.UN 45 18.700 18.400 18.510 +0.030 CHURCHILL CORP A CUQ 8 19.690 19.560 19.630 -0.510 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 4 27.670 27.510 27.670 -0.070 CALVALLEY PETROLEUM INC. CVI.A 4 2.640 2.610 2.640 +0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 180 103.990 103.010 103.010 -1.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 18.060 17.950 17.950 -0.150 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 17.810 17.810 17.810 +0.280 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.160 26.990 27.160 +0.170 CONTINENTAL PRECIOUS METALS CZQ 15 0.690 0.690 0.690 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 2100 95.490 95.010 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 19.580 19.490 19.510 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 14 9.260 9.200 9.230 -0.040 DUNDEE CORP., CL.A, SV DC.A 1 12.320 12.320 12.320 -0.220 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 7 21.430 21.430 21.430 +0.310 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 9 26.490 26.490 26.490 -0.020 LABOPHARM INC DDS 2 1.520 1.520 1.520 -0.100 DELPHI ENERGY CORP. DEE 25 1.710 1.680 1.680 -0.020 DETOUR GOLD CORP. DGC 63 15.540 14.790 15.440 +0.410 DAVIS + HENDERSON INCOME FUND DHF.UN 4 15.420 15.360 15.420 +0.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 32.990 32.410 32.870 -0.390 DENISON MINES CORP DML 149 1.520 1.500 1.500 -0.010 DYNASTY METALS & MINING INC. DMM 4 6.140 6.110 6.140 +0.470 DOLLARAMA INC. DOL 4 20.190 20.010 20.190 +0.330 DESCARTES SYS DSG 4 5.460 5.410 5.460 -0.110 DUNDEE WEALTH Inc DW 2 13.390 13.360 13.390 -0.130 EVERETT RESOURCES LTD EAR 20 0.045 0.045 0.045 -0.025 ENCANA CORP. ECA 51 56.870 56.170 56.480 -0.130 ECU SILVER MINING INC. ECU 655 0.810 0.780 0.800 -0.020 ENDEAVOUR SILVER CORP. EDR 5 3.970 3.970 3.970 +0.600 EUROPEAN GOLDFIELDS LIMITED EGU 388 7.450 7.360 7.360 +0.030 ENERVEST DIV UN EIT.UN 4 12.030 12.020 12.030 +0.020 NOVEKO INTERNATIONAL INC. EKO 1 2.140 2.140 2.140 -0.420 ELDORADO GOLD ELD 87 14.380 14.090 14.380 +0.050 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 3 19.770 19.770 19.770 -0.120 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 17.590 17.590 17.590 +0.080 EASTERN PLATINUM LIMITED ELR 475 0.940 0.930 0.940 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38 45.220 44.410 45.100 -0.120 ENBRIDGE INC ENB 4 44.240 44.000 44.240 +0.240 ENBRIDGE PR ENB.PR.A 1 25.180 25.180 25.180 +0.220 Enterra Energy Trust 8% Debentures ENT.DB 390 93.010 92.990 92.990 -1.000 EQUINOX MINERALS LIMITED EQN 4086 4.060 3.900 4.050 +0.090 ENERPLUS RESOURCES FUND ERF.UN 6 24.410 24.320 24.410 +0.010 ENSIGN ENERGY SERVICES INC. ESI 6 14.040 13.900 13.910 -0.050 ENTREE GOLD INC. ETG 3 2.600 2.560 2.570 -0.090 EVOLVING GOLD CORP EVG 2 1.000 1.000 1.000 +0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1470 93.990 93.030 93.980 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 102.510 101.010 101.010 -1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22 7.670 7.660 7.660 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 1525 0.170 0.155 0.170 +0.040 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 93.880 93.880 93.880 +18.890 FORT CHICAGO UN FCE.UN 10 9.880 9.880 9.880 -0.060 FIRST CAPITAL REALTY INC. FCR 3 19.920 19.890 19.920 +0.110 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 410 93.590 93.590 93.590 +0.650 FLINT ENERGY SERVICES LIMITED FES 5 10.200 9.940 10.200 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 50 387.220 381.530 384.850 +0.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.860 25.790 25.790 +0.050 FORZANI GROUP CL A FGL 10 13.420 13.030 13.030 -0.150 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.060 3.050 3.060 +0.130 FIRST URANIUM FIU 44 2.530 2.410 2.410 +0.200 FIRST QUANTUM J FM 238 75.970 74.480 75.360 -0.340 FIRST METALS INC. FMA 6670 0.015 0.015 0.015 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 18.860 18.740 18.740 -0.240 FRANCO-NEVADA CORPORATION FNV 51 30.390 29.880 30.100 -0.140 FRANCO-NEVADA CORP WTS FNV.WT 1 6.150 6.150 6.150 -0.170 FNX MINING COMPANY INC. FNX 45 12.150 12.150 12.150 +0.340 FNX MINING COMPANY INC. WTS. FNX.WT 4 4.740 4.610 4.740 -0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.620 4.620 4.620 +0.310 FIRSTSERVICE CORPORATION, SV FSV 7 19.490 19.310 19.310 -0.270 FORTIS INC FTS 56 26.890 26.340 26.890 +0.540 FORTIS INC. SER C FTS.PR.C 5 26.260 26.260 26.260 -0.130 FORTIS INC. SER E FTS.PR.E 56 26.280 26.160 26.170 +0.160 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 33 21.640 21.520 21.520 -0.460 FORTIS INC., 5YR PR. SER. G FTS.PR.G 16 25.970 25.760 25.930 +0.050 FINNING INTL FTT 5 15.750 15.730 15.730 -0.300 FORTUNA SILVER MINES INC FVI 2 2.090 2.090 2.090 -0.020 FAR WEST MINING LTD. FWM 6 3.760 3.560 3.760 +0.170 GOLDCORP INC G 51 46.890 46.150 46.710 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 4.940 4.880 4.940 +0.040 GREAT BASIN GOLD LTD. GBG 1325 1.670 1.590 1.660 0.000 GABRIEL RES J GBU 309 3.700 3.560 3.560 -0.040 GRANDE CACHE COAL CORP. GCE 109 4.190 4.140 4.180 +0.010 CGI GROUP INC., CL.A, SV GIB.A 5 12.810 12.810 12.810 -0.140 GILDAN ACTIVEWEAR INC. GIL 14 19.470 19.470 19.470 +0.010 GLG LIFE TECH CORPORATION GLG 91 8.540 8.310 8.400 -0.820 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 8.420 8.310 8.310 -0.150 GOLD WHEATON GOLD CORP. GLW 1520 0.360 0.360 0.360 -0.005 GERDAU AMERISTEEL CORP. GNA 20 8.790 8.610 8.790 +0.050 GENNUM CORP GND 2 4.240 4.170 4.170 -0.040 GENIVAR INCOME FUND GNV.UN 2 26.720 26.620 26.720 -0.030 GALLEON ENERGY INC. GO 3 4.760 4.760 4.760 -0.280 GREAT PANTHER RESOURCES LIMITED GPR 185 0.810 0.790 0.810 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.010 19.990 19.990 -0.170 GREYSTAR RES J GSL 13 6.070 6.070 6.070 +0.070 GRAN TIERRA ENERGY INC GTE 74 6.020 5.860 5.990 -0.130 GUYANA GOLDFIELDS INC GUY 10 7.080 6.920 7.080 +0.440 GREAT-WEST LIFECO INC GWO 19 23.780 23.660 23.780 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 38 22.170 21.990 22.050 +0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 20.490 20.490 20.490 +0.130 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20 19.320 19.300 19.300 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 53 27.470 27.170 27.420 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 23.940 23.710 23.710 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 1 16.220 16.220 16.220 -0.160 HAEMACURE CORP J HAE 1880 0.020 0.020 0.020 0.000 HATHOR EXPLORATION LIMITED HAT 20 1.760 1.760 1.760 -0.160 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 19.480 19.240 19.480 +0.390 HUDBAY MINERALS INC. HBM 9 15.530 15.370 15.370 -0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 24.780 24.340 24.780 +0.190 HOME CAPITAL GROUP INC. HCG 9 41.290 40.400 40.560 -1.780 HOMEQ CORPORATION HEQ 1 7.130 7.130 7.130 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 4.010 3.910 3.910 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 107 15.500 14.970 15.400 -0.080 HILLSBOROUGH HLB 470 0.495 0.490 0.490 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 53.020 53.020 53.020 +2.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 84 8.180 7.790 7.810 -0.130 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 92.840 92.840 92.840 +4.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 220 9.150 8.510 9.150 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 37 9.340 9.130 9.210 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 9.600 9.390 9.460 -0.230 H&R REIT 6.65% DEBS HR.DB 450 103.990 103.560 103.990 0.000 HIGH RIVER GOLD J HRG 145 0.430 0.430 0.430 0.000 HSBC BANK CANADA PR. C HSB.PR.C 2 22.600 22.560 22.560 -0.260 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 28.190 27.860 27.870 -0.110 HUSKY ENERGY INC. HSE 1 28.130 28.130 28.130 -0.110 HARVEST ENERGY TRUST HTE.UN 636 9.880 9.870 9.870 0.000 HARRY WINSTON DIAMOND HW 1 10.480 10.480 10.480 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 12.990 12.960 12.960 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 17.570 17.310 17.550 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 28.450 28.450 28.450 +0.420 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.480 27.310 27.480 +0.140 IBI INCOME FUND IBG.UN 4 16.590 16.450 16.520 +0.080 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.085 0.085 0.085 +0.005 INNERGEX POWER INCOME FUND IEF.UN 1 9.960 9.960 9.960 -0.030 INTACT FINANCIAL CORPORATION IFC 4 35.690 35.530 35.690 +0.240 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 3 3.840 3.800 3.800 -0.090 IGM FINANCIAL INC. IGM 101 40.660 39.890 40.630 +0.130 IMPERIAL METALS CORP. III 8 9.860 9.580 9.580 -0.110 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 300 91.740 91.740 91.740 +3.730 IAMGOLD CORP IMG 435 20.270 19.990 20.160 -0.180 INMET MNG CORP IMN 247 67.990 66.260 66.910 -1.870 IMPERIAL OIL IMO 6 40.500 40.430 40.500 -0.600 INNVEST RL EST IN TR 6.25% INN.DB.A 140 99.980 99.510 99.510 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 680 89.840 87.020 87.020 -0.350 INTER PIPELINE FUND IPL.UN 70 10.580 10.530 10.580 -0.060 IVANHOE MINES J IVN 28 13.480 13.370 13.480 +0.120 JAGUAR MINING INC. JAG 108 11.890 11.500 11.890 +0.300 JUST ENERGY INCOME FUND JE.UN 22 12.840 12.670 12.800 -0.360 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 98.490 98.490 98.490 0.000 JINSHAN GOLD MINES INC. JIN 255 2.490 2.430 2.490 +0.200 KINROSS GOLD CORP K 41 20.560 20.200 20.350 -0.310 POTASH ONE INC. KCL 55 2.780 2.690 2.750 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 2 9.400 9.350 9.400 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 1 22.850 22.850 22.850 -0.070 KINGSWAY FIN KFS 2 1.870 1.810 1.810 -0.050 KIRKLAND LAKE GOLD INC. KGI 91 10.230 10.000 10.050 -0.200 KEEGAN RESOURCES INC. KGN 24 7.230 6.960 7.190 +0.360 KILLAM PROPERTIES INC. KMP 6 7.920 7.850 7.920 0.000 KHAN RESOURCES INC KRI 100 0.325 0.320 0.325 +0.055 CRYSTALLEX J KRY 40 0.445 0.415 0.415 0.000 KWG RESOURCES INC KWG 390 0.070 0.065 0.070 +0.005 LOBLAW COMPANIES LIMITED L 25 32.690 32.340 32.610 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 46.810 46.810 46.810 -0.190 LAURENTIAN BANK LB 42 43.080 42.290 43.080 +0.840 LIFE & BANC SPLIT CORP LBS 2 8.470 8.310 8.310 +0.020 LABRADOR IRON UN LIF.UN 26 40.680 39.920 40.570 +0.370 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 270 104.990 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 26 15.260 15.070 15.110 -0.220 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 8.770 8.730 8.730 -0.160 LINAMAR CORP LNR 9 14.660 13.630 14.660 +0.200 LAKE SHORE GOLD CORP. LSG 571 4.150 4.010 4.090 -0.060 LUNDIN MINING CORP. LUN 230 4.720 4.620 4.710 +0.010 MAGINDUSTRIES CORP MAA 30 0.580 0.580 0.580 +0.010 MAG SILVER CORP. MAG 2 5.860 5.850 5.850 +0.110 MINERA ANDES INC. MAI 90 0.730 0.720 0.730 +0.010 MATAMEC EXPLORATIONS INC MAT 15 0.190 0.190 0.190 +0.005 MEGA BRANDS INC. MB 32 1.160 1.130 1.130 +0.140 MANITOBA TELECOM MBT 3 31.580 31.540 31.580 +0.040 MACDONALD DETTWILER MDA 74 39.190 37.380 39.030 -0.420 MAJOR DRILLING GRP MDI 5 23.340 22.980 23.010 +0.220 MDN INC. MDN 65 0.590 0.570 0.590 +0.020 MONETA PORCUPINE J ME 105 0.320 0.290 0.300 -0.040 MANULIFE FIN MFC 3158 18.930 18.730 18.930 +0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 26.470 26.460 26.470 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 34 19.640 19.460 19.580 -0.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 6 19.210 19.140 19.170 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.680 27.520 27.680 +0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.730 26.520 26.590 +0.040 MAPLE LEAF FOODS MFI 2 11.920 11.890 11.920 +0.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 53.330 52.580 52.580 +0.170 MEGA URANIUM LTD. MGA 400 0.760 0.710 0.760 +0.050 MGM ENERGY CORP. MGX 100 0.135 0.135 0.135 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.360 10.310 10.310 -0.020 GENWORTH MI CANADA INC. MIC 30 25.960 25.580 25.730 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.230 12.230 12.230 0.000 MERCATOR MINERALS LTD. ML 168 2.520 2.480 2.520 +0.020 MARCH NETWORKS CORP. MN 5 4.000 3.840 3.840 -0.050 MONARCH ENERGY LIMITED MNL 10 0.010 0.010 0.010 -0.005 MOLY MINES LIMITED MOL 20 0.960 0.960 0.960 -0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 800 101.590 101.010 101.490 -0.500 MORGUARD UN MRT.UN 1 11.670 11.670 11.670 -0.070 METRO INC., CL.A, SV MRU.A 31 36.550 35.800 36.550 +0.540 MULLEN GROUP LTD. MTL 7 15.880 15.680 15.680 -0.090 METHANEX CORP MX 100 19.000 19.000 19.000 +0.180 NATIONAL BANK OF CANADA NA 59 62.710 61.940 62.000 +0.030 NATL BK SER 15 PR NA.PR.K 4 24.650 24.650 24.650 +0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 23 20.940 20.860 20.910 +0.020 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.420 26.240 26.240 +0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 11 27.740 27.740 27.740 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 45 27.980 27.780 27.820 -0.160 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 50 102.010 102.010 102.010 +0.120 NORBORD INC. NBD 24 12.580 12.430 12.560 -0.060 NEVADA COPPER CORP. NCU 13 3.010 2.890 3.010 +0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 39 4.380 4.330 4.340 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.950 9.910 9.950 +0.290 NOVAGOLD RES INC. NG 2 5.640 5.630 5.630 -0.030 NEW GOLD INC. NGD 2673 3.910 3.700 3.850 0.000 NORTHGATE MINERALS CORP NGX 121 3.430 3.340 3.430 0.000 VICTORY NICKEL NI 7420 0.130 0.115 0.125 +0.020 NIKO RES NKO 47 89.650 88.220 89.100 -0.160 NORONT RES LTD NOT 2 2.340 2.340 2.340 +0.260 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 380 103.490 103.010 103.490 +0.480 NORTHLAND PWR UN NPI.UN 26 11.290 11.240 11.290 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.310 21.170 21.270 +0.010 NUVO RESEARCH INC. NRI 2445 0.315 0.300 0.305 -0.010 NORTH WEST UN NWF.UN 2 18.290 18.270 18.270 -0.130 NUINSCO RES J NWI 100 0.055 0.055 0.055 -0.005 NEXEN INC. NXY 2 26.380 26.370 26.380 -0.130 ORBIT GARANT DRILLING INC. OGD 6 3.730 3.720 3.720 +0.110 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 16 12.380 12.380 12.380 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 6 12.980 12.790 12.830 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 65 0.220 0.220 0.220 +0.030 OPTI CANADA INC. OPC 101 2.040 2.010 2.040 0.000 AURA MINERALS INC. ORA 24 3.750 3.560 3.570 -0.160 ORBUS PHARMA INC ORB 550 0.025 0.025 0.025 +0.005 OSISKO MINING CORPORATION OSK 43 8.210 8.050 8.190 +0.010 ORSU METALS CORPORATION OSU 350 0.080 0.080 0.080 -0.005 PETROBANK J PBG 22 49.680 48.670 48.950 -0.700 PREMIUM BRANDS HOLDINGS CORP PBH 6 12.080 11.920 12.040 +0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 101.740 101.740 101.740 +0.230 PETROBAKKEN ENERGY LTD. PBN 38 31.240 30.840 30.870 -0.470 PRECISION DRILLING TRUST PD.UN 29 7.360 7.240 7.320 -0.110 N A PALLADIUM PDL 1 3.150 3.150 3.150 -0.070 PALADIN RESOURCES LTD. PDN 49 4.110 4.080 4.080 -0.080 PEYTO ENERGY TRUST PEY.UN 60 12.100 12.050 12.050 +0.060 PREMIER GOLD MINES LTD. PG 1 3.800 3.800 3.800 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.310 10.310 10.310 +0.130 FIRST ASSET POWERGEN FUND PGT.UN 7 10.420 10.180 10.180 -0.030 PHOENIX COAL INC. PHC 65 0.240 0.235 0.240 0.000 PHONETIME INC. PHD 100 0.080 0.080 0.080 -0.005 PEMBINA PIPELINE U PIF.UN 7 16.580 16.550 16.550 -0.070 PARKLAND INDUSTRIES INC. PKI.UN 6 11.610 11.530 11.610 +0.110 PETROMINERALES LTD. PMG 5 17.150 17.130 17.150 -0.430 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 180 97.990 97.010 97.990 +1.330 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 340 96.490 95.510 95.510 -0.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 320 95.890 95.890 95.890 -0.090 PARAMOUNT ENERGY TRUST PMT.UN 1 4.630 4.630 4.630 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 340 97.490 97.490 97.490 -0.750 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 101.520 101.520 101.520 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 16.070 15.890 16.010 +0.190 PINETREE CAPITAL LTD PNP 161 1.770 1.730 1.770 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 123.440 118.890 122.710 +2.890 PARAMOUNT RESOURCES LTD. POU 9 11.970 11.850 11.900 -0.240 POWER CORPORATION OF CANADA, SV POW 11 26.160 26.000 26.140 -0.020 POWER CORP A PR POW.PR.A 42 23.700 23.480 23.640 +0.630 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 21.170 21.090 21.160 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 29 14.720 14.340 14.590 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 66 13.100 12.990 12.990 -0.390 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 101.510 101.510 101.510 -0.500 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 100.240 100.190 100.190 +0.180 PASON SYSTEMS INC. PSI 33 11.330 10.620 10.620 -0.460 PETAQUILLA MINERALS LTD. PTQ 1175 0.520 0.490 0.520 -0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 330 101.010 101.010 101.010 +1.250 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 101.010 101.010 101.010 +0.400 PROVIDENT ENERGY UN PVE.UN 12 6.670 6.610 6.650 -0.160 POWER FINANCIAL CORP. PWF 3 27.490 27.490 27.490 -0.620 POWER FIN SER A PR PWF.PR.A 23 19.580 19.410 19.410 -0.100 POWER FIN SER D PR PWF.PR.E 17 23.230 23.040 23.230 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 17 22.360 22.190 22.360 +0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 15 24.930 24.930 24.930 +0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 24.890 24.840 24.890 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 18 20.940 20.760 20.940 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.560 21.560 21.560 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1380 102.490 102.110 102.110 -0.630 PENN WEST ENERGY TRUST PWT.UN 25 18.970 18.760 18.790 -0.230 BLACKPEARL RESOURCES INC. PXX 47 2.180 2.180 2.180 +0.040 QUEBECOR INC., CL.B, SV QBR.B 41 26.690 25.970 26.380 -0.540 QLT INC QLT 2 3.970 3.930 3.930 +0.320 QUADRA MINING LTD. QUA 200 13.500 13.320 13.350 -0.040 ROMARCO MINERALS INC. R 532 1.720 1.660 1.720 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 2 25.890 25.750 25.750 -0.100 RED BACK MINING INC. RBI 19 15.110 14.960 15.080 -0.020 RINGBOLT VENTURES LTD RBV 100 0.110 0.110 0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 36 32.490 31.750 31.920 -0.890 RUGGEDCOM INC. RCM 3 17.980 17.940 17.970 +0.390 ROCKWELL DIAMONDS INC RDI 10 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 10 3.570 3.510 3.510 +0.290 CDN REAL ESTATE UN REF.UN 10 26.580 26.400 26.580 0.000 RIOCAN REAL EST UN REI.UN 7 18.760 18.620 18.620 -0.170 REITMANS (CANADA) LTD., CL.A, NV RET.A 71 16.570 16.270 16.550 +0.110 RESEARCH IN MOTION LIMITED RIM 40 64.100 62.050 63.970 +1.450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 8.190 7.810 8.060 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.050 3.010 3.010 +0.010 RUBICON MINERALS CORP. RMX 370 4.520 4.470 4.500 -0.070 RONA INC. RON 4 15.150 15.150 15.150 +0.100 ROC PREF II CORP. RPA.PR.A 88 24.070 23.670 24.070 +0.240 REVETT MINERALS INC. RVM 20 0.250 0.250 0.250 +0.010 RESVERLOGIX CORP. RVX 4 2.830 2.790 2.810 -0.040 ROYAL BANK OF CANADA RY 18 57.780 57.420 57.660 -0.010 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.040 20.930 21.040 +0.260 ROYAL BANK OF CANADA PR SER AC RY.PR.C 23 20.890 20.560 20.890 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 63 20.480 20.030 20.480 +0.490 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 68 20.190 20.080 20.190 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 19.980 19.980 19.980 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 25 20.260 20.140 20.240 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.360 26.220 26.360 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 69 26.900 26.720 26.830 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 35 27.380 27.350 27.380 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.450 27.450 27.450 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.500 27.500 27.500 -0.100 RBC 4.90% SER. W RY.PR.W 47 22.570 22.100 22.310 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 4 27.610 27.560 27.590 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.790 27.520 27.720 +0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 250 71.490 71.490 71.490 +1.800 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 160 70.010 70.010 70.010 -2.980 SHERRITT INTL RV S 42 7.030 6.780 7.030 +0.140 SAPUTO INC. SAP 26 30.220 29.770 30.060 +0.160 SHOPPERS DRUG MART CORPORATION SC 2 43.220 43.220 43.220 -0.140 SHAWCOR LTD., CL.A, SV SCL.A 4 27.770 27.670 27.770 -0.040 SEABRIDGE GOLD INC. SEA 12 26.910 26.500 26.910 +0.340 SHORE GOLD INC. SGF 200 0.760 0.720 0.720 -0.030 SAN GOLD CORP SGR 372 3.530 3.530 3.530 -0.090 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 19.800 19.640 19.640 -0.370 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.300 8.300 8.300 -0.010 SOLA RESOURCE CORP SL 10 0.020 0.020 0.020 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 106.020 106.020 106.020 -0.990 SUN LIFE FINANCIAL INC. SLF 42 29.140 28.700 29.140 +0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 20.450 20.230 20.390 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 19.210 19.070 19.210 +0.110 SILVER WHEATON CORP. SLW 69 16.800 16.600 16.770 -0.020 SILVER WHEATON CORP., WTS B SLW.WT.B 2 6.940 6.790 6.790 -0.340 SEMAFO J SMF 643 4.700 4.490 4.700 +0.200 SNC-LAVALIN SV SNC 278 50.940 49.620 50.470 -0.260 CANADIAN SUPERIOR ENERGY INC SNG 10 0.630 0.630 0.630 0.000 SUPERIOR PLUS CORP. SPB 7 12.840 12.780 12.780 -0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 110 98.990 98.940 98.940 +0.930 SCORPIO MINING CORP. SPM 60 0.660 0.650 0.650 0.000 STARFIELD RESOURCES INC. SRU 2720 0.095 0.095 0.095 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 600 102.940 102.690 102.940 +1.150 STRATHMORE MINERALS CORP STM 60 0.620 0.610 0.620 -0.100 SUNCOR ENERGY INC. SU 68 38.190 37.870 38.060 -0.150 SILVERCORP METALS INC. SVM 278 7.800 7.620 7.770 +0.020 SAVANNA ENERGY SERVICES CORP SVY 9 6.340 6.200 6.290 -0.090 SIERRA WIRELESS SW 1 9.220 9.220 9.220 -0.280 SXC HEALTH SOLUTIONS CORP. SXC 2 52.650 52.510 52.510 -0.540 TELUS CORPORATION T 21 34.770 34.580 34.770 +1.280 TRANSALTA CORPORATION TA 19 21.860 21.650 21.860 +0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.390 49.260 49.260 -0.140 TECK RESOURCES LTD., CL.B, SV TCK.B 97 37.110 36.370 37.090 +0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 12 12.860 12.350 12.860 +0.150 THOMPSON CREEK METALS COMPANY TCM 6 12.290 12.230 12.260 +0.030 TRICAN WELL TCW 7 12.620 12.600 12.600 -0.710 TORONTO-DOMINION BANK TD 1 67.240 67.240 67.240 -0.370 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 36 26.390 26.210 26.210 -0.190 TD BANK PREF SERIES AC TD.PR.C 16 26.880 26.760 26.880 +0.070 TD BANK PR SERIES AG TD.PR.G 6 27.640 27.560 27.610 +0.050 TD BANK PR. SERIES AK TD.PR.K 6 27.830 27.710 27.830 +0.190 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 21.670 21.650 21.650 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 8 23.060 23.060 23.060 +0.130 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 16 24.590 24.510 24.510 0.000 TD BANK CLASS A PR SER R TD.PR.R 60 24.660 24.490 24.540 -0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 26.220 26.160 26.220 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 640 102.240 101.510 101.510 +0.020 TIM HORTONS INC. THI 9 31.360 31.260 31.290 -0.150 TOROMONT IND TIH 5 25.960 25.780 25.880 -0.840 TIMMINCO TIM 125 1.630 1.600 1.630 -0.010 TIOMIN RES J TIO 7990 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 4 3.480 3.450 3.480 -0.040 TALISMAN ENERGY INC. TLM 127 18.610 18.360 18.580 +0.040 TIMMINS GOLD CORP TMM 5 1.120 1.120 1.120 +0.090 TOTAL ENERGY SERVICES INC. TOT 2 4.590 4.560 4.590 +0.010 SINO-FOREST CORP TRE 1 18.650 18.650 18.650 -0.090 THOMSON REUTERS CORP. TRI 2 33.070 33.070 33.070 +0.060 TRANSCANADA CORPORATION TRP 239 33.190 32.990 33.110 +0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.640 25.610 25.630 -0.010 TERRANE METALS CORP TRX 7 1.550 1.440 1.550 +0.410 TVI PACIFIC J TVI 3655 0.105 0.105 0.105 0.000 TIMBERWEST STAP UN TWF.UN 8 4.470 4.340 4.470 -0.150 UEX CORP UEX 125 0.960 0.940 0.940 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.200 3.070 3.200 +0.100 DOMTAR CORPORATION UFS 6 56.830 56.040 56.040 +0.160 UNITED CORP LTD UNC 9 48.460 47.930 48.460 +1.250 UTS ENERGY UTS 483 2.060 2.040 2.040 -0.030 URANIUM ONE INC UUU 293 3.270 3.200 3.200 -0.130 VAALDIAM RESOURCES LTD. VAA 130 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 345 12.750 11.920 12.140 -0.530 VICWEST INCOME FUND VIC.UN 7 16.410 16.230 16.310 -0.030 BROMPTON VIP INCOME FUND VIP.UN 1 7.950 7.950 7.950 0.000 5N PLUS INC. VNP 8 4.930 4.710 4.870 -0.290 VITERRA INC VT 45 10.560 10.400 10.540 -0.020 BREAKER ENERGY LTD. WAV 5 5.980 5.980 5.980 +0.250 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 108.990 108.990 108.990 -0.020 WEST FRASER TIMBER WFT 22 32.630 31.760 32.160 -0.240 WAJAX INCOME FUND WJX.UN 12 19.680 19.500 19.600 -0.160 GEORGE WESTON LIMITED WN 60 60.280 59.700 59.990 +0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 24.170 23.890 23.890 +0.160 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4 21.130 20.880 21.130 +0.360 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 13.970 13.950 13.950 -0.240 WESTSHORE UN WTE.UN 4 13.820 13.750 13.790 -0.050 WESTERN COAL CORP WTN 285 2.810 2.730 2.770 0.000 TMX GROUP INC X 2 29.270 29.270 29.270 +0.160 XTREME COIL DRILLING CORP. XDC 6 5.340 5.070 5.130 -0.290 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 11 18.100 18.030 18.060 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 21.950 21.860 21.950 0.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 23.190 22.830 23.130 +0.020 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 10.980 10.890 10.920 -0.020 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.570 17.520 17.570 -0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 783 17.350 17.250 17.350 -0.030 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.650 19.650 19.650 -0.100 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.500 17.490 17.500 -0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17 12.760 12.680 12.720 -0.010 YELLOW PAGES INCOME FUND YLO.UN 387 5.380 5.300 5.350 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1000 101.570 101.560 101.570 -0.050 YPG HOLDINGS INC PR. A YPG.PR.A 18 23.290 23.180 23.240 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24 17.820 17.790 17.820 +0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 83 24.320 24.000 24.180 -0.050 YAMANA GOLD INC YRI 134 14.200 13.810 14.130 -0.070 Trades: 8,471 Total Volume: 10,907,400 Total Value: $48,579,546 Advanced: 280 Declined: 267 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.