Pure Trading Daily Market Summary November 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 32 6.220 6.110 6.140 +0.050 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 20 101.320 101.320 101.320 +0.090 BARRICK GOLD CORPORATION ABX 83 48.190 46.150 46.220 -0.780 AIR CANADA CL B AC.B 11 1.280 1.280 1.280 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.240 31.860 32.240 +0.690 ATCO LTD., CL.I, NV ACO.X 32 45.480 44.810 44.930 -0.090 ARCTIC STAR DIAMOND CORP ADD 270 0.035 0.030 0.030 -0.005 ACADIAN TIMBER INCOME FUND ADN.UN 5 6.020 6.020 6.020 +0.210 AGNICO-EAGLE MINES LTD. AEM 36 67.710 66.130 66.880 +1.780 ANTRIM ENERGY J AEN 20 1.250 1.250 1.250 +0.030 GROUPE AEROPLAN INC. AER 18 10.360 10.070 10.070 -0.190 ARC ENERGY TR UN AET.UN 5818 20.840 20.400 20.400 -0.850 ACTIVENERGY INCOME FUND AEU.UN 2 6.850 6.850 6.850 -0.010 AG GROWTH INTERNATIONAL INC. AFN 10 32.950 32.420 32.810 +0.490 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 103.840 103.010 103.010 +0.070 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 650 93.990 91.260 93.490 -0.500 ARCTIC GLACIER INCOME FUND AG.UN 8 3.280 3.240 3.280 +0.070 ALAMOS GOLD INC. AGI 270 12.320 12.090 12.090 +0.120 AGRIUM INC AGU 33 61.560 59.730 59.840 -1.540 ALTUS GROUP INCOME FUND AIF.UN 2 12.500 12.440 12.500 -0.030 ALTAGAS INCOME TRUST ALA.UN 88 18.690 18.560 18.610 -0.160 ANDEAN RESOURCES AND 790 2.640 2.630 2.630 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.670 2.670 2.670 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 420 84.990 83.510 84.990 +1.000 ALLIED NEVADA GOLD CORP ANV 4 13.520 13.260 13.520 +0.550 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.580 4.580 4.580 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 17.790 17.540 17.610 +0.030 AQUILA RESOURCES AQA 40 0.270 0.270 0.270 -0.005 AQUILINE RESOURCES INC. AQI 19 7.080 6.940 6.940 +0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 610 98.490 98.010 98.490 +0.480 AECON GROUP INC ARE 10 14.480 14.280 14.280 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 106.520 105.010 105.010 -0.930 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 23.470 23.290 23.440 +0.360 AMERIGO RESOURCES LTD. ARG 45 0.670 0.670 0.670 -0.040 AURIZON MINES J ARZ 459 5.490 5.350 5.370 +0.040 ATRIUM INNOVATIONS INC. ATB 2 14.830 14.780 14.830 +0.050 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 380 101.540 101.540 101.540 -0.230 ATLANTIC POWER CORP. WTS ATP.UN 90 10.550 10.480 10.540 +0.030 ANVIL MINING LTD. AVM 23 3.400 3.320 3.400 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 14.770 14.770 14.770 -0.200 ARTIS REIT AX.UN 1 9.940 9.940 9.940 +0.010 AUGUSTA RESOURCE CORPORATION AZC 8 2.890 2.750 2.880 +0.090 AZURE DYNAMICS CORP. AZD 100 0.230 0.225 0.230 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 27.260 27.260 27.260 +0.400 BADGER INCOME FUND BAD.UN 3 13.530 13.450 13.450 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 22.400 22.370 22.400 +0.270 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 6 13.180 13.020 13.020 +0.230 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 6 25.960 25.900 25.900 +0.060 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 11 26.180 26.170 26.170 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.590 17.590 17.590 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2971 4.960 4.860 4.960 +0.130 BOMBARDIER 2 PR BBD.PR.B 41 12.570 12.340 12.340 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 21.060 21.060 21.060 +0.080 COTT CORP BCB 1 8.940 8.940 8.940 -0.010 BCE INC. BCE 55 27.940 27.620 27.710 +0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 18.480 18.430 18.430 -0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 2 18.380 18.280 18.380 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 12 17.720 17.510 17.580 +0.090 BCE SER AG 1ST PREF. BCE.PR.G 20 17.350 17.350 17.350 0.000 BCE SER AI 1ST PREF. BCE.PR.I 5 17.930 17.890 17.890 +0.170 BCE INC SER R BCE.PR.R 9 17.650 17.370 17.440 +0.120 BCE INC SER Y PR BCE.PR.Y 14 17.980 17.780 17.780 -0.190 BROMPTON EQUITY SPLIT CORP. BE 2 11.050 11.050 11.050 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 37.850 37.490 37.840 +0.320 BERENS ENERGY LTD. BEN 115 1.580 1.470 1.550 +0.170 BAFFINLAND IRON MINES CORPORATION BIM 60 0.510 0.500 0.500 0.000 IESI-BFC LTD. BIN 7 15.130 14.910 15.120 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 16.990 16.720 16.930 +0.080 BIRCHCLIFF ENERGY LTD. BIR 2 7.700 7.680 7.680 -0.010 BORALEX INC. BLX 5 8.190 8.090 8.190 +0.020 BANK OF MONTREAL BMO 63 54.240 53.740 53.860 +0.090 BK OF MTL CL B 5P BMO.PR.H 55 23.430 23.310 23.390 +0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.430 20.250 20.370 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 35 23.300 23.260 23.300 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.830 26.720 26.730 -0.090 BONTERRA OIL & GAS LTD BNE 7 29.650 29.000 29.060 -0.420 BANKERS PETROLEUM LTD. BNK 176 5.190 5.100 5.100 +0.150 BONAVISTA ENERGY TRUST BNP.UN 26 21.590 21.160 21.190 +0.080 BANK OF NOVA SCOTIA BNS 68 49.120 48.860 49.090 +0.360 BK OF N S SER 12 P BNS.PR.J 11 23.380 23.230 23.310 +0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.370 20.270 20.270 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 18 20.330 20.160 20.160 +0.050 BNS PREF SHARES, SERIES 16 BNS.PR.N 3 23.380 23.320 23.320 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 24.810 24.810 24.810 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34 26.480 25.990 26.220 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.100 26.100 26.100 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.820 27.820 27.820 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 27.780 27.780 27.780 +0.020 BROOKFIELD PROPERTIES CORP. BPO 4 12.510 12.400 12.400 +0.180 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 41 23.000 22.810 22.860 -0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.290 25.160 25.280 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 29 23.520 23.510 23.520 +0.140 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 35 22.370 21.810 22.370 +0.410 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.800 25.770 25.800 +0.140 BAYTEX ENERGY TRUST BTE.UN 3905 27.470 27.280 27.280 +0.050 BIOVAIL CORP BVF 7 15.300 15.170 15.300 +0.060 BRIDGEWATER SYSTEMS CORP BWC 1 8.040 8.040 8.040 +0.180 BREAKWATER RES BWR 15395 0.390 0.370 0.375 +0.030 BELLATRIX EXPLORATION LTD 7.5% BXE.DB 120 97.990 97.510 97.990 0.000 CAE INC CAE 4 8.540 8.460 8.540 +0.070 CALEDONIA MNG CAL 30 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 1 7.020 7.020 7.020 -0.100 CANDAX ENERGY INC. CAX 40 0.065 0.065 0.065 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.900 20.820 20.900 +0.050 CLAYMORE BRIC ETF CBQ 24 30.790 30.430 30.450 +0.460 CANADA BREAD CBY 15 51.770 50.990 50.990 -0.520 COGECO CABLE INC., SV CCA 9 33.070 32.220 32.900 +0.920 CANACCORD CAPITAL INC. CCI 6 11.590 11.130 11.530 +0.420 COALCORP MINING INC. CCJ 8770 0.240 0.210 0.215 +0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 27.930 27.710 27.710 -0.110 CAMECO CORP CCO 7 32.030 31.540 31.550 -0.300 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.480 27.480 27.480 -0.210 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.040 18.000 18.000 +0.150 CENTAMIN EGYPT LIMITED CEE 698 2.410 2.310 2.310 -0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.120 4.040 4.120 +0.050 CLAYMORE GOLD BULLION TRUST CGL.UN 10 10.330 10.330 10.330 +0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 16.760 16.750 16.750 -0.020 CHARIOT RESOURCES LIMITED CHD 280 0.325 0.320 0.320 -0.010 CI FINANCIAL CORP. CIX 15 19.840 19.690 19.690 +0.100 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 18.480 18.320 18.370 +0.210 CONNACHER OIL & GAS LTD. CLL 2348 1.070 1.040 1.060 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 500 85.890 85.110 85.890 +0.400 CONS. THOMPSON IRON MINES LTD. CLM 167 5.470 5.320 5.330 +0.130 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 200 86.490 86.490 86.490 -0.230 CELESTICA INC., SV CLS 5 9.360 9.130 9.130 -0.070 CELTIC EXPLORATION LTD. CLT 1 17.950 17.950 17.950 -0.060 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.170 15.140 15.170 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 69.060 68.070 68.220 +0.580 CDN IMP BK SER 23 CM.PR.A 19 26.370 26.200 26.350 +0.030 CDN IMP BANK SER 26 CM.PR.D 20 24.300 24.300 24.300 -0.010 CIBC PR.A SER 27 CM.PR.E 42 23.890 23.750 23.830 +0.170 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 30 23.100 22.950 23.100 +0.240 CIBC CL A PREF SER 30 CM.PR.H 14 20.660 20.530 20.650 +0.060 CIBC PREF SERIES 31 CM.PR.I 28 20.310 20.180 20.280 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 10 19.420 19.420 19.420 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 151 26.480 26.320 26.450 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.750 27.750 27.750 -0.180 CIBC CL A PR SERIES 37 CM.PR.M 5 27.800 27.800 27.800 -0.020 CDN IMP BK SER 18 CM.PR.P 125 23.380 22.910 23.140 -0.220 CDN IMP BK SER 19 CM.PR.R 4 26.290 26.290 26.290 0.000 COMPUTER MODELLING GROUP LTD CMG 2 15.060 14.990 14.990 +0.010 CROWFLIGHT MINERALS INC. CML 375 0.160 0.155 0.155 -0.010 COMPTON PETRO CMT 83 1.040 1.030 1.040 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3 21.320 20.890 20.890 0.000 CANGENE CORP CNJ 2 5.910 5.890 5.910 +0.040 CDN NATURAL RES CNQ 16 72.520 70.990 70.990 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 38 58.020 57.330 57.400 -0.120 CANADIAN OIL SANDS TRUST COS.UN 139 30.210 29.870 30.040 +0.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.920 18.760 18.760 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 14 53.030 52.310 52.450 +0.160 CAPITAL POWER INCOME LP CPA.UN 19 14.220 14.010 14.040 -0.180 CITADEL PREMIUM INCOME FUND CPF.UN 6 5.840 5.800 5.810 -0.040 CRESCENT POINT ENERGY CORP. CPG 2492 39.960 39.350 39.680 +0.150 CAPITAL POWER CORPORATION CPX 9 19.990 19.850 19.930 +0.140 CREW ENERGY INC CR 2 11.840 11.770 11.840 +0.460 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 40 103.240 103.240 103.240 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.280 10.230 10.280 -0.060 CAPSTONE MINING CORP. CS 90 3.130 3.080 3.080 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.540 10.360 10.540 -0.620 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1930 100.990 100.020 100.020 -0.970 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 99.510 99.110 99.110 -0.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 6.280 6.280 6.280 +0.180 COLOSSUS MINERALS INC CSI 124 5.420 5.420 5.420 -0.030 COLOSSUS MINERALS WTS CSI.WT 3 3.470 3.470 3.470 -0.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 92 56.280 55.530 55.650 +0.490 CATALYST PAPER CORP. CTL 30 0.295 0.295 0.295 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 4 41.140 41.070 41.130 +0.340 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 25.620 25.100 25.540 +0.450 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 97.740 97.060 97.740 -0.250 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 160 99.490 99.490 99.490 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 480 102.740 102.510 102.510 +0.150 COMINAR R E UN CUF.UN 21 18.490 18.300 18.300 -0.210 CHURCHILL CORP A CUQ 17 19.600 19.210 19.340 -0.290 CANEXUS INCOME FUND CUS.UN 2 5.190 5.190 5.190 +0.350 CENOVUS ENERGY INC. WHEN ISSUED CVE 7 28.180 27.660 27.660 -0.010 CALVALLEY PETROLEUM INC. CVI.A 4 2.790 2.740 2.740 +0.100 CDN WESTERN BANK CWB 1 23.990 23.990 23.990 +0.920 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 220 104.990 104.990 104.990 +1.980 CROSSHAIR EXPL & MNG CORP. CXX 60 0.215 0.215 0.215 -0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.280 26.980 26.980 -0.180 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1040 95.490 95.010 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 19.590 19.560 19.580 +0.070 DAYLIGHT RESOURCES TRUST DAY.UN 64 9.300 9.120 9.210 -0.020 DUNDEE CORP., CL.A, SV DC.A 1 12.580 12.580 12.580 +0.260 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 15 21.440 21.440 21.440 +0.010 DELPHI ENERGY CORP. DEE 12 1.690 1.670 1.670 -0.010 DETOUR GOLD CORP. DGC 105 16.140 15.870 15.980 +0.540 DAVIS + HENDERSON INCOME FUND DHF.UN 4 15.520 15.520 15.520 +0.100 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 33.240 32.740 32.740 -0.130 DENISON MINES CORP DML 310 1.520 1.470 1.480 -0.020 DYNASTY METALS & MINING INC. DMM 18 6.280 6.020 6.120 -0.020 DOLLARAMA INC. DOL 33 21.380 20.690 21.090 +0.900 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 101.990 101.990 101.990 +1.980 DUNDEE WEALTH Inc DW 2 13.490 13.490 13.490 +0.100 DRAGONWAVE INC. DWI 3 9.440 9.160 9.160 -0.170 ENCANA CORP. ECA 42 57.280 55.690 55.910 -0.570 ENCANA CORPORATION WHEN ISSUED ECA.W 8 29.510 28.510 28.520 -0.740 ECU SILVER MINING INC. ECU 510 0.820 0.790 0.790 -0.010 ETRUSCAN J EET 10 0.490 0.490 0.490 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 337 7.720 7.410 7.450 +0.090 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 120 97.020 97.020 97.020 +0.010 ELDORADO GOLD ELD 105 14.900 14.340 14.340 -0.040 E-L FINANCIAL ELF 2 468.020 468.020 468.020 +2.980 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 1 19.990 19.990 19.990 +0.220 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 37 17.590 17.560 17.560 -0.030 EASTERN PLATINUM LIMITED ELR 370 1.010 0.980 0.990 +0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 11 45.810 45.140 45.720 +0.620 ENBRIDGE INC ENB 24 44.720 44.320 44.650 +0.410 ENBRIDGE PR ENB.PR.A 17 24.990 24.880 24.950 -0.230 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 190 94.990 94.990 94.990 +2.000 EQUINOX MINERALS LIMITED EQN 3105 4.130 4.050 4.070 +0.020 ENERPLUS RESOURCES FUND ERF.UN 8 24.620 24.550 24.550 +0.140 ENSIGN ENERGY SERVICES INC. ESI 2 14.350 14.120 14.120 +0.210 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 93.980 93.980 93.980 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22 7.740 7.650 7.650 -0.010 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.960 3.950 3.960 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 6360 0.195 0.175 0.175 +0.005 FARALLON MINING LTD. FAN 1840 0.435 0.430 0.435 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.910 15.910 15.910 +0.040 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 40 84.020 84.020 84.020 -9.860 FORT CHICAGO UN FCE.UN 4 9.900 9.850 9.850 -0.030 FIRST CAPITAL REALTY INC. FCR 4 20.000 19.770 19.770 -0.150 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 90 94.490 94.490 94.490 +0.900 FAIRBORNE ENERGY LTD FEL 3 4.440 4.400 4.400 -0.240 FLINT ENERGY SERVICES LIMITED FES 1 10.180 10.180 10.180 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 74 385.720 379.790 381.120 -3.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 25.840 25.660 25.800 +0.010 FORZANI GROUP CL A FGL 5 13.030 12.660 12.660 -0.370 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.810 6.810 6.810 +0.040 FIRST URANIUM FIU 11 2.440 2.360 2.360 -0.050 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 90 72.110 72.110 72.110 +2.120 FIRST QUANTUM J FM 540 80.270 75.400 80.270 +4.910 FIRST METALS INC. FMA 100 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.680 18.600 18.600 -0.140 FIRST NICKEL INC. FNI 10 0.110 0.110 0.110 0.000 FRANCO-NEVADA CORPORATION FNV 65 30.880 29.950 29.950 -0.150 FNX MINING COMPANY INC. FNX 6 12.160 11.940 11.950 -0.200 FIRST MAJESTIC SILVER CORP FR 9 3.760 3.760 3.760 +0.430 FIRSTSERVICE CORPORATION, SV FSV 18 19.800 19.540 19.620 +0.310 FORTIS INC FTS 35 26.800 26.550 26.550 -0.340 FORTIS INC. SER C FTS.PR.C 1 26.260 26.260 26.260 0.000 FORTIS INC. SER E FTS.PR.E 11 26.170 26.170 26.170 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 1 21.520 21.520 21.520 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 50 25.940 25.760 25.940 +0.010 FINNING INTL FTT 3 16.010 15.790 15.790 +0.060 FORTUNA SILVER MINES INC FVI 2 2.280 2.280 2.280 +0.190 FREEWEST RESOURCES CANADA FWR 250 0.660 0.630 0.640 +0.155 GOLDCORP INC G 59 47.910 46.580 46.750 +0.040 GAMMON GOLD Inc. GAM 13 12.540 12.130 12.170 +0.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 50 5.140 5.060 5.080 +0.140 GREAT BASIN GOLD LTD. GBG 2514 1.720 1.630 1.630 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 140 103.240 102.520 103.240 GABRIEL RES J GBU 638 3.740 3.500 3.550 -0.010 GRANDE CACHE COAL CORP. GCE 1169 4.290 4.160 4.160 -0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 120 91.940 91.940 91.940 -2.000 GARSON GOLD CORP GG 100 0.115 0.115 0.115 +0.005 CGI GROUP INC., CL.A, SV GIB.A 23 13.140 13.100 13.100 +0.290 GILDAN ACTIVEWEAR INC. GIL 46 19.830 19.420 19.580 +0.110 GLG LIFE TECH CORPORATION GLG 37 8.680 8.520 8.550 +0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.730 8.730 8.730 +0.420 GOLD WHEATON GOLD CORP. GLW 2530 0.350 0.350 0.350 -0.010 GMP CAPITAL INC. GMP 2 12.070 11.950 12.070 -0.010 GERDAU AMERISTEEL CORP. GNA 1 8.750 8.750 8.750 -0.040 GENNUM CORP GND 3 4.250 4.150 4.250 +0.080 GENIVAR INCOME FUND GNV.UN 2 26.640 26.560 26.560 -0.160 GALLEON ENERGY INC. GO 39 4.880 4.630 4.650 -0.110 GREAT PANTHER RESOURCES LIMITED GPR 485 0.860 0.840 0.840 +0.030 GOLDEN QUEEN MNG J GQM 7 1.150 1.150 1.150 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.100 19.980 19.980 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 15 24.530 24.530 24.530 +0.140 GOLDEN STAR GSC 36 3.770 3.750 3.750 -0.010 GRAN TIERRA ENERGY INC GTE 67 6.140 5.890 6.100 +0.110 GUYANA GOLDFIELDS INC GUY 24 7.320 6.890 7.080 0.000 GARDA WORLD SECURITY CORP GW 6 9.890 9.840 9.840 +0.090 GREAT WESTERN MINERALS GRP GWG 80 0.295 0.295 0.295 +0.030 GREAT-WEST LIFECO INC GWO 22 24.170 24.080 24.110 +0.330 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.090 25.090 25.090 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 26 22.100 22.010 22.010 -0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 24 20.670 20.530 20.670 +0.180 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 64 19.470 19.320 19.460 +0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 44 27.380 27.270 27.380 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.170 23.820 23.820 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.410 16.250 16.250 +0.030 HAEMACURE CORP J HAE 510 0.020 0.020 0.020 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 9 19.670 19.100 19.100 -0.380 HUDBAY MINERALS INC. HBM 22 15.200 15.110 15.110 -0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 25.740 25.430 25.450 +0.670 HOME CAPITAL GROUP INC. HCG 13 41.760 40.930 40.950 +0.390 CP HOLDRS HCH 1 104.120 104.120 104.120 -4.000 HOMELAND ENERGY GROUP LTD HEG 20 0.080 0.080 0.080 +0.010 HOMEQ CORPORATION HEQ 2 7.160 7.110 7.110 -0.020 HANFENG EVERGREEN INC. HF 4 6.200 6.170 6.200 -0.070 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 10.310 10.310 10.310 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 64 3.860 3.710 3.860 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 86 16.250 15.430 15.460 +0.060 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.030 13.860 13.860 -0.680 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.120 14.070 14.070 +0.390 HILLSBOROUGH HLB 90 0.495 0.490 0.495 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.440 16.390 16.440 +0.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 78 7.880 7.290 7.750 -0.060 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 500 92.840 92.840 92.840 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 489 9.760 9.010 9.210 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 9.050 8.720 9.050 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 143 10.030 9.500 9.560 +0.100 H&R REIT 6.65% DEBS HR.DB 120 104.590 103.560 103.560 -0.430 HIGH RIVER GOLD J HRG 90 0.435 0.435 0.435 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 6 22.520 22.310 22.520 -0.040 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 21.980 21.980 21.980 +0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 28.090 27.920 27.930 +0.060 HUSKY ENERGY INC. HSE 113 28.500 28.160 28.210 +0.080 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 5050 100.510 100.510 100.510 +0.400 HARVEST ENERGY TRUST HTE.UN 305 9.900 9.890 9.890 +0.020 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 2 8.130 8.130 8.130 +0.180 HARRY WINSTON DIAMOND HW 17 10.590 10.550 10.550 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 12.580 12.580 12.580 -0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 18.010 17.590 17.590 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 7 19.220 19.220 19.220 +0.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.050 27.050 27.050 -0.430 IBI INCOME FUND IBG.UN 4 16.730 16.610 16.720 +0.200 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 980 0.085 0.085 0.085 0.000 INTACT FINANCIAL CORPORATION IFC 41 36.340 36.100 36.330 +0.640 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 10 3.910 3.800 3.810 +0.010 IGM FINANCIAL INC. IGM 55 41.490 41.180 41.420 +0.790 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.860 26.860 26.860 +0.020 IMPERIAL METALS CORP. III 1 9.790 9.790 9.790 +0.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 590 91.990 90.160 91.990 +0.250 IAMGOLD CORP IMG 88 21.080 20.420 20.580 +0.420 INMET MNG CORP IMN 259 68.620 67.540 67.710 +0.800 IMPERIAL OIL IMO 10 40.970 40.800 40.900 +0.400 IMAX CORP IMX 2 11.390 11.380 11.390 -0.070 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 1500 93.490 92.020 92.020 +1.950 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 89.840 87.020 87.020 0.000 INTER PIPELINE FUND IPL.UN 82 10.710 10.670 10.690 +0.110 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 250 97.990 97.990 97.990 0.000 ISOTECHNIKA PHARMA INC. ISA 10 0.170 0.170 0.170 -0.025 ITERATION ENERGY LTD. ITX 53 1.150 1.130 1.130 +0.010 IVANHOE MINES J IVN 7 13.510 13.240 13.240 -0.240 JAGUAR MINING INC. JAG 174 11.990 11.990 11.990 +0.100 JAZZ AIR INCOME FUND JAZ.UN 12 4.210 4.170 4.170 -0.080 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 98.240 98.240 98.240 -0.250 JINSHAN GOLD MINES INC. JIN 5 2.890 2.740 2.740 +0.250 KINROSS GOLD CORP K 35 21.260 20.610 20.660 +0.310 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.310 2.310 2.310 +0.170 KATANGA MINING LIMITED KAT 10 0.720 0.720 0.720 -0.070 POTASH ONE INC. KCL 10 2.740 2.580 2.580 -0.170 KEG ROYALTIES INCOME FUND KEG.UN 4 9.510 9.380 9.510 +0.110 KEYERA FACILITIES INCOME FUND KEY.UN 5 23.070 22.910 23.070 +0.220 KINGSWAY FIN KFS 5 1.790 1.720 1.720 -0.090 KIRKLAND LAKE GOLD INC. KGI 132 10.220 9.960 9.960 -0.090 KEEGAN RESOURCES INC. KGN 22 7.970 7.320 7.330 +0.140 KILLAM PROPERTIES INC. KMP 22 7.790 7.590 7.590 -0.330 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 103.010 103.010 103.010 -4.980 KWG RESOURCES INC KWG 1310 0.070 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 33 32.770 32.600 32.600 -0.010 LASSONDE INDUSTRIES INC., CL A SV LAS.A 3 46.820 46.820 46.820 +0.010 LAURENTIAN BANK LB 79 43.990 43.460 43.730 +0.650 LIFE & BANC SPLIT CORP LBS 1 8.240 8.240 8.240 -0.070 LABRADOR IRON UN LIF.UN 63 41.130 40.280 40.500 -0.070 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 230 105.190 104.010 104.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 5 15.110 15.010 15.090 -0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 26 8.440 7.970 8.020 -0.710 LINAMAR CORP LNR 4 15.360 15.120 15.150 +0.490 LAKE SHORE GOLD CORP. LSG 939 4.190 4.020 4.110 +0.020 LUNDIN MINING CORP. LUN 284 4.860 4.650 4.650 -0.060 MEGA BRANDS INC. MB 10 1.160 1.160 1.160 +0.030 MACDONALD DETTWILER MDA 44 40.190 38.490 39.210 +0.180 MAJOR DRILLING GRP MDI 7 24.080 23.190 23.890 +0.880 HEALTHSCREEN SOLUTIONS INC MDU 500 0.140 0.140 0.140 MONETA PORCUPINE J ME 50 0.345 0.345 0.345 +0.045 MANULIFE FIN MFC 3976 18.900 18.610 18.760 -0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.450 26.020 26.380 -0.090 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 10 19.890 19.740 19.740 +0.160 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 107 19.490 19.080 19.490 +0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.710 27.530 27.670 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.920 26.520 26.920 +0.330 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 53.900 53.270 53.480 +0.900 MEGA URANIUM LTD. MGA 40 0.780 0.750 0.780 +0.020 MIGENIX INC. MGI 10 0.045 0.045 0.045 +0.005 MIGAO CORPORATION MGO 1 7.100 7.100 7.100 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.380 10.270 10.310 0.000 GENWORTH MI CANADA INC. MIC 4 25.770 25.510 25.510 -0.220 MERCATOR MINERALS LTD. ML 85 2.590 2.540 2.540 +0.020 MARCH NETWORKS CORP. MN 2 3.910 3.790 3.790 -0.050 MOLY MINES LIMITED MOL 10 0.980 0.980 0.980 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 5.940 5.870 5.870 -0.070 MARTINREA INTERNATIONAL INC. MRE 2 8.010 8.000 8.010 -0.090 MORGUARD REIT 6.5% 30SEP14 MRT.DB 400 101.990 101.990 101.990 +0.500 MORGUARD UN MRT.UN 10 11.770 11.700 11.700 +0.030 METRO INC., CL.A, SV MRU.A 78 36.660 36.060 36.290 -0.260 BIOMS MEDICAL MS 15 0.350 0.350 0.350 -0.005 MIRANDA TECHNOLOGIES INC. MT 2 5.840 5.690 5.840 +0.410 MULLEN GROUP LTD. MTL 17 16.580 16.240 16.380 +0.700 MONTEREY EXPLORATION LTD. MXL 136 3.970 3.910 3.960 +0.500 CROWN HILL FUND MYT.UN 2 5.090 5.080 5.090 +0.040 NATIONAL BANK OF CANADA NA 126 63.610 62.900 63.450 +1.450 NATL BK SER 15 PR NA.PR.K 48 24.830 24.760 24.830 +0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 37 20.990 20.910 20.920 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.430 26.350 26.430 +0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 21 27.830 27.720 27.830 +0.090 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 16 27.980 27.870 27.870 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 120 105.510 105.510 105.510 +0.170 NAL OIL UN NAE.UN 1 12.820 12.820 12.820 +0.270 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 100.520 100.520 100.520 -1.490 NORBORD INC. NBD 8 12.770 12.650 12.670 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.920 7.920 7.920 +0.380 NEO MATERIAL TECHNOLOGIES INC. NEM 14 4.480 4.480 4.480 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 27 9.980 9.890 9.970 +0.020 NOVAGOLD RES INC. NG 13 5.690 5.490 5.550 -0.080 NEW GOLD INC. NGD 1999 4.010 3.780 3.870 +0.020 ANGLE ENERGY INC. NGL 6 6.210 6.170 6.170 +0.130 NORTHGATE MINERALS CORP NGX 119 3.490 3.390 3.390 -0.040 VICTORY NICKEL NI 3990 0.135 0.130 0.135 +0.010 NIKO RES NKO 30 89.920 89.160 89.160 +0.060 NORONT RES LTD NOT 40 2.290 2.290 2.290 -0.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 250 103.480 103.000 103.480 -0.010 NORTHLAND PWR UN NPI.UN 6 11.320 11.290 11.320 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 21.590 21.320 21.460 +0.190 NUVO RESEARCH INC. NRI 1520 0.305 0.295 0.300 -0.005 NEVSUN RES J NSU 23 3.030 2.950 2.950 -0.180 NUVISTA ENERGY LTD. NVA 1 10.640 10.640 10.640 -1.220 NORTH WEST UN NWF.UN 3 18.430 18.330 18.430 +0.160 NUINSCO RES J NWI 140 0.055 0.055 0.055 0.000 NEXEN INC. NXY 15 26.470 25.890 25.890 -0.490 ONEX CORPORATION, SV OCX 3 24.040 24.040 24.040 +0.680 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 4.530 4.500 4.500 -0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 11 12.880 12.650 12.730 -0.100 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 90 0.255 0.255 0.255 +0.035 OPTI CANADA INC. OPC 765 2.130 2.080 2.090 +0.050 AURA MINERALS INC. ORA 280 3.910 3.630 3.710 +0.140 ORBUS PHARMA INC ORB 2010 0.025 0.020 0.020 -0.005 OSISKO MINING CORPORATION OSK 132 8.530 8.190 8.260 +0.070 ORSU METALS CORPORATION OSU 840 0.085 0.085 0.085 +0.005 PAN AMERICAN J PAA 1 26.760 26.760 26.760 +1.700 PETROBANK J PBG 41 49.950 49.350 49.950 +1.000 PREMIUM BRANDS HOLDINGS CORP PBH 12 12.310 12.070 12.220 +0.180 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 840 101.260 101.020 101.240 -0.500 PETROBAKKEN ENERGY LTD. PBN 40 31.730 31.030 31.120 +0.250 PRECISION DRILLING TRUST PD.UN 118 7.370 7.240 7.300 -0.020 PALADIN RESOURCES LTD. PDN 130 4.170 4.030 4.040 -0.040 PEYTO ENERGY TRUST PEY.UN 4 12.080 12.080 12.080 +0.030 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 280 102.210 102.210 102.210 +0.450 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.310 10.110 10.110 -0.200 FIRST ASSET POWERGEN FUND PGT.UN 9 10.390 10.220 10.390 +0.210 PHOENIX COAL INC. PHC 10 0.240 0.240 0.240 0.000 PHONETIME INC. PHD 200 0.085 0.080 0.085 +0.005 PEMBINA PIPELINE U PIF.UN 13 16.530 16.460 16.460 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 8 11.890 11.830 11.860 +0.250 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.780 7.780 7.780 +0.860 PETROMINERALES LTD. PMG 4 17.190 17.170 17.170 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 410 97.990 97.160 97.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1000 98.490 97.010 98.490 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.310 16.160 16.310 +0.300 PINETREE CAPITAL LTD PNP 113 1.880 1.860 1.880 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 34 124.340 119.970 119.970 -2.740 POWER CORPORATION OF CANADA, SV POW 51 26.570 26.350 26.410 +0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 21.160 21.160 21.160 0.000 PACIFIC RUBIALES ENERGY CORP PRE 73 15.340 15.050 15.100 +0.510 PROGRESS ENERGY RESOURCES CORP. PRQ 26 13.310 13.030 13.030 +0.040 PASON SYSTEMS INC. PSI 34 10.920 10.700 10.750 +0.130 PETAQUILLA MINERALS LTD. PTQ 125 0.530 0.520 0.520 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 500 101.740 101.110 101.740 +0.730 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 101.010 101.010 101.010 0.000 PROVIDENT ENERGY UN PVE.UN 1 6.690 6.690 6.690 +0.040 POWER FINANCIAL CORP. PWF 3 27.870 27.870 27.870 +0.380 POWER FIN SER D PR PWF.PR.E 6 23.070 22.870 23.070 -0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 24.830 24.830 24.830 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.040 25.040 25.040 +0.150 POWER FIN CORP 4.95% SER K PWF.PR.K 38 21.110 20.850 21.080 +0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.880 24.850 24.880 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1270 102.740 102.260 102.260 +0.150 PENN WEST ENERGY TRUST PWT.UN 66 19.290 19.150 19.240 +0.450 BLACKPEARL RESOURCES INC. PXX 21 2.260 2.240 2.240 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.400 1.400 1.400 -0.080 QUEBECOR INC., CL.B, SV QBR.B 9 26.720 26.340 26.620 +0.240 QUESTERRE ENERGY CORP QEC 30 2.380 2.330 2.360 +0.090 QUADRA MINING LTD. QUA 30 14.150 14.000 14.000 +0.650 ROMARCO MINERALS INC. R 847 1.750 1.730 1.730 +0.010 RED BACK MINING INC. RBI 11 15.600 15.190 15.200 +0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 76 32.310 32.070 32.080 +0.160 RADIANT COMMUNICATIONS CORP. RCN 1 1.190 1.190 1.190 ROCKWELL DIAMONDS INC RDI 1990 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 7 26.790 26.570 26.770 +0.190 RARE ELEMENT RESOURCES LTD RES 8 3.970 3.970 3.970 +0.830 REITMANS (CANADA) LTD., CL.A, NV RET.A 30 16.730 16.530 16.650 +0.100 RICHMONT MINES RIC 3 3.840 3.740 3.740 +0.200 RESEARCH IN MOTION LIMITED RIM 24 64.680 63.170 63.170 -0.800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 63 8.660 8.260 8.540 +0.480 RUBICON MINERALS CORP. RMX 688 4.670 4.560 4.610 +0.110 ROC PREF II CORP. RPA.PR.A 34 24.230 24.170 24.230 +0.160 RAM POWER, CORP. RPG 4 3.110 3.110 3.110 -0.050 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 104.750 104.750 104.750 +0.740 REVETT MINERALS INC. RVM 690 0.270 0.260 0.260 +0.010 RESVERLOGIX CORP. RVX 10 2.740 2.650 2.650 -0.160 ROYAL BANK OF CANADA RY 126 58.310 57.950 58.230 +0.570 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 8 21.080 20.910 21.080 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 16 20.880 20.770 20.770 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 16 20.390 20.390 20.390 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 70 20.370 20.190 20.240 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 99 20.280 20.060 20.060 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 20.310 20.100 20.190 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.340 26.180 26.340 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.890 26.760 26.890 +0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 23 27.590 27.480 27.590 +0.210 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.580 27.510 27.580 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 15 27.630 27.510 27.580 +0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.570 27.410 27.410 -0.090 RBC 4.90% SER. W RY.PR.W 60 22.560 22.410 22.500 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 1 27.580 27.580 27.580 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.710 27.690 27.710 -0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 190 69.990 69.060 69.990 -0.020 SHERRITT INTL RV S 67 7.130 6.950 6.950 -0.080 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.190 0.190 0.190 +0.050 SAPUTO INC. SAP 68 30.440 29.920 30.110 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 12.490 12.360 12.490 +0.310 SHAWCOR LTD., CL.A, SV SCL.A 14 28.540 28.200 28.400 +0.630 SPROTT RESOURCE  CORP SCP 1 3.740 3.740 3.740 -0.080 SEABRIDGE GOLD INC. SEA 2 26.960 26.940 26.940 +0.030 STORM EXPLORATION INC. SEO 2 13.070 13.040 13.040 +0.190 SEAFIELD RESOURCES LTD SFF 10 0.150 0.150 0.150 +0.010 SHORE GOLD INC. SGF 125 0.820 0.750 0.790 +0.070 SAN GOLD CORP SGR 2597 3.950 3.740 3.830 +0.300 SPROTT INC SII 2 4.200 4.190 4.200 +0.180 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.900 19.900 19.900 +0.260 SOLA RESOURCE CORP SL 30 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 37 29.230 28.810 29.230 +0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 60 20.290 19.830 19.830 -0.560 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 19.440 19.230 19.420 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.890 18.790 18.880 -0.330 SILVER WHEATON CORP. SLW 69 17.630 17.030 17.120 +0.350 SILVER WHEATON CORP., WTS B SLW.WT.B 52 7.660 6.990 7.130 +0.340 SEMAFO J SMF 753 5.010 4.750 4.760 +0.060 SNC-LAVALIN SV SNC 316 51.090 50.070 50.610 +0.140 SUPERIOR PLUS CORP. SPB 6403 12.940 12.820 12.910 +0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 30 102.610 102.610 102.610 -0.100 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 560 108.990 107.510 108.990 +1.730 SCORPIO MINING CORP. SPM 20 0.640 0.640 0.640 -0.010 SPIDER RESOURCES INC SPQ 540 0.060 0.055 0.060 +0.010 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 150 94.510 94.510 94.510 -3.470 STARFIELD RESOURCES INC. SRU 4820 0.110 0.100 0.110 +0.015 SIR ROYALTY INCOME FUND SRV.UN 1 6.470 6.470 6.470 -0.660 SILVER STANDARD RES INC. SSO 2 22.890 22.870 22.890 +0.350 STUDENT TRANSP INC 14% 21DEC16 STB.DB 260 105.120 105.120 105.120 -0.370 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 103.440 103.440 103.440 +0.500 STANTEC INC STN 1 26.200 26.200 26.200 -0.280 SUNCOR ENERGY INC. SU 62 38.990 38.420 38.790 +0.730 SANDVINE CORPORATION SVC 5 1.390 1.350 1.350 0.000 SILVERCORP METALS INC. SVM 421 8.340 8.080 8.090 +0.320 SAVANNA ENERGY SERVICES CORP SVY 11 6.540 6.400 6.470 +0.180 TELUS CORPORATION T 68 34.940 34.710 34.880 +0.110 TELUS CORPORATION, NV T.A 2 33.050 33.000 33.000 +0.280 TRANSALTA CORPORATION TA 119 21.970 21.540 21.900 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 3 49.430 49.340 49.340 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.380 49.310 49.310 +0.270 TECK RESOURCES LTD., CL.B, SV TCK.B 62 38.240 36.980 37.280 +0.190 TRANSCONTINENTAL INC., CL A SV TCL.A 5 13.000 12.900 13.000 +0.140 THOMPSON CREEK METALS COMPANY TCM 11 12.500 12.310 12.380 +0.120 TRIDENT PERFORMANCE CORP. II TCZ 5 8.630 8.630 8.630 +0.110 TORONTO-DOMINION BANK TD 19 67.690 67.090 67.100 -0.140 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 15 26.170 26.160 26.170 -0.040 TD BANK PREF SERIES AC TD.PR.C 14 26.920 26.920 26.920 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.660 27.570 27.570 +0.050 TD BANK PR SERIES AG TD.PR.G 8 27.870 27.550 27.750 +0.140 TD BANK PR. SERIES AK TD.PR.K 6 27.870 27.690 27.780 -0.050 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 21.650 21.580 21.630 -0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 8 23.090 23.060 23.060 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 48 24.880 24.520 24.570 +0.060 TD BANK CLASS A PR SER R TD.PR.R 31 24.670 24.550 24.570 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 26.150 26.000 26.150 -0.070 TRINIDAD DRILLING LTD. TDG 2 6.760 6.700 6.760 -0.390 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 530 102.740 101.560 101.560 +0.050 TRILOGY ENERGY TRUST TET.UN 2 7.610 7.570 7.570 -0.260 TRANSGLOBE J TGL 1 3.820 3.820 3.820 +0.250 TIM HORTONS INC. THI 35 31.230 31.020 31.050 -0.240 TOROMONT IND TIH 4 26.310 26.220 26.310 +0.430 TIMMINCO TIM 21 1.670 1.650 1.660 +0.030 TIOMIN RES J TIO 100 0.035 0.035 0.035 +0.005 TASEKO MINES LTD. TKO 20 3.430 3.290 3.310 -0.170 TALISMAN ENERGY INC. TLM 106 18.970 18.590 18.620 +0.040 TURBO POWER SYSTEMS INC. TPS 10 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 48.850 48.850 48.850 +0.690 SINO-FOREST CORP TRE 27 18.910 18.560 18.770 +0.120 THOMSON REUTERS CORP. TRI 50 33.300 32.850 32.930 -0.140 TRANSCANADA CORPORATION TRP 123 33.620 33.400 33.560 +0.450 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.750 25.660 25.680 +0.050 TERRANE METALS CORP TRX 80 1.800 1.800 1.800 +0.250 UEX CORP UEX 100 0.950 0.950 0.950 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.190 3.190 3.190 -0.010 DOMTAR CORPORATION UFS 4 56.020 55.850 56.020 -0.020 UNITED CORP LTD UNC 9 48.100 48.100 48.100 -0.360 UTS ENERGY UTS 1163 2.120 2.060 2.120 +0.080 URANIUM ONE INC UUU 406 3.260 3.190 3.210 +0.010 VAALDIAM RESOURCES LTD. VAA 200 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 235 12.490 12.010 12.190 +0.050 VERMILION ENERGY TRUST VET.UN 18 30.360 30.230 30.230 0.000 VIRGINIA MINES INC. VGQ 19 5.530 5.270 5.530 +0.360 VICWEST INCOME FUND VIC.UN 9 16.790 16.500 16.500 +0.190 5N PLUS INC. VNP 4 5.070 4.990 5.070 +0.200 VAST EXPLORATION INC VST 5 0.560 0.560 0.560 0.000 VITERRA INC VT 20 10.910 10.650 10.910 +0.370 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 109.940 109.940 109.940 +0.950 WEST FRASER TIMBER WFT 23 32.870 32.190 32.820 +0.660 WAJAX INCOME FUND WJX.UN 7 19.690 19.520 19.630 +0.030 GEORGE WESTON LIMITED WN 70 60.400 59.090 59.190 -0.800 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 21.390 21.160 21.160 +0.480 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 21.350 21.030 21.350 +0.220 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 8 19.680 19.630 19.680 +0.140 WESTPORT INNOV WPT 9 13.110 13.050 13.050 -0.070 WESTSHORE UN WTE.UN 6 13.810 13.790 13.790 0.000 WEST ENERGY LTD. WTL 6 2.640 2.640 2.640 0.000 WESTERN COAL CORP WTN 349 2.840 2.760 2.780 +0.010 WESTERNZAGROS RESOURCES LTD WZR 20 0.670 0.670 0.670 -0.030 TMX GROUP INC X 1 30.090 30.090 30.090 +0.820 XTREME COIL DRILLING CORP. XDC 4 5.080 4.770 4.770 -0.360 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.320 18.170 18.180 +0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 22.100 22.100 22.100 +0.150 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 23.770 23.170 23.190 +0.060 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.970 10.950 10.950 +0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.930 17.860 17.930 +0.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 126 17.580 17.380 17.380 +0.030 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.820 17.760 17.760 +0.260 EXETER RESOURCES CORP XRC 2 6.200 6.190 6.200 +0.510 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 9 12.930 12.870 12.880 +0.160 YELLOW PAGES INCOME FUND YLO.UN 310 5.400 5.350 5.390 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 790 0.265 0.255 0.255 0.000 YIELDPLUS INCOME FUND YP.UN 2 6.330 6.330 6.330 +0.030 YPG HOLDINGS INC PR. A YPG.PR.A 52 23.290 23.170 23.260 +0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 17.890 17.890 17.890 +0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 73 24.180 24.000 24.180 0.000 YAMANA GOLD INC YRI 294 14.630 14.240 14.320 +0.190 ZARGON ENERGY TRUST ZAR.UN 2 18.700 18.690 18.700 +0.100 Trades: 9,864 Total Volume: 16,003,600 Total Value: $99,114,578 Advanced: 380 Declined: 202 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.