Pure Trading Daily Market Summary November 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 76 6.180 5.780 5.900 -0.240 BARRICK GOLD CORPORATION ABX 122 46.600 45.510 45.660 -0.560 AIR CANADA CL A AC.A 50 1.260 1.260 1.260 -0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.970 31.730 31.730 -0.510 ATCO LTD., CL.I, NV ACO.X 41 44.950 44.530 44.680 -0.250 AGNICO-EAGLE MINES LTD. AEM 55 67.110 65.960 66.710 -0.170 GROUPE AEROPLAN INC. AER 5 10.150 10.100 10.150 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 32.650 32.510 32.510 -0.300 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 500 103.840 103.840 103.840 +0.830 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 60 93.490 93.490 93.490 0.000 ALAMOS GOLD INC. AGI 5 12.100 11.850 11.930 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 7 26.990 26.610 26.830 +0.210 AGRIUM INC AGU 84 59.860 57.940 57.960 -1.880 ALTAGAS INCOME TRUST ALA.UN 9 18.620 18.560 18.560 -0.050 ALTIUS MINERALS CORP. ALS 7 7.960 7.680 7.680 +0.560 ALEXIS MINERALS COPORATION AMC 10 0.435 0.435 0.435 +0.005 ALLIED NEVADA GOLD CORP ANV 13 14.060 13.620 14.060 +0.540 AFRICA OIL CORP AOI 11963 0.910 0.910 0.910 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 17.740 17.320 17.340 -0.270 APOLLO GOLD CORP. APG 1800 0.510 0.510 0.510 0.000 ATHABASCA POTASH INC. API 6 6.000 5.970 5.980 -0.090 ARISE TECHNOLOGIES CORPORATION APV 55 0.285 0.280 0.285 +0.005 AQUILINE RESOURCES INC. AQI 5 6.910 6.910 6.910 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 10 3.340 3.340 3.340 -0.070 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 200 98.880 98.880 98.880 +0.390 AECON GROUP INC ARE 3 14.310 14.300 14.310 +0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 550 106.990 106.490 106.510 +1.500 AMERIGO RESOURCES LTD. ARG 40 0.660 0.660 0.660 -0.010 AURIZON MINES J ARZ 55 5.400 5.260 5.260 -0.110 ATS AUTOMATION ATA 1 6.910 6.910 6.910 -0.080 ATRIUM INNOVATIONS INC. ATB 6 14.950 14.820 14.840 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 20.750 20.750 20.750 +1.190 ATLANTIC POWER CORP. WTS ATP.UN 82 10.650 10.520 10.580 +0.040 ANVIL MINING LTD. AVM 379 3.440 3.370 3.440 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 14.810 14.700 14.790 +0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 105.060 105.060 105.060 0.000 ARTIS REIT AX.UN 2 9.940 9.900 9.900 -0.040 AZURE DYNAMICS CORP. AZD 80 0.225 0.220 0.220 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 27.300 27.220 27.240 -0.020 BADGER INCOME FUND BAD.UN 1 13.590 13.590 13.590 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 22.620 22.240 22.240 -0.160 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 13.180 13.170 13.180 +0.160 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 46 25.970 25.860 25.940 +0.040 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 7 26.290 26.290 26.290 +0.160 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 22 26.290 26.110 26.290 +0.120 BOMBARDIER INC., CL. B, SV BBD.B 2120 4.910 4.790 4.790 -0.170 BOMBARDIER 2 PR BBD.PR.B 45 12.440 12.340 12.380 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 64 21.490 21.170 21.480 +0.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 17.770 17.770 17.770 -0.240 COTT CORP BCB 5 8.720 8.580 8.720 -0.220 BCE INC. BCE 256 27.990 27.660 27.760 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 4 18.410 18.130 18.290 -0.090 BCE SER AG 1ST PREF. BCE.PR.G 10 17.270 17.270 17.270 -0.080 BCE INC SER Y PR BCE.PR.Y 12 17.910 17.530 17.540 -0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 30.710 30.570 30.690 -0.300 BROMPTON EQUITY SPLIT CORP. BE 1 10.930 10.930 10.930 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 37.690 37.180 37.420 -0.420 BERENS ENERGY LTD. BEN 135 1.530 1.500 1.530 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 5 0.490 0.490 0.490 -0.010 IESI-BFC LTD. BIN 4 15.070 15.020 15.020 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 16.990 16.860 16.920 -0.010 BIRCHCLIFF ENERGY LTD. BIR 5 7.620 7.570 7.620 -0.060 BORALEX INC. BLX 5 8.250 8.190 8.190 0.000 BANK OF MONTREAL BMO 73 54.330 53.260 53.370 -0.490 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 20.470 20.290 20.380 +0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 23.110 23.060 23.100 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.870 26.720 26.820 +0.090 BONTERRA OIL & GAS LTD BNE 8 29.300 28.670 29.020 -0.040 BANKERS PETROLEUM LTD. BNK 43 5.120 5.030 5.060 -0.040 BONAVISTA ENERGY TRUST BNP.UN 18 21.340 21.120 21.120 -0.070 BANK OF NOVA SCOTIA BNS 59 49.690 48.760 49.340 +0.250 BK OF N S SER 12 P BNS.PR.J 10 23.360 23.270 23.270 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 19 21.720 21.430 21.540 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.280 20.200 20.200 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 14 23.430 23.270 23.420 +0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.890 24.770 24.770 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.130 26.060 26.130 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 26.220 25.970 26.190 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.830 27.830 27.830 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.940 27.870 27.940 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.050 10.990 11.040 +0.080 BROOKFIELD PROPERTIES CORP. BPO 24 12.330 12.050 12.180 -0.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 25 23.140 22.860 23.140 +0.280 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 23.980 23.530 23.980 +0.460 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 28 22.480 22.190 22.480 +0.110 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 25.910 25.710 25.710 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 18.370 18.370 18.370 -0.020 BAYTEX ENERGY TRUST BTE.UN 1 27.220 27.220 27.220 -0.060 BURCON NUTRASCIENCE CORP BU 2 8.420 8.420 8.420 -0.070 BIOVAIL CORP BVF 10 15.250 15.010 15.040 -0.260 BREAKWATER RES BWR 4330 0.380 0.365 0.375 0.000 AMERICAN BONANZA GOLD CORP. BZA 10 0.175 0.175 0.175 +0.025 CAE INC CAE 5 8.680 8.570 8.600 +0.060 CALEDONIA MNG CAL 30 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 2 7.110 7.040 7.040 +0.020 CDN APARTMENT UN CAR.UN 2 13.230 13.200 13.200 -0.370 CASCADES INC CAS 5 9.060 8.960 8.960 +0.070 CANDAX ENERGY INC. CAX 450 0.065 0.060 0.060 -0.005 CLAYMORE BRIC ETF CBQ 27 30.390 30.100 30.380 -0.070 CANADA BREAD CBY 1 50.950 50.950 50.950 -0.040 COGECO CABLE INC., SV CCA 15 34.030 33.260 33.480 +0.580 CANACCORD CAPITAL INC. CCI 46 11.650 11.310 11.340 -0.190 COALCORP MINING INC. CCJ 715 0.220 0.200 0.200 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.900 27.560 27.610 -0.100 CAMECO CORP CCO 14 31.110 30.750 30.840 -0.710 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.010 19.010 19.010 -0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.670 27.670 27.670 +0.190 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.310 10.240 10.260 +0.020 COEUR D ALENE MINES CORP. CDM 1 24.440 24.440 24.440 +0.530 CENTAMIN EGYPT LIMITED CEE 1469 2.350 2.240 2.330 +0.020 COASTAL ENERGY COMPANY CEN 1000 5.150 5.150 5.150 +0.250 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.590 6.500 6.590 +0.100 CANFOR CORP CFP 5 7.540 7.270 7.310 +0.360 CALFRAC WELL SERVICES LTD. CFW 6 18.700 18.570 18.700 +0.180 CGA MINING LIMITED CGA 1 2.010 2.010 2.010 +0.150 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 700 103.510 103.110 103.490 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.110 16.820 17.110 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 9.470 9.430 9.440 -0.020 CLAYMORE INTERNATIONAL CIE 2 14.860 14.850 14.850 +0.010 CI FINANCIAL CORP. CIX 24 19.930 19.640 19.770 +0.080 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 12 18.440 18.240 18.240 -0.130 CARGOJET INCOME FUND CJT.UN 4 9.310 8.620 8.620 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 100 83.010 83.010 83.010 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 14 13.890 13.740 13.740 -0.010 CONNACHER OIL & GAS LTD. CLL 1522 1.060 1.040 1.050 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 87.490 85.520 87.490 +1.600 CONS. THOMPSON IRON MINES LTD. CLM 21 5.450 5.320 5.450 +0.120 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 400 86.490 86.490 86.490 0.000 CELESTICA INC., SV CLS 104 9.060 8.920 8.930 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 69.090 67.680 68.390 +0.170 CDN IMP BANK SER 26 CM.PR.D 34 24.300 24.270 24.300 0.000 CIBC PR.A SER 27 CM.PR.E 98 23.790 23.730 23.730 -0.100 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 51 23.140 22.970 23.130 +0.030 CIBC CL A PREF SER 30 CM.PR.H 6 20.660 20.640 20.660 +0.010 CIBC PREF SERIES 31 CM.PR.I 25 20.290 20.190 20.270 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.480 19.420 19.480 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 40 26.580 26.460 26.460 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.730 27.730 27.730 -0.020 CIBC CL A PR SERIES 37 CM.PR.M 2 27.730 27.730 27.730 -0.070 CDN IMP BK SER 18 CM.PR.P 56 23.290 23.240 23.250 +0.110 CDN IMP BK SER 19 CM.PR.R 14 26.290 26.290 26.290 0.000 CROWFLIGHT MINERALS INC. CML 75 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 20 1.050 1.050 1.050 +0.010 CINCH ENERGY CORP. CNH 342 1.780 1.750 1.750 +0.240 CDN NATURAL RES CNQ 68 72.190 70.460 71.890 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 63 57.550 56.540 56.600 -0.800 CARDIOME PHARMA CORP COM 1 4.300 4.300 4.300 -0.180 CANADIAN OIL SANDS TRUST COS.UN 192 30.070 29.660 29.680 -0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 18.760 18.620 18.630 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 22 52.530 52.010 52.170 -0.280 CAPITAL POWER INCOME LP CPA.UN 15 14.100 13.930 13.990 -0.050 CITADEL PREMIUM INCOME FUND CPF.UN 6 5.840 5.830 5.840 +0.030 CRESCENT POINT ENERGY CORP. CPG 144 39.690 39.230 39.230 -0.450 CAPITAL POWER CORPORATION CPX 4 20.030 19.860 20.030 +0.100 CREW ENERGY INC CR 4 11.750 11.740 11.740 -0.100 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 10.980 10.910 10.910 +0.130 CAPSTONE MINING CORP. CS 279 3.040 2.900 2.920 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 10.750 10.610 10.620 +0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 900 100.490 99.990 100.490 +0.470 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 750 99.990 99.110 99.110 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.240 6.240 6.240 -0.040 COLOSSUS MINERALS INC CSI 26 5.360 5.360 5.360 -0.060 CONTRANS INCOME FUND CSS.UN 2 7.190 7.120 7.190 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 71 56.260 55.580 55.950 +0.300 CATALYST PAPER CORP. CTL 540 0.325 0.305 0.315 +0.020 CORRIENTE RESOURCES Inc. CTQ 1 6.360 6.360 6.360 +0.100 CANADIAN UTILITIES LTD., CL.A, NV CU 10 40.760 40.260 40.260 -0.870 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.910 24.910 24.910 -0.270 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 4 25.720 25.550 25.720 +0.180 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 660 102.740 102.410 102.740 +0.230 COMINAR R E UN CUF.UN 5 18.390 18.280 18.280 -0.020 CHURCHILL CORP A CUQ 29 19.180 19.030 19.060 -0.280 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 660 105.990 103.010 105.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 6 28.290 28.010 28.290 +0.630 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 26.840 26.680 26.840 -0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 460 104.990 103.760 104.260 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.170 18.110 18.120 +0.170 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.270 14.960 14.960 +0.620 CORETEC INC CYY 2100 0.375 0.375 0.375 CPI PREFERRED EQUITY PREF A CZP.PR.A 12 17.980 17.830 17.980 +0.170 CPI PREFERRED EQUITY PREF B CZP.PR.B 7 27.080 27.000 27.000 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 95.010 95.010 95.010 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.590 19.570 19.570 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 110 9.150 9.080 9.090 -0.120 DUNDEE CORP., CL.A, SV DC.A 1 12.480 12.480 12.480 -0.100 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 15 21.320 21.320 21.320 -0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.590 26.520 26.590 +0.100 DELPHI ENERGY CORP. DEE 10 1.640 1.640 1.640 -0.030 DIVIDEND 15 SPLIT CORP DFN 2 10.470 10.320 10.320 +0.140 DETOUR GOLD CORP. DGC 43 16.620 15.910 16.340 +0.360 DAVIS + HENDERSON INCOME FUND DHF.UN 13 15.720 15.580 15.690 +0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 33.370 32.780 33.110 +0.370 DENISON MINES CORP DML 427 1.490 1.460 1.460 -0.020 DYNASTY METALS & MINING INC. DMM 4 6.110 5.960 5.960 -0.160 DOLLARAMA INC. DOL 78 20.890 20.740 20.740 -0.350 MEDICAL FACILITIES CORP. DR.UN 3 8.380 8.380 8.380 +0.130 DUNDEE WEALTH Inc DW 10 13.260 13.180 13.260 -0.230 DRAGONWAVE INC. DWI 1 9.220 9.220 9.220 +0.060 ENCANA CORP. ECA 68 56.490 55.190 56.010 +0.100 ENCANA CORPORATION WHEN ISSUED ECA.W 18 28.290 27.860 28.220 -0.300 ECU SILVER MINING INC. ECU 525 0.790 0.760 0.760 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 10 1.690 1.690 1.690 -0.440 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 13.850 13.850 13.850 -0.290 EUROPEAN GOLDFIELDS LIMITED EGU 86 7.410 7.130 7.220 -0.230 EXCHANGE INCOME CORPORATION EIF 2 12.360 12.290 12.290 ENERVEST DIV UN EIT.UN 11 12.120 12.100 12.110 +0.080 NOVEKO INTERNATIONAL INC. EKO 3 1.990 1.990 1.990 -0.150 ELDORADO GOLD ELD 264 14.550 14.420 14.500 +0.160 E-L FINANCIAL ELF 2 469.980 469.980 469.980 +1.960 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 12 20.060 20.060 20.060 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 28 17.830 17.640 17.830 +0.270 EASTERN PLATINUM LIMITED ELR 1078 0.990 0.930 0.950 -0.040 EMERA INCORPORATED EMA 2 23.680 23.680 23.680 +0.250 EMC METALS CORP. EMC 800 0.100 0.100 0.100 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 46.190 45.540 45.690 -0.030 ENBRIDGE INC ENB 48 44.390 43.950 43.950 -0.700 ENBRIDGE PR ENB.PR.A 33 24.940 24.900 24.910 -0.040 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 190 95.010 95.010 95.010 +0.020 EQUINOX MINERALS LIMITED EQN 7604 4.060 4.010 4.050 -0.020 ENERPLUS RESOURCES FUND ERF.UN 6 24.320 24.150 24.290 -0.260 ENSIGN ENERGY SERVICES INC. ESI 33 14.150 14.070 14.070 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 13.680 13.520 13.680 -0.590 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 101.990 101.990 101.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 7.660 7.580 7.580 -0.070 EXCELLON RESOURCES INC EXN 30 0.640 0.620 0.620 0.000 ENCORE RENAISSANCE RES. CORP. EZ 250 0.175 0.175 0.175 0.000 FARALLON MINING LTD. FAN 2810 0.435 0.430 0.430 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.530 6.520 6.530 +0.130 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.830 15.710 15.820 -0.090 FORT CHICAGO UN FCE.UN 3 9.920 9.920 9.920 +0.070 FIRST CAPITAL REALTY INC. FCR 7 19.770 19.560 19.560 -0.210 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 270 94.440 94.010 94.010 -0.480 FAIRBORNE ENERGY LTD FEL 32 4.350 4.320 4.320 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 62 381.220 376.100 377.370 -3.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.840 25.770 25.820 +0.020 FORZANI GROUP CL A FGL 4 12.830 12.740 12.830 +0.170 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.820 6.790 6.820 +0.010 FIRST URANIUM FIU 11 2.340 2.290 2.340 -0.020 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 200 70.060 70.060 70.060 -2.050 FIRST QUANTUM J FM 336 79.990 79.330 79.750 -0.520 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.710 18.420 18.650 +0.050 FRANCO-NEVADA CORPORATION FNV 64 30.140 29.650 29.690 -0.260 FNX MINING COMPANY INC. FNX 21 11.820 11.620 11.780 -0.170 FALCON OIL & GAS LTD FO 5 0.135 0.135 0.135 -0.010 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.700 4.610 4.700 +0.080 FIRSTSERVICE CORPORATION, SV FSV 3 19.820 19.740 19.820 +0.200 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 50 98.990 98.990 98.990 FORTIS INC FTS 18 26.550 26.040 26.040 -0.510 FORTIS INC. SER E FTS.PR.E 2 26.430 26.430 26.430 +0.260 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 4 21.680 21.680 21.680 +0.160 FORTIS INC., 5YR PR. SER. G FTS.PR.G 23 25.940 25.850 25.850 -0.090 FINNING INTL FTT 251 15.890 15.790 15.830 +0.040 FREEWEST RESOURCES CANADA FWR 90 0.640 0.630 0.640 0.000 GOLDCORP INC G 39 46.770 45.790 45.980 -0.770 GAMMON GOLD Inc. GAM 8 12.230 11.890 11.970 -0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 5.050 4.980 4.980 -0.100 GREAT BASIN GOLD LTD. GBG 437 1.650 1.620 1.620 -0.010 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 40 102.750 102.750 102.750 -0.490 GABRIEL RES J GBU 132 3.600 3.370 3.600 +0.050 GRANDE CACHE COAL CORP. GCE 263 4.220 4.100 4.190 +0.030 GARSON GOLD CORP GG 1000 0.120 0.120 0.120 +0.005 CGI GROUP INC., CL.A, SV GIB.A 21 13.490 13.080 13.490 +0.390 GILDAN ACTIVEWEAR INC. GIL 10 19.830 19.660 19.670 +0.090 GLG LIFE TECH CORPORATION GLG 2 8.590 8.510 8.510 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.490 8.470 8.490 -0.240 GERDAU AMERISTEEL CORP. GNA 2 8.690 8.600 8.690 -0.060 GENIVAR INCOME FUND GNV.UN 6 26.890 26.640 26.890 +0.330 GALLEON ENERGY INC. GO 15 4.660 4.600 4.620 -0.030 GREAT PANTHER RESOURCES LIMITED GPR 10 0.850 0.850 0.850 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.450 20.270 20.450 +0.470 GOVERNMENT STRIP BOND TRUST GSB.UN 24 24.530 24.530 24.530 0.000 GOLDEN STAR GSC 35 3.770 3.760 3.760 +0.010 GREYSTAR RES J GSL 14 6.380 6.330 6.380 +0.310 GRAN TIERRA ENERGY INC GTE 53 6.090 6.020 6.070 -0.030 GUYANA GOLDFIELDS INC GUY 8 7.030 6.830 7.030 -0.050 GARDA WORLD SECURITY CORP GW 12 9.910 9.760 9.800 -0.040 GREAT-WEST LIFECO INC GWO 110 24.290 24.010 24.010 -0.100 GT-WT LIFECO SER D GWO.PR.E 9 25.840 25.720 25.840 -0.150 GREAT-WEST LIFECO INC. GWO.PR.F 9 25.400 25.400 25.400 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 66 22.130 22.020 22.090 +0.080 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 40 20.650 20.600 20.620 -0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 41 19.460 19.370 19.410 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 37 27.380 27.310 27.310 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 24.090 23.820 24.090 +0.270 GALWAY RESOURCES LTD. GWY 1 1.440 1.440 1.440 +0.240 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.250 16.210 16.210 -0.040 HAEMACURE CORP J HAE 400 0.020 0.020 0.020 0.000 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.760 18.760 18.760 -0.340 HUDBAY MINERALS INC. HBM 18 14.940 14.320 14.440 -0.670 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 25.450 25.390 25.390 -0.060 HOME CAPITAL GROUP INC. HCG 7 41.350 40.990 40.990 +0.040 CP HOLDRS HCH 4 104.110 104.110 104.110 -0.010 HEMISPHERE GPS INC HEM 60 0.800 0.800 0.800 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 7.270 7.270 7.270 -0.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 10.540 10.540 10.540 -5.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 3.980 3.940 3.980 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 15.310 15.120 15.240 -0.220 HILLSBOROUGH HLB 70 0.495 0.490 0.495 0.000 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 79.480 79.480 79.480 +19.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 8.000 7.490 7.830 +0.080 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 30 89.260 89.260 89.260 -3.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 295 9.550 8.840 9.130 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 130 9.640 9.350 9.520 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 145 9.370 9.060 9.190 -0.370 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 14.050 13.920 13.960 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 11.810 11.800 11.810 -0.290 H&R REIT 6.65% DEBS HR.DB 40 104.010 104.010 104.010 +0.450 HIGH RIVER GOLD J HRG 5 0.460 0.460 0.460 +0.025 HSBC BANK CANADA PR. C HSB.PR.C 9 22.630 22.440 22.620 +0.100 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 8 22.260 22.080 22.080 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 15.750 15.660 15.660 -2.010 HUSKY ENERGY INC. HSE 71 28.370 27.910 28.000 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.770 9.770 9.770 +0.150 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 3000 101.900 101.900 101.900 +0.390 HARVEST ENERGY TRUST HTE.UN 1253 9.910 9.900 9.910 +0.020 HARRY WINSTON DIAMOND HW 1 10.350 10.350 10.350 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 12.960 12.840 12.950 +0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 17.610 17.420 17.430 -0.160 IVANHOE ENERGY IE 2 2.730 2.680 2.730 +0.060 INNERGEX POWER INCOME FUND IEF.UN 1 10.060 10.060 10.060 +0.100 INTACT FINANCIAL CORPORATION IFC 2 36.680 36.680 36.680 +0.350 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 3.850 3.770 3.850 +0.040 IGM FINANCIAL INC. IGM 42 41.750 41.310 41.470 +0.050 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 16 26.980 26.780 26.980 +0.120 IMPERIAL METALS CORP. III 2 9.710 9.290 9.710 -0.080 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 170 91.990 90.110 90.110 -1.880 IAMGOLD CORP IMG 124 20.640 20.010 20.340 -0.240 INMET MNG CORP IMN 179 67.270 65.220 65.880 -1.830 IMPERIAL OIL IMO 14 41.200 40.760 41.170 +0.270 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 90.810 90.810 90.810 -1.210 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 89.840 87.020 87.020 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.770 4.750 4.770 +0.220 INTER PIPELINE FUND IPL.UN 107 10.620 10.460 10.470 -0.220 ISOTECHNIKA PHARMA INC. ISA 10 0.170 0.170 0.170 0.000 IVANHOE MINES J IVN 16 13.400 13.080 13.400 +0.160 JAZZ AIR INCOME FUND JAZ.UN 1 4.270 4.270 4.270 +0.100 JURA ENERGY CORP. JEC 280 0.035 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 20 2.640 2.640 2.640 -0.100 KINROSS GOLD CORP K 513 20.740 20.400 20.530 -0.130 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.350 2.350 2.350 +0.040 POTASH ONE INC. KCL 5 2.560 2.560 2.560 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 3 22.960 22.880 22.920 -0.150 KINGSWAY FIN KFS 12 1.620 1.550 1.620 -0.100 KIRKLAND LAKE GOLD INC. KGI 10 10.070 9.990 10.050 +0.090 CONTINENTAL MINERALS CP KMK 1 2.110 2.110 2.110 +0.060 KILLAM PROPERTIES INC. KMP 6 7.610 7.500 7.580 -0.010 KHAN RESOURCES INC KRI 85 0.360 0.350 0.355 +0.030 CRYSTALLEX J KRY 50 0.410 0.410 0.410 -0.005 KWG RESOURCES INC KWG 20 0.070 0.070 0.070 +0.005 LOBLAW COMPANIES LIMITED L 36 32.640 32.220 32.360 -0.240 LAURENTIAN BANK LB 46 43.960 43.070 43.090 -0.640 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.460 22.460 22.460 +0.400 LIBERTY MINES INC. LBE 20 0.185 0.185 0.185 -0.010 LIFE & BANC SPLIT CORP LBS 4 8.660 8.260 8.510 +0.270 LABRADOR IRON UN LIF.UN 48 40.700 40.020 40.590 +0.090 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 105.190 105.190 105.190 +1.180 LIQUOR STORES INCOME FUND LIQ.UN 2 14.990 14.990 14.990 -0.100 LINAMAR CORP LNR 2 14.800 14.770 14.800 -0.350 LAKE SHORE GOLD CORP. LSG 383 4.060 4.000 4.020 -0.090 LUNDIN MINING CORP. LUN 726 4.820 4.730 4.730 +0.080 MAGINDUSTRIES CORP MAA 115 0.570 0.560 0.570 -0.010 MINERA ANDES INC. MAI 30 0.730 0.730 0.730 0.000 MANITOBA TELECOM MBT 1 31.850 31.850 31.850 +0.270 MACDONALD DETTWILER MDA 7 39.220 38.900 38.930 -0.280 MAJOR DRILLING GRP MDI 3 23.390 22.910 23.060 -0.830 MDS INC MDS 1 8.050 8.050 8.050 -0.130 MANULIFE FIN MFC 1340 18.790 18.500 18.510 -0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 30 26.410 26.370 26.370 -0.010 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36 19.770 19.430 19.580 -0.160 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 75 19.280 19.010 19.180 -0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.730 27.620 27.700 +0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 48 54.090 51.970 52.090 -1.390 MEGA URANIUM LTD. MGA 40 0.810 0.790 0.790 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.590 10.410 10.510 +0.200 GENWORTH MI CANADA INC. MIC 4 25.720 25.560 25.720 +0.210 MERCATOR MINERALS LTD. ML 132 2.500 2.470 2.490 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.610 8.430 8.610 +0.470 MOLY MINES LIMITED MOL 40 0.910 0.910 0.910 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.890 5.890 5.890 +0.020 MELCOR DEV MRD 2 10.840 10.760 10.760 -0.270 MARTINREA INTERNATIONAL INC. MRE 1 8.110 8.110 8.110 +0.100 MORGUARD REIT 6.5% 30SEP14 MRT.DB 250 102.490 101.760 101.760 -0.230 METRO INC., CL.A, SV MRU.A 69 36.210 35.820 35.850 -0.440 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.840 9.760 9.770 -0.040 MULLEN GROUP LTD. MTL 5 16.490 16.290 16.290 -0.090 MITEC TELECOM MTM 10 0.050 0.050 0.050 -0.010 METHANEX CORP MX 4 18.530 18.430 18.430 -0.570 CROWN HILL FUND MYT.UN 1 5.090 5.090 5.090 0.000 NATIONAL BANK OF CANADA NA 90 63.560 62.750 62.770 -0.680 NATL BK SER 15 PR NA.PR.K 14 24.860 24.810 24.860 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 20.920 20.920 20.920 0.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.340 25.260 25.260 +0.030 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 18 26.430 26.210 26.390 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 18 27.800 27.800 27.800 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 37 27.820 27.750 27.780 -0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 105.990 105.510 105.990 +0.480 NAL OIL UN NAE.UN 17 12.700 12.660 12.700 -0.120 NEWALTA INC. NAL 2 7.900 7.900 7.900 +0.130 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 101.940 101.940 101.940 +1.420 NORBORD INC. NBD 2 12.770 12.730 12.770 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 25 4.460 4.460 4.460 -0.020 NETWORK EXPLORATION LTD NET 520 0.065 0.065 0.065 -0.010 NOVAGOLD RES INC. NG 14 5.840 5.700 5.820 +0.270 NEW GOLD INC. NGD 2006 3.930 3.810 3.900 +0.030 ANGLE ENERGY INC. NGL 4 6.110 6.030 6.030 -0.140 NORTHGATE MINERALS CORP NGX 164 3.400 3.340 3.390 0.000 VICTORY NICKEL NI 1420 0.140 0.135 0.140 +0.005 NIKO RES NKO 71 89.490 88.190 88.190 -0.970 NORONT RES LTD NOT 4 2.300 2.230 2.230 -0.060 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 550 103.010 103.010 103.010 -0.470 NORTHLAND PWR UN NPI.UN 4 11.190 11.140 11.140 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 21.590 21.380 21.390 -0.070 NUVO RESEARCH INC. NRI 1325 0.295 0.275 0.275 -0.025 NUVISTA ENERGY LTD. NVA 5 11.070 11.030 11.070 +0.430 NUINSCO RES J NWI 1100 0.055 0.055 0.055 0.000 NEXEN INC. NXY 185 26.080 25.280 25.470 -0.420 ONEX CORPORATION, SV OCX 6 24.050 23.890 23.890 -0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 4.550 4.470 4.500 0.000 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 250 0.355 0.355 0.355 -0.035 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.970 12.800 12.860 +0.130 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 5 0.235 0.235 0.235 -0.020 OPTI CANADA INC. OPC 280 2.090 2.050 2.060 -0.030 AURA MINERALS INC. ORA 107 3.840 3.710 3.720 +0.010 ORBUS PHARMA INC ORB 720 0.020 0.020 0.020 0.000 OSISKO MINING CORPORATION OSK 60 8.290 8.010 8.030 -0.230 ORSU METALS CORPORATION OSU 660 0.085 0.085 0.085 0.000 PETROBANK J PBG 11 49.820 49.570 49.820 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 2 12.040 12.010 12.040 -0.180 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 490 101.490 101.010 101.010 -0.230 PETROBAKKEN ENERGY LTD. PBN 18 30.940 30.610 30.610 -0.510 PRECISION DRILLING TRUST PD.UN 31 7.270 7.200 7.250 -0.050 PALADIN RESOURCES LTD. PDN 122 4.020 3.950 4.010 -0.030 PETROLIFERA PETROLEUM LTD. PDP 70 0.890 0.890 0.890 -0.030 PEYTO ENERGY TRUST PEY.UN 25 12.030 12.000 12.020 -0.060 PEREGRINE DIAMONDS LTD. PGD 1 1.590 1.590 1.590 -0.190 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 190 102.210 102.010 102.010 -0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.140 10.140 10.140 +0.030 PHOENIX COAL INC. PHC 10 0.240 0.240 0.240 0.000 PHONETIME INC. PHD 100 0.090 0.090 0.090 +0.005 PHOENIX TECH INCOME FUND PHX.UN 3 7.740 7.720 7.740 -0.060 PEMBINA PIPELINE U PIF.UN 38 16.510 16.400 16.460 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 10 1.870 1.870 1.870 0.000 PETROMINERALES LTD. PMG 2 17.040 16.870 17.040 -0.130 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 150 98.010 98.010 98.010 +0.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1270 97.970 97.270 97.970 +2.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 900 95.980 95.560 95.980 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 280 98.490 97.490 98.490 0.000 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 400 101.820 101.820 101.820 +0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 16.360 16.010 16.010 -0.300 PINETREE CAPITAL LTD PNP 279 1.990 1.800 1.970 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 119.460 117.960 118.820 -1.150 POWER CORPORATION OF CANADA, SV POW 15 26.710 26.570 26.620 +0.210 POWER CORP A PR POW.PR.A 15 23.680 23.680 23.680 +0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.450 22.350 22.450 +0.200 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.070 24.070 24.070 +0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 13 21.280 21.280 21.280 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 58 15.030 14.950 15.000 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 42 13.300 12.990 13.280 +0.250 PASON SYSTEMS INC. PSI 13 10.830 10.670 10.810 +0.060 PETAQUILLA MINERALS LTD. PTQ 330 0.495 0.480 0.485 -0.035 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 800 101.490 101.020 101.490 -0.250 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.020 101.020 101.020 +0.010 PROVIDENT ENERGY UN PVE.UN 4 6.790 6.730 6.790 +0.100 POWER FINANCIAL CORP. PWF 4 28.050 28.030 28.030 +0.160 POWER FIN SER A PR PWF.PR.A 45 19.460 19.290 19.460 +0.050 POWER FIN SER D PR PWF.PR.E 14 23.420 23.130 23.130 +0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 13 22.540 22.270 22.500 +0.140 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 25.290 24.650 24.990 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 19 25.020 25.020 25.020 -0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 50 21.730 21.660 21.730 +0.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.960 24.940 24.960 +0.080 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 70 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST PWT.UN 18 19.250 19.150 19.190 -0.050 BLACKPEARL RESOURCES INC. PXX 1 2.180 2.180 2.180 -0.060 QUEBECOR INC., CL.B, SV QBR.B 12 26.620 25.450 25.730 -0.890 QUADRA MINING LTD. QUA 19 13.720 13.260 13.260 -0.740 RITCHIE BROS AUCTIONEERS INC. RBA 28 25.760 25.530 25.530 -0.220 RED BACK MINING INC. RBI 34 15.690 15.250 15.690 +0.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 32.080 31.890 32.030 -0.050 ROCKWELL DIAMONDS INC RDI 1500 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 28 26.690 26.380 26.530 -0.240 RIOCAN REAL EST UN REI.UN 35 18.440 18.260 18.260 -0.360 RARE ELEMENT RESOURCES LTD RES 9 3.880 3.880 3.880 -0.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 28 16.730 16.630 16.690 +0.040 RICHMONT MINES RIC 1 3.510 3.510 3.510 -0.230 RESEARCH IN MOTION LIMITED RIM 41 63.310 62.730 62.930 -0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 57 8.590 8.330 8.330 -0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 237 3.000 3.000 3.000 -0.010 RUBICON MINERALS CORP. RMX 196 4.570 4.510 4.530 -0.080 RONA INC. RON 8 15.060 14.670 14.710 -0.440 ROC PREF II CORP. RPA.PR.A 79 24.140 24.030 24.070 -0.160 REVETT MINERALS INC. RVM 10 0.265 0.265 0.265 +0.005 ROYAL BANK OF CANADA RY 235 63.100 57.360 63.100 +4.870 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1 21.010 21.010 21.010 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 20.360 20.170 20.170 -0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 120 20.240 20.050 20.230 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44 20.150 20.070 20.150 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 33 20.460 20.170 20.310 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 26.910 26.820 26.910 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 24 27.500 27.470 27.490 -0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.570 27.540 27.540 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.620 27.490 27.490 +0.080 RBC 4.90% SER. W RY.PR.W 9 22.480 22.410 22.420 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 24 27.610 27.490 27.610 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.560 27.410 27.560 -0.150 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 280 69.990 69.990 69.990 0.000 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.010 102.010 102.010 +1.000 SHERRITT INTL RV S 76 7.050 6.870 6.870 -0.080 SAPUTO INC. SAP 20 29.920 29.750 29.750 -0.360 SHOPPERS DRUG MART CORPORATION SC 4 43.540 43.380 43.480 +0.260 SHAWCOR LTD., CL.A, SV SCL.A 15 28.340 27.690 28.120 -0.280 SPROTT RESOURCE  CORP SCP 4 3.830 3.800 3.800 +0.060 SEACLIFF CONSTRUCTION CORP SDC 4 10.880 10.340 10.760 +0.710 SEABRIDGE GOLD INC. SEA 2 27.220 27.160 27.160 +0.220 STORM EXPLORATION INC. SEO 2 12.670 12.600 12.600 -0.440 STRATEGEM CAPITAL CORP SGE 5 0.850 0.850 0.850 0.000 SHORE GOLD INC. SGF 10 0.820 0.820 0.820 +0.030 SAN GOLD CORP SGR 21 3.710 3.710 3.710 -0.120 SPROTT INC SII 6 4.240 4.140 4.200 0.000 SCITI TRUST SIN.UN 9 10.100 10.100 10.100 +0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 52 20.040 19.800 20.000 +0.100 SOLA RESOURCE CORP SL 10 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 23 29.460 29.040 29.170 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 57 19.890 19.760 19.760 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.130 19.130 19.130 -0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 18.960 18.730 18.820 -0.060 SILVER WHEATON CORP. SLW 138 17.270 16.780 17.050 -0.070 SILVER WHEATON CORP., WTS B SLW.WT.B 2 7.240 7.230 7.230 +0.100 SEMAFO J SMF 527 4.680 4.560 4.560 -0.200 SNC-LAVALIN SV SNC 322 50.480 49.120 49.220 -1.390 SUPERIOR PLUS CORP. SPB 13 12.960 12.880 12.960 +0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 102.610 102.610 102.610 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 460 98.990 97.170 98.980 +0.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 160 108.240 107.510 108.240 -0.750 SERIES S-1 INCOME FUND SRC.UN 5 6.850 6.780 6.780 -0.030 STARFIELD RESOURCES INC. SRU 1965 0.110 0.105 0.105 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 6.700 6.700 6.700 +0.230 SILVER STANDARD RES INC. SSO 6 22.850 22.460 22.460 -0.430 STEM CELL THERAPEUTICS CORP SSS 5 0.160 0.160 0.160 -0.015 STANTEC INC STN 7 26.180 25.690 25.990 -0.210 SUNCOR ENERGY INC. SU 111 38.990 38.620 38.790 0.000 SILVERCORP METALS INC. SVM 18 8.030 7.980 8.000 -0.090 SAVANNA ENERGY SERVICES CORP SVY 3 6.500 6.500 6.500 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 55.680 55.530 55.680 +3.170 SUPREMEX INCOME FUND SXP.UN 4 2.890 2.820 2.830 -0.060 TELUS CORPORATION T 1 34.660 34.660 34.660 -0.220 TELUS CORPORATION, NV T.A 3 33.010 32.930 32.950 -0.050 TRANSALTA CORPORATION TA 37 21.990 21.870 21.990 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.460 49.360 49.370 +0.060 TECK RESOURCES LTD., CL.B, SV TCK.B 63 36.830 36.240 36.340 -0.940 TRANSCONTINENTAL INC., CL A SV TCL.A 16 12.830 12.530 12.550 -0.450 THOMPSON CREEK METALS COMPANY TCM 41 12.750 12.350 12.730 +0.350 TRICAN WELL TCW 3 13.040 12.750 12.750 +0.150 TORONTO-DOMINION BANK TD 50 67.670 66.800 67.120 +0.020 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.240 26.240 26.240 +0.070 TD BANK PREF SERIES AC TD.PR.C 10 26.900 26.870 26.870 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.740 27.670 27.710 +0.140 TD BANK PR SERIES AG TD.PR.G 5 27.780 27.690 27.740 -0.010 TD BANK PR. SERIES AK TD.PR.K 2 27.830 27.770 27.770 -0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 8 21.600 21.540 21.540 -0.090 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 15 23.090 23.080 23.090 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 23 24.860 24.520 24.850 +0.280 TD BANK CLASS A PR SER R TD.PR.R 31 24.620 24.560 24.560 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 23 26.120 26.060 26.120 -0.030 TYHEE DEVELOPMENT CORP TDC 15 0.160 0.160 0.160 +0.015 TRINIDAD DRILLING LTD. TDG 19 6.530 6.380 6.450 -0.310 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1250 102.490 101.560 102.010 +0.450 TRILOGY ENERGY TRUST TET.UN 8 7.490 7.490 7.490 -0.080 TRANSFORCE INC. TFI 6 7.250 7.000 7.000 -0.190 TRUE NORTH GEMS INC TGX 1850 0.105 0.100 0.100 -0.015 TIM HORTONS INC. THI 15 30.900 30.640 30.640 -0.410 TOROMONT IND TIH 2 25.980 25.850 25.850 -0.460 TIMMINCO TIM 32 1.620 1.620 1.620 -0.040 TASEKO MINES LTD. TKO 53 3.350 3.220 3.330 +0.020 TALISMAN ENERGY INC. TLM 115 18.600 18.230 18.360 -0.260 TETHYS PETROLEUM LTD. TPL 175 0.710 0.590 0.710 +0.300 TURBO POWER SYSTEMS INC. TPS 50 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 18 49.190 48.020 49.190 +0.340 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 30 99.000 99.000 99.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 960 97.990 96.990 96.990 +14.980 SINO-FOREST CORP TRE 16 19.190 18.520 18.570 -0.200 THOMSON REUTERS CORP. TRI 55 33.110 32.800 32.810 -0.120 TRANSCANADA CORPORATION TRP 55 33.720 33.480 33.690 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.840 25.810 25.840 +0.160 TERRANE METALS CORP TRX 2 1.570 1.570 1.570 -0.230 TRANSAT A.T. INC. CLASS B TRZ.B 2 16.140 15.980 15.980 +0.390 TORSTAR CORP., CL. B, NV TS.B 4 6.860 6.820 6.860 +0.190 TRANSEURO ENERGY CORP TSU 10 0.065 0.065 0.065 -0.060 TVI PACIFIC J TVI 1695 0.110 0.100 0.105 0.000 TIMBERWEST STAP UN TWF.UN 14 4.650 4.640 4.640 +0.170 DOMTAR CORPORATION UFS 4 57.430 56.540 56.540 +0.520 UNITED CORP LTD UNC 24 49.220 47.530 49.220 +1.120 UTS ENERGY UTS 24 2.110 2.090 2.110 -0.010 URANIUM ONE INC UUU 558 3.230 3.170 3.190 -0.020 US GOLD CORPORATION UXG 1 3.020 3.020 3.020 +0.150 VAALDIAM RESOURCES LTD. VAA 100 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 70 11.950 11.710 11.870 -0.320 VERMILION ENERGY TRUST VET.UN 19 30.330 30.100 30.150 -0.080 VG GOLD CORP. VG 20 0.405 0.405 0.405 -0.165 VIRGINIA MINES INC. VGQ 2 5.520 5.440 5.440 -0.090 VICWEST INCOME FUND VIC.UN 8 16.700 16.320 16.340 -0.160 VERO ENERGY INC. VRO 4 3.930 3.890 3.890 -0.100 VITERRA INC VT 18 10.690 10.450 10.480 -0.430 WESTCOAST 7 PR W.PR.H 1 23.460 23.460 23.460 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 21 1.860 1.850 1.850 -0.790 WEBTECH WIRELESS INC WEW 30 0.760 0.760 0.760 -0.240 WEST FRASER TIMBER WFT 21 32.350 31.410 31.490 -1.330 WESTJET AIRLINES LTD. WJA 2 11.420 11.400 11.420 -0.350 WAJAX INCOME FUND WJX.UN 5 19.810 19.710 19.790 +0.160 GEORGE WESTON LIMITED WN 87 59.700 58.720 58.990 -0.200 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 21.580 21.490 21.490 +0.140 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 19.620 19.620 19.620 -0.060 WESTSHORE UN WTE.UN 2 13.650 13.620 13.620 -0.170 WESTERN COAL CORP WTN 146 2.730 2.690 2.730 -0.050 TMX GROUP INC X 14 30.360 30.220 30.360 +0.270 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.700 20.700 20.700 +0.190 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.590 13.530 13.530 +0.130 XTREME COIL DRILLING CORP. XDC 1 4.930 4.930 4.930 +0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 40 18.190 18.060 18.170 -0.010 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 22.160 22.080 22.080 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 24 23.090 22.920 23.030 -0.160 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.960 10.940 10.940 -0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1587 17.400 17.290 17.300 -0.080 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.830 19.700 19.830 +0.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 18.940 18.880 18.880 +1.290 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17 12.880 12.820 12.880 0.000 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 1 13.050 13.050 13.050 +0.330 YELLOW PAGES INCOME FUND YLO.UN 467 5.400 5.350 5.360 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 65 0.255 0.240 0.240 -0.015 YIELDPLUS INCOME FUND YP.UN 4 6.350 6.300 6.350 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 37 23.650 23.380 23.580 +0.320 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 38 18.180 17.930 17.970 +0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 119 24.190 24.020 24.020 -0.160 YAMANA GOLD INC YRI 176 14.450 14.180 14.330 +0.010 ZARGON ENERGY TRUST ZAR.UN 12 18.770 18.570 18.570 -0.130 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50 88.490 88.490 88.490 -0.500 Trades: 9,788 Total Volume: 10,453,845 Total Value: $56,149,117 Advanced: 258 Declined: 327 Unchanged: 3,816 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.