Pure Trading Daily Market Summary November 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 34.990 33.200 34.110 -0.070 ADVANTAGE OIL & GAS LTD. AAV 38 6.120 5.920 6.090 +0.190 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 103.090 103.090 103.090 +0.080 ABSOLUTE SOFTWARE CORP. ABT 8 5.260 5.160 5.230 -0.100 BARRICK GOLD CORPORATION ABX 270 46.350 45.800 46.100 +0.440 AIR CANADA CL A AC.A 173 1.320 1.280 1.290 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.340 32.270 32.270 +0.540 ATCO LTD., CL.I, NV ACO.X 76 44.930 44.260 44.310 -0.370 AUTOCANADA INCOME FUND ACQ.UN 2 3.740 3.710 3.740 -0.070 ACADIAN TIMBER INCOME FUND ADN.UN 2 6.120 6.070 6.120 +0.100 AGNICO-EAGLE MINES LTD. AEM 31 68.070 66.830 67.930 +1.220 GROUPE AEROPLAN INC. AER 13 10.210 9.940 9.940 -0.210 ARC ENERGY TR UN AET.UN 18 20.690 20.440 20.690 +0.290 AETERNA ZENTARIS INC. AEZ 1 1.060 1.060 1.060 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 5 0.165 0.165 0.165 -0.020 AG GROWTH INTERNATIONAL INC. AFN 12 32.820 32.540 32.670 +0.160 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 690 94.730 92.010 93.990 +0.500 ALAMOS GOLD INC. AGI 308 12.330 12.100 12.330 +0.400 AGRIUM INC AGU 14 59.890 58.200 59.480 +1.520 ALTAGAS INCOME TRUST ALA.UN 25 18.880 18.690 18.880 +0.320 ANDEAN RESOURCES AND 768 2.670 2.650 2.670 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 2.620 2.600 2.620 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 470 84.490 84.010 84.490 -0.500 ALLIED NEVADA GOLD CORP ANV 39 14.140 13.860 13.870 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 17.710 17.360 17.510 +0.170 APOLLO GOLD CORP. APG 585 0.520 0.520 0.520 +0.010 AQUILINE RESOURCES INC. AQI 10 7.030 7.030 7.030 +0.120 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 270 105.990 105.990 105.990 +1.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 600 99.490 99.010 99.010 +0.130 AECON GROUP INC ARE 6 14.180 14.040 14.180 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1540 105.740 104.530 105.490 -1.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 8 23.680 23.440 23.450 +0.010 AMERIGO RESOURCES LTD. ARG 20 0.660 0.650 0.650 -0.010 AURIZON MINES J ARZ 718 5.450 5.340 5.440 +0.180 ATRIUM INNOVATIONS INC. ATB 21 15.100 14.850 14.870 +0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 21.190 21.030 21.190 +0.440 ATLANTIC POWER CORP. WTS ATP.UN 131 10.590 10.520 10.520 -0.060 AVENIR DIV INCOME TR. AVF.UN 7 4.890 4.880 4.880 +0.020 ANVIL MINING LTD. AVM 23 3.470 3.420 3.420 -0.020 AVION GOLD CORPORATION AVR 435 0.450 0.435 0.445 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 14.980 14.860 14.980 +0.190 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 120 99.010 99.010 99.010 -0.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 410 105.490 105.490 105.490 +0.430 ARTIS REIT AX.UN 4 9.950 9.920 9.920 +0.020 ARGENTA OIL & GAS INC. AZA 380 0.055 0.055 0.055 0.000 AUGUSTA RESOURCE CORPORATION AZC 5 2.680 2.680 2.680 -0.200 AZURE DYNAMICS CORP. AZD 45 0.230 0.225 0.225 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 27.430 27.280 27.430 +0.190 BANRO CORP. BAA 3 2.640 2.600 2.640 +0.010 BADGER INCOME FUND BAD.UN 1 13.520 13.520 13.520 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 22.700 22.410 22.540 +0.300 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36 25.980 25.780 25.900 -0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 79 26.290 26.020 26.280 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.890 17.890 17.890 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.310 27.130 27.210 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 4372 4.870 4.760 4.770 -0.020 BOMBARDIER 2 PR BBD.PR.B 8 12.320 12.310 12.310 -0.070 COTT CORP BCB 2 8.980 8.980 8.980 +0.260 BCE INC. BCE 145 27.910 27.780 27.810 +0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 18.820 18.760 18.760 +0.330 BCE INC PR SHARES SERIES AC BCE.PR.C 2 18.290 18.180 18.290 0.000 BCE SER AF 1ST PREF. BCE.PR.F 1 18.200 18.200 18.200 +0.620 BCE SER AG 1ST PREF. BCE.PR.G 55 17.720 17.390 17.420 +0.150 BCE SER AI 1ST PREF. BCE.PR.I 14 17.980 17.560 17.970 +0.080 BCE INC SERIES Z BCE.PR.Z 13 17.710 17.350 17.710 +0.340 BLACK DIAMOND INCOME FUND BDI.UN 2 15.500 15.450 15.500 -0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 30.740 30.520 30.670 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 182 37.760 37.080 37.540 +0.120 BERENS ENERGY LTD. BEN 100 1.570 1.540 1.570 +0.040 IESI-BFC LTD. BIN 4 14.820 14.790 14.810 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 16.730 16.700 16.720 -0.200 BORALEX INC. BLX 1 8.140 8.140 8.140 -0.050 BANK OF MONTREAL BMO 67 53.820 53.310 53.310 -0.060 BK OF MTL CL B 5P BMO.PR.H 20 23.490 23.420 23.490 +0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.270 20.060 20.270 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 59 23.260 23.060 23.060 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.090 26.760 27.090 +0.270 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.640 19.520 19.640 +0.220 BONTERRA OIL & GAS LTD BNE 7 29.580 28.950 29.430 +0.410 BANKERS PETROLEUM LTD. BNK 111 5.190 5.090 5.190 +0.130 BONAVISTA ENERGY TRUST BNP.UN 83 21.790 21.180 21.770 +0.650 BANK OF NOVA SCOTIA BNS 85 49.880 48.970 49.080 -0.260 BK OF N S SER 12 P BNS.PR.J 12 23.370 23.270 23.370 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 16 21.700 21.560 21.570 +0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 20.480 20.330 20.430 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 20.330 20.190 20.190 -0.010 BNS PREF SHARES, SERIES 16 BNS.PR.N 123 23.440 23.310 23.440 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.870 24.870 24.870 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.280 26.280 26.280 +0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 28 26.480 26.120 26.460 +0.270 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.260 26.160 26.160 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.070 11.020 11.020 -0.020 BROOKFIELD PROPERTIES CORP. BPO 4 12.190 12.120 12.180 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.290 25.290 25.290 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 23.980 23.660 23.660 -0.320 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 26 22.680 22.510 22.510 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.840 25.720 25.790 +0.080 BORALEX POWER INCOME FUND BPT.UN 1 4.230 4.230 4.230 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 18.780 18.480 18.760 +0.390 BAYTEX ENERGY TRUST BTE.UN 2 27.540 27.510 27.510 +0.290 B2GOLD CORP. BTO 2785 1.200 1.170 1.200 +0.250 BIOVAIL CORP BVF 4 15.160 15.010 15.010 -0.030 BONAVENTURE ENTERPRISES INC BVT 40 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 4 8.330 8.240 8.330 +0.290 BREAKWATER RES BWR 3725 0.375 0.370 0.370 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 530 98.010 97.510 97.510 -0.480 CALEDONIA MNG CAL 90 0.070 0.065 0.070 0.000 CANAM GROUP INC. CAM 2 7.130 7.110 7.110 +0.070 CDN APARTMENT UN CAR.UN 4 13.310 13.200 13.200 0.000 CASCADES INC CAS 18 9.030 8.950 9.000 +0.040 CANDAX ENERGY INC. CAX 220 0.065 0.065 0.065 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.980 20.950 20.980 +0.170 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.970 20.970 20.970 +0.070 CLAYMORE BRIC ETF CBQ 20 30.950 30.580 30.850 +0.470 CANADA BREAD CBY 36 50.950 50.510 50.510 -0.440 COGECO CABLE INC., SV CCA 7 33.660 33.300 33.510 +0.030 CANACCORD CAPITAL INC. CCI 7 11.540 11.370 11.380 +0.040 COALCORP MINING INC. CCJ 4530 0.340 0.255 0.330 +0.130 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 28.990 27.980 28.670 +1.060 CAMECO CORP CCO 7 30.930 30.580 30.930 +0.090 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.050 19.050 19.050 +0.040 CORRIDOR RESOURCES INC. CDH 15 3.650 3.330 3.640 +0.600 CENTAMIN EGYPT LIMITED CEE 628 2.360 2.320 2.320 -0.010 CANFOR CORP CFP 36 7.340 7.280 7.330 +0.020 CAPITAL GOLD CORPORATION CGC 15 0.960 0.960 0.960 +0.010 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 25.680 25.680 25.680 +0.730 CLAYMORE GOLD BULLION TRUST CGL.UN 30 10.380 10.380 10.380 +0.050 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 190 104.490 103.010 104.490 +1.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 17.680 17.380 17.640 +0.530 CHARIOT RESOURCES LIMITED CHD 630 0.335 0.320 0.335 +0.015 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 9.140 9.140 9.140 +0.220 CLAYMORE INTERNATIONAL CIE 5 14.810 14.740 14.790 -0.060 CI FINANCIAL CORP. CIX 12 19.660 19.500 19.510 -0.260 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 46 18.450 17.640 18.190 -0.050 CARGOJET INCOME FUND CJT.UN 2 9.010 8.890 8.890 +0.270 CML HEALTHCARE INCOME FUND CLC.UN 34 13.790 13.740 13.740 0.000 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 24 20.780 20.770 20.770 -0.780 CONNACHER OIL & GAS LTD. CLL 311 1.050 1.030 1.040 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 350 86.990 86.010 86.990 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 63 5.800 5.500 5.760 +0.310 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 780 86.490 86.110 86.490 0.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 150 73.010 73.010 73.010 -3.200 CELESTICA INC., SV CLS 119 9.090 8.930 9.000 +0.070 CELTIC EXPLORATION LTD. CLT 2 18.070 17.700 18.070 +0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.150 15.060 15.130 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 69.370 68.770 68.950 +0.560 CDN IMP BK SER 23 CM.PR.A 20 26.320 26.320 26.320 -0.030 CIBC PR.A SER 27 CM.PR.E 34 23.730 23.640 23.640 -0.090 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 19 22.990 22.810 22.810 -0.320 CIBC CL A PREF SER 30 CM.PR.H 7 20.630 20.550 20.590 -0.070 CIBC PREF SERIES 31 CM.PR.I 29 20.290 20.150 20.150 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.430 19.340 19.380 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 26 26.950 26.430 26.430 -0.030 CIBC CL A PR SERIES 37 CM.PR.M 2 27.930 27.910 27.930 +0.200 CDN IMP BK SER 18 CM.PR.P 31 23.430 23.320 23.370 +0.120 CDN IMP BK SER 19 CM.PR.R 15 26.300 26.300 26.300 +0.010 COMPUTER MODELLING GROUP LTD CMG 1 15.140 15.140 15.140 +0.150 CROWFLIGHT MINERALS INC. CML 5 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 55 1.070 1.050 1.050 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 21.120 21.020 21.100 +0.210 CDN NATURAL RES CNQ 36 72.430 71.220 72.380 +0.490 CANADIAN NATIONAL RAILWAY CO. CNR 86 56.740 55.970 56.210 -0.390 CARDIOME PHARMA CORP COM 2 4.210 4.210 4.210 -0.090 CANADIAN OIL SANDS TRUST COS.UN 96 29.980 29.390 29.860 +0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.870 18.780 18.830 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.840 7.730 7.840 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 30 52.340 52.020 52.200 +0.030 CAPITAL POWER INCOME LP CPA.UN 14 14.160 14.020 14.130 +0.140 CRESCENT POINT ENERGY CORP. CPG 245 39.670 39.040 39.500 +0.270 CAPITAL POWER CORPORATION CPX 6 19.930 19.840 19.880 -0.150 CEQUENCE ENERGY LTD. CQE 10 3.360 3.160 3.290 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 1270 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 4 11.890 11.830 11.890 +0.150 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 800 102.990 102.760 102.990 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 10.140 10.140 10.140 -0.140 CAPSTONE MINING CORP. CS 49 3.000 2.920 3.000 +0.080 CASTLE GOLD CORPORATION CSG 66 1.330 1.320 1.330 +0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 99.990 99.990 99.990 -0.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 130 99.110 99.110 99.110 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 6.380 6.260 6.280 +0.040 COLOSSUS MINERALS INC CSI 173 5.990 5.530 5.950 +0.590 COLOSSUS MINERALS WTS CSI.WT 4 4.010 3.990 3.990 +0.520 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 58 56.290 55.860 55.880 -0.070 CORRIENTE RESOURCES Inc. CTQ 5 6.400 6.400 6.400 +0.040 LE CHATEAU INC., CL A., SV CTU.A 2 12.890 12.560 12.890 +1.690 CALIAN TECHNOLOGIES LTD. CTY 13 17.590 17.320 17.380 -1.620 CANADIAN UTILITIES LTD., CL.A, NV CU 8 40.290 40.190 40.250 -0.010 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 11 25.160 25.150 25.160 +0.250 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.490 25.490 25.490 -0.230 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 99.990 99.990 99.990 +2.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 750 102.740 102.410 102.740 0.000 COMINAR R E UN CUF.UN 14 18.730 18.440 18.530 +0.250 CHURCHILL CORP A CUQ 4 19.330 19.180 19.180 +0.120 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1990 105.980 105.010 105.510 -0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 16 28.110 27.860 28.090 -0.200 CDN WESTERN BANK CWB 4 23.970 23.700 23.700 -0.290 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.790 26.790 26.790 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 3.910 3.880 3.900 +0.520 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 260 104.990 104.010 104.010 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 18.480 18.280 18.480 +0.360 CORETEC INC CYY 270 0.375 0.375 0.375 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 13 18.070 17.820 18.070 +0.090 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 27.330 27.000 27.330 +0.330 CANADIAN ROYALTIES INC. CZZ 5 0.800 0.800 0.800 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 19.540 19.470 19.540 -0.030 DAYLIGHT RESOURCES TRUST DAY.UN 566 9.130 9.020 9.090 0.000 DUNDEE CORP., CL.A, SV DC.A 3 12.610 12.370 12.370 -0.110 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 26 21.440 21.320 21.320 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 26.590 26.510 26.590 0.000 LABOPHARM INC DDS 2 1.690 1.690 1.690 +0.170 DELPHI ENERGY CORP. DEE 21 1.660 1.650 1.650 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 10.640 10.440 10.550 +0.230 DETOUR GOLD CORP. DGC 118 17.070 16.590 16.930 +0.590 DAVIS + HENDERSON INCOME FUND DHF.UN 42 16.420 16.000 16.360 +0.670 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 33.360 32.800 33.360 +0.250 DENISON MINES CORP DML 405 1.500 1.460 1.500 +0.040 DYNASTY METALS & MINING INC. DMM 3 6.180 6.030 6.180 +0.220 DOLLARAMA INC. DOL 103 20.890 20.630 20.800 +0.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 30 4.900 4.900 4.900 +1.390 DESCARTES SYS DSG 2 5.460 5.360 5.460 0.000 DUNDEE WEALTH Inc DW 3 13.700 13.670 13.700 +0.440 DRAGONWAVE INC. DWI 2 9.440 9.390 9.390 +0.170 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 1 4.770 4.770 4.770 -0.620 ENCANA CORP. ECA 56 57.400 55.530 57.330 +1.320 ENCANA CORPORATION WHEN ISSUED ECA.W 6 28.480 27.960 28.480 +0.260 ECU SILVER MINING INC. ECU 525 0.750 0.710 0.710 -0.050 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 13.860 13.840 13.840 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 350 7.550 7.290 7.480 +0.260 EXCHANGE INCOME CORPORATION EIF 4 12.540 12.440 12.460 +0.170 ENERVEST DIV UN EIT.UN 16 12.150 12.150 12.150 +0.040 ELDORADO GOLD ELD 306 14.760 14.540 14.660 +0.160 E-L FINANCIAL ELF 1 466.020 466.020 466.020 -3.960 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 36 17.880 17.840 17.880 +0.050 EASTERN PLATINUM LIMITED ELR 1160 0.960 0.940 0.940 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 62 45.630 44.680 45.240 -0.450 ENBRIDGE INC ENB 41 44.800 43.930 44.790 +0.840 ENBRIDGE PR ENB.PR.A 4 24.970 24.950 24.970 +0.060 EQUINOX MINERALS LIMITED EQN 396 4.160 4.090 4.090 +0.040 ENERPLUS RESOURCES FUND ERF.UN 3 24.460 24.430 24.430 +0.140 ENSIGN ENERGY SERVICES INC. ESI 4 14.540 14.150 14.540 +0.470 EVERTZ TECHNOLOGIES LIMITED ET 8 13.590 13.400 13.430 -0.250 EVOLVING GOLD CORP EVG 25 1.290 1.290 1.290 +0.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 90 93.510 93.510 93.510 -0.470 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 710 101.510 100.010 100.010 -1.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 24 7.700 7.650 7.670 +0.090 ENCORE RENAISSANCE RES. CORP. EZ 195 0.180 0.180 0.180 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.470 6.450 6.450 -0.080 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 10 71.010 71.010 71.010 -3.930 FORT CHICAGO UN FCE.UN 5 9.920 9.920 9.920 0.000 FIRST CAPITAL REALTY INC. FCR 11 20.480 19.540 20.150 +0.590 FAIRBORNE ENERGY LTD FEL 11 4.720 4.380 4.720 +0.400 FLINT ENERGY SERVICES LIMITED FES 31 10.560 9.860 10.340 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 192 376.450 367.270 367.750 -9.620 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.790 25.730 25.790 -0.030 FORZANI GROUP CL A FGL 8 12.980 12.740 12.870 +0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.010 3.000 3.000 -0.060 FIRST URANIUM FIU 39 2.550 2.310 2.550 +0.210 FIRST QUANTUM J FM 548 85.260 80.340 84.050 +4.300 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.770 18.520 18.770 +0.120 FRANCO-NEVADA CORPORATION FNV 137 30.130 29.020 29.970 +0.280 FNX MINING COMPANY INC. FNX 26 12.100 11.520 12.100 +0.320 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.390 4.310 4.390 -0.350 FIRST MAJESTIC SILVER CORP FR 23 3.850 3.800 3.850 +0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 3 4.700 4.680 4.700 0.000 FIRSTSERVICE CORPORATION, SV FSV 7 19.680 19.550 19.590 -0.230 FINANCIAL 15 SPLIT CORP FTN 2 9.190 9.160 9.160 -1.740 FORTIS INC FTS 6 26.250 26.150 26.250 +0.210 FORTIS INC. SER C FTS.PR.C 2 26.490 26.310 26.310 +0.050 FORTIS INC. SER E FTS.PR.E 10 26.260 26.260 26.260 -0.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 12 21.670 21.530 21.530 -0.150 FORTIS INC., 5YR PR. SER. G FTS.PR.G 23 26.190 25.830 26.190 +0.340 FINNING INTL FTT 13 15.770 15.680 15.690 -0.140 FAR WEST MINING LTD. FWM 2 3.730 3.620 3.620 -0.140 GOLDCORP INC G 62 46.480 45.850 46.440 +0.460 GAMMON GOLD Inc. GAM 29 12.450 12.100 12.380 +0.410 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 5.310 5.310 5.310 +0.330 GREAT BASIN GOLD LTD. GBG 1265 1.690 1.640 1.670 +0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1800 103.490 103.010 103.010 +0.260 GABRIEL RES J GBU 660 3.930 3.540 3.900 +0.300 GREAT CANADIAN GAMING CORP GC 5 7.630 7.590 7.610 -0.350 GRANDE CACHE COAL CORP. GCE 162 4.140 4.060 4.110 -0.080 COLABOR GROUP INC. GCL 4 10.550 10.410 10.460 +0.230 General Donlee Income Fund 7%30JUN14 GDI.DB 250 90.010 90.010 90.010 -1.930 GARSON GOLD CORP GG 1240 0.120 0.115 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 8 13.430 13.370 13.400 -0.090 GILDAN ACTIVEWEAR INC. GIL 34 20.060 19.650 19.850 +0.180 GLG LIFE TECH CORPORATION GLG 28 8.510 8.140 8.280 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.460 8.340 8.460 -0.030 GOLD WHEATON GOLD CORP. GLW 2885 0.380 0.350 0.380 +0.030 GMP CAPITAL INC. GMP 9 12.400 12.120 12.250 +0.180 GERDAU AMERISTEEL CORP. GNA 15 8.860 8.760 8.860 +0.170 GENIVAR INCOME FUND GNV.UN 14 27.430 26.810 27.430 +0.540 GALLEON ENERGY INC. GO 79 4.830 4.630 4.830 +0.210 GREAT PANTHER RESOURCES LIMITED GPR 430 0.880 0.850 0.880 +0.030 GOLDEN QUEEN MNG J GQM 18 1.120 1.120 1.120 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.820 19.940 20.490 +0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 6 24.550 24.550 24.550 +0.020 GOLDEN STAR GSC 172 3.860 3.760 3.830 +0.070 GREYSTAR RES J GSL 10 6.330 6.320 6.320 -0.060 GRAN TIERRA ENERGY INC GTE 8 6.030 5.970 6.010 -0.060 GUYANA GOLDFIELDS INC GUY 8 7.090 6.940 6.940 -0.090 GARDA WORLD SECURITY CORP GW 7 9.810 9.620 9.620 -0.180 GREAT-WEST LIFECO INC GWO 31 24.270 24.030 24.130 +0.120 GT-WT LIFECO SER D GWO.PR.E 10 25.850 25.850 25.850 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 63 22.160 22.020 22.150 +0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 71 20.630 20.580 20.590 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 49 19.480 19.380 19.480 +0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.240 27.240 27.240 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 20 24.090 23.810 24.070 -0.020 GREAT-WEST LIFECO INC GWO.PR.X 10 26.210 26.160 26.160 +0.020 GALWAY RESOURCES LTD. GWY 5 1.390 1.390 1.390 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 18 16.240 16.130 16.130 -0.080 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.920 18.920 18.920 +0.160 HUDBAY MINERALS INC. HBM 49 15.090 14.440 14.990 +0.550 HELIX BIOPHARM HBP 7 2.730 2.520 2.730 -0.390 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 7 26.540 26.200 26.540 +1.150 HOME CAPITAL GROUP INC. HCG 10 41.270 40.260 40.260 -0.730 HOMEQ CORPORATION HEQ 2 7.030 7.030 7.030 -0.080 HANFENG EVERGREEN INC. HF 1 6.260 6.260 6.260 +0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 10.590 10.590 10.590 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 3.920 3.900 3.900 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 15.760 15.380 15.740 +0.500 HILLSBOROUGH HLB 285 0.495 0.490 0.495 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 54.990 54.990 54.990 +1.970 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 138 7.200 6.500 6.500 -1.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 460 90.010 89.210 89.210 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 308 10.610 9.790 10.470 +1.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 9.660 9.290 9.290 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 9.630 9.040 9.610 +0.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 13.900 13.900 13.900 -0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 11.910 11.870 11.900 +0.090 H&R REIT 6.65% DEBS HR.DB 700 103.990 103.530 103.530 -0.480 H & R REAL EST UN HR.UN 18 13.620 13.390 13.440 +0.010 HIGH RIVER GOLD J HRG 40 0.470 0.470 0.470 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 5 22.730 22.660 22.660 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 15.630 15.570 15.590 -0.070 HUSKY ENERGY INC. HSE 72 28.360 28.020 28.120 +0.120 HARVEST ENERGY TRUST HTE.UN 161 9.900 9.900 9.900 -0.010 HARRY WINSTON DIAMOND HW 18 10.410 10.340 10.400 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 12.790 12.790 12.790 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 17.690 17.480 17.670 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 29.730 29.690 29.690 +1.240 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.150 27.150 27.150 +0.100 IBI INCOME FUND IBG.UN 29 16.450 16.450 16.450 -0.270 INTER-CITIC MINERALS INC. ICI 10 0.850 0.850 0.850 +0.010 INTL DATACASTING J IDC 10 0.230 0.230 0.230 +0.005 IVANHOE ENERGY IE 8 2.800 2.770 2.800 +0.070 INTACT FINANCIAL CORPORATION IFC 1 36.760 36.760 36.760 +0.080 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 6 4.280 4.020 4.110 +0.260 IGM FINANCIAL INC. IGM 60 42.190 41.230 41.280 -0.190 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 26.960 26.800 26.960 -0.020 IMPERIAL METALS CORP. III 10 9.580 9.370 9.580 -0.130 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 160 91.990 90.210 91.990 +1.880 IAMGOLD CORP IMG 182 20.870 20.380 20.760 +0.420 INMET MNG CORP IMN 212 67.120 65.660 66.120 +0.240 IMPERIAL OIL IMO 40 41.400 41.080 41.260 +0.090 INTL MONTORO RESOURCES INC IMT 20 0.055 0.050 0.050 IMAX CORP IMX 2 11.070 11.020 11.070 -0.320 INNVEST RL EST IN TR 6.25% INN.DB.A 270 99.980 99.520 99.520 +0.010 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 92.480 90.660 90.660 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.810 4.810 4.810 +0.040 INTER PIPELINE FUND IPL.UN 191 10.540 10.420 10.430 -0.040 ISOTECHNIKA PHARMA INC. ISA 15 0.185 0.185 0.185 +0.015 IVANHOE MINES J IVN 43 13.380 13.190 13.330 -0.070 IVERNIA INC IVW 145 0.375 0.370 0.370 +0.035 JAGUAR MINING INC. JAG 181 12.000 11.910 11.980 -0.010 JAZZ AIR INCOME FUND JAZ.UN 5 4.290 4.260 4.280 +0.010 JUST ENERGY INCOME FUND JE.UN 9 12.790 12.720 12.720 -0.080 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 98.490 98.490 98.490 +0.250 JINSHAN GOLD MINES INC. JIN 50 2.700 2.640 2.640 0.000 KINROSS GOLD CORP K 129 21.200 20.770 21.200 +0.670 POTASH ONE INC. KCL 27 2.640 2.600 2.640 +0.080 KINGSWAY FIN KFS 4 1.620 1.600 1.610 -0.010 KIRKLAND LAKE GOLD INC. KGI 138 10.880 10.360 10.660 +0.610 KEEGAN RESOURCES INC. KGN 20 7.560 7.360 7.560 +0.230 KALAHARI RES INC KLA 40 0.075 0.075 0.075 0.000 KILLAM PROPERTIES INC. KMP 34 8.240 7.760 8.040 +0.460 CRYSTALLEX J KRY 90 0.410 0.410 0.410 0.000 KWG RESOURCES INC KWG 60 0.070 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 55 33.120 32.400 33.090 +0.730 LASSONDE INDUSTRIES INC., CL A SV LAS.A 14 47.160 47.020 47.020 +0.200 LAURENTIAN BANK LB 34 43.400 42.920 42.970 -0.120 LIFE & BANC SPLIT CORP LBS 3 8.640 8.510 8.620 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.930 5.830 5.930 -0.860 LABRADOR IRON UN LIF.UN 25 40.480 40.110 40.110 -0.480 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 400 104.590 104.010 104.010 -1.180 LULULEMON ATHLETICA INC. LLL 1 28.500 28.500 28.500 -0.170 LINAMAR CORP LNR 20 14.880 14.280 14.330 -0.470 LAKE SHORE GOLD CORP. LSG 880 4.060 4.000 4.030 +0.010 LUNDIN MINING CORP. LUN 669 4.950 4.760 4.940 +0.210 MAGINDUSTRIES CORP MAA 665 0.570 0.560 0.570 0.000 MAG SILVER CORP. MAG 2 6.480 6.420 6.480 +0.630 MINERA ANDES INC. MAI 150 0.780 0.780 0.780 +0.050 MANITOBA TELECOM MBT 1 31.930 31.930 31.930 +0.080 MACDONALD DETTWILER MDA 41 40.380 38.910 39.790 +0.860 MAJOR DRILLING GRP MDI 10 23.670 23.110 23.510 +0.450 MDN INC. MDN 165 0.580 0.580 0.580 -0.010 MDS INC MDS 5 7.960 7.870 7.940 -0.110 MONETA PORCUPINE J ME 175 0.345 0.340 0.345 0.000 MANULIFE FIN MFC 1187 18.700 18.560 18.580 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 26.390 26.350 26.390 +0.020 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 49 19.550 19.110 19.350 -0.230 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 54 19.100 18.900 19.100 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.730 27.700 27.730 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 27.090 26.630 26.780 -0.140 MAPLE LEAF FOODS MFI 4 11.680 11.540 11.680 -0.240 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 52.810 52.190 52.260 +0.170 MEGA URANIUM LTD. MGA 420 0.800 0.790 0.800 +0.010 MIGAO CORPORATION MGO 24 6.910 6.840 6.870 -0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.570 10.410 10.570 +0.060 GENWORTH MI CANADA INC. MIC 2 25.730 25.710 25.710 -0.010 MERCATOR MINERALS LTD. ML 513 2.460 2.410 2.440 -0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 7 1.540 1.540 1.540 -0.140 MARCH NETWORKS CORP. MN 2 3.930 3.870 3.930 +0.140 MIRABELA NICKEL LIMITED MNB 2 2.660 2.650 2.650 -0.240 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MEDICURE INC MPH 390 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.890 5.890 5.890 0.000 MARTINREA INTERNATIONAL INC. MRE 1 8.190 8.190 8.190 +0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 510 102.010 102.010 102.010 +0.250 MORGUARD UN MRT.UN 1 11.540 11.540 11.540 -0.160 METRO INC., CL.A, SV MRU.A 78 36.030 35.830 36.030 +0.180 MOSAID TECH MSD 11 17.960 17.760 17.820 +2.320 MIRANDA TECHNOLOGIES INC. MT 1 5.340 5.340 5.340 -0.500 MULLEN GROUP LTD. MTL 14 16.450 16.310 16.350 +0.060 METHANEX CORP MX 2 19.080 18.830 19.080 +0.650 CROWN HILL FUND MYT.UN 2 5.190 5.070 5.070 -0.020 NATIONAL BANK OF CANADA NA 227 63.710 62.860 63.290 +0.520 NATL BK SER 15 PR NA.PR.K 30 24.890 24.850 24.850 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 24 21.190 20.930 21.190 +0.270 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.430 25.190 25.430 +0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.440 26.440 26.440 +0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 27.870 27.810 27.870 +0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 28 27.870 27.740 27.790 +0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 105.010 105.010 105.010 -0.980 NAL OIL UN NAE.UN 23 12.760 12.710 12.760 +0.060 NEWALTA INC. NAL 4 7.950 7.870 7.930 +0.030 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 150 101.940 101.760 101.760 -0.180 NORBORD INC. NBD 5 12.850 12.730 12.730 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 178 4.570 4.490 4.510 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 5 9.940 9.940 9.940 -0.030 NOVAGOLD RES INC. NG 7 6.140 5.900 6.140 +0.320 NEW GOLD INC. NGD 4035 3.960 3.910 3.940 +0.040 NORTHGATE MINERALS CORP NGX 131 3.480 3.410 3.470 +0.080 VICTORY NICKEL NI 1900 0.140 0.140 0.140 0.000 NIKO RES NKO 45 90.480 88.220 90.350 +2.160 NEWMONT MINING CORP. OF CDA LTD. NMC 2 57.420 57.170 57.170 +3.590 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2050 103.990 103.010 103.990 +0.980 NORTHLAND PWR UN NPI.UN 8 11.260 11.150 11.150 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 21.570 21.380 21.440 +0.050 NUVO RESEARCH INC. NRI 3110 0.295 0.260 0.295 +0.020 NEVSUN RES J NSU 2 3.150 3.140 3.150 +0.200 NUVISTA ENERGY LTD. NVA 4 11.600 11.520 11.600 +0.530 NORTH WEST UN NWF.UN 2 18.440 18.430 18.430 0.000 NEXEN INC. NXY 45 26.000 25.290 25.910 +0.440 ORBIT GARANT DRILLING INC. OGD 9 4.260 4.210 4.210 +0.490 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.530 4.510 4.510 +0.010 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 250 0.305 0.305 0.305 -0.050 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 25 0.265 0.265 0.265 +0.030 ONCOLYTICS BIO ONC 15 3.110 3.040 3.040 +0.040 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 159 2.150 2.060 2.140 +0.080 AURA MINERALS INC. ORA 98 4.040 3.820 3.990 +0.270 OSISKO MINING CORPORATION OSK 192 8.290 7.980 8.290 +0.260 ORSU METALS CORPORATION OSU 2740 0.090 0.085 0.090 +0.005 PETROBANK J PBG 10 50.230 49.940 49.940 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 5 12.140 12.020 12.140 +0.100 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 1020 101.790 101.260 101.490 +0.480 PETROBAKKEN ENERGY LTD. PBN 44 30.330 30.080 30.320 -0.290 PRECISION DRILLING TRUST PD.UN 442 7.180 7.020 7.020 -0.230 N A PALLADIUM PDL 2 3.310 3.290 3.290 +0.140 PALADIN RESOURCES LTD. PDN 29 4.040 4.020 4.040 +0.030 PEYTO ENERGY TRUST PEY.UN 1 12.190 12.190 12.190 +0.170 PLATO GOLD CORP. PGC 2170 0.070 0.065 0.065 +0.005 PEREGRINE DIAMONDS LTD. PGD 5 1.590 1.590 1.590 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 220 102.490 102.010 102.010 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 10.370 10.300 10.370 +0.230 PHOENIX COAL INC. PHC 25 0.240 0.240 0.240 0.000 PHOENIX TECH INCOME FUND PHX.UN 3 7.560 7.540 7.550 -0.190 PEMBINA PIPELINE U PIF.UN 10 16.780 16.550 16.670 +0.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.450 9.450 9.450 +0.410 PARKLAND INDUSTRIES INC. PKI.UN 29 12.680 12.090 12.570 +0.710 PETROMINERALES LTD. PMG 12 17.500 17.160 17.500 +0.460 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 1800 98.970 97.360 97.970 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 330 94.520 94.110 94.520 -1.460 PARAMOUNT ENERGY TRUST PMT.UN 6 4.770 4.700 4.770 +0.140 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 640 97.990 95.760 97.990 -0.500 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 130 103.340 102.010 103.340 +1.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 16.420 16.270 16.340 +0.330 PINETREE CAPITAL LTD PNP 109 2.170 2.060 2.130 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 26 119.530 117.270 119.530 +0.710 PARAMOUNT RESOURCES LTD. POU 1 12.140 12.140 12.140 +0.240 POWER CORPORATION OF CANADA, SV POW 20 26.610 26.460 26.550 -0.070 POWER CORP A PR POW.PR.A 15 23.670 23.510 23.510 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 22.490 22.380 22.450 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.240 24.240 24.240 +0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 21.550 21.550 21.550 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 57 15.270 14.960 15.270 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 53 13.250 13.210 13.250 -0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 99.260 99.260 99.260 -0.930 PASON SYSTEMS INC. PSI 26 11.070 10.820 10.940 +0.130 PETAQUILLA MINERALS LTD. PTQ 50 0.495 0.475 0.495 +0.010 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 170 101.120 101.120 101.120 -0.370 POWER FINANCIAL CORP. PWF 4 27.910 27.860 27.900 -0.130 POWER FIN SER D PR PWF.PR.E 51 23.340 23.110 23.150 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 27 22.570 22.420 22.420 -0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 24.780 24.780 24.780 -0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37 25.070 24.980 25.070 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 52 21.220 21.020 21.040 -0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23 21.840 21.740 21.840 +0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.880 24.870 24.870 -0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 330 102.740 102.060 102.490 +0.230 PENN WEST ENERGY TRUST PWT.UN 60 19.480 19.120 19.390 +0.200 PITCHSTONE EXPLORATION LTD PXP 75 0.400 0.400 0.400 BLACKPEARL RESOURCES INC. PXX 7 2.160 2.160 2.160 -0.020 QUEBECOR INC., CL.B, SV QBR.B 14 26.720 26.060 26.060 +0.330 QUADRA MINING LTD. QUA 160 13.180 13.000 13.070 -0.190 ROMARCO MINERALS INC. R 817 1.740 1.740 1.740 +0.010 RED BACK MINING INC. RBI 56 16.260 16.050 16.200 +0.510 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 38 32.850 31.950 32.740 +0.710 RUGGEDCOM INC. RCM 9 18.510 18.110 18.230 +0.260 ROCKWELL DIAMONDS INC RDI 1060 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 9 26.630 26.530 26.560 +0.030 RIOCAN REAL EST UN REI.UN 11 18.440 18.410 18.410 +0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 36 17.390 16.640 17.260 +0.570 RESEARCH IN MOTION LIMITED RIM 42 62.990 62.480 62.650 -0.280 RODINIA MINERALS INC. RM 20 0.500 0.500 0.500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 32 8.550 8.480 8.550 +0.220 RUBICON MINERALS CORP. RMX 1034 4.760 4.600 4.750 +0.220 RONA INC. RON 21 14.880 14.740 14.740 +0.030 ROC PREF II CORP. RPA.PR.A 25 24.120 24.090 24.120 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 160 102.490 102.010 102.010 0.000 RUSSEL METALS RUS 5 16.700 16.420 16.560 -0.210 REVETT MINERALS INC. RVM 545 0.295 0.290 0.295 +0.030 RESVERLOGIX CORP. RVX 4 2.780 2.750 2.780 +0.130 ROYAL BANK OF CANADA RY 101 57.850 57.070 57.100 -6.000 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 8 21.060 20.960 21.060 +0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 32 20.680 20.540 20.680 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 64 20.220 20.160 20.220 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 34 20.040 20.020 20.040 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 20.130 20.130 20.130 -0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.370 26.310 26.370 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 34 26.910 26.870 26.900 -0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 27.490 27.410 27.410 -0.080 RBC 5 YR RESET SERIES AP RY.PR.P 30 27.780 27.610 27.690 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 19 27.730 27.610 27.710 +0.170 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 27.640 27.490 27.640 +0.150 RBC 4.90% SER. W RY.PR.W 27 22.640 22.440 22.580 +0.160 RBC 1ST PR. SERIES AV RY.PR.X 11 27.860 27.610 27.860 +0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 27.650 27.460 27.640 +0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 72.980 72.980 72.980 +1.490 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 280 69.740 68.220 69.740 -0.250 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 101.260 101.260 101.260 -0.750 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 200 107.690 107.690 107.690 +3.330 SHERRITT INTL RV S 41 7.100 6.920 7.060 +0.190 SAPUTO INC. SAP 44 29.780 29.320 29.630 -0.120 SILVER BULLION TRUST UNITS SBT.UN 2 12.760 12.690 12.760 +0.270 SHOPPERS DRUG MART CORPORATION SC 12 43.790 43.680 43.730 +0.250 SCITI ROCS TRUST SCI.UN 11 6.170 6.170 6.170 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 8 28.970 27.640 28.930 +0.810 SPROTT RESOURCE  CORP SCP 2 3.820 3.810 3.810 +0.010 SEACLIFF CONSTRUCTION CORP SDC 5 10.780 10.520 10.540 -0.220 SEABRIDGE GOLD INC. SEA 2 28.010 27.990 27.990 +0.830 SHORE GOLD INC. SGF 535 0.940 0.850 0.940 +0.120 SAN GOLD CORP SGR 655 3.810 3.740 3.810 +0.100 SPROTT INC SII 3 4.230 4.140 4.230 +0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 80 20.140 20.050 20.130 +0.130 SOLA RESOURCE CORP SL 50 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 17 29.460 29.230 29.230 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 66 19.970 19.870 19.880 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.820 18.650 18.710 -0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.770 18.730 18.770 -0.170 SILVER WHEATON CORP. SLW 54 17.610 17.140 17.530 +0.480 SILVER WHEATON CORP., WTS B SLW.WT.B 29 7.650 7.650 7.650 +0.420 SEMAFO J SMF 988 4.880 4.560 4.800 +0.240 SNC-LAVALIN SV SNC 243 49.870 49.120 49.420 +0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 102.990 102.610 102.610 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 740 98.990 98.510 98.990 +0.010 SCORPIO MINING CORP. SPM 30 0.640 0.640 0.640 0.000 SERIES S-1 INCOME FUND SRC.UN 4 6.860 6.860 6.860 +0.080 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 100 96.960 96.960 96.960 +2.450 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 104.990 98.510 98.510 +1.770 STARFIELD RESOURCES INC. SRU 905 0.105 0.105 0.105 0.000 SILVER STANDARD RES INC. SSO 2 23.650 23.210 23.650 +1.190 STANTEC INC STN 5 26.250 25.870 26.250 +0.260 SUNCOR ENERGY INC. SU 92 39.050 38.500 38.960 +0.170 SILVERCORP METALS INC. SVM 466 8.190 8.050 8.130 +0.130 SIERRA WIRELESS SW 1 9.120 9.120 9.120 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 2 55.770 55.670 55.670 -0.010 TELUS CORPORATION T 10 34.870 34.650 34.790 +0.130 TELUS CORPORATION, NV T.A 3 33.080 32.980 33.080 +0.130 TRANSALTA CORPORATION TA 23 22.200 22.050 22.170 +0.180 TWIN BUTTE ENERGY LTD. TBE 85 0.960 0.950 0.950 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 49.460 49.460 49.460 +0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 20 37.490 36.740 37.430 +1.090 TRANSCONTINENTAL INC., CL A SV TCL.A 37 12.970 12.690 12.970 +0.420 THOMPSON CREEK METALS COMPANY TCM 49 13.190 12.680 13.110 +0.380 TRICAN WELL TCW 3 12.940 12.920 12.940 +0.190 TORONTO-DOMINION BANK TD 38 67.770 66.980 67.000 -0.120 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 33 26.240 26.060 26.240 0.000 TD BANK PREF SERIES AC TD.PR.C 10 26.910 26.910 26.910 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.670 27.630 27.630 -0.080 TD BANK PR SERIES AG TD.PR.G 2 27.860 27.760 27.860 +0.120 TD BANK PR. SERIES AK TD.PR.K 3 27.830 27.760 27.770 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 21.560 21.560 21.560 +0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 2 23.020 23.020 23.020 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 24.770 24.570 24.730 -0.120 TD BANK CLASS A PR SER R TD.PR.R 121 24.680 24.560 24.590 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40 26.240 26.150 26.150 +0.030 TRINIDAD DRILLING LTD. TDG 3 6.500 6.490 6.500 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1160 102.240 101.610 101.610 -0.400 TRILOGY ENERGY TRUST TET.UN 7 7.650 7.500 7.640 +0.150 TRANSFORCE INC. TFI 6 7.110 7.000 7.010 +0.010 TIM HORTONS INC. THI 97 30.790 30.550 30.550 -0.090 TOROMONT IND TIH 12 25.730 25.390 25.450 -0.400 TIMMINCO TIM 7 1.600 1.590 1.590 -0.030 TASEKO MINES LTD. TKO 35 3.400 3.310 3.330 0.000 TALISMAN ENERGY INC. TLM 199 18.730 18.240 18.720 +0.360 TIMMINS GOLD CORP TMM 7 1.200 1.190 1.200 +0.080 TOTAL ENERGY SERVICES INC. TOT 3 4.860 4.840 4.860 +0.270 MOLSON COORS CANADA INC., CL.B, NV TPX.B 7 49.120 47.500 47.500 -1.690 SINO-FOREST CORP TRE 53 18.780 18.640 18.710 +0.140 THOMSON REUTERS CORP. TRI 73 33.300 33.000 33.090 +0.280 TRANSCANADA CORPORATION TRP 228 34.000 33.690 34.000 +0.310 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.860 25.800 25.800 -0.040 TERRANE METALS CORP TRX 66 1.630 1.600 1.600 +0.030 TROY RESOURCES NL TRY 4 2.580 2.550 2.550 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 14 15.970 15.610 15.610 -0.370 TORSTAR CORP., CL. B, NV TS.B 2 6.900 6.890 6.900 +0.040 TVI PACIFIC J TVI 900 0.100 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 2 4.690 4.660 4.660 +0.020 UEX CORP UEX 10 0.920 0.920 0.920 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.170 3.130 3.170 -0.020 DOMTAR CORPORATION UFS 3 57.490 56.860 57.490 +0.950 UNITED CORP LTD UNC 4 48.270 48.100 48.270 -0.950 UTS ENERGY UTS 52 2.160 2.130 2.160 +0.050 URANIUM ONE INC UUU 306 3.180 3.140 3.170 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 170 87.990 87.990 87.990 -1.000 VAALDIAM RESOURCES LTD. VAA 190 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 216 11.910 11.660 11.810 -0.060 VERMILION ENERGY TRUST VET.UN 11 30.540 30.070 30.540 +0.390 VIRGINIA MINES INC. VGQ 2 5.510 5.420 5.420 -0.020 VISTA GOLD CORP VGZ 3 3.400 3.290 3.400 +0.460 VICWEST INCOME FUND VIC.UN 11 16.470 15.630 16.470 +0.130 BROMPTON VIP INCOME FUND VIP.UN 2 8.060 8.020 8.060 +0.110 VERO ENERGY INC. VRO 10 3.880 3.880 3.880 -0.010 VITERRA INC VT 18 10.680 10.540 10.650 +0.170 BREAKER ENERGY LTD. WAV 64 6.030 5.970 6.030 +0.050 WESDOME GOLD MINES LTD. WDO 8 2.650 2.600 2.600 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2 1.800 1.800 1.800 -0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 109.990 108.010 109.990 +0.050 WEST FRASER TIMBER WFT 17 32.110 31.420 31.750 +0.260 WEST HAWK DEVELOPMENT CP WHD 10 0.010 0.010 0.010 -0.005 WI-LAN INC WIN 2 2.320 2.270 2.320 +0.170 WINSTAR RESOURCES LTD WIX 6 3.380 3.170 3.170 WESTJET AIRLINES LTD. WJA 9 11.520 11.480 11.500 +0.080 WAJAX INCOME FUND WJX.UN 18 20.330 19.890 19.890 +0.100 GEORGE WESTON LIMITED WN 78 60.810 59.460 60.710 +1.720 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 24.140 23.970 24.140 +0.250 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 21.590 21.490 21.490 0.000 WESTPORT INNOV WPT 9 12.610 12.610 12.610 -0.440 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.280 14.170 14.170 +0.220 WESTERN COAL CORP WTN 525 2.830 2.720 2.800 +0.070 TMX GROUP INC X 27 30.420 30.040 30.040 -0.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.910 29.900 29.910 +0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.690 20.680 20.690 -0.010 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 13.630 13.610 13.630 +0.100 XTREME COIL DRILLING CORP. XDC 1 4.650 4.650 4.650 -0.280 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 18.370 18.160 18.340 +0.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 22.060 21.920 21.920 -0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 23.450 23.140 23.450 +0.420 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 10.880 10.790 10.790 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 902 17.430 17.300 17.410 +0.110 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.830 19.810 19.830 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7 29.530 29.530 29.530 +0.240 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 7 12.940 12.930 12.930 +0.050 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.090 13.070 13.070 +0.020 YELLOW PAGES INCOME FUND YLO.UN 318 5.470 5.380 5.470 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 880 0.230 0.225 0.225 -0.015 YPG HOLDINGS INC PR. A YPG.PR.A 71 23.890 23.420 23.890 +0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 33 18.130 18.030 18.110 +0.140 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 56 24.190 24.120 24.190 +0.170 YAMANA GOLD INC YRI 295 14.510 14.400 14.490 +0.160 ZARGON ENERGY TRUST ZAR.UN 9 18.740 18.700 18.730 +0.160 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 950 88.490 88.010 88.490 0.000 Trades: 11,342 Total Volume: 10,870,100 Total Value: $63,985,687 Advanced: 404 Declined: 226 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.