Pure Trading Daily Market Summary November 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 420 100.620 100.620 100.620 -0.700 BARRICK GOLD CORPORATION ABX 104 45.660 45.220 45.560 -0.540 AIR CANADA CL A AC.A 76 1.330 1.320 1.320 +0.030 AIR CANADA CL B AC.B 50 1.300 1.300 1.300 +0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 27 5.880 5.880 5.880 +0.050 ACE AVIATION HOLDINGS INC. ACE.B 1 5.880 5.880 5.880 -0.020 ATCO LTD., CL.I, NV ACO.X 12 44.240 44.020 44.230 -0.080 AGNICO-EAGLE MINES LTD. AEM 5 66.970 66.960 66.960 -0.970 GROUPE AEROPLAN INC. AER 33 9.880 9.590 9.590 -0.350 ARC ENERGY TR UN AET.UN 17 20.560 20.360 20.380 -0.310 AG GROWTH INTERNATIONAL INC. AFN 2 32.640 32.590 32.590 -0.080 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1870 103.340 102.010 103.240 -0.600 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 360 94.670 92.070 92.070 -1.920 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29 16.930 16.710 16.740 +0.290 ALAMOS GOLD INC. AGI 4 12.140 12.110 12.110 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 9 27.310 27.240 27.260 +0.430 AGRIUM INC AGU 3 58.270 58.220 58.220 -1.260 ALTUS GROUP INCOME FUND AIF.UN 2 12.130 12.020 12.020 -0.480 ALTAGAS INCOME TRUST ALA.UN 121 18.870 18.670 18.760 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 170 84.510 84.510 84.510 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 17.590 17.350 17.450 -0.060 APOLLO GOLD CORP. APG 305 0.530 0.520 0.530 +0.010 ARISE TECHNOLOGIES CORPORATION APV 20 0.285 0.285 0.285 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 99.980 99.980 99.980 +0.970 AECON GROUP INC ARE 5 13.960 13.770 13.770 -0.410 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 105.010 104.990 104.990 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 23 23.210 22.860 23.100 -0.350 AURIZON MINES J ARZ 4 5.170 5.170 5.170 -0.270 ATRIUM INNOVATIONS INC. ATB 4 14.770 14.660 14.660 -0.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 21.230 21.110 21.230 +0.040 ATLANTIC POWER CORP. WTS ATP.UN 86 10.420 10.320 10.360 -0.160 AVENIR DIV INCOME TR. AVF.UN 23 4.830 4.800 4.800 -0.080 AVALON RARE METALS INC. AVL 1 2.410 2.410 2.410 -0.460 AVION GOLD CORPORATION AVR 15 0.440 0.440 0.440 -0.005 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 250 99.010 99.010 99.010 0.000 ARGENTA OIL & GAS INC. AZA 20 0.055 0.055 0.055 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 27.190 27.140 27.140 -0.290 BANRO CORP. BAA 4 2.660 2.640 2.650 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 22.630 22.140 22.530 -0.010 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 2 25.930 25.920 25.930 +0.030 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 10 26.290 26.290 26.290 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 5 13.140 13.140 13.140 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.820 17.800 17.820 -0.070 BOMBARDIER INC., CL. B, SV BBD.B 645 4.690 4.590 4.610 -0.160 BOMBARDIER 2 PR BBD.PR.B 44 12.390 12.310 12.310 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 37 21.210 21.080 21.210 -0.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17 17.870 17.870 17.870 +0.100 BCE INC. BCE 89 27.770 27.440 27.710 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 18.830 18.740 18.740 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 8 17.480 17.480 17.480 +0.060 BCE INC SER R BCE.PR.R 1 17.530 17.530 17.530 +0.090 BCE Inc. Pref. T BCE.PR.T 26 17.770 17.640 17.770 -0.560 BCE INC SERIES Z BCE.PR.Z 11 17.470 17.470 17.470 -0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 30.150 30.020 30.150 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 37.360 36.860 36.860 -0.680 BERENS ENERGY LTD. BEN 10 1.590 1.590 1.590 +0.020 BRAINHUNTER INC. BH 2150 0.030 0.025 0.030 BAFFINLAND IRON MINES CORPORATION BIM 10 0.495 0.495 0.495 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 16.590 16.370 16.490 -0.230 BORALEX INC. BLX 1 8.140 8.140 8.140 0.000 BANK OF MONTREAL BMO 13 53.060 52.650 52.650 -0.660 BK OF MTL CL B 5P BMO.PR.H 18 23.680 23.450 23.480 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22 23.230 23.060 23.070 +0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 19.590 19.590 19.590 -0.050 BANKERS PETROLEUM LTD. BNK 11 5.080 5.080 5.080 -0.110 BONAVISTA ENERGY TRUST BNP.UN 8 21.490 21.420 21.490 -0.280 BANK OF NOVA SCOTIA BNS 79 48.790 48.000 48.100 -0.980 BK OF N S SER 12 P BNS.PR.J 4 23.570 23.520 23.520 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 1 21.720 21.720 21.720 +0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.420 20.230 20.230 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22 20.360 20.210 20.230 +0.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 44 23.470 23.420 23.440 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 24.680 24.680 24.680 -0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 27 26.360 26.030 26.330 -0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 26 27.880 27.770 27.770 -0.060 BROOKFIELD PROPERTIES CORP. BPO 10 12.500 12.500 12.500 +0.320 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 23.280 23.180 23.280 +0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 23.440 23.440 23.440 -0.220 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 33 22.930 22.540 22.540 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.830 25.780 25.780 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 18.750 18.570 18.750 -0.010 BAYTEX ENERGY TRUST BTE.UN 2 27.800 27.340 27.340 -0.170 BIOVAIL CORP BVF 4 15.080 14.900 14.970 -0.040 BRIDGEWATER SYSTEMS CORP BWC 1 8.300 8.300 8.300 -0.030 BREAKWATER RES BWR 3030 0.365 0.355 0.365 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 260 97.790 97.790 97.790 +0.280 BIO-EXTRACTION INC BXI 5 1.940 1.940 1.940 -0.060 CALEDONIA MNG CAL 70 0.070 0.070 0.070 0.000 CDN APARTMENT UN CAR.UN 59 13.230 13.120 13.120 -0.080 CANDAX ENERGY INC. CAX 30 0.065 0.065 0.065 0.000 CLAYMORE BRIC ETF CBQ 8 30.710 30.180 30.230 -0.620 COGECO CABLE INC., SV CCA 9 35.350 32.740 35.230 +1.720 COALCORP MINING INC. CCJ 5370 0.335 0.315 0.325 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 28.030 27.870 28.030 -0.640 CAMECO CORP CCO 26 30.750 30.320 30.460 -0.470 CORRIDOR RESOURCES INC. CDH 28 3.720 3.550 3.590 -0.050 CALDERA RES J CDR 10 0.015 0.015 0.015 CENTAMIN EGYPT LIMITED CEE 21 2.300 2.290 2.290 -0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 16 15.440 15.040 15.440 +0.840 CANFOR CORP CFP 12 7.370 7.220 7.370 +0.040 CALFRAC WELL SERVICES LTD. CFW 2 19.160 19.010 19.160 +0.460 CENTERRA GOLD INC. CG 10 13.190 11.840 13.190 +3.340 CGA MINING LIMITED CGA 10 2.190 2.190 2.190 +0.180 CLAYMORE GOLD BULLION TRUST CGL.UN 5 10.300 10.300 10.300 -0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 280 104.980 104.010 104.980 +0.490 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.600 17.580 17.580 -0.060 CHARIOT RESOURCES LIMITED CHD 220 0.335 0.315 0.315 -0.020 CLAYMORE INTERNATIONAL CIE 2 14.870 14.860 14.860 +0.070 CI FINANCIAL CORP. CIX 9 19.330 19.140 19.140 -0.370 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 32 18.000 17.870 18.000 -0.190 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 310 86.990 86.990 86.990 +0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 270 83.010 80.020 80.020 -2.990 CML HEALTHCARE INCOME FUND CLC.UN 10 13.740 13.740 13.740 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.860 20.860 20.860 +0.170 CONNACHER OIL & GAS LTD. CLL 951 1.030 1.010 1.010 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1020 86.990 85.110 86.740 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 14 5.600 5.550 5.550 -0.210 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 70 73.990 73.990 73.990 +0.980 CELESTICA INC., SV CLS 3 8.840 8.820 8.820 -0.180 CELTIC EXPLORATION LTD. CLT 8 18.730 18.270 18.390 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 68.710 67.830 68.200 -0.750 CDN IMP BK SER 23 CM.PR.A 20 26.570 26.410 26.540 +0.220 CDN IMP BANK SER 26 CM.PR.D 72 24.480 24.230 24.480 +0.180 CIBC PR.A SER 27 CM.PR.E 38 23.780 23.610 23.750 +0.110 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 30 22.890 22.800 22.800 -0.010 CIBC CL A PREF SER 30 CM.PR.H 21 20.690 20.600 20.690 +0.100 CIBC PREF SERIES 31 CM.PR.I 4 20.190 20.190 20.190 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 24 19.510 19.360 19.420 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 50 26.680 26.510 26.680 +0.250 CIBC CL A PR SERIES 37 CM.PR.M 5 27.820 27.820 27.820 -0.110 CDN IMP BK SER 18 CM.PR.P 44 23.390 23.330 23.330 -0.040 CDN NATURAL RES CNQ 11 71.400 70.830 70.830 -1.550 CANADIAN NATIONAL RAILWAY CO. CNR 163 55.900 55.040 55.110 -1.100 CANADIAN OIL SANDS TRUST COS.UN 221 29.740 29.040 29.260 -0.600 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 18.590 18.530 18.530 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 16 51.880 50.930 50.960 -1.240 CAPITAL POWER INCOME LP CPA.UN 3 14.020 14.010 14.010 -0.120 CRESCENT POINT ENERGY CORP. CPG 162 39.350 38.890 38.950 -0.550 CANADIAN IMPERIAL VENTURE CP CQV 300 0.030 0.030 0.030 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 530 102.990 102.770 102.990 0.000 CREW GOLD CORP. CRU 95 0.295 0.270 0.270 +0.080 CAPSTONE MINING CORP. CS 40 2.940 2.930 2.930 -0.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1260 99.990 99.110 99.120 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 6.270 6.260 6.260 -0.020 COLOSSUS MINERALS INC CSI 33 5.890 5.820 5.860 -0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 55.840 55.590 55.590 -0.290 CALIAN TECHNOLOGIES LTD. CTY 2 17.270 17.270 17.270 -0.110 CANADIAN UTILITIES LTD., CL.A, NV CU 21 40.640 40.230 40.400 +0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.070 25.070 25.070 -0.090 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 16 25.730 25.480 25.550 +0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 410 99.010 99.010 99.010 -0.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 610 102.740 102.510 102.720 -0.020 COMINAR R E UN CUF.UN 5 18.580 18.330 18.330 -0.200 CHURCHILL CORP A CUQ 5 19.390 19.110 19.270 +0.090 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 670 105.990 105.510 105.990 +0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 2 27.510 27.360 27.510 -0.580 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.010 104.010 104.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 18.390 18.190 18.190 -0.290 CYBERPLEX J CX 21 1.190 1.180 1.190 -0.110 CALIBRE MINING CORP CXB 20 0.155 0.155 0.155 CPI PREFERRED EQUITY PREF A CZP.PR.A 27 17.960 17.810 17.960 -0.110 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 27.390 27.320 27.390 +0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 40 95.010 95.010 95.010 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.460 19.390 19.390 -0.150 DUNDEE CORP., CL.A, SV DC.A 10 12.370 12.140 12.280 -0.090 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 2 21.320 21.320 21.320 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 26.450 26.450 26.450 -0.140 DETOUR GOLD CORP. DGC 56 17.480 16.680 16.940 +0.010 DATA GROUP INCOME FUND (THE) DGI.UN 4 5.630 5.560 5.560 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 42 16.270 16.020 16.150 -0.210 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 33.280 33.090 33.280 -0.080 DENISON MINES CORP DML 75 1.490 1.490 1.490 -0.010 DYNASTY METALS & MINING INC. DMM 3 6.080 6.080 6.080 -0.100 DOLLARAMA INC. DOL 10 20.840 20.690 20.750 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 570 104.740 102.510 102.510 +0.520 DUNDEE WEALTH Inc DW 12 13.670 13.510 13.610 -0.090 DRAGONWAVE INC. DWI 23 9.970 9.770 9.920 +0.530 ENCANA CORP. ECA 25 56.990 56.770 56.960 -0.370 ECU SILVER MINING INC. ECU 150 0.730 0.730 0.730 +0.020 ENDEAVOUR SILVER CORP. EDR 2 3.920 3.870 3.920 -0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 7 1.830 1.780 1.830 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 6 7.280 7.150 7.150 -0.330 ENERVEST DIV UN EIT.UN 37 12.100 12.030 12.030 -0.120 NOVEKO INTERNATIONAL INC. EKO 7 2.140 1.980 2.120 +0.130 ELDORADO GOLD ELD 72 14.290 14.050 14.280 -0.380 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 12 20.280 20.060 20.060 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 39 18.010 17.860 18.010 +0.130 EASTERN PLATINUM LIMITED ELR 185 0.930 0.920 0.930 -0.010 EMERA INCORPORATED EMA 6 23.760 23.630 23.630 -0.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 4 45.160 44.800 44.950 -0.290 ENBRIDGE INC ENB 96 44.880 44.060 44.880 +0.090 ENBRIDGE PR ENB.PR.A 6 24.970 24.870 24.970 0.000 Enterra Energy Trust 8% Debentures ENT.DB 60 92.990 91.510 92.990 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 210 94.480 94.480 94.480 -0.530 EQUINOX MINERALS LIMITED EQN 1071 3.960 3.950 3.950 -0.140 ENERPLUS RESOURCES FUND ERF.UN 4 24.250 24.210 24.210 -0.220 ENSIGN ENERGY SERVICES INC. ESI 1 14.520 14.520 14.520 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.990 101.990 101.990 +1.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16 7.680 7.620 7.620 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 3535 0.215 0.200 0.200 +0.020 FARALLON MINING LTD. FAN 245 0.445 0.435 0.440 +0.010 FORT CHICAGO UN FCE.UN 40 10.020 9.970 10.000 +0.080 FAIRBORNE ENERGY LTD FEL 20 4.640 4.560 4.600 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 369.020 369.020 369.020 +1.270 FORZANI GROUP CL A FGL 13 12.530 12.330 12.480 -0.390 FIRST QUANTUM J FM 118 83.170 80.910 81.950 -2.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.010 18.970 18.970 +0.200 FRANCO-NEVADA CORPORATION FNV 42 29.740 29.360 29.500 -0.470 FRANCO-NEVADA CORP WTS FNV.WT 1 5.760 5.760 5.760 -0.390 FNX MINING COMPANY INC. FNX 4 11.800 11.790 11.800 -0.300 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.580 4.580 4.580 -0.120 FIRSTSERVICE CORPORATION, SV FSV 1 19.280 19.280 19.280 -0.310 FORSYS METAL CORP FSY 8 4.380 4.280 4.280 +0.530 FORTIS INC FTS 19 26.200 25.890 25.910 -0.340 FORTIS INC. SER C FTS.PR.C 2 26.480 26.310 26.480 +0.170 FORTIS INC. SER E FTS.PR.E 20 26.340 26.260 26.340 +0.080 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 21.530 21.530 21.530 0.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 15 26.480 26.240 26.480 +0.290 FINNING INTL FTT 5 15.690 15.690 15.690 0.000 GOLDCORP INC G 23 45.460 45.020 45.390 -1.050 GAMMON GOLD Inc. GAM 17 12.230 12.120 12.230 -0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 5.510 5.290 5.510 +0.200 GREAT BASIN GOLD LTD. GBG 103 1.680 1.620 1.680 +0.010 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 950 102.990 102.410 102.990 -0.020 GABRIEL RES J GBU 5 3.800 3.800 3.800 -0.100 General Donlee Income Fund 7%30JUN14 GDI.DB 830 90.740 90.010 90.010 0.000 GARSON GOLD CORP GG 290 0.120 0.115 0.120 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 281 1.620 1.040 1.040 -1.670 GILDAN ACTIVEWEAR INC. GIL 13 19.770 19.360 19.520 -0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.480 8.310 8.390 -0.070 GERDAU AMERISTEEL CORP. GNA 3 8.790 8.660 8.660 -0.200 GENIVAR INCOME FUND GNV.UN 1 26.870 26.870 26.870 -0.560 GALLEON ENERGY INC. GO 5 4.820 4.780 4.780 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.370 20.260 20.370 -0.120 GOVERNMENT STRIP BOND TRUST GSB.UN 7 24.550 24.550 24.550 0.000 GOLDEN STAR GSC 5 3.940 3.940 3.940 +0.110 GRAN TIERRA ENERGY INC GTE 1 6.010 6.010 6.010 0.000 GARDA WORLD SECURITY CORP GW 3 9.650 9.490 9.490 -0.130 GREAT WESTERN MINERALS GRP GWG 15 0.285 0.285 0.285 -0.010 GREAT-WEST LIFECO INC GWO 18 24.140 24.020 24.050 -0.080 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.100 25.100 25.100 -0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 22.160 22.040 22.130 -0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 35 20.770 20.610 20.750 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 24 19.490 19.380 19.490 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 43 27.340 27.220 27.250 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.970 23.860 23.970 -0.100 GOLDSTAKE EXPL J GXP 10 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.220 16.170 16.180 +0.050 HABANERO RESOURCES INC HAO 60 0.090 0.085 0.090 +0.005 HUDBAY MINERALS INC. HBM 10 14.870 14.750 14.870 -0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 27.210 26.170 27.210 +0.670 HOME CAPITAL GROUP INC. HCG 3 40.090 39.980 40.090 -0.170 HANFENG EVERGREEN INC. HF 1 6.160 6.160 6.160 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 3.940 3.890 3.900 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 189 15.490 15.210 15.440 -0.300 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.890 14.380 14.810 +0.950 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.680 13.330 13.330 -0.740 HILLSBOROUGH HLB 85 0.495 0.490 0.495 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 53.010 53.010 53.010 -1.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 6.480 6.480 6.480 -0.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 89.060 89.060 89.060 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 10.660 10.580 10.580 +0.110 HIGH RIVER GOLD J HRG 50 0.465 0.465 0.465 -0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 22.110 22.110 22.110 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 16.430 15.900 16.370 +0.780 HUSKY ENERGY INC. HSE 20 28.020 27.960 27.960 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 9.500 9.500 9.500 -0.270 HARVEST ENERGY TRUST HTE.UN 662 9.900 9.890 9.890 -0.010 HARRY WINSTON DIAMOND HW 11 10.190 10.120 10.150 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 17.430 17.430 17.430 -0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 29.750 29.450 29.750 +0.060 INTACT FINANCIAL CORPORATION IFC 16 36.680 36.320 36.420 -0.340 IGM FINANCIAL INC. IGM 24 41.340 40.740 40.790 -0.490 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 26.940 26.930 26.940 -0.020 IMPERIAL METALS CORP. III 4 9.680 9.610 9.680 +0.100 IAMGOLD CORP IMG 101 20.500 19.850 20.140 -0.620 INMET MNG CORP IMN 82 64.910 63.130 64.510 -1.610 IMPERIAL OIL IMO 13 40.900 40.560 40.870 -0.390 IMAX CORP IMX 1 10.980 10.980 10.980 -0.090 INTERNATIONAL MINERALS CORPORATION IMZ 14 4.170 4.000 4.000 -0.460 INNVEST RL EST IN TR 6.25% INN.DB.A 730 99.520 99.030 99.030 -0.490 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 10 92.480 92.480 92.480 +1.820 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 88.020 88.020 88.020 +1.000 INTER PIPELINE FUND IPL.UN 79 10.470 10.400 10.470 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 70 99.990 99.990 99.990 +2.000 ISOTECHNIKA PHARMA INC. ISA 15 0.170 0.170 0.170 -0.015 INSIGNIA ENERGY LTD. ISN 80 1.980 1.980 1.980 -0.140 IVANHOE MINES J IVN 7 13.030 12.850 12.960 -0.370 IVERNIA INC IVW 1285 0.465 0.450 0.465 +0.095 JAGUAR MINING INC. JAG 3 11.590 11.460 11.560 -0.420 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 450 101.120 101.120 101.120 JUST ENERGY INCOME FUND JE.UN 14 12.720 12.670 12.670 -0.050 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 98.240 98.240 98.240 -0.250 KINROSS GOLD CORP K 45 20.990 20.520 20.520 -0.680 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 350 89.990 89.990 89.990 +39.890 POTASH ONE INC. KCL 27 2.570 2.490 2.550 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 1 22.980 22.980 22.980 +0.060 KIRKLAND LAKE GOLD INC. KGI 13 10.590 10.070 10.510 -0.150 KEEGAN RESOURCES INC. KGN 2 7.150 7.110 7.110 -0.450 KALAHARI RES INC KLA 170 0.075 0.070 0.075 0.000 KILLAM PROPERTIES INC. KMP 4 7.990 7.950 7.950 -0.090 KHAN RESOURCES INC KRI 20 0.440 0.440 0.440 +0.085 CRYSTALLEX J KRY 50 0.380 0.380 0.380 -0.030 KWG RESOURCES INC KWG 580 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 80 33.100 32.690 33.100 +0.010 LAURENTIAN BANK LB 7 43.010 42.610 42.650 -0.320 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.850 24.850 24.850 +0.030 LABRADOR IRON UN LIF.UN 6 39.130 38.810 39.130 -0.980 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 104.590 104.590 104.590 +0.580 LIQUOR STORES INCOME FUND LIQ.UN 2 14.840 14.800 14.840 -0.150 LULULEMON ATHLETICA INC. LLL 37 28.270 27.610 27.710 -0.790 LINAMAR CORP LNR 2 14.650 14.570 14.570 +0.240 LAKE SHORE GOLD CORP. LSG 71 4.020 3.960 4.010 -0.020 LUNDIN MINING CORP. LUN 37 4.720 4.640 4.720 -0.220 MAG SILVER CORP. MAG 11 6.610 6.410 6.470 -0.010 MINERA ANDES INC. MAI 140 0.780 0.770 0.780 0.000 MEGA BRANDS INC. MB 10 1.000 1.000 1.000 -0.160 MACDONALD DETTWILER MDA 7 39.960 38.640 39.910 +0.120 MAJOR DRILLING GRP MDI 2 23.320 22.790 23.320 -0.190 MDS INC MDS 1 7.820 7.820 7.820 -0.120 MONETA PORCUPINE J ME 40 0.345 0.345 0.345 0.000 MANULIFE FIN MFC 76 18.510 18.450 18.450 -0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 26.470 26.290 26.470 +0.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 7 19.690 19.390 19.660 +0.310 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36 19.090 18.830 18.830 -0.270 MAPLE LEAF FOODS MFI 2 11.650 11.550 11.650 -0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 104.260 104.260 104.260 -0.230 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 52.080 50.960 51.050 -1.210 MEGA URANIUM LTD. MGA 10 0.770 0.770 0.770 -0.030 MGM ENERGY CORP. MGX 100 0.135 0.135 0.135 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.360 10.360 10.360 -0.210 GENWORTH MI CANADA INC. MIC 4 25.410 25.320 25.410 -0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.240 12.240 12.240 +0.010 MERCATOR MINERALS LTD. ML 20 2.360 2.360 2.360 -0.080 MARCH NETWORKS CORP. MN 2 3.740 3.700 3.700 -0.230 MIDNIGHT OIL EXPLORATION LTD. MOX 10 1.000 1.000 1.000 +0.080 MEDICURE INC MPH 750 0.035 0.035 0.035 0.000 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1420 102.440 102.110 102.110 +0.100 METRO INC., CL.A, SV MRU.A 28 35.990 35.830 35.970 -0.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.560 9.560 9.560 -0.210 MULLEN GROUP LTD. MTL 6 15.950 15.820 15.820 -0.530 MITEC TELECOM MTM 110 0.050 0.050 0.050 0.000 METHANEX CORP MX 3 19.380 19.010 19.380 +0.300 MAXIM POWER CORP. MXG 8 3.710 3.710 3.710 +1.000 NATIONAL BANK OF CANADA NA 153 62.840 62.330 62.510 -0.780 NATL BK SER 15 PR NA.PR.K 19 24.970 24.860 24.860 +0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 21.010 21.010 21.010 -0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.390 25.390 25.390 -0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.790 26.790 26.790 +0.350 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 61 27.970 27.760 27.970 +0.180 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 105.010 105.010 105.010 0.000 NAL OIL UN NAE.UN 20 12.730 12.650 12.650 -0.110 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 110 101.940 101.760 101.760 0.000 NORBORD INC. NBD 6 12.700 12.590 12.700 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.170 8.040 8.040 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.470 4.430 4.430 -0.080 NETWORK EXPLORATION LTD NET 40 0.060 0.060 0.060 -0.005 NOVAGOLD RES INC. NG 4 5.960 5.890 5.910 -0.230 NEW GOLD INC. NGD 219 3.870 3.810 3.840 -0.100 NORTHGATE MINERALS CORP NGX 2 3.380 3.350 3.350 -0.120 VICTORY NICKEL NI 1155 0.135 0.130 0.135 -0.005 NIKO RES NKO 12 90.310 89.220 89.360 -0.990 NORONT RES LTD NOT 8 2.040 2.020 2.020 -0.210 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1070 103.510 103.010 103.010 -0.980 NORTHLAND PWR UN NPI.UN 2 11.080 11.070 11.070 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 21.350 21.350 21.350 -0.090 NUVO RESEARCH INC. NRI 305 0.280 0.280 0.280 -0.015 NEVSUN RES J NSU 2 3.110 3.110 3.110 -0.040 NUVISTA ENERGY LTD. NVA 4 11.530 11.420 11.440 -0.160 NEXEN INC. NXY 14 25.750 25.200 25.200 -0.710 ONEX CORPORATION, SV OCX 2 23.770 23.670 23.770 -0.120 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 20 0.075 0.075 0.075 -0.230 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.890 11.880 11.890 -0.970 OPAL ENERGY CORP OPA 70 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 109 2.100 2.060 2.060 -0.080 AURA MINERALS INC. ORA 1 3.830 3.830 3.830 -0.160 ORBUS PHARMA INC ORB 500 0.020 0.020 0.020 0.000 OPEN TEXT CORP OTC 10 39.490 39.100 39.120 +0.230 PETROBANK J PBG 19 49.800 49.230 49.800 -0.140 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 500 101.010 101.010 101.010 -0.480 N A PALLADIUM PDL 6 3.210 3.180 3.180 -0.110 PALADIN RESOURCES LTD. PDN 37 3.960 3.930 3.930 -0.110 PETROLIFERA PETROLEUM LTD. PDP 50 0.860 0.860 0.860 -0.030 PEYTO ENERGY TRUST PEY.UN 13 12.000 11.770 11.840 -0.350 PEDIMENT GOLD CORP. PEZ 1 1.320 1.320 1.320 +0.210 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 180 102.010 102.010 102.010 0.000 FIRST ASSET POWERGEN FUND PGT.UN 2 9.020 9.020 9.020 -1.370 PEMBINA PIPELINE U PIF.UN 47 16.730 16.490 16.540 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 11 12.380 11.890 12.210 -0.360 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 400 98.990 98.990 98.990 +0.980 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 80 97.320 97.320 97.320 -0.650 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 390 95.740 95.740 95.740 +1.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 870 97.990 96.010 97.740 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.140 15.910 15.950 -0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 58 118.570 116.190 116.390 -3.140 POWER CORPORATION OF CANADA, SV POW 25 26.480 26.180 26.180 -0.370 POWER CORP A PR POW.PR.A 6 23.630 23.630 23.630 +0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.490 21.470 21.470 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 46 15.240 15.060 15.150 -0.120 PROSEP INC. PRP 230 0.135 0.135 0.135 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 3 13.120 13.080 13.120 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 220 99.490 99.260 99.490 +0.230 PASON SYSTEMS INC. PSI 3 10.820 10.750 10.750 -0.190 PLATINUM GROUP METALS LTD. PTM 2 1.790 1.710 1.790 -0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 830 101.490 101.040 101.490 +0.470 PROVIDENT ENERGY UN PVE.UN 2 6.780 6.760 6.780 -0.010 POWER FIN SER A PR PWF.PR.A 5 19.520 19.520 19.520 +0.060 POWER FIN SER D PR PWF.PR.E 4 23.450 23.450 23.450 +0.300 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.520 22.510 22.520 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 21 24.990 24.850 24.990 +0.210 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 24.500 24.500 24.500 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 27 25.070 25.040 25.070 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 34 21.160 21.030 21.120 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30 21.620 21.620 21.620 -0.220 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 260 102.990 102.990 102.990 +0.500 PENN WEST ENERGY TRUST PWT.UN 51 19.250 18.940 18.950 -0.440 QUEBECOR INC., CL.B, SV QBR.B 2 26.180 26.180 26.180 +0.120 QLT INC QLT 1 4.540 4.540 4.540 +0.610 QUADRA MINING LTD. QUA 15 12.860 12.790 12.830 -0.240 RED BACK MINING INC. RBI 45 16.050 15.650 15.810 -0.390 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 32.420 32.060 32.310 -0.430 RUGGEDCOM INC. RCM 2 18.100 18.030 18.030 -0.200 ROCKWELL DIAMONDS INC RDI 1290 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 6 26.510 26.210 26.210 -0.350 RIOCAN REAL EST UN REI.UN 43 18.370 18.250 18.290 -0.120 REITMANS (CANADA) LTD., CL.A, NV RET.A 11 17.300 16.950 17.090 -0.170 RESEARCH IN MOTION LIMITED RIM 7 61.790 61.590 61.620 -1.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.530 8.530 8.530 -0.020 ROCMEC MINING INC RMI 10 0.095 0.095 0.095 +0.010 RUBICON MINERALS CORP. RMX 18 4.640 4.620 4.640 -0.110 RONA INC. RON 17 14.750 14.580 14.620 -0.120 ROC PREF II CORP. RPA.PR.A 25 24.140 24.030 24.040 -0.080 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 350 102.490 102.260 102.260 +0.250 RUSSEL METALS RUS 9 16.710 16.490 16.610 +0.050 ROYAL BANK OF CANADA RY 103 56.880 55.840 56.190 -0.910 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1 20.950 20.950 20.950 -0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 20.610 20.590 20.610 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 20.190 20.190 20.190 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 20.240 20.160 20.240 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 17 20.110 20.060 20.110 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 71 20.220 20.130 20.200 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 40 26.910 26.870 26.870 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 38 27.600 27.330 27.520 +0.110 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.900 27.890 27.890 +0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.520 27.520 27.520 -0.120 RBC 4.90% SER. W RY.PR.W 9 22.580 22.290 22.290 -0.290 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 36 27.510 27.420 27.460 -0.180 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 50 70.020 70.020 70.020 -2.960 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 670 69.990 65.020 65.020 -4.720 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 200 107.360 107.360 107.360 -0.330 SHERRITT INTL RV S 10 6.880 6.880 6.880 -0.180 SAPUTO INC. SAP 19 29.520 29.260 29.290 -0.340 SHOPPERS DRUG MART CORPORATION SC 36 43.460 43.310 43.310 -0.420 SEARS CANADA INC SCC 1 24.020 24.020 24.020 +0.920 SHAWCOR LTD., CL.A, SV SCL.A 7 28.570 28.410 28.520 -0.410 SPROTT RESOURCE  CORP SCP 2 3.660 3.650 3.650 -0.160 SEABRIDGE GOLD INC. SEA 4 27.770 27.540 27.770 -0.220 SHORE GOLD INC. SGF 35 0.940 0.930 0.940 0.000 SAN GOLD CORP SGR 8 3.770 3.720 3.770 -0.040 SONOMAX HEARING HLTHCARE INC SHH 50 0.040 0.040 0.040 -0.005 SPROTT INC SII 2 4.310 4.230 4.230 0.000 SENSIO TECHNOLOGIES INC SIO 4 2.950 2.930 2.950 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 24 20.220 20.060 20.220 +0.090 SOLA RESOURCE CORP SL 10 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 85 29.190 29.000 29.120 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 86 19.990 19.880 19.980 +0.100 SILVER WHEATON CORP. SLW 4 17.360 17.300 17.300 -0.230 SEMAFO J SMF 1 4.700 4.700 4.700 -0.100 SNC-LAVALIN SV SNC 83 49.130 48.420 48.450 -0.970 SUPERIOR PLUS CORP. SPB 5 12.690 12.660 12.660 -0.300 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 260 102.990 102.610 102.990 +0.380 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 107.410 107.410 107.410 -0.830 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 4 7.990 7.990 7.990 -0.050 SCORPIO MINING CORP. SPM 5 0.610 0.610 0.610 -0.030 SPIDER RESOURCES INC SPQ 10 0.050 0.050 0.050 -0.010 STARFIELD RESOURCES INC. SRU 17990 0.125 0.110 0.115 +0.010 SILVER STANDARD RES INC. SSO 23 23.250 22.720 23.020 -0.630 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 500 101.510 101.510 101.510 -1.930 SUNCOR ENERGY INC. SU 23 38.260 38.110 38.110 -0.850 SANDVINE CORPORATION SVC 1 1.330 1.330 1.330 -0.020 SILVERCORP METALS INC. SVM 35 7.900 7.650 7.790 -0.340 SAVANNA ENERGY SERVICES CORP SVY 9 6.490 6.290 6.320 -0.180 STORNOWAY DIAMOND CORP. SWY 1020 0.245 0.235 0.240 -0.015 SXC HEALTH SOLUTIONS CORP. SXC 2 55.450 55.270 55.270 -0.400 TELUS CORPORATION T 10 34.520 34.350 34.350 -0.440 TRANSALTA CORPORATION TA 41 22.170 22.070 22.160 -0.010 TRANSCANADA CORP. SERIES U TCA.PR.X 6 49.500 49.410 49.410 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.590 49.570 49.570 +0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 2 36.720 36.720 36.720 -0.710 TRANSCONTINENTAL INC., CL A SV TCL.A 5 12.970 12.640 12.850 -0.120 TRICAN WELL TCW 7 12.670 12.490 12.550 -0.390 TORONTO-DOMINION BANK TD 124 66.710 65.740 66.030 -0.970 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 20 26.390 26.390 26.390 +0.150 TD BANK PREF SERIES AC TD.PR.C 30 26.920 26.670 26.670 -0.240 TD BANK PR SERIES AI TD.PR.I 4 27.710 27.710 27.710 +0.440 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 25 24.780 24.710 24.710 -0.020 TD BANK CLASS A PR SER R TD.PR.R 63 24.660 24.580 24.640 +0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 21 26.240 26.140 26.210 +0.060 TRINIDAD DRILLING LTD. TDG 5 6.440 6.390 6.430 -0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1310 101.940 101.610 101.610 0.000 TRANSGLOBE J TGL 4 4.010 3.910 3.910 +0.090 THERATECHNOLOGIES TH 3 2.980 2.920 2.980 +0.260 TIM HORTONS INC. THI 2 30.490 30.320 30.490 -0.060 TOROMONT IND TIH 2 25.320 25.300 25.300 -0.150 TIMMINCO TIM 4 1.530 1.530 1.530 -0.060 TASEKO MINES LTD. TKO 10 3.240 3.240 3.240 -0.090 TALISMAN ENERGY INC. TLM 6 18.450 18.340 18.340 -0.380 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.750 2.750 2.750 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 4.860 4.770 4.860 0.000 SINO-FOREST CORP TRE 15 18.640 18.540 18.570 -0.140 THOMSON REUTERS CORP. TRI 114 33.120 32.760 32.900 -0.190 TRANSCANADA CORPORATION TRP 48 33.900 33.770 33.830 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 7 15.570 14.980 15.570 -0.040 TVI PACIFIC J TVI 1250 0.100 0.100 0.100 0.000 URANIUM PARTICIPATION CORP. U 4 6.680 6.640 6.680 -0.560 DOMTAR CORPORATION UFS 8 58.700 57.810 57.810 +0.320 UNITED CORP LTD UNC 22 49.470 48.160 49.470 +1.200 URANIUM ONE INC UUU 306 3.120 3.060 3.100 -0.070 URANIUM ONE INC. DEBENTURES UUU.DB 500 87.990 86.010 87.990 0.000 VAALDIAM RESOURCES LTD. VAA 1830 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 26 11.470 11.200 11.250 -0.560 VERMILION ENERGY TRUST VET.UN 40 30.220 29.980 30.040 -0.500 VISTA GOLD CORP VGZ 3 3.430 3.320 3.320 -0.080 VICWEST INCOME FUND VIC.UN 2 16.210 16.110 16.210 -0.260 5N PLUS INC. VNP 1 5.130 5.130 5.130 +0.060 VITERRA INC VT 1 10.420 10.420 10.420 -0.230 BREAKER ENERGY LTD. WAV 22 5.940 5.940 5.940 -0.090 WEST FRASER TIMBER WFT 6 31.630 31.270 31.270 -0.480 WEST HAWK DEVELOPMENT CP WHD 10 0.010 0.010 0.010 0.000 WESTJET AIRLINES LTD. WJA 8 11.460 11.410 11.440 -0.060 WAJAX INCOME FUND WJX.UN 1 19.850 19.850 19.850 -0.040 GEORGE WESTON LIMITED WN 45 60.730 60.460 60.730 +0.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 21.430 21.430 21.430 -0.060 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 105.010 105.010 105.010 -2.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 14.060 13.980 13.980 -0.190 WESTSHORE UN WTE.UN 7 13.830 13.710 13.780 +0.160 WESTERN COAL CORP WTN 186 2.730 2.700 2.700 -0.100 TMX GROUP INC X 34 29.990 29.700 29.700 -0.340 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 17 20.670 20.670 20.670 -0.020 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 13.620 13.490 13.490 -0.140 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.790 24.660 24.660 +0.970 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 48 21.670 21.660 21.670 -0.250 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 412 23.210 23.040 23.150 -0.300 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 19 17.740 17.700 17.700 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1324 17.250 17.090 17.100 -0.310 EXETER RESOURCES CORP XRC 15 6.480 6.190 6.260 +0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 16 12.800 12.760 12.780 -0.150 YELLOW PAGES INCOME FUND YLO.UN 53 5.380 5.360 5.380 -0.090 YPG HOLDINGS INC PR. A YPG.PR.A 4 23.770 23.690 23.770 -0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 69 18.290 18.060 18.100 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 157 24.290 24.220 24.290 +0.100 YAMANA GOLD INC YRI 57 14.320 14.170 14.200 -0.290 ZARGON ENERGY TRUST ZAR.UN 10 18.690 18.440 18.440 -0.290 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 20 88.010 88.010 88.010 -0.480 Trades: 4,760 Total Volume: 8,559,000 Total Value: $31,209,278 Advanced: 155 Declined: 344 Unchanged: 3,902 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.