Pure Trading Daily Market Summary November 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 33.480 33.480 33.480 -0.630 ADVANTAGE OIL & GAS LTD. AAV 31 6.120 5.940 6.110 +0.020 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 102.020 102.020 102.020 -1.070 BARRICK GOLD CORPORATION ABX 133 46.030 44.750 45.230 -0.330 AIR CANADA CL A AC.A 6 1.300 1.300 1.300 -0.020 AIR CANADA CL B AC.B 30 1.290 1.290 1.290 -0.010 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 37 5.840 5.810 5.840 -0.040 ATCO LTD., CL.I, NV ACO.X 12 44.740 44.620 44.730 +0.500 ACADIAN MINING CORPORATION ADA 10 0.080 0.080 0.080 0.000 AGNICO-EAGLE MINES LTD. AEM 127 67.410 65.400 65.590 -1.370 GROUPE AEROPLAN INC. AER 14 9.430 9.280 9.380 -0.210 ARC ENERGY TR UN AET.UN 2 20.000 20.000 20.000 -0.380 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 480 103.490 102.510 103.490 +0.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 30 94.590 94.590 94.590 +2.520 ARCTIC GLACIER INCOME FUND AG.UN 3 3.190 3.090 3.090 -0.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 16.750 16.610 16.640 -0.100 ALAMOS GOLD INC. AGI 8 12.160 11.820 12.160 +0.050 AGRIUM INC AGU 27 58.600 57.250 58.120 -0.100 ALTUS GROUP INCOME FUND AIF.UN 1 12.220 12.220 12.220 +0.200 ALTAGAS INCOME TRUST ALA.UN 15 18.490 18.470 18.490 -0.270 ANDEAN RESOURCES AND 1 2.640 2.640 2.640 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9 2.490 2.490 2.490 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 230 84.990 84.990 84.990 +0.480 ALLIED NEVADA GOLD CORP ANV 8 14.080 13.570 13.910 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 17.490 17.260 17.430 -0.020 APOLLO GOLD CORP. APG 95 0.520 0.510 0.520 -0.010 ATHABASCA POTASH INC. API 2 5.840 5.750 5.750 -0.230 ARISE TECHNOLOGIES CORPORATION APV 85 0.275 0.275 0.275 -0.010 AQUILINE RESOURCES INC. AQI 3 6.880 6.880 6.880 -0.150 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 400 105.990 105.010 105.010 -0.980 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 300 99.110 99.110 99.110 -0.870 AECON GROUP INC ARE 2 13.850 13.740 13.850 +0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 520 105.990 105.210 105.990 +1.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 22.910 22.830 22.910 -0.190 AMERIGO RESOURCES LTD. ARG 190 0.620 0.620 0.620 -0.030 AURIZON MINES J ARZ 13 5.390 5.080 5.390 +0.220 ATRIUM INNOVATIONS INC. ATB 4 14.880 14.760 14.880 +0.220 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 21.490 21.270 21.490 +0.260 ATLANTIC POWER CORP. WTS ATP.UN 157 10.540 10.330 10.480 +0.120 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.810 8.810 8.810 +0.160 AVENIR DIV INCOME TR. AVF.UN 11 4.830 4.800 4.800 0.000 AVALON RARE METALS INC. AVL 2 2.390 2.380 2.390 -0.020 ANVIL MINING LTD. AVM 2 3.330 3.320 3.330 -0.090 AVION GOLD CORPORATION AVR 170 0.455 0.425 0.450 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.010 99.010 99.010 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 170 104.010 104.010 104.010 -1.480 ALEXCO RESOURCE CORP. AXR 2 2.860 2.850 2.860 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 27.330 27.040 27.330 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 22.660 22.330 22.660 +0.130 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 26.790 26.790 26.790 +0.860 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 16 29.990 26.290 26.300 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.930 17.800 17.800 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.330 27.210 27.240 +0.030 BAYSWATER URANIUM CORP BAY 15 0.100 0.100 0.100 -0.025 BOMBARDIER INC., CL. B, SV BBD.B 524 4.610 4.490 4.610 0.000 BOMBARDIER 2 PR BBD.PR.B 14 12.310 12.240 12.310 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 21.400 21.050 21.210 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 28 17.980 17.760 17.960 +0.090 COTT CORP BCB 6 8.940 8.830 8.830 -0.150 BCE INC. BCE 79 27.860 27.460 27.860 +0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 32 18.900 18.710 18.840 +0.550 BCE SER AG 1ST PREF. BCE.PR.G 33 17.710 17.480 17.710 +0.230 BCE INC SER Y PR BCE.PR.Y 17 17.980 17.570 17.570 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 30.390 30.390 30.390 +0.240 BROMPTON EQUITY SPLIT CORP. BE 10 10.500 10.500 10.500 -0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 36.940 36.850 36.870 +0.010 BRAINHUNTER INC. BH 1630 0.050 0.040 0.040 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 16.490 16.410 16.490 0.000 BIRCHCLIFF ENERGY LTD. BIR 3 7.580 7.540 7.540 -0.080 BALLARD POWER SYSTEMS INC BLD 5 2.390 2.350 2.350 -0.680 BORALEX INC. BLX 8 8.180 8.100 8.110 -0.030 BANK OF MONTREAL BMO 44 53.440 52.220 53.070 +0.420 BK OF MTL CL B 5P BMO.PR.H 31 23.680 23.680 23.680 +0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 18 23.020 23.020 23.020 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.130 25.070 25.070 +2.800 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.770 27.770 27.770 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.980 26.880 26.980 -0.110 BONTERRA OIL & GAS LTD BNE 5 29.270 29.030 29.210 -0.220 BANKERS PETROLEUM LTD. BNK 44 5.000 4.860 5.000 -0.080 BONAVISTA ENERGY TRUST BNP.UN 8 21.130 21.090 21.090 -0.400 BANK OF NOVA SCOTIA BNS 40 48.460 47.170 48.170 +0.070 BK OF N S SER 12 P BNS.PR.J 11 23.720 23.660 23.660 +0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 20.360 20.280 20.280 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.360 20.360 20.360 +0.130 BNS PREF SHARES, SERIES 16 BNS.PR.N 99 23.570 23.440 23.460 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 43 24.780 24.590 24.590 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 23 26.100 26.030 26.100 -0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.230 26.230 26.230 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.840 27.820 27.820 +0.050 BROOKFIELD PROPERTIES CORP. BPO 14 11.970 11.760 11.770 -0.730 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 16 23.280 23.170 23.280 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.580 25.320 25.580 +0.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 23.450 23.400 23.450 +0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 59 22.920 22.560 22.740 +0.200 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.940 25.810 25.940 +0.160 BORALEX POWER INCOME FUND BPT.UN 3 4.180 4.180 4.180 -0.050 BAYTEX ENERGY TRUST BTE.UN 2 27.440 27.290 27.440 +0.100 B2GOLD CORP. BTO 19 1.190 1.190 1.190 -0.010 BIOVAIL CORP BVF 9 15.080 14.920 14.920 -0.050 BREAKWATER RES BWR 7965 0.350 0.345 0.350 -0.015 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 380 98.240 97.510 97.510 -0.280 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 2 7.210 7.190 7.210 +0.100 CASCADES INC CAS 1 8.860 8.860 8.860 -0.140 CLAYMORE BRIC ETF CBQ 2 30.130 30.030 30.130 -0.100 CANADA BREAD CBY 5 50.850 50.850 50.850 +0.340 CANACCORD CAPITAL INC. CCI 2 11.290 11.190 11.190 -0.190 COALCORP MINING INC. CCJ 3250 0.430 0.315 0.415 +0.090 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.910 27.400 27.910 -0.120 CAMECO CORP CCO 19 30.410 29.870 30.070 -0.390 CORRIDOR RESOURCES INC. CDH 26 4.290 3.590 4.290 +0.700 CENTAMIN EGYPT LIMITED CEE 176 2.270 2.220 2.260 -0.030 CANFOR CORP CFP 7 7.570 7.350 7.500 +0.130 CALFRAC WELL SERVICES LTD. CFW 3 19.090 19.020 19.020 -0.140 CENTERRA GOLD INC. CG 7 13.120 12.970 13.000 -0.190 CGA MINING LIMITED CGA 9 2.160 2.150 2.160 -0.030 CLAYMORE GOLD BULLION TRUST CGL.UN 10 10.220 10.220 10.220 -0.080 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 270 104.510 104.510 104.510 -0.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 17.220 17.070 17.220 -0.360 CHARIOT RESOURCES LIMITED CHD 45 0.315 0.305 0.315 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 9.470 9.470 9.470 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 9.260 9.240 9.260 +0.120 CI FINANCIAL CORP. CIX 9 19.430 19.210 19.370 +0.230 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 11 18.130 17.830 18.060 +0.060 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 50 99.010 99.010 99.010 +1.000 CARGOJET INCOME FUND CJT.UN 1 8.710 8.710 8.710 -0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 170 83.960 83.960 83.960 +3.940 CML HEALTHCARE INCOME FUND CLC.UN 49 13.860 13.760 13.810 +0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 10 20.820 20.820 20.820 +0.050 CONNACHER OIL & GAS LTD. CLL 1911 1.020 0.990 1.020 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 38 5.610 5.410 5.540 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 85.010 85.010 85.010 -1.480 CELESTICA INC., SV CLS 29 8.860 8.790 8.860 +0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.840 14.770 14.770 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 69.060 67.510 68.840 +0.640 CDN IMP BK SER 23 CM.PR.A 13 26.660 26.570 26.570 +0.030 CDN IMP BANK SER 26 CM.PR.D 31 24.430 24.310 24.400 -0.080 CIBC PR.A SER 27 CM.PR.E 56 23.620 23.380 23.380 -0.370 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 44 22.840 22.790 22.810 +0.010 CIBC PREF SERIES 31 CM.PR.I 39 20.340 20.170 20.330 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.490 19.480 19.490 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 34 26.820 26.710 26.810 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.880 27.880 27.880 +0.150 CDN IMP BK SER 18 CM.PR.P 75 23.400 23.310 23.310 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 15.130 15.100 15.100 -0.040 COMPTON PETRO CMT 104 1.010 0.990 0.990 -0.060 CANGENE CORP CNJ 3 5.940 5.870 5.940 +0.030 CDN NATURAL RES CNQ 47 71.400 69.790 70.720 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 44 56.230 54.800 55.700 +0.590 CANADIAN OIL SANDS TRUST COS.UN 114 29.660 29.060 29.260 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 49 18.770 18.500 18.570 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 115 7.790 7.730 7.780 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 27 51.980 51.150 51.940 +0.980 CAPITAL POWER INCOME LP CPA.UN 2 13.890 13.880 13.890 -0.120 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.830 5.830 5.830 -0.010 CRESCENT POINT ENERGY CORP. CPG 27 39.250 38.140 39.170 +0.220 CANPLATS RESOURCES CORP CPQ 1 3.350 3.350 3.350 -0.140 CAPITAL POWER CORPORATION CPX 22 20.140 19.890 20.000 +0.120 CANADIAN IMPERIAL VENTURE CP CQV 970 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 5 11.850 11.770 11.850 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 10.010 9.800 9.980 -0.160 CAPSTONE MINING CORP. CS 15 2.870 2.840 2.840 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.160 10.140 10.140 -0.480 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 100.260 100.260 100.260 +0.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 710 99.490 99.120 99.490 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 6.390 6.340 6.350 +0.090 COLOSSUS MINERALS INC CSI 11 5.900 5.800 5.840 -0.020 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.590 5.590 5.590 -0.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 55.550 55.060 55.060 -0.530 GLOBAL MINERALS LTD CTG 430 0.020 0.015 0.015 0.000 CORRIENTE RESOURCES Inc. CTQ 3 6.260 6.250 6.250 -0.150 CANADIAN UTILITIES LTD., CL.A, NV CU 1 40.530 40.530 40.530 +0.130 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.110 25.110 25.110 +0.040 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 25.740 25.510 25.740 +0.190 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 260 99.490 99.490 99.490 +0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 420 102.740 102.510 102.510 -0.210 COMINAR R E UN CUF.UN 1 18.140 18.140 18.140 -0.190 CANEXUS INCOME FUND CUS.UN 8 5.190 5.110 5.140 -0.050 COPPER MESA MINING CORP CUX 100 0.015 0.010 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 189 27.610 27.230 27.390 -0.120 CDN WESTERN BANK CWB 12 23.650 23.490 23.500 -0.200 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 130 103.010 103.010 103.010 -1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 18.220 18.220 18.220 +0.030 CALIBRE MINING CORP CXB 5 0.155 0.155 0.155 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 17.860 17.850 17.850 -0.110 CONTINENTAL PRECIOUS METALS CZQ 30 0.790 0.790 0.790 +0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1500 95.490 95.010 95.390 +0.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 19.450 19.390 19.430 +0.040 DAYLIGHT RESOURCES TRUST DAY.UN 65 9.090 8.900 9.040 -0.050 DUNDEE CORP., CL.A, SV DC.A 1 12.400 12.400 12.400 +0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 14 26.780 26.720 26.720 +0.270 DIVIDEND 15 SPLIT CORP DFN 2 10.160 10.090 10.090 -0.460 DETOUR GOLD CORP. DGC 27 17.060 16.390 16.490 -0.450 DATA GROUP INCOME FUND (THE) DGI.UN 9 5.690 5.460 5.530 -0.030 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 32.950 32.790 32.790 -0.490 DENISON MINES CORP DML 213 1.490 1.450 1.480 -0.010 DYNASTY METALS & MINING INC. DMM 2 5.930 5.920 5.930 -0.150 DOLLARAMA INC. DOL 16 20.790 20.550 20.790 +0.040 DUNDEE PRECIOUS METALS INC. DPM 3 3.120 3.060 3.120 -0.120 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 30 102.510 102.510 102.510 0.000 MEDICAL FACILITIES CORP. DR.UN 6 8.290 8.220 8.280 -0.100 DUNDEE WEALTH Inc DW 2 13.630 13.610 13.630 +0.020 DRAGONWAVE INC. DWI 16 10.140 9.860 9.860 -0.060 ENCANA CORP. ECA 48 57.000 55.810 56.820 -0.140 ECU SILVER MINING INC. ECU 50 0.710 0.710 0.710 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12 13.810 13.620 13.780 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 17 7.430 7.090 7.230 +0.080 ENERVEST DIV UN EIT.UN 17 11.960 11.940 11.940 -0.090 NOVEKO INTERNATIONAL INC. EKO 8 2.220 2.160 2.220 +0.100 ELDORADO GOLD ELD 52 14.470 13.830 14.150 -0.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 4 18.330 18.330 18.330 +0.320 EASTERN PLATINUM LIMITED ELR 35 0.940 0.920 0.940 +0.010 EMERA INCORPORATED EMA 3 23.700 23.630 23.630 0.000 EMC METALS CORP. EMC 500 0.120 0.120 0.120 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 44.670 44.320 44.430 -0.520 ENBRIDGE INC ENB 3 45.050 44.300 45.050 +0.170 ENBRIDGE PR ENB.PR.A 1 25.120 25.120 25.120 +0.150 ENBRIDGE INCOME FUND ENF.UN 6 11.950 11.830 11.880 +0.170 Enterra Energy Trust 8% Debentures ENT.DB 100 93.980 93.980 93.980 +0.990 EQUINOX MINERALS LIMITED EQN 122 4.000 3.830 3.930 -0.020 ENERPLUS RESOURCES FUND ERF.UN 21 24.240 23.660 24.010 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 2 13.290 13.260 13.260 -0.170 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 710 93.990 93.510 93.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.570 7.570 7.570 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 250 0.195 0.195 0.195 -0.005 FARALLON MINING LTD. FAN 5590 0.440 0.420 0.430 -0.010 FIRST CAPITAL REALTY INC. FCR 1 20.000 20.000 20.000 -0.150 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 180 94.240 93.110 94.240 +0.230 FAIRBORNE ENERGY LTD FEL 3 4.640 4.530 4.640 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 370.660 369.000 369.500 +0.480 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.700 25.560 25.700 -0.090 FIRST URANIUM FIU 6 2.450 2.400 2.450 -0.100 FIRST QUANTUM J FM 154 83.660 80.900 80.970 -0.980 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 8.760 8.760 8.760 +0.040 FRANCO-NEVADA CORPORATION FNV 37 29.380 28.970 29.030 -0.470 FRANCO-NEVADA CORP WTS FNV.WT 1 5.390 5.390 5.390 -0.370 FNX MINING COMPANY INC. FNX 8 11.850 11.530 11.630 -0.170 FIRST MAJESTIC SILVER CORP FR 2 3.740 3.650 3.740 -0.110 FREEHOLD UN FRU.UN 2 15.170 15.110 15.170 -0.650 FINANCIAL 15 SPLIT CORP FTN 2 8.720 8.620 8.720 -0.440 FORTIS INC. SER C FTS.PR.C 15 26.310 26.310 26.310 -0.170 FORTIS INC. SER E FTS.PR.E 10 26.340 26.340 26.340 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 10 21.520 21.520 21.520 -0.010 FORTIS INC., 5YR PR. SER. G FTS.PR.G 10 28.680 26.030 26.490 +0.010 FINNING INTL FTT 1 15.520 15.520 15.520 -0.170 FREEWEST RESOURCES CANADA FWR 90 0.640 0.630 0.640 0.000 GOLDCORP INC G 171 45.720 44.510 45.120 -0.270 GAMMON GOLD Inc. GAM 59 12.280 11.260 12.050 -0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 41 5.430 5.220 5.410 -0.100 GREAT BASIN GOLD LTD. GBG 418 1.680 1.590 1.600 -0.080 GABRIEL RES J GBU 166 4.050 3.530 3.940 +0.140 GREAT CANADIAN GAMING CORP GC 1 7.340 7.340 7.340 -0.270 GRANDE CACHE COAL CORP. GCE 46 3.890 3.870 3.870 -0.240 COLABOR GROUP INC. GCL 2 10.420 10.320 10.320 -0.140 General Donlee Income Fund 7%30JUN14 GDI.DB 200 89.010 89.010 89.010 -1.000 GARSON GOLD CORP GG 1075 0.120 0.115 0.115 -0.005 CGI GROUP INC., CL.A, SV GIB.A 8 13.150 13.070 13.150 -0.250 GLOBAL DIV INV GR. INCOME TR. II GII.UN 101 1.140 1.090 1.090 +0.050 GILDAN ACTIVEWEAR INC. GIL 27 20.130 19.420 19.800 +0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 8.860 8.320 8.610 +0.220 GOLD WHEATON GOLD CORP. GLW 20 0.355 0.355 0.355 -0.025 GMP CAPITAL INC. GMP 7 12.170 12.000 12.120 -0.130 GERDAU AMERISTEEL CORP. GNA 39 8.740 8.630 8.700 +0.040 GENIVAR INCOME FUND GNV.UN 3 26.940 26.760 26.770 -0.100 GALLEON ENERGY INC. GO 40 4.770 4.650 4.770 -0.010 GREAT PANTHER RESOURCES LIMITED GPR 20 0.800 0.800 0.800 -0.080 GOLDEN QUEEN MNG J GQM 35 1.110 1.110 1.110 -0.010 GOLDEN STAR GSC 163 3.970 3.800 3.860 -0.080 GREYSTAR RES J GSL 1 6.080 6.080 6.080 -0.240 GRAN TIERRA ENERGY INC GTE 6 6.170 5.870 6.170 +0.160 CENTRAL GOLDTRUST GTU.U 1 46.950 46.950 46.950 +2.000 GUYANA GOLDFIELDS INC GUY 32 7.150 6.890 7.110 +0.170 GREAT WESTERN MINERALS GRP GWG 30 0.275 0.275 0.275 -0.010 GREAT-WEST LIFECO INC GWO 7 23.980 23.640 23.960 -0.090 GT-WT LIFECO SER D GWO.PR.E 6 25.810 25.760 25.760 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30 22.140 22.120 22.120 -0.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 33 20.780 20.640 20.740 -0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 84 19.890 19.560 19.890 +0.400 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 48 27.230 27.230 27.230 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.870 23.870 23.870 -0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.320 16.040 16.070 -0.110 HABANERO RESOURCES INC HAO 420 0.095 0.090 0.095 +0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.670 18.670 18.670 -0.250 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 8.370 8.370 8.370 -0.590 HUDBAY MINERALS INC. HBM 3 14.750 14.750 14.750 -0.120 HELIX BIOPHARM HBP 2 2.790 2.790 2.790 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 26.030 25.790 25.910 -1.300 HOME CAPITAL GROUP INC. HCG 4 40.590 40.470 40.470 +0.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 7.210 7.200 7.210 -0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 10.730 10.730 10.730 +0.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.800 9.800 9.800 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 64 4.050 3.880 3.930 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 175 15.530 14.640 15.080 -0.360 HILLSBOROUGH HLB 10 0.495 0.495 0.495 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 130 7.110 6.170 6.480 0.000 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 120 92.190 89.990 89.990 +0.930 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 280 10.490 9.590 10.490 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 150 10.080 9.470 9.520 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 157 9.170 8.510 9.080 -0.530 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 14.390 14.130 14.390 +0.490 H&R REIT 6.65% DEBS HR.DB 450 103.990 103.990 103.990 +0.460 HIGH RIVER GOLD J HRG 45 0.455 0.455 0.455 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 15.940 15.940 15.940 -0.430 HUSKY ENERGY INC. HSE 18 28.010 27.850 27.850 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.710 9.710 9.710 +0.210 HARVEST ENERGY TRUST HTE.UN 314 9.900 9.880 9.880 -0.010 HARRY WINSTON DIAMOND HW 9 10.260 9.860 10.230 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 29 13.480 13.170 13.170 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 17.370 16.950 17.130 -0.300 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.590 27.590 27.590 +0.440 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 103.260 103.010 103.260 -0.250 IBI INCOME FUND IBG.UN 6 16.350 16.130 16.350 -0.100 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 50 0.095 0.095 0.095 +0.010 IVANHOE ENERGY IE 2 2.820 2.810 2.820 +0.020 INTACT FINANCIAL CORPORATION IFC 12 37.400 37.120 37.400 +0.980 IGM FINANCIAL INC. IGM 32 41.530 40.710 41.010 +0.220 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.750 26.630 26.750 -0.190 IMPERIAL METALS CORP. III 7 9.810 9.460 9.790 +0.110 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 140 91.990 90.010 90.010 -1.980 IAMGOLD CORP IMG 100 20.230 19.310 19.640 -0.500 INMET MNG CORP IMN 84 65.700 63.230 63.980 -0.530 IMPERIAL OIL IMO 30 40.780 40.630 40.670 -0.200 IMAX CORP IMX 1 11.040 11.040 11.040 +0.060 INNVEST RL EST IN TR 6.25% INN.DB.A 370 99.980 99.010 99.010 -0.020 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 450 92.480 92.480 92.480 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 88.020 88.020 88.020 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 4.740 4.740 4.740 -0.070 INTER PIPELINE FUND IPL.UN 12 10.450 10.400 10.430 -0.040 INT L ROYALTY CORP. IRC 1 4.190 4.190 4.190 -0.120 INTERTAPE POLYMER ITP 6 2.490 2.400 2.400 +0.370 ITERATION ENERGY LTD. ITX 4 1.100 1.060 1.100 -0.030 IVANHOE MINES J IVN 57 12.930 12.510 12.520 -0.440 IVERNIA INC IVW 270 0.495 0.465 0.465 0.000 JAGUAR MINING INC. JAG 1 11.960 11.960 11.960 +0.400 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 250 102.240 101.980 102.240 +1.120 JURA ENERGY CORP. JEC 200 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 340 98.490 98.490 98.490 +0.250 JINSHAN GOLD MINES INC. JIN 1 2.580 2.580 2.580 -0.060 KINROSS GOLD CORP K 203 21.090 20.060 20.570 +0.050 POTASH ONE INC. KCL 1 2.560 2.560 2.560 +0.010 KINGSWAY FIN KFS 13 1.520 1.500 1.500 -0.110 KIRKLAND LAKE GOLD INC. KGI 25 10.530 10.430 10.430 -0.080 KILLAM PROPERTIES INC. KMP 3 7.940 7.920 7.940 -0.010 KHAN RESOURCES INC KRI 275 0.610 0.600 0.610 +0.170 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 -0.020 KWG RESOURCES INC KWG 350 0.065 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 14 33.050 32.850 32.990 -0.110 LAURENTIAN BANK LB 19 42.970 42.760 42.970 +0.320 BROMTON LIFECO SPLIT CORP, CLASS A LCS 6 3.920 3.920 3.920 -1.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 5.610 5.610 5.610 -0.320 LABRADOR IRON UN LIF.UN 91 39.930 38.310 39.390 +0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 104.010 104.010 104.010 -0.580 LIQUOR STORES INCOME FUND LIQ.UN 2 14.960 14.920 14.960 +0.120 LULULEMON ATHLETICA INC. LLL 9 28.470 27.770 27.770 +0.060 LA MANCHA RESOURCES INC. LMA 1 1.630 1.630 1.630 -0.200 LINAMAR CORP LNR 11 14.630 14.340 14.380 -0.190 LINEAR GOLD CORP. LRR 2 2.060 2.060 2.060 +0.170 LAKE SHORE GOLD CORP. LSG 173 4.040 3.890 3.960 -0.050 LUNDIN MINING CORP. LUN 54 4.740 4.610 4.660 -0.060 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 110 0.115 0.110 0.110 +0.025 MAGINDUSTRIES CORP MAA 50 0.570 0.570 0.570 0.000 FIRST LITHIUM RESOURCES INC. MCI 10 0.125 0.125 0.125 -0.020 MACDONALD DETTWILER MDA 14 41.490 41.010 41.230 +1.320 MDS INC MDS 1 7.870 7.870 7.870 +0.050 MANULIFE FIN MFC 295 18.630 18.430 18.490 +0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 24 26.480 26.100 26.360 -0.110 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37 19.670 19.400 19.540 -0.120 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 44 19.000 18.870 18.960 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.790 27.760 27.760 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.960 26.930 26.930 +0.150 MINEFINDERS J MFL 12 11.810 11.310 11.380 -0.570 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 103.990 103.990 103.990 -0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 25 51.960 50.620 51.720 +0.670 MEGA URANIUM LTD. MGA 605 0.750 0.740 0.740 -0.030 MIGAO CORPORATION MGO 1 6.950 6.950 6.950 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.410 10.380 10.380 +0.020 GENWORTH MI CANADA INC. MIC 31 27.090 26.490 26.490 +1.080 MEDMIRA INC MIR 170 0.060 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 324 2.340 2.230 2.320 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.760 8.550 8.710 +0.100 MIRABELA NICKEL LIMITED MNB 1 2.480 2.480 2.480 -0.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 5.720 5.700 5.700 -0.190 MOUNTAIN PROV J MPV 1 2.510 2.510 2.510 -0.280 MERCER INTERNATIONAL INC MRI.U 25 2.950 2.950 2.950 -0.200 MORGUARD UN MRT.UN 3 11.420 11.390 11.390 -0.150 METRO INC., CL.A, SV MRU.A 14 36.020 35.830 36.020 +0.050 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.660 9.590 9.660 +0.100 MULLEN GROUP LTD. MTL 3 15.790 15.700 15.700 -0.120 MITEC TELECOM MTM 140 0.050 0.050 0.050 0.000 METHANEX CORP MX 3 19.360 19.340 19.340 -0.040 MONTEREY EXPLORATION LTD. MXL 2000 3.950 3.950 3.950 -0.010 NATIONAL BANK OF CANADA NA 23 62.820 62.460 62.800 +0.290 NATL BK SER 15 PR NA.PR.K 15 24.980 24.970 24.980 +0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 30 21.120 21.110 21.120 +0.110 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.860 26.830 26.860 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 24 27.880 27.860 27.860 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 27.970 27.760 27.760 -0.210 NAL OIL UN NAE.UN 5 12.550 12.550 12.550 -0.100 NEWALTA INC. NAL 6 7.870 7.760 7.850 -0.080 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 220 101.010 101.010 101.010 -0.750 NEO MATERIAL TECHNOLOGIES INC. NEM 10 4.500 4.460 4.460 +0.030 NETWORK EXPLORATION LTD NET 310 0.060 0.055 0.055 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 13 9.880 9.660 9.770 -0.170 NOVAGOLD RES INC. NG 7 5.950 5.800 5.870 -0.040 NEW GOLD INC. NGD 1507 3.930 3.750 3.770 -0.070 NORTHGATE MINERALS CORP NGX 168 3.520 3.360 3.380 +0.030 VICTORY NICKEL NI 3075 0.135 0.130 0.135 0.000 NIKO RES NKO 8 88.480 88.050 88.470 -0.890 NEWMONT MINING CORP. OF CDA LTD. NMC 3 57.010 56.840 56.840 -0.330 NORONT RES LTD NOT 2 1.940 1.940 1.940 -0.080 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 450 103.890 103.010 103.890 +0.880 NORTHLAND PWR UN NPI.UN 31 11.020 10.910 11.020 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 21.260 21.090 21.260 -0.090 NUVO RESEARCH INC. NRI 775 0.280 0.275 0.280 0.000 NUVISTA ENERGY LTD. NVA 3 11.530 11.340 11.530 +0.090 NORTH WEST UN NWF.UN 1 18.460 18.460 18.460 +0.030 NUINSCO RES J NWI 100 0.055 0.055 0.055 0.000 NEXEN INC. NXY 50 25.380 24.880 25.140 -0.060 ONEX CORPORATION, SV OCX 2 23.500 23.450 23.450 -0.320 ORLEANS ENERGY LTD. OEX 2 2.260 2.180 2.260 -0.440 OCEANAGOLD CORP. OGC 95 1.810 1.770 1.810 +0.350 O LEARY GLOBAL INFRAST FD. A WTS. OGN.WT 350 0.065 0.020 0.065 -0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.010 11.890 12.010 +0.120 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 55 0.200 0.180 0.200 -0.065 OPTI CANADA INC. OPC 148 2.130 1.980 2.130 +0.070 AURA MINERALS INC. ORA 22 3.940 3.760 3.900 +0.070 ORBUS PHARMA INC ORB 1040 0.020 0.020 0.020 0.000 OSISKO MINING CORPORATION OSK 86 8.130 7.710 7.730 -0.560 OPEN TEXT CORP OTC 4 39.340 39.140 39.290 +0.170 PAN AMERICAN J PAA 10 26.590 26.290 26.570 -0.190 PETROBANK J PBG 24 50.330 48.900 49.990 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 5 12.010 12.010 12.010 -0.130 PETROBAKKEN ENERGY LTD. PBN 10 30.140 29.930 29.950 -0.370 PRECISION DRILLING TRUST PD.UN 98 6.960 6.800 6.870 -0.150 PALADIN RESOURCES LTD. PDN 14 3.950 3.870 3.920 -0.010 PETROLIFERA PETROLEUM LTD. PDP 80 0.850 0.840 0.850 -0.010 PEYTO ENERGY TRUST PEY.UN 22 11.840 11.710 11.840 0.000 PEDIMENT GOLD CORP. PEZ 1 1.280 1.280 1.280 -0.040 PREMIER GOLD MINES LTD. PG 2 3.730 3.730 3.730 -0.070 PEREGRINE DIAMONDS LTD. PGD 44 1.490 1.470 1.470 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 76 10.300 10.100 10.250 -0.120 PHONETIME INC. PHD 30 0.090 0.090 0.090 0.000 PEMBINA PIPELINE U PIF.UN 11 16.540 16.410 16.410 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 9 12.200 12.190 12.190 -0.020 PETROMINERALES LTD. PMG 13 17.310 16.750 17.290 -0.210 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 380 98.970 97.320 97.560 +0.240 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 360 95.980 95.510 95.980 +0.240 PARAMOUNT ENERGY TRUST PMT.UN 1 4.640 4.640 4.640 -0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 310 98.990 98.660 98.660 +0.920 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 600 102.490 102.020 102.480 -0.860 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 15.970 15.680 15.790 -0.160 PINETREE CAPITAL LTD PNP 35 2.030 1.990 2.000 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 69 119.180 116.940 118.020 +1.630 POWER CORPORATION OF CANADA, SV POW 30 26.260 26.090 26.190 +0.010 POWER CORP A PR POW.PR.A 12 23.610 23.520 23.520 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.560 22.560 22.560 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 42 21.830 21.490 21.630 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 15 15.300 14.930 15.300 +0.150 PROSEP INC. PRP 30 0.135 0.135 0.135 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 7 13.270 13.160 13.190 +0.070 PASON SYSTEMS INC. PSI 3 10.870 10.710 10.750 0.000 PLATINUM GROUP METALS LTD. PTM 5 1.740 1.740 1.740 -0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 430 101.260 101.110 101.110 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 101.490 101.490 101.490 0.000 PROVIDENT ENERGY UN PVE.UN 19 6.790 6.700 6.790 +0.010 POWER FINANCIAL CORP. PWF 1 27.630 27.630 27.630 -0.270 POWER FIN SER A PR PWF.PR.A 16 19.530 19.320 19.460 -0.060 POWER FIN SER D PR PWF.PR.E 1 23.450 23.450 23.450 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.060 25.060 25.060 +0.070 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 17 25.080 24.970 25.060 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 35 21.170 21.070 21.070 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 13 21.660 21.560 21.660 +0.040 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 30 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1160 102.990 102.070 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 31 18.980 18.810 18.810 -0.140 PELANGIO EXPLORATION INC PX 50 0.700 0.700 0.700 +0.285 PAREX RESOURCES INC. PXT 448 4.250 4.250 4.250 BLACKPEARL RESOURCES INC. PXX 583 2.530 2.180 2.450 +0.290 QUEENSTON MNG QMI 12 5.590 5.400 5.500 +0.230 QUADRA MINING LTD. QUA 33 12.780 12.510 12.530 -0.300 QUEST URANIUM CORP QUC 1 2.690 2.690 2.690 -0.020 RED BACK MINING INC. RBI 14 15.430 15.100 15.100 -0.710 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 23 32.230 31.650 32.100 -0.210 ROCKWELL DIAMONDS INC RDI 300 0.060 0.055 0.055 -0.005 CDN REAL ESTATE UN REF.UN 8 26.600 26.540 26.600 +0.390 RIOCAN REAL EST UN REI.UN 14 18.260 18.220 18.220 -0.070 RARE ELEMENT RESOURCES LTD RES 12 4.020 3.720 3.940 +0.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 17.180 16.970 17.050 -0.040 RESEARCH IN MOTION LIMITED RIM 38 62.530 61.420 61.660 +0.040 RUBICON MINERALS CORP. RMX 134 4.640 4.480 4.490 -0.150 RONA INC. RON 1 14.930 14.930 14.930 +0.310 ROC PREF II CORP. RPA.PR.A 60 24.140 24.060 24.090 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 102.260 102.260 102.260 0.000 RUSSEL METALS RUS 10 16.500 16.500 16.500 -0.110 RUTTER INC. RUT 90 0.135 0.135 0.135 -0.005 REVETT MINERALS INC. RVM 50 0.265 0.245 0.265 -0.030 ROYAL BANK OF CANADA RY 78 57.010 55.230 56.650 +0.460 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 2 20.070 20.030 20.030 +0.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 6 21.060 21.040 21.040 +0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 9 20.680 20.680 20.680 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 66 20.330 20.210 20.280 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 22 20.370 20.170 20.170 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 62 20.130 19.970 20.130 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 20.350 20.200 20.200 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 22 27.160 26.880 26.890 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 32 27.660 27.400 27.430 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.770 27.770 27.770 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.770 27.740 27.770 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 27.830 27.580 27.830 +0.310 RBC 4.90% SER. W RY.PR.W 36 22.490 22.290 22.420 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 16 27.840 27.610 27.720 -0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 27.560 27.530 27.530 +0.070 SHERRITT INTL RV S 26 6.970 6.880 6.910 +0.030 SAPUTO INC. SAP 4 29.290 29.240 29.240 -0.050 SILVER BULLION TRUST UNITS SBT.UN 1 12.380 12.380 12.380 -0.380 SHOPPERS DRUG MART CORPORATION SC 6 43.320 43.240 43.280 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 4 28.450 28.270 28.450 -0.070 SEABRIDGE GOLD INC. SEA 16 28.000 26.370 27.020 -0.750 STORM EXPLORATION INC. SEO 6 12.640 12.510 12.510 -0.090 STRATEGEM CAPITAL CORP SGE 45 0.850 0.850 0.850 0.000 SHORE GOLD INC. SGF 15 0.930 0.910 0.930 -0.010 SAN GOLD CORP SGR 2 3.600 3.600 3.600 -0.170 SONOMAX HEARING HLTHCARE INC SHH 350 0.040 0.040 0.040 0.000 SPROTT INC SII 1 4.210 4.210 4.210 -0.020 SCITI TRUST SIN.UN 3 10.020 10.020 10.020 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 20.510 20.350 20.510 +0.290 SOLA RESOURCE CORP SL 10 0.020 0.020 0.020 0.000 SUN LIFE FINANCIAL INC. SLF 18 29.200 29.010 29.030 -0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 58 19.990 19.880 19.960 -0.020 SILVER WHEATON CORP. SLW 149 17.350 16.550 16.760 -0.540 SILVER WHEATON CORP., WTS B SLW.WT.B 2 7.640 7.430 7.430 -0.220 SEMAFO J SMF 108 4.770 4.430 4.700 0.000 SNC-LAVALIN SV SNC 92 49.180 47.530 48.850 +0.400 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 340 98.990 97.170 98.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 110 106.010 106.010 106.010 -1.400 SERIES S-1 INCOME FUND SRC.UN 10 6.510 6.510 6.510 -0.350 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 150 96.930 96.930 96.930 -0.030 STARFIELD RESOURCES INC. SRU 70 0.115 0.115 0.115 0.000 SILVER STANDARD RES INC. SSO 1 23.130 23.130 23.130 +0.110 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 180 102.940 102.940 102.940 +1.430 STANTEC INC STN 4 26.510 26.500 26.510 +0.260 SUNCOR ENERGY INC. SU 112 38.280 37.210 37.920 -0.190 SILVERCORP METALS INC. SVM 43 8.100 7.520 7.660 -0.130 SAVANNA ENERGY SERVICES CORP SVY 1 6.390 6.390 6.390 +0.070 SIERRA WIRELESS SW 4 9.240 9.050 9.170 +0.050 STORNOWAY DIAMOND CORP. SWY 110 0.235 0.230 0.230 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 5 55.700 54.610 54.610 -0.660 TELUS CORPORATION T 13 34.280 34.070 34.220 -0.130 TELUS CORPORATION, NV T.A 5 32.610 32.320 32.580 -0.500 TRANSALTA CORPORATION TA 14 21.820 21.700 21.720 -0.440 TRANSCANADA CORP. SERIES U TCA.PR.X 9 49.510 49.320 49.510 +0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 49.580 49.410 49.420 -0.150 TECK RESOURCES LTD., CL.B, SV TCK.B 92 37.000 35.390 36.240 -0.480 TRANSCONTINENTAL INC., CL A SV TCL.A 23 12.970 12.530 12.780 -0.070 THOMPSON CREEK METALS COMPANY TCM 59 12.860 12.280 12.540 -0.570 TORONTO-DOMINION BANK TD 21 66.580 65.430 66.290 +0.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 8 26.160 26.160 26.160 -0.230 TD BANK PREF SERIES AC TD.PR.C 22 26.720 26.670 26.720 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.770 27.770 27.770 +0.140 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.890 21.890 21.890 +0.330 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 35 23.240 23.210 23.210 +0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 36 24.770 24.540 24.540 -0.170 TD BANK CLASS A PR SER R TD.PR.R 15 24.570 24.570 24.570 -0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 12 26.240 26.230 26.240 +0.030 TRINIDAD DRILLING LTD. TDG 39 6.420 6.310 6.420 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1310 101.990 101.010 101.730 +0.120 TRILOGY ENERGY TRUST TET.UN 10 7.590 7.370 7.420 -0.220 TIM HORTONS INC. THI 9 30.620 30.540 30.580 +0.090 TIMMINCO TIM 18 1.510 1.470 1.470 -0.060 TIOMIN RES J TIO 2000 0.030 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 13 3.310 3.230 3.230 -0.010 TALISMAN ENERGY INC. TLM 11 18.430 18.120 18.330 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 11 2.840 2.770 2.840 +0.090 TURBO POWER SYSTEMS INC. TPS 520 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 11 47.400 47.250 47.400 -0.100 SINO-FOREST CORP TRE 8 18.400 18.110 18.110 -0.460 THOMSON REUTERS CORP. TRI 35 33.190 33.010 33.150 +0.250 TRANSCANADA CORPORATION TRP 53 34.030 33.670 33.980 +0.150 TERRANE METALS CORP TRX 116 1.450 1.260 1.450 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.380 15.060 15.170 -0.400 UEX CORP UEX 55 0.940 0.930 0.940 +0.020 DOMTAR CORPORATION UFS 18 58.240 56.580 57.080 -0.730 UNITED CORP LTD UNC 18 47.980 47.710 47.710 -1.760 UTS ENERGY UTS 139 2.120 1.980 1.980 -0.180 URANIUM ONE INC UUU 578 3.080 3.010 3.050 -0.050 URANIUM ONE INC. DEBENTURES UUU.DB 500 88.990 88.990 88.990 +1.000 VENTANA GOLD CORP VEN 107 9.860 9.080 9.590 -1.660 VERMILION ENERGY TRUST VET.UN 17 30.150 29.600 29.980 -0.060 VICWEST INCOME FUND VIC.UN 7 16.330 15.640 16.180 -0.030 5N PLUS INC. VNP 1 5.310 5.310 5.310 +0.180 VERO ENERGY INC. VRO 1 3.850 3.850 3.850 -0.030 VITERRA INC VT 37 10.630 10.400 10.630 +0.210 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2 1.600 1.600 1.600 -0.200 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1 9.480 9.480 9.480 +0.120 WEST FRASER TIMBER WFT 4 31.980 31.750 31.950 +0.680 WESTJET AIRLINES LTD. WJA 10 11.560 11.540 11.560 +0.120 WAJAX INCOME FUND WJX.UN 6 19.730 19.400 19.620 -0.230 GEORGE WESTON LIMITED WN 14 61.230 61.010 61.010 +0.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 21.350 21.180 21.350 +0.190 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 19.820 19.700 19.810 +0.190 WESTPORT INNOV WPT 10 12.990 12.560 12.860 +0.250 WESTSHORE UN WTE.UN 5 13.580 13.470 13.510 -0.270 WESTERN COAL CORP WTN 187 2.710 2.600 2.620 -0.080 TMX GROUP INC X 3 30.060 29.860 30.060 +0.360 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.660 20.660 20.660 -0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 18.120 17.960 18.010 -0.330 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 67 21.800 21.300 21.730 +0.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 141 23.140 22.600 22.900 -0.250 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 17.500 17.500 17.500 -0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1183 17.280 16.880 17.160 +0.060 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.930 19.860 19.930 +0.100 EXELTECH AEROSPACE INC XLT 20 0.025 0.025 0.025 -0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 11 29.560 29.560 29.560 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 12.760 12.610 12.760 -0.020 YELLOW PAGES INCOME FUND YLO.UN 122 5.330 5.280 5.290 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 40 0.245 0.245 0.245 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 6 23.980 23.830 23.980 +0.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 40 18.150 18.030 18.030 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 73 24.380 24.110 24.110 -0.180 YAMANA GOLD INC YRI 159 14.210 13.870 13.920 -0.280 ZARGON ENERGY TRUST ZAR.UN 1 18.470 18.470 18.470 +0.030 Trades: 7,382 Total Volume: 7,552,500 Total Value: $33,564,594 Advanced: 243 Declined: 328 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.