Pure Trading Daily Market Summary November 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 33.870 32.740 33.050 -0.430 ADVANTAGE OIL & GAS LTD. AAV 21 6.130 6.070 6.090 -0.020 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 50 102.790 102.790 102.790 +0.770 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 170 100.670 100.670 100.670 +0.050 ABODE MORTGAGE HLDGS CORP ABD 30 0.010 0.010 0.010 BARRICK GOLD CORPORATION ABX 91 45.730 44.890 45.040 -0.190 AIR CANADA CL B AC.B 7 1.270 1.270 1.270 -0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 100 5.860 5.820 5.820 -0.020 ACE AVIATION HOLDINGS INC. ACE.B 79 5.860 5.780 5.780 -0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 744 31.870 31.600 31.600 -0.670 ATCO LTD., CL.I, NV ACO.X 62 45.340 44.180 44.710 -0.020 AUTOCANADA INCOME FUND ACQ.UN 2 3.520 3.520 3.520 -0.220 ACTIVE CONTROL TECH INC ACT 20 0.045 0.045 0.045 -0.005 ACADIAN MINING CORPORATION ADA 50 0.080 0.080 0.080 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 13 6.360 6.170 6.360 +0.240 AGNICO-EAGLE MINES LTD. AEM 103 66.790 65.560 66.090 +0.500 GROUPE AEROPLAN INC. AER 40 9.480 9.380 9.400 +0.020 ARC ENERGY TR UN AET.UN 4 20.090 20.050 20.090 +0.090 ACTIVENERGY INCOME FUND AEU.UN 8 6.740 6.660 6.660 -0.190 AG GROWTH INTERNATIONAL INC. AFN 8 32.630 32.430 32.510 -0.080 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 220 103.110 103.110 103.110 -0.380 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.240 5.180 5.180 +0.030 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1220 93.990 93.270 93.320 -1.270 ARCTIC GLACIER INCOME FUND AG.UN 2 3.090 3.060 3.090 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 16.850 16.750 16.760 +0.120 ALAMOS GOLD INC. AGI 63 12.080 11.810 11.810 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 2 26.710 26.590 26.710 -0.550 AGRIUM INC AGU 74 59.650 58.520 59.000 +0.880 AMADOR GOLD CORP AGX 20 0.090 0.090 0.090 -0.005 ALTUS GROUP INCOME FUND AIF.UN 3 12.540 12.420 12.540 +0.320 ALTAGAS INCOME TRUST ALA.UN 13 18.370 18.250 18.260 -0.230 ANDEAN RESOURCES AND 154 2.490 2.480 2.490 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 84.010 84.010 84.010 -0.980 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 17.540 17.370 17.460 +0.030 ATHABASCA POTASH INC. API 2 5.670 5.610 5.670 -0.080 ARISE TECHNOLOGIES CORPORATION APV 535 0.300 0.300 0.300 +0.025 AQUILA RESOURCES AQA 2945 0.345 0.275 0.320 +0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 350 99.980 99.210 99.210 +0.100 AECON GROUP INC ARE 4 14.020 13.990 14.020 +0.170 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1080 105.890 105.510 105.760 -0.230 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 18 23.170 22.720 22.920 +0.010 AMERIGO RESOURCES LTD. ARG 35 0.650 0.630 0.650 +0.030 AURIZON MINES J ARZ 129 5.330 5.160 5.160 -0.230 ATRIUM INNOVATIONS INC. ATB 2 14.980 14.960 14.960 +0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 22.050 21.800 21.800 +0.310 ATLANTIC POWER CORP. WTS ATP.UN 142 10.630 10.490 10.630 +0.150 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.770 8.770 8.770 -0.040 AVENIR DIV INCOME TR. AVF.UN 15 4.790 4.770 4.770 -0.030 ANVIL MINING LTD. AVM 4 3.390 3.340 3.340 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 330 105.940 104.010 104.010 0.000 ARTIS REIT AX.UN 3 9.940 9.910 9.930 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 27.150 27.010 27.010 -0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 22.650 22.350 22.350 -0.310 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 13.130 13.020 13.130 +0.280 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 1 13.140 13.140 13.140 -0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 40 26.940 26.790 26.890 +0.590 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.830 17.830 17.830 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.300 27.210 27.300 +0.060 BOMBARDIER INC., CL. B, SV BBD.B 2015 4.630 4.510 4.510 -0.100 BOMBARDIER 2 PR BBD.PR.B 16 12.200 12.190 12.200 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 24 21.290 21.240 21.240 +0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 17.820 17.820 17.820 -0.140 COTT CORP BCB 23 8.960 8.600 8.960 +0.130 BCE INC. BCE 159 27.980 27.760 27.970 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 19.480 19.090 19.480 +0.740 BCE INC PR SHARES SERIES AC BCE.PR.C 8 18.910 18.910 18.910 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 4 18.090 18.080 18.090 -0.110 BCE SER AG 1ST PREF. BCE.PR.G 51 17.770 17.600 17.720 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 5 18.320 18.320 18.320 +0.350 BCE INC SER R BCE.PR.R 46 17.930 17.850 17.930 +0.400 BCE INC SER Y PR BCE.PR.Y 17 17.960 17.560 17.780 +0.210 BCE INC SERIES Z BCE.PR.Z 10 17.560 17.560 17.560 +0.090 BLACK DIAMOND INCOME FUND BDI.UN 1 15.540 15.540 15.540 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 34 31.470 30.760 31.150 +0.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 37.140 36.730 36.980 +0.110 BERENS ENERGY LTD. BEN 57 1.820 1.760 1.790 +0.200 BRAINHUNTER INC. BH 1300 0.030 0.030 0.030 -0.010 IESI-BFC LTD. BIN 4 14.850 14.810 14.850 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 16.490 16.320 16.320 -0.170 BIRCHCLIFF ENERGY LTD. BIR 7 7.660 7.470 7.530 -0.010 BORALEX INC. BLX 19 8.290 8.100 8.200 +0.090 BANK OF MONTREAL BMO 63 54.080 53.160 53.910 +0.840 BK OF MTL CL B 5P BMO.PR.H 64 24.080 23.670 23.670 -0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.290 20.210 20.290 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 52 23.280 23.150 23.160 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 24.990 24.910 24.970 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.230 27.010 27.010 +0.030 BONTERRA OIL & GAS LTD BNE 12 30.830 29.380 30.710 +1.500 BANKERS PETROLEUM LTD. BNK 39 5.230 5.100 5.220 +0.220 BONAVISTA ENERGY TRUST BNP.UN 80 21.430 20.900 21.000 -0.090 BANK OF NOVA SCOTIA BNS 77 48.870 48.360 48.540 +0.370 BK OF N S SER 12 P BNS.PR.J 10 23.790 23.660 23.660 0.000 BNS PREFERRED SER. 13 BNS.PR.K 4 21.560 21.560 21.560 -0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 20.360 20.290 20.310 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 29 23.640 23.460 23.480 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16 24.860 24.640 24.860 +0.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.320 26.160 26.160 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.880 27.800 27.880 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.930 27.900 27.900 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.080 11.010 11.010 -0.010 BROOKFIELD PROPERTIES CORP. BPO 26 11.910 11.670 11.910 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46 23.250 23.110 23.180 -0.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 81 23.440 22.690 22.970 -0.480 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 2 22.690 22.690 22.690 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 24 25.930 25.830 25.930 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 19.300 18.830 19.060 +0.310 BAYTEX ENERGY TRUST BTE.UN 9 27.720 27.060 27.060 -0.380 BIOVAIL CORP BVF 3 15.180 14.970 15.180 +0.260 BREAKWATER RES BWR 3515 0.345 0.340 0.345 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 840 99.190 97.510 99.190 +1.680 CAE INC CAE 7 8.580 8.490 8.500 -0.100 CALEDONIA MNG CAL 10 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 7 7.180 6.970 7.170 -0.040 CDN APARTMENT UN CAR.UN 6 13.200 12.860 12.890 -0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.740 1.740 1.740 -0.110 CLAYMORE BRIC ETF CBQ 16 30.170 29.850 29.990 -0.140 CANADA BREAD CBY 2 49.570 49.570 49.570 -1.280 COGECO CABLE INC., SV CCA 13 34.260 33.810 33.910 -1.320 CANACCORD CAPITAL INC. CCI 2 11.260 11.140 11.260 +0.070 COALCORP MINING INC. CCJ 3865 0.560 0.470 0.495 +0.080 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.930 27.800 27.800 -0.110 C2C GOLD CORPORATION INC. CCN 10 0.025 0.025 0.025 -0.010 CAMECO CORP CCO 18 30.660 30.300 30.300 +0.230 CORRIDOR RESOURCES INC. CDH 8 4.480 4.280 4.360 +0.070 COEUR D ALENE MINES CORP. CDM 1 23.550 23.550 23.550 -0.890 COM DEV INTL CDV 2 3.310 3.310 3.310 -0.100 CENTAMIN EGYPT LIMITED CEE 91 2.310 2.260 2.290 +0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 5 3.980 3.940 3.970 -0.150 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.530 6.530 6.530 -0.060 CLIFTON STAR RES INC CFO 2 3.900 3.900 3.900 +1.850 CANFOR CORP CFP 3 7.590 7.430 7.470 -0.030 CALFRAC WELL SERVICES LTD. CFW 12 19.100 18.810 19.100 +0.080 CGA MINING LIMITED CGA 4 2.170 2.170 2.170 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 8 10.340 10.310 10.310 +0.090 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.080 0.080 0.080 -0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 500 103.990 103.510 103.990 -0.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 17.340 17.180 17.300 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 10.120 9.510 9.510 +0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 9.080 9.080 9.080 -0.180 CLAYMORE INTERNATIONAL CIE 2 14.620 14.510 14.620 -0.240 CI FINANCIAL CORP. CIX 20 19.520 19.220 19.230 -0.140 CONJUCHEM BIOTECHNOLOGIES INC. CJB 60 0.085 0.085 0.085 -0.005 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 50 99.980 99.980 99.980 +0.970 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 87.990 87.990 87.990 +1.000 CML HEALTHCARE INCOME FUND CLC.UN 11 13.840 13.810 13.840 +0.030 CONNACHER OIL & GAS LTD. CLL 787 1.060 1.040 1.040 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 90 85.990 85.110 85.990 -0.750 CONS. THOMPSON IRON MINES LTD. CLM 37 5.710 5.590 5.600 +0.060 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 40 85.010 85.010 85.010 0.000 CELESTICA INC., SV CLS 25 8.830 8.540 8.650 -0.210 CELTIC EXPLORATION LTD. CLT 2 18.080 18.070 18.080 -0.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.910 14.720 14.810 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 147 69.930 68.780 68.950 +0.110 CDN IMP BK SER 23 CM.PR.A 13 26.700 26.370 26.640 +0.070 CIBC PR.A SER 27 CM.PR.E 124 23.690 23.610 23.690 +0.310 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 58 22.840 22.770 22.820 +0.010 CIBC CL A PREF SER 30 CM.PR.H 7 20.870 20.670 20.870 +0.180 CIBC PREF SERIES 31 CM.PR.I 17 20.370 20.280 20.370 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 19 19.640 19.540 19.560 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 23 26.910 26.900 26.900 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.990 27.980 27.990 +0.110 CDN IMP BK SER 18 CM.PR.P 21 23.400 23.340 23.340 +0.030 CDN IMP BK SER 19 CM.PR.R 4 26.440 26.440 26.440 +0.140 COMPUTER MODELLING GROUP LTD CMG 1 15.010 15.010 15.010 -0.090 CENTURY MINING CORP CMM 120 0.285 0.270 0.270 +0.105 COMPTON PETRO CMT 135 0.990 0.930 0.940 -0.050 CANGENE CORP CNJ 7 6.010 5.890 5.900 -0.040 CDN NATURAL RES CNQ 53 72.160 70.450 70.790 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 59 56.120 55.410 55.560 -0.140 CHALICE DIAMOND CORP COD 10 0.035 0.035 0.035 0.000 CANADIAN OIL SANDS TRUST COS.UN 127 29.630 29.120 29.280 +0.020 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 18.700 18.610 18.630 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 156 7.740 7.550 7.730 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 13 51.670 51.130 51.140 -0.800 CAPITAL POWER INCOME LP CPA.UN 29 14.030 13.880 13.880 -0.010 CRESCENT POINT ENERGY CORP. CPG 96 39.530 39.330 39.410 +0.240 CAPITAL POWER CORPORATION CPX 15 20.620 19.980 20.620 +0.620 CREW ENERGY INC CR 1 11.900 11.900 11.900 +0.050 CROCODILE GOLD CORP. CRK 5 1.290 1.290 1.290 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 190 103.510 103.510 103.510 +0.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 10.140 9.990 10.110 +0.130 CINRAM INTERNATIONAL INCOME FUND CRW.UN 49 2.400 2.400 2.400 -0.120 CAPSTONE MINING CORP. CS 20 2.860 2.820 2.840 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 10.370 10.370 10.370 +0.230 Chartwell Sen Housing REIT 6% DEBS CSH.DB 180 100.260 100.260 100.260 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 99.490 99.110 99.490 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.330 6.310 6.310 -0.040 COLOSSUS MINERALS INC CSI 51 5.770 5.680 5.730 -0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 119 55.570 55.110 55.320 +0.260 LE CHATEAU INC., CL A., SV CTU.A 5 12.940 12.680 12.680 -0.210 CALIAN TECHNOLOGIES LTD. CTY 1 17.090 17.090 17.090 -0.180 CANADIAN UTILITIES LTD., CL.A, NV CU 16 40.790 40.470 40.740 +0.210 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.680 25.680 25.680 -0.060 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1050 102.390 101.010 101.010 -1.500 COMINAR R E UN CUF.UN 17 18.420 18.120 18.250 +0.110 CHURCHILL CORP A CUQ 9 19.450 18.790 19.350 +0.080 COPPER MESA MINING CORP CUX 20 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 210 27.980 26.910 27.040 -0.350 CALVALLEY PETROLEUM INC. CVI.A 3 2.640 2.610 2.610 -0.130 CDN WESTERN BANK CWB 19 23.580 23.170 23.170 -0.330 CANADIAN WESTERN BANK WTS CWB.WT 2 9.510 9.490 9.490 -0.160 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 103.490 103.490 103.490 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 18.380 18.220 18.380 +0.160 CPI PREFERRED EQUITY PREF B CZP.PR.B 11 27.630 27.410 27.510 +0.120 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 500 80.120 80.060 80.120 +0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 540 94.990 94.510 94.510 -0.880 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 19.370 19.250 19.270 -0.160 DAYLIGHT RESOURCES TRUST DAY.UN 26 9.080 9.020 9.020 -0.020 DUNDEE CORP., CL.A, SV DC.A 3 12.420 12.200 12.200 -0.200 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 32 21.740 21.410 21.740 +0.420 DIRECTCASH INCOME FUND DCI.UN 1 14.780 14.780 14.780 -0.550 DIVIDEND 15 SPLIT CORP DFN 14 10.300 9.990 9.990 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.170 10.060 10.060 DETOUR GOLD CORP. DGC 43 16.660 16.220 16.380 -0.110 DATA GROUP INCOME FUND DBS DGI.DB 100 99.010 99.010 99.010 +1.000 DATA GROUP INCOME FUND (THE) DGI.UN 4 5.530 5.530 5.530 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 13 32.880 32.350 32.460 -0.330 DENISON MINES CORP DML 176 1.480 1.450 1.480 0.000 DOLLARAMA INC. DOL 55 20.680 20.210 20.330 -0.460 DUNDEE PRECIOUS METALS INC. DPM 1 3.130 3.130 3.130 +0.010 MEDICAL FACILITIES CORP. DR.UN 6 8.310 8.250 8.310 +0.030 DUNDEE WEALTH Inc DW 1 13.830 13.830 13.830 +0.200 DRAGONWAVE INC. DWI 8 10.340 10.300 10.340 +0.480 ENCANA CORP. ECA 36 57.550 56.770 56.890 +0.070 ENCANA CORPORATION WHEN ISSUED ECA.W 4 29.940 29.810 29.940 +1.460 ECU SILVER MINING INC. ECU 675 0.700 0.680 0.680 -0.030 ENDEAVOUR SILVER CORP. EDR 1 3.980 3.980 3.980 +0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 67 1.840 1.780 1.800 -0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 13.760 13.630 13.650 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 86 7.360 7.200 7.300 +0.070 ENERVEST DIV UN EIT.UN 16 11.980 11.940 11.940 0.000 NOVEKO INTERNATIONAL INC. EKO 1 2.200 2.200 2.200 -0.020 ELDORADO GOLD ELD 129 14.250 13.920 14.000 -0.150 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 15 20.320 20.290 20.320 +0.260 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 18.300 18.300 18.300 -0.030 EASTERN PLATINUM LIMITED ELR 265 0.940 0.920 0.920 -0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 5 44.690 44.100 44.640 +0.210 ENBRIDGE INC ENB 13 45.130 45.020 45.110 +0.060 ENBRIDGE PR ENB.PR.A 6 25.140 25.030 25.140 +0.020 Enterra Energy Trust 8% Debentures ENT.DB 310 96.790 93.010 96.790 +2.810 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 94.990 94.990 94.990 +0.510 EPSILON ENERGY LTD. EPS 2 2.180 2.180 2.180 +0.180 EQUINOX MINERALS LIMITED EQN 2935 4.010 3.850 3.920 -0.010 ENERPLUS RESOURCES FUND ERF.UN 15 24.170 24.080 24.170 +0.160 ENSIGN ENERGY SERVICES INC. ESI 5 14.600 14.570 14.570 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 17 13.380 12.370 12.460 -0.800 ENTREE GOLD INC. ETG 4 2.610 2.580 2.580 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 180 93.990 93.990 93.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 101.740 101.740 101.740 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.440 7.440 7.440 -0.130 EXCELLON RESOURCES INC EXN 10 0.550 0.550 0.550 -0.070 EXPLOR RESOURCES INC EXS 5 0.590 0.590 0.590 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 990 0.180 0.170 0.175 -0.020 FARALLON MINING LTD. FAN 820 0.430 0.425 0.430 0.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 200 100.010 100.010 100.010 +1.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.310 10.280 10.280 -0.070 FORT CHICAGO UN FCE.UN 1 9.940 9.940 9.940 -0.060 FIRST CAPITAL REALTY INC. FCR 18 20.150 19.920 20.130 +0.130 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 300 93.510 93.510 93.510 -0.730 FAIRBORNE ENERGY LTD FEL 1 4.550 4.550 4.550 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 69 374.100 367.580 372.710 +3.210 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.740 25.640 25.650 -0.050 FIRSTGOLD CORP. FGD 340 0.045 0.045 0.045 -0.010 FORZANI GROUP CL A FGL 24 12.560 12.280 12.500 +0.020 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 6.780 6.750 6.750 -0.070 FIRST URANIUM FIU 48 2.460 2.380 2.420 -0.030 FIRST QUANTUM J FM 422 83.360 81.310 82.520 +1.550 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 8.730 8.670 8.670 -0.090 FLUID MUSIC CANADA, INC. FMN 2045 1.850 1.850 1.850 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 19.980 18.990 19.130 +0.160 FRANCO-NEVADA CORPORATION FNV 84 29.390 28.330 28.570 -0.460 FNX MINING COMPANY INC. FNX 20 11.840 11.500 11.500 -0.130 FNX MINING COMPANY INC. WTS. FNX.WT 1 4.210 4.210 4.210 -0.180 FALCON OIL & GAS LTD FO 20 0.130 0.130 0.130 -0.005 FIRST MAJESTIC SILVER CORP FR 4 3.770 3.760 3.760 +0.020 FIRSTSERVICE CORPORATION, SV FSV 2 19.570 19.480 19.570 +0.290 FINANCIAL 15 SPLIT CORP FTN 3 8.790 8.700 8.730 +0.010 FORTIS INC. SER C FTS.PR.C 10 26.480 26.480 26.480 +0.170 FORTIS INC. SER E FTS.PR.E 9 26.340 26.310 26.330 -0.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 72 21.690 21.520 21.690 +0.170 FORTIS INC., 5YR PR. SER. G FTS.PR.G 3 26.480 26.480 26.480 -0.010 FORTUNA SILVER MINES INC FVI 1 2.070 2.070 2.070 -0.210 FAR WEST MINING LTD. FWM 9 3.490 3.370 3.370 -0.250 FREEWEST RESOURCES CANADA FWR 10 0.750 0.750 0.750 +0.110 GOLDCORP INC G 157 45.440 44.150 44.340 -0.780 GAMMON GOLD Inc. GAM 8 12.330 11.920 12.220 +0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 89 5.260 5.080 5.130 -0.280 GREAT BASIN GOLD LTD. GBG 540 1.640 1.600 1.600 0.000 GABRIEL RES J GBU 138 4.100 3.920 4.090 +0.150 GREAT CANADIAN GAMING CORP GC 2 7.280 7.270 7.270 -0.070 GRANDE CACHE COAL CORP. GCE 25 3.990 3.860 3.990 +0.120 COLABOR GROUP INC. GCL 30 10.700 10.330 10.440 +0.120 General Donlee Income Fund 7%30JUN14 GDI.DB 200 91.840 89.010 89.010 0.000 GARSON GOLD CORP GG 5 0.120 0.120 0.120 +0.005 CGI GROUP INC., CL.A, SV GIB.A 13 13.250 13.050 13.050 -0.100 GILDAN ACTIVEWEAR INC. GIL 46 20.400 19.880 20.320 +0.520 GLG LIFE TECH CORPORATION GLG 2 8.320 8.270 8.320 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 8.740 8.440 8.460 -0.150 GOLD WHEATON GOLD CORP. GLW 515 0.355 0.355 0.355 0.000 GMP CAPITAL INC. GMP 2 12.470 12.300 12.470 +0.350 GERDAU AMERISTEEL CORP. GNA 21 9.230 8.650 8.670 -0.030 GENNUM CORP GND 4 4.140 4.100 4.110 -0.140 GENIVAR INCOME FUND GNV.UN 16 26.790 26.070 26.080 -0.690 GALLEON ENERGY INC. GO 23 4.920 4.660 4.660 -0.110 GREAT PANTHER RESOURCES LIMITED GPR 265 0.830 0.830 0.830 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 20.410 20.350 20.350 -0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 16 24.560 24.530 24.530 -0.020 GOLDEN STAR GSC 137 4.060 3.930 4.050 +0.190 GREYSTAR RES J GSL 7 6.170 5.920 6.160 +0.080 GRAN TIERRA ENERGY INC GTE 20 6.040 5.860 6.040 -0.130 CENTRAL GOLDTRUST GTU.U 1 47.700 47.700 47.700 +0.750 GUYANA GOLDFIELDS INC GUY 2 7.070 7.070 7.070 -0.040 GREAT WESTERN MINERALS GRP GWG 185 0.295 0.290 0.295 +0.020 GREAT-WEST LIFECO INC GWO 6 24.350 24.230 24.350 +0.390 GT-WT LIFECO SER D GWO.PR.E 6 25.840 25.760 25.840 +0.080 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.110 25.110 25.110 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 79 22.140 22.070 22.140 +0.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 84 20.690 20.580 20.590 -0.150 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 98 19.920 19.790 19.890 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.270 27.260 27.270 +0.040 GOLDSTAKE EXPL J GXP 20 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.320 16.130 16.210 +0.140 HABANERO RESOURCES INC HAO 10 0.090 0.090 0.090 -0.005 HUDBAY MINERALS INC. HBM 3 14.700 14.640 14.700 -0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 26.040 25.670 26.040 +0.130 HOME CAPITAL GROUP INC. HCG 1 40.370 40.370 40.370 -0.100 HOMEQ CORPORATION HEQ 2 6.920 6.900 6.920 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 4.020 3.950 4.020 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 15.310 14.900 14.910 -0.170 HILLSBOROUGH HLB 90 0.495 0.495 0.495 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.360 12.240 12.360 -2.550 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.640 15.440 15.640 -0.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 99 7.280 6.930 7.210 +0.730 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 89.050 89.050 89.050 -0.940 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 509 10.190 9.260 9.330 -1.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 184 9.650 9.030 9.120 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 145 9.580 8.990 9.420 +0.340 H&R REIT 6.65% DEBS HR.DB 230 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 8 13.340 13.220 13.330 -0.110 HIGH RIVER GOLD J HRG 280 0.455 0.450 0.450 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 5 22.440 22.430 22.430 -0.230 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 11 22.340 22.160 22.160 +0.050 HUSKY ENERGY INC. HSE 60 28.040 27.710 27.740 -0.110 HARVEST ENERGY TRUST HTE.UN 4864 9.910 9.890 9.910 +0.030 HARRY WINSTON DIAMOND HW 8 10.140 10.030 10.030 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 13.110 12.890 13.100 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29 17.500 17.180 17.180 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 29.930 29.790 29.810 +0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.310 27.290 27.290 -0.300 IBI INCOME FUND IBG.UN 4 16.390 16.260 16.390 +0.040 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.090 0.090 0.090 -0.005 IVANHOE ENERGY IE 8 2.850 2.770 2.770 -0.050 INTACT FINANCIAL CORPORATION IFC 75 37.690 36.910 37.250 -0.150 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 16 4.850 4.520 4.680 +0.570 IGM FINANCIAL INC. IGM 65 41.760 40.490 40.650 -0.360 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 13 26.680 26.160 26.160 -0.590 IMPERIAL METALS CORP. III 16 10.240 9.930 10.120 +0.330 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 140 90.010 90.010 90.010 0.000 IAMGOLD CORP IMG 129 20.260 19.640 20.010 +0.370 INMET MNG CORP IMN 88 65.280 62.610 63.140 -0.840 IMPERIAL OIL IMO 11 40.960 40.760 40.960 +0.290 INTERNATIONAL MINERALS CORPORATION IMZ 21 4.150 3.920 3.920 -0.080 INNVEST RL EST IN TR 6.25% INN.DB.A 130 99.990 99.990 99.990 +0.980 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 250 93.490 93.490 93.490 +1.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 88.020 88.020 88.020 0.000 INTER PIPELINE FUND IPL.UN 101 10.630 10.480 10.610 +0.180 ISOTECHNIKA PHARMA INC. ISA 40 0.160 0.155 0.155 -0.015 INTERTAPE POLYMER ITP 4 2.440 2.440 2.440 +0.040 ITERATION ENERGY LTD. ITX 16 1.110 1.080 1.110 +0.010 IVANHOE MINES J IVN 15 12.580 12.340 12.470 -0.050 IVERNIA INC IVW 35 0.475 0.450 0.450 -0.015 JAGUAR MINING INC. JAG 34 12.170 12.170 12.170 +0.210 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 100 101.970 101.970 101.970 -0.270 JUST ENERGY INCOME FUND JE.UN 6 13.070 12.870 12.940 +0.270 JURA ENERGY CORP. JEC 510 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 400 98.490 98.010 98.010 -0.480 KINROSS GOLD CORP K 118 21.250 20.530 21.140 +0.570 POTASH ONE INC. KCL 17 2.550 2.520 2.550 -0.010 KINGSWAY FIN KFS 6 1.450 1.330 1.370 -0.130 KIRKLAND LAKE GOLD INC. KGI 60 10.400 10.070 10.210 -0.220 KEEGAN RESOURCES INC. KGN 4 7.320 7.270 7.270 +0.160 KALAHARI RES INC KLA 40 0.075 0.075 0.075 0.000 CRYSTALLEX J KRY 15 0.370 0.370 0.370 -0.010 KLONDIKE SILVER CORP KS 130 0.070 0.065 0.070 +0.005 KWG RESOURCES INC KWG 60 0.065 0.065 0.065 +0.005 LOBLAW COMPANIES LIMITED L 4 32.970 32.840 32.870 -0.120 LASSONDE INDUSTRIES INC., CL A SV LAS.A 21 46.990 46.710 46.760 -0.260 LAURENTIAN BANK LB 45 43.490 42.960 42.980 +0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 22.300 22.300 22.300 -0.160 LIBERTY MINES INC. LBE 60 0.265 0.265 0.265 +0.080 LIFE & BANC SPLIT CORP LBS 6 8.480 8.180 8.220 -0.400 LABRADOR IRON UN LIF.UN 156 39.290 38.080 38.670 -0.720 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 210 104.590 104.590 104.590 +0.580 LIQUOR STORES INCOME FUND LIQ.UN 9 14.950 14.860 14.950 -0.010 LULULEMON ATHLETICA INC. LLL 5 27.670 27.350 27.350 -0.420 LINAMAR CORP LNR 28 14.500 14.170 14.310 -0.070 LOOK COMMUNICATIONS INC CL A LOK.A 200 0.250 0.250 0.250 LAKE SHORE GOLD CORP. LSG 344 4.050 3.920 4.050 +0.090 LUNDIN MINING CORP. LUN 258 4.720 4.570 4.620 -0.040 MAGINDUSTRIES CORP MAA 580 0.570 0.530 0.540 -0.030 MAG SILVER CORP. MAG 3 6.360 6.240 6.360 -0.110 MINERA ANDES INC. MAI 10 0.790 0.790 0.790 +0.010 MAXIMIZER SOFTWARE INC MAX 10 0.115 0.115 0.115 0.000 MACDONALD DETTWILER MDA 54 42.610 40.360 40.400 -0.830 MAJOR DRILLING GRP MDI 94 23.550 23.020 23.440 +0.120 MDS INC MDS 10 8.130 7.930 7.930 +0.060 MONETA PORCUPINE J ME 145 0.320 0.295 0.315 -0.030 MANULIFE FIN MFC 2113 18.560 18.220 18.440 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 50 26.530 25.900 25.900 -0.460 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 52 19.700 19.530 19.700 +0.160 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 107 19.180 18.890 18.960 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.840 27.720 27.760 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.220 26.870 27.220 +0.290 MINEFINDERS J MFL 2 11.850 11.840 11.840 +0.460 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 52.220 51.010 51.020 -0.700 MEGA URANIUM LTD. MGA 215 0.740 0.740 0.740 0.000 MIGAO CORPORATION MGO 1 7.030 7.030 7.030 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.560 10.530 10.530 +0.150 GENWORTH MI CANADA INC. MIC 20 26.840 26.820 26.820 +0.330 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.380 12.310 12.310 +0.070 MEDMIRA INC MIR 30 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 249 2.470 2.300 2.470 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 17 8.720 8.520 8.720 +0.010 MEDICURE INC MPH 340 0.030 0.030 0.030 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 5.870 5.820 5.820 +0.120 MOUNTAIN PROV J MPV 2 2.370 2.360 2.360 -0.150 MARTINREA INTERNATIONAL INC. MRE 2 8.010 7.990 7.990 -0.200 MORGUARD REIT 6.5% 30SEP14 MRT.DB 300 102.290 102.010 102.010 -0.100 MORGUARD UN MRT.UN 2 11.570 11.500 11.500 +0.110 METRO INC., CL.A, SV MRU.A 35 36.600 36.000 36.370 +0.350 BIOMS MEDICAL MS 15 0.325 0.325 0.325 -0.025 MOSAID TECH MSD 10 19.170 18.760 18.840 +1.020 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.670 9.460 9.460 -0.200 THE CANADIAN SHIELD FUND MSP.A 2 9.990 9.990 9.990 MIRANDA TECHNOLOGIES INC. MT 1 5.460 5.460 5.460 +0.120 MULLEN GROUP LTD. MTL 11 15.870 15.510 15.560 -0.140 MITEC TELECOM MTM 500 0.050 0.050 0.050 0.000 METHANEX CORP MX 2 19.160 18.970 18.970 -0.370 CROWN HILL FUND MYT.UN 3 4.990 4.950 4.990 -0.080 NATIONAL BANK OF CANADA NA 155 63.710 63.040 63.250 +0.450 NATL BK SER 15 PR NA.PR.K 8 24.970 24.970 24.970 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 96 21.280 21.120 21.160 +0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.170 25.170 25.170 -0.220 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 20 26.870 26.570 26.680 -0.180 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 11 27.930 27.870 27.930 +0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 20 27.970 27.810 27.810 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 104.890 104.760 104.890 -0.120 NAL OIL UN NAE.UN 55 12.760 12.690 12.760 +0.210 NEWALTA INC. NAL 1 7.910 7.910 7.910 +0.060 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 350 101.260 100.760 101.240 +0.230 NORBORD INC. NBD 9 12.660 12.580 12.640 -0.060 NEBU RESOURCES INC NBU 15 0.510 0.500 0.510 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.950 7.800 7.800 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 16 4.460 4.400 4.400 -0.060 NETWORK EXPLORATION LTD NET 50 0.055 0.055 0.055 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 2 9.790 9.760 9.760 -0.010 NOVAGOLD RES INC. NG 8 6.050 5.870 5.890 +0.020 NEW GOLD INC. NGD 834 3.840 3.700 3.700 -0.070 NORTHGATE MINERALS CORP NGX 107 3.450 3.380 3.380 0.000 VICTORY NICKEL NI 16210 0.175 0.140 0.175 +0.040 NANIKA RESOURCES INCORPORATED NKA 5 0.110 0.110 0.110 -0.005 NIKO RES NKO 61 89.340 88.010 89.340 +0.870 NORONT RES LTD NOT 3 2.180 2.130 2.180 +0.240 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 610 103.390 103.010 103.390 -0.500 NORTHLAND PWR UN NPI.UN 5 10.940 10.940 10.940 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 21.260 21.090 21.260 0.000 NUVO RESEARCH INC. NRI 1440 0.280 0.270 0.275 -0.005 NEVSUN RES J NSU 121 3.220 3.220 3.220 +0.110 NORTH AMERN TUNGSTEN CORP NTC 5 0.225 0.225 0.225 +0.075 NAUTILUS MINERALS INC. NUS 10 1.540 1.420 1.510 NUVISTA ENERGY LTD. NVA 6 11.470 11.070 11.200 -0.330 NORTH WEST UN NWF.UN 4 17.670 17.520 17.520 -0.940 NUINSCO RES J NWI 450 0.055 0.055 0.055 0.000 NEXEN INC. NXY 105 25.450 24.840 24.840 -0.300 OCP CREDIT STRATEGY FUND OCS.UN 29 10.120 10.010 10.010 ONEX CORPORATION, SV OCX 5 23.730 23.420 23.420 -0.030 ORLEANS ENERGY LTD. OEX 1 2.180 2.180 2.180 -0.080 OCEANAGOLD CORP. OGC 107 1.830 1.810 1.810 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.710 11.690 11.690 -0.320 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 10 0.270 0.270 0.270 +0.070 OUTLOOK RESOURCES INC OLR 50 0.050 0.050 0.050 OPTI CANADA INC. OPC 93 2.120 2.080 2.080 -0.050 AURA MINERALS INC. ORA 30 3.970 3.860 3.950 +0.050 ORBUS PHARMA INC ORB 120 0.020 0.015 0.015 -0.005 OIL SANDS SECTOR FUND OSF.UN 22 6.110 6.050 6.110 +0.070 OSISKO MINING CORPORATION OSK 390 7.900 7.640 7.700 -0.030 OPEN TEXT CORP OTC 36 40.180 39.110 40.150 +0.860 PAN AMERICAN J PAA 11 26.910 26.450 26.910 +0.340 PETROBANK J PBG 116 50.310 49.930 50.170 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 14 12.110 11.840 12.010 0.000 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 600 101.740 101.510 101.510 +0.500 PETROBAKKEN ENERGY LTD. PBN 46 30.110 29.640 29.810 -0.140 PRECISION DRILLING TRUST PD.UN 8 7.000 6.940 6.940 +0.070 PALADIN RESOURCES LTD. PDN 74 3.980 3.870 3.940 +0.020 PETROLIFERA PETROLEUM LTD. PDP 60 0.850 0.850 0.850 0.000 PETROLIA INC. PEA 20 0.940 0.940 0.940 PEYTO ENERGY TRUST PEY.UN 9 11.840 11.770 11.770 -0.070 PEDIMENT GOLD CORP. PEZ 2 1.660 1.660 1.660 +0.380 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 130 102.740 102.740 102.740 +0.730 PENGROWTH ENERGY TRUST UNITS PGF.UN 61 10.180 10.090 10.140 -0.110 FIRST ASSET POWERGEN FUND PGT.UN 8 9.420 9.090 9.420 +0.400 PHOENIX COAL INC. PHC 5 0.240 0.240 0.240 0.000 PREMIUM INCOME A PIC.A 2 4.950 4.870 4.870 +0.760 PEMBINA PIPELINE U PIF.UN 1 16.630 16.630 16.630 +0.220 PARKLAND INDUSTRIES INC. PKI.UN 18 12.380 12.210 12.380 +0.190 PALADIN LABS J PLB 8 19.150 19.040 19.120 +0.900 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.710 7.620 7.620 -0.160 PETROMINERALES LTD. PMG 39 17.550 17.100 17.110 -0.180 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 300 98.230 98.230 98.230 +0.670 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 220 95.740 95.510 95.510 -0.470 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1100 99.790 99.010 99.010 +0.350 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 140 102.240 101.810 101.870 -0.610 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 15.990 15.790 15.920 +0.130 PINETREE CAPITAL LTD PNP 5 2.110 2.050 2.050 +0.050 POLYMET MINING CORP. POM 8 2.760 2.660 2.740 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 62 119.860 118.020 118.200 +0.180 POWER CORPORATION OF CANADA, SV POW 34 26.680 26.360 26.530 +0.340 POWER CORP A PR POW.PR.A 10 23.650 23.510 23.650 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.630 22.510 22.630 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 10 24.390 24.270 24.390 +0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 77 21.590 21.080 21.080 -0.550 PACIFIC RUBIALES ENERGY CORP PRE 51 15.460 15.190 15.380 +0.080 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 16 9.040 8.860 9.020 +3.220 PROSEP INC. PRP 40 0.135 0.135 0.135 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 23 13.070 12.760 12.820 -0.370 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 900 99.490 99.020 99.490 0.000 PASON SYSTEMS INC. PSI 22 10.930 10.740 10.850 +0.100 PATHEON INC PTI 2 2.560 2.430 2.430 -0.270 PETAQUILLA MINERALS LTD. PTQ 185 0.570 0.570 0.570 +0.075 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 310 101.490 101.030 101.490 0.000 PROVIDENT ENERGY UN PVE.UN 31 6.700 6.670 6.700 -0.090 POWER FIN SER A PR PWF.PR.A 10 19.530 19.360 19.530 +0.070 POWER FIN SER C PR PWF.PR.D 3 26.400 26.400 26.400 +0.450 POWER FIN SER D PR PWF.PR.E 44 23.870 23.300 23.460 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 45 22.540 22.460 22.530 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.020 25.020 25.020 -0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 38 21.170 21.070 21.170 +0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 21 21.690 21.690 21.690 +0.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 4 27.120 27.120 27.120 +1.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 102.020 102.020 102.020 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 250 102.990 102.510 102.510 -0.480 PENN WEST ENERGY TRUST PWT.UN 24 18.930 18.450 18.470 -0.340 PAREX RESOURCES INC. PXT 20 4.070 4.070 4.070 -0.180 PAREX RESOURCES INC. WARRANTS PXT.WT 2 1.050 1.050 1.050 BLACKPEARL RESOURCES INC. PXX 70 2.590 2.340 2.590 +0.140 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.240 6.210 6.240 -0.040 QUEBECOR INC., CL.B, SV QBR.B 4 26.460 25.900 26.040 -0.140 QUESTERRE ENERGY CORP QEC 11 2.370 2.340 2.350 -0.010 QUEENSTON MNG QMI 21 5.970 5.550 5.970 +0.470 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 170 76.990 72.610 76.990 -3.270 QUADRA MINING LTD. QUA 53 12.740 12.290 12.290 -0.240 QUEST URANIUM CORP QUC 2 2.710 2.710 2.710 +0.020 ROMARCO MINERALS INC. R 163 1.740 1.740 1.740 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 25.280 25.280 25.280 -0.250 RED BACK MINING INC. RBI 3 15.330 15.200 15.200 +0.100 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 55 32.310 31.840 31.930 -0.170 RUGGEDCOM INC. RCM 1 18.040 18.040 18.040 +0.010 ROCKWELL DIAMONDS INC RDI 4950 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 18 26.500 26.290 26.410 -0.190 RIOCAN REAL EST UN REI.UN 2 18.290 18.290 18.290 +0.070 REITMANS (CANADA) LTD., CL.A, NV RET.A 38 17.170 16.780 17.030 -0.020 RESEARCH IN MOTION LIMITED RIM 41 62.770 61.170 62.620 +0.960 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.510 8.500 8.510 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 2.990 2.990 2.990 -0.010 RUBICON MINERALS CORP. RMX 129 4.660 4.550 4.590 +0.100 VECTOR AEROSPACE RNO 1 6.150 6.150 6.150 -0.040 RONA INC. RON 10 14.930 14.700 14.720 -0.210 ROC PREF II CORP. RPA.PR.A 113 24.220 24.080 24.110 +0.020 RAM POWER, CORP. RPG 12 3.180 3.130 3.180 +0.070 ROGERS SUGAR TR UN RSI.UN 5 4.240 4.240 4.240 +0.180 RESULT ENERGY INC. RTE 5 0.305 0.305 0.305 -0.015 RUSSEL METALS RUS 5 16.260 16.260 16.260 -0.240 RICHVIEW RESOURCES INC. RVR 780 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 110 57.510 56.820 56.820 +0.170 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 11 21.140 20.990 21.140 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 20.710 20.710 20.710 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 56 20.290 20.180 20.220 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 31 20.290 20.170 20.250 +0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 60 20.140 20.020 20.040 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 53 20.290 20.200 20.290 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.370 26.260 26.260 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 22 27.220 26.890 26.890 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 41 27.670 27.560 27.560 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.690 27.680 27.690 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.740 27.640 27.640 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.580 27.580 27.580 -0.250 RBC 4.90% SER. W RY.PR.W 8 22.280 22.280 22.280 -0.140 RBC 1ST PR. SERIES AV RY.PR.X 12 27.860 27.610 27.860 +0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 37 27.660 27.580 27.630 +0.100 RYLAND OIL CORPORATION RYD 10 0.460 0.460 0.460 +0.195 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 75.010 75.010 75.010 +0.020 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 103.290 103.290 103.290 +2.030 SHERRITT INTL RV S 38 7.020 6.770 6.770 -0.140 SOUTH AMER GOLD J SAG 10 0.040 0.040 0.040 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 290 0.175 0.165 0.165 -0.025 SAPUTO INC. SAP 24 29.660 29.240 29.290 +0.050 SCITI ROCS TRUST SCI.UN 34 6.270 6.200 6.220 +0.050 SHAWCOR LTD., CL.A, SV SCL.A 25 28.950 27.610 27.900 -0.550 SPROTT RESOURCE  CORP SCP 8 3.790 3.790 3.790 +0.140 SECOND CUP INCOME FUND SCU.UN 3 6.020 5.900 5.900 +0.920 SEABRIDGE GOLD INC. SEA 22 27.800 26.770 26.790 -0.230 STORM EXPLORATION INC. SEO 6 12.550 12.260 12.310 -0.200 SEAFIELD RESOURCES LTD SFF 10 0.145 0.145 0.145 -0.005 STRATEGEM CAPITAL CORP SGE 30 0.850 0.850 0.850 0.000 SHORE GOLD INC. SGF 85 0.880 0.860 0.880 -0.050 SAN GOLD CORP SGR 125 3.780 3.760 3.780 +0.180 SAGE GOLD INC SGX 1410 0.055 0.055 0.055 -0.005 SIRIT INC. SI 25 0.190 0.190 0.190 +0.060 SPROTT INC SII 2 4.370 4.330 4.330 +0.120 SCITI TRUST SIN.UN 21 10.070 9.950 9.950 -0.070 SENSIO TECHNOLOGIES INC SIO 4 3.190 3.170 3.190 +0.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 20.470 20.370 20.370 -0.140 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 105.010 105.010 105.010 -1.010 SUN LIFE FINANCIAL INC. SLF 38 29.380 29.110 29.200 +0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 103 19.990 19.820 19.990 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.200 20.040 20.200 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 25 18.830 18.720 18.820 -0.310 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 18.820 18.620 18.640 -0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 18.820 18.820 18.820 +0.050 SILVER WHEATON CORP. SLW 44 17.190 16.820 16.910 +0.150 SILVER WHEATON CORP., WTS B SLW.WT.B 5 7.260 7.260 7.260 -0.170 SEMAFO J SMF 290 4.520 4.440 4.440 -0.260 SNC-LAVALIN SV SNC 245 49.280 48.870 49.130 +0.280 SUPERIOR PLUS CORP. SPB 21 12.910 12.760 12.900 +0.240 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 102.940 101.710 102.940 -0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 98.260 98.260 98.260 -0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 107.490 107.490 107.490 +1.480 SCORPIO MINING CORP. SPM 100 0.620 0.620 0.620 +0.010 SERIES S-1 INCOME FUND SRC.UN 15 6.660 6.530 6.660 +0.150 STARFIELD RESOURCES INC. SRU 2595 0.110 0.105 0.110 -0.005 SILVER STANDARD RES INC. SSO 11 23.110 22.650 22.830 -0.300 STEM CELL THERAPEUTICS CORP SSS 5 0.165 0.165 0.165 +0.005 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 730 102.010 101.560 101.990 -0.950 STANTEC INC STN 3 26.650 26.590 26.650 +0.140 SUNCOR ENERGY INC. SU 186 38.460 37.880 38.130 +0.210 SANDVINE CORPORATION SVC 34 1.380 1.350 1.370 +0.040 SILVERCORP METALS INC. SVM 110 7.970 7.780 7.830 +0.170 SXC HEALTH SOLUTIONS CORP. SXC 8 54.870 54.440 54.440 -0.170 TELUS CORPORATION T 5 34.330 34.130 34.130 -0.090 TELUS CORPORATION, NV T.A 4 32.460 32.410 32.410 -0.170 TRANSALTA CORPORATION TA 26 22.080 21.640 22.080 +0.360 TRANSCANADA CORP. SERIES U TCA.PR.X 10 49.580 49.380 49.580 +0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 19 49.580 49.370 49.580 +0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 84 36.930 36.390 36.690 +0.450 TRANSCONTINENTAL INC., CL A SV TCL.A 22 12.860 12.430 12.430 -0.350 THOMPSON CREEK METALS COMPANY TCM 32 12.920 12.600 12.630 +0.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.220 5.160 5.160 +0.120 TORONTO-DOMINION BANK TD 23 66.640 66.320 66.390 +0.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 24 26.350 26.170 26.350 +0.190 TD BANK PREF SERIES AC TD.PR.C 23 26.880 26.800 26.880 +0.160 TD BANK PR SERIES AG TD.PR.G 5 27.970 27.850 27.860 0.000 TD BANK PR. SERIES AK TD.PR.K 3 27.970 27.820 27.970 +0.200 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.870 21.830 21.840 -0.050 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 42 23.410 23.190 23.220 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 31 24.740 24.620 24.720 +0.180 TD BANK CLASS A PR SER R TD.PR.R 39 24.690 24.650 24.690 +0.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 30 26.210 26.180 26.210 -0.030 TRINIDAD DRILLING LTD. TDG 9 6.370 6.310 6.320 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1550 101.740 101.110 101.110 -0.620 TRILOGY ENERGY TRUST TET.UN 11 7.550 7.400 7.550 +0.130 TRANSFORCE INC. TFI 3 6.980 6.930 6.930 -0.080 THERATECHNOLOGIES TH 20 3.320 3.240 3.250 +0.270 TIM HORTONS INC. THI 187 31.340 30.650 31.110 +0.530 TOROMONT IND TIH 6 25.840 25.440 25.570 +0.270 TIMMINCO TIM 111 1.470 1.420 1.420 -0.050 TIOMIN RES J TIO 10 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 234 3.670 3.270 3.580 +0.350 TALISMAN ENERGY INC. TLM 234 18.640 18.200 18.200 -0.130 TOTAL ENERGY SERVICES INC. TOT 1 4.750 4.750 4.750 -0.110 SINO-FOREST CORP TRE 25 18.440 18.260 18.440 +0.330 THOMSON REUTERS CORP. TRI 73 33.650 33.140 33.600 +0.450 TRANSCANADA CORPORATION TRP 72 34.090 33.910 34.090 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 52 15.520 15.040 15.060 -0.110 TORSTAR CORP., CL. B, NV TS.B 4 6.870 6.740 6.870 -0.030 UEX CORP UEX 50 0.930 0.930 0.930 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 36 3.160 3.100 3.100 -0.070 DOMTAR CORPORATION UFS 12 58.810 56.750 58.810 +1.730 UNITED CORP LTD UNC 7 48.020 47.750 47.750 +0.040 UTS ENERGY UTS 282 2.120 2.030 2.030 +0.050 URANIUM ONE INC UUU 538 3.140 3.040 3.050 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 850 88.990 88.510 88.990 0.000 US GOLD CORPORATION UXG 2 3.020 3.010 3.020 0.000 VAALDIAM RESOURCES LTD. VAA 600 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 80 9.850 9.460 9.660 +0.070 VERMILION ENERGY TRUST VET.UN 51 30.460 29.930 30.460 +0.480 VISTA GOLD CORP VGZ 6 3.260 3.210 3.220 -0.100 VICWEST INCOME FUND VIC.UN 4 16.270 16.010 16.110 -0.070 5N PLUS INC. VNP 2 5.360 5.310 5.310 0.000 VERO ENERGY INC. VRO 1 3.800 3.800 3.800 -0.050 VITERRA INC VT 113 10.640 10.390 10.600 -0.030 BREAKER ENERGY LTD. WAV 10 6.020 6.020 6.020 +0.080 WESDOME GOLD MINES LTD. WDO 13 2.720 2.710 2.710 +0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 3.970 3.910 3.910 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 107.620 107.610 107.620 -2.370 WORLD FINANCIAL SPLIT CORP. WFS 1 3.080 3.080 3.080 -0.490 WEST FRASER TIMBER WFT 25 31.720 31.200 31.670 -0.280 WESTJET AIRLINES LTD. WJA 17 11.890 11.540 11.800 +0.240 WAJAX INCOME FUND WJX.UN 4 19.940 19.800 19.940 +0.320 GEORGE WESTON LIMITED WN 62 62.820 61.140 61.800 +0.790 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 21.380 21.380 21.380 +0.030 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 19.810 19.810 19.810 0.000 WESTPORT INNOV WPT 4 12.880 12.670 12.880 +0.020 WESTSHORE UN WTE.UN 15 13.560 13.530 13.530 +0.020 WESTERN COAL CORP WTN 262 2.650 2.520 2.540 -0.080 WESTERN COAL CORP, 7.5% DEBS WTN.DB 150 103.010 103.010 103.010 +0.500 TMX GROUP INC X 32 30.200 29.830 29.970 -0.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.990 29.970 29.970 +0.060 XTREME COIL DRILLING CORP. XDC 1 4.950 4.950 4.950 +0.300 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 18.140 18.050 18.050 +0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 22 21.960 21.820 21.870 +0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 101 23.070 22.750 22.750 -0.150 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.790 10.760 10.790 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1038 17.340 17.180 17.200 +0.040 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.930 19.850 19.900 -0.030 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.600 17.560 17.560 -0.200 EXETER RESOURCES CORP XRC 5 6.490 6.330 6.490 +0.230 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 15 12.730 12.690 12.690 -0.070 YELLOW PAGES INCOME FUND YLO.UN 400 5.290 5.160 5.200 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 555 0.245 0.230 0.245 0.000 YIELDPLUS INCOME FUND YP.UN 30 6.190 6.190 6.190 -0.160 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2900 101.740 101.610 101.610 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 67 23.980 23.420 23.420 -0.560 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 51 18.170 18.040 18.120 +0.090 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 33 24.390 24.290 24.290 +0.180 YAMANA GOLD INC YRI 142 14.220 13.890 14.070 +0.150 ZARGON ENERGY TRUST ZAR.UN 6 18.510 18.330 18.470 0.000 ZCL COMPOSITES ZCL 1 3.250 3.250 3.250 -0.680 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 140 88.990 88.010 88.990 +0.980 Trades: 12,102 Total Volume: 11,326,600 Total Value: $62,957,549 Advanced: 342 Declined: 311 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.