Pure Trading Daily Market Summary December 01 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 30 33.700 32.670 33.190 +0.140 ADVANTAGE OIL & GAS LTD. AAV 57 6.310 6.100 6.240 +0.150 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 120 102.490 102.490 102.490 -0.300 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 10 101.020 101.020 101.020 +0.350 BARRICK GOLD CORPORATION ABX 438 48.560 46.290 48.220 +3.180 AIR CANADA CL A AC.A 83 1.290 1.240 1.250 -0.050 AIR CANADA CL B AC.B 99 1.260 1.250 1.250 -0.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 5.830 5.780 5.830 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 3 5.810 5.810 5.810 +0.030 ATCO LTD., CL.I, NV ACO.X 85 45.370 44.890 44.990 +0.280 AUTOCANADA INCOME FUND ACQ.UN 2 3.420 3.420 3.420 -0.100 ACADIAN MINING CORPORATION ADA 140 0.080 0.080 0.080 0.000 ARCTIC STAR DIAMOND CORP ADD 40 0.035 0.035 0.035 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 18 6.270 6.230 6.240 -0.120 AGNICO-EAGLE MINES LTD. AEM 89 69.090 67.210 68.570 +2.480 GROUPE AEROPLAN INC. AER 105 9.680 9.350 9.400 0.000 ARC ENERGY TR UN AET.UN 15 20.630 20.320 20.470 +0.380 ACTIVENERGY INCOME FUND AEU.UN 2 6.870 6.820 6.820 +0.160 ALARMFORCE J AF 4 6.440 6.190 6.190 +0.510 AG GROWTH INTERNATIONAL INC. AFN 18 32.990 32.520 32.810 +0.300 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 390 92.740 92.010 92.740 -0.580 ARCTIC GLACIER INCOME FUND AG.UN 2 3.220 3.170 3.170 +0.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 16.860 16.670 16.670 -0.090 ALAMOS GOLD INC. AGI 457 12.870 12.210 12.870 +1.060 ALLIANCE GRAIN TRADERS INC. AGT 2 26.530 26.460 26.530 -0.180 AGRIUM INC AGU 7 59.740 59.470 59.730 +0.730 ACUITY GROWTH & INCOME TRUST AIG.UN 209 7.450 7.120 7.120 +0.090 ALTAGAS INCOME TRUST ALA.UN 7 18.430 18.250 18.250 -0.010 ALLBANC SPLIT BANC CORP II ALB 44 10.430 10.230 10.370 +1.560 ALANGE ENERGY CORP. ALE 20 0.485 0.485 0.485 -0.065 ALTIUS MINERALS CORP. ALS 11 7.750 7.670 7.750 +0.070 ANDEAN RESOURCES AND 1224 2.590 2.590 2.590 +0.100 ALLIED NEVADA GOLD CORP ANV 10 14.320 13.910 14.310 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 17.710 17.390 17.580 +0.120 ATHABASCA POTASH INC. API 11 5.570 5.450 5.570 -0.100 ARISE TECHNOLOGIES CORPORATION APV 65 0.300 0.295 0.300 0.000 AQUILA RESOURCES AQA 1465 0.400 0.345 0.345 +0.025 AQUILINE RESOURCES INC. AQI 13 7.170 7.080 7.170 +0.290 AECON GROUP INC ARE 2 14.050 14.030 14.030 +0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2140 105.890 105.030 105.030 -0.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 10 23.180 22.950 23.180 +0.260 AURIZON MINES J ARZ 760 5.520 5.390 5.520 +0.360 ATRIUM INNOVATIONS INC. ATB 16 15.000 14.920 14.980 +0.020 ATLANTIC POWER CORP. UNITS ATP.UN 198 10.540 10.410 10.530 -0.100 AVION GOLD CORPORATION AVR 230 0.480 0.460 0.480 +0.030 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 280 100.990 99.010 99.010 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 440 104.740 104.740 104.740 +0.730 ARTIS REIT AX.UN 2 9.970 9.970 9.970 +0.040 AZTECA GOLD CORP AZG 10 0.080 0.080 0.080 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 38 27.140 26.910 27.110 +0.100 BANRO CORP. BAA 2 2.570 2.570 2.570 -0.080 BADGER INCOME FUND BAD.UN 2 13.480 13.420 13.420 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 22.850 22.360 22.730 +0.380 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.140 13.130 13.140 +0.010 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7 26.080 26.010 26.010 -0.780 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 26.260 26.260 26.260 -0.030 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 39 26.890 26.750 26.890 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.310 27.210 27.240 -0.060 BOMBARDIER INC., CL. B, SV BBD.B 3549 4.620 4.530 4.610 +0.100 BOMBARDIER 2 PR BBD.PR.B 28 12.260 12.210 12.260 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 74 21.390 21.290 21.390 +0.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 17.990 17.990 17.990 +0.170 COTT CORP BCB 6 8.970 8.760 8.810 -0.150 BCE INC. BCE 310 28.230 27.930 28.230 +0.260 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 17.760 17.760 17.760 -0.710 BCE SER AG 1ST PREF. BCE.PR.G 6 17.840 17.840 17.840 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 7 18.490 18.310 18.480 +0.160 BLACK DIAMOND INCOME FUND BDI.UN 3 15.470 15.470 15.470 -0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 32.880 31.380 32.260 +1.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 37.180 36.660 36.730 -0.250 BRAINHUNTER INC. BH 500 0.025 0.025 0.025 -0.005 BAFFINLAND IRON MINES CORPORATION BIM 115 0.495 0.495 0.495 0.000 IESI-BFC LTD. BIN 4 15.010 14.850 14.850 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 16.440 16.160 16.390 +0.070 BIRCHCLIFF ENERGY LTD. BIR 5 7.510 7.400 7.440 -0.090 BORALEX INC. BLX 26 8.460 8.140 8.460 +0.260 BELZBERG TECH J BLZ 20 0.670 0.670 0.670 -0.160 MACDONALD MINES EXPLORATION BMK 15 0.150 0.140 0.140 -0.015 BANK OF MONTREAL BMO 53 54.590 53.900 54.590 +0.680 BK OF MTL CL B 5P BMO.PR.H 41 24.010 23.730 23.960 +0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 20.440 20.230 20.330 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 23.410 23.310 23.380 +0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.050 24.940 25.020 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 28.160 28.020 28.020 +0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.160 27.010 27.060 +0.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 19.630 19.630 19.630 +0.040 BONTERRA OIL & GAS LTD BNE 12 30.530 29.870 29.870 -0.840 BANKERS PETROLEUM LTD. BNK 3 5.380 5.370 5.370 +0.150 BONAVISTA ENERGY TRUST BNP.UN 77 21.220 20.870 21.150 +0.150 BANK OF NOVA SCOTIA BNS 153 49.690 48.770 49.690 +1.150 BNS PREFERRED SER. 13 BNS.PR.K 9 21.730 21.570 21.710 +0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 20.470 20.320 20.420 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.300 20.300 20.300 -0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 72 23.770 23.500 23.650 +0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 52 24.930 24.820 24.910 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 22 26.300 26.060 26.110 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.300 26.220 26.220 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.770 27.770 27.770 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.950 27.900 27.900 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.080 11.060 11.060 +0.050 BROOKFIELD PROPERTIES CORP. BPO 20 11.980 11.850 11.890 -0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 34 23.270 23.200 23.260 +0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.580 25.300 25.360 -0.220 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 35 23.470 23.220 23.470 +0.500 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 2 22.460 22.460 22.460 -0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.930 25.840 25.860 -0.070 BPO PROPERTIES LTD BPP 5 50.360 50.360 50.360 +2.340 BORALEX POWER INCOME FUND BPT.UN 2 4.220 4.220 4.220 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.960 18.920 18.960 -0.100 BAYTEX ENERGY TRUST BTE.UN 59 29.170 27.970 28.410 +1.350 B2GOLD CORP. BTO 10 1.340 1.340 1.340 +0.150 BURCON NUTRASCIENCE CORP BU 2 8.710 8.610 8.710 +0.290 BIOVAIL CORP BVF 24 15.640 15.130 15.260 +0.080 BRIDGEWATER SYSTEMS CORP BWC 6 8.240 8.090 8.240 -0.060 BREAKWATER RES BWR 5600 0.350 0.345 0.350 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1460 99.190 98.010 98.010 -1.180 CAE INC CAE 2 8.570 8.470 8.570 +0.070 CANAM GROUP INC. CAM 2 7.180 7.100 7.180 +0.010 CDN APARTMENT UN CAR.UN 4 13.010 12.920 13.010 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 21.020 20.990 21.020 +0.040 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 21.000 21.000 21.000 +0.030 CLAYMORE BRIC ETF CBQ 28 31.020 30.710 30.890 +0.900 CANADA BREAD CBY 3 49.900 49.900 49.900 +0.330 CANACCORD CAPITAL INC. CCI 18 11.860 11.080 11.080 -0.180 COALCORP MINING INC. CCJ 2030 0.530 0.390 0.445 -0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 27.860 27.540 27.860 +0.060 CAMECO CORP CCO 37 31.380 30.610 31.380 +1.080 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.730 27.560 27.730 +0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.290 10.220 10.290 +0.030 COEUR D ALENE MINES CORP. CDM 2 24.700 24.450 24.450 +0.900 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.040 18.040 18.040 +0.040 CENTAMIN EGYPT LIMITED CEE 62 2.450 2.340 2.420 +0.130 COASTAL ENERGY COMPANY CEN 1 5.190 5.190 5.190 +0.040 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.030 7.000 7.030 -0.070 CANFOR CORP CFP 2 7.350 7.340 7.340 -0.130 CALFRAC WELL SERVICES LTD. CFW 11 19.160 19.070 19.130 +0.030 CANFOR PULP INCOME FUND CFX.UN 14 7.490 7.300 7.490 +0.840 CENTERRA GOLD INC. CG 7 14.010 13.200 13.890 +0.890 CGA MINING LIMITED CGA 1 2.210 2.210 2.210 +0.040 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 730 103.990 103.510 103.760 -0.230 CINEPLEX GALAXY INCOME FUND. CGX.UN 18 18.190 17.480 18.000 +0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 9.800 9.590 9.770 +0.260 CLAYMORE INTERNATIONAL CIE 1 14.760 14.760 14.760 +0.140 CI FINANCIAL CORP. CIX 41 19.730 19.430 19.670 +0.440 CONJUCHEM BIOTECHNOLOGIES INC. CJB 130 0.085 0.080 0.085 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 28 18.480 17.760 18.480 +0.420 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 350 100.010 99.980 100.010 +0.030 CARGOJET INCOME FUND CJT.UN 9 8.570 8.490 8.520 -0.190 CML HEALTHCARE INCOME FUND CLC.UN 19 13.740 13.600 13.610 -0.230 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 5 20.800 20.800 20.800 -0.020 CONNACHER OIL & GAS LTD. CLL 5307 1.080 1.020 1.070 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 130 82.520 82.520 82.520 -3.470 CONS. THOMPSON IRON MINES LTD. CLM 12 5.730 5.640 5.730 +0.130 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 500 86.340 85.010 86.340 +1.330 CELESTICA INC., SV CLS 145 8.720 8.390 8.720 +0.070 CELTIC EXPLORATION LTD. CLT 2 18.530 18.450 18.530 +0.450 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 7 15.090 15.000 15.020 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 101 69.510 68.850 68.850 -0.100 CDN IMP BK SER 23 CM.PR.A 33 26.640 26.370 26.370 -0.270 CDN IMP BANK SER 26 CM.PR.D 29 24.570 24.550 24.570 +0.170 CIBC PR.A SER 27 CM.PR.E 27 24.100 23.740 23.920 +0.230 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 128 23.170 22.850 23.170 +0.350 CIBC CL A PREF SER 30 CM.PR.H 18 20.870 20.730 20.870 0.000 CIBC PREF SERIES 31 CM.PR.I 12 20.440 20.290 20.440 +0.070 CIBC CLASS A PREF SER 23 CM.PR.J 20 19.690 19.550 19.690 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 37 26.960 26.730 26.930 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.170 27.920 27.940 -0.050 CDN IMP BK SER 18 CM.PR.P 13 23.340 23.340 23.340 0.000 CDN IMP BK SER 19 CM.PR.R 4 26.330 26.330 26.330 -0.110 CENTURY MINING CORP CMM 20 0.275 0.275 0.275 +0.005 COMPTON PETRO CMT 130 0.910 0.870 0.870 -0.070 CINCH ENERGY CORP. CNH 3 1.660 1.590 1.660 -0.090 CANGENE CORP CNJ 8 5.990 5.890 5.940 +0.040 CDN NATURAL RES CNQ 17 71.690 71.210 71.650 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 58 56.780 55.420 56.200 +0.640 COASTAL CONTACTS INC. COA 16 1.480 1.480 1.480 +0.390 CARDIOME PHARMA CORP COM 1 4.210 4.210 4.210 0.000 CANADIAN OIL SANDS TRUST COS.UN 190 30.590 29.450 30.590 +1.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 19.090 18.930 19.090 +0.460 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.880 7.880 7.880 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 49 52.770 51.510 52.070 +0.930 CAPITAL POWER INCOME LP CPA.UN 23 13.940 13.860 13.860 -0.020 CRESCENT POINT ENERGY CORP. CPG 188 39.780 39.170 39.240 -0.170 CANPLATS RESOURCES CORP CPQ 5 3.520 3.520 3.520 +0.170 CAPITAL POWER CORPORATION CPX 18 20.840 20.560 20.560 -0.060 CREW ENERGY INC CR 4 12.130 11.910 12.130 +0.230 CERES GLOBAL AG CORP CRP 2 6.880 6.880 6.880 +0.070 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 103.410 103.410 103.410 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 10.150 10.110 10.140 +0.030 CAPSTONE MINING CORP. CS 212 2.900 2.810 2.900 +0.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 980 99.490 99.110 99.490 0.000 COLOSSUS MINERALS INC CSI 215 6.200 6.000 6.140 +0.410 COLOSSUS MINERALS WTS CSI.WT 13 4.220 3.770 4.220 +0.230 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.610 5.610 5.610 +0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 1 61.150 61.150 61.150 -6.800 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 138 56.020 55.300 55.700 +0.380 CATALYST PAPER CORP. CTL 20 0.270 0.270 0.270 -0.045 CORRIENTE RESOURCES Inc. CTQ 1 6.270 6.270 6.270 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 21 41.500 41.060 41.490 +0.750 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.250 25.250 25.250 +0.140 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 200 99.240 98.010 99.240 -0.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1000 102.740 102.010 102.740 +1.730 CHURCHILL CORP A CUQ 48 19.880 19.110 19.760 +0.410 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 120 106.490 106.050 106.490 +0.500 COPPER MESA MINING CORP CUX 1010 0.015 0.010 0.010 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 70 27.680 27.030 27.660 +0.620 CALVALLEY PETROLEUM INC. CVI.A 12 2.840 2.710 2.710 +0.100 CDN WESTERN BANK CWB 21 23.320 23.030 23.030 -0.140 CANADIAN WESTERN BANK WTS CWB.WT 1 9.370 9.370 9.370 -0.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 90 103.010 102.560 103.010 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 18.960 18.760 18.930 +0.550 CROSSHAIR EXPL & MNG CORP. CXX 5 0.220 0.220 0.220 +0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 27.570 27.470 27.570 +0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1410 94.990 94.010 94.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 19.290 19.140 19.280 +0.010 DAYLIGHT RESOURCES TRUST DAY.UN 64 9.300 9.080 9.290 +0.270 DUNDEE CORP., CL.A, SV DC.A 6 12.850 12.270 12.850 +0.650 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 12 22.450 21.700 22.450 +0.710 DIRECTCASH INCOME FUND DCI.UN 3 14.680 14.560 14.560 -0.220 DELPHI ENERGY CORP. DEE 10 1.610 1.610 1.610 -0.040 DIVIDEND 15 SPLIT CORP DFN 10 10.220 10.090 10.220 +0.230 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.080 10.040 10.060 0.000 DETOUR GOLD CORP. DGC 138 17.660 16.900 17.490 +1.110 DAVIS + HENDERSON INCOME FUND DHF.UN 6 16.050 15.760 15.770 -0.380 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 33.240 32.790 33.120 +0.660 DENISON MINES CORP DML 294 1.470 1.450 1.470 -0.010 DYNASTY METALS & MINING INC. DMM 18 6.010 5.860 5.910 -0.020 DUMONT NICKEL INC DNI 630 0.020 0.020 0.020 -0.005 DOLLARAMA INC. DOL 54 20.390 20.030 20.360 +0.030 MEDICAL FACILITIES CORP. DR.UN 2 8.330 8.300 8.300 -0.010 DESCARTES SYS DSG 10 5.650 5.240 5.560 +0.100 DUNDEE WEALTH Inc DW 8 13.900 13.710 13.900 +0.070 ENCANA CORP. ECA 21 57.830 57.360 57.620 +0.730 ENCANA CORPORATION WHEN ISSUED ECA.W 27 30.250 30.050 30.170 +0.230 ECU SILVER MINING INC. ECU 230 0.760 0.730 0.760 +0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 13.920 13.910 13.910 +0.260 EUROPEAN GOLDFIELDS LIMITED EGU 617 7.630 7.350 7.570 +0.270 ENERVEST DIV UN EIT.UN 27 12.080 12.070 12.080 +0.140 NOVEKO INTERNATIONAL INC. EKO 120 2.270 2.100 2.140 -0.060 ELDORADO GOLD ELD 248 14.650 14.250 14.580 +0.580 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 21 20.110 20.110 20.110 -0.210 EASTERN PLATINUM LIMITED ELR 525 0.990 0.930 0.980 +0.060 EMERA INCORPORATED EMA 5 24.050 23.760 23.980 +0.350 EMC METALS CORP. EMC 65 0.115 0.110 0.115 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 31 45.080 44.250 45.080 +0.440 ENBRIDGE INC ENB 73 46.490 45.970 46.490 +1.380 ENBRIDGE PR ENB.PR.A 31 25.140 25.040 25.090 -0.050 Enterra Energy Trust 8% Debentures ENT.DB 240 95.010 95.010 95.010 -1.780 EPSILON ENERGY LTD. EPS 1 2.140 2.140 2.140 -0.040 EQUINOX MINERALS LIMITED EQN 414 4.240 4.000 4.190 +0.270 ENERPLUS RESOURCES FUND ERF.UN 1 24.250 24.250 24.250 +0.080 ENSIGN ENERGY SERVICES INC. ESI 3 14.580 14.440 14.580 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 6 13.360 12.490 12.490 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1600 93.990 93.510 93.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 101.260 101.260 101.260 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.420 7.420 7.420 -0.020 EXCELLON RESOURCES INC EXN 40 0.590 0.590 0.590 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 290 0.180 0.175 0.180 +0.005 FARALLON MINING LTD. FAN 1240 0.440 0.425 0.435 +0.005 FORACO INTERNATIONAL SA FAR 18 2.960 2.610 2.640 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 150 100.480 100.480 100.480 +0.470 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.290 10.270 10.290 +0.010 FIRST CAPITAL REALTY INC. FCR 6 20.320 20.090 20.090 -0.040 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 200 92.510 92.510 92.510 -1.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 520 99.990 99.990 99.990 +0.220 FLINT ENERGY SERVICES LIMITED FES 26 10.020 9.680 9.890 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 58 377.440 371.810 372.970 +0.260 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.660 25.540 25.660 +0.010 FORZANI GROUP CL A FGL 21 12.900 12.660 12.810 +0.310 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.790 6.790 6.790 +0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.170 3.160 3.160 +0.160 FIRST URANIUM FIU 10 2.460 2.450 2.450 +0.030 FIRST QUANTUM J FM 232 84.440 83.680 84.230 +1.710 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 8.810 8.660 8.810 +0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.410 19.160 19.310 +0.180 FIRST NICKEL INC. FNI 1625 0.145 0.135 0.145 +0.035 FRANCO-NEVADA CORPORATION FNV 209 30.750 29.100 30.750 +2.180 FRANCO-NEVADA CORP WTS FNV.WT 4 5.760 5.510 5.760 +0.370 FNX MINING COMPANY INC. FNX 4 11.620 11.480 11.480 -0.020 FNX MINING COMPANY INC. WTS. FNX.WT 6 4.290 4.160 4.160 -0.050 FALCON OIL & GAS LTD FO 10 0.130 0.125 0.130 0.000 FIRST MAJESTIC SILVER CORP FR 20 3.870 3.870 3.870 +0.110 FIRSTSERVICE CORPORATION, SV FSV 10 19.750 19.500 19.650 +0.080 FORSYS METAL CORP FSY 10 4.450 4.360 4.450 +0.170 FINANCIAL 15 SPLIT CORP FTN 3 8.700 8.450 8.630 -0.100 FORTIS INC FTS 3 26.390 26.210 26.390 +0.480 FORTIS INC. SER C FTS.PR.C 1 26.320 26.320 26.320 -0.160 FORTIS INC. SER E FTS.PR.E 14 26.310 26.310 26.310 -0.020 FINNING INTL FTT 179 15.530 14.540 15.530 +0.010 FAR WEST MINING LTD. FWM 3 3.700 3.700 3.700 +0.330 FREEWEST RESOURCES CANADA FWR 425 0.790 0.770 0.790 +0.040 GOLDCORP INC G 96 46.980 45.150 46.860 +2.520 GAMMON GOLD Inc. GAM 20 12.820 12.340 12.760 +0.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 41 5.010 4.960 5.010 -0.120 GREAT BASIN GOLD LTD. GBG 2280 1.700 1.630 1.680 +0.080 GOLDEN BAND RES INC GBN 5 0.255 0.255 0.255 GABRIEL RES J GBU 913 4.200 3.970 4.060 -0.030 GROUPE BIKINI VILLAGE INC. GBV 100 0.045 0.045 0.045 -0.010 GREAT CANADIAN GAMING CORP GC 2 7.140 7.000 7.140 -0.130 GRANDE CACHE COAL CORP. GCE 29 4.100 4.080 4.100 +0.110 COLABOR GROUP INC. GCL 4 10.670 10.430 10.430 -0.010 General Donlee Income Fund 7%30JUN14 GDI.DB 100 89.010 89.010 89.010 0.000 GARSON GOLD CORP GG 35 0.120 0.120 0.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 13 13.100 13.030 13.100 +0.050 GILDAN ACTIVEWEAR INC. GIL 40 21.180 20.480 21.170 +0.850 GLG LIFE TECH CORPORATION GLG 3 8.330 8.260 8.330 +0.010 LEGACY OIL + GAS INC. GLM.A 2 1.610 1.610 1.610 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.860 8.410 8.630 +0.170 GOLD WHEATON GOLD CORP. GLW 4210 0.385 0.375 0.380 +0.025 GMP CAPITAL INC. GMP 5 12.350 12.160 12.350 -0.120 GERDAU AMERISTEEL CORP. GNA 26 8.860 8.650 8.860 +0.190 GENNUM CORP GND 2 4.090 4.040 4.090 -0.020 GENIVAR INCOME FUND GNV.UN 11 26.550 26.240 26.290 +0.210 GALLEON ENERGY INC. GO 323 4.750 4.600 4.680 +0.020 GREAT PANTHER RESOURCES LIMITED GPR 85 0.870 0.860 0.870 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.260 20.050 20.240 -0.110 GOLDEN STAR GSC 54 4.490 4.220 4.450 +0.400 GREYSTAR RES J GSL 10 6.760 6.760 6.760 +0.600 GRAN TIERRA ENERGY INC GTE 21 6.270 6.050 6.190 +0.150 GUYANA GOLDFIELDS INC GUY 11 7.250 7.150 7.200 +0.130 GREAT WESTERN MINERALS GRP GWG 200 0.290 0.285 0.285 -0.010 GREAT-WEST LIFECO INC GWO 16 23.980 23.860 23.950 -0.400 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.860 24.860 24.860 -0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 21.890 21.780 21.820 -0.320 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 13 20.480 20.320 20.370 -0.220 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 49 19.580 19.290 19.460 -0.430 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 23.520 23.490 23.490 -0.380 GALWAY RESOURCES LTD. GWY 29 1.440 1.440 1.440 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 13 16.240 16.130 16.220 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 19.150 18.930 19.150 +0.480 HUDBAY MINERALS INC. HBM 25 15.050 14.820 14.830 +0.130 HELIX BIOPHARM HBP 4 2.710 2.660 2.660 -0.130 HOME CAPITAL GROUP INC. HCG 21 41.540 40.490 41.540 +1.170 HOMEQ CORPORATION HEQ 2 6.890 6.860 6.860 -0.060 HANFENG EVERGREEN INC. HF 4 6.440 6.330 6.440 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 3.720 3.610 3.610 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 323 16.460 15.720 16.400 +1.490 HILLSBOROUGH HLB 10 0.495 0.495 0.495 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 88 7.750 7.180 7.540 +0.330 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 90.260 90.260 90.260 +1.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 213 9.460 8.690 9.150 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 8.980 8.810 8.950 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 52 9.770 9.640 9.660 +0.240 H&R REIT 6.65% DEBS HR.DB 950 103.990 103.620 103.620 -0.370 HIGH RIVER GOLD J HRG 200 0.475 0.470 0.475 +0.025 HUSKY ENERGY INC. HSE 16 27.980 27.900 27.900 +0.160 HARVEST ENERGY TRUST HTE.UN 2857 9.900 9.900 9.900 -0.010 HARRY WINSTON DIAMOND HW 28 10.120 9.990 10.030 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 12.820 12.560 12.560 -0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 17.960 17.540 17.960 +0.780 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 29.770 29.650 29.650 -0.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 27.280 26.910 26.910 -0.380 IBI INCOME FUND IBG.UN 5 16.310 16.210 16.210 -0.180 INDEXPLUS INCOME FUND. IDX.UN 20 9.820 9.710 9.710 +0.230 IVANHOE ENERGY IE 3 2.750 2.750 2.750 -0.020 INTACT FINANCIAL CORPORATION IFC 27 37.110 36.790 36.840 -0.410 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 5 4.880 4.620 4.790 +0.110 IGM FINANCIAL INC. IGM 114 43.220 41.530 42.850 +2.200 ISHARES COMEX GOLD TRUST IGT 1 122.800 122.800 122.800 +11.800 IMPERIAL METALS CORP. III 26 11.290 10.490 11.100 +0.980 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 250 91.490 90.210 91.490 +1.480 IAMGOLD CORP IMG 115 21.350 20.430 21.320 +1.310 INMET MNG CORP IMN 112 65.140 63.770 64.980 +1.840 IMPERIAL OIL IMO 72 40.970 40.650 40.760 -0.200 INNVEST RL EST IN TR 6.25% INN.DB.A 80 99.020 99.020 99.020 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 100 92.510 92.510 92.510 -0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 290 89.690 88.020 88.020 0.000 INTER PIPELINE FUND IPL.UN 24 10.730 10.620 10.730 +0.120 INT L ROYALTY CORP. IRC 2 4.610 4.540 4.610 +0.420 INTL TOWER HILL MINE LTD ITH 3 7.890 7.890 7.890 +2.120 INTERTAPE POLYMER ITP 2 2.600 2.590 2.600 +0.160 ITERATION ENERGY LTD. ITX 53 1.130 1.100 1.130 +0.020 IVANHOE MINES J IVN 40 12.810 12.590 12.630 +0.160 IVERNIA INC IVW 60 0.425 0.420 0.420 -0.030 JAGUAR MINING INC. JAG 282 12.750 12.450 12.750 +0.580 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1890 101.770 101.120 101.490 -0.480 JUST ENERGY INCOME FUND JE.UN 7 13.040 12.960 12.960 +0.020 JURA ENERGY CORP. JEC 710 0.040 0.035 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 11 2.800 2.780 2.800 +0.220 KINROSS GOLD CORP K 1992 22.370 21.710 22.080 +0.940 KINROSS GOLD CORP, 2011 WTS K.WT.B 43 2.410 2.410 2.410 +0.060 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.590 4.470 4.590 +0.600 POTASH ONE INC. KCL 1 2.560 2.560 2.560 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 2 22.990 22.930 22.930 -0.050 KINGSWAY FIN KFS 3 1.350 1.340 1.350 -0.020 KIRKLAND LAKE GOLD INC. KGI 208 10.680 10.650 10.670 +0.460 KEEGAN RESOURCES INC. KGN 11 7.580 7.510 7.570 +0.300 KALAHARI RES INC KLA 140 0.075 0.070 0.075 0.000 KILLAM PROPERTIES INC. KMP 6 8.160 8.120 8.150 +0.210 KHAN RESOURCES INC KRI 100 0.610 0.610 0.610 0.000 CRYSTALLEX J KRY 395 0.400 0.395 0.395 +0.025 KWG RESOURCES INC KWG 500 0.070 0.070 0.070 +0.005 LOBLAW COMPANIES LIMITED L 54 33.780 33.050 33.780 +0.910 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 48.090 47.590 48.090 +1.330 LAURENTIAN BANK LB 52 43.810 43.280 43.670 +0.690 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.210 22.210 22.210 -0.090 LIBERTY MINES INC. LBE 20 0.315 0.315 0.315 +0.050 LIFE & BANC SPLIT CORP LBS 4 8.510 8.330 8.330 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.290 5.190 5.260 -0.350 LABRADOR IRON UN LIF.UN 142 40.270 38.480 40.270 +1.600 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 104.590 104.010 104.590 0.000 LIQUOR STORES INCOME FUND LIQ.UN 4 14.990 14.920 14.920 -0.030 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 8.290 8.250 8.290 +0.270 LULULEMON ATHLETICA INC. LLL 2 27.840 27.770 27.770 +0.420 LEONS FURNITURE LNF 4 10.010 9.910 9.910 LINAMAR CORP LNR 20 14.940 14.560 14.710 +0.400 LAKE SHORE GOLD CORP. LSG 910 4.170 4.090 4.140 +0.090 LUNDIN MINING CORP. LUN 359 4.900 4.690 4.870 +0.250 MAGINDUSTRIES CORP MAA 90 0.485 0.480 0.480 -0.060 MAG SILVER CORP. MAG 9 7.140 6.390 7.030 +0.670 MINERA ANDES INC. MAI 20 0.880 0.880 0.880 +0.090 MEGA BRANDS INC. MB 5 0.950 0.950 0.950 -0.050 MANITOBA TELECOM MBT 3 32.600 32.300 32.600 +0.670 MACDONALD DETTWILER MDA 54 41.210 39.610 40.450 +0.050 MAJOR DRILLING GRP MDI 40 25.380 23.510 24.590 +1.150 MDN INC. MDN 20 0.570 0.570 0.570 -0.010 MIDWAY ENERGY LTD. MEL 7 2.290 2.040 2.190 MONTELLO RESOURCES LTD MEO 10 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 9533 18.720 18.540 18.700 +0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.230 25.910 26.230 +0.330 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 86 19.780 19.560 19.690 -0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 70 19.180 18.910 19.180 +0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.890 27.770 27.820 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 27.090 26.940 27.090 -0.130 MAPLE LEAF FOODS MFI 3 12.020 11.920 12.020 +0.370 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 51.840 50.770 51.480 +0.460 MEGA URANIUM LTD. MGA 220 0.770 0.770 0.770 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.730 10.540 10.730 +0.200 GENWORTH MI CANADA INC. MIC 22 26.270 25.870 26.140 -0.680 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.430 12.350 12.370 +0.060 MEDMIRA INC MIR 10 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 211 2.510 2.420 2.420 -0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 78 1.600 1.490 1.490 -0.050 MEDUSA MINING LTD MLL 13 4.090 4.060 4.090 PRECIOUS METALS AND MINING TRUST MMP.UN 19 8.970 8.760 8.760 +0.040 MART RESOURCES INC MMT 50 0.110 0.110 0.110 +0.005 MARCH NETWORKS CORP. MN 2 3.790 3.720 3.720 +0.020 MEDITERRANEAN RESOURCES LTD. MNR 15 0.105 0.105 0.105 -0.020 MIDNIGHT OIL EXPLORATION LTD. MOX 5 1.020 0.990 1.020 +0.020 MELCOR DEV MRD 4 10.730 10.460 10.680 -0.080 MARTINREA INTERNATIONAL INC. MRE 6 8.180 7.840 7.860 -0.130 MORGUARD REIT 6.5% 30SEP14 MRT.DB 820 101.990 101.610 101.690 -0.320 MORGUARD UN MRT.UN 5 11.790 11.550 11.550 +0.050 METRO INC., CL.A, SV MRU.A 521 39.130 37.270 38.560 +2.190 MOSAID TECH MSD 3 19.050 19.030 19.030 +0.190 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.580 9.470 9.570 +0.110 MULLEN GROUP LTD. MTL 3 15.470 15.410 15.470 -0.090 MITEC TELECOM MTM 160 0.050 0.050 0.050 0.000 METHANEX CORP MX 1 19.740 19.740 19.740 +0.770 NATIONAL BANK OF CANADA NA 165 64.170 63.440 64.170 +0.920 NATL BK SER 15 PR NA.PR.K 31 25.190 25.010 25.010 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 41 21.200 21.180 21.200 +0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.420 25.210 25.210 +0.040 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.720 26.510 26.640 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 28.090 27.840 27.990 +0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 22 28.230 27.680 27.780 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 90 104.990 104.990 104.990 +0.100 NAL OIL UN NAE.UN 48 12.820 12.760 12.810 +0.050 NEWALTA INC. NAL 6 7.970 7.880 7.910 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 620 101.240 100.760 100.990 -0.250 NORBORD INC. NBD 9 12.790 12.520 12.710 +0.070 NEBU RESOURCES INC NBU 10 0.460 0.460 0.460 -0.050 NEVADA COPPER CORP. NCU 10 2.990 2.810 2.990 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.980 7.910 7.980 +0.180 NEW DIMENSION RESOURCES LTD NDR 5 0.195 0.195 0.195 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 104 4.630 4.460 4.600 +0.200 NETWORK EXPLORATION LTD NET 70 0.055 0.050 0.050 -0.005 NOVAGOLD RES INC. NG 12 6.230 6.040 6.230 +0.340 NEW GOLD INC. NGD 2821 3.990 3.830 3.950 +0.250 ANGLE ENERGY INC. NGL 6 6.050 6.010 6.010 -0.020 NORTHGATE MINERALS CORP NGX 147 3.530 3.460 3.490 +0.110 VICTORY NICKEL NI 15835 0.235 0.195 0.220 +0.045 NORANDA INCOME FUND NIF.UN 3 2.370 2.360 2.370 -0.150 NIKO RES NKO 131 92.800 89.940 92.240 +2.900 NEWMONT MINING CORP. OF CDA LTD. NMC 9 58.520 57.690 58.130 +1.290 NORONT RES LTD NOT 16 2.290 2.250 2.270 +0.090 NORTHLAND PWR UN NPI.UN 1 10.930 10.930 10.930 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 21.230 20.900 21.120 -0.140 NUVO RESEARCH INC. NRI 590 0.285 0.280 0.285 +0.010 NEVSUN RES J NSU 7 3.570 3.420 3.570 +0.350 NUVISTA ENERGY LTD. NVA 13 11.400 11.070 11.150 -0.050 NORTH WEST UN NWF.UN 4 18.060 17.530 18.060 +0.540 NUINSCO RES J NWI 3630 0.085 0.060 0.085 +0.030 NEXEN INC. NXY 46 25.980 25.120 25.900 +1.060 OCP CREDIT STRATEGY FUND OCS.UN 28 10.130 10.010 10.030 +0.020 ONEX CORPORATION, SV OCX 3 23.370 23.370 23.370 -0.050 ORLEANS ENERGY LTD. OEX 21 2.230 2.200 2.210 +0.030 OCEANAGOLD CORP. OGC 23 1.860 1.850 1.850 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.470 4.450 4.450 -0.060 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 11.760 11.560 11.760 +0.070 OPTI CANADA INC. OPC 330 2.140 2.080 2.080 0.000 AURA MINERALS INC. ORA 388 4.930 4.170 4.900 +0.950 ORBUS PHARMA INC ORB 100 0.020 0.015 0.015 0.000 OSISKO MINING CORPORATION OSK 94 8.440 7.800 8.440 +0.740 OPEN TEXT CORP OTC 27 40.250 39.630 40.160 +0.010 PAN AMERICAN J PAA 8 27.000 26.950 27.000 +0.090 PETROBANK J PBG 42 51.260 50.500 50.650 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 33 12.090 12.000 12.080 +0.070 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 101.890 101.890 101.890 +0.380 PETROBAKKEN ENERGY LTD. PBN 203 30.490 29.740 29.800 -0.010 PRECISION DRILLING TRUST PD.UN 70 7.090 7.010 7.090 +0.150 PALADIN RESOURCES LTD. PDN 39 4.060 3.960 4.060 +0.120 PEYTO ENERGY TRUST PEY.UN 6 11.920 11.860 11.870 +0.100 PEDIMENT GOLD CORP. PEZ 24 1.550 1.460 1.540 -0.120 PEREGRINE DIAMONDS LTD. PGD 6 1.490 1.490 1.490 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.210 10.160 10.180 +0.040 PHOENIX COAL INC. PHC 5 0.230 0.230 0.230 -0.010 PEMBINA PIPELINE U PIF.UN 41 16.750 16.700 16.720 +0.090 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1900 101.640 101.160 101.360 0.000 PARKLAND INDUSTRIES INC. PKI.UN 12 12.390 12.320 12.350 -0.030 PALADIN LABS J PLB 4 19.290 19.220 19.220 +0.100 PETROMINERALES LTD. PMG 36 18.140 17.060 18.040 +0.930 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 700 98.940 97.320 97.520 -0.710 PARAMOUNT ENERGY TRUST PMT.UN 2 4.800 4.750 4.800 +0.160 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 99.990 99.510 99.990 +0.980 PRIMARIS RETAIL REIT, B 6.30% 30SEP15 PMZ.DB.B 500 101.870 101.860 101.870 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 15.960 15.870 15.960 +0.040 PINETREE CAPITAL LTD PNP 18 2.130 2.100 2.100 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 25 122.170 119.120 121.830 +3.630 PARAMOUNT RESOURCES LTD. POU 3 13.640 13.520 13.590 +1.450 POWER CORPORATION OF CANADA, SV POW 97 26.600 26.070 26.470 -0.060 POWER CORP A PR POW.PR.A 27 23.790 23.570 23.780 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.540 22.540 22.540 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 21.460 21.330 21.350 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 82 15.710 15.260 15.710 +0.330 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 34 9.370 9.110 9.370 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 7 12.870 12.700 12.840 +0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 490 99.990 99.990 99.990 +0.500 PASON SYSTEMS INC. PSI 20 10.990 10.820 10.970 +0.120 PETAQUILLA MINERALS LTD. PTQ 840 0.670 0.650 0.660 +0.090 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 250 100.980 100.980 100.980 -0.130 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 500 102.480 100.620 102.480 +0.990 POWER FIN SER D PR PWF.PR.E 10 23.370 23.370 23.370 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.530 22.520 22.520 -0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 25.160 25.120 25.120 +0.100 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 24.460 24.460 24.460 -0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.130 24.970 25.130 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 35 21.340 21.210 21.210 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 40 102.120 102.120 102.120 -0.390 PENN WEST ENERGY TRUST PWT.UN 24 18.860 18.680 18.680 +0.210 BLACKPEARL RESOURCES INC. PXX 25 2.520 2.490 2.490 -0.100 QUEBECOR INC., CL.B, SV QBR.B 22 26.540 26.120 26.270 +0.230 QUESTERRE ENERGY CORP QEC 10 2.340 2.340 2.340 -0.010 QLT INC QLT 1 5.150 5.150 5.150 +0.610 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 300 72.610 72.610 72.610 -4.380 QUADRA MINING LTD. QUA 218 13.380 12.670 13.040 +0.750 ROMARCO MINERALS INC. R 1307 1.740 1.740 1.740 0.000 RED BACK MINING INC. RBI 19 16.020 15.740 16.000 +0.800 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 107 32.910 31.750 32.900 +0.970 CDN REAL ESTATE UN REF.UN 11 26.440 26.300 26.380 -0.030 RARE ELEMENT RESOURCES LTD RES 1 3.790 3.790 3.790 -0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 17.160 17.020 17.080 +0.050 RESEARCH IN MOTION LIMITED RIM 53 62.800 61.280 62.450 -0.170 ROCMEC MINING INC RMI 10 0.085 0.085 0.085 -0.010 ROXMARK MINES LTD RMK 10 0.195 0.195 0.195 -0.020 RUBICON MINERALS CORP. RMX 602 4.790 4.690 4.780 +0.190 VECTOR AEROSPACE RNO 2 6.180 6.170 6.170 +0.020 RONA INC. RON 10 14.870 14.810 14.810 +0.090 ROC PREF II CORP. RPA.PR.A 63 24.160 24.110 24.110 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 180 102.990 102.560 102.560 +0.300 RESULT ENERGY INC. RTE 45 0.315 0.315 0.315 +0.010 RICHVIEW RESOURCES INC. RVR 720 0.030 0.030 0.030 0.000 RESVERLOGIX CORP. RVX 2 2.810 2.810 2.810 +0.030 ROYAL BANK OF CANADA RY 78 57.640 57.210 57.640 +0.820 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 4 21.110 21.020 21.060 -0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 20.730 20.600 20.730 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 24 20.580 20.230 20.580 +0.360 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 112 20.370 20.170 20.190 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45 20.110 20.000 20.070 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 62 20.440 20.150 20.170 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.390 26.270 26.390 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 22 26.910 26.860 26.890 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 27.600 27.600 27.600 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 27.740 27.640 27.690 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.890 27.810 27.810 +0.230 RBC 4.90% SER. W RY.PR.W 23 22.470 22.120 22.470 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 12 27.790 27.710 27.790 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 19 27.650 27.580 27.650 +0.020 RYLAND OIL CORPORATION RYD 10 0.460 0.460 0.460 0.000 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 210 70.010 66.010 66.010 -4.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 75.120 75.120 75.120 +0.110 SHERRITT INTL RV S 116 6.840 6.750 6.790 +0.020 SOUTH AMER GOLD J SAG 110 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 79 30.990 29.390 30.990 +1.700 SILVER BULLION TRUST UNITS SBT.UN 2 12.930 12.890 12.890 +0.510 SHOPPERS DRUG MART CORPORATION SC 1 43.230 43.230 43.230 -0.050 SEARS CANADA INC SCC 1 23.520 23.520 23.520 -0.500 SHAWCOR LTD., CL.A, SV SCL.A 12 28.230 27.730 27.990 +0.090 SECOND CUP INCOME FUND SCU.UN 2 5.940 5.920 5.920 +0.020 SEACLIFF CONSTRUCTION CORP SDC 13 11.080 10.640 10.910 +0.370 SEABRIDGE GOLD INC. SEA 42 28.850 27.270 28.450 +1.660 STORM EXPLORATION INC. SEO 19 12.360 12.190 12.280 -0.030 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 -0.005 SHORE GOLD INC. SGF 160 0.890 0.860 0.890 +0.010 SAN GOLD CORP SGR 995 3.940 3.870 3.940 +0.160 SAGE GOLD INC SGX 1500 0.055 0.055 0.055 0.000 SPROTT INC SII 13 4.640 4.340 4.590 +0.260 SCITI TRUST SIN.UN 12 10.000 9.930 10.000 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 20.600 20.420 20.600 +0.230 SKYLON GROWTH & INCOME FUND SKG.UN 21 8.460 8.330 8.340 +0.040 SUN LIFE FINANCIAL INC. SLF 50 29.450 29.140 29.320 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 61 20.130 19.910 20.130 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 18.840 18.720 18.720 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.790 18.700 18.750 +0.110 SILVER WHEATON CORP. SLW 54 17.730 17.280 17.680 +0.770 SILVER WHEATON CORP., WTS B SLW.WT.B 45 7.840 7.740 7.790 +0.530 SEMAFO J SMF 1218 4.780 4.590 4.780 +0.340 SNC-LAVALIN SV SNC 410 50.480 49.180 50.270 +1.140 SUPERIOR PLUS CORP. SPB 55 13.090 13.010 13.090 +0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 101.710 101.710 101.710 -1.230 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 210 98.990 97.760 98.990 +0.730 SCORPIO MINING CORP. SPM 105 0.670 0.660 0.670 +0.050 SERIES S-1 INCOME FUND SRC.UN 4 6.730 6.700 6.730 +0.070 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 100 95.010 95.010 95.010 -1.920 STARFIELD RESOURCES INC. SRU 2330 0.110 0.110 0.110 0.000 SILVER STANDARD RES INC. SSO 49 24.870 23.320 24.750 +1.920 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 450 101.990 101.560 101.990 0.000 SUNCOR ENERGY INC. SU 228 39.260 38.290 39.260 +1.130 SANDVINE CORPORATION SVC 3 1.360 1.360 1.360 -0.010 SILVERCORP METALS INC. SVM 696 8.120 7.940 8.070 +0.240 STORNOWAY DIAMOND CORP. SWY 5 0.275 0.275 0.275 +0.045 SXC HEALTH SOLUTIONS CORP. SXC 6 54.500 53.320 54.200 -0.240 TELUS CORPORATION T 57 34.450 34.200 34.430 +0.300 TELUS CORPORATION, NV T.A 4 32.880 32.460 32.880 +0.470 TRANSALTA CORPORATION TA 58 22.160 21.860 21.900 -0.180 TWIN BUTTE ENERGY LTD. TBE 20 0.910 0.910 0.910 -0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 6 49.550 49.440 49.540 -0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.580 49.580 49.580 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 42 37.340 36.840 37.060 +0.370 TRANSCONTINENTAL INC., CL A SV TCL.A 60 12.670 12.290 12.290 -0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.640 24.570 24.570 -0.010 THOMPSON CREEK METALS COMPANY TCM 27 12.890 12.740 12.750 +0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.340 5.260 5.260 +0.100 TRICAN WELL TCW 11 13.010 12.880 12.880 +0.330 TRIDENT PERFORMANCE CORP. II TCZ 10 8.570 8.570 8.570 -0.060 TORONTO-DOMINION BANK TD 65 67.380 66.450 67.380 +0.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 73 26.310 26.210 26.310 -0.040 TD BANK PREF SERIES AC TD.PR.C 33 26.890 26.830 26.830 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.690 27.620 27.690 -0.080 TD BANK PR SERIES AG TD.PR.G 6 27.870 27.770 27.780 -0.080 TD BANK PR. SERIES AK TD.PR.K 4 27.880 27.810 27.820 -0.150 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 21.900 21.840 21.880 +0.040 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 41 23.380 23.320 23.360 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 28 24.880 24.790 24.880 +0.160 TD BANK CLASS A PR SER R TD.PR.R 15 24.860 24.740 24.860 +0.170 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 55 26.500 26.190 26.500 +0.290 TRINIDAD DRILLING LTD. TDG 17 6.360 6.300 6.300 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 500 101.010 101.010 101.010 -0.100 TRILOGY ENERGY TRUST TET.UN 10 7.790 7.530 7.790 +0.240 TRANSFORCE INC. TFI 1 6.890 6.890 6.890 -0.040 TRANSGLOBE J TGL 1 3.800 3.800 3.800 -0.110 TIM HORTONS INC. THI 36 30.900 30.480 30.700 -0.410 THELON VENTURES LTD THV 160 0.025 0.025 0.025 -0.005 TOROMONT IND TIH 4 25.820 25.570 25.650 +0.080 TIMMINCO TIM 21 1.440 1.430 1.430 +0.010 TASEKO MINES LTD. TKO 1733 3.750 3.570 3.670 +0.090 TALISMAN ENERGY INC. TLM 169 18.900 18.470 18.900 +0.700 TOTAL ENERGY SERVICES INC. TOT 4 4.730 4.670 4.670 -0.080 MOLSON COORS CANADA INC., CL.B, NV TPX.B 6 49.370 47.010 49.370 +1.970 SINO-FOREST CORP TRE 64 19.980 18.880 19.840 +1.400 THOMSON REUTERS CORP. TRI 100 34.270 33.400 34.270 +0.670 TRANSCANADA CORPORATION TRP 98 33.960 33.770 33.940 -0.150 TERRANE METALS CORP TRX 16 1.620 1.530 1.620 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 14 15.050 14.760 14.990 -0.070 TORSTAR CORP., CL. B, NV TS.B 1 6.900 6.900 6.900 +0.030 TVI PACIFIC J TVI 2550 0.115 0.100 0.115 +0.015 TIMBERWEST STAP UN TWF.UN 1 4.530 4.530 4.530 -0.130 URANIUM PARTICIPATION CORP. U 1 6.850 6.850 6.850 +0.170 UEX CORP UEX 10 0.980 0.980 0.980 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.190 3.120 3.120 +0.020 DOMTAR CORPORATION UFS 10 59.820 58.150 58.150 -0.660 UNITED CORP LTD UNC 1 48.940 48.940 48.940 +1.190 UR-ENERGY INC. URE 20 0.870 0.870 0.870 +0.020 UTS ENERGY UTS 114 2.080 2.070 2.070 +0.040 URANIUM ONE INC UUU 415 3.220 3.070 3.160 +0.110 VAALDIAM RESOURCES LTD. VAA 1610 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 318 10.650 9.870 9.980 +0.320 VERMILION ENERGY TRUST VET.UN 22 30.990 30.570 30.990 +0.530 VIRGINIA MINES INC. VGQ 6 5.630 5.430 5.520 +0.100 VICWEST INCOME FUND VIC.UN 6 16.330 16.130 16.220 +0.110 BROMPTON VIP INCOME FUND VIP.UN 2 8.030 7.990 8.030 -0.030 5N PLUS INC. VNP 5 5.470 5.360 5.410 +0.100 VITERRA INC VT 350 10.620 10.290 10.350 -0.250 BREAKER ENERGY LTD. WAV 1 6.040 6.040 6.040 +0.020 WESDOME GOLD MINES LTD. WDO 1 2.740 2.740 2.740 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1 1.820 1.820 1.820 +0.220 WEST FRASER TIMBER WFT 10 32.310 31.790 32.100 +0.430 WESTJET AIRLINES LTD. WJA 5 11.850 11.820 11.830 +0.030 WAJAX INCOME FUND WJX.UN 8 19.970 19.940 19.970 +0.030 WALLBRIDGE MNG J WM 5 0.220 0.220 0.220 -0.020 GEORGE WESTON LIMITED WN 79 63.370 62.140 63.040 +1.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.330 24.330 24.330 +0.190 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 19.970 19.810 19.810 0.000 WESTPORT INNOV WPT 5 13.190 12.960 13.190 +0.310 WESTSHORE UN WTE.UN 7 13.740 13.660 13.660 +0.130 WEST ENERGY LTD. WTL 6503 2.900 2.800 2.900 +0.260 WESTERN COAL CORP WTN 384 2.600 2.540 2.550 +0.010 WESTERN URANIUM CORP WUC 5 0.840 0.840 0.840 TMX GROUP INC X 40 29.990 29.520 29.620 -0.350 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 30.030 30.030 30.030 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.720 20.720 20.720 +0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 18.380 18.230 18.380 +0.330 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 22.060 21.900 22.060 +0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 339 23.980 23.410 23.850 +1.100 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 17.770 17.730 17.770 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3475 17.580 17.290 17.560 +0.360 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.900 19.840 19.840 -0.060 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 17.720 17.690 17.690 +0.130 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.490 20.480 20.490 +0.450 YELLOW PAGES INCOME FUND YLO.UN 352 5.230 5.170 5.170 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 490 0.235 0.220 0.220 -0.025 YPG HOLDINGS INC PR. A YPG.PR.A 73 23.390 23.290 23.310 -0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 50 18.430 18.060 18.430 +0.310 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 49 24.390 24.220 24.390 +0.100 YAMANA GOLD INC YRI 291 14.600 14.340 14.520 +0.450 ZARGON ENERGY TRUST ZAR.UN 11 18.600 18.430 18.450 -0.020 ZCL COMPOSITES ZCL 2 3.270 3.240 3.240 -0.010 Trades: 14,918 Total Volume: 15,351,600 Total Value: $95,693,540 Advanced: 448 Declined: 218 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.