Pure Trading Daily Market Summary December 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 34.740 34.140 34.500 +0.110 ADVANTAGE OIL & GAS LTD. AAV 92 6.120 5.900 5.930 -0.050 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 330 102.640 102.040 102.040 -0.600 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 370 100.630 100.630 100.630 -0.390 ABSOLUTE SOFTWARE CORP. ABT 1 5.220 5.220 5.220 +0.070 BARRICK GOLD CORPORATION ABX 705 47.790 44.320 45.090 -4.350 AIR CANADA CL A AC.A 105 1.270 1.220 1.270 0.000 ACE AVIATION HOLDINGS INC. ACE.B 73 5.910 5.820 5.870 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 5 31.590 31.210 31.210 -0.170 ATCO LTD., CL.I, NV ACO.X 59 44.040 43.470 43.520 -0.120 ANDINA MINERALS INC ADM 6 1.980 1.960 1.970 -0.160 AGNICO-EAGLE MINES LTD. AEM 133 67.900 65.500 66.800 -2.330 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 28.350 28.350 28.350 +2.300 GROUPE AEROPLAN INC. AER 11 9.910 9.640 9.900 +0.240 ARC ENERGY TR UN AET.UN 16 19.580 19.320 19.320 -0.020 ACTIVENERGY INCOME FUND AEU.UN 2 6.740 6.710 6.740 -0.130 ALARMFORCE J AF 3 6.510 6.420 6.420 +0.230 AG GROWTH INTERNATIONAL INC. AFN 24 33.310 32.670 32.670 -0.360 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1260 92.990 92.010 92.990 +1.480 ARCTIC GLACIER INCOME FUND AG.UN 12 3.110 3.060 3.070 -0.050 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 16.890 16.880 16.890 +0.230 ALAMOS GOLD INC. AGI 52 12.660 11.980 12.450 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 7 26.450 25.780 25.780 -0.740 AGRIUM INC AGU 85 63.450 60.260 61.070 -1.410 ALTUS GROUP INCOME FUND AIF.UN 2 12.520 12.420 12.520 +0.170 ALTAGAS INCOME TRUST ALA.UN 64 17.930 17.710 17.710 -0.280 ALLBANC SPLIT BANC CORP II ALB 58 10.650 10.100 10.100 -0.350 ALTIUS MINERALS CORP. ALS 2 7.080 7.070 7.080 -0.380 ALLIED NEVADA GOLD CORP ANV 7 14.310 14.020 14.310 -0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 17.800 17.620 17.800 +0.130 ALDA PHARMACEUTICALS CP APH 5 0.495 0.495 0.495 -0.185 ATHABASCA POTASH INC. API 14 5.840 5.640 5.650 -0.130 AQUILA RESOURCES AQA 30 0.330 0.320 0.320 -0.020 AQUILINE RESOURCES INC. AQI 26 7.150 6.950 7.140 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 2 3.700 3.670 3.670 +0.330 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 720 100.990 99.460 100.990 +1.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 1090 101.490 100.520 100.560 -1.420 AECON GROUP INC ARE 23 14.760 14.550 14.680 +0.650 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 370 107.490 106.990 107.490 +2.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 29 23.600 23.330 23.370 -0.140 AURIZON MINES J ARZ 37 5.420 5.190 5.280 -0.160 ATRIUM INNOVATIONS INC. ATB 8 15.030 14.810 14.840 +0.080 ALTO VENTURES LTD ATV 30 0.045 0.045 0.045 -0.005 ADANAC MOLYBDENUM CORP AUA 500 0.085 0.085 0.085 +0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.880 8.850 8.880 +0.080 AVENIR DIV INCOME TR. AVF.UN 10 4.780 4.780 4.780 -0.010 ANVIL MINING LTD. AVM 40 3.320 3.250 3.280 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 15.170 15.050 15.150 +0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 99.990 99.990 99.990 +1.000 ARTIS REIT AX.UN 57 9.970 9.900 9.950 +0.020 ALEXCO RESOURCE CORP. AXR 8 3.800 3.640 3.640 -0.450 AUGUSTA RESOURCE CORPORATION AZC 46 2.960 2.930 2.950 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 26.890 26.750 26.750 -0.130 BADGER INCOME FUND BAD.UN 5 13.400 13.260 13.270 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 22.910 22.490 22.680 +0.050 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 2 13.110 13.090 13.110 -0.050 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 3 18.190 18.190 18.190 +0.120 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 26.890 26.810 26.890 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.440 27.400 27.440 +0.150 BOMBARDIER INC., CL. B, SV BBD.B 1874 4.640 4.540 4.550 -0.040 BOMBARDIER 2 PR BBD.PR.B 64 12.000 11.720 11.940 +0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 21.490 21.410 21.490 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 67 17.680 17.550 17.640 +0.020 COTT CORP BCB 3 8.480 8.450 8.480 0.000 BCE INC. BCE 129 28.350 27.920 28.050 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 46 19.460 19.250 19.460 +0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 10 19.190 19.060 19.060 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 16 17.860 17.670 17.860 +0.090 BCE SER AH 1ST PREF. BCE.PR.H 5 17.580 17.580 17.580 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 18.670 18.460 18.460 +0.040 BCE Inc. Pref. T BCE.PR.T 1 17.930 17.930 17.930 +0.160 BCE INC SER Y PR BCE.PR.Y 19 17.980 17.580 17.580 -0.410 BEAR CREEK MINING CORP BCM 1 4.540 4.540 4.540 -0.280 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 33.390 32.460 33.260 +0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 37.790 37.140 37.200 -0.480 BAFFINLAND IRON MINES CORPORATION BIM 140 0.475 0.470 0.475 -0.010 IESI-BFC LTD. BIN 8 15.220 15.110 15.170 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 16.510 16.490 16.490 +0.080 BIRCHCLIFF ENERGY LTD. BIR 140 7.260 7.200 7.200 -0.110 BORALEX INC. BLX 5 8.340 8.190 8.250 +0.140 MACDONALD MINES EXPLORATION BMK 40 0.155 0.155 0.155 +0.010 BANK OF MONTREAL BMO 118 54.850 54.080 54.430 +0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.420 20.370 20.420 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.760 23.760 23.760 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 25.320 25.190 25.300 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 28.120 28.010 28.030 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.080 27.060 27.080 +0.010 BONTERRA OIL & GAS LTD BNE 4 30.250 30.070 30.250 +0.170 BANKERS PETROLEUM LTD. BNK 39 5.670 5.490 5.600 -0.040 BONAVISTA ENERGY TRUST BNP.UN 51 20.490 19.910 20.060 -0.160 BANK OF NOVA SCOTIA BNS 183 49.460 48.220 48.720 -0.040 BK OF N S SER 12 P BNS.PR.J 3 23.880 23.810 23.810 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 23 21.960 21.690 21.850 +0.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 20.580 20.400 20.540 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.460 20.380 20.380 -0.060 BNS PREF SHARES, SERIES 16 BNS.PR.N 18 23.930 23.760 23.930 +0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25 24.950 24.740 24.740 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 26.510 26.310 26.460 -0.030 BROOKFIELD PROPERTIES CORP. BPO 33 12.480 12.170 12.480 +0.350 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 70 23.240 23.120 23.130 -0.040 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.550 25.270 25.270 -0.170 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 50 23.440 23.110 23.210 -0.250 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 22.790 22.390 22.470 -0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.940 25.900 25.900 -0.020 BPO PROPERTIES LTD BPP 2 18.420 16.720 16.720 -33.640 BORALEX POWER INCOME FUND BPT.UN 20 4.230 4.230 4.230 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 18.890 18.710 18.890 +0.200 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.470 11.420 11.470 -0.010 BAYTEX ENERGY TRUST BTE.UN 26 28.550 28.150 28.190 -0.160 BIOVAIL CORP BVF 26 15.480 15.180 15.230 -0.140 BREAKWATER RES BWR 5240 0.375 0.365 0.375 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 610 98.740 98.010 98.010 -0.510 BOYD GROUP INCOME FUND BYD.UN 5 5.040 4.890 4.910 +0.050 CAE INC CAE 4 8.650 8.610 8.610 +0.030 CANAM GROUP INC. CAM 3 7.130 7.030 7.120 +0.010 CASCADES INC CAS 1 8.820 8.820 8.820 -0.010 CANDAX ENERGY INC. CAX 10 0.060 0.060 0.060 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 60 1.840 1.750 1.840 +0.100 CLAYMORE BRIC ETF CBQ 28 31.480 30.430 30.640 -0.260 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 5 6.160 6.160 6.160 +3.270 CANADA BREAD CBY 1 53.480 53.480 53.480 +1.450 COGECO CABLE INC., SV CCA 17 35.650 34.800 34.940 -0.370 COALCORP MINING INC. CCJ 25 0.395 0.390 0.390 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 27.870 27.470 27.470 -0.610 CAMECO CORP CCO 33 33.430 32.040 32.700 -0.640 CANTEX MINE DEVELOPMENT CORP CD 90 0.085 0.080 0.080 -0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.340 10.250 10.340 +0.140 CORRIDOR RESOURCES INC. CDH 16 4.740 4.520 4.640 +0.340 COEUR D ALENE MINES CORP. CDM 22 23.820 22.160 22.460 -2.140 COM DEV INTL CDV 106 3.170 3.170 3.170 +0.040 CENTAMIN EGYPT LIMITED CEE 611 2.300 2.190 2.190 -0.190 COASTAL ENERGY COMPANY CEN 945 5.550 5.550 5.550 +0.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 4.020 4.010 4.020 +0.050 CANADIAN ENERGY SERVICES L.P. CEU.UN 3 11.190 11.010 11.190 -0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.470 6.470 6.470 -0.060 CANFOR CORP CFP 2 7.660 7.660 7.660 +0.250 CALFRAC WELL SERVICES LTD. CFW 65 18.530 17.840 17.880 -0.470 CANFOR PULP INCOME FUND CFX.UN 2 7.770 7.740 7.740 -0.040 CENTERRA GOLD INC. CG 73 13.660 12.560 12.750 -1.440 CLAYMORE GOLD BULLION TRUST CGL.UN 232 10.540 10.200 10.250 -0.490 CANWEST GLOBAL COMM. CORP., SV CGS 110 0.080 0.075 0.080 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 580 104.990 104.760 104.760 +1.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 17.860 17.420 17.840 +0.500 CHARIOT RESOURCES LIMITED CHD 100 0.315 0.310 0.310 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 10.290 10.210 10.210 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 9.490 9.260 9.480 +0.250 CASH MINERALS LTD CHX 30 0.030 0.030 0.030 0.000 CLAYMORE INTERNATIONAL CIE 5 15.350 14.710 14.710 -0.120 CI FINANCIAL CORP. CIX 11 20.200 20.030 20.050 +0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 50 0.080 0.080 0.080 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 13 17.990 17.770 17.930 +0.030 CARGOJET INCOME FUND CJT.UN 13 8.320 8.010 8.320 +0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 200 78.020 78.020 78.020 -2.990 CML HEALTHCARE INCOME FUND CLC.UN 3 13.740 13.740 13.740 +0.070 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.740 20.710 20.710 -0.090 CONNACHER OIL & GAS LTD. CLL 3892 1.210 1.150 1.170 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 160 88.990 88.990 88.990 +1.520 CONS. THOMPSON IRON MINES LTD. CLM 20 6.070 6.000 6.030 +0.030 CELESTICA INC., SV CLS 24 8.920 8.740 8.860 +0.170 CELTIC EXPLORATION LTD. CLT 2 18.510 18.370 18.510 -0.520 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 15.150 15.010 15.040 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 119 71.430 69.680 70.730 +0.780 CDN IMP BK SER 23 CM.PR.A 15 26.260 26.210 26.220 -0.050 CDN IMP BANK SER 26 CM.PR.D 160 24.940 24.760 24.760 -0.070 CIBC PR.A SER 27 CM.PR.E 46 23.890 23.780 23.880 -0.010 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 46 23.160 23.030 23.160 +0.010 CIBC CL A PREF SER 30 CM.PR.H 8 20.960 20.760 20.860 +0.080 CIBC PREF SERIES 31 CM.PR.I 27 20.400 20.310 20.310 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 50 19.680 19.580 19.600 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 24 26.880 26.670 26.810 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 28.000 28.000 28.000 -0.040 CIBC CL A PR SERIES 37 CM.PR.M 6 27.880 27.880 27.880 -0.120 CDN IMP BK SER 18 CM.PR.P 29 23.600 23.420 23.590 +0.050 CDN IMP BK SER 19 CM.PR.R 10 26.310 26.310 26.310 0.000 COMPUTER MODELLING GROUP LTD CMG 1 15.130 15.130 15.130 +0.070 CROWFLIGHT MINERALS INC. CML 240 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 10 0.860 0.860 0.860 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7 21.090 20.340 20.550 -0.920 CDN NATURAL RES CNQ 147 71.110 69.220 70.310 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 260 57.410 56.210 57.240 +1.280 CANADIAN OIL SANDS TRUST COS.UN 250 30.450 29.550 29.830 +0.070 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 19.470 18.990 19.210 -0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 8.090 8.000 8.000 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 42 53.750 52.830 53.650 +1.290 CAPITAL POWER INCOME LP CPA.UN 64 14.600 14.450 14.510 +0.310 CLAYMORE S&P/TSX CDN CPD 2 16.760 16.760 16.760 +0.140 CRESCENT POINT ENERGY CORP. CPG 358 39.190 38.720 38.940 -0.180 CARPATHIAN GOLD INC. CPN 30 0.330 0.330 0.330 -0.040 CAPITAL POWER CORPORATION CPX 6 20.540 20.450 20.500 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 250 0.040 0.040 0.040 +0.005 CREW ENERGY INC CR 7 11.990 11.990 11.990 +0.020 CROCODILE GOLD CORP. CRK 2000 1.350 1.350 1.350 +0.060 CERES GLOBAL AG CORP CRP 4 7.340 7.260 7.260 +0.070 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 210 103.020 103.020 103.020 -0.470 CAPSTONE MINING CORP. CS 10 2.780 2.780 2.780 -0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.440 10.380 10.380 -0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 99.530 99.530 99.530 -0.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 99.110 99.110 99.110 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.380 6.380 6.380 +0.070 COLOSSUS MINERALS INC CSI 44 5.710 5.430 5.500 -0.270 COLOSSUS MINERALS WTS CSI.WT 4 3.610 3.510 3.600 -0.410 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 176 54.280 53.290 53.540 +0.280 CORRIENTE RESOURCES Inc. CTQ 2 6.350 6.290 6.290 +0.020 CANADIAN UTILITIES LTD., CL.A, NV CU 13 41.450 41.150 41.260 -0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 100.490 99.210 100.490 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 760 100.010 99.510 100.010 +0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 310 102.840 102.840 102.840 0.000 COPPER MINING CORPORATION CUM 3 1.930 1.930 1.930 +0.030 CHURCHILL CORP A CUQ 4 19.520 19.280 19.520 -0.180 COPPER MESA MINING CORP CUX 10 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 185 26.730 26.000 26.220 -0.020 CALVALLEY PETROLEUM INC. CVI.A 4 2.710 2.660 2.710 -0.020 CDN WESTERN BANK CWB 16 22.910 22.480 22.510 -0.220 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 26.610 26.590 26.590 0.000 CANADIAN WESTERN BANK WTS CWB.WT 2 9.140 9.010 9.010 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 3.760 3.760 3.760 -0.060 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 30.700 30.630 30.690 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 19.110 18.960 18.960 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 30 0.220 0.220 0.220 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.630 15.010 15.010 -0.340 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 27.590 27.310 27.320 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 19.190 19.030 19.140 -0.070 DAYLIGHT RESOURCES TRUST DAY.UN 43 9.180 9.020 9.050 -0.100 DUNDEE CORP., CL.A, SV DC.A 7 12.540 12.120 12.150 -0.260 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 17 21.880 21.620 21.620 -0.090 DIRECTCASH INCOME FUND DCI.UN 10 15.010 14.830 15.010 +0.370 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.090 10.060 10.090 +0.020 DETOUR GOLD CORP. DGC 81 17.340 16.210 16.650 -1.350 DATA GROUP INCOME FUND (THE) DGI.UN 33 5.650 5.450 5.490 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.190 16.070 16.070 +0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 33.140 32.590 33.010 +0.190 DENISON MINES CORP DML 200 1.450 1.430 1.440 0.000 DYNASTY METALS & MINING INC. DMM 11 5.510 5.440 5.480 -0.350 DOLLARAMA INC. DOL 26 21.480 21.210 21.480 +0.040 DUNDEE PRECIOUS METALS INC. DPM 9 3.300 3.260 3.260 +0.130 DESCARTES SYS DSG 1 5.440 5.440 5.440 -0.180 DUNDEE WEALTH Inc DW 2 13.900 13.890 13.890 +0.030 DRAGONWAVE INC. DWI 13 10.370 10.060 10.140 -0.380 EAST ASIA MINERALS CORP EAS 2 2.730 2.730 2.730 +0.730 ENCANA CORP. ECA 133 29.370 28.760 29.290 +0.440 ECU SILVER MINING INC. ECU 180 0.770 0.740 0.740 -0.050 ENERFLEX SYSTEMS INCOME FUND EFX.UN 636 13.990 13.990 13.990 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 31 7.040 6.870 6.870 -0.530 EXCHANGE INCOME CORPORATION EIF 2 12.510 12.490 12.490 +0.030 ENERVEST DIV UN EIT.UN 19 12.100 12.020 12.030 -0.050 NOVEKO INTERNATIONAL INC. EKO 1 2.080 2.080 2.080 -0.060 ELDORADO GOLD ELD 307 14.290 13.600 14.200 -0.460 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 14 20.570 20.510 20.510 +0.020 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 18.120 18.120 18.120 +0.020 EASTERN PLATINUM LIMITED ELR 2037 1.010 0.950 0.950 -0.080 EMERA INCORPORATED EMA 6 24.080 23.980 23.980 -0.160 EMPIRE COMPANY LTD., CL.A, NV EMP.A 44 44.220 43.420 43.830 -0.070 ENBRIDGE INC ENB 70 46.730 45.700 45.990 -0.490 ENBRIDGE PR ENB.PR.A 15 25.480 25.070 25.070 +0.010 ENBRIDGE INCOME FUND ENF.UN 2 12.420 12.410 12.420 -0.020 Enterra Energy Trust 8% Debentures ENT.DB 300 95.490 95.490 95.490 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 170 95.990 95.010 95.990 +1.480 ENTERRA ENERGY TRUST ENT.UN 4 1.610 1.610 1.610 EPSILON ENERGY LTD. EPS 12 2.410 2.280 2.410 +0.270 EQUINOX MINERALS LIMITED EQN 119 4.200 4.050 4.110 -0.100 ENERPLUS RESOURCES FUND ERF.UN 12 24.290 24.040 24.080 -0.020 ENSIGN ENERGY SERVICES INC. ESI 2 14.260 14.230 14.230 -0.010 ENTREE GOLD INC. ETG 1 2.530 2.530 2.530 -0.070 EVOLVING GOLD CORP EVG 30 1.120 1.120 1.120 -0.170 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 90 101.010 101.010 101.010 +0.250 ENCORE RENAISSANCE RES. CORP. EZ 630 0.200 0.190 0.190 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.850 15.850 15.850 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.320 10.320 10.320 +0.030 FORT CHICAGO UN FCE.UN 18 10.010 9.990 9.990 -0.020 FIRST CAPITAL REALTY INC. FCR 8 20.370 20.160 20.310 +0.030 FAIRBORNE ENERGY LTD FEL 5 4.510 4.340 4.380 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 790 99.490 99.030 99.490 -0.210 FLINT ENERGY SERVICES LIMITED FES 5 10.130 9.820 9.820 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 32 375.860 372.830 374.510 +1.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.770 25.690 25.770 -0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 8.860 8.810 8.820 -0.070 FORZANI GROUP CL A FGL 34 13.070 12.750 12.800 -0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 3.280 3.220 3.220 +0.060 FIRST URANIUM FIU 20 2.470 2.400 2.400 -0.150 FIRST QUANTUM J FM 1104 83.580 80.630 81.330 -1.650 FIRST METALS INC. FMA 10 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 218 28.930 28.080 28.240 -1.020 FRANCO-NEVADA CORP WTS FNV.WT 19 5.420 5.080 5.080 -0.560 FNX MINING COMPANY INC. FNX 102 11.410 11.140 11.140 -0.410 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.190 4.190 4.190 +0.180 FALCON OIL & GAS LTD FO 235 0.135 0.135 0.135 +0.005 FIRST MAJESTIC SILVER CORP FR 4 3.760 3.690 3.690 -0.320 FIRSTSERVICE CORPORATION, SV FSV 9 19.470 19.290 19.470 -0.060 FORSYS METAL CORP FSY 2 4.500 4.430 4.500 +0.120 FINANCIAL 15 SPLIT CORP FTN 8 8.650 8.300 8.370 +0.060 FORTIS INC FTS 1 26.780 26.780 26.780 +0.260 FORTIS INC. SER C FTS.PR.C 56 26.490 26.360 26.490 +0.010 FORTIS INC. SER E FTS.PR.E 12 26.490 26.490 26.490 +0.180 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22 21.530 21.510 21.510 -0.020 FORTIS INC., 5YR PR. SER. G FTS.PR.G 18 26.340 26.110 26.290 -0.100 FINNING INTL FTT 40 15.890 15.590 15.810 +0.060 FORTUNA SILVER MINES INC FVI 4 2.090 2.080 2.090 +0.020 FAR WEST MINING LTD. FWM 3 3.530 3.530 3.530 -0.170 FREEWEST RESOURCES CANADA FWR 450 0.900 0.880 0.890 +0.010 GOLDCORP INC G 209 46.410 44.120 44.760 -2.820 GAMMON GOLD Inc. GAM 31 12.210 11.610 11.890 -0.840 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 4.830 4.830 4.830 +0.100 GREAT BASIN GOLD LTD. GBG 575 1.760 1.700 1.760 -0.060 GABRIEL RES J GBU 189 3.720 3.460 3.570 -0.210 GREAT CANADIAN GAMING CORP GC 3 7.690 7.590 7.690 -0.110 GRANDE CACHE COAL CORP. GCE 5 4.090 4.080 4.090 -0.030 COLABOR GROUP INC. GCL 2 10.820 10.760 10.820 +0.160 GENERAL DONLEE INCOME FUND GDI.UN 2 6.240 6.210 6.240 -0.880 CGI GROUP INC., CL.A, SV GIB.A 49 13.370 13.060 13.370 +0.300 GILDAN ACTIVEWEAR INC. GIL 41 21.620 21.210 21.360 -0.050 GLG LIFE TECH CORPORATION GLG 10 7.980 7.610 7.980 -0.230 GMP CAPITAL INC. GMP 1 12.520 12.520 12.520 -0.310 GERDAU AMERISTEEL CORP. GNA 49 8.930 8.540 8.640 -0.330 GENIVAR INCOME FUND GNV.UN 2 26.480 26.460 26.460 +0.020 GALLEON ENERGY INC. GO 61 4.980 4.690 4.700 -0.130 GREAT PANTHER RESOURCES LIMITED GPR 45 0.830 0.820 0.820 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 20.350 20.020 20.190 +0.030 GOLDEN STAR GSC 201 3.920 3.810 3.890 -0.610 GREYSTAR RES J GSL 11 6.600 6.330 6.600 -0.480 GRAN TIERRA ENERGY INC GTE 63 6.320 6.080 6.310 +0.310 CENTRAL GOLDTRUST GTU.UN 3 50.520 50.500 50.500 +4.200 GUYANA GOLDFIELDS INC GUY 20 7.160 7.020 7.030 -0.140 GARDA WORLD SECURITY CORP GW 3 9.420 9.230 9.230 -0.260 GREAT WESTERN MINERALS GRP GWG 200 0.280 0.280 0.280 -0.010 GREAT-WEST LIFECO INC GWO 6 23.850 23.780 23.780 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32 21.900 21.730 21.880 +0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 56 20.350 20.310 20.340 -0.030 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 64 19.430 19.170 19.180 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.180 27.040 27.180 +0.160 GREAT-WEST LIFECO INC GWO.PR.X 4 25.990 25.960 25.960 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 21 16.270 16.170 16.270 +0.110 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.230 10.190 10.190 -0.100 HAEMACURE CORP J HAE 14660 0.010 0.010 0.010 0.000 HORIZONS ALPHAPRO GARTMAN ETF HAG 5 9.170 9.090 9.100 -0.040 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.740 19.290 19.290 -0.760 HUDBAY MINERALS INC. HBM 134 14.860 14.030 14.200 -0.440 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 34 26.680 24.800 24.990 -2.400 HOME CAPITAL GROUP INC. HCG 74 43.680 41.080 42.010 -0.840 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.960 16.890 16.890 -0.100 HOMELAND ENERGY GROUP LTD HEG 610 0.075 0.070 0.070 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 7.400 7.040 7.100 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 3.980 3.790 3.980 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 355 15.480 14.120 14.470 -1.990 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.040 13.920 13.920 +0.590 HILLSBOROUGH HLB 95 0.490 0.490 0.490 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 80 50.410 50.410 50.410 -2.600 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 12.360 11.520 12.360 +0.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 8.180 7.760 8.040 -0.440 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 370 92.440 91.610 92.440 +2.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 447 8.550 8.130 8.300 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 147 9.760 9.080 9.580 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 138 9.510 8.850 9.020 -0.090 H&R REIT 6.65% DEBS HR.DB 1570 104.590 103.620 104.590 +0.600 HIGH RIVER GOLD J HRG 395 0.570 0.510 0.540 -0.030 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 22.210 22.210 22.210 +0.010 HUSKY ENERGY INC. HSE 31 27.850 27.290 27.360 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 9.890 9.820 9.890 +0.110 HARVEST ENERGY TRUST HTE.UN 1484 9.940 9.930 9.930 -0.010 HORIZONS BETAPRO COMEX GOLD ETF HUG 6 12.430 12.290 12.350 HARRY WINSTON DIAMOND HW 42 10.570 10.150 10.170 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 13.210 12.520 13.030 +0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 183 17.800 16.920 17.260 -0.510 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 29.680 29.120 29.680 +0.670 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22 19.680 19.390 19.430 -0.150 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 27.070 27.030 27.030 -0.060 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 24.960 24.960 24.960 0.000 IBI INCOME FUND IBG.UN 11 17.130 16.580 17.130 +0.660 INDEXPLUS INCOME FUND. IDX.UN 1 9.810 9.810 9.810 +0.120 INTACT FINANCIAL CORPORATION IFC 9 36.970 36.310 36.480 +0.170 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.980 4.920 4.920 +0.040 IGM FINANCIAL INC. IGM 186 44.040 43.450 44.040 +0.360 IMPERIAL METALS CORP. III 33 12.530 11.320 11.530 -0.810 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 280 91.990 91.510 91.510 +1.400 IMRIS INC IM 2 5.690 5.640 5.640 +0.220 IAMGOLD CORP IMG 284 19.770 18.660 19.250 -0.950 INMET MNG CORP IMN 254 65.020 61.920 62.300 -2.110 IMPERIAL OIL IMO 26 40.020 39.370 39.370 -0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 90.020 90.020 90.020 +2.000 INTER PIPELINE FUND IPL.UN 58 10.670 10.460 10.470 -0.120 INTL KRL RES CORP IRK 300 0.015 0.010 0.010 -0.010 ISOTECHNIKA PHARMA INC. ISA 10 0.175 0.170 0.170 -0.010 INTL TOWER HILL MINE LTD ITH 2 7.680 7.630 7.680 -0.210 INTERTAPE POLYMER ITP 8 2.270 2.210 2.260 -0.230 IVANHOE MINES J IVN 19 12.920 12.270 12.300 -0.570 JAGUAR MINING INC. JAG 16 12.820 12.160 12.340 -0.730 JUST ENERGY INCOME FUND JE.UN 11 13.230 13.040 13.040 -0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 160 97.990 97.990 97.990 0.000 JINSHAN GOLD MINES INC. JIN 10 2.710 2.620 2.710 -0.060 KINROSS GOLD CORP K 140 22.060 21.060 21.620 -1.080 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.560 4.540 4.560 -0.430 POTASH ONE INC. KCL 15 2.670 2.590 2.610 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 9.570 9.560 9.560 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 42 23.140 22.860 23.060 +0.130 KINGSWAY FIN KFS 37 1.580 1.400 1.400 -0.090 KIRKLAND LAKE GOLD INC. KGI 8 10.240 10.120 10.120 -0.500 KEEGAN RESOURCES INC. KGN 2 7.210 7.160 7.160 -0.410 KALAHARI RES INC KLA 20 0.075 0.075 0.075 -0.005 KILLAM PROPERTIES INC. KMP 2 8.200 8.200 8.200 +0.090 KHAN RESOURCES INC KRI 15 0.610 0.610 0.610 -0.010 KWG RESOURCES INC KWG 110 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 138 33.290 32.950 32.950 -0.130 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.910 26.910 26.910 +0.030 LASSONDE INDUSTRIES INC., CL A SV LAS.A 6 48.990 47.060 48.990 -0.300 LAURENTIAN BANK LB 41 43.580 42.840 42.900 -0.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 24.880 24.880 24.880 +0.030 LIFE & BANC SPLIT CORP LBS 1 8.340 8.340 8.340 -0.240 LEGACY OIL AND GAS INC. LEG 28 9.740 9.660 9.700 LABRADOR IRON UN LIF.UN 78 41.080 40.320 40.820 -0.310 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 160 104.590 103.620 104.590 0.000 LIQUOR STORES INCOME FUND LIQ.UN 16 14.930 14.920 14.930 -0.030 LULULEMON ATHLETICA INC. LLL 7 28.280 27.760 27.930 -0.590 LINAMAR CORP LNR 26 14.550 14.060 14.230 -0.350 LAKE SHORE GOLD CORP. LSG 558 3.830 3.700 3.820 -0.080 LUNDIN MINING CORP. LUN 32 4.790 4.690 4.690 -0.040 MAG SILVER CORP. MAG 4 6.960 6.940 6.940 -0.180 MEGA BRANDS INC. MB 70 0.780 0.770 0.780 -0.040 MANITOBA TELECOM MBT 6 33.380 33.310 33.380 +0.060 MACDONALD DETTWILER MDA 43 42.420 41.040 41.780 +1.050 MAJOR DRILLING GRP MDI 5 23.990 23.390 23.390 -0.520 MDN INC. MDN 30 0.560 0.560 0.560 -0.010 MDS INC MDS 10 7.930 7.820 7.820 -0.060 MANULIFE FIN MFC 489 18.150 17.900 18.000 +0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 26.480 26.240 26.440 +0.200 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 21 19.870 19.660 19.670 -0.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 2 19.110 19.080 19.080 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.960 27.820 27.960 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.140 26.820 26.920 -0.060 MAPLE LEAF FOODS MFI 1 11.430 11.430 11.430 -0.590 MINEFINDERS J MFL 30 11.040 11.030 11.030 -0.810 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 69 52.390 50.920 52.300 +1.410 MEGA URANIUM LTD. MGA 520 0.740 0.740 0.740 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.480 10.400 10.480 -0.210 GENWORTH MI CANADA INC. MIC 8 25.870 25.810 25.840 +0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.440 12.380 12.430 -0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 14.230 13.990 13.990 -0.620 MERCATOR MINERALS LTD. ML 158 2.360 2.220 2.250 -0.120 MEDUSA MINING LTD MLL 12 4.050 3.910 3.910 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 29 8.620 8.360 8.360 -0.430 MIRABELA NICKEL LIMITED MNB 9 2.490 2.350 2.430 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.890 5.890 5.890 0.000 MARTINREA INTERNATIONAL INC. MRE 5 8.090 8.050 8.090 +0.230 MEDORO RESOURCES LTD MRS 130 0.540 0.540 0.540 -0.310 MORGUARD REIT 6.5% 30SEP14 MRT.DB 390 101.980 101.020 101.980 +0.290 MORGUARD UN MRT.UN 5 11.970 11.900 11.940 +0.020 METRO INC., CL.A, SV MRU.A 319 38.160 37.570 37.880 +0.580 BIOMS MEDICAL MS 30 0.340 0.340 0.340 +0.015 MOSAID TECH MSD 4 18.860 18.690 18.800 -0.230 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.600 9.500 9.500 -0.090 MULLEN GROUP LTD. MTL 24 15.230 14.780 15.030 +0.070 METHANEX CORP MX 37 20.750 20.410 20.730 +0.270 MAGMA ENERGY CORP. MXY 1 1.850 1.850 1.850 -0.040 NATIONAL BANK OF CANADA NA 310 61.940 60.110 60.110 -0.650 NATL BK SER 15 PR NA.PR.K 6 25.140 25.020 25.080 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 21.360 21.300 21.360 +0.230 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3 26.730 26.730 26.730 +0.210 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 16 28.030 27.860 28.030 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 10 27.910 27.910 27.910 +0.150 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1600 100.690 100.110 100.290 -0.290 NAL OIL UN NAE.UN 14 12.660 12.540 12.600 -0.040 NEWALTA INC. NAL 4 8.200 8.080 8.090 -0.220 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 630 100.760 100.760 100.760 -0.230 NORBORD INC. NBD 23 14.770 14.470 14.770 +0.860 NEVADA COPPER CORP. NCU 8 3.080 2.980 3.080 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 285 4.470 4.130 4.350 -0.120 NOVAGOLD RES INC. NG 27 6.460 6.200 6.380 -0.530 NEW GOLD INC. NGD 405 4.150 3.850 3.960 -0.190 NORTHGATE MINERALS CORP NGX 599 3.480 3.370 3.450 -0.170 VICTORY NICKEL NI 1425 0.185 0.180 0.185 +0.010 NIKO RES NKO 73 94.480 92.910 93.980 +0.280 NEWMONT MINING CORP. OF CDA LTD. NMC 32 55.070 53.450 55.070 -2.520 NORONT RES LTD NOT 16 2.630 2.530 2.540 +0.270 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 430 102.990 102.510 102.510 -0.480 NORTHLAND PWR UN NPI.UN 9 11.000 11.000 11.000 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.290 21.140 21.220 -0.030 NUVO RESEARCH INC. NRI 540 0.265 0.265 0.265 -0.005 NEVSUN RES J NSU 3 3.200 3.200 3.200 -0.220 NORTH WEST UN NWF.UN 18 17.980 17.770 17.810 -0.270 NUINSCO RES J NWI 700 0.075 0.075 0.075 0.000 NEXEN INC. NXY 41 25.810 24.790 24.960 -0.410 OCP CREDIT STRATEGY FUND OCS.UN 12 10.060 10.010 10.040 +0.010 ONEX CORPORATION, SV OCX 9 23.780 23.260 23.260 -0.550 ORLEANS ENERGY LTD. OEX 1 2.180 2.180 2.180 -0.030 ORBIT GARANT DRILLING INC. OGD 3 3.860 3.860 3.860 -0.350 O LEARY GLOBAL INFRAST FD. A UNITS OGN.UN 3 12.260 12.190 12.260 -0.120 OPTI CANADA INC. OPC 443 2.090 2.060 2.090 +0.030 AURA MINERALS INC. ORA 46 4.760 4.320 4.370 -0.350 OSISKO MINING CORPORATION OSK 131 8.470 8.170 8.330 -0.280 OPEN TEXT CORP OTC 6 41.630 41.130 41.630 +0.440 PAN AMERICAN J PAA 17 27.760 26.530 26.530 -1.700 PETROBANK J PBG 10 51.140 50.470 50.720 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 14 12.090 11.910 11.910 -0.130 PETROBAKKEN ENERGY LTD. PBN 43 30.290 29.800 30.280 +0.540 PLUTONIC POWER CORP. PCC 7 2.890 2.710 2.840 -0.360 PRECISION DRILLING TRUST PD.UN 180 7.220 7.020 7.120 -0.020 N A PALLADIUM PDL 1 3.260 3.260 3.260 -0.120 PALADIN RESOURCES LTD. PDN 35 4.050 3.950 3.990 -0.050 PETROLIFERA PETROLEUM LTD. PDP 10 0.830 0.830 0.830 -0.020 PEYTO ENERGY TRUST PEY.UN 26 12.050 12.020 12.050 +0.040 PEREGRINE DIAMONDS LTD. PGD 29 1.690 1.620 1.620 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 145 10.030 9.710 9.740 -0.360 PHOENIX TECH INCOME FUND PHX.UN 2 7.660 7.620 7.620 +0.070 PREMIUM INCOME A PIC.A 2 4.990 4.940 4.940 -0.200 PEMBINA PIPELINE U PIF.UN 14 16.860 16.760 16.790 +0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.410 9.350 9.350 -0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1440 101.890 101.690 101.790 +0.080 PALADIN LABS J PLB 4 19.650 19.360 19.650 +0.240 PETROMINERALES LTD. PMG 7 18.650 18.360 18.450 +0.180 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 97.520 97.520 97.520 -1.470 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 920 98.980 98.270 98.980 +0.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 900 96.490 95.530 96.490 +1.000 PARAMOUNT ENERGY TRUST PMT.UN 343 4.770 4.730 4.750 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 99.260 99.010 99.260 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 16.170 15.980 16.130 +0.080 PINETREE CAPITAL LTD PNP 26 2.230 2.130 2.140 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 129.060 123.060 123.750 -4.940 PARAMOUNT RESOURCES LTD. POU 12 13.710 13.080 13.320 -0.150 POWER CORPORATION OF CANADA, SV POW 89 26.260 26.160 26.230 +0.050 POWER CORP A PR POW.PR.A 21 23.620 23.520 23.590 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.500 22.500 22.500 -0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 21.550 21.250 21.250 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 86 15.630 15.080 15.090 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 7 12.850 12.500 12.500 -0.220 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 640 99.980 99.610 99.610 -0.050 PASON SYSTEMS INC. PSI 6 10.830 10.760 10.830 +0.150 PLATINUM GROUP METALS LTD. PTM 1 1.700 1.700 1.700 -0.040 PETAQUILLA MINERALS LTD. PTQ 25 0.720 0.720 0.720 -0.050 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 560 100.990 100.760 100.990 +0.230 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 101.240 101.240 101.240 +0.630 PROVIDENT ENERGY UN PVE.UN 13 6.810 6.760 6.760 -0.020 POWER FINANCIAL CORP. PWF 2 27.440 27.440 27.440 -0.200 POWER FIN SER A PR PWF.PR.A 3 19.460 19.460 19.460 +0.030 POWER FIN SER D PR PWF.PR.E 8 23.420 23.420 23.420 -0.470 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 27 22.490 22.380 22.490 +0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31 25.130 25.130 25.130 -0.070 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 12 24.440 24.220 24.220 -0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.140 25.140 25.140 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 25 21.140 20.810 20.900 -0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35 21.610 21.530 21.580 -0.100 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 60 102.040 102.040 102.040 +0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.560 102.560 102.560 -0.430 PENN WEST ENERGY TRUST PWT.UN 98 18.650 18.290 18.400 -0.100 Q-GOLD RESOURCES LTD. QAU 390 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 10 26.500 25.810 26.170 -0.360 QUESTERRE ENERGY CORP QEC 21 2.340 2.330 2.340 -0.020 QUEENSTON MNG QMI 16 5.920 5.760 5.910 -0.020 QUADRA MINING LTD. QUA 56 13.850 13.200 13.350 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 15 25.860 25.470 25.860 +0.210 RED BACK MINING INC. RBI 65 15.920 15.060 15.390 -0.720 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 45 33.400 32.860 33.030 +0.180 ROCKWELL DIAMONDS INC RDI 2950 0.055 0.055 0.055 -0.005 CDN REAL ESTATE UN REF.UN 11 26.260 25.910 25.970 -0.200 RIOCAN REAL EST UN REI.UN 39 18.470 18.400 18.440 +0.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 17.070 17.020 17.070 +0.030 RESEARCH IN MOTION LIMITED RIM 14 62.530 61.570 62.140 +0.540 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.840 8.690 8.690 +0.100 RUBICON MINERALS CORP. RMX 81 4.570 4.450 4.520 -0.130 ROUTE1 INC ROI 620 0.080 0.075 0.080 +0.005 RONA INC. RON 4 15.460 15.390 15.390 +0.010 ROC PREF II CORP. RPA.PR.A 19 24.280 24.280 24.280 -0.010 ROC PREF III CORP. RPB.PR.A 31 5.010 4.710 5.010 +0.200 RAM POWER, CORP. RPG 4 3.190 3.170 3.170 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 70 102.990 102.990 102.990 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 230 102.980 102.020 102.980 0.000 RUSSEL METALS RUS 3 16.680 16.560 16.560 -0.200 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 440 104.490 104.010 104.490 -0.490 REVETT MINERALS INC. RVM 80 0.265 0.260 0.265 0.000 RESVERLOGIX CORP. RVX 2 2.750 2.730 2.750 -0.040 ROYAL BANK OF CANADA RY 422 57.930 55.500 55.980 -1.500 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 33 21.160 21.060 21.090 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 20.720 20.610 20.610 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44 20.480 20.280 20.280 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42 20.320 20.210 20.210 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 20.140 20.060 20.060 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.190 20.190 20.190 -0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.430 26.250 26.250 -0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 26.880 26.750 26.880 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 27.780 27.780 27.780 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 13 27.770 27.670 27.760 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.820 27.820 27.820 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.870 27.730 27.870 -0.010 RBC 4.90% SER. W RY.PR.W 20 22.430 22.160 22.430 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 27.910 27.820 27.820 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 43 27.880 27.710 27.880 +0.090 SHERRITT INTL RV S 385 6.510 6.060 6.230 -0.230 SAPUTO INC. SAP 141 30.820 29.830 30.130 +0.060 SILVER BULLION TRUST UNITS SBT.UN 4 12.780 12.510 12.630 -0.490 SHOPPERS DRUG MART CORPORATION SC 64 43.180 42.770 42.790 -0.310 SEARS CANADA INC SCC 15 23.360 22.810 23.180 +0.070 SCITI ROCS TRUST SCI.UN 3 6.240 6.180 6.180 -0.010 SHAWCOR LTD., CL.A, SV SCL.A 9 27.930 27.660 27.690 -0.340 SPROTT RESOURCE  CORP SCP 47 3.650 3.580 3.580 -0.210 SECOND CUP INCOME FUND SCU.UN 1 6.080 6.080 6.080 0.000 SEACLIFF CONSTRUCTION CORP SDC 2 10.790 10.700 10.790 +0.030 SEABRIDGE GOLD INC. SEA 10 28.120 27.390 28.120 -0.110 STORM EXPLORATION INC. SEO 2 11.840 11.820 11.840 -0.140 SHORE GOLD INC. SGF 90 0.860 0.860 0.860 -0.050 SAN GOLD CORP SGR 2 3.560 3.560 3.560 -0.350 SAGE GOLD INC SGX 200 0.050 0.050 0.050 0.000 SPROTT INC SII 9 4.930 4.830 4.890 -0.120 SCITI TRUST SIN.UN 7 9.950 9.810 9.810 -0.190 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 37 21.340 20.940 21.320 +0.280 SUN LIFE FINANCIAL INC. SLF 80 28.950 28.460 28.820 +0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 72 20.080 19.920 19.960 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.940 18.870 18.940 +0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.790 18.710 18.790 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.320 27.320 27.320 -0.020 SILVER WHEATON CORP. SLW 175 17.620 16.750 17.100 -1.060 SILVER WHEATON CORP., WTS B SLW.WT.B 7 7.650 7.350 7.590 -0.660 SEMAFO J SMF 458 4.290 4.090 4.220 -0.280 SNC-LAVALIN SV SNC 301 50.410 49.060 49.410 -0.390 SUPERIOR PLUS CORP. SPB 30 13.700 13.560 13.600 +0.280 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 101.760 101.760 101.760 -0.250 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 98.990 98.990 98.990 +0.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 340 109.390 108.280 108.280 -0.250 SCORPIO MINING CORP. SPM 100 0.680 0.680 0.680 -0.010 SERIES S-1 INCOME FUND SRC.UN 4 6.730 6.690 6.690 -0.100 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 160 96.990 96.260 96.990 +1.980 STARFIELD RESOURCES INC. SRU 1775 0.105 0.100 0.100 -0.010 SILVER STANDARD RES INC. SSO 33 25.010 24.010 24.880 -0.470 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 280 101.760 101.760 101.760 -0.230 STANTEC INC STN 19 28.560 28.260 28.280 -0.100 SUNCOR ENERGY INC. SU 278 39.470 37.380 37.930 -1.150 SILVERCORP METALS INC. SVM 45 7.470 7.130 7.310 -0.440 CLAYMORE SILVER BULLION TR SVR.UN 2 11.180 11.120 11.180 +0.220 SAVANNA ENERGY SERVICES CORP SVY 4 6.650 6.570 6.570 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 2 55.400 55.120 55.400 -1.710 TELUS CORPORATION T 20 35.480 34.810 34.900 -0.120 TELUS CORPORATION, NV T.A 7 33.730 33.440 33.440 +0.190 TRANSALTA CORPORATION TA 93 22.050 21.630 21.820 -0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.880 49.600 49.880 +0.270 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 49.630 49.330 49.630 +0.260 TECK RESOURCES LTD., CL.B, SV TCK.B 84 38.290 36.210 36.630 -0.840 TRANSCONTINENTAL INC., CL A SV TCL.A 69 12.240 11.840 12.010 +0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 24.610 24.580 24.580 -0.050 THOMPSON CREEK METALS COMPANY TCM 128 12.820 12.230 12.320 -0.420 TRICAN WELL TCW 4 12.680 12.620 12.620 -0.040 TORONTO-DOMINION BANK TD 91 66.990 64.640 65.590 -0.510 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 26.270 26.270 26.270 +0.120 TD BANK PREF SERIES AC TD.PR.C 43 26.970 26.920 26.950 +0.040 TD BANK PR SERIES AG TD.PR.G 5 27.940 27.760 27.770 -0.010 TD BANK PR. SERIES AK TD.PR.K 2 27.930 27.850 27.850 -0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 21.880 21.880 21.880 -0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 3 23.650 23.650 23.650 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 24.940 24.860 24.860 -0.080 TD BANK CLASS A PR SER R TD.PR.R 31 24.910 24.900 24.910 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 37 26.670 26.210 26.670 +0.310 TRINIDAD DRILLING LTD. TDG 16 6.840 6.420 6.530 -0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 550 101.490 101.020 101.020 -0.470 TRILOGY ENERGY TRUST TET.UN 2 7.440 7.380 7.440 -0.350 TRANSFORCE INC. TFI 2 7.410 7.410 7.410 +0.380 THERATECHNOLOGIES TH 58 3.840 3.620 3.840 +0.160 TIM HORTONS INC. THI 38 30.570 30.120 30.330 0.000 TOROMONT IND TIH 168 25.760 25.580 25.760 +0.010 TIMMINCO TIM 65 1.420 1.390 1.400 -0.010 TASEKO MINES LTD. TKO 79 4.250 4.050 4.180 -0.080 TALISMAN ENERGY INC. TLM 72 18.790 18.130 18.250 -0.210 THERMAL ENERGY INTL INC TMG 510 0.065 0.060 0.060 -0.005 TIMMINS GOLD CORP TMM 30 1.370 1.370 1.370 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 10 2.900 2.830 2.850 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.800 3.800 3.800 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 4.740 4.650 4.650 -0.070 MOLSON COORS CANADA INC., CL.B, NV TPX.B 5 47.110 47.110 47.110 +0.050 SINO-FOREST CORP TRE 13 19.030 18.660 18.720 -0.150 THOMSON REUTERS CORP. TRI 94 34.630 34.030 34.220 +0.160 TRANSCANADA CORPORATION TRP 38 34.480 34.010 34.280 +0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.810 25.810 25.810 +0.010 TERRANE METALS CORP TRX 6 1.390 1.370 1.390 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 6 15.340 14.900 15.340 +0.430 TORSTAR CORP., CL. B, NV TS.B 6 7.110 6.660 6.660 -0.320 TVI PACIFIC J TVI 375 0.115 0.115 0.115 0.000 TRANZEO WIRELESS TECH INC. TZT 40 1.050 1.020 1.050 UEX CORP UEX 20 0.950 0.950 0.950 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.230 3.200 3.230 0.000 DOMTAR CORPORATION UFS 50 60.390 58.290 59.890 +0.370 UNITED CORP LTD UNC 9 48.410 47.820 48.290 +0.280 UNBRIDLED ENERGY CORP UNE 40 0.095 0.090 0.090 +0.010 US SILVER CORP USA 20 0.170 0.170 0.170 -0.025 UTS ENERGY UTS 32 2.160 2.160 2.160 +0.010 URANIUM ONE INC UUU 462 3.200 3.130 3.140 -0.030 US GOLD CORPORATION UXG 3 3.010 2.990 2.990 -0.030 VENTANA GOLD CORP VEN 83 10.200 9.720 9.910 -0.480 VERMILION ENERGY TRUST VET.UN 78 30.740 30.200 30.460 -0.060 VG GOLD CORP. VG 60 0.415 0.415 0.415 +0.010 VIRGIN METALS INC. VGM 150 0.055 0.055 0.055 +0.005 VISTA GOLD CORP VGZ 3 2.940 2.900 2.940 -0.200 VICWEST INCOME FUND VIC.UN 9 16.290 15.970 16.210 +0.150 BROMPTON VIP INCOME FUND VIP.UN 4 8.140 8.140 8.140 +0.030 VERO ENERGY INC. VRO 286 3.500 3.500 3.500 -0.300 VITERRA INC VT 63 10.270 10.080 10.140 -0.100 WESTCOAST 8 PR W.PR.J 4 23.800 23.800 23.800 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 3.990 3.960 3.960 -0.030 WEST FRASER TIMBER WFT 28 33.930 33.000 33.770 +1.080 WI-LAN INC WIN 86 2.830 2.750 2.750 +0.090 WESTJET AIRLINES LTD. WJA 3 11.630 11.630 11.630 -0.390 GEORGE WESTON LIMITED WN 100 63.730 62.950 63.060 +0.640 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 15 19.960 19.770 19.770 -0.130 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 98.020 98.020 98.020 -1.970 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.200 14.110 14.180 +0.050 WESTSHORE UN WTE.UN 53 13.690 13.510 13.530 -0.110 WEST ENERGY LTD. WTL 2 3.110 3.030 3.030 +0.170 WESTERN COAL CORP WTN 750 2.390 2.350 2.350 -0.090 TMX GROUP INC X 66 29.790 29.530 29.560 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 35 20.670 20.620 20.620 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 38 18.270 17.740 17.840 -0.280 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 19 22.060 21.590 21.680 -0.160 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.700 20.690 20.700 +0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1113 23.290 22.260 22.670 -1.370 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.980 10.910 10.910 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2051 17.560 17.130 17.200 -0.220 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.800 19.800 19.800 -0.090 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 19.550 19.520 19.550 +0.670 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 20.690 20.690 20.690 +0.200 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 20 13.020 13.020 13.020 +0.020 YELLOW PAGES INCOME FUND YLO.UN 94 5.170 5.150 5.150 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 675 0.215 0.200 0.200 -0.025 YIELDPLUS INCOME FUND YP.UN 9 6.320 6.320 6.320 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 51 23.980 23.510 23.980 +0.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 31 18.690 18.680 18.690 +0.250 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 28 24.540 24.330 24.490 -0.020 YAMANA GOLD INC YRI 337 13.850 13.300 13.550 -0.710 ZARGON ENERGY TRUST ZAR.UN 6 18.830 18.530 18.530 -0.170 ZCL COMPOSITES ZCL 2 3.270 3.220 3.220 +0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 20 87.010 87.010 87.010 -1.980 Trades: 14,154 Total Volume: 10,409,600 Total Value: $80,481,821 Advanced: 281 Declined: 394 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.