Pure Trading Daily Market Summary February 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 29.840 29.840 29.840 +0.740 ADVANTAGE OIL & GAS LTD. AAV 193 7.030 6.800 6.990 +0.260 BARRICK GOLD CORPORATION ABX 84 38.290 37.620 37.980 -0.190 ASTRAL MEDIA INC. CL A. NV ACM.A 2 34.440 34.320 34.320 -0.200 ATCO LTD. CL.I NV ACO.X 52 46.440 45.840 46.300 +0.310 ARSENAL ENERGY INC. AEI 135 0.930 0.890 0.930 +0.060 AGNICO-EAGLE MINES LTD. AEM 122 58.440 56.290 56.290 -1.270 GROUPE AEROPLAN INC. AER 1 10.830 10.830 10.830 -0.110 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.230 25.110 25.230 +0.140 ARC ENERGY TR UN AET.UN 29 20.410 20.190 20.290 +0.230 APPLETON EXPLORATION INC AEX 50 0.300 0.295 0.300 +0.015 AG GROWTH INTERNATIONAL INC. AFN 32 35.700 35.030 35.030 -0.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 5.550 5.490 5.550 +0.100 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 270 97.510 97.510 97.510 -1.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 16.670 16.290 16.620 +0.250 ALAMOS GOLD INC. AGI 22 12.460 12.020 12.020 +0.140 AGRIUM INC AGU 12 63.720 63.050 63.130 +0.410 AMADOR GOLD CORP AGX 10 0.070 0.070 0.070 -0.005 ALTAGAS INCOME TRUST ALA.UN 3 18.560 18.560 18.560 +0.360 ALLBANC SPLIT CORP II PRF ALB.PR.A 8 25.180 25.180 25.180 0.000 ALTIUS MINERALS CORP. ALS 3 7.960 7.910 7.910 -0.290 ALMADEN MINERALS LTD. AMM 10 1.000 1.000 1.000 0.000 ANDEAN RESOURCES AND 3 2.240 2.240 2.240 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 270 91.510 91.510 91.510 +0.010 ALLIED NEVADA GOLD CORP ANV 5 13.680 13.510 13.680 +0.650 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.660 4.660 4.660 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 19.180 19.070 19.080 +0.030 ARISE TECHNOLOGIES CORPORATION APV 40 0.215 0.210 0.210 -0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 106.490 106.170 106.490 -0.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 70 24.010 23.560 23.970 +0.520 AMERIGO RESOURCES LTD. ARG 40 0.680 0.680 0.680 -0.060 AURIZON MINES J ARZ 57 4.100 3.960 3.970 +0.050 ATRIUM INNOVATIONS INC. ATB 5 15.150 14.940 15.150 +0.020 ATIKWA RESOURCES INC. ATK 10 0.145 0.145 0.145 -0.005 ATLANTIC POWER CORP. ATP 1 12.140 12.140 12.140 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 490 103.490 102.610 102.610 +0.350 ADANAC MOLYBDENUM CORP AUA 100 0.125 0.125 0.125 +0.005 AVENIR DIV INCOME TR. AVF.UN 21 5.470 5.370 5.390 +0.120 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 440 121.550 120.120 121.550 +3.530 ARTIS REIT AX.UN 11 11.590 11.390 11.590 +0.250 ANDERSON ENERGY LTD. AXL 5 1.310 1.310 1.310 -0.010 AZURE DYNAMICS CORP. AZD 55 0.190 0.190 0.190 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 25.280 25.210 25.210 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 22.780 22.540 22.540 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 18 26.720 26.460 26.460 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 4 15.640 15.640 15.640 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.580 17.560 17.580 +0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 26.140 25.980 26.140 +0.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.040 27.010 27.020 -0.040 BOMBARDIER INC. CL. B SV BBD.B 1370 5.470 5.320 5.330 -0.140 BOMBARDIER 2 PR BBD.PR.B 32 14.460 14.120 14.210 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 28 22.580 22.460 22.460 +0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.670 18.670 18.670 +0.280 COTT CORP BCB 14 7.840 7.660 7.820 +0.080 BCE INC. BCE 83 28.640 28.200 28.200 -0.430 BCE SER AF 1ST PREF. BCE.PR.F 2 19.750 19.690 19.690 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 14 19.780 19.670 19.760 -0.010 BLACK DIAMOND GROUP LIMITED BDI 6 17.690 17.500 17.520 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.420 31.300 31.520 +0.250 BROMPTON EQUITY SPLIT CORP. BE 4 11.240 10.800 10.800 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 102 39.480 38.480 38.840 -0.120 BAFFINLAND IRON MINES CORPORATION BIM 680 0.510 0.495 0.500 +0.005 IESI-BFC LTD. BIN 4 17.860 17.780 17.860 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.830 17.360 17.680 +0.560 BIRCHCLIFF ENERGY LTD. BIR 8 9.300 9.190 9.190 -0.390 BORALEX INC. BLX 2 9.840 9.770 9.840 +0.060 BANK OF MONTREAL BMO 24 52.200 51.680 51.680 -0.290 BK OF MTL CL B 5P BMO.PR.H 42 23.690 23.540 23.690 -0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.480 20.460 20.470 -0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 32 22.980 22.960 22.980 -0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.970 24.920 24.970 0.000 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.240 26.120 26.120 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.130 28.000 28.090 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.980 26.940 26.940 -0.070 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.530 26.530 26.530 +0.300 BONTERRA ENERGY CORP. BNE 6 35.060 34.440 34.440 -0.260 BONAVISTA ENERGY TRUST BNP.UN 99 23.650 23.320 23.320 +0.210 BANK OF NOVA SCOTIA BNS 65 45.800 45.120 45.540 +0.030 BK OF N S SER 12 P BNS.PR.J 8 23.570 23.530 23.530 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15 20.370 20.270 20.350 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 20.250 20.250 20.250 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 52 23.450 23.380 23.430 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 45 24.710 24.630 24.670 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 26.470 26.390 26.440 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 15 26.260 26.210 26.210 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 26.330 26.270 26.270 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.930 27.830 27.930 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.730 12.640 12.640 +0.500 BROOKFIELD PROPERTIES CORP. BPO 55 13.950 13.510 13.570 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.180 24.180 24.180 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 28 24.230 24.100 24.210 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 22.450 22.450 22.450 -0.020 BPO PROPERTIES LTD BPP 19 19.740 19.420 19.740 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 20.200 19.830 20.060 +0.310 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 12.810 12.590 12.730 -0.130 BAYTEX ENERGY TRUST BTE.UN 30 30.870 30.110 30.540 +0.100 BURCON NUTRASCIENCE CORP BU 2 9.620 9.590 9.590 -0.150 BIOVAIL CORP BVF 13 14.970 14.760 14.880 0.000 BRIDGEWATER SYSTEMS CORP BWC 13 8.900 8.810 8.810 +0.050 BREAKWATER RES BWR 945 0.420 0.415 0.415 +0.025 BLACKWATCH ENERGY SERVICES CORP. BWT 9 1.110 1.110 1.110 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 24 1.980 1.970 1.970 -0.340 CAE INC CAE 5 8.840 8.740 8.740 -0.100 CALEDONIA MNG CAL 100 0.065 0.065 0.065 +0.005 CDN APARTMENT UN CAR.UN 2 14.650 14.650 14.650 +0.110 CASCADES INC CAS 36 7.870 7.760 7.870 +0.170 CANDAX ENERGY INC. CAX 10 0.075 0.075 0.075 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.840 20.840 20.840 -0.010 CLAYMORE BRIC ETF CBQ 40 26.540 25.930 26.080 -0.110 BARD VENTURES LTD CBS 5 0.100 0.100 0.100 -0.005 CANADA BREAD CBY 2 53.800 53.800 53.800 -1.150 COGECO CABLE INC. SV CCA 2 39.440 39.390 39.390 +0.250 COALCORP MINING INC. CCJ 565 0.205 0.200 0.205 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 27 27.380 26.830 26.980 -0.230 CAMECO CORP CCO 67 28.280 27.650 27.960 +0.130 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.840 27.750 27.840 +0.160 CANTEX MINE DEVELOPMENT CORP CD 10 0.075 0.075 0.075 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.640 10.580 10.630 +0.060 CORRIDOR RESOURCES INC. CDH 1 4.210 4.210 4.210 +0.080 CORBY DISTILL CDL.A 1 15.140 15.140 15.140 -0.180 COEUR D ALENE MINES CORP. CDM 12 15.620 14.680 14.680 -0.690 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.190 18.160 18.190 -0.010 CENTAMIN EGYPT LIMITED CEE 51 1.910 1.890 1.900 +0.070 CASPIAN ENERGY INC. CEK 200 0.155 0.155 0.155 +0.015 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.510 5.470 5.470 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 14.020 13.680 13.810 -0.310 CANACCORD FINANCIAL INC. CF 6 8.870 8.730 8.730 -0.100 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.890 9.890 9.890 +0.110 CARFINCO INCOME FUND CFN.UN 1 2.610 2.610 2.610 -0.030 CALFRAC WELL SERVICES LTD. CFW 13 23.950 23.510 23.690 -0.230 CANFOR PULP INCOME FUND CFX.UN 278 9.170 8.570 9.080 +1.120 CENTERRA GOLD INC. CG 12 11.790 11.580 11.580 +0.530 CGA MINING LIMITED CGA 35 2.280 2.010 2.150 +0.170 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 9 26.800 26.550 26.800 +0.350 COGECO INC. SV CGO 2 32.490 32.240 32.490 +0.400 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 30 105.010 105.010 105.010 -0.980 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 18.140 18.050 18.070 +0.340 CHARIOT RESOURCES LIMITED CHD 450 0.395 0.390 0.395 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 11.790 11.620 11.680 -0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 10.340 10.210 10.220 -0.190 CLAYMORE INTERNATIONAL CIE 4 13.220 13.070 13.160 +0.040 CI FINANCIAL CORP. CIX 17 20.980 20.820 20.820 -0.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1435 0.105 0.100 0.100 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 18.330 17.840 18.330 +0.510 CARGOJET INCOME FUND CJT.UN 1 9.840 9.840 9.840 +0.080 CONNACHER OIL & GAS LTD. CLL 658 1.260 1.250 1.250 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 92.990 92.490 92.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 9 7.320 7.160 7.320 +0.120 CLAYMORE OIL SANDS SECTOR ETF CLO 4 16.240 16.070 16.070 +0.050 CANADA LITHIUM CORP. CLQ 45 0.435 0.430 0.435 -0.095 CELESTICA INC SV CLS 7 10.990 10.680 10.830 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.440 14.300 14.320 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 90 64.110 63.350 63.350 -0.320 CDN IMP BK SER 23 CM.PR.A 12 26.320 26.260 26.320 +0.060 CDN IMP BANK SER 26 CM.PR.D 2 24.830 24.780 24.830 -0.200 CIBC PR.A SER 27 CM.PR.E 66 23.980 23.880 23.900 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 23.170 23.090 23.120 -0.110 CIBC CL A PREF SER 30 CM.PR.H 5 20.770 20.630 20.630 -0.180 CIBC PREF SERIES 31 CM.PR.I 1 20.230 20.230 20.230 -0.160 CIBC CLASS A PREF SER 23 CM.PR.J 14 19.780 19.620 19.780 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.590 26.520 26.520 -0.050 CDN IMP BK SER 18 CM.PR.P 5 23.640 23.620 23.620 +0.050 CROWFLIGHT MINERALS INC. CML 440 0.155 0.155 0.155 -0.005 CENTURY MINING CORP CMM 10 0.305 0.300 0.305 -0.005 CMP GOLD TRUST CMP.UN 5 9.310 9.310 9.310 -0.210 CANGENE CORP CNJ 1 5.410 5.410 5.410 -0.110 CDN NATURAL RES CNQ 56 70.290 69.080 69.080 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 57 53.300 52.900 52.910 -0.340 COASTAL CONTACTS INC. COA 5 1.560 1.560 1.560 -0.030 CARDIOME PHARMA CORP COM 22 5.540 5.460 5.530 +0.210 CANADIAN OIL SANDS TRUST COS.UN 27 28.220 27.970 28.070 +0.260 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.470 18.320 18.320 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 7.310 7.270 7.310 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 66 50.100 49.620 49.700 -0.470 CAPITAL POWER INCOME LP CPA.UN 13 16.220 16.020 16.080 -0.010 CRESCENT POINT ENERGY CORP. CPG 17 38.410 38.020 38.050 -0.010 CAPITAL POWER CORPORATION CPX 13 21.350 21.090 21.330 +0.220 CREW ENERGY INC CR 29 14.190 13.890 13.890 -0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1810 100.980 99.960 99.960 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 11.290 11.290 11.290 +0.080 CREW GOLD CORP. CRU 260 0.140 0.135 0.140 +0.005 CAPSTONE MINING CORP. CS 250 2.760 2.760 2.760 +0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 101.410 101.290 101.290 +0.300 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 310 102.480 101.160 102.480 +1.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.420 7.420 7.420 -0.200 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.800 66.800 66.800 +3.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160 55.600 53.570 54.290 +0.060 CATALYST PAPER CORP. CTL 350 0.225 0.220 0.225 -0.015 CORRIENTE RESOURCES Inc. CTQ 6 8.500 8.500 8.500 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 34 43.170 42.860 42.920 +0.080 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 9 25.060 24.950 25.060 -0.320 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 60 106.390 106.390 106.390 +2.730 COMINAR R E UN CUF.UN 102 18.710 18.520 18.590 -0.090 CHURCHILL CORP A CUQ 22 19.860 19.330 19.660 +0.260 COPPER FOX METALS INC CUU 5 0.170 0.170 0.170 +0.005 COPPER MESA MINING CORP CUX 70 0.025 0.025 0.025 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 96 25.570 24.950 24.990 -0.520 CALVALLEY PETROLEUM INC. CVI.A 18 2.310 2.300 2.310 -0.020 CDN WESTERN BANK CWB 15 20.370 20.150 20.280 +0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 40 26.930 26.810 26.920 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 110 105.110 105.110 105.110 +1.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 19.530 19.520 19.520 +0.140 CONWAY RESOURCES INC CWY 10 0.045 0.045 0.045 0.000 CROSSHAIR EXPL & MNG CORP. CXX 20 0.205 0.205 0.205 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.460 14.220 14.460 +0.250 CYPRESS DEVELOPMENT CORP CYP 105 0.190 0.185 0.190 -0.015 CPI PREFERRED EQUITY PREF A CZP.PR.A 21 17.960 17.830 17.830 -0.140 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.250 27.250 27.250 -0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 24.930 24.670 24.730 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.420 27.420 27.420 +0.100 DIRECTCASH INCOME FUND DCI.UN 1 16.870 16.870 16.870 +0.160 DIVIDEND 15 SPLIT CORP DFN 1 11.700 11.700 11.700 +0.090 DETOUR GOLD CORP. DGC 16 16.760 15.960 15.960 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 75 6.720 6.610 6.690 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.830 16.830 16.830 +0.700 DOREL INDUSTRIES INC. CL.B SV DII.B 33 31.730 31.310 31.610 +0.490 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 0.000 DENISON MINES CORP DML 105 1.390 1.340 1.350 -0.040 DYNACOR GOLD MINES INC DNG 145 0.180 0.180 0.180 0.000 DUNDEE PRECIOUS METALS INC. DPM 10 3.490 3.460 3.490 +0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.340 19.310 19.310 +0.070 DRAGONWAVE INC. DWI 17 12.630 12.420 12.550 +0.510 ENCANA CORP. ECA 46 32.970 32.430 32.610 +0.220 ECU SILVER MINING INC. ECU 60 0.600 0.600 0.600 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 7 5.760 5.670 5.710 +0.010 ELDORADO GOLD ELD 6 13.170 12.910 12.910 -0.110 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 16 18.740 18.580 18.740 +0.420 EASTERN PLATINUM LIMITED ELR 4914 1.270 1.220 1.260 +0.050 EMERGE OIL & GAS INC. EME 8 2.760 2.740 2.740 -0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 49.150 48.670 48.790 +0.080 ENBRIDGE INC ENB 39 46.950 46.680 46.680 -0.260 ENBRIDGE PR ENB.PR.A 17 25.270 25.050 25.050 -0.050 ENBRIDGE INCOME FUND ENF.UN 39 12.260 12.030 12.130 0.000 Enterra Energy Trust 8% Debentures ENT.DB 420 99.490 99.010 99.490 +0.480 ENWAVE CORPORATION ENW 40 1.120 1.120 1.120 +0.070 EPSILON ENERGY LTD. EPS 7 2.520 2.520 2.520 -0.030 EQUINOX MINERALS LIMITED EQN 176 3.560 3.380 3.430 +0.050 ENERPLUS RESOURCES FUND ERF.UN 44 22.990 22.510 22.550 -0.260 ENSIGN ENERGY SERVICES INC. ESI 18 15.810 15.450 15.450 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 13 15.450 15.010 15.260 -0.010 ENTREE GOLD INC. ETG 14 2.760 2.720 2.720 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1200 98.840 98.120 98.840 +0.830 ENCORE RENAISSANCE RES. CORP. EZ 415 0.165 0.165 0.165 +0.005 FARALLON MINING LTD. FAN 10 0.560 0.560 0.560 +0.010 FORT CHICAGO UN FCE.UN 11 10.150 10.080 10.080 +0.020 FORMATION METALS INC. FCO 5 1.620 1.610 1.620 -0.290 FIRST CAPITAL REALTY INC. FCR 4 21.580 21.370 21.400 -0.020 FAIRBORNE ENERGY LTD FEL 28 4.810 4.720 4.720 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 110 101.930 101.510 101.930 -0.040 FLINT ENERGY SERVICES LIMITED FES 4 11.490 11.440 11.490 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 377.730 373.750 376.500 +3.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 9.330 9.330 9.330 +0.060 FINANCIAL 15 SPLIT CORP II FFN 2 5.980 5.900 5.900 -0.370 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 2 6.560 6.550 6.550 -0.210 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 7 9.610 9.610 9.610 0.000 FIRST URANIUM FIU 3 1.420 1.390 1.420 -0.030 FIRST QUANTUM J FM 569 72.500 69.120 70.330 +0.810 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.160 9.160 9.160 +0.150 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.030 18.920 18.990 +0.190 FRANCO-NEVADA CORPORATION FNV 25 27.180 26.430 26.430 -0.450 FNX MINING COMPANY INC. FNX 2 11.580 11.540 11.580 +0.120 FALCON OIL & GAS LTD FO 55 0.180 0.180 0.180 0.000 PHOSCAN CHEMICAL CORP. FOS 10 0.385 0.385 0.385 0.000 FIRST MAJESTIC SILVER CORP FR 5 3.460 3.450 3.450 -0.110 CANYON SERVICES GROUP INC. FRC 8 4.010 3.990 4.010 +0.970 FREEHOLD UN FRU.UN 2 15.170 15.170 15.170 -0.080 FIRSTSERVICE CORPORATION SV FSV 16 21.740 20.980 21.160 +0.560 FORTIS INC. SER E FTS.PR.E 4 27.810 27.010 27.010 -0.030 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 14 21.580 21.560 21.560 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 26.270 26.010 26.110 -0.080 FINNING INTL FTT 10 17.660 17.650 17.650 +0.310 FINAVERA RENEWABLES INC FVR 20 0.065 0.065 0.065 -0.005 FAR WEST MINING LTD. FWM 4 3.830 3.770 3.830 -0.040 GOLDCORP INC G 50 38.150 37.070 37.070 -0.920 GOLDCORP INC. WTS G.WT.G 2 4.710 4.690 4.690 +0.080 GAZIT AMERICA INC. GAA 2 5.020 4.980 5.020 +0.040 GAMMON GOLD Inc. GAM 12 10.220 10.010 10.220 +0.830 GREAT BASIN GOLD LTD. GBG 118 1.840 1.800 1.800 -0.010 GREAT CANADIAN GAMING CORP GC 37 7.770 7.550 7.700 +0.320 GRANDE CACHE COAL CORP. GCE 8 5.420 5.420 5.420 +0.040 General Donlee Income Fund 7%30JUN14 GDI.DB 110 95.260 95.260 95.260 -2.250 GENERAL DONLEE INCOME FUND GDI.UN 1 6.960 6.960 6.960 +0.050 CGI GROUP INC. CL.A SV GIB.A 10 14.660 14.370 14.370 -0.060 GILDAN ACTIVEWEAR INC. GIL 13 23.860 23.220 23.600 +0.500 GLG LIFE TECH CORPORATION GLG 2 8.250 8.240 8.250 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 9.220 8.820 9.040 +0.080 GERDAU AMERISTEEL CORP. GNA 55 7.950 7.630 7.650 -0.140 GENIVAR INCOME FUND GNV.UN 29 26.540 26.160 26.320 +0.190 GALLEON ENERGY INC. GO 1 5.510 5.510 5.510 +0.220 GREAT PANTHER SILVER LIMITED GPR 10 0.840 0.840 0.840 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.620 20.510 20.570 +0.040 GOLDEN STAR GSC 149 3.220 3.090 3.100 +0.020 GREYSTAR RES J GSL 30 5.010 4.900 4.950 +0.120 GRAN TIERRA ENERGY INC GTE 34 5.350 5.330 5.350 +0.250 GUYANA GOLDFIELDS INC GUY 16 6.680 6.560 6.650 +0.260 GARDA WORLD SECURITY CORP GW 14 9.900 9.500 9.900 +0.170 GREAT-WEST LIFECO INC GWO 4 25.950 25.870 25.930 +0.230 GREAT-WEST LIFECO INC. GWO.PR.F 7 24.940 24.750 24.750 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 54 22.410 22.090 22.250 +0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 27 20.860 20.660 20.660 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 44 19.220 19.210 19.220 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 27.730 27.470 27.630 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.750 23.720 23.750 -0.040 GEODEX MINERALS LTD GXM 90 0.115 0.110 0.110 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.110 15.890 15.930 -0.110 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 9.690 9.690 9.690 +0.030 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.410 18.410 18.410 -0.010 HUDBAY MINERALS INC. HBM 28 12.390 12.030 12.030 -0.070 HOME CAPITAL GROUP INC. HCG 58 42.540 41.750 42.250 +0.620 HOMELAND ENERGY GROUP LTD HEG 10 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.870 6.870 6.870 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 10.420 10.000 10.010 -0.380 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 300 83.490 83.490 83.490 +1.480 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 13.680 13.220 13.320 -0.420 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 13.350 12.870 13.270 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 4.680 4.660 4.680 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 11.510 10.720 10.720 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 10.850 10.850 10.850 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 7.330 7.330 7.330 -0.090 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 500 103.110 103.110 103.110 +0.620 H & R REAL EST UN HR.UN 7 16.780 16.360 16.360 -0.220 HIGH RIVER GOLD J HRG 110 0.720 0.700 0.700 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 8 22.440 22.290 22.410 -0.720 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.140 28.060 28.070 -0.010 HUSKY ENERGY INC. HSE 7 27.080 26.870 26.980 +0.140 HARRY WINSTON DIAMOND HW 41 10.440 10.160 10.270 +0.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 15.740 15.690 15.740 -0.010 HYDROGENICS CORP HYG 450 0.295 0.280 0.285 -0.225 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 14.450 14.130 14.130 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 31.640 31.640 31.640 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 19.830 19.830 19.830 +0.140 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3 25.270 25.220 25.270 +0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 250 0.090 0.090 0.090 +0.005 IVANHOE ENERGY IE 33 3.630 3.560 3.560 +0.010 INNERGEX POWER INCOME FUND IEF.UN 27 11.400 11.250 11.400 +0.520 INTACT FINANCIAL CORPORATION IFC 6 38.350 38.030 38.350 +0.350 IGM FINANCIAL INC. IGM 48 41.430 40.730 40.750 -0.180 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 24.740 24.740 24.740 -0.020 IMPERIAL METALS CORP. III 14 14.090 13.830 13.830 -0.060 IMRIS INC IM 12 6.620 6.310 6.470 -0.020 IAMGOLD CORP IMG 1538 15.010 14.320 14.320 -0.630 INMET MNG CORP IMN 308 53.940 51.810 52.810 -0.570 IMPERIAL OIL IMO 5 38.250 38.070 38.250 -0.050 IMAX CORP IMX 6 13.390 13.240 13.240 -0.870 INTERNATIONAL MINERALS CORPORATION IMZ 7 4.270 4.120 4.270 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 4 8.100 7.530 8.100 +0.910 INNVEST RL EST IN TR 6.25% INN.DB.A 100 99.560 99.560 99.560 -0.950 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 770 99.990 98.010 99.990 +1.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 780 96.980 96.010 96.490 -1.400 INNVEST REIT 6.75% 31MAR16 INN.DB.D 320 106.510 106.020 106.510 +0.520 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 5.870 5.870 5.870 +0.090 INTER PIPELINE FUND IPL.UN 2 11.270 11.250 11.250 +0.090 INT L ROYALTY CORP. IRC 19 7.110 7.090 7.110 +0.040 ISOTECHNIKA PHARMA INC. ISA 155 0.275 0.240 0.245 -0.030 ITERATION ENERGY LTD. ITX 351 1.590 1.560 1.560 -0.030 IVANHOE MINES J IVN 87 14.740 14.030 14.030 -0.530 IVERNIA INC IVW 15 0.375 0.375 0.375 -0.005 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 110 103.760 103.760 103.760 -0.630 JUST ENERGY INCOME FUND JE.UN 3 14.320 14.270 14.270 -0.010 JOURNEY RESOURCES CORP JNY 220 0.090 0.085 0.090 +0.015 KINROSS GOLD CORP K 107 18.440 17.900 17.940 -0.510 KATANGA MINING LIMITED KAT 40 0.710 0.710 0.710 +0.090 K-BRO LINEN INCOME FUND KBL.UN 1 14.630 14.630 14.630 +0.160 POTASH ONE INC. KCL 5 3.150 3.150 3.150 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 22 24.190 23.630 23.720 -0.630 KINGSWAY FIN KFS 11 1.780 1.690 1.700 +0.030 KIRKLAND LAKE GOLD INC. KGI 4 6.790 6.780 6.790 +0.110 KILLAM PROPERTIES INC. KMP 9 8.200 8.190 8.200 +0.010 KHAN RESOURCES INC KRI 313 1.000 1.000 1.000 0.000 LOBLAW COMPANIES LIMITED L 6 36.550 36.420 36.550 +0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 15 27.240 27.020 27.020 -0.160 LAURENTIAN BANK LB 99 40.220 39.100 39.600 +0.450 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.670 5.650 5.670 +0.080 LABRADOR IRON UN LIF.UN 87 45.960 45.100 45.130 -0.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 5.680 5.390 5.680 +0.390 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 104.990 104.990 104.990 +0.980 LIQUOR STORES INCOME FUND LIQ.UN 31 16.070 15.890 15.970 +0.120 LULULEMON ATHLETICA INC. LLL 1 28.480 28.480 28.480 +0.840 LEONS FURNITURE LNF 4 12.090 11.520 12.090 +0.930 LINAMAR CORP LNR 18 14.900 14.570 14.760 +0.530 LAKE SHORE GOLD CORP. LSG 29 2.920 2.860 2.860 -0.030 LUNDIN MINING CORP. LUN 390 4.220 3.990 4.060 -0.150 MAGINDUSTRIES CORP MAA 210 0.510 0.510 0.510 -0.020 MBAC FERTILIZER CORP. MBC 16 2.970 2.870 2.890 +0.190 MANITOBA TELECOM MBT 34 31.690 31.030 31.180 -0.530 MACDONALD DETTWILER MDA 35 39.150 38.480 38.570 -0.090 MAJOR DRILLING GRP MDI 8 24.580 23.920 23.920 +0.040 MDS INC MDS 13 8.450 8.350 8.420 -0.020 MANULIFE FIN MFC 128 19.280 18.900 18.990 -0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15 25.980 25.870 25.980 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 34 20.260 20.180 20.260 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 35 20.010 19.970 20.010 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.060 28.060 28.060 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 27.250 27.240 27.240 -0.020 MAPLE LEAF FOODS MFI 5 11.220 11.180 11.180 -0.090 MANULIFE FIN CAP 7% 31DEC51 MFT.M 140 103.360 103.360 103.360 +2.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 19 60.880 59.760 60.240 +0.020 GENWORTH MI CANADA INC. MIC 19 27.540 26.770 26.830 -0.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.180 12.100 12.180 -0.020 MERCATOR MINERALS LTD. ML 68 2.500 2.410 2.430 +0.030 MOLY MINES LIMITED MOL 10 0.820 0.820 0.820 -0.010 MEDICURE INC MPH 140 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1160 103.990 103.260 103.260 +0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 6.340 6.310 6.340 -0.170 MELCOR DEV MRD 1 11.500 11.500 11.500 +0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 260 105.490 104.110 104.110 +0.700 MORGUARD UN MRT.UN 28 13.810 13.540 13.550 -0.180 METRO INC. CL.A SV MRU.A 52 40.160 39.580 39.600 -0.530 BIOMS MEDICAL MS 5 0.355 0.355 0.355 +0.005 MOSAID TECH MSD 2 21.690 21.690 21.690 -1.390 MIRANDA TECHNOLOGIES INC. MT 3 4.960 4.880 4.950 -0.240 MATRIKON INC J MTK 2 3.740 3.570 3.570 -0.050 MULLEN GROUP LTD. MTL 4 16.430 16.320 16.320 -0.590 MITEC TELECOM MTM 150 0.050 0.050 0.050 +0.005 METHANEX CORP MX 12 24.520 23.760 23.760 -0.960 NATIONAL BANK OF CANADA NA 60 57.580 56.720 56.730 -0.250 NATL BK SER 15 PR NA.PR.K 19 24.770 24.730 24.740 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 37 21.450 21.370 21.450 -0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 15 27.970 27.940 27.940 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 30 27.870 27.810 27.810 +0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 150 107.990 106.510 106.510 -0.500 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 300 104.990 104.990 104.990 -0.270 NAL OIL UN NAE.UN 113 12.980 12.790 12.980 +0.290 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 560 102.990 102.510 102.990 -0.950 NORBORD INC. NBD 23 17.270 16.870 16.930 -0.120 NETWORK EXPLORATION LTD NET 10 0.045 0.045 0.045 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 8 10.640 10.490 10.620 +0.180 NOVAGOLD RES INC. NG 9 6.080 5.870 5.970 0.000 NEW GOLD INC. NGD 165 4.720 4.540 4.540 +0.040 ANGLE ENERGY INC. NGL 104 9.170 8.560 8.660 +0.680 NORTHGATE MINERALS CORP NGX 11 2.690 2.640 2.670 +0.060 VICTORY NICKEL NI 80 0.145 0.145 0.145 0.000 PURE NICKEL INC. NIC 250 0.160 0.160 0.160 +0.005 NIKO RES NKO 28 96.380 94.510 96.370 +0.940 NEWMONT MINING CORP. OF CDA LTD. NMC 1 48.450 48.450 48.450 +0.780 NORTHLAND PWR UN NPI.UN 15 12.320 12.290 12.320 +0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 23.180 22.700 22.700 -0.450 NUVO RESEARCH INC. NRI 2300 0.265 0.245 0.255 -0.010 NEVSUN RES J NSU 7 2.560 2.510 2.560 +0.270 NUVISTA ENERGY LTD. NVA 28 13.150 13.020 13.020 -0.170 NORTH WEST UN NWF.UN 30 18.250 17.920 17.960 +0.120 NEXEN INC. NXY 19 23.910 23.410 23.640 +0.070 ONEX CORPORATION SV OCX 3 24.380 24.380 24.380 +0.110 OUTLOOK RESOURCES INC OLR 510 0.035 0.030 0.030 -0.005 OPTI CANADA INC. OPC 12 1.920 1.870 1.920 +0.020 AURA MINERALS INC. ORA 125 3.670 3.480 3.620 +0.160 OSISKO MINING CORPORATION OSK 10 8.200 8.080 8.080 -0.120 PAN AMERICAN J PAA 34 23.680 22.280 22.280 -1.320 PETROBANK J PBG 20 50.680 50.500 50.660 +0.190 PREMIUM BRANDS HOLDINGS CORP PBH 11 13.590 13.420 13.560 +0.070 PETROBAKKEN ENERGY LTD. PBN 35 28.300 27.330 27.460 -0.880 PRECISION DRILLING TRUST PD.UN 126 8.710 8.500 8.570 +0.130 PALADIN RESOURCES LTD. PDN 3 3.270 3.270 3.270 -0.110 PETROLIFERA PETROLEUM LTD. PDP 20 0.980 0.980 0.980 +0.010 PREMIUM EXPLORATION INC PEM 20 0.530 0.455 0.455 -0.005 PEYTO ENERGY TRUST PEY.UN 6 12.720 12.720 12.720 +0.030 PREMIER GOLD MINES LTD. PG 8 3.570 3.570 3.570 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 11.000 10.870 10.930 -0.040 PREMIUM INCOME A PIC.A 2 4.150 4.110 4.150 -0.010 PREMIUM INCOME PR PIC.PR.A 24 14.930 14.800 14.870 -0.060 PEMBINA PIPELINE U PIF.UN 14 17.690 17.650 17.650 +0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 220 104.490 104.490 104.490 +0.980 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 200 100.560 100.560 100.560 +0.510 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 100.110 100.110 100.110 -0.980 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 100.390 100.390 100.390 -0.600 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 17.390 17.130 17.180 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 76 112.460 109.000 109.000 -1.890 POWER CORP A PR POW.PR.A 11 23.550 23.520 23.520 -0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.460 22.360 22.380 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 26 21.590 21.270 21.270 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 27 14.490 14.340 14.490 +0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 3 13.050 13.010 13.050 +0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 130 100.560 100.560 100.560 +0.550 PERSEUS MINING LIMITED PRU 30 1.620 1.620 1.620 PASON SYSTEMS INC. PSI 53 11.480 10.930 10.960 -0.080 PROVIDENT ENERGY UN PVE.UN 6 8.470 8.200 8.470 +0.320 POWER FIN SER A PR PWF.PR.A 3 22.430 22.430 22.430 +0.420 POWER FIN SER D PR PWF.PR.E 49 23.350 23.210 23.210 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 36 21.280 21.080 21.130 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 28 21.670 21.660 21.660 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 580 104.730 102.510 102.510 +0.190 PENN WEST ENERGY TRUST PWT.UN 23 18.660 18.370 18.370 -0.320 QUEBECOR INC. CL.B SV QBR.B 10 30.270 30.010 30.010 -0.200 QUADRA MINING LTD. QUA 29 13.780 13.220 13.450 +0.080 QUEST URANIUM CORP QUC 37 2.720 2.610 2.720 -0.300 ROMARCO MINERALS INC. R 18 1.420 1.400 1.420 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 20 21.900 21.380 21.380 -0.420 RED BACK MINING INC. RBI 18 18.140 17.340 17.340 -0.640 RESPONSE BIOMEDICAL CORP. RBM 20 0.175 0.170 0.175 +0.010 BLUE RIBBON INCOME FUND RBN.UN 2 9.390 9.370 9.390 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 33.370 33.140 33.200 +0.020 RUGGEDCOM INC. RCM 2 20.620 20.600 20.600 -0.230 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 0.000 ROCK ENERGY INC. RE 3 4.330 4.330 4.330 +0.200 CDN REAL ESTATE UN REF.UN 33 27.520 27.210 27.320 -0.050 RIOCAN REAL EST UN REI.UN 8 19.250 19.160 19.180 +0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 16.270 16.090 16.270 +0.200 RICHMONT MINES RIC 2 4.230 4.200 4.230 +0.320 RESEARCH IN MOTION LIMITED RIM 74 73.070 71.170 71.920 -0.600 RESINCO CAPITAL PARTNERS INC. RIN 300 0.105 0.105 0.105 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.660 3.620 3.660 -0.020 RONA INC. RON 14 15.640 15.390 15.510 -0.080 RAINYRIVER RESOURCES LTD. RR 24 4.490 4.410 4.490 -0.060 STRATECO RESOURCES INC. RSC 5 0.760 0.760 0.760 -0.020 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 570 104.740 103.270 103.270 -1.240 REVETT MINERALS INC. RVM 5 0.330 0.330 0.330 -0.025 RESVERLOGIX CORP. RVX 29 3.030 2.810 3.030 0.000 ROYAL BANK OF CANADA RY 105 53.430 52.570 53.200 +0.910 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 19.990 19.990 19.990 -0.350 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 20.420 20.350 20.350 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 15 20.250 20.240 20.240 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 39 20.210 20.120 20.120 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 20.040 20.040 20.040 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 43 20.280 20.200 20.210 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 26.420 26.120 26.420 +0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.960 26.930 26.930 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16 27.690 27.690 27.690 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.830 27.720 27.830 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.880 27.790 27.790 +0.010 RBC 4.90% SER. W RY.PR.W 60 21.800 21.540 21.610 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 5 27.960 27.870 27.940 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 71 27.860 27.730 27.850 +0.130 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 80.020 80.020 80.020 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 120 83.480 82.010 82.010 -0.950 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 78.990 78.990 78.990 +0.760 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 100.010 100.010 100.010 -3.370 SHERRITT INTL RV S 6 6.710 6.690 6.710 +0.060 SAPUTO INC. SAP 64 29.890 29.410 29.680 -0.300 SHOPPERS DRUG MART CORPORATION SC 2 42.850 42.810 42.850 +0.080 SHAWCOR LTD. CL.A SV SCL.A 15 28.080 27.790 27.930 +0.020 SEACLIFF CONSTRUCTION CORP SDC 1 11.680 11.680 11.680 +0.200 SEABRIDGE GOLD INC. SEA 2 26.300 26.110 26.300 +1.750 SOUTHGOBI ENERGY RES LTD SGQ 18 15.410 15.120 15.120 -0.140 SPROTT INC SII 3 4.060 4.060 4.060 -0.360 SENSIO TECHNOLOGIES INC SIO 35 2.000 1.710 1.710 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 12 19.640 19.470 19.540 -0.200 SUN LIFE FINANCIAL INC. SLF 48 30.680 30.110 30.110 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 75 20.520 20.340 20.390 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.700 20.640 20.640 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 19.170 19.100 19.100 -0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 19.210 19.060 19.130 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.330 19.330 19.330 -0.250 STERLING RESOURCES LTD SLG 1250 1.870 1.870 1.870 +0.090 SILVER WHEATON CORP. SLW 85 15.300 14.530 14.530 -0.660 SEMAFO J SMF 5 4.330 4.330 4.330 -0.030 STAR NAVIGATION SYS GRP LTD SNA 195 0.445 0.415 0.415 +0.165 SNC-LAVALIN SV SNC 130 50.100 49.070 49.070 -0.760 SUPERIOR PLUS CORP. SPB 11 13.670 13.610 13.650 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 320 102.990 102.510 102.990 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 100.010 100.010 100.010 +0.500 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 400 101.990 101.110 101.990 0.000 STARFIELD RESOURCES INC. SRU 510 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 8.130 8.050 8.130 -0.170 SILVER STANDARD RES INC. SSO 7 19.440 18.930 18.930 -0.220 STEM CELL THERAPEUTICS CORP SSS 40 0.380 0.380 0.380 +0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 80 104.890 104.890 104.890 -0.100 STANTEC INC STN 19 27.550 27.140 27.260 +0.510 SUNCOR ENERGY INC. SU 161 32.150 31.240 31.240 -0.650 SILVERCORP METALS INC. SVM 21 5.820 5.540 5.540 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 4 9.340 9.310 9.340 +0.050 SIERRA WIRELESS SW 2 11.620 11.600 11.600 +0.280 STORNOWAY DIAMOND CORP. SWY 80 0.500 0.490 0.490 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 3 50.680 49.840 50.450 -0.160 TELUS CORPORATION T 2 32.560 32.480 32.480 +0.030 TELUS CORPORATION NV T.A 3 31.490 31.410 31.410 -0.240 TRANSALTA CORPORATION TA 29 22.290 22.120 22.240 -0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 16 48.870 48.510 48.510 -0.290 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 48.870 48.870 48.870 +0.360 TECK RESOURCES LTD. CL.B SV TCK.B 34 35.130 34.680 35.130 +1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 8 13.140 12.820 12.850 +0.110 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.980 24.930 24.980 +0.070 THOMPSON CREEK METALS COMPANY TCM 20 12.820 12.370 12.500 +0.070 TRIDENT PERFORMANCE CORP. II TCZ 10 8.610 8.610 8.610 0.000 TORONTO-DOMINION BANK TD 41 63.360 62.570 62.990 -0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 11 26.280 26.180 26.180 -0.240 TD BANK PREF SERIES AC TD.PR.C 15 26.940 26.940 26.940 0.000 TD BANK PR SERIES AG TD.PR.G 4 27.980 27.940 27.940 0.000 TD BANK PR SERIES AI TD.PR.I 12 27.930 27.850 27.930 +0.150 TD BANK SER M PR TD.PR.M 2 26.310 26.200 26.310 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 22.060 21.940 22.060 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 37 23.890 23.750 23.760 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 52 24.850 24.740 24.840 +0.020 TD BANK CLASS A PR SER R TD.PR.R 58 24.820 24.690 24.700 -0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 26.320 26.320 26.320 -0.270 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 70 102.940 102.120 102.940 -0.090 TRILOGY ENERGY TRUST TET.UN 5 8.500 8.500 8.500 -0.210 THERATECHNOLOGIES TH 15 4.730 4.660 4.680 -0.300 TIM HORTONS INC. THI 16 31.210 30.920 31.050 -0.020 TOROMONT IND TIH 4 27.670 27.520 27.520 -0.040 TIMMINCO TIM 13 1.080 1.070 1.080 -0.010 TASEKO MINES LTD. TKO 9 4.640 4.580 4.610 +0.210 TALISMAN ENERGY INC. TLM 102 18.390 17.850 18.150 +0.110 TSO3 INC TOS 17 1.740 1.690 1.740 0.000 TOTAL ENERGY SERVICES INC. TOT 5 7.380 7.270 7.380 -0.110 TETHYS PETROLEUM LTD. TPL 32 1.410 1.320 1.340 +0.340 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 45.980 45.980 45.980 +2.870 SINO-FOREST CORP TRE 15 18.710 18.350 18.350 -0.140 THOMSON REUTERS CORP. TRI 27 35.710 35.320 35.450 -0.140 TRANSCANADA CORPORATION TRP 26 34.500 34.140 34.300 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.080 26.010 26.080 +0.070 TERRANE METALS CORP TRX 168 1.020 1.000 1.000 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 21 21.150 20.880 21.070 -0.130 TORSTAR CORP. CL. B NV TS.B 4 6.130 6.100 6.100 -0.120 TRANSITION THERAPEUTICS INC. TTH 2 2.700 2.660 2.660 +0.090 TIMBERWEST STAP UN TWF.UN 9 4.960 4.960 4.960 -0.010 TRANZEO WIRELESS TECH INC. TZT 6 1.410 1.410 1.410 -0.130 DOMTAR CORPORATION UFS 1 54.440 54.440 54.440 +0.970 ULTRA LITHIUM INC. ULI 10 0.060 0.060 0.060 +0.005 UNITED CORP LTD UNC 5 49.210 49.010 49.010 +0.310 UNOR INC. UNI 20 0.045 0.045 0.045 -0.005 UNI SELECT INC UNS 5 29.590 29.170 29.170 -0.100 UTS ENERGY UTS 4 2.500 2.440 2.500 +0.010 URANIUM ONE INC UUU 93 3.290 3.190 3.190 -0.110 URANIUM ONE INC. DEBENTURES UUU.DB 380 92.490 91.260 92.490 -0.020 VAALDIAM RESOURCES LTD. VAA 300 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 6 8.220 8.150 8.150 +0.210 VERMILION ENERGY TRUST VET.UN 214 32.640 31.800 32.330 -0.120 VG GOLD CORP. VG 20 0.280 0.270 0.280 +0.040 VICWEST INCOME FUND VIC.UN 2 18.010 17.970 18.010 +0.120 BROMPTON VIP INCOME FUND VIP.UN 21 8.390 8.350 8.350 -0.020 VITERRA INC VT 9 9.360 9.220 9.280 -0.120 WESDOME GOLD MINES LTD. WDO 18 2.220 2.160 2.160 +0.030 WEST FRASER TIMBER WFT 8 32.790 31.690 31.690 -0.360 WAJAX INCOME FUND WJX.UN 1 22.370 22.370 22.370 +0.040 WALLBRIDGE MNG J WM 20 0.315 0.310 0.315 +0.025 GEORGE WESTON LIMITED WN 56 69.630 68.410 68.990 -0.800 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 21.070 21.070 21.070 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 20.940 20.840 20.940 +0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 130 111.040 111.040 111.040 -1.990 WESTSHORE UN WTE.UN 12 14.300 14.190 14.210 +0.090 WESTERN COAL CORP WTN 172 3.320 3.160 3.200 -0.010 WESTERNZAGROS RESOURCES LTD WZR 55 0.710 0.700 0.710 +0.110 TMX GROUP INC X 8 28.670 28.550 28.550 +0.140 XTREME COIL DRILLING CORP. XDC 23 5.550 5.340 5.340 -0.150 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 145 19.580 19.170 19.170 -0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 578 16.580 16.320 16.320 -0.160 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.620 19.620 19.620 0.000 EXETER RESOURCES CORP XRC 38 8.270 7.960 7.960 +0.420 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 12.400 12.400 12.400 -0.010 YELLOW PAGES INCOME FUND YLO.UN 16 5.270 5.210 5.240 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 5 0.235 0.235 0.235 +0.005 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 170 101.740 100.700 100.700 -0.540 YPG HOLDINGS INC PR. A YPG.PR.A 20 24.040 24.010 24.010 +0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 19.290 19.060 19.060 -0.370 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 26 23.960 23.530 23.740 -0.280 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 94 23.380 23.260 23.260 -0.120 YAMANA GOLD INC YRI 82 11.190 10.790 10.790 -0.420 ZARGON ENERGY TRUST ZAR.UN 6 19.740 19.630 19.630 +0.070 Trades: 8,116 Total Volume: 5,396,500 Total Value: $41,740,671 Advanced: 315 Declined: 295 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.