Pure Trading Daily Market Summary February 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 32 31.470 30.060 30.410 +0.570 ADVANTAGE OIL & GAS LTD. AAV 131 7.190 6.980 7.190 +0.200 ABSOLUTE SOFTWARE CORP. ABT 5 5.890 5.890 5.890 -0.210 BARRICK GOLD CORPORATION ABX 168 38.400 37.410 38.330 +0.350 AIR CANADA CL B AC.B 10 1.290 1.290 1.290 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 2 34.180 34.130 34.130 -0.190 ATCO LTD. CL.I NV ACO.X 74 46.100 44.660 44.880 -1.420 ARSENAL ENERGY INC. AEI 20 0.900 0.900 0.900 -0.030 AGNICO-EAGLE MINES LTD. AEM 42 58.810 56.930 58.410 +2.120 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 21.000 21.000 21.000 -1.500 GROUPE AEROPLAN INC. AER 2 10.840 10.810 10.810 -0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.390 25.330 25.330 +0.100 ARC ENERGY TR UN AET.UN 28 20.350 20.190 20.350 +0.060 APPLETON EXPLORATION INC AEX 5 0.205 0.205 0.205 -0.095 AG GROWTH INTERNATIONAL INC. AFN 34 35.240 34.600 34.990 -0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 240 106.510 106.510 106.510 +0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 37 5.570 5.530 5.560 +0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 60 97.020 97.020 97.020 -0.490 ARCTIC GLACIER INCOME FUND AG.UN 12 3.570 3.510 3.540 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 16.700 16.580 16.610 -0.010 ALAMOS GOLD INC. AGI 7 12.300 12.220 12.250 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 3 33.130 32.850 32.850 +0.620 AGRIUM INC AGU 39 65.270 63.190 65.250 +2.120 AMADOR GOLD CORP AGX 10 0.070 0.070 0.070 0.000 ALTAGAS INCOME TRUST ALA.UN 2 18.630 18.570 18.630 +0.070 ALANGE ENERGY CORP. ALE 250 0.540 0.530 0.530 -0.060 ALDERSHOT RES LTD ALZ 10 0.035 0.035 0.035 -0.005 ALEXIS MINERALS COPORATION AMC 10 0.390 0.390 0.390 0.000 ABACUS MINERALS & EXPL CP AME 5 0.210 0.210 0.210 -0.030 ALMADEN MINERALS LTD. AMM 10 0.990 0.990 0.990 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 53 3.690 3.640 3.650 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 19.170 19.050 19.060 -0.020 ATHABASCA POTASH INC. API 441 8.300 8.300 8.300 -0.030 ARISE TECHNOLOGIES CORPORATION APV 10 0.210 0.210 0.210 0.000 AECON GROUP INC ARE 4 13.800 13.680 13.800 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 106.900 106.900 106.900 +0.410 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 56 24.370 23.750 23.930 -0.040 AMERIGO RESOURCES LTD. ARG 20 0.680 0.680 0.680 0.000 AURIZON MINES J ARZ 24 4.100 4.050 4.100 +0.130 ATS AUTOMATION ATA 4 7.190 7.150 7.190 +0.090 ATRIUM INNOVATIONS INC. ATB 2 15.250 15.120 15.250 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 20.440 20.150 20.150 -0.200 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 70 104.810 104.810 104.810 -1.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 530 103.240 103.240 103.240 +0.630 AVENIR DIV INCOME TR. AVF.UN 35 5.480 5.450 5.450 +0.060 AVION GOLD CORPORATION AVR 445 0.590 0.570 0.570 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 670 121.530 121.520 121.520 -0.030 ARTIS REIT AX.UN 39 11.470 11.420 11.460 -0.130 ALEXCO RESOURCE CORP. AXR 2 3.320 3.320 3.320 +0.040 AZURE DYNAMICS CORP. AZD 390 0.200 0.195 0.195 +0.005 BADGER INCOME FUND BAD.UN 2 15.290 15.160 15.290 +0.060 BAJA MINING CORP. BAJ 60 0.720 0.710 0.710 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 22.680 22.500 22.680 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 26.150 26.040 26.150 +0.100 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 23 25.910 25.770 25.770 -0.660 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.690 26.680 26.680 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 27.170 27.010 27.110 +0.090 BOMBARDIER INC. CL. B SV BBD.B 3071 5.440 5.320 5.350 +0.020 BOMBARDIER 2 PR BBD.PR.B 44 14.410 14.210 14.320 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20 22.460 22.190 22.190 -0.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 18.640 18.430 18.640 -0.030 BRETT RESOURCES INC BBR 9 1.990 1.970 1.970 -0.170 COTT CORP BCB 21 8.000 7.970 7.970 +0.150 BCE INC. BCE 40 28.600 28.350 28.520 +0.320 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 19.950 19.950 19.950 -0.060 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 19.260 19.260 19.260 -0.250 BCE SER AF 1ST PREF. BCE.PR.F 2 20.030 19.880 20.030 +0.340 BCE SER AI 1ST PREF. BCE.PR.I 23 19.990 19.770 19.790 +0.030 BLACK DIAMOND GROUP LIMITED BDI 4 17.590 17.460 17.560 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.790 31.510 31.790 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 39.090 38.420 38.440 -0.400 BAFFINLAND IRON MINES CORPORATION BIM 20 0.500 0.500 0.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 17.790 17.570 17.650 -0.030 BORALEX INC. BLX 4 9.860 9.770 9.800 -0.040 BELZBERG TECH J BLZ 20 0.820 0.820 0.820 +0.010 BANK OF MONTREAL BMO 11 52.340 51.970 52.040 +0.360 BK OF MTL CL B 5P BMO.PR.H 15 23.590 23.530 23.590 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.560 20.400 20.560 +0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 22.990 22.960 22.980 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.980 24.930 24.980 +0.010 BMO CL B PR SER 18 BMO.PR.N 4 28.150 28.040 28.150 +0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.170 28.070 28.170 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 26.960 26.860 26.960 +0.020 BONTERRA ENERGY CORP. BNE 12 34.900 34.260 34.290 -0.150 BONAVISTA ENERGY TRUST BNP.UN 15 23.350 23.130 23.280 -0.040 BANK OF NOVA SCOTIA BNS 21 45.870 45.540 45.740 +0.200 BK OF N S SER 12 P BNS.PR.J 2 23.420 23.310 23.420 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 19 21.440 21.320 21.320 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 20.430 20.270 20.330 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.440 20.260 20.340 +0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 78 23.450 23.320 23.410 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 55 24.720 24.640 24.640 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 24 26.370 26.170 26.230 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 30 26.440 26.260 26.440 +0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 28 28.110 28.050 28.080 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 27.960 27.960 27.960 +0.030 BROOKFIELD PROPERTIES CORP. BPO 22 13.700 13.390 13.570 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 14 25.430 25.300 25.300 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.660 25.500 25.580 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 25 24.420 24.180 24.180 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46 22.540 22.410 22.430 -0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.580 25.560 25.560 -0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 24.890 24.890 24.890 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.190 20.090 20.120 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 15 12.650 12.460 12.460 -0.270 BAYTEX ENERGY TRUST BTE.UN 24 31.010 30.430 31.010 +0.470 B2GOLD CORP. BTO 30 1.250 1.240 1.240 -0.030 BURCON NUTRASCIENCE CORP BU 2 9.450 9.320 9.450 -0.140 BIOVAIL CORP BVF 18 14.880 14.810 14.870 -0.010 BRIDGEWATER SYSTEMS CORP BWC 22 9.170 8.920 9.140 +0.330 BREAKWATER RES BWR 1455 0.425 0.415 0.415 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 640 101.590 101.290 101.590 +0.430 AMERICAN BONANZA GOLD CORP. BZA 70 0.165 0.165 0.165 -0.015 CAE INC CAE 4 8.720 8.720 8.720 -0.020 CDN APARTMENT UN CAR.UN 3 14.550 14.550 14.550 -0.100 CASCADES INC CAS 12 8.280 8.180 8.210 +0.340 CANDAX ENERGY INC. CAX 10 0.075 0.075 0.075 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 36 20.910 20.880 20.890 +0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.890 20.820 20.870 +0.030 CLAYMORE BRIC ETF CBQ 32 27.090 26.620 26.830 +0.750 BARD VENTURES LTD CBS 10 0.095 0.095 0.095 -0.005 COGECO CABLE INC. SV CCA 2 41.040 40.610 41.040 +1.650 COALCORP MINING INC. CCJ 670 0.210 0.205 0.210 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 8 27.380 26.710 26.710 -0.270 CAMECO CORP CCO 38 28.910 28.110 28.810 +0.850 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.840 27.840 27.840 0.000 CORBY DISTILL CDL.A 4 15.140 15.060 15.140 0.000 COEUR D ALENE MINES CORP. CDM 3 15.150 14.960 15.150 +0.470 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.180 18.180 18.180 -0.010 CENTAMIN EGYPT LIMITED CEE 2 1.920 1.920 1.920 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.320 6.320 6.320 -0.080 CARFINCO INCOME FUND CFN.UN 1 2.680 2.680 2.680 +0.070 CANFOR CORP CFP 2 7.790 7.770 7.790 +0.100 CALFRAC WELL SERVICES LTD. CFW 28 24.670 23.790 24.220 +0.530 CANFOR PULP INCOME FUND CFX.UN 150 9.990 9.260 9.730 +0.650 CENTERRA GOLD INC. CG 8 11.760 11.730 11.760 +0.180 CGA MINING LIMITED CGA 4 2.060 2.050 2.050 -0.100 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.660 9.620 9.660 +0.160 COGECO INC. SV CGO 8 33.230 32.510 32.980 +0.490 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 490 105.940 105.270 105.940 +0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 35 18.540 18.130 18.490 +0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 11.770 11.690 11.710 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 10.380 10.260 10.260 +0.040 CLAYMORE INTERNATIONAL CIE 4 13.340 13.160 13.340 +0.180 CI FINANCIAL CORP. CIX 11 20.900 20.780 20.890 +0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4130 0.125 0.100 0.125 +0.025 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 17.820 17.820 17.820 -0.510 CARGOJET INCOME FUND CJT.UN 1 9.710 9.710 9.710 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 61 20.660 20.620 20.630 +0.120 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.600 20.600 20.600 -0.030 CONNACHER OIL & GAS LTD. CLL 332 1.270 1.230 1.230 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 92.990 92.990 92.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 6 7.700 7.420 7.700 +0.380 CLAYMORE OIL SANDS SECTOR ETF CLO 1 16.050 16.050 16.050 -0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 87.490 87.490 87.490 -1.000 CELESTICA INC SV CLS 34 11.020 10.760 11.020 +0.190 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 14.460 14.410 14.460 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 63.700 63.220 63.260 -0.090 CDN IMP BK SER 23 CM.PR.A 13 26.340 26.160 26.170 -0.150 CIBC PR.A SER 27 CM.PR.E 18 23.970 23.840 23.840 -0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 45 23.180 23.050 23.180 +0.060 CIBC CL A PREF SER 30 CM.PR.H 3 20.710 20.650 20.690 +0.060 CIBC PREF SERIES 31 CM.PR.I 7 20.320 20.320 20.320 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.830 19.810 19.830 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.580 26.500 26.500 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.810 27.780 27.810 -0.050 CIBC CL A PR SERIES 37 CM.PR.M 18 27.840 27.770 27.840 +0.050 CDN IMP BK SER 18 CM.PR.P 22 23.580 23.460 23.580 -0.040 COMAPLEX MNRL CMF 6 7.820 7.710 7.790 -0.010 COMPUTER MODELLING GROUP LTD CMG 2 15.500 15.380 15.380 +0.390 COMPTON PETRO CMT 35 0.910 0.910 0.910 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 18.970 18.770 18.970 +0.980 CANACOL ENERGY LTD CNE 10 0.560 0.560 0.560 +0.030 CANGENE CORP CNJ 3 5.480 5.350 5.480 +0.070 CDN NATURAL RES CNQ 17 70.020 69.480 69.700 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 76 54.200 53.060 53.800 +0.890 CARDIOME PHARMA CORP COM 8 5.590 5.500 5.570 +0.040 CANADIAN OIL SANDS TRUST COS.UN 12 28.720 28.360 28.720 +0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.330 7.330 7.330 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 23 51.030 50.450 50.670 +0.970 CAPITAL POWER INCOME LP CPA.UN 11 16.270 16.090 16.110 +0.030 CRESCENT POINT ENERGY CORP. CPG 28 38.240 38.170 38.190 +0.140 CAPITAL POWER CORPORATION CPX 15 21.660 21.490 21.500 +0.170 CREW ENERGY INC CR 38 14.190 14.000 14.000 +0.110 CLAUDE RES CRJ 10 1.040 1.040 1.040 +0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 460 100.230 100.010 100.230 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.220 11.220 11.220 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 11.760 11.550 11.710 +0.450 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 100.510 100.510 100.510 -0.780 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 390 105.240 101.520 101.520 -0.960 COLOSSUS MINERALS INC CSI 39 4.790 4.520 4.650 +0.220 COLOSSUS MINERALS WTS CSI.WT 2 2.730 2.650 2.650 +0.390 CONTRANS GROUP INC. CSS 1 7.160 7.160 7.160 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 55.130 54.520 54.840 +0.550 CORRIENTE RESOURCES Inc. CTQ 620 8.490 8.480 8.490 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.410 17.390 17.390 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 12 42.800 42.320 42.380 -0.540 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.880 25.880 25.880 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 400 105.890 105.510 105.610 -0.780 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 430 98.990 98.520 98.520 -0.470 COMINAR R E UN CUF.UN 15 18.780 18.600 18.660 +0.070 CHURCHILL CORP A CUQ 43 20.230 19.560 20.210 +0.550 CANEXUS INCOME FUND CUS.UN 11 5.890 5.820 5.880 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 67 25.730 25.010 25.190 +0.200 CDN WESTERN BANK CWB 3 20.510 20.310 20.510 +0.230 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 59 26.980 26.820 26.890 -0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 105.510 105.510 105.510 +0.400 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 660 99.990 99.020 99.990 +1.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 19.450 19.400 19.420 -0.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.600 14.600 14.600 +0.140 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 18.140 17.980 17.980 +0.150 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 27.130 27.120 27.120 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 24.810 24.490 24.610 -0.120 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 2000 107.250 107.250 107.250 +2.270 DAYLIGHT RESOURCES TRUST DAY.UN 16 11.310 11.230 11.230 +0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 27.210 27.090 27.210 -0.210 DIRECTCASH INCOME FUND DCI.UN 6 16.990 16.720 16.770 -0.100 LABOPHARM INC DDS 10 2.110 2.110 2.110 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 4 8.330 8.160 8.330 +0.020 DIVIDEND 15 SPLIT CORP DFN 2 11.700 11.550 11.700 0.000 DETOUR GOLD CORP. DGC 16 16.660 16.110 16.660 +0.700 DATA GROUP INCOME FUND (THE) DGI.UN 16 6.690 6.690 6.690 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 26 31.600 30.940 30.970 -0.640 DULUTH METALS LIMITED DM 1 2.620 2.620 2.620 -0.020 DENISON MINES CORP DML 10 1.380 1.380 1.380 +0.030 DOLLARAMA INC. DOL 4 20.910 20.890 20.910 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.330 19.320 19.320 +0.010 MEDICAL FACILITIES CORP. DR.UN 7 10.340 10.260 10.260 +0.050 DUNDEE WEALTH Inc DW 5 14.370 14.140 14.370 -0.040 DRAGONWAVE INC. DWI 18 12.700 12.570 12.610 +0.060 ENCANA CORP. ECA 41 33.140 32.770 32.770 +0.160 ECU SILVER MINING INC. ECU 5 0.620 0.620 0.620 +0.020 ENDEAVOUR SILVER CORP. EDR 9 3.500 3.470 3.500 +0.130 FIRST GOLD EXPL INC EFG 50 0.435 0.435 0.435 -0.225 ENERGY FUELS INC. EFR 85 0.225 0.225 0.225 -0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.590 14.560 14.590 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 20 6.100 5.890 5.900 +0.190 NOVEKO INTERNATIONAL INC. EKO 8 1.240 1.240 1.240 -0.120 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 20 20.620 20.570 20.580 -0.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 16 18.510 18.320 18.320 -0.420 EASTERN PLATINUM LIMITED ELR 1639 1.290 1.270 1.270 +0.010 EMERA INCORPORATED EMA 1 23.590 23.590 23.590 +0.040 EMERGE OIL & GAS INC. EME 12 2.790 2.690 2.770 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 49.450 48.590 49.050 +0.260 ENBRIDGE INC ENB 13 46.960 46.770 46.960 +0.280 ENBRIDGE PR ENB.PR.A 35 25.180 25.060 25.090 +0.040 ENBRIDGE INCOME FUND ENF.UN 43 12.420 12.160 12.340 +0.210 Enterra Energy Trust 8% Debentures ENT.DB 400 99.490 98.760 99.490 0.000 EPSILON ENERGY LTD. EPS 17 2.680 2.510 2.680 +0.160 EQUINOX MINERALS LIMITED EQN 118 3.450 3.450 3.450 +0.020 ENERPLUS RESOURCES FUND ERF.UN 56 22.800 22.580 22.600 +0.050 ENSIGN ENERGY SERVICES INC. ESI 15 15.710 15.600 15.610 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 22 15.290 15.210 15.260 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 104.740 104.740 104.740 +0.750 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 9 5.640 5.630 5.640 +0.070 ENCORE RENAISSANCE RES. CORP. EZ 235 0.160 0.155 0.160 -0.005 FARALLON MINING LTD. FAN 65 0.570 0.560 0.560 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.520 6.520 6.520 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.140 11.020 11.020 -0.010 FORT CHICAGO UN FCE.UN 20 10.030 9.980 9.980 -0.100 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 150 99.890 99.890 99.890 +0.400 Fairborne Energy Trust 6.5% Con Deb FEL.DB 190 101.510 101.510 101.510 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 374.990 371.500 374.030 -2.470 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.670 25.670 25.670 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 9.500 9.290 9.290 -0.040 FORZANI GROUP CL A FGL 261 14.620 14.250 14.620 +0.320 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 33 9.690 9.610 9.610 0.000 FISSION ENERGY CORP FIS 90 0.490 0.465 0.490 -0.160 FIRST QUANTUM J FM 334 74.720 72.010 74.720 +4.390 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.250 9.200 9.250 +0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.890 18.840 18.840 -0.150 FRANCO-NEVADA CORPORATION FNV 14 26.790 26.550 26.710 +0.280 FNX MINING COMPANY INC. FNX 19 12.000 11.760 11.960 +0.380 FIRST MAJESTIC SILVER CORP FR 5 3.450 3.450 3.450 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.370 4.370 4.370 -0.050 FREEHOLD UN FRU.UN 13 15.410 15.410 15.410 +0.240 FIRSTSERVICE CORPORATION SV FSV 2 21.270 21.240 21.240 +0.080 FORTIS INC FTS 31 27.080 26.910 26.910 -0.660 FORTIS INC. SER C FTS.PR.C 15 26.220 26.170 26.220 -0.160 FORTIS INC. SER E FTS.PR.E 9 27.170 27.060 27.170 +0.160 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 15 21.580 21.520 21.520 -0.040 FORTIS INC. 5YR PR. SER. G FTS.PR.G 41 26.110 25.910 26.030 -0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 14 25.380 25.320 25.380 FINNING INTL FTT 2 17.730 17.610 17.610 -0.040 GOLDCORP INC G 57 38.820 37.710 38.370 +1.300 GOLDCORP INC. WTS G.WT.G 4 5.060 4.840 5.000 +0.310 GAMMON GOLD Inc. GAM 3 10.110 10.110 10.110 -0.110 GREAT BASIN GOLD LTD. GBG 281 1.810 1.790 1.800 0.000 GABRIEL RES J GBU 5 3.950 3.950 3.950 +0.030 GRANDE CACHE COAL CORP. GCE 4 5.610 5.570 5.600 +0.180 COLABOR GROUP INC. GCL 1 11.580 11.580 11.580 -0.120 General Donlee Income Fund 7%30JUN14 GDI.DB 100 95.840 95.840 95.840 +0.580 GENCO RESOURCES LTD GGC 15 0.350 0.345 0.345 -0.095 CGI GROUP INC. CL.A SV GIB.A 5 14.510 14.510 14.510 +0.140 GILDAN ACTIVEWEAR INC. GIL 2 23.990 23.910 23.910 +0.310 GLG LIFE TECH CORPORATION GLG 1 8.350 8.350 8.350 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 58 9.000 9.000 9.000 -0.040 GERDAU AMERISTEEL CORP. GNA 69 8.130 7.920 8.010 +0.360 GENNUM CORP GND 3 4.610 4.510 4.610 +0.130 GENIVAR INCOME FUND GNV.UN 17 26.740 26.510 26.580 +0.260 GREAT PANTHER SILVER LIMITED GPR 95 0.870 0.850 0.870 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.580 20.580 20.580 +0.010 GOLDEN STAR GSC 119 3.240 3.130 3.240 +0.140 GREYSTAR RES J GSL 9 5.090 5.050 5.070 +0.120 GRAN TIERRA ENERGY INC GTE 31 5.380 5.380 5.380 +0.030 GARDA WORLD SECURITY CORP GW 22 9.690 9.400 9.430 -0.470 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.830 24.830 24.830 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 19 22.300 22.070 22.300 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 20.810 20.720 20.770 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 27 19.250 19.170 19.170 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.680 27.630 27.650 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 23.590 23.590 23.590 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 14 16.030 15.930 16.030 +0.100 HOME CAPITAL GROUP INC. HCG 40 43.230 42.300 43.230 +0.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.820 6.820 6.820 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.900 4.900 4.900 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 10.670 10.480 10.670 +0.660 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 280 74.740 72.010 74.740 +5.750 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.600 12.560 12.560 -0.760 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 13.630 13.400 13.630 +0.360 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 600 95.990 95.520 95.990 +0.480 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 0.600 0.600 0.600 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 115 10.400 10.340 10.400 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 10.630 10.630 10.630 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 63 7.860 7.670 7.860 +0.530 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 630 103.760 103.740 103.760 +0.650 H & R REAL EST UN HR.UN 19 16.100 15.990 15.990 -0.370 HIGH RIVER GOLD J HRG 15 0.700 0.700 0.700 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 23 28.190 28.060 28.060 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 16.450 16.440 16.440 +0.770 HUSKY ENERGY INC. HSE 8 26.960 26.890 26.910 -0.070 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.490 14.270 14.270 +1.030 HARRY WINSTON DIAMOND HW 25 10.500 10.260 10.430 +0.160 HYDROGENICS CORP HYG 160 0.285 0.275 0.280 -0.005 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 14.080 13.470 13.610 -0.520 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14 21.910 21.110 21.630 +1.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 32.130 31.890 32.090 +0.450 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.230 26.530 27.230 -0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3 25.230 25.230 25.230 -0.040 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 40 105.990 105.990 105.990 +0.730 IBI INCOME FUND IBG.UN 4 15.840 15.720 15.840 +0.220 INDEXPLUS INCOME FUND. IDX.UN 4 10.230 10.130 10.130 -0.150 IVANHOE ENERGY IE 43 3.660 3.610 3.620 +0.060 INNERGEX POWER INCOME FUND IEF.UN 12 11.700 11.600 11.600 +0.200 INTACT FINANCIAL CORPORATION IFC 1 38.250 38.250 38.250 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.480 4.390 4.390 +0.060 IGM FINANCIAL INC. IGM 133 41.190 40.750 40.880 +0.130 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 24.790 24.740 24.760 +0.020 IMRIS INC IM 8 6.480 6.240 6.410 -0.060 IAMGOLD CORP IMG 491 15.340 14.660 15.140 +0.820 INMET MNG CORP IMN 180 56.690 54.130 56.690 +3.880 INTERNATIONAL MINERALS CORPORATION IMZ 9 4.280 4.220 4.280 +0.010 INNVEST RL EST IN TR 6.25% INN.DB.A 100 100.990 100.990 100.990 +1.430 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 940 98.990 98.260 98.990 -1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 480 96.980 96.010 96.980 +0.490 INNVEST REIT 6.75% 31MAR16 INN.DB.D 190 105.030 105.030 105.030 -1.480 INTER PIPELINE FUND IPL.UN 5 11.290 11.290 11.290 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 140 99.740 98.010 98.010 +4.000 FREEGOLD VENTURES LIMITED ITF 75 0.100 0.100 0.100 +0.005 INTL TOWER HILL MINE LTD ITH 1 6.290 6.290 6.290 +0.260 INTERTAPE POLYMER ITP 8 3.200 3.170 3.200 0.000 ITERATION ENERGY LTD. ITX 69 1.610 1.570 1.610 +0.050 IVANHOE MINES J IVN 54 14.790 14.400 14.650 +0.620 IVERNIA INC IVW 195 0.365 0.365 0.365 -0.010 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 400 103.260 103.260 103.260 -0.500 JUST ENERGY INCOME FUND JE.UN 4 14.430 14.270 14.270 0.000 KINROSS GOLD CORP K 91 18.820 18.260 18.680 +0.740 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.100 3.060 3.100 +0.170 POTASH ONE INC. KCL 2 3.200 3.200 3.200 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 11.260 11.190 11.260 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 78 24.680 23.890 24.640 +0.920 KINGSWAY FIN KFS 11 1.700 1.660 1.660 -0.040 KIRKLAND LAKE GOLD INC. KGI 155 7.000 6.980 6.980 +0.190 LOBLAW COMPANIES LIMITED L 3 36.500 36.420 36.430 -0.120 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 9 26.990 26.980 26.980 -0.040 LARAMIDE RESOURCES LTD. LAM 9 1.230 1.230 1.230 -0.200 LAURENTIAN BANK LB 32 39.940 39.230 39.920 +0.320 LIFE & BANC SPLIT CORP LBS 4 8.730 8.490 8.490 +0.070 LEGACY OIL AND GAS INC. LEG 32 11.490 11.100 11.480 +0.510 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.660 5.570 5.660 -0.010 LABRADOR IRON UN LIF.UN 66 45.970 45.470 45.970 +0.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67 5.550 5.330 5.490 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 7 16.030 15.960 16.030 +0.060 LINAMAR CORP LNR 6 15.180 14.780 15.100 +0.340 LORUS THERAPEUTICS LOR 20 0.065 0.065 0.065 0.000 LUNDIN MINING CORP. LUN 5423 4.200 4.100 4.200 +0.140 MAGINDUSTRIES CORP MAA 1365 0.510 0.475 0.475 -0.035 MAG SILVER CORP. MAG 4 5.710 5.510 5.580 -0.170 MBAC FERTILIZER CORP. MBC 18 2.860 2.800 2.860 -0.030 MANITOBA TELECOM MBT 48 31.300 30.520 30.940 -0.240 MACDONALD DETTWILER MDA 26 38.910 38.390 38.910 +0.340 MAJOR DRILLING GRP MDI 18 25.090 24.640 24.810 +0.890 MDS INC MDS 25 8.480 8.430 8.440 +0.020 MIDWAY ENERGY LTD. MEL 12 3.250 3.210 3.250 +0.040 MANULIFE FIN MFC 32 19.220 19.000 19.180 +0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 23 26.400 25.970 26.400 +0.420 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 49 20.400 20.310 20.370 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 19.980 19.960 19.980 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 28.140 28.030 28.140 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 27.320 27.140 27.230 -0.010 MINEFINDERS J MFL 3 10.320 10.320 10.320 -0.280 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 103.510 103.510 103.510 +0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 7 60.990 60.650 60.870 +0.630 MEGA URANIUM LTD. MGA 160 0.650 0.650 0.650 +0.010 MIGAO CORPORATION MGO 7 7.050 6.930 7.050 +0.070 GENWORTH MI CANADA INC. MIC 22 27.420 26.600 26.660 -0.170 MAJESTIC GOLD CORP MJS 30 0.045 0.045 0.045 0.000 MERCATOR MINERALS LTD. ML 20 2.520 2.520 2.520 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 12 8.500 8.370 8.410 +0.300 MOLY MINES LIMITED MOL 50 0.820 0.800 0.800 -0.020 MEDICURE INC MPH 100 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 400 103.990 103.990 103.990 +0.730 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.490 6.490 6.490 +0.150 MELCOR DEV MRD 19 11.490 11.080 11.420 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 120 105.010 105.010 105.010 +0.900 MORGUARD UN MRT.UN 40 13.680 13.420 13.600 +0.050 METRO INC. CL.A SV MRU.A 340 39.850 39.350 39.350 -0.250 MOSAID TECH MSD 7 21.890 21.680 21.890 +0.200 METHANEX CORP MX 22 23.980 23.400 23.400 -0.360 MONTEREY EXPLORATION LTD. MXL 2 4.170 4.110 4.170 +0.160 NATIONAL BANK OF CANADA NA 55 57.320 56.870 56.950 +0.220 NATL BK SER 15 PR NA.PR.K 28 24.740 24.610 24.710 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 21.480 21.440 21.460 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 14 27.940 27.850 27.850 -0.090 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 27.870 27.840 27.870 +0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 106.510 106.510 106.510 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 270 103.610 103.610 103.610 -1.380 NAL OIL UN NAE.UN 34 13.160 13.100 13.100 +0.120 NORBORD INC. NBD 16 17.250 17.050 17.160 +0.230 NEVADA COPPER CORP. NCU 9 2.970 2.960 2.960 -0.020 NETWORK EXPLORATION LTD NET 10 0.045 0.045 0.045 0.000 NOVAGOLD RES INC. NG 109 6.390 6.120 6.340 +0.370 NEW GOLD INC. NGD 345 4.690 4.620 4.640 +0.100 ANGLE ENERGY INC. NGL 22 8.940 8.810 8.910 +0.250 NORTHGATE MINERALS CORP NGX 33 2.830 2.760 2.830 +0.160 VICTORY NICKEL NI 1555 0.150 0.150 0.150 +0.005 NIKO RES NKO 79 98.470 93.560 98.470 +2.100 NEWMONT MINING CORP. OF CDA LTD. NMC 2 48.510 48.510 48.510 +0.060 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 130 105.780 105.780 105.780 -0.710 NORTHLAND PWR UN NPI.UN 12 12.670 12.490 12.630 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 22.820 22.440 22.550 -0.150 NUVO RESEARCH INC. NRI 1130 0.260 0.245 0.245 -0.010 NEVSUN RES J NSU 16 2.570 2.570 2.570 +0.010 NUVISTA ENERGY LTD. NVA 5 13.650 13.570 13.580 +0.560 NORTH WEST UN NWF.UN 7 18.020 17.940 18.010 +0.050 NEXEN INC. NXY 20 23.670 23.230 23.230 -0.410 OCP CREDIT STRATEGY FUND OCS.UN 2 10.050 10.030 10.050 0.000 ONEX CORPORATION SV OCX 1 24.650 24.650 24.650 +0.270 ODYSSEY PETROLEUM CORP. ODE 10 0.040 0.040 0.040 -0.010 ORLEANS ENERGY LTD. OEX 6 2.550 2.550 2.550 -0.150 OROMIN EXPLORATION LTD. OLE 20 0.700 0.700 0.700 -0.140 OSISKO MINING CORPORATION OSK 14 8.380 8.180 8.380 +0.300 PAN AMERICAN J PAA 6 22.760 22.740 22.740 +0.460 PETROBANK J PBG 13 50.440 49.650 49.700 -0.960 PETROBAKKEN ENERGY LTD. PBN 64 28.000 27.560 27.560 +0.100 PEMBERTON ENERGY LTD. PBT 10 0.050 0.050 0.050 -0.005 PLUTONIC POWER CORP. PCC 12 3.540 3.520 3.540 +0.030 PRECISION DRILLING TRUST PD.UN 32 8.740 8.620 8.640 +0.070 PEYTO ENERGY TRUST PEY.UN 2 12.870 12.870 12.870 +0.150 PREMIER GOLD MINES LTD. PG 6 3.690 3.690 3.690 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 50 10.860 10.770 10.860 -0.070 PREMIUM INCOME PR PIC.PR.A 9 14.980 14.920 14.980 +0.110 PEMBINA PIPELINE U PIF.UN 3 17.680 17.680 17.680 +0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 750 104.490 103.760 104.010 -0.480 PALADIN LABS J PLB 2 18.950 18.940 18.950 -0.410 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.060 6.950 7.060 +0.190 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 110 100.410 100.410 100.410 -0.150 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 220 101.440 100.990 100.990 +0.880 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 137.990 137.990 137.990 +9.470 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 330 106.010 106.010 106.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 17.240 16.900 16.930 -0.250 PANORIENT ENERGY CORP. POE 15 6.160 6.080 6.100 -0.470 POTASH CORPORATION OF SASKATCHEWAN INC POT 42 113.910 111.540 113.000 +4.000 PARAMOUNT RESOURCES LTD. POU 2 15.150 15.120 15.120 -0.100 POWER CORPORATION OF CANADA SV POW 1 27.830 27.830 27.830 -0.080 POWER CORP A PR POW.PR.A 4 23.520 23.490 23.490 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.310 22.100 22.100 -0.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 64 21.250 20.820 20.820 -0.450 PACIFIC RUBIALES ENERGY CORP PRE 2 14.520 14.480 14.480 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 2 13.080 13.080 13.080 +0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 100.520 100.010 100.520 -0.040 PRIZE MINING CORP PRZ 20 0.035 0.035 0.035 0.000 PASON SYSTEMS INC. PSI 7 10.940 10.650 10.940 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 180 100.770 100.760 100.770 -1.560 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 850 101.950 101.940 101.940 -0.040 PROVIDENT ENERGY UN PVE.UN 19 8.500 8.430 8.430 -0.040 POWER FINANCIAL CORP. PWF 2 30.050 30.050 30.050 -0.170 POWER FIN SER A PR PWF.PR.A 10 22.740 22.740 22.740 +0.310 POWER FIN SER D PR PWF.PR.E 31 23.150 22.930 22.970 -0.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 16 24.890 24.820 24.840 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 14 21.230 21.080 21.110 -0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30 21.580 21.120 21.580 -0.080 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 19 24.380 24.290 24.300 -0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 102.540 102.540 102.540 +0.030 PENN WEST ENERGY TRUST PWT.UN 9 18.660 18.420 18.660 +0.290 QUEBECOR INC. CL.B SV QBR.B 12 30.280 30.040 30.280 +0.270 QUEST CAPITAL CORP. QC 18 1.240 1.240 1.240 0.000 QUESTERRE ENERGY CORP QEC 3 3.110 3.100 3.100 -0.070 Priszm Income Fund 6.50% 30JUN12 QSR.DB 300 83.990 83.010 83.990 +1.000 QUADRA MINING LTD. QUA 11 14.190 14.010 14.070 +0.620 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.490 21.260 21.280 -0.100 BLUE RIBBON INCOME FUND RBN.UN 6 9.460 9.390 9.390 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 33.600 33.120 33.340 +0.140 RUGGEDCOM INC. RCM 4 20.580 20.360 20.490 -0.110 ROCKWELL DIAMONDS INC RDI 100 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 8 27.400 26.880 26.880 -0.440 RIOCAN REAL EST UN REI.UN 289 18.650 17.990 18.110 -1.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 16.330 16.310 16.330 +0.060 RESEARCH IN MOTION LIMITED RIM 79 72.110 70.610 70.610 -1.310 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.660 3.660 3.660 0.000 RUBICON MINERALS CORP. RMX 15 4.720 4.640 4.690 -0.040 VECTOR AEROSPACE RNO 4 6.190 6.140 6.190 +0.060 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 2 15.660 15.580 15.660 +0.150 STRATECO RESOURCES INC. RSC 20 0.760 0.760 0.760 0.000 RUSSEL METALS RUS 15 17.300 17.220 17.260 +0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 80 107.490 107.490 107.490 0.000 REVETT MINERALS INC. RVM 25 0.335 0.335 0.335 +0.005 ROYAL BANK OF CANADA RY 16 53.940 53.370 53.940 +0.740 ROYAL BANK OF CANADA PR SER AC RY.PR.C 35 20.490 20.380 20.410 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 52 20.320 20.230 20.320 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 18 20.580 20.200 20.200 +0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 20.020 19.980 20.020 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 60 20.280 20.120 20.200 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.460 26.250 26.460 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 24 26.910 26.820 26.910 -0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 27.790 27.720 27.790 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.830 27.720 27.760 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.830 27.740 27.760 -0.030 RBC 4.90% SER. W RY.PR.W 20 21.690 21.560 21.690 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 52 27.890 27.810 27.870 +0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 20 77.520 77.520 77.520 -2.500 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 190 83.990 82.010 83.990 +1.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 78.010 78.010 78.010 -0.980 SAPUTO INC. SAP 7 30.080 29.910 29.910 +0.230 SHOPPERS DRUG MART CORPORATION SC 1 42.950 42.950 42.950 +0.100 SHAWCOR LTD. CL.A SV SCL.A 58 28.550 27.120 28.080 +0.150 SPROTT RESOURCE  CORP SCP 2 4.290 4.280 4.280 -0.100 SEACLIFF CONSTRUCTION CORP SDC 7 11.890 11.870 11.890 +0.210 SEABRIDGE GOLD INC. SEA 21 27.630 26.580 26.830 +0.530 STORM EXPLORATION INC. SEO 3 12.240 12.100 12.100 -0.370 SFK PULP FUND SFK.UN 5 0.980 0.980 0.980 SOUTHGOBI ENERGY RES LTD SGQ 30 16.500 15.690 16.280 +1.160 SENSIO TECHNOLOGIES INC SIO 37 1.690 1.540 1.540 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 19.950 19.730 19.890 +0.350 SUN LIFE FINANCIAL INC. SLF 23 30.850 30.350 30.850 +0.740 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 73 20.580 20.380 20.580 +0.190 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.580 20.550 20.550 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.170 19.170 19.170 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 19.280 19.120 19.180 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.380 19.380 19.380 +0.050 STERLING RESOURCES LTD SLG 5 1.850 1.850 1.850 -0.020 SILVER WHEATON CORP. SLW 81 15.480 14.960 15.290 +0.760 SILVER WHEATON CORP. WTS B SLW.WT.B 1 5.890 5.890 5.890 +0.320 SEMAFO J SMF 11 4.400 4.350 4.350 +0.020 STAR NAVIGATION SYS GRP LTD SNA 525 0.470 0.395 0.395 -0.020 SNC-LAVALIN SV SNC 26 49.370 49.070 49.070 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 102.510 102.510 102.510 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 100.340 100.340 100.340 +0.330 SPARTAN EXPLORATION LTD. SPE 8 2.740 2.720 2.740 SIERRA GEOTHERMAL POWER SRA 5 0.255 0.255 0.255 STARFIELD RESOURCES INC. SRU 8320 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 8.560 8.560 8.560 +0.430 STEM CELL THERAPEUTICS CORP SSS 5 0.380 0.380 0.380 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 890 103.490 103.030 103.030 -1.860 STANTEC INC STN 19 27.630 27.450 27.460 +0.200 SUNCOR ENERGY INC. SU 65 32.220 31.810 31.830 +0.590 SANDVINE CORPORATION SVC 2 1.490 1.490 1.490 +0.030 SILVERCORP METALS INC. SVM 16 5.890 5.600 5.800 +0.260 CLAYMORE SILVER BULLION TR SVR.UN 4 9.500 9.440 9.500 +0.160 SAVANNA ENERGY SERVICES CORP SVY 5 7.100 7.020 7.100 +0.100 SIERRA WIRELESS SW 3 12.600 12.400 12.600 +1.000 STORNOWAY DIAMOND CORP. SWY 35 0.495 0.490 0.495 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 2 50.250 50.180 50.180 -0.270 SUPREMEX INCOME FUND SXP.UN 15 2.270 2.250 2.250 -0.080 TRANSALTA CORPORATION TA 17 22.460 22.270 22.460 +0.220 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 89.940 89.940 89.940 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 7 48.650 48.650 48.650 +0.140 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 48.610 48.610 48.610 -0.260 TECK RESOURCES LTD. CL.B SV TCK.B 132 36.380 35.440 36.210 +1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 36 12.930 12.600 12.770 -0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.130 25.070 25.130 +0.150 THOMPSON CREEK METALS COMPANY TCM 45 13.230 12.730 13.130 +0.630 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.090 5.340 5.430 +0.490 TRICAN WELL TCW 4 14.590 14.370 14.590 +0.290 TORONTO-DOMINION BANK TD 22 63.920 63.290 63.600 +0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 31 26.530 26.250 26.250 +0.070 TD BANK PREF SERIES AC TD.PR.C 4 26.890 26.890 26.890 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.930 27.910 27.910 -0.030 TD BANK PR SERIES AG TD.PR.G 21 27.980 27.920 27.950 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 21.980 21.930 21.930 -0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 23.760 23.700 23.760 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 24.860 24.850 24.850 +0.010 TD BANK CLASS A PR SER R TD.PR.R 23 24.640 24.460 24.460 -0.240 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 28 26.310 26.230 26.260 -0.060 TRINIDAD DRILLING LTD. TDG 23 7.390 7.190 7.190 +0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1090 103.240 102.260 103.240 +0.300 TRILOGY ENERGY TRUST TET.UN 5 8.700 8.520 8.700 +0.200 TRANSFORCE INC. TFI 2 8.290 8.190 8.290 +0.130 TRANSGLOBE J TGL 17 4.010 3.950 3.950 +0.140 TIM HORTONS INC. THI 21 31.090 30.950 30.950 -0.100 TOROMONT IND TIH 13 28.390 27.370 28.390 +0.870 TIMMINCO TIM 20 1.140 1.140 1.140 +0.060 TASEKO MINES LTD. TKO 110 4.590 4.450 4.490 -0.120 TAGISH LAKE GOLD CORP TLG 10 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 33 18.250 17.880 18.030 -0.120 TOTAL ENERGY SERVICES INC. TOT 2 7.480 7.480 7.480 +0.100 TETHYS PETROLEUM LTD. TPL 50 1.330 1.320 1.320 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.620 43.610 43.620 -2.360 SINO-FOREST CORP TRE 12 18.680 18.660 18.670 +0.320 THOMSON REUTERS CORP. TRI 23 36.160 35.830 36.110 +0.660 TRANSCANADA CORPORATION TRP 22 34.320 34.090 34.180 -0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.060 25.990 25.990 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 3 20.820 20.790 20.820 -0.250 TRANSITION THERAPEUTICS INC. TTH 3 2.730 2.700 2.700 +0.040 UEX CORP UEX 19 1.080 1.080 1.080 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.040 3.030 3.040 -0.030 UNITED CORP LTD UNC 1 49.980 49.980 49.980 +0.970 UNI SELECT INC UNS 4 29.330 29.120 29.120 -0.050 URANIUM ONE INC UUU 248 3.230 3.160 3.200 +0.010 US GOLD CORPORATION UXG 3 2.400 2.390 2.390 -0.130 VAALDIAM RESOURCES LTD. VAA 8300 0.045 0.040 0.040 -0.005 VENTANA GOLD CORP VEN 23 8.470 8.150 8.470 +0.320 VERMILION ENERGY TRUST VET.UN 66 32.480 31.890 32.090 -0.240 VICWEST INCOME FUND VIC.UN 9 18.070 17.890 17.890 -0.120 BROMPTON VIP INCOME FUND VIP.UN 28 8.390 8.380 8.390 +0.040 VITERRA INC VT 11 9.540 9.440 9.540 +0.260 WESTCOAST 7 PR W.PR.H 8 22.390 22.120 22.120 -0.450 WESTAIM CORP WED 60 0.590 0.590 0.590 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 2.510 2.290 2.430 +0.010 WEST FRASER TIMBER WFT 16 32.990 32.650 32.990 +1.300 WAJAX INCOME FUND WJX.UN 19 22.990 22.530 22.600 +0.230 WESTERN LITHIUM CANADA CORP WLC 32 1.770 1.750 1.760 +0.050 GEORGE WESTON LIMITED WN 16 69.620 69.120 69.140 +0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.960 20.900 20.900 -0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 18 20.940 20.810 20.870 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 19.750 19.530 19.730 +0.080 WESTPORT INNOV WPT 4 12.610 12.500 12.540 -0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.860 14.670 14.860 +0.190 WESTSHORE UN WTE.UN 4 14.260 14.230 14.260 +0.050 WESTERN COAL CORP WTN 14 3.450 3.400 3.440 +0.240 WESTERNZAGROS RESOURCES LTD WZR 55 0.730 0.730 0.730 +0.020 TMX GROUP INC X 4 29.030 28.970 29.030 +0.480 AUEX VENTURES INC. XAU 17 3.100 3.000 3.090 +0.050 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 29.730 29.730 29.730 -0.040 XTREME COIL DRILLING CORP. XDC 2 5.680 5.330 5.680 +0.340 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 278 19.690 19.320 19.690 +0.520 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 17.070 17.010 17.010 -0.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1288 16.650 16.490 16.570 +0.250 EXETER RESOURCES CORP XRC 55 8.430 8.170 8.430 +0.470 XINERGY LTD. XRG 10 3.340 3.260 3.260 -0.190 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 12.360 12.360 12.360 -0.040 YELLOW PAGES INCOME FUND YLO.UN 18 5.230 5.210 5.210 -0.030 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 190 101.490 101.490 101.490 +0.790 YPG HOLDINGS INC PR. A YPG.PR.A 2 23.990 23.960 23.990 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 67 19.140 19.060 19.130 +0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 24 24.020 23.510 24.020 +0.280 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 191 23.390 23.260 23.380 +0.120 YAMANA GOLD INC YRI 97 11.170 10.940 11.120 +0.330 ZARGON ENERGY TRUST ZAR.UN 13 19.570 19.470 19.490 -0.140 Trades: 7,051 Total Volume: 7,682,400 Total Value: $41,128,772 Advanced: 364 Declined: 244 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.