Pure Trading Daily Market Summary February 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 25 0.445 0.445 0.445 -0.025 AAER INC AAE 20 0.070 0.070 0.070 -0.015 AASTRA TECHNOLOGIS AAH 4 31.690 31.000 31.160 +0.750 ADVANTAGE OIL & GAS LTD. AAV 35 7.110 7.050 7.100 -0.090 ABSOLUTE SOFTWARE CORP. ABT 5 5.970 5.950 5.950 +0.060 BARRICK GOLD CORPORATION ABX 46 38.250 37.420 38.060 -0.270 AIR CANADA CL B AC.B 37 1.350 1.350 1.350 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 13 34.870 34.080 34.280 +0.150 ATCO LTD. CL.I NV ACO.X 83 44.990 44.380 44.770 -0.110 ACADIAN MINING CORPORATION ADA 500 0.075 0.075 0.075 0.000 AGNICO-EAGLE MINES LTD. AEM 109 58.850 57.030 58.640 +0.230 GROUPE AEROPLAN INC. AER 5 10.900 10.750 10.900 +0.090 ARC ENERGY TR UN AET.UN 12 20.800 20.640 20.800 +0.450 AG GROWTH INTERNATIONAL INC. AFN 19 35.010 34.530 34.860 -0.130 ARCTIC GLACIER INCOME FUND AG.UN 7 3.530 3.460 3.460 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.890 16.810 16.890 +0.280 ALAMOS GOLD INC. AGI 17 12.790 12.440 12.440 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 7 33.260 32.760 33.150 +0.300 AGRIUM INC AGU 63 66.960 65.760 66.560 +1.310 ALLBANC SPLIT BANC CORP II ALB 10 9.100 9.100 9.100 -0.100 ALANGE ENERGY CORP. ALE 50 0.520 0.520 0.520 -0.010 ALEXIS MINERALS COPORATION AMC 140 0.385 0.385 0.385 -0.005 ANDEAN RESOURCES AND 10 2.270 2.250 2.270 +0.030 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.700 4.700 4.700 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 19.140 19.070 19.080 +0.020 ARISE TECHNOLOGIES CORPORATION APV 405 0.200 0.195 0.195 -0.015 AQUILA RESOURCES AQA 45 0.365 0.365 0.365 -0.020 AECON GROUP INC ARE 15 13.990 13.760 13.920 +0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 250 106.520 106.520 106.520 -0.380 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24 24.240 23.780 24.190 +0.260 AMERIGO RESOURCES LTD. ARG 1180 0.720 0.700 0.700 +0.020 AURIZON MINES J ARZ 40 4.120 4.060 4.080 -0.020 ATS AUTOMATION ATA 9 7.360 7.290 7.360 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1004 20.200 20.200 20.200 +0.050 ATLANTIC POWER CORP. ATP 2 11.780 11.760 11.760 -0.380 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1030 103.240 102.610 102.610 -0.630 AVALON RARE METALS INC. AVL 28 2.530 2.460 2.460 -0.020 AVION GOLD CORPORATION AVR 25 0.570 0.560 0.560 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 15.500 15.400 15.420 +0.330 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1420 122.030 122.020 122.030 +0.510 ARTIS REIT AX.UN 21 11.550 11.490 11.540 +0.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 56 25.500 25.310 25.320 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 22.690 22.580 22.580 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 16.420 16.170 16.390 +0.670 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 16.440 16.440 16.440 +1.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 26.220 26.090 26.090 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 32 26.680 26.460 26.670 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.520 17.500 17.520 -0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.210 26.060 26.210 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.140 27.010 27.040 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1194 5.450 5.350 5.400 +0.050 BOMBARDIER 2 PR BBD.PR.B 22 14.790 14.570 14.790 +0.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 57 22.190 22.070 22.170 -0.020 COTT CORP BCB 8 8.010 7.970 8.000 +0.030 BCE INC. BCE 3061 28.910 28.630 28.880 +0.360 BCE SER AF 1ST PREF. BCE.PR.F 5 19.970 19.840 19.960 -0.070 BCE SER AI 1ST PREF. BCE.PR.I 22 19.950 19.700 19.890 +0.100 BCE INC SER R BCE.PR.R 4 18.950 18.950 18.950 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 31.990 31.520 31.990 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 38.370 37.570 37.680 -0.760 BAFFINLAND IRON MINES CORPORATION BIM 320 0.610 0.520 0.570 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.730 17.570 17.610 -0.040 BANK OF MONTREAL BMO 40 52.910 52.370 52.910 +0.870 BK OF MTL CL B 5P BMO.PR.H 9 23.590 23.530 23.540 -0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.550 20.520 20.530 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 22.950 22.930 22.950 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.180 28.160 28.160 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.060 26.900 27.010 +0.050 BONTERRA ENERGY CORP. BNE 9 34.320 34.030 34.210 -0.080 BANKERS PETROLEUM LTD. BNK 1000 5.730 5.730 5.730 0.000 BONAVISTA ENERGY TRUST BNP.UN 53 23.670 23.160 23.600 +0.320 BANK OF NOVA SCOTIA BNS 28 46.410 45.690 46.410 +0.670 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 20.270 20.270 20.270 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 20.350 20.270 20.330 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 32 23.370 23.280 23.350 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 45 24.790 24.680 24.780 +0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.490 26.490 26.490 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.360 26.310 26.310 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.450 26.440 26.450 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 28.090 28.090 28.090 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.080 28.000 28.000 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.590 12.540 12.590 -0.050 BROOKFIELD PROPERTIES CORP. BPO 19 13.700 13.570 13.700 +0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.410 25.240 25.320 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.300 24.190 24.300 +0.120 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.550 25.380 25.550 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 24.380 24.110 24.210 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 22.610 22.520 22.580 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.550 25.540 25.540 -0.020 BPO PROPERTIES LTD BPP 15 20.990 20.260 20.260 +0.520 BORALEX POWER INCOME FUND BPT.UN 16 4.720 4.660 4.660 +0.340 BROOKFIELD RENEWABLE POWER FUND BRC.UN 35 20.430 20.030 20.230 +0.110 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 31 12.450 12.110 12.290 -0.170 BAYTEX ENERGY TRUST BTE.UN 10 31.430 31.190 31.280 +0.270 BURCON NUTRASCIENCE CORP BU 5 9.180 9.070 9.180 -0.270 BIOVAIL CORP BVF 9 15.110 14.840 15.110 +0.240 BRIDGEWATER SYSTEMS CORP BWC 2 9.280 9.270 9.270 +0.130 BREAKWATER RES BWR 2715 0.415 0.415 0.415 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 500 0.290 0.290 0.290 +0.035 BOYD GROUP INCOME FUND BYD.UN 1 5.230 5.230 5.230 +0.110 AMERICAN BONANZA GOLD CORP. BZA 10 0.175 0.175 0.175 +0.010 CAE INC CAE 5 8.620 8.600 8.620 -0.100 CALEDONIA MNG CAL 1670 0.070 0.065 0.070 +0.005 CANAM GROUP INC. CAM 2 7.340 7.330 7.330 +0.010 CASCADES INC CAS 10 8.390 8.290 8.390 +0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 70 20.880 20.860 20.870 -0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.820 20.790 20.820 -0.050 CLAYMORE BRIC ETF CBQ 28 27.160 26.620 26.930 +0.100 BARD VENTURES LTD CBS 20 0.095 0.095 0.095 0.000 COGECO CABLE INC. SV CCA 8 40.920 40.380 40.610 -0.430 COALCORP MINING INC. CCJ 405 0.210 0.205 0.205 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 1 26.160 26.160 26.160 -0.550 CAMECO CORP CCO 11 29.040 28.700 28.760 -0.050 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 11 27.840 27.790 27.840 0.000 CORBY DISTILL CDL.A 6 15.190 15.100 15.140 0.000 COEUR D ALENE MINES CORP. CDM 5 14.860 14.540 14.570 -0.580 CENTAMIN EGYPT LIMITED CEE 22 1.990 1.990 1.990 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.990 13.960 13.990 +0.180 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.460 6.390 6.450 +0.130 CANFOR CORP CFP 12 8.160 7.780 7.970 +0.180 CALFRAC WELL SERVICES LTD. CFW 57 24.460 24.000 24.460 +0.240 CANFOR PULP INCOME FUND CFX.UN 58 9.970 9.910 9.910 +0.180 CENTERRA GOLD INC. CG 6 11.920 11.830 11.830 +0.070 CGA MINING LIMITED CGA 12 2.020 2.010 2.020 -0.030 CDN GENERAL INV CGI 6 15.270 15.060 15.210 -0.050 COGECO INC. SV CGO 7 32.980 32.630 32.710 -0.270 CINEPLEX GALAXY INCOME FUND. CGX.UN 57 18.470 18.250 18.300 -0.190 CHARIOT RESOURCES LIMITED CHD 150 0.440 0.435 0.440 +0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 11.800 11.740 11.740 +0.030 CLAYMORE INTERNATIONAL CIE 5 13.340 13.220 13.340 0.000 CI FINANCIAL CORP. CIX 41 20.980 20.620 20.860 -0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 560 0.125 0.115 0.115 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 17.960 17.810 17.810 -0.010 CARGOJET INCOME FUND CJT.UN 1 9.710 9.710 9.710 0.000 CML HEALTHCARE INCOME FUND CLC.UN 4 13.250 13.210 13.230 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.600 20.600 20.600 -0.030 CONNACHER OIL & GAS LTD. CLL 89 1.250 1.220 1.250 +0.020 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.110 15.910 15.910 -0.140 CELESTICA INC SV CLS 4111 11.040 10.630 10.630 -0.390 CELTIC EXPLORATION LTD. CLT 12 20.250 19.730 19.910 -0.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.490 14.400 14.490 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 64.040 63.430 63.710 +0.450 CIBC PR.A SER 27 CM.PR.E 24 23.930 23.810 23.810 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 23.170 23.130 23.130 -0.050 CIBC CL A PREF SER 30 CM.PR.H 8 20.740 20.670 20.730 +0.040 CIBC PREF SERIES 31 CM.PR.I 23 20.350 20.260 20.350 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 10 19.850 19.760 19.850 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 98 26.520 26.270 26.500 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22 27.880 27.760 27.820 +0.010 CDN IMP BK SER 18 CM.PR.P 43 23.540 23.370 23.430 -0.150 CDN IMP BK SER 19 CM.PR.R 2 26.060 26.060 26.060 -0.130 COMAPLEX MNRL CMF 7 7.980 7.880 7.980 +0.190 COMPUTER MODELLING GROUP LTD CMG 1 15.940 15.940 15.940 +0.560 COMPTON PETRO CMT 10 0.900 0.900 0.900 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 18.580 18.580 18.580 -0.390 CINCH ENERGY CORP. CNH 27 1.680 1.620 1.680 +0.020 CANGENE CORP CNJ 2 5.480 5.420 5.480 0.000 CDN NATURAL RES CNQ 15 69.860 69.090 69.220 -0.480 CANADIAN NATIONAL RAILWAY CO. CNR 25 54.470 53.750 53.940 +0.140 COASTAL CONTACTS INC. COA 1 1.520 1.520 1.520 -0.040 CARDIOME PHARMA CORP COM 14 5.500 5.430 5.430 -0.140 CANADIAN OIL SANDS TRUST COS.UN 1025 28.660 28.550 28.560 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 36 51.370 50.600 50.970 +0.300 CAPITAL POWER INCOME LP CPA.UN 7 16.210 16.010 16.210 +0.100 CLAYMORE S&P/TSX CDN PR A CPD.A 3 16.770 16.700 16.760 CRESCENT POINT ENERGY CORP. CPG 26 38.050 37.820 37.970 -0.220 CAPITAL POWER CORPORATION CPX 14 21.610 21.500 21.500 0.000 CEQUENCE ENERGY LTD. CQE 30 3.070 2.950 3.070 -0.050 CREW ENERGY INC CR 21 14.130 13.850 14.040 +0.040 CLAUDE RES CRJ 27 1.040 1.040 1.040 0.000 CERES GLOBAL AG CORP CRP 2 7.230 7.140 7.140 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.290 11.290 11.290 +0.070 CREW GOLD CORP. CRU 1045 0.140 0.140 0.140 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 12.220 12.110 12.130 +0.420 Chartwell Sen Housing REIT 6% DEBS CSH.DB 560 100.990 100.570 100.570 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.410 7.410 7.410 -0.010 COLOSSUS MINERALS INC CSI 14 4.640 4.600 4.600 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 55.770 54.660 54.990 +0.150 CATALYST PAPER CORP. CTL 1930 0.225 0.220 0.225 0.000 LE CHATEAU INC. CL A. SV CTU.A 2 13.130 12.780 13.130 -0.860 CALIAN TECHNOLOGIES LTD. CTY 1 17.590 17.590 17.590 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 11 42.360 42.200 42.220 -0.160 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 102.660 102.660 102.660 -0.320 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 105.990 105.990 105.990 +0.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 360 98.890 98.890 98.890 +0.370 COMINAR R E UN CUF.UN 17 18.680 18.550 18.620 -0.040 CHURCHILL CORP A CUQ 20 20.490 19.890 20.130 -0.080 COPPER FOX METALS INC CUU 20 0.165 0.165 0.165 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 198 25.500 24.730 24.800 -0.390 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 40 26.970 26.820 26.970 +0.080 CANADIAN WESTERN BANK WTS CWB.WT 3 7.660 7.550 7.550 +0.690 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 5.200 5.060 5.200 +0.360 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80 100.190 100.190 100.190 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 19.640 19.300 19.540 +0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 14.250 14.110 14.250 -0.350 CPI PREFERRED EQUITY PREF B CZP.PR.B 13 27.380 27.090 27.090 -0.030 CONS SPIRE VENTURES LTD CZS 10 0.040 0.040 0.040 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 550 101.990 101.510 101.990 +1.680 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 24.590 24.250 24.350 -0.260 DAYLIGHT RESOURCES TRUST DAY.UN 10 11.190 11.190 11.190 -0.040 DUNDEE CORP. CL.A SV DC.A 2 13.470 13.460 13.460 +0.630 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 27.240 27.180 27.180 -0.030 DIRECTCASH INCOME FUND DCI.UN 10 16.890 16.720 16.880 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.280 8.280 8.280 -0.050 DETOUR GOLD CORP. DGC 4 16.330 16.330 16.330 -0.330 DATA GROUP INCOME FUND (THE) DGI.UN 20 6.730 6.700 6.700 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 77 31.460 30.000 30.710 -0.260 DULUTH METALS LIMITED DM 10 2.630 2.580 2.580 -0.040 DENISON MINES CORP DML 5 1.370 1.370 1.370 -0.010 DYNASTY METALS & MINING INC. DMM 10 4.130 4.110 4.110 +0.120 DOLLARAMA INC. DOL 10 20.850 20.720 20.850 -0.060 DRAKE ENERGY LTD. DPE 40 0.240 0.240 0.240 DUNDEE WEALTH Inc DW 18 14.340 14.270 14.340 -0.030 DRAGONWAVE INC. DWI 22 12.910 12.530 12.820 +0.210 EAST ASIA MINERALS CORP EAS 32 3.180 3.120 3.150 +0.010 ENCANA CORP. ECA 86 32.910 32.160 32.530 -0.240 ECU SILVER MINING INC. ECU 5 0.620 0.620 0.620 0.000 FIRST GOLD EXPL INC EFG 65 0.395 0.390 0.395 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 16 5.920 5.750 5.900 0.000 E-L FINANCIAL ELF 2 430.020 430.020 430.020 -14.990 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 33 20.580 20.340 20.580 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 18.320 18.320 18.320 0.000 EASTERN PLATINUM LIMITED ELR 570 1.300 1.270 1.290 +0.020 EMERA INCORPORATED EMA 1 23.350 23.350 23.350 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 49.200 48.510 48.980 -0.070 ENBRIDGE INC ENB 16 46.610 46.130 46.460 -0.500 ENBRIDGE PR ENB.PR.A 39 25.020 24.920 25.010 -0.080 ENBRIDGE INCOME FUND ENF.UN 10 12.430 12.340 12.340 0.000 Enterra Energy Trust 8% Debentures ENT.DB 270 99.240 99.010 99.240 -0.250 EQUINOX MINERALS LIMITED EQN 1608 3.450 3.380 3.380 -0.070 ENERPLUS RESOURCES FUND ERF.UN 17 22.860 22.750 22.760 +0.160 ENSIGN ENERGY SERVICES INC. ESI 13 15.660 15.400 15.400 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 2 15.360 15.340 15.360 +0.100 ENTREE GOLD INC. ETG 6 2.710 2.710 2.710 -0.010 EVOLVING GOLD CORP EVG 10 0.920 0.920 0.920 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1910 98.990 98.510 98.990 +0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 104.260 104.260 104.260 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 9.340 9.330 9.330 +0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 5.830 5.790 5.790 +0.150 EXPLOR RESOURCES INC EXS 16 1.120 1.090 1.120 +0.150 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 850 66.010 65.560 66.010 -0.390 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 100 66.010 66.010 66.010 +1.650 FORT CHICAGO UN FCE.UN 1 10.250 10.250 10.250 +0.270 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 120 98.260 98.260 98.260 -1.630 FLINT ENERGY SERVICES LIMITED FES 11 11.720 11.660 11.720 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 376.920 372.250 372.890 -1.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 25.820 25.720 25.820 +0.150 FORZANI GROUP CL A FGL 13 14.970 14.420 14.490 -0.130 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 27 9.710 9.620 9.710 +0.100 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.530 3.530 3.530 -0.080 FIRST QUANTUM J FM 434 76.270 73.400 74.070 -0.650 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 9.300 9.220 9.230 -0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.220 19.030 19.110 +0.270 FRANCO-NEVADA CORPORATION FNV 6 26.900 26.710 26.710 0.000 FNX MINING COMPANY INC. FNX 5 12.190 12.070 12.190 +0.230 FIRST MAJESTIC SILVER CORP FR 9 3.500 3.370 3.370 -0.080 FRONTEER DEVELOPMENT GROUP INC. FRG 19 4.400 4.370 4.370 0.000 FREEHOLD UN FRU.UN 4 15.450 15.370 15.370 -0.040 FIRSTSERVICE CORPORATION SV FSV 12 21.060 20.780 20.890 -0.350 FORSYS METAL CORP FSY 10 4.040 3.980 4.000 -0.110 FORTIS INC FTS 24 26.950 26.740 26.750 -0.160 FORTIS INC. SER C FTS.PR.C 3 26.140 26.140 26.140 -0.080 FORTIS INC. SER E FTS.PR.E 17 27.070 27.070 27.070 -0.100 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 26 21.580 21.310 21.310 -0.210 FORTIS INC. 5YR PR. SER. G FTS.PR.G 38 26.330 25.980 26.230 +0.200 FINNING INTL FTT 12 17.950 17.830 17.900 +0.290 FAR WEST MINING LTD. FWM 6 4.390 4.220 4.390 +0.560 GOLDCORP INC G 56 38.470 37.660 38.140 -0.230 GAZIT AMERICA INC. GAA 1 4.610 4.610 4.610 -0.410 GAMMON GOLD Inc. GAM 6 10.090 9.890 10.090 -0.020 GREAT BASIN GOLD LTD. GBG 67 1.770 1.720 1.730 -0.070 GABRIEL RES J GBU 5 3.990 3.920 3.920 -0.030 GRANDE CACHE COAL CORP. GCE 1 5.730 5.730 5.730 +0.130 General Donlee Income Fund 7%30JUN14 GDI.DB 100 95.840 95.840 95.840 0.000 GOLD WORLD RESOURES INC GDW 10 0.045 0.045 0.045 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.250 5.250 5.250 -0.160 CGI GROUP INC. CL.A SV GIB.A 3 14.500 14.440 14.500 -0.010 GILDAN ACTIVEWEAR INC. GIL 9 25.490 24.650 25.490 +1.580 GLG LIFE TECH CORPORATION GLG 4 8.480 8.410 8.450 +0.100 GOLD WHEATON GOLD CORP. WTS. GLW.WT 6935 0.280 0.280 0.280 +0.230 GMP CAPITAL INC. GMP 2 11.660 11.550 11.550 -0.050 GERDAU AMERISTEEL CORP. GNA 38 8.050 7.750 7.910 -0.100 GENNUM CORP GND 2 4.660 4.580 4.580 -0.030 GENIVAR INCOME FUND GNV.UN 1 26.580 26.580 26.580 0.000 GOLDNEV RES INC GNZ 20 0.045 0.045 0.045 -0.005 GALLEON ENERGY INC. GO 7 5.590 5.590 5.590 +0.080 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.060 4.060 4.060 -0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.780 20.630 20.630 +0.050 GOLDEN STAR GSC 26 3.220 3.160 3.180 -0.060 GREYSTAR RES J GSL 40 5.200 5.060 5.100 +0.030 GRAN TIERRA ENERGY INC GTE 3 5.410 5.410 5.410 +0.030 GARDA WORLD SECURITY CORP GW 14 9.610 9.470 9.510 +0.080 GREAT-WEST LIFECO INC GWO 3 26.470 26.470 26.470 +0.540 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31 22.250 22.150 22.220 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 41 20.760 20.680 20.760 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 30 19.230 19.180 19.230 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 27.630 27.460 27.560 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.810 23.800 23.810 +0.220 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.020 15.900 15.910 -0.120 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.820 8.820 8.820 +0.060 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 18.620 18.620 18.620 +0.210 HUDBAY MINERALS INC. HBM 5 12.480 12.480 12.480 +0.450 HOME CAPITAL GROUP INC. HCG 66 44.260 42.440 42.720 -0.510 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 20.170 20.170 20.170 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.630 6.630 6.630 -0.190 HANFENG EVERGREEN INC. HF 5 6.790 6.790 6.790 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 5.050 5.000 5.050 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 82 10.680 10.360 10.540 -0.130 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 16.190 16.150 16.150 -0.920 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 12.650 12.530 12.530 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 13.750 13.120 13.200 -0.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 5.200 5.200 5.200 +0.520 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 95.980 95.980 95.980 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 10.170 10.020 10.110 -0.520 H&R REIT 6.65% DEBS HR.DB 50 105.010 104.510 105.010 +0.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 170 103.590 103.590 103.590 -0.170 H & R REAL EST UN HR.UN 6 15.960 15.760 15.930 -0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.170 28.030 28.030 -0.030 HUSKY ENERGY INC. HSE 2 26.560 26.560 26.560 -0.350 HARRY WINSTON DIAMOND HW 10 10.460 10.220 10.460 +0.030 HYDROGENICS CORP HYG 225 0.260 0.230 0.235 -0.045 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 14.180 13.910 13.910 +0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 21.120 20.700 21.120 -0.510 ITHACA ENERGY INC IAE 5 1.650 1.650 1.650 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 32.200 31.860 31.860 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 19.890 19.800 19.800 -0.030 IBC ADVANCED ALLOYS CORP. IB 30 0.180 0.180 0.180 -0.085 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 105.740 105.560 105.740 -0.250 IBI INCOME FUND IBG.UN 1 15.940 15.940 15.940 +0.100 IVANHOE ENERGY IE 20 3.620 3.560 3.560 -0.060 INNERGEX POWER INCOME FUND IEF.UN 19 11.880 11.770 11.880 +0.280 INTACT FINANCIAL CORPORATION IFC 2 38.320 38.270 38.270 +0.020 IGM FINANCIAL INC. IGM 52 41.390 41.020 41.290 +0.410 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 24.740 24.740 24.740 -0.020 IMPERIAL METALS CORP. III 22 13.860 13.710 13.810 -0.020 IMRIS INC IM 4 6.240 6.150 6.190 -0.220 IAMGOLD CORP IMG 43 15.190 14.810 15.090 -0.050 INMET MNG CORP IMN 268 57.430 54.880 55.750 -0.940 IMPERIAL OIL IMO 3 38.250 38.250 38.250 0.000 IMAX CORP IMX 11 12.640 12.410 12.570 -0.670 INTERNATIONAL MINERALS CORPORATION IMZ 17 4.220 4.070 4.190 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 560 99.990 99.010 99.990 +1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 480 96.990 96.990 96.990 +0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 400 106.990 106.990 106.990 +1.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.880 5.840 5.880 +0.010 INT L ROYALTY CORP. IRC 36 7.090 6.660 7.090 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.470 3.470 3.470 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 200 97.060 97.060 97.060 -0.950 FREEGOLD VENTURES LIMITED ITF 385 0.100 0.085 0.085 -0.015 INTL TOWER HILL MINE LTD ITH 4 6.360 6.360 6.360 +0.070 INTERTAPE POLYMER ITP 23 3.300 3.260 3.300 +0.100 IVANHOE MINES J IVN 20 14.900 14.550 14.680 +0.030 JDS UNIPHASE CANADA LTD. JDU 2 8.840 8.770 8.770 +0.230 JOURNEY RESOURCES CORP JNY 10 0.085 0.085 0.085 -0.005 KINROSS GOLD CORP K 37 18.810 18.230 18.630 -0.050 K-BRO LINEN INCOME FUND KBL.UN 2 14.680 14.530 14.530 -0.100 POTASH ONE INC. KCL 6 3.130 3.130 3.130 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 5 11.370 11.300 11.350 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 9 24.620 24.350 24.570 -0.070 KINGSWAY FIN KFS 1 1.690 1.690 1.690 +0.030 KEEGAN RESOURCES INC. KGN 4 6.000 6.000 6.000 +0.100 KILLAM PROPERTIES INC. KMP 5 8.290 8.140 8.290 +0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 27.480 27.180 27.480 +0.500 LAURENTIAN BANK LB 29 40.160 39.620 40.010 +0.090 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 15 22.350 22.090 22.350 +0.030 LIFE & BANC SPLIT CORP LBS 2 8.580 8.510 8.510 +0.020 LABRADOR IRON UN LIF.UN 26 46.250 45.740 46.170 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44 5.460 5.330 5.440 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 19 16.240 16.100 16.200 +0.170 LA MANCHA RESOURCES INC. LMA 28 1.580 1.560 1.580 -0.020 LEONS FURNITURE LNF 11 12.480 12.060 12.240 +0.150 LINAMAR CORP LNR 6 15.760 15.520 15.760 +0.660 LAKE SHORE GOLD CORP. LSG 28 3.230 3.090 3.100 +0.240 LUNDIN MINING CORP. LUN 132 4.180 4.130 4.140 -0.060 MAGINDUSTRIES CORP MAA 65 0.455 0.455 0.455 -0.020 MANITOBA TELECOM MBT 16 31.000 31.000 31.000 +0.060 MACDONALD DETTWILER MDA 30 38.990 38.360 38.500 -0.410 MAJOR DRILLING GRP MDI 1 24.650 24.650 24.650 -0.160 MDS INC MDS 17 8.490 8.430 8.490 +0.050 MANULIFE FIN MFC 59 19.490 19.260 19.490 +0.310 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 32 26.390 26.170 26.340 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 9 20.410 20.380 20.410 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 54 20.070 19.910 19.990 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 28.120 28.020 28.100 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 27.360 27.150 27.170 -0.060 MAPLE LEAF FOODS MFI 13 11.370 11.270 11.270 +0.090 MINEFINDERS J MFL 15 10.550 10.400 10.400 +0.080 MANULIFE FIN CAP 7% 31DEC51 MFT.M 250 103.360 103.360 103.360 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 79 61.120 60.320 60.610 -0.260 MEGA URANIUM LTD. MGA 120 0.650 0.630 0.630 -0.020 GENWORTH MI CANADA INC. MIC 6 26.850 26.210 26.850 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.230 12.190 12.190 +0.010 MEDICURE INC MPH 50 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 700 103.990 103.210 103.940 -0.050 MOUNTAIN PROV J MPV 2 2.250 2.240 2.240 +0.010 MARTINREA INTERNATIONAL INC. MRE 7 8.850 8.850 8.850 +0.340 MANTRA RESOURCES LIMITED MRL 200 5.060 5.060 5.060 -0.110 MORGUARD REIT 6.5% 30SEP14 MRT.DB 80 105.390 105.010 105.010 0.000 MORGUARD UN MRT.UN 12 13.620 13.210 13.210 -0.390 METRO INC. CL.A SV MRU.A 24 39.490 39.330 39.330 -0.020 MULLEN GROUP LTD. MTL 2 15.960 15.870 15.960 -0.360 MITEC TELECOM MTM 110 0.050 0.050 0.050 0.000 METHANEX CORP MX 1012 23.640 23.430 23.640 +0.240 NATIONAL BANK OF CANADA NA 53 57.370 56.800 57.370 +0.420 NATL BK SER 15 PR NA.PR.K 27 24.770 24.630 24.770 +0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 21.470 21.390 21.470 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.440 25.440 25.440 +0.200 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.960 27.950 27.950 +0.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 27.840 27.840 27.840 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 240 106.980 106.510 106.980 +0.470 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 280 104.990 104.990 104.990 +1.380 NEWALTA CORPORATION NAL 8 8.980 8.860 8.880 +0.470 NORBORD INC. NBD 11 17.190 16.960 17.190 +0.030 NEWCASTLE MINERALS LTD NCM 60 0.090 0.090 0.090 -0.015 NEVADA COPPER CORP. NCU 39 2.960 2.870 2.870 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.080 9.080 9.080 +0.630 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.210 4.210 4.210 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.580 10.580 10.580 -0.040 NOVAGOLD RES INC. NG 5 6.310 6.170 6.170 -0.170 NEW GOLD INC. NGD 56 4.650 4.580 4.610 -0.030 ANGLE ENERGY INC. NGL 3 8.860 8.860 8.860 -0.050 NORTHGATE MINERALS CORP NGX 34 2.840 2.800 2.820 -0.010 VICTORY NICKEL NI 2050 0.155 0.150 0.150 0.000 NORANDA INCOME FUND NIF.UN 44 3.490 3.430 3.460 +0.040 NIKO RES NKO 77 98.790 96.530 98.110 -0.360 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 260 106.740 106.740 106.740 +0.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 22.630 22.110 22.170 -0.380 NUVO RESEARCH INC. NRI 255 0.255 0.250 0.255 +0.010 NEVSUN RES J NSU 11 2.550 2.550 2.550 -0.020 NORTH WEST UN NWF.UN 14 18.080 17.990 17.990 -0.020 NEXEN INC. NXY 3040 23.130 22.940 22.950 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 1 9.960 9.960 9.960 -0.090 ONEX CORPORATION SV OCX 4 24.860 24.760 24.760 +0.110 OCEANAGOLD CORP. OGC 5 2.030 2.020 2.020 +0.190 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.890 11.860 11.860 +0.030 ONCOLYTICS BIO ONC 17 3.350 3.270 3.350 +0.810 AURA MINERALS INC. ORA 24 3.630 3.550 3.550 -0.070 OSISKO MINING CORPORATION OSK 1 8.500 8.500 8.500 +0.120 OPEN TEXT CORP OTC 2 48.940 48.820 48.940 +1.200 PAN AMERICAN J PAA 4 23.070 23.030 23.070 +0.330 PETROBANK J PBG 14 49.990 49.070 49.780 +0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 240 106.490 105.510 106.490 -1.490 POLLARD BANKNOTE INCOME FUND PBL.UN 3 3.240 3.200 3.200 -0.070 PETROBAKKEN ENERGY LTD. PBN 2 27.880 27.610 27.880 +0.320 PRECISION DRILLING TRUST PD.UN 47 8.700 8.410 8.580 -0.060 PALADIN RESOURCES LTD. PDN 9 3.300 3.300 3.300 +0.030 PEYTO ENERGY TRUST PEY.UN 9 12.640 12.640 12.640 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 10.750 10.640 10.750 -0.110 PHONETIME INC. PHD 210 0.080 0.075 0.080 -0.010 PHOENIX TECH INCOME FUND PHX.UN 4 8.830 8.560 8.630 +0.150 PREMIUM INCOME A PIC.A 1 4.290 4.290 4.290 +0.140 PEMBINA PIPELINE U PIF.UN 15 17.650 17.650 17.650 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1008 9.420 9.400 9.400 -0.080 PARKLAND INDUSTRIES INC. PKI.UN 17 12.430 12.370 12.410 +0.400 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 200 100.560 100.560 100.560 +0.150 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 610 100.990 100.720 100.720 -0.270 PARAMOUNT ENERGY TRUST PMT.UN 5 4.960 4.960 4.960 -0.050 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 250 135.190 135.190 135.190 -2.800 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 600 100.390 99.990 99.990 -0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 16.680 16.630 16.630 -0.300 PANORIENT ENERGY CORP. POE 6 6.020 5.910 5.910 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 114.080 111.580 112.550 -0.450 PARAMOUNT RESOURCES LTD. POU 11 15.500 15.250 15.490 +0.370 POWER CORP A PR POW.PR.A 1 23.360 23.360 23.360 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.290 22.120 22.290 +0.190 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.460 24.280 24.460 -0.350 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 55 21.050 20.550 20.760 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 35 14.980 14.610 14.760 +0.280 PASON SYSTEMS INC. PSI 7 10.950 10.910 10.910 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 101.490 101.490 101.490 +0.720 PROVIDENT ENERGY UN PVE.UN 9 8.510 8.490 8.490 +0.060 POWER FIN SER D PR PWF.PR.E 22 22.990 22.860 22.990 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.030 22.030 22.030 0.000 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 23.980 23.980 23.980 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 24.910 24.910 24.910 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.140 21.100 21.140 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 21.300 21.290 21.290 -0.290 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 24.390 24.390 24.390 +0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 102.740 102.740 102.740 +0.200 PENN WEST ENERGY TRUST PWT.UN 5 18.580 18.500 18.580 -0.080 QUEBECOR INC. CL.B SV QBR.B 8 30.040 29.450 29.980 -0.300 Priszm Income Fund 6.50% 30JUN12 QSR.DB 400 83.990 83.010 83.990 0.000 QUATERRA RESOURCES INC. QTA 5 1.520 1.520 1.520 +0.070 QUEST URANIUM CORP QUC 14 2.740 2.650 2.650 -0.070 ROMARCO MINERALS INC. R 8 1.460 1.460 1.460 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.330 20.870 21.020 -0.260 RED BACK MINING INC. RBI 4 18.130 18.090 18.130 +0.790 RESPONSE BIOMEDICAL CORP. RBM 30 0.175 0.170 0.175 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4034 33.690 33.260 33.690 +0.350 RUGGEDCOM INC. RCM 6 20.600 20.460 20.460 -0.030 ROCKWELL DIAMONDS INC RDI 4450 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 3 4.060 4.060 4.060 -0.270 CDN REAL ESTATE UN REF.UN 72 27.100 26.800 26.930 +0.050 RIOCAN REAL EST UN REI.UN 51 18.180 18.040 18.040 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 16.280 16.210 16.210 -0.120 RICHMONT MINES RIC 3 4.240 4.240 4.240 +0.010 RESEARCH IN MOTION LIMITED RIM 69 71.780 70.930 71.510 +0.900 RICHMOND MINERALS INC RMD 50 0.050 0.050 0.050 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.830 8.830 8.830 +0.160 RUBICON MINERALS CORP. RMX 6 4.700 4.670 4.670 -0.020 RONA INC. RON 22 15.720 15.610 15.710 +0.050 RAINYRIVER RESOURCES LTD. RR 21 4.390 4.320 4.390 -0.100 STRATECO RESOURCES INC. RSC 515 0.750 0.750 0.750 -0.010 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 350 103.990 103.270 103.990 +0.720 ROGERS SUGAR TR UN RSI.UN 4 4.650 4.650 4.650 +0.210 RUSSEL METALS RUS 12 17.400 17.250 17.300 +0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 80 107.260 107.260 107.260 -0.230 REVETT MINERALS INC. RVM 50 0.335 0.335 0.335 0.000 ROYAL BANK OF CANADA RY 29 54.870 53.880 54.770 +0.830 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 21.090 21.020 21.090 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 9 20.630 20.370 20.420 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 22 20.320 20.240 20.320 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.230 20.200 20.200 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15 20.040 19.970 20.040 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48 20.280 20.160 20.200 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.500 26.410 26.410 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 62 27.270 26.760 27.020 +0.110 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 27.800 27.720 27.720 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.870 27.750 27.840 +0.080 RBC 4.90% SER. W RY.PR.W 66 21.880 21.560 21.780 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 9 27.950 27.870 27.890 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 27.810 27.710 27.720 -0.150 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 240 83.340 82.010 82.010 -1.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 76.990 76.990 76.990 -1.020 ROYAL HOST UN RYL.UN 1 2.800 2.800 2.800 0.000 SAPUTO INC. SAP 20 30.030 29.770 29.870 -0.040 SEMBIOSYS GENETICS INC. SBS 10 0.215 0.215 0.215 +0.025 SHOPPERS DRUG MART CORPORATION SC 4010 42.920 42.860 42.920 -0.030 SHAWCOR LTD. CL.A SV SCL.A 24 28.230 27.820 28.100 +0.020 SEABRIDGE GOLD INC. SEA 9 26.510 25.870 26.510 -0.320 STORM EXPLORATION INC. SEO 14 12.000 11.890 12.000 -0.100 STRATEGEM CAPITAL CORP SGE 10 0.890 0.890 0.890 -0.010 SHORE GOLD INC. SGF 10 0.930 0.930 0.930 +0.070 SOUTHGOBI ENERGY RES LTD SGQ 2 16.590 16.520 16.590 +0.310 SAN GOLD CORP SGR 10 3.520 3.520 3.520 +0.030 SIRIT INC. SI 3490 0.295 0.295 0.295 0.000 SENSIO TECHNOLOGIES INC SIO 80 1.660 1.600 1.630 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 19.910 19.590 19.840 -0.050 SUN LIFE FINANCIAL INC. SLF 16 31.330 30.830 31.280 +0.430 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 57 20.590 20.410 20.590 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 20.690 20.610 20.690 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.190 19.120 19.120 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 19.270 19.270 19.270 -0.110 STERLING RESOURCES LTD SLG 500 1.830 1.830 1.830 -0.020 SILVER WHEATON CORP. SLW 23 15.460 14.990 15.240 -0.050 SEMAFO J SMF 518 4.300 4.220 4.270 -0.080 STAR NAVIGATION SYS GRP LTD SNA 100 0.290 0.270 0.270 -0.125 SNC-LAVALIN SV SNC 98 50.870 49.520 50.560 +1.490 SUPERIOR PLUS CORP. SPB 10 13.710 13.710 13.710 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 480 102.990 102.760 102.990 +0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.010 100.010 100.010 -0.330 SPARTAN EXPLORATION LTD. SPE 8 2.740 2.710 2.740 0.000 STARFIELD RESOURCES INC. SRU 2710 0.090 0.090 0.090 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 70 76.510 76.510 76.510 +0.020 STANTEC INC STN 41 27.840 27.540 27.740 +0.280 SUNCOR ENERGY INC. SU 85 31.690 30.900 31.220 -0.610 SILVERCORP METALS INC. SVM 4 6.150 6.080 6.090 +0.290 CLAYMORE SILVER BULLION TR SVR.UN 4 9.370 9.350 9.370 -0.130 SIERRA WIRELESS SW 2 12.720 12.590 12.590 -0.010 TELUS CORPORATION T 2 33.500 33.500 33.500 +1.020 TELUS CORPORATION NV T.A 1434 TRANSALTA CORPORATION TA 14 22.700 22.400 22.680 +0.220 TWIN BUTTE ENERGY LTD. TBE 42 1.260 1.250 1.250 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 820 94.990 93.010 94.010 +4.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.380 48.380 48.380 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 134 36.890 35.260 35.540 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.980 12.310 12.310 -0.460 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.130 25.070 25.130 0.000 THOMPSON CREEK METALS COMPANY TCM 55 13.460 13.010 13.100 -0.030 TRICAN WELL TCW 31 14.540 14.010 14.510 -0.080 TORONTO-DOMINION BANK TD 55 64.380 63.610 64.370 +0.770 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 38 26.300 26.210 26.290 +0.040 TD BANK PREF SERIES AC TD.PR.C 22 26.970 26.880 26.970 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.920 27.920 27.920 +0.010 TD BANK PR SERIES AG TD.PR.G 28 27.980 27.920 27.960 +0.010 TD BANK PR. SERIES AK TD.PR.K 10 27.930 27.930 27.930 +0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 23.820 23.770 23.820 +0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 15 24.830 24.760 24.820 -0.030 TD BANK CLASS A PR SER R TD.PR.R 24 24.790 24.550 24.790 +0.330 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 8 26.380 26.380 26.380 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 860 102.990 102.260 102.990 -0.250 THERATECHNOLOGIES TH 4 4.740 4.740 4.740 +0.060 TIM HORTONS INC. THI 8 31.180 30.960 31.100 +0.150 TOROMONT IND TIH 47 29.570 28.800 28.970 +0.580 TIMMINCO TIM 29 1.110 1.080 1.090 -0.050 TIOMIN RES J TIO 4380 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.770 0.770 0.770 -0.030 TASEKO MINES LTD. TKO 10 4.480 4.440 4.440 -0.050 TALISMAN ENERGY INC. TLM 3108 17.750 17.300 17.660 -0.370 MOLSON COORS CANADA INC. CL.B NV TPX.B 14 43.110 42.510 42.990 -0.630 SINO-FOREST CORP TRE 28 19.480 19.140 19.140 +0.470 THOMSON REUTERS CORP. TRI 1017 36.460 36.130 36.460 +0.350 TRANSCANADA CORPORATION TRP 1 34.090 34.090 34.090 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.070 25.980 26.070 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 14 22.090 20.790 21.380 +0.560 TORSTAR CORP. CL. B NV TS.B 3 6.060 6.060 6.060 -0.040 TVA GROUP INC. CL.B NV TVA.B 10 13.740 13.130 13.740 +0.680 TVI PACIFIC J TVI 635 0.105 0.105 0.105 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.050 3.020 3.020 -0.020 DOMTAR CORPORATION UFS 1 53.730 53.730 53.730 -0.710 UNITED CORP LTD UNC 11 49.490 49.120 49.490 -0.490 UNI SELECT INC UNS 3 29.240 28.890 28.890 -0.230 URANIUM ONE INC UUU 167 3.210 3.170 3.180 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 50 92.990 92.990 92.990 +0.500 VERMILION ENERGY TRUST VET.UN 100 32.290 31.940 31.940 -0.150 VICWEST INCOME FUND VIC.UN 22 18.010 17.280 17.850 -0.040 5N PLUS INC. VNP 2 5.020 4.970 4.970 +0.050 VERO ENERGY INC. VRO 4 6.520 6.520 6.520 -0.310 VITERRA INC VT 23 9.500 9.420 9.450 -0.090 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 2.440 2.430 2.440 +0.010 WESTFIRE ENERGY LTD. WFE 12 6.560 6.490 6.490 -0.380 WEST FRASER TIMBER WFT 16 34.480 33.690 34.270 +1.280 WESTJET AIRLINES LTD. WJA 6 13.690 13.680 13.690 +0.460 WAJAX INCOME FUND WJX.UN 12 22.850 22.300 22.800 +0.200 GEORGE WESTON LIMITED WN 44 69.660 68.830 69.220 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 21.080 21.070 21.070 +0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 21.070 21.010 21.070 +0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 19.860 19.730 19.730 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 112.040 112.040 112.040 +1.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 14.840 14.840 14.840 -0.020 WESTERN COAL CORP WTN 5 3.530 3.530 3.530 +0.090 TMX GROUP INC X 1522 29.330 29.140 29.220 +0.190 XTREME COIL DRILLING CORP. XDC 2 5.550 5.400 5.400 -0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9710 16.660 16.510 16.640 +0.070 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.270 18.210 18.270 -0.120 EXETER RESOURCES CORP XRC 39 8.660 8.060 8.660 +0.230 YELLOW PAGES INCOME FUND YLO.UN 477 5.220 5.180 5.190 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 5 0.240 0.240 0.240 +0.005 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 400 101.490 101.010 101.010 -0.480 YPG HOLDINGS INC PR. A YPG.PR.A 10 23.990 23.960 23.990 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 9 19.340 19.140 19.320 +0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 51 24.020 23.760 24.020 0.000 YAMANA GOLD INC YRI 48 11.090 10.930 11.070 -0.050 ZARGON ENERGY TRUST ZAR.UN 5 19.570 19.460 19.460 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 4 13.730 13.530 13.730 ZARLINK SEMICONDUCTOR INC. ZL 57 1.440 1.380 1.440 +0.140 Trades: 6,742 Total Volume: 11,273,800 Total Value: $126,937,805 Advanced: 290 Declined: 292 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.