Pure Trading Daily Market Summary February 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 +0.030 AASTRA TECHNOLOGIS AAH 13 32.260 31.290 32.260 +1.100 ADVANTAGE OIL & GAS LTD. AAV 38 7.290 7.120 7.290 +0.190 ABSOLUTE SOFTWARE CORP. ABT 2 5.870 5.800 5.800 -0.150 BARRICK GOLD CORPORATION ABX 96 38.950 37.760 38.930 +0.870 AIR CANADA CL A AC.A 177 1.530 1.510 1.530 +0.230 AIR CANADA CL B AC.B 160 1.530 1.460 1.530 +0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 8 34.830 34.440 34.810 +0.530 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.120 26.120 26.120 -0.080 ATCO LTD. CL.I NV ACO.X 56 45.230 44.770 44.930 +0.160 ACADIAN MINING CORPORATION ADA 100 0.075 0.075 0.075 0.000 ANDINA MINERALS INC ADM 242 1.850 1.850 1.850 +0.090 AGNICO-EAGLE MINES LTD. AEM 42 60.920 58.860 60.920 +2.280 GROUPE AEROPLAN INC. AER 4 10.970 10.910 10.910 +0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.250 25.190 25.190 -0.140 ARC ENERGY TR UN AET.UN 524 21.080 21.000 21.080 +0.280 AG GROWTH INTERNATIONAL INC. AFN 28 36.410 34.860 36.110 +1.250 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 190 106.490 105.990 105.990 -0.520 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 5.650 5.550 5.550 -0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 60 97.260 97.260 97.260 +0.240 ARCTIC GLACIER INCOME FUND AG.UN 4 3.550 3.550 3.550 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 1032 17.130 16.780 17.130 +0.240 ALAMOS GOLD INC. AGI 81 12.670 12.670 12.670 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 9 33.280 33.090 33.190 +0.040 AGRIUM INC AGU 67 67.880 66.920 67.880 +1.320 ALLBANC SPLIT BANC CORP II ALB 4 9.200 9.200 9.200 +0.100 ANDEAN RESOURCES AND 217 2.400 2.400 2.400 +0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 103 3.650 3.650 3.650 0.000 AFRICA OIL CORP AOI 10 0.990 0.990 0.990 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 19.140 19.070 19.090 +0.010 APOGEE MINERALS LTD APE 5 0.110 0.110 0.110 +0.020 ARISE TECHNOLOGIES CORPORATION APV 705 0.190 0.185 0.185 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 35 24.170 23.900 24.120 -0.070 AMERIGO RESOURCES LTD. ARG 75 0.710 0.700 0.700 0.000 AURIZON MINES J ARZ 125 4.260 4.080 4.260 +0.180 ALBERTA STAR DEVELOPMENT CP ASX 5 0.135 0.135 0.135 -0.010 ATRIUM INNOVATIONS INC. ATB 4 15.300 15.290 15.290 +0.040 ATIKWA RESOURCES INC. ATK 10 0.155 0.150 0.150 +0.005 ATLANTIC POWER CORP. ATP 8 11.760 11.710 11.710 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 230 103.190 103.190 103.190 +0.580 ARGENTEX MINING CORP ATX 50 0.650 0.650 0.650 -0.230 AVALON RARE METALS INC. AVL 10 2.460 2.460 2.460 0.000 AVION GOLD CORPORATION AVR 245 0.600 0.570 0.600 +0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 500 121.620 121.620 121.620 -0.410 ARTIS REIT AX.UN 4 11.540 11.530 11.540 0.000 ALEXCO RESOURCE CORP. AXR 27 3.360 3.280 3.360 +0.040 AZURE DYNAMICS CORP. AZD 270 0.210 0.200 0.210 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 35 25.140 25.060 25.110 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 22.760 22.680 22.760 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.580 16.460 16.460 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.170 26.170 26.170 +0.080 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.830 25.830 25.830 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 16 26.660 26.520 26.590 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.530 17.510 17.530 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.160 27.060 27.160 +0.120 BOMBARDIER INC. CL. B SV BBD.B 234 5.590 5.410 5.550 +0.150 BOMBARDIER 2 PR BBD.PR.B 103 15.080 14.690 14.960 +0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 22.280 22.110 22.110 -0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 18.460 18.460 18.460 -0.180 COTT CORP BCB 3 8.130 7.970 8.130 +0.130 BCE INC. BCE 77 29.080 28.800 29.080 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.150 20.150 20.150 -0.010 BCE SER AH 1ST PREF. BCE.PR.H 1 19.300 19.300 19.300 -0.230 BCE SER AI 1ST PREF. BCE.PR.I 14 19.950 19.870 19.910 +0.020 BLACK DIAMOND GROUP LIMITED BDI 3 17.800 17.800 17.800 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 31.810 31.810 31.810 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 37.660 36.990 36.990 -0.690 BAFFINLAND IRON MINES CORPORATION BIM 90 0.580 0.570 0.570 0.000 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 50 0.305 0.305 0.305 -0.030 BNK PETROLEUM INC. BKX 7 1.990 1.990 1.990 +0.250 BELZBERG TECH J BLZ 20 0.830 0.830 0.830 +0.010 BANK OF MONTREAL BMO 22 53.490 52.740 53.450 +0.540 BK OF MTL CL B 5P BMO.PR.H 9 23.590 23.580 23.580 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 20.530 20.510 20.530 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 22.980 22.930 22.930 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.270 26.230 26.230 +0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.160 28.090 28.090 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.090 27.000 27.090 +0.080 BONTERRA ENERGY CORP. BNE 4 34.330 34.000 34.330 +0.120 BANKERS PETROLEUM LTD. BNK 6403 6.030 5.830 6.030 +0.300 BONAVISTA ENERGY TRUST BNP.UN 301 24.060 23.540 24.050 +0.450 BANK OF NOVA SCOTIA BNS 22 47.120 46.300 47.120 +0.710 BK OF N S SER 12 P BNS.PR.J 1 23.370 23.370 23.370 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 20.450 20.280 20.280 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.410 20.310 20.310 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 21 23.380 23.290 23.370 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 51 24.840 24.710 24.840 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.380 26.370 26.380 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.380 26.320 26.380 +0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.440 26.440 26.440 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 11 28.090 27.870 28.080 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.930 27.930 27.930 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.190 12.190 12.190 -0.400 BROOKFIELD PROPERTIES CORP. BPO 67 13.630 13.500 13.630 -0.070 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.410 25.290 25.290 -0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.470 24.300 24.470 +0.170 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 12 25.820 25.450 25.530 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 35 24.460 24.100 24.270 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 25.640 25.640 25.640 +0.100 BPO PROPERTIES LTD BPP 26 20.740 20.160 20.270 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.400 20.220 20.400 +0.170 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 14 12.280 11.890 12.040 -0.250 BAYTEX ENERGY TRUST BTE.UN 18 31.860 31.250 31.850 +0.570 B2GOLD CORP. BTO 77 1.260 1.260 1.260 +0.020 BIOVAIL CORP BVF 9 15.190 15.110 15.170 +0.060 BRIDGEWATER SYSTEMS CORP BWC 2 9.170 9.170 9.170 -0.100 BREAKWATER RES BWR 1595 0.425 0.415 0.425 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 300 101.260 101.260 101.260 -0.330 BOYD GROUP INCOME FUND BYD.UN 2 5.150 5.110 5.150 -0.080 AMERICAN BONANZA GOLD CORP. BZA 30 0.180 0.175 0.175 0.000 CAE INC CAE 5 8.850 8.630 8.850 +0.230 CALEDONIA MNG CAL 1730 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 16 7.390 7.320 7.390 +0.060 CDN APARTMENT UN CAR.UN 7 14.360 14.310 14.310 -0.240 CASCADES INC CAS 5 8.430 8.430 8.430 +0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 24 1.430 1.430 1.430 -0.170 CLAYMORE BRIC ETF CBQ 25 27.690 27.010 27.690 +0.760 COALCORP MINING INC. CCJ 235 0.205 0.200 0.205 0.000 CAMECO CORP CCO 13 29.430 28.610 29.430 +0.670 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.610 19.610 19.610 -0.280 CORBY DISTILL CDL.A 4 15.180 15.030 15.180 +0.040 COEUR D ALENE MINES CORP. CDM 4 15.300 15.230 15.300 +0.730 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.210 18.210 18.210 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.010 6.010 6.010 +0.540 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.910 13.890 13.890 -0.100 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 6.980 6.980 6.980 -0.150 CANACCORD FINANCIAL INC. CF 21 8.910 8.660 8.910 +0.180 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.910 9.910 9.910 +0.020 CALFRAC WELL SERVICES LTD. CFW 175 25.790 24.490 25.420 +0.960 CENTERRA GOLD INC. CG 1 11.820 11.820 11.820 -0.010 CGA MINING LIMITED CGA 232 2.220 2.020 2.220 +0.200 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 700 107.480 105.410 105.890 -0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 28 18.540 18.190 18.190 -0.110 CHARIOT RESOURCES LIMITED CHD 185 0.465 0.460 0.465 +0.025 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 11.970 11.760 11.970 +0.230 CI FINANCIAL CORP. CIX 35 21.070 20.730 21.030 +0.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 160 0.125 0.120 0.120 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 17.850 17.850 17.850 +0.040 CARGOJET INCOME FUND CJT.UN 12 9.880 9.670 9.670 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 320 90.010 89.990 89.990 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.550 20.550 20.550 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 22 8.050 7.970 8.050 +0.350 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 87.490 87.490 87.490 0.000 CELESTICA INC SV CLS 60 10.750 10.610 10.750 +0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.580 14.430 14.580 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 64.680 63.690 64.680 +0.970 CDN IMP BK SER 23 CM.PR.A 9 26.170 26.170 26.170 0.000 CIBC PR.A SER 27 CM.PR.E 29 23.890 23.760 23.890 +0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 16 23.180 23.130 23.130 0.000 CIBC PREF SERIES 31 CM.PR.I 12 20.440 20.330 20.340 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 29 19.900 19.790 19.870 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.600 26.410 26.600 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.910 27.850 27.910 +0.090 CIBC CL A PR SERIES 37 CM.PR.M 8 27.960 27.960 27.960 +0.120 CDN IMP BK SER 18 CM.PR.P 4 23.690 23.550 23.550 +0.120 CDN IMP BK SER 19 CM.PR.R 6 25.990 25.990 25.990 -0.070 COMAPLEX MNRL CMF 4 7.940 7.860 7.940 -0.040 COMPTON PETRO CMT 165 0.910 0.900 0.910 +0.010 CANACOL ENERGY LTD CNE 15 0.540 0.540 0.540 -0.020 CDN NATURAL RES CNQ 19 69.770 68.590 69.770 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 501 54.180 53.850 54.000 +0.060 CANADIAN OIL SANDS TRUST COS.UN 19 29.400 28.510 29.390 +0.830 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.310 18.130 18.310 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 51 7.480 7.350 7.480 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 17 51.440 51.090 51.440 +0.470 CAPITAL POWER INCOME LP CPA.UN 4 16.130 16.040 16.040 -0.170 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.800 16.720 16.800 +0.040 CRESCENT POINT ENERGY CORP. CPG 69 38.100 37.920 38.030 +0.060 CAPITAL POWER CORPORATION CPX 9 21.690 21.540 21.600 +0.100 CREW ENERGY INC CR 10 14.250 13.850 14.090 +0.050 CLAUDE RES CRJ 42 1.060 1.060 1.060 +0.020 CREW GOLD CORP. CRU 30 0.140 0.140 0.140 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 100.990 100.900 100.980 +0.410 COLOSSUS MINERALS INC CSI 83 4.700 4.550 4.700 +0.100 CROCOTTA ENERGY INC. CTA 10 1.600 1.600 1.600 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 63.350 63.350 63.350 -3.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 264 53.800 51.580 51.830 -3.160 CATALYST PAPER CORP. CTL 5375 0.225 0.215 0.220 -0.005 CORRIENTE RESOURCES Inc. CTQ 6 8.470 8.460 8.460 -0.030 CALIAN TECHNOLOGIES LTD. CTY 3 17.490 17.420 17.460 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 27 42.350 41.930 41.940 -0.280 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 17 25.420 25.230 25.420 +0.360 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 390 105.990 105.990 105.990 0.000 COMINAR R E UN CUF.UN 20 18.630 18.490 18.540 -0.080 CHURCHILL CORP A CUQ 3 20.180 20.160 20.180 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 93 25.560 24.280 25.310 +0.510 CALVALLEY PETROLEUM INC. CVI.A 41 2.190 2.080 2.140 -0.170 CDN WESTERN BANK CWB 8 20.920 20.800 20.910 +0.400 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.160 27.020 27.160 +0.190 CANADIAN WESTERN BANK WTS CWB.WT 1 7.740 7.740 7.740 +0.190 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 680 100.480 100.020 100.480 +0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.700 19.560 19.680 +0.140 CANWEL HOLDINGS CORPORATION CWX 20 4.850 4.610 4.610 CROSSHAIR EXPL & MNG CORP. CXX 35 0.220 0.215 0.220 +0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.270 14.160 14.160 -0.090 CPI PREFERRED EQUITY PREF B CZP.PR.B 7 27.390 26.920 27.390 +0.300 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 101.510 101.510 101.510 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 24.580 24.500 24.580 +0.230 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 50 73.110 73.110 73.110 +1.100 DAYLIGHT RESOURCES TRUST DAY.UN 14 11.200 11.120 11.200 +0.010 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 13 24.240 24.140 24.240 +0.160 DIRECTCASH INCOME FUND DCI.UN 6 16.790 16.710 16.710 -0.170 LABOPHARM INC DDS 2 2.180 2.180 2.180 +0.070 DETOUR GOLD CORP. DGC 40 17.130 16.460 17.130 +0.800 DAVIS + HENDERSON INCOME FUND DHF.UN 11 16.710 16.640 16.690 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 34 31.960 30.520 31.470 +0.760 DENISON MINES CORP DML 168 1.380 1.360 1.380 +0.010 DOLLARAMA INC. DOL 1 20.640 20.640 20.640 -0.210 DUNDEE PRECIOUS METALS INC. DPM 59 3.440 3.400 3.430 -0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.310 19.180 19.310 -0.010 MEDICAL FACILITIES CORP. DR.UN 7 10.380 10.310 10.380 +0.120 DUNDEE WEALTH Inc DW 2 14.210 14.180 14.210 -0.130 DRAGONWAVE INC. DWI 24 13.290 13.110 13.220 +0.400 EAST ASIA MINERALS CORP EAS 3 3.470 3.470 3.470 +0.320 ENCANA CORP. ECA 61 33.030 32.480 32.890 +0.360 ECU SILVER MINING INC. ECU 5 0.620 0.620 0.620 0.000 ENERGOLD DRILLING CORP EGD 26 2.050 2.020 2.050 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 138 6.060 5.820 5.980 +0.080 ENERVEST DIV UN EIT.UN 3 12.750 12.750 12.750 +0.190 NOVEKO INTERNATIONAL INC. EKO 34 1.230 1.160 1.200 -0.040 ELDORADO GOLD ELD 2 13.280 13.250 13.280 +0.370 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 20 20.410 20.410 20.410 -0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 18.350 18.340 18.350 +0.030 EASTERN PLATINUM LIMITED ELR 1065 1.340 1.270 1.330 +0.040 EMERGE OIL & GAS INC. EME 26 2.940 2.810 2.910 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 49.040 48.490 48.660 -0.320 ENBRIDGE INC ENB 10 46.500 46.210 46.330 -0.130 ENBRIDGE PR ENB.PR.A 16 24.980 24.890 24.890 -0.120 ENBRIDGE INCOME FUND ENF.UN 2 12.360 12.360 12.360 +0.020 ENTERRA ENERGY TRUST ENT.UN 7 2.040 2.040 2.040 -0.320 ENCANTO POTASH CORP. EPO 5 0.230 0.230 0.230 +0.025 ERDENE RESOURCES DEV CORP ERD 30 0.345 0.330 0.345 0.000 ENERPLUS RESOURCES FUND ERF.UN 5 22.750 22.600 22.750 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 6 15.440 15.280 15.440 +0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 80 98.990 98.990 98.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 9.280 9.270 9.280 -0.050 EXPLOR RESOURCES INC EXS 16 1.180 1.100 1.180 +0.060 FARALLON MINING LTD. FAN 30 0.560 0.560 0.560 0.000 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 140 64.110 64.110 64.110 -1.900 FIRST CAPITAL REALTY INC. FCR 2 21.220 21.150 21.150 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 375.530 373.590 374.400 +1.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 25.880 25.810 25.880 +0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.680 23.640 23.640 0.000 FORZANI GROUP CL A FGL 10 14.620 14.310 14.340 -0.150 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 9 9.630 9.620 9.630 -0.080 FIRST URANIUM FIU 60 1.470 1.400 1.470 +0.050 FIRST QUANTUM J FM 218 77.020 73.710 76.940 +2.870 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.370 9.370 9.370 +0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.240 19.100 19.240 +0.130 FRANCO-NEVADA CORPORATION FNV 13 27.500 26.710 27.500 +0.790 FALCON OIL & GAS LTD FO 450 0.200 0.200 0.200 +0.020 FIRST MAJESTIC SILVER CORP FR 82 3.500 3.500 3.500 +0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.500 4.500 4.500 +0.130 FREEHOLD UN FRU.UN 6 15.600 15.440 15.600 +0.230 FIRSTSERVICE CORPORATION SV FSV 8 20.990 20.610 20.810 -0.080 FORSYS METAL CORP FSY 5 3.960 3.960 3.960 -0.040 FINANCIAL 15 SPLIT CORP FTN 3 9.690 9.610 9.610 -0.080 FORTIS INC FTS 63 26.700 26.470 26.480 -0.270 FORTIS INC. SER C FTS.PR.C 21 26.580 26.580 26.580 +0.440 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 14 21.580 21.430 21.430 +0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 7 26.460 26.460 26.460 +0.230 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.490 25.380 25.490 +0.110 FINNING INTL FTT 4 17.960 17.850 17.960 +0.060 GOLDCORP INC G 975 39.410 38.070 39.410 +1.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 5.240 5.240 5.240 -0.190 GREAT BASIN GOLD LTD. GBG 229 1.780 1.780 1.780 +0.050 GABRIEL RES J GBU 148 4.050 4.050 4.050 +0.130 GRANDE CACHE COAL CORP. GCE 4 5.810 5.790 5.790 +0.060 GENCO RESOURCES LTD GGC 135 0.360 0.345 0.345 0.000 CGI GROUP INC. CL.A SV GIB.A 44 14.570 14.530 14.530 +0.030 GILDAN ACTIVEWEAR INC. GIL 4 24.770 24.760 24.760 -0.730 GLG LIFE TECH CORPORATION GLG 8 8.560 8.450 8.540 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 9.130 9.040 9.040 +0.040 GOLD WHEATON GOLD CORP. GLW 76 2.840 2.840 2.840 +2.575 GERDAU AMERISTEEL CORP. GNA 548 8.000 7.880 8.000 +0.090 GENNUM CORP GND 12 5.370 4.890 5.150 +0.570 GENIVAR INCOME FUND GNV.UN 22 26.690 26.290 26.450 -0.130 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 4.190 4.190 4.190 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.740 20.710 20.740 +0.110 GOLDEN STAR GSC 15 3.310 3.230 3.300 +0.120 GREYSTAR RES J GSL 44 5.620 5.310 5.620 +0.520 GUYANA GOLDFIELDS INC GUY 45 6.910 6.710 6.880 +0.230 GARDA WORLD SECURITY CORP GW 47 9.750 9.520 9.600 +0.090 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.800 24.790 24.800 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 22.270 22.200 22.200 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 20.930 20.730 20.730 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 21 19.200 19.180 19.190 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.580 27.490 27.490 -0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 23.670 23.670 23.670 -0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.320 16.260 16.310 +0.400 HOME CAPITAL GROUP INC. HCG 51 43.650 42.590 43.300 +0.580 HOMELAND ENERGY GROUP LTD HEG 320 0.090 0.090 0.090 -0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 10.700 10.700 10.700 +0.160 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 30 73.010 73.010 73.010 -1.730 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 12.920 12.790 12.790 +0.260 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.500 13.260 13.500 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 9.940 9.800 9.850 -0.260 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1080 103.740 103.490 103.740 +0.150 H & R REAL EST UN HR.UN 18 15.980 15.810 15.980 +0.050 HIGH RIVER GOLD J HRG 15 0.710 0.710 0.710 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.160 28.060 28.060 +0.030 HUSKY ENERGY INC. HSE 30 26.580 26.480 26.580 +0.020 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.870 14.820 14.870 +0.600 HARRY WINSTON DIAMOND HW 40 10.600 10.370 10.600 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 13.320 13.280 13.320 -0.590 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 22.200 21.020 22.200 +1.080 ITHACA ENERGY INC IAE 1 1.700 1.700 1.700 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 31.940 31.570 31.900 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 20.000 20.000 20.000 +0.200 INTREPID MINES LTD. IAU 20 0.280 0.265 0.280 -0.020 IBI INCOME FUND IBG.UN 9 16.270 15.770 16.270 +0.330 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 250 0.085 0.085 0.085 -0.005 INTACT FINANCIAL CORPORATION IFC 9 38.860 38.300 38.760 +0.490 IGM FINANCIAL INC. IGM 65 41.900 40.880 41.760 +0.470 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.780 24.680 24.780 +0.040 IMRIS INC IM 1 6.310 6.310 6.310 +0.120 IAMGOLD CORP IMG 47 15.730 15.180 15.730 +0.640 INMET MNG CORP IMN 173 57.990 56.030 57.690 +1.940 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1150 99.990 99.010 99.010 -0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 480 96.980 96.510 96.980 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.890 5.840 5.890 +0.010 INTER PIPELINE FUND IPL.UN 16 11.470 11.380 11.380 +0.090 INT L ROYALTY CORP. IRC 10 6.890 6.890 6.890 -0.200 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 340 99.980 99.980 99.980 +2.920 INTL TOWER HILL MINE LTD ITH 32 6.870 6.870 6.870 +0.510 INTERTAPE POLYMER ITP 19 3.410 3.350 3.410 +0.110 ITERATION ENERGY LTD. ITX 1 1.610 1.610 1.610 0.000 IVANHOE MINES J IVN 10 15.240 14.660 15.240 +0.560 JAGUAR MINING INC. JAG 66 10.710 10.330 10.710 +0.030 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 20 103.110 103.110 103.110 -0.150 JDS UNIPHASE CANADA LTD. JDU 5 9.050 8.980 9.020 +0.250 JUST ENERGY INCOME FUND JE.UN 4 14.420 14.410 14.410 +0.140 JURA ENERGY CORP. JEC 150 0.045 0.045 0.045 0.000 JINSHAN GOLD MINES INC. JIN 73 3.180 3.180 3.180 +0.610 KINROSS GOLD CORP K 86 19.150 18.540 19.050 +0.420 POTASH ONE INC. KCL 9 3.120 3.110 3.120 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 11.370 11.320 11.370 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 8 24.770 24.590 24.770 +0.200 KIRKLAND LAKE GOLD INC. KGI 48 7.210 7.000 7.210 +0.230 KEEGAN RESOURCES INC. KGN 10 6.070 6.070 6.070 +0.070 KILLAM PROPERTIES INC. KMP 6 8.200 8.160 8.200 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 27.260 27.260 27.260 -0.220 LAURENTIAN BANK LB 11 40.400 40.100 40.400 +0.390 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 12 22.250 22.250 22.250 -0.100 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 4.760 4.760 4.760 -0.520 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 9.760 9.760 9.760 +0.140 LEGACY OIL AND GAS INC. LEG 3 11.920 11.920 11.920 +0.440 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 5.610 5.610 5.610 -0.050 LABRADOR IRON UN LIF.UN 33 46.530 45.900 46.520 +0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 94 5.930 5.480 5.750 +0.310 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 105.090 105.090 105.090 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 27 16.250 16.120 16.250 +0.050 LEONS FURNITURE LNF 2 12.230 12.060 12.060 -0.180 LINAMAR CORP LNR 21 15.780 15.410 15.760 0.000 LAKE SHORE GOLD CORP. LSG 204 3.230 3.150 3.200 +0.100 LUNDIN MINING CORP. LUN 43 4.380 4.200 4.380 +0.240 MAGINDUSTRIES CORP MAA 110 0.430 0.425 0.425 -0.030 MAG SILVER CORP. MAG 5 5.890 5.810 5.890 +0.310 MAGELLAN AEROSPACE CORP. MAL 10 1.870 1.870 1.870 +0.020 MBAC FERTILIZER CORP. MBC 12 2.710 2.690 2.710 -0.150 MANITOBA TELECOM MBT 5 31.000 31.000 31.000 0.000 MACDONALD DETTWILER MDA 15 38.550 38.230 38.520 +0.020 MDS INC MDS 6 8.500 8.460 8.460 -0.030 MONETA PORCUPINE J ME 50 0.345 0.335 0.345 +0.045 MANULIFE FIN MFC 119 19.220 18.630 19.060 -0.430 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 26 26.300 26.280 26.300 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 13 20.420 20.390 20.420 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.100 20.030 20.030 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 28.130 28.080 28.110 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 27.350 27.270 27.350 +0.180 MAPLE LEAF FOODS MFI 2 11.360 11.350 11.350 +0.080 MINEFINDERS J MFL 19 10.650 10.500 10.650 +0.250 MAGNA INTERNATIONAL INC. CL. A SV MG.A 20 60.320 59.520 60.170 -0.440 MEGA URANIUM LTD. MGA 610 0.620 0.610 0.620 -0.010 GENWORTH MI CANADA INC. MIC 7 26.890 26.740 26.890 +0.040 MINT INCOME FUND MID.UN 41 9.450 9.310 9.450 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.180 12.110 12.110 -0.080 MAJESTIC GOLD CORP MJS 20 0.050 0.050 0.050 +0.005 MERCATOR MINERALS LTD. ML 3 2.490 2.490 2.490 -0.030 CAPITAL MLB INC. MMC 20 0.220 0.220 0.220 +0.030 MIRABELA NICKEL LIMITED MNB 19 1.970 1.970 1.970 +0.030 MEDITERRANEAN RESOURCES LTD. MNR 370 0.160 0.135 0.150 +0.020 MOLY MINES LIMITED MOL 760 0.770 0.770 0.770 -0.030 MEDICURE INC MPH 280 0.025 0.025 0.025 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 450 103.990 103.990 103.990 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 18 6.570 6.530 6.530 +0.040 MOUNTAIN PROV J MPV 2 2.300 2.250 2.250 +0.010 MARTINREA INTERNATIONAL INC. MRE 20 8.920 8.840 8.850 0.000 MORGUARD UN MRT.UN 12 13.270 13.090 13.150 -0.060 METRO INC. CL.A SV MRU.A 64 39.600 39.080 39.400 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.850 9.780 9.850 +0.500 MATRIKON INC J MTK 1 3.630 3.630 3.630 +0.060 MULLEN GROUP LTD. MTL 80 15.670 15.360 15.670 -0.290 MITEC TELECOM MTM 40 0.050 0.050 0.050 0.000 METHANEX CORP MX 9 23.010 22.820 22.820 -0.820 MAXIM POWER CORP. MXG 8 3.230 3.230 3.230 -0.480 MONTEREY EXPLORATION LTD. MXL 15 4.140 4.030 4.030 -0.140 NATIONAL BANK OF CANADA NA 10 57.340 57.260 57.270 -0.100 NATL BK SER 15 PR NA.PR.K 18 24.970 24.710 24.970 +0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 34 21.630 21.460 21.490 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 25 27.970 27.890 27.930 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 20 27.870 27.810 27.810 -0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 260 106.990 106.510 106.510 -0.470 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 90 105.990 105.990 105.990 +1.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 280 102.510 102.010 102.490 -0.500 NORBORD INC. NBD 1 17.270 17.270 17.270 +0.080 NETWORK EXPLORATION LTD NET 10 0.045 0.045 0.045 0.000 NEW GOLD INC. NGD 397 4.840 4.610 4.840 +0.230 NORTHGATE MINERALS CORP NGX 28 2.900 2.840 2.900 +0.080 VICTORY NICKEL NI 1160 0.155 0.150 0.155 +0.005 NORANDA INCOME FUND NIF.UN 13 3.710 3.710 3.710 +0.250 NIKO RES NKO 53 97.990 95.840 97.780 -0.330 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 230 107.490 106.740 107.490 +0.750 NORTHLAND PWR UN NPI.UN 17 12.770 12.680 12.760 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 57 22.320 21.810 22.060 -0.110 NUVO RESEARCH INC. NRI 375 0.265 0.255 0.265 +0.010 NEVSUN RES J NSU 23 2.570 2.540 2.570 +0.020 NAUTILUS MINERALS INC. NUS 2 2.190 2.190 2.190 +0.010 NUVISTA ENERGY LTD. NVA 24 14.270 14.140 14.190 +0.610 NORTH WEST UN NWF.UN 9 18.120 18.010 18.020 +0.030 NEXEN INC. NXY 61 23.080 22.730 23.080 +0.130 ORLEANS ENERGY LTD. OEX 50 2.690 2.510 2.690 +0.140 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.880 11.760 11.760 -0.100 AURA MINERALS INC. ORA 8 3.650 3.650 3.650 +0.100 OSISKO MINING CORPORATION OSK 50 8.680 8.680 8.680 +0.180 OPEN TEXT CORP OTC 2 48.220 48.080 48.220 -0.720 PAN AMERICAN J PAA 6 22.920 22.880 22.880 -0.190 PETROBANK J PBG 30 50.180 48.470 50.180 +0.400 PREMIUM BRANDS HOLDINGS CORP PBH 5 13.470 13.310 13.440 -0.120 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 105.510 105.510 105.510 -0.980 PRECISION DRILLING TRUST PD.UN 21 8.710 8.510 8.710 +0.130 N A PALLADIUM PDL 10 3.930 3.930 3.930 -0.040 PALADIN RESOURCES LTD. PDN 12 3.380 3.380 3.380 +0.080 PEYTO ENERGY TRUST PEY.UN 9 13.450 12.840 13.450 +0.810 PREMIER GOLD MINES LTD. PG 53 3.700 3.700 3.700 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 54 10.950 10.750 10.950 +0.200 PHOENIX TECH INCOME FUND PHX.UN 24 9.000 8.740 9.000 +0.370 PREMIUM INCOME A PIC.A 5 4.460 4.320 4.410 +0.120 PEMBINA PIPELINE U PIF.UN 9 17.880 17.830 17.880 +0.230 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 120 104.240 104.240 104.240 +0.230 PARKLAND INDUSTRIES INC. PKI.UN 5 12.390 12.370 12.390 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 9 7.130 7.050 7.110 +0.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 220 100.990 100.980 100.990 +0.270 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 100.740 100.740 100.740 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.420 16.390 16.390 -0.240 PANORIENT ENERGY CORP. POE 35 5.930 5.720 5.800 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 41 116.910 113.000 116.910 +4.360 PARAMOUNT RESOURCES LTD. POU 6 16.000 15.520 16.000 +0.510 POWER CORP A PR POW.PR.A 2 23.540 23.540 23.540 +0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.290 22.250 22.290 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 6 24.700 24.320 24.510 +0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 21.170 20.970 21.120 +0.360 PACIFIC RUBIALES ENERGY CORP PRE 57 14.890 14.770 14.870 +0.110 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 40 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 46 11.430 10.660 11.380 +0.470 PETAQUILLA MINERALS LTD. PTQ 20 0.650 0.610 0.650 +0.030 PURE TECHNOLOGIES LTD. PUR 4 4.610 4.610 4.610 +1.250 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 40 101.490 101.490 101.490 0.000 PROVIDENT ENERGY UN PVE.UN 6 8.510 8.480 8.480 -0.010 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 60 100.020 100.020 100.020 +5.030 POWER FIN SER A PR PWF.PR.A 1 22.740 22.740 22.740 0.000 POWER FIN SER D PR PWF.PR.E 14 23.110 23.010 23.110 +0.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 21 22.210 21.900 22.010 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 24.700 24.650 24.700 +0.400 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1 23.890 23.890 23.890 -0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 24.900 24.830 24.830 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.240 21.110 21.170 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 21.510 21.440 21.510 +0.220 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.380 24.380 24.380 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 440 102.740 102.540 102.740 0.000 PENN WEST ENERGY TRUST PWT.UN 17 19.040 18.570 19.040 +0.460 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.130 7.090 7.090 -0.120 QUEST CAPITAL CORP. QC 15 1.220 1.220 1.220 -0.020 QUEENSTON MNG QMI 8 4.720 4.600 4.720 +0.360 Priszm Income Fund 6.50% 30JUN12 QSR.DB 150 83.510 83.510 83.510 -0.480 QUATERRA RESOURCES INC. QTA 9 1.580 1.560 1.560 +0.040 QUEST URANIUM CORP QUC 42 2.740 2.670 2.710 +0.060 ROMARCO MINERALS INC. R 154 1.560 1.560 1.560 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.190 21.080 21.190 +0.170 RED BACK MINING INC. RBI 4 18.140 18.110 18.110 -0.020 RICHELIEU HARDWARE RCH 2 23.360 23.000 23.360 +0.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 34.060 33.700 34.060 +0.370 RUGGEDCOM INC. RCM 21 21.360 20.740 20.990 +0.530 CDN REAL ESTATE UN REF.UN 27 26.990 26.860 26.920 -0.010 RIOCAN REAL EST UN REI.UN 50 17.850 17.730 17.780 -0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 42 16.370 16.190 16.220 +0.010 RESEARCH IN MOTION LIMITED RIM 67 72.740 70.880 72.740 +1.230 RODINIA MINERALS INC. RM 30 0.580 0.580 0.580 +0.080 RUBICON MINERALS CORP. RMX 128 4.920 4.650 4.920 +0.250 RONA INC. RON 23 15.660 15.580 15.660 -0.050 RAM POWER CORP. RPG 8 3.530 3.530 3.530 +0.230 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 270 103.990 103.990 103.990 0.000 RUSSEL METALS RUS 5 17.260 17.070 17.260 -0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 230 107.010 107.010 107.010 -0.250 REVETT MINERALS INC. RVM 85 0.345 0.325 0.335 0.000 RIVERSTONE RESOURCES INC. RVS 5 0.620 0.620 0.620 +0.100 RESVERLOGIX CORP. RVX 11 2.890 2.880 2.890 -0.140 ROYAL BANK OF CANADA RY 18 55.080 54.300 54.950 +0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5 20.970 20.970 20.970 -0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 18 20.560 20.430 20.520 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 14 20.460 20.240 20.360 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 20.570 20.180 20.250 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 20.260 20.020 20.020 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 20.290 20.220 20.290 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.620 26.620 26.620 +0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.040 27.040 27.040 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 16 27.760 27.710 27.710 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.820 27.740 27.820 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.820 27.710 27.790 +0.030 RBC 4.90% SER. W RY.PR.W 48 22.100 21.820 21.830 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 27.960 27.910 27.960 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 27.840 27.800 27.840 +0.120 RYLAND OIL CORPORATION RYD 15 0.375 0.375 0.375 -0.085 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 50 82.980 82.980 82.980 +0.970 ROYAL HOST UN RYL.UN 8 2.720 2.720 2.720 -0.080 SHERRITT INTL RV S 10 6.960 6.920 6.920 +0.210 SAPUTO INC. SAP 2 29.800 29.800 29.800 -0.070 SILVER BULLION TRUST UNITS SBT.UN 1 11.790 11.790 11.790 +0.620 SHOPPERS DRUG MART CORPORATION SC 37 42.940 42.480 42.480 -0.440 SCITI ROCS TRUST SCI.UN 15 6.640 6.640 6.640 -0.230 SHAWCOR LTD. CL.A SV SCL.A 56 28.010 27.830 28.010 -0.090 SEABRIDGE GOLD INC. SEA 8 27.110 26.420 26.600 +0.090 STORM EXPLORATION INC. SEO 2665 11.920 10.560 10.560 -1.440 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 160 87.940 87.940 87.940 +3.950 SHORE GOLD INC. SGF 10 0.990 0.990 0.990 +0.060 SOUTHGOBI ENERGY RES LTD SGQ 8 16.940 16.500 16.800 +0.210 SAN GOLD CORP SGR 193 3.690 3.690 3.690 +0.170 SIERRA MINERALS INC SIM 60 0.310 0.305 0.305 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5009 19.830 19.670 19.750 -0.090 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 108.740 108.740 108.740 +2.730 SUN LIFE FINANCIAL INC. SLF 39 30.390 29.940 29.980 -1.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 20.780 20.550 20.780 +0.190 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.780 20.650 20.690 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 19.250 19.190 19.250 +0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 19.470 19.470 19.470 +0.200 SILVER WHEATON CORP. SLW 33 15.750 15.220 15.750 +0.510 SEMAFO J SMF 233 4.460 4.300 4.460 +0.190 SNC-LAVALIN SV SNC 145 50.480 49.960 50.200 -0.360 SOFTCHOICE CORP. SO 2 7.760 7.730 7.730 -0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 850 102.980 102.510 102.510 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.390 100.250 100.250 +0.240 SPARTAN EXPLORATION LTD. SPE 28 3.040 2.840 3.010 +0.270 STRONGCO INCOME FUND SQP.UN 10 3.760 3.760 3.760 STARFIELD RESOURCES INC. SRU 2710 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 8.420 8.420 8.420 -0.140 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 76.510 76.510 76.510 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 104.890 103.990 104.890 +1.860 STANTEC INC STN 37 27.750 27.200 27.240 -0.500 SUNCOR ENERGY INC. SU 104 31.400 30.770 31.220 0.000 SILVERCORP METALS INC. SVM 150 6.580 6.300 6.530 +0.440 SIERRA WIRELESS SW 2 11.850 10.590 10.590 -2.000 STORNOWAY DIAMOND CORP. SWY 60 0.495 0.495 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 5 49.750 49.270 49.500 -0.680 TELUS CORPORATION T 1029 33.800 33.800 33.800 +0.300 TRANSALTA CORPORATION TA 1 23.060 23.060 23.060 +0.380 TRANSCANADA CORP. SERIES U TCA.PR.X 4 48.730 48.610 48.730 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 48.380 48.310 48.310 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 181 37.700 35.800 37.530 +1.990 TRANSCONTINENTAL INC. CL A SV TCL.A 17 12.410 12.240 12.350 +0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.140 25.140 25.140 +0.010 THOMPSON CREEK METALS COMPANY TCM 8 13.440 13.290 13.400 +0.300 TRICAN WELL TCW 6 14.600 14.480 14.600 +0.090 TORONTO-DOMINION BANK TD 278 65.310 64.250 65.310 +0.940 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 11 26.430 26.420 26.430 +0.140 TD BANK PREF SERIES AC TD.PR.C 1 27.130 27.130 27.130 +0.160 TD BANK PR SERIES AG TD.PR.G 5 27.960 27.910 27.910 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.960 21.930 21.930 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 23.820 23.770 23.770 -0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 46 24.830 24.810 24.830 +0.010 TD BANK CLASS A PR SER R TD.PR.R 49 24.800 24.750 24.790 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27 26.450 26.260 26.360 -0.020 TRINIDAD DRILLING LTD. TDG 24 7.410 7.160 7.410 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 560 103.940 102.990 103.940 +0.950 TRANSGLOBE J TGL 6 4.010 4.000 4.000 +0.050 THERATECHNOLOGIES TH 6 5.000 4.950 5.000 +0.260 TIM HORTONS INC. THI 1 30.860 30.860 30.860 -0.240 TOROMONT IND TIH 13 29.230 28.920 29.210 +0.240 TIMMINCO TIM 34 1.100 1.090 1.090 0.000 TIOMIN RES J TIO 440 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 39 4.650 4.390 4.650 +0.210 TALISMAN ENERGY INC. TLM 25 17.890 17.660 17.890 +0.230 THALLION PHARMACEUTICALS INC. TLN 20 0.170 0.170 0.170 -0.120 TIMMINS GOLD CORP TMM 22 1.140 1.140 1.140 -0.020 TETHYS PETROLEUM LTD. TPL 237 1.860 1.390 1.860 +0.540 MOLSON COORS CANADA INC. CL.B NV TPX.B 10 42.260 41.990 42.260 -0.730 SINO-FOREST CORP TRE 12 19.590 19.180 19.590 +0.450 THOMSON REUTERS CORP. TRI 26 36.600 36.230 36.560 +0.100 TRANSCANADA CORPORATION TRP 47 34.060 34.010 34.050 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.180 26.100 26.100 +0.030 TERRANE METALS CORP TRX 107 1.020 1.000 1.000 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 21.450 21.280 21.450 +0.070 TORSTAR CORP. CL. B NV TS.B 7 6.120 6.080 6.120 +0.060 TRANSITION THERAPEUTICS INC. TTH 6 2.670 2.510 2.510 -0.190 TVA GROUP INC. CL.B NV TVA.B 6 13.730 13.310 13.310 -0.430 TVI PACIFIC J TVI 835 0.105 0.105 0.105 0.000 TRANZEO WIRELESS TECH INC. TZT 16 1.260 1.260 1.260 -0.150 DOMTAR CORPORATION UFS 10 53.370 52.860 53.060 -0.670 UNITED CORP LTD UNC 5 49.480 48.570 49.480 -0.010 UNI SELECT INC UNS 4 29.090 28.760 28.790 -0.100 UTS ENERGY UTS 13 2.600 2.580 2.600 +0.100 URANIUM ONE INC UUU 527 3.270 3.220 3.230 +0.050 US GOLD CORPORATION UXG 8 2.580 2.580 2.580 +0.190 VAALDIAM RESOURCES LTD. VAA 150 0.040 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 59 8.640 8.640 8.640 +0.170 VERMILION ENERGY TRUST VET.UN 127 32.290 31.830 32.290 +0.350 VICWEST INCOME FUND VIC.UN 4 18.010 17.880 18.010 +0.160 VICTORIA GOLD CORP VIT 725 0.990 0.990 0.990 +0.120 5N PLUS INC. VNP 6 5.050 5.050 5.050 +0.080 VAST EXPLORATION INC VST 15 0.730 0.730 0.730 +0.100 VITERRA INC VT 3 9.480 9.480 9.480 +0.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 15 9.890 9.830 9.830 +0.100 WEST FRASER TIMBER WFT 18 34.560 34.030 34.140 -0.130 WAJAX INCOME FUND WJX.UN 23 23.130 22.750 22.900 +0.100 GEORGE WESTON LIMITED WN 49 69.250 68.720 68.780 -0.440 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 23.780 23.610 23.780 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 19.860 19.780 19.850 +0.120 TMX GROUP INC X 7 29.370 29.250 29.270 +0.050 AUEX VENTURES INC. XAU 30 3.080 3.000 3.080 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.660 20.630 20.640 -0.060 XTREME COIL DRILLING CORP. XDC 1 5.410 5.410 5.410 +0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 19.490 19.490 19.490 -0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 322 16.830 16.600 16.830 +0.190 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.300 18.280 18.300 +0.030 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.430 20.430 20.430 -0.160 EXETER RESOURCES CORP XRC 41 9.190 8.930 9.020 +0.360 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 7 12.520 12.470 12.520 +0.160 YELLOW PAGES INCOME FUND YLO.UN 3866 5.390 5.330 5.360 +0.170 YIELDPLUS INCOME FUND WTS YP.WT 6000 0.035 0.035 0.035 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 26 24.170 24.010 24.170 +0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24 19.540 19.310 19.540 +0.220 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 28 24.020 23.590 23.610 -0.410 YAMANA GOLD INC YRI 49 11.340 11.190 11.280 +0.210 ZARGON ENERGY TRUST ZAR.UN 10 19.590 19.530 19.530 +0.070 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 480 97.990 96.510 96.510 +1.520 Trades: 6,279 Total Volume: 8,003,400 Total Value: $63,765,421 Advanced: 383 Declined: 203 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.