Pure Trading Daily Market Summary February 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 15 7.350 7.290 7.330 +0.040 ABSOLUTE SOFTWARE CORP. ABT 2 5.980 5.930 5.930 +0.130 BARRICK GOLD CORPORATION ABX 20 38.680 38.170 38.680 -0.250 AIR CANADA CL A AC.A 85 1.550 1.500 1.500 -0.030 AIR CANADA CL B AC.B 350 1.510 1.450 1.480 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 6.540 6.540 6.540 +0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 12 35.140 34.420 35.070 +0.260 ATCO LTD. CL.I NV ACO.X 74 45.010 44.410 45.000 +0.070 AGNICO-EAGLE MINES LTD. AEM 35 60.850 59.780 60.850 -0.070 GROUPE AEROPLAN INC. AER 6 11.250 10.950 11.250 +0.340 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.280 25.230 25.230 +0.040 ARC ENERGY TR UN AET.UN 4 21.240 21.130 21.190 +0.110 ALARMFORCE J AF 1 7.080 7.080 7.080 +0.080 AG GROWTH INTERNATIONAL INC. AFN 21 36.780 35.810 36.440 +0.330 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 310 105.990 105.990 105.990 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 5.790 5.710 5.710 +0.160 ARCTIC GLACIER INCOME FUND AG.UN 51 3.840 3.600 3.840 +0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 17.140 16.900 17.140 +0.010 ALAMOS GOLD INC. AGI 8 12.740 12.740 12.740 +0.070 AGRIUM INC AGU 42 67.510 67.060 67.350 -0.530 ALTAGAS INCOME TRUST ALA.UN 4 18.370 18.370 18.370 -0.260 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.710 4.710 4.710 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 19.080 18.860 18.980 -0.110 APOLLO GOLD CORP. APG 100 0.440 0.440 0.440 -0.020 ARISE TECHNOLOGIES CORPORATION APV 830 0.235 0.200 0.215 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.210 4.210 4.210 -0.200 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 106.560 106.560 106.560 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 55 24.190 23.980 24.100 -0.020 AURIZON MINES J ARZ 41 4.150 4.040 4.080 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 20.120 19.710 19.800 -0.400 ATIKWA RESOURCES INC. ATK 10 0.170 0.165 0.165 +0.015 ATLANTIC POWER CORP. ATP 38 11.790 11.750 11.760 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 102.990 102.060 102.990 -0.200 AVENIR DIV INCOME TR. AVF.UN 4 5.540 5.510 5.510 +0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 250 121.730 121.730 121.730 +0.110 ARTIS REIT AX.UN 6 11.520 11.450 11.480 -0.060 AUGUSTA RESOURCE CORPORATION AZC 10 2.890 2.890 2.890 +0.330 AZURE DYNAMICS CORP. AZD 170 0.215 0.215 0.215 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 80 25.410 25.050 25.410 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 22.800 22.710 22.720 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 16.710 16.540 16.540 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.020 26.020 26.020 -0.150 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 11 25.790 25.790 25.790 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 24 26.670 26.560 26.670 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 16.660 16.660 16.660 +1.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.680 17.630 17.680 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.090 27.050 27.050 -0.110 BOMBARDIER INC. CL. B SV BBD.B 218 5.520 5.400 5.410 -0.140 BOMBARDIER 2 PR BBD.PR.B 71 14.930 14.760 14.860 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.140 22.110 22.140 +0.030 BRETT RESOURCES INC BBR 32 2.110 2.000 2.110 +0.140 COTT CORP BCB 5 8.000 7.980 8.000 -0.130 BCE INC. BCE 54 29.130 28.720 29.130 +0.050 BCE SER AG 1ST PREF. BCE.PR.G 3 19.600 19.600 19.600 +0.680 BCE SER AI 1ST PREF. BCE.PR.I 13 20.290 20.080 20.290 +0.380 BCE INC SER R BCE.PR.R 6 18.980 18.980 18.980 +0.030 BLACK DIAMOND GROUP LIMITED BDI 5 18.160 18.010 18.160 +0.360 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 32.480 31.810 32.480 +0.670 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 37.380 36.780 37.070 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 40 0.580 0.580 0.580 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.550 17.480 17.510 -0.100 BANK OF MONTREAL BMO 32 53.920 53.390 53.860 +0.410 BK OF MTL CL B 5P BMO.PR.H 7 23.590 23.520 23.520 -0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.570 20.520 20.560 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 30 22.990 22.920 22.960 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 24.970 24.910 24.910 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.210 26.180 26.210 -0.020 BMO CL B PR SER 18 BMO.PR.N 379 28.090 28.020 28.090 -0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 28.180 28.080 28.110 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.160 27.010 27.060 -0.030 BIONICHE LIFE J BNC 10 0.960 0.960 0.960 +0.440 BONTERRA ENERGY CORP. BNE 5 34.570 34.090 34.490 +0.160 BONAVISTA ENERGY TRUST BNP.UN 25 24.020 23.800 23.940 -0.110 BANK OF NOVA SCOTIA BNS 34 47.140 46.870 47.140 +0.020 BK OF N S SER 12 P BNS.PR.J 15 23.430 23.340 23.430 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.330 20.260 20.330 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 20.440 20.270 20.320 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 52 23.410 23.290 23.370 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 68 24.820 24.680 24.820 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 18 26.450 26.360 26.440 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 29 26.520 26.380 26.440 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.940 27.940 27.940 +0.010 BROOKFIELD PROPERTIES CORP. BPO 4 13.670 13.540 13.670 +0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.420 25.300 25.350 +0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 24.660 24.400 24.400 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.690 25.380 25.380 -0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 21 24.550 24.320 24.550 +0.280 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 22.700 22.680 22.700 +0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.660 25.610 25.660 +0.020 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 24.830 24.710 24.710 -0.180 BPO PROPERTIES LTD BPP 13 20.480 20.480 20.480 +0.210 BORALEX POWER INCOME FUND BPT.UN 5 4.690 4.660 4.680 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.380 20.320 20.350 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19 12.230 12.010 12.080 +0.040 BAYTEX ENERGY TRUST BTE.UN 10 32.400 31.760 32.400 +0.550 BURCON NUTRASCIENCE CORP BU 18 8.980 8.560 8.670 -0.510 BIOVAIL CORP BVF 5 15.260 15.160 15.260 +0.090 BRIDGEWATER SYSTEMS CORP BWC 6 9.130 9.010 9.010 -0.160 BREAKWATER RES BWR 1685 0.420 0.420 0.420 -0.005 CAE INC CAE 6 9.190 8.900 9.190 +0.340 CALEDONIA MNG CAL 460 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 6 14.310 14.240 14.310 0.000 CASCADES INC CAS 17 8.300 8.270 8.290 -0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.900 20.870 20.900 +0.030 CLAYMORE BRIC ETF CBQ 24 27.490 27.140 27.440 -0.250 COALCORP MINING INC. CCJ 405 0.205 0.195 0.200 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 12 25.910 25.540 25.610 -0.550 CAMECO CORP CCO 125 29.340 28.790 29.030 -0.400 CORRIDOR RESOURCES INC. CDH 16 4.560 4.480 4.560 +0.350 CORBY DISTILL CDL.A 3 15.090 14.990 15.090 -0.090 COEUR D ALENE MINES CORP. CDM 6 15.050 14.780 15.050 -0.250 COM DEV INTL CDV 4 3.340 3.340 3.340 -0.540 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 18.310 18.310 18.310 +0.130 CENTAMIN EGYPT LIMITED CEE 10 1.940 1.940 1.940 -0.050 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.480 6.440 6.480 +0.030 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.910 9.910 9.910 0.000 CARFINCO INCOME FUND CFN.UN 2 2.890 2.840 2.840 +0.160 CANFOR CORP CFP 11 7.960 7.950 7.960 -0.010 CALFRAC WELL SERVICES LTD. CFW 17 25.530 25.340 25.340 -0.080 CANFOR PULP INCOME FUND CFX.UN 5 9.840 9.750 9.840 -0.070 CENTERRA GOLD INC. CG 22 12.150 11.950 12.150 +0.330 CGA MINING LIMITED CGA 11 2.160 2.150 2.150 -0.070 CAPITAL GOLD CORPORATION CGC 2 3.680 3.660 3.660 +0.300 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 5 26.450 26.450 26.450 -0.350 COGECO INC. SV CGO 5 32.740 32.440 32.740 +0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 85 18.300 17.960 18.130 -0.060 CHARIOT RESOURCES LIMITED CHD 80 0.460 0.455 0.460 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 12.040 11.900 12.030 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 10.690 10.610 10.660 +0.400 CLAYMORE INTERNATIONAL CIE 2 13.350 13.230 13.230 -0.110 CI FINANCIAL CORP. CIX 49 21.130 21.000 21.020 -0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 130 0.120 0.120 0.120 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 18.180 18.050 18.060 +0.210 CARGOJET INCOME FUND CJT.UN 7 9.880 9.720 9.850 +0.180 CONNACHER OIL & GAS LTD. CLL 10 1.240 1.240 1.240 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1720 92.990 92.510 92.610 -0.380 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 50 76.260 76.260 76.260 -3.730 CELESTICA INC SV CLS 22 11.050 10.790 10.990 +0.240 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 14.580 14.580 14.580 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 65.320 64.560 65.240 +0.560 CIBC PR.A SER 27 CM.PR.E 41 23.990 23.830 23.930 +0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 84 23.190 23.110 23.140 +0.010 CIBC CL A PREF SER 30 CM.PR.H 5 20.740 20.690 20.700 -0.030 CIBC PREF SERIES 31 CM.PR.I 10 20.360 20.240 20.360 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 14 19.920 19.730 19.840 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 32 26.710 26.580 26.580 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.940 27.860 27.860 -0.050 CIBC CL A PR SERIES 37 CM.PR.M 8 27.940 27.890 27.940 -0.020 CDN IMP BK SER 18 CM.PR.P 15 23.780 23.620 23.780 +0.230 CDN IMP BK SER 19 CM.PR.R 22 26.020 26.020 26.020 +0.030 COMAPLEX MNRL CMF 6 7.990 7.810 7.990 +0.050 COMPUTER MODELLING GROUP LTD CMG 2 16.500 16.270 16.270 +0.330 COMPTON PETRO CMT 250 0.930 0.910 0.910 0.000 CANACOL ENERGY LTD CNE 5 0.530 0.530 0.530 -0.010 CDN NATURAL RES CNQ 16 70.800 69.820 70.410 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 34 54.090 53.730 53.890 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 35 7.420 7.420 7.420 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 20 51.480 51.050 51.310 -0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.800 16.800 16.800 0.000 CRESCENT POINT ENERGY CORP. CPG 12 38.480 38.060 38.470 +0.440 CAPITAL POWER CORPORATION CPX 17 21.680 21.430 21.620 +0.020 CREW ENERGY INC CR 12 14.330 13.960 14.330 +0.240 CLAUDE RES CRJ 10 1.080 1.080 1.080 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 360 99.990 99.560 99.990 -0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 10.990 10.900 10.990 -0.300 CREW GOLD CORP. CRU 1165 0.200 0.155 0.195 +0.055 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 520 101.990 101.520 101.520 0.000 CONTRANS GROUP INC. CSS 2 7.230 7.170 7.170 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 2 63.950 61.050 63.950 +0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 325 52.240 51.520 52.240 +0.410 CATALYST PAPER CORP. CTL 3660 0.225 0.220 0.225 +0.005 CALIAN TECHNOLOGIES LTD. CTY 7 17.580 17.310 17.510 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 25 42.230 41.770 42.160 +0.220 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.360 25.360 25.360 -0.060 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 9 25.840 25.780 25.840 -0.040 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 370 102.660 102.660 102.660 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 98.880 98.520 98.880 -0.010 COMINAR R E UN CUF.UN 52 18.540 18.230 18.320 -0.220 CHURCHILL CORP A CUQ 4 20.290 20.010 20.290 +0.110 CANEXUS INCOME FUND CUS.UN 8 6.070 6.060 6.060 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 106 25.410 25.080 25.150 -0.160 CDN WESTERN BANK CWB 7 20.790 20.700 20.720 -0.190 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 26.960 26.960 26.960 -0.200 CANADIAN WESTERN BANK WTS CWB.WT 1 7.730 7.730 7.730 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 5.470 5.300 5.470 +0.270 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.390 28.310 28.390 +1.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 150 100.010 100.010 100.010 -0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 19.530 19.440 19.500 -0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.470 14.470 14.470 +0.310 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.290 27.290 27.290 -0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 120 102.010 102.010 102.010 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 24.720 24.180 24.640 +0.060 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 70 73.110 73.110 73.110 0.000 DUNDEE CORP. CL.A SV DC.A 4 13.480 13.230 13.430 -0.030 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 40 24.240 24.140 24.140 -0.100 DIRECTCASH INCOME FUND DCI.UN 5 16.730 16.310 16.310 -0.400 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.440 8.370 8.370 +0.090 DATA GROUP INCOME FUND DBS DGI.DB 200 101.110 101.110 101.110 +1.000 DATA GROUP INCOME FUND (THE) DGI.UN 30 6.850 6.800 6.850 +0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.670 16.670 16.670 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 25 31.570 31.000 31.170 -0.300 DOLLARAMA INC. DOL 6 20.840 20.590 20.790 +0.150 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 4.360 4.360 4.360 -0.540 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.390 19.240 19.360 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 106.990 106.990 106.990 +1.100 MEDICAL FACILITIES CORP. DR.UN 4 10.430 10.430 10.430 +0.050 DUNDEE WEALTH Inc DW 33 14.200 14.050 14.200 -0.010 DRAGONWAVE INC. DWI 24 13.110 12.710 13.110 -0.110 EAST ASIA MINERALS CORP EAS 29 3.270 3.210 3.210 -0.260 ENCANA CORP. ECA 73 33.540 32.910 33.490 +0.600 ENDEAVOUR SILVER CORP. EDR 20 3.540 3.400 3.540 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.140 15.140 15.140 +0.550 E-L FINANCIAL ELF 1 430.010 430.010 430.010 -0.010 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 16 20.410 20.360 20.370 -0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 29 18.230 18.070 18.070 -0.280 EASTERN PLATINUM LIMITED ELR 1532 1.290 1.280 1.280 -0.050 EMERA INCORPORATED EMA 1 23.760 23.760 23.760 +0.410 EMERGE OIL & GAS INC. EME 8 2.910 2.900 2.900 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 68 48.980 48.280 48.830 +0.170 ENBRIDGE INC ENB 21 46.650 46.360 46.650 +0.320 ENBRIDGE PR ENB.PR.A 7 24.990 24.890 24.990 +0.100 ENBRIDGE INCOME FUND ENF.UN 12 12.440 12.310 12.350 -0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 99.010 99.010 99.010 -0.250 EQUINOX MINERALS LIMITED EQN 562 3.500 3.460 3.470 +0.090 EASTMAIN RES J ER 12 1.480 1.480 1.480 -0.020 ENERPLUS RESOURCES FUND ERF.UN 4 22.750 22.660 22.750 0.000 ENSIGN ENERGY SERVICES INC. ESI 33 15.600 15.180 15.600 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 7 15.390 15.290 15.390 -0.050 ENTREE GOLD INC. ETG 10 2.830 2.830 2.830 +0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 840 99.980 99.980 99.980 +0.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 103.760 103.760 103.760 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 9.390 9.390 9.390 +0.110 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 8 5.810 5.800 5.810 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.140 11.060 11.140 +0.120 FORT CHICAGO UN FCE.UN 15 10.230 10.190 10.210 -0.040 FIRST CAPITAL REALTY INC. FCR 2 21.040 21.040 21.040 -0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 150 98.010 98.010 98.010 +1.000 FLINT ENERGY SERVICES LIMITED FES 1 11.660 11.660 11.660 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98 375.010 370.150 373.190 -1.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.810 23.730 23.770 +0.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 9.240 9.240 9.240 -0.050 FINANCIAL 15 SPLIT CORP II FFN 1 5.880 5.880 5.880 -0.020 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.630 6.630 6.630 +0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 9 9.690 9.630 9.640 +0.010 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.710 3.710 3.710 +0.180 FIRST QUANTUM J FM 311 75.810 71.980 74.000 -2.940 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 19.380 19.110 19.380 +0.140 FRANCO-NEVADA CORPORATION FNV 98 27.420 27.160 27.310 -0.190 FRANCO-NEVADA CORP WTS FNV.WT 4 5.170 5.030 5.030 -0.250 FNX MINING COMPANY INC. FNX 16 12.390 12.250 12.390 +0.200 PHOSCAN CHEMICAL CORP. FOS 70 0.385 0.385 0.385 0.000 FREEHOLD UN FRU.UN 4 15.580 15.570 15.580 -0.020 FIRSTSERVICE CORPORATION SV FSV 2 20.800 20.720 20.720 -0.090 FINANCIAL 15 SPLIT CORP FTN 4 9.460 9.330 9.460 -0.150 FORTIS INC. SER E FTS.PR.E 20 27.100 27.010 27.010 -0.060 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 5 21.560 21.560 21.560 +0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.490 25.490 25.490 0.000 FINNING INTL FTT 1 17.960 17.960 17.960 0.000 FAR WEST MINING LTD. FWM 25 4.690 4.690 4.690 +0.300 GOLDCORP INC G 54 39.300 38.630 39.300 -0.110 GAMMON GOLD Inc. GAM 12 10.280 10.150 10.280 +0.190 GREAT BASIN GOLD LTD. GBG 58 1.800 1.780 1.780 0.000 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 107.510 107.510 107.510 -0.990 COLABOR GROUP INC. GCL 8 11.530 11.440 11.530 -0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 210 96.990 96.990 96.990 +1.150 GARSON GOLD CORP GG 5 0.115 0.115 0.115 +0.005 GENCO RESOURCES LTD GGC 40 0.345 0.345 0.345 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 9.090 8.870 8.950 -0.090 GOLD WHEATON GOLD CORP. GLW 2 2.790 2.780 2.780 -0.060 GMP CAPITAL INC. GMP 2 11.550 11.520 11.520 -0.030 GERDAU AMERISTEEL CORP. GNA 35 7.890 7.830 7.890 -0.110 GENNUM CORP GND 4 5.400 5.260 5.400 +0.250 GENIVAR INCOME FUND GNV.UN 16 26.290 26.060 26.230 -0.220 GALLEON ENERGY INC. GO 24 6.250 5.980 6.250 +0.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.560 20.470 20.560 -0.180 GOLDEN STAR GSC 60 3.270 3.220 3.270 -0.030 GREYSTAR RES J GSL 4 5.650 5.550 5.550 -0.070 GRAN TIERRA ENERGY INC GTE 25 5.570 5.570 5.570 +0.160 GUYANA GOLDFIELDS INC GUY 2 6.700 6.700 6.700 -0.180 GARDA WORLD SECURITY CORP GW 4 9.520 9.480 9.480 -0.120 GREAT-WEST LIFECO INC GWO 22 26.940 26.580 26.940 +0.470 GREAT-WEST LIFECO INC. GWO.PR.F 9 24.990 24.980 24.990 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27 22.230 22.100 22.100 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 60 20.770 20.670 20.700 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 19.190 19.110 19.110 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.580 27.580 27.580 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.790 23.740 23.740 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 36 16.480 16.060 16.330 +0.020 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 9.900 9.840 9.840 +0.150 HORIZONS ALPHAPRO GARTMAN ETF HAG 5 8.830 8.830 8.830 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 18.840 18.660 18.840 +0.220 HUDBAY MINERALS INC. HBM 146 13.400 12.970 13.090 +0.610 HOME CAPITAL GROUP INC. HCG 89 44.300 43.010 44.090 +0.790 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.690 16.620 16.620 +0.080 HANWEI ENERGY SERVICES CORP. HE 150 0.490 0.475 0.480 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 4.820 4.820 4.820 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 10.760 10.760 10.760 +0.060 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.660 11.610 11.660 -1.780 HANA MINING LTD HMG 10 1.610 1.610 1.610 +1.185 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 13.540 13.420 13.510 +0.010 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 20 95.020 95.020 95.020 -0.960 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 0.630 0.630 0.630 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 10.590 10.290 10.590 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 10.350 10.350 10.350 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 27 7.700 7.680 7.680 -0.180 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1320 103.240 102.810 103.240 -0.500 H & R REAL EST UN HR.UN 15 15.900 15.830 15.860 -0.120 HSBC BANK CANADA PR. C HSB.PR.C 3 22.720 22.180 22.720 +0.310 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.230 28.210 28.230 +0.170 HUSKY ENERGY INC. HSE 8 27.080 27.080 27.080 +0.500 HARRY WINSTON DIAMOND HW 17 11.000 10.460 10.940 +0.340 HYDROGENICS CORP HYG 20 0.250 0.245 0.250 +0.015 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 13.600 13.570 13.570 +0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 21.200 21.130 21.200 -1.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 33.400 31.780 33.300 +1.400 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 14 25.450 25.320 25.320 +0.090 INDIGO BOOKS & MUSIC INC. IDG 1 15.790 15.790 15.790 -0.450 INTACT FINANCIAL CORPORATION IFC 7 38.680 38.580 38.580 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.440 4.440 4.440 +0.050 IGM FINANCIAL INC. IGM 117 41.850 41.210 41.850 +0.090 IMRIS INC IM 2 6.240 6.210 6.210 -0.100 IAMGOLD CORP IMG 42 15.590 15.370 15.480 -0.250 INMET MNG CORP IMN 144 57.940 56.160 57.860 +0.170 IMPERIAL OIL IMO 46 39.290 39.190 39.290 +1.040 IMAX CORP IMX 4 13.320 13.230 13.230 +0.660 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.150 4.100 4.150 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 330 99.510 99.510 99.510 +0.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 220 106.510 105.020 105.030 -1.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.770 5.770 5.770 -0.120 INTER PIPELINE FUND IPL.UN 17 11.440 11.400 11.400 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.480 3.480 3.480 +0.010 INTERTAPE POLYMER ITP 5 3.460 3.440 3.440 +0.030 IVANHOE MINES J IVN 22 15.430 15.020 15.430 +0.190 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 50 103.790 103.790 103.790 +0.680 JDS UNIPHASE CANADA LTD. JDU 12 9.720 9.330 9.720 +0.700 JUST ENERGY INCOME FUND JE.UN 22 14.330 14.250 14.260 -0.150 KINROSS GOLD CORP K 67 19.240 18.650 19.060 +0.010 KATANGA MINING LIMITED KAT 15 0.690 0.680 0.690 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 11.340 11.340 11.340 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 2 24.670 24.670 24.670 -0.100 KEEGAN RESOURCES INC. KGN 4 6.070 6.000 6.000 -0.070 LOBLAW COMPANIES LIMITED L 8 36.550 36.550 36.550 +0.120 LASSONDE INDUSTRIES INC. CL A SV LAS.A 13 51.980 51.020 51.980 -0.530 LAURENTIAN BANK LB 55 40.310 39.910 40.310 -0.090 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.050 22.050 22.050 -0.200 LIFE & BANC SPLIT CORP LBS 1 8.410 8.410 8.410 -0.100 LEGACY OIL AND GAS INC. LEG 4 11.750 11.690 11.690 -0.230 LABRADOR IRON UN LIF.UN 53 46.470 45.900 46.060 -0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 68 5.810 5.510 5.790 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 26 16.330 16.190 16.300 +0.050 LULULEMON ATHLETICA INC. LLL 15 29.890 29.000 29.720 +1.240 LEONS FURNITURE LNF 16 12.140 11.870 11.910 -0.150 LINAMAR CORP LNR 26 15.730 15.370 15.680 -0.080 LUNDIN MINING CORP. LUN 17 4.230 4.160 4.180 -0.200 MAGINDUSTRIES CORP MAA 10 0.420 0.420 0.420 -0.005 MAG SILVER CORP. MAG 5 6.060 6.060 6.060 +0.170 MAGELLAN AEROSPACE CORP. MAL 9 1.820 1.820 1.820 -0.050 MBAC FERTILIZER CORP. MBC 1 2.740 2.740 2.740 +0.030 MACDONALD DETTWILER MDA 43 39.480 38.450 39.220 +0.700 MAJOR DRILLING GRP MDI 10 25.200 24.740 25.170 +0.520 MDS INC MDS 29 8.400 8.370 8.370 -0.090 MONETA PORCUPINE J ME 75 0.315 0.310 0.315 -0.030 MANULIFE FIN MFC 39 18.870 18.690 18.870 -0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 13 26.300 26.230 26.300 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 32 20.420 20.380 20.420 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 67 20.130 19.950 20.020 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.160 28.110 28.150 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 27.460 27.270 27.460 +0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 10 59.840 59.380 59.510 -0.660 MEGA URANIUM LTD. MGA 15 0.620 0.620 0.620 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 10.870 10.670 10.670 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.150 12.120 12.150 +0.040 MAJESTIC GOLD CORP MJS 10 0.050 0.050 0.050 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 570 103.990 103.560 103.990 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.480 6.480 6.480 -0.050 MELCOR DEV MRD 1 11.340 11.340 11.340 -0.080 MORGUARD UN MRT.UN 33 13.050 12.930 13.000 -0.150 METRO INC. CL.A SV MRU.A 40 39.240 38.790 39.020 -0.380 MIRASOL RESOURCES LTD MRZ 112 2.890 2.610 2.840 +1.020 MOSAID TECH MSD 3 22.800 22.590 22.800 +0.910 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.840 9.840 9.840 -0.010 METHANEX CORP MX 26 23.140 22.690 23.130 +0.310 NATIONAL BANK OF CANADA NA 20 58.280 57.570 58.280 +1.010 NATL BK SER 15 PR NA.PR.K 6 24.880 24.790 24.790 -0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 21.500 21.440 21.500 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.690 25.690 25.690 +0.250 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.740 26.740 26.740 +0.300 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 27 27.960 27.860 27.960 +0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 13 27.870 27.820 27.870 +0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 107.490 107.490 107.490 +0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 160 105.990 105.010 105.010 -0.980 NEWALTA CORPORATION NAL 6 8.970 8.890 8.910 +0.030 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 150 102.490 102.060 102.060 -0.430 NORBORD INC. NBD 19 17.260 17.060 17.150 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.140 9.100 9.140 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.680 10.670 10.680 +0.100 NOVAGOLD RES INC. NG 9 6.360 6.300 6.360 +0.190 NEW GOLD INC. NGD 47 4.800 4.740 4.780 -0.060 ANGLE ENERGY INC. NGL 4 8.850 8.770 8.850 -0.010 NORTHGATE MINERALS CORP NGX 7 2.780 2.690 2.740 -0.160 VICTORY NICKEL NI 2100 0.150 0.150 0.150 -0.005 NORANDA INCOME FUND NIF.UN 3 3.810 3.810 3.810 +0.100 NIKO RES NKO 62 100.470 96.030 100.150 +2.370 NEWPORT PARTNERS INCOME FUND NPF.UN 20 0.355 0.355 0.355 NORTHLAND PWR UN NPI.UN 2 12.690 12.660 12.660 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 22.190 21.640 22.190 +0.130 NUVO RESEARCH INC. NRI 195 0.265 0.255 0.265 0.000 NEXEN INC. NXY 6 23.000 22.900 22.940 -0.140 OCP CREDIT STRATEGY FUND OCS.UN 2 10.070 10.010 10.010 +0.050 ONEX CORPORATION SV OCX 5 24.480 24.480 24.480 -0.280 ORLEANS ENERGY LTD. OEX 11 2.660 2.660 2.660 -0.030 OIL SANDS SECTOR FUND OSF.UN 20 5.830 5.830 5.830 -0.180 OPEN TEXT CORP OTC 4 48.450 48.120 48.450 +0.230 PAN AMERICAN J PAA 4 23.070 22.950 22.950 +0.070 PETROBANK J PBG 20 50.100 49.790 50.080 -0.100 POLLARD BANKNOTE INCOME FUND PBL.UN 2 3.080 3.010 3.080 -0.120 PETROBAKKEN ENERGY LTD. PBN 44 27.610 27.140 27.610 -0.270 PLUTONIC POWER CORP. PCC 4 3.520 3.440 3.440 -0.100 PHOENIX CANADA OIL COMPANY LTD PCO 3 5.200 5.200 5.200 -1.000 PRECISION DRILLING TRUST PD.UN 47 8.750 8.490 8.620 -0.090 N A PALLADIUM PDL 10 3.990 3.990 3.990 +0.060 PEYTO ENERGY TRUST PEY.UN 17 13.480 13.280 13.480 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 10.890 10.790 10.790 -0.160 PETRO HORIZON ENERGY CORP. PHE 30 0.185 0.185 0.185 PHOENIX TECH INCOME FUND PHX.UN 4 9.030 8.870 8.870 -0.130 PREMIUM INCOME A PIC.A 2 4.400 4.360 4.400 -0.010 PEMBINA PIPELINE U PIF.UN 14 17.980 17.870 17.980 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 7 12.460 12.450 12.460 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.280 7.080 7.220 +0.110 PETROMINERALES LTD. PMG 14 23.860 23.400 23.420 +0.280 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 370 100.990 100.990 100.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 100.740 100.270 100.270 -0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.340 16.060 16.060 -0.330 PINETREE CAPITAL LTD PNP 7 1.760 1.760 1.760 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 118.170 115.500 117.810 +0.900 POWER CORPORATION OF CANADA SV POW 4 28.380 28.380 28.380 +0.550 POWER CORP A PR POW.PR.A 4 23.570 23.570 23.570 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 22.380 22.160 22.180 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.400 24.400 24.400 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 21.020 20.960 20.960 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 22 15.550 15.540 15.550 +0.680 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 50 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 17 11.430 11.140 11.390 +0.010 PURE ENERGY SERVICES LTD. PSV 1 2.720 2.720 2.720 -0.100 PETROAMERICA OIL CORP. PTA 10 0.490 0.490 0.490 -0.040 PETAQUILLA MINERALS LTD. PTQ 20 0.660 0.660 0.660 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 60 101.660 101.660 101.660 -0.280 PROVIDENT ENERGY UN PVE.UN 2 8.400 8.400 8.400 -0.080 POWER FINANCIAL CORP. PWF 2 30.720 30.720 30.720 +0.670 POWER FIN SER D PR PWF.PR.E 21 23.030 23.020 23.030 -0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 24.910 24.860 24.870 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 12 21.150 20.890 20.890 -0.280 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 39 21.560 21.380 21.410 -0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 850 103.990 102.610 102.610 -0.130 PENN WEST ENERGY TRUST PWT.UN 70 19.090 18.810 19.080 +0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.170 7.170 7.170 +0.080 QUEBECOR INC. CL.B SV QBR.B 16 30.380 29.670 30.380 +0.400 QUEST CAPITAL CORP. QC 14 1.220 1.220 1.220 0.000 Priszm Income Fund 6.50% 30JUN12 QSR.DB 50 83.990 83.990 83.990 +0.480 QUADRA MINING LTD. QUA 1 14.830 14.830 14.830 +0.760 ROMARCO MINERALS INC. R 1288 1.580 1.540 1.580 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.850 20.810 20.820 -0.370 RED BACK MINING INC. RBI 44 18.170 17.930 18.170 +0.060 RICHELIEU HARDWARE RCH 1 23.020 23.020 23.020 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 34.530 34.120 34.530 +0.470 RUGGEDCOM INC. RCM 2 21.090 20.920 20.920 -0.070 ROCKWELL DIAMONDS INC RDI 2000 0.075 0.075 0.075 +0.005 ROCK ENERGY INC. RE 12 4.220 4.220 4.220 +0.160 CDN REAL ESTATE UN REF.UN 21 27.330 26.830 27.190 +0.270 RIOCAN REAL EST UN REI.UN 5 17.750 17.640 17.640 -0.140 RARE ELEMENT RESOURCES LTD RES 13 3.380 3.370 3.380 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 16.300 16.100 16.300 +0.080 RESEARCH IN MOTION LIMITED RIM 126 75.630 73.410 75.290 +2.550 RESINCO CAPITAL PARTNERS INC. RIN 105 0.100 0.100 0.100 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.020 8.940 9.020 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.720 3.700 3.720 +0.060 RUBICON MINERALS CORP. RMX 5 4.870 4.770 4.850 -0.070 STRATECO RESOURCES INC. RSC 20 0.770 0.770 0.770 +0.020 ROGERS SUGAR TR UN RSI.UN 5 4.740 4.740 4.740 +0.090 RESULT ENERGY INC. RTE 575 0.370 0.370 0.370 -0.025 RUSSEL METALS RUS 21 17.360 17.080 17.350 +0.090 RESVERLOGIX CORP. RVX 5 2.840 2.840 2.840 -0.050 ROYAL BANK OF CANADA RY 152 55.430 54.590 55.430 +0.480 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 19.960 19.960 19.960 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 18 20.480 20.470 20.470 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44 20.370 20.290 20.360 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 20.240 20.240 20.240 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 35 20.130 20.010 20.020 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 20.270 20.200 20.200 -0.090 ROYAL BANK 1ST PR SERIES AH RY.PR.H 13 24.930 24.730 24.850 -0.180 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 27.240 27.130 27.240 +0.200 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.770 27.770 27.770 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.740 27.700 27.740 -0.050 RBC 4.90% SER. W RY.PR.W 69 21.940 21.740 21.870 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 11 27.940 27.830 27.920 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 27 27.840 27.770 27.840 0.000 SAPUTO INC. SAP 7 30.130 29.870 30.130 +0.330 SHOPPERS DRUG MART CORPORATION SC 69 43.480 42.850 43.470 +0.990 SEARS CANADA INC SCC 6 25.970 25.320 25.970 +0.920 SHAWCOR LTD. CL.A SV SCL.A 4 28.560 27.760 28.560 +0.550 STORM EXPLORATION INC. SEO 1 12.340 12.340 12.340 +1.780 SFK PULP FUND SFK.UN 70 1.170 1.110 1.170 +0.190 SHORE GOLD INC. SGF 10 0.920 0.920 0.920 -0.070 SOUTHGOBI ENERGY RES LTD SGQ 1 16.900 16.900 16.900 +0.100 SIERRA MINERALS INC SIM 30 0.315 0.315 0.315 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 19.770 19.220 19.240 -0.510 SUN LIFE FINANCIAL INC. SLF 23 30.260 29.870 29.930 -0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 73 20.580 20.520 20.570 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 19.290 19.290 19.290 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 19.350 19.260 19.340 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 19.330 19.330 19.330 -0.140 SILVER WHEATON CORP. SLW 11 15.850 15.590 15.770 +0.020 SEMAFO J SMF 12 4.500 4.490 4.490 +0.030 SNC-LAVALIN SV SNC 36 50.640 49.770 50.640 +0.440 SOFTCHOICE CORP. SO 3 8.300 7.980 8.300 +0.570 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60 102.990 102.990 102.990 +0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 190 100.260 100.260 100.260 +0.010 SPARTAN EXPLORATION LTD. SPE 24 3.560 3.090 3.560 +0.550 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.400 18.400 18.400 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 180 104.990 104.990 104.990 +3.000 STARFIELD RESOURCES INC. SRU 5840 0.090 0.085 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 19 8.530 8.530 8.530 +0.110 SILVER STANDARD RES INC. SSO 3 18.490 18.080 18.480 -0.450 STANTEC INC STN 258 27.960 27.100 27.780 +0.540 SUNCOR ENERGY INC. SU 41 30.940 30.620 30.940 -0.280 SANDVINE CORPORATION SVC 2 1.600 1.600 1.600 +0.110 SILVERCORP METALS INC. SVM 7 6.530 6.490 6.530 0.000 CLAYMORE SILVER BULLION TR SVR.UN 8 9.480 9.440 9.480 +0.110 SAVANNA ENERGY SERVICES CORP SVY 3 7.310 7.310 7.310 +0.210 SXC HEALTH SOLUTIONS CORP. SXC 5 50.110 48.480 48.480 -1.020 SUPREMEX INCOME FUND SXP.UN 27 2.370 2.340 2.370 +0.120 TELUS CORPORATION T 2 33.340 33.340 33.340 -0.460 TRANSALTA CORPORATION TA 16 23.220 22.920 23.220 +0.160 TAG OIL LTD TAO 5 3.350 3.350 3.350 +0.910 TRANSCANADA CORP. SERIES U TCA.PR.X 15 48.810 48.760 48.760 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 48.600 48.600 48.600 +0.290 TECK RESOURCES LTD. CL.B SV TCK.B 47 37.850 36.720 37.850 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 18 12.470 12.400 12.470 +0.120 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.070 25.040 25.040 -0.100 THOMPSON CREEK METALS COMPANY TCM 13 13.470 13.040 13.410 +0.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.420 5.420 5.420 -0.010 TORONTO-DOMINION BANK TD 119 65.340 64.970 65.300 -0.010 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 47 26.630 26.390 26.510 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 28.070 27.970 27.970 +0.050 TD BANK PR SERIES AG TD.PR.G 3 27.950 27.880 27.910 0.000 TD BANK PR. SERIES AK TD.PR.K 1 27.920 27.920 27.920 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 21.950 21.890 21.940 +0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 23.770 23.670 23.670 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 24.850 24.830 24.830 0.000 TD BANK CLASS A PR SER R TD.PR.R 45 24.790 24.600 24.770 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 36 26.790 26.420 26.580 +0.220 TRINIDAD DRILLING LTD. TDG 11 7.360 7.300 7.340 -0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 60 102.810 102.810 102.810 -1.130 TRANSGLOBE J TGL 12 3.990 3.980 3.990 -0.010 TERAGO INC. TGO 1 4.000 4.000 4.000 THERATECHNOLOGIES TH 18 4.870 4.770 4.830 -0.170 TIM HORTONS INC. THI 1 31.050 31.050 31.050 +0.190 TOROMONT IND TIH 4 29.860 29.820 29.860 +0.650 TIMMINCO TIM 2 1.060 1.060 1.060 -0.030 TIOMIN RES J TIO 50 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 19 4.620 4.540 4.610 -0.040 TALISMAN ENERGY INC. TLM 33 18.150 18.000 18.120 +0.230 TIMMINS GOLD CORP TMM 132 1.140 1.130 1.140 0.000 TOTAL ENERGY SERVICES INC. TOT 13 8.790 8.520 8.770 +1.290 TETHYS PETROLEUM LTD. TPL 120 1.890 1.770 1.850 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 41.990 41.980 41.980 -0.280 SINO-FOREST CORP TRE 73 19.440 19.210 19.380 -0.210 THOMSON REUTERS CORP. TRI 27 36.780 36.510 36.760 +0.200 TRANSCANADA CORPORATION TRP 2 34.090 34.040 34.040 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 34 26.170 26.060 26.140 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 10 22.010 21.120 21.540 +0.090 TORSTAR CORP. CL. B NV TS.B 2 6.140 6.120 6.140 +0.020 TVA GROUP INC. CL.B NV TVA.B 5 13.300 13.300 13.300 -0.010 TRANZEO WIRELESS TECH INC. TZT 38 1.300 1.260 1.270 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.070 3.070 3.070 +0.050 ULTRA LITHIUM INC. ULI 230 0.055 0.055 0.055 -0.005 URSA MAJOR MINERALS INC. UMJ 90 0.135 0.120 0.130 UNITED CORP LTD UNC 10 49.480 48.590 48.870 -0.610 UNI SELECT INC UNS 15 28.970 27.410 27.410 -1.380 UTS ENERGY UTS 9 2.640 2.600 2.640 +0.040 URANIUM ONE INC UUU 74 3.180 3.170 3.170 -0.060 VAALDIAM RESOURCES LTD. VAA 670 0.040 0.040 0.040 +0.005 VENTANA GOLD CORP VEN 19 8.670 8.510 8.660 +0.020 VERMILION ENERGY TRUST VET.UN 97 32.770 32.070 32.510 +0.220 VG GOLD CORP. VG 100 0.325 0.310 0.310 +0.030 VICWEST INCOME FUND VIC.UN 4 17.960 17.910 17.940 -0.070 BROMPTON VIP INCOME FUND VIP.UN 1 8.400 8.400 8.400 +0.010 5N PLUS INC. VNP 12 5.030 4.970 5.000 -0.050 WESTAIM CORP WED 5 0.580 0.580 0.580 -0.010 WESTERN FINANCIAL GROUP INC. WES 10 2.730 2.730 2.730 -0.030 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 111.740 111.740 111.740 +1.750 WEST FRASER TIMBER WFT 38 34.180 33.670 33.720 -0.420 WESTJET AIRLINES LTD. WJA 6 13.600 13.600 13.600 -0.090 WAJAX INCOME FUND WJX.UN 8 23.130 22.910 23.000 +0.100 GEORGE WESTON LIMITED WN 19 69.490 68.770 69.460 +0.680 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 21.160 21.160 21.160 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 19.790 19.780 19.790 -0.060 WESTPORT INNOV WPT 20 13.410 11.540 13.410 +0.870 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 110.540 110.540 110.540 -1.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.680 14.610 14.670 -0.170 WESTSHORE UN WTE.UN 15 14.680 14.550 14.580 +0.320 WEST ENERGY LTD. WTL 14 4.490 4.220 4.280 +0.280 TMX GROUP INC X 2 29.250 29.240 29.240 -0.030 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.100 14.100 14.100 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21 16.760 16.720 16.760 -0.070 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.330 18.300 18.330 +0.030 EXETER RESOURCES CORP XRC 16 8.810 8.540 8.810 -0.210 XINERGY LTD. XRG 4 3.240 3.240 3.240 -0.020 ISHARES CDN MSCI WORLD INDEX FUND XWD 2 21.450 21.410 21.450 YELLOW PAGES INCOME FUND YLO.UN 6338 5.650 5.410 5.650 +0.290 YIELDPLUS INCOME FUND WTS YP.WT 400 0.030 0.030 0.030 -0.005 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 450 101.490 101.060 101.060 +0.050 YPG HOLDINGS INC PR. A YPG.PR.A 41 24.170 24.030 24.030 -0.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 35 19.710 19.490 19.490 -0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 10 23.730 23.700 23.700 +0.090 YAMANA GOLD INC YRI 19 11.240 11.120 11.140 -0.140 ZARGON ENERGY TRUST ZAR.UN 1 19.620 19.620 19.620 +0.090 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 180 97.990 97.990 97.990 +1.480 Trades: 5,871 Total Volume: 5,581,400 Total Value: $38,640,264 Advanced: 308 Declined: 267 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.