Pure Trading Daily Market Summary February 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 32.760 32.350 32.500 +0.240 ADVANTAGE OIL & GAS LTD. AAV 22 7.450 7.340 7.340 +0.010 ABSOLUTE SOFTWARE CORP. ABT 13 5.880 5.770 5.840 -0.090 BARRICK GOLD CORPORATION ABX 34 39.570 39.050 39.060 +0.380 AIR CANADA CL B AC.B 50 1.500 1.500 1.500 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.710 6.640 6.710 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 6 34.700 34.630 34.700 -0.370 ATCO LTD. CL.I NV ACO.X 38 45.770 45.240 45.470 +0.470 ACADIAN MINING CORPORATION ADA 200 0.075 0.075 0.075 0.000 ARCTIC STAR DIAMOND CORP ADD 500 0.080 0.080 0.080 +0.045 AGNICO-EAGLE MINES LTD. AEM 56 62.630 61.830 62.590 +1.740 GROUPE AEROPLAN INC. AER 6 11.220 11.160 11.220 -0.030 ARC ENERGY TR UN AET.UN 134 21.800 21.680 21.700 +0.510 AG GROWTH INTERNATIONAL INC. AFN 26 36.520 36.230 36.260 -0.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.880 5.770 5.770 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 17.170 16.750 16.950 -0.190 ALAMOS GOLD INC. AGI 8 13.150 12.980 12.980 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 5 34.000 33.750 33.750 +0.560 AGRIUM INC AGU 25 68.800 68.450 68.690 +1.340 ALTAGAS INCOME TRUST ALA.UN 20 18.580 18.560 18.580 +0.210 ALGOMA CENTRAL ALC 1 74.150 74.150 74.150 -2.800 ALTIUS MINERALS CORP. ALS 2 8.130 8.110 8.130 +0.220 ALDERSHOT RES LTD ALZ 10 0.035 0.035 0.035 0.000 ALEXIS MINERALS COPORATION AMC 120 0.390 0.385 0.385 0.000 ALMADEN MINERALS LTD. AMM 10 1.070 1.070 1.070 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 92 3.750 3.710 3.740 +0.090 ANGIOTECH PHARM ANP 23 1.050 1.020 1.030 -0.400 ALLIED NEVADA GOLD CORP ANV 8 14.690 14.450 14.690 +1.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.830 4.830 4.830 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 19.050 18.900 18.900 -0.080 ARISE TECHNOLOGIES CORPORATION APV 145 0.225 0.205 0.210 -0.005 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 140 106.940 106.560 106.940 +0.380 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 43 24.250 23.820 24.040 -0.060 AMERIGO RESOURCES LTD. ARG 60 0.700 0.690 0.700 0.000 AURIZON MINES J ARZ 39 4.170 4.130 4.130 +0.050 ALBERTA STAR DEVELOPMENT CP ASX 10 0.135 0.135 0.135 0.000 ATRIUM INNOVATIONS INC. ATB 8 15.500 15.160 15.390 +0.100 ATIKWA RESOURCES INC. ATK 30 0.170 0.170 0.170 +0.005 ATLANTIC POWER CORP. ATP 31 12.010 11.880 11.990 +0.230 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 490 103.190 102.990 102.990 0.000 AVENIR DIV INCOME TR. AVF.UN 15 5.550 5.510 5.510 0.000 AVION GOLD CORPORATION AVR 360 0.640 0.620 0.620 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.510 15.440 15.510 +0.090 ARTIS REIT AX.UN 4 11.510 11.500 11.500 +0.020 ANDERSON ENERGY LTD. AXL 48 1.380 1.340 1.370 +0.060 AUGUSTA RESOURCE CORPORATION AZC 32 2.930 2.870 2.870 -0.020 AZURE DYNAMICS CORP. AZD 200 0.210 0.205 0.210 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41 25.710 25.550 25.700 +0.290 BANRO CORP. BAA 14 2.000 2.000 2.000 +0.130 BADGER INCOME FUND BAD.UN 2 15.180 15.110 15.180 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 23.110 22.910 23.110 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.860 16.760 16.780 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.480 26.450 26.460 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.680 17.660 17.680 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.750 17.550 17.670 +0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.520 26.520 26.520 +0.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.160 27.070 27.160 +0.110 BOMBARDIER INC. CL. B SV BBD.B 91 5.440 5.400 5.420 +0.010 BOMBARDIER 2 PR BBD.PR.B 24 14.930 14.840 14.930 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 33 22.190 22.140 22.190 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.620 18.620 18.620 +0.160 BRETT RESOURCES INC BBR 26 2.050 2.040 2.050 -0.060 COTT CORP BCB 9 8.110 8.050 8.050 +0.050 BCE INC. BCE 85 29.080 28.840 28.950 -0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.200 20.200 20.200 +0.250 BCE SER AG 1ST PREF. BCE.PR.G 7 19.790 19.790 19.790 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 16 20.100 20.070 20.070 -0.220 BCE INC SER R BCE.PR.R 6 18.940 18.940 18.940 -0.040 BCE Inc. Pref. T BCE.PR.T 22 19.080 19.000 19.000 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.030 32.330 33.030 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 37.790 36.730 37.700 +0.630 BAFFINLAND IRON MINES CORPORATION BIM 255 0.580 0.570 0.570 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.620 17.580 17.620 +0.110 BIRCHCLIFF ENERGY LTD. BIR 4 9.570 9.470 9.570 +0.380 BNK PETROLEUM INC. BKX 17 2.190 2.150 2.150 +0.160 BALLARD POWER SYSTEMS INC BLD 19 2.360 2.320 2.320 -0.110 BORALEX INC. BLX 4 10.250 10.140 10.140 +0.340 BARKER MINERALS LTD BML 10 0.040 0.040 0.040 BANK OF MONTREAL BMO 123 54.880 54.200 54.700 +0.840 BK OF MTL CL B 5P BMO.PR.H 22 23.530 23.520 23.520 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.970 20.640 20.730 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 23.000 22.920 23.000 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.950 24.910 24.950 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.730 26.540 26.610 +0.400 BMO CL B PR SER 18 BMO.PR.N 13 28.120 28.030 28.120 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.150 28.050 28.050 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.240 27.070 27.080 +0.020 BONTERRA ENERGY CORP. BNE 7 34.980 34.620 34.900 +0.410 BONAVISTA ENERGY TRUST BNP.UN 44 24.570 24.340 24.570 +0.630 BANK OF NOVA SCOTIA BNS 11 47.710 47.340 47.530 +0.390 BK OF N S SER 12 P BNS.PR.J 8 23.520 23.340 23.390 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 8 21.530 21.440 21.440 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 20.340 20.260 20.280 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 35 23.420 23.360 23.360 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 68 24.840 24.640 24.640 -0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.510 26.510 26.510 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.450 26.450 26.450 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.510 26.510 26.510 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 27.990 27.820 27.820 -0.260 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.930 27.890 27.890 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.240 12.140 12.240 +0.050 BROOKFIELD PROPERTIES CORP. BPO 9 13.650 13.610 13.610 -0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.330 25.250 25.310 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.620 24.520 24.620 +0.220 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.630 25.390 25.450 +0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 10 24.580 24.580 24.580 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22 22.870 22.560 22.870 +0.170 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.680 25.670 25.670 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 24.790 24.790 24.790 +0.080 BPO PROPERTIES LTD BPP 19 20.230 20.230 20.230 -0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 20.860 20.350 20.860 +0.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 23 12.190 12.020 12.130 +0.050 BAYTEX ENERGY TRUST BTE.UN 41 33.440 32.800 32.980 +0.580 BURCON NUTRASCIENCE CORP BU 4 8.760 8.710 8.740 +0.070 BIOVAIL CORP BVF 11 15.450 15.220 15.360 +0.100 BRIDGEWATER SYSTEMS CORP BWC 12 9.260 9.110 9.240 +0.230 BREAKWATER RES BWR 1670 0.435 0.430 0.430 +0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 200 101.260 101.260 101.260 0.000 CAE INC CAE 13 9.200 9.100 9.150 -0.040 CANAM GROUP INC. CAM 7 7.380 7.360 7.380 -0.010 CDN APARTMENT UN CAR.UN 2 14.380 14.360 14.380 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.880 20.860 20.860 -0.040 CLAYMORE BRIC ETF CBQ 20 28.120 27.860 28.100 +0.660 COGECO CABLE INC. SV CCA 1 40.080 40.080 40.080 -0.530 COALCORP MINING INC. CCJ 115 0.200 0.195 0.200 0.000 CONNOR CLARK & LUNN CONSRV. INCME FND II CCK.UN 10 8.090 8.090 8.090 CCL INDUSTRIES INC. CL. B NV CCL.B 6 25.770 25.320 25.640 +0.030 CAMECO CORP CCO 14 29.290 29.100 29.260 +0.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 19.730 19.510 19.730 +0.120 CORBY DISTILL CDL.A 4 15.090 15.010 15.040 -0.050 COEUR D ALENE MINES CORP. CDM 8 15.770 15.560 15.770 +0.720 COM DEV INTL CDV 6 3.380 3.380 3.380 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.470 18.450 18.450 +0.140 CENTAMIN EGYPT LIMITED CEE 6 1.940 1.940 1.940 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.990 5.890 5.900 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.710 13.690 13.690 -0.200 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.580 6.550 6.580 +0.100 CANACCORD FINANCIAL INC. CF 16 9.330 9.190 9.300 +0.390 CARFINCO INCOME FUND CFN.UN 2 2.940 2.860 2.940 +0.100 CALFRAC WELL SERVICES LTD. CFW 10 25.710 25.340 25.350 +0.010 CANFOR PULP INCOME FUND CFX.UN 2 9.710 9.620 9.710 -0.130 CENTERRA GOLD INC. CG 18 12.810 12.670 12.670 +0.520 CGA MINING LIMITED CGA 25 2.200 2.160 2.180 +0.030 CAPITAL GOLD CORPORATION CGC 5 3.600 3.600 3.600 -0.060 CDN GENERAL INV CGI 5 15.240 15.080 15.240 +0.030 COGECO INC. SV CGO 6 32.990 32.520 32.780 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 18.330 18.130 18.310 +0.180 CHARIOT RESOURCES LIMITED CHD 5 0.465 0.465 0.465 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.240 12.170 12.240 +0.210 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 10.890 10.810 10.890 +0.230 CLAYMORE INTERNATIONAL CIE 3 13.400 13.290 13.400 +0.170 CI FINANCIAL CORP. CIX 12 21.160 20.910 20.960 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 141 18.710 18.350 18.670 +0.610 Clarke Inc. 6% Conv Debs CKI.DB.A 110 89.490 89.490 89.490 -0.500 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1120 92.990 92.760 92.760 +0.150 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.510 16.420 16.510 +0.600 CELESTICA INC SV CLS 95 11.190 10.930 11.050 +0.060 CELTIC EXPLORATION LTD. CLT 16 20.320 20.000 20.260 +0.350 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.830 14.800 14.830 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 66.000 65.570 65.710 +0.470 CDN IMP BK SER 23 CM.PR.A 23 26.240 26.160 26.230 +0.060 CDN IMP BANK SER 26 CM.PR.D 2 24.840 24.710 24.840 +0.010 CIBC PR.A SER 27 CM.PR.E 62 24.020 23.940 23.940 +0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 50 23.390 23.180 23.390 +0.250 CIBC CL A PREF SER 30 CM.PR.H 3 20.740 20.690 20.690 -0.010 CIBC PREF SERIES 31 CM.PR.I 6 20.340 20.290 20.290 -0.070 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.830 19.760 19.830 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 80 26.730 26.570 26.710 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.960 27.930 27.960 +0.100 CDN IMP BK SER 18 CM.PR.P 41 23.770 23.670 23.740 -0.040 CDN IMP BK SER 19 CM.PR.R 37 25.890 25.850 25.850 -0.170 COMAPLEX MNRL CMF 4 8.140 8.080 8.080 +0.090 COMPUTER MODELLING GROUP LTD CMG 2 16.730 16.560 16.560 +0.290 COMPTON PETRO CMT 685 0.920 0.910 0.920 +0.010 CINCH ENERGY CORP. CNH 21 1.700 1.690 1.690 +0.010 CANGENE CORP CNJ 12 5.390 5.370 5.390 -0.090 CDN NATURAL RES CNQ 29 72.450 71.400 71.850 +1.440 CANADIAN NATIONAL RAILWAY CO. CNR 60 54.420 53.840 54.270 +0.380 CANADIAN OIL SANDS TRUST COS.UN 4 29.280 29.230 29.280 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 33 7.590 7.590 7.590 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 26 51.260 50.980 51.130 -0.180 CAPITAL POWER INCOME LP CPA.UN 3 16.370 16.310 16.370 +0.330 CLAYMORE S&P/TSX CDN PR A CPD.A 6 16.830 16.750 16.810 +0.010 CRESCENT POINT ENERGY CORP. CPG 7 38.870 38.540 38.870 +0.400 CAPITAL POWER CORPORATION CPX 17 21.650 21.450 21.650 +0.030 CREW GOLD CORP. CRU 920 0.205 0.190 0.195 0.000 CAPSTONE MINING CORP. CS 9 2.840 2.840 2.840 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.230 12.180 12.180 +0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 270 101.980 101.520 101.520 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 174 52.890 52.410 52.590 +0.350 CATALYST PAPER CORP. CTL 85 0.230 0.225 0.225 0.000 CORRIENTE RESOURCES Inc. CTQ 150 8.470 8.470 8.470 +0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.590 17.520 17.520 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 32 42.640 42.150 42.600 +0.440 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 25.020 25.020 25.020 -0.340 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 40 101.510 101.510 101.510 +1.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 550 103.990 102.510 102.990 +0.330 COMINAR R E UN CUF.UN 27 18.900 18.390 18.880 +0.560 CHURCHILL CORP A CUQ 2 21.460 21.400 21.400 +1.110 COPPER FOX METALS INC CUU 210 0.165 0.160 0.160 -0.005 COPPER MESA MINING CORP CUX 20 0.020 0.020 0.020 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 47 26.470 25.330 26.470 +1.320 CALVALLEY PETROLEUM INC. CVI.A 27 2.610 2.500 2.540 +0.400 CANALASKA URANIUM LTD CVV 110 0.165 0.160 0.160 0.000 CDN WESTERN BANK CWB 39 20.950 20.670 20.800 +0.080 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.040 27.040 27.040 +0.080 CANADIAN WESTERN BANK WTS CWB.WT 1 7.760 7.760 7.760 +0.030 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 2320 100.430 100.010 100.110 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 19.770 19.610 19.640 +0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.550 14.470 14.520 +0.050 CYPRESS DEVELOPMENT CORP CYP 15 0.195 0.185 0.185 -0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 18.060 18.060 18.060 +0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 27.330 27.090 27.330 +0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 310 102.010 101.510 101.510 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 24.930 24.380 24.420 -0.220 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 100 75.480 75.480 75.480 +2.370 DAYLIGHT RESOURCES TRUST DAY.UN 2 11.420 11.420 11.420 +0.220 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.160 24.140 24.160 +0.020 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 27.230 27.230 27.230 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.290 8.280 8.280 -0.090 DIVIDEND 15 SPLIT CORP DFN 2 11.890 11.860 11.860 +0.160 DETOUR GOLD CORP. DGC 4 17.890 17.800 17.890 +0.760 DATA GROUP INCOME FUND (THE) DGI.UN 58 6.990 6.860 6.920 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 5 16.710 16.670 16.670 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 4 31.670 31.200 31.200 +0.030 DULUTH METALS LIMITED DM 26 2.670 2.570 2.570 -0.010 DENISON MINES CORP DML 47 1.490 1.440 1.490 +0.110 DYNASTY METALS & MINING INC. DMM 12 4.320 4.230 4.230 +0.120 DOLLARAMA INC. DOL 5 20.850 20.610 20.760 -0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.280 19.220 19.220 -0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 105.110 105.110 105.110 -1.880 DRAGONWAVE INC. DWI 23 13.490 13.340 13.450 +0.340 ENCANA CORP. ECA 48 34.670 33.940 34.610 +1.120 ENDEAVOUR FINANCIAL CORPORATION EDV 37 1.870 1.860 1.870 +0.100 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 15.220 15.190 15.220 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 18 6.450 6.420 6.430 +0.450 EXCHANGE INCOME CORPORATION EIF 2 13.740 13.700 13.740 +0.210 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 101.510 101.510 101.510 +0.520 ELDORADO GOLD ELD 12 13.860 13.650 13.860 +0.580 E-L FINANCIAL ELF 1 441.990 441.990 441.990 +11.980 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 20.370 20.230 20.230 -0.140 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 18.020 18.020 18.020 -0.050 EASTERN PLATINUM LIMITED ELR 758 1.340 1.310 1.340 +0.060 EMERA INCORPORATED EMA 10 24.070 23.900 23.900 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 49.890 49.020 49.200 +0.370 ENBRIDGE INC ENB 200 46.980 46.370 46.750 +0.100 ENBRIDGE PR ENB.PR.A 23 24.960 24.910 24.910 -0.080 ENBRIDGE INCOME FUND ENF.UN 19 12.490 12.310 12.310 -0.040 Enterra Energy Trust 8% Debentures ENT.DB 140 99.690 99.690 99.690 +0.450 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 99.990 99.010 99.990 +0.980 EPSILON ENERGY LTD. EPS 47 2.990 2.970 2.990 +0.310 EQUINOX MINERALS LIMITED EQN 2 3.490 3.490 3.490 +0.020 ENERPLUS RESOURCES FUND ERF.UN 33 23.130 22.960 23.130 +0.380 ENSIGN ENERGY SERVICES INC. ESI 4 15.930 15.880 15.930 +0.330 EVERTZ TECHNOLOGIES LIMITED ET 5 15.390 15.290 15.390 0.000 ENTREE GOLD INC. ETG 17 2.840 2.840 2.840 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1980 99.990 99.260 99.990 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 103.990 103.990 103.990 +0.230 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 7 6.050 6.030 6.030 +0.220 ENCORE RENAISSANCE RES. CORP. EZ 100 0.150 0.150 0.150 -0.010 FARALLON MINING LTD. FAN 125 0.570 0.570 0.570 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 11.140 11.050 11.100 -0.040 FIRST CAPITAL REALTY INC. FCR 1 20.780 20.780 20.780 -0.260 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 20 98.260 98.260 98.260 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 120 98.900 98.900 98.900 +0.890 FAIRBORNE ENERGY LTD FEL 1500 4.810 4.810 4.810 +0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 80 101.890 101.890 101.890 +0.380 FLINT ENERGY SERVICES LIMITED FES 7 12.000 11.990 11.990 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 374.160 367.310 370.000 -3.190 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.890 23.850 23.880 +0.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.400 9.390 9.400 +0.160 FINANCIAL 15 SPLIT CORP II FFN 4 6.260 6.060 6.260 +0.380 FORZANI GROUP CL A FGL 24 14.900 14.620 14.890 +0.550 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 32 6.690 6.670 6.690 +0.060 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 1 9.660 9.660 9.660 +0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.830 3.830 3.830 +0.120 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 300 60.010 60.010 60.010 -8.500 FIRST QUANTUM J FM 157 76.300 75.370 75.640 +1.640 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.420 19.380 19.420 +0.040 FIRST NICKEL INC. FNI 30 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 17 28.770 27.990 27.990 +0.680 FRANCO-NEVADA CORP WTS FNV.WT 2 5.440 5.170 5.170 +0.140 FNX MINING COMPANY INC. FNX 8 12.900 12.690 12.740 +0.350 FALCON OIL & GAS LTD FO 100 0.200 0.200 0.200 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 22 4.850 4.810 4.810 +0.310 FIRSTSERVICE CORPORATION SV FSV 2 20.780 20.760 20.780 +0.060 FINANCIAL 15 SPLIT CORP FTN 4 9.730 9.610 9.610 +0.150 FORTIS INC FTS 2 27.350 27.330 27.330 +0.850 FORTIS INC. SER E FTS.PR.E 7 27.100 27.100 27.100 +0.090 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 44 21.580 21.510 21.510 -0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 8 26.530 26.400 26.510 +0.050 FINNING INTL FTT 5 18.130 18.020 18.130 +0.170 FINAVERA RENEWABLES INC FVR 200 0.060 0.060 0.060 -0.005 GOLDCORP INC G 61 40.190 39.600 40.010 +0.710 GAMMON GOLD Inc. GAM 5 10.770 10.720 10.720 +0.440 GREAT BASIN GOLD LTD. GBG 7 1.800 1.800 1.800 +0.020 GABRIEL RES J GBU 41 4.010 3.960 3.960 -0.090 GREAT CANADIAN GAMING CORP GC 26 7.850 7.780 7.780 +0.080 GRANDE CACHE COAL CORP. GCE 10 6.440 6.330 6.430 +0.640 COLABOR GROUP INC. GCL 3 11.690 11.690 11.690 +0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 310 96.010 96.010 96.010 -0.980 GLOBAL DIVIDEND FUND GDP.UN 1 4.200 4.200 4.200 -0.190 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.210 5.210 5.210 -0.040 GENCO RESOURCES LTD GGC 80 0.370 0.350 0.355 +0.010 CGI GROUP INC. CL.A SV GIB.A 11 14.530 14.470 14.490 -0.040 GILDAN ACTIVEWEAR INC. GIL 4 26.170 26.070 26.070 +1.310 GLG LIFE TECH CORPORATION GLG 2 8.580 8.460 8.460 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 9.050 8.860 9.010 +0.060 GOLD WHEATON GOLD CORP. GLW 4 2.840 2.680 2.760 -0.020 GMP CAPITAL INC. GMP 3 11.500 11.430 11.500 -0.020 GERDAU AMERISTEEL CORP. GNA 38 8.100 8.010 8.040 +0.150 GENNUM CORP GND 2 5.540 5.430 5.430 +0.030 GENIVAR INCOME FUND GNV.UN 35 26.590 25.790 26.470 +0.240 GALLEON ENERGY INC. GO 39 6.670 6.620 6.670 +0.420 GREAT PANTHER SILVER LIMITED GPR 30 0.900 0.890 0.890 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.420 20.220 20.250 -0.310 GOLDEN STAR GSC 69 3.350 3.330 3.330 +0.060 GRAN TIERRA ENERGY INC GTE 199 5.850 5.780 5.820 +0.250 U.S. GEOTHERMAL INC. GTH 42 1.380 1.370 1.370 -0.330 GUYANA GOLDFIELDS INC GUY 21 6.920 6.850 6.850 +0.150 GARDA WORLD SECURITY CORP GW 4 9.690 9.460 9.460 -0.020 GT-WT LIFECO SER D GWO.PR.E 7 25.730 25.730 25.730 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 39 22.210 21.840 22.080 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 61 20.680 20.580 20.650 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 107 19.200 19.160 19.190 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 27.580 27.580 27.580 0.000 GEODEX MINERALS LTD GXM 5 0.105 0.105 0.105 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 36 16.420 16.280 16.420 +0.090 HUDBAY MINERALS INC. HBM 4 13.640 13.570 13.570 +0.480 HOME CAPITAL GROUP INC. HCG 33 44.220 43.180 43.300 -0.790 HANWEI ENERGY SERVICES CORP. HE 60 0.460 0.415 0.415 -0.065 HANFENG EVERGREEN INC. HF 4 7.160 7.110 7.110 +0.320 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.170 12.160 12.160 +0.500 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 180 72.260 72.260 72.260 -0.750 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 14.580 14.300 14.580 +1.070 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 96.480 96.480 96.480 +1.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 9.370 9.360 9.370 -0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 8.040 8.040 8.040 +0.360 H&R REIT 6.65% DEBS HR.DB 150 106.010 105.990 106.010 +1.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 340 102.810 102.010 102.010 -1.230 H & R REAL EST UN HR.UN 15 15.900 15.780 15.890 +0.030 HIGH RIVER GOLD J HRG 5 0.700 0.700 0.700 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 2 22.860 22.860 22.860 +0.140 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.210 28.070 28.170 -0.060 HUSKY ENERGY INC. HSE 15 27.510 27.370 27.510 +0.430 HARRY WINSTON DIAMOND HW 34 11.290 11.150 11.150 +0.210 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 12.370 12.330 12.330 -1.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 23.450 22.740 23.400 +2.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 34.420 32.910 34.420 +1.120 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 20 27.390 27.270 27.390 +0.160 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 50 105.010 105.010 105.010 -0.730 INDIGO BOOKS & MUSIC INC. IDG 4 15.980 15.460 15.980 +0.190 IVANHOE ENERGY IE 8 3.710 3.680 3.680 +0.120 INNERGEX POWER INCOME FUND IEF.UN 2 11.940 11.940 11.940 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.510 4.510 4.510 +0.070 IGM FINANCIAL INC. IGM 25 42.040 41.800 41.940 +0.090 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 24.930 24.860 24.910 +0.130 IMRIS INC IM 6 6.260 6.090 6.090 -0.120 IAMGOLD CORP IMG 31 16.110 15.920 16.070 +0.590 INMET MNG CORP IMN 111 59.310 58.710 58.890 +1.030 IMAX CORP IMX 5 13.360 13.360 13.360 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.110 3.580 3.630 -0.520 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 680 99.990 99.510 99.990 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 410 97.980 97.010 97.010 +0.030 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 105.990 105.990 105.990 +0.960 INTER PIPELINE FUND IPL.UN 4 11.650 11.550 11.650 +0.250 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 120 99.980 99.980 99.980 0.000 INTL TOWER HILL MINE LTD ITH 6 6.950 6.950 6.950 +0.080 INTERTAPE POLYMER ITP 8 3.490 3.460 3.490 +0.050 IVANHOE MINES J IVN 38 15.960 15.460 15.890 +0.460 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 220 103.790 103.790 103.790 0.000 JDS UNIPHASE CANADA LTD. JDU 1 9.940 9.940 9.940 +0.220 JUST ENERGY INCOME FUND JE.UN 16 14.280 14.120 14.150 -0.110 JURA ENERGY CORP. JEC 100 0.040 0.040 0.040 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 290 100.990 100.010 100.990 +1.250 JOURNEY RESOURCES CORP JNY 10 0.080 0.080 0.080 -0.005 KINROSS GOLD CORP K 71 19.730 19.430 19.720 +0.660 KATANGA MINING LIMITED KAT 30 0.740 0.710 0.740 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 11.390 11.360 11.360 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 23 25.770 25.130 25.720 +1.050 KEEGAN RESOURCES INC. KGN 2 6.160 6.160 6.160 +0.160 KOBEX MINERALS INC. KXM 50 0.970 0.970 0.970 LOBLAW COMPANIES LIMITED L 9 36.970 36.910 36.910 +0.360 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.740 27.740 27.740 +0.480 LAURENTIAN BANK LB 51 41.080 40.220 40.380 +0.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 22.340 22.150 22.150 +0.100 LIFE & BANC SPLIT CORP LBS 3 8.580 8.450 8.570 +0.160 LEGACY OIL AND GAS INC. LEG 32 12.240 12.020 12.240 +0.550 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 5.790 5.710 5.790 +0.180 LABRADOR IRON UN LIF.UN 86 47.700 45.780 47.700 +1.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 82 6.550 6.110 6.550 +0.760 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 770 104.890 104.510 104.510 -0.580 LIQUOR STORES INCOME FUND LIQ.UN 18 16.380 16.170 16.300 0.000 LEONS FURNITURE LNF 2 12.010 11.920 12.010 +0.100 LINAMAR CORP LNR 30 15.690 15.380 15.580 -0.100 LAKE SHORE GOLD CORP. LSG 14 3.360 3.270 3.270 +0.070 LUNDIN MINING CORP. LUN 299 4.440 4.330 4.400 +0.220 MAGINDUSTRIES CORP MAA 30 0.415 0.415 0.415 -0.005 MBAC FERTILIZER CORP. MBC 4 2.730 2.690 2.730 -0.010 MANITOBA TELECOM MBT 1 31.750 31.750 31.750 +0.750 MACDONALD DETTWILER MDA 15 39.250 38.960 39.110 -0.110 MAJOR DRILLING GRP MDI 1 26.050 26.050 26.050 +0.880 MDS INC MDS 17 8.360 8.300 8.340 -0.030 MONETA PORCUPINE J ME 140 0.315 0.310 0.315 0.000 MANULIFE FIN MFC 145 19.110 18.970 19.110 +0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.700 26.330 26.700 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 20.420 20.410 20.420 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 44 19.990 19.940 19.960 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.170 28.140 28.140 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 27.480 27.120 27.320 -0.140 MAPLE LEAF FOODS MFI 22 11.410 11.330 11.370 +0.020 MAGNA INTERNATIONAL INC. CL. A SV MG.A 22 60.250 59.220 60.200 +0.690 MIGAO CORPORATION MGO 7 7.480 7.440 7.480 +0.430 GENWORTH MI CANADA INC. MIC 15 30.500 27.570 28.050 +1.160 MINT INCOME FUND MID.UN 18 9.830 9.620 9.740 +0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.130 12.100 12.100 -0.050 MEDMIRA INC MIR 20 0.050 0.050 0.050 +0.005 MOLY MINES LIMITED MOL 250 0.770 0.770 0.770 0.000 MEDICURE INC MPH 3500 0.020 0.010 0.010 -0.015 MELCOR DEV MRD 2 11.360 11.330 11.330 -0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 330 104.990 104.990 104.990 -0.020 MORGUARD UN MRT.UN 10 13.150 12.940 13.150 +0.150 METRO INC. CL.A SV MRU.A 36 39.660 39.200 39.660 +0.640 BIOMS MEDICAL MS 35 0.350 0.345 0.350 -0.005 MOSAID TECH MSD 2 23.720 23.580 23.720 +0.920 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.950 9.810 9.890 +0.050 METHANEX CORP MX 12 23.200 23.130 23.200 +0.070 MONTEREY EXPLORATION LTD. MXL 4 4.080 4.080 4.080 +0.050 NATIONAL BANK OF CANADA NA 32 59.100 58.530 59.030 +0.750 NATL BK SER 15 PR NA.PR.K 29 24.890 24.810 24.890 +0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 97 21.780 21.460 21.570 +0.070 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 5 26.690 26.690 26.690 -0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 27.940 27.890 27.930 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 26 27.970 27.880 27.970 +0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 106.520 106.520 106.520 -0.970 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 230 105.990 104.310 105.990 +0.980 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 40 102.060 102.060 102.060 0.000 NORBORD INC. NBD 27 18.130 17.280 18.120 +0.970 NORTHERN DYNASTY MINERALS LTD. NDM 7 9.370 9.330 9.370 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 8 4.230 4.230 4.230 +0.020 NEW GOLD INC. NGD 27 4.990 4.910 4.990 +0.210 ANGLE ENERGY INC. NGL 14 9.080 8.720 8.720 -0.130 NORTHGATE MINERALS CORP NGX 1 2.860 2.860 2.860 +0.120 VICTORY NICKEL NI 1130 0.160 0.160 0.160 +0.010 NORANDA INCOME FUND NIF.UN 15 3.910 3.910 3.910 +0.100 NIKO RES NKO 22 103.350 101.230 103.350 +3.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 10.150 9.860 10.150 +3.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 107.990 107.990 107.990 +0.500 NORTHLAND PWR UN NPI.UN 2 12.710 12.690 12.690 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 22.360 21.980 22.260 +0.070 NUVO RESEARCH INC. NRI 660 0.265 0.265 0.265 0.000 NORTH WEST UN NWF.UN 6 18.170 17.990 18.170 +0.150 NUINSCO RES J NWI 3220 0.085 0.080 0.085 0.000 NEXEN INC. NXY 29 23.420 23.230 23.230 +0.290 ONEX CORPORATION SV OCX 2 24.970 24.880 24.970 +0.490 OCEANAGOLD CORP. OGC 5 2.320 2.320 2.320 +0.300 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 11.860 11.860 11.860 +0.100 OPEN RANGE ENERGY CORP. ONR 1000 2.350 2.350 2.350 -0.140 AURA MINERALS INC. ORA 16 4.070 3.890 3.950 +0.300 OIL SANDS SECTOR FUND OSF.UN 10 5.940 5.940 5.940 +0.110 OSISKO MINING CORPORATION OSK 25 8.910 8.860 8.880 +0.200 OPEN TEXT CORP OTC 3 48.340 47.360 47.360 -1.090 PETROBANK J PBG 26 53.990 52.710 53.990 +3.910 PREMIUM BRANDS HOLDINGS CORP PBH 17 14.170 13.770 13.880 +0.440 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 106.490 105.990 106.490 +0.980 PETROBAKKEN ENERGY LTD. PBN 10 28.320 28.060 28.320 +0.710 PEMBERTON ENERGY LTD. PBT 10 0.075 0.075 0.075 +0.025 PLUTONIC POWER CORP. PCC 40 3.640 3.430 3.640 +0.200 PRECISION DRILLING TRUST PD.UN 39 8.780 8.580 8.590 -0.030 N A PALLADIUM PDL 2 4.330 4.330 4.330 +0.340 PALADIN RESOURCES LTD. PDN 1 3.420 3.420 3.420 +0.040 PEYTO ENERGY TRUST PEY.UN 21 13.900 13.860 13.890 +0.410 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 11.110 11.060 11.110 +0.320 PREMIUM INCOME A PIC.A 2 4.680 4.650 4.650 +0.250 PREMIUM INCOME PR PIC.PR.A 8 14.990 14.990 14.990 +0.010 PEMBINA PIPELINE U PIF.UN 5 18.230 18.230 18.230 +0.250 PARKLAND INDUSTRIES INC. PKI.UN 2 12.520 12.480 12.480 +0.020 PLAYFAIR MINING LTD. PLY 10 0.095 0.095 0.095 -0.025 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.460 7.310 7.460 +0.240 PETROMINERALES LTD. PMG 1 26.620 26.620 26.620 +3.200 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 290 100.980 100.110 100.110 -0.880 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 50 103.660 103.660 103.660 +0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1060 100.740 100.160 100.160 -0.110 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 150 105.490 105.490 105.490 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 16.090 15.930 16.040 -0.020 PINETREE CAPITAL LTD PNP 17 1.830 1.830 1.830 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 32 130.900 117.780 118.430 +0.620 POWER CORP A PR POW.PR.A 10 23.480 23.420 23.480 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 22.470 22.320 22.470 +0.290 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.470 24.400 24.430 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 74 21.190 20.920 21.150 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 13 16.130 15.850 16.060 +0.510 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 310 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 32 11.710 11.080 11.660 +0.270 PURE ENERGY SERVICES LTD. PSV 2 2.790 2.760 2.760 +0.040 PETAQUILLA MINERALS LTD. PTQ 20 0.730 0.730 0.730 +0.070 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 10 101.980 101.980 101.980 +0.320 PROVIDENT ENERGY UN PVE.UN 4 8.550 8.530 8.550 +0.150 POWER FINANCIAL CORP. PWF 4 31.470 31.380 31.470 +0.750 POWER FIN SER D PR PWF.PR.E 12 23.150 23.020 23.020 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 22.050 22.050 22.050 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 24.930 24.810 24.900 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 51 21.190 20.820 21.190 +0.300 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 46 21.550 21.370 21.550 +0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.610 102.610 102.610 0.000 PENN WEST ENERGY TRUST PWT.UN 47 19.560 19.330 19.500 +0.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 7.310 7.230 7.310 +0.140 QUEBECOR INC. CL.B SV QBR.B 6 31.060 30.730 30.980 +0.600 QUEENSTON MNG QMI 2 5.410 5.330 5.330 +0.610 QUATERRA RESOURCES INC. QTA 10 1.990 1.990 1.990 +0.430 QUADRA MINING LTD. QUA 4 15.460 15.390 15.390 +0.560 RITCHIE BROS AUCTIONEERS INC. RBA 7 21.480 20.900 20.910 +0.090 RED BACK MINING INC. RBI 4 18.520 18.460 18.520 +0.350 RICHELIEU HARDWARE RCH 6 22.760 22.200 22.510 -0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 34.880 34.160 34.410 -0.120 RUGGEDCOM INC. RCM 12 21.190 20.910 21.010 +0.090 ROCK ENERGY INC. RE 17 4.280 4.240 4.250 +0.030 CDN REAL ESTATE UN REF.UN 46 27.470 27.060 27.380 +0.190 RIOCAN REAL EST UN REI.UN 28 18.180 17.830 18.180 +0.540 RARE ELEMENT RESOURCES LTD RES 29 3.720 3.640 3.720 +0.340 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 16.360 16.030 16.180 -0.120 RICHMONT MINES RIC 14 4.420 4.330 4.420 +0.180 RESEARCH IN MOTION LIMITED RIM 198 73.830 72.480 73.220 -2.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 9.220 9.130 9.200 +0.180 RUBICON MINERALS CORP. RMX 12 5.150 5.040 5.040 +0.190 VECTOR AEROSPACE RNO 2 6.240 6.240 6.240 +0.050 RAM POWER CORP. RPG 55 3.540 3.380 3.380 -0.150 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 300 103.510 103.510 103.510 -0.480 RESULT ENERGY INC. RTE 380 0.375 0.370 0.375 +0.005 RUSSEL METALS RUS 6 17.550 17.510 17.540 +0.190 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 340 108.790 107.510 107.510 +0.500 REVETT MINERALS INC. RVM 60 0.360 0.350 0.360 +0.025 ROYAL BANK OF CANADA RY 19 55.860 55.570 55.730 +0.300 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 20.000 20.000 20.000 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 28 20.530 20.420 20.500 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 24 20.350 20.250 20.340 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 20.280 20.170 20.240 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 22 20.130 20.010 20.060 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.270 20.190 20.260 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 43 24.930 24.530 24.910 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.640 26.560 26.640 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 27.230 27.120 27.160 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 27.770 27.760 27.760 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.740 27.690 27.690 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.740 27.700 27.730 -0.010 RBC 4.90% SER. W RY.PR.W 24 21.820 21.670 21.670 -0.200 RBC 1ST PR. SERIES AV RY.PR.X 15 27.900 27.840 27.890 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 67 27.840 27.810 27.840 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 77.980 77.980 77.980 +0.990 ROYAL HOST UN RYL.UN 2 2.800 2.730 2.800 +0.080 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 30 105.010 105.010 105.010 -2.630 SAPUTO INC. SAP 2 30.430 30.340 30.430 +0.300 SILVER BULLION TRUST UNITS SBT.UN 2 11.820 11.760 11.760 -0.030 SHOPPERS DRUG MART CORPORATION SC 3 43.370 43.370 43.370 -0.100 SEARS CANADA INC SCC 2 25.970 25.620 25.620 -0.350 SHAWCOR LTD. CL.A SV SCL.A 9 28.890 28.500 28.500 -0.060 SEA DRAGON ENERGY INC. SDX 100 0.550 0.550 0.550 +0.050 SEABRIDGE GOLD INC. SEA 2 26.550 26.090 26.090 -0.510 STORM EXPLORATION INC. SEO 4 12.430 12.220 12.220 -0.120 SHORE GOLD INC. SGF 25 0.900 0.880 0.880 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 3 17.130 17.010 17.080 +0.180 SCITI TRUST SIN.UN 2 10.810 10.780 10.810 +0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 19.560 19.420 19.500 +0.260 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 170 108.740 105.700 108.740 0.000 SUN LIFE FINANCIAL INC. SLF 10 30.200 29.960 30.170 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 33 20.790 20.590 20.780 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.750 20.690 20.690 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38 19.260 19.130 19.260 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.370 19.260 19.370 +0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 19.460 19.360 19.360 +0.030 STERLING RESOURCES LTD SLG 1250 1.850 1.850 1.850 +0.020 SILVER WHEATON CORP. SLW 17 16.560 16.420 16.450 +0.680 SILVER WHEATON CORP. WTS B SLW.WT.B 2 6.900 6.650 6.900 +1.010 SEMAFO J SMF 14 4.740 4.670 4.740 +0.250 SNC-LAVALIN SV SNC 36 51.070 50.350 51.070 +0.430 SUPERIOR PLUS CORP. SPB 10 13.820 13.710 13.820 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 360 102.490 102.010 102.010 -0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 100.260 100.020 100.260 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 111.990 108.040 111.990 +2.000 SPARTAN EXPLORATION LTD. SPE 28 3.690 3.490 3.490 -0.070 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 180 103.010 103.010 103.010 -1.980 STARFIELD RESOURCES INC. SRU 16910 0.105 0.095 0.105 +0.015 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 430 79.990 76.990 79.990 +3.480 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 40 104.240 104.240 104.240 -0.650 STANTEC INC STN 25 27.590 27.160 27.400 -0.380 SUNCOR ENERGY INC. SU 1222 31.450 31.130 31.430 +0.490 SILVERCORP METALS INC. SVM 12 7.080 6.750 7.080 +0.550 CLAYMORE SILVER BULLION TR SVR.UN 2 9.800 9.800 9.800 +0.320 SXC HEALTH SOLUTIONS CORP. SXC 4 48.670 48.340 48.660 +0.180 TRANSALTA CORPORATION TA 45 23.590 23.250 23.590 +0.370 TAG OIL LTD TAO 22 3.640 3.640 3.640 +0.290 TWIN BUTTE ENERGY LTD. TBE 250 1.430 1.400 1.420 +0.170 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 400 97.510 97.490 97.510 +3.500 TRANSCANADA CORP. SERIES U TCA.PR.X 3 48.670 48.670 48.670 -0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 22 48.780 48.520 48.520 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 32 39.360 38.830 39.180 +1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 18 12.870 12.500 12.720 +0.250 THOMPSON CREEK METALS COMPANY TCM 52 13.860 13.440 13.540 +0.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 5.890 5.740 5.740 +0.320 TORONTO-DOMINION BANK TD 30 65.860 65.250 65.670 +0.370 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 12 26.530 26.410 26.530 +0.020 TD BANK PREF SERIES AC TD.PR.C 25 27.140 27.020 27.060 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.980 27.910 27.980 +0.010 TD BANK PR SERIES AG TD.PR.G 7 27.960 27.860 27.870 -0.040 TD BANK PR. SERIES AK TD.PR.K 3 27.930 27.880 27.880 -0.040 TD BANK SER M PR TD.PR.M 4 26.370 26.220 26.270 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.040 21.970 22.010 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 24 23.720 23.670 23.710 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 55 24.810 24.660 24.660 -0.170 TD BANK CLASS A PR SER R TD.PR.R 66 24.790 24.760 24.780 +0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.440 26.440 26.440 +0.180 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 7 26.710 26.660 26.710 +0.130 TRINIDAD DRILLING LTD. TDG 20 7.780 7.510 7.780 +0.440 TRILOGY ENERGY CORP. TET 4 9.490 9.420 9.420 TRANSGLOBE J TGL 21 4.060 3.960 3.970 -0.020 TERAGO INC. TGO 1 4.050 4.050 4.050 +0.050 TIM HORTONS INC. THI 31 31.200 30.910 31.170 +0.120 TOROMONT IND TIH 5 30.110 29.870 29.930 +0.070 TIMMINCO TIM 210 1.320 1.080 1.320 +0.260 TASEKO MINES LTD. TKO 272 4.780 4.720 4.740 +0.130 TALISMAN ENERGY INC. TLM 35 18.790 18.530 18.780 +0.660 THALLION PHARMACEUTICALS INC. TLN 60 0.220 0.205 0.215 +0.045 TRANSATLANTIC PETROLEUM CORP. TNP 67 2.970 2.870 2.880 -0.080 TETHYS PETROLEUM LTD. TPL 275 1.830 1.730 1.790 -0.060 TURBO POWER SYSTEMS INC. TPS 1000 0.025 0.025 0.025 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 42.490 41.820 42.490 +0.510 THOMSON REUTERS CORP. TRI 40 37.320 36.920 37.180 +0.420 TRANSCANADA CORPORATION TRP 263 34.210 34.130 34.150 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 27 26.280 26.020 26.030 -0.110 TERRANE METALS CORP TRX 50 1.080 1.050 1.080 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 12 21.470 20.990 21.470 -0.070 TRANSITION THERAPEUTICS INC. TTH 2 2.570 2.550 2.550 +0.040 TVI PACIFIC J TVI 1135 0.105 0.105 0.105 0.000 UEX CORP UEX 14 1.080 1.080 1.080 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.080 3.060 3.060 -0.010 DOMTAR CORPORATION UFS 2 53.930 53.730 53.730 +0.670 UNITED CORP LTD UNC 5 49.010 49.010 49.010 +0.140 UNI SELECT INC UNS 25 27.530 25.900 26.240 -1.170 UNIVERSAL POWER CORP UNX 30 1.540 1.490 1.490 +0.830 UTS ENERGY UTS 11 2.690 2.690 2.690 +0.050 URANIUM ONE INC UUU 548 3.210 3.180 3.190 +0.020 URANIUM ONE INC. DEBENTURES UUU.DB 460 92.740 92.260 92.740 -0.250 US GOLD CORPORATION UXG 4 2.690 2.690 2.690 +0.110 VAALDIAM RESOURCES LTD. VAA 410 0.035 0.035 0.035 -0.005 VENTANA GOLD CORP VEN 14 8.940 8.830 8.840 +0.180 VERMILION ENERGY TRUST VET.UN 188 34.380 33.120 34.200 +1.690 VIRGINIA MINES INC. VGQ 2 5.490 5.430 5.430 +0.140 VICWEST INCOME FUND VIC.UN 11 18.190 18.090 18.110 +0.170 BROMPTON VIP INCOME FUND VIP.UN 7 8.530 8.520 8.520 +0.120 5N PLUS INC. VNP 2 5.180 5.170 5.180 +0.180 VITERRA INC VT 23 9.770 9.660 9.670 +0.190 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 111.940 111.010 111.010 -0.730 WEST FRASER TIMBER WFT 83 36.460 34.080 35.980 +2.260 WAJAX INCOME FUND WJX.UN 19 23.460 23.020 23.350 +0.350 GEORGE WESTON LIMITED WN 16 69.770 69.210 69.440 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 20.980 20.980 20.980 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 19.930 19.830 19.930 +0.140 WESTPORT INNOV WPT 44 13.610 13.290 13.290 -0.120 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 110.030 110.030 110.030 -0.510 WESTSHORE UN WTE.UN 34 15.620 15.130 15.250 +0.670 WESTERN COAL CORP WTN 4 3.940 3.920 3.920 +0.390 TMX GROUP INC X 13 29.280 28.840 29.280 +0.040 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.650 29.590 29.590 -0.140 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 20.590 20.540 20.560 -0.080 XTREME COIL DRILLING CORP. XDC 2 5.430 5.430 5.430 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15747 17.090 16.960 17.090 +0.330 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.590 19.500 19.590 -0.030 EXETER RESOURCES CORP XRC 10 9.000 9.000 9.000 +0.190 YELLOW PAGES INCOME FUND YLO.UN 57 5.850 5.800 5.800 +0.150 YM BIOSCIENCES INC YM 44 1.720 1.640 1.680 -0.180 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 700 101.490 101.020 101.490 +0.430 YPG HOLDINGS INC PR. A YPG.PR.A 67 24.170 23.840 23.840 -0.190 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 62 19.480 19.270 19.430 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 12 24.020 23.720 24.020 +0.320 YAMANA GOLD INC YRI 202 11.450 11.360 11.370 +0.230 ZARGON ENERGY TRUST ZAR.UN 30 19.990 19.760 19.990 +0.370 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 1 14.990 14.990 14.990 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.400 14.360 14.360 +0.630 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 470 97.990 97.010 97.010 -0.980 Trades: 6,493 Total Volume: 9,123,300 Total Value: $64,721,533 Advanced: 451 Declined: 183 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.