Pure Trading Daily Market Summary February 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 29 33.650 32.060 32.590 +0.090 ADVANTAGE OIL & GAS LTD. AAV 22 7.450 7.390 7.430 +0.090 ABSOLUTE SOFTWARE CORP. ABT 2 5.870 5.840 5.840 0.000 BARRICK GOLD CORPORATION ABX 52 39.890 39.380 39.600 +0.540 AIR CANADA CL A AC.A 1394 1.520 1.500 1.520 +0.020 AIR CANADA CL B AC.B 50 1.510 1.510 1.510 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3 34.940 34.940 34.940 +0.240 ATCO LTD. CL.I NV ACO.X 106 45.710 45.360 45.670 +0.200 ACADIAN MINING CORPORATION ADA 110 0.075 0.070 0.070 -0.005 AGNICO-EAGLE MINES LTD. AEM 101 62.590 61.370 61.890 -0.700 GROUPE AEROPLAN INC. AER 14 11.350 11.350 11.350 +0.130 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.120 25.110 25.120 -0.110 ARC ENERGY TR UN AET.UN 16 21.920 21.920 21.920 +0.220 AG GROWTH INTERNATIONAL INC. AFN 2 36.140 36.010 36.140 -0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 5.860 5.780 5.780 +0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1480 99.280 98.990 98.990 +1.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 16.840 16.600 16.600 -0.350 ALAMOS GOLD INC. AGI 11 12.910 12.770 12.770 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 13 34.820 33.980 34.320 +0.570 AGRIUM INC AGU 21 69.870 68.530 69.060 +0.370 ALTAGAS INCOME TRUST ALA.UN 5 18.640 18.640 18.640 +0.060 ALLBANC SPLIT BANC CORP II ALB 10 9.700 9.700 9.700 +0.500 ALTIUS MINERALS CORP. ALS 23 8.370 8.130 8.170 +0.040 ALEXIS MINERALS COPORATION AMC 480 0.395 0.390 0.390 +0.005 ALMADEN MINERALS LTD. AMM 10 1.010 1.010 1.010 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 19.090 18.870 18.990 +0.090 APOLLO GOLD CORP. APG 280 0.450 0.445 0.445 +0.005 ARISE TECHNOLOGIES CORPORATION APV 400 0.210 0.205 0.205 -0.005 AECON GROUP INC ARE 3 14.380 14.380 14.380 +0.460 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 680 106.940 106.620 106.940 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 24.150 23.860 24.150 +0.110 AMERIGO RESOURCES LTD. ARG 255 0.690 0.690 0.690 -0.010 AURIZON MINES J ARZ 122 4.190 4.130 4.140 +0.010 ALBERTA STAR DEVELOPMENT CP ASX 10 0.140 0.140 0.140 +0.005 ATS AUTOMATION ATA 3 7.030 7.030 7.030 -0.330 ATRIUM INNOVATIONS INC. ATB 16 16.000 15.620 16.000 +0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 19.770 19.770 19.770 -0.030 ATIKWA RESOURCES INC. ATK 290 0.170 0.170 0.170 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 690 103.490 102.510 103.490 +0.500 ADANAC MOLYBDENUM CORP AUA 260 0.140 0.140 0.140 +0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 121.540 121.540 121.540 -0.190 ARTIS REIT AX.UN 21 11.560 11.440 11.480 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.350 3.350 3.350 -0.010 AUGUSTA RESOURCE CORPORATION AZC 2 2.940 2.860 2.860 -0.010 AZURE DYNAMICS CORP. AZD 220 0.210 0.200 0.200 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 31 25.860 25.780 25.780 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 23.610 23.290 23.600 +0.490 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 16.910 16.760 16.910 +0.130 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 40 25.940 25.810 25.940 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 9 26.570 26.420 26.570 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.160 27.060 27.160 0.000 BOMBARDIER INC. CL. B SV BBD.B 398 5.470 5.390 5.420 0.000 BOMBARDIER 2 PR BBD.PR.B 1 14.820 14.820 14.820 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.540 22.330 22.380 +0.190 COTT CORP BCB 6 8.120 8.010 8.010 -0.040 BCE INC. BCE 181 29.080 27.780 28.990 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 8 20.140 20.060 20.140 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 1 20.140 20.140 20.140 +0.180 BCE SER AI 1ST PREF. BCE.PR.I 3 20.290 20.280 20.290 +0.220 BCE INC SER S BCE.PR.S 3 20.500 20.500 20.500 +0.770 BEAR CREEK MINING CORP BCM 5 3.800 3.800 3.800 -0.140 BLACK DIAMOND GROUP LIMITED BDI 8 19.650 18.750 19.090 +0.930 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.260 32.970 32.970 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 37.770 37.690 37.750 +0.050 BAFFINLAND IRON MINES CORPORATION BIM 550 0.570 0.560 0.560 -0.010 IESI-BFC LTD. BIN 39 17.900 17.900 17.900 +0.040 BIRCHCLIFF ENERGY LTD. BIR 19 9.590 9.480 9.520 -0.050 BANK OF MONTREAL BMO 73 55.620 54.820 55.600 +0.900 BK OF MTL CL B 5P BMO.PR.H 14 23.590 23.580 23.580 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.750 20.620 20.700 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 35 22.990 22.960 22.990 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.890 24.880 24.890 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.880 26.700 26.710 +0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.070 28.070 28.070 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.180 27.090 27.180 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.550 19.550 19.550 -0.020 BONTERRA ENERGY CORP. BNE 11 35.000 34.730 34.860 -0.040 BONAVISTA ENERGY TRUST BNP.UN 40 24.760 24.150 24.200 -0.370 BANK OF NOVA SCOTIA BNS 94 48.170 47.710 48.010 +0.480 BK OF N S SER 12 P BNS.PR.J 2 23.580 23.510 23.510 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 9 21.350 21.330 21.330 -0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 27 23.360 23.260 23.360 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 22 24.710 24.570 24.710 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.470 26.360 26.440 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.930 27.930 27.930 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 22 12.390 12.130 12.290 +0.050 BROOKFIELD PROPERTIES CORP. BPO 31 13.880 13.760 13.830 +0.220 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.310 25.210 25.310 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.540 24.540 24.540 -0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.450 25.360 25.450 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 70 24.420 24.300 24.320 -0.260 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 25 22.890 22.680 22.690 -0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.700 25.610 25.680 +0.010 BPO PROPERTIES LTD BPP 26 19.980 19.820 19.970 -0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 67 21.640 20.840 20.990 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.090 11.990 12.090 -0.040 BAYTEX ENERGY TRUST BTE.UN 11 32.770 32.390 32.390 -0.590 BURCON NUTRASCIENCE CORP BU 8 9.240 8.980 9.090 +0.350 BIOVAIL CORP BVF 15 15.700 15.600 15.660 +0.300 BRIDGEWATER SYSTEMS CORP BWC 2 9.270 9.150 9.150 -0.090 BREAKWATER RES BWR 1675 0.435 0.430 0.435 +0.005 AMERICAN BONANZA GOLD CORP. BZA 20 0.170 0.170 0.170 -0.005 CAE INC CAE 61 9.000 9.000 9.000 -0.150 CALEDONIA MNG CAL 530 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 9 14.320 14.110 14.210 -0.170 CASCADES INC CAS 7 8.590 8.550 8.560 +0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.890 20.890 20.890 +0.030 CLAYMORE BRIC ETF CBQ 35 28.510 28.090 28.140 +0.040 COGECO CABLE INC. SV CCA 1 40.980 40.980 40.980 +0.900 COALCORP MINING INC. CCJ 65 0.200 0.200 0.200 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 3 25.680 25.620 25.680 +0.040 CAMECO CORP CCO 56 29.670 29.280 29.620 +0.360 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 13 19.730 19.520 19.730 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.950 27.810 27.940 +0.100 CORBY DISTILL CDL.A 2 15.080 15.020 15.080 +0.040 COEUR D ALENE MINES CORP. CDM 12 15.710 15.190 15.250 -0.520 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.880 5.880 5.880 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 13.310 13.310 13.310 -0.380 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 6.680 6.640 6.680 +0.100 CANACCORD FINANCIAL INC. CF 44 9.310 9.130 9.130 -0.170 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 2 9.980 9.980 9.980 +0.070 CARFINCO INCOME FUND CFN.UN 3 2.840 2.760 2.840 -0.100 CLIFTON STAR RES INC CFO 5 6.240 6.240 6.240 +2.340 CANFOR CORP CFP 6 8.410 8.410 8.410 +0.450 CALFRAC WELL SERVICES LTD. CFW 20 25.340 24.850 24.880 -0.470 CANFOR PULP INCOME FUND CFX.UN 12 9.870 9.640 9.870 +0.160 CENTERRA GOLD INC. CG 35 12.700 12.290 12.390 -0.280 CGA MINING LIMITED CGA 16 2.260 2.240 2.260 +0.080 CDN GENERAL INV CGI 4 15.290 15.050 15.290 +0.050 COGECO INC. SV CGO 4 33.090 32.810 32.820 +0.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 220 104.680 104.680 104.680 -1.210 CINEPLEX GALAXY INCOME FUND. CGX.UN 28 18.290 18.140 18.150 -0.160 CHARIOT RESOURCES LIMITED CHD 1150 0.480 0.475 0.480 +0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 12.390 12.320 12.350 +0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 10.810 10.810 10.810 -0.080 CLAYMORE INTERNATIONAL CIE 1 13.550 13.550 13.550 +0.150 CI FINANCIAL CORP. CIX 15 21.020 20.910 21.020 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 18.950 18.680 18.950 +0.280 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 103.990 103.990 103.990 +2.730 CML HEALTHCARE INCOME FUND CLC.UN 6 13.250 13.250 13.250 +0.020 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.520 20.520 20.520 -0.080 CONNACHER OIL & GAS LTD. CLL 457 1.320 1.320 1.320 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 92.890 92.510 92.510 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 19 8.380 8.160 8.160 +0.110 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 40 87.490 87.490 87.490 0.000 CELESTICA INC SV CLS 27 11.060 10.870 10.970 -0.080 CELTIC EXPLORATION LTD. CLT 4 20.540 20.400 20.400 +0.140 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5 15.000 14.880 15.000 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 67.290 65.860 66.770 +1.060 CDN IMP BK SER 23 CM.PR.A 17 26.230 26.160 26.230 0.000 CIBC PR.A SER 27 CM.PR.E 37 23.980 23.960 23.960 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 23.360 23.320 23.360 -0.030 CIBC CL A PREF SER 30 CM.PR.H 7 20.770 20.740 20.740 +0.050 CIBC PREF SERIES 31 CM.PR.I 5 20.330 20.290 20.330 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 28 19.930 19.830 19.830 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 28 26.790 26.710 26.790 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22 28.020 27.890 27.990 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 7 28.080 28.080 28.080 +0.140 CDN IMP BK SER 18 CM.PR.P 41 23.790 23.670 23.790 +0.050 COMAPLEX MNRL CMF 4 8.080 7.970 8.020 -0.060 COMPTON PETRO CMT 240 0.920 0.900 0.900 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 19.750 19.540 19.550 +0.970 CANACOL ENERGY LTD CNE 1100 0.540 0.520 0.530 0.000 CDN NATURAL RES CNQ 75 72.950 72.110 72.160 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 97 54.920 54.500 54.840 +0.570 CARDIOME PHARMA CORP COM 8 5.600 5.550 5.600 +0.170 CANADIAN OIL SANDS TRUST COS.UN 41 29.860 29.440 29.440 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.870 18.810 18.810 +0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 7.700 7.580 7.580 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 52 51.750 51.160 51.450 +0.320 CAPITAL POWER INCOME LP CPA.UN 4 16.500 16.370 16.500 +0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.810 16.810 16.810 0.000 CRESCENT POINT ENERGY CORP. CPG 18 39.090 38.710 39.090 +0.220 CAPITAL POWER CORPORATION CPX 14 21.820 21.580 21.700 +0.050 CEQUENCE ENERGY LTD. CQE 7 3.260 3.260 3.260 +0.190 CREW ENERGY INC CR 113 14.670 14.570 14.630 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 10.980 10.910 10.910 -0.080 CREW GOLD CORP. CRU 4900 0.210 0.190 0.200 +0.005 Chartwell Sen Housing REIT 6% DEBS CSH.DB 410 101.990 101.990 101.990 +1.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 390 101.980 101.520 101.980 +0.460 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 7.470 7.420 7.440 +0.030 COLOSSUS MINERALS INC CSI 22 4.920 4.810 4.900 +0.200 CONTRANS GROUP INC. CSS 2 7.240 7.180 7.180 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 52.890 52.030 52.030 -0.560 CANADIAN UTILITIES LTD. CL.A, NV CU 22 42.490 42.280 42.280 -0.320 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10 25.300 25.160 25.160 +0.140 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 102.490 101.510 101.510 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 550 101.990 101.010 101.990 -1.000 COMINAR R E UN CUF.UN 36 19.420 19.020 19.140 +0.260 CHURCHILL CORP A CUQ 7 21.310 20.950 20.980 -0.420 CANEXUS INCOME FUND CUS.UN 11 6.150 6.130 6.150 +0.090 COPPER MESA MINING CORP CUX 4910 0.015 0.015 0.015 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 74 26.960 26.370 26.810 +0.340 CANALASKA URANIUM LTD CVV 5 0.165 0.165 0.165 +0.005 CDN WESTERN BANK CWB 45 20.940 20.260 20.600 -0.200 CANADIAN WESTERN BANK WTS CWB.WT 1 7.740 7.740 7.740 -0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.510 5.510 5.510 +0.040 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 29.170 29.110 29.160 +0.770 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1140 100.470 100.110 100.470 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 19.690 19.610 19.610 -0.030 CANWEL HOLDINGS CORPORATION CWX 10 4.790 4.750 4.790 +0.180 CROSSHAIR EXPL & MNG CORP. CXX 50 0.225 0.225 0.225 +0.005 CIRRUS ENERGY CORP CYR 25 1.700 1.680 1.680 -0.090 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.190 27.190 27.190 -0.140 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 60 101.510 101.510 101.510 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 16 11.260 11.240 11.240 -0.180 DUNDEE CORP. CL.A SV DC.A 50 13.250 13.250 13.250 -0.180 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 48 24.230 24.120 24.230 +0.070 DIRECTCASH INCOME FUND DCI.UN 24 16.240 14.440 15.670 -0.640 DETOUR GOLD CORP. DGC 4 17.960 17.960 17.960 +0.070 DATA GROUP INCOME FUND DBS DGI.DB 30 101.160 101.160 101.160 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 3 16.910 16.910 16.910 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 26 31.810 31.180 31.300 +0.100 DENISON MINES CORP DML 267 1.550 1.500 1.520 +0.030 DOLLARAMA INC. DOL 4 20.690 20.610 20.610 -0.150 MEDICAL FACILITIES CORP. DR.UN 6 10.580 10.430 10.580 +0.150 DESCARTES SYS DSG 19 6.400 6.300 6.300 +0.030 DUNDEE WEALTH Inc DW 66 14.140 14.120 14.120 -0.080 DRAGONWAVE INC. DWI 75 13.630 13.340 13.350 -0.100 EAST ASIA MINERALS CORP EAS 60 3.600 3.460 3.580 +0.370 ECOMETALS LIMITED EC 25 0.620 0.620 0.620 -0.500 ENCANA CORP. ECA 141 35.500 34.540 34.550 -0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 8 1.820 1.820 1.820 -0.050 ETRUSCAN J EET 40 0.375 0.375 0.375 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12 15.290 15.060 15.200 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 40 6.420 6.330 6.330 -0.100 EXCHANGE INCOME CORPORATION EIF 1 13.820 13.820 13.820 +0.080 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 830 101.990 101.510 101.990 +0.480 ELDORADO GOLD ELD 42 13.650 13.600 13.620 -0.240 E-L FINANCIAL ELF 1 430.010 430.010 430.010 -11.980 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 35 20.120 20.010 20.090 -0.140 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 21 18.080 18.080 18.080 +0.060 EASTERN PLATINUM LIMITED ELR 3764 1.410 1.350 1.350 +0.010 EMERA INCORPORATED EMA 21 24.060 24.000 24.000 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 49.710 49.370 49.710 +0.510 ENABLENCE TECH INC ENA 1000 0.430 0.430 0.430 -0.060 ENBRIDGE INC ENB 59 47.190 46.740 47.190 +0.440 ENBRIDGE PR ENB.PR.A 21 24.990 24.910 24.910 0.000 ENBRIDGE INCOME FUND ENF.UN 2 12.450 12.440 12.450 +0.140 Enterra Energy Trust 8% Debentures ENT.DB 2500 99.990 99.010 99.010 -0.680 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 700 99.990 99.010 99.990 0.000 ENTERRA ENERGY TRUST ENT.UN 38 2.730 2.620 2.650 +0.610 ENWAVE CORPORATION ENW 20 1.050 1.050 1.050 -0.070 EQUINOX MINERALS LIMITED EQN 50 3.530 3.390 3.410 -0.080 EASTMAIN RES J ER 7 1.500 1.500 1.500 +0.020 ENERPLUS RESOURCES FUND ERF.UN 30 23.450 23.260 23.260 +0.130 ENSIGN ENERGY SERVICES INC. ESI 41 15.910 15.420 15.420 -0.510 EVERTZ TECHNOLOGIES LIMITED ET 21 15.260 15.120 15.160 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 9.700 9.700 9.700 +0.310 FARALLON MINING LTD. FAN 5 0.570 0.570 0.570 0.000 FORT CHICAGO UN FCE.UN 9 10.480 10.480 10.480 +0.270 FORMATION METALS INC. FCO 22 1.710 1.680 1.710 +0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 920 98.980 97.990 97.990 -0.910 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 101.890 101.890 101.890 0.000 FLINT ENERGY SERVICES LIMITED FES 52 12.040 12.000 12.000 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 371.900 367.700 367.700 -2.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.110 26.110 26.110 +0.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.040 23.990 24.030 +0.150 FORZANI GROUP CL A FGL 33 15.000 14.550 15.000 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10 9.610 9.610 9.610 -0.050 FISSION ENERGY CORP FIS 135 0.660 0.640 0.650 +0.160 FIRST QUANTUM J FM 353 77.080 74.820 75.720 +0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.470 19.320 19.360 -0.060 FRANCO-NEVADA CORPORATION FNV 26 28.050 27.590 27.720 -0.270 FNX MINING COMPANY INC. FNX 74 12.850 12.500 12.610 -0.130 PHOSCAN CHEMICAL CORP. FOS 30 0.405 0.405 0.405 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.950 4.940 4.940 +0.130 FREEHOLD UN FRU.UN 3 15.880 15.880 15.880 +0.300 FIRSTSERVICE CORPORATION SV FSV 6 20.660 20.360 20.540 -0.240 FINANCIAL 15 SPLIT CORP FTN 2 9.690 9.650 9.690 +0.080 FORTIS INC FTS 70 27.490 27.340 27.340 +0.010 FORTIS INC. SER C FTS.PR.C 17 26.270 26.170 26.270 -0.310 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 21.520 21.520 21.520 +0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 22 26.730 26.510 26.730 +0.220 FINNING INTL FTT 39 18.290 17.780 17.780 -0.350 GOLDCORP INC G 70 40.450 39.900 40.420 +0.410 GAMMON GOLD Inc. GAM 14 10.650 10.560 10.650 -0.070 GREAT BASIN GOLD LTD. GBG 38 1.790 1.760 1.760 -0.040 GABRIEL RES J GBU 14 3.930 3.930 3.930 -0.030 GROUPE BIKINI VILLAGE INC. GBV 130 0.040 0.035 0.040 -0.005 GREAT CANADIAN GAMING CORP GC 25 7.750 7.630 7.650 -0.130 GENESIS LAND J GDC 4 3.110 3.070 3.110 -0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 170 96.990 96.890 96.990 +0.980 GENERAL DONLEE INCOME FUND GDI.UN 5 7.260 7.210 7.250 +0.290 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 5.330 5.270 5.270 +0.060 GARSON GOLD CORP GG 5 0.115 0.115 0.115 0.000 CGI GROUP INC. CL.A SV GIB.A 50 14.460 14.250 14.250 -0.240 GILDAN ACTIVEWEAR INC. GIL 11 25.870 25.570 25.570 -0.500 GMP CAPITAL INC. GMP 14 11.860 11.650 11.660 +0.160 GERDAU AMERISTEEL CORP. GNA 12 8.130 7.960 7.960 -0.080 GENIVAR INCOME FUND GNV.UN 4 26.680 26.380 26.570 +0.100 GALLEON ENERGY INC. GO 1 6.690 6.690 6.690 +0.020 GREAT PANTHER SILVER LIMITED GPR 45 0.920 0.890 0.890 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.180 19.820 20.030 -0.220 GREYSTAR RES J GSL 27 5.630 5.480 5.480 -0.070 GRAN TIERRA ENERGY INC GTE 24 5.680 5.600 5.600 -0.220 U.S. GEOTHERMAL INC. GTH 23 1.410 1.380 1.410 +0.040 GARDA WORLD SECURITY CORP GW 13 9.620 9.520 9.620 +0.160 GREAT-WEST LIFECO INC GWO 89 27.450 27.100 27.200 +0.260 GT-WT LIFECO SER D GWO.PR.E 7 25.650 25.650 25.650 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 34 22.120 22.100 22.110 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 32 20.870 20.700 20.750 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.180 19.180 19.180 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.580 27.500 27.500 -0.080 GEODEX MINERALS LTD GXM 10 0.105 0.105 0.105 0.000 GOLDSTAKE EXPL J GXP 610 0.025 0.020 0.025 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 121 16.730 16.520 16.530 +0.110 HORIZONS ALPHAPRO GARTMAN ETF HAG 10 8.860 8.860 8.860 +0.030 HUDBAY MINERALS INC. HBM 55 13.420 13.420 13.420 -0.150 HOME CAPITAL GROUP INC. HCG 35 43.710 43.020 43.400 +0.100 HANFENG EVERGREEN INC. HF 47 7.200 7.160 7.200 +0.090 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 11.430 11.370 11.430 -1.360 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 14.960 14.630 14.630 +0.050 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 60 96.480 96.480 96.480 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.670 5.640 5.640 +5.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 9.380 9.360 9.360 -0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 830 103.740 102.790 103.510 +1.500 H & R REAL EST UN HR.UN 14 16.040 15.900 15.900 +0.010 HIGH RIVER GOLD J HRG 15 0.700 0.700 0.700 0.000 HSBC BANK CANADA PR. C HSB.PR.C 5 22.830 22.830 22.830 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 28.200 28.110 28.200 +0.030 HUSKY ENERGY INC. HSE 587 27.590 27.550 27.590 +0.080 HARRY WINSTON DIAMOND HW 67 11.380 11.200 11.260 +0.110 HYDROGENICS CORP HYG 20 0.245 0.245 0.245 -0.005 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 12.380 12.350 12.380 +0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 23.780 23.010 23.090 -0.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 34.960 34.390 34.490 +0.070 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.320 27.320 27.320 -0.070 INDEXPLUS INCOME FUND. IDX.UN 3 10.510 10.470 10.470 +0.340 IVANHOE ENERGY IE 10 3.580 3.580 3.580 -0.100 INTACT FINANCIAL CORPORATION IFC 31 41.070 39.380 40.390 +1.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.690 4.640 4.690 +0.180 IGM FINANCIAL INC. IGM 27 42.370 42.110 42.370 +0.430 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 25.040 24.960 24.960 +0.050 IMRIS INC IM 3 6.030 5.970 6.000 -0.090 IAMGOLD CORP IMG 51 16.020 15.610 15.720 -0.350 INMET MNG CORP IMN 228 59.450 58.030 58.880 -0.010 IMPERIAL OIL IMO 18 40.370 40.370 40.370 +1.080 INTERNATIONAL MINERALS CORPORATION IMZ 33 4.230 4.140 4.230 +0.600 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 97.490 96.790 96.790 -0.220 INTER PIPELINE FUND IPL.UN 19 11.850 11.760 11.850 +0.200 INT L ROYALTY CORP. IRC 10 6.800 6.800 6.800 -0.090 ISOTECHNIKA PHARMA INC. ISA 5 0.235 0.235 0.235 -0.010 INTL TOWER HILL MINE LTD ITH 38 7.080 6.820 6.930 -0.020 INTERTAPE POLYMER ITP 16 3.470 3.440 3.440 -0.050 IVANHOE MINES J IVN 26 16.100 15.880 15.970 +0.080 IVERNIA INC IVW 30 0.400 0.400 0.400 +0.035 JAZZ AIR INCOME FUND JAZ.UN 8 4.250 4.250 4.250 -0.010 JDS UNIPHASE CANADA LTD. JDU 5 10.090 9.820 9.820 -0.120 JUST ENERGY INCOME FUND JE.UN 29 14.260 14.000 14.000 -0.150 JURA ENERGY CORP. JEC 50 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 160 100.990 100.990 100.990 0.000 JINSHAN GOLD MINES INC. JIN 5 3.670 3.670 3.670 +0.490 KINROSS GOLD CORP K 90 19.750 19.240 19.350 -0.370 KATANGA MINING LIMITED KAT 25 0.710 0.710 0.710 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 1 11.390 11.390 11.390 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 111 28.970 25.630 26.000 +0.280 KINGSWAY FIN KFS 18 1.690 1.660 1.690 0.000 KILLAM PROPERTIES INC. KMP 2 8.190 8.190 8.190 -0.010 KHAN RESOURCES INC KRI 200 1.000 1.000 1.000 0.000 KOBEX MINERALS INC. KXM 35 0.930 0.930 0.930 -0.040 LOBLAW COMPANIES LIMITED L 201 38.000 36.830 38.000 +1.090 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 51.730 51.480 51.480 -0.500 LAURENTIAN BANK LB 36 40.600 40.270 40.430 +0.050 LEGACY OIL AND GAS INC. LEG 22 12.680 12.270 12.590 +0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 6.080 5.820 6.080 +0.290 LABRADOR IRON UN LIF.UN 24 48.150 47.500 47.800 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 34 6.620 6.250 6.550 0.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 104.990 104.990 104.990 +0.480 LIQUOR STORES INCOME FUND LIQ.UN 51 16.390 16.230 16.280 -0.020 LULULEMON ATHLETICA INC. LLL 4 30.390 29.840 29.840 +0.120 LEONS FURNITURE LNF 3 11.950 11.880 11.890 -0.120 LINAMAR CORP LNR 29 15.590 15.450 15.590 +0.010 LINEAR GOLD CORP. LRR 3 1.960 1.960 1.960 +0.180 LAKE SHORE GOLD CORP. LSG 31 3.420 3.300 3.420 +0.150 LUNDIN MINING CORP. LUN 5350 4.500 4.320 4.320 -0.080 MANITOBA TELECOM MBT 5 31.970 31.970 31.970 +0.220 MACDONALD DETTWILER MDA 13 39.100 38.700 39.000 -0.110 MAJOR DRILLING GRP MDI 29 26.580 26.280 26.280 +0.230 MDS INC MDS 59 8.440 8.440 8.440 +0.100 MONETA PORCUPINE J ME 290 0.310 0.305 0.305 -0.010 MANULIFE FIN MFC 160 19.500 19.370 19.500 +0.390 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 26.690 26.540 26.570 -0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 35 20.460 20.420 20.430 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.910 19.880 19.910 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 27.330 27.120 27.220 -0.100 MAPLE LEAF FOODS MFI 61 11.500 11.500 11.500 +0.130 MINEFINDERS J MFL 14 10.650 10.630 10.630 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 104.010 104.010 104.010 +0.650 MAGNA INTERNATIONAL INC. CL. A SV MG.A 38 60.930 60.070 60.070 -0.130 MEGA URANIUM LTD. MGA 100 0.680 0.670 0.670 +0.050 MIGENIX INC. MGI 150 0.065 0.065 0.065 +0.015 GENWORTH MI CANADA INC. MIC 6 28.110 27.690 27.690 -0.360 MINT INCOME FUND MID.UN 2 9.940 9.820 9.820 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.130 12.110 12.130 +0.030 MERCATOR MINERALS LTD. ML 27 2.560 2.540 2.540 +0.050 MOLY MINES LIMITED MOL 200 0.780 0.780 0.780 +0.010 MEDICURE INC MPH 640 0.015 0.010 0.015 +0.005 MELCOR DEV MRD 2 11.200 11.140 11.140 -0.190 MARTINREA INTERNATIONAL INC. MRE 14 8.970 8.840 8.890 +0.040 MANTRA RESOURCES LIMITED MRL 10 5.190 5.130 5.190 +0.130 MEDORO RESOURCES LTD MRS 735 0.630 0.620 0.630 +0.100 MORGUARD REIT 6.5% 30SEP14 MRT.DB 400 104.990 104.510 104.510 -0.480 MORGUARD UN MRT.UN 10 13.210 12.860 12.950 -0.200 METRO INC. CL.A SV MRU.A 83 39.960 39.480 39.750 +0.090 BIOMS MEDICAL MS 15 0.345 0.345 0.345 -0.005 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.940 9.940 9.940 +0.050 MATRIKON INC J MTK 2 3.630 3.560 3.560 -0.070 MULLEN GROUP LTD. MTL 5 16.000 16.000 16.000 +0.330 METHANEX CORP MX 18 23.540 23.040 23.040 -0.160 MONTEREY EXPLORATION LTD. MXL 15 4.010 3.830 3.830 -0.250 NATIONAL BANK OF CANADA NA 45 59.460 58.770 58.770 -0.260 NATL BK SER 15 PR NA.PR.K 13 24.940 24.860 24.940 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 62 21.590 21.410 21.530 -0.040 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.760 25.760 25.760 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 16 27.930 27.850 27.930 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 28.140 27.910 28.140 +0.170 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 220 107.240 106.520 107.240 +0.720 NAL OIL UN NAE.UN 18 13.320 13.250 13.250 +0.150 NEWALTA CORPORATION NAL 50 8.960 8.910 8.960 +0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 102.940 102.940 102.940 +0.880 NORBORD INC. NBD 17 18.160 17.870 17.960 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 27 NOVAGOLD RES INC. NG 4 6.330 6.320 6.330 -0.030 NEW GOLD INC. NGD 47 5.110 5.100 5.100 +0.110 ANGLE ENERGY INC. NGL 19 8.850 8.760 8.760 +0.040 NORTHGATE MINERALS CORP NGX 2 2.840 2.840 2.840 -0.020 VICTORY NICKEL NI 2960 0.160 0.155 0.155 -0.005 NORANDA INCOME FUND NIF.UN 85 3.390 3.280 3.280 -0.630 NIKO RES NKO 34 103.620 101.570 103.000 -0.350 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.020 10.010 10.020 -0.130 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 230 107.990 107.990 107.990 0.000 NORTHLAND PWR UN NPI.UN 6 13.130 13.100 13.130 +0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 22.300 22.080 22.300 +0.040 NUVO RESEARCH INC. NRI 385 0.265 0.265 0.265 0.000 NAUTILUS MINERALS INC. NUS 9 2.110 2.110 2.110 -0.080 NUVISTA ENERGY LTD. NVA 6 14.260 14.260 14.260 +0.070 NORTH WEST UN NWF.UN 5 18.180 18.110 18.180 +0.010 NUINSCO RES J NWI 390 0.080 0.080 0.080 -0.005 NEXEN INC. NXY 76 23.550 23.110 23.110 -0.120 ONEX CORPORATION SV OCX 8 25.180 24.820 25.180 +0.210 ORLEANS ENERGY LTD. OEX 68 2.900 2.760 2.900 +0.240 OCEANAGOLD CORP. OGC 97 2.510 2.380 2.410 +0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.790 4.790 4.790 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.890 11.840 11.840 -0.020 ONCOLYTICS BIO ONC 34 3.250 3.130 3.150 -0.200 OPTI CANADA INC. OPC 180 1.860 1.860 1.860 -0.060 OSISKO MINING CORPORATION OSK 17 8.660 8.660 8.660 -0.220 OPEN TEXT CORP OTC 17 47.560 47.130 47.130 -0.230 PAN AMERICAN J PAA 12 23.610 22.820 22.820 -0.130 PETROBANK J PBG 28 54.490 53.650 53.650 -0.340 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 110 106.490 106.490 106.490 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.000 3.000 3.000 -0.080 PETROBAKKEN ENERGY LTD. PBN 9 27.850 27.850 27.850 -0.470 PRECISION DRILLING TRUST PD.UN 39 8.590 8.490 8.590 0.000 PALADIN RESOURCES LTD. PDN 35 3.630 3.530 3.630 +0.210 PEYTO ENERGY TRUST PEY.UN 47 13.950 13.630 13.670 -0.220 PEDIMENT GOLD CORP. PEZ 63 1.530 1.500 1.520 +0.030 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.160 0.160 0.160 -0.065 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 11.160 11.040 11.110 0.000 PHOENIX TECH INCOME FUND PHX.UN 8 9.780 9.700 9.730 +0.860 PEMBINA PIPELINE U PIF.UN 35 18.450 18.270 18.440 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 9.910 9.490 9.600 +0.200 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 260 104.990 104.010 104.510 +0.270 PARKLAND INDUSTRIES INC. PKI.UN 2 12.490 12.480 12.480 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 7.470 7.400 7.400 -0.060 PETROMINERALES LTD. PMG 4 27.070 26.920 26.920 +0.300 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 610 100.990 100.990 100.990 +0.880 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 190 103.980 103.660 103.980 +0.320 PARAMOUNT ENERGY TRUST PMT.UN 6 5.090 5.090 5.090 +0.130 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 135.040 135.040 135.040 -0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 650 100.740 100.740 100.740 +0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 16.610 16.590 16.600 +0.560 PINETREE CAPITAL LTD PNP 53 1.800 1.760 1.800 -0.030 PANORIENT ENERGY CORP. POE 3 5.960 5.960 5.960 +0.160 POLYMET MINING CORP. POM 4 3.340 3.320 3.320 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 41 120.070 117.830 119.320 +0.890 POWER CORPORATION OF CANADA SV POW 27 29.840 29.600 29.650 +1.270 POWER CORP A PR POW.PR.A 7 23.490 23.420 23.420 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.380 22.330 22.330 -0.140 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.410 24.380 24.410 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 57 21.160 20.760 21.040 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 31 16.390 16.310 16.310 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 45 13.070 13.070 13.070 -0.010 PASON SYSTEMS INC. PSI 43 11.720 11.450 11.650 -0.010 PETROAMERICA OIL CORP. PTA 10 0.520 0.520 0.520 +0.030 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 630 101.990 101.760 101.990 +0.010 PROVIDENT ENERGY UN PVE.UN 18 8.520 8.520 8.520 -0.030 POWER FINANCIAL CORP. PWF 16 32.000 32.000 32.000 +0.530 POWER FIN SER D PR PWF.PR.E 4 23.100 23.020 23.020 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 22.060 22.060 22.060 +0.010 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 23.900 23.900 23.900 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 24.920 24.870 24.920 +0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 30 21.240 21.080 21.110 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 14 21.550 21.420 21.540 -0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.260 24.260 24.260 -0.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 480 102.990 102.990 102.990 +0.380 PENN WEST ENERGY TRUST PWT.UN 34 19.800 19.700 19.800 +0.300 BLACKPEARL RESOURCES INC. PXX 11 2.390 2.390 2.390 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.740 1.740 1.740 -0.160 QUEBECOR INC. CL.B SV QBR.B 41 31.000 30.830 30.900 -0.080 QUEENSTON MNG QMI 15 5.210 5.050 5.160 -0.170 QUATERRA RESOURCES INC. QTA 10 2.150 2.150 2.150 +0.160 QUADRA MINING LTD. QUA 155 15.540 14.790 14.930 -0.460 QUEST URANIUM CORP QUC 18 3.000 2.930 2.930 +0.220 RITCHIE BROS AUCTIONEERS INC. RBA 19 21.250 21.000 21.000 +0.090 RED BACK MINING INC. RBI 54 19.000 19.000 19.000 +0.480 BLUE RIBBON INCOME FUND RBN.UN 4 9.670 9.610 9.620 +0.230 RICHELIEU HARDWARE RCH 6 22.910 22.270 22.760 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 218 34.990 32.680 32.940 -1.470 ROCK ENERGY INC. RE 13 4.200 4.200 4.200 -0.050 CDN REAL ESTATE UN REF.UN 4 27.200 27.200 27.200 -0.180 RIOCAN REAL EST UN REI.UN 17 18.420 18.420 18.420 +0.240 RARE ELEMENT RESOURCES LTD RES 56 3.900 3.530 3.530 -0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 16.430 16.280 16.280 +0.100 RESEARCH IN MOTION LIMITED RIM 146 73.580 72.300 73.560 +0.340 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.200 9.110 9.140 -0.060 RUBICON MINERALS CORP. RMX 33 4.930 4.890 4.930 -0.110 RONA INC. RON 26 15.860 15.560 15.560 -0.100 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 10 103.260 103.260 103.260 -0.250 ROGERS SUGAR TR UN RSI.UN 7 4.890 4.890 4.890 +0.150 RESULT ENERGY INC. RTE 170 0.370 0.370 0.370 -0.005 RUSSEL METALS RUS 75 18.180 17.850 18.180 +0.640 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20 107.990 107.990 107.990 +0.480 REVETT MINERALS INC. RVM 50 0.365 0.365 0.365 +0.005 ROYAL BANK OF CANADA RY 165 56.520 55.770 56.470 +0.740 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 20.470 20.410 20.410 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 77 20.320 20.240 20.300 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 25 20.270 20.200 20.260 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 56 20.060 19.970 20.020 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 20.220 20.150 20.210 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 24.730 24.730 24.730 -0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 20 26.630 26.440 26.630 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 22 27.130 27.130 27.130 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 35 27.830 27.730 27.730 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.790 27.730 27.730 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.820 27.790 27.820 +0.090 RBC 4.90% SER. W RY.PR.W 56 21.840 21.660 21.760 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 4 27.940 27.850 27.850 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.810 27.810 27.810 -0.030 ROYAL HOST UN RYL.UN 1 2.870 2.870 2.870 +0.070 SHERRITT INTL RV S 77 7.080 7.080 7.080 +0.160 SAPUTO INC. SAP 18 30.500 30.200 30.500 +0.070 SHOPPERS DRUG MART CORPORATION SC 29 44.110 43.870 43.870 +0.500 SEARS CANADA INC SCC 2 25.980 25.980 25.980 +0.360 SHAWCOR LTD. CL.A SV SCL.A 48 28.240 27.850 28.100 -0.400 SPROTT RESOURCE  CORP SCP 8 4.290 4.290 4.290 +0.010 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 220 88.890 88.890 88.890 +0.950 SOUTHGOBI ENERGY RES LTD SGQ 4 17.240 17.150 17.210 +0.130 SAN GOLD CORP SGR 5 3.930 3.930 3.930 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 19.970 19.700 19.820 +0.320 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60 105.970 105.710 105.970 -2.770 SUN LIFE FINANCIAL INC. SLF 60 31.140 30.310 31.140 +0.970 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 20.790 20.640 20.780 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 20.770 20.660 20.660 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 19.250 19.220 19.250 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 19.350 19.270 19.330 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 19.380 19.370 19.370 +0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 15 27.830 27.780 27.830 +0.060 SILVER WHEATON CORP. SLW 64 16.580 16.310 16.310 -0.140 SEMAFO J SMF 150 4.880 4.720 4.830 +0.090 STAR NAVIGATION SYS GRP LTD SNA 45 0.325 0.325 0.325 +0.055 SNC-LAVALIN SV SNC 80 52.150 50.770 50.770 -0.300 CANADIAN SUPERIOR ENERGY INC SNG 25 0.540 0.540 0.540 -0.090 SUPERIOR PLUS CORP. SPB 15 14.080 14.050 14.080 +0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 101.990 101.990 101.990 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 160 100.990 100.990 100.990 +0.730 SCORPIO MINING CORP. SPM 5 0.640 0.640 0.640 -0.010 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 200 100.760 100.760 100.760 +3.770 STARFIELD RESOURCES INC. SRU 3270 0.105 0.105 0.105 0.000 SILVER STANDARD RES INC. SSO 5 18.590 18.590 18.590 +0.110 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 40 104.890 104.890 104.890 +0.650 STANTEC INC STN 36 27.460 27.150 27.350 -0.050 SUNCOR ENERGY INC. SU 140 31.880 31.380 31.460 +0.030 SILVERCORP METALS INC. SVM 21 6.930 6.790 6.800 -0.280 CLAYMORE SILVER BULLION TR SVR.UN 4 9.820 9.800 9.820 +0.020 SAVANNA ENERGY SERVICES CORP SVY 93 7.660 7.660 7.660 +0.350 STORNOWAY DIAMOND CORP. SWY 290 0.495 0.490 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 9 50.250 49.650 50.250 +1.590 TELUS CORPORATION T 31 33.530 33.460 33.530 +0.190 TRANSALTA CORPORATION TA 81 23.820 23.560 23.560 -0.030 TAG OIL LTD TAO 20 3.640 3.640 3.640 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 89.990 89.990 89.990 -7.520 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.900 48.800 48.870 +0.200 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 48.780 48.520 48.780 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 86 39.600 38.740 39.150 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 6 12.650 12.570 12.570 -0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.370 25.370 25.370 +0.330 THOMPSON CREEK METALS COMPANY TCM 35 13.970 13.570 13.660 +0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.740 5.670 5.740 0.000 TRICAN WELL TCW 32 14.930 14.870 14.930 +0.330 TORONTO-DOMINION BANK TD 119 66.460 65.740 66.180 +0.510 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 38 26.430 26.230 26.230 -0.300 TD BANK PREF SERIES AC TD.PR.C 12 27.130 27.060 27.060 0.000 TD BANK PR SERIES AG TD.PR.G 9 27.930 27.840 27.870 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 22.000 21.970 21.980 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 39 23.830 23.630 23.830 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 61 24.750 24.590 24.640 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.340 26.340 26.340 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19 26.620 26.610 26.620 -0.090 TRINIDAD DRILLING LTD. TDG 44 7.840 7.680 7.740 -0.040 TRANSFORCE INC. TFI 5 8.260 8.260 8.260 -0.030 THERATECHNOLOGIES TH 1 4.770 4.770 4.770 -0.060 TIM HORTONS INC. THI 24 31.950 31.450 31.500 +0.330 TOROMONT IND TIH 33 30.290 29.970 30.200 +0.270 TIMMINCO TIM 67 1.310 1.250 1.250 -0.070 TASEKO MINES LTD. TKO 22 4.710 4.670 4.680 -0.060 TALISMAN ENERGY INC. TLM 151 18.850 18.600 18.670 -0.110 TIMMINS GOLD CORP TMM 34 1.300 1.260 1.290 +0.150 TSO3 INC TOS 8 1.580 1.580 1.580 -0.160 TETHYS PETROLEUM LTD. TPL 60 1.710 1.700 1.700 -0.090 SINO-FOREST CORP TRE 36 20.120 19.750 19.750 +0.370 THOMSON REUTERS CORP. TRI 41 37.590 37.250 37.250 +0.070 TRANSCANADA CORPORATION TRP 82 34.690 34.470 34.650 +0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 26.150 26.030 26.150 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 3 21.490 21.450 21.490 +0.020 TRANSITION THERAPEUTICS INC. TTH 5 2.750 2.690 2.730 +0.180 TVI PACIFIC J TVI 545 0.105 0.105 0.105 0.000 URANIUM PARTICIPATION CORP. U 173 UEX CORP UEX 13 1.090 1.080 1.090 +0.010 DOMTAR CORPORATION UFS 2 55.290 55.180 55.290 +1.560 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 0.000 URSA MAJOR MINERALS INC. UMJ 200 0.130 0.130 0.130 0.000 UNITED CORP LTD UNC 1 48.850 48.850 48.850 -0.160 UNI SELECT INC UNS 10 27.130 26.520 26.970 +0.730 UTS ENERGY UTS 75 2.680 2.550 2.620 -0.070 URANIUM ONE INC UUU 304 3.190 3.180 3.180 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 1140 92.990 92.760 92.990 +0.250 US GOLD CORPORATION UXG 5 2.710 2.620 2.620 -0.070 VAALDIAM RESOURCES LTD. VAA 1700 0.035 0.035 0.035 0.000 VERMILION ENERGY TRUST VET.UN 130 34.370 33.710 33.760 -0.440 VISTA GOLD CORP VGZ 6 2.380 2.320 2.380 -0.060 VICWEST INCOME FUND VIC.UN 9 18.200 18.100 18.190 +0.080 VERO ENERGY INC. VRO 4 7.960 7.960 7.960 +1.440 VITERRA INC VT 71 9.670 9.570 9.570 -0.100 WESDOME GOLD MINES LTD. WDO 57 2.230 2.180 2.230 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 2.300 2.300 2.300 -0.140 WESTERN FINANCIAL GROUP INC. WES 28 2.880 2.810 2.850 +0.120 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 111.710 111.710 111.710 +0.700 WEST FRASER TIMBER WFT 8 36.720 36.310 36.720 +0.740 WESTJET AIRLINES LTD. WJA 14 14.030 13.890 14.030 +0.430 WAJAX INCOME FUND WJX.UN 4 23.780 23.390 23.780 +0.430 WESTERN LITHIUM CANADA CORP WLC 1 1.470 1.470 1.470 -0.290 WALLBRIDGE MNG J WM 5 0.295 0.295 0.295 -0.020 GEORGE WESTON LIMITED WN 33 71.340 69.700 71.190 +1.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.980 23.980 23.980 +0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 19.930 19.860 19.860 -0.070 WESTPORT INNOV WPT 22 WESTSHORE UN WTE.UN 8 15.500 15.300 15.500 +0.250 TMX GROUP INC X 41 30.000 29.190 30.000 +0.720 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2304 18.020 18.010 18.010 +0.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3349 17.250 17.080 17.150 +0.060 EXETER RESOURCES CORP XRC 5 8.930 8.930 8.930 -0.070 YELLOW PAGES INCOME FUND YLO.UN 286 5.780 5.700 5.780 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 230 0.235 0.220 0.225 -0.015 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 650 101.690 101.020 101.690 +0.200 YPG HOLDINGS INC PR. A YPG.PR.A 54 24.140 23.920 24.140 +0.300 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 34 19.440 19.370 19.370 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 43 24.230 23.920 24.230 +0.210 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 36 23.990 23.690 23.920 +0.540 YAMANA GOLD INC YRI 45 11.330 11.130 11.130 -0.240 ZARGON ENERGY TRUST ZAR.UN 2 20.480 20.480 20.480 +0.490 Trades: 6,639 Total Volume: 8,597,140 Total Value: $57,311,199 Advanced: 346 Declined: 261 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.