Pure Trading Daily Market Summary February 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 32 7.460 7.380 7.380 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 300 106.990 106.990 106.990 +2.500 ABSOLUTE SOFTWARE CORP. ABT 4 5.890 5.870 5.890 +0.050 BARRICK GOLD CORPORATION ABX 62 41.140 39.910 40.930 +1.330 AIR CANADA CL A AC.A 1890 1.540 1.520 1.540 +0.020 AIR CANADA CL B AC.B 33 1.530 1.500 1.530 +0.020 ATCO LTD. CL.I NV ACO.X 89 46.710 45.690 46.600 +0.930 ACADIAN MINING CORPORATION ADA 50 0.070 0.070 0.070 0.000 ARSENAL ENERGY INC. AEI 5 0.970 0.970 0.970 +0.070 AGNICO-EAGLE MINES LTD. AEM 86 64.070 62.720 62.870 +0.980 GROUPE AEROPLAN INC. AER 4 11.370 11.350 11.350 0.000 ARC ENERGY TR UN AET.UN 2 21.930 21.910 21.910 -0.010 AG GROWTH INTERNATIONAL INC. AFN 6 36.290 36.110 36.200 +0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 380 106.490 106.490 106.490 +0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 5.850 5.730 5.840 +0.060 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 470 98.990 98.760 98.990 0.000 ARCTIC GLACIER INCOME FUND AG.UN 7 3.590 3.510 3.590 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 10 34.910 33.950 34.750 +0.430 AGRIUM INC AGU 1 68.780 68.780 68.780 -0.280 ALTAGAS INCOME TRUST ALA.UN 4 18.640 18.640 18.640 0.000 ALLBANC SPLIT BANC CORP II ALB 5 9.780 9.780 9.780 +0.080 ALTIUS MINERALS CORP. ALS 11 8.100 8.040 8.040 -0.130 AMBRILIA BIOPHARMA INC. AMB 20 0.030 0.030 0.030 -0.015 ALEXIS MINERALS COPORATION AMC 115 0.385 0.380 0.380 -0.010 ALLIED NEVADA GOLD CORP ANV 2 14.870 14.810 14.810 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 19.070 18.940 19.070 +0.080 APOLLO GOLD CORP. APG 65 0.435 0.420 0.420 -0.025 ARISE TECHNOLOGIES CORPORATION APV 730 0.205 0.200 0.200 -0.005 AQUILA RESOURCES AQA 65 0.380 0.375 0.380 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24 24.320 24.120 24.250 +0.100 AMERIGO RESOURCES LTD. ARG 60 0.700 0.700 0.700 +0.010 AURIZON MINES J ARZ 122 4.230 4.200 4.200 +0.060 ATS AUTOMATION ATA 10 6.990 6.980 6.980 -0.050 ATRIUM INNOVATIONS INC. ATB 3 15.690 15.590 15.590 -0.410 ATLANTIC POWER CORP. ATP 14 12.070 12.040 12.040 +0.050 ADANAC MOLYBDENUM CORP AUA 30 0.135 0.135 0.135 -0.005 AVALON RARE METALS INC. AVL 51 2.620 2.550 2.550 +0.090 AVION GOLD CORPORATION AVR 100 0.600 0.600 0.600 -0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 130 122.020 122.020 122.020 +0.480 ARTIS REIT AX.UN 82 11.530 11.430 11.530 +0.050 ANDERSON ENERGY LTD. AXL 9 1.360 1.360 1.360 -0.010 AZURE DYNAMICS CORP. AZD 30 0.195 0.195 0.195 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 25.960 25.860 25.960 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 23.930 23.610 23.840 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 16.900 16.900 16.900 +0.460 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 5 19.240 19.240 19.240 +0.110 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 46 25.930 25.860 25.870 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 14 26.440 26.110 26.230 -0.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.130 27.010 27.010 -0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.470 25.470 25.470 +0.150 BOMBARDIER INC. CL. B SV BBD.B 235 5.500 5.420 5.450 +0.030 BOMBARDIER 2 PR BBD.PR.B 125 14.880 14.520 14.790 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.370 22.370 22.370 -0.010 COTT CORP BCB 7 8.010 7.960 7.960 -0.050 BCE INC. BCE 31 29.280 29.040 29.190 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.480 20.480 20.480 +0.280 BCE SER AE 1ST PREF. BCE.PR.E 6 19.070 19.070 19.070 -0.520 BCE SER AF 1ST PREF. BCE.PR.F 22 20.420 20.100 20.100 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 11 20.290 19.960 20.290 0.000 BCE Inc. Pref. T BCE.PR.T 5 19.090 19.090 19.090 +0.090 BLACK DIAMOND GROUP LIMITED BDI 2 19.690 19.630 19.690 +0.600 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 33.240 33.030 33.240 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 37.780 37.650 37.700 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 585 0.560 0.550 0.550 -0.010 PACIFIC BOOKER MINERALS INC BKM 5 6.780 6.780 6.780 +1.060 BANK OF MONTREAL BMO 6 55.780 55.510 55.700 +0.100 BK OF MTL CL B 5P BMO.PR.H 10 23.420 23.420 23.420 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.740 20.670 20.680 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43 22.980 22.960 22.970 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.960 24.870 24.940 +0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.580 26.420 26.580 -0.130 BMO CL B PR SER 18 BMO.PR.N 5 28.180 28.180 28.180 +0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.090 28.090 28.090 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.090 27.040 27.040 -0.140 BIONICHE LIFE J BNC 25 0.900 0.900 0.900 -0.060 BONTERRA ENERGY CORP. BNE 14 35.360 35.020 35.230 +0.370 BONAVISTA ENERGY TRUST BNP.UN 20 24.390 24.290 24.360 +0.160 BANK OF NOVA SCOTIA BNS 10 48.260 47.950 48.030 +0.020 BK OF N S SER 12 P BNS.PR.J 34 23.490 23.220 23.220 -0.290 BNS PREFERRED SER. 13 BNS.PR.K 6 21.340 21.270 21.340 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 28 20.240 20.180 20.180 -0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 26 23.460 23.320 23.360 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 24.680 24.590 24.590 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.470 26.310 26.310 -0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.350 26.350 26.350 -0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 27.970 27.920 27.970 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 12.310 12.270 12.310 +0.020 BROOKFIELD PROPERTIES CORP. BPO 8 13.710 13.700 13.710 -0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.430 25.310 25.410 +0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.470 24.390 24.470 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.600 25.390 25.430 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 39 24.490 24.320 24.340 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 22.830 22.710 22.830 +0.140 BPO PROPERTIES LTD BPP 15 19.970 19.910 19.910 -0.060 BORALEX POWER INCOME FUND BPT.UN 7 4.490 4.480 4.480 -0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 62 21.190 20.760 20.840 -0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.240 12.190 12.240 +0.150 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 4 4.640 4.640 4.640 BAYTEX ENERGY TRUST BTE.UN 14 32.460 32.390 32.390 0.000 BIOVAIL CORP BVF 11 15.580 15.540 15.550 -0.110 BREAKWATER RES BWR 780 0.440 0.435 0.440 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 370 101.990 101.990 101.990 +0.730 CAE INC CAE 2 9.100 8.900 9.100 +0.100 CALEDONIA MNG CAL 1000 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 5 14.160 14.090 14.090 -0.120 CLAYMORE BRIC ETF CBQ 10 28.490 28.140 28.490 +0.350 BARD VENTURES LTD CBS 10 0.100 0.100 0.100 +0.005 COALCORP MINING INC. CCJ 1110 0.185 0.175 0.175 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 2 25.700 25.600 25.600 -0.080 CAMECO CORP CCO 9 30.020 29.610 30.020 +0.400 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6 19.730 19.480 19.730 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 11 27.920 27.710 27.830 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9 10.640 10.620 10.620 -0.010 CORRIDOR RESOURCES INC. CDH 334 4.720 4.610 4.720 +0.160 CORBY DISTILL CDL.A 1 15.080 15.080 15.080 0.000 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.950 14.950 14.950 -0.100 COEUR D ALENE MINES CORP. CDM 3 15.500 15.410 15.460 +0.210 CENTAMIN EGYPT LIMITED CEE 2 1.920 1.920 1.920 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.270 6.110 6.260 +0.380 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.200 7.190 7.200 +0.220 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3 6.660 6.620 6.660 -0.020 CLIFTON STAR RES INC CFO 1 6.820 6.820 6.820 +0.580 CANFOR CORP CFP 2 8.500 8.460 8.500 +0.090 CALFRAC WELL SERVICES LTD. CFW 28 24.970 24.300 24.610 -0.270 CENTERRA GOLD INC. CG 19 12.430 12.160 12.430 +0.040 CGA MINING LIMITED CGA 28 2.250 2.220 2.240 -0.020 CDN GENERAL INV CGI 4 15.310 15.090 15.210 -0.080 COGECO INC. SV CGO 2 33.730 33.540 33.540 +0.720 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 640 107.480 104.680 107.480 +2.800 CINEPLEX GALAXY INCOME FUND. CGX.UN 48 18.540 18.100 18.540 +0.390 CHARIOT RESOURCES LIMITED CHD 30 0.475 0.470 0.470 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.350 12.350 12.350 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 10.880 10.690 10.810 0.000 CHAMPION MINERALS INC CHM 10 1.170 1.170 1.170 CI FINANCIAL CORP. CIX 11 20.930 20.830 20.930 -0.090 CONJUCHEM BIOTECHNOLOGIES INC. CJB 60 0.125 0.125 0.125 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 18.900 18.800 18.800 -0.150 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 230 89.490 88.610 89.490 0.000 CML HEALTHCARE INCOME FUND CLC.UN 1 13.260 13.260 13.260 +0.010 CLUBLINK ENTERPRISES LIMITED CLK 14 6.240 6.240 6.240 +0.160 CONNACHER OIL & GAS LTD. CLL 1 1.330 1.330 1.330 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 560 92.890 91.260 92.730 +0.220 CELESTICA INC SV CLS 8 11.180 10.900 11.180 +0.210 CELTIC EXPLORATION LTD. CLT 15 21.730 20.260 20.700 +0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.080 15.010 15.080 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 67.220 66.740 67.220 +0.450 CDN IMP BK SER 23 CM.PR.A 13 26.190 26.110 26.190 -0.040 CDN IMP BANK SER 26 CM.PR.D 4 24.970 24.910 24.910 +0.070 CIBC PR.A SER 27 CM.PR.E 39 23.990 23.920 23.990 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 55 23.370 23.220 23.260 -0.100 CIBC CL A PREF SER 30 CM.PR.H 3 20.760 20.690 20.760 +0.020 CIBC PREF SERIES 31 CM.PR.I 13 20.330 20.280 20.330 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.910 19.810 19.810 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 30 26.910 26.680 26.750 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 17 28.010 27.950 28.010 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 7 27.930 27.920 27.930 -0.150 CDN IMP BK SER 19 CM.PR.R 18 25.920 25.920 25.920 +0.070 COMPUTER MODELLING GROUP LTD CMG 2 16.680 16.520 16.680 +0.120 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 19.730 19.730 19.730 +0.180 CANACOL ENERGY LTD CNE 390 0.580 0.560 0.580 +0.050 CDN NATURAL RES CNQ 6 72.620 71.990 72.620 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 69 55.020 54.650 55.000 +0.160 CARDIOME PHARMA CORP COM 9 5.390 5.370 5.370 -0.230 CANADIAN OIL SANDS TRUST COS.UN 24 29.490 29.200 29.200 -0.240 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.850 18.810 18.810 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 65 7.670 7.610 7.670 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 15 51.320 50.940 51.030 -0.420 CAPITAL POWER INCOME LP CPA.UN 23 16.880 16.420 16.600 +0.100 CRESCENT POINT ENERGY CORP. CPG 24 39.330 39.170 39.330 +0.240 CAPITAL POWER CORPORATION CPX 18 21.700 21.510 21.510 -0.190 CEQUENCE ENERGY LTD. CQE 11 3.130 3.120 3.130 -0.130 CDN QUANTUM ENERGY CORP CQM 5 1.450 1.450 1.450 CANADIAN IMPERIAL VENTURE CP CQV 10 0.070 0.070 0.070 0.000 CREW ENERGY INC CR 2 14.590 14.580 14.580 -0.050 CLAUDE RES CRJ 13 1.160 1.160 1.160 +0.080 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 105.990 105.610 105.610 +1.120 CREW GOLD CORP. CRU 4155 0.195 0.180 0.195 -0.005 Chartwell Sen Housing REIT 6% DEBS CSH.DB 150 101.760 101.760 101.760 -0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 70 102.010 102.010 102.010 +0.030 COLOSSUS MINERALS INC CSI 29 4.900 4.830 4.890 -0.010 CONTRANS GROUP INC. CSS 5 7.230 7.190 7.230 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 52.540 51.940 51.980 -0.050 CATALYST PAPER CORP. CTL 90 0.235 0.230 0.230 +0.005 CORRIENTE RESOURCES Inc. CTQ 750 8.470 8.470 8.470 0.000 CALIAN TECHNOLOGIES LTD. CTY 5 17.580 17.460 17.580 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 22 42.640 42.230 42.640 +0.360 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 940 102.490 101.010 102.490 +0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.990 104.990 104.990 -1.000 COMINAR R E UN CUF.UN 40 19.310 19.070 19.250 +0.110 CHURCHILL CORP A CUQ 25 20.950 20.670 20.730 -0.250 COPPER FOX METALS INC CUU 10 0.160 0.160 0.160 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 14 26.840 26.580 26.620 -0.190 CANALASKA URANIUM LTD CVV 20 0.165 0.165 0.165 0.000 CDN WESTERN BANK CWB 59 20.530 20.240 20.290 -0.310 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 400 100.240 100.010 100.010 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.870 19.850 19.860 +0.250 CANWEL HOLDINGS CORPORATION CWX 9 4.660 4.650 4.650 -0.140 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 18.430 18.430 18.430 +0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 25.230 24.820 25.050 +0.630 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 20 75.480 75.480 75.480 0.000 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 300 105.080 105.080 105.080 -2.170 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 9 24.230 24.120 24.230 0.000 DELPHI ENERGY CORP. DEE 3 2.630 2.630 2.630 +0.610 DETOUR GOLD CORP. DGC 12 18.080 17.850 17.900 -0.060 DATA GROUP INCOME FUND DBS DGI.DB 50 101.790 101.790 101.790 +0.630 DATA GROUP INCOME FUND (THE) DGI.UN 36 7.080 7.020 7.050 +0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.900 16.900 16.900 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.260 31.210 31.210 -0.090 DENISON MINES CORP DML 11 1.520 1.490 1.520 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.230 4.220 4.230 -0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.270 19.220 19.220 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 104.010 104.010 104.010 -1.100 MEDICAL FACILITIES CORP. DR.UN 4 10.530 10.480 10.530 -0.050 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 23.920 23.920 23.920 -0.170 DRAGONWAVE INC. DWI 11 13.620 13.150 13.560 +0.210 DIAZ RES LTD DZR 150 0.145 0.145 0.145 0.000 EAST ASIA MINERALS CORP EAS 7 3.610 3.610 3.610 +0.030 ECOMETALS LIMITED EC 205 0.620 0.610 0.610 -0.010 ENCANA CORP. ECA 21 34.810 34.600 34.810 +0.260 ENDEAVOUR SILVER CORP. EDR 28 3.670 3.620 3.620 +0.080 ENDEAVOUR FINANCIAL CORPORATION EDV 35 1.890 1.880 1.890 +0.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.240 15.240 15.240 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 9 6.310 6.270 6.310 -0.020 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 101.990 101.990 101.990 0.000 NOVEKO INTERNATIONAL INC. EKO 7 1.110 1.110 1.110 -0.090 CIC ENERGY CORP. ELC 15 1.390 1.350 1.350 -0.160 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 20.210 20.210 20.210 +0.120 EASTERN PLATINUM LIMITED ELR 1150 1.380 1.350 1.380 +0.030 EMERA INCORPORATED EMA 2 23.880 23.880 23.880 -0.120 EMERGE OIL & GAS INC. EME 10 3.360 3.350 3.350 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 49.930 49.470 49.570 -0.140 ENBRIDGE INC ENB 23 47.050 46.620 46.620 -0.570 ENBRIDGE PR ENB.PR.A 10 24.940 24.910 24.940 +0.030 ENBRIDGE INCOME FUND ENF.UN 17 12.420 12.360 12.420 -0.030 Enterra Energy Trust 8% Debentures ENT.DB 700 99.210 99.110 99.110 +0.100 EQUINOX MINERALS LIMITED EQN 176 3.360 3.310 3.340 -0.070 ENERPLUS RESOURCES FUND ERF.UN 17 23.390 23.340 23.350 +0.090 ENSIGN ENERGY SERVICES INC. ESI 17 15.610 15.330 15.420 0.000 ESPIAL GROUP INC. ESP 3 0.670 0.670 0.670 EVERTZ TECHNOLOGIES LIMITED ET 3 15.250 15.110 15.250 +0.090 EVOLVING GOLD CORP EVG 60 0.910 0.910 0.910 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 99.740 99.740 99.740 -0.250 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 11 6.270 6.180 6.180 +0.150 FARALLON MINING LTD. FAN 90 0.570 0.560 0.560 -0.010 FIRST CAPITAL REALTY INC. FCR 11 20.650 20.280 20.590 -0.190 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 98.260 98.260 98.260 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 560 98.940 97.990 98.940 +0.950 FAIRBORNE ENERGY LTD FEL 2 4.680 4.680 4.680 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 373.490 367.690 373.490 +5.790 FORZANI GROUP CL A FGL 4 14.780 14.780 14.780 -0.220 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 14 9.780 9.750 9.770 +0.160 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.080 4.020 4.080 +0.250 FIRST QUANTUM J FM 358 81.640 76.020 79.840 +4.120 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.620 19.540 19.550 +0.190 FRANCO-NEVADA CORPORATION FNV 17 27.680 27.500 27.560 -0.160 FNX MINING COMPANY INC. FNX 12 12.740 12.480 12.730 +0.120 PHOSCAN CHEMICAL CORP. FOS 145 0.455 0.430 0.450 +0.045 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.930 4.930 4.930 -0.010 FIRSTSERVICE CORPORATION SV FSV 6 20.520 20.340 20.450 -0.090 FINANCIAL 15 SPLIT CORP FTN 2 9.780 9.730 9.730 +0.040 FORTIS INC FTS 1 27.270 27.270 27.270 -0.070 FORTIS INC. SER E FTS.PR.E 1 27.100 27.100 27.100 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 12 21.430 21.420 21.420 -0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 52 26.740 26.540 26.730 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 25.400 25.120 25.230 -0.260 FINNING INTL FTT 2 17.750 17.710 17.750 -0.030 GOLDCORP INC G 17 41.010 40.630 40.860 +0.440 GREAT BASIN GOLD LTD. GBG 138 1.750 1.740 1.740 -0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 100 107.260 107.260 107.260 -0.250 GROUPE BIKINI VILLAGE INC. GBV 30 0.040 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 64 6.530 6.160 6.520 +0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 900 96.990 96.060 96.060 -0.930 GENERAL DONLEE INCOME FUND GDI.UN 2 7.380 7.310 7.310 +0.060 CGI GROUP INC. CL.A SV GIB.A 25 14.740 14.400 14.700 +0.450 GILDAN ACTIVEWEAR INC. GIL 4 25.660 25.610 25.650 +0.080 GLG LIFE TECH CORPORATION GLG 2 8.380 8.380 8.380 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 9.130 9.010 9.130 +0.120 GOLD WHEATON GOLD CORP. GLW 2 2.660 2.640 2.640 -0.120 GMP CAPITAL INC. GMP 6 11.760 11.700 11.700 +0.040 GERDAU AMERISTEEL CORP. GNA 639 8.100 7.980 8.000 +0.040 GENNUM CORP GND 2 5.960 5.870 5.870 +0.440 GENIVAR INCOME FUND GNV.UN 8 26.740 26.360 26.620 +0.050 GREAT PANTHER SILVER LIMITED GPR 70 0.890 0.880 0.880 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 20.200 19.950 20.020 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.470 24.470 24.470 +0.020 GOLDEN STAR GSC 117 3.340 3.310 3.320 -0.010 GREYSTAR RES J GSL 6 5.380 5.350 5.380 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 12 24.810 24.670 24.670 -0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 102 22.120 21.960 21.990 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 37 20.760 20.560 20.620 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 38 19.180 19.150 19.160 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 28 27.590 27.430 27.580 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.810 23.810 23.810 +0.070 GEODEX MINERALS LTD GXM 5 0.105 0.105 0.105 0.000 GOLDSTAKE EXPL J GXP 240 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.650 16.600 16.600 +0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.020 8.980 9.020 -0.480 HUDBAY MINERALS INC. HBM 5 13.470 13.400 13.470 +0.050 HOME CAPITAL GROUP INC. HCG 18 43.470 43.200 43.370 -0.030 HOMELAND ENERGY GROUP LTD HEG 200 0.085 0.085 0.085 -0.005 HEMISPHERE GPS INC HEM 100 0.950 0.950 0.950 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 11.540 11.540 11.540 +0.780 HINTERLAND METALS INC HMI 250 0.065 0.060 0.060 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 14.870 14.390 14.870 +0.240 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 160 95.660 95.660 95.660 -0.820 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.810 5.810 5.810 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 10.390 10.390 10.390 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 68 9.170 8.910 8.910 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 8.780 8.670 8.670 +0.630 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 530 103.940 103.940 103.940 +0.430 H & R REAL EST UN HR.UN 7 16.120 15.940 16.120 +0.220 HIGH RIVER GOLD J HRG 215 0.670 0.630 0.630 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 13 23.090 22.650 23.080 +0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.240 28.160 28.240 +0.040 HUSKY ENERGY INC. HSE 2 27.660 27.660 27.660 +0.070 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 15.000 14.960 15.000 +0.130 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 3 22.580 22.580 22.580 -0.570 HARRY WINSTON DIAMOND HW 1 11.190 11.190 11.190 -0.070 HYDROGENICS CORP HYG 50 0.245 0.245 0.245 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 23.470 23.080 23.390 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 34.320 34.250 34.250 -0.240 IBI INCOME FUND IBG.UN 3 16.150 16.150 16.150 -0.120 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.060 0.060 0.060 -0.015 IVANHOE ENERGY IE 10 3.600 3.600 3.600 +0.020 INNERGEX POWER INCOME FUND IEF.UN 7 11.890 11.880 11.880 -0.060 INTACT FINANCIAL CORPORATION IFC 6 40.340 40.130 40.230 -0.160 IGM FINANCIAL INC. IGM 24 42.990 42.490 42.990 +0.620 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.940 24.930 24.940 -0.020 IMPERIAL METALS CORP. III 6 13.450 13.380 13.450 -0.360 IAMGOLD CORP IMG 4 16.110 15.760 15.960 +0.240 INMET MNG CORP IMN 94 59.820 58.280 59.820 +0.940 IMPERIAL OIL IMO 6 40.050 40.050 40.050 -0.320 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 99.740 99.740 99.740 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 670 96.990 96.110 96.990 +0.200 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 150 99.980 99.980 99.980 0.000 INTL TOWER HILL MINE LTD ITH 4 6.890 6.850 6.890 -0.040 JAGUAR MINING INC. JAG 6 10.740 10.560 10.740 +0.030 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 30 103.260 103.260 103.260 -0.530 JUST ENERGY INCOME FUND JE.UN 27 14.120 13.810 13.880 -0.120 JURA ENERGY CORP. JEC 130 0.045 0.045 0.045 +0.005 JINSHAN GOLD MINES INC. JIN 6 3.660 3.650 3.660 -0.010 KINROSS GOLD CORP K 60 20.180 19.530 19.680 +0.330 POTASH ONE INC. KCL 56 3.200 3.130 3.170 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 4 11.480 11.400 11.480 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 26 26.240 25.930 26.010 +0.010 KINGSWAY FIN KFS 25 1.690 1.690 1.690 0.000 KEEGAN RESOURCES INC. KGN 10 6.080 6.080 6.080 -0.080 KILLAM PROPERTIES INC. KMP 3 8.120 8.120 8.120 -0.070 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 109.990 109.990 109.990 +6.980 KODIAK EXPLORATION LTD KXL 35 0.400 0.400 0.400 -0.100 KOBEX MINERALS INC. KXM 50 0.930 0.930 0.930 0.000 LOBLAW COMPANIES LIMITED L 134 39.370 37.880 38.880 +0.880 LAURENTIAN BANK LB 21 40.360 40.140 40.140 -0.290 LIFE & BANC SPLIT CORP LBS 3 9.120 8.920 9.120 +0.550 LEGACY OIL AND GAS INC. LEG 9 12.740 12.560 12.740 +0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 6.360 6.360 6.360 +0.280 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.070 10.060 10.060 -0.070 LABRADOR IRON UN LIF.UN 117 48.750 47.670 48.360 +0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 38 6.610 6.300 6.440 -0.110 LIQUOR STORES INCOME FUND LIQ.UN 41 16.630 16.320 16.580 +0.300 LA MANCHA RESOURCES INC. LMA 46 2.000 1.950 1.990 +0.410 LEONS FURNITURE LNF 6 11.970 11.780 11.880 -0.010 LINAMAR CORP LNR 14 15.660 15.460 15.510 -0.080 LUNDIN MINING CORP. LUN 1798 4.420 4.340 4.420 +0.100 MAGINDUSTRIES CORP MAA 10 0.410 0.410 0.410 -0.005 MAGELLAN AEROSPACE CORP. MAL 9 1.880 1.880 1.880 +0.060 FIRST LITHIUM RESOURCES INC. MCI 5 0.110 0.110 0.110 -0.015 MACDONALD DETTWILER MDA 12 38.980 38.620 38.810 -0.190 MAJOR DRILLING GRP MDI 2 26.910 26.820 26.910 +0.630 MONETA PORCUPINE J ME 150 0.310 0.305 0.305 0.000 MIDWAY ENERGY LTD. MEL 14 3.220 3.210 3.220 -0.030 MANULIFE FIN MFC 6 19.550 19.510 19.550 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 26.790 26.720 26.790 +0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 40 20.430 20.230 20.430 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 70 19.990 19.820 19.950 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.230 28.180 28.230 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 27.320 27.220 27.280 +0.060 MINEFINDERS J MFL 23 10.720 10.590 10.630 0.000 MAGNA INTERNATIONAL INC. CL. A SV MG.A 6 60.610 59.710 60.240 +0.170 MIGENIX INC. MGI 350 0.065 0.065 0.065 0.000 GENWORTH MI CANADA INC. MIC 12 27.980 27.500 27.680 -0.010 MOLY MINES LIMITED MOL 1250 0.860 0.820 0.860 +0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 840 105.490 103.560 103.560 -0.430 MELCOR DEV MRD 2 11.270 11.190 11.190 +0.050 MEDORO RESOURCES LTD MRS 810 0.710 0.680 0.680 +0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 300 104.990 104.990 104.990 +0.480 MORGUARD UN MRT.UN 14 12.960 12.660 12.690 -0.260 METRO INC. CL.A SV MRU.A 383 41.330 39.590 41.230 +1.480 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.980 9.920 9.980 +0.040 MATRIKON INC J MTK 1 3.670 3.670 3.670 +0.110 MULLEN GROUP LTD. MTL 2 15.970 15.960 15.960 -0.040 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 METHANEX CORP MX 16 23.020 22.980 23.010 -0.030 NATIONAL BANK OF CANADA NA 13 58.940 58.780 58.900 +0.130 NATL BK SER 15 PR NA.PR.K 30 24.890 24.820 24.890 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 31 21.460 21.370 21.370 -0.160 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 12 25.740 25.670 25.740 -0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 39 28.020 27.920 28.020 +0.090 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 540 104.990 104.610 104.610 -1.380 NAL OIL UN NAE.UN 3 13.230 13.210 13.210 -0.040 NEWALTA CORPORATION NAL 2 8.850 8.800 8.800 -0.160 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 200 102.260 102.260 102.260 -0.680 NORBORD INC. NBD 7 18.840 17.900 18.740 +0.780 NOVAGOLD RES INC. NG 1 6.190 6.190 6.190 -0.140 NEW GOLD INC. NGD 3129 5.000 4.800 4.800 -0.300 NEVADA GEOTHERMAL POWER INC NGP 5 0.840 0.840 0.840 -0.080 NORTHGATE MINERALS CORP NGX 1 2.820 2.820 2.820 -0.020 VICTORY NICKEL NI 5 0.160 0.160 0.160 +0.005 NORANDA INCOME FUND NIF.UN 37 3.340 3.250 3.320 +0.040 NIKO RES NKO 31 102.940 101.540 102.410 -0.590 NORDIC OIL&GAS LTD. NOG 80 0.095 0.085 0.095 0.000 NORONT RES LTD NOT 20 1.510 1.510 1.510 +0.020 NORTHLAND PWR UN NPI.UN 8 12.960 12.950 12.950 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 22.300 21.900 22.080 -0.220 NUVO RESEARCH INC. NRI 170 0.270 0.270 0.270 +0.005 NAUTILUS MINERALS INC. NUS 9 2.070 2.070 2.070 -0.040 NUVISTA ENERGY LTD. NVA 5 14.210 14.180 14.210 -0.050 NORTH WEST UN NWF.UN 14 18.290 18.070 18.290 +0.110 NUINSCO RES J NWI 260 0.080 0.080 0.080 0.000 NEXEN INC. NXY 537 23.570 23.270 23.570 +0.460 ONEX CORPORATION SV OCX 13 25.000 24.800 24.890 -0.290 ORLEANS ENERGY LTD. OEX 8 2.870 2.870 2.870 -0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 11.890 11.890 11.890 +0.050 ONCOLYTICS BIO ONC 10 3.080 3.030 3.030 -0.120 AURA MINERALS INC. ORA 125 3.950 3.950 3.950 0.000 OPEN TEXT CORP OTC 18 48.100 46.920 48.100 +0.970 PAN AMERICAN J PAA 1 22.830 22.830 22.830 +0.010 PETROBANK J PBG 76 54.830 53.840 54.500 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 1 13.880 13.880 13.880 0.000 PETROBAKKEN ENERGY LTD. PBN 6 28.310 27.840 28.310 +0.460 PRECISION DRILLING TRUST PD.UN 29 8.770 8.650 8.730 +0.140 PALADIN RESOURCES LTD. PDN 37 3.580 3.550 3.570 -0.060 PETROFLOW ENERGY LTD. PEF 30 0.395 0.395 0.395 -0.100 PEYTO ENERGY TRUST PEY.UN 4 13.760 13.750 13.750 +0.080 PEREGRINE DIAMONDS LTD. PGD 11 1.600 1.600 1.600 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 11.110 11.090 11.090 -0.020 PHOENIX TECH INCOME FUND PHX.UN 10 9.760 9.450 9.490 -0.240 PEMBINA PIPELINE U PIF.UN 23 18.340 18.230 18.230 -0.210 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 650 104.990 104.510 104.610 +0.100 POLY-PACIFIC INTERNATIONAL INC PMB 10 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.580 7.460 7.460 +0.060 PETROMINERALES LTD. PMG 19 29.570 28.990 29.190 +2.270 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 120 101.980 101.260 101.260 +0.270 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 230 103.930 103.510 103.930 -0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 430 100.990 100.740 100.990 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.710 16.660 16.710 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 29 120.290 118.880 119.810 +0.490 POWER CORPORATION OF CANADA SV POW 1 29.660 29.660 29.660 +0.010 POWER CORP A PR POW.PR.A 13 23.530 23.430 23.430 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.390 22.330 22.390 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 50 21.120 20.960 21.120 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 15 16.380 16.360 16.370 +0.060 PASON SYSTEMS INC. PSI 29 12.030 11.620 11.770 +0.120 PURE ENERGY SERVICES LTD. PSV 2 2.780 2.760 2.780 +0.020 PROSPEX RESOURCES LTD. PSX 70 1.810 1.810 1.810 +0.030 PLATINUM GROUP METALS LTD. PTM 20 2.320 2.320 2.320 +0.240 PETAQUILLA MINERALS LTD. PTQ 20 0.710 0.710 0.710 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 101.990 101.990 101.990 0.000 PROVIDENT ENERGY UN PVE.UN 4 8.500 8.480 8.500 -0.020 POWER FIN SER A PR PWF.PR.A 10 23.480 23.480 23.480 +0.740 POWER FIN SER D PR PWF.PR.E 21 23.140 23.010 23.010 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 15 22.230 21.990 22.230 +0.170 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.430 24.430 24.430 -0.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.930 24.890 24.910 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31 21.500 21.460 21.460 -0.080 PENN WEST ENERGY TRUST PWT.UN 15 20.150 19.700 20.150 +0.350 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.380 7.380 7.380 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.780 1.780 1.780 +0.040 QUEBECOR INC. CL.B SV QBR.B 17 30.490 29.960 30.250 -0.650 QUESTERRE ENERGY CORP QEC 27 3.550 3.530 3.530 +0.430 QUATERRA RESOURCES INC. QTA 16 2.070 2.040 2.040 -0.110 QUADRA MINING LTD. QUA 8 14.930 14.900 14.930 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.950 20.410 20.490 -0.510 RED BACK MINING INC. RBI 20 19.780 19.190 19.780 +0.780 BLUE RIBBON INCOME FUND RBN.UN 2 9.620 9.560 9.620 0.000 RICHELIEU HARDWARE RCH 2 22.630 22.520 22.630 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 33.560 32.920 33.470 +0.530 RUGGEDCOM INC. RCM 2 20.990 20.770 20.990 -0.020 CDN REAL ESTATE UN REF.UN 6 27.140 26.970 27.140 -0.060 RIOCAN REAL EST UN REI.UN 4 18.530 18.530 18.530 +0.110 RESEARCH IN MOTION LIMITED RIM 37 74.580 73.780 74.580 +1.020 RESINCO CAPITAL PARTNERS INC. RIN 20 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.420 9.160 9.330 +0.190 RUBICON MINERALS CORP. RMX 6 4.960 4.820 4.820 -0.110 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 240 103.990 103.260 103.990 +0.730 RESULT ENERGY INC. RTE 905 0.375 0.375 0.375 +0.005 RUSSEL METALS RUS 33 18.200 17.350 17.380 -0.800 RUTTER INC. RUT 150 0.105 0.105 0.105 -0.010 REVETT MINERALS INC. RVM 30 0.350 0.350 0.350 -0.015 RESVERLOGIX CORP. RVX 6 2.980 2.980 2.980 +0.140 ROYAL BANK OF CANADA RY 189 56.740 56.320 56.710 +0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 70 20.480 20.380 20.480 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 55 20.320 20.190 20.270 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 33 20.270 20.180 20.210 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 27 20.190 19.920 19.990 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 41 20.810 20.170 20.270 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 26.620 26.470 26.580 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 40 27.190 27.040 27.040 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 47 27.800 27.730 27.790 +0.060 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.780 27.770 27.770 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.840 27.760 27.840 +0.020 RBC 4.90% SER. W RY.PR.W 24 21.860 21.760 21.790 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 14 27.940 27.860 27.940 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 20 27.910 27.850 27.910 +0.100 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 250 81.010 81.010 81.010 -1.970 ROYAL HOST UN RYL.UN 19 2.860 2.860 2.860 -0.010 SHERRITT INTL RV S 1 7.050 7.050 7.050 -0.030 SEARS CANADA INC SCC 3 25.730 25.560 25.710 -0.270 SHAWCOR LTD. CL.A SV SCL.A 12 28.480 28.150 28.430 +0.330 SEACLIFF CONSTRUCTION CORP SDC 3 11.590 11.590 11.590 -0.300 SEABRIDGE GOLD INC. SEA 4 26.330 25.320 25.940 -0.150 STORM EXPLORATION INC. SEO 9 12.440 12.290 12.380 +0.160 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 87.010 87.010 87.010 -1.880 SOUTHGOBI ENERGY RES LTD SGQ 7 17.130 17.010 17.110 -0.100 SPROTT INC SII 10 4.410 4.310 4.410 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 19.950 19.760 19.950 +0.130 SKYLON ALL ASSET TRUST SKA.UN 5 19.300 19.300 19.300 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.050 8.050 8.050 -0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.740 107.740 107.740 +1.770 SUN LIFE FINANCIAL INC. SLF 1 31.010 31.010 31.010 -0.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 20.730 20.680 20.700 -0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 20.760 20.670 20.730 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 19.230 19.190 19.200 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.300 19.280 19.300 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 19.330 19.330 19.330 -0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 27.880 27.710 27.710 -0.120 SILVER WHEATON CORP. SLW 22 16.500 16.360 16.370 +0.060 SEMAFO J SMF 12 4.870 4.860 4.860 +0.030 SNC-LAVALIN SV SNC 16 51.570 50.870 51.250 +0.480 CANADIAN SUPERIOR ENERGY INC SNG 45 0.530 0.530 0.530 -0.010 SOFTCHOICE CORP. SO 2 8.610 8.470 8.610 +0.310 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 800 102.490 101.510 101.510 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 900 100.740 100.510 100.740 -0.250 SPARTAN EXPLORATION LTD. SPE 4 3.440 3.440 3.440 -0.050 SCORPIO MINING CORP. SPM 5 0.660 0.660 0.660 +0.020 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 190 99.990 99.990 99.990 -0.770 STANTEC INC STN 18 27.370 26.730 26.740 -0.610 SUNCOR ENERGY INC. SU 23 31.610 31.410 31.610 +0.150 SILVERCORP METALS INC. SVM 2 6.860 6.860 6.860 +0.060 SAVANNA ENERGY SERVICES CORP SVY 2 7.700 7.700 7.700 +0.040 SIERRA WIRELESS SW 1 9.170 9.170 9.170 -1.420 STORNOWAY DIAMOND CORP. SWY 470 0.495 0.495 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 5 50.700 50.200 50.700 +0.450 TELUS CORPORATION T 3 33.480 33.470 33.470 -0.060 TRANSALTA CORPORATION TA 27 23.670 23.300 23.480 -0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 8 48.850 48.710 48.710 -0.160 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 48.780 48.610 48.780 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 33 39.630 38.760 39.570 +0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 18 12.590 12.240 12.590 +0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.230 25.160 25.230 -0.140 THOMPSON CREEK METALS COMPANY TCM 8 13.830 13.680 13.800 +0.140 TRICAN WELL TCW 8 14.840 14.490 14.750 -0.180 TRIDENT PERFORMANCE CORP. II TCZ 4 8.690 8.690 8.690 +0.080 TORONTO-DOMINION BANK TD 165 66.320 66.030 66.180 0.000 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 35 26.630 26.300 26.400 +0.170 TD BANK PREF SERIES AC TD.PR.C 47 27.140 27.060 27.140 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.910 27.840 27.840 -0.140 TD BANK PR SERIES AG TD.PR.G 25 27.910 27.840 27.890 +0.020 TD BANK PR. SERIES AK TD.PR.K 12 27.990 27.890 27.930 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.990 21.960 21.960 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 19 23.820 23.660 23.720 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 45 24.700 24.620 24.650 +0.010 TD BANK CLASS A PR SER R TD.PR.R 30 24.760 24.730 24.760 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 26.230 26.230 26.230 -0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 48 26.650 26.340 26.380 -0.240 TRANSGLOBE J TGL 4 4.150 4.150 4.150 +0.180 TIM HORTONS INC. THI 8 31.610 31.260 31.270 -0.230 TOROMONT IND TIH 10 30.150 30.030 30.100 -0.100 TIMMINCO TIM 10 1.340 1.200 1.290 +0.040 TASEKO MINES LTD. TKO 9 4.710 4.680 4.710 +0.030 TALISMAN ENERGY INC. TLM 2 18.700 18.590 18.700 +0.030 TIMMINS GOLD CORP TMM 2 1.290 1.290 1.290 0.000 TOTAL ENERGY SERVICES INC. TOT 24 9.180 8.880 8.890 +0.120 TETHYS PETROLEUM LTD. TPL 28 1.740 1.740 1.740 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.490 43.490 43.490 +1.000 SINO-FOREST CORP TRE 8 20.410 20.280 20.390 +0.640 THOMSON REUTERS CORP. TRI 20 37.460 36.760 36.760 -0.490 TRANSCANADA CORPORATION TRP 69 34.720 34.410 34.470 -0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 26.130 26.040 26.100 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 4 21.310 21.050 21.110 -0.380 TORSTAR CORP. CL. B NV TS.B 3 6.400 6.260 6.260 +0.120 TVA GROUP INC. CL.B NV TVA.B 5 13.380 13.380 13.380 +0.080 TVI PACIFIC J TVI 370 0.110 0.105 0.110 +0.005 URANIUM PARTICIPATION CORP. U 20 6.040 6.040 6.040 +0.060 UEX CORP UEX 18 1.110 1.090 1.110 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.180 3.160 3.180 +0.120 URSA MAJOR MINERALS INC. UMJ 10 0.135 0.135 0.135 +0.005 UNI SELECT INC UNS 7 28.010 27.260 28.010 +1.040 UTS ENERGY UTS 7 2.610 2.610 2.610 -0.010 URANIUM ONE INC UUU 554 3.090 3.010 3.090 -0.090 VAALDIAM RESOURCES LTD. VAA 500 0.035 0.035 0.035 0.000 VECIMA NETWORKS INC. VCM 1 6.860 6.860 6.860 +2.500 VERMILION ENERGY TRUST VET.UN 77 34.070 33.680 33.810 +0.050 VIRGINIA MINES INC. VGQ 5 5.670 5.510 5.510 +0.080 VICWEST INCOME FUND VIC.UN 1 18.110 18.110 18.110 -0.080 BROMPTON VIP INCOME FUND VIP.UN 3 8.540 8.540 8.540 +0.020 VICTORIA GOLD CORP VIT 45 1.070 1.050 1.070 +0.080 VERO ENERGY INC. VRO 13 7.610 7.570 7.570 -0.390 VITERRA INC VT 11 9.530 9.460 9.460 -0.110 WESTAIM CORP WED 30 0.590 0.590 0.590 +0.010 WESTERN FINANCIAL GROUP INC. WES 2 2.850 2.840 2.850 0.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 30 10.050 9.900 10.050 +0.220 WEST FRASER TIMBER WFT 1 36.740 36.740 36.740 +0.020 WAJAX INCOME FUND WJX.UN 6 23.410 23.210 23.210 -0.570 WESTERN LITHIUM CANADA CORP WLC 79 1.410 1.400 1.400 -0.070 WALLBRIDGE MNG J WM 20 0.300 0.300 0.300 +0.005 GEORGE WESTON LIMITED WN 73 73.440 71.320 71.730 +0.540 WESTERN POTASH CORPORATION WPX 475 0.590 0.560 0.590 +0.125 WESTERN COPPER CORPORATION WRN 8 1.390 1.390 1.390 0.000 WESTSHORE UN WTE.UN 2 15.410 15.380 15.410 -0.090 TMX GROUP INC X 4 29.980 29.860 29.880 -0.120 XTREME COIL DRILLING CORP. XDC 1 5.380 5.380 5.380 -0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2300 22.160 22.150 22.160 +1.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 150 17.630 17.630 17.630 +0.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 940 17.280 17.160 17.240 +0.090 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.570 19.570 19.570 -0.020 EXETER RESOURCES CORP XRC 16 8.780 8.680 8.680 -0.250 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.800 12.800 12.800 +0.280 SPLIT YIELD CL I YLD.PR.A 3 17.530 17.530 17.530 +1.890 YELLOW PAGES INCOME FUND YLO.UN 36 5.820 5.770 5.820 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 80 0.230 0.220 0.225 0.000 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 10 101.310 101.310 101.310 -0.380 YPG HOLDINGS INC PR. A YPG.PR.A 38 24.180 24.060 24.130 -0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 45 19.420 19.370 19.370 0.000 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 35 24.220 23.770 23.890 -0.340 YAMANA GOLD INC YRI 17 11.280 11.130 11.130 0.000 ZARGON ENERGY TRUST ZAR.UN 2 20.150 20.150 20.150 -0.330 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 2 15.130 15.100 15.130 +0.140 ZARLINK SEMICONDUCTOR INC. ZL 10 1.790 1.790 1.790 +0.350 Trades: 5,263 Total Volume: 5,801,300 Total Value: $40,635,630 Advanced: 301 Declined: 263 Unchanged: 3,849 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.