Pure Trading Daily Market Summary February 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.375 0.375 0.375 +0.010 AASTRA TECHNOLOGIS AAH 17 33.550 33.020 33.200 +0.610 ADVANTAGE OIL & GAS LTD. AAV 37 7.410 7.350 7.390 +0.010 ABSOLUTE SOFTWARE CORP. ABT 9 6.040 6.000 6.040 +0.150 BARRICK GOLD CORPORATION ABX 29 41.660 40.960 41.200 +0.270 AIR CANADA CL A AC.A 50 1.530 1.530 1.530 -0.010 ATCO LTD. CL.I NV ACO.X 10 47.890 46.650 47.890 +1.290 AGNICO-EAGLE MINES LTD. AEM 90 63.410 60.780 60.780 -2.090 GROUPE AEROPLAN INC. AER 8 11.440 11.250 11.400 +0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.130 25.110 25.110 -0.010 ARC ENERGY TR UN AET.UN 22 22.190 22.070 22.170 +0.260 AG GROWTH INTERNATIONAL INC. AFN 9 36.480 36.310 36.400 +0.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 530 106.490 106.490 106.490 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1570 98.990 98.510 98.510 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.310 16.150 16.220 -0.380 ALAMOS GOLD INC. AGI 8 12.960 12.900 12.960 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 4 34.990 34.690 34.990 +0.240 AGRIUM INC AGU 9 69.090 68.550 68.550 -0.230 ALTAGAS INCOME TRUST ALA.UN 8 18.660 18.650 18.650 +0.010 ALLBANC SPLIT BANC CORP II ALB 15 9.800 9.770 9.800 +0.020 ALANGE ENERGY CORP. ALE 50 0.580 0.580 0.580 +0.060 ALMADEN MINERALS LTD. AMM 5 1.010 1.010 1.010 0.000 ANDEAN RESOURCES AND 25 2.420 2.390 2.420 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 19.290 19.050 19.280 +0.210 APOLLO GOLD CORP. APG 200 0.420 0.420 0.420 0.000 ARISE TECHNOLOGIES CORPORATION APV 145 0.205 0.205 0.205 +0.005 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 108.410 108.410 108.410 +3.400 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 70 101.760 101.760 101.760 +0.500 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 300 107.260 107.260 107.260 +2.230 AECON GROUP INC ARE 3 14.290 14.210 14.280 -0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 109.990 109.990 109.990 +3.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 29 24.340 24.060 24.180 -0.070 AMERIGO RESOURCES LTD. ARG 10 0.700 0.700 0.700 0.000 ARCAN RESOURCES LTD ARN 100 2.810 2.810 2.810 +0.740 AURIZON MINES J ARZ 135 4.210 4.130 4.190 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 19.810 19.780 19.780 +0.010 ATIKWA RESOURCES INC. ATK 115 0.175 0.170 0.170 0.000 ATLANTIC POWER CORP. ATP 8 12.010 11.990 12.010 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 380 103.390 102.760 103.390 -0.100 AVALON RARE METALS INC. AVL 176 2.560 2.510 2.520 -0.030 ANVIL MINING LTD. AVM 10 3.550 3.550 3.550 +0.260 AVION GOLD CORPORATION AVR 700 0.600 0.600 0.600 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 500 122.020 122.020 122.020 0.000 ARTIS REIT AX.UN 13 11.470 11.450 11.470 -0.060 ALEXCO RESOURCE CORP. AXR 25 3.360 3.310 3.310 -0.040 AZURE DYNAMICS CORP. AZD 5 0.200 0.200 0.200 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 26.060 25.890 26.060 +0.100 BADGER INCOME FUND BAD.UN 3 15.260 15.240 15.240 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 24.410 24.130 24.310 +0.470 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 16.840 16.780 16.780 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.170 26.170 26.170 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.220 26.040 26.220 -0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.280 26.280 26.280 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.100 26.930 27.100 +0.090 BOMBARDIER INC. CL. B SV BBD.B 258 5.470 5.430 5.450 0.000 BOMBARDIER 2 PR BBD.PR.B 20 14.790 14.680 14.790 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 22.620 22.460 22.620 +0.250 COTT CORP BCB 13 8.080 7.970 7.970 +0.010 BCE INC. BCE 218 29.340 29.140 29.150 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.690 20.490 20.640 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 20 20.240 20.110 20.230 +0.090 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 21.120 21.120 21.120 +1.860 BCE SER AF 1ST PREF. BCE.PR.F 11 20.230 20.060 20.180 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 9 20.290 20.220 20.280 -0.010 BCE INC SER Y PR BCE.PR.Y 6 20.840 20.700 20.840 +0.830 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 32.940 32.610 32.700 -0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 38.690 37.920 38.690 +0.990 BAFFINLAND IRON MINES CORPORATION BIM 120 0.560 0.550 0.560 +0.010 BIRCHCLIFF ENERGY LTD. BIR 4 10.040 10.020 10.020 +0.500 BNK PETROLEUM INC. BKX 24 2.020 1.990 2.020 -0.130 BALLARD POWER SYSTEMS INC BLD 11 2.400 2.390 2.400 +0.080 BANK OF MONTREAL BMO 2 55.880 55.710 55.880 +0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.620 20.520 20.520 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 22.940 22.810 22.810 -0.160 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.990 24.960 24.990 +0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.470 26.370 26.470 -0.110 BMO CL B PR SER 18 BMO.PR.N 4 28.180 28.170 28.170 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.130 27.040 27.070 +0.030 BONTERRA ENERGY CORP. BNE 3 35.260 35.030 35.050 -0.180 BANKERS PETROLEUM LTD. BNK 6 6.180 6.180 6.180 +0.150 BONAVISTA ENERGY TRUST BNP.UN 71 24.720 24.360 24.530 +0.170 BANK OF NOVA SCOTIA BNS 12 47.950 47.790 47.790 -0.240 BK OF N S SER 12 P BNS.PR.J 15 23.240 23.190 23.240 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 23 21.430 21.300 21.300 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 42 23.380 23.200 23.270 -0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 84 24.880 24.700 24.780 +0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.470 26.300 26.350 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 28.100 28.100 28.100 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.080 27.970 28.010 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.340 12.290 12.290 -0.020 BROOKFIELD PROPERTIES CORP. BPO 16 13.860 13.590 13.850 +0.140 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.420 25.340 25.340 -0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.480 25.440 25.440 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 24.510 24.330 24.330 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 67 22.840 22.760 22.840 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.710 25.590 25.590 -0.090 BPO PROPERTIES LTD BPP 2 19.840 19.840 19.840 -0.070 BORALEX POWER INCOME FUND BPT.UN 3 4.560 4.560 4.560 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 21.120 20.800 21.060 +0.220 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 4.650 4.650 4.650 +0.010 BAYTEX ENERGY TRUST BTE.UN 12 32.650 32.390 32.610 +0.220 BURCON NUTRASCIENCE CORP BU 2 9.320 9.080 9.080 -0.010 BRIDGE RESOURCES CORP BUK 100 0.275 0.275 0.275 -0.005 BIOVAIL CORP BVF 2 15.610 15.600 15.600 +0.050 BREAKWATER RES BWR 4120 0.440 0.430 0.440 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 250 0.310 0.310 0.310 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 60 101.020 101.010 101.020 -0.970 BOYD GROUP INCOME FUND BYD.UN 1 5.340 5.340 5.340 +0.190 AMERICAN BONANZA GOLD CORP. BZA 40 0.165 0.165 0.165 -0.005 CAE INC CAE 4 9.090 9.070 9.070 -0.030 CANAM GROUP INC. CAM 4 7.440 7.360 7.380 0.000 CDN APARTMENT UN CAR.UN 10 14.150 14.050 14.050 -0.040 CASCADES INC CAS 11 8.510 8.470 8.470 -0.090 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.840 20.840 20.840 +0.020 CLAYMORE BRIC ETF CBQ 19 28.450 28.120 28.370 -0.120 CANADA BREAD CBY 3 51.600 51.600 51.600 -2.200 COGECO CABLE INC. SV CCA 3 40.620 40.490 40.490 -0.490 COALCORP MINING INC. CCJ 255 0.180 0.175 0.180 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 8 25.740 25.330 25.400 -0.200 CAMECO CORP CCO 11 30.700 30.120 30.700 +0.680 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 8 19.470 19.270 19.270 -0.460 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 27.970 27.680 27.780 -0.050 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.950 10.680 10.900 +0.280 CORBY DISTILL CDL.A 6 15.200 15.020 15.200 +0.120 COEUR D ALENE MINES CORP. CDM 4 15.570 15.230 15.470 +0.010 CENTAMIN EGYPT LIMITED CEE 4 1.920 1.900 1.900 -0.020 CASPIAN ENERGY INC. CEK 10 0.170 0.170 0.170 +0.015 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 13.930 13.710 13.930 +0.620 CANFOR CORP CFP 7 8.430 8.410 8.430 -0.070 CALFRAC WELL SERVICES LTD. CFW 186 24.600 24.260 24.440 -0.170 CENTERRA GOLD INC. CG 12 12.610 12.380 12.380 -0.050 CGA MINING LIMITED CGA 12 2.240 2.220 2.240 0.000 CAPITAL GOLD CORPORATION CGC 8 3.610 3.610 3.610 +0.010 CDN GENERAL INV CGI 14 15.500 15.220 15.500 +0.290 COGECO INC. SV CGO 3 33.730 33.260 33.390 -0.150 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 30 107.480 107.480 107.480 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 37 19.230 18.520 19.040 +0.500 CHARIOT RESOURCES LIMITED CHD 2635 0.490 0.480 0.490 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.400 12.310 12.330 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 10.880 10.880 10.880 +0.070 CI FINANCIAL CORP. CIX 21 21.020 20.880 20.980 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 18.860 18.830 18.830 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 6 13.440 13.350 13.400 +0.140 CLUBLINK ENTERPRISES LIMITED CLK 6 6.190 6.190 6.190 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 730 92.730 92.730 92.730 0.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 260 86.990 86.510 86.990 -0.500 CELESTICA INC SV CLS 28 11.300 11.150 11.200 +0.020 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.130 15.120 15.120 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 67.830 66.900 67.800 +0.580 CDN IMP BK SER 23 CM.PR.A 6 26.230 26.120 26.230 +0.040 CDN IMP BANK SER 26 CM.PR.D 9 24.940 24.780 24.780 -0.130 CIBC PR.A SER 27 CM.PR.E 15 24.010 23.920 23.920 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 27 23.370 23.260 23.370 +0.110 CIBC CL A PREF SER 30 CM.PR.H 6 20.780 20.710 20.770 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.890 19.810 19.810 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 66 26.830 26.740 26.800 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13 28.010 27.910 27.940 -0.070 CDN IMP BK SER 18 CM.PR.P 22 23.790 23.560 23.560 -0.230 CROWFLIGHT MINERALS INC. CML 50 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 25 0.920 0.910 0.910 +0.010 CANACOL ENERGY LTD CNE 545 0.570 0.560 0.570 -0.010 CINCH ENERGY CORP. CNH 60 1.820 1.800 1.820 +0.130 CDN NATURAL RES CNQ 22 72.920 72.540 72.540 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 42 55.490 54.920 55.340 +0.340 CARDIOME PHARMA CORP COM 6 5.450 5.440 5.440 +0.070 CANADIAN OIL SANDS TRUST COS.UN 12 29.490 29.390 29.400 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.700 7.650 7.700 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 39 51.900 51.140 51.820 +0.790 CAPITAL POWER INCOME LP CPA.UN 12 16.860 16.680 16.860 +0.260 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.820 16.750 16.750 -0.060 CRESCENT POINT ENERGY CORP. CPG 7 39.380 39.170 39.380 +0.050 CAPITAL POWER CORPORATION CPX 4 21.580 21.370 21.420 -0.090 CEQUENCE ENERGY LTD. CQE 13 3.340 3.220 3.250 +0.120 CREW ENERGY INC CR 20 14.850 14.690 14.850 +0.270 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 500 105.990 105.610 105.610 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 100.490 100.490 100.490 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.120 11.090 11.090 +0.180 CREW GOLD CORP. CRU 420 0.200 0.195 0.200 +0.005 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 102.010 102.010 102.010 +0.250 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 360 101.710 101.710 101.710 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.580 7.530 7.530 +0.090 COLOSSUS MINERALS WTS CSI.WT 50 2.880 2.880 2.880 +0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 51.980 51.610 51.610 -0.370 CATALYST PAPER CORP. CTL 100 0.225 0.225 0.225 -0.005 CORRIENTE RESOURCES Inc. CTQ 112 8.470 8.470 8.470 0.000 CALIAN TECHNOLOGIES LTD. CTY 2 17.630 17.520 17.630 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 28 43.480 42.680 43.340 +0.700 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 310 101.990 101.510 101.990 +0.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 120 102.010 102.010 102.010 -0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 180 104.740 104.260 104.740 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 98.940 98.520 98.940 +0.060 COMINAR R E UN CUF.UN 14 19.260 19.130 19.130 -0.120 CHURCHILL CORP A CUQ 13 20.760 20.330 20.420 -0.310 CANEXUS INCOME FUND CUS.UN 7 6.120 6.000 6.000 -0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 36 27.520 26.610 27.490 +0.870 CANALASKA URANIUM LTD CVV 10 0.165 0.165 0.165 0.000 CDN WESTERN BANK CWB 5 20.370 20.300 20.370 +0.080 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 27.070 27.020 27.070 +0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.630 5.630 5.630 +0.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 270 104.490 104.010 104.490 -1.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 440 100.490 100.010 100.490 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 19.930 19.880 19.930 +0.070 CANWEL HOLDINGS CORPORATION CWX 23 4.500 4.470 4.500 -0.150 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 320 101.990 101.740 101.740 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 25.080 24.870 25.020 -0.030 DUNDEE CORP. CL.A SV DC.A 2 13.150 13.150 13.150 -0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 54 24.240 24.120 24.230 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 27.470 27.470 27.470 +0.240 DIRECTCASH INCOME FUND DCI.UN 3 16.190 16.060 16.180 +0.510 LABOPHARM INC DDS 9 1.620 1.600 1.600 -0.580 DELPHI ENERGY CORP. DEE 11 2.730 2.730 2.730 +0.100 DETOUR GOLD CORP. DGC 9 17.590 17.140 17.350 -0.550 DATA GROUP INCOME FUND (THE) DGI.UN 30 7.170 7.080 7.170 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 21 17.030 16.960 17.000 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 30.980 30.950 30.980 -0.230 DENISON MINES CORP DML 115 1.500 1.490 1.500 -0.020 DYNASTY METALS & MINING INC. DMM 15 4.220 4.180 4.220 -0.010 DYNACOR GOLD MINES INC DNG 75 0.180 0.180 0.180 0.000 DOLLARAMA INC. DOL 2 20.660 20.580 20.580 -0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 35 4.430 4.230 4.420 +0.190 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 107.890 107.890 107.890 +3.880 MEDICAL FACILITIES CORP. DR.UN 2 10.470 10.470 10.470 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3 24.170 24.170 24.170 +0.250 DRAGONWAVE INC. DWI 10 13.730 13.420 13.600 +0.040 DIAZ RES LTD DZR 100 0.150 0.150 0.150 +0.005 EVERETT RESOURCES LTD EAR 10 0.045 0.045 0.045 -0.005 EAST ASIA MINERALS CORP EAS 3 3.850 3.850 3.850 +0.240 ENCANA CORP. ECA 37 35.190 34.850 34.850 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.260 15.260 15.260 +0.020 ENGLOBE CORP EG 35 0.285 0.250 0.250 EUROPEAN GOLDFIELDS LIMITED EGU 9 6.310 6.140 6.200 -0.110 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 103.010 103.010 103.010 +1.020 ENERVEST DIV UN EIT.UN 4 12.900 12.870 12.900 +0.150 ELDORADO GOLD ELD 1 13.400 13.400 13.400 -0.220 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 20.230 20.220 20.220 +0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 19 18.190 18.150 18.150 +0.070 EASTERN PLATINUM LIMITED ELR 550 1.360 1.310 1.310 -0.070 EMERA INCORPORATED EMA 1 23.640 23.640 23.640 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 49.940 49.450 49.570 0.000 ENBRIDGE INC ENB 34 46.710 46.280 46.280 -0.340 ENBRIDGE PR ENB.PR.A 10 24.880 24.820 24.880 -0.060 ENTERRA ENERGY TRUST ENT.UN 25 2.820 2.820 2.820 +0.170 EQUINOX MINERALS LIMITED EQN 1156 3.430 3.350 3.430 +0.090 ENERPLUS RESOURCES FUND ERF.UN 21 23.480 23.200 23.200 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 15.180 15.130 15.130 -0.120 EVOLVING GOLD CORP EVG 10 0.920 0.920 0.920 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 99.740 99.740 99.740 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 104.990 104.990 104.990 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15 9.720 9.690 9.700 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 6.160 6.110 6.160 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 100 0.130 0.130 0.130 -0.020 FARALLON MINING LTD. FAN 10 0.540 0.540 0.540 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.120 11.070 11.070 -0.030 FIRST CAPITAL REALTY INC. FCR 11 20.710 20.530 20.710 +0.120 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 130 99.240 99.240 99.240 +0.980 Fairborne Energy Trust 6.5% Con Deb FEL.DB 190 101.740 101.260 101.740 -0.150 FLINT ENERGY SERVICES LIMITED FES 4 12.440 12.300 12.390 +0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 118 374.990 367.110 373.920 +0.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 51 26.180 26.060 26.180 +0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.930 23.930 23.930 -0.100 FINANCIAL 15 SPLIT CORP II FFN 2 6.170 6.140 6.170 -0.090 FORZANI GROUP CL A FGL 2 14.870 14.590 14.590 -0.190 FIRST URANIUM FIU 1 1.220 1.220 1.220 -0.250 FIRST QUANTUM J FM 394 80.290 77.020 78.710 -1.130 FULL METAL MINERALS LTD FMM 5 0.205 0.205 0.205 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.670 19.530 19.600 +0.050 FRANCO-NEVADA CORPORATION FNV 8 27.590 27.440 27.520 -0.040 FNX MINING COMPANY INC. FNX 11 12.740 12.610 12.680 -0.050 PHOSCAN CHEMICAL CORP. FOS 230 0.450 0.440 0.450 0.000 FIRST MAJESTIC SILVER CORP FR 80 3.630 3.540 3.620 +0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.840 4.840 4.840 -0.090 FIRSTSERVICE CORPORATION SV FSV 1 20.970 20.970 20.970 +0.520 FINANCIAL 15 SPLIT CORP FTN 2 9.800 9.770 9.800 +0.070 FORTIS INC FTS 6 27.600 27.190 27.600 +0.330 FORTIS INC. SER C FTS.PR.C 8 26.160 26.160 26.160 -0.110 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 21.440 21.430 21.440 +0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 30 26.620 26.260 26.620 -0.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 25.250 25.130 25.220 -0.010 GOLDCORP INC G 20 41.210 40.380 40.380 -0.480 GOLDCORP INC. WTS G.WT.G 2 5.920 5.790 5.920 +0.920 GREAT BASIN GOLD LTD. GBG 24 1.720 1.710 1.710 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 150 109.980 109.980 109.980 +2.720 GENESIS LAND J GDC 4 3.020 2.990 2.990 -0.120 GENERAL DONLEE INCOME FUND GDI.UN 6 7.640 7.290 7.420 +0.110 CGI GROUP INC. CL.A SV GIB.A 52 15.200 14.660 15.070 +0.370 GILDAN ACTIVEWEAR INC. GIL 18 25.710 25.580 25.690 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.300 9.270 9.270 +0.140 GOLD WHEATON GOLD CORP. GLW 2 2.570 2.540 2.540 -0.100 GMP CAPITAL INC. GMP 6 11.860 11.590 11.860 +0.160 GERDAU AMERISTEEL CORP. GNA 70 8.050 7.990 8.020 +0.020 GENIVAR INCOME FUND GNV.UN 3 26.830 26.770 26.830 +0.210 GALLEON ENERGY INC. GO 5 6.700 6.700 6.700 +0.010 GREAT PANTHER SILVER LIMITED GPR 10 0.860 0.860 0.860 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.010 20.010 20.010 -0.010 GOLDEN STAR GSC 1175 3.300 3.210 3.210 -0.110 GUYANA GOLDFIELDS INC GUY 17 6.750 6.660 6.660 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 64 21.980 21.870 21.950 -0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28 20.670 20.430 20.670 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 56 19.200 19.060 19.060 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 48 27.590 27.420 27.590 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 23.830 23.830 23.830 +0.020 GALWAY RESOURCES LTD. GWY 10 1.050 1.050 1.050 -0.100 GOLDSTAKE EXPL J GXP 90 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.630 16.370 16.560 -0.040 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.210 10.210 10.210 +0.370 HUDBAY MINERALS INC. HBM 26 13.960 13.430 13.960 +0.490 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.700 22.700 22.700 +1.890 HOME CAPITAL GROUP INC. HCG 19 43.330 42.770 42.830 -0.540 HOMELAND ENERGY GROUP LTD HEG 180 0.080 0.080 0.080 -0.005 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.410 12.340 12.410 +0.250 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.550 11.490 11.550 +0.120 HINTERLAND METALS INC HMI 20 0.065 0.065 0.065 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 14.940 14.610 14.850 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 5.500 5.500 5.500 +0.300 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 560 96.480 95.760 95.760 +0.100 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.680 5.640 5.680 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 9.500 9.500 9.500 -0.890 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.760 8.760 8.760 -0.150 H&R REIT 6.65% DEBS HR.DB 60 105.510 105.510 105.510 -0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 330 103.990 103.990 103.990 +0.050 H & R REAL EST UN HR.UN 7 16.090 15.950 16.090 -0.030 HIGH RIVER GOLD J HRG 125 0.640 0.610 0.640 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 7 22.970 22.700 22.700 -0.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.270 28.120 28.120 -0.120 HUSKY ENERGY INC. HSE 2 27.530 27.510 27.530 -0.130 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 15.100 15.070 15.100 +0.100 HARRY WINSTON DIAMOND HW 10 11.340 11.340 11.340 +0.150 HYDROGENICS CORP HYG 65 0.245 0.245 0.245 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 12.630 11.950 12.160 -0.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 24.390 23.250 23.950 +0.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.860 33.830 33.840 -0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.660 27.660 27.660 +0.340 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 25.220 25.220 25.220 -0.100 IBI INCOME FUND IBG.UN 3 16.140 16.140 16.140 -0.010 INDIGO BOOKS & MUSIC INC. IDG 4 15.960 15.660 15.750 -0.230 IVANHOE ENERGY IE 73 3.550 3.460 3.500 -0.100 INTACT FINANCIAL CORPORATION IFC 2 40.580 40.420 40.420 +0.190 IGM FINANCIAL INC. IGM 46 42.780 42.440 42.480 -0.510 IMPERIAL METALS CORP. III 7 13.930 13.890 13.910 +0.460 IAMGOLD CORP IMG 36 15.940 15.640 15.640 -0.320 INMET MNG CORP IMN 275 62.030 57.990 62.030 +2.210 IMPERIAL OIL IMO 1 40.100 40.100 40.100 +0.050 INTERNATIONAL MINERALS CORPORATION IMZ 7 4.290 4.240 4.290 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 2 7.910 7.810 7.910 -0.190 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 300 99.740 99.010 99.740 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 96.170 96.170 96.170 -0.820 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 105.030 105.030 105.030 -0.960 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 99.510 99.510 99.510 -0.470 INSPIRATION MINING CORP ISM 30 0.360 0.360 0.360 -0.105 INTL TOWER HILL MINE LTD ITH 3 7.090 7.090 7.090 +0.200 INTERTAPE POLYMER ITP 6 3.460 3.300 3.300 -0.140 IVANHOE MINES J IVN 30 16.300 15.900 16.240 +0.270 IVERNIA INC IVW 30 0.395 0.395 0.395 -0.005 JAGUAR MINING INC. JAG 16 10.540 10.410 10.500 -0.240 JDS UNIPHASE CANADA LTD. JDU 1 9.910 9.910 9.910 +0.090 JUST ENERGY INCOME FUND JE.UN 671 13.910 13.820 13.880 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 101.890 101.890 101.890 +0.900 JINSHAN GOLD MINES INC. JIN 33 3.700 3.660 3.660 0.000 KINROSS GOLD CORP K 36 19.700 19.240 19.380 -0.300 KATANGA MINING LIMITED KAT 15 0.690 0.690 0.690 -0.020 POTASH ONE INC. KCL 45 3.190 3.140 3.190 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 10 26.110 25.810 26.110 +0.100 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 10 103.760 103.760 103.760 -6.230 KOBEX MINERALS INC. KXM 50 0.930 0.930 0.930 0.000 LOBLAW COMPANIES LIMITED L 18 38.920 38.630 38.920 +0.040 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.630 27.630 27.630 -0.110 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4 52.490 52.490 52.490 +1.010 LAURENTIAN BANK LB 25 40.340 39.890 40.150 +0.010 LIFE & BANC SPLIT CORP LBS 3 9.230 9.050 9.050 -0.070 LEGACY OIL AND GAS INC. LEG 18 12.630 12.390 12.520 -0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.500 6.460 6.500 +0.140 LABRADOR IRON UN LIF.UN 62 48.410 47.910 48.320 -0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 6.660 6.340 6.530 +0.090 LIQUOR STORES INCOME FUND LIQ.UN 48 16.740 16.580 16.610 +0.030 LULULEMON ATHLETICA INC. LLL 2 30.690 30.680 30.680 +0.840 LEONS FURNITURE LNF 2 12.090 12.020 12.090 +0.210 LINAMAR CORP LNR 2 15.570 15.520 15.570 +0.060 LAKE SHORE GOLD CORP. LSG 10 3.450 3.450 3.450 +0.030 LUNDIN MINING CORP. LUN 226 4.450 4.310 4.420 0.000 MAGINDUSTRIES CORP MAA 2055 0.460 0.445 0.445 +0.035 MAGELLAN AEROSPACE CORP. MAL 2 1.870 1.870 1.870 -0.010 MEGA BRANDS INC. MB 415 0.600 0.550 0.580 +0.020 MACDONALD DETTWILER MDA 33 38.900 38.510 38.640 -0.170 MAJOR DRILLING GRP MDI 4 27.240 26.990 27.200 +0.290 MDS INC MDS 23 8.750 8.630 8.750 +0.310 MANULIFE FIN MFC 2 19.680 19.510 19.680 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 14 20.430 20.170 20.170 -0.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 50 19.930 19.810 19.810 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.280 28.220 28.280 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 27.270 27.210 27.270 -0.010 MAPLE LEAF FOODS MFI 10 11.710 11.410 11.410 -0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 9 60.840 60.050 60.050 -0.190 GENWORTH MI CANADA INC. MIC 33 27.290 26.780 26.930 -0.750 MINT INCOME FUND MID.UN 4 9.880 9.780 9.830 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.090 12.090 12.090 -0.040 CAPITAL MLB INC. MMC 505 0.290 0.270 0.285 +0.065 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.760 8.760 8.760 +0.350 MOLY MINES LIMITED MOL 95 0.850 0.820 0.840 -0.020 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 280 104.490 104.490 104.490 +0.930 MELCOR DEV MRD 3 11.330 11.210 11.220 +0.030 MEDORO RESOURCES LTD MRS 190 0.700 0.680 0.700 +0.020 MORGUARD REIT 6.5% 30SEP14 MRT.DB 620 105.240 104.510 105.240 +0.250 MORGUARD UN MRT.UN 13 12.910 12.600 12.910 +0.220 METRO INC. CL.A SV MRU.A 46 41.090 40.690 41.000 -0.230 MOSAID TECH MSD 5 24.720 24.410 24.490 +0.770 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.970 9.870 9.970 -0.010 MATRIKON INC J MTK 2 3.720 3.660 3.660 -0.010 METHANEX CORP MX 4 23.280 23.230 23.230 +0.220 MAGMA ENERGY CORP. MXY 19 1.620 1.610 1.610 -0.150 NATIONAL BANK OF CANADA NA 17 59.190 58.490 58.490 -0.410 NATL BK SER 15 PR NA.PR.K 24 24.920 24.860 24.920 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 21.450 21.450 21.450 +0.080 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.840 25.710 25.720 -0.020 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 26.610 26.540 26.610 -0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 55 28.220 27.970 27.970 -0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 28.020 27.940 28.000 -0.140 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 106.520 106.520 106.520 -0.720 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 110 105.890 105.060 105.060 +0.450 NEWALTA CORPORATION NAL 2 8.910 8.910 8.910 +0.110 NORBORD INC. NBD 28 18.960 18.520 18.730 -0.010 NOVAGOLD RES INC. NG 42 6.160 6.050 6.110 -0.080 NEW GOLD INC. NGD 123 4.830 4.760 4.760 -0.040 NORTHGATE MINERALS CORP NGX 69 2.820 2.760 2.820 0.000 VICTORY NICKEL NI 525 0.155 0.155 0.155 -0.005 NORANDA INCOME FUND NIF.UN 8 3.330 3.300 3.300 -0.020 NIKO RES NKO 8 102.830 101.810 101.960 -0.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 10.410 10.240 10.410 +0.390 NORONT RES LTD NOT 1 1.520 1.520 1.520 +0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10 106.360 106.360 106.360 -1.630 NORTHLAND PWR UN NPI.UN 2 12.870 12.870 12.870 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 22.260 22.030 22.030 -0.050 NUVO RESEARCH INC. NRI 470 0.265 0.265 0.265 -0.005 NUVISTA ENERGY LTD. NVA 5 14.310 14.280 14.280 +0.070 NORTH WEST UN NWF.UN 2 18.290 18.260 18.290 0.000 NUINSCO RES J NWI 20 0.080 0.080 0.080 0.000 NEXEN INC. NXY 8 23.910 23.580 23.910 +0.340 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 31 11.490 11.240 11.240 -0.520 ORLEANS ENERGY LTD. OEX 32 2.810 2.800 2.800 -0.070 OCEANAGOLD CORP. OGC 3 2.200 2.200 2.200 -0.210 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10 11.890 11.890 11.890 0.000 OPEN RANGE ENERGY CORP. ONR 10 2.310 2.310 2.310 -0.040 OSISKO MINING CORPORATION OSK 20 8.800 8.770 8.770 +0.110 OPEN TEXT CORP OTC 19 49.570 48.630 49.570 +1.470 PETROBANK J PBG 1 54.180 54.180 54.180 -0.320 PREMIUM BRANDS HOLDINGS CORP PBH 9 13.930 13.850 13.930 +0.050 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 450 105.510 105.510 105.510 -0.980 PETROBAKKEN ENERGY LTD. PBN 7 28.970 28.620 28.950 +0.640 PRECISION DRILLING TRUST PD.UN 3 8.790 8.730 8.730 0.000 PALADIN RESOURCES LTD. PDN 15 3.690 3.680 3.680 +0.110 PEYTO ENERGY TRUST PEY.UN 1 13.850 13.850 13.850 +0.100 PEDIMENT GOLD CORP. PEZ 9 1.470 1.470 1.470 -0.050 PACIFIC NORTH WEST CAPITAL CORP. PFN 330 0.155 0.150 0.150 -0.010 PHOENIX TECH INCOME FUND PHX.UN 23 9.590 9.340 9.340 -0.150 PEMBINA PIPELINE U PIF.UN 11 18.330 18.260 18.280 +0.050 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 390 104.490 104.260 104.260 -0.350 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.430 7.370 7.430 -0.030 PETROMINERALES LTD. PMG 21 28.900 28.090 28.390 -0.800 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 101.490 101.490 101.490 +0.230 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 220 103.940 103.940 103.940 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 830 100.990 100.310 100.310 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 17.310 17.190 17.310 +0.600 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 120.040 119.840 119.840 +0.030 PARAMOUNT RESOURCES LTD. POU 12 18.530 18.300 18.530 +2.530 POWER CORP A PR POW.PR.A 7 23.530 23.430 23.430 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.360 22.080 22.080 -0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33 21.120 20.790 20.790 -0.330 PLATMIN LIMITED PPN 18 1.300 1.300 1.300 -0.070 PASON SYSTEMS INC. PSI 35 12.200 11.680 12.070 +0.300 PURE ENERGY SERVICES LTD. PSV 2 2.910 2.850 2.850 +0.070 PROSPEX RESOURCES LTD. PSX 478 1.930 1.800 1.930 +0.120 PETROAMERICA OIL CORP. PTA 10 0.510 0.510 0.510 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 280 101.990 101.810 101.810 -0.180 POWER FIN SER A PR PWF.PR.A 5 22.910 22.910 22.910 -0.570 POWER FIN SER D PR PWF.PR.E 67 22.900 22.770 22.790 -0.220 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.150 22.150 22.150 -0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 24.720 24.720 24.720 +0.290 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12 24.930 24.820 24.850 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 33 20.960 20.780 20.780 -0.330 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 42 21.500 21.370 21.500 +0.040 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 11 24.370 24.280 24.370 +0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 260 103.990 103.010 103.010 +0.020 PENN WEST ENERGY TRUST PWT.UN 5 20.430 20.200 20.430 +0.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.380 7.340 7.340 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.770 1.770 1.770 -0.010 QUEBECOR INC. CL.B SV QBR.B 15 30.000 29.740 29.820 -0.430 QUEST CAPITAL CORP. QC 6 1.240 1.240 1.240 +0.020 QUEENSTON MNG QMI 9 5.340 5.320 5.320 +0.160 QUATERRA RESOURCES INC. QTA 20 1.890 1.860 1.890 -0.150 QUADRA MINING LTD. QUA 38 15.430 14.790 15.330 +0.400 QUEST URANIUM CORP QUC 23 2.900 2.880 2.890 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.440 20.390 20.440 -0.050 RED BACK MINING INC. RBI 18 19.770 19.480 19.770 -0.010 RESPONSE BIOMEDICAL CORP. RBM 285 0.165 0.160 0.165 -0.010 BLUE RIBBON INCOME FUND RBN.UN 2 9.660 9.650 9.650 +0.030 RICHELIEU HARDWARE RCH 4 22.970 22.710 22.970 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 34.180 33.600 33.820 +0.350 RUGGEDCOM INC. RCM 4 21.020 20.770 21.020 +0.030 CDN REAL ESTATE UN REF.UN 20 27.450 27.110 27.450 +0.310 RIOCAN REAL EST UN REI.UN 1512 18.850 18.590 18.850 +0.320 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 16.190 16.080 16.160 -0.120 RESEARCH IN MOTION LIMITED RIM 29 75.260 73.990 74.000 -0.580 RESINCO CAPITAL PARTNERS INC. RIN 80 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.330 9.260 9.330 0.000 RUBICON MINERALS CORP. RMX 2 4.810 4.800 4.800 -0.020 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RAM POWER CORP. RPG 12 3.330 3.300 3.330 -0.050 RAINYRIVER RESOURCES LTD. RR 21 4.840 4.710 4.840 +0.450 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 230 103.260 103.260 103.260 -0.730 ROGERS SUGAR TR UN RSI.UN 40 4.860 4.760 4.840 -0.050 RESULT ENERGY INC. RTE 2810 0.380 0.375 0.380 +0.005 RUSSEL METALS RUS 46 18.540 17.290 18.200 +0.820 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 107.260 107.260 107.260 -0.730 REVETT MINERALS INC. RVM 215 0.380 0.335 0.375 +0.025 RESVERLOGIX CORP. RVX 10 2.920 2.920 2.920 -0.060 ROYAL BANK OF CANADA RY 2 57.140 57.110 57.140 +0.430 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 20.480 20.410 20.430 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 20 20.230 20.230 20.230 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 20.250 20.190 20.190 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 20.040 19.920 19.920 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 83 20.300 20.180 20.220 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 19 25.030 24.880 24.880 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.550 26.440 26.540 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 27.040 27.010 27.040 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.860 27.770 27.830 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 28 27.840 27.700 27.790 -0.050 RBC 4.90% SER. W RY.PR.W 46 21.820 21.760 21.820 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 7 27.880 27.880 27.880 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 48 27.920 27.870 27.920 +0.010 SAPUTO INC. SAP 2 30.410 30.380 30.380 -0.120 SHOPPERS DRUG MART CORPORATION SC 2 43.930 43.910 43.930 +0.060 SHAWCOR LTD. CL.A SV SCL.A 18 28.740 28.010 28.050 -0.380 SEABRIDGE GOLD INC. SEA 1 25.690 25.690 25.690 -0.250 STORM EXPLORATION INC. SEO 9 12.470 12.380 12.460 +0.080 SHORE GOLD INC. SGF 45 0.900 0.890 0.900 +0.020 SAN GOLD CORP SGR 2 3.690 3.690 3.690 -0.240 SENSIO TECHNOLOGIES INC SIO 43 1.990 1.920 1.990 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 20.050 19.960 20.050 +0.100 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 107.490 107.490 107.490 -0.250 SUN LIFE FINANCIAL INC. SLF 3 31.250 31.250 31.250 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 35 20.700 20.470 20.530 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.720 20.690 20.690 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 19.350 19.320 19.350 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 19.460 19.450 19.450 +0.120 SILVER WHEATON CORP. SLW 16 16.370 16.370 16.370 0.000 SEMAFO J SMF 45 4.750 4.650 4.650 -0.210 SNC-LAVALIN SV SNC 54 51.660 50.910 50.910 -0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 610 102.490 101.010 102.490 +0.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 330 100.990 100.520 100.990 +0.250 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 160 111.990 111.980 111.990 0.000 SPARTAN EXPLORATION LTD. SPE 5 3.280 3.280 3.280 -0.160 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 60 79.990 79.990 79.990 0.000 SILVER STANDARD RES INC. SSO 1 18.310 18.310 18.310 -0.280 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 30 104.890 104.890 104.890 0.000 STANTEC INC STN 4 26.640 26.630 26.640 -0.100 SUNCOR ENERGY INC. SU 14 32.120 31.660 31.920 +0.310 SILVERCORP METALS INC. SVM 14 6.840 6.680 6.790 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 8 10.090 10.000 10.040 +0.220 SAVANNA ENERGY SERVICES CORP SVY 33 7.700 7.510 7.510 -0.190 SIERRA WIRELESS SW 2 9.220 9.220 9.220 +0.050 STORNOWAY DIAMOND CORP. SWY 150 0.495 0.495 0.495 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 50.620 50.540 50.620 -0.080 TRANSALTA CORPORATION TA 25 23.720 23.500 23.720 +0.240 TRANSCANADA CORP. SERIES U TCA.PR.X 10 48.660 48.590 48.590 -0.120 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 48.860 48.620 48.860 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 205 40.020 39.570 39.820 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 11 12.560 12.370 12.440 -0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.300 25.300 25.300 +0.070 THOMPSON CREEK METALS COMPANY TCM 24 14.110 13.790 14.110 +0.310 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.090 5.810 6.030 +0.290 TRICAN WELL TCW 2 14.480 14.420 14.420 -0.330 TORONTO-DOMINION BANK TD 29 66.580 66.110 66.580 +0.400 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 8 26.380 26.360 26.360 -0.040 TD BANK PREF SERIES AC TD.PR.C 12 27.130 27.080 27.130 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.910 27.840 27.850 +0.010 TD BANK PR SERIES AG TD.PR.G 19 27.940 27.860 27.940 +0.050 TD BANK PR. SERIES AK TD.PR.K 1 27.900 27.900 27.900 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 57 23.630 23.560 23.630 -0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 48 24.840 24.720 24.800 +0.150 TD BANK CLASS A PR SER R TD.PR.R 15 24.790 24.760 24.790 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 42 26.380 26.350 26.350 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 102.990 102.260 102.990 +0.180 TRILOGY ENERGY CORP. TET 30 9.620 9.440 9.620 +0.200 TRANSFORCE INC. TFI 4 8.410 8.410 8.410 +0.150 TIM HORTONS INC. THI 8 31.550 31.300 31.300 +0.030 TOROMONT IND TIH 8 30.380 30.160 30.370 +0.270 TIMMINCO TIM 200 1.040 1.000 1.040 -0.250 TIOMIN RES J TIO 500 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 10 4.760 4.740 4.760 +0.050 TALISMAN ENERGY INC. TLM 4 18.790 18.620 18.620 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 20 3.050 3.040 3.050 +0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.100 3.990 4.010 -0.160 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 43.490 43.490 43.490 0.000 SINO-FOREST CORP TRE 17 20.270 20.000 20.000 -0.390 THOMSON REUTERS CORP. TRI 22 37.240 36.860 37.150 +0.390 TRANSCANADA CORPORATION TRP 13 34.900 34.710 34.730 +0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.110 26.080 26.110 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 21.290 20.470 20.530 -0.580 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 -0.005 UEX CORP UEX 11 1.100 1.080 1.100 -0.010 ULTRA LITHIUM INC. ULI 20 0.050 0.050 0.050 -0.005 UNITED CORP LTD UNC 6 48.990 48.890 48.890 +0.040 UNI SELECT INC UNS 1 28.930 28.930 28.930 +0.920 UR-ENERGY INC. URE 20 0.820 0.820 0.820 -0.030 URANIUM ONE INC UUU 643 3.120 3.060 3.100 +0.010 URANIUM ONE INC. DEBENTURES UUU.DB 1810 92.990 92.760 92.990 0.000 VERMILION ENERGY TRUST VET.UN 111 34.090 33.750 34.080 +0.270 VIRGINIA MINES INC. VGQ 7 5.860 5.640 5.710 +0.200 VISTA GOLD CORP VGZ 1 2.230 2.230 2.230 -0.150 VICWEST INCOME FUND VIC.UN 7 18.180 18.060 18.060 -0.050 5N PLUS INC. VNP 2 5.040 5.030 5.040 -0.140 VERO ENERGY INC. VRO 9 7.670 7.440 7.670 +0.100 VITERRA INC VT 28 9.520 9.520 9.520 +0.060 WESTERN FINANCIAL GROUP INC. WES 12 2.890 2.840 2.850 0.000 WEST FRASER TIMBER WFT 82 36.930 35.700 36.100 -0.640 WINSTAR RESOURCES LTD WIX 6 3.080 3.020 3.060 -0.170 WESTJET AIRLINES LTD. WJA 6 13.960 13.960 13.960 -0.070 WAJAX INCOME FUND WJX.UN 17 23.520 23.280 23.310 +0.100 WESTERN LITHIUM CANADA CORP WLC 7 1.400 1.250 1.400 0.000 GEORGE WESTON LIMITED WN 27 72.150 71.290 71.360 -0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.090 21.090 21.090 +0.110 WESTERN POTASH CORPORATION WPX 5 0.590 0.590 0.590 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.890 14.810 14.870 +0.200 WESTERN AREAS NL WSA 2000 4.250 4.250 4.250 -0.910 WESTSHORE UN WTE.UN 8 15.610 15.480 15.590 +0.180 WEST ENERGY LTD. WTL 9 4.300 4.300 4.300 +0.020 WESTERN COAL CORP WTN 73 3.860 3.860 3.860 -0.060 TMX GROUP INC X 4 29.980 29.840 29.980 +0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1000 18.080 18.080 18.080 +0.070 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 20.170 20.170 20.170 +0.680 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.530 11.530 11.530 +0.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 150 17.590 17.590 17.590 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 321 17.330 17.250 17.310 +0.070 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.550 19.550 19.550 -0.020 EXETER RESOURCES CORP XRC 52 8.660 8.460 8.460 -0.220 YELLOW PAGES INCOME FUND YLO.UN 28 5.960 5.910 5.940 +0.120 YPG HOLDINGS INC PR. A YPG.PR.A 22 24.180 24.120 24.120 -0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 40 19.400 19.360 19.400 +0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 54 23.830 23.680 23.830 -0.060 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 19 24.090 23.910 24.000 +0.080 YAMANA GOLD INC YRI 6 11.130 10.990 10.990 -0.140 ZARGON ENERGY TRUST ZAR.UN 1 20.250 20.250 20.250 +0.100 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 1160 99.490 99.010 99.490 +2.480 Trades: 5,540 Total Volume: 5,907,900 Total Value: $38,932,127 Advanced: 311 Declined: 277 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.