Pure Trading Daily Market Summary February 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2 7.300 7.270 7.270 -0.120 BARRICK GOLD CORPORATION ABX 35 41.090 40.080 40.160 -1.040 AIR CANADA CL A AC.A 1381 1.550 1.530 1.550 +0.020 AIR CANADA CL B AC.B 263 1.530 1.510 1.530 0.000 ATCO LTD. CL.I NV ACO.X 61 49.200 47.960 48.930 +1.040 ACADIAN MINING CORPORATION ADA 30 0.070 0.070 0.070 0.000 ARSENAL ENERGY INC. AEI 10 0.970 0.970 0.970 0.000 AGNICO-EAGLE MINES LTD. AEM 41 61.140 60.300 60.620 -0.160 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.110 25.040 25.040 -0.070 AG GROWTH INTERNATIONAL INC. AFN 19 37.000 36.480 36.890 +0.490 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 106.490 106.490 106.490 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 58 5.930 5.830 5.870 +0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 950 98.010 97.020 97.020 -1.490 ARCTIC GLACIER INCOME FUND AG.UN 4 3.420 3.360 3.360 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.150 15.970 15.970 -0.250 ALAMOS GOLD INC. AGI 8 13.080 13.020 13.040 +0.080 AGRIUM INC AGU 4 68.000 67.430 67.430 -1.120 ALANGE ENERGY CORP. ALE 10 0.570 0.570 0.570 -0.010 AMBRILIA BIOPHARMA INC. AMB 10 0.030 0.030 0.030 0.000 ALBERTA OIL SANDS INC AOS 5 0.375 0.375 0.375 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 19.290 19.080 19.140 -0.140 APOLLO GOLD CORP. APG 100 0.425 0.425 0.425 +0.005 ARISE TECHNOLOGIES CORPORATION APV 35 0.205 0.205 0.205 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 70 103.490 103.490 103.490 +1.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91 24.280 24.070 24.190 +0.010 AMERIGO RESOURCES LTD. ARG 145 0.700 0.690 0.690 -0.010 ARCAN RESOURCES LTD ARN 5 2.930 2.860 2.860 +0.050 AURIZON MINES J ARZ 1 4.130 4.130 4.130 -0.060 ATRIUM INNOVATIONS INC. ATB 6 16.820 16.250 16.790 +1.200 ATLANTIC POWER CORP. ATP 12 12.460 12.210 12.460 +0.450 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 210 102.990 102.990 102.990 -0.400 AVALON RARE METALS INC. AVL 2 2.520 2.520 2.520 0.000 AVION GOLD CORPORATION AVR 5 0.600 0.600 0.600 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 160 122.520 121.540 122.520 +0.500 ARTIS REIT AX.UN 15 11.540 11.520 11.540 +0.070 AZURE DYNAMICS CORP. AZD 430 0.200 0.195 0.200 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 26.180 26.000 26.000 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 24.370 24.130 24.130 -0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.090 17.030 17.030 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.010 17.010 17.010 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.130 26.130 26.130 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 11 25.820 25.820 25.820 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 16 26.200 26.020 26.020 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.700 17.700 17.700 +0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.860 25.860 25.860 -0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.090 27.020 27.070 -0.030 BOMBARDIER INC. CL. B SV BBD.B 230 5.430 5.400 5.420 -0.030 BOMBARDIER 2 PR BBD.PR.B 23 15.030 15.010 15.010 +0.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20 22.410 22.330 22.410 -0.210 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 18.600 18.140 18.600 -0.020 BRETT RESOURCES INC BBR 20 2.010 2.010 2.010 -0.040 BCE INC. BCE 311 29.290 29.240 29.240 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.550 20.550 20.550 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.250 20.250 20.250 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 14 20.420 20.040 20.040 -0.140 BCE SER AI 1ST PREF. BCE.PR.I 25 20.290 19.900 20.290 +0.010 BCE INC SER R BCE.PR.R 1 19.260 19.260 19.260 +0.320 BCE Inc. Pref. T BCE.PR.T 6 19.290 19.290 19.290 +0.200 BCE INC SER Y PR BCE.PR.Y 6 20.980 20.270 20.270 -0.570 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 32.790 32.090 32.790 +0.090 BROMPTON EQUITY SPLIT CORP. BE 1 11.390 11.390 11.390 +0.590 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 39.070 38.690 38.690 0.000 BAFFINLAND IRON MINES CORPORATION BIM 125 0.560 0.550 0.550 -0.010 MACDONALD MINES EXPLORATION BMK 245 0.245 0.225 0.240 +0.015 BANK OF MONTREAL BMO 33 55.660 55.100 55.100 -0.780 BK OF MTL CL B 5P BMO.PR.H 14 23.570 23.220 23.220 -0.200 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 17 20.520 20.360 20.360 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 38 22.880 22.770 22.830 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.440 26.270 26.270 -0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.090 28.040 28.090 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 30 27.170 27.070 27.090 +0.020 BONTERRA ENERGY CORP. BNE 3 34.730 34.550 34.550 -0.500 BANKERS PETROLEUM LTD. BNK 20 6.010 6.010 6.010 -0.170 BONAVISTA ENERGY TRUST BNP.UN 19 24.400 24.330 24.400 -0.130 BANK OF NOVA SCOTIA BNS 12 47.800 47.510 47.510 -0.280 BK OF N S SER 12 P BNS.PR.J 27 23.350 23.120 23.330 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 7 21.320 21.320 21.320 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 20.150 20.150 20.150 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 86 23.290 23.150 23.200 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 12 24.830 24.830 24.830 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.480 26.470 26.480 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.420 26.320 26.360 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 16 26.430 26.340 26.340 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.020 28.020 28.020 +0.010 BROOKFIELD PROPERTIES CORP. BPO 7 14.030 13.970 13.980 +0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.490 25.370 25.490 +0.150 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.470 25.310 25.470 +0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 24.480 24.350 24.450 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22 22.970 22.760 22.760 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.640 25.570 25.640 +0.050 BPO PROPERTIES LTD BPP 5 19.710 19.710 19.710 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 42 20.960 20.450 20.490 -0.570 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.810 12.340 12.590 +0.350 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 100 218.690 218.690 218.690 BAYTEX ENERGY TRUST BTE.UN 8 32.800 32.420 32.420 -0.190 BURCON NUTRASCIENCE CORP BU 1 8.890 8.890 8.890 -0.190 BIOVAIL CORP BVF 9 15.480 15.300 15.470 -0.130 BREAKWATER RES BWR 2075 0.440 0.435 0.435 -0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 100 101.020 101.020 101.020 0.000 BOYD GROUP INCOME FUND BYD.UN 3 5.320 5.210 5.320 -0.020 AMERICAN BONANZA GOLD CORP. BZA 10 0.165 0.165 0.165 0.000 CAE INC CAE 1 9.090 9.090 9.090 +0.020 CANAM GROUP INC. CAM 18 7.410 7.360 7.360 -0.020 CANACO RESOURCES INC CAN 60 0.415 0.415 0.415 -0.235 CASCADES INC CAS 2 8.420 8.420 8.420 -0.050 CANDAX ENERGY INC. CAX 20 0.080 0.080 0.080 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.880 20.880 20.880 -0.010 CLAYMORE BRIC ETF CBQ 21 28.650 28.170 28.170 -0.200 BARD VENTURES LTD CBS 10 0.100 0.100 0.100 0.000 COGECO CABLE INC. SV CCA 12 40.310 40.210 40.210 -0.280 COALCORP MINING INC. CCJ 30 0.180 0.180 0.180 0.000 CAMECO CORP CCO 6 30.680 30.480 30.480 -0.220 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 10 19.490 19.210 19.210 -0.060 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.980 27.840 27.850 +0.070 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 11.040 10.840 10.990 +0.090 CORBY DISTILL CDL.A 9 15.240 15.080 15.080 -0.120 COEUR D ALENE MINES CORP. CDM 2 15.490 15.440 15.440 -0.030 COM DEV INTL CDV 2 3.430 3.370 3.430 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 18.690 18.640 18.640 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.760 6.560 6.760 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.310 14.240 14.310 +0.380 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.650 6.620 6.650 -0.010 CARFINCO INCOME FUND CFN.UN 2 2.900 2.890 2.900 +0.060 CALFRAC WELL SERVICES LTD. CFW 71 24.550 23.440 23.800 -0.640 CANFOR PULP INCOME FUND CFX.UN 60 9.880 9.690 9.830 -0.040 CENTERRA GOLD INC. CG 4 12.450 12.430 12.450 +0.070 CGA MINING LIMITED CGA 27 2.140 2.140 2.140 -0.100 CDN GENERAL INV CGI 4 15.660 15.540 15.540 +0.040 COGECO INC. SV CGO 2 33.480 33.000 33.000 -0.390 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 300 107.990 107.990 107.990 +0.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 115 19.600 18.990 19.380 +0.340 CHARIOT RESOURCES LIMITED CHD 2290 0.560 0.520 0.560 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 12.400 12.130 12.190 -0.140 CASH MINERALS LTD CHX 20 0.040 0.040 0.040 -0.005 CI FINANCIAL CORP. CIX 6 21.050 20.960 21.030 +0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 280 0.115 0.115 0.115 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 18.650 18.570 18.570 -0.260 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 89.210 89.210 89.210 -0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 17 20.570 20.550 20.550 0.000 CONS. THOMPSON IRON MINES LTD. CLM 3 8.360 8.360 8.360 +0.200 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 50 86.510 86.510 86.510 -0.480 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 78.490 78.490 78.490 +2.230 CELESTICA INC SV CLS 12 11.220 11.120 11.200 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 68.100 67.970 68.020 +0.220 CDN IMP BK SER 23 CM.PR.A 30 26.170 26.110 26.130 -0.100 CDN IMP BANK SER 26 CM.PR.D 7 24.920 24.920 24.920 +0.140 CIBC PR.A SER 27 CM.PR.E 87 24.170 23.920 24.110 +0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 39 23.280 23.160 23.160 -0.210 CIBC CL A PREF SER 30 CM.PR.H 13 20.760 20.650 20.650 -0.120 CIBC PREF SERIES 31 CM.PR.I 15 20.320 20.240 20.250 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.870 19.810 19.810 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.790 26.760 26.780 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.930 27.870 27.930 -0.010 CDN IMP BK SER 18 CM.PR.P 16 23.670 23.570 23.610 +0.050 CDN IMP BK SER 19 CM.PR.R 9 26.060 26.010 26.010 +0.090 COMPUTER MODELLING GROUP LTD CMG 3 16.570 16.520 16.530 -0.150 CROWFLIGHT MINERALS INC. CML 75 0.150 0.145 0.145 -0.010 CMP GOLD TRUST CMP.UN 5 9.310 9.310 9.310 0.000 COMPTON PETRO CMT 50 0.900 0.900 0.900 -0.010 CINCH ENERGY CORP. CNH 339 1.890 1.800 1.890 +0.070 CDN NATURAL RES CNQ 10 73.610 72.370 72.370 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 57 55.790 55.260 55.660 +0.320 CANADIAN OIL SANDS TRUST COS.UN 49 29.720 29.390 29.390 -0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.730 18.730 18.730 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.700 7.690 7.690 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 8 52.220 51.880 51.980 +0.160 CAPITAL POWER INCOME LP CPA.UN 8 16.890 16.780 16.860 0.000 CRESCENT POINT ENERGY CORP. CPG 47 39.320 39.170 39.320 -0.060 CAPITAL POWER CORPORATION CPX 19 21.490 21.300 21.300 -0.120 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 100 105.990 105.510 105.510 -0.100 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 670 100.890 100.510 100.510 +0.020 CREW GOLD CORP. CRU 2175 0.235 0.205 0.230 +0.030 CAPSTONE MINING CORP. CS 21 2.830 2.810 2.810 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 102.010 102.010 102.010 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 340 101.990 101.520 101.990 +0.280 CONTRANS GROUP INC. CSS 2 7.370 7.350 7.370 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 1 62.250 62.250 62.250 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 51.910 51.400 51.400 -0.210 CATALYST PAPER CORP. CTL 455 0.225 0.215 0.220 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 39 44.450 43.790 44.120 +0.780 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.040 25.030 25.040 -0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 360 102.010 102.010 102.010 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 104.260 104.260 104.260 -0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1200 98.940 98.520 98.890 -0.050 COMINAR R E UN CUF.UN 5 19.270 19.130 19.130 0.000 CHURCHILL CORP A CUQ 10 21.070 20.210 21.070 +0.650 CENOVUS ENERGY INC. WHEN ISSUED CVE 29 27.640 26.500 26.640 -0.850 CANALASKA URANIUM LTD CVV 15 0.165 0.165 0.165 0.000 CDN WESTERN BANK CWB 4 20.320 20.320 20.320 -0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.220 27.110 27.220 +0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 820 104.490 104.010 104.010 -0.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1290 100.990 100.490 100.990 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 20.150 19.930 20.020 +0.090 CROSSHAIR EXPL & MNG CORP. CXX 20 0.220 0.220 0.220 -0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 27.330 27.270 27.330 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 25.470 25.240 25.370 +0.350 DUNDEE CORP. CL.A SV DC.A 2 13.190 13.110 13.110 -0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 45 24.230 24.070 24.230 0.000 DIRECTCASH INCOME FUND DCI.UN 3 16.180 16.110 16.180 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 80 7.150 7.110 7.150 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.950 16.900 16.900 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 26 30.960 30.210 30.370 -0.610 DOLLARAMA INC. DOL 4 20.980 20.840 20.930 +0.350 DIANOR RESOURCES INC DOR 10 0.075 0.075 0.075 +0.015 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 23.800 23.800 23.800 -0.370 DRAGONWAVE INC. DWI 20 13.610 13.240 13.240 -0.360 DIAZ RES LTD DZR 10 0.150 0.150 0.150 0.000 EAST ASIA MINERALS CORP EAS 1 3.940 3.940 3.940 +0.090 ECOMETALS LIMITED EC 75 0.920 0.920 0.920 +0.310 ENCANA CORP. ECA 110 35.110 33.880 33.880 -0.970 ECU SILVER MINING INC. ECU 5 0.650 0.650 0.650 +0.030 ENGLOBE CORP EG 10 0.210 0.210 0.210 -0.040 EXCHANGE INCOME CORPORATION EIF 2 14.090 14.010 14.090 +0.270 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 7 20.190 20.190 20.190 -0.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 11 18.220 18.210 18.220 +0.070 EASTERN PLATINUM LIMITED ELR 1061 1.340 1.320 1.330 +0.020 EMERA INCORPORATED EMA 45 23.980 23.770 23.970 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 49.890 49.060 49.230 -0.340 ENABLENCE TECH INC ENA 1310 0.450 0.450 0.450 +0.020 ENBRIDGE INC ENB 17 46.700 46.200 46.200 -0.080 ENBRIDGE PR ENB.PR.A 7 24.920 24.860 24.860 -0.020 ENBRIDGE INCOME FUND ENF.UN 4 12.680 12.680 12.680 +0.260 Enterra Energy Trust 8% Debentures ENT.DB 960 99.980 98.820 99.010 -0.100 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 100.240 100.240 100.240 +0.250 EQUINOX MINERALS LIMITED EQN 170 3.470 3.430 3.440 +0.010 ENERPLUS RESOURCES FUND ERF.UN 5 23.310 23.040 23.050 -0.150 ENSIGN ENERGY SERVICES INC. ESI 57 15.520 15.370 15.380 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 4 15.080 14.940 15.010 -0.120 EQUITABLE GROUP INC. ETC 1 20.810 20.810 20.810 -0.080 ENTREE GOLD INC. ETG 4 2.930 2.890 2.930 +0.090 EVOLVING GOLD CORP EVG 10 0.910 0.910 0.910 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 860 99.990 99.740 99.990 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 104.990 104.990 104.990 0.000 ENCORE RENAISSANCE RES. CORP. EZ 10 0.135 0.135 0.135 +0.005 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.080 11.070 11.070 0.000 FORT CHICAGO UN FCE.UN 1 10.540 10.540 10.540 +0.060 FIRST CAPITAL REALTY INC. FCR 2 20.330 20.320 20.320 -0.390 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 80 99.240 99.240 99.240 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 98.980 97.510 98.980 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.260 101.260 101.260 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 374.330 370.360 372.900 -1.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 26.130 26.030 26.130 -0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.900 23.840 23.840 -0.090 FORZANI GROUP CL A FGL 9 15.140 14.570 14.730 +0.140 FISSION ENERGY CORP FIS 145 1.010 0.920 0.990 +0.340 FIRST QUANTUM J FM 358 82.190 80.110 81.230 +2.520 FULL METAL MINERALS LTD FMM 10 0.205 0.205 0.205 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 19.570 19.570 19.570 -0.030 FRANCO-NEVADA CORPORATION FNV 5 27.290 27.100 27.160 -0.360 FALCON OIL & GAS LTD FO 245 0.150 0.145 0.150 -0.050 FINANCIAL 15 SPLIT CORP FTN 2 9.680 9.650 9.650 -0.150 FORTIS INC. SER E FTS.PR.E 9 27.730 27.710 27.710 +0.610 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 45 21.360 21.020 21.020 -0.420 FORTIS INC. 5YR PR. SER. G FTS.PR.G 58 26.470 26.180 26.340 -0.280 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 15 25.310 25.110 25.260 +0.040 FINNING INTL FTT 14 18.240 18.210 18.220 +0.470 GOLDCORP INC G 24 40.580 39.640 39.640 -0.740 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 4.780 4.780 4.780 -0.460 GREAT BASIN GOLD LTD. GBG 9 1.680 1.670 1.670 -0.040 GREAT CANADIAN GAMING CORP GC 2 7.500 7.500 7.500 -0.150 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 80 106.040 106.040 106.040 +1.020 General Donlee Income Fund 7%30JUN14 GDI.DB 200 96.990 96.060 96.160 +0.100 GENERAL DONLEE INCOME FUND GDI.UN 3 7.680 7.460 7.680 +0.260 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 39 5.290 5.230 5.290 +0.020 GARSON GOLD CORP GG 5 0.115 0.115 0.115 0.000 CGI GROUP INC. CL.A SV GIB.A 45 15.200 15.060 15.120 +0.050 GILDAN ACTIVEWEAR INC. GIL 8 25.760 25.570 25.680 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 9.290 9.120 9.220 -0.050 GMP CAPITAL INC. GMP 4 12.630 12.580 12.630 +0.770 GERDAU AMERISTEEL CORP. GNA 23 8.180 8.090 8.170 +0.150 GENNUM CORP GND 4 6.190 6.060 6.100 +0.230 GENIVAR INCOME FUND GNV.UN 22 26.840 26.710 26.750 -0.080 GREAT PANTHER SILVER LIMITED GPR 15 0.870 0.870 0.870 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.950 19.830 19.950 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 15 24.410 24.410 24.410 -0.060 GOLDEN STAR GSC 29 3.180 3.130 3.140 -0.070 GREYSTAR RES J GSL 6 5.560 5.400 5.400 +0.020 GREAT-WEST LIFECO INC GWO 16 27.500 27.410 27.410 +0.210 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.630 24.630 24.630 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 52 21.960 21.640 21.750 -0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 49 20.890 20.540 20.620 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 19 19.170 19.110 19.110 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 24 27.730 27.580 27.730 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.970 23.970 23.970 +0.140 GOLDSTAKE EXPL J GXP 240 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 24 16.680 16.520 16.580 +0.020 HATHOR EXPLORATION LIMITED HAT 1 1.980 1.980 1.980 +0.110 HOME CAPITAL GROUP INC. HCG 44 42.800 41.830 41.980 -0.850 HOMELAND ENERGY GROUP LTD HEG 130 0.085 0.080 0.080 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 69.990 64.010 69.990 -2.270 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.770 5.730 5.770 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 73 9.000 8.920 8.930 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.740 8.740 8.740 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 9.150 9.150 9.150 +0.480 H&R REIT 6.65% DEBS HR.DB 400 105.510 105.510 105.510 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1720 103.940 103.110 103.110 -0.880 H & R REAL EST UN HR.UN 44 15.960 15.870 15.890 -0.200 HIGH RIVER GOLD J HRG 25 0.620 0.610 0.620 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 7 22.680 22.500 22.500 -0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 14 28.290 28.120 28.180 +0.060 HUSKY ENERGY INC. HSE 42 27.690 27.570 27.600 +0.070 HARRY WINSTON DIAMOND HW 9 11.190 10.970 10.970 -0.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 24.050 23.660 23.790 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 33.940 33.810 33.860 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 20.170 19.840 19.850 -0.150 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.410 27.410 27.410 -0.250 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 25.420 25.370 25.370 +0.150 IBI INCOME FUND IBG.UN 6 16.290 16.200 16.280 +0.140 IVANHOE ENERGY IE 11 3.470 3.460 3.460 -0.040 INTACT FINANCIAL CORPORATION IFC 8 40.790 40.170 40.790 +0.370 IGM FINANCIAL INC. IGM 37 43.470 42.510 43.340 +0.860 IMRIS INC IM 4 5.930 5.830 5.830 -0.170 IAMGOLD CORP IMG 29 15.780 15.300 15.410 -0.230 INMET MNG CORP IMN 253 62.780 60.100 60.370 -1.660 IMPERIAL OIL IMO 12 39.750 39.720 39.720 -0.380 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 450 99.990 99.510 99.510 -0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1680 96.990 96.170 96.990 +0.820 INNVEST REIT 6.75% 31MAR16 INN.DB.D 600 105.990 105.030 105.990 +0.960 INTER PIPELINE FUND IPL.UN 12 11.520 11.500 11.520 -0.330 INTERTAPE POLYMER ITP 1 3.300 3.300 3.300 0.000 ITERATION ENERGY LTD. ITX 8 1.630 1.620 1.620 +0.010 IVANHOE MINES J IVN 11 16.550 16.250 16.450 +0.210 JDS UNIPHASE CANADA LTD. JDU 2 10.370 10.340 10.340 +0.430 JUST ENERGY INCOME FUND JE.UN 23 13.960 13.850 13.920 +0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 101.260 101.260 101.260 -0.630 JINSHAN GOLD MINES INC. JIN 9 3.830 3.830 3.830 +0.170 JUNEX INC JNX 14 1.890 1.880 1.880 -0.060 KINROSS GOLD CORP K 31 19.280 19.060 19.210 -0.170 KEG ROYALTIES INCOME FUND KEG.UN 3 11.690 11.640 11.690 +0.210 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 550 130.510 130.510 130.510 +3.430 KEYERA FACILITIES INCOME FUND KEY.UN 32 25.770 25.390 25.660 -0.450 KIRKLAND LAKE GOLD INC. KGI 2 7.050 7.050 7.050 -0.160 KALAHARI RES INC KLA 10 0.060 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 8 38.430 38.110 38.110 -0.810 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.600 27.600 27.600 -0.030 LAURENTIAN BANK LB 28 40.140 39.630 39.710 -0.440 LEGACY OIL AND GAS INC. LEG 8 12.490 12.370 12.370 -0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.490 6.430 6.450 -0.050 LABRADOR IRON UN LIF.UN 47 48.750 48.010 48.010 -0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 6.330 6.310 6.310 -0.220 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 20 105.010 105.010 105.010 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 6 16.830 16.790 16.800 +0.190 LINAMAR CORP LNR 12 15.680 15.460 15.580 +0.010 LORUS THERAPEUTICS LOR 320 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 47 3.320 3.230 3.240 -0.210 LUNDIN MINING CORP. LUN 84 4.490 4.470 4.490 +0.070 MAGINDUSTRIES CORP MAA 25 0.430 0.415 0.420 -0.025 MAGELLAN AEROSPACE CORP. MAL 8 1.880 1.880 1.880 +0.010 MEGA BRANDS INC. MB 285 0.560 0.560 0.560 -0.020 MBAC FERTILIZER CORP. MBC 3 2.710 2.710 2.710 -0.020 MANITOBA TELECOM MBT 14 31.870 31.590 31.860 -0.110 MACDONALD DETTWILER MDA 15 38.910 38.670 38.670 +0.030 MAJOR DRILLING GRP MDI 1 26.720 26.720 26.720 -0.480 MANULIFE FIN MFC 22 19.520 19.370 19.520 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35 26.350 26.000 26.300 -0.490 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 14 19.810 19.670 19.810 -0.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 54 19.680 19.230 19.240 -0.570 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 30 28.130 27.930 27.950 -0.330 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.070 26.990 27.030 -0.240 MAPLE LEAF FOODS MFI 1 11.440 11.440 11.440 +0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 110 104.890 104.890 104.890 +0.880 MAGNA INTERNATIONAL INC. CL. A SV MG.A 8 60.160 59.600 60.080 +0.030 GENWORTH MI CANADA INC. MIC 15 26.650 26.260 26.650 -0.280 MINT INCOME FUND MID.UN 2 9.910 9.900 9.900 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 12.120 12.060 12.070 -0.020 MEDMIRA INC MIR 10 0.050 0.050 0.050 0.000 MKS INC. MKX 20 10.560 10.560 10.560 +1.040 MERCATOR MINERALS LTD. ML 1 2.800 2.800 2.800 +0.260 CAPITAL MLB INC. MMC 10 0.285 0.285 0.285 0.000 MOLY MINES LIMITED MOL 110 0.820 0.810 0.810 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.930 6.930 6.930 +0.450 MEDORO RESOURCES LTD MRS 2955 0.670 0.660 0.670 -0.030 MORGUARD UN MRT.UN 8 13.160 12.970 12.970 +0.060 METRO INC. CL.A SV MRU.A 52 40.950 40.710 40.850 -0.150 BIOMS MEDICAL MS 30 0.350 0.345 0.345 0.000 MOSAID TECH MSD 1 23.790 23.790 23.790 -0.700 METHANEX CORP MX 17 23.980 23.660 23.980 +0.750 MONTEREY EXPLORATION LTD. MXL 14 4.320 4.220 4.320 +0.490 NATIONAL BANK OF CANADA NA 63 58.700 58.360 58.490 0.000 NATL BK SER 15 PR NA.PR.K 53 24.930 24.830 24.920 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 30 21.310 21.260 21.260 -0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.710 25.620 25.710 -0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.630 26.630 26.630 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31 28.050 27.970 27.970 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.830 27.830 27.830 -0.170 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 510 105.060 104.610 104.610 -0.450 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 150 102.890 102.890 102.890 +0.630 NORBORD INC. NBD 6 18.730 18.650 18.710 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.880 9.830 9.830 +0.460 NEW GOLD INC. NGD 24 4.700 4.680 4.690 -0.070 NORANDA INCOME FUND NIF.UN 6 3.390 3.300 3.390 +0.090 NIKO RES NKO 11 101.980 100.740 100.960 -1.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.120 10.000 10.120 -0.290 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 370 107.690 106.360 107.690 +1.330 NORTHLAND PWR UN NPI.UN 2 13.000 13.000 13.000 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 22.690 22.290 22.320 +0.290 NUVO RESEARCH INC. NRI 380 0.265 0.260 0.260 -0.005 NORTH WEST UN NWF.UN 1 18.430 18.430 18.430 +0.140 NEXEN INC. NXY 21 23.910 23.570 23.570 -0.340 OCEANAGOLD CORP. OGC 9 2.220 2.210 2.220 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 28 11.970 11.880 11.910 +0.020 ORKO SILVER CORP OK 10 1.140 1.140 1.140 -0.120 ONCOLYTICS BIO ONC 10 3.000 3.000 3.000 -0.030 OIL SANDS SECTOR FUND OSF.UN 10 6.080 5.990 6.080 +0.140 OSI GEOSPATIAL INC. OSI 10 0.210 0.210 0.210 +0.025 OSISKO MINING CORPORATION OSK 10 8.650 8.650 8.650 -0.120 OPEN TEXT CORP OTC 2 49.840 49.830 49.830 +0.260 PRO-AMS U.S. TRUST PAM.UN 1 24.270 24.270 24.270 0.000 PETROBANK J PBG 46 55.190 54.590 54.920 +0.740 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.970 13.860 13.970 +0.040 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 30 105.510 105.510 105.510 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 2 3.170 3.010 3.010 +0.010 PETROBAKKEN ENERGY LTD. PBN 10 28.720 28.590 28.610 -0.340 PRECISION DRILLING TRUST PD.UN 53 8.780 8.390 8.390 -0.340 PALADIN RESOURCES LTD. PDN 2 3.620 3.620 3.620 -0.060 PETROLIFERA PETROLEUM LTD. PDP 21 0.960 0.920 0.940 -0.040 PREMIUM EXPLORATION INC PEM 10 0.450 0.450 0.450 -0.005 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.165 0.165 0.165 +0.015 PREMIER GOLD MINES LTD. PG 3 3.660 3.660 3.660 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 11.130 11.130 11.130 +0.040 PREMIUM INCOME A PIC.A 3 4.820 4.750 4.820 +0.170 PEMBINA PIPELINE U PIF.UN 22 18.310 18.170 18.170 -0.110 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 50 104.990 104.990 104.990 +0.730 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.430 7.270 7.270 -0.160 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 690 103.990 103.510 103.510 -0.430 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 550 100.990 100.990 100.990 +0.680 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 100 108.690 107.410 107.410 +1.920 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.470 17.280 17.310 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 119.280 118.280 118.280 -1.560 PARAMOUNT RESOURCES LTD. POU 4 18.240 18.090 18.160 -0.370 POWER CORP A PR POW.PR.A 27 23.490 23.360 23.460 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.260 22.120 22.120 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 50 21.000 20.800 20.960 +0.170 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 7 5.090 5.090 5.090 +1.050 PASON SYSTEMS INC. PSI 19 12.780 12.260 12.480 +0.410 PETAQUILLA MINERALS LTD. PTQ 20 0.690 0.690 0.690 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 740 102.380 101.990 102.010 +0.200 PROVIDENT ENERGY UN PVE.UN 7 8.370 8.370 8.370 -0.130 POWER FIN SER A PR PWF.PR.A 5 23.120 23.120 23.120 +0.210 POWER FIN SER D PR PWF.PR.E 46 22.870 22.720 22.810 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 21.790 21.790 21.790 -0.360 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 24.890 24.830 24.890 +0.040 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.830 25.830 25.830 -0.510 POWER FIN CORP 4.95% SER K PWF.PR.K 46 20.930 20.670 20.920 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 46 21.490 21.320 21.320 -0.180 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 130 102.990 102.990 102.990 -0.020 PENN WEST ENERGY TRUST PWT.UN 10 20.700 20.450 20.660 +0.230 BLACKPEARL RESOURCES INC. PXX 2 2.310 2.310 2.310 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.380 7.350 7.380 +0.040 QUADRA MINING LTD. QUA 79 15.010 14.800 14.840 -0.490 ROMARCO MINERALS INC. R 4 1.690 1.670 1.670 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.550 20.360 20.360 -0.080 RED BACK MINING INC. RBI 52 19.550 18.990 18.990 -0.780 RICHELIEU HARDWARE RCH 4 22.980 22.920 22.920 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 156 34.000 33.830 34.000 +0.180 RUGGEDCOM INC. RCM 3 21.000 20.520 20.520 -0.500 ROCK ENERGY INC. RE 1 4.150 4.150 4.150 -0.050 CDN REAL ESTATE UN REF.UN 8 27.790 27.620 27.700 +0.250 RIOCAN REAL EST UN REI.UN 365 18.910 18.900 18.910 +0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 16.210 16.040 16.050 -0.110 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 18 6.070 6.030 6.070 +0.310 RESEARCH IN MOTION LIMITED RIM 51 73.530 72.210 72.700 -1.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.490 9.460 9.460 +0.130 RUBICON MINERALS CORP. RMX 2 4.750 4.750 4.750 -0.050 VECTOR AEROSPACE RNO 2 6.290 6.290 6.290 +0.050 ROUTE1 INC ROI 10 0.055 0.055 0.055 0.000 RONA INC. RON 10 15.550 15.200 15.260 -0.300 RAINYRIVER RESOURCES LTD. RR 11 5.140 5.130 5.130 +0.290 STRATECO RESOURCES INC. RSC 5 0.760 0.760 0.760 -0.010 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 420 103.990 103.260 103.260 0.000 RESULT ENERGY INC. RTE 1035 0.380 0.380 0.380 0.000 RUSSEL METALS RUS 39 19.320 18.380 19.230 +1.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 108.740 107.510 108.740 +1.480 RESVERLOGIX CORP. RVX 6 2.940 2.920 2.920 0.000 ROYAL BANK OF CANADA RY 12 57.060 56.490 56.630 -0.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 20.930 20.850 20.860 -0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 80 20.430 20.290 20.350 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 25 20.190 20.170 20.170 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46 20.210 20.120 20.120 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 41 19.990 19.870 19.900 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 20.210 20.130 20.200 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 32 26.580 26.490 26.530 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 25 27.190 27.020 27.190 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 27.760 27.760 27.760 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 11 27.840 27.830 27.840 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.840 27.760 27.760 -0.030 RBC 4.90% SER. W RY.PR.W 109 21.820 21.530 21.530 -0.290 RBC 1ST PR. SERIES AV RY.PR.X 2 27.940 27.910 27.940 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 83 27.910 27.890 27.890 -0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 520 82.730 81.260 81.260 +0.250 ROYAL HOST UN RYL.UN 20 2.860 2.860 2.860 0.000 SAPUTO INC. SAP 26 30.460 30.140 30.250 -0.130 SHAWCOR LTD. CL.A SV SCL.A 19 28.570 28.050 28.570 +0.520 STORM EXPLORATION INC. SEO 4 12.660 12.480 12.480 +0.020 SHORE GOLD INC. SGF 55 0.890 0.880 0.880 -0.020 SAN GOLD CORP SGR 14 3.750 3.720 3.740 +0.050 SIRIT INC. SI 4505 0.430 0.430 0.430 +0.135 SPROTT INC SII 2 4.360 4.320 4.360 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 252 20.030 19.960 19.960 -0.090 SUN LIFE FINANCIAL INC. SLF 11 30.860 30.590 30.710 -0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 72 20.420 20.180 20.290 -0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 19 20.530 20.270 20.270 -0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 30 19.040 18.840 18.860 -0.340 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 29 19.080 18.860 18.980 -0.370 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 24 19.140 19.070 19.140 -0.310 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.670 27.410 27.410 -0.300 SILVER WHEATON CORP. SLW 62 16.310 16.110 16.240 -0.130 SEMAFO J SMF 97 4.740 4.680 4.720 +0.070 SNC-LAVALIN SV SNC 30 51.470 50.890 50.890 -0.020 STRATEGIC OIL & GAS LTD SOG 250 0.750 0.750 0.750 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 340 100.990 100.740 100.740 -0.250 SPARTAN EXPLORATION LTD. SPE 4 3.400 3.400 3.400 +0.120 SCORPIO MINING CORP. SPM 15 0.670 0.670 0.670 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 20.520 20.510 20.520 -0.220 STARFIELD RESOURCES INC. SRU 2265 0.100 0.100 0.100 -0.005 STEM CELL THERAPEUTICS CORP SSS 5 0.345 0.345 0.345 -0.035 STUDENT TRANSPORTATION INC. COMMON STB 1 4.700 4.700 4.700 +0.130 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 230 103.910 103.910 103.910 -0.980 STANTEC INC STN 14 26.780 26.330 26.400 -0.240 SUNCOR ENERGY INC. SU 36 32.270 31.500 31.530 -0.390 SANDVINE CORPORATION SVC 4 1.710 1.680 1.680 +0.080 SILVERCORP METALS INC. SVM 2 6.780 6.780 6.780 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 4 9.930 9.880 9.930 -0.110 STORNOWAY DIAMOND CORP. SWY 90 0.490 0.485 0.490 -0.005 TRANSALTA CORPORATION TA 18 23.940 23.700 23.700 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 13 48.700 48.610 48.610 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 48.880 48.880 48.880 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 50 40.270 39.760 39.980 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.560 12.370 12.490 +0.050 THOMPSON CREEK METALS COMPANY TCM 32 14.350 14.160 14.290 +0.180 TRICAN WELL TCW 2 14.430 14.370 14.370 -0.050 TORONTO-DOMINION BANK TD 31 66.560 66.250 66.350 -0.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 58 26.460 26.310 26.390 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 14 27.890 27.860 27.890 +0.040 TD BANK PR SERIES AG TD.PR.G 7 27.980 27.900 27.900 -0.040 TD BANK PR SERIES AI TD.PR.I 2 27.960 27.920 27.920 -0.010 TD BANK PR. SERIES AK TD.PR.K 3 27.950 27.950 27.950 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 21.970 21.920 21.920 -0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 24 23.570 23.540 23.540 -0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 48 24.830 24.720 24.820 +0.020 TD BANK CLASS A PR SER R TD.PR.R 55 24.830 24.750 24.830 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 26.170 26.170 26.170 -0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 8 26.380 26.380 26.380 +0.030 TRINIDAD DRILLING LTD. TDG 31 7.400 7.380 7.380 -0.360 TRILOGY ENERGY CORP. TET 16 9.470 9.400 9.460 -0.160 THERATECHNOLOGIES TH 5 4.760 4.760 4.760 -0.010 TIM HORTONS INC. THI 12 31.910 31.660 31.840 +0.540 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 200 109.740 109.740 109.740 TIMMINCO TIM 1 1.200 1.200 1.200 +0.160 TIOMIN RES J TIO 9000 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 6 4.910 4.900 4.910 +0.150 TALISMAN ENERGY INC. TLM 6 18.630 18.490 18.560 -0.060 TETHYS PETROLEUM LTD. TPL 13 1.720 1.700 1.700 -0.040 SINO-FOREST CORP TRE 9 20.100 19.820 19.820 -0.180 THOMSON REUTERS CORP. TRI 25 37.250 36.570 36.750 -0.400 TRUECLAIM EXPLORATION INC TRM 50 0.205 0.205 0.205 +0.030 TRANSCANADA CORPORATION TRP 11 34.690 34.580 34.600 -0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.130 26.090 26.120 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 21.040 20.020 20.650 +0.120 TRANSITION THERAPEUTICS INC. TTH 1 2.720 2.720 2.720 -0.010 TVI PACIFIC J TVI 1990 0.110 0.105 0.105 -0.005 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 0.000 UEX CORP UEX 29 1.080 1.070 1.070 -0.030 URSA MAJOR MINERALS INC. UMJ 150 0.125 0.125 0.125 -0.010 UNITED CORP LTD UNC 6 48.240 48.230 48.240 -0.650 UNI SELECT INC UNS 6 28.890 28.710 28.720 -0.210 UNIVERSAL POWER CORP UNX 22 2.100 2.000 2.050 +0.560 UR-ENERGY INC. URE 35 0.860 0.850 0.860 +0.040 URANIUM ONE INC UUU 324 3.110 3.070 3.100 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 440 92.490 92.310 92.310 -0.680 VAALDIAM RESOURCES LTD. VAA 980 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 27 8.740 8.610 8.680 -0.160 VERMILION ENERGY TRUST VET.UN 84 34.210 33.890 33.920 -0.160 BROMPTON VIP INCOME FUND VIP.UN 35 8.720 8.610 8.700 +0.160 VICTORIA GOLD CORP VIT 2 1.040 1.040 1.040 -0.030 VOICE MOBILITY INTERNATIONAL INC VMY 40 0.055 0.055 0.055 -0.005 WEST FRASER TIMBER WFT 23 37.260 35.830 36.750 +0.650 WINSTAR RESOURCES LTD WIX 4 3.220 3.130 3.130 +0.070 WAJAX INCOME FUND WJX.UN 10 23.770 23.570 23.710 +0.400 WESTERN LITHIUM CANADA CORP WLC 56 1.560 1.450 1.460 +0.060 GEORGE WESTON LIMITED WN 36 71.430 70.670 70.830 -0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 23.780 23.780 23.780 -0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 21.070 21.070 21.070 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 19 19.970 19.630 19.870 +0.010 WESTERN POTASH CORPORATION WPX 5 0.550 0.550 0.550 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 90 14.880 14.810 14.810 -0.060 WESTSHORE UN WTE.UN 44 15.730 15.600 15.730 +0.140 TMX GROUP INC X 6 29.980 29.900 29.940 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 20.540 20.540 20.540 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14 20.120 20.040 20.040 -0.130 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.990 19.980 19.990 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 154 17.700 17.620 17.620 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 380 17.360 17.150 17.180 -0.130 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.580 19.510 19.580 +0.030 ISHARES CDN MSCI WORLD INDEX FUND XWD 3 21.980 21.920 21.980 +0.530 YELLOW PAGES INCOME FUND YLO.UN 13 5.910 5.910 5.910 -0.030 YPG HOLDINGS INC PR. A YPG.PR.A 75 24.190 24.110 24.190 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 19.430 19.380 19.430 +0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 67 23.990 23.740 23.990 +0.160 YAMANA GOLD INC YRI 14 11.010 11.010 11.010 +0.020 ZARGON ENERGY TRUST ZAR.UN 5 20.720 20.480 20.720 +0.470 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 560 99.440 99.010 99.440 -0.050 Trades: 5,480 Total Volume: 7,308,800 Total Value: $33,972,309 Advanced: 239 Declined: 304 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.