Pure Trading Daily Market Summary February 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 32.930 31.580 32.810 -0.390 ADVANTAGE OIL & GAS LTD. AAV 3 7.270 7.260 7.270 0.000 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 240 102.490 101.270 102.490 +0.440 BARRICK GOLD CORPORATION ABX 33 39.940 39.170 39.410 -0.750 AIR CANADA CL A AC.A 928 1.530 1.490 1.490 -0.060 AIR CANADA CL B AC.B 220 1.510 1.510 1.510 -0.020 ACE AVIATION HOLDINGS INC. ACE.B 2 6.710 6.650 6.710 +0.470 ASTRAL MEDIA INC. CL A. NV ACM.A 4 34.420 34.220 34.280 -0.660 ATCO LTD. CL.I NV ACO.X 76 49.910 48.620 49.450 +0.520 ANDINA MINERALS INC ADM 23 1.850 1.820 1.820 -0.030 ARSENAL ENERGY INC. AEI 120 0.950 0.930 0.930 -0.040 AGNICO-EAGLE MINES LTD. AEM 59 60.620 58.510 58.760 -1.860 ANTRIM ENERGY J AEN 19 1.260 1.260 1.260 -0.110 GROUPE AEROPLAN INC. AER 7 11.590 11.510 11.510 +0.110 ARC ENERGY TR UN AET.UN 32 22.340 21.760 21.940 -0.230 AG GROWTH INTERNATIONAL INC. AFN 2 36.950 36.860 36.860 -0.030 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 580 106.490 106.160 106.490 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 35 5.860 5.760 5.760 -0.110 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 970 98.480 97.270 98.480 +1.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 16.110 15.630 16.110 +0.140 ALAMOS GOLD INC. AGI 12 12.890 12.410 12.440 -0.600 AGRIUM INC AGU 11 67.540 66.690 67.370 -0.060 ALTAGAS INCOME TRUST ALA.UN 11 18.680 18.480 18.670 +0.020 ALLBANC SPLIT BANC CORP II ALB 10 9.620 9.620 9.620 -0.180 ALTIUS MINERALS CORP. ALS 25 8.160 8.060 8.160 +0.120 ANDEAN RESOURCES AND 8 2.440 2.440 2.440 +0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 4.810 4.810 4.810 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 19.240 18.980 19.090 -0.050 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 -0.005 ARISE TECHNOLOGIES CORPORATION APV 225 0.205 0.200 0.200 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 9 4.200 4.190 4.190 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 107.990 107.060 107.990 -2.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 53 24.630 24.160 24.630 +0.440 AMERIGO RESOURCES LTD. ARG 15 0.690 0.690 0.690 0.000 ATRIUM INNOVATIONS INC. ATB 10 16.980 16.540 16.650 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 19.890 19.660 19.680 -0.100 ATLANTIC POWER CORP. ATP 14 12.740 12.530 12.570 +0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 103.390 103.390 103.390 +0.400 ADANAC MOLYBDENUM CORP AUA 80 0.130 0.130 0.130 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.260 9.230 9.230 -0.020 AVION GOLD CORPORATION AVR 150 0.590 0.580 0.580 -0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 700 121.550 121.550 121.550 -0.970 ARTIS REIT AX.UN 86 11.590 11.520 11.590 +0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 25.960 25.900 25.960 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 24.200 23.740 23.740 -0.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.210 17.090 17.210 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 17.440 17.440 17.440 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 26.030 26.030 26.030 -0.100 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 16 25.710 25.710 25.710 -0.110 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 44 26.160 25.870 25.990 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 17.790 17.740 17.790 +0.110 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.790 25.610 25.790 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.050 26.990 26.990 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 25.690 25.500 25.690 +0.220 BOMBARDIER INC. CL. B SV BBD.B 832 5.370 5.300 5.310 -0.110 BOMBARDIER 2 PR BBD.PR.B 6 15.240 15.060 15.240 +0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 22.380 22.320 22.320 -0.090 COTT CORP BCB 5 7.860 7.780 7.830 -0.140 BCE INC. BCE 225 29.260 29.100 29.230 -0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 20.830 20.550 20.570 +0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 18 20.230 20.140 20.230 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 3 20.180 20.160 20.170 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 8 20.720 20.190 20.720 +0.430 BCE INC SER R BCE.PR.R 20 19.460 19.210 19.300 +0.040 BCE INC SER Y PR BCE.PR.Y 11 20.720 20.310 20.310 +0.040 BLACK DIAMOND GROUP LIMITED BDI 18 19.890 19.080 19.830 +0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 32.690 32.220 32.260 -0.530 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1 10.420 10.420 10.420 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76 38.990 38.280 38.750 +0.060 BENNETT ENV J BEV 13 2.690 2.670 2.690 +0.570 BAFFINLAND IRON MINES CORPORATION BIM 900 0.550 0.530 0.530 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 17.790 17.790 17.790 +0.170 BIRCHCLIFF ENERGY LTD. BIR 1 9.880 9.880 9.880 -0.140 BORALEX INC. BLX 8 9.920 9.820 9.820 -0.320 BANK OF MONTREAL BMO 56 55.600 54.710 55.600 +0.500 BK OF MTL CL B 5P BMO.PR.H 33 23.150 23.120 23.140 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 16 20.330 20.140 20.290 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48 22.700 22.520 22.690 -0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.120 25.120 25.120 +0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 26.420 26.390 26.420 +0.150 BMO CL B PR SER 18 BMO.PR.N 20 28.170 28.060 28.150 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.080 27.070 27.070 -0.020 BONTERRA ENERGY CORP. BNE 11 34.070 33.780 33.780 -0.770 BONAVISTA ENERGY TRUST BNP.UN 38 24.350 24.140 24.330 -0.070 BANK OF NOVA SCOTIA BNS 30 47.260 46.520 47.000 -0.510 BK OF N S SER 12 P BNS.PR.J 10 23.220 23.190 23.220 -0.110 BNS PREFERRED SER. 13 BNS.PR.K 22 21.230 21.150 21.210 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 20.180 20.180 20.180 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 69 23.150 23.080 23.150 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 30 24.830 24.730 24.800 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.360 26.290 26.310 -0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 28.090 28.020 28.020 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 12.320 12.310 12.310 +0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.470 25.390 25.390 -0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.530 25.440 25.530 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 32 24.540 24.360 24.420 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 22.910 22.810 22.910 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.700 25.630 25.660 +0.020 BPO PROPERTIES LTD BPP 1 19.450 19.450 19.450 -0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 65 20.490 20.100 20.170 -0.320 BAYTEX ENERGY TRUST BTE.UN 27 32.950 32.550 32.770 +0.350 BIOVAIL CORP BVF 2 15.390 15.360 15.360 -0.110 BREAKWATER RES BWR 2145 0.430 0.425 0.425 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 70 101.990 101.990 101.990 +0.970 CAE INC CAE 4 9.130 8.970 8.970 -0.120 CANAM GROUP INC. CAM 2 7.330 7.330 7.330 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.900 20.870 20.870 +0.030 CLAYMORE BRIC ETF CBQ 24 28.130 27.560 27.690 -0.480 CANADA BREAD CBY 1 51.900 51.900 51.900 +0.300 COGECO CABLE INC. SV CCA 19 40.770 40.160 40.740 +0.530 COALCORP MINING INC. CCJ 15 0.175 0.175 0.175 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 8 25.300 24.660 24.910 -0.490 CAMECO CORP CCO 6 30.700 29.700 29.700 -0.780 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 27.980 27.740 27.740 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 45 10.870 10.680 10.690 -0.300 CORRIDOR RESOURCES INC. CDH 12 4.280 4.050 4.050 -0.670 CORBY DISTILL CDL.A 4 15.230 15.050 15.160 +0.080 COEUR D ALENE MINES CORP. CDM 7 15.300 14.690 14.690 -0.750 CLAYMORE S&P/TSX CDN DIV ETF CDZ 10 18.510 18.510 18.510 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.700 6.240 6.470 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.490 14.040 14.350 +0.040 CANFOR CORP CFP 12 8.430 8.280 8.290 -0.140 CALFRAC WELL SERVICES LTD. CFW 34 23.750 23.440 23.660 -0.140 CANFOR PULP INCOME FUND CFX.UN 19 10.400 10.180 10.400 +0.570 CENTERRA GOLD INC. CG 4 12.180 12.110 12.110 -0.340 CGA MINING LIMITED CGA 42 2.200 2.190 2.200 +0.060 CDN GENERAL INV CGI 2 15.540 15.360 15.540 0.000 COGECO INC. SV CGO 4 33.680 33.020 33.680 +0.680 CINEPLEX GALAXY INCOME FUND. CGX.UN 28 19.250 18.970 19.030 -0.350 CHARIOT RESOURCES LIMITED CHD 2020 0.590 0.570 0.590 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 12.070 11.830 11.960 -0.230 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 10.880 10.820 10.880 0.000 CASH MINERALS LTD CHX 10 0.040 0.040 0.040 0.000 CLAYMORE INTERNATIONAL CIE 11 13.410 13.310 13.410 -0.140 CI FINANCIAL CORP. CIX 28 21.220 20.840 21.150 +0.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 15 0.115 0.110 0.110 -0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 18.660 18.380 18.390 -0.180 CONNACHER OIL & GAS LTD. CLL 346 1.290 1.260 1.280 -0.050 CELESTICA INC SV CLS 3 11.190 11.010 11.010 -0.190 CELTIC EXPLORATION LTD. CLT 6 20.700 20.400 20.400 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 68.050 67.630 67.920 -0.100 CDN IMP BK SER 23 CM.PR.A 17 26.150 26.110 26.150 +0.020 CDN IMP BANK SER 26 CM.PR.D 21 24.710 24.670 24.670 -0.250 CIBC PR.A SER 27 CM.PR.E 30 24.140 23.920 23.940 -0.170 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 23.260 23.050 23.260 +0.100 CIBC CL A PREF SER 30 CM.PR.H 6 20.590 20.550 20.580 -0.070 CIBC PREF SERIES 31 CM.PR.I 20 20.260 20.130 20.140 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 18 19.840 19.710 19.710 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 23 26.740 26.720 26.730 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.940 27.830 27.940 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 8 28.010 28.010 28.010 +0.080 CDN IMP BK SER 18 CM.PR.P 43 23.780 23.580 23.720 +0.110 CDN IMP BK SER 19 CM.PR.R 3 26.060 26.060 26.060 +0.050 COMPUTER MODELLING GROUP LTD CMG 3 16.720 16.580 16.710 +0.180 CMP GOLD TRUST CMP.UN 10 9.150 9.150 9.150 -0.160 COMPTON PETRO CMT 35 0.870 0.870 0.870 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.260 19.200 19.260 -0.470 CANACOL ENERGY LTD CNE 70 0.540 0.540 0.540 -0.030 CINCH ENERGY CORP. CNH 120 1.830 1.800 1.820 -0.070 CDN NATURAL RES CNQ 15 72.070 71.120 71.160 -1.210 CANADIAN NATIONAL RAILWAY CO. CNR 16 55.570 54.720 55.560 -0.100 CANADIAN OIL SANDS TRUST COS.UN 30 29.360 28.720 28.850 -0.540 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.690 18.600 18.690 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 7.630 7.550 7.630 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 38 51.870 51.310 51.550 -0.430 CAPITAL POWER INCOME LP CPA.UN 9 16.810 16.710 16.720 -0.140 CRESCENT POINT ENERGY CORP. CPG 33 39.290 39.000 39.070 -0.250 CAPITAL POWER CORPORATION CPX 22 21.650 21.290 21.600 +0.300 CDN QUANTUM ENERGY CORP CQM 35 2.070 2.030 2.030 +0.580 CREW ENERGY INC CR 6 14.760 14.370 14.370 -0.480 CERES GLOBAL AG CORP CRP 2 7.590 7.420 7.590 +0.450 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 650 100.440 100.010 100.440 -0.070 CREW GOLD CORP. CRU 1170 0.225 0.220 0.225 -0.005 CAPSTONE MINING CORP. CS 2 2.730 2.730 2.730 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 12.130 12.070 12.070 -0.110 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 280 101.990 101.760 101.990 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 51.900 51.210 51.900 +0.500 CATALYST PAPER CORP. CTL 80 0.215 0.210 0.210 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.640 17.610 17.610 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 17 44.480 44.190 44.200 +0.080 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.930 25.930 25.930 +0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 101.990 101.510 101.990 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 102.490 102.490 102.490 +0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 190 104.740 104.740 104.740 +0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 650 98.940 98.510 98.510 -0.380 COMINAR R E UN CUF.UN 41 19.180 18.990 18.990 -0.140 CHURCHILL CORP A CUQ 11 21.030 20.660 20.680 -0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 78 26.640 25.760 25.840 -0.800 CALVALLEY PETROLEUM INC. CVI.A 52 2.420 2.350 2.350 -0.190 CANALASKA URANIUM LTD CVV 15 0.165 0.165 0.165 0.000 CDN WESTERN BANK CWB 2 20.280 20.280 20.280 -0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.220 27.160 27.160 -0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.010 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 250 100.260 100.260 100.260 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 20.010 19.800 19.820 -0.200 CANWEL HOLDINGS CORPORATION CWX 20 4.400 4.310 4.400 -0.100 CROSSHAIR EXPL & MNG CORP. CXX 30 0.215 0.215 0.215 -0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 14 18.300 18.170 18.170 -0.260 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 101.510 101.510 101.510 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 25.830 25.370 25.830 +0.460 DAVIEYARDS INC. DAV 10 0.085 0.085 0.085 -0.040 DAYLIGHT RESOURCES TRUST DAY.UN 14 11.350 11.320 11.350 +0.110 DUNDEE CORP. CL.A SV DC.A 9 13.280 13.090 13.100 -0.010 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 18 24.170 24.010 24.170 -0.060 DIRECTCASH INCOME FUND DCI.UN 4 16.260 16.170 16.250 +0.070 LABOPHARM INC DDS 56 1.550 1.530 1.530 -0.070 DELPHI ENERGY CORP. DEE 10 2.610 2.610 2.610 -0.120 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.510 8.470 8.510 +0.230 DIVIDEND 15 SPLIT CORP DFN 4 11.960 11.890 11.940 +0.080 DETOUR GOLD CORP. DGC 15 17.230 16.750 16.750 -0.600 DATA GROUP INCOME FUND (THE) DGI.UN 88 7.450 7.130 7.410 +0.260 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.980 16.940 16.940 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.660 30.270 30.270 -0.100 DENISON MINES CORP DML 5 1.450 1.450 1.450 -0.050 DYNASTY METALS & MINING INC. DMM 6 4.120 4.120 4.120 -0.100 DOLLARAMA INC. DOL 4 21.030 20.970 21.030 +0.100 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 105.010 105.010 105.010 -2.880 MEDICAL FACILITIES CORP. DR.UN 7 10.460 10.430 10.460 -0.010 DIVERSITRUST STABLE INCOME FUND DTS.UN 4 10.090 10.090 10.090 +0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 7 23.980 23.980 23.980 +0.180 DRAGONWAVE INC. DWI 55 13.160 12.780 12.850 -0.390 EAST ASIA MINERALS CORP EAS 84 4.040 3.900 3.970 +0.030 ECOMETALS LIMITED EC 137 1.030 0.900 0.990 +0.070 ENCANA CORP. ECA 16 33.830 33.520 33.810 -0.070 ECU SILVER MINING INC. ECU 50 0.630 0.630 0.630 -0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 3 1.850 1.850 1.850 -0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 15.210 15.200 15.210 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 6 5.630 5.630 5.630 -0.570 NOVEKO INTERNATIONAL INC. EKO 31 1.200 1.190 1.190 +0.080 EXCELSIOR ENERGY LTD ELE 10 0.175 0.175 0.175 -0.020 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 12 20.040 19.930 20.040 -0.150 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 11 18.250 18.240 18.250 +0.030 EASTERN PLATINUM LIMITED ELR 1437 1.300 1.260 1.290 -0.040 EMERA INCORPORATED EMA 1 24.050 24.050 24.050 +0.080 EMERGE OIL & GAS INC. EME 8 3.400 3.400 3.400 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 49.970 48.880 49.810 +0.580 ENBRIDGE INC ENB 3 46.200 46.100 46.200 0.000 ENBRIDGE PR ENB.PR.A 14 24.890 24.860 24.860 0.000 ENBRIDGE INCOME FUND ENF.UN 4 12.730 12.730 12.730 +0.050 Enterra Energy Trust 8% Debentures ENT.DB 210 98.990 98.990 98.990 -0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 270 90.010 90.010 90.010 -10.230 EPSILON ENERGY LTD. EPS 9 3.000 3.000 3.000 +0.010 EQUINOX MINERALS LIMITED EQN 200 3.330 3.280 3.310 -0.130 ERDENE RESOURCES DEV CORP ERD 80 0.325 0.305 0.325 -0.020 ENERPLUS RESOURCES FUND ERF.UN 13 23.150 23.040 23.040 -0.010 ENSIGN ENERGY SERVICES INC. ESI 18 15.250 15.030 15.080 -0.300 EVERTZ TECHNOLOGIES LIMITED ET 5 15.170 15.020 15.020 +0.010 ENTREE GOLD INC. ETG 5 2.770 2.770 2.770 -0.160 EVOLVING GOLD CORP EVG 20 0.850 0.850 0.850 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 99.260 99.010 99.260 -0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 80 104.760 104.760 104.760 -0.230 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 7 6.110 6.030 6.030 -0.130 EXPLOR RESOURCES INC EXS 26 1.120 1.040 1.060 -0.120 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 1000 64.300 64.300 64.300 +0.190 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 130 66.360 66.360 66.360 +0.350 FORT CHICAGO UN FCE.UN 9 10.640 10.620 10.640 +0.100 FIRST CAPITAL REALTY INC. FCR 4 20.530 20.450 20.450 +0.130 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 130 98.510 98.510 98.510 -0.730 FORUM URANIUM CORP FDC 10 0.195 0.195 0.195 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.740 101.740 101.740 +0.480 FLINT ENERGY SERVICES LIMITED FES 6 11.870 11.780 11.870 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 372.330 363.750 366.600 -6.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 41 26.170 26.040 26.040 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.880 23.880 23.880 +0.040 FORZANI GROUP CL A FGL 36 14.850 14.420 14.790 +0.060 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 1 9.650 9.650 9.650 -0.120 FIRST QUANTUM J FM 476 81.200 78.090 78.980 -2.250 FULL METAL MINERALS LTD FMM 10 0.205 0.205 0.205 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.880 19.760 19.880 +0.310 FRANCO-NEVADA CORPORATION FNV 58 27.370 26.840 27.020 -0.140 FALCON OIL & GAS LTD FO 85 0.160 0.155 0.155 +0.005 FIRST MAJESTIC SILVER CORP FR 18 3.420 3.380 3.420 -0.200 FIRSTSERVICE CORPORATION SV FSV 7 20.490 20.210 20.240 -0.730 FINANCIAL 15 SPLIT CORP FTN 2 9.670 9.620 9.620 -0.030 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 41 21.260 21.040 21.260 +0.240 FORTIS INC. 5YR PR. SER. G FTS.PR.G 23 26.700 26.220 26.280 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 11 25.530 25.300 25.310 +0.050 FORTUNA SILVER MINES INC FVI 2 2.310 2.310 2.310 -0.260 FAR WEST MINING LTD. FWM 4 4.640 4.580 4.640 -0.050 GOLDCORP INC G 28 39.760 38.430 38.560 -1.080 GAMMON GOLD Inc. GAM 3 10.170 10.170 10.170 -0.480 GREAT BASIN GOLD LTD. GBG 24 1.650 1.650 1.650 -0.020 GABRIEL RES J GBU 817 3.770 3.770 3.770 -0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 100 97.490 97.490 97.490 +1.330 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 25 5.300 5.300 5.300 +0.010 GARSON GOLD CORP GG 360 0.115 0.110 0.110 -0.005 CGI GROUP INC. CL.A SV GIB.A 12 15.010 14.920 14.920 -0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.450 9.140 9.280 +0.060 GMP CAPITAL INC. GMP 22 12.160 11.990 12.020 -0.610 GASTEM INC GMR 85 0.710 0.710 0.710 +0.070 GERDAU AMERISTEEL CORP. GNA 15 8.050 7.880 7.960 -0.210 GENNUM CORP GND 2 6.060 6.040 6.040 -0.060 GENIVAR INCOME FUND GNV.UN 27 26.840 26.540 26.540 -0.210 GALLEON ENERGY INC. GO 46 6.540 6.410 6.510 -0.190 GREAT PANTHER SILVER LIMITED GPR 15 0.830 0.810 0.810 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.810 19.780 19.780 -0.170 GOLDEN STAR GSC 36 3.060 3.010 3.020 -0.120 GREYSTAR RES J GSL 2 5.120 5.080 5.120 -0.280 GREAT-WEST LIFECO INC GWO 56 27.200 27.000 27.200 -0.210 GT-WT LIFECO SER D GWO.PR.E 7 25.610 25.610 25.610 -0.040 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.900 24.900 24.900 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 59 21.820 21.750 21.810 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 20.660 20.560 20.650 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 19.080 19.060 19.060 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.730 27.570 27.660 -0.070 GOLDSTAKE EXPL J GXP 100 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.730 16.630 16.640 +0.060 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.740 19.550 19.550 +0.710 HUDBAY MINERALS INC. HBM 4 13.450 13.420 13.450 -0.510 HOME CAPITAL GROUP INC. HCG 28 41.850 41.150 41.250 -0.730 HOMELAND ENERGY GROUP LTD HEG 100 0.080 0.075 0.075 -0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.980 4.980 4.980 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 10.400 10.390 10.400 -1.140 HANA MINING LTD HMG 16 1.570 1.500 1.570 -0.040 HINTERLAND METALS INC HMI 30 0.065 0.060 0.060 -0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 14.700 14.270 14.300 -0.550 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 240 96.260 95.510 95.510 -0.250 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 5.620 5.620 5.620 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.920 8.920 8.920 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 8.840 8.810 8.810 -0.340 H&R REIT 6.65% DEBS HR.DB 250 105.010 105.010 105.010 -0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 750 103.990 102.860 102.860 -0.250 H & R REAL EST UN HR.UN 16 15.840 15.760 15.760 -0.130 HIGH RIVER GOLD J HRG 5 0.610 0.610 0.610 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 6 22.360 22.360 22.360 -0.140 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.180 28.120 28.180 0.000 HUSKY ENERGY INC. HSE 2 27.160 27.160 27.160 -0.440 HARRY WINSTON DIAMOND HW 17 10.600 10.540 10.540 -0.430 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 23.050 22.520 22.520 -1.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 33.690 33.510 33.580 -0.280 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.650 27.420 27.420 +0.010 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 2 25.360 25.360 25.360 -0.010 IBI INCOME FUND IBG.UN 11 16.310 16.270 16.270 -0.010 INDIGO BOOKS & MUSIC INC. IDG 3 16.480 16.220 16.440 +0.690 IVANHOE ENERGY IE 21 3.270 3.230 3.230 -0.230 INTACT FINANCIAL CORPORATION IFC 34 41.500 40.790 41.070 +0.280 IGM FINANCIAL INC. IGM 41 43.050 42.520 42.730 -0.610 IMPERIAL METALS CORP. III 11 13.720 13.620 13.660 -0.250 IMRIS INC IM 10 6.010 5.920 6.010 +0.180 IAMGOLD CORP IMG 16 15.030 14.670 14.710 -0.700 INMET MNG CORP IMN 173 59.720 58.680 59.190 -1.180 IMPERIAL OIL IMO 34 39.290 39.210 39.290 -0.430 IMAX CORP IMX 3 13.870 13.780 13.780 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 3 4.240 4.240 4.240 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 2 7.870 7.870 7.870 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 600 99.990 99.510 99.990 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 98.490 98.010 98.490 +1.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 105.740 105.040 105.740 -0.250 INTER PIPELINE FUND IPL.UN 13 11.540 11.500 11.520 0.000 IVANHOE MINES J IVN 10 16.230 16.210 16.210 -0.240 JAGUAR MINING INC. JAG 4 9.990 9.990 9.990 -0.510 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 490 103.740 103.510 103.740 +0.480 JDS UNIPHASE CANADA LTD. JDU 7 10.470 10.310 10.450 +0.110 JUST ENERGY INCOME FUND JE.UN 34 13.910 13.800 13.870 -0.050 JINSHAN GOLD MINES INC. JIN 11 3.910 3.900 3.900 +0.070 JUNEX INC JNX 19 2.470 2.460 2.470 +0.590 KINROSS GOLD CORP K 46 19.070 18.590 18.840 -0.370 KATANGA MINING LIMITED KAT 15 0.690 0.690 0.690 0.000 KEG ROYALTIES INCOME FUND KEG.UN 5 11.750 11.610 11.750 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 14 25.650 25.490 25.560 -0.100 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KILLAM PROPERTIES INC. KMP 8 8.130 8.100 8.130 +0.010 LOBLAW COMPANIES LIMITED L 7 37.920 37.710 37.920 -0.190 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 52.040 52.040 52.040 -0.450 LAURENTIAN BANK LB 40 39.680 39.260 39.680 -0.030 LEGACY OIL AND GAS INC. LEG 61 12.500 11.870 11.940 -0.430 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 6.670 6.510 6.670 +0.220 LABRADOR IRON UN LIF.UN 71 48.010 46.250 46.900 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 6.360 6.280 6.340 +0.030 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 104.610 104.610 104.610 -0.400 LIQUOR STORES INCOME FUND LIQ.UN 30 16.790 16.650 16.730 -0.070 LEONS FURNITURE LNF 2 12.180 12.120 12.120 +0.030 LINAMAR CORP LNR 10 15.800 15.560 15.630 +0.050 LAKE SHORE GOLD CORP. LSG 55 3.120 3.070 3.070 -0.170 LUNDIN MINING CORP. LUN 178 4.470 4.440 4.450 -0.040 MAGINDUSTRIES CORP MAA 50 0.420 0.420 0.420 0.000 MAG SILVER CORP. MAG 13 6.390 6.370 6.390 +0.330 MEGA BRANDS INC. MB 5 0.580 0.580 0.580 +0.020 MBAC FERTILIZER CORP. MBC 12 2.830 2.760 2.760 +0.050 MANITOBA TELECOM MBT 5 31.630 31.540 31.540 -0.320 MACDONALD DETTWILER MDA 11 39.000 38.760 38.840 +0.170 MAJOR DRILLING GRP MDI 11 26.670 26.180 26.250 -0.470 MIDWAY ENERGY LTD. MEL 54 3.230 3.160 3.210 -0.010 MANULIFE FIN MFC 54 19.470 19.260 19.280 -0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.350 25.970 26.210 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 19.800 19.540 19.540 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 55 19.240 19.020 19.090 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 27.960 27.830 27.960 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 27.090 27.010 27.090 +0.060 MAPLE LEAF FOODS MFI 8 11.270 11.160 11.270 -0.170 MINEFINDERS J MFL 2 10.130 10.130 10.130 -0.500 MAGNA INTERNATIONAL INC. CL. A SV MG.A 6 60.650 60.310 60.310 +0.230 MEGA URANIUM LTD. MGA 25 0.640 0.640 0.640 -0.030 GENWORTH MI CANADA INC. MIC 1 26.300 26.300 26.300 -0.350 MINT INCOME FUND MID.UN 8 9.450 9.410 9.450 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.120 12.070 12.120 +0.050 MERCATOR MINERALS LTD. ML 10 2.670 2.660 2.670 -0.130 MALAGA INC. MLG 10 0.125 0.125 0.125 -0.005 MOLY MINES LIMITED MOL 175 0.790 0.780 0.780 -0.030 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 105.390 104.310 104.310 -0.180 MELCOR DEV MRD 2 11.190 11.100 11.100 -0.120 MARTINREA INTERNATIONAL INC. MRE 13 9.050 8.860 8.930 +0.040 MEDORO RESOURCES LTD MRS 190 0.660 0.640 0.640 -0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 560 104.990 104.760 104.990 -0.250 MORGUARD UN MRT.UN 3 12.920 12.730 12.730 -0.240 METRO INC. CL.A SV MRU.A 116 42.160 40.790 41.690 +0.840 MOSAID TECH MSD 7 22.820 22.740 22.760 -1.030 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.100 9.940 10.100 +0.130 MULLEN GROUP LTD. MTL 7 15.870 15.740 15.750 -0.210 METHANEX CORP MX 5 23.850 23.600 23.850 -0.130 MONTEREY EXPLORATION LTD. MXL 5 4.270 4.250 4.270 -0.050 NATIONAL BANK OF CANADA NA 73 58.410 57.900 58.010 -0.480 NATL BK SER 15 PR NA.PR.K 25 24.900 24.840 24.870 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 59 21.330 21.180 21.210 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.570 25.570 25.570 -0.140 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 3 26.540 26.540 26.540 -0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 42 28.030 27.980 28.010 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 28.020 27.910 27.910 +0.080 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 106.510 106.510 106.510 -0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 490 105.440 105.010 105.440 +0.830 NEWALTA CORPORATION NAL 10 8.860 8.820 8.820 -0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 100 102.890 102.890 102.890 0.000 NORBORD INC. NBD 15 18.560 18.420 18.470 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.420 4.390 4.390 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 6 10.890 10.850 10.850 +0.170 NEW GOLD INC. NGD 84 4.650 4.460 4.480 -0.210 VICTORY NICKEL NI 135 0.150 0.150 0.150 -0.005 NIKO RES NKO 6 100.060 99.350 99.350 -1.610 NORDIC OIL&GAS LTD. NOG 10 0.090 0.090 0.090 -0.005 ALLON THERAPEUTICS INC. NPC 60 0.355 0.335 0.355 -0.015 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 106.360 106.360 106.360 -1.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 22.340 21.820 21.920 -0.400 NUVO RESEARCH INC. NRI 325 0.255 0.250 0.250 -0.010 NEVSUN RES J NSU 4 2.610 2.560 2.560 -0.010 NORTH WEST UN NWF.UN 2 18.360 18.320 18.320 -0.110 NUINSCO RES J NWI 10 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 3 23.130 23.090 23.100 -0.470 ONEX CORPORATION SV OCX 3 25.240 25.140 25.140 +0.250 O LEARY CDN INCOME OPPORT. FD. OCY.UN 20 12.190 12.140 12.190 -0.050 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.480 11.480 11.480 +0.240 ORLEANS ENERGY LTD. OEX 10 2.550 2.550 2.550 -0.250 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.970 11.930 11.930 +0.020 AURA MINERALS INC. ORA 25 3.760 3.720 3.720 -0.230 OPEN TEXT CORP OTC 2 49.680 49.590 49.680 -0.150 PETROBANK J PBG 4 54.340 54.040 54.160 -0.760 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 105.510 105.510 105.510 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.010 3.010 3.010 0.000 PETROBAKKEN ENERGY LTD. PBN 9 27.990 27.900 27.900 -0.710 PEMBERTON ENERGY LTD. PBT 10 0.065 0.065 0.065 -0.010 PRECISION DRILLING TRUST PD.UN 21 8.330 8.210 8.330 -0.060 PALO DURO ENERGY INC PDE 10 0.030 0.030 0.030 -0.005 PALADIN RESOURCES LTD. PDN 33 3.640 3.540 3.560 -0.060 PETROLIFERA PETROLEUM LTD. PDP 15 0.940 0.940 0.940 0.000 PEYTO ENERGY TRUST PEY.UN 3 13.860 13.800 13.860 +0.010 PEDIMENT GOLD CORP. PEZ 18 1.460 1.450 1.460 -0.010 PREMIUM INCOME A PIC.A 2 4.760 4.750 4.750 -0.070 PEMBINA PIPELINE U PIF.UN 18 18.040 17.780 17.830 -0.340 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 500 104.010 104.010 104.010 -0.980 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.330 7.220 7.240 -0.030 PETROMINERALES LTD. PMG 3 28.750 28.690 28.750 +0.360 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 940 103.890 103.520 103.520 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 710 100.990 100.010 100.990 0.000 POLYMET MINING CORP. POM 6 3.130 3.030 3.110 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 42 118.230 115.650 116.380 -1.900 PARAMOUNT RESOURCES LTD. POU 8 17.580 17.470 17.470 -0.690 POWER CORP A PR POW.PR.A 30 23.290 23.190 23.290 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.140 22.070 22.140 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 52 20.980 20.910 20.950 -0.010 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 80 103.990 103.990 103.990 +1.980 PROTOX THERAPEUTICS INC PRX 20 0.485 0.475 0.485 -0.195 PASON SYSTEMS INC. PSI 26 12.620 12.330 12.500 +0.020 PETROAMERICA OIL CORP. PTA 85 0.530 0.510 0.520 +0.010 PROVIDENT ENERGY UN PVE.UN 1 8.180 8.180 8.180 -0.190 POWER FINANCIAL CORP. PWF 2 31.700 31.700 31.700 -0.300 POWER FIN SER A PR PWF.PR.A 5 23.980 23.980 23.980 +0.860 POWER FIN SER D PR PWF.PR.E 2 22.710 22.710 22.710 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.580 21.570 21.580 -0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 11 24.930 24.870 24.930 +0.040 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.990 25.940 25.940 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 41 20.920 20.700 20.790 -0.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 60 21.460 21.200 21.460 +0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 670 103.990 102.320 103.990 +1.000 PENN WEST ENERGY TRUST PWT.UN 58 20.820 20.460 20.820 +0.160 QUEBECOR INC. CL.B SV QBR.B 21 29.430 28.770 28.770 -1.050 QUESTERRE ENERGY CORP QEC 2049 5.450 5.140 5.140 +1.610 Priszm Income Fund 6.50% 30JUN12 QSR.DB 110 83.110 81.010 81.010 -2.980 QUATERRA RESOURCES INC. QTA 5 1.720 1.720 1.720 -0.170 QUADRA MINING LTD. QUA 12 14.820 14.440 14.440 -0.400 ROMARCO MINERALS INC. R 48 1.650 1.610 1.650 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.850 20.540 20.540 +0.180 RED BACK MINING INC. RBI 8 18.800 18.770 18.770 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 278 34.200 33.940 34.200 +0.200 RUGGEDCOM INC. RCM 2 21.100 21.100 21.100 +0.580 ROCKWELL DIAMONDS INC RDI 20 0.070 0.070 0.070 -0.005 CDN REAL ESTATE UN REF.UN 45 27.600 27.450 27.470 -0.230 RIOCAN REAL EST UN REI.UN 2 18.990 18.960 18.990 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 15.730 15.630 15.630 -0.420 RICHMONT MINES RIC 11 4.340 4.320 4.340 -0.080 RESEARCH IN MOTION LIMITED RIM 20 72.860 72.140 72.490 -0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.540 9.440 9.510 +0.050 RUBICON MINERALS CORP. RMX 6 4.550 4.550 4.550 -0.200 VECTOR AEROSPACE RNO 94 6.320 6.200 6.200 -0.090 RONA INC. RON 4 15.230 15.190 15.230 -0.030 RAM POWER CORP. RPG 8 3.240 3.240 3.240 -0.090 RAINYRIVER RESOURCES LTD. RR 2 4.950 4.790 4.950 -0.180 STRATECO RESOURCES INC. RSC 20 0.750 0.750 0.750 -0.010 ROGERS SUGAR TR UN RSI.UN 1 4.830 4.830 4.830 -0.010 RESULT ENERGY INC. RTE 1840 0.375 0.370 0.370 -0.010 RUSSEL METALS RUS 160 19.370 18.800 19.140 -0.090 ROYAL BANK OF CANADA RY 38 56.440 55.770 55.910 -0.720 ROYAL BANK OF CANADA PR SER AC RY.PR.C 28 20.380 20.240 20.240 -0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50 20.130 20.010 20.020 -0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 93 20.120 20.010 20.020 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 17 19.930 19.860 19.920 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 33 20.120 19.990 20.040 -0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.530 26.490 26.490 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 54 27.190 27.040 27.190 0.000 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 33 27.760 27.720 27.720 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.800 27.760 27.800 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 13 27.830 27.740 27.830 +0.070 RBC 4.90% SER. W RY.PR.W 28 21.580 21.420 21.580 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 25 27.870 27.810 27.860 -0.030 ROYAL HOST UN RYL.UN 2 2.810 2.810 2.810 -0.050 SAPUTO INC. SAP 16 30.180 29.830 29.830 -0.420 ST. ANDREW GOLDFIELDS LTD. SAS 9285 0.790 0.780 0.780 -0.010 SHOPPERS DRUG MART CORPORATION SC 3 44.590 44.260 44.260 +0.330 SHAWCOR LTD. CL.A SV SCL.A 10 28.450 28.130 28.340 -0.230 SACRE-COEUR MINERALS LIMITED SCM 10000 0.870 0.870 0.870 SECOND CUP INCOME FUND SCU.UN 2 6.890 6.850 6.890 +0.230 STRATIC ENERGY CORP SE 620 0.130 0.125 0.125 -0.020 STORM EXPLORATION INC. SEO 25 12.420 11.910 11.910 -0.570 SFK PULP FUND SFK.UN 1 1.480 1.480 1.480 +0.310 SHORE GOLD INC. SGF 20 0.890 0.890 0.890 +0.010 SIRIT INC. SI 7580 0.440 0.430 0.430 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.000 19.920 19.920 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.070 8.070 8.070 +0.020 SUN LIFE FINANCIAL INC. SLF 10 30.820 30.280 30.280 -0.430 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38 20.090 20.040 20.050 -0.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.310 20.160 20.200 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 18.990 18.840 18.920 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.920 18.780 18.790 -0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 19.010 18.940 18.940 -0.200 SILVER WHEATON CORP. SLW 21 16.090 15.570 15.600 -0.640 SEMAFO J SMF 80 4.770 4.680 4.690 -0.030 SNC-LAVALIN SV SNC 25 50.820 49.630 49.860 -1.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 460 102.990 102.510 102.520 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 730 101.990 100.520 101.990 +1.250 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 300 109.260 109.260 109.260 -2.730 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3 20.400 20.400 20.400 -0.120 STARFIELD RESOURCES INC. SRU 1250 0.100 0.100 0.100 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 10 77.060 77.060 77.060 -2.930 SILVER STANDARD RES INC. SSO 1 17.890 17.890 17.890 -0.420 STANTEC INC STN 27 26.640 26.290 26.570 +0.170 SUNCOR ENERGY INC. SU 26 31.410 30.850 30.910 -0.620 SILVERCORP METALS INC. SVM 11 6.540 6.510 6.510 -0.270 CLAYMORE SILVER BULLION TR SVR.UN 3 9.760 9.740 9.740 -0.190 SAVANNA ENERGY SERVICES CORP SVY 5 7.190 7.060 7.070 -0.440 STORNOWAY DIAMOND CORP. SWY 305 0.470 0.465 0.470 -0.020 TRANSALTA CORPORATION TA 16 23.730 23.450 23.720 +0.020 TAG OIL LTD TAO 12 3.140 3.020 3.140 -0.500 TRANSCANADA CORP. SERIES U TCA.PR.X 3 48.610 48.610 48.610 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.640 48.640 48.640 -0.240 TECK RESOURCES LTD. CL.B SV TCK.B 35 39.700 38.280 38.740 -1.240 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.360 12.020 12.020 -0.470 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.180 25.180 25.180 -0.120 THOMPSON CREEK METALS COMPANY TCM 13 14.150 13.950 14.150 -0.140 TRICAN WELL TCW 2 13.990 13.930 13.930 -0.440 TORONTO-DOMINION BANK TD 68 66.170 65.600 66.010 -0.340 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 26.410 26.410 26.410 +0.020 TD BANK PREF SERIES AC TD.PR.C 3 26.960 26.960 26.960 -0.170 TD BANK PR SERIES AG TD.PR.G 19 28.080 27.910 27.990 +0.090 TD BANK PR SERIES AI TD.PR.I 2 27.940 27.900 27.940 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 21.880 21.760 21.770 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 67 23.630 23.530 23.530 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 24.750 24.720 24.750 -0.070 TD BANK CLASS A PR SER R TD.PR.R 13 24.790 24.760 24.760 -0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 26.230 26.230 26.230 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 47 26.370 26.250 26.370 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 102.990 102.260 102.990 0.000 TRILOGY ENERGY CORP. TET 3 9.470 9.470 9.470 +0.010 TIM HORTONS INC. THI 15 31.930 31.720 31.780 -0.060 TOROMONT IND TIH 9 30.190 30.010 30.010 -0.360 TIOMIN RES J TIO 9120 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 5 4.760 4.760 4.760 -0.150 TALISMAN ENERGY INC. TLM 94 19.000 18.760 18.950 +0.390 TRANSATLANTIC PETROLEUM CORP. TNP 21 3.010 2.870 3.010 -0.040 TSO3 INC TOS 23 1.540 1.520 1.540 -0.040 TETHYS PETROLEUM LTD. TPL 66 1.870 1.840 1.840 +0.140 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.910 44.910 44.910 +1.420 SINO-FOREST CORP TRE 10 19.780 19.570 19.570 -0.250 THOMSON REUTERS CORP. TRI 43 37.050 36.630 37.050 +0.300 TRANSCANADA CORPORATION TRP 4 34.870 34.660 34.870 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15 26.150 26.090 26.090 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 19.980 19.660 19.810 -0.840 TORSTAR CORP. CL. B NV TS.B 5 6.400 6.360 6.360 +0.100 TVI PACIFIC J TVI 1030 0.105 0.105 0.105 0.000 TIMBERWEST STAP UN TWF.UN 32 5.240 5.180 5.240 +0.280 URANIUM PARTICIPATION CORP. U 7 6.230 6.230 6.230 +0.190 UEX CORP UEX 30 1.050 1.050 1.050 -0.020 UNITED CORP LTD UNC 6 48.740 48.740 48.740 +0.500 UNIVERSAL POWER CORP UNX 4 1.960 1.960 1.960 -0.090 UR-ENERGY INC. URE 10 0.870 0.860 0.860 0.000 UNITED REEF LIMITED URP 10 0.050 0.050 0.050 +0.010 UTS ENERGY UTS 30 2.520 2.510 2.520 -0.090 URANIUM ONE INC UUU 785 3.100 3.010 3.080 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 1460 92.990 92.990 92.990 +0.680 VAALDIAM RESOURCES LTD. VAA 2080 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 11 8.380 8.190 8.320 -0.360 VERMILION ENERGY TRUST VET.UN 53 33.880 33.680 33.750 -0.170 VISTA GOLD CORP VGZ 15 2.170 2.140 2.140 -0.090 BROMPTON VIP INCOME FUND VIP.UN 20 8.710 8.670 8.710 +0.010 5N PLUS INC. VNP 4 5.410 5.410 5.410 +0.370 VERO ENERGY INC. VRO 16 7.410 7.260 7.280 -0.390 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1 11.640 11.640 11.640 -0.860 WESTERN FINANCIAL GROUP INC. WES 20 2.840 2.810 2.840 -0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 113.400 113.400 113.400 +1.690 WEST FRASER TIMBER WFT 59 37.920 35.840 36.830 +0.080 WI-LAN INC WIN 3 2.800 2.800 2.800 +0.100 WINSTAR RESOURCES LTD WIX 1 3.210 3.210 3.210 +0.080 WESTJET AIRLINES LTD. WJA 28 14.030 13.910 13.970 +0.010 WAJAX INCOME FUND WJX.UN 10 23.820 23.600 23.600 -0.110 GEORGE WESTON LIMITED WN 54 71.410 69.560 71.360 +0.530 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 19.860 19.800 19.850 -0.020 WESTPORT INNOV WPT 2 14.190 14.090 14.190 +0.900 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1880 111.800 111.760 111.760 +1.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 14.890 14.860 14.860 +0.050 WESTERN COPPER CORPORATION WRN 9 1.430 1.430 1.430 +0.040 WESTSHORE UN WTE.UN 7 15.730 15.660 15.680 -0.050 WESTERN COAL CORP WTN 25 3.730 3.620 3.620 -0.240 TMX GROUP INC X 2 29.750 29.720 29.720 -0.220 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 29.620 29.620 29.620 +0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 19.450 19.440 19.440 -0.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 941 17.200 16.930 16.970 -0.210 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.640 19.640 19.640 +0.060 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 20.360 20.360 20.360 -0.070 EXETER RESOURCES CORP XRC 23 8.380 8.040 8.100 -0.360 XINERGY LTD. XRG 8 2.950 2.910 2.950 -0.290 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 512 12.740 12.670 12.670 -0.130 YELLOW PAGES INCOME FUND YLO.UN 8 5.940 5.840 5.870 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 10 0.225 0.225 0.225 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 17 24.190 24.130 24.190 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 23 19.730 19.410 19.730 +0.300 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 74 23.990 23.860 23.980 -0.010 YAMANA GOLD INC YRI 35 10.860 10.680 10.680 -0.330 ZARGON ENERGY TRUST ZAR.UN 9 20.860 20.560 20.610 -0.110 BMO JUNIOR GOLD INDEX ETF ZJG 2 13.920 13.830 13.920 -0.440 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 500 99.010 99.010 99.010 -0.430 Trades: 6,094 Total Volume: 9,472,200 Total Value: $38,272,522 Advanced: 204 Declined: 405 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.