Pure Trading Daily Market Summary February 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 200 0.420 0.380 0.380 -0.060 AASTRA TECHNOLOGIS AAH 7 33.190 32.800 33.190 -0.210 ADVANTAGE OIL & GAS LTD. AAV 12 7.230 7.200 7.230 -0.040 ABSOLUTE SOFTWARE CORP. ABT 3 6.100 6.100 6.100 +0.060 BARRICK GOLD CORPORATION ABX 37 39.870 38.450 39.490 +0.830 AIR CANADA CL B AC.B 55 1.490 1.490 1.490 -0.050 ACE AVIATION HOLDINGS INC. ACE.B 1 6.630 6.630 6.630 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 6 34.710 34.430 34.430 -0.300 ATCO LTD. CL.I NV ACO.X 47 49.020 48.140 48.140 -0.620 ACADIAN MINING CORPORATION ADA 360 0.070 0.065 0.070 +0.005 ANDINA MINERALS INC ADM 86 1.750 1.470 1.470 -0.350 ARSENAL ENERGY INC. AEI 5 0.900 0.900 0.900 -0.030 AGNICO-EAGLE MINES LTD. AEM 89 61.380 58.520 60.600 +2.030 GROUPE AEROPLAN INC. AER 2 11.920 11.900 11.920 +0.170 ARC ENERGY TR UN AET.UN 27 21.570 21.430 21.570 -0.300 ACTIVENERGY INCOME FUND AEU.UN 4 7.310 7.240 7.280 -0.070 AG GROWTH INTERNATIONAL INC. AFN 2 36.790 36.660 36.660 -0.320 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 700 107.980 105.760 105.990 -0.500 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 360 97.510 97.510 97.510 -0.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 16.360 16.160 16.360 +0.210 ALAMOS GOLD INC. AGI 6 12.510 12.250 12.510 +0.080 AGRIUM INC AGU 24 69.390 65.950 68.520 +1.950 ALLBANC SPLIT BANC CORP II ALB 5 9.880 9.850 9.880 +0.160 ALTIUS MINERALS CORP. ALS 7 8.310 8.300 8.310 +0.150 ALLIED NEVADA GOLD CORP ANV 1 15.080 15.080 15.080 +0.270 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.820 4.820 4.820 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 19.090 18.860 19.020 +0.030 APOLLO GOLD CORP. APG 85 0.410 0.410 0.410 -0.015 ARISE TECHNOLOGIES CORPORATION APV 5 0.190 0.190 0.190 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.120 4.120 4.120 -0.070 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 180 101.010 101.010 101.010 -2.480 ARGONAUT GOLD LTD. AR 8 2.950 2.910 2.950 -0.410 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 460 107.740 106.010 107.010 -0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 65 24.380 24.060 24.370 +0.020 AMERIGO RESOURCES LTD. ARG 10 0.670 0.670 0.670 0.000 ATS AUTOMATION ATA 4 6.820 6.820 6.820 -0.160 ATRIUM INNOVATIONS INC. ATB 12 17.520 16.810 17.270 +0.620 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 19.610 19.190 19.440 -0.300 ATLANTIC POWER CORP. ATP 8 12.670 12.640 12.670 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 103.480 103.070 103.480 +0.090 ARGENTEX MINING CORP ATX 10 0.760 0.760 0.760 +0.110 AVENIR DIV INCOME TR. AVF.UN 14 5.680 5.640 5.680 +0.010 AVALON RARE METALS INC. AVL 8 2.480 2.480 2.480 -0.040 ANVIL MINING LTD. AVM 1 3.730 3.730 3.730 +0.180 AVION GOLD CORPORATION AVR 175 0.590 0.580 0.590 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 750 119.800 119.790 119.800 -1.750 ARTIS REIT AX.UN 10 11.260 11.260 11.260 -0.280 AUGUSTA RESOURCE CORPORATION AZC 2 2.670 2.670 2.670 -0.190 AZURE DYNAMICS CORP. AZD 20 0.195 0.195 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 25.580 25.400 25.500 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 23.960 23.760 23.760 -0.370 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.270 17.210 17.210 0.000 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 13 25.800 25.690 25.690 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 39 25.970 25.740 25.970 -0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.030 26.030 26.030 +0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.070 27.010 27.040 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2488 5.920 5.550 5.870 +0.410 BOMBARDIER 2 PR BBD.PR.B 58 15.230 15.060 15.060 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 30 22.690 22.380 22.690 +0.380 BRETT RESOURCES INC BBR 17 1.960 1.960 1.960 -0.050 COTT CORP BCB 6 7.850 7.740 7.740 -0.150 BCE INC. BCE 244 29.290 29.010 29.290 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.310 21.300 21.300 +0.730 BCE SER AF 1ST PREF. BCE.PR.F 17 20.340 20.120 20.280 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 40 21.210 20.040 21.000 +0.320 BCE Inc. Pref. T BCE.PR.T 5 19.650 19.650 19.650 +0.360 BCE INC SER Y PR BCE.PR.Y 1 20.010 20.010 20.010 -0.070 BCE INC SERIES Z BCE.PR.Z 3 19.640 19.640 19.640 +0.950 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 32.570 32.130 32.130 -0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 38.780 38.440 38.780 0.000 BAFFINLAND IRON MINES CORPORATION BIM 1675 0.520 0.500 0.510 -0.020 BNK PETROLEUM INC. BKX 11 1.950 1.950 1.950 -0.020 BORALEX INC. BLX 3 9.970 9.960 9.960 +0.140 BARKER MINERALS LTD BML 10 0.040 0.040 0.040 0.000 BANK OF MONTREAL BMO 125 55.870 54.250 55.520 +0.990 BK OF MTL CL B 5P BMO.PR.H 19 23.290 23.230 23.290 +0.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.390 20.390 20.390 +0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 60 22.740 22.520 22.740 +0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.920 24.830 24.920 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 26.630 26.390 26.430 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.980 27.980 27.980 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 22 27.210 27.110 27.210 +0.080 BONTERRA ENERGY CORP. BNE 9 33.580 33.110 33.580 +0.170 BANKERS PETROLEUM LTD. BNK 5 5.730 5.730 5.730 -0.150 BONAVISTA ENERGY TRUST BNP.UN 38 23.850 23.700 23.790 -0.300 BANK OF NOVA SCOTIA BNS 70 48.080 47.060 47.980 +0.860 BNS PREFERRED SER. 13 BNS.PR.K 26 21.090 21.020 21.090 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.110 20.100 20.100 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 111 23.270 23.020 23.020 -0.220 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16 24.720 24.660 24.670 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.430 26.410 26.430 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 26.460 26.450 26.460 +0.200 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.440 26.440 26.440 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 36 28.140 27.920 27.920 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 31 28.100 27.840 27.850 -0.170 BROOKFIELD PROPERTIES CORP. BPO 117 14.610 14.210 14.420 +0.160 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.630 24.630 24.630 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.540 25.470 25.540 +0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46 24.480 24.350 24.480 +0.080 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 11 22.990 22.830 22.830 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.970 25.680 25.970 +0.310 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 20.350 20.050 20.050 -0.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 14 12.590 12.340 12.360 -0.100 BAYTEX ENERGY TRUST BTE.UN 8 33.260 32.770 33.260 +0.140 BURCON NUTRASCIENCE CORP BU 14 8.890 8.630 8.800 -0.230 BIOVAIL CORP BVF 20 15.390 15.090 15.390 +0.150 BRIDGEWATER SYSTEMS CORP BWC 10 9.310 9.110 9.210 -0.140 BREAKWATER RES BWR 3335 0.425 0.420 0.425 +0.005 BELLATRIX EXPLORATION LTD BXE 63 3.860 3.860 3.860 -0.190 CAE INC CAE 35 9.140 8.960 9.020 +0.130 CANAM GROUP INC. CAM 10 7.380 7.310 7.360 +0.010 CDN APARTMENT UN CAR.UN 2 14.090 14.090 14.090 +0.150 CANDAX ENERGY INC. CAX 120 0.070 0.070 0.070 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.920 20.920 20.920 +0.040 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.910 20.890 20.910 +0.040 CLAYMORE BRIC ETF CBQ 55 28.530 27.130 28.530 +0.720 COGECO CABLE INC. SV CCA 8 40.730 40.230 40.460 -0.280 COALCORP MINING INC. CCJ 490 0.180 0.175 0.175 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 2 25.560 25.490 25.490 +0.430 CAMECO CORP CCO 15 29.370 28.230 29.370 -0.240 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 12 19.740 19.270 19.270 -0.020 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.760 27.760 27.760 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.910 10.790 10.810 -0.010 CORRIDOR RESOURCES INC. CDH 46 3.990 3.920 3.960 -0.090 CORBY DISTILL CDL.A 15 15.270 15.060 15.270 +0.170 COEUR D ALENE MINES CORP. CDM 9 15.270 14.460 15.270 +0.310 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.460 18.390 18.460 +0.250 CENTAMIN EGYPT LIMITED CEE 12 1.840 1.820 1.820 0.000 COASTAL ENERGY COMPANY CEN 29 3.990 3.870 3.970 -0.590 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.380 6.310 6.310 -0.160 CANACCORD FINANCIAL INC. CF 2 8.680 8.680 8.680 -0.450 CANFOR CORP CFP 3 8.020 8.020 8.020 -0.040 CALFRAC WELL SERVICES LTD. CFW 27 23.820 23.300 23.810 +0.250 CANFOR PULP INCOME FUND CFX.UN 71 10.560 10.300 10.400 -0.190 CENTERRA GOLD INC. CG 22986 12.280 11.620 12.170 +0.380 CGA MINING LIMITED CGA 192 2.100 2.050 2.070 -0.130 CAPITAL GOLD CORPORATION CGC 6 3.480 3.480 3.480 -0.130 CDN GENERAL INV CGI 1 15.540 15.540 15.540 +0.160 COGECO INC. SV CGO 3 33.490 32.540 33.290 -0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 25 18.940 18.820 18.940 +0.090 CHARIOT RESOURCES LIMITED CHD 460 0.580 0.570 0.580 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.310 12.270 12.310 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 11.080 10.910 11.030 +0.120 CHAMPION MINERALS INC CHM 41 1.130 1.110 1.110 -0.050 CLAYMORE INTERNATIONAL CIE 1 13.340 13.340 13.340 +0.010 CI FINANCIAL CORP. CIX 19 21.260 20.860 20.880 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 18.520 18.100 18.230 -0.220 CARGOJET INCOME FUND CJT.UN 3 9.900 9.670 9.690 -0.160 CML HEALTHCARE INCOME FUND CLC.UN 10 13.490 13.490 13.490 +0.080 CONNACHER OIL & GAS LTD. CLL 118 1.260 1.250 1.250 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 24 8.490 8.400 8.490 +0.130 CELESTICA INC SV CLS 6 10.960 10.920 10.920 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 134 70.040 68.520 69.960 +2.080 CDN IMP BK SER 23 CM.PR.A 21 26.040 25.990 25.990 -0.090 CDN IMP BANK SER 26 CM.PR.D 10 24.920 24.710 24.920 +0.020 CIBC PR.A SER 27 CM.PR.E 24 23.970 23.740 23.740 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 13 23.180 23.050 23.180 -0.020 CIBC CL A PREF SER 30 CM.PR.H 13 20.670 20.510 20.670 +0.190 CIBC PREF SERIES 31 CM.PR.I 14 20.230 20.110 20.180 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 55 26.770 26.680 26.700 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 28.030 27.900 27.960 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 18 28.190 27.940 27.940 -0.070 CDN IMP BK SER 18 CM.PR.P 23 23.770 23.610 23.770 +0.110 CDN IMP BK SER 19 CM.PR.R 3 25.890 25.890 25.890 0.000 COMAPLEX MNRL CMF 2 8.000 7.940 8.000 -0.020 COMPUTER MODELLING GROUP LTD CMG 2 16.660 16.590 16.590 -0.120 CROWFLIGHT MINERALS INC. CML 1090 0.155 0.155 0.155 +0.005 CMP GOLD TRUST CMP.UN 6 9.280 9.260 9.260 -0.030 CANACOL ENERGY LTD CNE 235 0.550 0.540 0.550 +0.010 CINCH ENERGY CORP. CNH 87 1.730 1.700 1.730 -0.030 CDN NATURAL RES CNQ 24 71.610 69.880 71.390 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 72 55.800 54.520 55.670 +0.670 CANADIAN OIL SANDS TRUST COS.UN 79 28.200 27.920 27.990 -0.740 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3 18.670 18.550 18.670 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 85 7.550 7.510 7.530 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 184 51.150 50.410 50.970 -0.130 CAPITAL POWER INCOME LP CPA.UN 11 16.790 16.580 16.580 -0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.750 16.750 16.750 -0.020 CRESCENT POINT ENERGY CORP. CPG 98 39.090 38.320 39.090 +0.040 CAPITAL POWER CORPORATION CPX 21 21.670 21.260 21.670 +0.270 CREW ENERGY INC CR 3 14.430 14.370 14.430 -0.200 CERES GLOBAL AG CORP CRP 5 7.490 7.360 7.490 +0.080 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 17 11.340 11.340 11.340 +0.430 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 410 105.490 103.010 105.490 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 270 100.240 100.190 100.190 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.060 11.060 11.060 -0.030 CREW GOLD CORP. CRU 15745 0.310 0.225 0.290 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 12.120 12.020 12.070 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1390 101.990 101.520 101.520 -0.470 CONTRANS GROUP INC. CSS 5 7.680 7.680 7.680 +0.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 52.740 52.070 52.390 -0.440 CATALYST PAPER CORP. CTL 185 0.215 0.210 0.215 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 11 44.350 43.990 43.990 -0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 560 102.490 101.010 101.010 -1.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 103.510 103.510 103.510 -1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1430 98.890 98.010 98.840 +0.330 COMINAR R E UN CUF.UN 16 19.110 18.810 19.110 +0.190 CHURCHILL CORP A CUQ 2 20.910 20.850 20.910 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 34 25.610 25.230 25.600 -0.060 CALVALLEY PETROLEUM INC. CVI.A 4 2.410 2.410 2.410 +0.060 CDN WESTERN BANK CWB 5 20.970 20.560 20.950 +0.620 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1430 101.740 100.120 100.120 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.010 19.800 20.010 +0.190 CROSSHAIR EXPL & MNG CORP. CXX 110 0.225 0.220 0.220 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.730 14.730 14.730 -0.030 CYPRESS DEVELOPMENT CORP CYP 5 0.190 0.190 0.190 +0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 14 27.330 27.170 27.330 +0.080 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1860 101.590 101.010 101.590 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 25.040 24.540 25.040 -0.750 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 500 105.510 105.260 105.260 +0.180 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 58 24.230 24.030 24.230 +0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 15 27.080 27.030 27.080 -0.180 DIRECTCASH INCOME FUND DCI.UN 3 16.240 16.060 16.240 +0.060 LABOPHARM INC DDS 10 1.530 1.530 1.530 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.670 8.570 8.670 +0.160 DIVIDEND 15 SPLIT CORP DFN 4 11.960 11.790 11.960 +0.150 DATA GROUP INCOME FUND (THE) DGI.UN 83 7.720 7.660 7.660 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 1 17.060 17.060 17.060 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 8 30.610 30.190 30.190 -0.340 DENISON MINES CORP DML 17 1.450 1.440 1.450 -0.040 DYNASTY METALS & MINING INC. DMM 4 4.070 4.050 4.070 -0.050 DOLLARAMA INC. DOL 416 21.500 21.300 21.500 -0.050 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 4.070 4.070 4.070 -0.350 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.390 19.310 19.310 +0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 80 103.120 103.120 103.120 -1.890 MEDICAL FACILITIES CORP. DR.UN 18 10.540 10.490 10.540 +0.080 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13 24.070 24.010 24.010 -0.170 DRAGONWAVE INC. DWI 31 13.260 12.820 12.880 -0.560 ECOMETALS LIMITED EC 225 1.110 0.930 1.020 +0.120 ENCANA CORP. ECA 201 34.880 33.440 34.430 +0.520 ECU SILVER MINING INC. ECU 90 0.620 0.610 0.610 -0.020 ENDEAVOUR SILVER CORP. EDR 8 3.400 3.380 3.400 -0.220 ENDEAVOUR FINANCIAL CORPORATION EDV 15 2.110 2.080 2.110 +0.260 FIRST GOLD EXPL INC EFG 10 0.355 0.355 0.355 -0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 15.220 15.190 15.190 -0.080 EXCHANGE INCOME CORPORATION EIF 2 13.810 13.740 13.740 -0.070 NOVEKO INTERNATIONAL INC. EKO 34 1.210 1.200 1.210 +0.020 CIC ENERGY CORP. ELC 10 1.480 1.480 1.480 +0.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 18.160 18.060 18.060 -0.110 EASTERN PLATINUM LIMITED ELR 611 1.320 1.280 1.320 +0.030 EMERA INCORPORATED EMA 7 23.920 23.780 23.780 -0.090 EMERGE OIL & GAS INC. EME 2 4.040 3.990 3.990 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 49.030 48.550 48.740 -0.080 ENABLENCE TECH INC ENA 55 0.520 0.520 0.520 +0.070 ENBRIDGE INC ENB 58 46.740 46.230 46.740 +0.550 ENBRIDGE PR ENB.PR.A 16 24.880 24.830 24.850 +0.040 ENBRIDGE INCOME FUND ENF.UN 22 12.660 12.590 12.650 +0.050 Enterra Energy Trust 8% Debentures ENT.DB 1240 99.990 93.020 99.990 +1.000 ENTERRA ENERGY TRUST ENT.UN 26 2.960 2.940 2.940 +0.040 EQUINOX MINERALS LIMITED EQN 46 3.320 3.260 3.320 -0.040 ERDENE RESOURCES DEV CORP ERD 10 0.305 0.305 0.305 -0.020 ENERPLUS RESOURCES FUND ERF.UN 38 23.230 22.890 23.230 +0.120 ENSIGN ENERGY SERVICES INC. ESI 14 15.080 14.580 15.050 +0.330 EVERTZ TECHNOLOGIES LIMITED ET 2 14.810 14.660 14.810 -0.130 EQUITABLE GROUP INC. ETC 2 21.200 21.150 21.150 +0.340 ENTREE GOLD INC. ETG 27 2.740 2.700 2.740 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 99.510 99.510 99.510 +0.250 EXPLOR RESOURCES INC EXS 1 1.090 1.090 1.090 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.230 10.900 11.220 +0.110 FORT CHICAGO UN FCE.UN 5 10.660 10.560 10.560 -0.080 FIRST CAPITAL REALTY INC. FCR 2 20.830 20.810 20.810 +0.360 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 230 99.240 94.020 99.240 +0.730 FAIRBORNE ENERGY LTD FEL 154 4.430 4.270 4.330 -0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 60 101.010 101.010 101.010 -0.730 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 367.940 363.280 364.990 -4.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 26.060 25.870 25.910 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.870 23.790 23.870 -0.010 FORZANI GROUP CL A FGL 8 14.840 14.460 14.460 -0.440 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3 9.660 9.660 9.660 +0.050 FISSION ENERGY CORP FIS 22 1.140 1.120 1.120 +0.010 FIRST URANIUM FIU 110 1.780 1.640 1.780 +0.560 FIRST QUANTUM J FM 377 79.450 75.960 79.180 +0.740 FIRST METALS INC. FMA 14640 0.020 0.020 0.020 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 20.180 20.180 20.180 -0.010 FRANCO-NEVADA CORPORATION FNV 56 27.500 27.120 27.420 +0.450 FRANCO-NEVADA CORP WTS FNV.WT 2 4.920 4.910 4.920 -0.060 FNX MINING COMPANY INC. FNX 60 12.280 12.260 12.260 +0.150 PHOSCAN CHEMICAL CORP. FOS 60 0.420 0.415 0.415 -0.035 FIRST MAJESTIC SILVER CORP FR 4 3.310 3.280 3.280 -0.140 FREEHOLD UN FRU.UN 7 16.070 16.070 16.070 +0.190 FIRSTSERVICE CORPORATION SV FSV 9 20.170 19.970 20.170 +0.430 FORTIS INC. SER C FTS.PR.C 10 26.160 26.160 26.160 -0.010 FORTIS INC. SER E FTS.PR.E 10 27.740 27.730 27.740 +0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 5 21.300 21.300 21.300 +0.140 FORTIS INC. 5YR PR. SER. G FTS.PR.G 19 26.740 26.590 26.740 +0.160 FAR WEST MINING LTD. FWM 45 4.530 4.410 4.410 -0.230 GOLDCORP INC G 39 39.950 38.100 39.770 +1.080 GRANDE CACHE COAL CORP. GCE 5 6.550 6.550 6.550 +0.300 General Donlee Income Fund 7%30JUN14 GDI.DB 530 99.890 98.510 99.490 +2.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 5.370 5.370 5.370 +0.060 CGI GROUP INC. CL.A SV GIB.A 35 15.220 15.100 15.210 +0.330 GILDAN ACTIVEWEAR INC. GIL 14 25.290 24.520 25.140 -0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 9.440 9.020 9.040 -0.300 GOLD WHEATON GOLD CORP. GLW 4 2.810 2.710 2.810 +0.270 GMP CAPITAL INC. GMP 3 12.100 12.030 12.030 -0.220 GERDAU AMERISTEEL CORP. GNA 5 7.690 7.600 7.690 -0.210 GENNUM CORP GND 2 6.020 6.010 6.020 -0.020 GENIVAR INCOME FUND GNV.UN 26 27.180 26.660 27.080 +0.360 GREAT PANTHER SILVER LIMITED GPR 35 0.840 0.800 0.830 +0.020 GOLDEN QUEEN MNG J GQM 20 0.940 0.940 0.940 -0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.030 4.030 4.030 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.920 20.920 20.920 +0.370 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.440 24.440 24.440 +0.030 GOLDEN STAR GSC 112 3.260 3.100 3.190 +0.260 GREYSTAR RES J GSL 28 4.990 4.840 4.930 -0.190 GREAT-WEST LIFECO INC GWO 11 27.110 26.980 27.100 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 7 25.010 25.010 25.010 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 52 21.880 21.770 21.860 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 41 20.670 20.520 20.600 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 19.170 19.130 19.150 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 58 27.680 27.420 27.640 -0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 23.970 23.930 23.960 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 28 16.880 16.570 16.810 +0.190 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 10.050 9.970 10.050 -0.160 HATHOR EXPLORATION LIMITED HAT 406 2.300 2.030 2.030 -0.100 HOME CAPITAL GROUP INC. HCG 25 41.450 41.180 41.270 -0.230 HOMELAND ENERGY GROUP LTD HEG 430 0.075 0.075 0.075 0.000 HANFENG EVERGREEN INC. HF 2 7.270 7.240 7.240 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.730 4.730 4.730 -0.250 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 12.380 12.250 12.250 +0.460 HANA MINING LTD HMG 10 1.690 1.690 1.690 +0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.860 13.620 13.820 -0.480 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 500 95.510 95.010 95.010 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 8.490 8.440 8.440 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 9.270 9.270 9.270 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 8.510 8.510 8.510 -0.520 H&R REIT 6.65% DEBS HR.DB 610 105.990 104.520 104.520 -0.490 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1650 103.990 103.010 103.990 +1.130 H & R REAL EST UN HR.UN 8 16.120 15.760 16.120 +0.390 HSBC BANK CANADA PR. C HSB.PR.C 1 22.590 22.590 22.590 +0.230 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 22.970 22.970 22.970 +0.530 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.130 28.110 28.110 -0.160 HUSKY ENERGY INC. HSE 271 27.250 26.680 26.870 -0.390 HARRY WINSTON DIAMOND HW 28 10.570 10.360 10.570 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 22.720 22.290 22.720 +0.020 ITHACA ENERGY INC IAE 2 1.600 1.600 1.600 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 33.280 33.070 33.150 -0.160 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 27.030 27.030 27.030 -0.240 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 25.190 25.190 25.190 -0.050 IBI INCOME FUND IBG.UN 12 16.080 16.060 16.060 -0.210 INDEXPLUS INCOME FUND. IDX.UN 27 11.130 10.690 11.130 +0.660 IVANHOE ENERGY IE 6 3.300 3.270 3.300 -0.010 INNERGEX POWER INCOME FUND IEF.UN 9 11.650 11.590 11.590 -0.020 INTACT FINANCIAL CORPORATION IFC 4 42.000 41.820 42.000 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.670 4.630 4.670 -0.110 IGM FINANCIAL INC. IGM 17 42.800 42.170 42.600 +0.100 IMPERIAL METALS CORP. III 12 14.010 13.590 14.010 +0.350 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 210 93.990 93.990 93.990 +2.000 IMRIS INC IM 2 6.170 6.170 6.170 +0.180 IAMGOLD CORP IMG 20 15.220 14.470 15.050 +0.300 INMET MNG CORP IMN 195 58.760 57.520 58.430 -0.560 IMPERIAL OIL IMO 39 39.100 38.710 39.020 -0.270 INNVEST RL EST IN TR 6.25% INN.DB.A 70 100.110 100.110 100.110 -0.880 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 820 100.490 99.020 100.490 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 580 97.990 96.260 97.990 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 5.490 5.490 5.490 -0.280 INTER PIPELINE FUND IPL.UN 110 11.550 11.550 11.550 -0.110 FREEGOLD VENTURES LIMITED ITF 10 0.080 0.080 0.080 -0.005 INTL TOWER HILL MINE LTD ITH 5 6.530 6.400 6.530 -0.560 INTERTAPE POLYMER ITP 21 3.140 3.090 3.090 -0.050 ITERATION ENERGY LTD. ITX 65 1.660 1.650 1.650 +0.030 IVANHOE MINES J IVN 13 16.430 16.240 16.430 -0.070 IVERNIA INC IVW 1370 0.435 0.430 0.430 +0.030 JAGUAR MINING INC. JAG 10 9.830 9.640 9.740 -0.170 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 370 103.840 103.560 103.560 -0.180 JUST ENERGY INCOME FUND JE.UN 14 13.870 13.740 13.770 -0.070 JINSHAN GOLD MINES INC. JIN 57 3.950 3.890 3.890 -0.130 KINROSS GOLD CORP K 70 19.290 18.320 19.130 +0.630 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.410 3.320 3.410 +0.310 KEG ROYALTIES INCOME FUND KEG.UN 7 12.210 11.800 12.080 +0.290 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 150 215.950 215.950 215.950 +61.010 KEYERA FACILITIES INCOME FUND KEY.UN 11 26.190 25.420 26.150 +1.040 KINGSWAY FIN KFS 2 1.710 1.710 1.710 +0.020 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 CONTINENTAL MINERALS CP KMK 212 1.940 1.900 1.910 -0.210 KILLAM PROPERTIES INC. KMP 14 8.110 8.090 8.110 -0.020 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 -0.010 LOBLAW COMPANIES LIMITED L 191 37.580 36.080 37.160 -0.680 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 52.020 52.020 52.020 -0.020 LAURENTIAN BANK LB 81 40.220 39.790 39.890 -0.200 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 25.180 25.040 25.040 -0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 8 22.260 22.100 22.260 +0.070 LEGACY OIL AND GAS INC. LEG 12 11.940 11.820 11.930 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.460 6.440 6.440 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.940 9.910 9.940 -0.120 LABRADOR IRON UN LIF.UN 25 47.140 46.720 47.140 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 6.420 6.380 6.390 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 32 16.910 16.760 16.820 0.000 LEONS FURNITURE LNF 2 12.340 12.310 12.340 +0.080 LINAMAR CORP LNR 6 15.990 15.580 15.970 +0.420 LORUS THERAPEUTICS LOR 1715 0.110 0.095 0.095 -0.015 LAKE SHORE GOLD CORP. LSG 88 3.040 3.000 3.010 -0.070 LUNDIN MINING CORP. LUN 95 4.480 4.300 4.450 +0.070 MAGINDUSTRIES CORP MAA 300 0.415 0.410 0.410 -0.010 FIRST LITHIUM RESOURCES INC. MCI 5 0.105 0.105 0.105 -0.005 MACDONALD DETTWILER MDA 69 40.800 38.920 40.010 +1.010 MIDWAY ENERGY LTD. MEL 27 3.140 3.110 3.140 -0.070 MANULIFE FIN MFC 8 19.200 19.090 19.190 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 26.580 26.310 26.470 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 38 19.660 19.560 19.600 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 15 19.170 18.960 18.990 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 28.080 27.870 27.870 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 37 27.070 26.910 26.910 -0.220 MAPLE LEAF FOODS MFI 11 10.650 10.410 10.510 -0.390 MINEFINDERS J MFL 3 10.080 10.080 10.080 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 25 60.720 57.650 60.190 -0.410 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.690 10.610 10.610 -0.100 GENWORTH MI CANADA INC. MIC 17 26.970 26.480 26.960 +0.470 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 12.080 12.020 12.060 -0.030 CAPITAL MLB INC. MMC 1285 0.300 0.290 0.290 +0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 380 104.990 104.010 104.180 -0.130 MARTINREA INTERNATIONAL INC. MRE 4 8.380 8.380 8.380 -0.550 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 104.110 104.110 104.110 -0.880 MORGUARD UN MRT.UN 6 12.630 12.540 12.630 -0.150 METRO INC. CL.A SV MRU.A 89 41.300 41.020 41.040 +0.040 MIRASOL RESOURCES LTD MRZ 31 2.640 2.500 2.540 -0.300 BIOMS MEDICAL MS 165 0.345 0.330 0.340 -0.005 MOSAID TECH MSD 20 23.250 22.910 23.140 +0.080 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.220 10.050 10.200 +0.140 MIRANDA TECHNOLOGIES INC. MT 3 4.750 4.660 4.730 +0.030 MULLEN GROUP LTD. MTL 7 15.330 15.260 15.300 -0.270 MITEC TELECOM MTM 110 0.050 0.050 0.050 0.000 METHANEX CORP MX 6 24.430 24.350 24.350 -0.530 NATIONAL BANK OF CANADA NA 46 59.770 58.850 59.630 +0.840 NATL BK SER 15 PR NA.PR.K 37 24.990 24.890 24.990 +0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 31 21.130 20.870 20.870 -0.330 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 19 28.000 27.970 27.980 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 10 28.030 27.870 28.030 +0.140 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 110 104.840 104.840 104.840 -0.600 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 300 102.060 102.060 102.060 -0.830 NORBORD INC. NBD 13 18.190 17.900 18.160 -0.240 NEVADA COPPER CORP. NCU 27 3.240 3.090 3.240 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 32 9.740 9.390 9.570 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 6 10.750 10.680 10.690 -0.160 NOVAGOLD RES INC. NG 7 6.010 5.700 6.010 -0.100 NEW GOLD INC. NGD 74 4.550 4.410 4.550 +0.170 ANGLE ENERGY INC. NGL 11 8.520 8.340 8.350 -0.410 NORTHGATE MINERALS CORP NGX 3 2.740 2.700 2.740 +0.030 VICTORY NICKEL NI 225 0.155 0.155 0.155 0.000 PURE NICKEL INC. NIC 210 0.135 0.135 0.135 -0.025 NIKO RES NKO 14 100.410 99.530 99.870 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 21.970 21.810 21.910 +0.020 NUVO RESEARCH INC. NRI 135 0.245 0.245 0.245 0.000 NEVSUN RES J NSU 4 2.520 2.520 2.520 -0.040 NUVISTA ENERGY LTD. NVA 17 13.690 13.370 13.690 -0.590 NORTH WEST UN NWF.UN 27 18.220 18.010 18.160 +0.120 NUINSCO RES J NWI 2930 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 111 23.540 22.970 23.160 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 5 10.030 10.030 10.030 -0.070 ORLEANS ENERGY LTD. OEX 13 2.580 2.510 2.510 -0.040 OCEANAGOLD CORP. OGC 1 2.140 2.140 2.140 -0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 11.920 11.890 11.890 -0.080 OSI GEOSPATIAL INC. OSI 520 0.200 0.190 0.200 -0.010 OSISKO MINING CORPORATION OSK 51 8.720 8.460 8.680 +0.130 OPEN TEXT CORP OTC 2 51.020 50.880 51.020 +0.630 CGX ENERGY INC OYL 7 1.610 1.610 1.610 -0.010 PETROBANK J PBG 13 53.990 53.550 53.910 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 7 14.310 13.960 14.310 +0.340 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 100 106.240 106.240 106.240 +0.730 PETROBAKKEN ENERGY LTD. PBN 8 27.730 27.660 27.660 -0.140 PETROLYMPIC LTD PCQ 105 0.325 0.325 0.325 PRECISION DRILLING TRUST PD.UN 51 8.290 8.050 8.290 +0.010 PALADIN RESOURCES LTD. PDN 63 3.540 3.470 3.540 0.000 PETROLIFERA PETROLEUM LTD. PDP 30 0.950 0.940 0.940 -0.010 PREMIER GOLD MINES LTD. PG 61 3.740 3.650 3.690 +0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.980 10.980 10.980 -0.150 PHOENIX TECH INCOME FUND PHX.UN 18 9.710 9.480 9.710 +0.370 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 660 104.740 104.010 104.010 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.280 7.210 7.280 +0.130 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 100 100.980 100.980 100.980 +0.420 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 101.490 101.490 101.490 0.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 550 103.740 103.610 103.610 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1410 100.990 100.560 100.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.120 17.010 17.030 -0.160 PANORIENT ENERGY CORP. POE 5 6.060 6.010 6.010 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 118.590 113.080 118.000 +4.590 PARAMOUNT RESOURCES LTD. POU 16 17.850 17.680 17.710 +0.100 POWER CORP A PR POW.PR.A 21 23.460 23.210 23.230 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.250 22.160 22.160 -0.040 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.210 24.100 24.100 -0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 60 20.940 20.570 20.680 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 13 16.880 16.520 16.780 +0.180 PASON SYSTEMS INC. PSI 8 12.790 12.560 12.790 +0.040 PURE ENERGY SERVICES LTD. PSV 1 2.730 2.730 2.730 -0.120 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 30 101.410 101.410 101.410 -0.080 POWER FIN SER A PR PWF.PR.A 15 23.950 23.590 23.620 +0.080 POWER FIN SER C PR PWF.PR.D 1 26.160 26.160 26.160 -0.190 POWER FIN SER D PR PWF.PR.E 22 22.830 22.720 22.720 -0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 21.860 21.690 21.860 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 24.920 24.820 24.910 +0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 32 20.800 20.610 20.800 +0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 62 21.500 21.150 21.200 -0.280 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 960 102.990 102.510 102.510 -1.480 PENN WEST ENERGY TRUST PWT.UN 8 21.270 20.720 21.270 +0.300 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20 7.380 7.320 7.360 +0.030 QUEBECOR INC. CL.B SV QBR.B 37 29.810 28.890 29.810 +0.820 QUESTERRE ENERGY CORP QEC 5 4.860 4.860 4.860 +0.060 QUEENSTON MNG QMI 13 5.120 5.100 5.110 0.000 QUATERRA RESOURCES INC. QTA 5 1.700 1.700 1.700 -0.020 QUADRA MINING LTD. QUA 23 14.750 14.210 14.750 +0.220 QUEST URANIUM CORP QUC 9 2.870 2.820 2.820 -0.070 ROMARCO MINERALS INC. R 66 1.670 1.630 1.660 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.130 21.980 22.130 +0.180 RED BACK MINING INC. RBI 20 19.600 18.960 19.600 +0.830 RESPONSE BIOMEDICAL CORP. RBM 5 0.175 0.175 0.175 +0.010 BLUE RIBBON INCOME FUND RBN.UN 2 9.620 9.510 9.620 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 475 34.800 33.900 34.450 +0.150 RUGGEDCOM INC. RCM 4 20.850 20.420 20.420 -0.230 ROCKWELL DIAMONDS INC RDI 700 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 6 3.870 3.840 3.870 -0.280 CDN REAL ESTATE UN REF.UN 21 27.980 27.460 27.720 +0.190 RIOCAN REAL EST UN REI.UN 226 18.820 18.800 18.800 -0.190 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 4 6.800 6.800 6.800 +0.730 RICHMONT MINES RIC 111 4.130 3.940 4.000 -0.180 RESEARCH IN MOTION LIMITED RIM 48 74.230 73.250 74.020 +0.060 RUBICON MINERALS CORP. RMX 32 4.700 4.660 4.700 +0.130 RONA INC. RON 4 15.830 15.810 15.810 +0.120 STRATECO RESOURCES INC. RSC 40 0.730 0.730 0.730 -0.010 SEARCH GOLD RESOURCES INC RSG 20 0.040 0.035 0.040 +0.005 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 120 102.990 102.890 102.890 -0.470 ROGERS SUGAR TR UN RSI.UN 12 4.800 4.790 4.800 -0.030 RESULT ENERGY INC. RTE 1055 0.375 0.370 0.375 0.000 RUSSEL METALS RUS 6 18.860 18.680 18.680 -0.290 RICHFIELD VENTURES CORP RVC 10 1.410 1.410 1.410 +0.210 REVETT MINERALS INC. RVM 65 0.335 0.335 0.335 -0.005 ROYAL BANK OF CANADA RY 114 57.330 55.840 57.070 +1.230 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 13 20.840 20.700 20.700 -0.160 ROYAL BANK OF CANADA PR SER AC RY.PR.C 85 20.520 20.230 20.340 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 54 20.140 20.030 20.080 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 20.090 20.080 20.090 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 54 19.980 19.860 19.980 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 54 20.060 20.010 20.060 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.380 26.380 26.380 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 89 27.230 26.840 26.980 -0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 84 27.730 27.620 27.620 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 19 27.780 27.180 27.680 -0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.830 27.700 27.700 -0.080 RBC 4.90% SER. W RY.PR.W 38 21.840 21.740 21.840 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 9 27.990 27.910 27.940 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 63 27.890 27.820 27.870 +0.040 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 370 82.680 81.110 81.510 +0.250 ROYAL HOST UN RYL.UN 10 2.780 2.780 2.780 -0.030 SAPUTO INC. SAP 64 30.040 29.240 29.770 +0.150 SILVER BULLION TRUST UNITS SBT.UN 1 11.490 11.490 11.490 -0.270 SHOPPERS DRUG MART CORPORATION SC 5 44.240 44.140 44.150 -0.110 SEARS CANADA INC SCC 1 26.210 26.210 26.210 +0.500 SCITI ROCS TRUST SCI.UN 17 6.930 6.910 6.930 +0.290 SHAWCOR LTD. CL.A SV SCL.A 30 28.580 28.140 28.230 +0.020 STRATIC ENERGY CORP SE 100 0.115 0.110 0.110 -0.015 SFK PULP FUND SFK.UN 4 1.100 1.100 1.100 -0.380 SAN GOLD CORP SGR 1 3.500 3.500 3.500 -0.050 SAGE GOLD INC SGX 20 0.050 0.045 0.045 +0.005 SIRIT INC. SI 7625 0.460 0.460 0.460 -0.005 SPROTT INC SII 5 4.340 4.340 4.340 -0.020 SCITI TRUST SIN.UN 3 11.500 11.270 11.500 +0.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 20.120 19.740 19.830 -0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 130 108.990 106.520 106.520 -0.970 SUN LIFE FINANCIAL INC. SLF 7 30.010 29.920 29.950 -0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 102 20.030 19.830 19.850 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 18.930 18.840 18.920 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 18.920 18.830 18.910 +0.020 SILVER WHEATON CORP. SLW 16 15.710 15.300 15.710 +0.280 SEMAFO J SMF 109 4.820 4.660 4.800 +0.110 SNC-LAVALIN SV SNC 22 49.850 49.160 49.850 -0.390 SOFTCHOICE CORP. SO 1 8.320 8.320 8.320 +0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 340 101.490 99.060 101.490 -1.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 650 101.290 100.760 100.760 -1.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 280 109.990 109.010 109.010 -0.250 STARFIELD RESOURCES INC. SRU 2740 0.095 0.095 0.095 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 83.990 83.990 83.990 +6.930 SILVER STANDARD RES INC. SSO 1 18.060 18.060 18.060 +0.170 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 320 103.520 103.520 103.520 -0.390 STANTEC INC STN 16 26.590 26.150 26.260 -0.440 SUNCOR ENERGY INC. SU 37 30.620 30.000 30.410 -0.330 SILVERCORP METALS INC. SVM 2 6.660 6.660 6.660 +0.030 CLAYMORE SILVER BULLION TR SVR.UN 6 9.770 9.710 9.770 +0.030 SAVANNA ENERGY SERVICES CORP SVY 2 7.110 7.110 7.110 -0.080 STORNOWAY DIAMOND CORP. SWY 140 0.465 0.450 0.450 -0.020 SUPREMEX INCOME FUND SXP.UN 10 2.360 2.360 2.360 -0.030 TRANSALTA CORPORATION TA 59 22.560 22.300 22.340 -0.910 TAG OIL LTD TAO 15 3.100 3.100 3.100 -0.040 TWIN BUTTE ENERGY LTD. TBE 20 1.230 1.230 1.230 -0.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 48.880 48.670 48.670 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 37 39.040 36.830 38.940 +0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 17 12.400 12.040 12.330 +0.110 THOMPSON CREEK METALS COMPANY TCM 22 14.080 13.590 14.080 +0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.990 5.950 5.950 -0.080 TORONTO-DOMINION BANK TD 127 67.350 65.570 67.170 +0.930 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 56 26.800 26.490 26.660 +0.160 TD BANK PREF SERIES AC TD.PR.C 60 27.130 26.880 26.970 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 17 27.910 27.880 27.910 +0.030 TD BANK PR SERIES AG TD.PR.G 2 27.960 27.900 27.960 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.810 21.640 21.720 +0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 23.620 23.620 23.620 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 24.720 24.720 24.720 -0.100 TD BANK CLASS A PR SER R TD.PR.R 11 24.710 24.430 24.700 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 20 26.580 26.430 26.570 +0.110 TRINIDAD DRILLING LTD. TDG 4 7.340 7.330 7.330 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 640 102.990 102.260 102.510 -0.480 TRILOGY ENERGY CORP. TET 5 9.150 9.040 9.040 -0.120 TRANSFORCE INC. TFI 2 8.660 8.520 8.520 -0.040 TIM HORTONS INC. THI 32 32.260 31.840 32.220 +0.090 TOROMONT IND TIH 11 30.130 30.020 30.030 -0.030 TIOMIN RES J TIO 9660 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 18 19.150 18.970 19.150 +0.270 TIMMINS GOLD CORP TMM 1 1.250 1.250 1.250 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.040 3.010 3.040 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.130 4.130 4.130 +0.120 TOTAL ENERGY SERVICES INC. TOT 1 9.020 9.020 9.020 +0.130 TETHYS PETROLEUM LTD. TPL 15 1.730 1.700 1.730 -0.070 SINO-FOREST CORP TRE 45 19.820 19.540 19.820 +0.050 THOMSON REUTERS CORP. TRI 874 37.210 36.000 36.820 +0.390 TRANSCANADA CORPORATION TRP 46 35.560 34.820 35.100 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 26.070 25.990 26.000 +0.020 TERRANE METALS CORP TRX 52 1.110 1.110 1.110 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 16 19.680 19.280 19.540 +0.120 TORSTAR CORP. CL. B NV TS.B 8 6.380 6.350 6.380 +0.020 TRANSITION THERAPEUTICS INC. TTH 5 2.840 2.810 2.830 +0.140 TIMBERWEST STAP UN TWF.UN 4 5.250 5.250 5.250 -0.050 UEX CORP UEX 9 1.060 1.030 1.060 +0.010 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 +0.005 UNITED CORP LTD UNC 1 48.250 48.250 48.250 -0.020 UNI SELECT INC UNS 2 28.870 28.820 28.820 +0.250 UNIVERSAL POWER CORP UNX 5 2.300 1.900 1.900 -0.480 UR-ENERGY INC. URE 15 0.860 0.860 0.860 -0.030 URANIUM ONE INC UUU 308 3.070 2.970 3.050 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 1250 92.990 92.750 92.990 0.000 VENTANA GOLD CORP VEN 19 8.470 8.280 8.420 +0.100 VERMILION ENERGY TRUST VET.UN 79 34.210 33.650 34.210 +0.210 VIRGIN METALS INC. VGM 10 0.055 0.055 0.055 -0.015 VICWEST INCOME FUND VIC.UN 1 18.180 18.180 18.180 +0.120 BROMPTON VIP INCOME FUND VIP.UN 9 8.620 8.620 8.620 -0.010 5N PLUS INC. VNP 7 5.420 5.290 5.420 +0.080 VERO ENERGY INC. VRO 25 7.150 7.070 7.080 -0.200 VITERRA INC VT 7 9.490 9.460 9.490 -0.030 WESTERN FINANCIAL GROUP INC. WES 20 2.820 2.820 2.820 -0.050 WEST FRASER TIMBER WFT 24 36.640 35.900 36.410 -0.080 WAJAX INCOME FUND WJX.UN 12 23.850 23.730 23.760 -0.130 WALLBRIDGE MNG J WM 20 0.270 0.270 0.270 -0.015 GEORGE WESTON LIMITED WN 22 69.690 68.800 68.800 -1.490 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.520 23.520 23.520 -0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 21.160 20.910 20.910 -0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.980 20.890 20.890 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.780 19.700 19.770 +0.010 WESTERN POTASH CORPORATION WPX 10 0.690 0.690 0.690 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 90 106.010 106.010 106.010 -5.750 WESTERN COPPER CORPORATION WRN 6 1.470 1.470 1.470 +0.040 WESTSHORE UN WTE.UN 17 15.680 15.520 15.520 -0.100 WESTERN COAL CORP WTN 50 3.780 3.750 3.770 +0.150 WESTERNZAGROS RESOURCES LTD WZR 30 0.640 0.640 0.640 -0.020 TMX GROUP INC X 32 29.550 28.860 28.950 -0.220 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.800 29.780 29.780 +0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.690 20.690 20.690 +0.150 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 22.900 22.860 22.860 -0.870 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 19.810 19.220 19.810 +0.240 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.850 19.810 19.850 -0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 9 17.600 17.340 17.340 -0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 494 17.180 16.820 17.130 +0.150 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 20.410 20.410 20.410 +0.050 EXETER RESOURCES CORP XRC 26 8.080 7.980 7.980 -0.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 12.780 12.780 12.780 +0.110 YELLOW PAGES INCOME FUND YLO.UN 454 6.340 5.850 5.900 +0.020 YIELDPLUS INCOME FUND WTS YP.WT 50 0.010 0.010 0.010 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 24 24.440 24.420 24.440 +0.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 27 20.880 19.920 20.880 +0.910 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 49 24.230 24.010 24.220 +0.110 YAMANA GOLD INC YRI 17 11.140 10.820 11.140 +0.510 ZARGON ENERGY TRUST ZAR.UN 14 20.240 19.930 19.930 -0.500 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 2 15.330 15.220 15.220 +0.090 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 14.780 14.760 14.780 Trades: 7,559 Total Volume: 14,142,200 Total Value: $75,387,163 Advanced: 301 Declined: 332 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.