Pure Trading Daily Market Summary February 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 200 0.420 0.420 0.420 +0.040 AASTRA TECHNOLOGIS AAH 7 33.390 33.250 33.350 +0.160 ABSOLUTE SOFTWARE CORP. ABT 19 6.070 6.060 6.070 -0.030 BARRICK GOLD CORPORATION ABX 99 40.050 39.460 39.610 +0.120 AIR CANADA CL B AC.B 55 1.500 1.500 1.500 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 35.130 35.040 35.130 +0.700 ATCO LTD. CL.I NV ACO.X 65 48.990 47.940 48.480 +0.340 ACADIAN MINING CORPORATION ADA 10 0.075 0.075 0.075 +0.005 ANDINA MINERALS INC ADM 40 1.410 1.300 1.340 -0.130 AGNICO-EAGLE MINES LTD. AEM 39 61.150 60.270 60.700 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 25.180 25.180 25.180 +0.140 ACTIVENERGY INCOME FUND AEU.UN 1 7.340 7.340 7.340 +0.060 AG GROWTH INTERNATIONAL INC. AFN 2 36.680 36.650 36.650 -0.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 106.990 106.990 106.990 +1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 5.830 5.820 5.830 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 130 97.990 97.990 97.990 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 16.380 16.330 16.330 -0.030 AGRIUM INC AGU 3 68.660 68.090 68.090 -0.430 ALTUS GROUP INCOME FUND AIF.UN 3 13.560 13.560 13.560 +1.300 ALLBANC SPLIT BANC CORP II ALB 10 10.200 10.000 10.200 +0.320 ALANGE ENERGY CORP. ALE 30 0.560 0.550 0.560 -0.010 ANDEAN RESOURCES AND 19 2.440 2.410 2.410 -0.030 ALLIED NEVADA GOLD CORP ANV 2 14.620 14.610 14.620 -0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 59 19.090 18.920 19.080 +0.060 APOLLO GOLD CORP. APG 30 0.415 0.415 0.415 +0.005 ARISE TECHNOLOGIES CORPORATION APV 525 0.190 0.190 0.190 0.000 AECON GROUP INC ARE 2 14.010 14.010 14.010 -0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 107.990 107.990 107.990 +0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 83 24.410 24.190 24.260 -0.110 AURIZON MINES J ARZ 253 4.240 4.050 4.240 +0.210 ATRIUM INNOVATIONS INC. ATB 13 16.980 16.840 16.890 -0.380 ATAC RESOURCES LTD ATC 18 1.490 1.460 1.460 +0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 19.480 19.420 19.440 0.000 ALTAI RESOURCES INC ATI 10 0.660 0.660 0.660 ADANAC MOLYBDENUM CORP AUA 100 0.140 0.140 0.140 +0.010 AVALON RARE METALS INC. AVL 23 2.490 2.460 2.490 +0.010 AVION GOLD CORPORATION AVR 295 0.590 0.580 0.580 -0.010 ARTIS REIT AX.UN 10 11.260 11.260 11.260 0.000 ANDERSON ENERGY LTD. AXL 21 1.300 1.250 1.300 -0.060 ALEXCO RESOURCE CORP. AXR 22 3.390 3.270 3.300 +0.020 AZURE DYNAMICS CORP. AZD 520 0.200 0.195 0.200 +0.005 AZURE RESOURCES CORP AZU 50000 0.100 0.100 0.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 25.430 25.380 25.390 -0.110 BADGER INCOME FUND BAD.UN 1 15.320 15.320 15.320 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.260 24.900 24.960 +1.200 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.620 25.620 25.620 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 23 25.960 25.690 25.960 -0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.740 25.740 25.740 -0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.610 25.460 25.590 -0.100 BOMBARDIER INC. CL. B SV BBD.B 719 5.870 5.700 5.700 -0.170 BOMBARDIER 2 PR BBD.PR.B 25 15.120 14.870 14.970 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 22.880 22.690 22.870 +0.180 BRETT RESOURCES INC BBR 12 1.910 1.900 1.910 -0.050 COTT CORP BCB 5 7.820 7.690 7.700 -0.040 BCE INC. BCE 289 29.340 29.200 29.200 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.340 21.340 21.340 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 8 21.000 20.510 20.510 -0.300 BCE SER AF 1ST PREF. BCE.PR.F 8 20.860 20.200 20.860 +0.580 BCE SER AI 1ST PREF. BCE.PR.I 6 21.140 20.810 20.990 -0.010 BCE INC SER Y PR BCE.PR.Y 3 20.230 20.230 20.230 +0.220 BCE INC SERIES Z BCE.PR.Z 5 19.980 19.980 19.980 +0.340 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 32.490 32.230 32.490 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 39.160 38.800 39.160 +0.380 BAFFINLAND IRON MINES CORPORATION BIM 945 0.530 0.530 0.530 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 17.560 17.340 17.340 -0.280 BORALEX INC. BLX 12 10.090 9.940 9.940 -0.020 BANK OF MONTREAL BMO 52 55.980 55.610 55.890 +0.370 BK OF MTL CL B 5P BMO.PR.H 34 23.370 23.260 23.340 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 20.390 20.280 20.350 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22 22.720 22.610 22.720 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 24.930 24.930 24.930 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.390 26.390 26.390 -0.040 BMO CL B PR SER 18 BMO.PR.N 7 28.120 28.120 28.120 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.130 28.120 28.130 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.150 27.090 27.120 -0.090 BONTERRA ENERGY CORP. BNE 5 33.740 33.560 33.610 +0.030 BONAVISTA ENERGY TRUST BNP.UN 58 24.440 24.000 24.240 +0.450 BANK OF NOVA SCOTIA BNS 240 47.920 47.660 47.770 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 20.160 20.100 20.100 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 37 23.260 23.160 23.160 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 35 24.660 24.570 24.660 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.440 26.270 26.270 -0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 30 26.450 26.250 26.340 -0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 27.980 27.910 27.920 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.920 27.920 27.920 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.950 11.950 11.950 -0.360 BROOKFIELD PROPERTIES CORP. BPO 88 14.750 14.400 14.750 +0.330 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.490 25.440 25.490 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.730 24.620 24.730 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.540 25.480 25.540 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 17 24.480 24.430 24.440 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 22.980 22.840 22.980 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.950 25.890 25.890 -0.080 BPO PROPERTIES LTD BPP 35 20.820 19.430 20.470 +0.750 BORALEX POWER INCOME FUND BPT.UN 25 4.540 4.420 4.540 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.220 20.160 20.170 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 12.530 12.410 12.440 +0.080 BAYTEX ENERGY TRUST BTE.UN 5 33.710 33.040 33.390 +0.130 BURCON NUTRASCIENCE CORP BU 6 8.840 8.760 8.840 +0.040 BIOVAIL CORP BVF 29 15.870 15.580 15.610 +0.220 BRIDGEWATER SYSTEMS CORP BWC 17 9.670 9.500 9.500 +0.290 BREAKWATER RES BWR 795 0.435 0.430 0.430 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 150 101.740 101.020 101.740 -0.250 CAE INC CAE 6 9.020 8.920 9.010 -0.010 CANAM GROUP INC. CAM 24 7.440 7.360 7.440 +0.080 CLAYMORE BRIC ETF CBQ 35 28.380 27.910 28.340 -0.190 COALCORP MINING INC. CCJ 195 0.170 0.170 0.170 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 2 26.040 26.040 26.040 +0.550 CAMECO CORP CCO 243 29.220 28.900 28.900 -0.470 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 19.210 19.210 19.210 -0.060 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.460 27.460 27.460 -0.300 CANTEX MINE DEVELOPMENT CORP CD 10 0.095 0.095 0.095 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.880 10.770 10.770 -0.040 COEUR D ALENE MINES CORP. CDM 8 15.480 15.190 15.320 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.690 18.640 18.640 +0.130 CENTAMIN EGYPT LIMITED CEE 1 1.850 1.850 1.850 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.360 6.200 6.360 +0.050 CANACCORD FINANCIAL INC. CF 3 8.550 8.470 8.470 -0.210 CALFRAC WELL SERVICES LTD. CFW 22 23.720 23.350 23.710 -0.100 CENTERRA GOLD INC. CG 21 12.980 12.590 12.980 +0.810 CGA MINING LIMITED CGA 41 2.070 2.010 2.010 -0.060 CDN GENERAL INV CGI 7 15.430 15.330 15.430 -0.110 COGECO INC. SV CGO 4 33.340 32.930 33.020 -0.270 COLUMBUS GOLD CORP CGT 30 0.260 0.260 0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 18.930 18.860 18.880 -0.060 CHARIOT RESOURCES LIMITED CHD 475 0.600 0.580 0.600 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.110 11.960 12.110 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 11.160 11.030 11.060 +0.030 CLAYMORE INTERNATIONAL CIE 2 13.360 13.330 13.330 -0.010 CI FINANCIAL CORP. CIX 7 21.060 20.910 20.910 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 18.260 17.930 17.930 -0.300 CARGOJET INCOME FUND CJT.UN 1 9.710 9.710 9.710 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 1 13.440 13.440 13.440 -0.050 CONNACHER OIL & GAS LTD. CLL 101 1.280 1.260 1.280 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 92.010 92.010 92.010 -0.720 CELESTICA INC SV CLS 37 10.910 10.780 10.780 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 70.040 69.850 70.040 +0.080 CDN IMP BANK SER 26 CM.PR.D 7 24.970 24.970 24.970 +0.050 CIBC PR.A SER 27 CM.PR.E 35 23.970 23.760 23.970 +0.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 23.210 23.120 23.190 +0.010 CIBC CL A PREF SER 30 CM.PR.H 2 20.720 20.690 20.690 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 31 19.930 19.670 19.770 +0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 42 26.740 26.680 26.680 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.030 27.960 27.970 +0.010 CDN IMP BK SER 18 CM.PR.P 18 23.770 23.610 23.750 -0.020 CDN IMP BK SER 19 CM.PR.R 27 25.870 25.790 25.790 -0.100 COMAPLEX MNRL CMF 4 8.010 7.880 7.880 -0.120 COMPUTER MODELLING GROUP LTD CMG 3 16.740 16.590 16.740 +0.150 CROWFLIGHT MINERALS INC. CML 265 0.155 0.150 0.155 0.000 CMP GOLD TRUST CMP.UN 5 9.210 9.210 9.210 -0.050 CINCH ENERGY CORP. CNH 109 1.720 1.650 1.650 -0.080 CANGENE CORP CNJ 14 5.370 5.330 5.330 -0.010 CDN NATURAL RES CNQ 65 71.390 70.880 70.880 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 33 55.560 55.240 55.480 -0.190 COASTAL CONTACTS INC. COA 2 1.470 1.470 1.470 -0.050 CANADIAN OIL SANDS TRUST COS.UN 31 28.100 27.970 28.000 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 45 7.610 7.580 7.580 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 18 50.780 50.510 50.720 -0.250 CAPITAL POWER INCOME LP CPA.UN 24 16.600 16.500 16.540 -0.040 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.800 16.750 16.750 0.000 CRESCENT POINT ENERGY CORP. CPG 22 39.060 38.830 38.830 -0.260 CAPITAL POWER CORPORATION CPX 18 21.580 21.410 21.460 -0.210 CEQUENCE ENERGY LTD. CQE 10 3.240 3.160 3.160 -0.090 CREW ENERGY INC CR 14 14.660 14.600 14.660 +0.230 CERES GLOBAL AG CORP CRP 1 7.610 7.610 7.610 +0.120 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 230 105.010 105.010 105.010 -0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 11.260 11.160 11.260 +0.200 CREW GOLD CORP. CRU 5415 0.305 0.280 0.285 -0.005 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 12.460 11.970 12.460 +0.390 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 101.520 101.520 101.520 0.000 COLOSSUS MINERALS INC CSI 60 4.990 4.660 4.990 +0.100 COLOSSUS MINERALS WTS CSI.WT 45 3.450 2.720 3.450 +0.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 52.810 52.530 52.550 +0.160 CATALYST PAPER CORP. CTL 65 0.215 0.215 0.215 0.000 CORRIENTE RESOURCES Inc. CTQ 3 8.490 8.490 8.490 +0.020 CALIAN TECHNOLOGIES LTD. CTY 4 17.590 17.510 17.540 -0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 17 44.490 44.140 44.410 +0.420 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 24.990 24.990 24.990 -0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 102.490 102.490 102.490 +1.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 104.990 104.990 104.990 +1.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1070 98.840 98.610 98.840 0.000 COMINAR R E UN CUF.UN 11 19.090 18.920 19.010 -0.100 CHURCHILL CORP A CUQ 1 21.480 21.480 21.480 +0.570 COPPER FOX METALS INC CUU 5 0.150 0.150 0.150 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 19 25.870 25.500 25.690 +0.090 CDN WESTERN BANK CWB 11 20.850 20.630 20.820 -0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.340 27.190 27.340 +0.180 CANADIAN WESTERN BANK WTS CWB.WT 2 7.760 7.740 7.760 +0.270 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1810 101.490 100.260 100.990 +0.870 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 20.430 19.980 20.380 +0.370 CANWEL HOLDINGS CORPORATION CWX 8 4.680 4.620 4.670 +0.270 CONWAY RESOURCES INC CWY 110 0.040 0.035 0.040 -0.005 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 18.240 18.070 18.240 +0.070 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 27.170 27.170 27.170 -0.160 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 970 101.490 101.010 101.490 -0.100 DAYLIGHT RESOURCES TRUST DAY.UN 16 11.060 11.060 11.060 -0.260 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 30 24.230 24.080 24.220 -0.010 DELPHI ENERGY CORP. DEE 32 2.630 2.590 2.590 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.360 9.210 9.360 +0.690 DIVIDEND 15 SPLIT CORP DFN 3 12.020 11.980 11.980 +0.020 DETOUR GOLD CORP. DGC 2 16.770 16.770 16.770 -0.300 DATA GROUP INCOME FUND (THE) DGI.UN 85 7.950 7.780 7.910 +0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 14 16.990 16.880 16.940 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.570 30.390 30.510 +0.320 DOLLARAMA INC. DOL 252 21.530 21.450 21.530 +0.030 DIANOR RESOURCES INC DOR 10 0.080 0.080 0.080 +0.005 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 105.940 105.940 105.940 +2.820 DESCARTES SYS DSG 4 6.410 6.410 6.410 +0.010 DRAGONWAVE INC. DWI 16 13.040 12.930 12.930 +0.050 DIAZ RES LTD DZR 50 0.160 0.160 0.160 +0.010 ECOMETALS LIMITED EC 15 1.030 1.030 1.030 +0.010 ENCANA CORP. ECA 52 34.660 34.360 34.570 +0.140 ECU SILVER MINING INC. ECU 10 0.610 0.610 0.610 0.000 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 25 0.870 0.870 0.870 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.240 15.240 15.240 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 4 5.760 5.730 5.730 +0.260 CIC ENERGY CORP. ELC 25 1.590 1.510 1.510 +0.030 ELDORADO GOLD ELD 8 13.310 13.210 13.210 -0.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 18.090 18.090 18.090 +0.030 EASTERN PLATINUM LIMITED ELR 293 1.330 1.320 1.330 +0.010 EMERA INCORPORATED EMA 1 23.970 23.970 23.970 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 48.870 48.240 48.640 -0.100 ENBRIDGE INC ENB 6 46.600 46.590 46.600 -0.140 ENBRIDGE PR ENB.PR.A 20 24.840 24.770 24.770 -0.080 ENBRIDGE INCOME FUND ENF.UN 2 12.650 12.620 12.620 -0.030 Enterra Energy Trust 8% Debentures ENT.DB 540 99.990 99.010 99.990 0.000 EQUINOX MINERALS LIMITED EQN 57 3.330 3.310 3.330 +0.010 ENERPLUS RESOURCES FUND ERF.UN 11 23.420 23.040 23.420 +0.190 EVERTZ TECHNOLOGIES LIMITED ET 5 14.980 14.860 14.860 +0.050 EVOLVING GOLD CORP EVG 115 0.900 0.890 0.900 +0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 340 99.990 99.510 99.990 +0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 90 103.560 103.560 103.560 -1.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.720 9.720 9.720 +0.020 EXCELLON RESOURCES INC EXN 175 0.690 0.690 0.690 +0.060 EXPLOR RESOURCES INC EXS 9 1.080 1.070 1.080 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.290 11.260 11.290 +0.070 FORT CHICAGO UN FCE.UN 9 10.570 10.560 10.570 +0.010 FORMATION METALS INC. FCO 14 1.580 1.570 1.580 -0.130 FIRST CAPITAL REALTY INC. FCR 2 20.990 20.900 20.900 +0.090 FAIRBORNE ENERGY LTD FEL 80 4.550 4.410 4.470 +0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 650 101.690 101.010 101.690 +0.680 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 366.400 361.230 361.510 -3.480 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 25.970 25.820 25.830 -0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.750 23.750 23.750 -0.120 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.760 6.760 6.760 +0.070 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3 9.680 9.640 9.680 +0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.070 4.020 4.020 -0.060 FISSION ENERGY CORP FIS 91 1.100 1.070 1.070 -0.050 FIRST URANIUM FIU 34768 1.840 1.620 1.620 -0.160 FIRST QUANTUM J FM 446 82.390 79.410 81.880 +2.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 20.140 20.140 20.140 -0.040 FRANCO-NEVADA CORPORATION FNV 8 27.440 27.120 27.330 -0.090 FRANCO-NEVADA CORP WTS FNV.WT 2 4.980 4.910 4.980 +0.060 FRONTEER DEVELOPMENT GROUP INC. FRG 43 4.710 4.660 4.660 -0.180 FREEHOLD UN FRU.UN 12 16.300 16.270 16.300 +0.230 FIRSTSERVICE CORPORATION SV FSV 7 20.400 20.050 20.050 -0.120 FORTIS INC FTS 567 27.490 27.250 27.270 -0.130 FORTIS INC. SER C FTS.PR.C 1 26.160 26.160 26.160 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 14 21.440 21.270 21.270 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 26.740 26.730 26.740 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.340 25.320 25.320 +0.130 FINNING INTL FTT 8 17.570 17.520 17.570 +0.170 FAR WEST MINING LTD. FWM 20 4.390 4.260 4.390 -0.020 GOLDCORP INC G 24 40.000 39.450 39.610 -0.160 GREAT BASIN GOLD LTD. GBG 24 1.700 1.700 1.700 +0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 200 108.140 108.140 108.140 -1.840 GABRIEL RES J GBU 2 3.900 3.870 3.870 +0.100 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 +0.005 GRANDE CACHE COAL CORP. GCE 245 6.710 6.710 6.710 +0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 390 99.490 99.490 99.490 0.000 GENERAL DONLEE INCOME FUND GDI.UN 5 7.960 7.660 7.960 +0.240 GARSON GOLD CORP GG 10 0.115 0.115 0.115 +0.005 CGI GROUP INC. CL.A SV GIB.A 40 15.220 14.730 14.730 -0.480 GILDAN ACTIVEWEAR INC. GIL 2 25.120 25.120 25.120 -0.020 GLG LIFE TECH CORPORATION GLG 4 8.510 8.350 8.350 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.030 8.850 8.850 -0.190 GOLD WHEATON GOLD CORP. GLW 14 2.740 2.580 2.690 -0.120 GMP CAPITAL INC. GMP 4 12.510 12.210 12.510 +0.480 GERDAU AMERISTEEL CORP. GNA 632 7.670 7.410 7.440 -0.250 GENIVAR INCOME FUND GNV.UN 16 27.340 26.860 26.950 -0.130 GOLD ORE RESOURCES LTD GOZ 120 0.530 0.520 0.530 -0.010 GREAT PANTHER SILVER LIMITED GPR 25 0.880 0.880 0.880 +0.050 SUN GRO HORTICULTURE INCOME FUND GRO.UN 10 3.760 3.760 3.760 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.130 21.060 21.120 +0.200 GOLDEN STAR GSC 12 3.210 3.200 3.200 +0.010 GRAN TIERRA ENERGY INC GTE 40 5.890 5.820 5.850 +0.040 U.S. GEOTHERMAL INC. GTH 20 1.220 1.200 1.200 -0.210 GUYANA GOLDFIELDS INC GUY 17 6.600 6.500 6.540 -0.120 GREAT-WEST LIFECO INC GWO 1 27.030 27.030 27.030 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 46 21.880 21.790 21.880 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 20.680 20.610 20.610 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 47 19.240 19.110 19.110 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.430 27.250 27.390 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.030 23.920 23.960 0.000 GALWAY RESOURCES LTD. GWY 2 1.050 1.050 1.050 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 49 16.940 16.820 16.940 +0.130 HATHOR EXPLORATION LIMITED HAT 3 2.020 2.020 2.020 -0.010 HUDBAY MINERALS INC. HBM 25 13.230 13.220 13.220 +0.070 HOME CAPITAL GROUP INC. HCG 9 41.480 41.180 41.290 +0.020 HOMELAND ENERGY GROUP LTD HEG 200 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 2 7.960 7.910 7.910 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 11.100 11.090 11.100 +0.700 HANA MINING LTD HMG 48 1.750 1.700 1.700 +0.010 HINTERLAND METALS INC HMI 10 0.065 0.065 0.065 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 14.480 14.240 14.440 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 6.090 6.070 6.090 +0.590 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1630 95.490 95.000 95.490 +0.480 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 6.090 6.040 6.040 +0.210 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 240 103.990 103.020 103.020 -0.970 H & R REAL EST UN HR.UN 33 16.340 15.990 16.340 +0.220 HIGH RIVER GOLD J HRG 65 0.700 0.680 0.690 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 5 22.650 22.590 22.650 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.140 28.080 28.140 +0.030 HUSKY ENERGY INC. HSE 12 27.020 26.870 26.880 +0.010 HARRY WINSTON DIAMOND HW 14 10.510 10.470 10.470 -0.100 HYDROGENICS CORP HYG 20 0.260 0.260 0.260 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5 24.330 23.370 24.330 +1.610 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 33.290 32.910 33.140 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 13 19.990 19.960 19.990 +0.070 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.180 27.040 27.180 +0.150 IBI INCOME FUND IBG.UN 271 16.150 15.990 16.020 -0.040 INDEXPLUS INCOME FUND. IDX.UN 11 11.010 10.820 11.010 -0.120 IVANHOE ENERGY IE 10 3.300 3.290 3.290 -0.010 INTACT FINANCIAL CORPORATION IFC 16 42.160 41.860 42.070 +0.070 IGM FINANCIAL INC. IGM 66 43.160 42.910 43.020 +0.420 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.120 25.060 25.120 +0.180 IMPERIAL METALS CORP. III 11 14.840 14.280 14.840 +0.830 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 60 93.990 93.990 93.990 0.000 IMRIS INC IM 6 6.320 6.150 6.150 -0.020 IAMGOLD CORP IMG 23 15.500 15.420 15.460 +0.410 INMET MNG CORP IMN 279 59.670 57.460 57.490 -0.940 INNVEST RL EST IN TR 6.25% INN.DB.A 300 100.020 100.020 100.020 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 580 100.980 100.010 100.010 -0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 99.990 99.990 99.990 +2.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 101.470 101.470 101.470 -4.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 5.690 5.500 5.630 +0.140 INTER PIPELINE FUND IPL.UN 5 11.860 11.700 11.860 +0.310 INSIGNIA ENERGY LTD. ISN 5 2.010 2.010 2.010 -0.380 FREEGOLD VENTURES LIMITED ITF 50 0.085 0.085 0.085 +0.005 INTERTAPE POLYMER ITP 6 3.440 3.320 3.410 +0.320 ITERATION ENERGY LTD. ITX 2 1.710 1.710 1.710 +0.060 IVANHOE MINES J IVN 11 16.760 16.370 16.720 +0.290 IVERNIA INC IVW 100 0.435 0.435 0.435 +0.005 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 220 103.840 103.840 103.840 +0.280 JDS UNIPHASE CANADA LTD. JDU 11 11.360 11.050 11.340 +0.440 JUST ENERGY INCOME FUND JE.UN 4 13.790 13.780 13.790 +0.020 JURA ENERGY CORP. JEC 500 0.040 0.040 0.040 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 240 101.490 101.010 101.010 -0.250 JINSHAN GOLD MINES INC. JIN 30 3.950 3.950 3.950 +0.060 JUNEX INC JNX 42 2.270 2.180 2.180 -0.290 KINROSS GOLD CORP K 30 19.330 19.050 19.090 -0.040 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.400 3.320 3.320 -0.090 KATANGA MINING LIMITED KAT 170 0.780 0.750 0.770 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 4 12.260 12.130 12.130 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 9 26.120 25.940 25.980 -0.170 KINGSWAY FIN KFS 1 1.740 1.740 1.740 +0.030 KEEGAN RESOURCES INC. KGN 16 6.000 5.870 6.000 -0.080 KALAHARI RES INC KLA 10 0.060 0.060 0.060 0.000 KHAN RESOURCES INC KRI 830 0.960 0.900 0.900 -0.100 LOBLAW COMPANIES LIMITED L 2 36.910 36.880 36.880 -0.280 LARAMIDE RESOURCES LTD. LAM 20 1.310 1.310 1.310 +0.080 LAURENTIAN BANK LB 13 40.100 39.900 40.100 +0.210 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 25.190 25.190 25.190 +0.150 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 22.220 22.220 22.220 -0.040 LIFE & BANC SPLIT CORP LBS 1 9.290 9.290 9.290 +0.240 LEGACY OIL AND GAS INC. LEG 6 11.930 11.870 11.930 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 6.530 6.360 6.480 +0.040 LABRADOR IRON UN LIF.UN 58 47.370 46.540 47.370 +0.230 LIQUOR STORES INCOME FUND LIQ.UN 19 17.010 16.860 17.010 +0.190 LULULEMON ATHLETICA INC. LLL 2 30.920 30.870 30.920 +0.240 LINAMAR CORP LNR 22 16.000 15.560 15.680 -0.290 LORUS THERAPEUTICS LOR 300 0.105 0.100 0.100 +0.005 LAKE SHORE GOLD CORP. LSG 172 3.040 3.030 3.040 +0.030 LUNDIN MINING CORP. LUN 370 4.490 4.370 4.490 +0.040 MAGINDUSTRIES CORP MAA 350 0.415 0.405 0.405 -0.005 MAGELLAN AEROSPACE CORP. MAL 20 1.820 1.820 1.820 -0.090 FIRST LITHIUM RESOURCES INC. MCI 205 0.105 0.100 0.100 -0.005 MACDONALD DETTWILER MDA 30 39.730 39.320 39.490 -0.520 MAJOR DRILLING GRP MDI 8 27.400 26.850 27.130 +0.020 MDS INC MDS 4 8.810 8.760 8.760 +0.010 MANULIFE FIN MFC 13 19.290 19.240 19.290 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.490 26.330 26.330 -0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 11 19.580 19.560 19.580 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 22 19.150 19.060 19.090 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 28.010 27.870 28.000 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.980 26.880 26.980 +0.070 MAPLE LEAF FOODS MFI 41 10.820 10.480 10.620 +0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 17 60.940 60.010 60.080 -0.110 MEGA URANIUM LTD. MGA 135 0.620 0.620 0.620 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.730 10.590 10.730 +0.120 GENWORTH MI CANADA INC. MIC 17 27.120 26.650 27.110 +0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.080 12.080 12.080 +0.020 MEDMIRA INC MIR 10 0.050 0.050 0.050 0.000 CAPITAL MLB INC. MMC 100 0.290 0.290 0.290 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 31 8.670 8.460 8.500 -0.260 MIRABELA NICKEL LIMITED MNB 80 1.920 1.900 1.900 -0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 410 104.310 104.260 104.310 +0.130 MELCOR DEV MRD 2 11.030 10.890 11.030 -0.070 MORGUARD REIT 6.5% 30SEP14 MRT.DB 550 104.990 104.010 104.260 +0.150 MORGUARD UN MRT.UN 12 12.960 12.570 12.920 +0.290 METRO INC. CL.A SV MRU.A 52 41.030 40.740 40.900 -0.140 BIOMS MEDICAL MS 15 0.345 0.345 0.345 +0.005 MOSAID TECH MSD 6 23.260 23.060 23.260 +0.120 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.690 10.320 10.410 +0.210 MOUNTAIN BOY MINERALS LTD MTB 10 0.145 0.145 0.145 +0.020 MATRIKON INC J MTK 2 3.720 3.660 3.660 0.000 MULLEN GROUP LTD. MTL 19 15.760 15.480 15.490 +0.190 MITEC TELECOM MTM 20 0.050 0.050 0.050 0.000 MAGMA ENERGY CORP. MXY 23 1.550 1.540 1.550 -0.060 NATIONAL BANK OF CANADA NA 6 60.400 60.090 60.400 +0.770 NATL BK SER 15 PR NA.PR.K 12 24.930 24.930 24.930 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 16 20.760 20.620 20.680 -0.190 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 12 26.550 26.460 26.550 -0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 17 27.920 27.710 27.730 -0.250 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 27.990 27.850 27.850 -0.180 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 340 104.740 104.490 104.490 -0.350 NAL OIL UN NAE.UN 1 13.000 13.000 13.000 -0.210 NEWALTA CORPORATION NAL 1 9.090 9.090 9.090 +0.270 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 100 102.490 102.490 102.490 +0.430 NORBORD INC. NBD 7 18.400 18.080 18.400 +0.240 NEW GOLD INC. NGD 121 4.620 4.560 4.620 +0.070 ANGLE ENERGY INC. NGL 245 8.250 8.140 8.150 -0.200 NORTHGATE MINERALS CORP NGX 4 2.840 2.790 2.830 +0.090 NORANDA INCOME FUND NIF.UN 1 3.230 3.230 3.230 -0.160 NIKO RES NKO 8 99.870 99.020 99.860 -0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 107.190 107.190 107.190 +0.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 22.200 21.820 21.890 -0.020 NUVO RESEARCH INC. NRI 560 0.240 0.240 0.240 -0.005 NEVSUN RES J NSU 11 2.510 2.500 2.500 -0.020 NORTH WEST UN NWF.UN 1 18.100 18.100 18.100 -0.060 NUINSCO RES J NWI 2640 0.075 0.070 0.075 0.000 NEXEN INC. NXY 71 23.750 23.300 23.710 +0.550 OCP CREDIT STRATEGY FUND OCS.UN 16 10.030 9.950 9.990 -0.040 ONE EXPLORATION INC CL A OE.A 30 0.260 0.260 0.260 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.960 11.940 11.960 +0.070 ONCOLYTICS BIO ONC 13 2.900 2.860 2.900 -0.020 OIL SANDS SECTOR FUND OSF.UN 10 5.980 5.980 5.980 +0.050 OPEN TEXT CORP OTC 7 51.470 50.800 51.470 +0.450 PETROBANK J PBG 9 54.440 54.140 54.180 +0.270 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.460 14.460 14.460 +0.150 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 106.240 106.240 106.240 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.130 3.130 3.130 +0.120 PETROBAKKEN ENERGY LTD. PBN 14 28.150 27.830 28.120 +0.460 PEMBERTON ENERGY LTD. PBT 10 0.060 0.060 0.060 -0.005 PLUTONIC POWER CORP. PCC 19 3.560 3.530 3.560 -0.080 PRECISION DRILLING TRUST PD.UN 16 8.270 8.120 8.120 -0.170 PALADIN RESOURCES LTD. PDN 61 3.400 3.380 3.380 -0.160 PETROLIFERA PETROLEUM LTD. PDP 5 0.940 0.940 0.940 0.000 PREMIER GOLD MINES LTD. PG 8 3.770 3.750 3.770 +0.080 PREMIUM INCOME A PIC.A 2 4.930 4.890 4.890 +0.140 PEMBINA PIPELINE U PIF.UN 10 18.150 18.150 18.150 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.640 9.620 9.640 +0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 440 104.990 104.610 104.610 +0.600 PARKLAND INDUSTRIES INC. PKI.UN 3 12.400 12.400 12.400 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.400 7.330 7.330 +0.050 PETROMINERALES LTD. PMG 21 27.790 27.780 27.790 +0.070 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 140 100.980 100.520 100.980 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 60 102.990 102.990 102.990 +1.500 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 120 103.890 103.890 103.890 +0.280 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1100 100.990 100.810 100.990 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 1070 106.490 105.010 106.490 -0.920 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 17.020 17.020 17.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4 116.600 116.600 116.600 -1.400 POWER CORPORATION OF CANADA SV POW 3 29.150 29.100 29.100 -0.420 POWER CORP A PR POW.PR.A 61 23.450 23.180 23.290 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.140 22.080 22.140 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24 20.950 20.760 20.950 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.660 12.380 12.660 -0.410 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 780 100.980 100.330 100.980 +0.460 PASON SYSTEMS INC. PSI 5 12.870 12.690 12.850 +0.060 PURE ENERGY SERVICES LTD. PSV 2 2.870 2.820 2.870 +0.140 PETAQUILLA MINERALS LTD. PTQ 20 0.670 0.670 0.670 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 480 101.990 101.510 101.510 +0.100 PROVIDENT ENERGY UN PVE.UN 1 8.330 8.330 8.330 +0.090 POWER FIN SER A PR PWF.PR.A 23 23.940 23.120 23.120 -0.500 POWER FIN SER C PR PWF.PR.D 1 26.370 26.370 26.370 +0.210 POWER FIN SER D PR PWF.PR.E 19 22.830 22.690 22.830 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.910 21.880 21.880 +0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.900 24.840 24.900 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 44 20.820 20.700 20.810 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37 21.450 21.300 21.420 +0.220 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 230 102.990 102.990 102.990 +0.480 PENN WEST ENERGY TRUST PWT.UN 37 21.560 21.280 21.560 +0.290 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34 7.390 7.330 7.380 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 8 1.740 1.740 1.740 -0.030 QUEBECOR INC. CL.B SV QBR.B 2 29.920 29.800 29.800 -0.010 QUESTERRE ENERGY CORP QEC 5 4.760 4.760 4.760 -0.100 QUETZAL ENERGY LTD. QEI 20755 0.150 0.140 0.140 -0.030 QUEENSTON MNG QMI 2 5.280 5.190 5.190 +0.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 100 91.940 91.940 91.940 +10.930 QUATERRA RESOURCES INC. QTA 1 1.760 1.760 1.760 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.290 22.280 22.290 +0.160 RED BACK MINING INC. RBI 122 20.270 19.750 20.270 +0.670 BLUE RIBBON INCOME FUND RBN.UN 4 9.630 9.600 9.630 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 269 34.920 34.390 34.700 +0.250 RUGGEDCOM INC. RCM 1 20.900 20.900 20.900 +0.480 ROCKWELL DIAMONDS INC RDI 1480 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 14 27.870 27.480 27.870 +0.150 RIOCAN REAL EST UN REI.UN 4 18.840 18.840 18.840 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 15.870 15.810 15.850 +0.220 RESEARCH IN MOTION LIMITED RIM 27 74.890 73.730 74.680 +0.660 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.900 9.730 9.840 +0.250 RUBICON MINERALS CORP. RMX 4 4.620 4.550 4.550 -0.150 RAM POWER CORP. RPG 38 3.180 3.130 3.140 -0.100 RAINYRIVER RESOURCES LTD. RR 14 4.950 4.950 4.950 +0.060 STRATECO RESOURCES INC. RSC 45 0.730 0.730 0.730 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 102.740 102.640 102.640 -0.250 RESULT ENERGY INC. RTE 825 0.375 0.370 0.375 0.000 RUSSEL METALS RUS 6 18.830 18.750 18.830 +0.150 REVETT MINERALS INC. RVM 100 0.325 0.320 0.320 -0.015 RESVERLOGIX CORP. RVX 10 3.190 3.160 3.160 +0.040 ROYAL BANK OF CANADA RY 147 57.030 56.750 56.800 -0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 20.830 20.760 20.770 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 20.380 20.380 20.380 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 30 20.150 20.090 20.150 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42 20.130 20.040 20.090 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15 19.970 19.930 19.960 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 20.080 20.040 20.040 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.530 26.290 26.530 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 36 26.990 26.780 26.810 -0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 27.710 27.580 27.580 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 31 27.760 27.360 27.550 -0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.690 27.640 27.690 -0.010 RBC 4.90% SER. W RY.PR.W 37 21.880 21.790 21.840 0.000 RBC 1ST PR. SERIES AV RY.PR.X 2 27.950 27.920 27.950 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 48 27.930 27.820 27.830 -0.040 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 360 84.490 81.010 84.490 +2.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 77.020 77.020 77.020 -0.960 ROYAL HOST UN RYL.UN 20 2.830 2.760 2.830 +0.050 SAPUTO INC. SAP 3 30.040 30.010 30.010 +0.240 SCITI ROCS TRUST SCI.UN 4 7.010 7.010 7.010 +0.080 SHAWCOR LTD. CL.A SV SCL.A 19 28.600 28.370 28.600 +0.370 SPROTT RESOURCE  CORP SCP 6 4.200 4.200 4.200 -0.030 SECOND CUP INCOME FUND SCU.UN 2 6.810 6.780 6.780 -0.110 SEACLIFF CONSTRUCTION CORP SDC 1 11.920 11.920 11.920 -0.020 SEABRIDGE GOLD INC. SEA 2 25.500 25.500 25.500 -0.190 SENSIO TECHNOLOGIES INC SIO 19 1.780 1.700 1.700 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 209 19.970 19.740 19.970 +0.140 SKYLON ALL ASSET TRUST SKA.UN 11 19.930 19.930 19.930 +0.630 SUN LIFE FINANCIAL INC. SLF 9 30.020 29.930 30.000 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 65 19.890 19.760 19.880 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 13 18.850 18.840 18.850 -0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 18.900 18.810 18.880 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22 18.980 18.870 18.980 +0.010 SILVER WHEATON CORP. SLW 67 16.180 15.850 15.950 +0.240 SEMAFO J SMF 167 4.830 4.800 4.830 +0.030 SNC-LAVALIN SV SNC 11 49.930 49.460 49.460 -0.390 CANADIAN SUPERIOR ENERGY INC SNG 10 0.520 0.520 0.520 -0.010 SOFTCHOICE CORP. SO 1 8.690 8.690 8.690 +0.370 SUPERIOR PLUS CORP. SPB 3 13.710 13.710 13.710 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 101.010 101.010 101.010 -0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 890 101.490 100.760 101.490 +0.730 SPARTAN EXPLORATION LTD. SPE 3 3.160 3.160 3.160 -0.240 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.570 7.550 7.550 -0.410 STARFIELD RESOURCES INC. SRU 3160 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 8.900 8.840 8.870 +0.340 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 280 83.990 76.060 83.990 0.000 SILVER STANDARD RES INC. SSO 1 17.930 17.930 17.930 -0.130 SANDSPRING RESOURCES LTD. SSP 15 1.680 1.680 1.680 +0.480 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 320 103.990 103.990 103.990 +0.470 STANTEC INC STN 7 27.170 26.360 27.170 +0.910 SUNCOR ENERGY INC. SU 48 30.590 30.340 30.410 0.000 SANDVINE CORPORATION SVC 6 1.620 1.620 1.620 -0.020 SILVERCORP METALS INC. SVM 3 6.900 6.900 6.900 +0.240 SIERRA WIRELESS SW 6 8.840 8.660 8.720 -0.500 STORNOWAY DIAMOND CORP. SWY 10 0.475 0.475 0.475 +0.025 SXC HEALTH SOLUTIONS CORP. SXC 2 52.230 51.700 51.700 +1.080 SUPREMEX INCOME FUND SXP.UN 20 2.320 2.310 2.320 -0.040 TRANSALTA CORPORATION TA 22 22.310 21.940 21.940 -0.400 TRANSCANADA CORP. SERIES U TCA.PR.X 20 48.870 48.700 48.700 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.010 48.920 48.990 +0.320 TECK RESOURCES LTD. CL.B SV TCK.B 26 39.450 38.780 38.910 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 12 12.410 12.240 12.240 -0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.190 25.110 25.190 -0.030 THOMPSON CREEK METALS COMPANY TCM 13 14.430 14.270 14.430 +0.350 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.240 6.140 6.240 +0.290 TORONTO-DOMINION BANK TD 305 67.420 66.830 67.240 +0.070 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.610 26.610 26.610 -0.050 TD BANK PREF SERIES AC TD.PR.C 21 26.990 26.880 26.990 +0.020 TD BANK PR SERIES AG TD.PR.G 4 27.950 27.830 27.870 -0.090 TD BANK PR SERIES AI TD.PR.I 2 27.910 27.890 27.890 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 21.970 21.870 21.970 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 40 23.740 23.660 23.660 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 24.820 24.780 24.780 +0.060 TD BANK CLASS A PR SER R TD.PR.R 11 24.710 24.660 24.680 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19 26.560 26.430 26.560 -0.010 TRINIDAD DRILLING LTD. TDG 37 7.350 7.210 7.230 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 100 103.340 103.340 103.340 +0.830 TRITON ENERGY CORP TEZ 10 0.225 0.225 0.225 TRANSFORCE INC. TFI 1 9.320 9.320 9.320 +0.800 TERAGO INC. TGO 23 4.070 4.060 4.060 +0.010 TIM HORTONS INC. THI 44 32.160 31.680 31.830 -0.390 TOROMONT IND TIH 10 30.340 30.030 30.310 +0.280 TIMMINCO TIM 40 1.320 1.250 1.250 +0.080 TALISMAN ENERGY INC. TLM 30 19.340 19.140 19.250 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 25 3.320 3.250 3.290 +0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 37 4.400 4.260 4.400 +0.270 TETHYS PETROLEUM LTD. TPL 40 1.710 1.700 1.700 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 43.940 42.640 42.640 -2.270 SINO-FOREST CORP TRE 16 19.820 19.820 19.820 0.000 THOMSON REUTERS CORP. TRI 60 37.200 36.520 36.540 -0.280 TRANSCANADA CORPORATION TRP 580 34.980 34.510 34.710 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.020 25.990 25.990 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 19.480 18.830 18.890 -0.650 TORSTAR CORP. CL. B NV TS.B 13 6.740 6.490 6.510 +0.130 TRANSITION THERAPEUTICS INC. TTH 1 2.790 2.790 2.790 -0.040 TVI PACIFIC J TVI 1170 0.100 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 8 5.290 5.220 5.290 +0.040 URSA MAJOR MINERALS INC. UMJ 200 0.120 0.120 0.120 -0.005 UNITED CORP LTD UNC 9 48.230 47.930 47.930 -0.320 UNITED REEF LIMITED URP 20 0.055 0.055 0.055 +0.005 URANIUM ONE INC UUU 692 3.060 2.990 3.040 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 170 92.020 92.020 92.020 -0.970 VAALDIAM RESOURCES LTD. VAA 1690 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 112 8.370 8.190 8.310 -0.110 VERMILION ENERGY TRUST VET.UN 59 34.770 34.200 34.580 +0.370 VICTORIA GOLD CORP VIT 7 1.010 1.010 1.010 -0.030 5N PLUS INC. VNP 10 5.440 5.410 5.410 -0.010 VERO ENERGY INC. VRO 8 7.090 6.950 6.950 -0.130 VITERRA INC VT 44 9.840 9.520 9.780 +0.290 WESDOME GOLD MINES LTD. WDO 6 2.180 2.180 2.180 0.000 WESTAIM CORP WED 10 0.650 0.650 0.650 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 2.360 2.340 2.340 +0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 980 100.990 100.110 100.490 0.000 WESTERN FINANCIAL GROUP INC. WES 10 2.810 2.810 2.810 -0.010 WEST FRASER TIMBER WFT 7 36.700 36.520 36.520 +0.110 WESTJET AIRLINES LTD. WJA 1 13.710 13.710 13.710 -0.100 WAJAX INCOME FUND WJX.UN 18 23.790 23.180 23.540 -0.220 GEORGE WESTON LIMITED WN 17 68.980 68.240 68.570 -0.230 WESTPORT INNOV WPT 3 14.680 14.570 14.570 +0.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 111 14.780 14.710 14.780 +0.090 WESTSHORE UN WTE.UN 22 15.850 15.720 15.760 +0.240 TMX GROUP INC X 6 28.900 28.900 28.900 -0.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.190 23.120 23.120 +0.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 12 20.070 20.070 20.070 +0.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 237 17.210 17.140 17.160 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 12.750 12.750 12.750 -0.030 SPLIT YIELD CL I YLD.PR.A 8 17.590 17.590 17.590 +0.060 YELLOW PAGES INCOME FUND YLO.UN 87 5.900 5.860 5.880 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 14 24.670 24.590 24.590 +0.150 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 28 21.390 20.960 21.200 +0.320 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 25 24.230 24.120 24.230 +0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 2 24.230 24.120 24.230 +0.230 YAMANA GOLD INC YRI 13 11.200 11.050 11.050 -0.090 ZARGON ENERGY TRUST ZAR.UN 3 20.160 20.040 20.040 +0.110 ZARLINK SEMICONDUCTOR INC. ZL 5 1.730 1.730 1.730 -0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 500 99.490 98.260 98.260 -0.750 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 10 1.310 1.310 1.310 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.030 15.000 15.030 Trades: 5,708 Total Volume: 17,007,800 Total Value: $46,270,482 Advanced: 334 Declined: 263 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.