Pure Trading Daily Market Summary March 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 315 0.470 0.465 0.470 +0.050 ABERDEEN INT L INC AAB 20 0.435 0.435 0.435 -0.010 AASTRA TECHNOLOGIS AAH 4 33.430 33.120 33.190 -0.160 ADVANTAGE OIL & GAS LTD. AAV 7 7.250 7.230 7.230 0.000 ABITEX RESOURCES INC ABE 105 0.210 0.205 0.210 BARRICK GOLD CORPORATION ABX 15031 40.250 39.450 40.050 +0.440 ASTRAL MEDIA INC. CL A. NV ACM.A 8 35.240 34.850 34.920 -0.210 ATCO LTD. CL.I NV ACO.X 70 49.640 48.410 49.410 +0.930 ANDINA MINERALS INC ADM 1 1.320 1.320 1.320 -0.020 AGNICO-EAGLE MINES LTD. AEM 36 61.250 60.100 61.240 +0.540 GROUPE AEROPLAN INC. AER 48 12.300 11.850 12.020 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 25.170 25.170 25.170 -0.010 ARC ENERGY TR UN AET.UN 6 22.470 22.320 22.450 +0.880 ACTIVENERGY INCOME FUND AEU.UN 12 7.420 7.330 7.400 +0.060 AG GROWTH INTERNATIONAL INC. AFN 8 36.990 36.660 36.890 +0.240 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 300 106.890 106.890 106.890 -0.100 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28 5.940 5.860 5.940 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 16.470 16.460 16.470 +0.140 ALAMOS GOLD INC. AGI 4 12.870 12.850 12.850 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 2 34.980 34.870 34.870 -0.110 AGRIUM INC AGU 2 68.670 68.670 68.670 +0.580 ALTUS GROUP INCOME FUND AIF.UN 2 12.680 12.450 12.680 -0.880 ALTAGAS INCOME TRUST ALA.UN 8 18.450 18.450 18.450 -0.180 ALEXIS MINERALS COPORATION AMC 140 0.405 0.395 0.400 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 19.250 19.040 19.160 +0.080 APELLA RESOURCES INC APA 45 0.165 0.160 0.165 0.000 APOLLO GOLD CORP. APG 30 0.415 0.415 0.415 0.000 ARISE TECHNOLOGIES CORPORATION APV 305 0.195 0.185 0.185 -0.005 AECON GROUP INC ARE 38 13.710 13.710 13.710 -0.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 770 107.990 107.010 107.990 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 24.570 24.360 24.490 +0.230 AURIZON MINES J ARZ 1 4.280 4.280 4.280 +0.040 ATS AUTOMATION ATA 24 6.920 6.800 6.800 -0.020 ATRIUM INNOVATIONS INC. ATB 22 16.940 16.850 16.850 -0.040 ALTAI RESOURCES INC ATI 15 0.630 0.630 0.630 -0.030 ATLANTIC POWER CORP. ATP 6 12.460 12.430 12.460 -0.210 ADANAC MOLYBDENUM CORP AUA 145 0.135 0.135 0.135 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.410 9.270 9.270 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 15.860 15.860 15.860 +0.350 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 830 119.790 119.790 119.790 -0.010 ARTIS REIT AX.UN 4 11.430 11.310 11.310 +0.050 ALEXCO RESOURCE CORP. AXR 7 3.410 3.410 3.410 +0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 25.470 25.310 25.310 -0.080 BANRO CORP. BAA 10 2.170 2.170 2.170 +0.170 BADGER INCOME FUND BAD.UN 4 15.490 15.340 15.440 +0.120 BAJA MINING CORP. BAJ 15 0.750 0.750 0.750 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 25.150 24.860 24.920 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.390 17.270 17.380 +0.170 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.690 25.690 25.690 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 26 26.220 25.950 26.170 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.440 17.440 17.440 +0.780 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.130 27.030 27.110 +0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.620 25.480 25.620 +0.030 BOMBARDIER INC. CL. A MV BBD.A 1 5.790 5.790 5.790 +0.690 BOMBARDIER INC. CL. B SV BBD.B 1981 5.890 5.750 5.860 +0.160 BOMBARDIER 2 PR BBD.PR.B 23 15.180 15.040 15.180 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 22.890 22.810 22.890 +0.020 BRETT RESOURCES INC BBR 15 1.930 1.920 1.920 +0.010 COTT CORP BCB 9 7.690 7.260 7.260 -0.440 BCE INC. BCE 171 29.990 29.300 29.990 +0.790 BCE INC PR SHARES SERIES AC BCE.PR.C 7 21.050 20.790 21.050 +0.540 BCE SER AF 1ST PREF. BCE.PR.F 2 20.790 20.770 20.770 -0.090 BCE SER AG 1ST PREF. BCE.PR.G 4 20.070 20.070 20.070 +0.280 BCE SER AI 1ST PREF. BCE.PR.I 2 21.170 21.110 21.170 +0.180 BCE INC SER R BCE.PR.R 21 19.900 19.740 19.900 +0.420 BRONCO ENERGY LTD BCF 20 0.355 0.355 0.355 -0.010 BLACK DIAMOND GROUP LIMITED BDI 11 19.900 19.780 19.900 +0.600 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 33.040 32.590 33.040 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 39.790 39.410 39.600 +0.440 BAFFINLAND IRON MINES CORPORATION BIM 405 0.520 0.520 0.520 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 17.340 17.210 17.270 -0.070 BNK PETROLEUM INC. BKX 107 2.000 2.000 2.000 +0.050 BORALEX INC. BLX 4 10.340 10.140 10.340 +0.400 BANK OF MONTREAL BMO 37 56.850 56.600 56.850 +0.960 BK OF MTL CL B 5P BMO.PR.H 10 23.270 23.220 23.270 -0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.360 20.290 20.290 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 22.780 22.710 22.780 +0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.920 24.770 24.770 -0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.780 26.490 26.780 +0.390 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 28.120 28.120 28.120 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.080 27.020 27.080 -0.040 BONTERRA ENERGY CORP. BNE 5 33.790 33.360 33.360 -0.250 BONAVISTA ENERGY TRUST BNP.UN 22 24.280 24.040 24.040 -0.200 BANK OF NOVA SCOTIA BNS 24 48.260 47.990 48.260 +0.490 BK OF N S SER 12 P BNS.PR.J 5 23.320 23.320 23.320 +0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.110 20.100 20.100 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.120 20.120 20.120 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 42 23.130 23.050 23.110 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.590 24.570 24.570 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.340 26.230 26.340 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 28.130 27.890 27.890 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.070 27.960 27.960 +0.040 BROOKFIELD PROPERTIES CORP. BPO 425 14.960 14.740 14.750 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.450 25.420 25.450 -0.040 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.600 25.560 25.560 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 7 24.480 24.470 24.480 +0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 23.040 22.980 23.040 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.900 25.770 25.880 -0.010 BPO PROPERTIES LTD BPP 54 21.390 20.530 20.610 +0.140 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4 1.150 1.150 1.150 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 20.390 20.210 20.390 +0.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.490 12.440 12.440 0.000 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 50 229.140 229.140 229.140 +10.450 BAYTEX ENERGY TRUST BTE.UN 17 34.590 33.830 34.560 +1.170 BIOVAIL CORP BVF 6 15.620 15.430 15.570 -0.040 BRIDGEWATER SYSTEMS CORP BWC 12 9.810 9.810 9.810 +0.310 BREAKWATER RES BWR 3045 0.430 0.430 0.430 0.000 BLACKWATCH ENERGY SERVICES CORP. BWT 19 1.150 1.130 1.130 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 50 101.990 101.990 101.990 +0.250 BOYD GROUP INCOME FUND BYD.UN 1 5.360 5.360 5.360 -0.050 AMERICAN BONANZA GOLD CORP. BZA 20 0.165 0.165 0.165 0.000 CAE INC CAE 17 8.970 8.930 8.970 -0.040 CANAM GROUP INC. CAM 9 8.230 7.690 8.230 +0.790 CDN APARTMENT UN CAR.UN 10 14.300 14.080 14.080 -0.010 CASCADES INC CAS 4 8.030 7.960 7.960 -0.460 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.900 20.880 20.890 -0.030 CLAYMORE BRIC ETF CBQ 14 28.710 28.540 28.710 +0.370 CANADA BREAD CBY 5 50.950 50.950 50.950 -0.950 COGECO CABLE INC. SV CCA 5 40.900 40.100 40.100 -0.360 COALCORP MINING INC. CCJ 260 0.175 0.170 0.175 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 8 26.960 26.000 26.000 -0.040 CAMECO CORP CCO 38 29.110 28.750 29.050 +0.150 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.500 27.500 27.500 +0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.880 10.790 10.790 +0.020 CORBY DISTILL CDL.A 8 15.190 15.100 15.100 -0.170 COEUR D ALENE MINES CORP. CDM 1 15.230 15.230 15.230 -0.090 CENTAMIN EGYPT LIMITED CEE 305 1.930 1.880 1.930 +0.080 CANACCORD FINANCIAL INC. CF 4 8.600 8.600 8.600 +0.130 CALFRAC WELL SERVICES LTD. CFW 36 24.760 23.830 23.900 +0.190 CANFOR PULP INCOME FUND CFX.UN 42 10.390 10.310 10.350 -0.050 CENTERRA GOLD INC. CG 4 12.870 12.860 12.860 -0.120 CGA MINING LIMITED CGA 29 2.080 2.010 2.010 0.000 CAPITAL GOLD CORPORATION CGC 38 3.590 3.380 3.590 +0.110 CDN GENERAL INV CGI 2 15.560 15.540 15.540 +0.110 COGECO INC. SV CGO 9 33.730 33.010 33.700 +0.680 CINEPLEX GALAXY INCOME FUND. CGX.UN 77 19.000 18.670 18.910 +0.030 CHARIOT RESOURCES LIMITED CHD 500 0.660 0.660 0.660 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.190 11.070 11.190 +0.130 CLAYMORE INTERNATIONAL CIE 1 13.380 13.380 13.380 +0.050 CI FINANCIAL CORP. CIX 14 20.980 20.870 20.940 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 18.020 17.980 18.010 +0.080 CARGOJET INCOME FUND CJT.UN 28 9.880 8.270 9.120 -0.590 CML HEALTHCARE INCOME FUND CLC.UN 6 13.410 13.400 13.400 -0.040 CONNACHER OIL & GAS LTD. CLL 71 1.320 1.300 1.300 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 4 8.910 8.830 8.830 +0.340 CELESTICA INC SV CLS 6 11.040 10.870 11.040 +0.260 CELTIC EXPLORATION LTD. CLT 14 20.580 20.390 20.420 -0.180 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.330 15.200 15.330 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 70.900 70.010 70.880 +0.840 CDN IMP BK SER 23 CM.PR.A 2 25.990 25.990 25.990 0.000 CDN IMP BANK SER 26 CM.PR.D 12 24.770 24.670 24.670 -0.300 CIBC PR.A SER 27 CM.PR.E 6 23.910 23.790 23.910 -0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 23.250 23.160 23.210 +0.020 CIBC CL A PREF SER 30 CM.PR.H 6 20.710 20.630 20.640 -0.050 CIBC PREF SERIES 31 CM.PR.I 8 20.140 20.140 20.140 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 21 19.750 19.690 19.750 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.900 26.740 26.760 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 28.080 28.080 28.080 +0.110 CIBC CL A PR SERIES 37 CM.PR.M 9 28.110 28.110 28.110 +0.170 CDN IMP BK SER 18 CM.PR.P 15 23.780 23.610 23.620 -0.130 CDN IMP BK SER 19 CM.PR.R 5 25.820 25.820 25.820 +0.030 COMPUTER MODELLING GROUP LTD CMG 5 16.740 16.610 16.660 -0.080 CROWFLIGHT MINERALS INC. CML 30 0.155 0.155 0.155 0.000 CMP GOLD TRUST CMP.UN 2 9.510 9.510 9.510 +0.300 COMPTON PETRO CMT 5 0.870 0.870 0.870 0.000 CANACOL ENERGY LTD CNE 5860 0.550 0.540 0.550 0.000 CINCH ENERGY CORP. CNH 20 1.720 1.720 1.720 +0.070 CDN NATURAL RES CNQ 25 71.970 71.810 71.880 +1.000 CANADIAN NATIONAL RAILWAY CO. CNR 44 56.190 55.220 56.170 +0.690 COASTAL CONTACTS INC. COA 5 1.240 1.240 1.240 -0.230 CANADIAN OIL SANDS TRUST COS.UN 18 28.150 28.000 28.000 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.660 7.660 7.660 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 23 52.260 50.860 52.250 +1.530 CAPITAL POWER INCOME LP CPA.UN 4 16.660 16.600 16.660 +0.120 CRESCENT POINT ENERGY CORP. CPG 57 39.440 39.240 39.290 +0.460 CAPITAL POWER CORPORATION CPX 4 21.410 21.250 21.320 -0.140 CREW ENERGY INC CR 33 14.800 14.750 14.750 +0.090 CERES GLOBAL AG CORP CRP 3 7.930 7.770 7.930 +0.320 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 105.990 105.990 105.990 +0.980 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 100.490 100.010 100.490 +0.300 CREW GOLD CORP. CRU 6005 0.390 0.295 0.375 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 13.110 12.720 13.110 +0.650 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 101.990 101.990 101.990 +0.470 COLOSSUS MINERALS INC CSI 12 5.260 5.230 5.230 +0.240 COLOSSUS MINERALS WTS CSI.WT 4 3.240 3.230 3.240 -0.210 CONTRANS GROUP INC. CSS 2 8.030 7.810 8.030 +0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 52.910 52.560 52.820 +0.270 CATALYST PAPER CORP. CTL 150 0.240 0.215 0.240 +0.025 CALIAN TECHNOLOGIES LTD. CTY 2 17.590 17.510 17.510 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 42 45.690 44.430 45.120 +0.710 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.990 102.990 102.990 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1240 98.790 95.020 98.790 -0.050 COMINAR R E UN CUF.UN 16 19.140 19.080 19.080 +0.070 COPPER MINING CORPORATION CUM 3 2.320 2.320 2.320 +0.250 CANEXUS INCOME FUND CUS.UN 11 5.980 5.970 5.970 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 22 25.660 25.550 25.660 -0.030 CALVALLEY PETROLEUM INC. CVI.A 10 2.380 2.380 2.380 -0.030 CDN WESTERN BANK CWB 6 20.950 20.850 20.900 +0.080 CANADIAN WESTERN BANK WTS CWB.WT 2 7.870 7.810 7.870 +0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 5.250 5.170 5.250 -0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 105.480 105.480 105.480 +1.470 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 590 101.490 100.260 100.260 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 20.670 20.530 20.550 +0.170 CYBERPLEX J CX 15 0.900 0.900 0.900 -0.100 CYPRESS DEVELOPMENT CORP CYP 5 0.175 0.175 0.175 -0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 27.230 27.040 27.040 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 25.170 25.170 25.170 +0.130 DAYLIGHT RESOURCES TRUST DAY.UN 15 11.150 11.110 11.130 +0.070 DUNDEE CORP. CL.A SV DC.A 2 13.290 13.250 13.290 +0.070 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 7 24.240 24.240 24.240 +0.020 DIRECTCASH INCOME FUND DCI.UN 9 16.110 16.010 16.030 -0.210 LABOPHARM INC DDS 9 1.540 1.530 1.540 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.340 9.340 9.340 -0.020 DIVIDEND 15 SPLIT CORP DFN 2 12.040 12.010 12.010 +0.030 DETOUR GOLD CORP. DGC 10 17.030 16.900 17.020 +0.250 DATA GROUP INCOME FUND DBS DGI.DB 80 101.790 101.790 101.790 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 409 8.210 7.980 8.060 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 22 30.410 29.810 30.230 -0.280 DYNASTY METALS & MINING INC. DMM 14 4.080 4.030 4.030 -0.040 DOLLARAMA INC. DOL 280 21.600 21.600 21.600 +0.070 MEDICAL FACILITIES CORP. DR.UN 59 10.810 10.720 10.750 +0.210 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 24.920 24.920 24.920 +0.910 DRAGONWAVE INC. DWI 16 12.950 12.600 12.600 -0.330 ENCANA CORP. ECA 59 35.490 34.870 35.360 +0.790 ECU SILVER MINING INC. ECU 65 0.610 0.590 0.590 -0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 8 2.550 2.550 2.550 +0.440 FIRST GOLD EXPL INC EFG 80 0.405 0.405 0.405 +0.050 NOVEKO INTERNATIONAL INC. EKO 47 1.640 1.570 1.570 +0.360 ELDORADO GOLD ELD 31 13.310 13.230 13.310 +0.100 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 20.110 20.110 20.110 +0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 26 18.050 18.020 18.020 -0.070 EASTERN PLATINUM LIMITED ELR 193 1.340 1.320 1.340 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 49.010 48.770 48.870 +0.230 ENBRIDGE INC ENB 7 47.320 46.760 47.320 +0.720 ENBRIDGE PR ENB.PR.A 15 24.840 24.770 24.770 0.000 Enterra Energy Trust 8% Debentures ENT.DB 550 99.990 99.010 99.010 -0.980 ENTERRA ENERGY TRUST ENT.UN 18 2.950 2.920 2.950 +0.010 EQUINOX MINERALS LIMITED EQN 65 3.400 3.320 3.380 +0.050 ENERPLUS RESOURCES FUND ERF.UN 12 23.840 23.720 23.740 +0.320 ENSIGN ENERGY SERVICES INC. ESI 2 15.210 15.130 15.210 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 10 15.180 14.710 14.860 0.000 EQUITABLE GROUP INC. ETC 3 22.260 21.950 22.010 +0.860 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 6.760 6.760 6.760 +0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 104.990 104.990 104.990 +1.430 EXPLOR RESOURCES INC EXS 14 1.230 1.150 1.190 +0.110 ENCORE RENAISSANCE RES. CORP. EZ 5 0.130 0.130 0.130 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.770 6.760 6.770 +0.230 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 11.390 11.300 11.300 +0.010 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 1020 60.020 58.050 60.020 -6.340 FORT CHICAGO UN FCE.UN 2 10.500 10.500 10.500 -0.070 FIRST CAPITAL REALTY INC. FCR 17 20.990 20.750 20.990 +0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 380 101.690 101.510 101.510 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 362.690 357.770 360.910 -0.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.940 25.940 25.940 +0.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.860 23.720 23.860 +0.110 FORZANI GROUP CL A FGL 4 14.730 14.550 14.580 +0.120 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 15 9.680 9.670 9.680 0.000 FISSION ENERGY CORP FIS 54 0.960 0.960 0.960 -0.110 FIRST URANIUM FIU 8 1.500 1.450 1.450 -0.170 FIRST QUANTUM J FM 294 83.650 79.740 80.350 -1.530 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.860 9.670 9.780 +0.410 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 20.100 19.970 19.970 -0.170 FIRST NICKEL INC. FNI 100 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 15 27.490 27.190 27.360 +0.030 FNX MINING COMPANY INC. FNX 7 12.890 12.890 12.890 +0.630 PHOSCAN CHEMICAL CORP. FOS 20 0.415 0.415 0.415 0.000 FIRST MAJESTIC SILVER CORP FR 19 3.420 3.410 3.410 +0.130 FREEHOLD UN FRU.UN 3 16.530 16.500 16.500 +0.200 FIRSTSERVICE CORPORATION SV FSV 13 20.380 20.250 20.310 +0.260 FORTIS INC FTS 37 27.840 27.760 27.840 +0.570 FORTIS INC. SER C FTS.PR.C 1 26.160 26.160 26.160 0.000 FORTIS INC. SER E FTS.PR.E 24 27.830 27.720 27.720 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 26.690 26.660 26.690 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 14 25.290 25.210 25.240 -0.080 FINNING INTL FTT 9 17.770 17.720 17.720 +0.150 FAR WEST MINING LTD. FWM 10 4.020 4.020 4.020 -0.370 GOLDCORP INC G 25 40.030 39.510 40.020 +0.410 GOLDCORP INC. WTS G.WT.G 1 5.270 5.270 5.270 -0.650 GREAT CANADIAN GAMING CORP GC 4 7.320 7.210 7.290 -0.140 GRANDE CACHE COAL CORP. GCE 10 6.810 6.760 6.760 +0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 270 99.490 99.010 99.490 0.000 GENERAL DONLEE INCOME FUND GDI.UN 3 8.140 7.960 8.140 +0.180 GENCO RESOURCES LTD GGC 20 0.365 0.355 0.355 0.000 CGI GROUP INC. CL.A SV GIB.A 5 15.100 15.100 15.100 +0.370 GILDAN ACTIVEWEAR INC. GIL 9 24.910 24.870 24.870 -0.250 GLG LIFE TECH CORPORATION GLG 1 8.250 8.250 8.250 -0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 9.070 8.830 8.960 +0.110 GMP CAPITAL INC. GMP 8 12.900 12.800 12.900 +0.390 GERDAU AMERISTEEL CORP. GNA 25 7.520 7.350 7.520 +0.080 GOLDEN HOPE MINES LTD GNH 80 0.260 0.260 0.260 +0.175 GENIVAR INCOME FUND GNV.UN 13 27.370 26.920 27.180 +0.230 GOLDNEV RES INC GNZ 10 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 30 6.940 6.870 6.910 +0.320 GREAT PANTHER SILVER LIMITED GPR 10 0.890 0.890 0.890 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.170 20.530 20.530 -0.590 GOVERNMENT STRIP BOND TRUST GSB.UN 15 24.430 24.430 24.430 -0.010 GOLDEN STAR GSC 6 3.320 3.280 3.320 +0.120 GREYSTAR RES J GSL 91 5.120 5.080 5.080 +0.150 GUYANA GOLDFIELDS INC GUY 5 6.510 6.510 6.510 -0.030 GREAT WESTERN MINERALS GRP GWG 100 0.240 0.235 0.240 -0.035 GREAT-WEST LIFECO INC GWO 6 27.000 26.790 26.950 -0.080 GT-WT LIFECO SER D GWO.PR.E 5 25.230 25.230 25.230 -0.280 GREAT-WEST LIFECO INC. GWO.PR.F 11 24.860 24.700 24.710 -0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 37 21.630 21.530 21.630 -0.250 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 47 20.520 20.250 20.310 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 61 18.990 18.720 18.720 -0.390 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 27.140 26.990 26.990 -0.400 GALWAY RESOURCES LTD. GWY 36 1.060 1.060 1.060 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.870 16.840 16.870 -0.070 HUDBAY MINERALS INC. HBM 21 13.800 13.670 13.670 +0.450 HOME CAPITAL GROUP INC. HCG 7 41.390 41.050 41.090 -0.200 HARTCO INC. HCI 4 3.490 3.410 3.460 HANFENG EVERGREEN INC. HF 6 7.910 7.860 7.910 +0.670 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 14.830 14.650 14.830 +0.390 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1250 95.490 95.010 95.480 -0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 16 6.190 6.090 6.190 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.710 8.710 8.710 -0.560 H&R REIT 6.65% DEBS HR.DB 360 105.990 105.110 105.110 +0.590 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 2120 104.490 103.260 104.490 +1.470 H & R REAL EST UN HR.UN 21 16.940 16.530 16.940 +0.600 HIGH RIVER GOLD J HRG 15 0.700 0.690 0.700 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 6 22.490 22.420 22.490 -0.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 28.180 28.090 28.180 +0.040 HUSKY ENERGY INC. HSE 133 27.040 26.860 27.000 +0.120 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.490 14.420 14.490 -0.610 HARRY WINSTON DIAMOND HW 41 10.820 10.540 10.790 +0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 11.910 11.870 11.870 -0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 24.660 24.160 24.160 -0.170 ITHACA ENERGY INC IAE 20 1.630 1.600 1.600 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 33.440 32.880 33.040 -0.100 IBI INCOME FUND IBG.UN 11 16.120 16.020 16.020 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1390 0.090 0.085 0.085 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 16.640 16.500 16.500 +0.060 INDEXPLUS INCOME FUND. IDX.UN 2 11.140 11.110 11.110 +0.100 IVANHOE ENERGY IE 13 3.290 3.240 3.240 -0.050 INNERGEX POWER INCOME FUND IEF.UN 8 11.670 11.580 11.640 +0.050 INTACT FINANCIAL CORPORATION IFC 5 42.300 42.120 42.250 +0.180 IGM FINANCIAL INC. IGM 79 43.480 42.920 43.460 +0.440 IMRIS INC IM 1 6.230 6.230 6.230 +0.080 IAMGOLD CORP IMG 20 15.430 15.190 15.430 -0.030 INMET MNG CORP IMN 470 57.660 55.920 55.920 -1.570 IMPERIAL OIL IMO 8 39.430 39.300 39.430 +0.410 INTERNATIONAL MINERALS CORPORATION IMZ 10 4.240 4.190 4.210 -0.030 INNVEST RL EST IN TR 6.25% INN.DB.A 300 100.990 100.990 100.990 +0.970 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 130 100.840 100.840 100.840 +0.830 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 270 99.940 99.010 99.940 -0.050 FREEGOLD VENTURES LIMITED ITF 180 0.085 0.085 0.085 0.000 INTERTAPE POLYMER ITP 7 3.470 3.360 3.360 -0.050 ITERATION ENERGY LTD. ITX 81 1.700 1.700 1.700 -0.010 IVANHOE MINES J IVN 20 17.140 16.910 17.020 +0.300 IVERNIA INC IVW 100 0.435 0.425 0.425 -0.010 JDS UNIPHASE CANADA LTD. JDU 5 11.830 11.570 11.830 +0.490 JURA ENERGY CORP. JEC 980 0.040 0.040 0.040 0.000 JINSHAN GOLD MINES INC. JIN 2 3.940 3.930 3.930 -0.020 JUNEX INC JNX 2 2.180 2.180 2.180 0.000 KINROSS GOLD CORP K 21 19.310 18.910 19.290 +0.200 KATANGA MINING LIMITED KAT 135 0.780 0.750 0.750 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 6 12.130 11.910 11.980 -0.150 KEYERA FACILITIES INCOME FUND KEY.UN 6 26.050 25.800 25.800 -0.180 KIRKLAND LAKE GOLD INC. KGI 1 6.940 6.940 6.940 -0.110 CONTINENTAL MINERALS CP KMK 19 1.960 1.950 1.950 +0.040 KHAN RESOURCES INC KRI 30 0.910 0.900 0.900 0.000 KLONDIKE SILVER CORP KS 10 0.065 0.065 0.065 0.000 KOBEX MINERALS INC. KXM 50 0.910 0.910 0.910 -0.020 LOBLAW COMPANIES LIMITED L 11 36.870 36.740 36.870 -0.010 LAURENTIAN BANK LB 11 40.170 39.950 40.000 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.510 6.430 6.430 -0.050 LABRADOR IRON UN LIF.UN 29 47.960 47.240 47.780 +0.410 LIQUOR STORES INCOME FUND LIQ.UN 24 17.410 17.140 17.230 +0.220 LULULEMON ATHLETICA INC. LLL 2 30.300 30.190 30.190 -0.730 LINAMAR CORP LNR 6 16.010 15.680 15.800 +0.120 LORUS THERAPEUTICS LOR 10 0.100 0.100 0.100 0.000 LAKE SHORE GOLD CORP. LSG 210 3.160 3.060 3.140 +0.100 LUNDIN MINING CORP. LUN 1123 4.470 4.310 4.370 -0.120 MAGINDUSTRIES CORP MAA 15 0.410 0.410 0.410 +0.005 MAG SILVER CORP. MAG 5 6.730 6.690 6.730 +0.340 MAGELLAN AEROSPACE CORP. MAL 10 1.840 1.840 1.840 +0.020 MANITOBA TELECOM MBT 2 32.130 32.130 32.130 +0.400 FIRST LITHIUM RESOURCES INC. MCI 10 0.110 0.110 0.110 +0.010 MACDONALD DETTWILER MDA 13 40.260 39.610 40.050 +0.560 MANULIFE FIN MFC 25 19.440 19.330 19.360 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 22 26.580 26.350 26.530 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 23 19.820 19.520 19.580 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 27 19.080 18.900 19.010 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.180 28.040 28.050 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 27.080 27.010 27.010 +0.030 MAGNA INTERNATIONAL INC. CL. A SV MG.A 6 60.070 59.600 59.800 -0.280 MEGA URANIUM LTD. MGA 700 0.640 0.620 0.640 +0.020 MIGAO CORPORATION MGO 22 7.260 7.190 7.190 -0.290 GENWORTH MI CANADA INC. MIC 8 27.780 27.600 27.730 +0.620 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.070 12.070 12.070 -0.010 MERCATOR MINERALS LTD. ML 30 2.770 2.740 2.740 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 16 8.460 8.370 8.390 -0.110 MOLY MINES LIMITED MOL 45 0.810 0.810 0.810 +0.020 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 104.110 104.110 104.110 -0.200 MELCOR DEV MRD 2 11.030 10.870 11.030 0.000 MARTINREA INTERNATIONAL INC. MRE 10 8.470 8.360 8.440 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 280 104.990 104.990 104.990 +0.730 MORGUARD UN MRT.UN 6 13.340 12.770 13.340 +0.420 METRO INC. CL.A SV MRU.A 46 40.980 40.500 40.950 +0.050 MIRANDA TECHNOLOGIES INC. MT 4 4.980 4.760 4.810 +0.080 MATRIKON INC J MTK 14 3.760 3.660 3.660 0.000 MULLEN GROUP LTD. MTL 17 15.450 14.870 14.920 -0.570 MITEC TELECOM MTM 200 0.050 0.045 0.045 -0.005 METHANEX CORP MX 14 25.950 25.620 25.810 +1.460 MONTEREY EXPLORATION LTD. MXL 26 4.520 4.420 4.510 +0.320 NATIONAL BANK OF CANADA NA 17 61.740 60.350 61.740 +1.340 NATL BK SER 15 PR NA.PR.K 21 25.090 24.910 24.930 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 18 20.980 20.890 20.930 +0.250 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.560 25.420 25.560 -0.030 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 28.030 27.890 27.940 +0.210 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 280 106.990 106.990 106.990 +0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 310 105.390 104.510 104.510 +0.020 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 470 102.990 102.010 102.010 -0.480 NORBORD INC. NBD 33 18.910 18.330 18.730 +0.330 NORTHERN DYNASTY MINERALS LTD. NDM 4 10.170 10.170 10.170 +0.600 NEO MATERIAL TECHNOLOGIES INC. NEM 3 4.440 4.440 4.440 +0.050 NEW GOLD INC. NGD 140 4.660 4.620 4.620 0.000 NORTHGATE MINERALS CORP NGX 5 2.980 2.920 2.980 +0.150 VICTORY NICKEL NI 820 0.155 0.155 0.155 0.000 NORANDA INCOME FUND NIF.UN 5 3.250 3.240 3.240 +0.010 NIKO RES NKO 22 99.980 98.350 98.540 -1.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 22.310 21.900 22.310 +0.420 NUVO RESEARCH INC. NRI 2360 0.235 0.235 0.235 -0.005 NEVSUN RES J NSU 42 2.590 2.500 2.550 +0.050 NUVISTA ENERGY LTD. NVA 2 13.610 13.570 13.610 -0.080 NOVUS ENERGY INC. NVS 65 0.920 0.920 0.920 -0.090 NORTH WEST UN NWF.UN 2 18.090 18.090 18.090 -0.010 NUINSCO RES J NWI 180 0.075 0.075 0.075 0.000 NEXEN INC. NXY 4 23.760 23.750 23.760 +0.050 OCEANAGOLD CORP. OGC 1 2.200 2.200 2.200 +0.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 19 4.790 4.790 4.790 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.920 11.890 11.920 -0.040 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 +0.005 AURA MINERALS INC. ORA 5 3.810 3.810 3.810 +0.140 OSI GEOSPATIAL INC. OSI 10 0.230 0.230 0.230 +0.030 OSISKO MINING CORPORATION OSK 41 8.950 8.820 8.880 +0.200 OPEN TEXT CORP OTC 1 50.510 50.510 50.510 -0.960 PAN AMERICAN J PAA 1 22.560 22.560 22.560 -0.270 PETROBANK J PBG 46 54.560 53.640 54.460 +0.280 PREMIUM BRANDS HOLDINGS CORP PBH 4 14.510 14.510 14.510 +0.050 PETROBAKKEN ENERGY LTD. PBN 16 28.550 28.370 28.550 +0.430 PEMBERTON ENERGY LTD. PBT 10 0.060 0.060 0.060 0.000 PATHFINDER CONV DEB FUND WTS. PCD.WT 10 0.165 0.165 0.165 0.000 PRECISION DRILLING TRUST PD.UN 16 8.280 8.130 8.280 +0.160 PALADIN RESOURCES LTD. PDN 63 3.450 3.410 3.450 +0.070 PEYTO ENERGY TRUST PEY.UN 6 13.980 13.980 13.980 +0.070 PREMIER GOLD MINES LTD. PG 21 4.010 3.850 4.010 +0.240 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 11.100 11.100 11.100 +0.120 PHOENIX TECH INCOME FUND PHX.UN 4 9.910 9.890 9.890 +0.180 PEMBINA PIPELINE U PIF.UN 11 18.180 18.120 18.140 -0.010 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 360 104.990 104.510 104.510 -0.100 PALADIN LABS J PLB 10 19.210 19.210 19.210 +0.260 SENTRY SELECT PRIMARY METALS CORP. PME 14 7.410 7.320 7.360 +0.030 PETROMANAS ENERGY INC. PMI 40 0.365 0.365 0.365 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 400 100.610 100.610 100.610 -0.370 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 400 102.980 102.060 102.060 -0.930 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 210 103.760 103.760 103.760 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.320 17.280 17.280 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 18 117.830 116.940 117.830 +1.230 POWER CORP A PR POW.PR.A 12 23.210 23.140 23.210 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.180 22.070 22.180 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.270 24.140 24.210 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 40 20.920 20.720 20.780 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 18 17.170 17.120 17.150 +0.370 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 104.240 104.240 104.240 +0.250 PASON SYSTEMS INC. PSI 8 12.920 12.740 12.920 +0.070 PURE ENERGY SERVICES LTD. PSV 1 2.870 2.870 2.870 0.000 PETROAMERICA OIL CORP. PTA 385 0.465 0.450 0.450 -0.050 PETAQUILLA MINERALS LTD. PTQ 35 0.670 0.650 0.650 -0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 20 101.620 101.620 101.620 +0.110 PROVIDENT ENERGY UN PVE.UN 1 8.300 8.300 8.300 -0.030 PANWESTERN ENERGY INC. PW 145 0.470 0.460 0.470 POWER FINANCIAL CORP. PWF 10 31.380 31.380 31.380 -0.320 POWER FIN SER A PR PWF.PR.A 10 23.760 23.760 23.760 +0.640 POWER FIN SER D PR PWF.PR.E 1 22.770 22.770 22.770 -0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.910 21.910 21.910 +0.030 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.890 24.860 24.890 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 10 20.880 20.760 20.810 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 21.280 21.280 21.280 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 250 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 28 21.980 21.660 21.910 +0.350 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19 7.430 7.390 7.390 +0.010 QUEBECOR INC. CL.B SV QBR.B 16 30.320 29.830 30.130 +0.330 QUESTERRE ENERGY CORP QEC 2 4.470 4.420 4.420 -0.340 QUATERRA RESOURCES INC. QTA 4 1.700 1.700 1.700 -0.060 QUADRA MINING LTD. QUA 8 14.970 14.800 14.800 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.990 21.870 21.870 -0.420 RED BACK MINING INC. RBI 27 21.190 20.920 21.190 +0.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 818 35.380 34.790 35.350 +0.650 RUGGEDCOM INC. RCM 2 20.780 20.780 20.780 -0.120 ROCKWELL DIAMONDS INC RDI 870 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 11 4.030 3.990 4.030 +0.160 CDN REAL ESTATE UN REF.UN 60 28.300 28.130 28.300 +0.430 RIOCAN REAL EST UN REI.UN 45 18.770 18.770 18.770 -0.070 RARE ELEMENT RESOURCES LTD RES 20 3.660 3.570 3.660 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 15.910 15.850 15.850 0.000 RICHMONT MINES RIC 22 4.150 4.070 4.140 +0.140 RESEARCH IN MOTION LIMITED RIM 33 74.820 73.470 73.470 -1.210 RESINCO CAPITAL PARTNERS INC. RIN 290 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.960 9.860 9.890 +0.050 RUBICON MINERALS CORP. RMX 27 4.570 4.500 4.560 +0.010 VECTOR AEROSPACE RNO 8 6.360 6.280 6.330 +0.130 RONA INC. RON 2 15.740 15.700 15.740 -0.070 RAINYRIVER RESOURCES LTD. RR 2 4.940 4.940 4.940 -0.010 STRATECO RESOURCES INC. RSC 95 0.720 0.710 0.710 -0.020 RESULT ENERGY INC. RTE 2070 0.380 0.380 0.380 +0.005 RUSSEL METALS RUS 4 18.680 18.630 18.630 -0.200 RUTTER INC. RUT 10 0.105 0.105 0.105 0.000 ROYAL BANK OF CANADA RY 22 57.350 56.930 57.350 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 20.870 20.770 20.870 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 20.410 20.360 20.360 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 14 20.180 20.110 20.110 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 51 20.120 20.030 20.030 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46 20.020 19.930 19.940 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 20.100 20.100 20.100 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 26.480 26.270 26.460 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 26.900 26.820 26.900 +0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 27.630 27.630 27.630 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.660 27.600 27.660 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.790 27.790 27.790 +0.100 RBC 4.90% SER. W RY.PR.W 39 21.880 21.770 21.770 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 11 27.970 27.910 27.970 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 27.890 27.870 27.890 +0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 79.990 79.990 79.990 +2.970 ROYAL HOST UN RYL.UN 8 2.850 2.850 2.850 +0.020 SHERRITT INTL RV S 5 7.490 7.440 7.470 +0.520 SAPUTO INC. SAP 37 30.240 30.010 30.020 +0.010 SHOPPERS DRUG MART CORPORATION SC 7 44.670 44.230 44.670 +0.520 SHAWCOR LTD. CL.A SV SCL.A 21 28.910 28.420 28.650 +0.050 SEA DRAGON ENERGY INC. SDX 5 0.475 0.475 0.475 -0.075 SEABRIDGE GOLD INC. SEA 6 25.820 25.220 25.660 +0.160 STORM EXPLORATION INC. SEO 2 12.050 12.050 12.050 -0.210 SEAFIELD RESOURCES LTD SFF 20 0.315 0.315 0.315 +0.070 SHORE GOLD INC. SGF 30 0.890 0.870 0.890 0.000 SAN GOLD CORP SGR 9 3.630 3.600 3.600 +0.100 SONOMAX HEARING HLTHCARE INC SHH 10 0.060 0.060 0.060 -0.025 SIRIT INC. SI 3000 0.455 0.455 0.455 -0.005 SCITI TRUST SIN.UN 1 11.690 11.690 11.690 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 20.060 19.950 20.000 +0.030 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.130 8.130 8.130 +0.060 SUN LIFE FINANCIAL INC. SLF 12 30.230 30.070 30.120 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 56 19.870 19.720 19.760 -0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.910 19.860 19.910 -0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 18.820 18.770 18.820 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 18.890 18.830 18.890 -0.090 SILVER WHEATON CORP. SLW 37531 15.890 15.530 15.850 -0.100 SILVER WHEATON CORP. WTS B SLW.WT.B 11 6.160 5.780 6.160 -0.740 SEMAFO J SMF 415 4.890 4.830 4.830 0.000 SNC-LAVALIN SV SNC 7 49.950 49.560 49.950 +0.490 SUPERIOR PLUS CORP. SPB 2 13.820 13.820 13.820 +0.110 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 110.990 110.990 110.990 +1.980 SPARTAN EXPLORATION LTD. SPE 20 3.280 3.170 3.170 +0.010 STARFIELD RESOURCES INC. SRU 700 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 280 83.990 83.990 83.990 0.000 SILVER STANDARD RES INC. SSO 12 17.970 17.970 17.970 +0.040 STEM CELL THERAPEUTICS CORP SSS 165 0.315 0.310 0.310 -0.035 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 350 104.890 103.760 104.890 +0.900 SOUTHERN PACIFIC RESOURES CORP STP 860 0.910 0.890 0.900 +0.050 SUNCOR ENERGY INC. SU 43 30.620 30.460 30.590 +0.180 SILVERCORP METALS INC. SVM 37 6.870 6.770 6.830 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 2 9.880 9.880 9.880 +0.110 SAVANNA ENERGY SERVICES CORP SVY 2 7.320 7.210 7.320 +0.210 STORNOWAY DIAMOND CORP. SWY 50 0.485 0.485 0.485 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 52.960 52.830 52.830 +1.130 TELUS CORPORATION T 2 35.100 35.100 35.100 +1.630 TRANSALTA CORPORATION TA 12 22.300 22.190 22.260 +0.320 TAG OIL LTD TAO 27 3.380 3.240 3.380 +0.280 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.820 48.520 48.520 -0.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 48.990 48.740 48.740 -0.250 TECK RESOURCES LTD. CL.A MV TCK.A 10 40.280 40.280 40.280 +0.390 TECK RESOURCES LTD. CL.B SV TCK.B 30 39.940 39.440 39.940 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 8 12.660 12.350 12.500 +0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.130 25.130 25.130 -0.060 THOMPSON CREEK METALS COMPANY TCM 11 14.910 14.510 14.830 +0.400 TRICAN WELL TCW 2 13.570 13.570 13.570 -0.360 TORONTO-DOMINION BANK TD 28 67.570 67.320 67.550 +0.310 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 16 26.610 26.480 26.540 -0.070 TD BANK PREF SERIES AC TD.PR.C 5 27.010 27.010 27.010 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 27.960 27.860 27.920 +0.010 TD BANK PR SERIES AG TD.PR.G 18 28.030 27.910 28.020 +0.150 TD BANK PR SERIES AI TD.PR.I 10 27.950 27.940 27.950 +0.060 TD BANK PR. SERIES AK TD.PR.K 12 28.010 27.900 28.010 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.040 21.970 22.010 +0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 25 23.740 23.660 23.660 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12 24.810 24.780 24.780 0.000 TD BANK CLASS A PR SER R TD.PR.R 14 24.730 24.660 24.680 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 26.270 26.270 26.270 +0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 18 26.540 26.460 26.540 -0.020 TRINIDAD DRILLING LTD. TDG 67 7.350 7.250 7.320 +0.090 THERATECHNOLOGIES TH 5 4.840 4.840 4.840 +0.200 TIM HORTONS INC. THI 8 31.930 31.830 31.900 +0.070 TOROMONT IND TIH 4 30.290 30.260 30.260 -0.050 TIMMINCO TIM 29 1.260 1.250 1.260 +0.010 TIOMIN RES J TIO 17090 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 63 19.420 19.230 19.290 +0.040 TIMMINS GOLD CORP TMM 1 1.270 1.270 1.270 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 201 3.320 3.250 3.310 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 9.080 9.080 9.080 +0.060 TETHYS PETROLEUM LTD. TPL 46 1.780 1.720 1.720 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.930 43.930 43.930 +1.290 SINO-FOREST CORP TRE 15 20.600 20.600 20.600 +0.780 THOMSON REUTERS CORP. TRI 15 36.980 36.550 36.710 +0.170 TRANSCANADA CORPORATION TRP 23 34.950 34.820 34.920 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.030 26.030 26.030 +0.040 TERRANE METALS CORP TRX 33 1.090 1.090 1.090 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 16 19.080 18.610 19.010 +0.120 TORSTAR CORP. CL. B NV TS.B 2 6.360 6.320 6.320 -0.190 TRANSITION THERAPEUTICS INC. TTH 2 2.800 2.740 2.740 -0.050 URANIUM PARTICIPATION CORP. U 11 6.230 6.150 6.230 0.000 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 0.000 UEX CORP UEX 2 1.060 1.060 1.060 0.000 DOMTAR CORPORATION UFS 2 58.570 57.330 58.570 +3.280 URSA MAJOR MINERALS INC. UMJ 55 0.120 0.120 0.120 0.000 UNITED CORP LTD UNC 1 47.770 47.770 47.770 -0.160 UNOR INC. UNI 20 0.040 0.040 0.040 -0.005 UR-ENERGY INC. URE 5 0.830 0.830 0.830 -0.030 UTS ENERGY UTS 1 2.500 2.500 2.500 -0.020 URANIUM ONE INC UUU 268 3.060 3.030 3.040 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 420 91.510 91.030 91.030 -0.990 VENTANA GOLD CORP VEN 79 8.670 8.270 8.670 +0.360 VERMILION ENERGY TRUST VET.UN 52 34.950 34.620 34.700 +0.120 VITERRA INC VT 5 9.810 9.780 9.780 0.000 WESTCOAST 8 PR W.PR.J 1 23.280 23.280 23.280 +0.360 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 11.980 11.530 11.980 +0.190 WEST FRASER TIMBER WFT 11 37.130 36.730 36.730 +0.210 WEST HAWK DEVELOPMENT CP WHD 10 0.010 0.010 0.010 0.000 WINSTAR RESOURCES LTD WIX 6 3.560 3.540 3.560 +0.090 WESTJET AIRLINES LTD. WJA 8 13.650 13.650 13.650 -0.060 WAJAX INCOME FUND WJX.UN 4 23.880 23.690 23.800 +0.260 GEORGE WESTON LIMITED WN 54 69.440 68.470 68.940 +0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 17 20.980 20.930 20.980 +0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 20.980 20.880 20.980 +0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.670 19.660 19.670 -0.100 WESTPORT INNOV WPT 10 15.120 14.670 15.080 +0.510 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 50 111.020 111.020 111.020 +5.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 14.780 14.720 14.780 0.000 WESTERN COAL CORP WTN 65 3.810 3.780 3.810 +0.040 TMX GROUP INC X 6 28.990 28.940 28.990 +0.090 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.390 23.360 23.360 +0.240 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1000 17.300 17.200 17.300 +0.140 YALE RESOURCES LTD YLL 260 0.065 0.065 0.065 -0.030 YELLOW PAGES INCOME FUND YLO.UN 252 5.900 5.850 5.870 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 26 24.720 24.550 24.720 +0.130 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22 21.250 21.130 21.220 +0.020 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 30 24.230 24.120 24.230 0.000 YAMANA GOLD INC YRI 38 11.200 10.980 11.130 +0.080 ZARGON ENERGY TRUST ZAR.UN 2 19.980 19.980 19.980 -0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 400 98.490 98.010 98.490 +0.230 Trades: 6,192 Total Volume: 13,715,000 Total Value: $154,753,140 Advanced: 359 Declined: 217 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.