Pure Trading Daily Market Summary March 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40315 0.445 0.400 0.400 -0.070 ABERDEEN INT L INC AAB 55 0.445 0.435 0.445 +0.010 AASTRA TECHNOLOGIS AAH 6 33.690 33.260 33.280 +0.090 ADVANTAGE OIL & GAS LTD. AAV 6 7.370 7.310 7.310 +0.080 BARRICK GOLD CORPORATION ABX 20 41.340 40.520 40.940 +0.890 AIR CANADA CL A AC.A 34 1.530 1.530 1.530 +0.040 AIR CANADA CL B AC.B 60 1.510 1.500 1.500 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.110 35.020 35.110 +0.190 ATCO LTD. CL.I NV ACO.X 61 51.290 49.490 51.270 +1.860 ARCTIC STAR DIAMOND CORP ADD 200 0.070 0.070 0.070 -0.010 ANDINA MINERALS INC ADM 2 1.370 1.330 1.370 +0.050 AGNICO-EAGLE MINES LTD. AEM 37 63.220 61.200 62.730 +1.490 GROUPE AEROPLAN INC. AER 2 12.170 11.980 12.170 +0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 5 25.120 25.120 25.120 -0.050 ACTIVENERGY INCOME FUND AEU.UN 5 7.420 7.380 7.380 -0.020 AG GROWTH INTERNATIONAL INC. AFN 11 37.240 36.780 37.240 +0.350 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 50 107.010 107.010 107.010 +0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29 5.980 5.900 5.940 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 830 97.870 97.510 97.870 -0.120 ARCTIC GLACIER INCOME FUND AG.UN 2 3.090 3.090 3.090 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 16.640 16.530 16.620 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 9 34.990 34.790 34.940 +0.070 AGRIUM INC AGU 8 69.700 69.290 69.340 +0.670 ALLBANC SPLIT BANC CORP II ALB 15 10.730 10.730 10.730 +0.530 ALGOMA CENTRAL ALC 1 74.950 74.950 74.950 +0.800 ALANGE ENERGY CORP. ALE 415 0.530 0.520 0.530 -0.030 ANDEAN RESOURCES AND 90 2.520 2.490 2.500 +0.090 ALLIED NEVADA GOLD CORP ANV 6 15.090 14.950 14.980 +0.360 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 4.860 4.860 4.860 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 19.520 19.390 19.520 +0.360 APOGEE MINERALS LTD APE 5 0.105 0.105 0.105 0.000 APOLLO GOLD CORP. APG 30 0.400 0.400 0.400 -0.015 ATHABASCA POTASH INC. API 11 8.330 8.330 8.330 +0.030 ARISE TECHNOLOGIES CORPORATION APV 285 0.190 0.185 0.190 +0.005 AQUILA RESOURCES AQA 55 0.410 0.395 0.395 +0.015 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 200 111.990 111.990 111.990 +3.580 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 107.980 107.980 107.980 +0.720 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 330 109.490 107.010 107.510 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 76 24.520 24.210 24.280 -0.210 AMERIGO RESOURCES LTD. ARG 110 0.700 0.670 0.670 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 20.080 20.040 20.080 +0.640 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 114.940 114.940 114.940 +10.130 ADANAC MOLYBDENUM CORP AUA 250 0.135 0.135 0.135 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.370 9.330 9.330 +0.060 AVION GOLD CORPORATION AVR 5 0.610 0.610 0.610 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.880 15.750 15.750 -0.110 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 820 121.000 119.790 121.000 +1.210 ARTIS REIT AX.UN 10 11.370 11.370 11.370 +0.060 AZURE DYNAMICS CORP. AZD 235 0.200 0.200 0.200 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.470 25.420 25.420 +0.110 BADGER INCOME FUND BAD.UN 6 15.590 15.430 15.510 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.890 24.860 24.860 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.310 17.060 17.060 -0.320 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.620 25.620 25.620 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.020 26.020 26.020 -0.150 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.840 17.770 17.840 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.740 17.720 17.720 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.210 26.640 26.640 -0.470 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.590 25.590 25.590 -0.030 BOMBARDIER INC. CL. B SV BBD.B 625 5.920 5.880 5.910 +0.050 BOMBARDIER 2 PR BBD.PR.B 93 15.230 15.060 15.160 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.940 22.940 22.940 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.780 18.780 18.780 +0.180 COTT CORP BCB 9 7.150 7.070 7.150 -0.110 BCE INC. BCE 86 30.310 29.950 30.000 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.450 21.410 21.410 +0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 31 21.180 21.010 21.130 +0.080 BCE SER AE 1ST PREF. BCE.PR.E 2 20.030 20.030 20.030 +0.960 BCE SER AF 1ST PREF. BCE.PR.F 11 20.930 20.740 20.930 +0.160 BCE SER AG 1ST PREF. BCE.PR.G 7 20.230 20.140 20.230 +0.160 BCE SER AH 1ST PREF. BCE.PR.H 7 20.230 20.120 20.230 +0.930 BCE SER AI 1ST PREF. BCE.PR.I 10 21.460 21.140 21.140 -0.030 BLACK DIAMOND GROUP LIMITED BDI 1 19.900 19.900 19.900 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 33.240 33.010 33.080 +0.040 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 2 10.410 10.410 10.410 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 39.820 39.480 39.720 +0.120 BAFFINLAND IRON MINES CORPORATION BIM 70 0.530 0.530 0.530 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.420 17.360 17.400 +0.130 BIRCHCLIFF ENERGY LTD. BIR 1 9.460 9.460 9.460 -0.420 BORALEX INC. BLX 2 10.150 10.090 10.150 -0.190 BANK OF MONTREAL BMO 76 59.000 56.840 58.810 +1.960 BK OF MTL CL B 5P BMO.PR.H 11 23.260 23.010 23.260 -0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 22 20.370 20.240 20.290 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 22.830 22.710 22.830 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.210 24.810 25.210 +0.440 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.740 26.620 26.740 -0.040 BMO CL B PR SER 18 BMO.PR.N 14 28.170 28.130 28.170 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 17 28.160 28.160 28.160 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.140 27.080 27.140 +0.060 BONTERRA ENERGY CORP. BNE 12 34.130 33.440 34.130 +0.770 BONAVISTA ENERGY TRUST BNP.UN 11 24.650 24.280 24.650 +0.610 BANK OF NOVA SCOTIA BNS 12 48.990 48.570 48.920 +0.660 BK OF N S SER 12 P BNS.PR.J 4 23.340 23.190 23.190 -0.130 BNS PREFERRED SER. 13 BNS.PR.K 12 21.390 21.170 21.230 +0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.120 20.120 20.120 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 63 23.190 23.100 23.100 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.640 24.620 24.640 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.380 26.340 26.370 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 26.460 26.210 26.390 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.600 26.360 26.360 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 28.040 27.920 28.030 +0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 28.130 28.030 28.030 +0.070 BROOKFIELD PROPERTIES CORP. BPO 17 14.830 14.750 14.830 +0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.490 25.410 25.490 +0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.950 24.950 24.950 +0.220 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.490 25.440 25.490 -0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 9 23.230 23.230 23.230 +0.190 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.970 25.560 25.560 -0.320 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.970 24.910 24.970 +0.180 BPO PROPERTIES LTD BPP 52 20.590 20.310 20.590 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.550 20.210 20.550 +0.160 BAYTEX ENERGY TRUST BTE.UN 56 35.030 33.920 34.070 -0.490 BURCON NUTRASCIENCE CORP BU 2 8.820 8.740 8.740 -0.100 BIOVAIL CORP BVF 4 15.720 15.540 15.720 +0.150 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 260 101.020 101.020 101.020 -0.970 CAE INC CAE 10 9.200 8.950 9.200 +0.230 CANAM GROUP INC. CAM 8 8.190 7.870 7.920 -0.310 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 26 20.880 20.770 20.880 -0.030 CLAYMORE BRIC ETF CBQ 6 29.070 28.920 29.070 +0.360 CANADA BREAD CBY 2 50.050 50.050 50.050 -0.900 COALCORP MINING INC. CCJ 650 0.180 0.175 0.180 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 4 26.880 26.350 26.880 +0.880 CAMECO CORP CCO 28 28.780 28.700 28.700 -0.350 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.790 10.790 10.790 0.000 CORBY DISTILL CDL.A 6 15.550 15.120 15.550 +0.450 COEUR D ALENE MINES CORP. CDM 1 15.990 15.990 15.990 +0.760 CENTAMIN EGYPT LIMITED CEE 102 1.940 1.890 1.940 +0.010 CASPIAN ENERGY INC. CEK 10 0.200 0.200 0.200 +0.030 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 3 6.750 6.720 6.750 +0.100 CALFRAC WELL SERVICES LTD. CFW 25 24.690 24.340 24.550 +0.650 CANFOR PULP INCOME FUND CFX.UN 25 11.060 10.450 11.060 +0.710 CGA MINING LIMITED CGA 59 2.080 2.070 2.070 +0.060 CAPITAL GOLD CORPORATION CGC 2 3.630 3.600 3.600 +0.010 CDN GENERAL INV CGI 6 15.810 15.670 15.810 +0.270 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 26.350 26.350 26.350 -0.100 COGECO INC. SV CGO 5 33.990 33.360 33.990 +0.290 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 420 105.990 105.530 105.530 -2.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 18.920 18.680 18.680 -0.230 CHARIOT RESOURCES LIMITED CHD 29770 0.650 0.650 0.650 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.180 12.080 12.160 +0.050 CLAYMORE INTERNATIONAL CIE 7 13.460 13.330 13.460 +0.080 CI FINANCIAL CORP. CIX 10 20.990 20.820 20.820 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 18.380 18.340 18.380 +0.370 CARGOJET INCOME FUND CJT.UN 26 9.000 8.770 8.830 -0.290 Clarke Inc. 6% Conv Debs CKI.DB.A 600 88.010 87.990 87.990 -1.500 CML HEALTHCARE INCOME FUND CLC.UN 7 13.290 13.260 13.260 -0.140 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 20 20.600 20.550 20.600 +0.080 CONNACHER OIL & GAS LTD. CLL 201 1.320 1.310 1.320 +0.020 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 120 76.020 76.020 76.020 -2.470 CELESTICA INC SV CLS 21 11.390 11.060 11.320 +0.280 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.590 15.280 15.590 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 72.260 70.930 72.200 +1.320 CDN IMP BK SER 23 CM.PR.A 8 26.000 26.000 26.000 +0.010 CIBC PR.A SER 27 CM.PR.E 4 23.900 23.870 23.900 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 47 23.230 23.110 23.130 -0.080 CIBC CL A PREF SER 30 CM.PR.H 4 20.740 20.660 20.730 +0.090 CIBC PREF SERIES 31 CM.PR.I 8 20.240 20.220 20.220 +0.080 CIBC CLASS A PREF SER 23 CM.PR.J 16 19.740 19.670 19.740 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 53 26.770 26.700 26.700 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.100 28.020 28.100 +0.020 CDN IMP BK SER 18 CM.PR.P 57 23.680 23.330 23.680 +0.060 CDN IMP BK SER 19 CM.PR.R 14 25.910 25.770 25.850 +0.030 COMAPLEX MNRL CMF 5 7.880 7.810 7.810 -0.070 COMPUTER MODELLING GROUP LTD CMG 3 16.710 16.560 16.710 +0.050 CROWFLIGHT MINERALS INC. CML 15 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 20 0.860 0.860 0.860 -0.010 CANACOL ENERGY LTD CNE 780 0.540 0.540 0.540 -0.010 CDN NATURAL RES CNQ 6 72.290 71.810 72.110 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 47 56.880 56.030 56.870 +0.700 COASTAL CONTACTS INC. COA 21 1.460 1.430 1.460 +0.220 CORO MINING CORP. COP 10 0.510 0.510 0.510 0.000 CANADIAN OIL SANDS TRUST COS.UN 22 28.550 28.400 28.550 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 38 52.950 52.210 52.770 +0.520 CAPITAL POWER INCOME LP CPA.UN 6 16.810 16.570 16.660 0.000 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.830 16.800 16.830 +0.080 CRESCENT POINT ENERGY CORP. CPG 29 39.480 39.270 39.360 +0.070 CAPITAL POWER CORPORATION CPX 150 21.840 21.590 21.710 +0.390 CREW ENERGY INC CR 5 14.980 14.790 14.980 +0.230 CERES GLOBAL AG CORP CRP 2 8.020 7.890 8.020 +0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 60 107.510 107.510 107.510 +1.520 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 100.390 100.020 100.390 -0.100 CREW GOLD CORP. CRU 11405 0.410 0.325 0.355 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 12.960 12.890 12.960 -0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 101.570 101.570 101.570 -0.440 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 320 101.990 101.520 101.990 0.000 CONTRANS GROUP INC. CSS 7 8.530 8.180 8.460 +0.430 CANADIAN TIRE CORPORATION LIMITED CTC 4 63.070 62.800 63.070 +0.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 19 53.060 52.590 53.020 +0.200 CATALYST PAPER CORP. CTL 10 0.230 0.230 0.230 -0.010 CORRIENTE RESOURCES Inc. CTQ 144 8.480 8.470 8.480 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 19 46.280 45.220 46.250 +1.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.710 25.710 25.710 -0.220 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.260 102.260 102.260 -0.730 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1040 98.790 98.510 98.790 0.000 COMINAR R E UN CUF.UN 25 19.210 19.040 19.160 +0.080 CHURCHILL CORP A CUQ 3 21.690 21.470 21.690 +0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 24 25.890 25.540 25.850 +0.190 CVTECH GROUP INC. CVT 20 1.540 1.540 1.540 +0.090 CDN WESTERN BANK CWB 9 21.560 21.370 21.560 +0.660 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.330 27.260 27.270 -0.070 CANADIAN WESTERN BANK WTS CWB.WT 2 8.360 8.270 8.360 +0.490 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 20 104.260 104.260 104.260 -1.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 20.870 20.830 20.830 +0.280 CROSSHAIR EXPL & MNG CORP. CXX 20 0.235 0.235 0.235 +0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 11 26.990 26.870 26.870 -0.170 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 40 106.050 106.050 106.050 +0.790 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 26 24.370 24.240 24.370 +0.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 23 26.960 26.780 26.960 -0.120 DIRECTCASH INCOME FUND DCI.UN 9 15.960 15.040 15.040 -0.990 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.010 9.830 10.010 +0.670 DIVIDEND 15 SPLIT CORP DFN 2 12.050 12.010 12.010 0.000 DETOUR GOLD CORP. DGC 1 17.560 17.560 17.560 +0.540 DATA GROUP INCOME FUND (THE) DGI.UN 219 8.140 8.010 8.010 -0.050 POWERSHARES DB GOLD DOUBLE SHORT ETN DGJ 4 12.000 12.000 12.000 DOREL INDUSTRIES INC. CL.B SV DII.B 28 31.010 30.210 31.010 +0.780 DYNASTY METALS & MINING INC. DMM 10 4.090 4.030 4.070 +0.040 DOLLARAMA INC. DOL 6 21.670 21.530 21.670 +0.070 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.180 4.140 4.180 +0.110 MEDICAL FACILITIES CORP. DR.UN 45 10.770 10.730 10.770 +0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 22 24.580 24.310 24.390 -0.530 DRAGONWAVE INC. DWI 18 12.500 12.040 12.150 -0.450 ENCANA CORP. ECA 42 35.870 35.390 35.610 +0.250 ECU SILVER MINING INC. ECU 10 0.600 0.600 0.600 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 4 6.170 6.170 6.170 +0.440 CIC ENERGY CORP. ELC 10 1.530 1.530 1.530 +0.020 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 9 20.080 20.080 20.080 -0.030 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 16 18.140 18.030 18.140 +0.120 EASTERN PLATINUM LIMITED ELR 270 1.360 1.340 1.340 0.000 EMERA INCORPORATED EMA 5 24.050 24.000 24.000 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 48.990 48.450 48.970 +0.100 ENBRIDGE INC ENB 11 47.130 46.760 46.880 -0.440 ENBRIDGE PR ENB.PR.A 5 24.860 24.800 24.850 +0.080 Enterra Energy Trust 8% Debentures ENT.DB 450 99.990 99.010 99.490 +0.480 EQUINOX MINERALS LIMITED EQN 18 3.400 3.400 3.400 +0.020 ENERPLUS RESOURCES FUND ERF.UN 17 23.750 23.670 23.750 +0.010 ENSIGN ENERGY SERVICES INC. ESI 4 15.230 15.180 15.190 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 8 14.990 14.860 14.860 0.000 EQUITABLE GROUP INC. ETC 2 22.520 22.480 22.520 +0.510 ENTREE GOLD INC. ETG 4 2.810 2.790 2.810 +0.070 EVOLVING GOLD CORP EVG 41 1.020 1.020 1.020 +0.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 6.880 6.880 6.880 +0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.010 100.010 100.010 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 104.990 104.990 104.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 10.320 10.190 10.200 +0.480 EXPLOR RESOURCES INC EXS 74 1.480 1.250 1.480 +0.290 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.760 6.700 6.700 -0.070 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 280 59.070 57.080 59.070 -5.230 FIRST CAPITAL REALTY INC. FCR 4 21.360 21.150 21.360 +0.370 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1260 101.690 101.260 101.260 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 365.960 360.050 362.850 +1.940 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 21 25.970 25.860 25.970 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 28 23.870 23.730 23.870 +0.010 FORZANI GROUP CL A FGL 3 14.590 14.580 14.590 +0.010 FISSION ENERGY CORP FIS 50 0.910 0.910 0.910 -0.050 FIRST URANIUM FIU 25 1.540 1.440 1.540 +0.090 FIRST QUANTUM J FM 216 80.880 79.370 80.280 -0.070 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 9.810 9.710 9.810 +0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 20.270 20.110 20.180 +0.210 FRANCO-NEVADA CORPORATION FNV 4 27.990 27.350 27.990 +0.630 FRANCO-NEVADA CORP WTS FNV.WT 6 5.110 4.990 5.110 +0.130 FNX MINING COMPANY INC. FNX 6 13.250 13.250 13.250 +0.360 FALCON OIL & GAS LTD FO 305 0.165 0.160 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 95 0.415 0.415 0.415 0.000 FIRSTSERVICE CORPORATION SV FSV 2 20.500 20.400 20.500 +0.190 FINANCIAL 15 SPLIT CORP FTN 4 9.860 9.660 9.850 +0.260 FORTIS INC. SER E FTS.PR.E 4 27.790 27.690 27.690 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 30 26.920 26.700 26.700 +0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.320 25.310 25.310 +0.070 FINAVERA RENEWABLES INC FVR 210 0.070 0.065 0.070 +0.010 FAR WEST MINING LTD. FWM 4 4.400 4.220 4.400 +0.380 GOLDCORP INC G 39 40.700 39.950 40.670 +0.650 GOLDCORP INC. WTS G.WT.G 2 5.690 5.560 5.690 +0.420 GOLD BULLION DEV CORP GBB 180 0.185 0.155 0.185 +0.070 GREAT BASIN GOLD LTD. GBG 343 1.780 1.740 1.740 +0.040 GABRIEL RES J GBU 4 4.060 4.060 4.060 +0.190 GRANDE CACHE COAL CORP. GCE 10 6.910 6.910 6.910 +0.150 General Donlee Income Fund 7%30JUN14 GDI.DB 250 99.030 99.030 99.030 -0.460 GENERAL DONLEE INCOME FUND GDI.UN 6 8.080 7.920 7.940 -0.200 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 19 5.530 5.530 5.530 +0.160 CGI GROUP INC. CL.A SV GIB.A 10 15.500 15.150 15.500 +0.400 GILDAN ACTIVEWEAR INC. GIL 4 24.970 24.950 24.950 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 9.190 8.830 8.830 -0.130 GOLD WHEATON GOLD CORP. GLW 16 2.760 2.710 2.760 +0.070 GMP CAPITAL INC. GMP 1 13.480 13.480 13.480 +0.580 GERDAU AMERISTEEL CORP. GNA 125 7.780 7.480 7.780 +0.260 GENIVAR INCOME FUND GNV.UN 9 27.190 27.110 27.140 -0.040 GREAT PANTHER SILVER LIMITED GPR 10 0.900 0.900 0.900 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.800 20.780 20.780 +0.250 GOLDEN STAR GSC 10 3.370 3.370 3.370 +0.050 GRAN TIERRA ENERGY INC GTE 10 6.200 6.200 6.200 +0.350 GREAT WESTERN MINERALS GRP GWG 5 0.235 0.235 0.235 -0.005 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 21.690 21.560 21.580 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 33 20.360 20.280 20.360 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 34 18.940 18.740 18.770 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 26.990 26.940 26.990 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 19 23.680 23.560 23.680 -0.280 GOLDSTAKE EXPL J GXP 70 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.890 16.870 16.890 +0.020 HABANERO RESOURCES INC HAO 10 0.080 0.080 0.080 -0.005 HUDBAY MINERALS INC. HBM 6 13.840 13.800 13.840 +0.170 HOME CAPITAL GROUP INC. HCG 11 41.480 40.980 41.150 +0.060 CP HOLDRS HCH 2 107.140 107.140 107.140 -2.090 HOMEQ CORPORATION HEQ 6 8.190 8.070 8.070 +0.160 HINTERLAND METALS INC HMI 10 0.065 0.065 0.065 0.000 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1180 95.490 94.510 94.510 -0.970 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.340 6.280 6.280 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 9.160 9.050 9.160 +0.650 H&R REIT 6.65% DEBS HR.DB 130 105.990 105.990 105.990 +0.880 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 800 104.490 104.010 104.490 0.000 H & R REAL EST UN HR.UN 20 17.000 16.930 16.960 +0.020 HIGH RIVER GOLD J HRG 190 0.780 0.740 0.780 +0.080 HSBC BANK CANADA PR. C HSB.PR.C 13 22.800 22.540 22.570 +0.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.180 27.760 27.760 -0.420 HUSKY ENERGY INC. HSE 48 27.160 26.990 26.990 -0.010 HARRY WINSTON DIAMOND HW 38 11.080 10.870 10.870 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 25.970 25.000 25.750 +1.590 ITHACA ENERGY INC IAE 16 1.610 1.610 1.610 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 33.170 33.060 33.080 +0.040 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.060 24.870 25.060 -0.130 INTREPID MINES LTD. IAU 10 0.255 0.255 0.255 -0.025 IBI INCOME FUND IBG.UN 13 16.470 16.150 16.350 +0.330 INDIGO BOOKS & MUSIC INC. IDG 6 17.230 16.550 16.550 +0.050 IVANHOE ENERGY IE 9 3.240 3.210 3.210 -0.030 INNERGEX POWER INCOME FUND IEF.UN 2 11.740 11.720 11.740 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.600 4.590 4.600 -0.070 IGM FINANCIAL INC. IGM 4 43.600 43.250 43.250 -0.210 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.230 25.210 25.210 +0.090 IMRIS INC IM 3 6.490 6.440 6.440 +0.210 IAMGOLD CORP IMG 25 15.910 15.440 15.780 +0.350 INMET MNG CORP IMN 371 58.690 55.780 57.180 +1.260 IMAX CORP IMX 2 14.200 14.160 14.200 +0.420 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 100.020 100.020 100.020 -0.820 INNVEST REIT 6.75% 31MAR16 INN.DB.D 540 105.730 105.010 105.730 +4.260 FREEGOLD VENTURES LIMITED ITF 50 0.085 0.085 0.085 0.000 ITERATION ENERGY LTD. ITX 72 1.690 1.670 1.690 -0.010 IVANHOE MINES J IVN 25 17.030 16.590 16.590 -0.430 IVERNIA INC IVW 30 0.435 0.435 0.435 +0.010 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 80 103.610 103.610 103.610 -0.230 JDS UNIPHASE CANADA LTD. JDU 10 11.650 11.340 11.580 -0.250 JUST ENERGY INCOME FUND JE.UN 4 14.060 14.050 14.060 +0.270 JURA ENERGY CORP. JEC 100 0.040 0.040 0.040 0.000 JINSHAN GOLD MINES INC. JIN 165 4.010 3.990 4.010 +0.080 JUNEX INC JNX 116 2.290 2.270 2.270 +0.090 KINROSS GOLD CORP K 28 19.850 19.290 19.650 +0.360 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.600 3.560 3.600 +0.280 KATANGA MINING LIMITED KAT 150 0.780 0.750 0.760 +0.010 K-BRO LINEN INCOME FUND KBL.UN 4 14.940 14.390 14.390 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 4 11.980 11.910 11.970 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 2 26.110 26.050 26.050 +0.250 KINGSWAY FIN KFS 1 1.700 1.700 1.700 -0.040 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 240 102.990 101.020 102.990 -0.770 KHAN RESOURCES INC KRI 55 0.860 0.780 0.820 -0.080 LOBLAW COMPANIES LIMITED L 10 36.860 36.860 36.860 -0.010 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 53.980 53.980 53.980 +1.960 LAURENTIAN BANK LB 59 40.690 40.280 40.450 +0.450 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 25.070 25.070 25.070 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.470 6.440 6.470 +0.040 LABRADOR IRON UN LIF.UN 30 48.470 47.800 48.470 +0.690 LIQUOR STORES INCOME FUND LIQ.UN 21 17.240 17.060 17.140 -0.090 LULULEMON ATHLETICA INC. LLL 5 32.100 32.020 32.020 +1.830 LINAMAR CORP LNR 4 16.810 16.500 16.810 +1.010 LORUS THERAPEUTICS LOR 50 0.095 0.095 0.095 -0.005 LAKE SHORE GOLD CORP. LSG 224 3.250 3.130 3.160 +0.020 LUNDIN MINING CORP. LUN 1034 4.470 4.350 4.430 +0.060 MAGINDUSTRIES CORP MAA 60 0.410 0.410 0.410 0.000 MBAC FERTILIZER CORP. MBC 10 2.670 2.590 2.590 -0.170 MACDONALD DETTWILER MDA 84 41.790 40.080 41.440 +1.390 MANULIFE FIN MFC 103 19.300 19.070 19.070 -0.290 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25 26.510 26.310 26.390 -0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 19.640 19.460 19.590 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 31 19.070 19.010 19.010 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 28.030 27.460 27.460 -0.590 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 20 27.170 26.400 26.400 -0.610 MAGNA INTERNATIONAL INC. CL. A SV MG.A 3 59.650 59.460 59.480 -0.320 MEGA URANIUM LTD. MGA 210 0.640 0.630 0.630 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.950 10.760 10.890 +0.160 GENWORTH MI CANADA INC. MIC 6 27.800 27.020 27.700 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.090 12.060 12.090 +0.020 MIRABELA NICKEL LIMITED MNB 137 2.200 2.130 2.180 +0.280 MOLY MINES LIMITED MOL 50 0.810 0.810 0.810 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1620 104.490 104.120 104.490 +0.380 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.090 7.090 7.090 +0.160 MELCOR DEV MRD 3 10.970 10.880 10.880 -0.150 MORGUARD UN MRT.UN 14 13.270 13.170 13.260 -0.080 METRO INC. CL.A SV MRU.A 75 40.790 40.450 40.640 -0.310 BIOMS MEDICAL MS 15 0.365 0.365 0.365 +0.020 MOSAID TECH MSD 2 23.620 23.560 23.560 +0.300 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.510 10.490 10.490 +0.080 MINCO SILVER CORP. MSV 10 1.620 1.620 1.620 -0.240 MATRIKON INC J MTK 9 3.670 3.670 3.670 +0.010 MULLEN GROUP LTD. MTL 6 15.090 14.940 14.970 +0.050 MITEC TELECOM MTM 30 0.050 0.050 0.050 +0.005 METHANEX CORP MX 22 26.250 26.230 26.250 +0.440 NATIONAL BANK OF CANADA NA 30 62.160 61.710 62.160 +0.420 NATL BK SER 15 PR NA.PR.K 8 25.060 24.930 24.930 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 21.000 20.920 21.000 +0.070 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.570 25.570 25.570 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 27.960 27.940 27.960 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 27.990 27.980 27.990 +0.140 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 106.010 106.010 106.010 -0.980 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 70 105.490 105.490 105.490 +0.980 NAL OIL UN NAE.UN 13 13.410 13.410 13.410 +0.410 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 250 103.940 103.940 103.940 +1.930 NORTHLAND RESOURCES INC. NAU 10 2.080 2.080 2.080 +0.360 NORBORD INC. NBD 13 18.710 18.440 18.500 -0.230 NORTHERN DYNASTY MINERALS LTD. NDM 4 10.220 10.060 10.220 +0.050 NOVAGOLD RES INC. NG 1 6.180 6.180 6.180 +0.170 NEW GOLD INC. NGD 58 4.800 4.700 4.770 +0.150 NORTHGATE MINERALS CORP NGX 601 3.020 2.990 3.020 +0.040 VICTORY NICKEL NI 1600 0.160 0.160 0.160 +0.005 PURE NICKEL INC. NIC 290 0.135 0.135 0.135 0.000 NIKO RES NKO 127 98.940 97.690 98.500 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 40 108.490 108.490 108.490 +1.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 22.380 22.100 22.190 -0.120 NUVO RESEARCH INC. NRI 1410 0.235 0.235 0.235 0.000 NUINSCO RES J NWI 1000 0.075 0.075 0.075 0.000 NEXEN INC. NXY 7 23.780 23.570 23.570 -0.190 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.140 12.140 12.140 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 19 4.820 4.810 4.810 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 5 12.080 12.010 12.080 +0.160 OPEN RANGE ENERGY CORP. ONR 17 2.100 2.100 2.100 -0.210 AURA MINERALS INC. ORA 4 3.800 3.760 3.800 -0.010 OSI GEOSPATIAL INC. OSI 165 0.195 0.190 0.190 -0.040 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.270 0.270 0.270 -0.010 PETROBANK J PBG 9 54.620 54.280 54.620 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 1 14.690 14.690 14.690 +0.180 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 50 106.240 106.240 106.240 0.000 PATHFINDER CONV DEB FUND WTS. PCD.WT 10 0.165 0.165 0.165 0.000 PRECISION DRILLING TRUST PD.UN 89 8.600 8.360 8.600 +0.320 PETROLIFERA PETROLEUM LTD. PDP 45 0.950 0.950 0.950 +0.010 PREMIUM EXPLORATION INC PEM 50 0.385 0.385 0.385 -0.065 PEYTO ENERGY TRUST PEY.UN 2 13.910 13.910 13.910 -0.070 PREMIER GOLD MINES LTD. PG 11 4.220 4.000 4.220 +0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 41 11.270 11.120 11.260 +0.160 PREMIUM INCOME A PIC.A 10 5.090 4.980 5.090 +0.200 PEMBINA PIPELINE U PIF.UN 10 17.910 17.870 17.910 -0.230 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 200 104.740 104.740 104.740 +0.230 PARKLAND INDUSTRIES INC. PKI.UN 2 12.390 12.380 12.390 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.530 7.420 7.510 +0.150 PETROMINERALES LTD. PMG 24 28.860 28.580 28.860 +1.070 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 10 100.990 100.990 100.990 +0.380 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 110 102.980 101.510 101.510 -0.550 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 230 104.740 104.740 104.740 +0.980 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 250 108.730 108.730 108.730 +2.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 17.360 17.110 17.210 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 19 119.980 119.450 119.740 +1.910 PARAMOUNT RESOURCES LTD. POU 5 17.830 17.700 17.740 +0.030 POWER CORPORATION OF CANADA SV POW 5 29.750 29.750 29.750 +0.650 POWER CORP A PR POW.PR.A 31 23.440 23.300 23.330 +0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.180 22.130 22.180 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 93 20.860 20.770 20.770 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 34 17.750 17.310 17.710 +0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 90 12.640 12.640 12.640 -0.020 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 263 12.540 12.500 12.530 0.000 PASON SYSTEMS INC. PSI 2 12.800 12.740 12.800 -0.120 PETROAMERICA OIL CORP. PTA 1175 0.430 0.415 0.430 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 20 102.010 102.010 102.010 0.000 POWER FIN SER A PR PWF.PR.A 21 23.940 23.810 23.940 +0.180 POWER FIN SER D PR PWF.PR.E 47 22.810 22.750 22.750 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 24.890 24.850 24.880 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 29 20.960 20.660 20.660 -0.150 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 21.330 21.330 21.330 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 710 102.990 102.530 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 5 21.820 21.700 21.780 -0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.490 7.410 7.490 +0.100 QUEBECOR INC. CL.B SV QBR.B 21 30.400 30.140 30.350 +0.220 QUESTERRE ENERGY CORP QEC 17 4.660 4.600 4.660 +0.240 Priszm Income Fund 6.50% 30JUN12 QSR.DB 60 87.010 87.010 87.010 -4.930 PRISZM INCOME FUND QSR.UN 10 0.990 0.990 0.990 -0.240 QUADRA MINING LTD. QUA 5 15.830 15.830 15.830 +1.030 ROMARCO MINERALS INC. R 32 2.070 1.980 1.980 +0.320 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.360 21.230 21.230 -0.640 RED BACK MINING INC. RBI 1 21.840 21.840 21.840 +0.650 BLUE RIBBON INCOME FUND RBN.UN 4 9.810 9.740 9.760 +0.130 RICHELIEU HARDWARE RCH 5 22.730 22.300 22.730 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 148 35.430 34.970 34.970 -0.380 RUGGEDCOM INC. RCM 5 20.910 20.570 20.780 0.000 CDN REAL ESTATE UN REF.UN 16 28.280 27.580 27.880 -0.420 RIOCAN REAL EST UN REI.UN 4 18.840 18.770 18.770 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 15.890 15.760 15.880 +0.030 ROYAL GOLD J RGL 2 47.450 47.220 47.450 -8.200 RESEARCH IN MOTION LIMITED RIM 23 73.710 72.720 73.480 +0.010 RESINCO CAPITAL PARTNERS INC. RIN 5 0.100 0.100 0.100 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.590 10.340 10.590 +0.700 RUBICON MINERALS CORP. RMX 18 4.690 4.620 4.660 +0.100 VECTOR AEROSPACE RNO 6 6.320 6.220 6.220 -0.110 ROUTE1 INC ROI 10 0.060 0.060 0.060 +0.005 STRATECO RESOURCES INC. RSC 105 0.710 0.700 0.710 0.000 RESULT ENERGY INC. RTE 380 0.380 0.380 0.380 0.000 RUTTER INC. RUT 10 0.105 0.105 0.105 0.000 REVETT MINERALS INC. RVM 20 0.325 0.325 0.325 +0.005 ROYAL BANK OF CANADA RY 33 58.250 57.770 58.250 +0.900 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 20.380 20.340 20.370 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 22 20.140 20.040 20.040 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 20.070 20.050 20.060 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 19 19.890 19.650 19.880 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 20.050 20.050 20.050 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.430 26.340 26.410 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 49 26.990 26.800 26.870 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 26 27.640 27.630 27.640 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.620 27.620 27.620 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.830 27.760 27.770 -0.020 RBC 4.90% SER. W RY.PR.W 44 21.850 21.760 21.780 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 21 28.030 27.930 27.940 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 30 27.910 27.850 27.890 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 84.240 84.240 84.240 -0.250 ROYAL HOST UN RYL.UN 2 2.880 2.830 2.880 +0.030 SHERRITT INTL RV S 60 7.850 7.600 7.790 +0.320 SAPUTO INC. SAP 8 29.950 29.910 29.910 -0.110 SILVER BULLION TRUST UNITS SBT.UN 2 11.560 11.500 11.560 +0.070 SHOPPERS DRUG MART CORPORATION SC 53 44.440 44.000 44.000 -0.670 SEARS CANADA INC SCC 1 27.380 27.380 27.380 +1.170 SHAWCOR LTD. CL.A SV SCL.A 32 28.870 28.070 28.120 -0.530 SECOND CUP INCOME FUND SCU.UN 2 6.830 6.770 6.830 +0.050 SOUTHGOBI ENERGY RES LTD SGQ 6 16.960 16.640 16.750 -0.360 SAN GOLD CORP SGR 3 3.560 3.540 3.560 -0.040 SCITI TRUST SIN.UN 7 11.850 11.630 11.640 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 20.160 19.960 20.160 +0.160 SKYLON ALL ASSET TRUST SKA.UN 6 19.310 19.310 19.310 -0.620 SKYLON GROWTH & INCOME FUND SKG.UN 6 8.100 8.090 8.090 -0.040 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 70 106.990 106.990 106.990 +0.470 SUN LIFE FINANCIAL INC. SLF 25 30.100 29.870 29.920 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 33 19.810 19.740 19.760 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 19.940 19.890 19.900 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 18.860 18.810 18.860 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 18.850 18.840 18.840 -0.050 STERLING RESOURCES LTD SLG 15 1.940 1.940 1.940 +0.090 SILVER WHEATON CORP. SLW 264 16.110 15.910 15.910 +0.060 SEMAFO J SMF 364 4.990 4.900 4.990 +0.160 SNC-LAVALIN SV SNC 19 50.100 49.680 49.950 0.000 SUPERIOR PLUS CORP. SPB 18 13.820 13.750 13.790 -0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 101.290 100.710 100.710 -0.780 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 70 76.060 76.060 76.060 -7.930 STEM CELL THERAPEUTICS CORP SSS 105 0.305 0.300 0.300 -0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 400 104.890 103.760 104.740 -0.150 STANTEC INC STN 5 26.860 26.720 26.720 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 160 0.920 0.910 0.920 +0.020 SUNCOR ENERGY INC. SU 28 31.270 30.540 31.270 +0.680 SILVERCORP METALS INC. SVM 11 6.990 6.970 6.970 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 2 10.130 10.130 10.130 +0.250 SAVANNA ENERGY SERVICES CORP SVY 2 7.260 7.190 7.260 -0.060 SELWYN RESOURCES LTD SWN 20 0.175 0.175 0.175 -0.010 SUPREMEX INCOME FUND SXP.UN 10 2.350 2.350 2.350 +0.030 TRANSALTA CORPORATION TA 51 22.570 22.500 22.510 +0.250 TRANSCANADA CORP. SERIES U TCA.PR.X 20 48.820 48.810 48.810 +0.290 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 48.980 48.980 48.980 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 23 40.670 39.980 40.440 +0.500 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.170 25.120 25.120 -0.010 THOMPSON CREEK METALS COMPANY TCM 16 14.880 14.650 14.650 -0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 6.550 6.550 6.550 +0.310 TORONTO-DOMINION BANK TD 39 68.350 67.750 68.330 +0.780 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.530 26.450 26.530 -0.010 TD BANK PREF SERIES AC TD.PR.C 48 26.910 26.900 26.910 -0.100 TD BANK PR SERIES AG TD.PR.G 5 28.040 27.960 28.000 -0.020 TD BANK PR SERIES AI TD.PR.I 2 28.020 27.950 28.020 +0.070 TD BANK PR. SERIES AK TD.PR.K 1 28.010 28.010 28.010 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 13 23.700 23.400 23.400 -0.260 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 62 24.850 24.760 24.770 -0.010 TD BANK CLASS A PR SER R TD.PR.R 6 24.760 24.720 24.760 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.340 26.230 26.340 +0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 59 26.630 26.530 26.570 +0.030 TRINIDAD DRILLING LTD. TDG 6 7.450 7.450 7.450 +0.130 TERAGO INC. TGO 2 4.470 4.470 4.470 +0.410 TIM HORTONS INC. THI 10 32.030 31.880 32.010 +0.110 TOROMONT IND TIH 2 30.290 30.250 30.290 +0.030 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 200 103.110 103.110 103.110 -6.630 TIMMINCO TIM 11 1.300 1.270 1.300 +0.040 TIOMIN RES J TIO 390 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 89 19.500 19.210 19.270 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 8.790 8.680 8.680 -0.400 TETHYS PETROLEUM LTD. TPL 170 1.680 1.650 1.680 -0.040 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 43.940 43.010 43.290 -0.640 THOMSON REUTERS CORP. TRI 16 36.960 36.540 36.960 +0.250 TRANSCANADA CORPORATION TRP 94 35.100 34.950 35.100 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.090 26.060 26.090 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 16 18.940 18.610 18.750 -0.260 TORSTAR CORP. CL. B NV TS.B 25 7.340 6.960 7.340 +1.020 TRANSITION THERAPEUTICS INC. TTH 13 2.880 2.710 2.770 +0.030 TIMBERWEST STAP UN TWF.UN 18 5.440 5.390 5.390 +0.100 UEX CORP UEX 5 1.060 1.060 1.060 0.000 URSA MAJOR MINERALS INC. UMJ 95 0.120 0.120 0.120 0.000 UNITED CORP LTD UNC 13 48.210 47.820 48.010 +0.240 UNI SELECT INC UNS 1 28.680 28.680 28.680 -0.140 UNIVERSAL POWER CORP UNX 1 1.850 1.850 1.850 -0.050 URANIUM ONE INC UUU 64 3.050 3.040 3.040 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 480 92.490 92.010 92.490 +1.460 VAALDIAM RESOURCES LTD. VAA 3800 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 33 8.880 8.800 8.800 +0.130 VERMILION ENERGY TRUST VET.UN 41 35.650 34.840 35.650 +0.950 BROMPTON VIP INCOME FUND VIP.UN 3 8.710 8.710 8.710 +0.090 VOLTA RESOURCES INC. VTR 40 0.880 0.850 0.880 +0.090 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 1500 100.440 100.110 100.240 -0.250 WEST FRASER TIMBER WFT 1 37.210 37.210 37.210 +0.480 WI-LAN INC WIN 6 2.850 2.810 2.850 +0.050 WAJAX INCOME FUND WJX.UN 2 23.650 23.550 23.550 -0.250 WESTERN LITHIUM CANADA CORP WLC 15 1.440 1.440 1.440 -0.020 GEORGE WESTON LIMITED WN 18 69.280 68.520 68.530 -0.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 21.020 20.960 20.980 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 20 19.690 19.510 19.510 -0.160 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 112.310 112.310 112.310 +1.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 60 14.810 14.810 14.810 +0.030 WESTSHORE UN WTE.UN 1 16.050 16.050 16.050 +0.290 TMX GROUP INC X 7 29.140 28.660 28.660 -0.330 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.770 29.770 29.770 -0.010 XTREME COIL DRILLING CORP. XDC 9 5.240 5.010 5.240 -0.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2750 22.650 22.650 22.650 +0.490 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.630 11.540 11.630 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 36 17.490 17.440 17.460 +0.160 EXETER RESOURCES CORP XRC 4 8.490 8.470 8.470 +0.490 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 1 29.340 29.340 29.340 +0.010 SPLIT YIELD II YLD.PR.B 3 1.780 1.780 1.780 YALE RESOURCES LTD YLL 40 0.065 0.065 0.065 0.000 YELLOW PAGES INCOME FUND YLO.UN 1 5.860 5.860 5.860 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 64 24.930 24.510 24.870 +0.150 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 81 21.420 21.160 21.340 +0.120 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 6 24.460 24.250 24.460 +0.230 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 41 24.160 24.140 24.140 -0.090 YAMANA GOLD INC YRI 32 11.370 11.240 11.240 +0.110 ZARGON ENERGY TRUST ZAR.UN 3 20.190 20.040 20.050 +0.070 ZCL COMPOSITES ZCL 1 4.090 4.090 4.090 +0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 380 99.940 98.510 98.510 +0.020 Trades: 5,891 Total Volume: 13,365,100 Total Value: $40,252,790 Advanced: 356 Declined: 205 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.