Pure Trading Daily Market Summary March 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 95 0.450 0.440 0.450 +0.005 AAER INC AAE 30 0.055 0.055 0.055 -0.015 AASTRA TECHNOLOGIS AAH 2 33.650 33.550 33.550 +0.270 ADVANTAGE OIL & GAS LTD. AAV 19 7.450 7.350 7.350 +0.040 BARRICK GOLD CORPORATION ABX 37 41.670 41.070 41.500 +0.560 AIR CANADA CL A AC.A 10 1.540 1.540 1.540 +0.010 ATCO LTD. CL.I NV ACO.X 39 51.400 50.610 50.800 -0.470 ANDINA MINERALS INC ADM 3 1.340 1.290 1.290 -0.080 ARSENAL ENERGY INC. AEI 10 0.900 0.900 0.900 0.000 AGNICO-EAGLE MINES LTD. AEM 36 63.340 62.420 62.810 +0.080 GROUPE AEROPLAN INC. AER 32 12.380 11.830 11.950 -0.220 ACTIVENERGY INCOME FUND AEU.UN 31 7.480 7.410 7.460 +0.080 ALARMFORCE J AF 1 7.160 7.160 7.160 +0.080 AG GROWTH INTERNATIONAL INC. AFN 2 37.120 37.060 37.120 -0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 104 5.980 5.890 5.950 +0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 50 97.490 97.490 97.490 -0.380 ARCTIC GLACIER INCOME FUND AG.UN 10 3.070 3.060 3.070 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 16.630 16.540 16.630 +0.010 ALAMOS GOLD INC. AGI 4 13.480 13.470 13.480 +0.630 ALLIANCE GRAIN TRADERS INC. AGT 23 34.940 34.710 34.810 -0.130 AGRIUM INC AGU 11 70.500 69.950 69.950 +0.610 ALTAGAS INCOME TRUST ALA.UN 8 18.500 18.500 18.500 +0.050 ALANGE ENERGY CORP. ALE 3070 0.570 0.530 0.570 +0.040 ALTIUS MINERALS CORP. ALS 1006 8.230 8.210 8.210 -0.100 ALEXIS MINERALS COPORATION AMC 30 0.400 0.400 0.400 0.000 ANDEAN RESOURCES AND 162 2.590 2.450 2.590 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 19.600 19.600 19.600 +0.080 AQUILA RESOURCES AQA 10 0.390 0.390 0.390 -0.005 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 107.510 107.510 107.510 -0.470 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 107.510 107.510 107.510 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 90 24.570 24.190 24.570 +0.290 AMERIGO RESOURCES LTD. ARG 10 0.680 0.680 0.680 +0.010 AFRICO RESOURCES LTD ARL 1 0.950 0.950 0.950 ARCAN RESOURCES LTD ARN 1 3.300 3.300 3.300 +0.440 AURIZON MINES J ARZ 11 4.510 4.450 4.510 +0.230 ATRIUM INNOVATIONS INC. ATB 16 16.870 16.700 16.790 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 19.820 19.810 19.810 -0.270 ATLANTIC POWER CORP. ATP 4 12.410 12.410 12.410 -0.050 AVION GOLD CORPORATION AVR 15 0.650 0.650 0.650 +0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 150 128.990 128.990 128.990 +27.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 130 120.560 120.560 120.560 -0.440 AZURE DYNAMICS CORP. AZD 765 0.200 0.200 0.200 0.000 BADGER INCOME FUND BAD.UN 2 15.580 15.520 15.580 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 25.050 24.730 24.830 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.690 17.520 17.690 +0.630 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 20.410 20.410 20.410 +4.500 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 17 25.700 25.630 25.700 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.530 17.530 17.530 +0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.260 26.260 26.260 +0.520 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.280 27.200 27.280 +0.640 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.680 25.620 25.620 +0.030 BOMBARDIER INC. CL. B SV BBD.B 1910 6.010 5.900 5.990 +0.080 BOMBARDIER 2 PR BBD.PR.B 53 15.270 15.210 15.260 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 62 23.200 22.920 22.920 -0.020 COTT CORP BCB 18 7.150 6.930 7.150 0.000 BCE INC. BCE 88 30.200 30.010 30.200 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.900 21.550 21.900 +0.490 BCE INC PR SHARES SERIES AC BCE.PR.C 5 21.480 21.480 21.480 +0.350 BCE SER AF 1ST PREF. BCE.PR.F 9 20.780 20.620 20.730 -0.200 BCE SER AI 1ST PREF. BCE.PR.I 10 21.840 21.480 21.830 +0.690 BCE INC SERIES Z BCE.PR.Z 14 20.390 20.020 20.180 +0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.440 32.860 33.060 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 40.370 39.670 39.860 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.430 17.370 17.430 +0.030 PACIFIC BOOKER MINERALS INC BKM 4 6.210 6.210 6.210 -0.570 BANK OF MONTREAL BMO 83 59.640 58.490 59.090 +0.280 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.450 20.260 20.450 +0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44 22.840 22.720 22.740 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 24.880 24.820 24.820 -0.390 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.690 26.560 26.560 -0.180 BMO CL B PR SER 18 BMO.PR.N 7 28.340 28.220 28.220 +0.050 BONTERRA ENERGY CORP. BNE 3 33.990 33.710 33.760 -0.370 BONAVISTA ENERGY TRUST BNP.UN 21 24.720 24.340 24.670 +0.020 BANK OF NOVA SCOTIA BNS 8 48.890 48.610 48.720 -0.200 BK OF N S SER 12 P BNS.PR.J 18 23.270 23.190 23.270 +0.080 BNS PREFERRED SER. 13 BNS.PR.K 21 21.260 21.170 21.180 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 22 23.190 23.120 23.190 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 93 24.680 24.580 24.670 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.400 26.370 26.400 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.440 26.440 26.440 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 28.220 28.160 28.220 +0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.190 28.150 28.190 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 11.910 11.910 11.910 -0.040 BROOKFIELD PROPERTIES CORP. BPO 11 15.040 14.950 15.040 +0.210 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.480 25.480 25.480 -0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.470 25.420 25.420 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 23 24.480 24.390 24.410 -0.070 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 23.390 23.230 23.390 +0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.790 25.670 25.670 +0.110 BPO PROPERTIES LTD BPP 51 20.490 20.410 20.410 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 28 20.980 20.510 20.880 +0.330 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 12.490 12.380 12.480 +0.040 BURNTSAND INC BRT 100 0.070 0.070 0.070 BAYTEX ENERGY TRUST BTE.UN 58 34.300 33.910 33.950 -0.120 BURCON NUTRASCIENCE CORP BU 3 8.750 8.670 8.750 +0.010 BIOVAIL CORP BVF 16 15.960 15.570 15.960 +0.240 BREAKWATER RES BWR 1085 0.435 0.430 0.430 0.000 BIOX CORPORATION BX 8 2.220 2.220 2.220 0.000 BELLATRIX EXPLORATION LTD BXE 4 3.890 3.880 3.880 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 20 101.020 101.020 101.020 0.000 CALEDONIA MNG CAL 420 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 5 8.140 8.140 8.140 +0.220 CANDAX ENERGY INC. CAX 30 0.075 0.065 0.075 +0.005 CAZA OIL & GAS INC. CAZ 400 0.060 0.060 0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.920 20.820 20.830 -0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 19 20.850 20.770 20.830 -0.050 CLAYMORE BRIC ETF CBQ 3 29.060 28.980 29.010 -0.060 COALCORP MINING INC. CCJ 380 0.175 0.175 0.175 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.250 28.150 28.250 +1.370 CAMECO CORP CCO 34 28.350 27.660 28.040 -0.660 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 19.730 19.730 19.730 +0.520 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 31 10.880 10.650 10.650 -0.140 CORBY DISTILL CDL.A 5 15.240 15.110 15.210 -0.340 COEUR D ALENE MINES CORP. CDM 4 16.250 16.040 16.040 +0.050 CALFRAC WELL SERVICES LTD. CFW 25 25.390 24.640 25.350 +0.800 CANFOR PULP INCOME FUND CFX.UN 162 12.080 11.380 11.950 +0.890 CGA MINING LIMITED CGA 37 2.080 2.080 2.080 +0.010 CDN GENERAL INV CGI 1 15.830 15.830 15.830 +0.020 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 420 105.990 105.510 105.790 +0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 18.800 18.720 18.750 +0.070 CHARIOT RESOURCES LIMITED CHD 11290 0.650 0.640 0.640 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.170 12.110 12.130 -0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 11.250 11.160 11.160 -0.030 CLAYMORE INTERNATIONAL CIE 3 13.570 13.540 13.570 +0.110 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.930 11.910 11.910 +0.230 CI FINANCIAL CORP. CIX 9 20.790 20.610 20.740 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 18.510 18.510 18.510 +0.130 CARGOJET INCOME FUND CJT.UN 4 9.010 8.840 9.010 +0.180 CML HEALTHCARE INCOME FUND CLC.UN 15 13.210 13.150 13.150 -0.110 CONNACHER OIL & GAS LTD. CLL 629 1.390 1.330 1.390 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 150 91.510 91.510 91.510 -0.500 CELESTICA INC SV CLS 10 11.460 11.230 11.230 -0.090 CELTIC EXPLORATION LTD. CLT 2 20.760 20.670 20.670 +0.250 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.480 15.370 15.430 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 72.960 72.000 72.400 +0.200 CIBC PR.A SER 27 CM.PR.E 51 23.950 23.820 23.950 +0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 62 23.150 23.080 23.110 -0.020 CIBC CL A PREF SER 30 CM.PR.H 13 20.740 20.670 20.730 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.730 26.700 26.730 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 28.280 28.130 28.150 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 6 28.220 28.130 28.220 +0.110 CDN IMP BK SER 18 CM.PR.P 24 23.660 23.620 23.620 -0.060 CDN IMP BK SER 19 CM.PR.R 20 25.910 25.770 25.890 +0.040 COMAPLEX MNRL CMF 1 7.850 7.850 7.850 +0.040 COMPUTER MODELLING GROUP LTD CMG 1 16.610 16.610 16.610 -0.100 CROWFLIGHT MINERALS INC. CML 10 0.160 0.160 0.160 +0.005 COMPTON PETRO CMT 25 0.890 0.880 0.890 +0.030 CANACOL ENERGY LTD CNE 765 0.530 0.530 0.530 -0.010 CINCH ENERGY CORP. CNH 72 1.710 1.700 1.710 -0.010 CANGENE CORP CNJ 3 5.330 5.230 5.330 0.000 CDN NATURAL RES CNQ 12 72.300 71.690 71.770 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 23 56.980 56.800 56.880 +0.010 CANADIAN OIL SANDS TRUST COS.UN 24 28.730 28.480 28.480 -0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 37 7.790 7.770 7.790 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 73 54.940 53.120 54.940 +2.170 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.840 16.840 16.840 +0.010 CRESCENT POINT ENERGY CORP. CPG 115 39.380 38.780 38.840 -0.520 CAPITAL POWER CORPORATION CPX 62 22.720 21.770 22.490 +0.780 CERES GLOBAL AG CORP CRP 6 8.040 7.740 7.740 -0.280 CREW GOLD CORP. CRU 6175 0.340 0.305 0.320 -0.035 CONTRANS GROUP INC. CSS 4 8.580 8.410 8.520 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 6 63.050 63.050 63.050 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 53.300 52.890 53.110 +0.090 CATALYST PAPER CORP. CTL 40 0.235 0.230 0.235 +0.005 CALIAN TECHNOLOGIES LTD. CTY 3 17.630 17.570 17.630 +0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 34 45.980 44.910 45.080 -1.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1040 98.790 98.610 98.790 0.000 COMINAR R E UN CUF.UN 42 19.210 19.080 19.130 -0.030 CHURCHILL CORP A CUQ 14 21.980 21.490 21.820 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 26 26.530 26.040 26.200 +0.350 CDN WESTERN BANK CWB 4 21.730 21.550 21.550 -0.010 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 27.290 27.210 27.290 +0.020 CANADIAN WESTERN BANK WTS CWB.WT 5 8.490 8.230 8.390 +0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 300 5.200 5.200 5.200 -0.050 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 530 100.590 100.060 100.060 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 20.840 20.650 20.690 -0.140 CANWEL HOLDINGS CORPORATION CWX 4 4.640 4.570 4.640 -0.030 CYPRESS DEVELOPMENT CORP CYP 5 0.190 0.190 0.190 +0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 27.160 26.860 26.860 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 25.180 25.120 25.130 -0.040 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 200 107.990 107.210 107.210 +1.160 DAYLIGHT RESOURCES TRUST DAY.UN 7 11.100 11.100 11.100 -0.030 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 26 24.240 24.210 24.240 -0.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.940 26.940 26.940 -0.020 DIRECTCASH INCOME FUND DCI.UN 10 15.740 15.510 15.720 +0.680 DELPHI ENERGY CORP. DEE 50 2.700 2.660 2.680 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.500 9.490 9.490 -0.520 DETOUR GOLD CORP. DGC 13 17.990 17.810 17.870 +0.310 DATA GROUP INCOME FUND DBS DGI.DB 150 101.260 101.260 101.260 -0.530 DATA GROUP INCOME FUND (THE) DGI.UN 203 7.790 7.640 7.770 -0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 162 16.790 15.620 16.730 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 18 31.520 30.820 31.370 +0.360 DYNASTY METALS & MINING INC. DMM 24 4.160 4.110 4.120 +0.050 DOLLARAMA INC. DOL 6 21.930 21.690 21.900 +0.230 DUNDEE PRECIOUS METALS INC. DPM 45 3.310 3.300 3.300 -0.130 MEDICAL FACILITIES CORP. DR.UN 13 10.780 10.680 10.730 -0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3 24.380 24.380 24.380 -0.010 DRAGONWAVE INC. DWI 37 12.110 11.520 11.860 -0.290 ENCANA CORP. ECA 91 35.870 35.080 35.100 -0.510 ECU SILVER MINING INC. ECU 50 0.640 0.630 0.630 +0.030 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 9 20.140 20.140 20.140 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 16 18.150 18.150 18.150 +0.010 EASTERN PLATINUM LIMITED ELR 2573 1.420 1.350 1.420 +0.080 EMERA INCORPORATED EMA 25 23.850 23.850 23.850 -0.150 EMERGE OIL & GAS INC. EME 10 3.810 3.810 3.810 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 49.110 48.640 48.950 -0.020 ENBRIDGE INC ENB 9 46.970 46.810 46.890 +0.010 ENBRIDGE PR ENB.PR.A 21 24.990 24.930 24.940 +0.090 Enterra Energy Trust 8% Debentures ENT.DB 200 99.490 99.010 99.010 -0.480 EQUINOX MINERALS LIMITED EQN 3 3.640 3.540 3.640 +0.240 ENERPLUS RESOURCES FUND ERF.UN 16 24.160 23.940 24.160 +0.410 ENSIGN ENERGY SERVICES INC. ESI 3 15.160 15.000 15.000 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 6 14.790 14.630 14.790 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 10.550 10.550 10.550 +0.350 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 5.950 5.940 5.940 +0.240 EXPLOR RESOURCES INC EXS 123 1.680 1.290 1.290 -0.190 ENCORE RENAISSANCE RES. CORP. EZ 15 0.135 0.125 0.125 -0.005 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.390 11.280 11.390 +0.090 FORT CHICAGO UN FCE.UN 12 10.600 10.540 10.570 +0.070 FIRST CAPITAL REALTY INC. FCR 10 21.340 21.240 21.270 -0.090 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 150 99.240 99.240 99.240 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 690 101.690 101.510 101.690 +0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 364.500 361.320 363.090 +0.240 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 16 26.080 25.930 26.060 +0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 32 23.880 23.760 23.860 -0.010 FINANCIAL 15 SPLIT CORP II FFN 2 6.330 6.330 6.330 +0.160 FIRST QUANTUM J FM 195 82.800 80.760 82.370 +2.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 20.290 20.210 20.210 +0.030 FIRST NICKEL INC. FNI 140 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 18 28.440 28.170 28.180 +0.190 FNX MINING COMPANY INC. FNX 4 13.420 13.370 13.420 +0.170 FALCON OIL & GAS LTD FO 15 0.170 0.170 0.170 +0.010 FORTIS INC FTS 6 28.080 28.070 28.080 +0.240 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 11 21.340 21.310 21.340 +0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 16 26.810 26.510 26.510 -0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 25.480 25.310 25.350 +0.040 FAR WEST MINING LTD. FWM 51 4.490 4.210 4.210 -0.190 GOLDCORP INC G 31 41.510 40.970 41.390 +0.720 GOLD BULLION DEV CORP GBB 425 0.215 0.185 0.185 0.000 GREAT BASIN GOLD LTD. GBG 920 1.800 1.780 1.800 +0.060 GABRIEL RES J GBU 27 4.350 4.300 4.350 +0.290 GRANDE CACHE COAL CORP. GCE 5 6.960 6.820 6.820 -0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 310 99.490 99.490 99.490 +0.460 GENERAL DONLEE INCOME FUND GDI.UN 4 8.080 8.010 8.010 +0.070 CGI GROUP INC. CL.A SV GIB.A 5 15.250 15.250 15.250 -0.250 GILDAN ACTIVEWEAR INC. GIL 14 25.250 25.050 25.050 +0.100 GLG LIFE TECH CORPORATION GLG 1 8.310 8.310 8.310 +0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 9.190 8.960 9.190 +0.360 GMP CAPITAL INC. GMP 3 13.440 13.160 13.160 -0.320 GERDAU AMERISTEEL CORP. GNA 12 8.010 7.920 8.010 +0.230 GENIVAR INCOME FUND GNV.UN 25 27.870 27.100 27.870 +0.730 GOLD ORE RESOURCES LTD GOZ 60 0.530 0.530 0.530 0.000 GREAT PANTHER SILVER LIMITED GPR 50 0.910 0.910 0.910 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 20.460 20.250 20.270 -0.510 GOLDEN STAR GSC 31 3.480 3.430 3.450 +0.080 GREAT WESTERN MINERALS GRP GWG 10 0.230 0.230 0.230 -0.005 GREAT-WEST LIFECO INC GWO 3 26.950 26.870 26.950 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 17 25.090 24.720 24.730 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.560 21.440 21.520 -0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 20.430 20.290 20.430 +0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 18.850 18.740 18.850 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 27 27.160 26.970 27.060 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 23.690 23.680 23.680 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.860 16.820 16.820 -0.070 HORIZONS ALPHAPRO GARTMAN ETF HAG 7 8.900 8.850 8.850 -0.040 HATHOR EXPLORATION LIMITED HAT 20 2.180 2.180 2.180 +0.160 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 19.810 19.810 19.810 +0.260 HUDBAY MINERALS INC. HBM 1 13.890 13.890 13.890 +0.050 HOME CAPITAL GROUP INC. HCG 9 41.050 40.870 40.870 -0.280 HOMEQ CORPORATION HEQ 4 8.160 8.110 8.160 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.260 4.260 4.260 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 12.040 12.040 12.040 +0.940 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.960 10.950 10.960 -1.290 HANA MINING LTD HMG 99 1.750 1.740 1.750 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 148 6.320 6.240 6.260 +0.170 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 190 95.480 94.010 95.020 +0.510 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 29 6.290 6.130 6.170 -0.110 H&R REIT 6.65% DEBS HR.DB 380 105.110 105.110 105.110 -0.880 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 620 104.490 104.010 104.010 -0.480 H & R REAL EST UN HR.UN 8 17.170 17.010 17.170 +0.210 HIGH RIVER GOLD J HRG 85 0.790 0.770 0.770 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.290 28.120 28.290 +0.530 HUSKY ENERGY INC. HSE 11 26.980 26.880 26.880 -0.110 HARRY WINSTON DIAMOND HW 62 11.180 10.710 10.710 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 26.830 26.300 26.400 +0.650 ITHACA ENERGY INC IAE 100 1.590 1.590 1.590 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 33.750 32.950 33.590 +0.510 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.790 24.760 24.760 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 104.110 104.110 104.110 -0.900 IBI INCOME FUND IBG.UN 17 16.920 16.810 16.850 +0.500 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 150 0.085 0.085 0.085 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.060 0.060 0.060 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 10.760 10.740 10.740 -0.370 IVANHOE ENERGY IE 7 3.380 3.280 3.380 +0.170 INNERGEX POWER INCOME FUND IEF.UN 6 11.760 11.670 11.700 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 4.590 4.520 4.520 -0.080 IGM FINANCIAL INC. IGM 19 43.620 43.230 43.230 -0.020 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.080 25.060 25.060 -0.150 IMRIS INC IM 5 6.380 6.180 6.230 -0.210 IAMGOLD CORP IMG 26 16.170 15.830 16.000 +0.220 INMET MNG CORP IMN 271 58.630 57.180 57.840 +0.660 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.020 100.020 100.020 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 99.940 99.010 99.010 -0.930 INNVEST REIT 6.75% 31MAR16 INN.DB.D 630 105.740 105.010 105.740 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 22 3.270 3.160 3.270 -0.210 INTERTAPE POLYMER ITP 8 3.300 3.300 3.300 -0.060 ITERATION ENERGY LTD. ITX 15 1.680 1.680 1.680 -0.010 IVANHOE MINES J IVN 11 16.800 16.410 16.570 -0.020 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 170 103.790 103.610 103.790 +0.180 JDS UNIPHASE CANADA LTD. JDU 7 12.090 11.680 11.880 +0.300 JUST ENERGY INCOME FUND JE.UN 1 14.090 14.090 14.090 +0.030 JURA ENERGY CORP. JEC 2320 0.040 0.035 0.035 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 101.490 101.490 101.490 +0.480 JINSHAN GOLD MINES INC. JIN 60 4.040 4.010 4.040 +0.030 JUNEX INC JNX 30 2.440 2.440 2.440 +0.170 KINROSS GOLD CORP K 19 19.870 19.680 19.730 +0.080 KINROSS GOLD CORP. WTS. C K.WT.C 1 3.610 3.610 3.610 +0.010 KATANGA MINING LIMITED KAT 95 0.780 0.760 0.760 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 6 25.380 25.280 25.300 -0.750 KINGSWAY FIN KFS 4 1.740 1.740 1.740 +0.040 KIRKLAND LAKE GOLD INC. KGI 4 7.280 7.280 7.280 +0.340 KHAN RESOURCES INC KRI 10 0.820 0.820 0.820 0.000 LOBLAW COMPANIES LIMITED L 6 36.990 36.690 36.690 -0.170 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 27.690 27.690 27.690 +0.090 LAURENTIAN BANK LB 93 41.910 41.110 41.830 +1.380 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 4 25.140 25.140 25.140 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.430 6.260 6.360 -0.110 LABRADOR IRON UN LIF.UN 13 48.890 48.360 48.770 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 17 6.360 6.320 6.350 -0.040 LIQUOR STORES INCOME FUND LIQ.UN 15 17.180 16.860 16.870 -0.270 LINAMAR CORP LNR 6 17.480 17.200 17.460 +0.650 LORUS THERAPEUTICS LOR 240 0.090 0.085 0.085 -0.010 LAKE SHORE GOLD CORP. LSG 119 3.110 3.060 3.080 -0.080 LUNDIN MINING CORP. LUN 730 4.670 4.490 4.660 +0.230 MAGINDUSTRIES CORP MAA 355 0.415 0.415 0.415 +0.005 MINERA ANDES INC. MAI 815 0.850 0.850 0.850 +0.170 MANITOBA TELECOM MBT 2 32.020 31.960 31.960 -0.170 MACDONALD DETTWILER MDA 5 41.460 41.090 41.460 +0.020 MANULIFE FIN MFC 7 19.340 19.250 19.320 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 30 26.480 26.320 26.330 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 19.590 19.510 19.590 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 19.050 19.050 19.050 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.040 28.000 28.040 +0.580 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 27.110 26.990 27.020 +0.620 MAGNA INTERNATIONAL INC. CL. A SV MG.A 6 60.200 59.890 59.890 +0.410 MEGA URANIUM LTD. MGA 35 0.630 0.620 0.620 -0.010 GENWORTH MI CANADA INC. MIC 6 27.580 27.240 27.240 -0.460 MERCATOR MINERALS LTD. ML 13 2.830 2.820 2.830 +0.090 CAPITAL MLB INC. MMC 3410 0.305 0.290 0.290 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.520 8.450 8.520 +0.130 MIRABELA NICKEL LIMITED MNB 156 2.400 2.350 2.350 +0.170 MEXIVADA MINING CORP MNV 25 0.180 0.180 0.180 -0.015 MOLY MINES LIMITED MOL 30 0.830 0.830 0.830 +0.020 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 800 104.490 104.120 104.490 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 7.030 6.990 6.990 -0.100 MELCOR DEV MRD 1 10.910 10.910 10.910 +0.030 MARTINREA INTERNATIONAL INC. MRE 2 8.400 8.350 8.400 -0.040 MANTRA RESOURCES LIMITED MRL 8 5.420 5.400 5.400 +0.210 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 105.010 105.010 105.010 +0.020 MORGUARD UN MRT.UN 18 13.320 13.190 13.190 -0.070 METRO INC. CL.A SV MRU.A 113 41.150 40.650 40.870 +0.230 BIOMS MEDICAL MS 55 0.400 0.385 0.385 +0.020 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.360 10.310 10.360 -0.130 MATRIKON INC J MTK 20 3.690 3.690 3.690 +0.020 MULLEN GROUP LTD. MTL 4 15.330 15.270 15.270 +0.300 MITEC TELECOM MTM 70 0.050 0.045 0.045 -0.005 NATIONAL BANK OF CANADA NA 3 62.040 61.720 61.720 -0.440 NATL BK SER 15 PR NA.PR.K 41 25.070 24.960 25.060 +0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 20.980 20.750 20.980 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.440 25.440 25.440 -0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 28.140 28.020 28.120 +0.160 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 31 28.140 27.980 28.140 +0.150 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 40 105.490 105.490 105.490 0.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 680 102.510 101.010 101.010 -2.930 NORBORD INC. NBD 7 18.620 18.450 18.450 -0.050 NEVADA COPPER CORP. NCU 4 3.430 3.400 3.430 +0.190 NEW GOLD INC. NGD 54 4.820 4.780 4.780 +0.010 ANGLE ENERGY INC. NGL 4 7.970 7.910 7.970 -0.180 NORTHGATE MINERALS CORP NGX 7 3.030 3.010 3.030 +0.010 NEW HORIZON URANIUM CORP NHU 15150 0.025 0.025 0.025 VICTORY NICKEL NI 2560 0.165 0.165 0.165 +0.005 NIKO RES NKO 20 99.910 98.000 99.000 +0.500 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.700 10.660 10.660 +0.540 NORTHLAND PWR UN NPI.UN 4 13.570 13.490 13.490 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 22.300 22.220 22.220 +0.030 NUVO RESEARCH INC. NRI 2680 0.235 0.230 0.235 0.000 NORTH WEST UN NWF.UN 4 18.230 18.110 18.220 +0.130 NUINSCO RES J NWI 50 0.075 0.075 0.075 0.000 NEXEN INC. NXY 20 23.880 23.660 23.750 +0.180 OCEANAGOLD CORP. OGC 1 2.340 2.340 2.340 +0.140 AURA MINERALS INC. ORA 5 3.880 3.880 3.880 +0.080 OIL SANDS SECTOR FUND OSF.UN 31 6.170 6.030 6.170 +0.190 PETROBANK J PBG 20 55.050 54.370 54.660 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 5 14.570 14.550 14.550 -0.140 PETROBAKKEN ENERGY LTD. PBN 2 28.410 28.390 28.410 -0.140 PETROLYMPIC LTD PCQ 460 0.300 0.300 0.300 -0.025 PRECISION DRILLING TRUST PD.UN 23 8.710 8.670 8.700 +0.100 PALADIN RESOURCES LTD. PDN 70 3.480 3.430 3.430 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 11.410 11.320 11.350 +0.090 PEMBINA PIPELINE U PIF.UN 2 17.870 17.870 17.870 -0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 370 104.740 104.510 104.740 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.590 7.540 7.540 +0.030 PETROMINERALES LTD. PMG 5 29.300 29.290 29.290 +0.430 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 40 101.510 101.510 101.510 0.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 290 104.740 104.510 104.510 -0.230 PACIFIC RIM MINING CORP. PMU 340 0.205 0.205 0.205 PINETREE CAPITAL LTD PNP 20 1.900 1.900 1.900 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 120.500 118.860 118.910 -0.830 POWER CORP A PR POW.PR.A 28 23.470 23.180 23.180 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.180 22.100 22.140 -0.040 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.190 24.120 24.120 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 56 20.890 20.760 20.820 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 1 17.790 17.790 17.790 +0.080 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 120 103.260 103.260 103.260 -0.980 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 160 101.880 101.100 101.100 +0.120 PASON SYSTEMS INC. PSI 6 12.220 12.130 12.210 -0.590 PETROAMERICA OIL CORP. PTA 290 0.410 0.375 0.405 -0.025 PETAQUILLA MINERALS LTD. PTQ 30 0.670 0.670 0.670 +0.020 POINTS INTERNATIONAL LTD. PTS 50 0.460 0.460 0.460 +0.100 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.890 101.890 101.890 -0.120 PROVIDENT ENERGY UN PVE.UN 23 8.500 8.450 8.500 +0.200 POWER FINANCIAL CORP. PWF 3 31.980 31.980 31.980 +0.600 POWER FIN SER A PR PWF.PR.A 20 23.620 23.620 23.620 -0.320 POWER FIN SER D PR PWF.PR.E 12 22.880 22.750 22.800 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.000 22.000 22.000 +0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 24.890 24.850 24.850 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 22 20.710 20.640 20.710 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 14 21.430 21.290 21.430 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 710 102.990 102.610 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 8 21.770 21.610 21.610 -0.170 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 7.490 7.450 7.490 0.000 QUETZAL ENERGY LTD. QEI 10 0.130 0.130 0.130 -0.010 Priszm Income Fund 6.50% 30JUN12 QSR.DB 40 88.010 88.010 88.010 +1.000 QUATERRA RESOURCES INC. QTA 5 1.750 1.750 1.750 +0.050 QUADRA MINING LTD. QUA 14 16.050 15.850 15.860 +0.030 ROMARCO MINERALS INC. R 5002 2.110 2.040 2.110 +0.130 RED BACK MINING INC. RBI 1 21.820 21.820 21.820 -0.020 BLUE RIBBON INCOME FUND RBN.UN 2 9.840 9.810 9.840 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 34.820 34.070 34.180 -0.790 RUGGEDCOM INC. RCM 5 20.650 20.520 20.530 -0.250 CDN REAL ESTATE UN REF.UN 12 28.250 27.930 28.160 +0.280 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 15.890 15.620 15.710 -0.170 ROYAL GOLD J RGL 2 48.910 48.760 48.760 +1.310 RESEARCH IN MOTION LIMITED RIM 31 73.420 72.960 73.070 -0.410 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.460 10.420 10.460 -0.130 RUBICON MINERALS CORP. RMX 13 4.750 4.700 4.700 +0.040 ROUTE1 INC ROI 40 0.080 0.080 0.080 +0.020 RESULT ENERGY INC. RTE 2500 0.380 0.375 0.375 -0.005 RUSSEL METALS RUS 7 18.790 18.750 18.780 +0.150 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 80 108.740 108.740 108.740 0.000 REVETT MINERALS INC. RVM 20 0.325 0.325 0.325 0.000 RESVERLOGIX CORP. RVX 28 3.860 3.410 3.680 +0.520 ROYAL BANK OF CANADA RY 25 58.000 57.000 57.130 -1.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 41 20.380 20.320 20.320 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 19 20.100 20.090 20.090 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 94 20.120 20.020 20.030 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 33 20.090 20.080 20.080 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.340 26.060 26.320 -0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 65 26.920 26.770 26.920 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 8 27.770 27.680 27.690 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 40 27.810 27.690 27.760 +0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.830 27.810 27.810 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 28.070 27.910 27.910 +0.190 RBC 4.90% SER. W RY.PR.W 47 21.880 21.790 21.880 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 104 27.920 27.850 27.920 +0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 84.190 82.510 84.190 -0.050 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 590 105.110 102.010 102.010 -3.000 SHERRITT INTL RV S 2 8.220 8.200 8.200 +0.410 SILVER BULLION TRUST UNITS SBT.UN 3 11.660 11.580 11.650 +0.090 SHOPPERS DRUG MART CORPORATION SC 5 44.310 44.310 44.310 +0.310 SEARS CANADA INC SCC 5 28.280 28.000 28.280 +0.900 SHAWCOR LTD. CL.A SV SCL.A 12 28.100 27.690 27.690 -0.430 SFK PULP FUND SFK.UN 37 1.180 1.110 1.180 +0.080 SAN GOLD CORP SGR 12 3.580 3.500 3.510 -0.050 SPROTT INC SII 1 4.280 4.280 4.280 -0.060 SCITI TRUST SIN.UN 2 11.650 11.590 11.650 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 20.400 20.320 20.400 +0.240 SKYLON GROWTH & INCOME FUND SKG.UN 13 8.070 8.070 8.070 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 230 105.510 105.410 105.510 -1.480 SUN LIFE FINANCIAL INC. SLF 1 30.090 30.090 30.090 +0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 19.840 19.780 19.840 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.960 19.910 19.910 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 18.860 18.820 18.820 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 18.860 18.830 18.860 +0.020 SILVER WHEATON CORP. SLW 5 16.160 16.090 16.120 +0.210 SEMAFO J SMF 164 5.060 5.000 5.020 +0.030 SNC-LAVALIN SV SNC 19 50.240 49.820 50.240 +0.290 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 660 101.990 101.290 101.510 +0.800 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 8.970 8.910 8.910 +0.040 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 30 79.990 77.010 79.990 +3.930 STEM CELL THERAPEUTICS CORP SSS 240 0.275 0.265 0.265 -0.035 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 760 104.740 104.010 104.740 0.000 STANTEC INC STN 6 26.430 26.260 26.260 -0.460 SUNCOR ENERGY INC. SU 62 31.680 31.460 31.630 +0.360 SILVERCORP METALS INC. SVM 6 7.070 6.940 6.940 -0.030 CLAYMORE SILVER BULLION TR SVR.UN 6 10.360 10.310 10.310 +0.180 SAVANNA ENERGY SERVICES CORP SVY 6 7.490 7.160 7.290 +0.030 SUPREMEX INCOME FUND SXP.UN 20 2.370 2.360 2.360 +0.010 TELUS CORPORATION T 15 35.300 35.300 35.300 +0.200 TRANSALTA CORPORATION TA 16 22.500 22.260 22.310 -0.200 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.010 48.770 48.770 -0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 48.990 48.820 48.820 -0.160 TECK RESOURCES LTD. CL.B SV TCK.B 12 41.260 40.940 41.040 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.930 12.550 12.890 +0.390 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.080 25.020 25.080 -0.040 THOMPSON CREEK METALS COMPANY TCM 16 14.920 14.620 14.780 +0.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.680 6.520 6.520 -0.030 TORONTO-DOMINION BANK TD 36 68.600 68.060 68.340 +0.010 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 42 26.560 26.430 26.450 -0.080 TD BANK PREF SERIES AC TD.PR.C 43 26.910 26.880 26.890 -0.020 TD BANK PR SERIES AG TD.PR.G 9 28.130 28.000 28.130 +0.130 TD BANK PR. SERIES AK TD.PR.K 1 28.030 28.030 28.030 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 23.630 23.540 23.560 +0.160 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 34 24.780 24.750 24.780 +0.010 TD BANK CLASS A PR SER R TD.PR.R 7 24.780 24.770 24.780 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.560 26.560 26.560 -0.010 TRINIDAD DRILLING LTD. TDG 4 7.470 7.440 7.440 -0.010 TRILOGY ENERGY CORP. TET 4 9.300 9.260 9.260 +0.220 TIM HORTONS INC. THI 14 32.190 31.970 32.010 0.000 TOROMONT IND TIH 8 30.060 29.030 29.030 -1.260 TALISMAN ENERGY INC. TLM 18 19.380 19.250 19.270 0.000 TEMBEC INC. TMB 50 1.200 1.190 1.190 +0.330 TIMMINS GOLD CORP TMM 2 1.310 1.300 1.300 +0.030 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 24 42.980 42.460 42.670 -0.620 THOMSON REUTERS CORP. TRI 15 37.040 36.670 36.810 -0.150 TRANSCANADA CORPORATION TRP 22 35.370 35.160 35.370 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.980 25.960 25.980 -0.110 TORSTAR CORP. CL. B NV TS.B 18 7.740 7.490 7.620 +0.280 TRANSITION THERAPEUTICS INC. TTH 13 2.840 2.730 2.830 +0.060 TRADE WINDS VENTURES LTD TWD 10 0.170 0.170 0.170 +0.060 TIMBERWEST STAP UN TWF.UN 1 5.390 5.390 5.390 0.000 ULTRA LITHIUM INC. ULI 290 0.070 0.065 0.065 +0.010 UNITED CORP LTD UNC 2 47.840 47.800 47.800 -0.210 UNI SELECT INC UNS 10 28.840 28.340 28.770 +0.090 UTS ENERGY UTS 7 2.500 2.480 2.500 0.000 URANIUM ONE INC UUU 265 3.050 3.020 3.030 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 180 92.510 92.510 92.510 +0.020 VENTANA GOLD CORP VEN 5 8.840 8.840 8.840 +0.040 VERMILION ENERGY TRUST VET.UN 199 35.740 34.750 34.820 -0.830 BROMPTON VIP INCOME FUND VIP.UN 25 8.680 8.670 8.670 -0.040 VERO ENERGY INC. VRO 8 7.370 7.310 7.370 +0.420 VAST EXPLORATION INC VST 5 0.690 0.690 0.690 -0.040 VITERRA INC VT 45 10.250 10.120 10.120 +0.340 VOLTA RESOURCES INC. VTR 220 0.900 0.890 0.890 +0.010 WESTCOAST 7 PR W.PR.H 3 22.730 22.730 22.730 +0.130 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 1190 100.490 100.260 100.260 +0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 114.010 114.010 114.010 +0.610 WEST FRASER TIMBER WFT 12 37.200 36.510 36.990 -0.220 WI-LAN INC WIN 504 3.020 2.990 2.990 +0.140 WINSTAR RESOURCES LTD WIX 3 3.600 3.600 3.600 +0.040 WAJAX INCOME FUND WJX.UN 6 23.820 23.660 23.740 +0.190 GEORGE WESTON LIMITED WN 40 68.860 68.120 68.350 -0.180 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 21.060 21.010 21.060 +0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 21.000 20.950 21.000 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 19.480 19.320 19.400 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 56 14.870 14.770 14.770 -0.040 WESTSHORE UN WTE.UN 4 16.220 15.910 15.910 -0.140 WESTERN COAL CORP WTN 26 3.910 3.880 3.910 +0.100 TMX GROUP INC X 8 28.830 28.620 28.620 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 20.670 20.670 20.670 -0.020 XTREME COIL DRILLING CORP. XDC 13 5.210 5.210 5.210 -0.030 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 1 20.540 20.540 20.540 -0.050 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.890 11.760 11.760 +0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 128 17.510 17.430 17.480 +0.020 EXETER RESOURCES CORP XRC 20 8.900 8.880 8.900 +0.430 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.280 29.280 29.280 -0.060 YELLOW PAGES INCOME FUND YLO.UN 4 5.970 5.900 5.970 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 190 0.240 0.235 0.240 +0.015 YPG HOLDINGS INC PR. A YPG.PR.A 4 24.870 24.790 24.790 -0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 113 21.330 21.180 21.280 -0.060 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 64 24.470 24.270 24.440 -0.020 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 68 24.650 24.160 24.650 +0.510 YAMANA GOLD INC YRI 13 11.490 11.330 11.490 +0.250 ZCL COMPOSITES ZCL 1 4.060 4.060 4.060 -0.030 Trades: 5,989 Total Volume: 9,722,300 Total Value: $33,023,049 Advanced: 311 Declined: 217 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.