Pure Trading Daily Market Summary March 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 60 0.415 0.405 0.405 -0.025 AASTRA TECHNOLOGIS AAH 26 32.430 31.760 31.980 +0.060 ADVANTAGE OIL & GAS LTD. AAV 2 7.340 7.160 7.160 -0.220 ASHBURTON VENTURES INC ABR 20 0.070 0.070 0.070 -0.030 BARRICK GOLD CORPORATION ABX 19 38.380 37.650 37.650 -0.390 AIR CANADA CL A AC.A 1193 2.300 2.060 2.180 +0.180 AIR CANADA CL B AC.B 264 2.240 2.100 2.210 +0.200 ACE AVIATION HOLDINGS INC. ACE.B 5 7.720 7.590 7.720 +1.090 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.020 34.910 35.020 -0.230 ATCO LTD. CL.I NV ACO.X 38 51.490 50.930 51.150 +0.380 ACTIVE CONTROL TECH INC ACT 20 0.050 0.050 0.050 0.000 ARSENAL ENERGY INC. AEI 5 0.890 0.890 0.890 -0.010 AGNICO-EAGLE MINES LTD. AEM 62 57.060 55.440 55.610 -1.160 ANTRIM ENERGY J AEN 1400 1.150 1.150 1.150 +0.040 GROUPE AEROPLAN INC. AER 2 10.520 10.520 10.520 -0.110 ARC ENERGY TR UN AET.UN 13 21.680 21.240 21.240 -0.110 ACTIVENERGY INCOME FUND AEU.UN 7 7.560 7.420 7.420 -0.090 APPLETON EXPLORATION INC AEX 210 0.165 0.160 0.165 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 105 0.205 0.200 0.200 -0.025 AG GROWTH INTERNATIONAL INC. AFN 34 36.200 35.640 35.750 -0.070 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 340 107.190 106.010 106.010 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 630 97.490 97.110 97.110 -0.380 ARCTIC GLACIER INCOME FUND AG.UN 30 2.740 2.670 2.670 -0.260 ALAMOS GOLD INC. AGI 169 13.500 13.500 13.500 -0.330 ALLIANCE GRAIN TRADERS INC. AGT 7 33.540 33.020 33.020 -0.620 AGRIUM INC AGU 31 72.670 71.870 71.870 -1.570 AMADOR GOLD CORP AGX 10 0.050 0.050 0.050 -0.020 ALTUS GROUP INCOME FUND AIF.UN 4 14.190 14.110 14.110 +0.120 ALTAGAS INCOME TRUST ALA.UN 3 18.480 18.480 18.480 -0.370 ALGOMA CENTRAL ALC 1 76.980 76.980 76.980 +2.030 ALEXIS MINERALS COPORATION AMC 90 0.360 0.360 0.360 -0.040 ANDEAN RESOURCES AND 418 2.500 2.500 2.500 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 203 4.290 4.290 4.290 -0.090 ALLIED NEVADA GOLD CORP ANV 4 16.270 16.220 16.230 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88 20.600 20.270 20.340 -0.110 APOLLO GOLD CORP. APG 130 0.350 0.345 0.345 +0.005 ARISE TECHNOLOGIES CORPORATION APV 360 0.180 0.175 0.175 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 800 106.990 106.310 106.990 +0.680 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 176 21.960 21.470 21.680 +0.250 AURIZON MINES J ARZ 273 4.690 4.650 4.660 -0.120 ANGLO SWISS RESOURCES INC ASW 10 0.330 0.330 0.330 +0.030 ATS AUTOMATION ATA 16 6.910 6.860 6.900 +0.190 ATRIUM INNOVATIONS INC. ATB 18 17.230 16.990 16.990 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 18.400 18.180 18.400 +0.270 ATLANTIC POWER CORP. ATP 2 13.040 13.040 13.040 -0.070 ADANAC MOLYBDENUM CORP AUA 300 0.090 0.090 0.090 -0.005 AVENIR DIV INCOME TR. AVF.UN 4 5.890 5.890 5.890 -0.020 AVALON RARE METALS INC. AVL 59 2.510 2.420 2.430 -0.040 AVION GOLD CORPORATION AVR 20 0.670 0.670 0.670 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.130 16.030 16.060 -0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 590 102.990 101.510 101.510 0.000 ARTIS REIT AX.UN 1 11.710 11.710 11.710 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.470 3.470 3.470 +0.030 AZURE DYNAMICS CORP. AZD 12620 0.275 0.240 0.265 +0.040 ALEXANDRIA MINERALS CORP AZX 20 0.200 0.160 0.190 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 26.120 26.030 26.120 +0.290 BADGER INCOME FUND BAD.UN 4 15.990 15.910 15.930 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 26.020 25.900 26.020 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.580 17.580 17.580 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.870 25.870 25.870 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 25 26.180 25.740 26.180 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.410 17.350 17.410 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 27.590 27.520 27.520 -0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 15 25.490 25.320 25.480 -0.010 BOMBARDIER INC. CL. B SV BBD.B 290 6.060 5.820 5.960 +0.160 BOMBARDIER 2 PR BBD.PR.B 3 15.580 15.540 15.580 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 108 23.210 22.890 23.070 +0.180 COTT CORP BCB 15 8.010 7.660 8.010 +0.350 BCE INC. BCE 4 30.760 30.740 30.760 +0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 62 22.470 21.860 22.370 +0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.520 21.270 21.520 +0.280 BCE SER AF 1ST PREF. BCE.PR.F 24 22.190 21.870 22.190 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 3 22.290 22.090 22.290 +0.470 BCE INC SER R BCE.PR.R 5 21.240 21.240 21.240 +0.110 BLACK DIAMOND GROUP LIMITED BDI 21 19.290 18.980 19.090 -0.820 BIRD CONSTRUCTION INCOME FUND BDT.UN 19 32.230 31.420 31.420 -0.770 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 41.760 41.320 41.320 -0.250 BAFFINLAND IRON MINES CORPORATION BIM 60 0.580 0.580 0.580 0.000 IESI-BFC LTD. BIN 1 18.140 18.140 18.140 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 18.330 18.280 18.280 -0.280 BORALEX INC. BLX 7 10.370 10.190 10.190 -0.210 MACDONALD MINES EXPLORATION BMK 5 0.190 0.190 0.190 -0.015 BANK OF MONTREAL BMO 14 62.510 62.200 62.300 +0.310 BK OF MTL CL B 5P BMO.PR.H 24 23.280 23.130 23.280 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.020 19.960 19.960 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 35 22.340 22.170 22.230 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 24.620 24.620 24.620 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 26.560 26.480 26.550 -0.040 BMO CL B PR SER 18 BMO.PR.N 6 28.460 28.390 28.450 +0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.530 28.490 28.490 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.640 27.510 27.640 +0.150 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.180 26.180 26.180 +0.280 BANKERS PETROLEUM LTD. BNK 89 9.520 9.100 9.140 -0.210 BONAVISTA ENERGY TRUST BNP.UN 5 23.860 23.860 23.860 -0.050 BANK OF NOVA SCOTIA BNS 35 51.990 51.370 51.820 +0.500 BK OF N S SER 12 P BNS.PR.J 6 23.020 22.810 22.890 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 2 20.690 20.610 20.690 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.490 19.430 19.490 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 19.520 19.430 19.430 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 89 22.680 22.610 22.650 +0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 56 24.360 24.320 24.350 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.500 26.440 26.490 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.510 26.490 26.490 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 28.470 28.280 28.470 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.810 11.760 11.760 -0.060 BROOKFIELD PROPERTIES CORP. BPO 13 16.000 15.880 16.000 +0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.330 25.210 25.210 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.810 24.810 24.810 -0.150 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 8 25.420 25.260 25.380 -0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 122 24.270 24.120 24.120 -0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 29 23.880 23.700 23.710 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 15 25.820 25.760 25.760 0.000 BPO PROPERTIES LTD BPP 3 19.220 19.200 19.220 -0.250 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 21.340 21.160 21.300 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 13.210 13.210 13.210 +0.010 BAYTEX ENERGY TRUST BTE.UN 69 36.720 35.150 35.230 -1.170 BURCON NUTRASCIENCE CORP BU 4 9.600 9.510 9.540 +0.100 BIOVAIL CORP BVF 43 16.860 16.700 16.760 -0.060 BRIDGEWATER SYSTEMS CORP BWC 4 10.120 10.030 10.030 -0.060 BREAKWATER RES BWR 1420 0.385 0.385 0.385 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1210 103.370 103.020 103.370 +3.360 AMERICAN BONANZA GOLD CORP. BZA 5 0.190 0.190 0.190 -0.015 CAE INC CAE 7 9.870 9.810 9.810 +0.030 CANAM GROUP INC. CAM 2 8.770 8.640 8.770 +0.660 CDN APARTMENT UN CAR.UN 8 14.530 14.350 14.530 +0.400 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.670 1.670 1.670 -0.010 CLAYMORE BRIC ETF CBQ 8 29.580 29.360 29.360 -0.120 CANADA BREAD CBY 1 50.750 50.750 50.750 -1.050 COGECO CABLE INC. SV CCA 8 42.030 41.750 42.030 +0.260 COALCORP MINING INC. CCJ 335 0.160 0.150 0.155 -0.005 CAMECO CORP CCO 16 27.850 27.280 27.280 -0.360 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 13 10.780 10.710 10.740 0.000 CORBY DISTILL CDL.A 4 15.380 15.320 15.380 +0.010 COEUR D ALENE MINES CORP. CDM 1 15.310 15.310 15.310 -0.190 CARDERO RESOURCE CORP. CDU 91 1.350 1.330 1.350 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 19.310 19.280 19.310 +0.110 CENTAMIN EGYPT LIMITED CEE 882 1.850 1.820 1.830 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.480 14.190 14.480 +0.240 CANACCORD FINANCIAL INC. CF 6 11.160 11.120 11.140 +0.020 CARFINCO INCOME FUND CFN.UN 12 3.370 3.310 3.370 +0.120 CLIFTON STAR RES INC CFO 20 6.600 6.530 6.600 -0.220 CALFRAC WELL SERVICES LTD. CFW 108 22.470 21.440 21.500 -0.980 CANFOR PULP INCOME FUND CFX.UN 18 12.610 12.580 12.580 -0.090 CGA MINING LIMITED CGA 417 1.960 1.880 1.880 -0.070 COGECO INC. SV CGO 3 33.520 33.130 33.130 -0.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 19.580 19.400 19.580 +0.120 CHARIOT RESOURCES LIMITED CHD 3670 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1400 99.340 99.070 99.190 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15 12.620 12.010 12.460 +0.670 CLAYMORE INTERNATIONAL CIE 3 13.830 13.730 13.810 +0.070 CI FINANCIAL CORP. CIX 33 21.590 21.140 21.150 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.530 19.530 19.530 -0.160 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 150 101.010 101.010 101.010 -3.880 CARGOJET INCOME FUND CJT.UN 8 8.220 8.020 8.220 +0.040 CONNACHER OIL & GAS LTD. CLL 183 1.430 1.360 1.420 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 93.890 93.020 93.890 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 14 9.160 9.030 9.030 -0.030 CANADA LITHIUM CORP. CLQ 5 0.520 0.520 0.520 -0.050 CELESTICA INC SV CLS 6 11.420 11.210 11.210 +0.150 CELTIC EXPLORATION LTD. CLT 18 19.690 19.080 19.300 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 76.710 75.970 75.970 -1.090 CDN IMP BK SER 23 CM.PR.A 1 25.460 25.460 25.460 -0.390 CIBC PR.A SER 27 CM.PR.E 7 23.450 23.430 23.440 -0.340 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 58 22.320 22.270 22.270 -0.400 CIBC CL A PREF SER 30 CM.PR.H 19 19.880 19.690 19.770 -0.470 CIBC PREF SERIES 31 CM.PR.I 5 19.560 19.450 19.450 -0.440 CIBC CLASS A PREF SER 23 CM.PR.J 5 18.950 18.830 18.880 -0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 110 26.990 26.520 26.520 -0.670 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13 28.240 28.150 28.240 -0.180 CIBC CL A PR SERIES 37 CM.PR.M 2 28.140 28.050 28.140 -0.280 CDN IMP BK SER 18 CM.PR.P 24 22.920 22.810 22.920 -0.310 CDN IMP BK SER 19 CM.PR.R 7 25.570 25.560 25.570 -0.390 COMAPLEX MNRL CMF 3 7.810 7.750 7.760 +0.090 COMPUTER MODELLING GROUP LTD CMG 6 16.990 16.810 16.990 +0.180 CLINE MINING CORP CMK 40 1.390 1.380 1.380 -0.020 CROWFLIGHT MINERALS INC. CML 5 0.160 0.160 0.160 0.000 CENTURY MINING CORP CMM 5 0.425 0.425 0.425 +0.120 COMPTON PETRO CMT 135 0.980 0.960 0.960 -0.050 CANACOL ENERGY LTD CNE 70 0.700 0.680 0.700 +0.030 CDN NATURAL RES CNQ 9 72.770 71.810 71.810 -0.770 CANADIAN NATIONAL RAILWAY CO. CNR 57 61.980 60.650 61.330 +1.160 CANADIAN OIL SANDS TRUST COS.UN 28 28.850 28.420 28.740 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 28 56.220 55.110 55.900 +1.240 CAPITAL POWER INCOME LP CPA.UN 27 18.230 17.840 18.230 +0.250 CLAYMORE S&P/TSX CDN PR A CPD.A 3 16.820 16.760 16.760 +0.030 CRESCENT POINT ENERGY CORP. CPG 28 38.890 38.820 38.870 -0.010 CAPITAL POWER CORPORATION CPX 12 22.830 22.600 22.750 +0.140 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 290 100.510 100.510 100.510 -0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 11.860 11.770 11.860 +0.170 CREW GOLD CORP. CRU 1055 0.465 0.440 0.440 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 14.860 14.840 14.860 +0.090 COLOSSUS MINERALS INC CSI 106 6.570 6.570 6.570 -0.190 CONTRANS GROUP INC. CSS 1 9.180 9.180 9.180 +0.580 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.100 65.100 65.100 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 54.940 54.600 54.900 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 67 49.270 48.050 48.500 +0.350 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.080 25.080 25.080 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 520 101.990 101.010 101.990 +0.380 COMINAR R E UN CUF.UN 34 19.620 19.350 19.620 +0.220 COPPER MINING CORPORATION CUM 41 2.920 2.830 2.920 -0.080 CHURCHILL CORP A CUQ 5 20.090 19.810 19.810 -0.100 CANEXUS INCOME FUND CUS.UN 6 6.030 6.020 6.030 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 20 25.590 25.180 25.180 -0.150 CDN WESTERN BANK CWB 4 24.350 24.260 24.310 +0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9 27.940 27.730 27.940 +0.280 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 5.250 5.250 5.250 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 390 105.240 105.240 105.240 +1.230 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 320 102.740 100.990 102.740 +2.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.640 21.460 21.620 +0.120 CANWEL HOLDINGS CORPORATION CWX 16 4.660 4.510 4.660 -0.090 CYBERPLEX J CX 155 0.830 0.830 0.830 -0.070 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 101.990 101.010 101.010 -0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 26.380 25.960 26.320 +0.530 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 200 107.510 107.510 107.510 -0.480 DAYLIGHT RESOURCES TRUST DAY.UN 10 10.980 10.980 10.980 +0.020 DUNDEE CORP. CL.A SV DC.A 6 13.460 13.220 13.440 +0.360 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 39 23.930 23.830 23.930 0.000 DIRECTCASH INCOME FUND DCI.UN 8 15.490 15.190 15.440 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.610 9.560 9.560 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.320 10.320 10.320 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.360 11.240 11.330 +0.110 DETOUR GOLD CORP. DGC 100 18.620 18.330 18.500 +0.180 DATA GROUP INCOME FUND (THE) DGI.UN 97 8.970 8.800 8.810 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 4 17.790 17.790 17.790 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 59 33.250 32.490 32.990 +0.550 DOLLARAMA INC. DOL 500 21.800 21.800 21.800 +0.110 DUNDEE PRECIOUS METALS INC. DPM 113 3.100 3.100 3.100 -0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.770 19.700 19.710 -0.550 MEDICAL FACILITIES CORP. DR.UN 61 10.980 10.880 10.920 +0.040 DESCARTES SYS DSG 4 6.690 6.690 6.690 +0.350 DUNDEE WEALTH Inc DW 68 14.900 14.530 14.850 +0.890 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 24.820 24.580 24.820 +0.330 DRAGONWAVE INC. DWI 13 10.590 10.400 10.480 +0.350 EAGLE HILL EXPLORATION CORP EAG 15 0.425 0.410 0.425 -0.135 EAST ASIA MINERALS CORP EAS 95 5.300 5.300 5.300 -0.020 ENCANA CORP. ECA 50 31.160 30.550 30.550 -0.270 ENDEAVOUR FINANCIAL CORPORATION EDV 61 2.620 2.550 2.550 -0.060 ELECTROVAYA INC. EFL 68 1.750 1.750 1.750 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 206 6.530 6.450 6.530 -0.060 NOVEKO INTERNATIONAL INC. EKO 9 1.340 1.340 1.340 -0.020 CIC ENERGY CORP. ELC 9 1.830 1.830 1.830 +0.060 ELDORADO GOLD ELD 64 12.370 12.060 12.060 -0.310 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 20.010 20.010 20.010 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 22 18.030 18.020 18.030 -0.110 ELORO RESOURCES LTD ELO 10 0.155 0.155 0.155 EASTERN PLATINUM LIMITED ELR 933 1.420 1.380 1.390 +0.020 EMERA INCORPORATED EMA 2 24.570 24.520 24.520 +0.020 EMERGE OIL & GAS INC. EME 10 4.000 3.990 4.000 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 52.090 51.560 51.780 +0.010 ENBRIDGE INC ENB 52 49.170 48.830 49.170 +0.120 ENBRIDGE PR ENB.PR.A 6 24.990 24.880 24.880 -0.020 ENTERRA ENERGY TRUST ENT.UN 24 2.820 2.780 2.780 +0.130 EPSILON ENERGY LTD. EPS 3 2.540 2.530 2.540 +0.040 EQUINOX MINERALS LIMITED EQN 4 3.590 3.570 3.590 -0.010 ENERPLUS RESOURCES FUND ERF.UN 6 23.960 23.640 23.640 -0.200 ENSIGN ENERGY SERVICES INC. ESI 34 14.830 14.510 14.710 -0.280 EVERTZ TECHNOLOGIES LIMITED ET 21 13.880 13.660 13.860 +0.190 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 460 100.990 100.990 100.990 +0.980 EXFO INC. EXF 5 6.110 6.110 6.110 +0.050 EXCELLON RESOURCES INC EXN 58 1.000 0.930 1.000 +0.010 FIRST CAPITAL REALTY INC. FCR 40 22.140 21.920 21.980 0.000 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 120 99.990 99.990 99.990 +0.480 FORTRESS ENERGY INC. FEI 40 0.250 0.250 0.250 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 930 101.840 101.260 101.840 +0.580 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 381.490 376.250 380.880 +4.390 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 26.100 25.980 26.100 +0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 158 24.490 24.390 24.450 0.000 FORZANI GROUP CL A FGL 25 14.440 14.170 14.290 +0.040 FIRST URANIUM FIU 13 1.310 1.300 1.300 -0.060 FIRST QUANTUM J FM 178 90.410 89.280 89.810 -0.370 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 21.790 21.550 21.690 -0.100 FRANCO-NEVADA CORPORATION FNV 15 25.760 25.400 25.400 -0.980 FNX MINING COMPANY INC. FNX 6 14.120 13.970 13.970 -0.340 FALCON OIL & GAS LTD FO 185 0.185 0.185 0.185 +0.005 FIRST MAJESTIC SILVER CORP FR 145 3.120 3.040 3.040 -0.060 FRONTEER DEVELOPMENT GROUP INC. FRG 3 5.080 4.950 5.080 +0.050 FREEHOLD UN FRU.UN 9 17.470 17.080 17.080 -0.120 FIRSTSERVICE CORPORATION SV FSV 3 22.430 22.320 22.430 +0.030 FORSYS METAL CORP FSY 31 4.840 4.690 4.740 0.000 FORTRESS PAPER LTD FTP 4 19.980 19.980 19.980 +0.620 FORTIS INC FTS 11 29.040 28.860 29.040 +0.190 FORTIS INC. SER C FTS.PR.C 17 25.960 25.960 25.960 -0.090 FORTIS INC. SER E FTS.PR.E 21 29.430 28.520 28.520 +0.030 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 41 21.010 20.430 20.470 -0.560 FORTIS INC. 5YR PR. SER. G FTS.PR.G 42 26.310 25.980 25.980 -0.130 FINNING INTL FTT 17 18.530 17.980 18.250 +0.630 FAR WEST MINING LTD. FWM 21 5.200 5.090 5.200 -0.080 GOLDCORP INC G 26 38.470 37.500 37.500 -0.730 GREAT BASIN GOLD LTD. GBG 200 1.680 1.660 1.660 -0.060 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 10 0.300 0.300 0.300 -0.015 GABRIEL RES J GBU 772 4.320 4.150 4.150 -0.040 GRANDE CACHE COAL CORP. GCE 79 8.570 8.060 8.060 -0.360 COLABOR GROUP INC. GCL 11 12.440 12.380 12.380 -0.080 General Donlee Income Fund 7%30JUN14 GDI.DB 770 99.990 99.010 99.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 1 7.820 7.820 7.820 -0.550 CGI GROUP INC. CL.A SV GIB.A 3 15.650 15.650 15.650 +0.300 GILDAN ACTIVEWEAR INC. GIL 3 26.940 26.650 26.940 +0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.360 9.340 9.340 +0.300 GOLD WHEATON GOLD CORP. GLW 236 2.940 2.830 2.860 -0.210 GERDAU AMERISTEEL CORP. GNA 32 7.810 7.610 7.610 -0.190 GENIVAR INCOME FUND GNV.UN 18 28.190 27.810 27.810 -0.170 GALLEON ENERGY INC. GO 19 6.810 6.790 6.790 -0.130 GREAT PANTHER SILVER LIMITED GPR 35 0.830 0.830 0.830 -0.010 GREAT PLAINS EXPLORATIONS INC. GPX 20 0.520 0.520 0.520 +0.085 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 21.270 21.040 21.040 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.470 24.470 24.470 0.000 GOLDEN STAR GSC 1 3.780 3.780 3.780 -0.020 GREYSTAR RES J GSL 101 5.910 5.910 5.910 -0.100 GRAN TIERRA ENERGY INC GTE 11 5.950 5.910 5.910 +0.180 U.S. GEOTHERMAL INC. GTH 25 1.020 1.000 1.000 -0.030 GUYANA GOLDFIELDS INC GUY 100 6.710 6.710 6.710 -0.020 GREAT WESTERN MINERALS GRP GWG 60 0.195 0.190 0.195 -0.035 GREAT-WEST LIFECO INC GWO 14 28.770 28.510 28.690 +0.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18 21.280 21.210 21.280 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 19.840 19.680 19.810 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 26 18.600 18.520 18.600 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 89 27.560 27.280 27.440 -0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.680 24.670 24.670 -0.180 GALWAY RESOURCES LTD. GWY 61 1.190 1.150 1.170 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.420 16.350 16.350 -0.070 HUDBAY MINERALS INC. HBM 5 13.540 13.140 13.140 -0.440 HOME CAPITAL GROUP INC. HCG 56 44.050 43.320 43.560 +0.110 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 10 17.720 17.720 17.720 +0.100 HOMELAND ENERGY GROUP LTD HEG 100 0.065 0.065 0.065 -0.005 HOMEQ CORPORATION HEQ 3 7.160 7.110 7.110 -0.090 HANFENG EVERGREEN INC. HF 11 7.610 7.510 7.600 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 5.060 4.980 5.060 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 10.450 10.450 10.450 +0.130 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 220 69.990 69.990 69.990 +9.980 HANA MINING LTD HMG 24 1.660 1.650 1.650 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.520 16.450 16.520 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 8.790 8.640 8.750 +0.400 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 470 95.990 95.510 95.990 +0.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 5.790 5.700 5.750 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 8.460 8.460 8.460 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 9.120 9.010 9.010 0.000 H&R REIT 6.65% DEBS HR.DB 260 108.990 108.990 108.990 +3.730 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 430 105.240 104.260 105.240 +0.980 H & R REAL EST UN HR.UN 7 16.710 16.640 16.640 +0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 20.670 20.670 20.670 -0.270 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 28.160 28.040 28.160 -0.010 HUSKY ENERGY INC. HSE 6 27.540 27.450 27.450 +0.050 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 14.970 14.930 14.970 +0.480 HARRY WINSTON DIAMOND HW 11 9.990 9.940 9.990 +0.140 DDJ HIGH YIELD FUND HYB.UN 4 9.180 9.180 9.180 +0.300 HYDROGENICS CORP HYG 2 6.410 6.290 6.290 -0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11 24.820 24.540 24.540 +0.080 ITHACA ENERGY INC IAE 65 2.460 2.320 2.320 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 34.930 34.530 34.770 -0.040 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 7 24.540 24.530 24.530 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 600 0.075 0.075 0.075 -0.005 INDIGO BOOKS & MUSIC INC. IDG 17 17.790 17.460 17.460 -0.370 IMAGING DYNAMICS COMPANY LTD. IDL 220 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 1 3.470 3.470 3.470 -0.010 INNERGEX POWER INCOME FUND IEF.UN 4 12.300 12.180 12.180 -0.070 INTACT FINANCIAL CORPORATION IFC 2 43.660 43.500 43.660 +1.040 IGM FINANCIAL INC. IGM 9 44.960 44.420 44.580 +0.210 IMPERIAL METALS CORP. III 69 19.880 18.920 18.960 +0.530 IMRIS INC IM 2 6.730 6.670 6.670 -0.070 IAMGOLD CORP IMG 27 14.040 13.520 13.520 -0.360 INMET MNG CORP IMN 126 57.140 55.520 55.620 -0.800 IMPERIAL OIL IMO 4 38.570 38.570 38.570 0.000 IMAX CORP IMX 12 17.700 17.040 17.700 +1.240 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.140 4.140 4.140 +0.050 INNVEST RL EST IN TR 6.25% INN.DB.A 310 100.030 100.030 100.030 -0.980 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.170 100.170 100.170 -0.820 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 170 99.490 98.520 99.490 +0.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 5.880 5.880 5.880 +0.080 INTL TOWER HILL MINE LTD ITH 67 5.750 5.750 5.750 -0.140 IVANHOE MINES J IVN 14 17.050 16.770 16.770 -0.120 JAGUAR MINING INC. JAG 120 10.120 10.000 10.000 -0.230 JDS UNIPHASE CANADA LTD. JDU 4 12.240 12.130 12.130 +0.600 JINSHAN GOLD MINES INC. JIN 167 4.740 4.590 4.650 +0.090 JUNEX INC JNX 21 2.190 2.170 2.170 -0.270 JOURNEY RESOURCES CORP JNY 10 0.065 0.065 0.065 0.000 KINROSS GOLD CORP K 58 17.500 17.180 17.180 -0.170 K-BRO LINEN INCOME FUND KBL.UN 1 15.780 15.780 15.780 +0.120 POTASH ONE INC. KCL 2 3.090 3.090 3.090 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 8 26.790 26.570 26.570 +0.130 KINGSWAY FIN KFS 11 1.720 1.720 1.720 +0.060 KIRKLAND LAKE GOLD INC. KGI 141 7.880 7.600 7.600 -0.100 KALAHARI RES INC KLA 10 0.080 0.080 0.080 -0.005 KHAN RESOURCES INC KRI 10 0.860 0.860 0.860 +0.010 KWG RESOURCES INC KWG 40 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 4 37.900 37.670 37.900 +0.360 LAURENTIAN BANK LB 50 44.700 44.200 44.630 +0.620 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.640 24.640 24.640 -0.290 LIFE & BANC SPLIT CORP LBS 2 9.980 9.930 9.930 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.130 6.120 6.120 +0.090 LABRADOR IRON UN LIF.UN 87 51.490 50.820 51.070 -0.320 LIQUOR STORES INCOME FUND LIQ.UN 10 17.380 17.160 17.350 +0.230 LULULEMON ATHLETICA INC. LLL 1 40.520 40.520 40.520 +3.590 LA MANCHA RESOURCES INC. LMA 20 1.910 1.860 1.860 +0.110 LAKE SHORE GOLD CORP. LSG 448 2.750 2.610 2.610 -0.090 LUNDIN MINING CORP. LUN 305 5.040 4.950 4.950 -0.010 MAGINDUSTRIES CORP MAA 240 0.465 0.455 0.465 +0.025 MAG SILVER CORP. MAG 2 8.190 8.140 8.140 +0.410 MACDONALD DETTWILER MDA 33 38.180 37.480 37.690 -0.330 MEDICAGO INC MDG 20 0.510 0.510 0.510 0.000 MAJOR DRILLING GRP MDI 7 25.170 24.720 24.970 -0.180 MDS INC MDS 4 8.810 8.690 8.690 +0.220 MIDWAY ENERGY LTD. MEL 5 3.260 3.250 3.250 -0.080 MANULIFE FIN MFC 425 20.480 20.090 20.130 +0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 26.230 26.200 26.200 -0.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 26 19.280 19.220 19.220 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 43 18.700 18.520 18.520 -0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 28.130 28.100 28.100 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 27.590 27.340 27.440 -0.250 MAPLE LEAF FOODS MFI 2 10.220 10.180 10.220 -0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 10 63.560 62.640 63.040 -0.120 MINT INCOME FUND MID.UN 2 9.340 9.340 9.340 -0.110 MERCATOR MINERALS LTD. ML 4 2.580 2.550 2.550 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 10 8.740 8.640 8.740 +0.130 MART RESOURCES INC MMT 10 0.185 0.185 0.185 +0.010 MIRABELA NICKEL LIMITED MNB 77 2.250 2.220 2.220 -0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 100 104.160 104.160 104.160 0.000 MELCOR DEV MRD 1 11.690 11.690 11.690 +0.010 MARTINREA INTERNATIONAL INC. MRE 4 8.780 8.780 8.780 -0.910 MORGUARD REIT 6.5% 30SEP14 MRT.DB 130 104.990 104.990 104.990 0.000 MORGUARD UN MRT.UN 1 13.380 13.380 13.380 +0.070 METRO INC. CL.A SV MRU.A 69 42.790 42.260 42.700 +0.320 MOSAID TECH MSD 15 23.400 23.270 23.400 +0.170 MATRIKON INC J MTK 2 3.570 3.540 3.540 -0.070 MULLEN GROUP LTD. MTL 7 15.750 15.570 15.750 +0.180 MITEC TELECOM MTM 10 0.050 0.050 0.050 +0.005 MONTEREY EXPLORATION LTD. MXL 23 3.690 3.620 3.620 -0.290 NATIONAL BANK OF CANADA NA 8 62.890 62.640 62.640 -0.140 NATL BK SER 15 PR NA.PR.K 47 24.880 24.660 24.880 +0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 55 20.470 20.330 20.410 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.830 26.830 26.830 -0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 49 28.190 28.120 28.190 +0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 28.490 28.280 28.490 +0.080 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 10 104.740 104.740 104.740 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 280 105.990 104.010 105.990 +1.000 NORTH AMERICAN GEM INC NAG 90 0.130 0.120 0.130 +0.020 NEWALTA CORPORATION NAL 2 8.600 8.600 8.600 -0.010 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 80 102.760 102.760 102.760 -0.830 NORTHLAND RESOURCES INC. NAU 4 2.560 2.560 2.560 -0.020 NORBORD INC. NBD 3 16.340 16.340 16.340 -0.150 NEWCASTLE MINERALS LTD NCM 10 0.095 0.095 0.095 +0.005 NEVADA COPPER CORP. NCU 53 3.320 3.190 3.250 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.250 9.240 9.240 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 15 11.120 11.020 11.040 -0.040 NOVAGOLD RES INC. NG 1 7.360 7.360 7.360 -0.170 NEW GOLD INC. NGD 585 4.410 4.250 4.270 -0.140 ANGLE ENERGY INC. NGL 80 7.030 6.820 7.000 -0.070 VICTORY NICKEL NI 1215 0.145 0.140 0.140 -0.010 PURE NICKEL INC. NIC 130 0.240 0.240 0.240 +0.105 NIKO RES NKO 29 102.230 100.490 102.010 +0.560 NORONT RES LTD NOT 2 1.550 1.550 1.550 -0.020 NORTHLAND PWR UN NPI.UN 3 13.610 13.610 13.610 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 25.250 24.710 24.790 +0.060 NEVSUN RES J NSU 3 3.030 3.020 3.020 -0.140 NEXEN INC. NXY 1030 24.650 24.480 24.480 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 8 10.130 10.070 10.090 -0.020 ONEX CORPORATION SV OCX 9 28.490 28.050 28.050 -0.130 OIL SANDS SECTOR FUND OSF.UN 2 6.120 6.050 6.120 +0.050 OSI GEOSPATIAL INC. OSI 270 0.165 0.165 0.165 -0.025 OSISKO MINING CORPORATION OSK 37 8.780 8.630 8.690 +0.180 OPEN TEXT CORP OTC 8 48.780 47.630 48.730 +0.830 PAN AMERICAN J PAA 8 23.240 22.460 22.520 -0.590 PETROBANK J PBG 176 54.600 53.620 54.150 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.540 14.260 14.540 +0.280 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 100 104.760 104.760 104.760 -1.210 PETROBAKKEN ENERGY LTD. PBN 1 26.210 26.210 26.210 -0.290 PRECISION DRILLING TRUST PD.UN 68 7.630 7.370 7.390 -0.210 PALADIN RESOURCES LTD. PDN 48 3.660 3.640 3.640 -0.100 PETROLIFERA PETROLEUM LTD. PDP 10 0.940 0.940 0.940 0.000 PEYTO ENERGY TRUST PEY.UN 8 13.280 13.260 13.280 -0.660 PREMIER GOLD MINES LTD. PG 121 4.200 4.090 4.200 +0.110 PEREGRINE DIAMONDS LTD. PGD 1 1.820 1.820 1.820 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 33 11.730 11.670 11.710 +0.080 PHOENIX COAL INC. PHC 7530 0.390 0.375 0.375 0.000 PREMIUM INCOME A PIC.A 2 6.160 6.090 6.160 +0.340 PEMBINA PIPELINE U PIF.UN 4 17.690 17.600 17.600 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.890 9.850 9.890 +0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 220 104.390 104.010 104.110 -0.380 PALADIN LABS J PLB 14 24.210 23.970 24.090 +0.730 PLEXMAR RESOURCES INC. PLE 15 0.105 0.105 0.105 -0.030 PROMETIC LIFE SCIENCES INC. PLI 100 0.150 0.150 0.150 -0.045 PETROMINERALES LTD. PMG 21 32.140 31.150 31.200 -0.630 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 101.990 101.990 101.990 +1.470 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 140 102.230 101.990 101.990 -0.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 17.640 17.610 17.610 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 13 126.540 122.900 122.900 -2.880 PARAMOUNT RESOURCES LTD. POU 3 15.890 15.890 15.890 -0.170 POWER CORPORATION OF CANADA SV POW 5 30.760 30.760 30.760 +0.210 POWER CORP A PR POW.PR.A 17 23.130 22.920 22.920 -0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 21.650 21.470 21.650 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 49 20.440 20.260 20.380 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 68 19.890 19.510 19.620 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 105 11.650 11.350 11.350 -0.330 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 104.490 104.490 104.490 +1.970 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 12 11.410 11.270 11.310 -0.860 PASON SYSTEMS INC. PSI 12 11.680 11.300 11.300 -0.310 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 300 101.770 101.770 101.770 0.000 PROVIDENT ENERGY UN PVE.UN 5 7.920 7.760 7.760 -0.080 POWER FINANCIAL CORP. PWF 3 33.850 33.850 33.850 +0.660 POWER FIN SER A PR PWF.PR.A 14 22.640 22.640 22.640 +0.100 POWER FIN SER D PR PWF.PR.E 19 22.560 22.520 22.520 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 24.770 24.730 24.770 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 33 20.170 20.090 20.090 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 21 20.680 20.610 20.610 +0.040 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 70 103.740 103.740 103.740 +0.730 PENN WEST ENERGY TRUST PWT.UN 34 21.890 21.370 21.370 -0.450 BLACKPEARL RESOURCES INC. PXX 10 2.540 2.540 2.540 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.470 1.430 1.430 -0.060 QUEBECOR INC. CL.B SV QBR.B 2 34.680 34.570 34.570 +0.820 QUESTERRE ENERGY CORP QEC 5 4.110 4.070 4.070 -0.140 QUEENSTON MNG QMI 3 4.300 4.300 4.300 +0.020 QUADRA MINING LTD. QUA 52 16.680 16.030 16.040 -0.430 QUEST URANIUM CORP QUC 46 2.970 2.870 2.890 +0.070 ROMARCO MINERALS INC. R 420 1.930 1.930 1.930 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.250 22.250 22.250 +0.140 RED BACK MINING INC. RBI 11 19.400 19.380 19.400 -0.050 RESPONSE BIOMEDICAL CORP. RBM 20 0.145 0.145 0.145 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 34.900 34.570 34.900 +0.330 RUGGEDCOM INC. RCM 2 19.640 19.520 19.520 +0.040 ROCK ENERGY INC. RE 20 4.380 4.240 4.380 +0.260 CDN REAL ESTATE UN REF.UN 19 27.890 27.510 27.590 -0.130 RIOCAN REAL EST UN REI.UN 515 19.000 18.890 19.000 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 16.450 16.270 16.400 +0.150 REDHILL ENERGY INC RH 1700 0.870 0.780 0.780 RESEARCH IN MOTION LIMITED RIM 47 76.280 75.110 75.110 -0.840 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.940 9.810 9.810 -0.080 RUBICON MINERALS CORP. RMX 273 3.980 3.870 3.870 -0.150 RIO NOVO GOLD INC. RN 13 1.280 1.230 1.280 RAM POWER CORP. RPG 8 3.000 3.000 3.000 -0.080 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 101.110 101.110 101.110 -0.160 RUSSEL METALS RUS 11 19.840 19.590 19.840 +0.360 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 110.240 110.240 110.240 +1.430 REVETT MINERALS INC. RVM 215 0.440 0.420 0.420 -0.025 ROYAL BANK OF CANADA RY 49 60.380 60.060 60.380 +0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 19.340 19.230 19.230 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 20.240 20.150 20.240 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 34 19.840 19.730 19.780 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 16 19.600 19.460 19.460 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 19.400 19.340 19.340 -0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 52 19.340 19.230 19.230 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 55 19.470 19.390 19.400 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 24.420 24.420 24.420 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 26.620 26.510 26.540 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 35 27.290 27.180 27.270 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 55 28.010 27.920 28.010 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 6 28.210 28.040 28.210 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 28.280 28.030 28.200 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.360 28.260 28.270 -0.050 RBC 4.90% SER. W RY.PR.W 5 21.270 21.240 21.260 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 9 28.280 28.150 28.230 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 160 28.320 28.190 28.320 +0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 300 79.490 79.490 79.490 +2.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 77.130 77.130 77.130 -1.080 SHERRITT INTL RV S 11 8.730 8.470 8.470 -0.260 SAPUTO INC. SAP 8 29.450 29.230 29.230 -0.180 SHOPPERS DRUG MART CORPORATION SC 3 44.000 44.000 44.000 -0.860 SEARS CANADA INC SCC 8 28.600 28.520 28.600 +0.060 SHAWCOR LTD. CL.A SV SCL.A 31 28.610 28.010 28.190 -0.120 SECOND CUP INCOME FUND SCU.UN 4 7.840 7.740 7.740 +0.220 SEACLIFF CONSTRUCTION CORP SDC 11 14.270 13.770 13.770 -0.670 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 -0.005 SHORE GOLD INC. SGF 5 0.940 0.940 0.940 -0.050 SAN GOLD CORP SGR 383 3.100 3.100 3.100 -0.130 SONOMAX TECHNOLOGIES INC. SHH 60 0.065 0.060 0.065 0.000 SCITI TRUST SIN.UN 29 11.730 11.660 11.720 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 20.130 20.050 20.100 +0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 106.990 105.320 105.320 0.000 SUN LIFE FINANCIAL INC. SLF 29 33.000 32.600 32.720 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 124 19.380 19.180 19.370 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.460 19.440 19.440 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 18.180 18.180 18.180 -0.080 SILVER WHEATON CORP. SLW 48 15.700 15.200 15.200 -0.380 SEMAFO J SMF 382 5.530 5.430 5.430 -0.070 SNC-LAVALIN SV SNC 78 51.170 50.330 50.710 +0.260 SUPERIOR PLUS CORP. SPB 16 14.180 14.020 14.020 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 620 101.990 101.510 101.990 +0.480 SPARTAN EXPLORATION LTD. SPE 8 3.490 3.410 3.490 -0.100 SPIDER RESOURCES INC SPQ 230 0.120 0.115 0.115 +0.005 SILVER QUEST RESOURCES LTD SQI 5 0.530 0.530 0.530 +0.190 STARFIELD RESOURCES INC. SRU 3430 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 9.520 9.390 9.520 +0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 120 87.990 87.990 87.990 +0.980 STEM CELL THERAPEUTICS CORP SSS 5 0.300 0.300 0.300 -0.005 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 340 104.280 104.280 104.280 +0.020 STANTEC INC STN 2 25.870 25.810 25.870 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 18 1.030 1.020 1.030 -0.010 SUNCOR ENERGY INC. SU 204 31.490 30.880 30.880 -0.270 SILVERCORP METALS INC. SVM 234 6.890 6.650 6.650 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 2 10.090 10.030 10.030 +0.020 SAVANNA ENERGY SERVICES CORP SVY 44 7.080 7.020 7.060 -0.010 STORNOWAY DIAMOND CORP. SWY 385 0.670 0.640 0.650 -0.070 SUPREMEX INCOME FUND SXP.UN 12 2.630 2.520 2.520 +0.160 TELUS CORPORATION T 16 37.580 37.550 37.580 -0.210 TELUS CORPORATION NV T.A 2 35.860 35.860 35.860 -0.540 TRANSALTA CORPORATION TA 27 23.260 23.030 23.160 +0.130 TRANSCANADA CORP. SERIES U TCA.PR.X 4 49.290 49.090 49.090 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 25 49.380 49.010 49.070 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 22 42.290 41.130 41.130 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 18 13.730 13.560 13.630 -0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.430 25.360 25.430 0.000 THOMPSON CREEK METALS COMPANY TCM 8 13.900 13.390 13.390 -0.420 TRICAN WELL TCW 10 13.420 13.050 13.310 +0.250 TORONTO-DOMINION BANK TD 57 76.840 76.150 76.500 +0.480 TD BANK PREF SERIES AC TD.PR.C 8 27.430 27.160 27.160 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 28.400 28.230 28.400 +0.110 TD BANK PR SERIES AG TD.PR.G 29 29.370 28.260 28.450 +0.140 TD BANK PR SERIES AI TD.PR.I 6 28.380 28.380 28.380 0.000 TD BANK PR. SERIES AK TD.PR.K 19 28.450 28.310 28.450 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 21.540 21.380 21.430 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 65 23.080 22.290 22.950 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 44 24.500 24.220 24.220 -0.420 TD BANK CLASS A PR SER R TD.PR.R 41 24.420 24.380 24.380 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 67 26.510 26.470 26.510 -0.020 TRINIDAD DRILLING LTD. TDG 17 6.990 6.880 6.990 -0.170 TRILOGY ENERGY CORP. TET 16 8.450 8.300 8.450 +0.190 TRANSFORCE INC. TFI 2 9.970 9.970 9.970 +0.020 TRANSGLOBE J TGL 2 5.080 5.040 5.080 -0.030 THERATECHNOLOGIES TH 79 5.290 5.140 5.210 +0.190 TIM HORTONS INC. THI 19 33.660 33.200 33.620 +0.190 TOROMONT IND TIH 15 30.510 29.680 29.760 -0.630 TIMMINCO TIM 440 0.900 0.880 0.880 -0.020 TIOMIN RES J TIO 14820 0.030 0.030 0.030 0.000 TASEKO MINES LTD. TKO 1 5.020 5.020 5.020 +0.170 TALISMAN ENERGY INC. TLM 385 17.300 17.040 17.040 -0.080 TEMBEC INC. TMB 160 2.130 2.060 2.100 -0.080 TIMMINS GOLD CORP TMM 1 1.240 1.240 1.240 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 40 3.550 3.460 3.530 +0.250 TETHYS PETROLEUM LTD. TPL 20 1.670 1.670 1.670 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 21 44.630 43.130 43.130 -0.750 SINO-FOREST CORP TRE 47 20.340 19.630 19.630 -1.010 THOMSON REUTERS CORP. TRI 30 36.940 36.770 36.770 -0.080 TRANSCANADA CORPORATION TRP 22 37.820 37.200 37.820 +0.680 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.550 26.340 26.380 -0.160 TORSTAR CORP. CL. B NV TS.B 14 10.030 9.810 9.840 +0.240 TVA GROUP INC. CL.B NV TVA.B 8 15.410 15.070 15.400 +0.250 TIMBERWEST STAP UN TWF.UN 59 4.940 4.810 4.820 -0.160 UNITED CORP LTD UNC 8 48.740 48.400 48.740 +0.270 UNI SELECT INC UNS 9 30.240 29.840 30.240 +0.430 UTS ENERGY UTS 1 2.580 2.580 2.580 -0.020 URANIUM ONE INC UUU 31 2.640 2.610 2.620 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1850 95.980 95.110 95.980 -0.010 VAALDIAM RESOURCES LTD. VAA 2700 0.025 0.025 0.025 0.000 VENTANA GOLD CORP VEN 190 9.380 9.060 9.170 -0.170 VERMILION ENERGY TRUST VET.UN 57 35.620 35.230 35.490 +0.310 VICTORIA GOLD CORP VIT 50 0.850 0.850 0.850 -0.160 VERO ENERGY INC. VRO 86 6.230 6.090 6.190 -0.630 VITERRA INC VT 36 9.590 9.520 9.520 +0.140 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 100 100.990 100.510 100.990 -0.500 WESTERN FINANCIAL GROUP INC. WES 4 3.280 3.270 3.280 +0.030 WESTFIRE ENERGY LTD. WFE 7 8.110 8.040 8.100 +0.140 WORLD FINANCIAL SPLIT CORP. WFS 2 3.050 2.960 2.960 +0.150 WEST FRASER TIMBER WFT 61 39.590 38.720 39.020 +0.300 WAJAX INCOME FUND WJX.UN 12 26.700 26.280 26.560 +0.110 WESTERN LITHIUM CANADA CORP WLC 36 1.450 1.440 1.440 0.000 GEORGE WESTON LIMITED WN 36 70.980 70.070 70.690 +0.720 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 20.570 20.380 20.380 -0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 20.370 20.280 20.370 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 25 19.070 18.950 19.060 -0.080 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 59 15.160 15.110 15.150 +0.300 WESTSHORE UN WTE.UN 2 16.630 16.630 16.630 +0.060 WESTERN COAL CORP WTN 453 6.240 5.840 5.840 +0.020 TMX GROUP INC X 2 30.120 30.110 30.120 +0.090 XTREME COIL DRILLING CORP. XDC 2 4.280 4.170 4.280 +0.220 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 23.880 23.810 23.880 +0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 24.080 24.080 24.080 +0.480 EXTORRE GOLD MINES LIMITED XG 101 2.040 2.040 2.040 -0.500 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 19.110 19.070 19.070 -0.760 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 18.670 18.630 18.630 +0.700 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 168 17.850 17.730 17.730 +0.020 EXETER RESOURCES CORP XRC 30 6.840 6.700 6.700 -0.270 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.620 13.620 13.620 +0.310 YELLOW PAGES INCOME FUND YLO.UN 2 6.210 6.200 6.210 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 40 0.240 0.240 0.240 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 30 24.490 24.430 24.470 -0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 15 21.770 21.710 21.770 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 71 24.490 24.280 24.490 +0.030 YAMANA GOLD INC YRI 77 10.170 9.950 9.950 -0.120 ZARGON ENERGY TRUST ZAR.UN 34 19.970 19.610 19.820 +0.340 ZAPATA ENERGY CORP ZCO 59 7.390 7.210 7.330 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 320 100.740 100.260 100.260 -0.480 Trades: 7,278 Total Volume: 10,169,888 Total Value: $43,633,438 Advanced: 304 Declined: 327 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.