Pure Trading Daily Market Summary March 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 50 0.045 0.040 0.040 -0.005 AASTRA TECHNOLOGIS AAH 9 32.480 31.970 31.970 -0.270 ADVANTAGE OIL & GAS LTD. AAV 1 7.120 7.120 7.120 +0.040 ABSOLUTE SOFTWARE CORP. ABT 9 5.790 5.760 5.790 -0.180 BARRICK GOLD CORPORATION ABX 8 38.420 38.170 38.260 -0.220 AIR CANADA CL A AC.A 155 2.250 2.210 2.250 +0.060 AIR CANADA CL B AC.B 126 2.260 2.230 2.230 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 1 35.620 35.620 35.620 +0.230 ATCO LTD. CL.I NV ACO.X 24 51.220 50.690 50.690 -0.390 ACADIAN MINING CORPORATION ADA 20 0.070 0.070 0.070 -0.010 ARCTIC STAR DIAMOND CORP ADD 10 0.070 0.070 0.070 0.000 AGNICO-EAGLE MINES LTD. AEM 12 56.750 56.000 56.000 -1.370 GROUPE AEROPLAN INC. AER 1 10.650 10.650 10.650 +0.130 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.170 25.140 25.170 +0.080 ARC ENERGY TR UN AET.UN 10 20.410 20.410 20.410 -0.270 ACTIVENERGY INCOME FUND AEU.UN 2 7.340 7.270 7.270 -0.150 AG GROWTH INTERNATIONAL INC. AFN 25 36.810 36.160 36.640 +0.270 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 510 97.490 96.260 97.490 0.000 ARCTIC GLACIER INCOME FUND AG.UN 48 2.750 2.720 2.730 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 18.630 18.410 18.520 -0.510 ALLIANCE GRAIN TRADERS INC. AGT 4 32.540 32.410 32.480 +0.060 AGRIUM INC AGU 8 72.020 71.900 71.900 -0.280 ALTUS GROUP INCOME FUND AIF.UN 2 14.420 14.230 14.420 -0.020 AMERICAN CONSOLIDATED MINERALS CORP AJC 4500 0.130 0.130 0.130 +0.045 ALTAGAS INCOME TRUST ALA.UN 62 18.490 18.380 18.470 -0.060 ALLBANC SPLIT BANC CORP II ALB 8 11.770 11.770 11.770 +0.090 ALANGE ENERGY CORP. ALE 210 0.570 0.560 0.570 -0.010 ALEXIS MINERALS COPORATION AMC 230 0.350 0.345 0.345 -0.005 AMAZON MINING HOLDING PLC AMZ 13 1.980 1.950 1.950 -0.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 75 4.390 4.250 4.300 -0.160 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 350 92.990 92.990 92.990 0.000 ALLIED NEVADA GOLD CORP ANV 1 16.810 16.810 16.810 +0.490 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 20.720 20.510 20.550 +0.090 APOLLO GOLD CORP. APG 100 0.355 0.355 0.355 +0.010 APPALACHES RESOURCES INC APP 3260 0.085 0.075 0.075 -0.005 ARISE TECHNOLOGIES CORPORATION APV 1105 0.160 0.160 0.160 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 21.670 21.310 21.520 +0.130 AMERIGO RESOURCES LTD. ARG 4720 0.930 0.920 0.930 -0.010 AURIZON MINES J ARZ 2 4.820 4.820 4.820 +0.020 ATRIUM INNOVATIONS INC. ATB 2 16.970 16.840 16.970 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 122 18.660 18.600 18.660 +0.170 ATLANTIC POWER CORP. ATP 4 12.570 12.520 12.570 -0.470 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 90 106.940 106.940 106.940 +2.430 ALTO VENTURES LTD ATV 1400 0.075 0.065 0.065 +0.015 ADANAC MOLYBDENUM CORP AUA 40 0.090 0.090 0.090 0.000 AVENIR DIV INCOME TR. AVF.UN 36 5.920 5.840 5.840 0.000 AVION GOLD CORPORATION AVR 205 0.690 0.670 0.680 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 16.190 16.110 16.190 -0.100 ARTIS REIT AX.UN 1 11.450 11.450 11.450 -0.110 ARMISTICE RESOURCES CORP. AZ 100 0.330 0.330 0.330 -0.030 AZURE DYNAMICS CORP. AZD 120 0.245 0.240 0.245 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 31 25.810 25.680 25.680 -0.060 BADGER INCOME FUND BAD.UN 3 15.940 15.810 15.810 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 26.540 25.890 25.890 -0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 15 17.830 17.740 17.830 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 11 17.910 17.780 17.780 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.930 25.930 25.930 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 61 26.110 25.960 26.040 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.370 17.370 17.370 0.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.120 26.120 26.120 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 27.230 27.120 27.140 -0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.490 25.240 25.390 -0.220 BOMBARDIER INC. CL. B SV BBD.B 215 6.100 6.020 6.100 +0.100 BOMBARDIER 2 PR BBD.PR.B 95 15.980 15.660 15.900 +0.290 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 37 22.890 22.760 22.880 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 19.830 19.830 19.830 -0.110 BRETT RESOURCES INC BBR 28 2.980 2.940 2.940 0.000 COTT CORP BCB 2 8.040 7.860 7.860 -0.290 BCE INC. BCE 109 30.370 30.000 30.140 -0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 44 22.680 22.200 22.680 +0.390 BCE INC PR SHARES SERIES AC BCE.PR.C 5 21.490 21.420 21.490 +0.100 BCE SER AE 1ST PREF. BCE.PR.E 8 21.570 21.560 21.570 +1.310 BCE SER AF 1ST PREF. BCE.PR.F 12 22.190 21.690 22.010 -0.450 BCE SER AG 1ST PREF. BCE.PR.G 13 21.960 21.760 21.820 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 14 21.930 21.800 21.800 -0.090 BCE INC SER R BCE.PR.R 5 21.520 21.410 21.520 +0.280 BCE INC SERIES Z BCE.PR.Z 1 21.080 21.080 21.080 +0.070 BRONCO ENERGY LTD BCF 5 0.290 0.290 0.290 -0.065 BLACK DIAMOND GROUP LIMITED BDI 15 20.220 19.510 19.890 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 31.630 31.630 31.630 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 41.490 40.760 40.810 -0.700 BEAUFIELD RESOURCES INC BFD 300 0.160 0.150 0.150 BAFFINLAND IRON MINES CORPORATION BIM 50 0.590 0.590 0.590 +0.010 IESI-BFC LTD. BIN 9 17.980 17.800 17.800 -0.230 BNK PETROLEUM INC. BKX 12 2.630 2.630 2.630 -0.250 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 19.480 19.400 19.480 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 19 21.890 21.540 21.890 -0.250 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 21 24.070 23.870 23.980 -0.410 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.560 26.560 26.560 0.000 BMO CL B PR SER 18 BMO.PR.N 7 28.470 28.290 28.290 -0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.590 28.500 28.520 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.190 27.120 27.190 -0.220 BONTERRA ENERGY CORP. BNE 2 37.290 36.710 37.290 +0.500 BANKERS PETROLEUM LTD. BNK 23 9.240 9.180 9.200 -0.020 BONAVISTA ENERGY TRUST BNP.UN 42 23.680 23.450 23.570 -0.130 BANK OF NOVA SCOTIA BNS 6 51.310 51.200 51.240 +0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.430 19.370 19.380 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 30 22.630 22.400 22.440 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 42 24.490 24.260 24.270 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.570 26.420 26.510 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.540 26.380 26.380 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.290 28.290 28.290 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 28.340 28.340 28.340 -0.040 BROOKFIELD PROPERTIES CORP. BPO 41 15.950 15.770 15.850 -0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.480 25.290 25.340 -0.210 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 24.840 24.590 24.590 -0.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 14 24.230 24.200 24.210 +0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 41 23.720 23.710 23.710 -0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.780 25.590 25.680 -0.260 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 24.740 24.660 24.660 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 21.400 21.290 21.290 +0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.080 13.010 13.010 -0.200 BAYTEX ENERGY TRUST BTE.UN 7 34.480 34.240 34.480 +0.300 BURCON NUTRASCIENCE CORP BU 1 9.480 9.480 9.480 +0.020 BIOVAIL CORP BVF 17 17.230 17.170 17.190 +0.010 BRIDGEWATER SYSTEMS CORP BWC 2 10.080 10.010 10.010 +0.060 BREAKWATER RES BWR 1965 0.385 0.380 0.385 0.000 CAE INC CAE 3 9.970 9.860 9.970 -0.030 CDN APARTMENT UN CAR.UN 2 14.700 14.700 14.700 +0.180 CASCADES INC CAS 2 8.390 8.360 8.390 +0.140 CANDAX ENERGY INC. CAX 850 0.150 0.150 0.150 -0.010 CABO DRILLING CORP. CBE 15 0.180 0.180 0.180 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.490 20.430 20.490 +0.030 CLAYMORE BRIC ETF CBQ 2 30.070 30.020 30.020 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 7 28.780 28.270 28.580 -0.030 CAMECO CORP CCO 8 28.090 27.910 28.000 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.580 27.580 27.580 +0.100 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.730 10.690 10.690 -0.030 CORRIDOR RESOURCES INC. CDH 13 4.490 4.490 4.490 +0.510 COEUR D ALENE MINES CORP. CDM 1 14.640 14.640 14.640 -0.110 CENTAMIN EGYPT LIMITED CEE 37 2.010 1.970 2.000 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.220 14.170 14.170 +0.810 COASTAL ENERGY COMPANY CEN 6 4.350 4.350 4.350 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 14.840 14.170 14.840 +0.520 CANACCORD FINANCIAL INC. CF 2 11.050 11.050 11.050 -0.090 CLIFTON STAR RES INC CFO 6 5.750 5.750 5.750 +0.030 CALFRAC WELL SERVICES LTD. CFW 13 21.730 21.200 21.200 -0.330 CANFOR PULP INCOME FUND CFX.UN 14 12.550 12.490 12.490 -0.180 CENTERRA GOLD INC. CG 650 13.310 13.310 13.310 +0.300 CGA MINING LIMITED CGA 3 1.970 1.970 1.970 +0.030 CDN GENERAL INV CGI 1 16.230 16.230 16.230 +0.170 COGECO INC. SV CGO 4 34.170 34.000 34.020 -0.070 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 320 108.280 108.260 108.280 -0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 44 20.390 20.280 20.310 +0.090 CHARIOT RESOURCES LIMITED CHD 10000 0.650 0.650 0.650 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 12.650 12.610 12.650 +0.030 CLAYMORE INTERNATIONAL CIE 3 13.870 13.820 13.860 -0.050 CI FINANCIAL CORP. CIX 16 21.500 21.300 21.460 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.830 19.740 19.740 -0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 200 87.010 86.260 86.260 -3.710 CML HEALTHCARE INCOME FUND CLC.UN 34 12.840 12.690 12.840 +0.240 CONNACHER OIL & GAS LTD. CLL 545 1.640 1.560 1.580 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 4 9.720 9.720 9.720 +0.690 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 88.940 88.940 88.940 +2.430 CELESTICA INC SV CLS 4 11.380 11.340 11.340 -0.010 CELTIC EXPLORATION LTD. CLT 2 19.390 19.360 19.360 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 75.310 74.500 74.570 -0.320 CDN IMP BK SER 23 CM.PR.A 27 25.380 25.370 25.370 -0.090 CDN IMP BANK SER 26 CM.PR.D 6 23.510 23.510 23.510 -0.920 CIBC PR.A SER 27 CM.PR.E 43 22.860 22.530 22.530 -0.490 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 52 22.160 21.870 21.870 -0.240 CIBC CL A PREF SER 30 CM.PR.H 11 19.540 19.420 19.530 -0.010 CIBC PREF SERIES 31 CM.PR.I 4 19.180 19.130 19.180 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 18 18.580 18.440 18.480 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 83 26.800 26.640 26.750 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14 28.290 28.190 28.190 +0.060 CIBC CL A PR SERIES 37 CM.PR.M 3 28.220 28.120 28.120 +0.050 CDN IMP BK SER 18 CM.PR.P 37 22.730 22.240 22.240 -0.520 CDN IMP BK SER 19 CM.PR.R 25 25.640 25.630 25.640 +0.020 COMAPLEX MNRL CMF 2 7.930 7.870 7.870 -0.060 CARMANAH TECHNOLOGIES CORP. CMH 10 0.720 0.720 0.720 -0.170 CLINE MINING CORP CMK 40010 1.710 1.550 1.550 -0.120 CROWFLIGHT MINERALS INC. CML 5 0.170 0.170 0.170 0.000 CRESTON MOLY CORP CMS 10 0.335 0.335 0.335 +0.100 COMPTON PETRO CMT 20 0.980 0.970 0.980 +0.020 CDN NATURAL RES CNQ 6 74.010 73.650 74.010 +1.110 CANADIAN NATIONAL RAILWAY CO. CNR 26 62.400 61.990 62.200 +0.330 CARDIOME PHARMA CORP COM 11 6.720 6.640 6.720 -0.010 CANADIAN OIL SANDS TRUST COS.UN 117 30.030 29.310 30.030 +0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.780 7.780 7.780 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 7 57.470 56.900 57.070 +0.340 CAPITAL POWER INCOME LP CPA.UN 8 18.070 18.010 18.040 +0.040 CLAYMORE S&P/TSX CDN CPD 2 16.580 16.560 16.560 -0.280 CLAYMORE S&P/TSX CDN PR A CPD.A 11 16.540 16.470 16.470 -0.110 CRESCENT POINT ENERGY CORP. CPG 46 39.210 38.960 38.960 +0.150 CAPITAL POWER CORPORATION CPX 33 22.660 22.440 22.540 -0.070 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 109.530 109.530 109.530 +0.540 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 630 100.460 100.010 100.010 -0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.050 11.880 11.880 -0.160 CREW GOLD CORP. CRU 140 0.445 0.445 0.445 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 40 101.120 101.120 101.120 -0.870 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.300 65.100 65.100 -1.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 55.370 55.100 55.190 +0.120 CATALYST PAPER CORP. CTL 1345 0.265 0.250 0.260 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 17 49.110 48.700 48.750 -0.010 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 24.310 24.310 24.310 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 104.010 104.010 104.010 +1.000 COMINAR R E UN CUF.UN 2 19.210 19.200 19.200 -0.050 CURRIE ROSE RES INC CUI 10 0.055 0.055 0.055 CHURCHILL CORP A CUQ 29 19.920 19.620 19.770 +0.090 CANEXUS INCOME FUND CUS.UN 11 6.430 6.210 6.430 +0.400 COPPER FOX METALS INC CUU 50 0.175 0.170 0.175 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 6 26.100 25.800 26.100 +0.520 CDN WESTERN BANK CWB 3 24.460 24.280 24.280 -0.070 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 18 28.090 27.910 27.960 -0.230 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19 5.200 5.170 5.170 -0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 105.490 105.010 105.010 -0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 21.630 21.450 21.450 -0.070 CANWEL HOLDINGS CORPORATION CWX 31 4.760 4.730 4.750 +0.090 CONWAY RESOURCES INC CWY 10 0.040 0.040 0.040 0.000 CYBERPLEX J CX 10 0.740 0.740 0.740 -0.090 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 17.030 16.990 17.030 +0.460 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 25.990 25.880 25.920 +0.010 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 120 105.260 105.260 105.260 -2.250 DAYLIGHT RESOURCES TRUST DAY.UN 82 10.620 10.550 10.550 -0.430 DUNDEE CORP. CL.A SV DC.A 2 13.700 13.700 13.700 +0.150 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 34 23.840 23.690 23.690 -0.120 DIRECTCASH INCOME FUND DCI.UN 4 15.540 15.440 15.460 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.770 9.630 9.630 +0.150 DIVIDEND 15 SPLIT CORP DFN 4 11.170 11.130 11.160 +0.070 DETOUR GOLD CORP. DGC 9 18.690 18.500 18.630 -0.310 DATA GROUP INCOME FUND (THE) DGI.UN 21 8.770 8.720 8.760 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 33 17.820 17.680 17.710 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 62 33.360 32.920 33.260 +0.160 DULUTH METALS LIMITED DM 71 2.220 2.120 2.200 +0.020 DENISON MINES CORP DML 4 1.500 1.490 1.490 -0.160 DOLLARAMA INC. DOL 42 21.920 21.830 21.900 0.000 MEDICAL FACILITIES CORP. DR.UN 7 10.860 10.850 10.860 +0.030 DUNDEE WEALTH Inc DW 5 15.000 14.970 14.970 -0.010 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 24.920 24.520 24.770 -0.200 DRAGONWAVE INC. DWI 33 9.470 9.170 9.200 -0.530 EAGLE HILL EXPLORATION CORP EAG 50 0.330 0.305 0.305 -0.020 ECOMETALS LIMITED EC 15 0.390 0.380 0.390 -0.005 ENCANA CORP. ECA 87 31.300 30.840 31.290 +0.340 ECU SILVER MINING INC. ECU 50 0.620 0.620 0.620 +0.030 ELECTROVAYA INC. EFL 9 3.380 3.380 3.380 +1.630 EUROPEAN GOLDFIELDS LIMITED EGU 6 6.830 6.750 6.830 +0.180 ENERVEST DIV UN EIT.UN 2 13.520 13.490 13.520 +0.050 ELDORADO GOLD ELD 30 12.260 12.120 12.200 -0.250 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 8 19.730 19.610 19.620 -0.320 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 32 17.760 17.580 17.590 -0.490 EASTERN PLATINUM LIMITED ELR 35 1.460 1.450 1.460 +0.010 EMERA INCORPORATED EMA 9 24.730 24.670 24.670 +0.150 EMC METALS CORP. EMC 100 0.190 0.185 0.185 -0.015 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 51.890 50.520 51.270 -0.300 ENBRIDGE INC ENB 10 49.010 48.700 48.890 +0.380 ENBRIDGE PR ENB.PR.A 10 24.780 24.700 24.700 -0.190 EQUINOX MINERALS LIMITED EQN 67 3.860 3.760 3.830 +0.030 ENERPLUS RESOURCES FUND ERF.UN 12 23.690 23.630 23.630 -0.070 ENSIGN ENERGY SERVICES INC. ESI 2 14.720 14.720 14.720 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 14.330 14.020 14.330 +0.190 EQUITABLE GROUP INC. ETC 2 24.290 24.220 24.290 +0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 100.990 100.990 100.990 0.000 FARALLON MINING LTD. FAN 10000 0.580 0.580 0.580 -0.030 FORT CHICAGO UN FCE.UN 3 10.800 10.780 10.800 +0.020 FIRST CAPITAL REALTY INC. FCR 10 22.260 22.020 22.020 -0.200 FOCUS VENTURES LTD. FCV 60 0.710 0.710 0.710 FORTRESS ENERGY INC. FEI 180 0.240 0.235 0.240 0.000 FAIRBORNE ENERGY LTD FEL 16 3.880 3.870 3.880 -0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 330 101.740 101.260 101.740 +0.480 FLINT ENERGY SERVICES LIMITED FES 1 12.350 12.350 12.350 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 373.790 371.310 372.740 -1.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 90 26.200 25.970 25.970 -0.190 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 130 24.380 24.240 24.240 -0.080 FORZANI GROUP CL A FGL 10 14.470 14.310 14.360 +0.070 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.620 9.570 9.570 -0.080 FIRST URANIUM FIU 1 1.340 1.340 1.340 -0.020 FIRST QUANTUM J FM 1255 91.900 83.780 85.890 -6.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 21.360 21.200 21.330 -0.410 FIRST NICKEL INC. FNI 15 0.135 0.135 0.135 +0.005 49 NORTH RESOURCES INC. FNR 8 2.360 2.360 2.360 FRANCO-NEVADA CORPORATION FNV 24 27.570 27.370 27.370 -0.060 FALCON OIL & GAS LTD FO 20 0.180 0.180 0.180 -0.005 FRANCONIA MINERALS CORPORATION FRA 10 0.640 0.640 0.640 -0.050 CANYON SERVICES GROUP INC. FRC 24 4.390 4.140 4.380 +0.120 FIRSTSERVICE CORPORATION SV FSV 6 23.320 22.760 22.790 -0.330 FORSYS METAL CORP FSY 4 4.450 4.450 4.450 -0.160 FORTRESS PAPER LTD FTP 10 17.990 17.730 17.860 +0.020 FORTIS INC FTS 1 29.160 29.160 29.160 +0.070 FORTIS INC. SER C FTS.PR.C 12 26.160 26.020 26.160 -0.050 FORTIS INC. SER E FTS.PR.E 6 28.200 27.240 27.250 -0.990 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 11 20.690 20.670 20.670 +0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 27 26.140 25.980 25.980 -0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 24 25.530 25.410 25.520 +0.160 FAR WEST MINING LTD. FWM 4 5.220 5.200 5.220 +0.110 GOLDCORP INC G 22 37.730 37.390 37.560 -0.670 GAMMON GOLD Inc. GAM 1004 8.650 8.380 8.380 -0.230 GREAT BASIN GOLD LTD. GBG 46 1.680 1.680 1.680 -0.050 GREAT CANADIAN GAMING CORP GC 2 7.850 7.850 7.850 -0.040 GENESIS LAND J GDC 8 3.840 3.500 3.740 -0.200 General Donlee Income Fund 7%30JUN14 GDI.DB 80 99.010 99.010 99.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 2 7.910 7.810 7.910 +0.090 GLG LIFE TECH CORPORATION GLG 2 7.640 7.530 7.640 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 9.080 8.870 8.870 -0.200 GOLD WHEATON GOLD CORP. GLW 7 2.900 2.900 2.900 -0.050 GERDAU AMERISTEEL CORP. GNA 18 7.860 7.730 7.850 +0.020 GENNUM CORP GND 3 6.690 6.570 6.580 +0.580 GENIVAR INCOME FUND GNV.UN 14 28.180 27.860 28.040 +0.320 GALLEON ENERGY INC. GO 20 6.960 6.900 6.900 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.190 22.120 22.190 +0.950 GOVERNMENT STRIP BOND TRUST GSB.UN 7 24.500 24.500 24.500 -0.090 GRAN TIERRA ENERGY INC GTE 4 6.060 6.060 6.060 +0.050 U.S. GEOTHERMAL INC. GTH 8 1.010 1.010 1.010 +0.010 GREAT-WEST LIFECO INC GWO 22 28.980 28.890 28.920 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.460 21.380 21.400 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 25 19.990 19.780 19.780 -0.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 18.470 18.380 18.380 -0.280 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 27.500 27.370 27.390 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.730 23.620 23.620 -0.300 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 21 24.890 24.610 24.670 -0.220 GAZ METRO LTD PARTNERSHIP GZM.UN 19 16.330 16.220 16.300 0.000 HOME CAPITAL GROUP INC. HCG 36 43.920 43.330 43.330 -0.270 CP HOLDRS HCH 2 111.480 111.480 111.480 +6.350 HOMELAND ENERGY GROUP LTD HEG 130 0.070 0.070 0.070 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 12.990 12.890 12.990 -0.280 HANA MINING LTD HMG 42 1.680 1.550 1.620 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 9.040 9.020 9.040 +0.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 96.270 96.270 96.270 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 5.560 5.560 5.560 -0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 400 104.740 104.310 104.740 -0.250 H & R REAL EST UN HR.UN 5 16.810 16.730 16.770 +0.110 HUSKY ENERGY INC. HSE 1 28.200 28.200 28.200 +0.860 HARRY WINSTON DIAMOND HW 85 10.570 10.190 10.510 +0.440 HYDROGENICS CORP HYG 12 5.010 4.900 4.960 -0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 26.630 26.410 26.630 +1.300 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.370 27.320 27.320 -0.300 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 13 24.570 24.540 24.540 -0.100 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 4 24.480 24.310 24.480 -0.010 INDIGO BOOKS & MUSIC INC. IDG 2 17.890 17.720 17.890 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 1 3.390 3.390 3.390 +0.030 INNERGEX POWER INCOME FUND IEF.UN 23 12.240 12.060 12.240 +0.150 IGM FINANCIAL INC. IGM 20 45.390 44.860 44.890 -0.620 IAMGOLD CORP IMG 24 13.610 13.430 13.430 -0.390 INMET MNG CORP IMN 188 56.740 55.560 55.570 -0.960 IMAX CORP IMX 1 18.210 18.210 18.210 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 10 8.410 8.310 8.410 +0.080 INNVEST RL EST IN TR 6.25% INN.DB.A 100 101.990 101.990 101.990 +1.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.990 101.990 101.990 +1.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 6.190 6.190 6.190 +0.310 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 102.990 102.990 102.990 +3.480 ITERATION ENERGY LTD. ITX 20 1.440 1.440 1.440 -0.010 IVANHOE MINES J IVN 3 17.300 17.260 17.290 -0.040 JURA ENERGY CORP. JEC 1650 0.035 0.035 0.035 0.000 JOURNEY RESOURCES CORP JNY 20 0.075 0.075 0.075 +0.005 KINROSS GOLD CORP K 52 17.640 17.340 17.420 -0.250 KAMINAK GOLD CORP KAM 10 0.910 0.910 0.910 K-BRO LINEN INCOME FUND KBL.UN 2 15.960 15.930 15.960 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 7 27.000 27.000 27.000 +0.400 KINGSWAY FIN KFS 2 1.650 1.650 1.650 -0.080 KIVALLIQ ENERGY CORP KIV 50 0.510 0.510 0.510 +0.225 KILLAM PROPERTIES INC. KMP 4 8.300 8.270 8.300 -0.110 KLONDIKE SILVER CORP KS 20 0.055 0.055 0.055 -0.010 KWG RESOURCES INC KWG 850 0.125 0.120 0.125 +0.010 LOBLAW COMPANIES LIMITED L 19 37.990 37.410 37.410 -0.540 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 54.680 54.010 54.680 +0.670 LAURENTIAN BANK LB 36 43.890 43.480 43.730 -0.160 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 23 24.340 24.270 24.280 -0.360 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 21.560 21.560 21.560 -0.040 LIFE & BANC SPLIT CORP LBS 6 9.970 9.820 9.850 -0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.210 6.150 6.150 -0.080 LABRADOR IRON UN LIF.UN 135 51.970 50.200 51.970 +2.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 61 6.140 5.720 6.130 +0.580 LIQUOR STORES INCOME FUND LIQ.UN 31 17.380 17.290 17.350 +0.090 LULULEMON ATHLETICA INC. LLL 3 42.460 41.530 42.460 +2.370 LEONS FURNITURE LNF 3 12.860 12.730 12.860 +0.480 LINAMAR CORP LNR 8 19.210 18.820 19.210 +0.290 LUNDIN MINING CORP. LUN 510 5.350 5.230 5.280 +0.250 MINERA ANDES INC. MAI 40 0.950 0.950 0.950 -0.040 MAGELLAN AEROSPACE CORP. MAL 10 1.820 1.820 1.820 +0.010 MARATHON PGM CORPORATION MAR 10 1.350 1.350 1.350 MEGA BRANDS INC. MB 1175 0.510 0.485 0.490 -0.110 MANITOBA TELECOM MBT 2 31.810 31.750 31.810 +0.140 MACDONALD DETTWILER MDA 26 37.930 37.400 37.780 +0.240 MAJOR DRILLING GRP MDI 3 25.430 25.300 25.360 +0.010 MANULIFE FIN MFC 277 20.190 19.960 19.970 -0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 41 26.300 26.130 26.130 -0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 67 19.270 18.940 18.940 -0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 46 18.310 18.130 18.140 -0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.120 27.050 27.050 -0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 11 64.530 63.690 63.710 +0.410 MEGA URANIUM LTD. MGA 10 0.580 0.580 0.580 0.000 GENWORTH MI CANADA INC. MIC 10 27.440 27.190 27.320 +0.660 MAJESTIC GOLD CORP MJS 860 0.070 0.070 0.070 0.000 MERCATOR MINERALS LTD. ML 52 2.630 2.580 2.600 -0.020 MART RESOURCES INC MMT 5 0.205 0.205 0.205 +0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 370 104.990 104.210 104.210 -0.780 MELCOR DEV MRD 3 11.620 11.510 11.510 -0.080 MEDORO RESOURCES LTD MRS 190 0.610 0.610 0.610 -0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 400 105.990 104.520 105.740 0.000 MORGUARD UN MRT.UN 3 13.890 13.800 13.890 +0.070 METRO INC. CL.A SV MRU.A 120 42.190 41.600 41.710 -0.090 MIRASOL RESOURCES LTD MRZ 22 1.850 1.760 1.830 -0.710 MOSAID TECH MSD 10 23.320 23.260 23.260 -0.140 MORNEAU SOBECO INCOME FUND MSI.UN 41 10.400 10.210 10.400 +0.060 MULLEN GROUP LTD. MTL 5 16.210 16.060 16.060 -0.190 MITEC TELECOM MTM 20 0.050 0.045 0.045 -0.005 NATIONAL BANK OF CANADA NA 40 62.100 61.530 61.530 -0.220 NATL BK SER 15 PR NA.PR.K 37 24.820 24.560 24.560 -0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 59 20.400 20.300 20.350 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.250 25.190 25.250 -0.310 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 28.230 28.210 28.210 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 28.300 28.300 28.300 -0.030 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 170 105.990 105.010 105.990 +1.980 NAL OIL UN NAE.UN 189 12.900 12.900 12.900 -0.380 NEWALTA CORPORATION NAL 11 9.070 8.870 8.910 -0.110 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 70 103.010 103.010 103.010 -0.830 NORTHLAND RESOURCES INC. NAU 21 2.580 2.540 2.540 -0.020 NORBORD INC. NBD 8 16.320 16.240 16.240 -0.070 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 -0.005 NORTHERN DYNASTY MINERALS LTD. NDM 7 9.470 9.450 9.450 -0.080 NOVADX VENTURES CORP NDX 20 0.345 0.345 0.345 +0.145 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.110 11.070 11.110 +0.130 NEW GOLD INC. NGD 12 4.350 4.300 4.350 -0.060 VICTORY NICKEL NI 2290 0.140 0.135 0.140 0.000 NIKO RES NKO 56 109.490 106.460 107.610 +1.670 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.660 51.660 51.660 -0.250 NORONT RES LTD NOT 6 1.610 1.610 1.610 +0.060 NORTHLAND PWR UN NPI.UN 2 13.430 13.350 13.350 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 25.100 24.160 24.530 -0.500 NUVO RESEARCH INC. NRI 200 0.250 0.250 0.250 +0.005 NEVSUN RES J NSU 37 3.030 3.010 3.030 -0.060 NORTH WEST UN NWF.UN 7 18.260 18.210 18.260 +0.040 NEXEN INC. NXY 28 25.260 24.910 25.230 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 2 10.070 10.070 10.070 -0.020 ONEX CORPORATION SV OCX 4 28.830 28.820 28.820 +0.280 ORLEANS ENERGY LTD. OEX 9 2.320 2.320 2.320 -0.080 AURA MINERALS INC. ORA 2 3.230 3.230 3.230 -0.860 OPEN TEXT CORP OTC 5 48.630 48.110 48.110 -0.510 PETROBANK J PBG 84 55.900 55.270 55.290 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.520 14.460 14.510 -0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 280 106.510 106.510 106.510 +1.750 POLLARD BANKNOTE INCOME FUND PBL.UN 4 2.880 2.800 2.820 -0.010 PETROBAKKEN ENERGY LTD. PBN 16 27.000 26.940 26.940 +0.320 PRECISION DRILLING TRUST PD.UN 34 7.820 7.720 7.780 +0.160 PEAK ENERGY SERVICES TRUST PES.UN 895 0.215 0.210 0.215 +0.005 PEYTO ENERGY TRUST PEY.UN 1 13.750 13.750 13.750 +0.470 PREMIER GOLD MINES LTD. PG 17 4.330 4.230 4.230 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 257 11.810 11.630 11.800 +0.200 PHOENIX COAL INC. PHC 105 0.405 0.405 0.405 -0.015 PREMIUM INCOME A PIC.A 4 5.980 5.960 5.980 -0.030 PRIMARY PETROLEUM CORP PIE 110 0.055 0.055 0.055 PEMBINA PIPELINE U PIF.UN 4 17.420 17.390 17.420 +0.040 PALADIN LABS J PLB 6 24.790 24.390 24.790 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.860 7.830 7.830 -0.110 PETROMINERALES LTD. PMG 3 34.130 33.970 34.130 +1.330 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 100 101.990 101.990 101.990 0.000 PANORIENT ENERGY CORP. POE 37 5.880 5.750 5.800 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 15 123.050 122.270 122.420 -0.570 PARAMOUNT RESOURCES LTD. POU 1 16.110 16.110 16.110 -0.010 POWER CORP A PR POW.PR.A 21 22.820 22.690 22.690 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 21.430 21.290 21.290 -0.140 POWER CORP OF CANADA 5.80% POW.PR.C 10 23.460 23.420 23.420 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 20.180 19.840 19.840 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 34 20.160 19.910 19.910 -0.390 PROSEP INC. PRP 30 0.140 0.140 0.140 -0.040 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 21 11.650 11.510 11.510 +0.040 PASON SYSTEMS INC. PSI 2 11.270 11.270 11.270 -0.260 PROSPEX RESOURCES LTD. PSX 1 1.430 1.430 1.430 -0.500 PARETO CORP. PTO 96 1.990 1.570 1.570 +0.230 PROVIDENT ENERGY UN PVE.UN 30 7.710 7.690 7.700 +0.010 POWER FIN SER A PR PWF.PR.A 31 23.440 23.240 23.440 +0.200 POWER FIN SER D PR PWF.PR.E 42 22.390 22.270 22.350 +0.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.410 21.410 21.410 +0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 9 23.940 23.940 23.940 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25 24.820 24.610 24.610 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 54 20.300 20.040 20.150 -0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 103 20.940 20.720 20.940 +0.050 PENN WEST ENERGY TRUST PWT.UN 3 21.490 21.380 21.490 -0.020 QUEBECOR INC. CL.B SV QBR.B 2 35.470 35.460 35.460 +0.150 QUESTERRE ENERGY CORP QEC 2 3.960 3.930 3.960 -0.070 QUETZAL ENERGY LTD. QEI 55 0.150 0.145 0.145 +0.010 QUEENSTON MNG QMI 29 4.320 4.280 4.290 -0.110 Priszm Income Fund 6.50% 30JUN12 QSR.DB 30 89.010 89.010 89.010 -0.880 QUADRA MINING LTD. QUA 17 16.070 15.680 15.680 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.080 22.040 22.080 -0.170 RED BACK MINING INC. RBI 12 20.740 20.400 20.510 0.000 RICHELIEU HARDWARE RCH 4 23.650 23.270 23.270 -0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 34.910 34.540 34.740 +0.200 RUGGEDCOM INC. RCM 4 19.550 19.400 19.400 -0.290 ROCKWELL DIAMONDS INC RDI 1450 0.075 0.075 0.075 0.000 ROCK ENERGY INC. RE 18 4.160 4.150 4.150 -0.230 CDN REAL ESTATE UN REF.UN 90 27.850 27.850 27.850 -0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 17.970 16.970 17.900 +1.250 RICHMONT MINES RIC 2 4.050 4.050 4.050 -0.110 RESEARCH IN MOTION LIMITED RIM 11 75.860 75.250 75.860 -1.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.690 9.690 9.690 -0.020 RAINYRIVER RESOURCES LTD. RR 98 5.960 5.470 5.960 +0.930 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 101.330 101.310 101.330 0.000 ROGERS SUGAR TR UN RSI.UN 17 4.940 4.930 4.930 +0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 120 109.010 109.010 109.010 0.000 RUTTER INC. RUT 60 0.100 0.100 0.100 -0.010 REVETT MINERALS INC. RVM 1215 0.375 0.320 0.375 -0.080 RESVERLOGIX CORP. RVX 42 7.890 7.460 7.840 +0.570 ROYAL BANK OF CANADA RY 19 59.660 59.630 59.660 +0.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.960 18.900 18.900 -0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 20.080 19.980 20.040 +0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 168 19.520 19.380 19.490 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 36 19.180 19.150 19.150 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 72 19.160 19.050 19.130 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 18.960 18.930 18.940 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11 19.180 19.070 19.180 +0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 24.430 24.430 24.430 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.490 26.490 26.490 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 81 27.340 27.190 27.220 -0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 28.030 28.020 28.020 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 8 28.180 28.060 28.150 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 28.240 28.080 28.180 -0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 28.290 28.290 28.290 +0.010 RBC 4.90% SER. W RY.PR.W 55 21.200 21.000 21.000 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 2 28.290 28.260 28.260 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 55 28.280 28.190 28.190 -0.100 SAPUTO INC. SAP 2 29.470 29.450 29.450 +0.400 S SPLIT CORP WTS SBN.WT 90 0.010 0.010 0.010 -0.005 SHAWCOR LTD. CL.A SV SCL.A 18 28.230 28.000 28.050 -0.020 SPROTT RESOURCE  CORP SCP 2 4.660 4.630 4.660 +0.110 SECOND CUP INCOME FUND SCU.UN 1 7.790 7.790 7.790 +0.020 STORM EXPLORATION INC. SEO 2 9.810 9.690 9.690 -0.530 SHORE GOLD INC. SGF 136 1.150 1.130 1.130 +0.200 SAN GOLD CORP SGR 10 3.500 3.500 3.500 +0.250 SAGE GOLD INC SGX 10 0.035 0.035 0.035 -0.010 SENSIO TECHNOLOGIES INC SIO 16 2.680 2.630 2.680 +0.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1 20.270 20.270 20.270 +0.180 SUN LIFE FINANCIAL INC. SLF 3 33.230 33.090 33.090 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48 19.240 18.870 19.030 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.460 19.300 19.300 -0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 18.090 18.010 18.010 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.080 17.970 18.080 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 18.180 18.050 18.170 -0.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.690 27.690 27.690 -0.280 ST. ELIAS MINES LTD SLI 185 2.110 0.950 1.070 +0.460 SILVER WHEATON CORP. SLW 70 15.900 15.620 15.750 -0.190 SEMAFO J SMF 228 5.920 5.830 5.830 -0.200 SNC-LAVALIN SV SNC 34 50.360 50.100 50.130 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 101.990 101.520 101.990 +0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 101.990 101.510 101.510 +0.750 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2890 99.930 99.010 99.740 -0.020 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 3 7.130 7.130 7.130 -0.860 SCORPIO MINING CORP. SPM 20 0.670 0.670 0.670 -0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 7 20.950 20.930 20.930 +0.390 SPIDER RESOURCES INC SPQ 500 0.120 0.120 0.120 +0.005 SILVER QUEST RESOURCES LTD SQI 5 0.620 0.620 0.620 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.210 7.180 7.180 -0.040 STARFIELD RESOURCES INC. SRU 120 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 9.640 9.640 9.640 +0.120 SILVER STANDARD RES INC. SSO 2 18.020 17.960 17.960 +0.180 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 270 104.510 104.510 104.510 +0.230 SUNCOR ENERGY INC. SU 120 32.990 32.080 32.930 +0.910 SILVERCORP METALS INC. SVM 1 6.930 6.930 6.930 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 4 10.340 10.220 10.340 0.000 STORNOWAY DIAMOND CORP. SWY 60 0.650 0.640 0.640 -0.030 TELUS CORPORATION T 3 38.030 37.960 37.960 +0.340 TRANSALTA CORPORATION TA 25 22.680 22.520 22.550 -0.070 TRANSCANADA CORP. SERIES U TCA.PR.X 17 49.170 48.520 48.520 -0.350 TRANSCANADA CORP SERIES Y TCA.PR.Y 11 48.690 48.510 48.510 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 98 44.390 43.360 44.180 +1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.740 13.710 13.710 +0.170 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 25.430 25.300 25.420 +0.010 THOMPSON CREEK METALS COMPANY TCM 7 13.980 13.720 13.980 +0.320 TRICAN WELL TCW 2 13.320 13.290 13.290 +0.010 TORONTO-DOMINION BANK TD 35 75.960 75.600 75.960 +0.450 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 50 26.490 26.430 26.430 -0.030 TD BANK PREF SERIES AC TD.PR.C 21 27.160 27.110 27.160 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.300 28.240 28.240 +0.050 TD BANK PR SERIES AG TD.PR.G 8 28.320 28.230 28.230 -0.050 TD BANK PR SERIES AI TD.PR.I 3 28.290 28.220 28.220 -0.190 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 21.270 21.200 21.240 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 65 22.860 22.730 22.780 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.140 24.140 24.140 +0.080 TD BANK CLASS A PR SER R TD.PR.R 45 23.850 23.770 23.840 -0.180 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27 26.500 26.380 26.480 +0.060 TRINIDAD DRILLING LTD. TDG 45 7.040 6.770 7.040 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 102.990 102.530 102.990 -0.350 TRANSFORCE INC. TFI 2 9.890 9.830 9.830 +0.090 THERATECHNOLOGIES TH 7 5.230 5.230 5.230 +0.040 TIM HORTONS INC. THI 9 33.680 33.520 33.520 +0.100 TOROMONT IND TIH 6 29.780 29.660 29.700 -0.010 TALISMAN ENERGY INC. TLM 159 17.410 17.050 17.200 -0.010 TIMMINS GOLD CORP TMM 17 1.240 1.240 1.240 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.490 3.490 3.490 -0.130 TOTAL ENERGY SERVICES INC. TOT 4 8.530 8.480 8.510 -0.300 SINO-FOREST CORP TRE 2 19.000 19.000 19.000 -0.290 THOMSON REUTERS CORP. TRI 26 37.090 36.660 37.090 +0.380 TRANSCANADA CORPORATION TRP 19 37.500 37.060 37.300 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 33 25.890 25.230 25.710 -0.480 TERRANE METALS CORP TRX 19 1.080 1.060 1.060 -0.030 TORSTAR CORP. CL. B NV TS.B 4 9.930 9.840 9.920 -0.060 TRANSITION THERAPEUTICS INC. TTH 9 2.720 2.670 2.680 +0.010 TVA GROUP INC. CL.B NV TVA.B 11 15.370 15.020 15.020 -0.150 TVI PACIFIC J TVI 1030 0.125 0.125 0.125 -0.005 TIMBERWEST STAP UN TWF.UN 24 4.840 4.640 4.640 -0.040 TRANZEO WIRELESS TECH INC. TZT 35 1.620 1.610 1.610 -0.030 URANIUM PARTICIPATION CORP. U 11 6.010 5.950 5.950 +0.060 UNITED CORP LTD UNC 2 50.400 49.540 50.400 +0.620 UNI SELECT INC UNS 2 29.750 29.750 29.750 -0.410 URANIUM ONE INC UUU 346 2.840 2.760 2.810 +0.080 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1220 93.240 93.010 93.010 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 361210 96.730 96.010 96.010 +0.030 VENA RESOURCES VEM 245 0.325 0.325 0.325 VENTANA GOLD CORP VEN 8 9.500 9.470 9.490 +0.030 VERMILION ENERGY TRUST VET.UN 88 35.740 35.270 35.530 +0.270 VIRGINIA MINES INC. VGQ 10 7.200 7.150 7.170 +0.260 VICWEST INCOME FUND VIC.UN 12 16.190 16.010 16.190 +0.080 BROMPTON VIP INCOME FUND VIP.UN 19 8.660 8.650 8.650 -0.020 VICTORIA GOLD CORP VIT 65 0.750 0.730 0.750 -0.100 5N PLUS INC. VNP 2 5.260 5.260 5.260 -0.020 VAST EXPLORATION INC VST 10 0.860 0.840 0.840 -0.010 WESTCOAST 8 PR W.PR.J 24 22.400 21.640 21.790 -0.460 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 -0.005 WESTERN FINANCIAL GROUP INC. WES 4 3.340 3.310 3.340 +0.060 WESTFIRE ENERGY LTD. WFE 6 8.340 8.320 8.340 -0.050 WORLD FINANCIAL SPLIT CORP. WFS 3 3.020 2.960 3.020 +0.060 WEST FRASER TIMBER WFT 14 39.410 38.830 38.830 -0.620 WAJAX INCOME FUND WJX.UN 5 27.600 27.420 27.500 +0.310 GEORGE WESTON LIMITED WN 23 70.650 70.080 70.190 -0.350 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.070 23.070 23.070 -0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 20.330 20.170 20.170 -0.240 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 20.380 20.180 20.180 -0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 18.970 18.620 18.790 -0.270 WESTSHORE UN WTE.UN 3 16.500 16.500 16.500 +0.070 WESTERN COAL CORP WTN 157 6.250 6.130 6.130 +0.080 TMX GROUP INC X 4 29.300 29.240 29.300 -0.340 ISHARES CHINA INDEX FUND XCH 5 20.810 20.670 20.810 +0.610 XTREME COIL DRILLING CORP. XDC 4 4.030 3.770 4.030 +0.140 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 6 24.250 24.190 24.250 +0.390 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 43 17.710 17.710 17.710 +0.020 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.440 19.390 19.440 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 13.580 13.580 13.580 -0.010 YELLOW PAGES INCOME FUND YLO.UN 46 6.270 6.190 6.190 -0.030 YPG HOLDINGS INC PR. A YPG.PR.A 20 24.410 24.410 24.410 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 56 21.790 21.540 21.540 -0.280 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 37 24.530 24.370 24.530 +0.030 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 11 24.840 24.820 24.820 +0.010 YAMANA GOLD INC YRI 43 10.150 9.970 9.970 -0.220 ZARGON ENERGY TRUST ZAR.UN 9 20.190 19.950 20.190 +0.210 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 400 100.440 100.440 100.440 +0.940 ZENN MOTOR COMPANY INC ZNN 20 2.050 2.000 2.050 -1.460 Trades: 6,363 Total Volume: 48,432,700 Total Value: $82,608,149 Advanced: 268 Declined: 322 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.