Pure Trading Daily Market Summary March 31 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 1325 0.415 0.395 0.405 0.000 ADVANTAGE OIL & GAS LTD. AAV 3 7.120 7.050 7.050 -0.070 BARRICK GOLD CORPORATION ABX 21 39.150 38.840 38.840 +0.580 AIR CANADA CL A AC.A 698 2.250 2.150 2.200 -0.050 AIR CANADA CL B AC.B 243 2.230 2.140 2.220 -0.010 ATCO LTD. CL.I NV ACO.X 81 51.610 50.830 51.000 +0.310 AGNICO-EAGLE MINES LTD. AEM 26 56.980 56.450 56.650 +0.650 ANTRIM ENERGY J AEN 13 1.090 1.080 1.080 0.000 AG GROWTH INTERNATIONAL INC. AFN 41 36.980 36.620 36.980 +0.340 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 800 106.590 106.010 106.590 +0.580 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 470 96.510 95.990 95.990 -1.500 ARCTIC GLACIER INCOME FUND AG.UN 10 2.800 2.800 2.800 +0.070 ALAMOS GOLD INC. AGI 3 13.860 13.860 13.860 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 8 32.890 32.480 32.480 0.000 AGRIUM INC AGU 4 71.780 71.640 71.640 -0.260 ALTUS GROUP INCOME FUND AIF.UN 5 14.450 14.180 14.180 -0.240 ALLBANC SPLIT BANC CORP II ALB 12 11.680 11.470 11.600 -0.170 ALANGE ENERGY CORP. ALE 170 0.570 0.570 0.570 0.000 ALTIUS MINERALS CORP. ALS 12 9.830 9.700 9.700 +0.400 ALEXIS MINERALS COPORATION AMC 50 0.345 0.345 0.345 0.000 ANDEAN RESOURCES AND 8 2.560 2.560 2.560 -0.010 ANIMAS RESOURCES LTD ANI 5 0.435 0.435 0.435 -0.155 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 180 92.510 92.510 92.510 -0.480 ALLIED NEVADA GOLD CORP ANV 2 16.900 16.760 16.900 +0.090 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 3000 0.065 0.065 0.065 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 20.680 20.330 20.380 -0.170 APELLA RESOURCES INC APA 30 0.200 0.195 0.195 +0.030 APPALACHES RESOURCES INC APP 260 0.075 0.075 0.075 0.000 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 300 108.120 108.120 108.120 +0.610 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 108.990 108.990 108.990 +2.680 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 111 21.650 21.330 21.580 +0.060 AMERIGO RESOURCES LTD. ARG 1565 0.940 0.930 0.930 0.000 ARCAN RESOURCES LTD ARN 12 3.920 3.920 3.920 +0.630 AURIZON MINES J ARZ 1489 4.850 4.800 4.800 -0.020 ATRIUM INNOVATIONS INC. ATB 2 16.930 16.860 16.860 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 18.660 18.460 18.460 -0.200 ALTO VENTURES LTD ATV 100 0.065 0.065 0.065 0.000 ADANAC MOLYBDENUM CORP AUA 10 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 6000 0.350 0.350 0.350 AVENIR DIV INCOME TR. AVF.UN 58 5.960 5.840 5.940 +0.100 ANVIL MINING LTD. AVM 4 3.900 3.880 3.880 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.370 16.310 16.370 +0.180 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 50 122.710 122.710 122.710 +2.200 ARTIS REIT AX.UN 2 11.460 11.460 11.460 +0.010 AZURE DYNAMICS CORP. AZD 1120 0.250 0.245 0.250 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27 25.670 25.600 25.600 -0.080 BANRO CORP. BAA 158 2.170 2.170 2.170 0.000 BADGER INCOME FUND BAD.UN 5 15.590 15.460 15.480 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 25.930 25.670 25.850 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.960 17.840 17.910 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.950 25.950 25.950 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 36 26.020 25.700 25.830 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 17.240 17.140 17.220 -0.170 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36 17.270 17.080 17.180 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.220 27.120 27.120 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 17 25.360 25.170 25.360 -0.030 BOMBARDIER INC. CL. B SV BBD.B 423 6.220 6.050 6.210 +0.110 BOMBARDIER 2 PR BBD.PR.B 68 15.990 15.810 15.990 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 36 22.880 22.710 22.810 -0.070 COTT CORP BCB 4 7.900 7.850 7.850 -0.010 BCE INC. BCE 53 30.080 29.680 29.740 -0.400 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.470 22.470 22.470 -0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.890 21.590 21.890 +0.400 BCE SER AF 1ST PREF. BCE.PR.F 9 22.180 22.040 22.180 +0.170 BCE SER AI 1ST PREF. BCE.PR.I 5 21.780 21.780 21.780 -0.020 BCE INC SER R BCE.PR.R 3 21.540 21.500 21.540 +0.020 BCE Inc. Pref. T BCE.PR.T 4 21.540 21.540 21.540 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 31.940 31.720 31.860 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 40.660 40.180 40.180 -0.630 IESI-BFC LTD. BIN 2 17.740 17.710 17.740 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.870 17.770 17.810 -0.010 BNK PETROLEUM INC. BKX 29 2.600 2.530 2.540 -0.090 BALLARD POWER SYSTEMS INC BLD 15 2.790 2.730 2.740 -0.220 BORALEX INC. BLX 20 10.690 10.480 10.530 +0.090 MACDONALD MINES EXPLORATION BMK 5 0.215 0.215 0.215 +0.025 BANK OF MONTREAL BMO 17 61.830 61.490 61.610 -0.190 BK OF MTL CL B 5P BMO.PR.H 38 22.640 22.560 22.560 -0.370 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 19.430 19.330 19.430 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 40 21.880 21.810 21.810 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 24.120 23.990 23.990 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.380 26.380 26.380 -0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.500 28.480 28.480 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.200 27.110 27.110 -0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 19.410 19.280 19.280 -0.210 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.220 26.220 26.220 +0.040 BONTERRA ENERGY CORP. BNE 11 37.460 36.810 37.220 -0.070 BANKERS PETROLEUM LTD. BNK 91 9.230 9.150 9.200 0.000 BONAVISTA ENERGY TRUST BNP.UN 33 23.520 23.420 23.440 -0.130 BANK OF NOVA SCOTIA BNS 49 50.950 50.480 50.900 -0.340 BNS PREFERRED SER. 13 BNS.PR.K 9 20.590 20.300 20.300 -0.350 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.210 19.170 19.210 -0.280 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 19.430 19.220 19.430 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 103 22.410 22.230 22.260 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 49 24.320 24.020 24.080 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.380 26.220 26.220 -0.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 26.310 26.040 26.040 -0.470 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.360 26.310 26.310 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 31 28.230 28.030 28.030 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.750 11.670 11.750 +0.040 BROOKFIELD PROPERTIES CORP. BPO 68 15.820 15.650 15.790 -0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.270 25.270 25.270 -0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 24.770 24.600 24.620 +0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.320 25.320 25.320 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 53 24.210 24.180 24.180 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 37 23.770 23.670 23.770 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 31 25.740 25.570 25.710 +0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.700 24.700 24.700 +0.040 BPO PROPERTIES LTD BPP 4 19.350 19.260 19.260 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.260 20.930 20.990 -0.300 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 14 12.960 12.730 12.930 -0.080 BAYTEX ENERGY TRUST BTE.UN 3 34.560 34.530 34.560 +0.080 BURCON NUTRASCIENCE CORP BU 4 9.460 9.290 9.460 -0.020 BIOVAIL CORP BVF 7 17.060 17.050 17.060 -0.130 BRIDGEWATER SYSTEMS CORP BWC 14 9.590 8.900 8.900 -1.110 BREAKWATER RES BWR 1190 0.385 0.380 0.380 -0.005 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 170 0.260 0.260 0.260 -0.030 BLACKWATCH ENERGY SERVICES CORP. BWT 5 1.020 1.020 1.020 -0.210 BIOX CORPORATION BX 4 1.720 1.720 1.720 -0.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 5000 1.900 1.900 1.900 -0.070 CAE INC CAE 4 10.130 10.030 10.040 +0.070 CALEDONIA MNG CAL 1330 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 3 8.760 8.760 8.760 -0.010 CDN APARTMENT UN CAR.UN 4 14.530 14.380 14.380 -0.320 CASCADES INC CAS 4 8.290 8.240 8.240 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.610 20.460 20.520 -0.370 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.550 20.550 20.550 +0.060 CLAYMORE BRIC ETF CBQ 20 30.140 29.880 30.030 +0.010 COGECO CABLE INC. SV CCA 15 42.390 41.290 41.290 -1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.590 28.370 28.410 -0.170 CAMECO CORP CCO 36 28.080 27.730 27.800 -0.200 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 27.600 27.280 27.280 -0.300 CORBY DISTILL CDL.A 4 15.450 15.450 15.450 +0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.840 14.840 14.840 +0.050 COM DEV INTL CDV 5 3.010 3.010 3.010 -0.060 CENTAMIN EGYPT LIMITED CEE 2 2.090 2.040 2.090 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 14.740 14.730 14.740 -0.100 CARFINCO INCOME FUND CFN.UN 8 3.570 3.470 3.470 +0.100 CANFOR CORP CFP 23 9.570 9.450 9.500 +0.100 CALFRAC WELL SERVICES LTD. CFW 6 21.330 21.150 21.150 -0.050 CANFOR PULP INCOME FUND CFX.UN 28 12.410 12.170 12.170 -0.320 CDN GENERAL INV CGI 2 16.160 16.140 16.140 -0.090 COGECO INC. SV CGO 2 33.980 33.520 33.980 -0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 50 20.340 20.310 20.330 +0.020 CHARIOT RESOURCES LIMITED CHD 400 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 13.190 12.930 12.980 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 12.540 12.460 12.540 -0.110 CHAMPION MINERALS INC CHM 10 1.120 1.120 1.120 +0.010 CLAYMORE INTERNATIONAL CIE 3 14.170 13.780 13.860 0.000 CI FINANCIAL CORP. CIX 50 21.460 21.210 21.420 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.820 19.800 19.800 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 29 12.790 12.680 12.680 -0.160 CONNACHER OIL & GAS LTD. CLL 624 1.610 1.500 1.500 -0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 540 89.890 88.010 89.890 +0.950 CELESTICA INC SV CLS 11 11.300 11.070 11.080 -0.260 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.380 16.210 16.210 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 103 74.590 73.660 74.270 -0.300 CDN IMP BK SER 23 CM.PR.A 17 25.460 25.360 25.460 +0.090 CIBC PR.A SER 27 CM.PR.E 38 22.800 22.680 22.800 +0.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 97 21.820 21.550 21.610 -0.260 CIBC CL A PREF SER 30 CM.PR.H 17 19.440 19.370 19.370 -0.160 CIBC CLASS A PREF SER 23 CM.PR.J 15 18.410 18.330 18.410 -0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 117 26.740 26.510 26.520 -0.230 CIBC CL A PR SERIES 37 CM.PR.M 6 28.270 28.160 28.270 +0.150 CDN IMP BK SER 18 CM.PR.P 23 22.430 22.060 22.060 -0.180 CDN IMP BK SER 19 CM.PR.R 5 25.640 25.640 25.640 0.000 COMPUTER MODELLING GROUP LTD CMG 10 17.480 17.190 17.260 +0.300 COMPTON PETRO CMT 110 0.930 0.930 0.930 -0.050 CDN NATURAL RES CNQ 18 75.230 74.440 74.870 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 58 61.830 61.100 61.550 -0.650 CARDIOME PHARMA CORP COM 2 6.670 6.670 6.670 -0.050 CANADIAN OIL SANDS TRUST COS.UN 170 30.760 29.870 30.580 +0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.240 19.070 19.080 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 24 57.050 56.520 56.880 -0.190 CAPITAL POWER INCOME LP CPA.UN 28 18.140 17.830 17.880 -0.160 CLAYMORE S&P/TSX CDN PR A CPD.A 12 16.570 16.540 16.570 +0.100 CRESCENT POINT ENERGY CORP. CPG 29 39.110 38.960 39.060 +0.100 CAPITAL POWER CORPORATION CPX 40 22.730 22.450 22.450 -0.090 CERES GLOBAL AG CORP CRP 1 7.980 7.980 7.980 +0.060 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 690 101.190 100.110 101.190 +1.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 11.990 11.940 11.940 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 14.970 14.830 14.970 +0.190 Chartwell Sen Housing REIT 6% DEBS CSH.DB 170 102.010 102.010 102.010 -0.120 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 40 101.990 101.990 101.990 +0.870 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.470 7.470 7.470 +0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.500 65.500 65.500 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 55.770 55.050 55.440 +0.250 CATALYST PAPER CORP. CTL 2430 0.275 0.260 0.275 +0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 40 49.440 48.530 48.650 -0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 500 102.240 101.510 101.990 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 220 104.990 104.010 104.490 +0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2080 99.590 99.060 99.590 +0.100 CHURCHILL CORP A CUQ 11 19.460 19.210 19.310 -0.460 CANEXUS INCOME FUND CUS.UN 13 6.330 6.270 6.290 -0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 76 26.650 26.240 26.650 +0.550 CALVALLEY PETROLEUM INC. CVI.A 10 3.430 3.340 3.390 -0.050 CDN WESTERN BANK CWB 4 24.250 24.150 24.150 -0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 28.000 27.820 27.820 -0.140 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 31.160 30.980 31.160 +0.330 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.520 104.520 104.520 -0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 21.600 21.210 21.270 -0.180 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.770 16.660 16.660 -0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 25.800 25.640 25.690 -0.230 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 23.610 23.610 23.610 -0.080 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.480 26.410 26.480 0.000 DELPHI ENERGY CORP. DEE 45 2.610 2.600 2.600 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.290 10.290 10.290 +0.110 DIVIDEND 15 SPLIT CORP DFN 2 11.170 11.120 11.120 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.280 10.230 10.280 0.000 DETOUR GOLD CORP. DGC 14 19.000 18.770 18.800 +0.170 DATA GROUP INCOME FUND (THE) DGI.UN 28 8.740 8.700 8.730 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 35 17.980 17.710 17.720 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 38 33.160 32.530 32.570 -0.690 DOLLARAMA INC. DOL 2 22.140 22.060 22.060 +0.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.330 19.320 19.330 -0.100 MEDICAL FACILITIES CORP. DR.UN 10 10.840 10.760 10.840 -0.020 DESCARTES SYS DSG 8 6.500 6.450 6.500 -0.190 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 19 24.930 24.520 24.520 -0.250 DRAGONWAVE INC. DWI 23 9.500 9.080 9.440 +0.240 EAGLE HILL EXPLORATION CORP EAG 10 0.365 0.360 0.360 +0.055 EAST ASIA MINERALS CORP EAS 92 5.570 5.260 5.530 +0.230 ECOMETALS LIMITED EC 10 0.370 0.365 0.365 -0.025 ENCANA CORP. ECA 33 31.630 31.390 31.550 +0.260 ELECTROVAYA INC. EFL 8 3.960 3.410 3.410 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 38 7.100 6.840 7.030 +0.200 ENERVEST DIV UN EIT.UN 2 13.550 13.520 13.520 0.000 ELDORADO GOLD ELD 44 12.370 12.220 12.290 +0.090 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 19.610 19.610 19.610 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 17.690 17.690 17.690 +0.100 EASTERN PLATINUM LIMITED ELR 868 1.520 1.480 1.500 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 52.470 51.570 52.460 +1.190 ENBRIDGE INC ENB 13 49.160 48.520 48.520 -0.370 ENBRIDGE PR ENB.PR.A 17 24.680 24.410 24.430 -0.270 ENBRIDGE INCOME FUND ENF.UN 4 13.290 13.190 13.290 +0.040 ENTERRA ENERGY TRUST ENT.UN 37 2.720 2.670 2.720 -0.060 EPSILON ENERGY LTD. EPS 34 2.730 2.640 2.670 +0.160 EQUINOX MINERALS LIMITED EQN 32 3.880 3.820 3.830 0.000 ERDENE RESOURCES DEV CORP ERD 125 0.455 0.425 0.450 +0.110 ENERPLUS RESOURCES FUND ERF.UN 22 24.170 23.750 24.090 +0.460 EVERTZ TECHNOLOGIES LIMITED ET 3 14.340 14.020 14.330 0.000 ENTREE GOLD INC. ETG 27 2.920 2.720 2.890 +0.140 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 160 100.790 100.790 100.790 -0.200 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 106.990 106.990 106.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.480 10.450 10.480 -0.300 EXFO INC. EXF 14 6.400 6.260 6.350 -0.170 EXPLOR RESOURCES INC EXS 5 0.560 0.560 0.560 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.590 6.580 6.590 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.610 11.210 11.610 +0.500 FORT CHICAGO UN FCE.UN 1 10.810 10.810 10.810 +0.010 FIRST CAPITAL REALTY INC. FCR 24 22.270 22.060 22.060 +0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 460 98.390 98.010 98.390 +0.100 FOUNDATION RESOURCES INC. FDN 10 0.730 0.690 0.690 FORTRESS ENERGY INC. FEI 55 0.245 0.245 0.245 +0.005 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 101.510 101.510 101.510 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 382.240 371.250 379.500 +6.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 106 26.070 25.820 25.820 -0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 96 24.330 24.220 24.310 +0.070 FORZANI GROUP CL A FGL 2 14.500 14.470 14.500 +0.140 FIRST URANIUM FIU 1 1.330 1.330 1.330 -0.010 FIRST QUANTUM J FM 404 86.090 83.460 83.840 -2.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 21.240 21.240 21.240 -0.090 FIRST NICKEL INC. FNI 60 0.140 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 9 27.440 27.130 27.280 -0.090 PHOSCAN CHEMICAL CORP. FOS 15 0.405 0.405 0.405 -0.015 CANYON SERVICES GROUP INC. FRC 2 4.280 4.280 4.280 -0.100 FREEHOLD UN FRU.UN 4 16.960 16.870 16.900 -0.100 FIRSTSERVICE CORPORATION SV FSV 18 23.190 22.300 23.190 +0.400 FORSYS METAL CORP FSY 24 4.260 4.170 4.220 -0.230 FORTRESS PAPER LTD FTP 16 18.630 18.240 18.500 +0.640 FORTIS INC FTS 5 29.080 28.860 28.860 -0.300 FORTIS INC. SER C FTS.PR.C 25 26.460 26.400 26.400 +0.240 FORTIS INC. SER E FTS.PR.E 15 27.920 27.920 27.920 +0.670 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 42 20.710 20.650 20.650 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 25.880 25.770 25.780 -0.200 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 71 25.580 25.360 25.360 -0.160 FINNING INTL FTT 17 18.440 18.270 18.340 +0.060 FAR WEST MINING LTD. FWM 13 5.360 5.340 5.360 +0.140 GOLDCORP INC G 13 37.920 37.680 37.830 +0.270 GABRIEL RES J GBU 19 4.280 4.220 4.220 +0.070 GRANDE CACHE COAL CORP. GCE 8 8.480 8.430 8.450 +0.370 COLABOR GROUP INC. GCL 4 12.300 12.290 12.290 -0.020 GENERAL DONLEE INCOME FUND GDI.UN 3 7.850 7.810 7.810 -0.100 GILDAN ACTIVEWEAR INC. GIL 2 27.020 27.010 27.020 +0.120 GLG LIFE TECH CORPORATION GLG 5 8.190 7.990 8.010 +0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 9.180 8.810 9.010 +0.140 GOLD WHEATON GOLD CORP. GLW 19 2.900 2.880 2.880 -0.020 GERDAU AMERISTEEL CORP. GNA 37 8.010 7.890 7.990 +0.140 GENNUM CORP GND 1 6.520 6.520 6.520 -0.060 GENIVAR INCOME FUND GNV.UN 35 28.480 28.040 28.320 +0.280 GREAT PANTHER SILVER LIMITED GPR 30 0.860 0.850 0.850 +0.030 BSM TECHNOLGIES INC GPS 20 0.035 0.035 0.035 -0.015 GOLDSTONE RESOURCES INC. GRC 30 0.660 0.660 0.660 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.280 22.170 22.170 -0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.500 24.500 24.500 0.000 GREYSTAR RES J GSL 4 6.580 6.560 6.570 +0.780 GRAN TIERRA ENERGY INC GTE 7 6.040 6.040 6.040 -0.020 GUYANA GOLDFIELDS INC GUY 3 6.460 6.460 6.460 -0.220 GARDA WORLD SECURITY CORP GW 2 10.950 10.860 10.860 -0.330 GREAT-WEST LIFECO INC GWO 11 29.100 28.890 29.030 +0.110 GREAT-WEST LIFECO INC. GWO.PR.F 9 24.490 24.490 24.490 +0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 21.380 21.100 21.100 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 19.830 19.760 19.760 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.480 27.340 27.340 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 23.500 23.360 23.440 -0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.560 24.560 24.560 -0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 61 16.280 15.980 16.140 -0.160 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.960 8.960 8.960 0.000 HATHOR EXPLORATION LIMITED HAT 1 1.970 1.970 1.970 -0.160 HOME CAPITAL GROUP INC. HCG 25 43.530 43.070 43.370 +0.040 HOMEQ CORPORATION HEQ 4 7.060 7.020 7.060 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 7.150 7.150 7.150 +0.520 HANFENG EVERGREEN INC. HF 6 7.940 7.810 7.810 +0.210 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.190 12.850 12.850 -0.140 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.090 14.030 14.040 +0.510 HANA MINING LTD HMG 55 1.670 1.630 1.640 +0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 17.080 16.860 16.940 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 8.920 8.920 8.920 -0.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.950 5.870 5.950 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 5.590 5.500 5.590 +0.030 H&R REIT 6.65% DEBS HR.DB 660 106.010 105.010 105.010 -3.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 230 104.740 104.740 104.740 0.000 H & R REAL EST UN HR.UN 6 16.820 16.670 16.730 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 15 20.780 20.610 20.740 -0.380 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 20.370 20.370 20.370 -0.300 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.020 27.970 28.000 +0.060 HUSKY ENERGY INC. HSE 25 28.840 28.320 28.840 +0.640 HARRY WINSTON DIAMOND HW 18 10.610 10.030 10.030 -0.480 HYDROGENICS CORP HYG 4 4.880 4.760 4.760 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 27.400 27.040 27.040 +0.410 ITHACA ENERGY INC IAE 91 2.210 2.110 2.110 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 34.790 34.650 34.750 +0.180 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 40 102.560 102.560 102.560 -0.730 IBI INCOME FUND IBG.UN 4 14.640 14.590 14.590 +0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1550 0.070 0.065 0.065 -0.005 INDIGO BOOKS & MUSIC INC. IDG 1 17.870 17.870 17.870 -0.020 INNERGEX POWER INCOME FUND IEF.UN 31 12.420 12.150 12.320 +0.080 IGM FINANCIAL INC. IGM 24 44.840 44.360 44.840 -0.050 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.540 24.440 24.540 -0.550 IMRIS INC IM 7 6.670 6.510 6.670 +0.010 IAMGOLD CORP IMG 18 13.770 13.430 13.430 0.000 INMET MNG CORP IMN 688 60.550 56.000 59.010 +3.440 IMPERIAL OIL IMO 642 39.280 39.280 39.280 +0.590 INNERGEX RENEWABLE ENERGY INC. INE 10 8.450 8.340 8.350 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 101.990 101.990 101.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 6.180 5.820 5.970 -0.220 IVANHOE MINES J IVN 16 17.850 17.360 17.690 +0.400 JDS UNIPHASE CANADA LTD. JDU 10 13.100 12.590 12.840 +0.610 JURA ENERGY CORP. JEC 60 0.030 0.030 0.030 -0.005 JOURNEY RESOURCES CORP JNY 20 0.070 0.070 0.070 -0.005 KINROSS GOLD CORP K 169 17.650 17.250 17.350 -0.070 K-BRO LINEN INCOME FUND KBL.UN 2 15.730 15.710 15.730 -0.230 KEYERA FACILITIES INCOME FUND KEY.UN 12 27.280 27.080 27.080 +0.080 KINGSWAY FIN KFS 2 1.650 1.650 1.650 0.000 KEEGAN RESOURCES INC. KGN 4 6.180 6.160 6.180 -0.070 KALAHARI RES INC KLA 20 0.085 0.080 0.085 +0.005 KILLAM PROPERTIES INC. KMP 13 8.290 8.160 8.270 -0.030 CRYSTALLEX J KRY 150 0.320 0.320 0.320 -0.010 LOBLAW COMPANIES LIMITED L 59 37.570 37.330 37.480 +0.070 LASSONDE INDUSTRIES INC. CL A SV LAS.A 8 54.580 53.520 54.580 -0.100 LAURENTIAN BANK LB 39 43.880 43.220 43.220 -0.510 LABRADOR IRON UN LIF.UN 362 54.860 52.100 53.760 +1.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 116 6.530 6.240 6.450 +0.320 LIQUOR STORES INCOME FUND LIQ.UN 6 17.390 17.250 17.250 -0.100 LONCOR RESOURCES INC LN 2000 1.100 1.100 1.100 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 560 90.990 89.010 90.990 +2.980 LAKE SHORE GOLD CORP. LSG 1 2.550 2.550 2.550 -0.040 LUNDIN MINING CORP. LUN 45 5.510 5.350 5.420 +0.140 MAG SILVER CORP. MAG 10 7.600 7.560 7.560 +0.180 MEGA BRANDS INC. MB 1920 0.510 0.470 0.480 -0.010 MANITOBA TELECOM MBT 6 31.900 31.740 31.900 +0.090 MACDONALD DETTWILER MDA 13 37.880 37.170 37.640 -0.140 MAJOR DRILLING GRP MDI 27 25.850 25.460 25.740 +0.380 MENU FOODS INCOME FUND MEW.UN 1 2.770 2.770 2.770 +0.060 MANULIFE FIN MFC 191 20.000 19.780 19.980 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 26.120 25.870 26.010 -0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 32 18.900 18.610 18.730 -0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 107 18.220 18.050 18.190 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 28.100 28.010 28.010 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.980 26.980 26.980 -0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 61 63.490 62.840 62.840 -0.870 GENWORTH MI CANADA INC. MIC 16 27.410 26.920 27.360 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 12.030 12.020 12.020 -0.070 MERCATOR MINERALS LTD. ML 6 2.620 2.570 2.570 -0.030 MARCH NETWORKS CORP. MN 22 3.720 3.690 3.720 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 104.520 104.510 104.520 +0.310 MARTINREA INTERNATIONAL INC. MRE 24 8.990 8.760 8.900 +0.120 MANTRA RESOURCES LIMITED MRL 8 5.640 5.610 5.640 -0.350 MORGUARD UN MRT.UN 20 13.890 13.560 13.690 -0.200 METRO INC. CL.A SV MRU.A 57 42.130 41.270 42.100 +0.390 MOSAID TECH MSD 6 23.320 23.130 23.130 -0.130 MORNEAU SOBECO INCOME FUND MSI.UN 12 10.400 10.330 10.350 -0.050 MULLEN GROUP LTD. MTL 9 16.280 16.130 16.180 +0.120 MITEC TELECOM MTM 50 0.050 0.045 0.045 0.000 MONTEREY EXPLORATION LTD. MXL 8 3.280 3.060 3.120 -0.160 NATIONAL BANK OF CANADA NA 35 61.680 61.370 61.680 +0.150 NATL BK SER 15 PR NA.PR.K 17 24.560 24.460 24.460 -0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 43 20.290 20.100 20.260 -0.090 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.340 25.300 25.340 +0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 57 28.080 27.960 27.960 -0.250 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 28.210 28.210 28.210 -0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 105.490 105.490 105.490 +0.750 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 90 105.990 105.010 105.990 0.000 NAL OIL UN NAE.UN 2 12.880 12.850 12.850 -0.050 NORTH AMERICAN GEM INC NAG 115 0.160 0.140 0.160 +0.020 NEWALTA CORPORATION NAL 6 9.240 9.140 9.140 +0.230 NORTHLAND RESOURCES INC. NAU 41 3.320 2.850 3.110 +0.570 NORBORD INC. NBD 27 16.260 15.700 15.700 -0.540 NEVADA COPPER CORP. NCU 37 3.360 3.300 3.350 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.470 9.430 9.430 -0.020 NOVADX VENTURES CORP NDX 15 0.340 0.335 0.335 -0.010 NEW GOLD INC. NGD 10 4.430 4.370 4.410 +0.060 NEW GUINEA GOLD CORP NGG 200 0.125 0.125 0.125 +0.015 ANGLE ENERGY INC. NGL 34 7.140 6.840 7.080 -0.220 VICTORY NICKEL NI 690 0.145 0.135 0.140 0.000 NIKO RES NKO 26 108.380 106.910 107.800 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 24.590 24.250 24.250 -0.280 NUVO RESEARCH INC. NRI 110 0.255 0.250 0.255 +0.005 NEVSUN RES J NSU 2 3.060 3.030 3.030 0.000 NAUTILUS MINERALS INC. NUS 13 1.900 1.890 1.890 -0.150 NEXEN INC. NXY 39 25.330 25.040 25.100 -0.130 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 6 11.840 11.760 11.760 OCP CREDIT STRATEGY FUND OCS.UN 4 10.110 10.070 10.110 +0.040 ONEX CORPORATION SV OCX 11 28.790 28.660 28.740 -0.080 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.040 12.040 12.040 -0.020 OCEANAGOLD CORP. OGC 41 2.350 2.230 2.350 -0.040 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 9000 0.055 0.055 0.055 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 11 12.310 12.240 12.310 -0.060 ORKO SILVER CORP OK 9 1.580 1.580 1.580 +0.060 AURA MINERALS INC. ORA 1 3.500 3.500 3.500 +0.270 OSISKO MINING CORPORATION OSK 2 8.690 8.660 8.690 -0.010 PETROBANK J PBG 232 55.540 54.670 55.460 +0.170 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.920 2.850 2.920 +0.100 PETROBAKKEN ENERGY LTD. PBN 6 26.630 26.590 26.590 -0.350 PRECISION DRILLING TRUST PD.UN 15 7.900 7.810 7.820 +0.040 PALADIN RESOURCES LTD. PDN 1 3.660 3.660 3.660 -0.060 PEAK ENERGY SERVICES TRUST PES.UN 2110 0.210 0.210 0.210 -0.005 PEYTO ENERGY TRUST PEY.UN 15 13.710 13.710 13.710 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 11.950 11.740 11.740 -0.060 PHOENIX COAL INC. PHC 260 0.435 0.405 0.435 +0.030 PHOENIX TECH INCOME FUND PHX.UN 4 9.300 9.290 9.300 +0.260 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 30 104.510 104.510 104.510 0.000 PC GOLD INC PKL 49 1.580 1.580 1.580 +0.280 PALADIN LABS J PLB 8 24.980 24.710 24.940 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.890 7.840 7.890 +0.060 PETROMINERALES LTD. PMG 8 33.600 33.140 33.140 -0.990 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 20 101.990 101.990 101.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 102.010 102.010 102.010 +1.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 40 105.270 105.270 105.270 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.220 17.100 17.100 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 20 122.610 119.790 119.790 -2.630 PARAMOUNT RESOURCES LTD. POU 16 17.300 16.600 17.090 +0.980 POWER CORPORATION OF CANADA SV POW 9 30.500 30.500 30.500 -0.290 POWER CORP A PR POW.PR.A 19 22.680 22.590 22.600 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 21.280 21.260 21.260 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 108 19.860 19.760 19.860 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 72 20.160 19.800 19.890 -0.020 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 10 0.020 0.020 0.020 -0.030 PASON SYSTEMS INC. PSI 4 11.580 11.440 11.450 +0.180 PARETO CORP. PTO 2 1.600 1.600 1.600 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.560 0.560 0.560 +0.020 PROVIDENT ENERGY UN PVE.UN 24 7.860 7.810 7.840 +0.140 POWER FIN SER A PR PWF.PR.A 40 23.600 23.440 23.600 +0.160 POWER FIN SER D PR PWF.PR.E 12 22.200 22.180 22.200 -0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 22 24.740 24.570 24.620 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 71 20.140 20.040 20.110 -0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 56 20.920 20.670 20.670 -0.270 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 23.300 23.300 23.300 -0.390 PENN WEST ENERGY TRUST PWT.UN 20 21.580 21.330 21.500 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.300 7.270 7.300 -0.110 QUEBECOR INC. CL.B SV QBR.B 4 35.330 35.100 35.100 -0.360 QUETZAL ENERGY LTD. QEI 15 0.185 0.175 0.185 +0.040 QUEENSTON MNG QMI 4 4.290 4.250 4.270 -0.020 QUADRA MINING LTD. QUA 14 15.590 15.570 15.590 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.000 21.850 21.850 -0.230 RICHELIEU HARDWARE RCH 3 23.390 22.770 22.770 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 34.950 34.430 34.660 -0.080 RUGGEDCOM INC. RCM 2 18.610 18.610 18.610 -0.790 CDN REAL ESTATE UN REF.UN 34 27.910 27.440 27.550 -0.300 REMSTAR RESOURCES LTD. REM 20 0.105 0.105 0.105 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 17.900 17.790 17.870 -0.030 RICHMONT MINES RIC 9 4.030 3.950 4.030 -0.020 RESEARCH IN MOTION LIMITED RIM 40 76.480 69.610 71.100 -4.760 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.690 9.610 9.620 -0.070 RESULT ENERGY INC. RTE 100 0.365 0.365 0.365 0.000 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 109.010 109.010 109.010 0.000 REVETT MINERALS INC. RVM 230 0.425 0.415 0.415 +0.040 RESVERLOGIX CORP. RVX 136 8.170 6.660 6.710 -1.130 ROYAL BANK OF CANADA RY 53 59.570 58.940 59.400 -0.260 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.960 18.920 18.960 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 19.910 19.910 19.910 -0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 59 19.480 19.360 19.410 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 28 19.120 19.030 19.030 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 19.040 18.980 19.030 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 71 18.970 18.790 18.920 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 35 19.130 19.010 19.020 -0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 24.340 24.190 24.330 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.120 27.110 27.120 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 27.950 27.930 27.930 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 5 28.130 27.850 27.850 -0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 28.060 27.910 27.910 -0.270 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 28.030 28.030 28.030 -0.260 RBC 4.90% SER. W RY.PR.W 30 20.980 20.830 20.980 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 28.270 28.170 28.170 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 68 28.170 27.960 27.960 -0.230 SAPUTO INC. SAP 22 29.540 29.280 29.490 +0.040 SEARS CANADA INC SCC 3 29.140 29.070 29.140 +0.460 SHAWCOR LTD. CL.A SV SCL.A 81 28.420 28.090 28.220 +0.170 SPROTT RESOURCE  CORP SCP 11 4.680 4.640 4.680 +0.020 SECOND CUP INCOME FUND SCU.UN 4 7.850 7.760 7.850 +0.060 STORM EXPLORATION INC. SEO 4 10.440 10.400 10.400 +0.710 SAN GOLD CORP SGR 63 3.400 3.160 3.180 -0.320 SCITI TRUST SIN.UN 1 11.690 11.690 11.690 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 20.290 20.070 20.210 -0.060 SUN LIFE FINANCIAL INC. SLF 23 33.000 32.220 32.550 -0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 75 19.150 18.920 18.970 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.290 19.190 19.210 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 18.080 17.870 17.870 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 17.920 17.860 17.890 -0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 18.190 18.010 18.190 +0.020 ST. ELIAS MINES LTD SLI 371 1.250 1.040 1.250 +0.180 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 9 24.330 24.330 24.330 SILVER WHEATON CORP. SLW 76 16.070 15.860 15.890 +0.140 SEMAFO J SMF 39 5.820 5.550 5.670 -0.160 SNC-LAVALIN SV SNC 78 49.850 49.480 49.590 -0.540 SOFTCHOICE CORP. SO 2 9.950 9.910 9.950 -0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 640 101.990 101.520 101.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 130 109.520 109.520 109.520 -1.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 990 99.690 99.560 99.690 -0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.970 20.970 20.970 +0.040 SPIDER RESOURCES INC SPQ 500 0.125 0.120 0.120 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.240 7.210 7.240 +0.060 STARFIELD RESOURCES INC. SRU 1200 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 9.580 9.580 9.580 -0.060 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 280 82.510 82.510 82.510 -5.480 STANTEC INC STN 7 26.540 26.160 26.530 +1.160 SUNCOR ENERGY INC. SU 71 33.310 32.770 33.020 +0.090 SILVERCORP METALS INC. SVM 2 7.000 7.000 7.000 +0.070 CLAYMORE SILVER BULLION TR SVR.UN 3 10.580 10.540 10.580 +0.240 SAVANNA ENERGY SERVICES CORP SVY 7 7.040 7.000 7.000 +0.100 STORNOWAY DIAMOND CORP. SWY 35 0.640 0.640 0.640 0.000 TELUS CORPORATION T 2 37.800 37.800 37.800 -0.160 TRANSALTA CORPORATION TA 27 22.730 22.440 22.440 -0.110 TAG OIL LTD TAO 24 2.690 2.550 2.550 -0.830 TWIN BUTTE ENERGY LTD. TBE 40 1.300 1.300 1.300 -0.010 TRANSCANADA CORP. SERIES U TCA.PR.X 5 48.650 48.560 48.650 +0.130 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 48.660 48.500 48.510 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 27 44.850 44.060 44.230 +0.050 THOMPSON CREEK METALS COMPANY TCM 27 13.990 13.700 13.780 -0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.810 5.790 5.810 +0.490 TRICAN WELL TCW 1 13.230 13.230 13.230 -0.060 TORONTO-DOMINION BANK TD 131 75.890 75.360 75.800 -0.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 21 26.430 26.220 26.220 -0.210 TD BANK PREF SERIES AC TD.PR.C 5 27.060 27.030 27.060 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.160 28.040 28.040 -0.200 TD BANK PR SERIES AG TD.PR.G 11 28.360 28.080 28.080 -0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.940 20.850 20.910 -0.330 TD BANK CLASS A PREF SERIES P. TD.PR.P 25 22.860 22.710 22.710 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 23.860 23.740 23.760 -0.380 TD BANK CLASS A PR SER R TD.PR.R 52 23.790 23.710 23.740 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 15 26.360 26.260 26.260 -0.220 TRINIDAD DRILLING LTD. TDG 4 6.970 6.960 6.970 -0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 310 102.760 102.760 102.760 -0.230 TRITON ENERGY CORP TEZ 10 0.235 0.235 0.235 +0.010 THERATECHNOLOGIES TH 4 5.140 5.140 5.140 -0.090 TIM HORTONS INC. THI 16 33.300 32.990 33.140 -0.380 TOROMONT IND TIH 10 29.710 29.570 29.570 -0.130 TALISMAN ENERGY INC. TLM 244 17.420 17.200 17.350 +0.150 TIMMINS GOLD CORP TMM 10 1.270 1.270 1.270 +0.030 TNR GOLD CORP TNR 80 0.245 0.245 0.245 -0.015 TSO3 INC TOS 23 1.670 1.650 1.650 +0.050 TOTAL ENERGY SERVICES INC. TOT 28 8.500 8.260 8.350 -0.160 SINO-FOREST CORP TRE 3 19.590 19.590 19.590 +0.590 THOMSON REUTERS CORP. TRI 35 36.990 36.720 36.750 -0.340 TRANSCANADA CORPORATION TRP 9 37.490 37.200 37.300 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15 25.750 25.650 25.750 +0.040 TERRANE METALS CORP TRX 17 1.060 1.050 1.050 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 13.280 13.260 13.280 +0.770 TORSTAR CORP. CL. B NV TS.B 9 9.840 9.810 9.840 -0.080 TVI PACIFIC J TVI 540 0.120 0.115 0.115 -0.010 URANIUM PARTICIPATION CORP. U 6 5.880 5.840 5.880 -0.070 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 +0.005 UNITED CORP LTD UNC 6 49.620 49.610 49.620 -0.780 UNI SELECT INC UNS 29 29.000 26.810 26.980 -2.770 UNIVERSAL POWER CORP UNX 40 2.030 1.970 1.970 +0.010 UTS ENERGY UTS 60 2.460 2.450 2.450 -0.040 URANIUM ONE INC UUU 169 2.810 2.660 2.690 -0.120 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 740 93.240 92.760 93.010 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 220 96.990 96.010 96.300 +0.290 UNDERWORLD RESOURCES INC UW 74 2.460 2.430 2.440 +0.700 US GOLD CORPORATION UXG 11 2.760 2.750 2.760 -0.020 VENA RESOURCES VEM 120 0.335 0.325 0.335 +0.010 VENTANA GOLD CORP VEN 9 9.520 9.520 9.520 +0.030 VERMILION ENERGY TRUST VET.UN 45 35.700 34.960 35.310 -0.220 VIRGINIA MINES INC. VGQ 6 7.190 7.120 7.140 -0.030 VICWEST INCOME FUND VIC.UN 2 16.010 16.010 16.010 -0.180 BROMPTON VIP INCOME FUND VIP.UN 2 8.660 8.660 8.660 +0.010 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 6000 0.435 0.435 0.435 5N PLUS INC. VNP 4 5.360 5.360 5.360 +0.100 WESTCOAST 7 PR W.PR.H 8 21.410 21.290 21.410 -1.150 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 119.970 119.970 119.970 +3.980 WESTFIRE ENERGY LTD. WFE 21 8.740 8.340 8.640 +0.300 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.980 9.980 9.980 +0.040 WEST FRASER TIMBER WFT 18 39.730 38.750 38.750 -0.080 WINSTAR RESOURCES LTD WIX 2 3.870 3.740 3.870 +0.070 WAJAX INCOME FUND WJX.UN 10 27.580 27.430 27.560 +0.060 GEORGE WESTON LIMITED WN 49 70.400 69.220 70.150 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.360 20.220 20.220 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 18.650 18.500 18.580 -0.210 WESTPORT INNOV WPT 5 17.110 16.910 16.910 +0.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 15.090 15.070 15.070 +0.020 WESTSHORE UN WTE.UN 26 16.470 16.050 16.090 -0.410 WESTERN COAL CORP WTN 86 6.340 6.080 6.080 -0.050 XTREME COIL DRILLING CORP. XDC 2 4.010 3.910 3.910 -0.120 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.140 24.140 24.140 -0.110 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.710 12.610 12.710 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 246 17.690 17.690 17.690 -0.020 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.480 19.440 19.480 +0.040 EXETER RESOURCES CORP XRC 17 6.240 6.160 6.190 -0.510 ISHARES CDN S& P/TSX XTR 3980 11.730 11.730 11.730 +0.680 YELLOW PAGES INCOME FUND YLO.UN 53 6.210 6.170 6.170 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 100 0.240 0.240 0.240 +0.005 YPG HOLDINGS INC PR. A YPG.PR.A 10 24.170 24.020 24.080 -0.330 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 21.330 21.000 21.160 -0.380 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 78 24.500 24.310 24.480 -0.050 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 14 24.780 24.780 24.780 -0.040 YAMANA GOLD INC YRI 96 10.120 9.980 10.020 +0.050 ZARGON ENERGY TRUST ZAR.UN 16 20.190 20.040 20.150 -0.040 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 100.510 100.510 100.510 +0.070 Trades: 7,363 Total Volume: 8,763,200 Total Value: $50,449,818 Advanced: 246 Declined: 330 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.