Pure Trading Daily Market Summary April 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 33.220 32.440 32.940 +0.970 ADVANTAGE OIL & GAS LTD. AAV 8 7.230 7.150 7.210 +0.160 BARRICK GOLD CORPORATION ABX 37 39.810 39.080 39.810 +0.970 AIR CANADA CL A AC.A 520 2.480 2.270 2.470 +0.270 AIR CANADA CL B AC.B 374 2.470 2.260 2.450 +0.230 ATCO LTD. CL.I NV ACO.X 54 51.800 50.820 51.060 +0.060 AGNICO-EAGLE MINES LTD. AEM 21 58.100 57.210 58.050 +1.400 ACTIVENERGY INCOME FUND AEU.UN 3 7.460 7.410 7.420 +0.150 AG GROWTH INTERNATIONAL INC. AFN 23 37.190 36.830 37.170 +0.190 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 820 106.740 106.010 106.740 +0.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 23 6.090 6.060 6.070 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 18.210 18.200 18.200 -0.320 ALAMOS GOLD INC. AGI 2 13.730 13.690 13.730 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 11 32.840 32.420 32.670 +0.190 AGRIUM INC AGU 12 71.950 70.930 71.060 -0.580 ALTUS GROUP INCOME FUND AIF.UN 5 14.340 14.230 14.340 +0.160 ALLBANC SPLIT BANC CORP II ALB 5 11.700 11.700 11.700 +0.100 ALANGE ENERGY CORP. ALE 135 0.570 0.560 0.560 -0.010 ALTIUS MINERALS CORP. ALS 20 9.820 9.670 9.750 +0.050 ALEXIS MINERALS COPORATION AMC 10 0.360 0.360 0.360 +0.015 ANDEAN RESOURCES AND 24 2.630 2.630 2.630 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 4.250 4.220 4.220 -0.080 AINSWORTH LUMBER CO. LTD ANS 14 2.750 2.660 2.740 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 20.600 20.310 20.410 +0.030 APOLLO GOLD CORP. APG 10 0.345 0.345 0.345 -0.010 ARISE TECHNOLOGIES CORPORATION APV 915 0.175 0.170 0.175 +0.015 AECON GROUP INC ARE 14 13.800 13.600 13.710 -0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 108.740 107.510 108.740 -0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 83 21.580 21.320 21.440 -0.140 ARCO RESOURCES CORP. ARR 80 0.100 0.100 0.100 +0.050 ATS AUTOMATION ATA 8 7.330 7.120 7.330 +0.430 ATRIUM INNOVATIONS INC. ATB 2 16.910 16.850 16.910 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 18.420 18.360 18.370 -0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 102.060 102.060 102.060 -4.880 AVENIR DIV INCOME TR. AVF.UN 2 5.910 5.880 5.880 -0.060 AVION GOLD CORPORATION AVR 80 0.690 0.680 0.680 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 190 124.010 124.010 124.010 +1.300 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 25.500 25.500 25.500 -0.100 BADGER INCOME FUND BAD.UN 4 15.950 15.680 15.930 +0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 26.080 25.860 25.950 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 17.940 17.840 17.880 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 22.380 22.380 22.380 +0.490 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 7 22.170 22.110 22.170 +0.010 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.670 25.410 25.410 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 13 26.140 25.900 26.060 +0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 17.200 17.080 17.170 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.210 17.210 17.210 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.230 27.130 27.130 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.310 25.180 25.310 -0.050 BOMBARDIER INC. CL. A MV BBD.A 6 5.970 5.970 5.970 +0.100 BOMBARDIER INC. CL. B SV BBD.B 596 6.070 5.710 5.710 -0.500 BOMBARDIER 2 PR BBD.PR.B 47 16.250 16.020 16.250 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 26 22.740 22.610 22.610 -0.200 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.610 19.610 19.610 -0.220 COTT CORP BCB 11 7.930 7.850 7.890 +0.040 BCE INC. BCE 77 30.340 29.950 30.340 +0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 22.490 22.460 22.460 -0.010 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 22.060 22.060 22.060 +2.540 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.870 22.870 22.870 +0.980 BCE SER AI 1ST PREF. BCE.PR.I 2 21.710 21.710 21.710 -0.070 BCE INC SER R BCE.PR.R 1 21.590 21.590 21.590 +0.050 BCE Inc. Pref. T BCE.PR.T 3 21.620 21.620 21.620 +0.080 BLACK DIAMOND GROUP LIMITED BDI 11 19.910 19.700 19.910 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 32.270 31.760 32.270 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 40.540 40.170 40.300 +0.120 BANK OF MONTREAL BMO 13 62.090 61.720 62.000 +0.390 BK OF MTL CL B 5P BMO.PR.H 2 22.790 22.790 22.790 +0.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.400 19.390 19.400 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 51 21.820 21.540 21.560 -0.250 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 23.980 23.920 23.980 -0.010 BMO CL B PR SER 18 BMO.PR.N 1 28.180 28.180 28.180 -0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.490 28.420 28.420 -0.060 BONTERRA ENERGY CORP. BNE 6 37.310 36.980 37.210 -0.010 BANKERS PETROLEUM LTD. BNK 22 9.330 9.190 9.190 -0.010 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 1 6.940 6.940 6.940 +0.490 BONAVISTA ENERGY TRUST BNP.UN 131 23.710 23.430 23.650 +0.210 BANK OF NOVA SCOTIA BNS 33 50.870 50.500 50.730 -0.170 BK OF N S SER 12 P BNS.PR.J 2 22.010 21.990 21.990 -0.980 BNS PREFERRED SER. 13 BNS.PR.K 10 20.200 20.020 20.030 -0.270 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.210 18.800 18.800 -0.410 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.160 18.990 19.090 -0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 110 21.870 21.630 21.830 -0.430 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 101 23.770 23.410 23.420 -0.660 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 26.250 25.820 26.250 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.980 25.810 25.980 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17 26.150 26.010 26.010 -0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.820 27.630 27.630 -0.660 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.950 27.850 27.850 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.800 11.800 11.800 +0.050 BROOKFIELD PROPERTIES CORP. BPO 209 15.840 15.490 15.550 -0.240 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.290 25.290 25.290 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 24.180 24.170 24.170 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 18 23.780 23.710 23.780 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 37 25.700 25.590 25.590 -0.120 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.830 24.760 24.830 +0.130 BPO PROPERTIES LTD BPP 38 19.480 19.270 19.480 +0.220 BORALEX POWER INCOME FUND BPT.UN 4 4.480 4.480 4.480 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.050 20.940 20.940 -0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.980 12.980 12.980 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.340 25.270 25.270 +0.110 BURNTSAND INC BRT 100 0.065 0.065 0.065 +0.005 BIOSYNTECH INC. BSY 30 0.065 0.065 0.065 -0.095 BAYTEX ENERGY TRUST BTE.UN 7 35.260 34.630 35.260 +0.700 BURCON NUTRASCIENCE CORP BU 2 9.540 9.490 9.490 +0.030 BIOVAIL CORP BVF 2 17.010 16.790 16.790 -0.270 BREAKWATER RES BWR 975 0.390 0.380 0.390 +0.010 AMERICAN BONANZA GOLD CORP. BZA 100 0.190 0.190 0.190 0.000 CAE INC CAE 3 9.970 9.890 9.970 -0.070 CALEDONIA MNG CAL 1730 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 16 9.330 8.820 9.330 +0.570 CDN APARTMENT UN CAR.UN 4 14.480 14.450 14.480 +0.100 CANDAX ENERGY INC. CAX 235 0.130 0.120 0.120 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3 20.510 20.510 20.510 -0.010 CLAYMORE BRIC ETF CBQ 16 30.730 30.550 30.630 +0.600 COGECO CABLE INC. SV CCA 35 41.950 41.180 41.200 -0.090 COALCORP MINING INC. CCJ 200 0.160 0.160 0.160 +0.005 CAMECO CORP CCO 48 27.920 25.290 26.870 -0.930 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.380 27.280 27.380 +0.100 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 13 10.810 10.730 10.730 +0.040 CORRIDOR RESOURCES INC. CDH 2 4.540 4.520 4.540 +0.050 CORBY DISTILL CDL.A 2 15.360 15.240 15.240 -0.210 CENTAMIN EGYPT LIMITED CEE 1884 2.180 2.110 2.180 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.610 14.590 14.590 -0.150 CARFINCO INCOME FUND CFN.UN 3 3.630 3.610 3.610 +0.140 CANFOR CORP CFP 10 9.690 9.670 9.690 +0.190 CALFRAC WELL SERVICES LTD. CFW 22 21.790 21.120 21.700 +0.550 CAPITAL GOLD CORPORATION CGC 21 3.630 3.460 3.630 -0.020 CDN GENERAL INV CGI 4 16.550 16.450 16.470 +0.330 COGECO INC. SV CGO 11 33.880 31.610 33.210 -0.770 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 430 109.020 106.870 109.020 +0.740 CINEPLEX GALAXY INCOME FUND. CGX.UN 84 20.470 20.330 20.330 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 13.070 12.920 13.000 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 12.680 12.610 12.610 +0.070 CLAYMORE INTERNATIONAL CIE 3 13.940 13.830 13.920 +0.060 CI FINANCIAL CORP. CIX 15 21.570 21.380 21.500 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.880 19.820 19.820 +0.020 CARGOJET INCOME FUND CJT.UN 20 8.440 8.320 8.320 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 34 12.710 12.610 12.670 -0.010 CONNACHER OIL & GAS LTD. CLL 269 1.540 1.520 1.530 +0.030 CANADA LITHIUM CORP. CLQ 320 0.590 0.530 0.590 +0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 260 90.010 90.010 90.010 +0.120 CELESTICA INC SV CLS 34 11.130 10.780 10.800 -0.280 CELTIC EXPLORATION LTD. CLT 5 20.030 19.610 20.030 +0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 74.540 74.280 74.460 +0.190 CDN IMP BK SER 23 CM.PR.A 24 25.450 25.390 25.390 -0.070 CIBC PR.A SER 27 CM.PR.E 33 22.770 22.630 22.700 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 78 21.750 21.570 21.640 +0.030 CIBC CL A PREF SER 30 CM.PR.H 5 19.380 19.310 19.370 0.000 CIBC PREF SERIES 31 CM.PR.I 21 19.030 18.930 18.990 -0.190 CIBC CLASS A PREF SER 23 CM.PR.J 7 18.400 18.300 18.300 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 36 26.710 26.570 26.670 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.160 28.070 28.070 -0.120 CDN IMP BK SER 18 CM.PR.P 52 22.210 21.980 22.090 +0.030 CDN IMP BK SER 19 CM.PR.R 41 25.840 25.620 25.620 -0.020 COMAPLEX MNRL CMF 3 7.990 7.970 7.990 +0.120 COMPUTER MODELLING GROUP LTD CMG 16 18.670 17.540 18.340 +1.080 CLINE MINING CORP CMK 50 1.720 1.720 1.720 +0.170 CROWFLIGHT MINERALS INC. CML 150 0.170 0.170 0.170 0.000 COMPTON PETRO CMT 110 0.940 0.940 0.940 +0.010 CANGENE CORP CNJ 2 4.460 4.460 4.460 -0.030 CDN NATURAL RES CNQ 20 78.300 76.440 78.300 +3.430 CANADIAN NATIONAL RAILWAY CO. CNR 68 61.950 61.420 61.730 +0.180 CARDIOME PHARMA CORP COM 3 7.030 7.030 7.030 +0.360 CANADIAN OIL SANDS TRUST COS.UN 112 32.290 30.940 32.030 +1.450 CANADIAN PACIFIC RAILWAY LIMITED CP 13 57.670 57.220 57.620 +0.740 CAPITAL POWER INCOME LP CPA.UN 35 18.100 17.930 18.020 +0.140 CRESCENT POINT ENERGY CORP. CPG 24 39.350 39.080 39.350 +0.290 CAPITAL POWER CORPORATION CPX 4 22.540 22.490 22.540 +0.090 CREW ENERGY INC CR 31 17.880 17.350 17.840 +0.490 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 500 106.510 106.510 106.510 -3.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.040 11.770 12.010 +0.070 CREW GOLD CORP. CRU 975 0.390 0.365 0.385 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 15.390 14.830 15.390 +0.420 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1010 101.990 101.120 101.480 -0.510 COLOSSUS MINERALS INC CSI 6 7.060 7.060 7.060 +0.100 COLOSSUS MINERALS WTS CSI.WT 7 4.960 4.960 4.960 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 55.790 55.550 55.600 +0.160 CITADEL INCOME FUND WTS. CTF.WT 110 0.080 0.080 0.080 -0.010 CATALYST PAPER CORP. CTL 575 0.265 0.265 0.265 -0.010 CORRIENTE RESOURCES Inc. CTQ 5 8.290 8.290 8.290 +0.540 CANADIAN UTILITIES LTD. CL.A, NV CU 14 49.070 48.850 49.020 +0.370 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 18 24.490 24.270 24.290 -0.020 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.690 104.690 104.690 +0.200 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 250 99.840 99.590 99.840 +0.250 COMINAR R E UN CUF.UN 2 19.240 19.220 19.220 +0.020 CHURCHILL CORP A CUQ 13 19.310 19.190 19.260 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 142 28.030 26.860 28.030 +1.380 CALVALLEY PETROLEUM INC. CVI.A 1 3.330 3.330 3.330 -0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 28.080 28.080 28.080 +0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 420 105.490 105.490 105.490 +0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 21.210 21.020 21.150 -0.120 CANWEL HOLDINGS CORPORATION CWX 7 4.550 4.550 4.550 -0.200 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.570 15.460 15.560 +0.090 CPI PREFERRED EQUITY PREF A CZP.PR.A 21 16.990 16.860 16.990 +0.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 25.890 25.680 25.850 +0.160 DACHA CAP INC DAC 50 0.700 0.700 0.700 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 23.790 23.670 23.670 +0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.320 26.320 26.320 -0.160 DIRECTCASH INCOME FUND DCI.UN 3 15.280 15.030 15.110 -0.350 DIVIDEND 15 SPLIT CORP DFN 1 11.190 11.190 11.190 +0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.270 10.230 10.270 -0.010 DATA GROUP INCOME FUND (THE) DGI.UN 60 8.980 8.710 8.980 +0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 14 17.960 17.860 17.940 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 35 33.610 32.460 33.320 +0.750 DOLLARAMA INC. DOL 12 22.250 22.060 22.180 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.380 19.310 19.380 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 104.490 104.490 104.490 +1.920 MEDICAL FACILITIES CORP. DR.UN 2 10.770 10.770 10.770 -0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 24.910 24.910 24.910 +0.390 DRAGONWAVE INC. DWI 18 9.630 9.430 9.460 +0.020 EAST ASIA MINERALS CORP EAS 10 5.900 5.900 5.900 +0.370 ENCANA CORP. ECA 27 32.050 31.610 32.050 +0.500 ELECTROVAYA INC. EFL 4 3.360 3.350 3.350 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 8 7.020 6.960 7.020 -0.010 ELDORADO GOLD ELD 32 12.610 12.400 12.590 +0.300 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 21 19.690 19.430 19.440 -0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 22 17.710 17.570 17.690 0.000 EASTERN PLATINUM LIMITED ELR 479 1.550 1.540 1.550 +0.050 EMERGE OIL & GAS INC. EME 4 3.990 3.960 3.960 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 52.980 52.060 52.980 +0.520 ENABLENCE TECH INC ENA 50 0.560 0.560 0.560 +0.040 ENBRIDGE INC ENB 9 48.840 48.480 48.840 +0.320 ENBRIDGE PR ENB.PR.A 24 24.470 24.350 24.470 +0.040 ENTERRA ENERGY TRUST ENT.UN 2 2.790 2.760 2.790 +0.070 EQUINOX MINERALS LIMITED EQN 173 4.170 3.970 4.080 +0.250 ENERPLUS RESOURCES FUND ERF.UN 21 24.370 24.100 24.360 +0.270 ENSIGN ENERGY SERVICES INC. ESI 4 14.860 14.860 14.860 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 25 13.910 13.090 13.320 -1.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 340 100.990 100.510 100.510 -0.280 EXPLOR RESOURCES INC EXS 25 0.550 0.540 0.540 -0.020 FIRST CAPITAL REALTY INC. FCR 30 22.240 22.040 22.090 +0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 98.390 98.010 98.390 0.000 FORTRESS ENERGY INC. FEI 50 0.255 0.250 0.255 +0.010 FAIRBORNE ENERGY LTD FEL 2 3.860 3.850 3.850 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 10 101.510 101.510 101.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 379.980 374.510 376.500 -3.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 74 25.840 25.710 25.730 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 108 24.390 24.330 24.380 +0.070 FORZANI GROUP CL A FGL 2 14.610 14.460 14.460 -0.040 FIRST URANIUM FIU 2 1.310 1.280 1.310 -0.020 FIRST QUANTUM J FM 383 85.990 83.790 85.830 +1.990 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 20 21.220 21.030 21.140 -0.100 FRANCO-NEVADA CORPORATION FNV 9 27.450 27.270 27.450 +0.170 PHOSCAN CHEMICAL CORP. FOS 30 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 1 3.290 3.290 3.290 +0.130 FIRSTSERVICE CORPORATION SV FSV 2 23.210 23.190 23.210 +0.020 FORSYS METAL CORP FSY 11 4.400 4.370 4.370 +0.150 FORTRESS PAPER LTD FTP 2 20.470 19.300 20.470 +1.970 FORTIS INC FTS 20 29.000 28.880 28.990 +0.130 FORTIS INC. SER E FTS.PR.E 2 27.520 27.520 27.520 -0.400 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 30 20.470 20.460 20.460 -0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 13 26.150 25.820 26.150 +0.370 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10 25.460 25.460 25.460 +0.100 FAR WEST MINING LTD. FWM 30 5.280 5.070 5.230 -0.130 GOLDCORP INC G 34 38.990 38.130 38.990 +1.160 GAZIT AMERICA INC. GAA 2 5.410 5.410 5.410 +0.800 GAMMON GOLD Inc. GAM 2 7.490 7.430 7.490 -0.890 GOLD BULLION DEV CORP GBB 5 0.275 0.275 0.275 +0.015 GREAT BASIN GOLD LTD. GBG 2 1.720 1.720 1.720 +0.040 GENESIS LAND J GDC 16 3.790 3.590 3.590 -0.150 GENERAL DONLEE INCOME FUND GDI.UN 3 7.790 7.760 7.770 -0.040 CGI GROUP INC. CL.A SV GIB.A 4 15.240 15.230 15.230 +0.080 GILDAN ACTIVEWEAR INC. GIL 2 26.900 26.810 26.810 -0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.260 9.170 9.250 +0.240 GMP CAPITAL INC. GMP 2 14.380 14.340 14.380 +0.160 GERDAU AMERISTEEL CORP. GNA 7 8.030 7.990 8.000 +0.010 GENNUM CORP GND 1 6.360 6.360 6.360 -0.160 GENIVAR INCOME FUND GNV.UN 25 28.680 28.360 28.510 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.390 22.040 22.390 +0.220 GREYSTAR RES J GSL 9 6.570 6.440 6.510 -0.060 GARDA WORLD SECURITY CORP GW 3 10.810 10.770 10.770 -0.090 GT-WEST LIFE O PR GWL.PR.O 7 25.590 25.590 25.590 GREAT-WEST LIFECO INC GWO 9 28.940 28.890 28.910 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 21.220 21.120 21.120 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 19.970 19.870 19.870 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.390 18.390 18.390 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.350 27.310 27.310 -0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.590 24.590 24.590 +0.030 GALWAY RESOURCES LTD. GWY 12 1.140 1.120 1.140 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 23 16.120 15.990 16.100 -0.040 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 8.970 8.950 8.970 +0.010 HOME CAPITAL GROUP INC. HCG 32 43.730 43.270 43.600 +0.230 HOMEQ CORPORATION HEQ 4 7.050 7.040 7.050 -0.010 HANFENG EVERGREEN INC. HF 5 7.750 7.720 7.750 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.530 17.490 17.530 +0.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 9.660 9.270 9.270 +0.350 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 96.990 96.990 96.990 +0.720 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.840 5.780 5.780 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 10.000 10.000 10.000 +0.750 H&R REIT 6.65% DEBS HR.DB 600 106.990 106.990 106.990 +1.980 HIGH RIVER GOLD J HRG 90 0.720 0.710 0.720 +0.030 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 20.370 20.370 20.370 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.140 28.040 28.140 +0.140 HUSKY ENERGY INC. HSE 5 29.630 29.630 29.630 +0.790 HARRY WINSTON DIAMOND HW 21 10.090 9.640 10.050 +0.020 HYDROGENICS CORP HYG 11 4.960 4.740 4.960 +0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5 28.600 28.290 28.290 +1.250 ITHACA ENERGY INC IAE 23 2.090 2.040 2.090 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 35.180 34.930 35.100 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 18.940 18.940 18.940 +0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.030 27.030 27.030 -0.290 IBI INCOME FUND IBG.UN 15 15.020 14.540 14.940 +0.350 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.070 0.070 0.070 +0.005 INDIGO BOOKS & MUSIC INC. IDG 2 17.890 17.760 17.890 +0.020 INDEXPLUS INCOME FUND. IDX.UN 2 10.760 10.740 10.740 +0.220 IGM FINANCIAL INC. IGM 5 44.850 44.700 44.700 -0.140 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 24.420 24.400 24.400 -0.140 IMPERIAL METALS CORP. III 2 19.910 19.890 19.890 -0.390 IMRIS INC IM 5 6.700 6.570 6.700 +0.030 IAMGOLD CORP IMG 21 14.430 13.870 14.410 +0.980 INMET MNG CORP IMN 533 61.980 60.210 61.820 +2.810 IMPERIAL OIL IMO 1 40.530 40.530 40.530 +1.250 IMAX CORP IMX 3 18.440 18.350 18.440 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 3 8.440 8.440 8.440 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.010 6.010 6.010 +0.040 INTER PIPELINE FUND IPL.UN 4 11.930 11.890 11.920 +0.200 INTL TOWER HILL MINE LTD ITH 39 6.020 5.890 6.020 +0.270 ITERATION ENERGY LTD. ITX 1 1.440 1.440 1.440 0.000 IVANHOE MINES J IVN 24 17.830 17.620 17.620 -0.070 JAGUAR MINING INC. JAG 87 9.850 9.360 9.840 -0.160 JUST ENERGY INCOME FUND JE.UN 503 14.330 14.250 14.250 -0.020 JURA ENERGY CORP. JEC 390 0.035 0.035 0.035 +0.005 KINROSS GOLD CORP K 270 17.730 17.480 17.680 +0.330 KATANGA MINING LIMITED KAT 395 0.890 0.840 0.890 +0.130 K-BRO LINEN INCOME FUND KBL.UN 2 15.340 15.340 15.340 -0.390 KEYERA FACILITIES INCOME FUND KEY.UN 7 27.220 27.060 27.180 +0.100 KINGSWAY FIN KFS 204 2.330 1.580 2.100 +0.450 KEEGAN RESOURCES INC. KGN 4 6.110 6.110 6.110 -0.070 KILLAM PROPERTIES INC. KMP 8 8.290 8.280 8.290 +0.020 CRYSTALLEX J KRY 10 0.340 0.340 0.340 +0.020 KOBEX MINERALS INC. KXM 50 0.940 0.940 0.940 -0.020 LOBLAW COMPANIES LIMITED L 18 38.140 37.460 38.140 +0.660 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.460 27.460 27.460 -0.120 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 55.490 55.490 55.490 +0.910 LAURENTIAN BANK LB 39 43.950 43.360 43.820 +0.600 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 24.350 24.350 24.350 +0.070 LIFE & BANC SPLIT CORP LBS 2 9.970 9.840 9.840 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.080 6.040 6.080 -0.070 LABRADOR IRON UN LIF.UN 143 55.800 53.060 54.540 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 6.740 6.720 6.720 +0.270 LIQUOR STORES INCOME FUND LIQ.UN 4 17.330 17.320 17.330 +0.080 LULULEMON ATHLETICA INC. LLL 3 42.230 41.820 41.820 -0.640 LEONS FURNITURE LNF 1 12.640 12.640 12.640 -0.220 LINAMAR CORP LNR 3 19.190 19.170 19.170 -0.040 LAKE SHORE GOLD CORP. LSG 32 2.600 2.570 2.580 +0.030 LUNDIN MINING CORP. LUN 2575 5.550 5.420 5.500 +0.080 MAG SILVER CORP. MAG 2 7.910 7.730 7.730 +0.170 MEGA BRANDS INC. MB 825 0.495 0.490 0.495 +0.015 MACDONALD DETTWILER MDA 16 37.720 37.490 37.590 -0.050 MAJOR DRILLING GRP MDI 15 26.490 25.970 26.430 +0.690 MDN INC. MDN 80 0.435 0.430 0.430 -0.015 MIDWAY ENERGY LTD. MEL 28 3.340 3.310 3.340 +0.040 MANULIFE FIN MFC 118 20.250 20.070 20.220 +0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 28 25.870 25.610 25.610 -0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 23 18.760 18.560 18.560 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 137 18.270 18.110 18.210 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.070 28.010 28.060 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.050 26.980 26.980 0.000 MAPLE LEAF FOODS MFI 3 10.330 10.280 10.280 -0.210 MAGNA INTERNATIONAL INC. CL. A SV MG.A 26 63.870 63.010 63.580 +0.740 MEGA URANIUM LTD. MGA 95 0.670 0.660 0.660 +0.080 MIGAO CORPORATION MGO 7 7.060 6.960 6.960 -0.250 GENWORTH MI CANADA INC. MIC 20 27.740 27.400 27.570 +0.210 MAJESTIC GOLD CORP MJS 10 0.065 0.065 0.065 -0.005 MERCATOR MINERALS LTD. ML 283 2.510 2.350 2.370 -0.200 MEDUSA MINING LTD MLL 2 3.620 3.570 3.570 +0.190 MARCH NETWORKS CORP. MN 2 3.740 3.730 3.730 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 110 104.990 104.990 104.990 +0.470 MELCOR DEV MRD 2 11.430 11.350 11.430 -0.080 MANTRA RESOURCES LIMITED MRL 1 5.690 5.690 5.690 +0.050 MORGUARD UN MRT.UN 9 13.750 13.620 13.720 +0.030 METRO INC. CL.A SV MRU.A 61 42.440 42.070 42.220 +0.120 MOSAID TECH MSD 1 23.190 23.190 23.190 +0.060 MORNEAU SOBECO INCOME FUND MSI.UN 3 10.470 10.460 10.470 +0.120 MIRANDA TECHNOLOGIES INC. MT 2 4.690 4.680 4.680 +0.030 MULLEN GROUP LTD. MTL 4 16.130 16.040 16.040 -0.140 MITEC TELECOM MTM 220 0.050 0.045 0.050 +0.005 NATIONAL BANK OF CANADA NA 45 62.660 62.010 62.640 +0.960 NATL BK SER 15 PR NA.PR.K 22 24.370 24.210 24.280 -0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 20.240 20.130 20.240 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 25.030 25.030 25.030 -0.310 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31 28.090 27.960 27.970 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 22 28.090 27.930 27.930 -0.280 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 80 106.190 106.190 106.190 +0.700 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 170 104.260 104.260 104.260 -1.730 NAL OIL UN NAE.UN 2 13.000 12.970 13.000 +0.150 NORTH AMERICAN GEM INC NAG 365 0.185 0.175 0.175 +0.015 NEWALTA CORPORATION NAL 11 9.180 8.960 8.960 -0.180 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 140 103.840 103.010 103.010 0.000 NORTHLAND RESOURCES INC. NAU 20 3.590 3.150 3.370 +0.260 NORBORD INC. NBD 15 15.840 15.780 15.780 +0.080 NEVADA COPPER CORP. NCU 7 3.280 3.280 3.280 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.870 9.820 9.870 +0.440 NEO MATERIAL TECHNOLOGIES INC. NEM 42 4.040 3.970 3.990 -0.310 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.020 10.990 10.990 -0.120 NEW GOLD INC. NGD 55 4.620 4.460 4.540 +0.130 NEW GUINEA GOLD CORP NGG 20 0.130 0.130 0.130 +0.005 NIKO RES NKO 16 108.990 107.890 108.390 +0.590 NORONT RES LTD NOT 5 1.650 1.650 1.650 +0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 109.990 109.990 109.990 +2.840 NORTHLAND PWR UN NPI.UN 2 13.580 13.580 13.580 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.190 24.120 24.120 -0.130 NUVO RESEARCH INC. NRI 705 0.260 0.260 0.260 +0.005 NORTH WEST UN NWF.UN 17 18.840 18.470 18.550 +0.290 NUINSCO RES J NWI 220 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 38 25.560 25.260 25.500 +0.400 ONEX CORPORATION SV OCX 15 29.370 28.930 29.060 +0.320 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.050 12.050 12.050 +0.010 ORLEANS ENERGY LTD. OEX 44 2.390 2.350 2.390 +0.070 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.440 12.390 12.410 +0.100 ONCOLYTICS BIO ONC 8 3.130 3.050 3.050 -0.160 OPTI CANADA INC. OPC 125 2.180 2.110 2.160 +0.300 OIL SANDS SECTOR FUND OSF.UN 2 6.280 6.250 6.280 +0.140 OSISKO MINING CORPORATION OSK 18 8.970 8.900 8.960 +0.270 OPEN TEXT CORP OTC 5 48.390 48.210 48.300 +0.190 PETROBANK J PBG 240 57.330 55.820 57.010 +1.550 PETROBAKKEN ENERGY LTD. PBN 68 28.590 27.050 28.570 +1.980 PRECISION DRILLING TRUST PD.UN 7 7.900 7.770 7.900 +0.080 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 20 1.130 1.130 1.130 PALADIN RESOURCES LTD. PDN 62 3.890 3.860 3.890 +0.230 PEAK ENERGY SERVICES TRUST PES.UN 2980 0.215 0.210 0.215 +0.005 PEYTO ENERGY TRUST PEY.UN 2 13.610 13.610 13.610 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 11.960 11.860 11.960 +0.220 PHOENIX TECH INCOME FUND PHX.UN 1 9.520 9.520 9.520 +0.220 PREMIUM INCOME A PIC.A 1 6.060 6.060 6.060 +0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 70 104.560 104.560 104.560 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 15 11.520 11.360 11.430 -0.190 PC GOLD INC PKL 26 1.490 1.490 1.490 -0.090 PAN AMERICAN LITHIUM CORP. PL 200 0.445 0.445 0.445 PALADIN LABS J PLB 12 24.990 24.700 24.700 -0.240 PROMETIC LIFE SCIENCES INC. PLI 50 0.155 0.155 0.155 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 1 7.910 7.910 7.910 +0.020 PETROMINERALES LTD. PMG 11 33.250 33.070 33.100 -0.040 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 310 103.690 101.990 103.690 +1.700 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 102.010 102.010 102.010 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 50 105.260 105.260 105.260 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.990 16.860 16.860 -0.240 PANORIENT ENERGY CORP. POE 8 6.480 6.270 6.480 +0.680 POTASH CORPORATION OF SASKATCHEWAN INC POT 10 121.630 118.600 118.600 -1.190 PARAMOUNT RESOURCES LTD. POU 11 16.810 16.580 16.580 -0.510 POWER CORP A PR POW.PR.A 9 22.540 22.350 22.350 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 21.530 21.010 21.010 -0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 36 19.980 19.860 19.870 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 56 20.100 19.910 20.000 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 8 11.980 11.950 11.980 +0.630 PASON SYSTEMS INC. PSI 24 11.550 11.310 11.440 -0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.550 0.550 0.550 -0.010 PROVIDENT ENERGY UN PVE.UN 6 7.980 7.970 7.980 +0.140 POWER FIN SER D PR PWF.PR.E 18 22.280 22.110 22.230 +0.030 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.350 24.350 24.350 -0.230 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 24.570 24.570 24.570 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 59 20.190 20.020 20.040 -0.070 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 45 20.720 20.610 20.610 -0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 100 103.430 103.430 103.430 +0.670 PENN WEST ENERGY TRUST PWT.UN 1018 21.770 21.590 21.690 +0.190 QUEBECOR INC. CL.B SV QBR.B 6 35.290 34.700 35.290 +0.190 QUESTERRE ENERGY CORP QEC 7 4.080 4.060 4.060 +0.100 QUEENSTON MNG QMI 4 4.290 4.290 4.290 +0.020 Priszm Income Fund 6.50% 30JUN12 QSR.DB 240 89.510 89.010 89.510 +0.500 QUADRA MINING LTD. QUA 29 16.220 15.970 16.220 +0.630 QUEST URANIUM CORP QUC 31 3.210 3.120 3.120 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.800 21.760 21.760 -0.090 RICHELIEU HARDWARE RCH 1 23.110 23.110 23.110 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 34.920 34.220 34.220 -0.440 RUGGEDCOM INC. RCM 20 18.760 18.130 18.740 +0.130 ROCK ENERGY INC. RE 30 4.270 4.220 4.270 +0.120 CDN REAL ESTATE UN REF.UN 3 27.580 27.460 27.460 -0.090 RIOCAN REAL EST UN REI.UN 300 18.500 18.500 18.500 -0.270 REITMANS CANADA RET 4 15.890 15.890 15.890 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 18.340 17.920 18.010 +0.140 RESEARCH IN MOTION LIMITED RIM 145 71.700 68.900 68.900 -2.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.530 9.530 9.530 -0.090 ROUTE1 INC ROI 10 0.130 0.130 0.130 -0.005 RUN OF RIVER POWER INC. ROR 50 0.365 0.365 0.365 RESULT ENERGY INC. RTE 235 0.385 0.375 0.385 +0.020 RUSSEL METALS RUS 13 20.780 20.250 20.750 +1.280 REVETT MINERALS INC. RVM 110 0.400 0.395 0.400 -0.015 RESVERLOGIX CORP. RVX 100 7.240 6.560 7.100 +0.390 ROYAL BANK OF CANADA RY 121 59.850 59.440 59.850 +0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.890 18.860 18.890 -0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 13 19.820 19.680 19.820 -0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 61 19.440 19.340 19.400 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 51 19.110 19.020 19.020 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 64 19.120 18.960 18.960 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 70 18.940 18.810 18.820 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11 19.070 19.020 19.040 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.510 26.510 26.510 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 27.140 27.140 27.140 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 27.930 27.850 27.850 -0.080 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.900 27.780 27.810 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.930 27.930 27.930 +0.020 RBC 4.90% SER. W RY.PR.W 44 21.330 21.010 21.190 +0.210 RBC 1ST PR. SERIES AV RY.PR.X 1 28.120 28.120 28.120 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 86 28.210 27.960 27.980 +0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 110 78.010 78.010 78.010 -1.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 79.990 79.990 79.990 +2.980 SAPUTO INC. SAP 8 29.470 29.230 29.350 -0.140 SEARS CANADA INC SCC 7 29.620 29.180 29.530 +0.390 SHAWCOR LTD. CL.A SV SCL.A 57 29.400 28.290 29.180 +0.960 SIDON INTL RES CORP SD 8010 0.070 0.060 0.060 +0.015 SEACLIFF CONSTRUCTION CORP SDC 9 14.440 13.890 13.890 -0.100 SEABRIDGE GOLD INC. SEA 7 25.510 24.500 25.390 +3.820 SAN GOLD CORP SGR 8 3.100 3.100 3.100 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 20.130 20.130 20.130 -0.080 SKYLON ALL ASSET TRUST SKA.UN 1 19.200 19.200 19.200 -0.150 SUN LIFE FINANCIAL INC. SLF 5 33.090 32.730 33.090 +0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46 19.010 18.930 19.000 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 19.060 19.060 19.060 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 17.970 17.820 17.820 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 23 17.960 17.810 17.810 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.120 18.070 18.090 -0.100 STERLING RESOURCES LTD SLG 47 2.180 2.100 2.180 +0.240 ST. ELIAS MINES LTD SLI 50 1.470 1.470 1.470 +0.220 SILVER WHEATON CORP. SLW 15 16.400 16.310 16.400 +0.510 SEMAFO J SMF 11 5.790 5.630 5.790 +0.120 SNC-LAVALIN SV SNC 31 50.450 49.850 50.450 +0.860 SUNOPTA INC. SOY 2 4.250 4.220 4.220 +0.430 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1260 102.490 101.510 102.490 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 100.820 100.820 100.820 -0.690 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 860 99.880 99.510 99.510 -0.180 SCORPIO MINING CORP. SPM 30 0.680 0.680 0.680 +0.010 STARFIELD RESOURCES INC. SRU 20 0.090 0.090 0.090 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 500 84.990 84.990 84.990 +2.480 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 650 106.480 105.310 106.480 +1.970 STANTEC INC STN 15 26.740 26.500 26.620 +0.090 SUNCOR ENERGY INC. SU 179 34.500 33.400 34.350 +1.330 CLAYMORE SILVER BULLION TR SVR.UN 4 10.780 10.670 10.710 +0.130 SAVANNA ENERGY SERVICES CORP SVY 2 6.900 6.860 6.900 -0.100 SXC HEALTH SOLUTIONS CORP. SXC 3 68.700 67.630 67.630 -1.770 TRANSALTA CORPORATION TA 28 22.610 22.560 22.610 +0.170 TAG OIL LTD TAO 5 2.890 2.870 2.890 +0.340 TONBRIDGE POWER INC TBZ 8 2.060 2.060 2.060 TRANSCANADA CORP. SERIES U TCA.PR.X 5 48.460 48.420 48.460 -0.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 48.420 48.420 48.420 -0.090 TECK RESOURCES LTD. CL.A MV TCK.A 6 46.300 46.260 46.260 +3.940 TECK RESOURCES LTD. CL.B SV TCK.B 63 45.450 44.850 45.280 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 4 14.070 13.630 14.070 +0.360 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.260 25.260 25.260 -0.160 THOMPSON CREEK METALS COMPANY TCM 3 14.280 14.120 14.280 +0.500 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.010 5.990 6.010 +0.200 TRICAN WELL TCW 2 13.240 13.240 13.240 +0.010 TORONTO-DOMINION BANK TD 62 75.350 74.560 75.180 -0.620 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 24 26.320 26.210 26.220 0.000 TD BANK PREF SERIES AC TD.PR.C 38 27.090 27.090 27.090 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.120 28.100 28.120 +0.080 TD BANK PR SERIES AG TD.PR.G 11 28.100 28.060 28.060 -0.020 TD BANK PR. SERIES AK TD.PR.K 12 28.330 28.140 28.140 -0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 22.840 22.720 22.720 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 76 23.790 23.530 23.610 -0.150 TD BANK CLASS A PR SER R TD.PR.R 89 23.850 23.570 23.630 -0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 21 26.280 26.100 26.100 -0.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 160 103.010 102.760 103.010 +0.250 TRANSFORCE INC. TFI 2 9.980 9.910 9.980 +0.150 TIM HORTONS INC. THI 6 33.340 33.080 33.340 +0.200 TOROMONT IND TIH 42 29.960 29.720 29.800 +0.230 TALISMAN ENERGY INC. TLM 385 17.940 17.500 17.840 +0.490 TEMEX RESOURCES CORP TME 50 0.340 0.340 0.340 TOTAL ENERGY SERVICES INC. TOT 6 8.430 8.170 8.420 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.490 43.490 43.490 +0.390 THOMSON REUTERS CORP. TRI 29 37.290 36.710 36.710 -0.040 THOMSON REUTERS CORP II PR TRI.PR.B 4 24.140 24.140 24.140 +0.130 TRANSCANADA CORPORATION TRP 19 37.660 37.270 37.640 +0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.710 25.630 25.710 -0.040 TERRANE METALS CORP TRX 3 1.080 1.080 1.080 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 13.910 13.660 13.680 +0.400 TRANSITION THERAPEUTICS INC. TTH 4 3.200 3.110 3.160 +0.480 TVA GROUP INC. CL.B NV TVA.B 2 15.330 15.330 15.330 +0.310 TVI PACIFIC J TVI 600 0.115 0.115 0.115 0.000 UNITED CORP LTD UNC 16 50.720 49.320 50.020 +0.400 UNI SELECT INC UNS 4 27.190 27.010 27.170 +0.190 URANIUM ONE INC UUU 243 2.860 2.760 2.770 +0.080 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 380 96.890 96.520 96.520 +0.220 VENA RESOURCES VEM 35 0.335 0.335 0.335 0.000 VENTANA GOLD CORP VEN 4 9.570 9.440 9.570 +0.050 VERMILION ENERGY TRUST VET.UN 59 35.840 35.520 35.830 +0.520 VIRGIN METALS INC. VGM 10 0.050 0.050 0.050 -0.005 VIRGINIA MINES INC. VGQ 10 7.470 7.220 7.450 +0.310 VISTA GOLD CORP VGZ 5 2.110 2.110 2.110 +0.110 VICWEST INCOME FUND VIC.UN 8 16.370 16.040 16.370 +0.360 VOLTA RESOURCES INC. VTR 20 1.540 1.370 1.540 +0.270 WESTCOAST 7 PR W.PR.H 1 21.410 21.410 21.410 0.000 WESTCOAST 8 PR W.PR.J 5 21.710 21.710 21.710 -0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 36 2.280 2.240 2.250 -0.090 WESTERN FINANCIAL GROUP INC. WES 2 3.360 3.360 3.360 +0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 119.970 119.970 119.970 0.000 WESTFIRE ENERGY LTD. WFE 8 8.990 8.930 8.930 +0.290 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 9.950 9.950 9.950 -0.030 WEST FRASER TIMBER WFT 4 38.550 38.150 38.550 -0.200 WINSTAR RESOURCES LTD WIX 3 3.880 3.880 3.880 +0.010 WAJAX INCOME FUND WJX.UN 18 28.220 28.000 28.080 +0.520 WESTERN LITHIUM CANADA CORP WLC 2 1.400 1.400 1.400 0.000 GEORGE WESTON LIMITED WN 117 71.620 69.820 71.210 +1.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.480 20.410 20.470 +0.300 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 20.370 20.180 20.180 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.570 18.460 18.470 -0.110 WESTERN WIND ENERGY CORP WND 12 1.440 1.430 1.430 WINPAK LTD WPK 4 9.460 9.400 9.460 +1.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 15.090 15.030 15.090 +0.020 WESTERN COPPER CORPORATION WRN 16 1.980 1.970 1.980 +0.140 WESTERN AREAS NL WSA 89 5.100 5.100 5.100 +0.850 WESTSHORE UN WTE.UN 6 16.390 16.090 16.260 +0.170 WESTERN COAL CORP WTN 93 6.310 6.140 6.240 +0.160 WESTERN URANIUM CORP WUC 60 0.840 0.840 0.840 -0.010 TMX GROUP INC X 2 29.970 29.940 29.970 +0.670 ISHARES CHINA INDEX FUND XCH 3 21.100 21.050 21.100 +0.290 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 4 15.030 14.930 15.030 +0.930 XTREME COIL DRILLING CORP. XDC 2 4.080 3.870 4.080 +0.170 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.730 24.630 24.630 +0.490 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6889 17.880 17.820 17.880 +0.190 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.690 20.650 20.690 +0.280 YELLOW PAGES INCOME FUND YLO.UN 77 6.210 6.140 6.190 +0.020 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 230 101.990 101.990 101.990 +0.380 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 86 21.140 20.860 20.970 -0.190 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 45 24.450 24.360 24.360 -0.120 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 53 24.790 24.710 24.760 -0.020 YAMANA GOLD INC YRI 89 10.320 10.110 10.310 +0.290 ZARGON ENERGY TRUST ZAR.UN 3 20.020 19.960 20.020 -0.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.920 16.890 16.920 +0.660 ZENN MOTOR COMPANY INC ZNN 9 2.230 2.230 2.230 +0.180 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.510 15.480 15.510 +0.200 Trades: 6,661 Total Volume: 6,316,500 Total Value: $54,997,366 Advanced: 370 Declined: 220 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.