Pure Trading Daily Market Summary April 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 32.920 32.470 32.470 -0.470 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 100 100.970 100.970 100.970 -0.040 BARRICK GOLD CORPORATION ABX 16 39.780 39.700 39.700 -0.110 AIR CANADA CL A AC.A 453 2.650 2.500 2.570 +0.100 AIR CANADA CL B AC.B 178 2.640 2.550 2.550 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 4 35.720 35.650 35.720 +0.100 ATCO LTD. CL.I NV ACO.X 40 51.760 51.030 51.740 +0.680 ATCO LTD CL II ACO.Y 1 51.350 51.350 51.350 +10.050 ARSENAL ENERGY INC. AEI 5 0.940 0.940 0.940 +0.060 AGNICO-EAGLE MINES LTD. AEM 40 58.840 58.410 58.560 +0.510 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.140 25.070 25.070 -0.100 ARC ENERGY TR UN AET.UN 2 21.390 21.370 21.370 +0.960 ACTIVENERGY INCOME FUND AEU.UN 5 7.670 7.560 7.620 +0.200 APPLETON EXPLORATION INC AEX 10 0.165 0.165 0.165 0.000 AETERNA ZENTARIS INC. AEZ 5 0.960 0.960 0.960 +0.110 AG GROWTH INTERNATIONAL INC. AFN 17 37.950 37.550 37.750 +0.580 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 360 106.740 106.010 106.740 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 70 6.220 6.130 6.180 +0.110 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 210 97.490 97.490 97.490 +1.500 ARCTIC GLACIER INCOME FUND AG.UN 8 3.000 2.930 2.930 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 6 32.640 32.550 32.600 -0.070 ADHEREX TECHNOLOGIES INC. AHX 130 0.045 0.045 0.045 +0.005 ALTUS GROUP INCOME FUND AIF.UN 3 14.450 14.280 14.410 +0.070 ALTAGAS INCOME TRUST ALA.UN 8 18.290 18.290 18.290 -0.180 ALLBANC SPLIT BANC CORP II ALB 9 11.480 11.470 11.470 -0.230 ALEXIS MINERALS COPORATION AMC 1305 0.355 0.345 0.350 -0.010 ANTARES MINERALS INC ANM 71 2.500 2.490 2.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 4.400 4.400 4.400 +0.180 ANGIOTECH PHARM ANP 2 1.190 1.190 1.190 -0.030 AINSWORTH LUMBER CO. LTD ANS 28 3.200 2.990 2.990 +0.250 ALBERTA OIL SANDS INC AOS 200 0.600 0.510 0.600 +0.225 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 20.680 20.200 20.200 -0.210 APELLA RESOURCES INC APA 5 0.170 0.170 0.170 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 7 4.470 4.470 4.470 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 570 108.740 108.740 108.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 129 21.730 21.430 21.690 +0.250 AMERIGO RESOURCES LTD. ARG 30 0.930 0.930 0.930 0.000 ATS AUTOMATION ATA 2 7.490 7.490 7.490 +0.160 ATRIUM INNOVATIONS INC. ATB 2 16.820 16.790 16.790 -0.120 ATLANTIC POWER CORP. ATP 4 11.460 11.380 11.380 -1.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 102.980 100.030 100.030 -2.030 ALTO VENTURES LTD ATV 10 0.080 0.080 0.080 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.500 9.480 9.480 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.480 16.280 16.430 +0.060 ARTIS REIT AX.UN 6 11.640 11.600 11.640 +0.180 AUGUSTA RESOURCE CORPORATION AZC 4 2.790 2.760 2.790 +0.140 AZURE DYNAMICS CORP. AZD 295 0.265 0.255 0.255 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 25.570 25.520 25.540 +0.040 BADGER INCOME FUND BAD.UN 8 15.940 15.690 15.690 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 26.070 25.630 25.720 -0.230 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 17.960 17.840 17.840 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 22.380 22.380 22.380 0.000 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 22.190 22.190 22.190 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.930 25.760 25.760 -0.190 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 7 25.690 25.690 25.690 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.490 26.210 26.210 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.790 17.790 17.790 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 17.140 16.760 17.020 -0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 16.970 16.970 16.970 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.470 27.110 27.210 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.210 25.090 25.210 -0.100 BOMBARDIER INC. CL. B SV BBD.B 173 5.720 5.480 5.570 -0.140 BOMBARDIER 2 PR BBD.PR.B 6 16.250 16.040 16.040 -0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 23 22.620 22.420 22.420 -0.190 BCE INC. BCE 107 30.320 30.150 30.290 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 22.490 22.410 22.410 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 18 21.940 21.710 21.710 -1.160 BCE SER AI 1ST PREF. BCE.PR.I 16 21.800 21.710 21.710 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 19.850 19.690 19.850 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.080 33.170 34.080 +1.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 40.440 40.090 40.190 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 240 0.750 0.720 0.730 +0.140 IESI-BFC LTD. BIN 1 17.580 17.580 17.580 -0.160 BNK PETROLEUM INC. BKX 16 2.660 2.640 2.650 +0.110 BALLARD POWER SYSTEMS INC BLD 2 2.730 2.730 2.730 -0.010 BRILLIANT MINING CORP. BLT 50 0.305 0.305 0.305 BORALEX INC. BLX 6 10.530 10.490 10.490 -0.040 MACDONALD MINES EXPLORATION BMK 80 0.235 0.225 0.225 +0.010 BANK OF MONTREAL BMO 5 62.150 61.440 61.440 -0.560 BK OF MTL CL B 5P BMO.PR.H 29 22.370 22.210 22.210 -0.580 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.360 19.150 19.150 -0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 95 21.530 21.080 21.110 -0.450 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 23.990 23.940 23.990 +0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.190 26.180 26.190 -0.190 BMO CL B PR SER 18 BMO.PR.N 1 28.200 28.200 28.200 +0.020 BONTERRA ENERGY CORP. BNE 1 37.360 37.360 37.360 +0.150 BANKERS PETROLEUM LTD. BNK 8 9.580 9.500 9.530 +0.340 BANK OF NOVA SCOTIA BNS 13 50.760 50.260 50.360 -0.370 BK OF N S SER 12 P BNS.PR.J 4 22.130 21.810 21.820 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 2 19.910 19.820 19.820 -0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.810 18.790 18.790 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 18.750 18.640 18.750 -0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 12 21.830 21.350 21.350 -0.480 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 87 23.410 23.050 23.070 -0.350 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.720 25.710 25.710 -0.540 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.990 25.800 25.870 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 15 26.010 25.800 25.800 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.800 27.800 27.800 +0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.720 27.720 27.720 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.780 11.780 11.780 -0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.380 25.380 25.380 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.630 24.630 24.630 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 83 24.180 24.150 24.180 +0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 18 23.760 23.760 23.760 -0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 17 25.630 25.390 25.390 -0.200 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 24.760 24.760 24.760 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 21.190 20.850 21.110 +0.170 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.090 12.830 12.830 -0.150 BURNTSAND INC BRT 250 0.065 0.065 0.065 0.000 BAYTEX ENERGY TRUST BTE.UN 6 36.110 36.050 36.110 +0.850 BIOVAIL CORP BVF 44 16.800 16.660 16.800 +0.010 BRIDGEWATER SYSTEMS CORP BWC 2 9.660 9.540 9.660 +0.760 BREAKWATER RES BWR 820 0.395 0.390 0.395 +0.005 BELLATRIX EXPLORATION LTD BXE 16 3.980 3.960 3.960 -0.110 AMERICAN BONANZA GOLD CORP. BZA 100 0.185 0.185 0.185 -0.005 CAE INC CAE 2 10.250 10.250 10.250 +0.280 CANAM GROUP INC. CAM 4 9.330 9.180 9.180 -0.150 CANDAX ENERGY INC. CAX 275 0.130 0.120 0.120 0.000 CLAYMORE BRIC ETF CBQ 6 31.040 30.960 31.040 +0.410 CANADA BREAD CBY 5 51.200 51.200 51.200 +0.450 COGECO CABLE INC. SV CCA 20 40.510 39.620 39.620 -1.580 CCL INDUSTRIES INC. CL. B NV CCL.B 23 30.560 28.250 30.310 +1.900 CAMECO CORP CCO 353 27.140 26.600 27.140 +0.270 CORBY DISTILL CDL.A 1 15.430 15.430 15.430 +0.190 CENTAMIN EGYPT LIMITED CEE 7 2.200 2.160 2.200 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.740 14.640 14.740 +0.150 CANACCORD FINANCIAL INC. CF 6 11.240 11.140 11.240 +0.190 CARFINCO INCOME FUND CFN.UN 4 3.790 3.740 3.790 +0.180 CANFOR CORP CFP 4 10.040 10.030 10.040 +0.350 CALFRAC WELL SERVICES LTD. CFW 30 22.490 21.630 22.320 +0.620 CANFOR PULP INCOME FUND CFX.UN 55 12.640 12.300 12.300 +0.130 CENTERRA GOLD INC. CG 3 13.450 13.370 13.450 +0.140 CGA MINING LIMITED CGA 10 1.980 1.980 1.980 +0.010 CDN GENERAL INV CGI 3 16.690 16.440 16.670 +0.200 COGECO INC. SV CGO 10 33.360 32.910 33.240 +0.030 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 120 109.260 109.260 109.260 +0.240 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 20.610 20.340 20.340 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.560 12.390 12.530 -0.470 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 12.710 12.680 12.710 +0.100 CLAYMORE INTERNATIONAL CIE 5 14.010 13.870 13.950 +0.030 CI FINANCIAL CORP. CIX 33 21.900 21.480 21.870 +0.370 CARGOJET INCOME FUND CJT.UN 6 8.120 7.890 8.020 -0.300 Clarke Inc. 6% Conv Debs CKI.DB.A 300 86.170 86.170 86.170 -0.090 CML HEALTHCARE INCOME FUND CLC.UN 48 12.740 12.500 12.500 -0.170 CONNACHER OIL & GAS LTD. CLL 334 1.680 1.590 1.680 +0.150 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 93.990 93.510 93.990 +0.880 CONS. THOMPSON IRON MINES LTD. CLM 1 10.130 10.130 10.130 +0.410 CANADA LITHIUM CORP. CLQ 155 0.680 0.670 0.670 +0.080 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 250 93.940 90.010 90.010 0.000 CELESTICA INC SV CLS 6 10.970 10.920 10.950 +0.150 CELTIC EXPLORATION LTD. CLT 3 20.830 20.580 20.830 +0.800 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.440 16.400 16.410 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 5 74.130 73.570 73.570 -0.890 CDN IMP BK SER 23 CM.PR.A 1 25.370 25.370 25.370 -0.020 CIBC PR.A SER 27 CM.PR.E 81 22.740 22.320 22.320 -0.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 36 21.650 21.290 21.290 -0.350 CIBC CL A PREF SER 30 CM.PR.H 6 19.320 19.120 19.120 -0.250 CIBC PREF SERIES 31 CM.PR.I 4 18.920 18.830 18.870 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.250 18.180 18.180 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.820 26.660 26.660 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.130 28.090 28.090 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 3 28.160 28.070 28.070 -0.200 CDN IMP BK SER 18 CM.PR.P 50 21.850 21.720 21.760 -0.330 COMAPLEX MNRL CMF 34 9.980 9.830 9.840 +1.850 COMPUTER MODELLING GROUP LTD CMG 22 18.520 18.030 18.510 +0.170 COMPTON PETRO CMT 135 0.990 0.990 0.990 +0.050 CDN NATURAL RES CNQ 22 80.070 79.290 79.710 +1.410 CANADIAN NATIONAL RAILWAY CO. CNR 49 62.490 61.630 62.100 +0.370 CANADIAN OIL SANDS TRUST COS.UN 274 32.520 31.350 31.600 -0.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.990 7.990 7.990 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 22 58.410 58.020 58.040 +0.420 CAPITAL POWER INCOME LP CPA.UN 9 17.970 17.810 17.960 -0.060 CRESCENT POINT ENERGY CORP. CPG 25 39.500 39.300 39.500 +0.150 CEQUENCE ENERGY LTD. CQE 25 2.440 2.340 2.440 +0.080 CREW ENERGY INC CR 2 17.920 17.920 17.920 +0.080 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 400 100.110 100.110 100.110 -1.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.020 11.920 11.920 -0.090 CREW GOLD CORP. CRU 405 0.385 0.370 0.375 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 50 101.120 101.120 101.120 -0.360 COLOSSUS MINERALS INC CSI 39 7.240 7.040 7.240 +0.180 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.100 65.100 65.100 -0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 55.770 55.280 55.690 +0.090 CATALYST PAPER CORP. CTL 175 0.265 0.265 0.265 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 27 49.360 48.950 49.150 +0.130 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 24.410 24.410 24.410 +0.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 99.840 99.840 99.840 0.000 CHURCHILL CORP A CUQ 25 19.640 19.460 19.540 +0.280 CANEXUS INCOME FUND CUS.UN 10 6.310 6.310 6.310 +0.020 COPPER FOX METALS INC CUU 105 0.205 0.200 0.205 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 32 28.740 28.440 28.700 +0.670 CALVALLEY PETROLEUM INC. CVI.A 1 3.330 3.330 3.330 0.000 CDN WESTERN BANK CWB 2 24.400 24.360 24.360 +0.210 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 5.160 5.150 5.150 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.530 104.530 104.530 -0.960 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 100.490 100.170 100.490 -1.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.180 21.180 21.180 +0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.410 26.410 26.410 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 25.980 25.830 25.870 +0.020 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.850 10.810 10.850 +0.300 DUNDEE CORP. CL.A SV DC.A 1 13.890 13.890 13.890 +0.190 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 23 23.560 23.560 23.560 -0.110 DIRECTCASH INCOME FUND DCI.UN 3 15.190 15.140 15.190 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.750 9.750 9.750 +0.120 DETOUR GOLD CORP. DGC 2 19.240 19.150 19.240 +0.440 DATA GROUP INCOME FUND DBS DGI.DB 50 101.560 101.560 101.560 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 91 9.390 9.050 9.330 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 59 18.440 17.710 17.710 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 64 33.670 33.020 33.200 -0.120 DYNASTY METALS & MINING INC. DMM 14 4.110 4.080 4.080 0.000 DOLLARAMA INC. DOL 4 22.460 22.360 22.360 +0.180 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.240 19.210 19.240 -0.140 MEDICAL FACILITIES CORP. DR.UN 43 10.850 10.770 10.790 +0.020 DUNDEE WEALTH Inc DW 2 14.850 14.820 14.820 -0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 12 24.940 24.610 24.610 -0.300 DRAGONWAVE INC. DWI 6 9.260 9.190 9.250 -0.210 ENCANA CORP. ECA 59 33.100 32.580 33.010 +0.960 ELECTROVAYA INC. EFL 3 3.340 2.950 2.950 -0.400 EUROPEAN GOLDFIELDS LIMITED EGU 2 7.120 7.110 7.110 +0.090 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 104.530 104.530 104.530 +1.520 ELDORADO GOLD ELD 13 12.710 12.600 12.640 +0.050 EXCELSIOR ENERGY LTD ELE 45 0.245 0.230 0.240 +0.065 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 9 19.420 19.160 19.160 -0.280 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 17.630 17.570 17.600 -0.090 EASTERN PLATINUM LIMITED ELR 903 1.600 1.560 1.600 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 53.580 52.910 53.580 +0.600 ENBRIDGE INC ENB 6 48.770 48.740 48.770 -0.070 ENBRIDGE PR ENB.PR.A 16 24.470 24.400 24.400 -0.070 ENBRIDGE INCOME FUND ENF.UN 22 13.220 13.050 13.050 -0.240 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 100.980 100.980 100.980 +0.970 EQUINOX MINERALS LIMITED EQN 78 4.150 4.060 4.100 +0.020 ERDENE RESOURCES DEV CORP ERD 50 0.420 0.420 0.420 -0.030 ENERPLUS RESOURCES FUND ERF.UN 4 24.500 24.370 24.500 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 12 13.400 13.160 13.160 -0.160 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 120 100.510 100.510 100.510 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 10.450 10.450 10.450 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.600 6.600 6.600 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 5 11.660 11.360 11.360 -0.250 FIRST CAPITAL REALTY INC. FCR 23 22.280 22.110 22.210 +0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 470 98.290 98.010 98.290 -0.100 FORTRESS ENERGY INC. FEI 15 0.255 0.250 0.250 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 377.000 373.660 377.000 +0.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 39 25.790 25.680 25.710 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 26 24.380 24.260 24.260 -0.120 FORZANI GROUP CL A FGL 9 15.430 14.890 15.280 +0.820 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10 9.550 9.550 9.550 -0.020 FIRST QUANTUM J FM 148 87.300 85.250 86.570 +0.740 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 20.940 20.810 20.810 -0.330 FIRST NICKEL INC. FNI 305 0.140 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 6 27.520 27.440 27.520 +0.070 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 +0.005 FRONTEER DEVELOPMENT GROUP INC. FRG 16 5.810 5.810 5.810 +0.590 FIRSTSERVICE CORPORATION SV FSV 36 23.460 23.070 23.390 +0.180 FORTRESS PAPER LTD FTP 10 22.760 21.970 22.580 +2.110 FORTIS INC FTS 2 29.070 29.040 29.040 +0.050 FORTIS INC. SER C FTS.PR.C 1 26.030 26.030 26.030 -0.370 FORTIS INC. SER E FTS.PR.E 1 27.780 27.780 27.780 +0.260 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 20 20.390 20.370 20.390 -0.070 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 26.150 26.150 26.150 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 25.570 25.260 25.260 -0.200 FINNING INTL FTT 6 18.450 18.420 18.450 +0.110 FINAVERA RENEWABLES INC FVR 5 0.125 0.125 0.125 +0.055 GOLDCORP INC G 6 39.210 38.780 38.780 -0.210 GAZIT AMERICA INC. GAA 1 6.440 6.440 6.440 +1.030 PHARMAGAP INC GAP 20 0.155 0.150 0.155 -0.020 GREAT BASIN GOLD LTD. GBG 3 1.780 1.740 1.780 +0.060 GABRIEL RES J GBU 4 4.380 4.340 4.340 +0.120 GRANDE CACHE COAL CORP. GCE 32 8.610 8.470 8.570 +0.120 COLABOR GROUP INC. GCL 15 12.190 12.140 12.150 -0.140 GENESIS LAND J GDC 2 3.860 3.860 3.860 +0.270 General Donlee Income Fund 7%30JUN14 GDI.DB 380 99.990 99.020 99.020 +0.010 GLG LIFE TECH CORPORATION GLG 2 7.560 7.500 7.500 -0.510 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.240 9.150 9.150 -0.100 GMP CAPITAL INC. GMP 2 14.310 14.310 14.310 -0.070 GERDAU AMERISTEEL CORP. GNA 21 8.180 8.010 8.180 +0.180 GENNUM CORP GND 1 6.520 6.520 6.520 +0.160 GENIVAR INCOME FUND GNV.UN 6 28.680 28.600 28.640 +0.130 GALLEON ENERGY INC. GO 26 7.220 6.970 7.220 +0.320 GLEICHEN RESOURCES LTD GRL 676 1.080 1.080 1.080 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 23.630 22.700 22.920 +0.530 GRAN TIERRA ENERGY INC GTE 14 6.230 6.180 6.230 +0.190 GUYANA GOLDFIELDS INC GUY 4 6.440 6.440 6.440 -0.020 GOWEST AMALGAMATED GWA 190 0.375 0.355 0.375 GREAT WESTERN MINERALS GRP GWG 10 0.175 0.175 0.175 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 8 24.170 24.170 24.170 -0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.110 21.010 21.010 -0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 35 19.760 19.390 19.650 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.420 18.320 18.320 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 27.450 27.320 27.330 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.390 23.300 23.390 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.690 24.690 24.690 +0.100 HOME CAPITAL GROUP INC. HCG 41 44.330 43.730 44.230 +0.630 CP HOLDRS HCH 9 118.030 110.130 113.060 +1.580 HARTCO INC. HCI 2 3.220 3.210 3.210 +0.020 HOMELAND ENERGY GROUP LTD HEG 200 0.075 0.075 0.075 +0.005 HOMEQ CORPORATION HEQ 7 7.130 7.010 7.010 -0.040 HANFENG EVERGREEN INC. HF 8 7.740 7.720 7.740 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 11.450 11.450 11.450 +1.000 HANA MINING LTD HMG 426 1.870 1.870 1.870 +0.230 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.770 17.740 17.770 +0.240 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 930 97.240 96.610 96.660 -0.330 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.870 5.870 5.870 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 93 10.150 10.140 10.140 +0.140 H&R REIT 6.65% DEBS HR.DB 10 105.010 105.010 105.010 -1.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 400 104.210 104.210 104.210 -0.530 H & R REAL EST UN HR.UN 5 16.820 16.820 16.820 +0.090 HSBC BANK CANADA PR. C HSB.PR.C 17 20.980 20.820 20.980 +0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 28.040 28.010 28.040 -0.100 HUSKY ENERGY INC. HSE 10 30.600 30.440 30.600 +0.970 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 15.060 14.940 15.060 +0.090 HARRY WINSTON DIAMOND HW 7 11.170 10.800 11.170 +1.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 9.790 9.460 9.790 -1.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 29.030 28.610 29.000 +0.710 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 35.560 35.420 35.450 +0.350 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 17 27.220 27.040 27.040 +0.010 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 24.190 24.190 24.190 -0.290 IBI INCOME FUND IBG.UN 4 15.260 15.210 15.210 +0.270 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 250 0.070 0.070 0.070 0.000 INDIGO BOOKS & MUSIC INC. IDG 4 18.050 17.820 18.040 +0.150 IVANHOE ENERGY IE 7 3.320 3.320 3.320 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.680 5.360 5.450 +0.920 IGM FINANCIAL INC. IGM 4 44.990 44.920 44.990 +0.290 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 24.660 24.330 24.530 +0.130 IMPERIAL METALS CORP. III 13 20.110 19.520 19.820 -0.070 IAMGOLD CORP IMG 31 14.780 14.590 14.780 +0.370 INMET MNG CORP IMN 168 62.300 61.240 61.350 -0.470 IMAX CORP IMX 3 18.450 18.410 18.450 +0.010 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.080 4.030 4.080 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 16 8.640 8.190 8.190 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 450 99.310 99.010 99.110 +0.540 INTL TOWER HILL MINE LTD ITH 8 6.600 6.480 6.600 +0.580 INTERTAPE POLYMER ITP 4 3.320 3.230 3.240 0.000 IVANHOE MINES J IVN 3 17.690 17.300 17.300 -0.320 JAGUAR MINING INC. JAG 5 10.280 9.900 10.280 +0.440 JDS UNIPHASE CANADA LTD. JDU 8 13.090 12.950 13.090 +0.250 JUST ENERGY INCOME FUND JE.UN 506 14.240 14.190 14.190 -0.060 JURA ENERGY CORP. JEC 570 0.035 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 74 6.560 6.030 6.030 +1.300 JUNEX INC JNX 18 2.150 2.120 2.150 -0.020 KINROSS GOLD CORP K 61 17.980 17.680 17.820 +0.140 K-BRO LINEN INCOME FUND KBL.UN 4 15.540 15.310 15.310 -0.030 POTASH ONE INC. KCL 13 3.000 2.970 3.000 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 8 27.050 26.810 26.930 -0.250 KINGSWAY FIN KFS 22 2.280 2.080 2.280 +0.180 KEEGAN RESOURCES INC. KGN 13 6.330 6.080 6.330 +0.220 KHAN RESOURCES INC KRI 40 0.900 0.900 0.900 +0.040 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 14.480 13.980 14.480 KWG RESOURCES INC KWG 200 0.125 0.125 0.125 0.000 LOBLAW COMPANIES LIMITED L 26 38.420 37.630 38.420 +0.280 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 12 27.520 27.440 27.520 +0.060 LARAMIDE RESOURCES LTD. LAM 9 1.280 1.280 1.280 +0.100 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 56.480 56.480 56.480 +0.990 LAURENTIAN BANK LB 53 43.990 43.100 43.250 -0.570 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 24.340 24.300 24.300 -0.050 LABRADOR IRON UN LIF.UN 81 55.560 53.120 53.280 -1.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 7.530 7.310 7.530 +0.810 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 105.340 105.340 105.340 +0.730 LEONS FURNITURE LNF 9 13.010 12.950 12.960 +0.320 LINAMAR CORP LNR 2 19.600 19.600 19.600 +0.430 LORUS THERAPEUTICS LOR 610 0.070 0.070 0.070 -0.035 LUNDIN MINING CORP. LUN 48 5.630 5.570 5.580 +0.080 MAG SILVER CORP. MAG 10 8.010 7.900 8.010 +0.280 MEGA BRANDS INC. MB 690 0.510 0.495 0.495 0.000 MANITOBA TELECOM MBT 12 32.690 32.420 32.440 +0.540 MACDONALD DETTWILER MDA 32 37.840 37.270 37.420 -0.170 MAJOR DRILLING GRP MDI 22 27.590 26.920 27.150 +0.720 MONETA PORCUPINE J ME 60 0.300 0.300 0.300 -0.005 MIDWAY ENERGY LTD. MEL 25 3.430 3.400 3.410 +0.070 MENU FOODS INCOME FUND MEW.UN 1 2.890 2.890 2.890 +0.120 MANULIFE FIN MFC 103 20.500 20.350 20.460 +0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 25.580 25.380 25.380 -0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 9 18.650 18.450 18.580 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 65 18.220 18.050 18.050 -0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.940 27.940 27.940 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 27.240 26.960 26.960 -0.020 MAPLE LEAF FOODS MFI 2 10.390 10.390 10.390 +0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 8 63.450 63.090 63.240 -0.340 MEGA URANIUM LTD. MGA 255 0.640 0.640 0.640 -0.020 MIGAO CORPORATION MGO 29 6.990 6.950 6.980 +0.020 GENWORTH MI CANADA INC. MIC 5 27.890 27.380 27.760 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.030 12.030 12.030 +0.010 MERCATOR MINERALS LTD. ML 1713 2.360 2.260 2.270 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 7 7.970 7.900 7.900 +0.050 MEXIVADA MINING CORP MNV 10 0.145 0.145 0.145 -0.035 MARTINREA INTERNATIONAL INC. MRE 5 9.130 9.000 9.130 +0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 30 105.010 105.010 105.010 -0.730 MORGUARD UN MRT.UN 3 13.740 13.640 13.640 -0.080 METRO INC. CL.A SV MRU.A 63 42.340 41.510 42.310 +0.090 MOSAID TECH MSD 1 23.600 23.600 23.600 +0.410 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.440 10.440 10.440 -0.030 MIRANDA TECHNOLOGIES INC. MT 4 4.860 4.740 4.740 +0.060 MATRIKON INC J MTK 4 3.640 3.590 3.610 +0.070 MULLEN GROUP LTD. MTL 23 16.630 16.050 16.600 +0.560 METHANEX CORP MX 5 25.900 25.900 25.900 +0.770 MONTEREY EXPLORATION LTD. MXL 4 3.560 3.530 3.560 +0.440 NATIONAL BANK OF CANADA NA 58 62.560 61.980 62.130 -0.510 NATL BK SER 15 PR NA.PR.K 28 24.160 24.070 24.080 -0.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 23 20.130 20.050 20.050 -0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 21 28.090 28.020 28.090 +0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 28.180 28.040 28.040 +0.110 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 210 105.990 104.510 104.510 +0.250 NORTH AMERICAN GEM INC NAG 10 0.190 0.190 0.190 +0.015 NEWALTA CORPORATION NAL 11 9.190 9.000 9.090 +0.130 NORTHSTAR AEROSPACE INC NAS 10 1.790 1.790 1.790 NORTHLAND RESOURCES INC. NAU 10 3.240 3.010 3.080 -0.290 NORBORD INC. NBD 1 16.150 16.150 16.150 +0.370 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.040 4.030 4.040 +0.050 NEW GOLD INC. NGD 67 4.800 4.680 4.800 +0.260 NEW GUINEA GOLD CORP NGG 745 0.125 0.125 0.125 -0.005 VICTORY NICKEL NI 140 0.140 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 8 2.990 2.920 2.970 +0.020 NIKO RES NKO 24 110.090 108.260 109.570 +1.180 NORONT RES LTD NOT 250 1.900 1.710 1.830 +0.180 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 106.410 106.410 106.410 -3.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.240 24.170 24.240 +0.120 NUVO RESEARCH INC. NRI 760 0.260 0.255 0.255 -0.005 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.040 2.040 2.040 -0.410 NUVISTA ENERGY LTD. NVA 258 12.690 12.000 12.690 +0.840 NUINSCO RES J NWI 10 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 21 26.590 26.170 26.550 +1.050 ONEX CORPORATION SV OCX 2 29.190 29.140 29.190 +0.130 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.110 12.110 12.110 +0.060 AURA MINERALS INC. ORA 160 3.570 3.400 3.450 -0.050 OIL SANDS SECTOR FUND OSF.UN 2 6.310 6.290 6.310 +0.030 OSISKO MINING CORPORATION OSK 5 9.020 9.020 9.020 +0.060 OPEN TEXT CORP OTC 16 49.080 48.160 48.160 -0.140 PETROBANK J PBG 250 58.770 57.070 57.830 +0.820 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.560 14.490 14.560 +0.050 PETROBAKKEN ENERGY LTD. PBN 186 30.520 29.360 30.020 +1.450 PRECISION DRILLING TRUST PD.UN 2 8.230 8.230 8.230 +0.330 PALADIN RESOURCES LTD. PDN 13 3.930 3.890 3.930 +0.040 PETROLIFERA PETROLEUM LTD. PDP 5 0.990 0.990 0.990 +0.050 PEAK ENERGY SERVICES TRUST PES.UN 1490 0.225 0.220 0.225 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 20 11.970 11.880 11.970 +0.010 PHOENIX COAL INC. PHC 60 0.435 0.435 0.435 0.000 SPROTT PHYSICAL GOLD TRUST PHY.U 38 10.280 10.280 10.280 +0.280 PAN AMERICAN LITHIUM CORP. PL 605 0.445 0.410 0.430 -0.015 PALADIN LABS J PLB 5 24.210 23.860 23.880 -0.820 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.960 7.930 7.960 +0.050 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 160 102.990 102.990 102.990 -0.700 PARAMOUNT ENERGY TRUST PMT.UN 8 4.740 4.740 4.740 -0.160 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 103.980 103.980 103.980 +1.970 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 200 105.270 105.270 105.270 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.750 16.690 16.690 -0.170 PINETREE CAPITAL LTD PNP 1 1.900 1.900 1.900 +0.200 POLO RESOURCES LIMITED POL 130 0.080 0.080 0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 8 118.710 115.980 116.050 -2.550 PARAMOUNT RESOURCES LTD. POU 9 17.180 16.830 17.180 +0.600 POWER CORP A PR POW.PR.A 23 22.340 22.030 22.200 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 21.110 20.950 20.950 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 4 22.880 22.790 22.790 -0.630 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 21 19.900 19.550 19.550 -0.320 PACIFIC RUBIALES ENERGY CORP PRE 69 20.340 19.910 19.910 -0.090 PROSEP INC. PRP 35 0.150 0.150 0.150 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 2 12.150 12.120 12.120 +0.140 PRIZE MINING CORP PRZ 20 0.030 0.030 0.030 -0.005 PASON SYSTEMS INC. PSI 16 11.510 11.380 11.510 +0.070 PROVIDENT ENERGY UN PVE.UN 11 7.890 7.840 7.840 -0.140 POWER FIN SER A PR PWF.PR.A 16 23.680 23.360 23.360 -0.240 POWER FIN SER D PR PWF.PR.E 118 22.380 22.030 22.300 +0.070 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 23.930 23.750 23.930 -0.420 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 24.540 24.290 24.460 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 29 20.120 19.870 20.050 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 48 20.740 20.660 20.690 +0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 550 103.430 102.810 102.810 -0.620 QUESTERRE ENERGY CORP QEC 3 4.100 4.060 4.100 +0.040 QUEENSTON MNG QMI 48 4.400 4.290 4.400 +0.110 QUEST URANIUM CORP QUC 74 3.320 3.220 3.230 +0.110 RED BACK MINING INC. RBI 1 21.500 21.500 21.500 +0.990 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 34.330 34.090 34.250 +0.030 ROCKWELL DIAMONDS INC RDI 2300 0.075 0.075 0.075 0.000 ROCK ENERGY INC. RE 23 4.580 4.420 4.420 +0.150 CDN REAL ESTATE UN REF.UN 15 27.910 27.630 27.630 +0.170 RIOCAN REAL EST UN REI.UN 50 18.870 18.870 18.870 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.020 17.960 18.000 -0.010 RICHMONT MINES RIC 12 4.140 4.080 4.080 +0.050 RESEARCH IN MOTION LIMITED RIM 123 69.140 67.330 67.670 -1.230 REDKNEE SOLUTIONS INC. RKN 45 1.740 1.710 1.710 +0.440 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.690 9.510 9.610 +0.080 RUBICON MINERALS CORP. RMX 15 3.920 3.920 3.920 +0.050 RONA INC. RON 2 15.570 15.550 15.550 -0.310 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 50 101.130 101.130 101.130 -0.200 ROGERS SUGAR TR UN RSI.UN 3 4.910 4.910 4.910 -0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 90 109.990 109.990 109.990 +0.980 RESVERLOGIX CORP. RVX 105 7.880 7.390 7.620 +0.520 ROYAL BANK OF CANADA RY 18 59.800 59.200 59.200 -0.650 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 18.870 18.730 18.730 -0.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 19.810 19.810 19.810 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 37 19.280 19.080 19.080 -0.320 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 19.020 18.890 18.910 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 18.930 18.880 18.880 -0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 18.850 18.770 18.770 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 23 19.020 18.930 18.940 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.640 26.510 26.510 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.100 27.080 27.090 -0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.920 27.860 27.920 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.880 27.880 27.880 +0.070 RBC 4.90% SER. W RY.PR.W 60 21.110 20.840 20.870 -0.320 RBC 1ST PR. SERIES AV RY.PR.X 3 28.130 28.010 28.010 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 30 28.020 27.960 28.010 +0.030 SHERRITT INTL RV S 2 8.380 8.320 8.380 +0.020 SAPUTO INC. SAP 2 29.450 29.420 29.420 +0.070 SHAWCOR LTD. CL.A SV SCL.A 33 29.610 29.100 29.300 +0.120 SPROTT RESOURCE  CORP SCP 4 4.600 4.600 4.600 -0.080 SECOND CUP INCOME FUND SCU.UN 2 7.860 7.790 7.860 +0.010 SIDON INTL RES CORP SD 5050 0.070 0.060 0.060 0.000 SEACLIFF CONSTRUCTION CORP SDC 14 14.480 14.060 14.240 +0.350 STORM EXPLORATION INC. SEO 4 11.060 10.870 11.000 +0.600 SENTRY SEL B C UN SIT.UN 2 24.600 24.600 24.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 20.100 20.050 20.050 -0.080 SKYLON ALL ASSET TRUST SKA.UN 4 19.200 19.200 19.200 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 70 107.980 105.510 107.980 +2.470 SUN LIFE FINANCIAL INC. SLF 9 32.980 32.800 32.810 -0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 69 19.120 18.900 18.910 -0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 19.080 19.080 19.080 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 17.840 17.650 17.650 -0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 17.990 17.870 17.870 -0.220 SILVER WHEATON CORP. SLW 30 16.880 16.560 16.880 +0.480 SEMAFO J SMF 12 5.950 5.840 5.880 +0.090 SNC-LAVALIN SV SNC 18 51.680 51.150 51.680 +1.230 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 770 102.490 102.010 102.490 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 40 110.010 110.010 110.010 +0.490 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 560 99.730 99.010 99.010 -0.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.260 7.210 7.260 +0.020 STARFIELD RESOURCES INC. SRU 350 0.090 0.090 0.090 0.000 STANTEC INC STN 14 26.740 26.650 26.710 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 1000 1.440 1.440 1.440 +0.270 SUNCOR ENERGY INC. SU 167 35.240 34.750 35.200 +0.850 SANDVINE CORPORATION SVC 60 2.040 1.920 1.940 -0.100 SAVANNA ENERGY SERVICES CORP SVY 2 7.040 6.950 6.950 +0.050 TELUS CORPORATION T 4 37.940 37.730 37.940 +0.140 TELUS CORPORATION NV T.A 1 36.480 36.480 36.480 +0.500 TRANSALTA CORPORATION TA 11 22.910 22.900 22.910 +0.300 TRANSCANADA CORP. SERIES U TCA.PR.X 16 48.410 47.540 47.540 -0.920 TRANSCANADA CORP SERIES Y TCA.PR.Y 24 48.440 47.340 48.170 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 8 46.190 45.770 46.190 +0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 4 13.980 13.970 13.970 -0.100 THOMPSON CREEK METALS COMPANY TCM 19 14.590 14.350 14.470 +0.190 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.410 6.340 6.390 +0.380 TORCH RIVER RESOURCES LTD TCR 780 0.050 0.050 0.050 +0.005 TRICAN WELL TCW 28 13.870 13.640 13.870 +0.630 TORONTO-DOMINION BANK TD 34 75.210 73.750 73.920 -1.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.220 26.220 26.220 0.000 TD BANK PREF SERIES AC TD.PR.C 36 27.220 27.110 27.110 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.150 28.130 28.130 +0.010 TD BANK PR SERIES AG TD.PR.G 10 28.190 28.060 28.180 +0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 20.720 20.570 20.600 -0.310 TD BANK CLASS A PREF SERIES P. TD.PR.P 53 22.670 22.010 22.010 -0.710 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 89 23.490 23.310 23.330 -0.280 TD BANK CLASS A PR SER R TD.PR.R 44 23.450 23.240 23.240 -0.390 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 17 26.290 26.140 26.290 +0.190 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 260 103.010 103.010 103.010 0.000 TRANSFORCE INC. TFI 2 9.960 9.910 9.960 -0.020 TIM HORTONS INC. THI 9 33.280 33.260 33.270 -0.070 TOROMONT IND TIH 16 29.870 29.800 29.850 +0.050 TALISMAN ENERGY INC. TLM 134 18.220 17.980 18.130 +0.290 TIMMINS GOLD CORP TMM 18 1.290 1.280 1.290 +0.020 TNR GOLD CORP TNR 15 0.235 0.235 0.235 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 8.540 8.540 8.540 +0.120 TETHYS PETROLEUM LTD. TPL 1 1.890 1.890 1.890 +0.140 THOMSON REUTERS CORP. TRI 19 37.050 36.740 37.050 +0.340 TRANSCANADA CORPORATION TRP 13 37.690 37.570 37.600 -0.040 TERRANE METALS CORP TRX 30 1.060 1.060 1.060 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 13.200 13.190 13.190 -0.490 TRANSITION THERAPEUTICS INC. TTH 2 3.020 3.020 3.020 -0.140 TIMBERWEST STAP UN TWF.UN 2 4.410 4.410 4.410 -0.230 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 UNITED CORP LTD UNC 2 50.030 50.030 50.030 +0.010 UNI SELECT INC UNS 2 27.220 27.210 27.220 +0.050 UTS ENERGY UTS 35 2.780 2.760 2.780 +0.330 URANIUM ONE INC UUU 5 2.810 2.790 2.810 +0.040 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 240 92.990 92.810 92.990 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 600 96.520 96.520 96.520 0.000 VENTANA GOLD CORP VEN 19 10.280 9.860 10.280 +0.710 VERMILION ENERGY TRUST VET.UN 67 36.160 35.770 36.070 +0.240 VIRGINIA MINES INC. VGQ 32 8.580 7.990 8.060 +0.610 VICWEST INCOME FUND VIC.UN 6 16.260 16.030 16.030 -0.340 5N PLUS INC. VNP 4 5.470 5.420 5.420 +0.060 VITERRA INC VT 247 9.530 9.510 9.510 -0.150 VOLTA RESOURCES INC. VTR 15 1.680 1.650 1.650 +0.110 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 1 23.100 23.100 23.100 WESTCOAST 7 PR W.PR.H 14 21.270 21.210 21.260 -0.150 WESTCOAST 8 PR W.PR.J 2 21.710 21.710 21.710 0.000 WESTERN FINANCIAL GROUP INC. WES 4 3.380 3.330 3.380 +0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 119.970 119.970 119.970 0.000 WESTFIRE ENERGY LTD. WFE 24 9.210 9.100 9.150 +0.220 WORLD FINANCIAL SPLIT CORP. WFS 2 3.120 3.060 3.060 +0.040 WEST FRASER TIMBER WFT 6 38.980 38.300 38.780 +0.230 GEORGE WESTON LIMITED WN 2093 73.140 70.770 73.000 +1.790 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.200 20.020 20.020 -0.450 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 20.260 19.990 19.990 -0.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.470 18.360 18.470 0.000 WESTPORT INNOV WPT 2 16.810 16.690 16.810 -0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 53 15.140 15.080 15.080 -0.010 WESTSHORE UN WTE.UN 6 16.340 16.310 16.310 +0.050 WEST ENERGY LTD. WTL 1 5.070 5.070 5.070 -0.070 WESTERN COAL CORP WTN 144 6.400 6.310 6.370 +0.130 WESTERN URANIUM CORP WUC 45 0.840 0.840 0.840 0.000 AUEX VENTURES INC. XAU 2 3.120 3.120 3.120 +0.110 ISHARES CHINA INDEX FUND XCH 1 21.240 21.240 21.240 +0.140 XTREME COIL DRILLING CORP. XDC 5 3.970 3.840 3.840 -0.240 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 20.500 20.360 20.500 +0.810 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 92 17.960 17.890 17.910 +0.030 EXETER RESOURCES CORP XRC 45 6.590 6.380 6.540 +0.350 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.720 13.720 13.720 +0.140 YELLOW PAGES INCOME FUND YLO.UN 66 6.190 6.170 6.180 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3 23.950 23.700 23.700 -0.380 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 21.030 21.030 21.030 +0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 29 24.580 24.360 24.360 0.000 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 33 24.930 24.580 24.930 +0.170 YAMANA GOLD INC YRI 26 10.410 10.300 10.300 -0.010 ZARGON ENERGY TRUST ZAR.UN 1 20.100 20.100 20.100 +0.080 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 200 100.260 100.260 100.260 -0.250 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.520 15.480 15.480 -0.030 Trades: 5,208 Total Volume: 5,110,600 Total Value: $45,828,984 Advanced: 325 Declined: 243 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.