Pure Trading Daily Market Summary April 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 32.700 32.520 32.690 +0.220 ADVANTAGE OIL & GAS LTD. AAV 3 7.230 7.230 7.230 +0.020 BARRICK GOLD CORPORATION ABX 8 39.600 39.420 39.480 -0.220 AIR CANADA CL A AC.A 906 2.740 2.550 2.590 +0.020 AIR CANADA CL B AC.B 221 2.590 2.540 2.570 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.870 8.800 8.870 +1.660 ASTRAL MEDIA INC. CL A. NV ACM.A 18 36.240 36.000 36.010 +0.290 ATCO LTD. CL.I NV ACO.X 40 52.070 51.590 51.710 -0.030 ACTIVE CONTROL TECH INC ACT 60 0.060 0.060 0.060 +0.015 ACADIAN MINING CORPORATION ADA 140 0.075 0.075 0.075 +0.005 ANDINA MINERALS INC ADM 6 1.290 1.290 1.290 +0.070 ARSENAL ENERGY INC. AEI 50 0.940 0.940 0.940 0.000 AGNICO-EAGLE MINES LTD. AEM 60 58.960 58.000 58.250 -0.310 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.070 25.070 25.070 0.000 ARC ENERGY TR UN AET.UN 1 21.180 21.180 21.180 -0.190 ACTIVENERGY INCOME FUND AEU.UN 4 7.580 7.530 7.580 -0.040 AG GROWTH INTERNATIONAL INC. AFN 17 37.810 37.550 37.580 -0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 48 6.260 6.140 6.170 -0.010 ARCTIC GLACIER INCOME FUND AG.UN 4 3.220 3.130 3.130 +0.200 ALAMOS GOLD INC. AGI 166 13.810 13.810 13.810 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 4 32.660 32.540 32.660 +0.060 AGRIUM INC AGU 9 70.710 69.340 69.470 -1.590 ALLBANC SPLIT BANC CORP II ALB 18 11.590 11.540 11.540 +0.070 ALTIUS MINERALS CORP. ALS 37 10.730 10.210 10.590 +0.840 ALEXIS MINERALS COPORATION AMC 120 0.345 0.345 0.345 -0.005 ANDEAN RESOURCES AND 418 2.910 2.910 2.910 +0.280 ANIMAS RESOURCES LTD ANI 35 0.465 0.465 0.465 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 271 4.390 4.270 4.340 -0.060 AINSWORTH LUMBER CO. LTD ANS 24 3.570 3.220 3.430 +0.440 ALBERTA OIL SANDS INC AOS 20 0.630 0.630 0.630 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 64 20.470 20.110 20.390 +0.190 AECON GROUP INC ARE 3 13.820 13.740 13.780 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 770 108.740 107.510 108.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 120 22.090 21.720 21.900 +0.210 AMERIGO RESOURCES LTD. ARG 110 0.940 0.930 0.940 +0.010 AURIZON MINES J ARZ 222 4.990 4.990 4.990 +0.190 ATS AUTOMATION ATA 43 7.660 7.500 7.660 +0.170 ATRIUM INNOVATIONS INC. ATB 3 16.600 16.490 16.490 -0.300 ATIKWA RESOURCES INC. ATK 30 0.100 0.100 0.100 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 250 102.990 102.990 102.990 +2.960 ALTO VENTURES LTD ATV 40 0.085 0.080 0.085 +0.005 ADANAC MOLYBDENUM CORP AUA 40 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.500 9.500 9.500 +0.020 AVALON RARE METALS INC. AVL 15 2.680 2.630 2.680 +0.150 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 124.770 124.110 124.770 +0.760 ARTIS REIT AX.UN 15 11.650 11.630 11.650 +0.010 ANDERSON ENERGY LTD. AXL 36 1.270 1.230 1.270 +0.020 ALEXCO RESOURCE CORP. AXR 32 3.920 3.840 3.920 +0.450 AZURE DYNAMICS CORP. AZD 125 0.260 0.250 0.260 +0.005 BADGER INCOME FUND BAD.UN 4 15.660 15.520 15.620 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 26.000 25.730 25.890 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 17.850 17.780 17.780 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 55 26.960 26.210 26.720 +0.510 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.880 17.880 17.880 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 17 16.850 16.780 16.800 -0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 26 16.970 16.740 16.840 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 47 27.460 27.080 27.460 +0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.180 25.120 25.120 -0.090 BOMBARDIER INC. CL. B SV BBD.B 324 5.650 5.410 5.640 +0.070 BOMBARDIER 2 PR BBD.PR.B 3 16.210 16.120 16.120 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 34 22.370 22.190 22.290 -0.130 COTT CORP BCB 1 8.080 8.080 8.080 +0.190 BCE INC. BCE 28 30.540 30.360 30.370 +0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 22.340 22.260 22.340 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.720 21.630 21.720 +0.010 BCE SER AE 1ST PREF. BCE.PR.E 5 21.720 21.720 21.720 +0.150 BCE SER AF 1ST PREF. BCE.PR.F 3 22.150 21.680 21.680 -0.500 BCE SER AG 1ST PREF. BCE.PR.G 12 21.950 21.900 21.900 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 26 21.730 21.440 21.530 -0.180 BCE INC SERIES Z BCE.PR.Z 8 21.230 21.220 21.220 +0.140 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.980 33.240 33.300 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 40.730 39.950 40.730 +0.540 BAFFINLAND IRON MINES CORPORATION BIM 540 0.740 0.700 0.740 +0.010 BORALEX INC. BLX 14 10.520 10.320 10.380 -0.110 BANK OF MONTREAL BMO 10 61.750 60.940 61.240 -0.200 BK OF MTL CL B 5P BMO.PR.H 18 21.810 21.760 21.810 -0.400 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 19.190 18.920 18.920 -0.230 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 21.320 20.960 21.320 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 23.870 23.590 23.870 -0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.280 26.060 26.060 -0.130 BMO CL B PR SER 18 BMO.PR.N 3 28.180 28.080 28.080 -0.120 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.510 28.370 28.370 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.020 26.760 26.780 -0.330 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.390 19.390 19.390 +0.110 BONTERRA ENERGY CORP. BNE 6 39.010 37.460 39.010 +1.650 BANKERS PETROLEUM LTD. BNK 2 9.670 9.660 9.670 +0.140 BONAVISTA ENERGY TRUST BNP.UN 22 23.690 23.540 23.540 -0.110 BANK OF NOVA SCOTIA BNS 17 50.630 50.250 50.410 +0.050 BK OF N S SER 12 P BNS.PR.J 2 21.470 21.420 21.420 -0.400 BNS PREFERRED SER. 13 BNS.PR.K 15 19.590 19.230 19.230 -0.590 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 18.320 18.280 18.290 -0.500 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 18.690 18.310 18.350 -0.400 BNS PREF SHARES SERIES 16 BNS.PR.N 148 21.360 21.040 21.160 -0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 37 23.110 22.610 22.790 -0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.010 25.790 25.840 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.790 25.760 25.760 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.880 25.790 25.830 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.630 27.610 27.610 -0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 28 27.600 27.260 27.590 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.820 11.820 11.820 +0.040 BROOKFIELD PROPERTIES CORP. BPO 1 15.910 15.910 15.910 +0.360 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.330 25.310 25.330 -0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.680 24.630 24.680 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.340 25.290 25.290 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 30 24.170 24.140 24.160 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 23.600 23.600 23.600 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 42 25.650 25.360 25.570 +0.180 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 24.720 24.510 24.660 -0.100 BPO PROPERTIES LTD BPP 21 19.220 19.220 19.220 -0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.310 21.110 21.240 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.080 13.010 13.030 +0.200 BAYTEX ENERGY TRUST BTE.UN 71 36.140 36.050 36.060 -0.050 BIOVAIL CORP BVF 6 17.000 16.980 17.000 +0.200 BREAKWATER RES BWR 1160 0.400 0.400 0.400 +0.005 BLACKWATCH ENERGY SERVICES CORP. BWT 32 1.090 1.080 1.080 +0.060 CAE INC CAE 29 10.390 10.210 10.390 +0.140 CANAM GROUP INC. CAM 12 9.460 9.390 9.390 +0.210 CASCADES INC CAS 3 8.230 8.230 8.230 -0.010 CANDAX ENERGY INC. CAX 80 0.125 0.120 0.125 +0.005 CAZA OIL & GAS INC. CAZ 200 0.070 0.065 0.070 +0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 6 1.660 1.660 1.660 -0.010 CLAYMORE BRIC ETF CBQ 1 31.010 31.010 31.010 -0.030 CANADA BREAD CBY 4 51.200 51.200 51.200 0.000 COGECO CABLE INC. SV CCA 10 39.580 39.280 39.460 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.580 30.180 30.580 +0.270 CAMECO CORP CCO 33 27.160 26.930 27.010 -0.130 CORRIDOR RESOURCES INC. CDH 2 4.960 4.810 4.960 +0.420 CORBY DISTILL CDL.A 3 15.400 15.270 15.270 -0.160 CENTAMIN EGYPT LIMITED CEE 30 2.220 2.140 2.220 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 2 7.100 7.070 7.070 +0.320 CANACCORD FINANCIAL INC. CF 4 11.380 11.360 11.380 +0.140 CARFINCO INCOME FUND CFN.UN 8 3.980 3.910 3.970 +0.180 CLIFTON STAR RES INC CFO 6 5.990 5.990 5.990 +0.240 CALFRAC WELL SERVICES LTD. CFW 13 22.400 22.200 22.350 +0.030 CANFOR PULP INCOME FUND CFX.UN 20 12.330 12.130 12.130 -0.170 CENTERRA GOLD INC. CG 3 13.380 13.380 13.380 -0.070 CGA MINING LIMITED CGA 408 2.000 2.000 2.000 +0.020 CDN GENERAL INV CGI 4 16.970 16.730 16.970 +0.300 COGECO INC. SV CGO 2 33.180 32.960 32.960 -0.280 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 220 109.650 109.650 109.650 +0.390 CINEPLEX GALAXY INCOME FUND. CGX.UN 52 20.620 20.520 20.580 +0.240 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 300 99.090 98.520 99.090 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 12.310 12.090 12.310 -0.220 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 12.840 12.520 12.540 -0.170 CLAYMORE INTERNATIONAL CIE 4 13.940 13.800 13.940 -0.010 CI FINANCIAL CORP. CIX 36 21.890 21.490 21.520 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.870 19.860 19.860 +0.040 CARGOJET INCOME FUND CJT.UN 9 7.900 7.800 7.900 -0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 100 87.740 87.740 87.740 +1.570 CML HEALTHCARE INCOME FUND CLC.UN 57 12.590 12.450 12.590 +0.090 CONNACHER OIL & GAS LTD. CLL 304 1.800 1.750 1.770 +0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1170 94.490 93.760 94.340 +0.350 CANADA LITHIUM CORP. CLQ 290 0.680 0.670 0.680 +0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 110 90.360 90.360 90.360 +0.350 CELESTICA INC SV CLS 32 10.930 10.870 10.930 -0.020 CELTIC EXPLORATION LTD. CLT 40 21.210 20.930 20.930 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 73.500 73.030 73.200 -0.370 CDN IMP BK SER 23 CM.PR.A 5 25.370 25.370 25.370 0.000 CIBC PR.A SER 27 CM.PR.E 25 22.280 22.210 22.240 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 39 21.490 21.120 21.280 -0.010 CIBC CL A PREF SER 30 CM.PR.H 9 19.080 18.830 18.830 -0.290 CIBC PREF SERIES 31 CM.PR.I 12 18.640 18.440 18.640 -0.230 CIBC CLASS A PREF SER 23 CM.PR.J 15 18.100 17.860 17.860 -0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 45 26.870 26.530 26.810 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.030 28.010 28.010 -0.080 CIBC CL A PR SERIES 37 CM.PR.M 6 28.190 28.020 28.020 -0.050 CDN IMP BK SER 18 CM.PR.P 28 21.710 21.580 21.590 -0.170 COMAPLEX MNRL CMF 10 9.890 9.890 9.890 +0.050 COMPUTER MODELLING GROUP LTD CMG 6 19.090 18.560 18.990 +0.480 CROWFLIGHT MINERALS INC. CML 70355 0.250 0.210 0.215 +0.045 CDN NATURAL RES CNQ 12 79.940 78.790 79.190 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 56 61.830 61.350 61.480 -0.620 CARDIOME PHARMA CORP COM 3 7.340 7.340 7.340 +0.310 CANADIAN OIL SANDS TRUST COS.UN 154 31.790 31.300 31.600 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 69 8.090 7.970 7.980 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 39 57.930 56.680 56.760 -1.280 CAPITAL POWER INCOME LP CPA.UN 15 17.830 17.580 17.780 -0.180 CRESCENT POINT ENERGY CORP. CPG 22 39.930 39.640 39.920 +0.420 CAPITAL POWER CORPORATION CPX 8 22.690 22.570 22.600 +0.060 CREW ENERGY INC CR 8 17.940 17.860 17.900 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 600 100.990 100.510 100.510 +0.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.940 11.910 11.940 +0.020 CREW GOLD CORP. CRU 480 0.410 0.405 0.405 +0.030 CAPSTONE MINING CORP. CS 7 3.040 3.040 3.040 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 15.860 15.560 15.860 +0.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.170 7.170 7.170 -0.300 COLOSSUS MINERALS INC CSI 106 7.450 7.450 7.450 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 55.990 55.680 55.980 +0.290 CATALYST PAPER CORP. CTL 220 0.270 0.260 0.260 -0.005 CENTURION MINERALS LTD CTN 5 1.060 1.060 1.060 +0.350 CANADIAN UTILITIES LTD. CL.A, NV CU 23 48.870 48.440 48.490 -0.660 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 24.480 24.330 24.330 -0.080 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 480 104.690 103.560 104.690 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 560 99.980 99.980 99.980 +0.140 COMINAR R E UN CUF.UN 10 19.280 19.280 19.280 +0.060 CHURCHILL CORP A CUQ 49 19.700 19.420 19.610 +0.070 COPPER FOX METALS INC CUU 15 0.200 0.200 0.200 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 44 28.790 28.180 28.490 -0.210 CALVALLEY PETROLEUM INC. CVI.A 8 3.340 3.270 3.340 +0.010 CDN WESTERN BANK CWB 2 24.430 24.390 24.430 +0.070 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 27.900 27.810 27.810 -0.270 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.560 104.560 104.560 +0.030 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 690 100.490 100.160 100.490 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 21.370 21.140 21.270 +0.090 CANWEL HOLDINGS CORPORATION CWX 2 4.670 4.650 4.650 +0.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.580 15.460 15.580 +0.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 15 16.780 16.520 16.690 -0.300 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.370 26.370 26.370 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 25.880 25.720 25.830 -0.040 DAYLIGHT RESOURCES TRUST DAY.UN 4 10.690 10.650 10.690 -0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 13 23.620 23.620 23.620 +0.060 DIRECTCASH INCOME FUND DCI.UN 2 15.170 15.110 15.170 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.930 9.860 9.930 +0.180 DIVIDEND 15 SPLIT CORP DFN 2 11.240 11.210 11.210 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.220 10.200 10.220 -0.050 DETOUR GOLD CORP. DGC 73 19.750 19.750 19.750 +0.510 DATA GROUP INCOME FUND (THE) DGI.UN 133 9.390 9.270 9.370 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 30 17.780 17.700 17.730 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 31 33.730 33.210 33.260 +0.060 DYNASTY METALS & MINING INC. DMM 25 4.260 4.130 4.240 +0.160 DOLLARAMA INC. DOL 112 22.460 22.330 22.390 +0.030 DUNDEE PRECIOUS METALS INC. DPM 113 3.350 3.350 3.350 +0.250 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.290 19.130 19.130 -0.110 MEDICAL FACILITIES CORP. DR.UN 22 10.820 10.720 10.800 +0.010 DALSA CORP DSA 2 8.140 8.140 8.140 -0.220 DESCARTES SYS DSG 3 6.320 6.320 6.320 -0.180 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 23.860 23.860 23.860 -0.750 DRAGONWAVE INC. DWI 27 9.430 9.260 9.370 +0.120 EAGLE HILL EXPLORATION CORP EAG 450 0.330 0.325 0.325 -0.035 EAST ASIA MINERALS CORP EAS 95 6.290 6.290 6.290 +0.390 ENCANA CORP. ECA 17 33.210 32.820 32.820 -0.190 ENDEAVOUR FINANCIAL CORPORATION EDV 105 2.440 2.290 2.370 -0.100 ELECTROVAYA INC. EFL 2 2.820 2.820 2.820 -0.130 ENERGOLD DRILLING CORP EGD 5 2.630 2.630 2.630 +0.580 EUROPEAN GOLDFIELDS LIMITED EGU 190 7.110 7.110 7.110 0.000 ELDORADO GOLD ELD 9 12.770 12.550 12.770 +0.130 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 17 19.310 19.170 19.170 +0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 79 17.280 17.080 17.120 -0.480 EASTERN PLATINUM LIMITED ELR 483 1.630 1.580 1.610 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 53.670 53.260 53.670 +0.090 ENBRIDGE INC ENB 3 48.810 48.690 48.810 +0.040 ENBRIDGE PR ENB.PR.A 21 24.460 24.070 24.070 -0.330 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 100.010 100.010 100.010 -0.970 EPSILON ENERGY LTD. EPS 14 2.640 2.640 2.640 -0.030 EQUINOX MINERALS LIMITED EQN 45 4.180 4.140 4.150 +0.050 ENERPLUS RESOURCES FUND ERF.UN 32 24.460 24.390 24.440 -0.060 EVERTON RESOURCES INC EVR 420 0.260 0.245 0.250 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 130 100.010 100.010 100.010 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 210 106.010 106.010 106.010 -0.980 FIRST CAPITAL REALTY INC. FCR 10 22.220 22.080 22.080 -0.130 FORTRESS ENERGY INC. FEI 85 0.250 0.250 0.250 0.000 FLINT ENERGY SERVICES LIMITED FES 11 13.230 12.950 12.960 +0.610 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 378.790 374.200 374.200 -2.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 25.520 25.520 25.520 -0.190 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 95 24.370 24.260 24.290 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.410 9.380 9.410 +0.010 FORZANI GROUP CL A FGL 8 15.440 14.970 15.260 -0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.580 9.550 9.580 +0.030 FIRST QUANTUM J FM 612 86.290 81.430 81.720 -4.850 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 20.360 20.180 20.200 -0.610 FIRST NICKEL INC. FNI 145 0.145 0.140 0.145 +0.010 FRANCO-NEVADA CORPORATION FNV 8 27.930 27.480 27.930 +0.410 PHOSCAN CHEMICAL CORP. FOS 70 0.405 0.400 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 132 3.490 3.490 3.490 +0.200 CANYON SERVICES GROUP INC. FRC 4 4.360 4.340 4.360 +0.080 FRONTEER DEVELOPMENT GROUP INC. FRG 40 6.140 5.820 6.140 +0.330 FIRSTSERVICE CORPORATION SV FSV 9 23.940 23.400 23.770 +0.380 FORTRESS PAPER LTD FTP 12 22.570 22.230 22.570 -0.010 FORTIS INC FTS 9 29.060 28.910 29.060 +0.020 FORTIS INC. SER E FTS.PR.E 12 27.890 27.330 27.490 -0.290 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 20 20.530 20.380 20.380 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 16 26.320 26.030 26.030 -0.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 26 25.580 25.270 25.270 +0.010 FORTUNA SILVER MINES INC FVI 8 2.770 2.760 2.760 +0.160 FAR WEST MINING LTD. FWM 18 5.160 5.150 5.160 -0.070 GOLDCORP INC G 8 38.690 38.270 38.270 -0.510 GOLD BULLION DEV CORP GBB 10 0.260 0.260 0.260 -0.015 GREAT BASIN GOLD LTD. GBG 589 1.780 1.740 1.740 -0.040 GABRIEL RES J GBU 295 4.430 4.340 4.430 +0.090 GREAT CANADIAN GAMING CORP GC 3 7.500 7.500 7.500 -0.350 GRANDE CACHE COAL CORP. GCE 25 8.460 8.430 8.460 -0.110 GOLD CANYON RES INC GCU 310 0.530 0.490 0.490 General Donlee Income Fund 7%30JUN14 GDI.DB 10 99.990 99.990 99.990 +0.970 CGI GROUP INC. CL.A SV GIB.A 10 15.420 15.420 15.420 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.320 9.100 9.190 +0.040 GOLD WHEATON GOLD CORP. GLW 152 2.950 2.950 2.950 +0.070 GMP CAPITAL INC. GMP 1 14.640 14.640 14.640 +0.330 GERDAU AMERISTEEL CORP. GNA 6 8.230 8.130 8.130 -0.050 GENIVAR INCOME FUND GNV.UN 20 28.640 28.510 28.600 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 22.560 22.170 22.540 -0.380 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.410 24.410 24.410 -0.090 GREYSTAR RES J GSL 101 6.500 6.500 6.500 -0.010 GUYANA GOLDFIELDS INC GUY 103 6.830 6.600 6.600 +0.160 GARDA WORLD SECURITY CORP GW 3 10.630 10.630 10.630 -0.140 GREAT WESTERN MINERALS GRP GWG 30 0.165 0.165 0.165 -0.010 GREAT-WEST LIFECO INC GWO 16 28.990 28.800 28.990 +0.080 GREAT-WEST LIFECO INC. GWO.PR.F 1 24.590 24.590 24.590 +0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.140 20.910 20.910 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 19 19.730 19.350 19.410 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 18.280 18.260 18.260 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.320 27.110 27.110 -0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 23.440 23.310 23.440 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.280 16.270 16.270 +0.170 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.100 9.070 9.070 +0.100 HABANERO RESOURCES INC HAO 10 0.105 0.105 0.105 +0.025 HOME CAPITAL GROUP INC. HCG 24 44.430 43.480 43.730 -0.500 HOMEQ CORPORATION HEQ 2 7.180 7.160 7.160 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.440 4.440 4.440 -0.270 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.840 5.780 5.780 -0.090 H&R REIT 6.75% 31DEC14 HR.DB.B 1000 125.000 125.000 125.000 +18.020 HSBC BANK CANADA PR. C HSB.PR.C 6 20.860 20.860 20.860 -0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.010 27.960 27.960 -0.080 HUSKY ENERGY INC. HSE 16 30.050 29.860 29.930 -0.670 HARRY WINSTON DIAMOND HW 16 11.320 11.100 11.130 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 28.910 28.620 28.850 -0.150 ITHACA ENERGY INC IAE 6 2.260 2.260 2.260 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 36.330 36.020 36.290 +0.840 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.220 27.190 27.190 +0.150 IBI INCOME FUND IBG.UN 11 15.240 15.120 15.120 -0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 110 0.075 0.075 0.075 +0.005 INDIGO BOOKS & MUSIC INC. IDG 6 18.100 18.010 18.090 +0.050 INDEXPLUS INCOME FUND. IDX.UN 1 10.760 10.760 10.760 +0.020 INTACT FINANCIAL CORPORATION IFC 1 44.330 44.330 44.330 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.470 5.470 5.470 +0.020 IGM FINANCIAL INC. IGM 85 44.870 44.420 44.420 -0.570 IMRIS INC IM 4 6.610 6.590 6.590 -0.110 IAMGOLD CORP IMG 140 15.000 14.720 15.000 +0.220 INMET MNG CORP IMN 214 61.790 60.130 60.390 -0.960 IMPERIAL OIL IMO 2 41.640 41.470 41.470 +0.940 IMAX CORP IMX 1 18.690 18.690 18.690 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 8 8.480 8.280 8.360 +0.170 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 700 99.110 98.560 98.570 -0.540 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 6.230 6.230 6.230 +0.220 INTL TOWER HILL MINE LTD ITH 67 6.870 6.870 6.870 +0.270 IVANHOE MINES J IVN 8 17.500 17.300 17.450 +0.150 JAGUAR MINING INC. JAG 116 10.590 10.590 10.590 +0.310 JAZZ AIR INCOME FUND JAZ.UN 4 4.640 4.610 4.640 +0.090 JDS UNIPHASE CANADA LTD. JDU 4 13.440 13.260 13.410 +0.320 JUST ENERGY INCOME FUND JE.UN 250 14.250 14.250 14.250 +0.060 JURA ENERGY CORP. JEC 4950 0.040 0.035 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 193 5.450 5.310 5.450 -0.580 JOURNEY RESOURCES CORP JNY 420 0.070 0.065 0.065 -0.005 KINROSS GOLD CORP K 34 18.060 17.700 17.790 -0.030 KINROSS GOLD CORP. WTS. C K.WT.C 4 2.890 2.850 2.890 -0.710 KATANGA MINING LIMITED KAT 10 0.880 0.880 0.880 -0.010 K-BRO LINEN INCOME FUND KBL.UN 4 15.430 15.360 15.360 +0.050 KEYERA FACILITIES INCOME FUND KEY.UN 19 26.710 26.320 26.350 -0.580 KINGSWAY FIN KFS 178 2.620 2.310 2.500 +0.220 KIRKLAND LAKE GOLD INC. KGI 97 7.670 7.660 7.660 -0.240 KEEGAN RESOURCES INC. KGN 8 6.540 6.530 6.540 +0.210 KALAHARI RES INC KLA 10 0.075 0.075 0.075 -0.010 KILLAM PROPERTIES INC. KMP 4 8.330 8.330 8.330 +0.040 CRYSTALLEX J KRY 100 0.435 0.435 0.435 +0.095 KWG RESOURCES INC KWG 610 0.125 0.125 0.125 0.000 LOBLAW COMPANIES LIMITED L 30 38.850 38.270 38.700 +0.280 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 21 27.430 27.310 27.310 -0.210 LAURENTIAN BANK LB 26 43.530 42.770 42.820 -0.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 23.780 23.460 23.780 -0.520 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 21.210 20.590 20.590 -0.970 LIFE & BANC SPLIT CORP LBS 3 9.970 9.930 9.970 +0.130 LOGAN COPPER INC. LC 20 0.045 0.045 0.045 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.150 6.130 6.130 +0.050 LABRADOR IRON UN LIF.UN 62 52.690 51.840 51.840 -1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 7.400 7.030 7.030 -0.500 LEONS FURNITURE LNF 5 12.980 12.980 12.980 +0.020 LINAMAR CORP LNR 3 19.610 19.530 19.530 -0.070 LORUS THERAPEUTICS LOR 150 0.075 0.075 0.075 +0.005 LAKE SHORE GOLD CORP. LSG 319 2.630 2.630 2.630 +0.050 LUNDIN MINING CORP. LUN 165 5.700 5.620 5.630 +0.050 MAGINDUSTRIES CORP MAA 175 0.420 0.420 0.420 -0.045 MAG SILVER CORP. MAG 2 8.130 8.130 8.130 +0.120 MEGA BRANDS INC. MB 230 0.480 0.475 0.475 -0.020 MANITOBA TELECOM MBT 13 32.530 32.260 32.410 -0.030 MACDONALD DETTWILER MDA 20 37.170 36.600 36.910 -0.510 MAJOR DRILLING GRP MDI 5 26.990 26.820 26.960 -0.190 MANULIFE FIN MFC 14 20.530 20.330 20.330 -0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.580 25.580 25.580 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 60 18.440 18.030 18.290 -0.290 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 17.980 17.730 17.880 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.910 27.800 27.910 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 27.030 26.460 26.880 -0.080 MAPLE LEAF FOODS MFI 4 10.430 10.350 10.350 -0.040 MINEFINDERS J MFL 18 9.570 9.530 9.530 -0.220 MAGNA INTERNATIONAL INC. CL. A SV MG.A 18 63.650 62.520 63.450 +0.210 GENWORTH MI CANADA INC. MIC 11 28.290 27.450 27.770 +0.010 MINT INCOME FUND MID.UN 4 9.290 9.250 9.260 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 11.980 11.870 11.880 -0.150 MEDMIRA INC MIR 20 0.040 0.040 0.040 -0.010 MERCATOR MINERALS LTD. ML 1722 2.210 2.110 2.190 -0.080 MARCH NETWORKS CORP. MN 1 3.730 3.730 3.730 0.000 MIRABELA NICKEL LIMITED MNB 4 2.510 2.490 2.490 +0.300 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 104.990 104.610 104.990 0.000 MANTRA RESOURCES LIMITED MRL 8 5.630 5.610 5.610 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 740 105.990 104.520 105.890 +0.880 MORGUARD UN MRT.UN 11 13.600 13.350 13.530 -0.110 METRO INC. CL.A SV MRU.A 100 42.490 41.980 41.980 -0.330 MOSAID TECH MSD 2 22.890 22.850 22.890 -0.710 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.300 10.300 10.300 -0.140 MATRIKON INC J MTK 2 3.680 3.610 3.680 +0.070 MONTEREY EXPLORATION LTD. MXL 12 3.730 3.690 3.700 +0.140 NATIONAL BANK OF CANADA NA 28 62.050 61.880 61.920 -0.210 NATL BK SER 15 PR NA.PR.K 21 24.230 23.980 24.010 -0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.830 19.610 19.610 -0.440 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 28.060 27.830 27.850 -0.240 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 50 28.060 27.520 27.720 -0.320 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 105.010 105.010 105.010 -1.180 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 20 105.990 105.990 105.990 +1.480 NAL OIL UN NAE.UN 1300 13.240 13.240 13.240 +0.240 NORTH AMERICAN GEM INC NAG 20 0.175 0.175 0.175 -0.015 NEWALTA CORPORATION NAL 3 9.090 9.050 9.090 0.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 340 103.840 103.010 103.840 +0.830 NORTHLAND RESOURCES INC. NAU 10 3.030 2.820 2.820 -0.260 NORBORD INC. NBD 1 16.290 16.290 16.290 +0.140 NOVAGOLD RES INC. NG 2 7.660 7.660 7.660 +0.300 NEW GOLD INC. NGD 575 4.800 4.720 4.720 -0.080 VICTORY NICKEL NI 230 0.140 0.140 0.140 0.000 NORSAT INTL NII 40 0.750 0.750 0.750 NIKO RES NKO 26 111.200 109.710 110.080 +0.510 NORSEMONT MINING NOM 4 2.640 2.610 2.640 +0.100 NORONT RES LTD NOT 1 1.830 1.830 1.830 0.000 NUVO RESEARCH INC. NRI 400 0.260 0.255 0.260 +0.005 NUVISTA ENERGY LTD. NVA 24 13.150 13.020 13.090 +0.400 NORTH WEST UN NWF.UN 10 18.860 18.670 18.860 +0.310 NEXEN INC. NXY 13 26.450 26.250 26.380 -0.170 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 12 11.910 11.750 11.750 -0.010 ONEX CORPORATION SV OCX 2 29.410 29.390 29.410 +0.220 ORLEANS ENERGY LTD. OEX 10 2.530 2.520 2.520 +0.130 OCEANAGOLD CORP. OGC 16 2.470 2.450 2.450 +0.100 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.680 12.620 12.620 +0.210 ORVANA MINERALS J ORV 25 1.120 1.120 1.120 +0.410 OIL SANDS SECTOR FUND OSF.UN 4 6.360 6.290 6.290 -0.020 OPEN TEXT CORP OTC 24 48.190 47.680 47.890 -0.270 PAN AMERICAN J PAA 1 24.700 24.700 24.700 +1.540 PETROBANK J PBG 183 58.140 57.340 57.650 -0.180 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.890 2.770 2.770 -0.150 PETROBAKKEN ENERGY LTD. PBN 118 30.490 29.730 29.840 -0.180 PALADIN RESOURCES LTD. PDN 23 4.050 4.000 4.050 +0.120 PEAK ENERGY SERVICES TRUST PES.UN 3030 0.225 0.220 0.225 0.000 PEYTO ENERGY TRUST PEY.UN 19 13.600 13.580 13.600 -0.010 PREMIER GOLD MINES LTD. PG 118 4.460 4.460 4.460 +0.230 PEREGRINE DIAMONDS LTD. PGD 45 2.090 2.060 2.090 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 11.890 11.830 11.890 -0.080 PHOENIX COAL INC. PHC 50 0.500 0.500 0.500 +0.065 PHOENIX TECH INCOME FUND PHX.UN 9 10.000 9.720 9.890 +0.370 SPROTT PHYSICAL GOLD TRUST PHY.U 15 10.400 10.280 10.280 0.000 PREMIUM INCOME A PIC.A 4 6.080 6.000 6.080 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 8 11.540 11.430 11.440 +0.010 PAN AMERICAN LITHIUM CORP. PL 220 0.420 0.415 0.415 -0.015 PALADIN LABS J PLB 9 24.330 22.560 22.750 -1.130 SENTRY SELECT PRIMARY METALS CORP. PME 3 8.060 8.010 8.040 +0.080 PETROMINERALES LTD. PMG 6 33.500 33.460 33.460 +0.360 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 102.020 102.020 102.020 -1.960 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 16.650 16.650 16.650 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 116.260 115.620 116.080 +0.030 PARAMOUNT RESOURCES LTD. POU 4 17.250 16.920 17.250 +0.070 POWER CORPORATION OF CANADA SV POW 5 30.870 30.860 30.860 +0.360 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24 21.170 20.710 20.790 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 19.520 19.280 19.410 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 85 20.170 20.030 20.030 +0.120 PASON SYSTEMS INC. PSI 20 11.990 11.520 11.830 +0.320 PROVIDENT ENERGY UN PVE.UN 4 7.920 7.810 7.920 +0.080 POWER FIN SER D PR PWF.PR.E 2 22.020 22.010 22.010 -0.290 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 24.340 23.980 23.980 -0.480 POWER FIN CORP 4.95% SER K PWF.PR.K 4 19.910 19.620 19.620 -0.430 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 39 20.490 20.040 20.040 -0.650 PENN WEST ENERGY TRUST PWT.UN 7 22.140 21.960 22.140 +0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.270 7.210 7.210 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 8 1.440 1.440 1.440 -0.030 QUEBECOR INC. CL.B SV QBR.B 38 35.880 35.410 35.880 +0.590 QUESTERRE ENERGY CORP QEC 9 4.080 3.990 4.020 -0.080 ROMARCO MINERALS INC. R 435 2.020 1.960 1.980 +0.050 RICHELIEU HARDWARE RCH 3 23.750 23.510 23.690 +0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 34.330 33.990 33.990 -0.260 RUGGEDCOM INC. RCM 5 19.090 18.820 19.050 +0.310 ROCKWELL DIAMONDS INC RDI 20 0.075 0.075 0.075 0.000 CDN REAL ESTATE UN REF.UN 6 27.660 27.550 27.590 -0.040 RIOCAN REAL EST UN REI.UN 2 18.840 18.840 18.840 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.080 18.010 18.080 +0.080 RESEARCH IN MOTION LIMITED RIM 24 70.160 68.280 70.020 +2.350 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.510 9.510 9.510 -0.100 RUBICON MINERALS CORP. RMX 230 3.860 3.860 3.860 -0.060 ROUTE1 INC ROI 5 0.125 0.125 0.125 -0.005 RONA INC. RON 468 15.550 15.490 15.490 -0.060 RUSSEL METALS RUS 4 21.480 21.220 21.260 +0.510 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 109.990 109.510 109.510 -0.480 RESVERLOGIX CORP. RVX 62 7.880 7.530 7.570 -0.050 ROYAL BANK OF CANADA RY 7 59.620 59.010 59.480 +0.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 15 18.770 18.510 18.510 -0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 19.310 19.200 19.310 -0.500 ROYAL BANK OF CANADA PR SER AC RY.PR.C 52 19.140 18.600 18.840 -0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45 18.820 18.410 18.510 -0.400 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 131 19.010 18.510 18.520 -0.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 18.630 18.340 18.360 -0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 111 18.960 18.450 18.450 -0.490 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.590 26.460 26.460 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 27.100 27.100 27.100 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 27.850 27.850 27.850 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 34 27.710 27.470 27.600 -0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.890 27.750 27.800 -0.130 RBC 4.90% SER. W RY.PR.W 20 20.900 20.360 20.680 -0.190 RBC 1ST PR. SERIES AV RY.PR.X 5 28.120 27.980 28.030 +0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 40 78.510 78.510 78.510 -1.480 SAPUTO INC. SAP 14 29.650 29.430 29.430 +0.010 SHOPPERS DRUG MART CORPORATION SC 4 43.620 43.620 43.620 +0.880 SHAWCOR LTD. CL.A SV SCL.A 27 29.130 28.850 28.910 -0.390 SPROTT RESOURCE  CORP SCP 5 4.630 4.630 4.630 +0.030 SECOND CUP INCOME FUND SCU.UN 2 7.840 7.770 7.840 -0.020 SIDON INTL RES CORP SD 2880 0.060 0.055 0.055 -0.005 SEABRIDGE GOLD INC. SEA 2 26.280 26.280 26.280 +0.890 STORM EXPLORATION INC. SEO 2 10.980 10.910 10.910 -0.090 SHORE GOLD INC. SGF 10 1.060 1.060 1.060 -0.070 SAN GOLD CORP SGR 394 3.200 3.160 3.200 +0.100 SAGE GOLD INC SGX 10 0.035 0.035 0.035 0.000 SCITI TRUST SIN.UN 2 11.720 11.670 11.670 -0.020 SKYLON ALL ASSET TRUST SKA.UN 5 19.200 19.200 19.200 0.000 SUN LIFE FINANCIAL INC. SLF 18 32.690 32.540 32.540 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48 18.940 18.370 18.760 -0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 25 19.010 18.790 18.790 -0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 17.630 17.340 17.340 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39 17.670 17.350 17.350 -0.300 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 17.680 17.610 17.610 -0.260 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 27.340 27.340 27.340 -0.350 ST. ELIAS MINES LTD SLI 21 1.900 1.880 1.890 +0.420 SILVER WHEATON CORP. SLW 18 16.960 16.680 16.960 +0.080 SEMAFO J SMF 877 5.950 5.840 5.840 -0.040 STAR NAVIGATION SYS GRP LTD SNA 190 0.520 0.510 0.510 +0.185 SNC-LAVALIN SV SNC 17 51.640 51.300 51.400 -0.280 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 50 102.490 102.490 102.490 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 101.290 101.290 101.290 +0.470 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 400 110.030 110.010 110.010 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2400 99.690 99.010 99.490 +0.480 SPIDER RESOURCES INC SPQ 40 0.120 0.115 0.115 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 90 83.010 83.010 83.010 -1.980 SANDSPRING RESOURCES LTD. SSP 20 1.630 1.630 1.630 -0.050 STEM CELL THERAPEUTICS CORP SSS 20 0.300 0.300 0.300 +0.005 STANTEC INC STN 17 26.820 26.550 26.550 -0.160 SUNCOR ENERGY INC. SU 52 35.560 35.110 35.160 -0.040 SANDVINE CORPORATION SVC 16 2.230 2.190 2.230 +0.290 SILVERCORP METALS INC. SVM 232 7.270 7.270 7.270 +0.270 CLAYMORE SILVER BULLION TR SVR.UN 6 10.850 10.690 10.850 +0.140 SAVANNA ENERGY SERVICES CORP SVY 3 6.980 6.980 6.980 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 5 68.470 68.130 68.290 +0.660 TELUS CORPORATION T 10 38.080 37.990 37.990 +0.050 TELUS CORPORATION NV T.A 1 37.040 37.040 37.040 +0.560 TRANSALTA CORPORATION TA 6 22.740 22.680 22.690 -0.220 TAIGA BUILDING PRODUCTS LTD. TBL 10 1.610 1.610 1.610 TONBRIDGE POWER INC TBZ 11 2.230 2.230 2.230 +0.170 TRANSCANADA CORP. SERIES U TCA.PR.X 3 47.490 47.350 47.490 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 18 48.010 47.370 47.370 -0.800 TECK RESOURCES LTD. CL.B SV TCK.B 521 46.820 45.970 46.010 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 10 14.070 13.910 14.040 +0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.280 25.280 25.280 +0.020 THOMPSON CREEK METALS COMPANY TCM 625 14.460 14.370 14.420 -0.050 TRICAN WELL TCW 14 14.100 13.960 13.980 +0.110 TORONTO-DOMINION BANK TD 40 74.300 73.640 74.140 +0.220 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 20 26.010 25.960 25.960 -0.260 TD BANK PREF SERIES AC TD.PR.C 5 26.670 26.670 26.670 -0.440 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.660 27.660 27.660 -0.470 TD BANK PR SERIES AG TD.PR.G 15 27.860 27.230 27.500 -0.680 TD BANK PR SERIES AI TD.PR.I 19 27.860 27.690 27.770 -0.450 TD BANK PR. SERIES AK TD.PR.K 8 27.760 27.640 27.730 -0.410 TD BANK SER M PR TD.PR.M 1 25.710 25.710 25.710 -0.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 20.150 20.010 20.130 -0.470 TD BANK CLASS A PREF SERIES P. TD.PR.P 38 22.130 21.510 21.580 -0.430 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 42 22.970 22.690 22.970 -0.360 TD BANK CLASS A PR SER R TD.PR.R 111 22.980 22.710 22.790 -0.450 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.940 25.940 25.940 -0.350 TRINIDAD DRILLING LTD. TDG 5 6.920 6.920 6.920 -0.050 TRILOGY ENERGY CORP. TET 13 8.840 8.550 8.550 -0.050 TRANSFORCE INC. TFI 2 10.170 10.120 10.120 +0.160 TRANSGLOBE J TGL 27 6.440 6.320 6.360 +1.280 THERATECHNOLOGIES TH 9 5.160 5.110 5.160 +0.020 TIM HORTONS INC. THI 2 33.380 33.380 33.380 +0.110 TALISMAN ENERGY INC. TLM 534 18.020 17.780 17.840 -0.290 TNR GOLD CORP TNR 380 0.240 0.230 0.235 0.000 TOTAL ENERGY SERVICES INC. TOT 6 8.890 8.660 8.790 +0.250 TURBO POWER SYSTEMS INC. TPS 150 0.020 0.020 0.020 0.000 SINO-FOREST CORP TRE 5 20.340 20.220 20.220 +0.630 THOMSON REUTERS CORP. TRI 24 36.870 36.700 36.700 -0.350 TRANSCANADA CORPORATION TRP 15 37.860 37.520 37.610 +0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.770 25.650 25.650 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.980 24.940 24.980 TERRANE METALS CORP TRX 186 1.080 1.080 1.080 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.770 12.740 12.740 -0.450 TRANSITION THERAPEUTICS INC. TTH 2 3.180 3.100 3.180 +0.160 TVI PACIFIC J TVI 20 0.115 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 2 4.500 4.480 4.500 +0.090 URANIUM PARTICIPATION CORP. U 10 6.120 6.030 6.030 +0.150 ULTRA LITHIUM INC. ULI 40 0.055 0.055 0.055 -0.010 UNITED CORP LTD UNC 8 51.390 50.760 51.390 +1.360 UTS ENERGY UTS 14 2.670 2.670 2.670 -0.110 URANIUM ONE INC UUU 233 2.810 2.750 2.790 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1110 96.510 96.510 96.510 -0.010 US GOLD CORPORATION UXG 15 3.010 2.950 3.010 +0.250 VENTANA GOLD CORP VEN 146 10.320 10.190 10.250 -0.030 VERMILION ENERGY TRUST VET.UN 39 36.350 35.860 36.350 +0.280 VIRGINIA MINES INC. VGQ 27 7.920 7.480 7.480 -0.580 VICWEST INCOME FUND VIC.UN 5 16.240 16.240 16.240 +0.210 BROMPTON VIP INCOME FUND VIP.UN 6 8.770 8.770 8.770 +0.110 VERO ENERGY INC. VRO 60 6.610 6.420 6.550 +0.490 WESTCOAST 8 PR W.PR.J 23 21.890 21.680 21.680 -0.030 WESTFIRE ENERGY LTD. WFE 10 9.090 8.890 9.090 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 2 27.010 26.860 27.010 +0.990 WEST FRASER TIMBER WFT 10 39.770 39.340 39.610 +0.830 WI-LAN INC WIN 25 2.890 2.840 2.890 +0.070 WESTJET AIRLINES LTD. WJA 11 13.580 13.410 13.580 -0.100 WAJAX INCOME FUND WJX.UN 3 28.030 28.010 28.020 -0.060 WALLBRIDGE MNG J WM 295 0.315 0.315 0.315 +0.045 GEORGE WESTON LIMITED WN 24 72.720 72.260 72.420 -0.580 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.010 19.820 19.820 -0.200 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 19.900 19.720 19.780 -0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 26 18.320 18.030 18.030 -0.440 WESTPORT INNOV WPT 8 17.630 17.330 17.400 +0.590 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 15.110 15.100 15.110 +0.030 WESTSHORE UN WTE.UN 6 16.590 16.510 16.590 +0.280 WESTERN COAL CORP WTN 29 6.360 6.220 6.270 -0.100 AUEX VENTURES INC. XAU 6 3.170 3.130 3.170 +0.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.610 24.550 24.610 -0.020 EXTORRE GOLD MINES LIMITED XG 101 2.570 2.570 2.570 +0.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 625 17.900 17.790 17.860 -0.050 EXETER RESOURCES CORP XRC 2 7.770 7.720 7.770 +1.230 YELLOW PAGES INCOME FUND YLO.UN 20 6.260 6.250 6.260 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 35 0.240 0.240 0.240 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 9 23.740 23.410 23.570 -0.130 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 20 21.120 20.760 20.760 -0.270 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 43 24.500 24.380 24.430 +0.070 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 25 24.970 24.790 24.970 +0.040 YAMANA GOLD INC YRI 26 10.420 10.270 10.390 +0.090 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 220 99.270 99.270 99.270 -0.990 Trades: 5,880 Total Volume: 13,026,100 Total Value: $44,641,546 Advanced: 293 Declined: 301 Unchanged: 3,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.