Pure Trading Daily Market Summary April 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 32.780 31.750 31.860 -0.640 ADVANTAGE OIL & GAS LTD. AAV 10 7.050 7.010 7.020 -0.160 ABSOLUTE SOFTWARE CORP. ABT 27 5.520 4.790 4.990 -0.800 BARRICK GOLD CORPORATION ABX 33 41.170 40.660 41.060 +0.070 AIR CANADA CL B AC.B 56 2.500 2.340 2.410 -0.160 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.970 8.940 8.970 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 4 36.110 35.760 35.950 -0.530 ATCO LTD. CL.I NV ACO.X 28 51.690 51.280 51.400 -0.060 ACTIVE CONTROL TECH INC ACT 200 0.060 0.060 0.060 +0.005 AGNICO-EAGLE MINES LTD. AEM 73 60.620 59.860 60.120 -0.020 ARC ENERGY TR UN AET.UN 2 21.070 20.510 21.070 -0.110 ACTIVENERGY INCOME FUND AEU.UN 2 7.420 7.390 7.390 -0.040 AG GROWTH INTERNATIONAL INC. AFN 18 37.280 37.010 37.020 -0.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.140 6.090 6.100 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 17.890 17.530 17.890 -0.310 ARIAN SILVER CORP AGQ 640 0.120 0.100 0.115 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 5 33.750 33.350 33.750 +0.260 AGRIUM INC AGU 1 68.620 68.620 68.620 -0.380 ALTUS GROUP INCOME FUND AIF.UN 5 14.520 14.330 14.330 -0.200 ALTAGAS INCOME TRUST ALA.UN 4 18.460 18.450 18.450 -0.080 ALLBANC SPLIT BANC CORP II ALB 69 11.420 11.090 11.420 +0.030 ALTIUS MINERALS CORP. ALS 2 10.290 10.270 10.290 -0.300 AMBRILIA BIOPHARMA INC. AMB 20 0.030 0.025 0.025 -0.005 ALEXIS MINERALS COPORATION AMC 15 0.345 0.345 0.345 0.000 ANDEAN RESOURCES AND 83 2.860 2.770 2.830 -0.020 AFRICA OIL CORP AOI 96 1.170 1.110 1.150 +0.180 ALBERTA OIL SANDS INC AOS 10 0.570 0.570 0.570 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 20.310 20.050 20.180 -0.220 ALDA PHARMACEUTICALS CP APH 80 0.350 0.270 0.325 +0.055 ARISE TECHNOLOGIES CORPORATION APV 30 0.165 0.165 0.165 -0.010 AECON GROUP INC ARE 2 13.780 13.710 13.780 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 102 23.150 22.410 23.040 +0.300 AMERIGO RESOURCES LTD. ARG 205 0.940 0.940 0.940 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 18.070 17.770 18.070 +0.070 ATIKWA RESOURCES INC. ATK 60 0.100 0.100 0.100 0.000 ALTO VENTURES LTD ATV 200 0.075 0.075 0.075 -0.010 AVENIR DIV INCOME TR. AVF.UN 5 5.920 5.920 5.920 +0.040 ARTIS REIT AX.UN 4 11.530 11.520 11.530 -0.070 ANDERSON ENERGY LTD. AXL 38 1.280 1.250 1.280 -0.030 AZURE DYNAMICS CORP. AZD 445 0.255 0.250 0.250 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 25.650 25.610 25.640 +0.100 BADGER INCOME FUND BAD.UN 5 15.500 15.480 15.480 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 25.870 25.290 25.480 -0.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.670 17.570 17.670 -0.110 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.760 25.760 25.760 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 12 26.710 26.410 26.410 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.880 17.880 17.880 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 16.800 16.680 16.800 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 16.790 16.620 16.790 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.110 27.070 27.070 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.220 25.110 25.110 -0.010 BOMBARDIER INC. CL. B SV BBD.B 322 5.540 5.450 5.460 -0.120 BOMBARDIER 2 PR BBD.PR.B 32 15.980 15.760 15.960 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 22.040 22.020 22.020 -0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 19.320 19.260 19.320 -0.290 BCE INC. BCE 26 30.010 29.850 29.990 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.480 21.370 21.480 -0.240 BCE SER AG 1ST PREF. BCE.PR.G 8 21.820 21.770 21.770 -0.160 BCE INC SER R BCE.PR.R 17 21.070 21.060 21.060 -0.530 BCE INC SERIES Z BCE.PR.Z 6 21.450 21.270 21.270 -0.190 BLACK DIAMOND GROUP LIMITED BDI 2 20.380 20.280 20.280 +0.430 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 33.260 32.910 33.260 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 40.320 40.000 40.320 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 225 0.710 0.700 0.700 -0.030 IESI-BFC LTD. BIN 2 18.210 18.200 18.200 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.740 17.680 17.740 -0.420 BNK PETROLEUM INC. BKX 74 2.790 2.670 2.770 -0.010 BORALEX INC. BLX 6 10.360 10.360 10.360 -0.020 BANK OF MONTREAL BMO 14 61.220 60.550 61.080 -0.440 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 18.890 18.690 18.840 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 21.480 21.220 21.480 +0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 24.040 23.910 24.040 +0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.180 26.180 26.180 -0.050 BMO CL B PR SER 18 BMO.PR.N 3 28.020 28.020 28.020 -0.210 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.280 28.280 28.280 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.760 26.670 26.760 -0.120 BONTERRA ENERGY CORP. BNE 1 38.080 38.080 38.080 -0.570 BANKERS PETROLEUM LTD. BNK 11 9.070 8.890 9.070 +0.090 BONAVISTA ENERGY TRUST BNP.UN 28 23.460 23.330 23.460 -0.140 BANK OF NOVA SCOTIA BNS 21 50.390 49.410 50.280 +0.230 BNS PREFERRED SER. 13 BNS.PR.K 20 19.760 19.430 19.550 +0.320 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 18.720 18.420 18.720 +0.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 23 18.640 18.380 18.640 +0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 99 21.390 21.160 21.390 +0.220 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 64 22.990 22.700 22.990 +0.340 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 11 25.780 25.480 25.780 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.810 25.420 25.810 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.780 25.640 25.780 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 18 27.660 27.390 27.390 -0.200 BROOKFIELD PROPERTIES CORP. BPO 2 15.830 15.530 15.530 -0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.330 25.290 25.330 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 24.640 24.560 24.570 +0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.340 25.340 25.340 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48 24.170 24.080 24.100 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 14 23.660 23.590 23.590 -0.090 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.670 25.510 25.670 +0.080 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.960 24.920 24.920 +0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 21.580 21.450 21.450 -0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 12.910 12.610 12.610 -0.390 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.010 24.980 25.010 +0.070 BURNTSAND INC BRT 70 0.065 0.065 0.065 0.000 BAYTEX ENERGY TRUST BTE.UN 33 35.470 34.930 35.090 -0.580 BIOVAIL CORP BVF 6 16.860 16.440 16.440 -0.290 BRIDGEWATER SYSTEMS CORP BWC 4 10.040 9.910 9.980 +0.070 BREAKWATER RES BWR 265 0.395 0.395 0.395 -0.005 CALEDONIA MNG CAL 140 0.075 0.070 0.070 -0.005 CANAM GROUP INC. CAM 3 8.920 8.920 8.920 -0.240 CDN APARTMENT UN CAR.UN 5 14.300 14.250 14.300 -0.180 CLAYMORE BRIC ETF CBQ 2 30.940 30.890 30.940 +0.300 COGECO CABLE INC. SV CCA 24 39.880 37.700 38.020 -1.190 COMMERCE RESOURCES CORP CCE 5 0.360 0.360 0.360 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.260 29.240 30.000 -0.260 CAMECO CORP CCO 5 27.130 26.750 27.120 0.000 CANTEX MINE DEVELOPMENT CORP CD 10 0.085 0.085 0.085 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.810 10.800 10.810 +0.080 CORRIDOR RESOURCES INC. CDH 25 4.840 4.710 4.840 +0.040 CORBY DISTILL CDL.A 7 15.480 15.390 15.470 +0.050 COEUR D ALENE MINES CORP. CDM 2 16.120 16.050 16.050 +1.410 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 19.040 19.010 19.040 -0.110 CENTAMIN EGYPT LIMITED CEE 3 2.150 2.140 2.140 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 14.610 14.610 14.610 -0.130 CANACCORD FINANCIAL INC. CF 2 11.330 11.320 11.330 -0.110 CLIFTON STAR RES INC CFO 4 5.790 5.790 5.790 -0.200 CANFOR CORP CFP 2 10.240 10.240 10.240 +0.020 CALFRAC WELL SERVICES LTD. CFW 13 22.260 22.010 22.260 +0.250 CANFOR PULP INCOME FUND CFX.UN 18 12.040 11.820 11.950 -0.240 CENTERRA GOLD INC. CG 207 11.410 9.760 10.990 -0.970 CGA MINING LIMITED CGA 4 2.100 2.100 2.100 -0.050 CDN GENERAL INV CGI 2 16.900 16.780 16.780 -0.200 COGECO INC. SV CGO 3 33.270 32.470 33.270 +1.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 20.700 20.480 20.700 +0.210 CHARIOT RESOURCES LIMITED CHD 7605 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.460 12.320 12.460 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 12.370 12.320 12.370 -0.170 CLAYMORE INTERNATIONAL CIE 5 13.740 13.630 13.660 -0.130 CI FINANCIAL CORP. CIX 34 21.660 21.500 21.590 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 504 19.700 19.700 19.700 +0.190 CARGOJET INCOME FUND CJT.UN 8 7.990 7.810 7.990 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 54 12.470 12.420 12.420 -0.120 CONNACHER OIL & GAS LTD. CLL 495 1.730 1.670 1.730 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1040 94.070 94.070 94.070 -0.270 CONS. THOMPSON IRON MINES LTD. CLM 5 9.630 9.390 9.630 -0.500 CANADA LITHIUM CORP. CLQ 930 0.690 0.650 0.690 +0.020 CELESTICA INC SV CLS 4 10.940 10.880 10.940 +0.010 CELTIC EXPLORATION LTD. CLT 2 20.710 20.690 20.710 -0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 73.220 72.110 73.180 +0.250 CDN IMP BK SER 23 CM.PR.A 11 25.510 25.360 25.360 -0.060 CIBC PR.A SER 27 CM.PR.E 64 22.660 22.430 22.510 +0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 99 21.570 21.420 21.560 +0.080 CIBC CL A PREF SER 30 CM.PR.H 4 19.120 18.980 19.040 +0.080 CIBC PREF SERIES 31 CM.PR.I 11 18.970 18.760 18.970 +0.100 CIBC CLASS A PREF SER 23 CM.PR.J 27 18.110 17.960 18.110 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.570 26.530 26.530 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.830 27.720 27.740 -0.110 CDN IMP BK SER 18 CM.PR.P 81 21.880 21.670 21.850 +0.240 COMAPLEX MNRL CMF 20 10.210 10.210 10.210 +0.150 COMPUTER MODELLING GROUP LTD CMG 3 18.490 18.320 18.490 +0.080 CROWFLIGHT MINERALS INC. CML 5215 0.220 0.215 0.215 -0.005 COMPTON PETRO CMT 40 0.980 0.980 0.980 -0.050 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.640 20.590 20.640 +0.710 COMPASS INCOME FUND RTS CMZ.RT 500 0.130 0.130 0.130 -0.050 CANACOL ENERGY LTD CNE 100 0.750 0.750 0.750 +0.040 CANGENE CORP CNJ 8 4.380 4.340 4.370 -0.020 CDN NATURAL RES CNQ 41 78.850 76.860 78.850 +0.760 CANADIAN NATIONAL RAILWAY CO. CNR 99 61.750 60.610 61.670 +0.740 CANADIAN OIL SANDS TRUST COS.UN 140 31.100 30.380 30.450 -0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 45 57.760 56.260 57.650 +1.130 CAPITAL POWER INCOME LP CPA.UN 25 17.760 17.620 17.760 -0.080 CRESCENT POINT ENERGY CORP. CPG 141 39.990 39.400 39.950 +0.220 CARPATHIAN GOLD INC. CPN 40 0.395 0.395 0.395 +0.015 CAPITAL POWER CORPORATION CPX 12 22.740 22.560 22.730 +0.070 CERES GLOBAL AG CORP CRP 1 7.850 7.850 7.850 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.870 11.650 11.830 +0.040 CREW GOLD CORP. CRU 25 0.405 0.405 0.405 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 16.010 15.860 16.010 -0.080 COLOSSUS MINERALS INC CSI 4 7.530 7.530 7.530 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 55.940 55.300 55.940 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 8 48.310 48.190 48.310 -0.250 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.490 24.490 24.490 +0.160 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 24.990 24.990 24.990 -0.090 COPPER FOX METALS INC CUU 55 0.265 0.240 0.260 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 113 28.750 27.380 28.480 +0.770 CDN WESTERN BANK CWB 4 24.130 24.080 24.110 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.740 20.510 20.740 -0.290 CANWEL HOLDINGS CORPORATION CWX 18 4.890 4.800 4.850 +0.190 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.610 15.560 15.610 +0.030 CIRRUS ENERGY CORP CYR 6 2.020 2.020 2.020 +0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 25.690 25.300 25.400 -0.130 DAYLIGHT RESOURCES TRUST DAY.UN 4 10.260 10.260 10.260 -0.430 DUNDEE CORP. CL.A SV DC.A 8 13.940 13.840 13.860 -0.030 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 23.190 23.190 23.190 -0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.460 26.380 26.380 -0.100 DIRECTCASH INCOME FUND DCI.UN 5 14.770 14.610 14.770 -0.400 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.920 9.920 9.920 -0.010 DIVIDEND 15 SPLIT CORP DFN 3 11.120 11.060 11.060 -0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 7 10.230 10.190 10.190 -0.030 DETOUR GOLD CORP. DGC 4 19.750 19.720 19.750 -0.080 DATA GROUP INCOME FUND (THE) DGI.UN 166 9.340 9.200 9.300 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 17 17.540 17.370 17.370 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 21 33.490 33.220 33.250 +0.020 DYNASTY METALS & MINING INC. DMM 14 4.320 4.280 4.320 +0.080 DOLLARAMA INC. DOL 1 23.300 23.300 23.300 +0.720 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.030 19.030 19.030 -0.010 MEDICAL FACILITIES CORP. DR.UN 37 10.940 10.860 10.920 +0.120 DESCARTES SYS DSG 2 6.370 6.340 6.340 +0.020 DRAGONWAVE INC. DWI 10 9.600 9.160 9.580 +0.370 EAGLE HILL EXPLORATION CORP EAG 100 0.330 0.325 0.325 +0.010 EAST ASIA MINERALS CORP EAS 20 6.340 6.290 6.330 +0.080 ENCANA CORP. ECA 29 32.280 31.710 32.280 +0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 26 2.470 2.440 2.450 -0.020 ELECTROVAYA INC. EFL 18 2.790 2.770 2.790 -0.210 EUROPEAN GOLDFIELDS LIMITED EGU 2 6.750 6.710 6.750 -0.500 NOVEKO INTERNATIONAL INC. EKO 10 1.110 1.110 1.110 -0.200 CIC ENERGY CORP. ELC 9 1.690 1.690 1.690 -0.140 ELDORADO GOLD ELD 46 13.860 13.570 13.780 +0.160 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 25 19.160 19.080 19.160 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 17.130 17.060 17.120 +0.010 EASTERN PLATINUM LIMITED ELR 122 1.620 1.610 1.620 0.000 EMERA INCORPORATED EMA 3 24.550 24.530 24.550 -0.080 EMERGE OIL & GAS INC. EME 2 4.130 4.100 4.130 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 53.880 53.410 53.710 +0.140 ENBRIDGE INC ENB 17 49.550 49.160 49.550 +0.600 ENBRIDGE PR ENB.PR.A 5 23.970 23.640 23.640 -0.480 EPSILON ENERGY LTD. EPS 10 2.550 2.550 2.550 -0.030 EQUINOX MINERALS LIMITED EQN 449 4.310 4.120 4.290 +0.160 EASTMAIN RES J ER 3 1.450 1.450 1.450 +0.020 ENERPLUS RESOURCES FUND ERF.UN 23 24.140 23.880 24.030 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 8 13.640 13.260 13.640 +0.480 EQUITABLE GROUP INC. ETC 5 25.520 25.140 25.520 +0.020 EXFO INC. EXF 2 5.670 5.600 5.670 -0.680 FIRST CAPITAL REALTY INC. FCR 6 22.030 21.940 22.030 -0.060 FAIRBORNE ENERGY LTD FEL 20 4.230 4.230 4.230 +0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 124 374.390 363.400 366.090 -6.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 35 25.570 25.320 25.490 -0.020 FORZANI GROUP CL A FGL 3 16.340 15.640 16.340 +1.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 9 9.610 9.610 9.610 +0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 4.440 4.440 4.440 +0.120 FIRST QUANTUM J FM 430 84.560 81.120 84.280 +0.620 FIRST METALS INC. FMA 18500 0.020 0.015 0.020 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 29 19.680 18.910 18.990 -1.040 FIRST NICKEL INC. FNI 565 0.165 0.155 0.165 0.000 FRANCO-NEVADA CORPORATION FNV 11 28.660 28.350 28.400 -0.100 FALCON OIL & GAS LTD FO 580 0.190 0.185 0.190 +0.005 CANYON SERVICES GROUP INC. FRC 9 4.320 4.120 4.320 -0.040 FIRSTSERVICE CORPORATION SV FSV 2 23.610 23.530 23.530 -0.090 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 11770 108.300 108.300 108.300 +9.310 FORTIS INC FTS 16 28.420 28.200 28.340 -0.450 FORTIS INC. SER C FTS.PR.C 6 26.120 26.120 26.120 +0.090 FORTIS INC. SER E FTS.PR.E 9 27.330 27.330 27.330 -0.190 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 30 20.050 19.810 20.030 +0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 27 26.230 26.010 26.010 -0.020 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 11 25.030 24.960 24.960 -0.200 GOLDCORP INC G 24 40.430 39.950 40.330 +0.380 GOLD BULLION DEV CORP GBB 220 0.265 0.250 0.250 -0.010 GABRIEL RES J GBU 2 4.350 4.320 4.350 -0.100 GOLD CANYON RES INC GCU 5 0.400 0.400 0.400 -0.030 GENESIS LAND J GDC 13 3.710 3.710 3.710 -0.150 CGI GROUP INC. CL.A SV GIB.A 16 15.150 14.940 14.940 -0.610 GILDAN ACTIVEWEAR INC. GIL 2 26.930 26.930 26.930 -0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.250 9.110 9.250 +0.220 GMP CAPITAL INC. GMP 4 14.480 14.370 14.480 -0.050 GERDAU AMERISTEEL CORP. GNA 2 8.160 8.110 8.160 +0.110 GENNUM CORP GND 4 7.360 7.170 7.170 +0.500 GENIVAR INCOME FUND GNV.UN 26 28.480 27.950 28.100 -0.070 GREAT PANTHER SILVER LIMITED GPR 25 0.930 0.930 0.930 +0.080 GREAT PLAINS EXPLORATIONS INC. GPX 50 0.590 0.590 0.590 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.320 22.130 22.320 -0.200 GREYSTAR RES J GSL 85 6.460 6.460 6.460 -0.040 GRAN TIERRA ENERGY INC GTE 7 6.040 6.040 6.040 -0.190 GUYANA GOLDFIELDS INC GUY 2 6.920 6.920 6.920 -0.040 GARDA WORLD SECURITY CORP GW 15 10.720 10.410 10.720 +0.380 GREAT WESTERN MINERALS GRP GWG 100 0.160 0.160 0.160 -0.005 GREAT-WEST LIFECO INC GWO 15 28.490 28.330 28.340 -0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 20.620 20.550 20.550 -0.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 19.340 19.320 19.320 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 18.190 18.180 18.190 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.130 27.060 27.060 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 22 23.430 23.200 23.430 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 24.410 24.410 24.410 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.200 16.050 16.190 +0.030 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.070 9.050 9.050 -0.020 HUDBAY MINERALS INC. HBM 6 13.130 13.120 13.130 +0.060 HOME CAPITAL GROUP INC. HCG 35 43.450 43.130 43.180 -0.430 HARTCO INC. HCI 1 3.290 3.290 3.290 +0.050 HOMEQ CORPORATION HEQ 12 7.170 7.090 7.110 -0.050 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.910 14.900 14.900 +0.860 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.150 17.120 17.120 -0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 8.330 8.220 8.330 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 28 5.800 5.430 5.430 -0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.590 27.520 27.590 +0.130 HUSKY ENERGY INC. HSE 30 29.940 29.290 29.680 -0.360 HARRY WINSTON DIAMOND HW 25 10.940 10.780 10.780 -0.220 HYDROGENICS CORP HYG 4 5.090 4.990 5.090 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 35.290 35.140 35.290 -0.750 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.820 26.820 26.820 -0.370 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 28 23.580 23.270 23.290 -0.590 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 500 0.075 0.075 0.075 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 18.050 18.040 18.050 -0.040 INDEXPLUS INCOME FUND. IDX.UN 2 10.600 10.570 10.570 -0.190 INTACT FINANCIAL CORPORATION IFC 12 45.320 44.500 45.310 +0.980 IGM FINANCIAL INC. IGM 4 44.420 44.210 44.300 -0.130 IMPERIAL METALS CORP. III 7 19.620 19.190 19.190 -0.480 IMRIS INC IM 7 6.690 6.560 6.690 +0.060 IAMGOLD CORP IMG 19 15.510 15.370 15.390 -0.280 INMET MNG CORP IMN 342 59.790 58.710 59.620 -0.380 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.170 4.170 4.170 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 17 8.520 8.340 8.460 +0.220 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.390 6.390 6.390 +0.040 INSIGNIA ENERGY LTD. ISN 1 2.160 2.160 2.160 +0.150 INTL TOWER HILL MINE LTD ITH 16 7.140 7.080 7.140 -0.130 ITERATION ENERGY LTD. ITX 10 1.590 1.590 1.590 +0.150 IVANHOE MINES J IVN 51 18.120 17.920 17.950 +0.170 JAGUAR MINING INC. JAG 16 10.930 10.750 10.750 -0.100 JDS UNIPHASE CANADA LTD. JDU 4 13.380 13.300 13.350 -0.050 JUNEX INC JNX 32 2.230 2.180 2.190 +0.040 JOURNEY RESOURCES CORP JNY 10 0.085 0.085 0.085 +0.020 KINROSS GOLD CORP K 22 18.460 18.270 18.390 -0.020 POTASH ONE INC. KCL 149 2.850 2.850 2.850 -0.150 KEYERA FACILITIES INCOME FUND KEY.UN 17 26.380 26.300 26.380 -0.080 KIRKLAND LAKE GOLD INC. KGI 7 8.080 8.000 8.070 +0.200 KEEGAN RESOURCES INC. KGN 10 6.550 6.500 6.550 +0.110 KALAHARI RES INC KLA 70 0.070 0.070 0.070 0.000 KILLAM PROPERTIES INC. KMP 11 8.430 8.360 8.430 +0.100 KWG RESOURCES INC KWG 700 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 111 38.540 37.650 37.860 -0.750 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.270 27.270 27.270 -0.160 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 55.020 55.020 55.020 -0.460 LAURENTIAN BANK LB 36 43.330 42.800 42.880 -0.160 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.980 23.980 23.980 +0.190 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 20.580 20.580 20.580 +0.120 LIFE & BANC SPLIT CORP LBS 1 9.930 9.930 9.930 0.000 LONGFORD ENERGY INC LFD 390 0.415 0.400 0.410 +0.095 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.130 6.060 6.130 0.000 LABRADOR IRON UN LIF.UN 22 52.520 51.620 52.310 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 6.600 6.600 6.600 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 4 17.570 17.570 17.570 +0.040 LULULEMON ATHLETICA INC. LLL 1 42.800 42.800 42.800 +0.980 LEONS FURNITURE LNF 4 12.690 12.560 12.690 -0.160 LINAMAR CORP LNR 5 19.770 19.510 19.770 +0.240 LORUS THERAPEUTICS LOR 350 0.075 0.075 0.075 -0.005 LAKE SHORE GOLD CORP. LSG 41 3.030 2.980 3.030 +0.080 LUNDIN MINING CORP. LUN 28 5.510 5.420 5.500 -0.090 MACDONALD DETTWILER MDA 54 35.940 35.030 35.610 -0.240 MAJOR DRILLING GRP MDI 6 26.680 26.260 26.360 -0.270 MANULIFE FIN MFC 111 20.090 19.930 20.000 -0.230 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.570 25.570 25.570 -0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 34 18.770 18.640 18.640 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.290 18.040 18.060 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.800 27.800 27.800 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 26.880 26.550 26.620 -0.260 MAGNA INTERNATIONAL INC. CL. A SV MG.A 93 63.660 62.490 63.020 -0.260 GENWORTH MI CANADA INC. MIC 7 28.130 27.860 28.070 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 11.830 11.790 11.820 +0.030 MAJESTIC GOLD CORP MJS 210 0.140 0.120 0.140 +0.035 MCAN MORTGAGE CORPORATION MKP 2 12.960 12.960 12.960 +0.170 MERCATOR MINERALS LTD. ML 24 2.540 2.450 2.520 -0.030 MEDUSA MINING LTD MLL 3 3.910 3.820 3.910 +0.190 CAPITAL MLB INC. MMC 50 0.190 0.190 0.190 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.810 7.810 7.810 +0.010 MARCH NETWORKS CORP. MN 1 3.680 3.680 3.680 -0.050 MORGUARD CORP. MRC 12 44.000 44.000 44.000 +1.990 MEDORO RESOURCES LTD MRS 90 0.670 0.670 0.670 +0.050 MORGUARD UN MRT.UN 14 13.220 13.120 13.200 -0.130 METRO INC. CL.A SV MRU.A 105 42.030 41.010 41.810 +0.130 MOSAID TECH MSD 31 22.180 21.720 21.860 -0.400 MORNEAU SOBECO INCOME FUND MSI.UN 9 10.310 10.260 10.260 -0.020 MATRIKON INC J MTK 8 3.740 3.650 3.650 -0.060 MULLEN GROUP LTD. MTL 9 16.540 16.490 16.530 +0.090 NATIONAL BANK OF CANADA NA 15 60.720 60.390 60.650 -0.580 NATL BK SER 15 PR NA.PR.K 63 23.370 23.170 23.330 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 33 19.630 19.330 19.410 +0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 25 27.530 27.340 27.480 -0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.840 27.530 27.530 0.000 NAL OIL UN NAE.UN 8 12.820 12.680 12.820 -0.420 NORTH AMERICAN GEM INC NAG 130 0.180 0.170 0.180 +0.015 NEWALTA CORPORATION NAL 4 9.070 8.900 9.040 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 9 9.940 9.850 9.850 -0.020 NEW GOLD INC. NGD 44 5.130 4.950 4.990 -0.030 ANGLE ENERGY INC. NGL 12 7.550 7.500 7.500 -0.010 VICTORY NICKEL NI 1510 0.150 0.140 0.140 -0.005 NORANDA INCOME FUND NIF.UN 8 2.840 2.840 2.840 -0.030 NIKO RES NKO 33 109.070 107.940 108.620 -1.680 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.300 10.300 10.300 +0.650 NORSEMONT MINING NOM 20 2.360 2.360 2.360 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 24.740 24.350 24.740 +0.500 NUVO RESEARCH INC. NRI 4790 0.295 0.265 0.285 +0.020 NEVSUN RES J NSU 10 3.220 3.110 3.110 -0.110 NAUTILUS MINERALS INC. NUS 69 2.040 1.930 2.000 +0.170 NEXEN INC. NXY 515 26.000 25.370 25.960 +0.040 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 1 11.810 11.810 11.810 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 4 9.980 9.960 9.980 +0.010 ONEX CORPORATION SV OCX 2 29.640 29.530 29.640 -0.030 ODYSSEY PETROLEUM CORP. ODE 20 0.035 0.035 0.035 -0.005 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 12.630 12.560 12.570 -0.160 AURA MINERALS INC. ORA 14 3.450 3.450 3.450 -0.060 OIL SANDS SECTOR FUND OSF.UN 2 6.180 6.130 6.130 +0.010 OSISKO MINING CORPORATION OSK 1 9.120 9.120 9.120 +0.100 OPEN TEXT CORP OTC 22 48.070 47.200 47.780 -0.110 OREX EXPLORATION INC OX 10 0.155 0.155 0.155 +0.005 PAN AMERICAN J PAA 1 24.800 24.800 24.800 +0.330 PETROBANK J PBG 303 57.260 55.310 56.880 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 1 14.140 14.140 14.140 -0.420 PETROBAKKEN ENERGY LTD. PBN 9 28.860 28.500 28.590 -0.660 PLUTONIC POWER CORP. PCC 10 3.390 3.270 3.390 -0.320 PRECISION DRILLING TRUST PD.UN 31 8.170 7.890 8.060 +0.140 PALADIN RESOURCES LTD. PDN 78 3.880 3.850 3.880 -0.070 PEAK ENERGY SERVICES TRUST PES.UN 310 0.220 0.220 0.220 -0.010 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.145 0.145 0.145 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 11.710 11.610 11.710 0.000 PHOENIX COAL INC. PHC 1275 0.530 0.520 0.530 0.000 PHONETIME INC. PHD 30 0.075 0.075 0.075 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 25 10.630 10.630 10.630 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.350 9.350 9.350 -0.500 PAN AMERICAN LITHIUM CORP. PL 435 0.440 0.405 0.405 -0.035 PALADIN LABS J PLB 4 23.430 23.070 23.430 +0.520 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.080 8.070 8.080 -0.010 PETROMINERALES LTD. PMG 6 32.640 32.590 32.640 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.200 16.200 16.200 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 2 114.780 113.820 114.780 +0.730 POWER CORPORATION OF CANADA SV POW 17 30.200 29.880 30.070 -0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 20.920 20.770 20.900 +0.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 19.580 19.530 19.530 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 21 19.740 19.280 19.740 +0.100 PASON SYSTEMS INC. PSI 5 12.090 11.830 12.090 +0.380 PETAQUILLA MINERALS LTD. PTQ 15 0.485 0.485 0.485 -0.005 PROVIDENT ENERGY UN PVE.UN 3 7.870 7.840 7.870 -0.050 POWER FIN SER A PR PWF.PR.A 3 23.640 23.640 23.640 +0.310 POWER FIN SER D PR PWF.PR.E 50 21.460 21.210 21.460 -0.550 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 20.390 20.260 20.390 +0.330 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 22.870 22.870 22.870 -1.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 23.650 23.390 23.650 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 7 19.490 19.140 19.490 +0.240 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 13 20.230 19.740 20.230 +0.420 PENN WEST ENERGY TRUST PWT.UN 32 21.660 21.400 21.540 -0.060 QUEBECOR INC. CL.B SV QBR.B 3 35.940 35.820 35.820 -0.190 QUESTERRE ENERGY CORP QEC 1 3.990 3.990 3.990 -0.060 QUEENSTON MNG QMI 7 4.570 4.550 4.550 +0.010 QUADRA MINING LTD. QUA 24 16.200 16.170 16.170 -0.310 QUEST URANIUM CORP QUC 151 4.250 3.920 4.120 +0.280 RED BACK MINING INC. RBI 12 22.310 21.890 22.300 +0.760 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 34.160 33.750 33.840 -0.120 RUGGEDCOM INC. RCM 5 20.390 19.920 20.390 +0.670 ROCK ENERGY INC. RE 6 4.360 4.260 4.360 +0.040 CDN REAL ESTATE UN REF.UN 3 27.180 27.100 27.110 -0.530 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 18.130 17.940 18.130 +0.300 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 5 20.010 20.010 20.010 +0.340 RICHMONT MINES RIC 3 4.160 4.160 4.160 +0.080 RESEARCH IN MOTION LIMITED RIM 16 70.100 69.800 69.810 -0.070 REDKNEE SOLUTIONS INC. RKN 8 1.690 1.670 1.670 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.580 9.410 9.580 +0.140 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 1750 99.690 99.410 99.690 0.000 RUSSEL METALS RUS 22 21.430 21.030 21.390 +0.350 RESVERLOGIX CORP. RVX 60 7.320 7.000 7.260 +0.030 ROYAL BANK OF CANADA RY 205 58.940 58.130 58.920 -0.150 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 18.810 18.540 18.730 +0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 19.500 19.360 19.500 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 63 19.080 18.980 19.010 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.830 18.550 18.760 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 18.620 18.620 18.620 +0.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.630 18.330 18.630 +0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 53 18.620 18.540 18.620 0.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 23.880 23.880 23.880 -0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.430 26.210 26.210 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 25 27.140 27.090 27.110 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 17 27.470 27.470 27.470 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.690 27.560 27.690 -0.030 RBC 4.90% SER. W RY.PR.W 15 20.720 20.380 20.720 +0.440 RBC 1ST PR. SERIES AV RY.PR.X 10 27.940 27.820 27.920 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 92 27.710 27.370 27.620 -0.050 SHERRITT INTL RV S 2 8.640 8.640 8.640 +0.260 SOUTHERN ARC MINERALS INC SA 20 0.850 0.850 0.850 SAPUTO INC. SAP 12 29.090 28.920 29.090 -0.180 SHOPPERS DRUG MART CORPORATION SC 4022 40.000 36.000 38.880 -4.670 SHAWCOR LTD. CL.A SV SCL.A 34 28.890 28.160 28.370 -0.700 SIDON INTL RES CORP SD 70 0.055 0.050 0.055 +0.005 SEACLIFF CONSTRUCTION CORP SDC 9 14.430 13.920 13.920 -0.290 SEA DRAGON ENERGY INC. SDX 30 0.500 0.500 0.500 -0.010 SEABRIDGE GOLD INC. SEA 1 28.030 28.030 28.030 +0.810 SEAFIELD RESOURCES LTD SFF 80 0.300 0.300 0.300 +0.050 SHORE GOLD INC. SGF 5 1.000 1.000 1.000 -0.060 SAN GOLD CORP SGR 45 3.460 3.450 3.460 +0.060 SAGE GOLD INC SGX 130 0.035 0.030 0.030 -0.005 SCITI TRUST SIN.UN 4 11.550 11.530 11.530 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 19.730 19.330 19.730 -0.130 SUN LIFE FINANCIAL INC. SLF 40 32.720 32.440 32.510 -0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 65 18.870 18.580 18.660 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 17.680 17.600 17.680 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 38 17.720 17.570 17.620 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 17.860 17.770 17.860 +0.230 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 27.110 27.110 27.110 -0.230 STERLING RESOURCES LTD SLG 27 2.380 2.320 2.380 +0.200 ST. ELIAS MINES LTD SLI 164 1.660 1.550 1.590 -0.010 SILVER WHEATON CORP. SLW 22 17.300 17.110 17.280 -0.090 SEMAFO J SMF 15 5.750 5.590 5.590 -0.280 SNC-LAVALIN SV SNC 184 51.190 50.270 50.800 -0.070 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 101.260 101.260 101.260 -0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 580 99.510 99.510 99.510 +0.020 SCORPIO MINING CORP. SPM 165 0.800 0.780 0.780 -0.100 SIERRA GEOTHERMAL POWER SRA 730 0.215 0.200 0.200 -0.055 STARFIELD RESOURCES INC. SRU 330 0.090 0.090 0.090 0.000 STEM CELL THERAPEUTICS CORP SSS 10 0.295 0.295 0.295 0.000 STANTEC INC STN 8 26.700 26.640 26.660 -0.180 SUNCOR ENERGY INC. SU 113 35.470 33.540 35.450 +0.860 SIERRA WIRELESS SW 1 8.800 8.800 8.800 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 2 68.140 68.080 68.140 -0.150 TRANSALTA CORPORATION TA 6 22.140 21.920 21.920 -0.270 TAG OIL LTD TAO 62 2.630 2.510 2.570 -0.320 TWIN BUTTE ENERGY LTD. TBE 30 1.320 1.310 1.320 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 95.310 95.020 95.310 -0.470 TRIBUTE MINERALS INC TBM 5 0.110 0.110 0.110 -0.085 TRANSCANADA CORP. SERIES U TCA.PR.X 4 47.390 47.390 47.390 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 28 47.480 47.310 47.340 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 32 45.320 44.260 45.320 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 6 14.200 14.040 14.140 -0.020 THOMPSON CREEK METALS COMPANY TCM 6 14.110 13.960 14.110 +0.030 TRICAN WELL TCW 13 13.620 13.440 13.520 -0.410 TRIDENT PERFORMANCE CORP. II TCZ 10 8.310 8.310 8.310 0.000 TORONTO-DOMINION BANK TD 34 74.220 72.580 74.080 +0.720 TD BANK PREF SERIES AC TD.PR.C 3 26.420 26.420 26.420 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.570 27.530 27.530 -0.190 TD BANK PR SERIES AG TD.PR.G 5 27.610 27.310 27.310 -0.300 TD BANK PR SERIES AI TD.PR.I 14 27.660 27.270 27.270 -0.440 TD BANK PR. SERIES AK TD.PR.K 30 27.590 27.330 27.590 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 14 20.360 20.150 20.340 +0.390 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 21.660 21.660 21.660 +0.290 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 64 23.000 22.820 23.000 +0.160 TD BANK CLASS A PR SER R TD.PR.R 50 23.290 22.870 23.290 +0.410 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 25.960 25.960 25.960 +0.040 TRINIDAD DRILLING LTD. TDG 5 6.830 6.830 6.830 -0.090 TRILOGY ENERGY CORP. TET 7 8.760 8.680 8.760 +0.080 TRANSGLOBE J TGL 35 6.220 6.000 6.150 -0.160 TIM HORTONS INC. THI 4 33.690 33.510 33.690 +0.010 TOROMONT IND TIH 9 29.440 29.100 29.440 +0.230 TALISMAN ENERGY INC. TLM 98 17.630 17.150 17.620 +0.180 TIMMINS GOLD CORP TMM 2 1.330 1.310 1.330 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.590 4.540 4.590 +0.110 TSO3 INC TOS 20 1.630 1.610 1.610 -0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.210 43.210 43.210 +0.110 SINO-FOREST CORP TRE 7 20.210 20.210 20.210 +0.520 THOMSON REUTERS CORP. TRI 109 36.430 35.970 36.250 -0.080 THOMSON REUTERS CORP II PR TRI.PR.B 6 24.190 23.890 24.190 +0.050 TRANSCANADA CORPORATION TRP 118 37.830 37.520 37.650 +0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.890 24.820 24.820 -0.120 TERRANE METALS CORP TRX 7 1.080 1.070 1.070 0.000 URANIUM PARTICIPATION CORP. U 4 6.000 6.000 6.000 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.180 3.180 3.180 0.000 DOMTAR CORPORATION UFS 1 70.590 70.590 70.590 +4.790 UNITED CORP LTD UNC 4 50.150 49.590 50.150 -0.620 UNI SELECT INC UNS 4 27.490 27.310 27.410 -0.010 UNIVERSAL POWER CORP UNX 50 2.400 2.220 2.220 +0.210 URANIUM ONE INC UUU 57 2.720 2.670 2.720 +0.020 US GOLD CORPORATION UXG 13 3.130 3.090 3.110 +0.100 VERB EXCHANGE INC VEI 20 0.015 0.015 0.015 -0.010 VENTANA GOLD CORP VEN 10 10.490 10.490 10.490 -0.160 VERMILION ENERGY TRUST VET.UN 71 35.760 35.140 35.250 -0.560 VIRGIN METALS INC. VGM 10 0.050 0.050 0.050 0.000 VICWEST INCOME FUND VIC.UN 4 16.090 16.090 16.090 -0.140 BROMPTON VIP INCOME FUND VIP.UN 49 8.760 8.750 8.750 -0.030 5N PLUS INC. VNP 46 5.480 5.290 5.380 -0.010 VAST EXPLORATION INC VST 100 0.900 0.900 0.900 -0.030 WESDOME GOLD MINES LTD. WDO 8 2.180 2.180 2.180 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16 2.590 2.510 2.590 +0.090 WESTFIRE ENERGY LTD. WFE 4 9.080 9.020 9.080 +0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.420 26.420 26.420 -0.580 WORLD FINANCIAL SPLIT CORP. WFS 10 3.030 2.980 3.030 -0.120 WEST FRASER TIMBER WFT 18 42.240 41.560 41.980 -0.340 WAJAX INCOME FUND WJX.UN 12 28.230 28.000 28.170 -0.190 GEORGE WESTON LIMITED WN 25 72.980 71.630 72.680 +0.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 22.080 22.080 22.080 -0.990 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 19.970 19.880 19.970 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 19.990 19.910 19.910 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 18.310 18.180 18.270 +0.140 WESTPORT INNOV WPT 11 18.820 17.860 18.820 +1.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 15.040 14.960 15.040 -0.050 WESTERN COAL CORP WTN 82 5.990 5.600 5.970 +0.030 WESTERNZAGROS RESOURCES LTD WZR 40 0.800 0.800 0.800 0.000 AUEX VENTURES INC. XAU 4 3.370 3.320 3.320 -0.060 ISHARES CHINA INDEX FUND XCH 2 21.110 21.030 21.110 -0.130 XCITE ENERGY LIMITED XEL 5 0.910 0.910 0.910 +0.330 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.660 24.650 24.650 +0.040 EXTORRE GOLD MINES LIMITED XG 26 2.690 2.560 2.620 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.280 20.210 20.280 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 14161 17.860 17.570 17.810 +0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.460 19.390 19.390 -0.090 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 6 20.650 20.610 20.610 -0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.730 13.650 13.730 +0.100 YELLOW PAGES INCOME FUND YLO.UN 8 6.300 6.260 6.300 +0.030 YM BIOSCIENCES INC YM 16 1.410 1.370 1.370 -0.310 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 11 24.490 24.380 24.490 +0.140 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4 20.900 20.640 20.770 +0.040 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 34 24.520 24.360 24.410 -0.130 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 25.240 25.010 25.010 -0.010 YAMANA GOLD INC YRI 23 10.720 10.580 10.580 -0.130 Trades: 6,651 Total Volume: 9,715,100 Total Value: $80,772,780 Advanced: 249 Declined: 313 Unchanged: 3,849 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.