Pure Trading Daily Market Summary April 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.440 0.440 0.440 +0.020 AAER INC AAE 20 0.015 0.015 0.015 -0.025 AASTRA TECHNOLOGIS AAH 32 34.750 32.210 34.750 +2.890 ADVANTAGE OIL & GAS LTD. AAV 6 7.100 7.090 7.100 +0.080 ALLBANC SPLIT CORP CL B PR ABK.PR.B 3 27.450 27.450 27.450 ABSOLUTE SOFTWARE CORP. ABT 8 4.920 4.860 4.920 -0.070 BARRICK GOLD CORPORATION ABX 90 42.070 41.340 41.510 +0.450 AIR CANADA CL A AC.A 59 2.490 2.430 2.460 -0.130 AIR CANADA CL B AC.B 64 2.480 2.420 2.450 +0.040 ATCO LTD. CL.I NV ACO.X 17 51.520 50.870 50.910 -0.490 ANDINA MINERALS INC ADM 24 1.390 1.280 1.280 -0.010 AGNICO-EAGLE MINES LTD. AEM 44 61.700 60.500 61.360 +1.240 ARC ENERGY TR UN AET.UN 10 21.150 21.050 21.120 +0.050 ACTIVENERGY INCOME FUND AEU.UN 3 7.550 7.490 7.510 +0.120 AG GROWTH INTERNATIONAL INC. AFN 40 37.470 37.000 37.130 +0.110 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 530 106.490 106.010 106.490 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 17.990 17.940 17.940 +0.050 ALAMOS GOLD INC. AGI 256 14.440 14.210 14.440 +0.150 ARIAN SILVER CORP AGQ 245 0.145 0.120 0.145 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 5 33.850 33.820 33.840 +0.090 AGRIUM INC AGU 3 69.240 69.050 69.050 +0.430 ALTUS GROUP INCOME FUND AIF.UN 9 14.670 14.460 14.460 +0.130 ALANGE ENERGY CORP. ALE 805 0.560 0.550 0.560 0.000 ALTIUS MINERALS CORP. ALS 9 10.610 10.460 10.580 +0.290 ALEXIS MINERALS COPORATION AMC 500 0.345 0.340 0.345 0.000 ANDEAN RESOURCES AND 632 2.880 2.880 2.880 +0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 321 4.630 4.610 4.620 +0.200 AINSWORTH LUMBER CO. LTD ANS 26 3.430 3.260 3.430 0.000 ALLIED NEVADA GOLD CORP ANV 1 16.880 16.880 16.880 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 20.370 20.130 20.370 +0.190 APELLA RESOURCES INC APA 100 0.185 0.185 0.185 +0.015 APOLLO GOLD CORP. APG 110 0.380 0.375 0.375 +0.025 ALDA PHARMACEUTICALS CP APH 10 0.260 0.260 0.260 -0.065 ARISE TECHNOLOGIES CORPORATION APV 100 0.165 0.165 0.165 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 480 108.740 107.510 108.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 81 23.090 22.740 22.760 -0.280 AMERIGO RESOURCES LTD. ARG 10 0.930 0.930 0.930 -0.010 ARCAN RESOURCES LTD ARN 18 4.150 4.100 4.100 +0.180 AURIZON MINES J ARZ 933 5.140 5.110 5.110 -0.070 ATRIUM INNOVATIONS INC. ATB 10 16.320 16.160 16.170 -0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 160 18.990 17.290 18.990 +0.920 ATHABASCA OIL SANDS CORP. ATH 63 15.720 15.720 15.720 ATIKWA RESOURCES INC. ATK 30 0.100 0.100 0.100 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 102.110 102.110 102.110 -0.880 AVENIR DIV INCOME TR. AVF.UN 16 5.980 5.960 5.980 +0.060 AVION GOLD CORPORATION AVR 5 0.710 0.710 0.710 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.590 16.550 16.590 +0.110 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 270 122.010 122.010 122.010 -2.760 ARTIS REIT AX.UN 21 11.500 11.490 11.500 -0.030 AXMIN INC AXM 100 0.110 0.110 0.110 +0.035 AZURE DYNAMICS CORP. AZD 2575 0.255 0.255 0.255 +0.005 ALEXANDRIA MINERALS CORP AZX 5 0.240 0.240 0.240 +0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.710 25.680 25.710 +0.070 BANRO CORP. BAA 5 2.160 2.160 2.160 +0.080 BADGER INCOME FUND BAD.UN 6 15.400 15.020 15.390 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.520 25.440 25.470 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.730 17.680 17.680 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.610 26.410 26.610 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 16.900 16.800 16.800 0.000 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 26.110 26.110 26.110 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.160 27.040 27.160 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.180 24.980 25.180 +0.070 BOMBARDIER INC. CL. B SV BBD.B 133 5.490 5.470 5.470 +0.010 BOMBARDIER 2 PR BBD.PR.B 35 16.010 15.640 15.830 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.020 22.020 22.020 0.000 BRETT RESOURCES INC BBR 34 3.170 3.110 3.170 +0.230 COTT CORP BCB 7 8.090 8.070 8.070 +0.030 BCE INC. BCE 895 30.110 29.800 29.900 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 22.250 22.110 22.250 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.410 21.410 21.410 -0.070 BCE SER AE 1ST PREF. BCE.PR.E 4 21.660 21.660 21.660 -0.060 BCE Inc. Pref. T BCE.PR.T 5 21.370 21.370 21.370 -0.250 BLACK DIAMOND GROUP LIMITED BDI 10 20.370 20.260 20.370 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 33.320 33.010 33.320 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 40.470 40.390 40.460 +0.140 BAFFINLAND IRON MINES CORPORATION BIM 880 0.700 0.690 0.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 17.880 17.610 17.870 +0.130 BIRCHCLIFF ENERGY LTD. BIR 9 9.230 9.100 9.230 -0.090 BNK PETROLEUM INC. BKX 3 2.750 2.750 2.750 -0.020 BORALEX INC. BLX 2 10.390 10.390 10.390 +0.030 BANK OF MONTREAL BMO 20 61.670 61.010 61.100 +0.020 BK OF MTL CL B 5P BMO.PR.H 9 22.260 21.990 22.260 +0.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 83 21.870 21.480 21.840 +0.360 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.100 24.050 24.060 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.280 26.220 26.280 +0.100 BMO CL B PR SER 18 BMO.PR.N 2 28.080 28.010 28.010 -0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.230 28.230 28.230 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.730 26.670 26.720 -0.040 BONTERRA ENERGY CORP. BNE 2 37.360 37.340 37.340 -0.740 BANKERS PETROLEUM LTD. BNK 6 9.250 9.190 9.190 +0.120 BONAVISTA ENERGY TRUST BNP.UN 23 23.610 23.380 23.610 +0.150 BANK OF NOVA SCOTIA BNS 10 50.780 50.520 50.560 +0.280 BNS PREFERRED SER. 13 BNS.PR.K 1 19.720 19.720 19.720 +0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 18.820 18.620 18.710 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 18.740 18.630 18.740 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 93 21.640 21.410 21.640 +0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 29 23.250 23.210 23.210 +0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.720 25.620 25.720 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 25.980 25.770 25.790 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.910 25.670 25.760 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 21 27.460 27.140 27.350 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.430 27.310 27.320 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.920 11.850 11.860 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.000 25.290 25.430 +0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.820 24.550 24.550 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.150 24.130 24.130 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 23.760 23.520 23.520 -0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 30 25.670 25.520 25.660 -0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 24.960 24.870 24.880 -0.040 BPO PROPERTIES LTD BPP 36 19.400 19.310 19.400 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.450 21.210 21.240 -0.210 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.090 12.950 13.090 +0.480 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 23 25.080 25.020 25.060 +0.050 BURNTSAND INC BRT 80 0.065 0.065 0.065 0.000 BAYTEX ENERGY TRUST BTE.UN 12 35.150 34.450 34.760 -0.330 BURCON NUTRASCIENCE CORP BU 2 9.140 9.020 9.020 -0.470 BIOVAIL CORP BVF 4 16.880 16.560 16.880 +0.440 BRIDGEWATER SYSTEMS CORP BWC 11 10.200 9.750 10.200 +0.220 BREAKWATER RES BWR 765 0.405 0.395 0.400 +0.005 CALEDONIA MNG CAL 1000 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 24 8.950 8.770 8.770 -0.150 CDN APARTMENT UN CAR.UN 2 14.330 14.320 14.330 +0.030 CASCADES INC CAS 9 8.160 8.080 8.160 -0.070 CANDAX ENERGY INC. CAX 105 0.125 0.125 0.125 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.450 20.380 20.450 -0.050 CLAYMORE BRIC ETF CBQ 6 31.120 31.020 31.090 +0.150 CANADA BREAD CBY 1 50.950 50.950 50.950 0.000 COGECO CABLE INC. SV CCA 63 37.630 35.410 36.070 -1.950 CCL INDUSTRIES INC. CL. B NV CCL.B 16 30.760 30.090 30.220 +0.220 CAMECO CORP CCO 22 27.700 27.520 27.700 +0.580 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.270 27.270 27.270 -0.110 CORRIDOR RESOURCES INC. CDH 21 5.320 4.980 5.290 +0.450 CORBY DISTILL CDL.A 13 15.520 15.400 15.520 +0.050 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.840 14.840 14.840 0.000 COEUR D ALENE MINES CORP. CDM 4 17.380 17.270 17.270 +1.220 COM DEV INTL CDV 500 2.850 2.850 2.850 -0.160 CENTAMIN EGYPT LIMITED CEE 55 2.170 2.130 2.140 0.000 CALFRAC WELL SERVICES LTD. CFW 31 22.380 22.040 22.090 -0.170 CANFOR PULP INCOME FUND CFX.UN 4 12.050 11.940 12.050 +0.100 CENTERRA GOLD INC. CG 28 11.600 11.410 11.480 +0.490 CGA MINING LIMITED CGA 618 2.090 2.070 2.070 -0.030 CAPITAL GOLD CORPORATION CGC 2 3.700 3.700 3.700 +0.070 CDN GENERAL INV CGI 6 16.970 16.880 16.970 +0.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.590 20.520 20.590 -0.110 CHARIOT RESOURCES LIMITED CHD 45 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2140 98.940 98.610 98.940 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 12.470 12.330 12.470 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 12.560 12.540 12.560 +0.190 CLAYMORE INTERNATIONAL CIE 8 14.000 13.820 13.990 +0.330 CI FINANCIAL CORP. CIX 26 21.770 21.520 21.670 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 19.820 19.470 19.470 -0.230 CARGOJET INCOME FUND CJT.UN 6 7.960 7.860 7.860 -0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 100 87.770 87.770 87.770 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 4 12.460 12.450 12.450 +0.030 CONNACHER OIL & GAS LTD. CLL 214 1.760 1.710 1.710 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 5 9.770 9.730 9.770 +0.140 CELESTICA INC SV CLS 4 10.970 10.970 10.970 +0.030 CELTIC EXPLORATION LTD. CLT 1 20.730 20.730 20.730 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 73.640 73.220 73.510 +0.330 CDN IMP BK SER 23 CM.PR.A 9 25.520 25.360 25.360 0.000 CIBC PR.A SER 27 CM.PR.E 75 22.580 22.370 22.580 +0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 21 21.690 21.620 21.690 +0.130 CIBC CL A PREF SER 30 CM.PR.H 16 19.330 19.140 19.230 +0.190 CIBC PREF SERIES 31 CM.PR.I 9 19.110 18.940 19.110 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 2 18.270 18.210 18.210 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 59 26.560 26.270 26.320 -0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.670 27.540 27.550 -0.190 CIBC CL A PR SERIES 37 CM.PR.M 2 27.720 27.640 27.720 -0.300 CDN IMP BK SER 18 CM.PR.P 58 22.160 21.860 22.160 +0.310 CDN IMP BK SER 19 CM.PR.R 11 25.670 25.670 25.670 +0.050 COMAPLEX MNRL CMF 35 10.480 10.270 10.480 +0.270 COMPUTER MODELLING GROUP LTD CMG 3 18.730 18.260 18.260 -0.230 CLINE MINING CORP CMK 15 2.180 1.870 2.180 +0.460 CROWFLIGHT MINERALS INC. CML 4350 0.215 0.215 0.215 0.000 COMPTON PETRO CMT 20 0.980 0.980 0.980 0.000 CANACOL ENERGY LTD CNE 8000 CANGENE CORP CNJ 6 4.330 4.330 4.330 -0.040 CDN NATURAL RES CNQ 8 79.560 79.040 79.230 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 62 61.780 61.120 61.160 -0.510 CARDIOME PHARMA CORP COM 3 7.280 7.280 7.280 -0.060 CANADIAN OIL SANDS TRUST COS.UN 58 30.940 30.660 30.790 +0.340 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.030 7.980 8.030 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 21 57.850 57.480 57.740 +0.090 CAPITAL POWER INCOME LP CPA.UN 4 17.780 17.730 17.770 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 8 16.290 16.290 16.290 -0.050 CRESCENT POINT ENERGY CORP. CPG 80 40.730 39.920 40.420 +0.470 CAPITAL POWER CORPORATION CPX 12 22.850 22.740 22.850 +0.120 CREW ENERGY INC CR 2 17.290 17.270 17.270 +0.270 CERES GLOBAL AG CORP CRP 1 7.790 7.790 7.790 -0.060 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 100.560 100.560 100.560 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.770 11.700 11.720 -0.110 CREW GOLD CORP. CRU 130 0.405 0.395 0.395 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 17.210 16.200 16.790 +0.780 COLOSSUS MINERALS INC CSI 164 7.890 7.700 7.890 +0.360 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.750 66.750 66.750 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 471 56.040 55.440 55.600 -0.340 CORRIENTE RESOURCES Inc. CTQ 20 8.330 8.330 8.330 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 24 48.420 47.990 48.000 -0.310 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 24.310 24.040 24.040 -0.450 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 101.990 100.260 100.260 +1.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 102.240 101.510 101.510 -0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 99.760 99.760 99.760 -0.220 COMINAR R E UN CUF.UN 9 19.090 19.090 19.090 -0.190 COPPER MINING CORPORATION CUM 14 3.420 3.410 3.410 +0.410 CHURCHILL CORP A CUQ 9 19.740 19.460 19.730 +0.010 CANEXUS INCOME FUND CUS.UN 11 6.350 6.240 6.350 +0.040 COPPER FOX METALS INC CUU 40 0.325 0.280 0.325 +0.065 CENOVUS ENERGY INC. WHEN ISSUED CVE 61 29.290 28.330 29.050 +0.570 CALVALLEY PETROLEUM INC. CVI.A 18 4.010 3.890 3.890 +0.540 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 100.170 100.170 100.170 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 20.670 20.080 20.290 -0.450 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.640 15.470 15.640 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 12 17.030 17.030 17.030 +0.460 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 26.420 26.420 26.420 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 101.060 101.060 101.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 25.610 25.260 25.490 +0.090 DIRECTCASH INCOME FUND DCI.UN 38 14.570 14.080 14.460 -0.310 DIVIDEND 15 SPLIT CORP DFN 6 11.120 11.050 11.080 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.210 10.190 10.210 +0.020 DETOUR GOLD CORP. DGC 113 19.730 19.630 19.710 -0.040 DATA GROUP INCOME FUND (THE) DGI.UN 89 9.360 9.330 9.360 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 23 17.940 17.610 17.880 +0.510 DOREL INDUSTRIES INC. CL.B SV DII.B 53 33.730 33.030 33.090 -0.160 DENISON MINES CORP DML 639 1.540 1.540 1.540 -0.020 DYNASTY METALS & MINING INC. DMM 9 4.300 4.290 4.300 -0.020 DOLLARAMA INC. DOL 125 25.500 24.660 25.370 +2.070 DUNDEE PRECIOUS METALS INC. DPM 169 3.490 3.490 3.490 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.880 18.860 18.860 -0.170 MEDICAL FACILITIES CORP. DR.UN 13 10.940 10.910 10.940 +0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 24.660 24.660 24.660 +0.670 DRAGONWAVE INC. DWI 7 10.280 10.020 10.280 +0.700 EAST ASIA MINERALS CORP EAS 488 7.990 6.860 7.250 +0.920 ENCANA CORP. ECA 14 32.470 32.310 32.310 +0.030 ENDEAVOUR SILVER CORP. EDR 9 3.610 3.610 3.610 +0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 1 2.540 2.540 2.540 +0.090 ELECTROVAYA INC. EFL 2 2.850 2.850 2.850 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 289 7.050 6.840 7.050 +0.300 ELDORADO GOLD ELD 65 14.500 13.890 14.210 +0.430 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 47 17.240 17.110 17.210 +0.090 EASTERN PLATINUM LIMITED ELR 528 1.690 1.600 1.680 +0.060 EMERA INCORPORATED EMA 7 24.600 24.530 24.600 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 53.640 53.210 53.250 -0.460 ENBRIDGE INC ENB 15 49.710 49.430 49.540 -0.010 ENBRIDGE PR ENB.PR.A 10 24.120 23.900 24.010 +0.370 ENBRIDGE INCOME FUND ENF.UN 2 13.250 13.250 13.250 +0.230 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 300 100.490 100.490 100.490 +0.480 ENTERRA ENERGY TRUST ENT.UN 9 2.810 2.790 2.810 +0.020 EPSILON ENERGY LTD. EPS 9 2.610 2.610 2.610 +0.060 EQUINOX MINERALS LIMITED EQN 2548 4.420 4.290 4.390 +0.100 ENERPLUS RESOURCES FUND ERF.UN 19 24.130 23.920 23.920 -0.110 ENSIGN ENERGY SERVICES INC. ESI 2 15.230 15.180 15.180 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 13.670 13.510 13.510 -0.130 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 100.010 100.010 100.010 0.000 EXFO INC. EXF 9 6.210 6.080 6.210 +0.540 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.380 11.290 11.380 +0.050 FORT CHICAGO UN FCE.UN 1 10.630 10.630 10.630 -0.180 FIRST CAPITAL REALTY INC. FCR 25 22.170 21.970 22.080 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.510 101.510 101.510 0.000 FLINT ENERGY SERVICES LIMITED FES 6 12.900 12.580 12.580 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 108 374.010 362.350 374.010 +7.920 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 44 25.580 25.420 25.500 +0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.240 24.200 24.240 +0.070 FINANCIAL 15 SPLIT CORP II FFN 2 7.060 7.050 7.050 -0.260 FORZANI GROUP CL A FGL 7 16.880 16.210 16.880 +0.540 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 7 9.620 9.610 9.620 +0.010 FIRST QUANTUM J FM 465 86.860 83.230 83.630 -0.650 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 32 20.120 19.030 19.980 +0.990 FIRST NICKEL INC. FNI 420 0.160 0.155 0.155 -0.010 FRANCO-NEVADA CORPORATION FNV 63 28.890 28.390 28.390 -0.010 FNX MINING COMPANY INC. FNX 1540 14.500 14.500 14.500 +0.400 FALCON OIL & GAS LTD FO 70 0.215 0.215 0.215 +0.025 FIRST MAJESTIC SILVER CORP FR 229 3.580 3.570 3.580 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.760 5.700 5.760 -0.380 FREEHOLD UN FRU.UN 1 17.240 17.240 17.240 +0.340 FIRSTSERVICE CORPORATION SV FSV 16 23.680 23.220 23.260 -0.270 FORTRESS PAPER LTD FTP 22 23.880 23.190 23.880 +1.370 FORTIS INC FTS 1 28.280 28.280 28.280 -0.060 FORTIS INC. SER C FTS.PR.C 17 26.150 25.810 26.130 +0.010 FORTIS INC. SER E FTS.PR.E 40 27.260 27.020 27.240 -0.090 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 48 20.040 20.010 20.010 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.240 26.020 26.020 +0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 11 25.380 25.040 25.380 +0.420 FAR WEST MINING LTD. FWM 34 5.240 5.210 5.240 +0.080 GOLDCORP INC G 9 40.670 40.360 40.670 +0.340 GREAT BASIN GOLD LTD. GBG 712 1.750 1.750 1.750 -0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 300 107.580 107.580 107.580 -0.560 GABRIEL RES J GBU 440 4.430 4.430 4.430 +0.080 GREAT CANADIAN GAMING CORP GC 13 8.030 7.720 8.030 +0.530 COLABOR GROUP INC. GCL 3 12.360 12.360 12.360 +0.210 GENESIS LAND J GDC 8 3.760 3.750 3.750 +0.040 GENERAL DONLEE INCOME FUND GDI.UN 1 7.760 7.760 7.760 -0.010 GLG LIFE TECH CORPORATION GLG 15 7.090 7.000 7.020 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 9.430 9.130 9.430 +0.180 GOLD WHEATON GOLD CORP. GLW 228 3.000 3.000 3.000 +0.030 GMP CAPITAL INC. GMP 4 14.390 14.340 14.390 -0.090 GERDAU AMERISTEEL CORP. GNA 2 8.230 8.200 8.200 +0.040 GENIVAR INCOME FUND GNV.UN 25 28.490 28.140 28.370 +0.270 GOLDSTONE RESOURCES INC. GRC 10 0.670 0.670 0.670 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.240 22.030 22.110 -0.210 GREYSTAR RES J GSL 161 6.630 6.410 6.630 +0.170 GUYANA GOLDFIELDS INC GUY 149 7.020 7.020 7.020 +0.100 GREAT-WEST LIFECO INC GWO 2 28.460 28.460 28.460 +0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 20.750 20.730 20.750 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 19.750 19.520 19.610 +0.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.280 27.060 27.060 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 23.490 23.270 23.330 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 24.600 24.410 24.410 0.000 GALWAY RESOURCES LTD. GWY 1 1.090 1.090 1.090 +0.080 GOLDSOURCE MINES LTD GXS 8 1.600 1.600 1.600 +0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.250 16.190 16.250 +0.060 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 9.040 9.040 9.040 -0.010 HABANERO RESOURCES INC HAO 20 0.095 0.095 0.095 -0.010 HOME CAPITAL GROUP INC. HCG 17 43.670 43.370 43.590 +0.410 HOMELAND ENERGY GROUP LTD HEG 4000 0.110 0.095 0.095 +0.020 HOMEQ CORPORATION HEQ 5 7.150 7.100 7.100 -0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 10 69.010 69.010 69.010 -1.010 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 60 97.270 97.270 97.270 +0.610 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.830 5.770 5.770 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 10.160 10.160 10.160 -0.210 H&R REIT 6.65% DEBS HR.DB 50 105.010 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 560 104.740 104.260 104.740 +0.530 H & R REAL EST UN HR.UN 47 16.810 16.800 16.800 -0.060 HEROUX-DEVTEK HRX 3 5.820 5.820 5.820 +1.150 HSBC BANK CANADA PR. C HSB.PR.C 2 20.580 20.580 20.580 -0.280 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 27.660 27.530 27.630 +0.040 HUSKY ENERGY INC. HSE 7 30.060 30.050 30.060 +0.380 HARRY WINSTON DIAMOND HW 7 10.700 10.590 10.590 -0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 9.480 9.440 9.480 -0.310 ITHACA ENERGY INC IAE 1 2.190 2.190 2.190 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 35.670 35.320 35.510 +0.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.230 26.820 26.820 0.000 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 23.980 23.980 23.980 -0.560 IBI INCOME FUND IBG.UN 16 15.520 15.310 15.360 +0.140 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.075 0.075 0.075 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 17.940 17.940 17.940 -0.110 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.065 0.065 0.065 +0.010 INTACT FINANCIAL CORPORATION IFC 2 45.630 45.400 45.630 +0.320 IGM FINANCIAL INC. IGM 90 43.870 43.440 43.730 -0.570 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 24.520 24.520 24.520 +0.120 IMPERIAL METALS CORP. III 16 19.120 18.390 18.500 -0.690 IAMGOLD CORP IMG 25 15.900 15.530 15.880 +0.490 INMET MNG CORP IMN 196 60.800 59.630 60.000 +0.380 IMPERIAL OIL IMO 3 41.400 41.400 41.400 -0.070 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.130 3.700 4.130 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 10 8.640 8.410 8.460 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 97.880 96.890 97.880 -0.690 INTL TOWER HILL MINE LTD ITH 101 7.600 7.600 7.600 +0.460 INTERTAPE POLYMER ITP 2 3.310 3.260 3.260 +0.020 IVANHOE MINES J IVN 19 18.820 18.200 18.680 +0.730 JAGUAR MINING INC. JAG 174 11.310 11.310 11.310 +0.560 JDS UNIPHASE CANADA LTD. JDU 5 13.680 13.510 13.670 +0.320 JURA ENERGY CORP. JEC 810 0.040 0.040 0.040 0.000 JINSHAN GOLD MINES INC. JIN 222 5.700 5.700 5.700 +0.110 KINROSS GOLD CORP K 39 18.800 18.430 18.680 +0.290 K-BRO LINEN INCOME FUND KBL.UN 4 15.380 15.220 15.320 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 12.070 12.060 12.070 -0.200 KEYERA FACILITIES INCOME FUND KEY.UN 11 26.310 26.260 26.300 -0.080 KINGSWAY FIN KFS 1 2.360 2.360 2.360 -0.100 KIRKLAND LAKE GOLD INC. KGI 140 8.230 8.130 8.230 +0.160 KEEGAN RESOURCES INC. KGN 4 6.710 6.710 6.710 +0.160 KALAHARI RES INC KLA 10 0.080 0.080 0.080 +0.010 KILLAM PROPERTIES INC. KMP 3 8.510 8.510 8.510 +0.080 LOBLAW COMPANIES LIMITED L 29 37.940 37.540 37.750 -0.110 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 55.440 55.440 55.440 +0.420 LAURENTIAN BANK LB 45 43.140 42.850 43.060 +0.180 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 23.980 23.750 23.750 -0.230 LEGACY OIL AND GAS INC. LEG 2 13.400 13.400 13.400 +0.750 LONGFORD ENERGY INC LFD 5 0.415 0.415 0.415 +0.005 LABRADOR IRON UN LIF.UN 96 52.330 51.700 51.880 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 7.050 6.890 6.960 +0.360 LIQUOR STORES INCOME FUND LIQ.UN 23 17.740 17.610 17.670 +0.100 LULULEMON ATHLETICA INC. LLL 2 43.190 42.910 42.910 +0.110 LEONS FURNITURE LNF 5 12.730 12.610 12.610 -0.080 LAKE SHORE GOLD CORP. LSG 478 3.100 3.100 3.100 +0.070 LUNDIN MINING CORP. LUN 31 5.740 5.550 5.640 +0.140 LEISUREWORLD SENIOR CARE CORP LW 1 9.850 9.850 9.850 -0.010 MAG SILVER CORP. MAG 5 7.870 7.830 7.870 -0.260 MEGA BRANDS INC. MB 15 0.435 0.435 0.435 -0.030 MACDONALD DETTWILER MDA 37 36.970 35.890 36.970 +1.360 MAJOR DRILLING GRP MDI 18 27.050 26.220 26.270 -0.090 MANULIFE FIN MFC 105 20.200 19.950 20.060 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 25.970 25.560 25.970 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 71 18.760 18.650 18.720 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 18.470 18.130 18.400 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.570 27.380 27.380 -0.420 MAPLE LEAF FOODS MFI 3 10.470 10.410 10.450 +0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 49 63.620 63.030 63.490 +0.470 GENWORTH MI CANADA INC. MIC 18 28.090 28.010 28.040 -0.030 MINT INCOME FUND MID.UN 2 9.220 9.210 9.210 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 33 11.830 11.690 11.690 -0.130 MAJESTIC GOLD CORP MJS 25 0.180 0.170 0.180 +0.040 MERCATOR MINERALS LTD. ML 22 2.560 2.520 2.550 +0.030 CAPITAL MLB INC. MMC 190 0.185 0.175 0.175 -0.015 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.890 7.890 7.890 +0.080 MOUNTAIN LAKE RES INC MOA 15 0.480 0.460 0.460 +0.175 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 600 105.240 104.610 105.240 +0.250 MELCOR DEV MRD 4 11.490 11.460 11.460 +0.030 MARTINREA INTERNATIONAL INC. MRE 3 9.050 9.050 9.050 -0.080 MANTRA RESOURCES LIMITED MRL 10 5.540 5.510 5.510 -0.100 METRO INC. CL.A SV MRU.A 129 41.960 40.980 41.640 -0.170 MOSAID TECH MSD 37 22.200 21.830 22.000 +0.140 MORNEAU SOBECO INCOME FUND MSI.UN 12 10.320 10.230 10.290 +0.030 MATRIKON INC J MTK 29 3.700 3.670 3.690 +0.040 MULLEN GROUP LTD. MTL 8 16.590 16.420 16.440 -0.090 MONTEREY EXPLORATION LTD. MXL 26 3.590 3.440 3.440 -0.250 NATIONAL BANK OF CANADA NA 66 61.390 60.830 61.150 +0.500 NATL BK SER 15 PR NA.PR.K 56 23.760 23.410 23.760 +0.430 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 37 27.360 27.350 27.360 -0.120 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 27.530 27.490 27.490 -0.040 NORTH AMERICAN GEM INC NAG 100 0.185 0.185 0.185 +0.005 NEWALTA CORPORATION NAL 5 8.930 8.920 8.930 -0.110 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 120 103.840 103.840 103.840 0.000 NORBORD INC. NBD 2 17.260 17.230 17.230 +0.580 NEWCASTLE MINERALS LTD NCM 150 0.120 0.120 0.120 +0.030 NEVADA COPPER CORP. NCU 13 3.230 3.220 3.230 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.210 4.210 4.210 +0.170 NEW GOLD INC. NGD 845 5.200 5.000 5.120 +0.130 New Gold Inc. 10% Unsec Series D Notes NGD.NT 30000 107.000 107.000 107.000 +1.990 ANGLE ENERGY INC. NGL 19 7.660 7.560 7.610 +0.110 VICTORY NICKEL NI 2830 0.140 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 14 2.880 2.840 2.870 +0.030 NIKO RES NKO 37 111.490 109.110 109.760 +1.140 NEWMONT MINING CORP. OF CDA LTD. NMC 1 53.750 53.750 53.750 -0.890 NORONT RES LTD NOT 2 1.810 1.810 1.810 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 24.620 24.490 24.490 -0.250 NUVO RESEARCH INC. NRI 2710 0.285 0.265 0.270 -0.015 NAUTILUS MINERALS INC. NUS 16 2.010 2.000 2.000 0.000 NORTH WEST UN NWF.UN 30 18.730 18.490 18.490 -0.340 NUINSCO RES J NWI 90 0.090 0.090 0.090 +0.005 NEXEN INC. NXY 17 26.040 25.890 25.890 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 6 10.000 9.950 9.980 0.000 ONEX CORPORATION SV OCX 11 29.360 28.960 29.360 -0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.090 12.090 12.090 -0.020 OCEANAGOLD CORP. OGC 2 2.500 2.500 2.500 +0.050 ONCOLYTICS BIO ONC 8 3.140 3.140 3.140 +0.090 OPTI CANADA INC. OPC 1 2.240 2.240 2.240 +0.080 AURA MINERALS INC. ORA 7 3.490 3.490 3.490 +0.040 OPEN TEXT CORP OTC 13 47.950 47.460 47.880 +0.100 PAN AMERICAN J PAA 1 25.070 25.070 25.070 +0.270 PETROBANK J PBG 207 57.470 56.630 56.840 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.400 14.330 14.390 +0.250 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 250 106.010 104.540 104.540 -1.970 PLUTONIC POWER CORP. PCC 14 3.340 3.280 3.280 -0.110 PRECISION DRILLING TRUST PD.UN 2 7.980 7.930 7.980 -0.080 PALADIN RESOURCES LTD. PDN 10 4.020 4.020 4.020 +0.140 PEYTO ENERGY TRUST PEY.UN 1 13.420 13.420 13.420 -0.180 PACIFIC NORTH WEST CAPITAL CORP. PFN 5 0.150 0.150 0.150 +0.005 PREMIER GOLD MINES LTD. PG 177 4.310 4.310 4.310 -0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 11.700 11.690 11.700 -0.010 PHOENIX COAL INC. PHC 150 0.530 0.510 0.510 -0.020 PHOENIX TECH INCOME FUND PHX.UN 4 9.560 9.270 9.320 -0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 153 10.590 10.580 10.590 -0.040 PEMBINA PIPELINE U PIF.UN 4 17.540 17.540 17.540 +0.120 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 100 104.590 104.590 104.590 +0.030 PALADIN LABS J PLB 3 24.290 23.910 23.910 +0.480 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.230 8.080 8.230 +0.150 PETROMINERALES LTD. PMG 10 33.260 32.680 32.970 +0.330 PETROMANAS ENERGY INC. PMI 690 0.720 0.680 0.720 +0.040 PANORO MINERALS LTD PML 50 0.285 0.285 0.285 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 101.240 100.220 101.240 +0.970 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 30 103.670 103.670 103.670 +0.680 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 510 104.990 104.270 104.990 -0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 16.510 16.310 16.500 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 4 117.460 115.840 115.840 +1.060 PARAMOUNT RESOURCES LTD. POU 7 16.540 16.430 16.430 -0.820 POWER CORPORATION OF CANADA SV POW 20 30.260 29.850 30.160 +0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 21.060 20.930 21.040 +0.140 POWER CORP OF CANADA 5.80% POW.PR.C 3 22.960 22.960 22.960 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 19.860 19.860 19.860 +0.330 PACIFIC PARADYM ENERGY INC PPE 15000 0.145 0.145 0.145 PACIFIC RUBIALES ENERGY CORP PRE 59 20.190 19.900 19.900 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.400 12.380 12.400 +0.010 PASON SYSTEMS INC. PSI 7 12.030 11.980 11.980 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 190 101.760 101.760 101.760 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 102.480 102.480 102.480 0.000 PROVIDENT ENERGY UN PVE.UN 14 7.880 7.880 7.880 +0.010 POWER FIN SER A PR PWF.PR.A 8 23.640 23.420 23.420 -0.220 POWER FIN SER D PR PWF.PR.E 44 21.650 21.520 21.560 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 23.200 23.200 23.200 +0.330 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 23.810 23.810 23.810 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 1 19.640 19.640 19.640 +0.150 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 20 20.230 20.070 20.160 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.690 22.560 22.690 -0.610 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 80 103.210 103.210 103.210 +0.140 PENN WEST ENERGY TRUST PWT.UN 35 21.580 21.160 21.210 -0.330 QUEBECOR INC. CL.B SV QBR.B 21 35.860 35.160 35.860 +0.040 QUESTERRE ENERGY CORP QEC 13 4.190 4.120 4.160 +0.170 QUEENSTON MNG QMI 31 4.730 4.570 4.630 +0.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 220 89.890 89.010 89.010 -0.500 QUADRA MINING LTD. QUA 1364 16.570 16.500 16.560 +0.390 QUEST URANIUM CORP QUC 66 4.230 3.830 3.920 -0.200 ROMARCO MINERALS INC. R 646 1.950 1.930 1.940 -0.060 RED BACK MINING INC. RBI 13 22.580 22.360 22.530 +0.230 BLUE RIBBON INCOME FUND RBN.UN 1 9.530 9.530 9.530 -0.160 RICHELIEU HARDWARE RCH 6 24.980 23.560 24.980 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 33.890 33.770 33.810 -0.030 ROCK ENERGY INC. RE 64 4.460 4.370 4.430 +0.070 CDN REAL ESTATE UN REF.UN 4 27.190 27.020 27.190 +0.080 RARE ELEMENT RESOURCES LTD RES 500 3.400 3.400 3.400 -0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.350 18.150 18.310 +0.180 RICHMONT MINES RIC 6 4.450 4.320 4.450 +0.290 RESEARCH IN MOTION LIMITED RIM 5 70.200 70.100 70.100 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.740 9.610 9.740 +0.160 RUBICON MINERALS CORP. RMX 345 4.150 4.150 4.150 -0.020 RAM POWER CORP. RPG 6 2.920 2.920 2.920 -0.080 RUSSEL METALS RUS 11 21.200 21.090 21.110 -0.280 RESVERLOGIX CORP. RVX 32 7.470 7.340 7.340 +0.080 ROYAL BANK OF CANADA RY 7 59.080 58.870 59.050 +0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 18.830 18.760 18.800 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 19.830 19.440 19.830 +0.330 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45 19.220 19.110 19.180 +0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 43 18.980 18.730 18.980 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 112 18.880 18.680 18.880 +0.260 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.770 18.740 18.740 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 18.820 18.820 18.820 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.000 25.820 25.940 -0.270 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 54 27.510 27.400 27.440 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.590 27.590 27.590 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.630 27.510 27.590 -0.100 RBC 4.90% SER. W RY.PR.W 35 20.760 20.420 20.760 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 27.910 27.840 27.840 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 46 27.680 27.620 27.630 +0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 79.020 79.020 79.020 +0.510 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 101.250 101.250 101.250 -0.010 SHERRITT INTL RV S 16 8.380 8.370 8.370 -0.270 SAPUTO INC. SAP 7 29.190 29.040 29.040 -0.050 SHOPPERS DRUG MART CORPORATION SC 60 38.700 38.100 38.310 -0.570 SEARS CANADA INC SCC 8 29.370 29.180 29.260 +0.010 SHAWCOR LTD. CL.A SV SCL.A 18 29.250 28.710 29.240 +0.870 SECOND CUP INCOME FUND SCU.UN 3 8.020 7.880 7.880 +0.020 SIDON INTL RES CORP SD 560 0.060 0.055 0.060 +0.005 SEACLIFF CONSTRUCTION CORP SDC 1 13.940 13.940 13.940 +0.020 STORM EXPLORATION INC. SEO 2 10.750 10.680 10.680 -0.230 SILVER FIELDS RESOURCES INC SF 10 0.020 0.020 0.020 0.000 SHORE GOLD INC. SGF 80 1.000 1.000 1.000 0.000 SAN GOLD CORP SGR 584 3.640 3.600 3.640 +0.180 SCITI TRUST SIN.UN 3 11.580 11.560 11.580 +0.050 SENSIO TECHNOLOGIES INC SIO 28 2.620 2.550 2.570 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.900 19.690 19.900 +0.170 SKYLON ALL ASSET TRUST SKA.UN 5 19.270 19.270 19.270 +0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 200 106.790 106.060 106.790 -1.190 SUN LIFE FINANCIAL INC. SLF 46 33.090 32.580 32.900 +0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 17 18.990 18.670 18.990 +0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 17.850 17.710 17.810 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 17.840 17.690 17.770 +0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 17.860 17.810 17.860 0.000 STERLING RESOURCES LTD SLG 12 2.510 2.510 2.510 +0.130 ST. ELIAS MINES LTD SLI 55 1.510 1.390 1.510 -0.080 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 1 24.420 24.420 24.420 +0.090 SILVER WHEATON CORP. SLW 17 17.590 17.440 17.580 +0.300 SEMAFO J SMF 609 5.790 5.620 5.700 +0.110 SNC-LAVALIN SV SNC 46 51.290 50.570 51.040 +0.240 SUNOPTA INC. SOY 4 4.340 4.340 4.340 +0.120 SUPERIOR PLUS CORP. SPB 2 14.330 14.330 14.330 -0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1550 102.490 101.520 101.520 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 100.310 100.310 100.310 -0.950 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 99.870 99.510 99.510 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.220 7.160 7.160 -0.010 STEM CELL THERAPEUTICS CORP SSS 30 0.295 0.295 0.295 0.000 STANTEC INC STN 6 26.800 26.690 26.720 +0.060 SUNCOR ENERGY INC. SU 43 35.770 35.260 35.440 -0.010 SILVERCORP METALS INC. SVM 349 7.480 7.480 7.480 +0.100 SAVANNA ENERGY SERVICES CORP SVY 3 7.050 7.050 7.050 +0.070 STORNOWAY DIAMOND CORP. SWY 85 0.660 0.660 0.660 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 2 68.660 68.490 68.490 +0.350 SUPREMEX INCOME FUND SXP.UN 20 2.410 2.380 2.410 -0.140 TELUS CORPORATION T 5 37.830 37.740 37.830 -0.160 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 95.260 95.260 95.260 -0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 10 47.360 47.360 47.360 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 9 47.460 47.170 47.460 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 11 46.120 45.900 45.980 +0.660 THOMPSON CREEK METALS COMPANY TCM 7 14.090 13.980 13.980 -0.130 TRICAN WELL TCW 9 13.650 13.460 13.570 +0.050 TORONTO-DOMINION BANK TD 43 74.580 73.960 74.120 +0.040 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 6 25.670 25.670 25.670 -0.030 TD BANK PREF SERIES AC TD.PR.C 21 26.430 26.410 26.430 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.480 27.410 27.420 -0.110 TD BANK PR SERIES AG TD.PR.G 13 27.560 27.410 27.420 +0.110 TD BANK PR SERIES AI TD.PR.I 3 27.470 27.410 27.420 +0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 23 21.890 21.570 21.800 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 45 23.240 23.090 23.150 +0.150 TD BANK CLASS A PR SER R TD.PR.R 21 23.140 23.030 23.140 -0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 25.970 25.970 25.970 -0.370 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 20 25.920 25.920 25.920 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1310 102.990 102.530 102.890 -0.120 TRILOGY ENERGY CORP. TET 18 8.700 8.500 8.670 -0.090 TRANSGLOBE J TGL 4 6.230 6.160 6.230 +0.080 THERATECHNOLOGIES TH 5 5.250 5.250 5.250 +0.090 TIM HORTONS INC. THI 23 33.780 33.370 33.370 -0.320 TOROMONT IND TIH 10 29.410 29.330 29.350 -0.090 TALISMAN ENERGY INC. TLM 60 17.900 17.560 17.680 +0.060 TIMMINS GOLD CORP TMM 3 1.400 1.400 1.400 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.610 4.610 4.610 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 8.740 8.740 8.740 -0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 43.590 43.590 43.590 +0.380 THOMSON REUTERS CORP. TRI 20 36.630 36.260 36.600 +0.350 TRANSCANADA CORPORATION TRP 9 38.010 37.630 37.860 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.470 25.430 25.470 +0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 24.910 24.910 24.910 +0.090 TERRANE METALS CORP TRX 419 1.080 1.060 1.060 -0.010 TORSTAR CORP. CL. B NV TS.B 9 10.830 10.610 10.610 +0.010 TVI PACIFIC J TVI 500 0.115 0.115 0.115 -0.010 TIMBERWEST STAP UN TWF.UN 7 4.620 4.620 4.620 +0.010 UCORE URANIUM INC UCU 5 0.305 0.305 0.305 -0.190 DOMTAR CORPORATION UFS 2 72.210 71.560 72.210 +1.620 URSA MAJOR MINERALS INC. UMJ 300 0.110 0.110 0.110 0.000 UNI SELECT INC UNS 2 27.490 27.310 27.490 +0.080 UNIVERSAL POWER CORP UNX 143 2.380 2.210 2.280 +0.060 URANIUM ONE INC UUU 99 2.750 2.700 2.720 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 470 96.980 96.510 96.980 +0.470 UNDERWORLD RESOURCES INC UW 19 2.620 2.590 2.620 +0.180 VENTANA GOLD CORP VEN 240 10.640 10.500 10.580 +0.090 VERMILION ENERGY TRUST VET.UN 102 35.690 35.300 35.580 +0.330 VIRGINIA MINES INC. VGQ 6 7.620 7.490 7.490 +0.030 BROMPTON VIP INCOME FUND VIP.UN 7 8.750 8.750 8.750 0.000 5N PLUS INC. VNP 10 5.440 5.370 5.440 +0.060 VERO ENERGY INC. VRO 9 6.840 6.840 6.840 +0.240 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 5 23.500 23.500 23.500 +0.400 WESTCOAST 8 PR W.PR.J 5 21.710 21.710 21.710 +0.030 WESDOME GOLD MINES LTD. WDO 23 2.240 2.230 2.240 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 32 2.570 2.500 2.520 -0.070 WESTFIRE ENERGY LTD. WFE 12 9.270 9.140 9.190 +0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 4 26.970 26.670 26.970 +0.550 WEST FRASER TIMBER WFT 42 42.450 41.570 41.730 -0.250 WAJAX INCOME FUND WJX.UN 12 28.310 28.120 28.310 +0.140 WESTERN LITHIUM CANADA CORP WLC 19 1.270 1.270 1.270 +0.050 GEORGE WESTON LIMITED WN 34 72.720 72.050 72.240 -0.440 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 22.850 22.280 22.850 +0.770 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.090 20.090 20.090 +0.120 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 19.990 19.930 19.990 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 18.420 18.270 18.420 +0.150 WESTPORT INNOV WPT 4 18.790 18.470 18.470 -0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 15.120 15.050 15.120 +0.080 WESTSHORE UN WTE.UN 3 17.090 17.090 17.090 +0.500 WESTERN COAL CORP WTN 1556 6.160 6.070 6.160 +0.190 TMX GROUP INC X 2 29.490 29.450 29.450 -0.520 ISHARES CHINA INDEX FUND XCH 5 21.610 21.480 21.610 +0.500 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 18.850 18.830 18.830 +1.320 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.880 24.800 24.880 +0.230 EXTORRE GOLD MINES LIMITED XG 170 2.690 2.600 2.690 +0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1716 17.970 17.890 17.910 +0.100 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 5 19.480 19.350 19.410 +0.020 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.620 20.600 20.620 +0.010 EXETER RESOURCES CORP XRC 4 8.260 8.260 8.260 +0.490 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.780 13.780 13.780 +0.050 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 15.310 15.290 15.310 +2.040 YELLOW PAGES INCOME FUND YLO.UN 79 6.510 6.350 6.500 +0.200 YUKON-NEVADA GOLD CORPORATION YNG 20 0.255 0.255 0.255 +0.015 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 16 24.480 24.080 24.460 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 93 24.390 24.120 24.260 -0.150 YAMANA GOLD INC YRI 40 10.750 10.610 10.610 +0.030 ZARGON ENERGY TRUST ZAR.UN 17 19.690 19.520 19.690 -0.410 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 5020 99.800 99.800 99.800 +0.530 ZENN MOTOR COMPANY INC ZNN 32 2.860 2.720 2.770 +0.540 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.450 15.440 15.450 -0.030 Trades: 6,156 Total Volume: 13,165,668 Total Value: $57,701,200 Advanced: 381 Declined: 227 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.