Pure Trading Daily Market Summary April 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.530 0.530 0.530 +0.090 ABERDEEN INT L INC AAB 5 0.445 0.445 0.445 +0.040 AAER INC AAE 10 0.020 0.020 0.020 +0.005 AASTRA TECHNOLOGIS AAH 8 34.730 34.430 34.690 -0.060 ADVANTAGE OIL & GAS LTD. AAV 5 7.110 6.970 6.970 -0.130 ABSOLUTE SOFTWARE CORP. ABT 12 4.780 4.710 4.780 -0.140 BARRICK GOLD CORPORATION ABX 25 41.730 40.950 40.950 -0.560 AIR CANADA CL A AC.A 178 2.460 2.460 2.460 0.000 AIR CANADA CL B AC.B 100 2.440 2.440 2.440 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 5 35.500 35.320 35.370 -0.580 ATCO LTD. CL.I NV ACO.X 33 51.190 50.690 50.960 +0.050 ACTIVE CONTROL TECH INC ACT 10 0.055 0.055 0.055 -0.005 ANDINA MINERALS INC ADM 9 1.360 1.360 1.360 +0.080 ARSENAL ENERGY INC. AEI 5 0.930 0.930 0.930 -0.010 AGNICO-EAGLE MINES LTD. AEM 6 61.690 60.510 60.510 -0.850 GROUPE AEROPLAN INC. AER 2 10.730 10.660 10.730 +0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 25.180 25.170 25.180 +0.070 ARC ENERGY TR UN AET.UN 3 21.570 21.560 21.570 +0.450 ACTIVENERGY INCOME FUND AEU.UN 2 7.520 7.490 7.520 +0.010 AG GROWTH INTERNATIONAL INC. AFN 15 36.990 36.460 36.500 -0.630 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 6.240 6.240 6.240 +0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 280 96.980 96.980 96.980 -0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 18.070 18.000 18.070 +0.130 ALAMOS GOLD INC. AGI 10 14.430 14.290 14.350 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 2 33.830 33.760 33.830 -0.010 AGRIUM INC AGU 1 68.530 68.530 68.530 -0.520 ALTUS GROUP INCOME FUND AIF.UN 4 14.710 14.540 14.540 +0.080 ALLBANC SPLIT BANC CORP II ALB 40 11.570 11.570 11.570 +0.150 ALANGE ENERGY CORP. ALE 265 0.550 0.550 0.550 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 200 93.490 93.010 93.010 +0.500 AINSWORTH LUMBER CO. LTD ANS 6 3.890 3.640 3.890 +0.460 BROMPTON ADVANTAGED OIL & GAS INCOME FUN AOG.WT.A 3850 0.095 0.095 0.095 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 20.440 20.190 20.190 -0.180 AECON GROUP INC ARE 4 13.800 13.760 13.760 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 108.740 108.010 108.010 -0.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 76 22.960 22.410 22.850 +0.090 ATS AUTOMATION ATA 6 7.590 7.540 7.540 +0.030 ATRIUM INNOVATIONS INC. ATB 14 16.530 16.300 16.460 +0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 20.040 18.680 19.600 +0.610 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 440 102.010 101.010 101.010 -1.100 ALTO VENTURES LTD ATV 10 0.080 0.080 0.080 +0.005 BROMPTON ADVANTAGED VIP INCOME FUND WTS AV.WT.A 2110 0.460 0.460 0.460 +0.110 AVENIR DIV INCOME TR. AVF.UN 3 5.970 5.970 5.970 -0.010 ANVIL MINING LTD. AVM 37 4.200 4.130 4.130 +0.250 AVION GOLD CORPORATION AVR 25 0.730 0.730 0.730 +0.020 ARTIS REIT AX.UN 10 11.580 11.580 11.580 +0.080 AZURE DYNAMICS CORP. AZD 115 0.250 0.245 0.245 -0.010 ALEXANDRIA MINERALS CORP AZX 100 0.245 0.245 0.245 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 56 25.890 25.770 25.840 +0.130 BADGER INCOME FUND BAD.UN 11 15.570 15.320 15.480 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 25.480 25.360 25.450 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.820 17.820 17.820 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.760 25.760 25.760 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 18 26.530 26.110 26.510 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 16.910 16.910 16.910 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 16.910 16.880 16.910 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.180 27.080 27.100 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 25.220 25.120 25.190 +0.010 BOMBARDIER INC. CL. B SV BBD.B 97 5.520 5.470 5.490 +0.020 BOMBARDIER 2 PR BBD.PR.B 8 16.090 15.960 16.090 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.320 22.140 22.210 +0.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 19.020 19.020 19.020 -0.300 COTT CORP BCB 7 8.040 7.870 8.000 -0.070 BCE INC. BCE 46 30.000 29.670 29.790 -0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 22.230 22.190 22.230 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 2 21.880 21.530 21.530 -0.410 BCE SER AI 1ST PREF. BCE.PR.I 1 21.470 21.470 21.470 -0.090 BEAR CREEK MINING CORP BCM 12 4.440 4.360 4.440 +0.640 BLACK DIAMOND GROUP LIMITED BDI 2 20.460 20.420 20.460 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 33.940 33.580 33.880 +0.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 41.230 40.200 41.210 +0.750 BENNETT ENV J BEV 10 3.340 3.340 3.340 +0.580 BAFFINLAND IRON MINES CORPORATION BIM 100 0.670 0.670 0.670 -0.030 IESI-BFC LTD. BIN 3 18.460 18.400 18.400 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 17.930 17.820 17.930 +0.060 BORALEX INC. BLX 1 10.370 10.370 10.370 -0.020 BANK OF MONTREAL BMO 16 61.770 61.470 61.520 +0.420 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 19.190 19.140 19.190 +0.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 67 21.920 21.880 21.880 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 26 24.500 24.110 24.410 +0.350 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.330 26.330 26.330 +0.050 BMO CL B PR SER 18 BMO.PR.N 4 27.930 27.850 27.890 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 26.940 26.820 26.940 +0.220 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 23.560 23.560 23.560 +0.140 BONTERRA ENERGY CORP. BNE 18 37.730 36.770 37.480 +0.140 BANKERS PETROLEUM LTD. BNK 5 9.190 9.090 9.100 -0.090 BONAVISTA ENERGY TRUST BNP.UN 28 23.650 23.400 23.400 -0.210 BANK OF NOVA SCOTIA BNS 20 50.850 50.570 50.570 +0.010 BNS PREFERRED SER. 13 BNS.PR.K 2 20.060 20.020 20.060 +0.340 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 18.920 18.760 18.760 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 18.870 18.870 18.870 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 17 21.830 21.790 21.800 +0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 23.200 23.200 23.200 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.700 25.650 25.650 -0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.740 25.630 25.740 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 29 25.830 25.680 25.710 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.410 27.350 27.410 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.900 11.850 11.880 +0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 25.960 25.350 25.460 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 24.820 24.590 24.720 +0.170 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.340 25.330 25.340 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 42 23.660 23.510 23.510 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 25.660 25.530 25.590 -0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 24.870 24.830 24.870 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 21.470 21.220 21.230 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.430 13.020 13.430 +0.340 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 27 25.290 25.060 25.060 0.000 BAYTEX ENERGY TRUST BTE.UN 7 34.490 34.380 34.390 -0.370 BUHLER IND BUI 3 5.800 5.800 5.800 0.000 BIOVAIL CORP BVF 4 16.680 16.650 16.650 -0.230 BRIDGEWATER SYSTEMS CORP BWC 6 10.180 10.050 10.170 -0.030 CAE INC CAE 2 10.000 10.000 10.000 -0.160 CANAM GROUP INC. CAM 8 9.100 8.780 9.100 +0.330 CDN APARTMENT UN CAR.UN 2 14.390 14.340 14.390 +0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.350 20.350 20.350 -0.100 CLAYMORE BRIC ETF CBQ 9 31.160 30.970 30.970 -0.120 COGECO CABLE INC. SV CCA 14 36.470 36.060 36.340 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 11 30.690 30.290 30.550 +0.330 CAMECO CORP CCO 4 27.440 27.300 27.440 -0.260 CORRIDOR RESOURCES INC. CDH 23 5.690 5.300 5.670 +0.380 CORBY DISTILL CDL.A 16 15.540 15.430 15.540 +0.020 CORBY DISTILLERIES LTD. CL B. NV CDL.B 14 14.980 14.840 14.980 +0.140 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 19.170 19.140 19.170 +0.080 CENTAMIN EGYPT LIMITED CEE 3 2.140 2.110 2.120 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.620 14.520 14.520 -0.090 CLIFTON STAR RES INC CFO 14 6.170 6.170 6.170 +0.380 CALFRAC WELL SERVICES LTD. CFW 10 22.340 22.070 22.170 +0.080 CANFOR PULP INCOME FUND CFX.UN 6 12.070 11.910 11.960 -0.090 CENTERRA GOLD INC. CG 27 11.490 11.150 11.150 -0.330 CDN GENERAL INV CGI 3 17.390 17.080 17.080 +0.110 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 120 109.280 109.280 109.280 -0.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.580 20.580 20.580 -0.010 CHARIOT RESOURCES LIMITED CHD 25 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1530 98.940 98.760 98.890 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 12.610 12.410 12.410 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 22 13.210 12.630 13.210 +0.650 CLAYMORE INTERNATIONAL CIE 4 14.060 14.020 14.020 +0.030 CI FINANCIAL CORP. CIX 38 21.670 21.410 21.520 -0.150 CARGOJET INCOME FUND CJT.UN 2 7.980 7.980 7.980 +0.120 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 20 90.010 90.010 90.010 +0.800 CONNACHER OIL & GAS LTD. CLL 106 1.750 1.730 1.730 +0.020 CANADA LITHIUM CORP. CLQ 310 0.720 0.710 0.720 +0.030 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 90 77.990 77.990 77.990 +4.930 CELESTICA INC SV CLS 6 10.930 10.930 10.930 -0.040 CELTIC EXPLORATION LTD. CLT 2 20.750 20.730 20.730 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 73.940 73.270 73.440 -0.070 CDN IMP BK SER 23 CM.PR.A 6 25.430 25.370 25.430 +0.070 CIBC PR.A SER 27 CM.PR.E 101 22.690 22.510 22.550 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 14 21.870 21.820 21.860 +0.170 CIBC CL A PREF SER 30 CM.PR.H 7 19.470 19.230 19.470 +0.240 CIBC PREF SERIES 31 CM.PR.I 6 19.180 19.000 19.180 +0.070 CIBC CLASS A PREF SER 23 CM.PR.J 6 18.450 18.300 18.450 +0.240 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.430 26.270 26.270 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.560 27.510 27.510 -0.040 CIBC CL A PR SERIES 37 CM.PR.M 1 27.620 27.620 27.620 -0.100 CDN IMP BK SER 18 CM.PR.P 66 22.310 22.010 22.260 +0.100 COMAPLEX MNRL CMF 51 10.410 10.220 10.220 -0.260 COMPUTER MODELLING GROUP LTD CMG 3 18.710 18.420 18.420 +0.160 CENTURY MINING CORP CMM 315 0.620 0.600 0.610 +0.120 COMPASS INCOME FUND RTS CMZ.RT 1000 0.145 0.145 0.145 +0.015 CANACOL ENERGY LTD CNE 615 0.830 0.830 0.830 +0.080 CDN NATURAL RES CNQ 4 79.080 78.850 78.900 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 20 61.080 60.510 60.660 -0.500 CANADIAN OIL SANDS TRUST COS.UN 523 33.010 31.290 32.430 +1.640 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.930 18.920 18.920 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 6 57.560 56.880 57.250 -0.490 CAPITAL POWER INCOME LP CPA.UN 6 17.790 17.740 17.750 -0.020 CRESCENT POINT ENERGY CORP. CPG 82 40.740 40.510 40.620 +0.200 CAPITAL POWER CORPORATION CPX 52 22.940 22.720 22.770 -0.080 CREW ENERGY INC CR 38 17.080 16.630 16.910 -0.360 CROCODILE GOLD CORP. CRK 219 1.720 1.720 1.720 -0.250 CERES GLOBAL AG CORP CRP 1 7.790 7.790 7.790 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 100.490 100.490 100.490 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.910 11.800 11.860 +0.140 CREW GOLD CORP. CRU 20 0.380 0.380 0.380 -0.015 CINRAM INTERNATIONAL INCOME FUND CRW.UN 14 1.450 1.450 1.450 +0.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 17.440 16.920 16.980 +0.190 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 101.020 101.020 101.020 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.170 7.160 7.170 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.050 66.050 66.050 -0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 55.990 55.590 55.820 +0.220 CATALYST PAPER CORP. CTL 100 0.255 0.255 0.255 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 31 48.390 48.020 48.340 +0.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 24.320 24.220 24.220 +0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 330 102.240 101.510 101.510 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 60 104.490 104.490 104.490 -0.200 CHURCHILL CORP A CUQ 14 19.520 19.110 19.190 -0.540 CANEXUS INCOME FUND CUS.UN 13 6.490 6.460 6.460 +0.110 COPPER FOX METALS INC CUU 415 0.415 0.370 0.395 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 49 29.750 28.710 29.280 +0.230 CALVALLEY PETROLEUM INC. CVI.A 20008 3.920 3.880 3.900 +0.010 CDN WESTERN BANK CWB 1 24.760 24.760 24.760 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 20.610 20.240 20.610 +0.320 CANWEL HOLDINGS CORPORATION CWX 45 4.970 4.850 4.940 +0.090 CYBERPLEX J CX 35 0.690 0.690 0.690 -0.050 CROSSHAIR EXPL & MNG CORP. CXX 45 0.195 0.190 0.195 -0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 17.070 17.070 17.070 +0.040 CONS SPIRE VENTURES LTD CZS 100 0.050 0.050 0.050 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 25.590 25.350 25.480 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.350 10.340 10.340 +0.080 DUNDEE CORP. CL.A SV DC.A 1 14.240 14.240 14.240 +0.380 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 14 23.280 23.280 23.280 +0.090 DIRECTCASH INCOME FUND DCI.UN 1 14.650 14.650 14.650 +0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 9 10.210 10.210 10.210 0.000 DETOUR GOLD CORP. DGC 6 19.800 19.740 19.800 +0.090 DATA GROUP INCOME FUND (THE) DGI.UN 198 9.700 9.340 9.700 +0.340 DAVIS + HENDERSON INCOME FUND DHF.UN 14 18.040 17.940 18.020 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 34 33.400 32.890 33.010 -0.080 DENISON MINES CORP DML 4 1.480 1.480 1.480 -0.060 DOLLARAMA INC. DOL 79 25.320 24.830 25.190 -0.180 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 18.960 18.850 18.950 +0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 105.490 105.490 105.490 +1.000 MEDICAL FACILITIES CORP. DR.UN 16 10.990 10.900 10.990 +0.050 DESCARTES SYS DSG 2 6.340 6.310 6.310 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 24.910 24.910 24.910 +0.250 DRAGONWAVE INC. DWI 29 10.370 10.100 10.190 -0.090 EAGLE HILL EXPLORATION CORP EAG 20 0.310 0.310 0.310 -0.015 EAST ASIA MINERALS CORP EAS 109 8.300 7.610 7.610 +0.360 ENCANA CORP. ECA 1056 32.500 32.150 32.150 -0.160 ELECTROVAYA INC. EFL 5 2.790 2.790 2.790 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 6 7.050 7.020 7.040 -0.010 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 105.030 105.030 105.030 +0.500 ELDORADO GOLD ELD 1045 14.550 14.200 14.340 +0.130 EXCELSIOR ENERGY LTD ELE 5 0.270 0.270 0.270 +0.030 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 13 19.460 19.460 19.460 +0.300 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 17.210 17.210 17.210 0.000 EASTERN PLATINUM LIMITED ELR 1005 1.720 1.580 1.600 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 53.240 52.880 52.890 -0.360 ENBRIDGE INC ENB 20 49.950 49.630 49.810 +0.270 ENBRIDGE PR ENB.PR.A 8 24.170 24.120 24.170 +0.160 ENBRIDGE INCOME FUND ENF.UN 28 13.280 13.160 13.240 -0.010 Enterra Energy Trust 8% Debentures ENT.DB 210 99.490 99.040 99.490 -0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 100 99.810 99.810 99.810 -0.680 ENTERRA ENERGY TRUST ENT.UN 10 2.820 2.820 2.820 +0.010 ENHANCED OIL RESOURCES INC EOR 100 0.225 0.225 0.225 EQUINOX MINERALS LIMITED EQN 25 4.400 4.340 4.350 -0.040 ENERPLUS RESOURCES FUND ERF.UN 9 24.000 23.960 24.000 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 13.620 13.510 13.510 0.000 ENTREE GOLD INC. ETG 7 3.150 3.150 3.150 +0.260 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 230 99.760 99.760 99.760 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 10.270 10.230 10.230 -0.220 EXFO INC. EXF 21 6.340 6.280 6.320 +0.110 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.570 11.570 11.570 +0.190 FORMATION METALS INC. FCO 1 1.330 1.330 1.330 -0.110 FIRST CAPITAL REALTY INC. FCR 4 22.130 22.100 22.120 +0.040 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 100 96.110 96.110 96.110 -3.880 FLINT ENERGY SERVICES LIMITED FES 1 13.410 13.410 13.410 +0.830 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81 375.050 371.260 371.680 -2.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 25.770 25.590 25.590 +0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.260 24.030 24.030 -0.210 FORZANI GROUP CL A FGL 8 17.070 16.480 16.480 -0.400 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 18 9.580 9.570 9.570 -0.050 FIRST URANIUM FIU 1 1.310 1.310 1.310 0.000 FIRST QUANTUM J FM 269 84.300 82.310 82.500 -1.130 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3 9.160 9.160 9.160 -0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15 20.970 20.170 20.910 +0.930 FIRST NICKEL INC. FNI 20 0.155 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 66 28.360 27.630 27.890 -0.500 FALCON OIL & GAS LTD FO 30 0.225 0.220 0.225 +0.010 FRONTEER DEVELOPMENT GROUP INC. FRG 2 6.010 5.930 6.010 +0.250 FIRSTSERVICE CORPORATION SV FSV 9 23.430 23.110 23.110 -0.150 FORTRESS PAPER LTD FTP 42 25.500 24.010 25.410 +1.530 FORTIS INC FTS 3 28.620 28.450 28.620 +0.340 FORTIS INC. SER E FTS.PR.E 12 27.240 27.240 27.240 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 26.170 25.980 26.160 +0.140 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.110 25.110 25.110 -0.270 GOLDCORP INC G 19 41.050 40.380 40.490 -0.180 GAMMON GOLD Inc. GAM 2054 7.750 7.700 7.750 +0.410 GREAT BASIN GOLD LTD. GBG 6 1.740 1.730 1.730 -0.020 GABRIEL RES J GBU 2 4.380 4.360 4.380 -0.050 GREAT CANADIAN GAMING CORP GC 4 7.770 7.770 7.770 -0.260 COLABOR GROUP INC. GCL 12 12.490 12.350 12.490 +0.130 GOLD CANYON RES INC GCU 100 0.305 0.305 0.305 -0.095 GENESIS LAND J GDC 5 3.710 3.710 3.710 -0.040 CGI GROUP INC. CL.A SV GIB.A 10 15.000 15.000 15.000 +0.060 GILDAN ACTIVEWEAR INC. GIL 1 27.740 27.740 27.740 +0.810 GLG LIFE TECH CORPORATION GLG 4 7.150 6.970 7.150 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 9.670 9.420 9.610 +0.180 GMP CAPITAL INC. GMP 4 14.490 14.360 14.360 -0.030 GERDAU AMERISTEEL CORP. GNA 25 8.270 8.110 8.120 -0.080 GENIVAR INCOME FUND GNV.UN 17 28.450 28.270 28.360 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.570 22.170 22.170 +0.060 GREYSTAR RES J GSL 5 6.550 6.550 6.550 -0.080 GRAN TIERRA ENERGY INC GTE 10 6.040 6.040 6.040 0.000 GARDA WORLD SECURITY CORP GW 4 10.730 10.650 10.730 +0.010 GREAT WESTERN MINERALS GRP GWG 155 0.180 0.175 0.175 +0.015 GREAT-WEST LIFECO INC GWO 6 28.400 28.230 28.360 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 21.270 20.930 21.220 +0.470 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 19.790 19.570 19.710 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.170 27.060 27.060 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 23.480 23.160 23.160 -0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 24.610 24.370 24.370 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.260 16.240 16.250 0.000 HUDBAY MINERALS INC. HBM 31 13.250 13.250 13.250 +0.120 HOME CAPITAL GROUP INC. HCG 34 44.440 43.760 44.110 +0.520 HOMELAND ENERGY GROUP LTD HEG 280 0.100 0.100 0.100 +0.005 HOMEQ CORPORATION HEQ 6 7.090 7.040 7.060 -0.040 HANFENG EVERGREEN INC. HF 4 7.920 7.890 7.920 +0.180 HALO RESOURCES LTD HLO 200 0.045 0.045 0.045 -0.055 HANA MINING LTD HMG 26 2.230 2.100 2.100 +0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 18.090 17.930 17.930 +0.810 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 10 98.740 98.740 98.740 +1.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 5.570 5.570 5.570 +0.140 H&R REIT 6.65% DEBS HR.DB 350 105.010 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 610 104.940 104.260 104.260 -0.480 H & R REAL EST UN HR.UN 2 16.760 16.730 16.760 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 7 20.080 20.080 20.080 -0.500 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.620 27.540 27.540 -0.090 HUSKY ENERGY INC. HSE 7 30.100 30.040 30.100 +0.040 HARRY WINSTON DIAMOND HW 53 10.440 10.110 10.210 -0.380 HYDROGENICS CORP HYG 4 4.900 4.810 4.900 -0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 29.710 29.150 29.160 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 35.640 35.090 35.170 -0.340 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 24.480 24.060 24.480 +0.500 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 13 23.380 23.080 23.380 +0.090 IBI INCOME FUND IBG.UN 21 15.610 15.310 15.380 +0.020 INDIGO BOOKS & MUSIC INC. IDG 1 17.940 17.940 17.940 0.000 INDEXPLUS INCOME FUND. IDX.UN 3 10.780 10.710 10.740 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.780 5.710 5.780 +0.250 IGM FINANCIAL INC. IGM 27 44.230 43.260 43.260 -0.470 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.580 24.430 24.580 +0.060 IMPERIAL METALS CORP. III 75 19.490 18.180 19.270 +0.770 IMRIS INC IM 7 6.680 6.570 6.680 -0.010 IAMGOLD CORP IMG 20 15.990 15.400 15.400 -0.480 INMET MNG CORP IMN 194 60.390 59.130 59.240 -0.760 IMAX CORP IMX 3 17.320 17.010 17.010 -1.680 INNERGEX RENEWABLE ENERGY INC. INE 4 8.860 8.580 8.860 +0.400 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 990 99.970 97.010 99.970 +2.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 6.680 6.680 6.680 +0.290 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 95.260 95.260 95.260 -7.730 IVANHOE MINES J IVN 23 18.920 18.660 18.670 -0.010 JDS UNIPHASE CANADA LTD. JDU 2 13.890 13.710 13.710 +0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 50 100.010 100.010 100.010 -2.000 JUNEX INC JNX 6 2.220 2.220 2.220 +0.030 KINROSS GOLD CORP K 18 18.840 18.510 18.510 -0.170 KATANGA MINING LIMITED KAT 115 1.140 1.130 1.140 +0.260 K-BRO LINEN INCOME FUND KBL.UN 3 15.320 15.280 15.290 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 4 26.390 26.330 26.330 +0.030 KLONDIKE GOLD CORP. KG 50 0.050 0.050 0.050 +0.010 KIRKLAND LAKE GOLD INC. KGI 8 8.280 8.220 8.230 0.000 KEEGAN RESOURCES INC. KGN 2 6.780 6.740 6.780 +0.070 LOBLAW COMPANIES LIMITED L 4 37.780 37.740 37.780 +0.030 LAURENTIAN BANK LB 22 43.140 42.940 43.050 -0.010 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.880 23.880 23.880 +0.130 LIFE & BANC SPLIT CORP LBS 3 10.160 10.020 10.020 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.090 6.070 6.080 -0.050 LABRADOR IRON UN LIF.UN 92 52.710 51.710 52.150 +0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 7.140 6.940 6.940 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 5 17.710 17.670 17.680 +0.010 LEONS FURNITURE LNF 4 12.720 12.540 12.670 +0.060 LINAMAR CORP LNR 31 20.410 19.530 20.110 +0.340 LORUS THERAPEUTICS LOR 620 0.105 0.080 0.105 +0.030 LINEAR GOLD CORP. LRR 5 1.890 1.890 1.890 -0.070 LAKE SHORE GOLD CORP. LSG 2 3.240 3.230 3.240 +0.140 LUNDIN MINING CORP. LUN 1258 5.730 5.560 5.560 -0.080 LEISUREWORLD SENIOR CARE CORP LW 5 9.710 9.710 9.710 -0.140 MACDONALD DETTWILER MDA 39 38.050 37.180 37.940 +0.970 MAJOR DRILLING GRP MDI 14 26.600 26.260 26.430 +0.160 MANULIFE FIN MFC 56 20.140 20.010 20.010 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35 25.740 25.610 25.730 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 18.790 18.740 18.790 +0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.460 18.140 18.460 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.550 27.550 27.550 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.950 26.590 26.660 +0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 36 63.900 63.440 63.760 +0.270 GENWORTH MI CANADA INC. MIC 3 28.080 27.900 27.900 -0.140 MINT INCOME FUND MID.UN 2 9.240 9.240 9.240 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 11.760 11.720 11.720 +0.030 MAJESTIC GOLD CORP MJS 905 0.250 0.220 0.240 +0.060 MERCATOR MINERALS LTD. ML 73 2.520 2.430 2.440 -0.110 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 500 105.020 105.020 105.020 +8.460 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.800 7.800 7.800 -0.090 MART RESOURCES INC MMT 60 0.260 0.260 0.260 +0.055 MIRABELA NICKEL LIMITED MNB 31 2.710 2.510 2.710 +0.220 MOLY MINES LIMITED MOL 5 0.770 0.770 0.770 +0.030 MORGUARD CORP. MRC 1 42.670 42.670 42.670 -1.330 MELCOR DEV MRD 1 11.580 11.580 11.580 +0.120 MARTINREA INTERNATIONAL INC. MRE 6 9.470 9.470 9.470 +0.420 MANTRA RESOURCES LIMITED MRL 14 5.430 5.310 5.310 -0.200 MORGUARD UN MRT.UN 4 13.230 13.190 13.230 +0.030 METRO INC. CL.A SV MRU.A 32 42.280 41.620 42.170 +0.530 BIOMS MEDICAL MS 110 0.345 0.345 0.345 -0.005 MOSAID TECH MSD 18 22.180 21.930 21.930 -0.070 MORNEAU SOBECO INCOME FUND MSI.UN 7 10.330 10.270 10.270 -0.020 MIRANDA TECHNOLOGIES INC. MT 3 4.870 4.770 4.870 +0.200 MATRIKON INC J MTK 3 3.670 3.630 3.630 -0.060 METHANEX CORP MX 2 24.740 24.740 24.740 -1.160 MONTEREY EXPLORATION LTD. MXL 42 3.660 3.490 3.510 +0.070 NATIONAL BANK OF CANADA NA 2 61.060 61.060 61.060 -0.090 NATL BK SER 15 PR NA.PR.K 37 23.780 23.580 23.780 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 15 27.400 27.340 27.340 -0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 15 27.380 27.330 27.370 -0.120 NORTH AMERICAN GEM INC NAG 10 0.185 0.185 0.185 0.000 NEWALTA CORPORATION NAL 4 8.850 8.850 8.850 -0.080 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 280 103.840 103.010 103.840 0.000 NORTHLAND RESOURCES INC. NAU 5 3.330 3.170 3.170 +0.410 NEWCASTLE MINERALS LTD NCM 1125 0.140 0.135 0.135 +0.015 NEW GOLD INC. NGD 30 5.260 5.120 5.150 +0.030 ANGLE ENERGY INC. NGL 1 7.560 7.560 7.560 -0.050 VICTORY NICKEL NI 745 0.140 0.140 0.140 0.000 NIKO RES NKO 64 110.640 108.050 108.870 -0.890 NEW MILLENNIUM CAPITAL CORP NML 21 1.450 1.420 1.450 NORTHLAND PWR UN NPI.UN 2 13.780 13.780 13.780 +0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 24.580 24.150 24.450 -0.040 NUVO RESEARCH INC. NRI 715 0.270 0.265 0.265 -0.005 NEVSUN RES J NSU 4 3.150 3.150 3.150 +0.040 NAUTILUS MINERALS INC. NUS 5 2.080 2.080 2.080 +0.080 NORTH WEST UN NWF.UN 11 18.690 18.530 18.540 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.360 11.140 11.360 NEXEN INC. NXY 13 25.940 25.570 25.850 -0.040 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.080 12.080 12.080 -0.010 BROMPTON OIL & GAS INCOME FUND WARRANTS OGF.WT.A 6000 0.080 0.080 0.080 +0.025 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 12.740 12.740 12.740 +0.170 OIL SANDS SECTOR FUND OSF.UN 4 6.460 6.260 6.340 +0.210 OPEN TEXT CORP OTC 14 47.840 47.390 47.440 -0.440 OREX EXPLORATION INC OX 30 0.160 0.160 0.160 +0.005 PETROBANK J PBG 121 57.120 55.830 55.910 -0.930 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.350 14.290 14.290 -0.100 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 500 104.530 104.530 104.530 -0.010 POLLARD BANKNOTE INCOME FUND PBL.UN 1 2.830 2.830 2.830 +0.060 PRECISION DRILLING TRUST PD.UN 66 7.820 7.760 7.760 -0.220 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 10 1.380 1.380 1.380 +0.250 PALADIN RESOURCES LTD. PDN 12 3.930 3.900 3.910 -0.110 PEAK ENERGY SERVICES TRUST PES.UN 465 0.230 0.230 0.230 +0.010 PEYTO ENERGY TRUST PEY.UN 2 13.660 13.660 13.660 +0.240 PREMIER GOLD MINES LTD. PG 1 4.150 4.150 4.150 -0.160 PEREGRINE DIAMONDS LTD. PGD 2 2.160 2.160 2.160 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 11.690 11.690 11.690 -0.010 PHOENIX TECH INCOME FUND PHX.UN 2 9.450 9.440 9.450 +0.130 SPROTT PHYSICAL GOLD TRUST PHY.U 1 11.000 11.000 11.000 +0.410 PEMBINA PIPELINE U PIF.UN 2 17.540 17.540 17.540 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.270 9.270 9.270 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 240 104.590 104.110 104.110 -0.480 PARKLAND INDUSTRIES INC. PKI.UN 2 11.420 11.370 11.370 -0.070 PALADIN LABS J PLB 2 23.890 23.810 23.890 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.230 8.180 8.180 -0.050 PETROMANAS ENERGY INC. PMI 500 0.730 0.730 0.730 +0.010 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 240 101.230 101.230 101.230 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 70 104.280 104.280 104.280 -0.710 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.630 16.600 16.630 +0.130 POLO RESOURCES LIMITED POL 10 0.100 0.100 0.100 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 115.740 115.370 115.700 -0.140 PARAMOUNT RESOURCES LTD. POU 14 16.440 16.090 16.360 -0.070 POWER CORP A PR POW.PR.A 2 22.250 22.250 22.250 +0.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 21.220 20.990 20.990 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 19.870 19.790 19.870 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 10 19.850 19.770 19.820 -0.080 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 290 102.270 102.170 102.270 +0.010 PERSEUS MINING LIMITED PRU 24 1.930 1.930 1.930 +0.310 PASON SYSTEMS INC. PSI 5 11.980 11.960 11.980 0.000 PETROAMERICA OIL CORP. PTA 10 0.530 0.520 0.530 +0.125 PETAQUILLA MINERALS LTD. PTQ 10 0.495 0.495 0.495 +0.010 PETROVISTA ENERGY CORP PTV 5 0.280 0.280 0.280 +0.075 PROVIDENT ENERGY UN PVE.UN 11 7.940 7.930 7.930 +0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 14 23.850 23.380 23.380 +0.180 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 23.750 23.660 23.670 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 4 19.720 19.620 19.660 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 20.080 20.020 20.080 -0.080 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 350 103.210 103.210 103.210 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 103.260 103.260 103.260 +0.450 PENN WEST ENERGY TRUST PWT.UN 14 21.350 21.220 21.220 +0.010 QUEBECOR INC. CL.B SV QBR.B 3 35.810 35.790 35.810 -0.050 QUEST CAPITAL CORP. QC 20000 1.390 1.390 1.390 +0.090 QUESTERRE ENERGY CORP QEC 6 4.280 4.200 4.200 +0.040 QUEENSTON MNG QMI 4 4.640 4.640 4.640 +0.010 QUEST URANIUM CORP QUC 26 3.890 3.690 3.690 -0.230 RED BACK MINING INC. RBI 2 22.980 22.980 22.980 +0.450 BLUE RIBBON INCOME FUND RBN.UN 3 9.610 9.530 9.610 +0.080 RICHELIEU HARDWARE RCH 2 24.470 24.330 24.330 -0.650 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 34.220 33.880 34.150 +0.340 RUGGEDCOM INC. RCM 16 21.180 20.580 21.140 +0.750 ROCK ENERGY INC. RE 14 4.440 4.420 4.430 0.000 CDN REAL ESTATE UN REF.UN 9 27.350 27.070 27.340 +0.150 RIOCAN REAL EST UN REI.UN 4 18.420 18.420 18.420 -0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 18.390 18.350 18.390 +0.080 RICHMONT MINES RIC 10 4.680 4.610 4.610 +0.160 RESEARCH IN MOTION LIMITED RIM 7 70.390 69.940 70.380 +0.280 RONA INC. RON 2 15.490 15.430 15.490 0.000 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 50 99.940 99.940 99.940 +0.250 RUSSEL METALS RUS 1 21.270 21.270 21.270 +0.160 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 250 110.260 109.510 109.510 0.000 RESVERLOGIX CORP. RVX 43 7.460 7.160 7.210 -0.130 ROYAL BANK OF CANADA RY 4 59.680 59.620 59.680 +0.630 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 18.810 18.720 18.730 -0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 9 19.370 19.350 19.370 +0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 56 19.150 18.900 19.030 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 33 19.030 18.920 19.020 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 18.880 18.820 18.820 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 19.040 19.010 19.040 +0.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 24.170 23.960 23.960 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 25.980 25.780 25.980 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 38 26.680 26.680 26.680 -0.430 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 27.310 27.310 27.310 -0.130 RBC 5 YR RESET SERIES AP RY.PR.P 11 27.720 27.720 27.720 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.630 27.560 27.580 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 28.010 27.630 27.990 -0.020 RBC 4.90% SER. W RY.PR.W 44 21.080 20.770 20.770 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 27.930 27.840 27.840 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 27.840 27.630 27.630 0.000 SAPUTO INC. SAP 25 29.380 28.940 29.250 +0.210 SHOPPERS DRUG MART CORPORATION SC 6 38.420 38.360 38.360 +0.050 SEARS CANADA INC SCC 4 29.430 29.330 29.360 +0.100 SHAWCOR LTD. CL.A SV SCL.A 42 29.920 29.520 29.700 +0.460 SECOND CUP INCOME FUND SCU.UN 1 7.790 7.790 7.790 -0.090 SEACLIFF CONSTRUCTION CORP SDC 3 14.450 14.080 14.450 +0.510 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 4 29.190 28.580 28.580 +0.550 STORM EXPLORATION INC. SEO 1 10.740 10.740 10.740 +0.060 SAN GOLD CORP SGR 1 3.660 3.660 3.660 +0.020 SCITI TRUST SIN.UN 4 11.580 11.540 11.550 -0.030 SENSIO TECHNOLOGIES INC SIO 7 2.760 2.760 2.760 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 19.950 19.810 19.810 -0.090 SKYLINE GOLD CORP SK 5 0.135 0.135 0.135 SKYLON ALL ASSET TRUST SKA.UN 2 19.930 19.930 19.930 +0.660 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 110 107.890 106.260 106.260 -0.530 SUN LIFE FINANCIAL INC. SLF 17 32.930 32.580 32.680 -0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 19.190 19.000 19.190 +0.200 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.370 19.260 19.370 +0.390 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 17.920 17.870 17.920 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 17.980 17.850 17.910 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.130 18.060 18.060 +0.200 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.390 27.230 27.230 +0.120 ST. ELIAS MINES LTD SLI 17 1.350 1.290 1.350 -0.160 SILVER WHEATON CORP. SLW 22 17.760 17.450 17.450 -0.130 SILVER WHEATON CORP. WTS B SLW.WT.B 4 7.430 7.430 7.430 +1.130 SEMAFO J SMF 4 5.660 5.550 5.550 -0.150 SNC-LAVALIN SV SNC 63 51.370 50.820 51.220 +0.180 SUNOPTA INC. SOY 20 4.570 4.500 4.500 +0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 190 101.990 101.130 101.130 -0.390 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 270 100.310 100.310 100.310 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 750 99.870 99.710 99.710 +0.200 SPIDER RESOURCES INC SPQ 295 0.115 0.115 0.115 -0.005 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 720 106.510 106.030 106.510 +0.030 STANTEC INC STN 3 27.010 26.950 27.010 +0.290 SOUTHERN PACIFIC RESOURES CORP STP 40 1.270 1.260 1.270 -0.170 SUNCOR ENERGY INC. SU 70 35.580 35.170 35.170 -0.270 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.680 0.680 0.680 -0.140 SAVANNA ENERGY SERVICES CORP SVY 3 7.000 7.000 7.000 -0.050 STORNOWAY DIAMOND CORP. SWY 205 0.650 0.640 0.640 -0.020 SUPREMEX INCOME FUND SXP.UN 5 2.360 2.360 2.360 -0.050 TELUS CORPORATION T 8 37.460 37.450 37.450 -0.380 TAG OIL LTD TAO 9 2.590 2.590 2.590 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 47.470 47.470 47.470 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 11 46.090 45.860 45.860 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 7 13.960 13.850 13.850 -0.290 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.240 25.240 25.240 -0.040 THOMPSON CREEK METALS COMPANY TCM 5 14.260 14.060 14.060 +0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.220 6.010 6.010 -0.150 TRICAN WELL TCW 7 13.720 13.680 13.720 +0.150 TRIDENT PERFORMANCE CORP. II TCZ 10 8.260 8.260 8.260 -0.050 TORONTO-DOMINION BANK TD 58 74.690 74.160 74.450 +0.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 30 25.760 25.720 25.760 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.470 27.410 27.410 -0.010 TD BANK PR SERIES AG TD.PR.G 9 27.480 27.410 27.410 -0.010 TD BANK PR. SERIES AK TD.PR.K 6 27.530 27.530 27.530 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 20.510 20.420 20.510 +0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 23 21.960 21.890 21.890 +0.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 30 23.460 23.200 23.280 +0.130 TD BANK CLASS A PR SER R TD.PR.R 42 23.290 23.170 23.270 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.720 25.720 25.720 -0.250 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 10 25.920 25.920 25.920 0.000 TRANSGLOBE J TGL 2 6.560 6.560 6.560 +0.330 TIM HORTONS INC. THI 7 33.650 33.400 33.400 +0.030 TOROMONT IND TIH 8 29.190 29.050 29.120 -0.230 TALISMAN ENERGY INC. TLM 271 17.930 17.350 17.450 -0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.670 4.550 4.550 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 44.100 44.020 44.100 +0.510 THOMSON REUTERS CORP. TRI 8 36.590 36.450 36.450 -0.150 TRANSCANADA CORPORATION TRP 11 37.910 37.750 37.750 -0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 22 24.980 24.890 24.940 +0.030 TERRANE METALS CORP TRX 174 1.070 1.040 1.040 -0.020 TORSTAR CORP. CL. B NV TS.B 11 10.890 10.740 10.840 +0.230 TSODILO RESOURCES LIMITED TSD 20 1.950 1.910 1.910 -0.170 TIMBERWEST STAP UN TWF.UN 9 4.720 4.620 4.720 +0.100 UC RESOURCES LTD UC 20 0.085 0.085 0.085 +0.005 DOMTAR CORPORATION UFS 1 74.160 74.160 74.160 +1.950 UNI SELECT INC UNS 2 27.490 27.310 27.490 0.000 UNIVERSAL POWER CORP UNX 19 2.310 2.310 2.310 +0.030 URANIUM ONE INC UUU 47 2.720 2.690 2.700 -0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 330 92.990 92.990 92.990 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 790 96.740 96.490 96.560 -0.420 VENTANA GOLD CORP VEN 15 10.800 10.510 10.730 +0.150 VERMILION ENERGY TRUST VET.UN 92 35.850 35.400 35.640 +0.060 VIRGINIA MINES INC. VGQ 2 7.470 7.450 7.450 -0.040 BROMPTON VIP INCOME FUND VIP.UN 1 8.760 8.760 8.760 +0.010 BROMPTON VIP INCOME FUND WARRANTS VIP.WT.A 5000 0.510 0.510 0.510 +0.075 5N PLUS INC. VNP 7 5.440 5.420 5.420 -0.020 VERO ENERGY INC. VRO 9 6.980 6.890 6.980 +0.140 WESTCOAST 7 PR W.PR.H 14 21.340 21.270 21.340 +0.080 WESTCOAST 8 PR W.PR.J 2 21.580 21.580 21.580 -0.130 WESTERN FINANCIAL GROUP INC. WES 12 3.320 3.320 3.320 -0.060 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 4 118.490 118.490 118.490 -1.480 WESTFIRE ENERGY LTD. WFE 2 9.170 9.170 9.170 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 2 27.810 27.030 27.030 +0.060 WEST FRASER TIMBER WFT 29 42.440 41.550 42.100 +0.370 WAJAX INCOME FUND WJX.UN 10 28.320 28.130 28.320 +0.010 GEORGE WESTON LIMITED WN 57 72.890 72.040 72.420 +0.180 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.280 20.200 20.200 +0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 20.210 20.030 20.140 +0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.570 18.420 18.430 +0.010 WESTPORT INNOV WPT 7 19.160 18.870 19.070 +0.600 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 15.110 14.960 15.060 -0.060 WESTSHORE UN WTE.UN 2 17.480 17.440 17.440 +0.350 WESTERN COAL CORP WTN 2122 6.330 6.180 6.270 +0.110 AUEX VENTURES INC. XAU 4 3.510 3.480 3.480 +0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 18.900 18.900 18.900 +0.070 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.730 24.680 24.680 -0.200 EXTORRE GOLD MINES LIMITED XG 2 2.720 2.680 2.720 +0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14 21.200 20.870 20.870 +0.370 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 13.180 13.160 13.180 +0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4449 17.960 17.870 17.880 -0.030 EXETER RESOURCES CORP XRC 5 8.240 8.240 8.240 -0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1061 13.880 13.840 13.880 +0.100 YELLOW PAGES INCOME FUND YLO.UN 65 6.490 6.390 6.390 -0.110 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 43 24.480 24.400 24.450 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 20.740 20.740 20.740 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 28 24.380 24.270 24.360 +0.100 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.960 24.960 24.960 -0.050 YAMANA GOLD INC YRI 18 10.690 10.510 10.510 -0.100 ZARGON ENERGY TRUST ZAR.UN 18 19.590 19.320 19.540 -0.150 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 200 100.490 100.490 100.490 +0.690 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 16.130 15.690 15.690 Trades: 5,237 Total Volume: 10,442,400 Total Value: $56,539,837 Advanced: 324 Declined: 255 Unchanged: 3,832 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.