Pure Trading Daily Market Summary April 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.560 0.550 0.560 +0.030 AASTRA TECHNOLOGIS AAH 12 35.950 35.480 35.770 +1.080 ADVANTAGE OIL & GAS LTD. AAV 1 6.940 6.940 6.940 -0.030 BARRICK GOLD CORPORATION ABX 19 40.760 39.900 40.440 -0.510 AIR CANADA CL A AC.A 65 2.470 2.450 2.470 +0.010 ATCO LTD. CL.I NV ACO.X 35 51.110 50.600 50.600 -0.360 AGNICO-EAGLE MINES LTD. AEM 30 60.080 59.150 59.320 -1.190 ANTRIM ENERGY J AEN 13 0.960 0.960 0.960 -0.120 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 21 25.170 25.070 25.110 -0.070 ARC ENERGY TR UN AET.UN 3 21.050 21.050 21.050 -0.520 ACTIVENERGY INCOME FUND AEU.UN 4 7.490 7.390 7.460 -0.060 AG GROWTH INTERNATIONAL INC. AFN 40 36.970 35.670 36.320 -0.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.120 6.120 6.120 -0.120 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 910 96.980 96.020 96.110 -0.870 ARCTIC GLACIER INCOME FUND AG.UN 4 3.080 3.050 3.050 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 17.880 17.760 17.880 -0.190 ALAMOS GOLD INC. AGI 5 14.330 14.330 14.330 -0.020 ARIAN SILVER CORP AGQ 75 0.145 0.145 0.145 0.000 ALLIANCE GRAIN TRADERS INC. AGT 8 33.800 33.560 33.560 -0.270 AGRIUM INC AGU 6 67.510 67.290 67.310 -1.220 AMADOR GOLD CORP AGX 10 0.045 0.045 0.045 -0.005 ALTUS GROUP INCOME FUND AIF.UN 7 14.730 14.560 14.730 +0.190 ALANGE ENERGY CORP. ALE 5 0.550 0.550 0.550 0.000 ALTIUS MINERALS CORP. ALS 4 10.680 10.370 10.370 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 4.530 4.480 4.530 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 500 93.990 93.990 93.990 +0.980 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 20.330 20.160 20.290 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 230 108.010 108.010 108.010 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 44 22.760 22.070 22.360 -0.490 AMERIGO RESOURCES LTD. ARG 5 0.940 0.940 0.940 +0.010 ATS AUTOMATION ATA 1 7.440 7.440 7.440 -0.100 ATRIUM INNOVATIONS INC. ATB 5 16.490 16.380 16.430 -0.030 ATAC RESOURCES LTD ATC 6 1.440 1.440 1.440 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 19.340 18.820 19.030 -0.570 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 400 102.980 101.510 102.980 +1.970 ADANAC MOLYBDENUM CORP AUA 60 0.090 0.090 0.090 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 27 9.690 9.480 9.480 -0.020 AVENIR DIV INCOME TR. AVF.UN 41 5.970 5.910 5.960 -0.010 AVALON RARE METALS INC. AVL 29 2.740 2.660 2.660 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.650 16.580 16.580 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 101.060 101.060 101.060 -0.450 ARTIS REIT AX.UN 30 11.510 11.460 11.510 -0.070 AZURE DYNAMICS CORP. AZD 180 0.245 0.240 0.245 0.000 ALEXANDRIA MINERALS CORP AZX 5 0.275 0.275 0.275 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 25.870 25.810 25.850 +0.010 BADGER INCOME FUND BAD.UN 6 15.880 15.460 15.630 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 25.570 25.250 25.470 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 21.980 21.980 21.980 -0.400 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 22 26.620 26.070 26.070 -0.440 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 17.830 17.830 17.830 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.180 27.180 27.180 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 25.030 24.610 25.030 -0.160 BOMBARDIER INC. CL. B SV BBD.B 97 5.480 5.400 5.400 -0.090 BOMBARDIER 2 PR BBD.PR.B 9 15.880 15.860 15.860 -0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20 22.290 22.290 22.290 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 19.410 19.410 19.410 +0.390 COTT CORP BCB 18 8.010 7.940 8.010 +0.010 BCE INC. BCE 73 29.770 29.330 29.560 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 22.330 22.080 22.330 +0.100 BCE SER AF 1ST PREF. BCE.PR.F 5 21.930 21.720 21.930 +0.400 BCE SER AG 1ST PREF. BCE.PR.G 7 21.800 21.790 21.800 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 4 21.680 21.370 21.680 +0.210 BCE Inc. Pref. T BCE.PR.T 11 21.720 21.630 21.720 +0.350 BCE INC SERIES Z BCE.PR.Z 5 21.280 21.280 21.280 +0.010 BEAR CREEK MINING CORP BCM 10 4.390 4.320 4.320 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.040 33.720 33.960 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 41.380 41.230 41.230 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 865 0.650 0.630 0.650 -0.020 IESI-BFC LTD. BIN 6 18.610 18.510 18.510 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 18.460 17.910 17.910 -0.020 BANK OF MONTREAL BMO 11 61.350 61.080 61.340 -0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 19.340 19.240 19.240 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 28 21.960 21.950 21.960 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 24.660 24.510 24.660 +0.250 BMO CL B PR SER 18 BMO.PR.N 9 28.020 27.910 27.990 +0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 11 28.230 28.230 28.230 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.090 26.710 26.710 -0.230 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.480 19.480 19.480 +0.060 BONTERRA ENERGY CORP. BNE 5 37.310 37.030 37.130 -0.350 BANKERS PETROLEUM LTD. BNK 43 9.430 9.010 9.200 +0.100 BONAVISTA ENERGY TRUST BNP.UN 54 23.320 23.010 23.130 -0.270 BANK OF NOVA SCOTIA BNS 6 50.570 50.230 50.470 -0.100 BK OF N S SER 12 P BNS.PR.J 1 21.990 21.990 21.990 +0.850 BNS PREFERRED SER. 13 BNS.PR.K 4 20.140 20.020 20.100 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 18.960 18.820 18.960 +0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 28 21.960 21.820 21.820 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 20 23.680 23.430 23.430 +0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.650 25.580 25.590 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.740 25.740 25.740 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.860 25.790 25.790 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 27.460 27.310 27.400 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.380 27.380 27.380 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.910 11.910 11.910 +0.030 BROOKFIELD PROPERTIES CORP. BPO 13 16.000 15.720 16.000 +0.470 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.510 25.360 25.360 -0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.720 24.720 24.720 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 41 24.180 24.110 24.180 +0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 23.320 23.320 23.320 -0.190 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.650 25.490 25.650 +0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 7 24.910 24.780 24.780 -0.090 BPO PROPERTIES LTD BPP 21 19.310 19.310 19.310 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 21.220 21.130 21.190 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.720 13.180 13.180 -0.250 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.080 25.080 25.080 +0.020 BAYTEX ENERGY TRUST BTE.UN 17 33.770 33.240 33.330 -1.060 B2GOLD CORP. BTO 5 1.510 1.510 1.510 +0.210 BURCON NUTRASCIENCE CORP BU 9 9.090 8.970 8.970 -0.050 BIOVAIL CORP BVF 10 16.720 16.600 16.720 +0.070 CAE INC CAE 6 9.970 9.900 9.970 -0.030 CANAM GROUP INC. CAM 3 9.100 9.060 9.100 0.000 CENTRAL RESOURCES CORP CBC 30 0.175 0.175 0.175 CLAYMORE BRIC ETF CBQ 20 30.900 30.540 30.880 -0.090 COGECO CABLE INC. SV CCA 2 36.090 35.940 36.090 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 12 31.500 30.840 31.450 +0.900 CAMECO CORP CCO 26 27.240 27.020 27.240 -0.200 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.680 10.680 10.680 -0.130 CORBY DISTILL CDL.A 2 15.540 15.510 15.510 -0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.970 14.860 14.860 -0.120 CENTAMIN EGYPT LIMITED CEE 2 2.080 2.080 2.080 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.680 14.610 14.610 +0.440 COASTAL ENERGY COMPANY CEN 3 4.220 4.210 4.210 -0.140 CENTERRA GOLD INC. CG 6 11.190 11.160 11.190 +0.040 CDN GENERAL INV CGI 1 17.080 17.080 17.080 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 20.510 20.510 20.510 -0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1500 98.840 98.610 98.740 -0.150 CANADIAN HELICOPTERS INCOME FUND CHL.UN 32 13.790 13.020 13.660 +0.450 CLAYMORE INTERNATIONAL CIE 4 13.960 13.860 13.960 -0.060 CI FINANCIAL CORP. CIX 19 21.660 21.300 21.310 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.610 19.590 19.590 +0.120 CARGOJET INCOME FUND CJT.UN 2 7.820 7.820 7.820 -0.160 CML HEALTHCARE INCOME FUND CLC.UN 1 12.450 12.450 12.450 0.000 CONNACHER OIL & GAS LTD. CLL 1131 1.730 1.650 1.700 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 420 91.890 91.010 91.010 +0.650 CELESTICA INC SV CLS 4 10.740 10.700 10.700 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 73.100 72.930 73.020 -0.420 CDN IMP BK SER 23 CM.PR.A 2 25.430 25.430 25.430 0.000 CDN IMP BANK SER 26 CM.PR.D 3 23.140 23.140 23.140 -0.370 CIBC PR.A SER 27 CM.PR.E 16 22.670 22.660 22.660 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 24 21.940 21.820 21.920 +0.060 CIBC CL A PREF SER 30 CM.PR.H 12 19.500 19.420 19.490 +0.020 CIBC PREF SERIES 31 CM.PR.I 3 19.240 19.200 19.240 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 9 18.450 18.450 18.450 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.330 26.270 26.290 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.490 27.460 27.490 -0.020 CDN IMP BK SER 18 CM.PR.P 45 22.280 22.160 22.230 -0.030 CDN IMP BK SER 19 CM.PR.R 15 25.770 25.520 25.770 +0.100 COMAPLEX MNRL CMF 22 10.230 10.160 10.160 -0.060 COMPUTER MODELLING GROUP LTD CMG 1 18.360 18.360 18.360 -0.060 CLINE MINING CORP CMK 18 2.020 2.010 2.020 -0.160 CENTURY MINING CORP CMM 25 0.620 0.600 0.610 0.000 CANGENE CORP CNJ 2 4.320 4.290 4.290 -0.040 CDN NATURAL RES CNQ 1 78.570 78.570 78.570 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 29 62.030 60.460 62.030 +1.370 CANADIAN OIL SANDS TRUST COS.UN 106 32.130 31.260 31.340 -1.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.000 8.000 8.000 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 36 58.320 57.230 58.030 +0.780 CAPITAL POWER INCOME LP CPA.UN 20 17.830 17.630 17.730 -0.020 CRESCENT POINT ENERGY CORP. CPG 99 40.650 39.950 40.480 -0.140 CARPATHIAN GOLD INC. CPN 10 0.390 0.390 0.390 -0.005 CAPITAL POWER CORPORATION CPX 30 22.880 22.780 22.880 +0.110 CREW ENERGY INC CR 3 16.750 16.750 16.750 -0.160 CERES GLOBAL AG CORP CRP 2 7.790 7.710 7.790 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 340 100.490 99.510 99.510 -0.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.920 11.860 11.870 +0.010 CREW GOLD CORP. CRU 255 0.345 0.335 0.345 -0.035 CAPSTONE MINING CORP. CS 12 3.120 3.120 3.120 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 16.870 16.870 16.870 -0.110 Chartwell Sen Housing REIT 6% DEBS CSH.DB 920 101.990 101.260 101.270 -0.740 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 101.990 101.990 101.990 +0.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 55.900 55.590 55.760 -0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 9 47.740 47.210 47.350 -0.990 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.300 24.300 24.300 +0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 710 102.240 101.510 101.510 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.490 104.490 104.490 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 99.940 99.940 99.940 +0.180 COMINAR R E UN CUF.UN 1 19.070 19.070 19.070 -0.020 CHURCHILL CORP A CUQ 7 19.390 19.210 19.250 +0.060 CANEXUS INCOME FUND CUS.UN 8 6.520 6.400 6.400 -0.060 COPPER FOX METALS INC CUU 5 0.370 0.370 0.370 -0.025 CENOVUS ENERGY INC. WHEN ISSUED CVE 145 30.210 28.580 29.950 +0.670 SEAVIEW ENERGY INC CVU.A 11 1.130 1.130 1.130 +0.110 CDN WESTERN BANK CWB 124 24.690 24.690 24.690 -0.070 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 36 27.790 27.670 27.790 +0.130 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 101.990 101.990 101.990 +1.820 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.500 20.500 20.500 -0.110 CANWEL HOLDINGS CORPORATION CWX 15 4.890 4.860 4.860 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.780 15.710 15.780 +0.140 CPI PREFERRED EQUITY PREF A CZP.PR.A 15 17.220 17.030 17.070 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 350 101.990 101.990 101.990 +0.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 25.440 25.400 25.410 -0.070 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 460 105.240 104.760 105.240 -0.020 DAYLIGHT RESOURCES TRUST DAY.UN 5 10.200 10.190 10.200 -0.140 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 23.490 23.290 23.390 +0.110 DIRECTCASH INCOME FUND DCI.UN 2 15.160 14.870 15.160 +0.510 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.190 10.150 10.190 +0.270 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 44 10.300 10.170 10.300 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.170 10.150 10.170 -0.040 DATA GROUP INCOME FUND (THE) DGI.UN 183 9.820 9.590 9.780 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 49 33.680 32.960 33.660 +0.650 DENISON MINES CORP DML 10 1.470 1.470 1.470 -0.010 DYNASTY METALS & MINING INC. DMM 98 4.330 4.170 4.290 -0.010 DIAMOND FRANK EXPLORATION DOD 50 0.135 0.135 0.135 +0.035 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 5 56.100 56.100 56.100 DOLLARAMA INC. DOL 32 24.410 24.290 24.400 -0.790 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.000 18.910 19.000 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 150 103.510 103.510 103.510 -1.980 MEDICAL FACILITIES CORP. DR.UN 22 11.030 10.970 10.970 -0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 12 24.740 24.620 24.740 -0.170 DRAGONWAVE INC. DWI 26 9.870 9.670 9.800 -0.390 EAST ASIA MINERALS CORP EAS 13 7.620 7.460 7.540 -0.070 ENCANA CORP. ECA 18 32.390 31.640 32.370 +0.220 ETRUSCAN J EET 20 0.405 0.405 0.405 +0.030 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 105.010 105.010 105.010 -0.020 ENERVEST DIV UN EIT.UN 1 13.620 13.620 13.620 +0.100 ELDORADO GOLD ELD 34 14.000 13.700 13.820 -0.520 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 17.240 17.240 17.240 +0.030 EASTERN PLATINUM LIMITED ELR 35 1.590 1.580 1.590 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 52.690 52.230 52.230 -0.660 ENBRIDGE INC ENB 6 49.900 49.250 49.900 +0.090 ENBRIDGE PR ENB.PR.A 19 24.400 24.230 24.360 +0.190 ENBRIDGE INCOME FUND ENF.UN 20 13.280 13.160 13.280 +0.040 ENTERRA ENERGY TRUST ENT.UN 15 2.800 2.800 2.800 -0.020 EQUINOX MINERALS LIMITED EQN 33 4.220 4.160 4.200 -0.150 ENERPLUS RESOURCES FUND ERF.UN 4 23.940 23.900 23.930 -0.070 ENERGY SPLIT CORP. INC ES 1 11.520 11.520 11.520 +3.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 99.760 99.760 99.760 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 130 103.510 103.510 103.510 -2.500 EXFO INC. EXF 6 6.200 6.190 6.200 -0.120 EXPLOR RESOURCES INC EXS 10 0.500 0.500 0.500 -0.040 FIRE RIVER GOLD CORP. FAU 35 0.485 0.480 0.480 FORT CHICAGO UN FCE.UN 8 10.360 10.320 10.320 -0.310 FIRST CAPITAL REALTY INC. FCR 18 22.240 22.110 22.190 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 120 97.890 97.890 97.890 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 370.990 365.800 366.790 -4.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 57 25.780 25.510 25.780 +0.190 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 65 24.190 24.030 24.040 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 9.450 9.380 9.380 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.640 9.610 9.640 +0.070 FIRST URANIUM FIU 2 1.280 1.270 1.280 -0.030 FIRST QUANTUM J FM 581 82.390 78.630 78.790 -3.710 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 20.880 20.840 20.840 -0.070 FRANCO-NEVADA CORPORATION FNV 25 27.570 26.880 27.210 -0.680 FIRST MAJESTIC SILVER CORP FR 13 3.540 3.540 3.540 -0.040 CANYON SERVICES GROUP INC. FRC 2 4.290 4.210 4.290 -0.030 FIRSTSERVICE CORPORATION SV FSV 4 23.490 23.230 23.230 +0.120 FORTRESS PAPER LTD FTP 15 25.960 25.100 25.540 +0.130 FORTIS INC FTS 4 28.470 28.440 28.450 -0.170 FORTIS INC. SER C FTS.PR.C 12 26.060 26.060 26.060 -0.070 FORTIS INC. SER E FTS.PR.E 24 27.230 27.230 27.230 -0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 30 19.910 19.890 19.890 -0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.990 25.990 25.990 -0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 24 25.370 25.030 25.030 -0.080 FINNING INTL FTT 2 18.330 18.280 18.280 -0.170 GOLDCORP INC G 12 39.700 39.490 39.570 -0.920 GOLD BULLION DEV CORP GBB 210 0.335 0.320 0.325 +0.075 GREAT BASIN GOLD LTD. GBG 8 1.730 1.710 1.710 -0.020 GABRIEL RES J GBU 2 4.380 4.270 4.270 -0.110 COLABOR GROUP INC. GCL 22 12.440 12.210 12.360 -0.130 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 118.600 118.600 118.600 +0.610 GENESIS LAND J GDC 7 3.730 3.730 3.730 +0.020 GENERAL DONLEE INCOME FUND GDI.UN 1 7.930 7.930 7.930 +0.170 CGI GROUP INC. CL.A SV GIB.A 4 15.000 14.960 15.000 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 9.600 9.170 9.560 -0.050 GMP CAPITAL INC. GMP 2 13.880 13.880 13.880 -0.480 GERDAU AMERISTEEL CORP. GNA 169 8.050 8.000 8.000 -0.120 GENNUM CORP GND 4 7.080 7.020 7.020 -0.150 GENIVAR INCOME FUND GNV.UN 16 28.470 28.210 28.410 +0.050 GLEICHEN RESOURCES LTD GRL 327 1.110 1.110 1.110 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.400 22.020 22.400 +0.230 GREYSTAR RES J GSL 4 6.360 6.310 6.310 -0.240 GUYANA GOLDFIELDS INC GUY 7 6.930 6.930 6.930 -0.090 GARDA WORLD SECURITY CORP GW 4 10.680 10.560 10.560 -0.170 GREAT WESTERN MINERALS GRP GWG 105 0.180 0.175 0.180 +0.005 GREAT-WEST LIFECO INC GWO 3 28.290 28.290 28.290 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.230 21.130 21.170 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 25 19.890 19.610 19.760 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.110 27.060 27.110 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.430 23.220 23.430 +0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 24.550 24.330 24.330 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 22 16.290 16.170 16.270 +0.020 HATHOR EXPLORATION LIMITED HAT 1 1.880 1.880 1.880 -0.090 HUDBAY MINERALS INC. HBM 5 13.410 13.380 13.380 +0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 24.060 24.020 24.020 +1.930 HOME CAPITAL GROUP INC. HCG 13 44.310 44.090 44.150 +0.040 HOMEQ CORPORATION HEQ 4 7.040 7.030 7.040 -0.020 HALO RESOURCES LTD HLO 340 0.045 0.040 0.040 -0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.280 17.210 17.210 -0.720 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 40 97.990 97.990 97.990 -0.750 H&R REIT 6.65% DEBS HR.DB 200 105.010 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1730 104.940 104.260 104.260 0.000 H & R REAL EST UN HR.UN 2 16.770 16.720 16.770 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 7 20.530 20.510 20.510 +0.430 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 20.090 19.920 20.090 -0.280 HUSKY ENERGY INC. HSE 6 30.110 30.070 30.110 +0.010 HARRY WINSTON DIAMOND HW 63 10.210 10.050 10.090 -0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 29.440 28.460 29.370 +0.210 ITHACA ENERGY INC IAE 555 2.300 2.300 2.300 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 34.930 34.840 34.930 -0.240 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 8 26.880 26.880 26.880 +0.060 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 3 23.490 23.490 23.490 +0.110 IBI INCOME FUND IBG.UN 4 15.430 15.310 15.410 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.075 0.075 0.075 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 17.990 17.890 17.990 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.880 5.820 5.820 +0.040 IGM FINANCIAL INC. IGM 24 43.590 43.090 43.090 -0.170 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11 24.580 24.460 24.550 -0.030 IMPERIAL METALS CORP. III 9 20.000 19.260 20.000 +0.730 IMRIS INC IM 21 6.910 6.740 6.740 +0.060 IAMGOLD CORP IMG 42 15.610 15.160 15.590 +0.190 INMET MNG CORP IMN 267 59.150 58.230 58.990 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 8 8.990 8.780 8.890 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 99.010 99.010 99.010 -0.960 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 115.520 115.520 115.520 +10.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.620 6.600 6.620 -0.060 INTER PIPELINE FUND IPL.UN 4 11.890 11.890 11.890 -0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 99.990 99.990 99.990 +4.730 INTERTAPE POLYMER ITP 2 3.230 3.210 3.210 -0.050 IVANHOE MINES J IVN 3 18.460 18.420 18.460 -0.210 JAGUAR MINING INC. JAG 20 11.200 11.200 11.200 -0.110 JDS UNIPHASE CANADA LTD. JDU 2 13.700 13.420 13.420 -0.290 JURA ENERGY CORP. JEC 20 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 41 18.390 18.140 18.320 -0.190 KATANGA MINING LIMITED KAT 10 1.100 1.100 1.100 -0.040 K-BRO LINEN INCOME FUND KBL.UN 1 15.310 15.310 15.310 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 19 26.350 26.040 26.080 -0.250 KINGSWAY FIN KFS 2 2.390 2.340 2.390 +0.030 KLONDIKE GOLD CORP. KG 10 0.050 0.050 0.050 0.000 KEEGAN RESOURCES INC. KGN 4 6.660 6.530 6.530 -0.250 KEYSTONE N. A. INC. UNITS KNA.UN 0 KHAN RESOURCES INC KRI 1 LOBLAW COMPANIES LIMITED L 71 37.930 37.610 37.690 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 27.130 27.130 27.130 -0.140 LAURENTIAN BANK LB 12 43.150 43.020 43.020 -0.030 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 24.230 24.040 24.040 +0.160 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 21.000 20.970 21.000 +0.420 LIFE & BANC SPLIT CORP LBS 3 10.020 9.910 9.910 -0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.990 5.910 5.980 -0.100 LABRADOR IRON UN LIF.UN 66 51.990 51.040 51.580 -0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 6.740 6.730 6.730 -0.210 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 104.610 104.610 104.610 -0.730 LIQUOR STORES INCOME FUND LIQ.UN 9 17.710 17.610 17.610 -0.070 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 -0.005 LEONS FURNITURE LNF 1 12.670 12.670 12.670 0.000 LINAMAR CORP LNR 2 20.200 20.050 20.050 -0.060 LORUS THERAPEUTICS LOR 845 0.110 0.100 0.100 -0.005 LUNDIN MINING CORP. LUN 5142 5.550 5.320 5.370 -0.190 LEISUREWORLD SENIOR CARE CORP LW 30 9.660 9.560 9.610 -0.100 MANITOBA TELECOM MBT 8 32.960 32.910 32.920 +0.510 MACDONALD DETTWILER MDA 22 38.260 37.390 37.460 -0.480 MAJOR DRILLING GRP MDI 2 26.160 26.160 26.160 -0.270 MENU FOODS INCOME FUND MEW.UN 2 3.210 3.150 3.210 +0.320 MANULIFE FIN MFC 132 19.950 19.770 19.850 -0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.840 25.740 25.840 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.540 18.310 18.380 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.730 27.620 27.670 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.780 26.700 26.700 +0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 76 63.620 62.870 62.960 -0.800 MEGA URANIUM LTD. MGA 5 0.610 0.610 0.610 -0.040 MAJESTIC GOLD CORP MJS 50 0.185 0.185 0.185 -0.055 MCAN MORTGAGE CORPORATION MKP 2 12.870 12.810 12.810 -0.150 MERCATOR MINERALS LTD. ML 15 2.430 2.360 2.360 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 21 7.760 7.680 7.740 -0.060 MOUNTAIN LAKE RES INC MOA 10 0.580 0.580 0.580 +0.120 MANTRA RESOURCES LIMITED MRL 2516 5.290 5.160 5.170 -0.140 MORGUARD UN MRT.UN 1 13.220 13.220 13.220 -0.010 METRO INC. CL.A SV MRU.A 47 42.100 41.530 41.770 -0.400 MIRASOL RESOURCES LTD MRZ 7 1.940 1.940 1.940 +0.110 MOSAID TECH MSD 26 22.010 21.790 21.790 -0.140 MIRANDA TECHNOLOGIES INC. MT 3 4.930 4.850 4.850 -0.020 MATRIKON INC J MTK 2 3.670 3.610 3.610 -0.020 MULLEN GROUP LTD. MTL 2 16.300 16.270 16.300 -0.140 MONTEREY EXPLORATION LTD. MXL 11 3.530 3.520 3.520 +0.010 NATIONAL BANK OF CANADA NA 19 61.040 60.950 60.950 -0.110 NATL BK SER 15 PR NA.PR.K 21 23.780 23.650 23.680 -0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.780 19.520 19.690 +0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.350 27.340 27.340 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1 27.340 27.340 27.340 -0.030 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 500 101.770 101.770 101.770 -4.220 NORTH AMERICAN GEM INC NAG 300 0.180 0.180 0.180 -0.005 NEWALTA CORPORATION NAL 4 8.920 8.790 8.810 -0.040 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 150 102.510 102.510 102.510 -1.330 NORTHLAND RESOURCES INC. NAU 10 3.230 3.230 3.230 +0.060 NORBORD INC. NBD 8 17.390 17.280 17.280 +0.050 NEWCASTLE MINERALS LTD NCM 25 0.130 0.130 0.130 -0.005 NEW GOLD INC. NGD 18 5.140 5.010 5.140 -0.010 NIKO RES NKO 30 110.480 108.140 110.470 +1.600 NEW MILLENNIUM CAPITAL CORP NML 35 1.380 1.320 1.380 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 24.370 24.160 24.340 -0.110 NUVO RESEARCH INC. NRI 435 0.265 0.265 0.265 0.000 NORTH WEST UN NWF.UN 3 18.640 18.600 18.630 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.410 11.350 11.350 -0.010 NEXEN INC. NXY 24 25.800 25.280 25.760 -0.090 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 9 11.890 11.820 11.880 +0.070 OCP CREDIT STRATEGY FUND OCS.UN 4 10.000 9.970 9.970 -0.010 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 12.090 12.090 12.090 +0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 5 12.630 12.630 12.630 -0.110 AURA MINERALS INC. ORA 2 3.440 3.440 3.440 -0.050 OIL SANDS SECTOR FUND OSF.UN 1 6.250 6.250 6.250 -0.090 OSISKO MINING CORPORATION OSK 4 9.180 9.150 9.150 +0.030 OPEN TEXT CORP OTC 10 47.570 47.400 47.400 -0.040 PETROBANK J PBG 171 55.670 53.570 54.070 -1.840 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.240 14.040 14.210 -0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 210 104.510 104.510 104.510 -0.020 PETROBAKKEN ENERGY LTD. PBN 22 27.120 27.120 27.120 -1.470 PRECISION DRILLING TRUST PD.UN 137 7.760 7.660 7.760 0.000 PALADIN RESOURCES LTD. PDN 82 3.850 3.800 3.850 -0.060 PEAK ENERGY SERVICES TRUST PES.UN 135 0.220 0.220 0.220 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 11.630 11.500 11.580 -0.110 PHOENIX TECH INCOME FUND PHX.UN 2 9.390 9.390 9.390 -0.060 SPROTT PHYSICAL GOLD TRUST PHY.U 3 10.800 10.800 10.800 -0.200 PREMIUM INCOME A PIC.A 2 6.040 5.990 5.990 -0.090 PEMBINA PIPELINE U PIF.UN 1 17.460 17.460 17.460 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 180 104.590 104.110 104.110 0.000 PC GOLD INC PKL 1 1.620 1.620 1.620 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.040 7.940 8.040 -0.140 PETROMINERALES LTD. PMG 14 31.930 31.600 31.600 -1.370 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 180 100.220 100.220 100.220 -1.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 50 103.770 103.770 103.770 -0.510 PANORIENT ENERGY CORP. POE 5 6.790 6.790 6.790 +0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 113.260 112.010 112.250 -3.450 PARAMOUNT RESOURCES LTD. POU 4 16.040 16.030 16.030 -0.330 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 21.780 21.060 21.330 +0.340 PAINTED PONY PETROLEUM CL A PPY.A 5 7.610 7.490 7.610 +0.260 PACIFIC RUBIALES ENERGY CORP PRE 30 19.650 19.430 19.490 -0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 2 12.320 12.250 12.320 -0.080 PASON SYSTEMS INC. PSI 6 11.880 11.770 11.810 -0.170 PETROAMERICA OIL CORP. PTA 15 0.485 0.485 0.485 -0.045 PETAQUILLA MINERALS LTD. PTQ 100 0.480 0.480 0.480 -0.015 PETROVISTA ENERGY CORP PTV 5 0.280 0.280 0.280 0.000 PROVIDENT ENERGY UN PVE.UN 7 7.900 7.880 7.880 -0.050 POWER FIN SER A PR PWF.PR.A 10 23.490 23.490 23.490 +0.070 POWER FIN SER D PR PWF.PR.E 1 21.770 21.770 21.770 +0.210 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 51 23.820 23.630 23.670 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 6 19.780 19.630 19.760 +0.100 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 10 27.030 26.870 26.870 -1.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 23.150 22.700 23.070 +0.380 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 560 102.990 102.810 102.990 -0.270 PENN WEST ENERGY TRUST PWT.UN 11 21.010 20.560 20.770 -0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.250 7.250 7.250 +0.040 QUEBECOR INC. CL.B SV QBR.B 5 35.820 35.560 35.560 -0.250 QUESTERRE ENERGY CORP QEC 12 4.230 4.190 4.210 +0.010 QUADRA MINING LTD. QUA 10 16.800 16.680 16.800 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.800 21.750 21.750 -0.110 RED BACK MINING INC. RBI 1 22.660 22.660 22.660 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 34.170 33.930 34.000 -0.150 RUGGEDCOM INC. RCM 8 21.520 21.110 21.520 +0.380 CDN REAL ESTATE UN REF.UN 5 27.090 27.010 27.010 -0.330 RIOCAN REAL EST UN REI.UN 3 18.320 18.320 18.320 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 18.730 18.720 18.720 +0.330 RESEARCH IN MOTION LIMITED RIM 26 72.840 71.580 72.790 +2.410 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.730 9.660 9.730 -0.010 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 950 99.740 99.670 99.740 -0.200 RUSSEL METALS RUS 2 21.070 21.030 21.030 -0.240 ROYAL BANK OF CANADA RY 3 59.300 59.250 59.250 -0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 13 18.960 18.860 18.960 +0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 20 19.410 19.330 19.330 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 19.110 19.070 19.110 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 19.020 19.000 19.020 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.980 18.820 18.980 +0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 19.010 18.980 19.010 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 17 24.130 24.000 24.130 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 15 26.130 25.910 26.130 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.360 27.350 27.350 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 15 27.650 27.580 27.580 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.630 27.560 27.590 +0.010 RBC 4.90% SER. W RY.PR.W 38 20.920 20.790 20.830 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 27.690 27.660 27.670 +0.040 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 79.990 79.990 79.990 +0.970 SOUTH AMER GOLD J SAG 1000 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 4 29.260 29.150 29.180 -0.070 SHOPPERS DRUG MART CORPORATION SC 14 38.590 38.390 38.410 +0.050 SEARS CANADA INC SCC 4 29.050 28.990 29.050 -0.310 SHAWCOR LTD. CL.A SV SCL.A 24 29.360 28.900 29.190 -0.510 SEABRIDGE GOLD INC. SEA 4 28.200 27.610 27.610 -0.970 SCITI TRUST SIN.UN 6 11.510 11.510 11.510 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 19.760 19.570 19.760 -0.050 SKYLINE GOLD CORP SK 65 0.160 0.135 0.135 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 110 107.890 106.160 107.890 +1.630 SUN LIFE FINANCIAL INC. SLF 28 32.370 31.970 31.970 -0.710 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44 19.350 19.160 19.160 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 19.450 19.450 19.450 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 17.990 17.990 17.990 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 23 18.240 18.030 18.060 +0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 18.220 18.180 18.220 +0.160 ST. ELIAS MINES LTD SLI 11 1.300 1.220 1.220 -0.130 SILVER WHEATON CORP. SLW 27 17.300 16.940 17.300 -0.150 SILVER WHEATON CORP. WTS B SLW.WT.B 158 7.360 7.050 7.260 -0.170 SIMBA ENERGY INC. SMB 10 0.075 0.075 0.075 SEMAFO J SMF 7 5.750 5.540 5.740 +0.190 SNC-LAVALIN SV SNC 97 51.440 50.720 51.400 +0.180 SOLEX RESOURCES CORP SOX 5000 0.115 0.115 0.115 SUNOPTA INC. SOY 2 4.580 4.540 4.580 +0.080 SUPERIOR PLUS CORP. SPB 5 14.320 14.320 14.320 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 340 100.990 100.310 100.990 +0.680 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 260 113.490 113.490 113.490 +3.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 60 99.710 99.710 99.710 0.000 SPARTAN EXPLORATION LTD. SPE 4 3.400 3.400 3.400 -0.090 SPIDER RESOURCES INC SPQ 900 0.125 0.120 0.120 +0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.570 9.570 9.570 -0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 83.010 83.010 83.010 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 50 106.560 106.560 106.560 +0.050 STANTEC INC STN 12 27.020 26.590 26.600 -0.410 SUNCOR ENERGY INC. SU 100 34.890 34.450 34.850 -0.320 SILVERCORP METALS INC. SVM 4 7.410 7.390 7.390 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 4 68.500 67.560 67.940 -0.550 TELUS CORPORATION T 4 37.350 37.350 37.350 -0.100 TRANSALTA CORPORATION TA 1 22.200 22.200 22.200 +0.280 TRIBUTE MINERALS INC TBM 200 0.095 0.095 0.095 -0.015 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 47.350 47.160 47.350 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 20 45.220 44.810 44.940 -0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 18 13.850 13.650 13.800 -0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.110 24.990 25.110 -0.130 THOMPSON CREEK METALS COMPANY TCM 11 13.840 13.760 13.760 -0.300 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.700 5.550 5.600 -0.410 TORONTO-DOMINION BANK TD 27 74.650 74.170 74.610 +0.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 25.850 25.830 25.830 +0.070 TD BANK PREF SERIES AC TD.PR.C 15 26.470 26.470 26.470 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.380 27.370 27.380 -0.030 TD BANK PR SERIES AG TD.PR.G 7 27.470 27.330 27.340 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 20.590 20.470 20.590 +0.080 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 64 23.580 23.350 23.410 +0.130 TD BANK CLASS A PR SER R TD.PR.R 22 23.460 23.450 23.460 +0.190 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 25.920 25.910 25.920 0.000 TYHEE DEVELOPMENT CORP TDC 5 0.230 0.230 0.230 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 60 102.260 102.260 102.260 -0.630 TRILOGY ENERGY CORP. TET 4 8.650 8.600 8.610 -0.060 TRANSGLOBE J TGL 6 6.630 6.340 6.630 +0.070 TIM HORTONS INC. THI 10 33.250 33.170 33.180 -0.220 TOROMONT IND TIH 67 29.160 29.020 29.060 -0.060 TAGISH LAKE GOLD CORP TLG 10 0.045 0.045 0.045 +0.015 TALISMAN ENERGY INC. TLM 613 17.530 17.040 17.450 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.650 3.620 3.620 +0.130 TOTAL ENERGY SERVICES INC. TOT 2 8.910 8.900 8.910 +0.170 TETHYS PETROLEUM LTD. TPL 12 2.010 2.010 2.010 +0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 11 44.790 44.050 44.470 +0.370 SINO-FOREST CORP TRE 8 20.750 20.750 20.750 +0.540 THOMSON REUTERS CORP. TRI 12 36.420 36.240 36.400 -0.050 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.770 23.770 23.770 -0.420 TRANSCANADA CORPORATION TRP 24 37.590 37.380 37.590 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.010 24.950 25.010 +0.070 TSODILO RESOURCES LIMITED TSD 9 1.760 1.650 1.760 -0.150 TRANSITION THERAPEUTICS INC. TTH 2 3.630 3.420 3.630 +0.450 ULTRA LITHIUM INC. ULI 40 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 5 50.310 50.310 50.310 +0.160 UNI SELECT INC UNS 7 27.490 27.260 27.440 -0.050 URANIUM ONE INC UUU 254 2.690 2.630 2.650 -0.050 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1700 96.980 96.020 96.960 +0.400 US GOLD CORPORATION UXG 8 3.200 3.190 3.200 +0.090 VENTANA GOLD CORP VEN 102 10.640 10.300 10.360 -0.370 VERMILION ENERGY TRUST VET.UN 55 35.790 35.310 35.700 +0.060 VG GOLD CORP. VG 30 0.300 0.300 0.300 -0.010 BROMPTON VIP INCOME FUND VIP.UN 6 8.740 8.730 8.730 -0.030 VITERRA INC VT 6 9.300 9.300 9.300 -0.210 WESTCOAST 7 PR W.PR.H 5 21.470 21.280 21.280 -0.060 WESTCOAST 8 PR W.PR.J 5 21.560 21.560 21.560 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 7 2.530 2.530 2.530 +0.010 WESTFIRE ENERGY LTD. WFE 20 9.170 8.870 8.900 -0.270 WEST FRASER TIMBER WFT 31 42.970 42.270 42.970 +0.870 WAJAX INCOME FUND WJX.UN 9 28.170 27.820 28.080 -0.240 GEORGE WESTON LIMITED WN 41 72.920 72.090 72.760 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 22.700 22.520 22.700 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.150 20.150 20.150 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 12 20.110 19.960 20.110 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 15.080 15.070 15.080 +0.020 WESTERN COAL CORP WTN 58 6.380 6.210 6.320 +0.050 XTREME COIL DRILLING CORP. XDC 1 3.930 3.930 3.930 +0.240 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.560 24.520 24.560 -0.120 EXTORRE GOLD MINES LIMITED XG 26 3.140 2.950 3.090 +0.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4240 17.850 17.690 17.820 -0.060 XS CARGO INCOME FUND XSC.UN 30 0.790 0.720 0.720 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.850 13.780 13.850 -0.030 YELLOW PAGES INCOME FUND YLO.UN 69 6.390 6.280 6.330 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 10 0.250 0.250 0.250 -0.005 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 5 24.490 24.490 24.490 +0.040 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 52 24.560 24.320 24.320 -0.040 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 2 25.070 25.010 25.010 +0.050 YAMANA GOLD INC YRI 42 10.420 10.280 10.370 -0.140 ZARGON ENERGY TRUST ZAR.UN 21 19.860 19.560 19.860 +0.320 Trades: 5,590 Total Volume: 5,212,333 Total Value: $41,555,885 Advanced: 213 Declined: 317 Unchanged: 3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.