Pure Trading Daily Market Summary April 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.510 0.510 0.510 -0.050 AASTRA TECHNOLOGIS AAH 4 36.230 35.910 36.100 +0.330 ADVANTAGE OIL & GAS LTD. AAV 23 7.250 7.030 7.250 +0.310 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 102.870 102.870 102.870 +0.380 CONS ABADDON RESOURCES INC ABN 20 0.100 0.095 0.095 +0.015 ABSOLUTE SOFTWARE CORP. ABT 5 4.690 4.690 4.690 -0.090 BARRICK GOLD CORPORATION ABX 33 41.080 40.510 40.720 +0.280 AIR CANADA CL A AC.A 74 2.440 2.380 2.380 -0.090 AIR CANADA CL B AC.B 126 2.400 2.360 2.370 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 1 34.820 34.820 34.820 -0.550 ATCO LTD. CL.I NV ACO.X 27 50.990 50.420 50.550 -0.050 AGNICO-EAGLE MINES LTD. AEM 90 61.140 60.270 61.140 +1.820 GROUPE AEROPLAN INC. AER 4 10.610 10.590 10.590 -0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 25.140 25.060 25.060 -0.050 AG GROWTH INTERNATIONAL INC. AFN 32 36.340 35.910 36.190 -0.130 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 106.490 106.490 106.490 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 43 6.190 6.110 6.180 +0.060 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 450 96.990 96.310 96.990 +0.880 ARCTIC GLACIER INCOME FUND AG.UN 3 3.060 3.060 3.060 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 18.020 17.890 17.920 +0.040 ALAMOS GOLD INC. AGI 2 14.300 14.300 14.300 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 8 33.470 33.060 33.180 -0.380 AGRIUM INC AGU 56 67.000 64.020 64.460 -2.850 ALTUS GROUP INCOME FUND AIF.UN 6 14.900 14.620 14.640 -0.090 ALANGE ENERGY CORP. ALE 150 0.560 0.550 0.550 0.000 ALTIUS MINERALS CORP. ALS 8 10.340 10.210 10.210 -0.160 ANDEAN RESOURCES AND 1 2.810 2.810 2.810 -0.070 AFRICA OIL CORP AOI 20 1.230 1.220 1.230 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 20.490 20.300 20.430 +0.140 ARISE TECHNOLOGIES CORPORATION APV 10 0.165 0.165 0.165 0.000 AECON GROUP INC ARE 2 13.720 13.680 13.680 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 108.740 108.740 108.740 +0.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 22.590 22.160 22.190 -0.170 ANOORAQ RES CORP ARQ 1 1.610 1.610 1.610 +0.370 ATRIUM INNOVATIONS INC. ATB 9 16.480 16.340 16.410 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 19.130 19.020 19.050 +0.020 ATLANTIC POWER CORP. ATP 4 12.310 12.310 12.310 +0.930 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 240 104.780 102.520 104.780 -10.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1650 102.990 101.520 102.010 -0.970 ADANAC MOLYBDENUM CORP AUA 90 0.090 0.090 0.090 0.000 AVENIR DIV INCOME TR. AVF.UN 5 5.960 5.950 5.960 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.680 16.670 16.680 +0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 470 101.390 101.060 101.390 +0.330 ARTIS REIT AX.UN 6 11.610 11.610 11.610 +0.100 AZURE DYNAMICS CORP. AZD 50 0.255 0.245 0.255 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 25.880 25.880 25.880 +0.030 BADGER INCOME FUND BAD.UN 4 15.720 15.610 15.640 +0.010 BAJA MINING CORP. BAJ 5 0.840 0.840 0.840 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 25.630 25.360 25.630 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.760 17.730 17.730 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 21.980 21.980 21.980 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 5 25.730 25.670 25.670 -0.090 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 25.850 25.850 25.850 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 40 26.280 26.140 26.140 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.850 17.850 17.850 +0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.050 16.990 16.990 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23 27.220 27.130 27.170 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.030 24.920 25.030 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 5.440 5.440 5.440 -0.530 BOMBARDIER INC. CL. B SV BBD.B 193 5.460 5.370 5.380 -0.020 BOMBARDIER 2 PR BBD.PR.B 16 16.070 15.970 16.040 +0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 31 22.100 22.010 22.010 -0.280 BRETT RESOURCES INC BBR 250 3.110 3.110 3.110 -0.060 BCE INC. BCE 308 29.630 29.390 29.610 +0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 22.490 22.250 22.490 +0.160 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 22.180 22.180 22.180 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 16 21.810 21.520 21.670 +0.260 BCE SER AF 1ST PREF. BCE.PR.F 16 22.080 21.930 22.080 +0.150 BCE SER AH 1ST PREF. BCE.PR.H 3 21.890 21.890 21.890 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 7 21.660 21.520 21.620 -0.060 BCE INC SER S BCE.PR.S 14 21.610 21.130 21.610 +0.370 BCE INC SERIES Z BCE.PR.Z 18 21.670 21.510 21.510 +0.230 BEAR CREEK MINING CORP BCM 57 4.300 4.230 4.290 -0.030 BLACK DIAMOND GROUP LIMITED BDI 14 20.670 20.300 20.300 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 33.810 33.160 33.490 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 43.220 41.500 42.480 +1.250 BAFFINLAND IRON MINES CORPORATION BIM 80 0.650 0.650 0.650 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 18.590 18.240 18.520 +0.610 BNK PETROLEUM INC. BKX 8 2.740 2.740 2.740 -0.010 BORALEX INC. BLX 3 10.240 10.210 10.210 -0.160 BANK OF MONTREAL BMO 50 62.900 62.420 62.900 +1.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 19.280 19.280 19.280 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 21 21.940 21.900 21.910 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 24.620 24.560 24.560 -0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.140 26.140 26.140 -0.190 BMO CL B PR SER 18 BMO.PR.N 1 28.000 28.000 28.000 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 13 28.250 28.150 28.160 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.840 26.760 26.760 +0.050 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 23.720 23.720 23.720 +0.160 BONTERRA ENERGY CORP. BNE 4 37.960 37.500 37.520 +0.390 BANKERS PETROLEUM LTD. BNK 376 9.010 8.970 8.990 -0.210 BONAVISTA ENERGY TRUST BNP.UN 66 23.390 23.100 23.110 -0.020 BANK OF NOVA SCOTIA BNS 22 51.490 51.050 51.420 +0.950 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.030 18.910 18.910 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 12 21.910 21.810 21.820 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 23.650 23.460 23.630 +0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.840 25.690 25.690 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.820 25.770 25.770 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 24 27.450 27.330 27.340 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.390 27.390 27.390 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.900 11.870 11.880 -0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.420 25.310 25.390 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24 24.780 24.570 24.570 -0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 19 24.260 24.110 24.260 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.670 25.630 25.660 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 24.930 24.860 24.910 +0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 21.080 20.930 20.940 -0.250 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.180 25.070 25.070 -0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 109.260 109.260 109.260 +1.750 BAYTEX ENERGY TRUST BTE.UN 33 33.740 33.400 33.400 +0.070 BURCON NUTRASCIENCE CORP BU 32 9.020 8.920 9.020 +0.050 BIOVAIL CORP BVF 2 16.730 16.730 16.730 +0.010 BRIDGEWATER SYSTEMS CORP BWC 12 10.690 10.460 10.590 +0.420 CAE INC CAE 4 9.990 9.960 9.960 -0.010 CANAM GROUP INC. CAM 7 9.570 9.480 9.560 +0.460 CANDAX ENERGY INC. CAX 5 0.125 0.125 0.125 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.440 20.420 20.420 +0.070 CLAYMORE BRIC ETF CBQ 10 31.170 31.060 31.140 +0.260 COGECO CABLE INC. SV CCA 6 36.650 36.120 36.650 +0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 22 32.240 31.810 31.810 +0.360 CAMECO CORP CCO 24 27.030 26.910 26.910 -0.330 CORBY DISTILL CDL.A 4 15.540 15.460 15.540 +0.030 CENTAMIN EGYPT LIMITED CEE 1 2.120 2.120 2.120 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.590 14.530 14.590 +0.070 CLIFTON STAR RES INC CFO 7 5.990 5.980 5.980 -0.190 CANFOR CORP CFP 25 10.180 10.030 10.120 -0.120 CALFRAC WELL SERVICES LTD. CFW 8 22.440 22.110 22.440 +0.270 CANFOR PULP INCOME FUND CFX.UN 64 12.340 12.020 12.340 +0.380 CENTERRA GOLD INC. CG 4 11.430 11.370 11.430 +0.240 CDN GENERAL INV CGI 1 17.000 17.000 17.000 -0.080 COGECO INC. SV CGO 4 30.110 30.010 30.100 -3.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.560 20.510 20.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 12.630 12.520 12.560 +0.150 CANADIAN HELICOPTERS INCOME FUND CHL.UN 54 14.170 13.320 14.090 +0.430 CLAYMORE INTERNATIONAL CIE 5 14.100 14.010 14.050 +0.090 CI FINANCIAL CORP. CIX 16 21.650 21.380 21.580 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.460 19.420 19.420 -0.170 CARGOJET INCOME FUND CJT.UN 5 7.870 7.840 7.840 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 20 12.370 12.220 12.220 -0.230 CONNACHER OIL & GAS LTD. CLL 98 1.720 1.700 1.710 +0.010 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 -0.060 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 78.490 78.490 78.490 +0.500 CELESTICA INC SV CLS 78 10.930 10.820 10.820 +0.120 CELTIC EXPLORATION LTD. CLT 3 20.810 20.740 20.740 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 74.810 73.080 74.810 +1.790 CDN IMP BK SER 23 CM.PR.A 66 25.440 25.360 25.440 +0.010 CIBC PR.A SER 27 CM.PR.E 51 22.740 22.550 22.660 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 21.980 21.930 21.980 +0.060 CIBC CL A PREF SER 30 CM.PR.H 29 19.600 19.480 19.600 +0.110 CIBC PREF SERIES 31 CM.PR.I 14 19.300 19.110 19.220 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 32 18.490 18.280 18.490 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 26.250 26.120 26.120 -0.170 CIBC CL A PR SERIES 37 CM.PR.M 1 27.540 27.540 27.540 -0.080 CDN IMP BK SER 18 CM.PR.P 22 22.410 22.320 22.330 +0.100 CDN IMP BK SER 19 CM.PR.R 27 25.690 25.530 25.540 -0.230 COMAPLEX MNRL CMF 17 10.340 10.180 10.340 +0.180 COMPUTER MODELLING GROUP LTD CMG 3 18.740 18.680 18.740 +0.380 CLINE MINING CORP CMK 6 2.020 1.960 1.960 -0.060 CROWFLIGHT MINERALS INC. CML 11085 0.210 0.210 0.210 -0.005 CENTURY MINING CORP CMM 10 0.610 0.610 0.610 0.000 COMPTON PETRO CMT 30 0.950 0.940 0.950 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.860 20.770 20.860 +0.220 CANGENE CORP CNJ 29 4.290 4.170 4.170 -0.120 CDN NATURAL RES CNQ 29 79.470 78.390 79.020 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 41 62.380 61.940 62.380 +0.350 CARDIOME PHARMA CORP COM 1 7.880 7.880 7.880 +0.600 CANADIAN OIL SANDS TRUST COS.UN 302 31.690 31.010 31.220 -0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.660 18.550 18.570 -0.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 8.050 8.010 8.010 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 31 59.080 58.290 58.630 +0.600 CAPITAL POWER INCOME LP CPA.UN 9 17.870 17.720 17.820 +0.090 CRESCENT POINT ENERGY CORP. CPG 93 40.690 40.170 40.250 -0.230 CARPATHIAN GOLD INC. CPN 10 0.395 0.395 0.395 +0.005 CAPITAL POWER CORPORATION CPX 19 22.970 22.790 22.850 -0.030 CERES GLOBAL AG CORP CRP 3 7.590 7.500 7.560 -0.230 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 460 99.990 99.510 99.990 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.860 11.810 11.830 -0.040 CREW GOLD CORP. CRU 20 0.345 0.345 0.345 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 31 17.750 17.130 17.480 +0.610 COLOSSUS MINERALS INC CSI 5 7.820 7.820 7.820 -0.070 COLOSSUS MINERALS WTS CSI.WT 89 5.850 5.830 5.840 +0.880 CONTRANS GROUP INC. CSS 2 9.470 9.440 9.440 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 55.820 55.560 55.670 -0.090 CALIAN TECHNOLOGIES LTD. CTY 15 18.310 18.310 18.310 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 58 47.380 46.500 46.750 -0.600 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 102.240 101.510 101.740 +0.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 99.760 99.760 99.760 -0.180 COMINAR R E UN CUF.UN 12 19.050 18.960 18.960 -0.110 CHURCHILL CORP A CUQ 14 19.310 19.210 19.300 +0.050 COPPER FOX METALS INC CUU 120 0.430 0.415 0.415 +0.045 CENOVUS ENERGY INC. WHEN ISSUED CVE 110 30.210 29.910 30.140 +0.190 CALVALLEY PETROLEUM INC. CVI.A 56 4.000 3.950 3.990 +0.090 CDN WESTERN BANK CWB 32 25.610 25.300 25.340 +0.650 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 27.690 27.690 27.690 -0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 30 102.010 102.010 102.010 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.920 20.920 20.920 +0.420 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 15.940 15.720 15.770 -0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 17.060 17.060 17.060 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 610 101.070 101.070 101.070 -0.920 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 25.650 25.360 25.650 +0.240 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 340 105.490 105.010 105.490 +0.250 DAYLIGHT RESOURCES TRUST DAY.UN 24 10.260 10.200 10.260 +0.060 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 6 23.920 23.890 23.890 +0.500 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 26.490 26.420 26.420 +0.040 DIRECTCASH INCOME FUND DCI.UN 8 15.650 15.460 15.640 +0.480 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.180 10.180 10.180 -0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28 10.170 10.140 10.140 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 84 9.790 9.680 9.700 -0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 52 18.270 18.120 18.210 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 84 35.850 33.810 35.650 +1.990 DENISON MINES CORP DML 1069 1.520 1.520 1.520 +0.050 DYNASTY METALS & MINING INC. DMM 26 4.330 4.220 4.330 +0.040 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 2 55.300 55.300 55.300 -0.800 DOLLARAMA INC. DOL 2 24.600 24.550 24.600 +0.200 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 18.930 18.930 18.930 -0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 390 102.030 102.030 102.030 -1.480 MEDICAL FACILITIES CORP. DR.UN 37 11.080 10.980 11.020 +0.050 DUNDEE WEALTH Inc DW 5 14.740 14.670 14.670 -0.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13 24.740 24.620 24.740 0.000 DRAGONWAVE INC. DWI 24 10.070 9.840 10.050 +0.250 EAST ASIA MINERALS CORP EAS 48 7.910 7.600 7.630 +0.090 ENCANA CORP. ECA 158 32.170 31.560 31.750 -0.620 EUROPEAN GOLDFIELDS LIMITED EGU 5 7.150 7.150 7.150 +0.110 EXCHANGE INCOME CORPORATION EIF 2 15.430 15.400 15.400 +0.820 ELDORADO GOLD ELD 32 14.250 13.730 14.220 +0.400 EXCELSIOR ENERGY LTD ELE 100 0.270 0.270 0.270 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 21 19.510 19.510 19.510 +0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 11 17.270 17.130 17.130 -0.110 EASTERN PLATINUM LIMITED ELR 2010 1.630 1.570 1.570 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 52.390 51.980 52.150 -0.080 ENBRIDGE INC ENB 15 50.130 49.360 50.130 +0.230 ENBRIDGE PR ENB.PR.A 11 24.300 24.220 24.280 -0.080 ENBRIDGE INCOME FUND ENF.UN 48 13.370 13.220 13.370 +0.090 EQUINOX MINERALS LIMITED EQN 717 4.200 4.060 4.150 -0.050 ENERPLUS RESOURCES FUND ERF.UN 60 23.990 23.840 23.990 +0.060 ENERGY SPLIT CORP. INC ES 7 11.360 11.360 11.360 -0.160 ENSIGN ENERGY SERVICES INC. ESI 3 15.060 14.980 14.980 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 2 13.630 13.510 13.510 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 270 104.990 104.990 104.990 +1.480 EXFO INC. EXF 12 6.080 6.000 6.000 -0.200 FORT CHICAGO UN FCE.UN 8 10.470 10.440 10.440 +0.120 FIRST CAPITAL REALTY INC. FCR 11 22.210 22.140 22.160 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 120 96.510 96.510 96.510 -1.380 Fairborne Energy Trust 6.5% Con Deb FEL.DB 10 101.760 101.760 101.760 +0.250 FLINT ENERGY SERVICES LIMITED FES 4 13.440 13.350 13.350 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 133 372.000 367.020 369.740 +2.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.690 25.520 25.640 -0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 27 24.140 24.030 24.140 +0.100 FORZANI GROUP CL A FGL 6 16.990 16.840 16.840 +0.360 FISSION ENERGY CORP FIS 5 0.630 0.630 0.630 -0.140 FIRST URANIUM FIU 1 1.270 1.270 1.270 -0.010 FIRST QUANTUM J FM 181 80.280 79.310 80.010 +1.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 20.880 20.810 20.810 -0.030 FIRST NICKEL INC. FNI 30 0.155 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 7 27.950 27.460 27.940 +0.730 FALCON OIL & GAS LTD FO 15 0.215 0.205 0.215 -0.010 PHOSCAN CHEMICAL CORP. FOS 10 0.390 0.390 0.390 -0.015 FIRST POINT MINERALS CORP FPX 30 0.830 0.830 0.830 +0.645 FIRST MAJESTIC SILVER CORP FR 51 3.620 3.600 3.620 +0.080 FIRSTSERVICE CORPORATION SV FSV 7 23.990 23.870 23.970 +0.740 FORTRESS PAPER LTD FTP 37 25.460 24.280 24.280 -1.260 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 21 19.870 19.860 19.860 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 21 25.990 25.990 25.990 0.000 FINNING INTL FTT 4 18.400 18.280 18.400 +0.120 FORTUNA SILVER MINES INC FVI 6 2.840 2.840 2.840 +0.080 FAR WEST MINING LTD. FWM 2 5.160 5.160 5.160 -0.080 GOLDCORP INC G 9 40.200 39.980 40.030 +0.460 GAMMON GOLD Inc. GAM 3 7.520 7.510 7.520 -0.230 GOLD BULLION DEV CORP GBB 15 0.315 0.315 0.315 -0.010 GREAT BASIN GOLD LTD. GBG 7 1.740 1.730 1.740 +0.030 GABRIEL RES J GBU 2 4.360 4.330 4.360 +0.090 GREAT CANADIAN GAMING CORP GC 7 7.670 7.590 7.670 -0.100 GRANDE CACHE COAL CORP. GCE 28 8.360 8.360 8.360 -0.100 COLABOR GROUP INC. GCL 8 12.320 12.250 12.250 -0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 100 98.940 98.940 98.940 -1.050 GLG LIFE TECH CORPORATION GLG 13 7.480 7.410 7.440 +0.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 9.710 9.520 9.640 +0.080 GERDAU AMERISTEEL CORP. GNA 1000 8.000 8.000 8.000 0.000 GENNUM CORP GND 10 7.210 7.030 7.030 +0.010 GENIVAR INCOME FUND GNV.UN 20 28.740 28.320 28.610 +0.200 GREAT PANTHER SILVER LIMITED GPR 50 0.930 0.930 0.930 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 22.260 22.010 22.260 -0.140 GOVERNMENT STRIP BOND TRUST GSB.UN 28 24.220 24.220 24.220 -0.190 GARDA WORLD SECURITY CORP GW 2 10.340 10.340 10.340 -0.220 GREAT WESTERN MINERALS GRP GWG 15 0.200 0.200 0.200 +0.020 GREAT-WEST LIFECO INC GWO 8 28.380 28.270 28.360 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 21.160 20.910 20.940 -0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 19.930 19.610 19.860 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 18.350 18.200 18.200 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.130 27.060 27.060 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.220 23.210 23.210 -0.220 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.390 16.260 16.300 +0.030 HOME CAPITAL GROUP INC. HCG 16 44.360 43.900 44.360 +0.210 HOMELAND ENERGY GROUP LTD HEG 10 0.090 0.090 0.090 -0.010 HOMEQ CORPORATION HEQ 7 7.100 7.030 7.090 +0.050 HANA MINING LTD HMG 20 2.360 2.360 2.360 +0.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 14.790 14.750 14.790 +1.660 H&R REIT 6.65% DEBS HR.DB 50 104.510 104.510 104.510 -0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 860 104.940 104.260 104.260 0.000 H & R REAL EST UN HR.UN 3 17.100 17.100 17.100 +0.330 HEROUX-DEVTEK HRX 5 5.860 5.860 5.860 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 22 20.480 20.170 20.410 -0.100 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 19 20.050 19.990 20.050 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.680 27.530 27.530 -0.010 HUSKY ENERGY INC. HSE 11 30.250 30.030 30.030 -0.080 HARRY WINSTON DIAMOND HW 156 10.260 10.110 10.160 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 30.120 30.050 30.050 +0.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 34.690 34.410 34.410 -0.520 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 15 24.650 24.300 24.650 +0.170 IBI INCOME FUND IBG.UN 7 15.420 15.210 15.210 -0.200 INDIGO BOOKS & MUSIC INC. IDG 6 17.980 17.740 17.980 -0.010 INDEXPLUS INCOME FUND. IDX.UN 1 10.670 10.670 10.670 -0.070 IGM FINANCIAL INC. IGM 22 43.570 43.160 43.420 +0.330 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 20 24.510 24.330 24.440 -0.110 IMPERIAL METALS CORP. III 30 20.870 20.310 20.870 +0.870 IMRIS INC IM 4 6.910 6.850 6.850 +0.110 IAMGOLD CORP IMG 49 15.910 15.580 15.580 -0.010 INMET MNG CORP IMN 121 59.460 58.350 58.700 -0.290 IMPERIAL OIL IMO 10 41.720 41.720 41.720 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 2 8.930 8.910 8.930 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 470 101.490 100.020 101.480 -0.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 99.740 99.020 99.740 +0.730 INTER PIPELINE FUND IPL.UN 2 11.780 11.780 11.780 -0.110 IMPACT SILVER CORP IPT 20 1.070 1.060 1.070 INSIGNIA ENERGY LTD. ISN 3 2.140 2.140 2.140 -0.020 IVANHOE MINES J IVN 12 18.650 18.650 18.650 +0.190 JAGUAR MINING INC. JAG 5 11.040 10.930 11.040 -0.160 JAZZ AIR INCOME FUND JAZ.UN 1 5.070 5.070 5.070 +0.430 JDS UNIPHASE CANADA LTD. JDU 1 13.840 13.840 13.840 +0.420 KINROSS GOLD CORP K 45 18.570 18.230 18.470 +0.150 K-BRO LINEN INCOME FUND KBL.UN 2 15.240 15.090 15.090 -0.220 KEG ROYALTIES INCOME FUND KEG.UN 2 12.110 12.090 12.110 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 10 26.200 26.030 26.110 +0.030 KIRKLAND LAKE GOLD INC. KGI 8 8.040 7.890 7.890 -0.340 KALAHARI RES INC KLA 10 0.075 0.075 0.075 -0.005 KILLAM PROPERTIES INC. KMP 13 8.530 8.470 8.510 0.000 KHAN RESOURCES INC KRI 65 0.495 0.490 0.495 -0.405 LOBLAW COMPANIES LIMITED L 10 37.660 37.590 37.660 -0.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.070 27.010 27.070 -0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 56.490 56.490 56.490 +1.050 LAURENTIAN BANK LB 50 43.230 42.870 42.920 -0.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 23.570 23.570 23.570 -0.470 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 14 21.180 21.020 21.020 +0.020 LIFE & BANC SPLIT CORP LBS 3 10.000 9.920 9.920 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.960 5.920 5.960 -0.020 LARGO RESOURCES LTD LGO 5 0.295 0.295 0.295 +0.035 LOGAN RESOURCES LTD LGR 110 0.080 0.075 0.075 +0.010 LABRADOR IRON UN LIF.UN 70 52.470 51.740 51.890 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 3 7.190 7.190 7.190 +0.460 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 105.990 105.990 105.990 +1.380 LIQUOR STORES INCOME FUND LIQ.UN 1 17.670 17.670 17.670 +0.060 LULULEMON ATHLETICA INC. LLL 1 43.710 43.710 43.710 +0.800 LA MANCHA RESOURCES INC. LMA 7 1.980 1.980 1.980 -0.220 LEONS FURNITURE LNF 7 12.890 12.680 12.890 +0.220 LINAMAR CORP LNR 25 19.980 19.820 19.980 -0.070 LORUS THERAPEUTICS LOR 50 0.095 0.095 0.095 -0.005 LUNDIN MINING CORP. LUN 3118 5.520 5.400 5.430 +0.060 MAG SILVER CORP. MAG 10 7.730 7.560 7.710 -0.160 MANICOUAGAN MINERALS INC MAM 130 0.075 0.060 0.070 0.000 MARATHON PGM CORPORATION MAR 15 1.930 1.930 1.930 +0.580 MACDONALD DETTWILER MDA 17 37.620 37.170 37.290 -0.170 MEDICAGO INC MDG 5 0.440 0.440 0.440 -0.070 MAJOR DRILLING GRP MDI 29 26.650 26.120 26.290 +0.130 MANULIFE FIN MFC 149 20.000 19.700 19.910 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.830 25.830 25.830 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 18.890 18.690 18.880 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 17 18.240 18.110 18.240 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.710 27.670 27.710 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.980 26.910 26.910 +0.210 MAGNA INTERNATIONAL INC. CL. A SV MG.A 7 63.220 63.010 63.220 +0.260 MEGA URANIUM LTD. MGA 105 0.600 0.590 0.600 -0.010 MIGAO CORPORATION MGO 5 7.120 7.120 7.120 +0.140 GENWORTH MI CANADA INC. MIC 75 27.670 27.090 27.360 -0.540 MINT INCOME FUND MID.UN 10 9.240 9.240 9.240 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 11.780 11.680 11.700 -0.020 MCAN MORTGAGE CORPORATION MKP 1 12.890 12.890 12.890 +0.080 MERCATOR MINERALS LTD. ML 74 2.520 2.440 2.520 +0.160 MEDUSA MINING LTD MLL 2 4.110 4.090 4.090 +0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 31 7.740 7.680 7.720 -0.020 MART RESOURCES INC MMT 10 0.310 0.300 0.310 +0.050 MOUNTAIN LAKE RES INC MOA 5 0.590 0.590 0.590 +0.010 MOLY MINES LIMITED MOL 150 0.810 0.810 0.810 +0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 510 104.610 104.610 104.610 -0.630 MELCOR DEV MRD 1 11.390 11.390 11.390 -0.190 MARTINREA INTERNATIONAL INC. MRE 2 9.170 9.170 9.170 -0.300 MEDORO RESOURCES LTD MRS 155 0.670 0.670 0.670 0.000 MORGUARD UN MRT.UN 3 13.240 13.160 13.240 +0.020 METRO INC. CL.A SV MRU.A 39 41.780 41.330 41.600 -0.170 MIRASOL RESOURCES LTD MRZ 9 2.190 2.190 2.190 +0.250 MOSAID TECH MSD 29 22.010 21.430 21.430 -0.360 MORNEAU SOBECO INCOME FUND MSI.UN 3 10.330 10.330 10.330 +0.060 MIRANDA TECHNOLOGIES INC. MT 4 5.180 5.020 5.150 +0.300 MULLEN GROUP LTD. MTL 5 16.410 16.400 16.400 +0.100 METHANEX CORP MX 2 24.470 24.440 24.470 -0.270 MONTEREY EXPLORATION LTD. MXL 8 3.590 3.480 3.590 +0.070 NATIONAL BANK OF CANADA NA 24 62.940 60.840 62.940 +1.990 NATL BK SER 15 PR NA.PR.K 26 23.790 23.610 23.790 +0.110 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 24.290 24.290 24.290 +0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.350 27.250 27.310 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 32 27.430 27.240 27.340 0.000 NORTH AMERICAN GEM INC NAG 215 0.180 0.175 0.180 0.000 NEWALTA CORPORATION NAL 6 8.880 8.730 8.880 +0.070 NORTHLAND RESOURCES INC. NAU 2 3.230 3.230 3.230 0.000 NORBORD INC. NBD 11 17.980 17.610 17.910 +0.630 NEWCASTLE MINERALS LTD NCM 230 0.135 0.130 0.130 0.000 NEW GOLD INC. NGD 62 5.360 5.210 5.250 +0.110 ANGLE ENERGY INC. NGL 5 7.430 7.360 7.360 -0.200 NORANDA INCOME FUND NIF.UN 18 2.760 2.700 2.720 -0.150 NIKO RES NKO 110 113.310 110.360 112.870 +2.400 NEW MILLENNIUM CAPITAL CORP NML 20 1.410 1.410 1.410 +0.030 NORTHLAND PWR UN NPI.UN 2 13.710 13.710 13.710 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 24.390 24.110 24.180 -0.160 NUVO RESEARCH INC. NRI 530 0.270 0.265 0.270 +0.005 NOVUS ENERGY INC. NVS 6 1.110 1.110 1.110 +0.190 NORTH WEST UN NWF.UN 12 18.970 18.690 18.970 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 11.340 11.240 11.290 -0.060 NEXEN INC. NXY 23 26.160 25.860 26.160 +0.400 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.090 12.090 12.090 0.000 OPTI CANADA INC. OPC 14 2.410 2.400 2.410 +0.170 AURA MINERALS INC. ORA 4 3.410 3.390 3.410 -0.030 ORCA EXPLORATION GROUP INC SR B ORC.B 33 5.000 5.000 5.000 OIL SANDS SECTOR FUND OSF.UN 6 6.260 6.170 6.170 -0.080 OPEN TEXT CORP OTC 26 47.810 47.350 47.720 +0.320 PAN AMERICAN J PAA 3 25.360 25.210 25.210 +0.140 PETROBANK J PBG 96 54.420 53.710 54.310 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 5 14.300 14.220 14.300 +0.090 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 104.760 104.760 104.760 +0.250 PETROBAKKEN ENERGY LTD. PBN 17 27.540 27.170 27.500 +0.380 PRECISION DRILLING TRUST PD.UN 177 7.770 7.540 7.710 -0.050 N A PALLADIUM PDL 2100 4.770 4.770 4.770 +0.630 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 11.590 11.580 11.590 +0.010 PHOENIX TECH INCOME FUND PHX.UN 2 9.560 9.560 9.560 +0.170 SPROTT PHYSICAL GOLD TRUST PHY.U 10 10.690 10.690 10.690 -0.110 PREMIUM INCOME A PIC.A 4 6.280 6.110 6.280 +0.290 PEMBINA PIPELINE U PIF.UN 21 17.530 17.470 17.530 +0.070 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 350 104.110 104.110 104.110 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.270 8.270 8.270 +0.230 PETROMINERALES LTD. PMG 6 32.080 31.900 32.060 +0.460 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 400 102.990 102.320 102.990 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.930 16.910 16.910 +0.280 PANORIENT ENERGY CORP. POE 1835 7.200 6.680 7.200 +0.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 104 109.700 108.420 109.700 -2.550 PARAMOUNT RESOURCES LTD. POU 16 16.340 16.050 16.340 +0.310 POWER CORPORATION OF CANADA SV POW 1 29.730 29.730 29.730 -0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 21.410 21.270 21.270 -0.060 POWER CORP OF CANADA 5.80% POW.PR.C 1 22.990 22.990 22.990 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 20.090 20.090 20.090 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 60 19.870 19.570 19.810 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.410 12.280 12.410 +0.090 PASON SYSTEMS INC. PSI 4 11.970 11.840 11.840 +0.030 PETROVISTA ENERGY CORP PTV 10 0.365 0.350 0.365 +0.085 PROVIDENT ENERGY UN PVE.UN 29 7.890 7.850 7.860 -0.020 POWER FIN SER A PR PWF.PR.A 18 23.650 23.370 23.640 +0.150 POWER FIN SER D PR PWF.PR.E 8 21.820 21.820 21.820 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 20.880 20.880 20.880 +0.490 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25 23.810 23.650 23.810 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 2 19.830 19.720 19.720 -0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31 20.460 20.270 20.460 +0.380 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 18 23.140 22.940 22.940 -0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 90 102.940 102.810 102.940 -0.050 PENN WEST ENERGY TRUST PWT.UN 54 20.880 20.790 20.810 +0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 7.260 7.250 7.250 0.000 QUEBECOR INC. CL.B SV QBR.B 32 35.920 35.360 35.590 +0.030 QUESTERRE ENERGY CORP QEC 5004 4.320 4.270 4.280 +0.070 QUEENSTON MNG QMI 8 4.810 4.720 4.810 +0.170 ROMARCO MINERALS INC. R 8 1.960 1.960 1.960 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.650 21.650 21.650 -0.100 RED BACK MINING INC. RBI 40 24.250 23.420 24.080 +1.420 RICHELIEU HARDWARE RCH 2 24.430 24.110 24.430 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 79 34.280 33.960 34.220 +0.220 RUGGEDCOM INC. RCM 6 21.810 21.570 21.810 +0.290 CDN REAL ESTATE UN REF.UN 29 27.500 27.190 27.500 +0.490 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.510 18.260 18.510 -0.210 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 5 20.510 20.510 20.510 +0.500 RICHMONT MINES RIC 4 4.450 4.450 4.450 -0.160 RESEARCH IN MOTION LIMITED RIM 58 73.790 72.190 73.720 +0.930 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.740 9.740 9.740 +0.010 RUSSEL METALS RUS 2 21.370 21.160 21.370 +0.340 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 109.510 109.510 109.510 0.000 RICHFIELD VENTURES CORP RVC 21 1.870 1.870 1.870 +0.460 RESVERLOGIX CORP. RVX 37 7.120 6.890 6.900 -0.310 ROYAL BANK OF CANADA RY 48 61.260 60.640 61.260 +2.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 25 19.170 18.950 19.020 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 19.560 19.410 19.510 +0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21 19.340 19.080 19.340 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 18 19.080 19.060 19.080 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15 19.080 18.950 18.950 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 19.140 19.110 19.140 +0.130 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.210 24.210 24.210 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23 26.390 26.060 26.390 +0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 21 26.790 26.780 26.790 +0.110 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.300 27.230 27.260 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.510 27.430 27.430 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.590 27.530 27.570 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.730 27.630 27.630 -0.360 RBC 4.90% SER. W RY.PR.W 30 21.210 20.870 21.160 +0.330 RBC 1ST PR. SERIES AV RY.PR.X 3 27.820 27.760 27.760 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 33 27.760 27.550 27.550 -0.120 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 10 80.490 80.490 80.490 +0.500 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 100.010 100.010 100.010 -1.240 SAPUTO INC. SAP 6 28.900 28.850 28.870 -0.310 SHOPPERS DRUG MART CORPORATION SC 13 38.300 38.260 38.270 -0.140 SEARS CANADA INC SCC 2 29.010 29.000 29.000 -0.050 SHAWCOR LTD. CL.A SV SCL.A 7517 29.650 29.070 29.070 -0.120 SECOND CUP INCOME FUND SCU.UN 4 7.860 7.760 7.840 +0.050 SEACLIFF CONSTRUCTION CORP SDC 2 13.980 13.910 13.980 -0.470 SEABRIDGE GOLD INC. SEA 10 28.330 27.620 28.210 +0.600 STORM EXPLORATION INC. SEO 3 11.100 11.070 11.100 +0.360 SCITI TRUST SIN.UN 7 11.530 11.520 11.520 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2 19.690 19.690 19.690 -0.070 SKYLINE GOLD CORP SK 210 0.140 0.135 0.135 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40 107.890 107.890 107.890 0.000 SUN LIFE FINANCIAL INC. SLF 31 32.320 32.130 32.300 +0.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 19.210 19.090 19.090 -0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 19.320 19.320 19.320 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 18.170 18.010 18.070 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.220 18.220 18.220 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.270 27.100 27.100 -0.130 STERLING RESOURCES LTD SLG 10 2.410 2.410 2.410 -0.100 SILVER WHEATON CORP. SLW 15 17.670 17.260 17.370 +0.070 SILVER WHEATON CORP. WTS B SLW.WT.B 24 7.430 7.430 7.430 +0.170 SEMAFO J SMF 70 5.780 5.620 5.690 -0.050 SNC-LAVALIN SV SNC 121 51.820 51.260 51.820 +0.420 SUNOPTA INC. SOY 1 4.590 4.590 4.590 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 550 102.490 101.760 101.760 +0.630 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 210 111.510 110.020 110.020 -3.470 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1260 99.490 99.010 99.010 -0.700 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 84.990 84.990 84.990 +1.980 SILVER STANDARD RES INC. SSO 4 19.800 19.670 19.800 -0.020 STEM CELL THERAPEUTICS CORP SSS 10 0.295 0.295 0.295 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 106.510 106.510 106.510 -0.050 STANTEC INC STN 12 26.950 26.820 26.870 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 50 1.320 1.320 1.320 +0.050 SUNCOR ENERGY INC. SU 147 35.290 34.850 35.080 +0.230 SAVANNA ENERGY SERVICES CORP SVY 5 7.040 7.040 7.040 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 1 66.390 66.390 66.390 -1.550 TRANSALTA CORPORATION TA 7 22.030 22.020 22.020 -0.180 TAG OIL LTD TAO 22 2.770 2.730 2.730 +0.140 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 580 95.970 95.510 95.510 +0.250 TRANSCANADA CORP. SERIES U TCA.PR.X 22 47.330 47.060 47.060 -0.300 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 47.170 47.150 47.150 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 40 45.490 45.240 45.240 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 7 13.890 13.720 13.890 +0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.240 25.140 25.140 +0.030 THOMPSON CREEK METALS COMPANY TCM 17 13.950 13.890 13.950 +0.190 TORONTO-DOMINION BANK TD 192 76.640 74.650 76.640 +2.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.720 25.720 25.720 -0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.380 27.380 27.380 0.000 TD BANK PR SERIES AG TD.PR.G 6 27.370 27.370 27.370 +0.030 TD BANK PR. SERIES AK TD.PR.K 9 27.370 27.370 27.370 -0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 20.520 20.480 20.480 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 10 23.470 23.440 23.440 +0.030 TD BANK CLASS A PR SER R TD.PR.R 17 23.450 23.450 23.450 -0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 25.770 25.770 25.770 +0.050 TRINIDAD DRILLING LTD. TDG 4 6.840 6.830 6.840 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 60 102.990 102.990 102.990 +0.730 TRANSFORCE INC. TFI 3 10.130 10.130 10.130 +0.010 TRANSGLOBE J TGL 13 6.700 6.620 6.700 +0.070 TIM HORTONS INC. THI 32 33.290 33.240 33.240 +0.060 TOROMONT IND TIH 8 29.370 29.180 29.220 +0.160 TALISMAN ENERGY INC. TLM 356 17.410 17.270 17.300 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.780 3.780 3.780 +0.160 TOTAL ENERGY SERVICES INC. TOT 7 9.150 9.030 9.140 +0.230 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 44.210 44.210 44.210 -0.260 SINO-FOREST CORP TRE 9 20.840 20.590 20.590 -0.160 THOMSON REUTERS CORP. TRI 19 36.590 36.350 36.510 +0.110 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.760 23.760 23.760 -0.010 TRANSCANADA CORPORATION TRP 25 37.560 37.520 37.540 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 25.830 25.770 25.820 +0.350 TERRANE METALS CORP TRX 49 1.030 1.030 1.030 -0.010 TORSTAR CORP. CL. B NV TS.B 3 10.860 10.860 10.860 +0.020 TEUTON RES CORP TUO 40 0.520 0.520 0.520 TIMBERWEST STAP UN TWF.UN 35 4.950 4.840 4.900 +0.180 UNITED CORP LTD UNC 11 50.010 49.950 50.010 -0.300 UNI SELECT INC UNS 2 27.490 27.310 27.490 +0.050 URANIUM ONE INC UUU 47 2.660 2.590 2.590 -0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 840 92.990 92.510 92.990 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 120 96.010 96.010 96.010 -0.950 VENTANA GOLD CORP VEN 7 10.510 10.360 10.410 +0.050 VERMILION ENERGY TRUST VET.UN 200 36.200 35.440 35.710 +0.010 VICWEST INCOME FUND VIC.UN 1 16.490 16.490 16.490 +0.400 5N PLUS INC. VNP 27 5.440 5.360 5.440 +0.020 VITERRA INC VT 17 9.150 9.150 9.150 -0.150 WESTCOAST 7 PR W.PR.H 5 21.270 21.270 21.270 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 2.510 2.510 2.510 -0.020 WESTERN FINANCIAL GROUP INC. WES 8 3.210 3.100 3.210 -0.110 WESTFIRE ENERGY LTD. WFE 20 9.020 8.860 9.020 +0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 5 29.590 29.110 29.110 +2.080 WEST FRASER TIMBER WFT 21 43.700 42.110 42.560 -0.410 WAJAX INCOME FUND WJX.UN 47 27.570 27.270 27.440 -0.640 GEORGE WESTON LIMITED WN 18 72.650 72.170 72.650 -0.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 22.450 22.310 22.310 -0.390 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 20.150 20.010 20.010 -0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.440 18.420 18.420 -0.010 WESTPORT INNOV WPT 2 19.250 19.250 19.250 +0.180 WESTSHORE UN WTE.UN 10 17.660 17.270 17.550 +0.110 WEST ENERGY LTD. WTL 56 4.880 4.880 4.880 -0.190 WESTERN COAL CORP WTN 181 6.520 6.400 6.520 +0.200 TMX GROUP INC X 8 29.610 29.540 29.540 +0.090 AUEX VENTURES INC. XAU 2 3.440 3.410 3.410 -0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 28.960 28.960 28.960 -0.740 XTREME COIL DRILLING CORP. XDC 1 3.840 3.840 3.840 -0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 18.780 18.760 18.770 -0.130 EXTORRE GOLD MINES LIMITED XG 33 3.230 3.040 3.070 -0.020 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 13.220 13.120 13.120 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6044 17.990 17.810 17.990 +0.170 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.340 19.300 19.300 -0.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 727 13.980 13.950 13.980 +0.130 YELLOW PAGES INCOME FUND YLO.UN 225 6.430 6.350 6.400 +0.070 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 19 24.480 24.410 24.410 -0.080 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 59 24.570 24.260 24.420 +0.100 YAMANA GOLD INC YRI 170 10.450 10.250 10.250 -0.120 ZARGON ENERGY TRUST ZAR.UN 6 20.060 19.760 20.060 +0.200 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 200 100.510 100.260 100.510 +0.020 Trades: 6,035 Total Volume: 7,206,823 Total Value: $78,697,706 Advanced: 325 Declined: 246 Unchanged: 3,847 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.