Pure Trading Daily Market Summary April 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 36.610 36.610 36.610 +0.510 ADVANTAGE OIL & GAS LTD. AAV 3 7.100 7.000 7.100 -0.150 ASIA BIO-CHEM GROUP CORP ABC 10 1.450 1.450 1.450 +0.110 ABSOLUTE SOFTWARE CORP. ABT 8 4.680 4.660 4.680 -0.010 BARRICK GOLD CORPORATION ABX 14 40.590 40.210 40.210 -0.510 AIR CANADA CL A AC.A 44 2.420 2.350 2.350 -0.030 AIR CANADA CL B AC.B 16 2.390 2.350 2.350 -0.020 ACE AVIATION HOLDINGS INC. ACE.B 2 9.040 8.950 8.950 +0.740 ATCO LTD. CL.I NV ACO.X 71 50.450 49.190 49.770 -0.780 ARCTIC STAR DIAMOND CORP ADD 20 0.060 0.060 0.060 -0.010 AGNICO-EAGLE MINES LTD. AEM 49 61.080 60.580 60.900 -0.240 ARC ENERGY TR UN AET.UN 2 21.210 21.210 21.210 +0.160 ACTIVENERGY INCOME FUND AEU.UN 8 7.590 7.520 7.560 +0.100 AG GROWTH INTERNATIONAL INC. AFN 19 36.380 35.980 36.260 +0.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 6.190 6.110 6.140 -0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 310 97.740 97.010 97.010 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 56 3.120 3.050 3.090 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 17.950 17.950 17.950 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 5 33.440 33.340 33.420 +0.240 AGRIUM INC AGU 102 65.000 64.610 64.610 +0.150 AMADOR GOLD CORP AGX 10 0.045 0.045 0.045 0.000 ALTUS GROUP INCOME FUND AIF.UN 3 14.740 14.560 14.560 -0.080 ALLBANC SPLIT BANC CORP II ALB 7 12.240 12.240 12.240 +0.670 ALTIUS MINERALS CORP. ALS 10 10.290 10.180 10.220 +0.010 ANDEAN RESOURCES AND 1500 2.800 2.800 2.800 -0.010 AINSWORTH LUMBER CO. LTD ANS 7 4.710 4.610 4.680 +0.790 ALLIED NEVADA GOLD CORP ANV 3 16.600 16.570 16.570 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 20.410 20.330 20.380 -0.050 APELLA RESOURCES INC APA 5 0.180 0.180 0.180 -0.005 ARISE TECHNOLOGIES CORPORATION APV 530 0.315 0.290 0.315 +0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 400 108.740 108.740 108.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 48 22.240 22.030 22.220 +0.030 AMERIGO RESOURCES LTD. ARG 150 0.940 0.940 0.940 0.000 ARCAN RESOURCES LTD ARN 18 4.390 4.320 4.390 +0.290 ATS AUTOMATION ATA 2 7.590 7.590 7.590 +0.150 ATRIUM INNOVATIONS INC. ATB 9 16.490 16.330 16.430 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.690 18.690 18.690 -0.360 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 250 104.740 104.740 104.740 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 430 102.990 102.990 102.990 +0.980 AVENIR DIV INCOME TR. AVF.UN 14 5.940 5.940 5.940 -0.020 AVION GOLD CORPORATION AVR 415 0.810 0.770 0.790 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.640 16.480 16.640 -0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 101.010 101.010 101.010 -0.380 AZURE DYNAMICS CORP. AZD 1382 0.250 0.240 0.240 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 25.970 25.970 25.970 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 25.680 25.450 25.680 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.770 17.770 17.770 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.130 25.720 26.130 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.130 17.100 17.100 +0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.070 17.030 17.030 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.040 26.980 27.040 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 24.890 24.740 24.740 -0.290 BOMBARDIER INC. CL. B SV BBD.B 188 5.430 5.370 5.410 +0.030 BOMBARDIER 2 PR BBD.PR.B 3 15.960 15.880 15.890 -0.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 18.640 18.450 18.640 -0.770 COTT CORP BCB 2 8.090 8.090 8.090 +0.080 BCE INC. BCE 61 29.830 29.740 29.810 +0.200 BCE SER AF 1ST PREF. BCE.PR.F 2 22.010 21.990 21.990 -0.090 BCE SER AH 1ST PREF. BCE.PR.H 3 21.610 21.610 21.610 -0.280 BCE SER AI 1ST PREF. BCE.PR.I 11 21.440 21.390 21.440 -0.180 BCE INC SER R BCE.PR.R 4 21.510 21.510 21.510 +0.450 BCE INC SERIES Z BCE.PR.Z 10 21.520 21.490 21.490 -0.020 BEAR CREEK MINING CORP BCM 4 4.320 4.320 4.320 +0.030 BLACK DIAMOND GROUP LIMITED BDI 1 20.270 20.270 20.270 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 26 33.840 33.060 33.710 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 42.620 41.800 41.880 -0.600 BAFFINLAND IRON MINES CORPORATION BIM 125 0.670 0.670 0.670 +0.020 BNK PETROLEUM INC. BKX 38 2.770 2.700 2.750 +0.010 BORALEX INC. BLX 5 10.110 10.110 10.110 -0.100 BANK OF MONTREAL BMO 65 63.670 62.950 63.630 +0.730 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.360 19.300 19.360 +0.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 17 21.910 21.910 21.910 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.450 24.410 24.430 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.290 26.210 26.210 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.850 26.810 26.850 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 30 26.160 25.980 26.010 -0.820 BONTERRA ENERGY CORP. BNE 12 38.000 37.670 37.900 +0.380 BANKERS PETROLEUM LTD. BNK 13 8.870 8.760 8.760 -0.230 BONAVISTA ENERGY TRUST BNP.UN 98 23.460 23.180 23.440 +0.330 BANK OF NOVA SCOTIA BNS 14 52.000 51.550 51.920 +0.500 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 18.950 18.880 18.880 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 2 21.860 21.810 21.810 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.720 25.720 25.720 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.680 25.680 25.680 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.890 25.820 25.850 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.470 27.470 27.470 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 38 27.510 27.290 27.340 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.910 11.880 11.910 +0.030 BROOKFIELD PROPERTIES CORP. BPO 26 16.090 15.960 15.960 -0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.360 25.350 25.350 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.620 24.530 24.580 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 7 24.380 24.280 24.380 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 23.490 23.420 23.420 +0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.820 25.710 25.750 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.870 24.790 24.790 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 20.960 20.350 20.710 -0.230 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 13.740 13.600 13.600 +0.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.080 25.010 25.080 +0.010 BAYTEX ENERGY TRUST BTE.UN 66 33.850 33.340 33.650 +0.250 BURCON NUTRASCIENCE CORP BU 73 9.230 9.020 9.020 0.000 BIOVAIL CORP BVF 2 16.750 16.680 16.680 -0.050 BRIDGEWATER SYSTEMS CORP BWC 4 10.320 10.290 10.320 -0.270 CANAM GROUP INC. CAM 24 9.650 9.490 9.650 +0.090 CASCADES INC CAS 7 8.010 8.010 8.010 -0.150 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.390 20.330 20.390 -0.030 CLAYMORE BRIC ETF CBQ 10 31.160 31.050 31.140 0.000 CANADA BREAD CBY 5 50.950 50.950 50.950 0.000 COGECO CABLE INC. SV CCA 11 37.250 36.690 37.080 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 17 31.670 30.760 30.930 -0.880 CAMECO CORP CCO 8 26.850 26.800 26.800 -0.110 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.260 27.260 27.260 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19 10.690 10.610 10.690 +0.010 CORRIDOR RESOURCES INC. CDH 1000 5.950 5.950 5.950 +0.280 CORBY DISTILL CDL.A 2 15.680 15.670 15.670 +0.130 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 14.990 14.990 14.990 +0.130 CENTAMIN EGYPT LIMITED CEE 16 2.110 2.080 2.080 -0.040 COASTAL ENERGY COMPANY CEN 6 4.090 4.090 4.090 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.700 14.640 14.700 +0.110 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 7.080 7.080 7.080 +0.010 CANACCORD FINANCIAL INC. CF 2 10.970 10.970 10.970 -0.360 CARFINCO INCOME FUND CFN.UN 9 4.020 3.980 4.020 +0.050 CALFRAC WELL SERVICES LTD. CFW 42 23.100 22.660 22.750 +0.310 CANFOR PULP INCOME FUND CFX.UN 130 12.910 12.360 12.880 +0.540 CENTERRA GOLD INC. CG 19 11.790 11.650 11.790 +0.360 CGA MINING LIMITED CGA 1 2.100 2.100 2.100 +0.030 CDN GENERAL INV CGI 2 17.110 17.020 17.020 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 12.740 12.620 12.680 +0.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 90 15.080 13.730 15.010 +0.920 CLAYMORE INTERNATIONAL CIE 1 14.180 14.180 14.180 +0.130 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 2 6.760 6.760 6.760 -0.150 CI FINANCIAL CORP. CIX 23 21.690 21.370 21.530 -0.050 CARGOJET INCOME FUND CJT.UN 20 7.930 7.860 7.900 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 55 11.930 11.680 11.720 -0.500 CONNACHER OIL & GAS LTD. CLL 148 1.720 1.690 1.690 -0.020 CANADA LITHIUM CORP. CLQ 10 0.650 0.650 0.650 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 500 92.230 90.210 90.310 -0.700 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 10 77.060 77.060 77.060 -1.430 CELESTICA INC SV CLS 18 10.850 10.820 10.840 +0.020 CELTIC EXPLORATION LTD. CLT 4 20.680 20.580 20.580 -0.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.880 16.830 16.880 +0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 75.310 74.330 75.190 +0.380 CDN IMP BK SER 23 CM.PR.A 151 25.430 25.360 25.430 -0.010 CIBC PR.A SER 27 CM.PR.E 61 22.610 22.510 22.570 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 21.930 21.810 21.820 -0.160 CIBC CL A PREF SER 30 CM.PR.H 35 19.620 19.520 19.550 -0.050 CIBC PREF SERIES 31 CM.PR.I 20 19.280 19.160 19.190 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 2 18.480 18.400 18.480 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.120 26.120 26.120 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.490 27.450 27.450 -0.040 CIBC CL A PR SERIES 37 CM.PR.M 9 27.630 27.520 27.520 -0.020 CDN IMP BK SER 18 CM.PR.P 20 22.270 22.120 22.120 -0.210 CDN IMP BK SER 19 CM.PR.R 3 25.770 25.770 25.770 +0.230 COMAPLEX MNRL CMF 15 10.320 10.300 10.300 -0.040 COMPUTER MODELLING GROUP LTD CMG 6 18.680 18.500 18.560 -0.180 CLINE MINING CORP CMK 213 2.200 2.040 2.200 +0.240 CROWFLIGHT MINERALS INC. CML 12905 0.210 0.210 0.210 0.000 CANACOL ENERGY LTD CNE 50 0.770 0.770 0.770 -0.060 CANGENE CORP CNJ 7 4.240 4.170 4.240 +0.070 CDN NATURAL RES CNQ 72 79.890 78.720 78.740 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 104 63.680 62.300 63.550 +1.170 CANADIAN OIL SANDS TRUST COS.UN 36 31.230 30.930 30.970 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 21 59.670 58.550 58.950 +0.320 CAPITAL POWER INCOME LP CPA.UN 43 17.780 17.710 17.740 -0.080 CRESCENT POINT ENERGY CORP. CPG 40 40.360 40.110 40.240 -0.010 CAPITAL POWER CORPORATION CPX 18 22.830 22.710 22.720 -0.130 CEQUENCE ENERGY LTD. CQE 40 2.580 2.530 2.560 +0.140 CREW ENERGY INC CR 6 16.810 16.670 16.670 -0.080 CERES GLOBAL AG CORP CRP 3 7.370 7.310 7.350 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.060 11.800 11.950 +0.120 CREW GOLD CORP. CRU 15 0.330 0.330 0.330 -0.015 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 18.730 17.810 18.010 +0.530 Chartwell Sen Housing REIT 6% DEBS CSH.DB 60 101.990 101.990 101.990 +0.720 COLOSSUS MINERALS WTS CSI.WT 126 5.800 5.750 5.780 -0.060 CONTRANS GROUP INC. CSS 5 9.680 9.520 9.680 +0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 55.830 55.570 55.760 +0.090 CATALYST PAPER CORP. CTL 85 0.355 0.355 0.355 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 16 46.660 46.260 46.360 -0.390 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 430 102.240 102.240 102.240 +0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 320 103.510 102.520 102.520 -1.970 COMINAR R E UN CUF.UN 21 19.170 18.890 19.090 +0.130 CHURCHILL CORP A CUQ 12 19.530 19.230 19.530 +0.230 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 121.780 121.780 121.780 +12.770 CANEXUS INCOME FUND CUS.UN 9 6.440 6.400 6.440 +0.040 COPPER FOX METALS INC CUU 30 0.410 0.410 0.410 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 190 30.570 29.920 29.980 -0.160 CDN WESTERN BANK CWB 3 25.400 25.400 25.400 +0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 104.990 104.990 104.990 +0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.850 20.580 20.580 -0.340 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.860 15.860 15.860 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 25.650 25.420 25.640 -0.010 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 23.680 23.660 23.660 -0.230 DIRECTCASH INCOME FUND DCI.UN 3 15.890 15.760 15.760 +0.120 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.240 10.060 10.060 -0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.190 10.140 10.190 +0.050 DATA GROUP INCOME FUND (THE) DGI.UN 163 9.690 9.480 9.550 -0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 26 18.250 18.020 18.040 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 35 36.870 35.570 36.700 +1.050 DYNASTY METALS & MINING INC. DMM 34 4.390 4.310 4.370 +0.040 DOLLARAMA INC. DOL 4 24.540 24.430 24.480 -0.120 DUNDEE PRECIOUS METALS INC. DPM 1 3.610 3.610 3.610 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 18.910 18.810 18.870 -0.060 MEDICAL FACILITIES CORP. DR.UN 42 11.050 10.930 10.930 -0.090 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 20 24.840 24.620 24.660 -0.080 DRAGONWAVE INC. DWI 18 10.130 9.960 10.050 0.000 EAST ASIA MINERALS CORP EAS 5 7.570 7.500 7.570 -0.060 ENCANA CORP. ECA 297 31.890 31.590 31.880 +0.130 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 480 105.010 105.010 105.010 0.000 ELDORADO GOLD ELD 25 14.280 13.990 14.000 -0.220 EXCELSIOR ENERGY LTD ELE 25 0.305 0.305 0.305 +0.035 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 19.410 19.410 19.410 -0.100 EASTERN PLATINUM LIMITED ELR 1203 1.580 1.540 1.560 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 52.330 51.840 52.290 +0.140 ENBRIDGE INC ENB 33 50.390 50.080 50.140 +0.010 ENBRIDGE INCOME FUND ENF.UN 51 13.610 13.340 13.410 +0.040 EQUINOX MINERALS LIMITED EQN 12 4.190 4.120 4.120 -0.030 ENERPLUS RESOURCES FUND ERF.UN 18 23.980 23.920 23.980 -0.010 ENSIGN ENERGY SERVICES INC. ESI 8 15.060 15.000 15.000 +0.020 ENTREE GOLD INC. ETG 8 2.900 2.900 2.900 -0.250 EXFO INC. EXF 7 6.280 6.180 6.180 +0.180 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.540 11.540 11.540 -0.030 FORT CHICAGO UN FCE.UN 8 10.410 10.380 10.380 -0.060 FIRST CAPITAL REALTY INC. FCR 10 22.200 22.160 22.170 +0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 240 101.840 101.510 101.510 -0.250 FLINT ENERGY SERVICES LIMITED FES 9 13.610 13.430 13.610 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125 370.010 363.200 364.850 -4.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.680 25.500 25.680 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 31 24.090 24.020 24.020 -0.120 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.600 9.600 9.600 -0.040 FISSION ENERGY CORP FIS 5 0.620 0.620 0.620 -0.010 FIRST URANIUM FIU 1 1.270 1.270 1.270 0.000 FIRST QUANTUM J FM 333 80.750 79.110 79.560 -0.450 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 9.180 9.180 9.180 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 21.340 20.960 21.340 +0.530 FRANCO-NEVADA CORPORATION FNV 19 27.800 27.640 27.640 -0.300 FNX MINING COMPANY INC. FNX 1 14.360 14.360 14.360 -0.140 PHOSCAN CHEMICAL CORP. FOS 5 0.395 0.395 0.395 +0.005 FIRST POINT MINERALS CORP FPX 55 1.030 0.980 1.030 +0.200 FREEHOLD UN FRU.UN 6 17.580 17.450 17.450 +0.210 FIRSTSERVICE CORPORATION SV FSV 6 23.990 23.910 23.990 +0.020 FORTRESS PAPER LTD FTP 30 24.940 24.190 24.370 +0.090 FORTIS INC. SER E FTS.PR.E 1 27.280 27.280 27.280 +0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 25.990 25.990 25.990 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 76 25.200 24.960 24.960 -0.070 FINNING INTL FTT 2 18.430 18.430 18.430 +0.030 GOLDCORP INC G 32 40.350 40.170 40.170 +0.140 GAMMON GOLD Inc. GAM 2 7.340 7.310 7.340 -0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 3.550 3.550 3.550 -1.030 GOLD BULLION DEV CORP GBB 50 0.305 0.305 0.305 -0.010 GREAT BASIN GOLD LTD. GBG 8 1.770 1.750 1.770 +0.030 GRANDE CACHE COAL CORP. GCE 8 8.650 8.650 8.650 +0.290 COLABOR GROUP INC. GCL 21 12.360 12.260 12.310 +0.060 GENESIS LAND J GDC 20 5.490 4.500 4.500 +0.770 GILDAN ACTIVEWEAR INC. GIL 5 28.370 27.620 28.370 +0.630 GLG LIFE TECH CORPORATION GLG 9 7.370 7.260 7.310 -0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 10.180 9.690 10.020 +0.380 GMP CAPITAL INC. GMP 5 13.830 13.790 13.820 -0.060 GERDAU AMERISTEEL CORP. GNA 6 8.020 7.890 7.890 -0.110 GENNUM CORP GND 1 7.100 7.100 7.100 +0.070 GENIVAR INCOME FUND GNV.UN 6 28.730 28.590 28.680 +0.070 GREAT PLAINS EXPLORATIONS INC. GPX 5 0.650 0.650 0.650 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 22.330 21.590 21.590 -0.670 GOVERNMENT STRIP BOND TRUST GSB.UN 12 24.220 24.220 24.220 0.000 GREYSTAR RES J GSL 2 6.400 6.300 6.400 +0.090 GARDA WORLD SECURITY CORP GW 8 10.430 10.160 10.170 -0.170 GREAT WESTERN MINERALS GRP GWG 560 0.215 0.210 0.215 +0.015 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.140 24.140 24.140 -0.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30 20.900 20.740 20.900 -0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 19.860 19.860 19.860 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.150 27.150 27.150 +0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 24.590 24.590 24.590 +0.260 GALWAY RESOURCES LTD. GWY 8 1.190 1.190 1.190 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.330 16.270 16.320 +0.020 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.090 9.060 9.060 +0.020 HUDBAY MINERALS INC. HBM 10 14.340 14.020 14.270 +0.890 HOME CAPITAL GROUP INC. HCG 30 44.380 43.740 43.880 -0.480 HOMELAND ENERGY GROUP LTD HEG 50 0.095 0.095 0.095 +0.005 HOMEQ CORPORATION HEQ 4 7.090 7.070 7.070 -0.020 HANFENG EVERGREEN INC. HF 3 7.730 7.730 7.730 -0.190 HANA MINING LTD HMG 8 2.320 2.320 2.320 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.800 5.800 5.800 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 7.470 7.470 7.470 -0.990 H&R REIT 6.65% DEBS HR.DB 280 105.490 105.490 105.490 +0.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 100 104.740 104.740 104.740 +0.480 H & R REAL EST UN HR.UN 11 16.980 16.890 16.970 -0.130 HSBC BANK CANADA PR. C HSB.PR.C 10 20.430 20.350 20.350 -0.060 HUSKY ENERGY INC. HSE 6 30.110 29.580 29.580 -0.450 HARRY WINSTON DIAMOND HW 12 10.250 10.120 10.120 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 30.210 30.110 30.110 +0.060 ITHACA ENERGY INC IAE 103 2.680 2.490 2.530 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 34.430 34.070 34.200 -0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 26.820 26.770 26.820 -0.060 IBI INCOME FUND IBG.UN 10 15.390 15.090 15.390 +0.180 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 30 0.075 0.075 0.075 0.000 INDIGO BOOKS & MUSIC INC. IDG 34 17.690 17.290 17.290 -0.690 INTACT FINANCIAL CORPORATION IFC 4 44.530 44.250 44.530 -1.100 IGM FINANCIAL INC. IGM 42 43.490 43.270 43.270 -0.150 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 24.360 24.360 24.360 -0.080 IMRIS INC IM 8 6.850 6.810 6.810 -0.040 IAMGOLD CORP IMG 34 15.680 15.330 15.340 -0.240 INMET MNG CORP IMN 154 59.020 58.140 58.830 +0.130 IMPERIAL OIL IMO 1 41.690 41.690 41.690 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 2 8.950 8.910 8.910 -0.020 INNVEST RL EST IN TR 6.25% INN.DB.A 250 101.560 101.560 101.560 -0.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 450 99.990 99.990 99.990 +0.250 INSIGNIA ENERGY LTD. ISN 6 2.110 2.110 2.110 -0.030 IVANHOE MINES J IVN 12 18.800 18.730 18.750 +0.100 JAGUAR MINING INC. JAG 4 11.210 11.210 11.210 +0.170 JDS UNIPHASE CANADA LTD. JDU 4 13.930 13.680 13.850 +0.010 KINROSS GOLD CORP K 156 18.530 18.170 18.170 -0.300 K-BRO LINEN INCOME FUND KBL.UN 2 15.210 15.100 15.210 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 2 12.130 12.080 12.080 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 57 26.190 26.070 26.130 +0.020 KINGSWAY FIN KFS 6 2.400 2.400 2.400 +0.010 KIRKLAND LAKE GOLD INC. KGI 2 7.930 7.930 7.930 +0.040 CONTINENTAL MINERALS CP KMK 9 2.400 2.400 2.400 +0.190 KILLAM PROPERTIES INC. KMP 6 8.540 8.430 8.430 -0.080 LOBLAW COMPANIES LIMITED L 16 37.760 37.540 37.720 +0.060 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.970 26.970 26.970 -0.100 LATIN AMERICAN MINERALS INC LAT 35200 0.250 0.250 0.250 LAURENTIAN BANK LB 32 43.230 43.010 43.180 +0.260 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 23.560 23.560 23.560 -0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 21.100 20.850 20.850 -0.170 LIFE & BANC SPLIT CORP LBS 1 9.940 9.940 9.940 +0.020 LEGACY OIL AND GAS INC. LEG 14 13.020 12.720 12.750 -0.650 LABRADOR IRON UN LIF.UN 181 51.690 50.370 50.780 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 7.430 7.140 7.230 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 12 17.780 17.590 17.780 +0.110 LEONS FURNITURE LNF 1 12.760 12.760 12.760 -0.130 LINAMAR CORP LNR 7 19.980 19.870 19.950 -0.030 LUNDIN MINING CORP. LUN 80 5.430 5.320 5.330 -0.100 LEISUREWORLD SENIOR CARE CORP LW 20 9.660 9.570 9.660 +0.050 MAG SILVER CORP. MAG 2 7.570 7.560 7.570 -0.140 MANICOUAGAN MINERALS INC MAM 40 0.070 0.065 0.065 -0.005 MEGA BRANDS INC. MB 100 0.495 0.495 0.495 +0.060 MACDONALD DETTWILER MDA 83 37.550 37.310 37.440 +0.150 MEDICAGO INC MDG 20 0.430 0.430 0.430 -0.010 MAJOR DRILLING GRP MDI 7 26.710 26.270 26.670 +0.380 MENU FOODS INCOME FUND MEW.UN 6 3.580 3.430 3.520 +0.310 MANULIFE FIN MFC 107 19.930 19.690 19.800 -0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 25.890 25.830 25.890 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 18.980 18.750 18.980 +0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 18.390 18.200 18.390 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.880 27.740 27.860 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.970 26.810 26.970 +0.060 MAPLE LEAF FOODS MFI 5 10.280 10.260 10.260 -0.190 MINEFINDERS J MFL 3 9.900 9.900 9.900 +0.370 MAGNA INTERNATIONAL INC. CL. A SV MG.A 29 64.490 63.130 64.410 +1.190 MEGA URANIUM LTD. MGA 625 0.620 0.610 0.620 +0.020 GENWORTH MI CANADA INC. MIC 8 28.000 27.740 27.740 +0.380 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 11.690 11.640 11.640 -0.060 MERCATOR MINERALS LTD. ML 37 2.490 2.420 2.470 -0.050 MEDUSA MINING LTD MLL 10 4.450 4.090 4.430 +0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 30 7.730 7.680 7.700 -0.020 MOLY MINES LIMITED MOL 25 0.840 0.840 0.840 +0.030 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1280 105.740 104.610 105.740 +1.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.090 7.080 7.080 -0.130 MELCOR DEV MRD 3 11.660 11.540 11.580 +0.190 MORGUARD UN MRT.UN 6 13.240 13.070 13.070 -0.170 METRO INC. CL.A SV MRU.A 37 41.940 41.480 41.700 +0.100 MOSAID TECH MSD 73 21.070 20.390 20.900 -0.530 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.390 10.310 10.310 -0.020 MOSQUITO CONS GOLD MSQ 9 1.350 1.350 1.350 -0.120 MATRIKON INC J MTK 2 3.570 3.520 3.570 -0.040 MULLEN GROUP LTD. MTL 13 16.640 16.470 16.470 +0.070 METHANEX CORP MX 1 24.250 24.250 24.250 -0.220 MONTEREY EXPLORATION LTD. MXL 39 3.800 3.590 3.630 +0.040 NATIONAL BANK OF CANADA NA 82 62.870 62.560 62.570 -0.370 NATL BK SER 15 PR NA.PR.K 18 23.810 23.630 23.630 -0.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 19.740 19.690 19.690 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 20 27.150 27.130 27.150 -0.160 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 106.290 105.060 106.290 +1.280 NORTH AMERICAN GEM INC NAG 55 0.180 0.175 0.180 0.000 NEWALTA CORPORATION NAL 7 8.970 8.860 8.860 -0.020 NORTHLAND RESOURCES INC. NAU 40 3.230 3.230 3.230 0.000 NORBORD INC. NBD 5 17.980 17.840 17.980 +0.070 NEW GOLD INC. NGD 49 5.360 5.190 5.190 -0.060 ANGLE ENERGY INC. NGL 8 7.710 7.550 7.710 +0.350 NORANDA INCOME FUND NIF.UN 17 2.710 2.640 2.670 -0.050 NIKO RES NKO 10 115.500 112.870 114.800 +1.930 NEW MILLENNIUM CAPITAL CORP NML 1 1.370 1.370 1.370 -0.040 NORSEMONT MINING NOM 8 2.610 2.610 2.610 +0.250 NORTHLAND PWR UN NPI.UN 12 13.820 13.720 13.740 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 24.500 24.140 24.160 -0.020 NUVO RESEARCH INC. NRI 610 0.265 0.265 0.265 -0.005 NAUTILUS MINERALS INC. NUS 9 1.950 1.950 1.950 -0.130 NORTH WEST UN NWF.UN 3 18.990 18.940 18.990 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.290 11.270 11.270 -0.020 NEXEN INC. NXY 23 26.170 25.950 25.980 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 7 9.990 9.980 9.990 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 1 12.810 12.810 12.810 +0.180 ORKO SILVER CORP OK 4 1.630 1.630 1.630 -0.030 OIL SANDS SECTOR FUND OSF.UN 4 6.280 6.240 6.280 +0.110 OPEN TEXT CORP OTC 25 48.450 47.460 48.360 +0.640 PETROBANK J PBG 38 54.520 53.880 53.980 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 5 14.310 14.280 14.310 +0.010 PETROBAKKEN ENERGY LTD. PBN 2 27.390 27.390 27.390 -0.110 PRECISION DRILLING TRUST PD.UN 400 7.750 7.620 7.750 +0.040 N A PALLADIUM PDL 20 5.230 5.230 5.230 +0.460 PETROLIFERA PETROLEUM LTD. PDP 10 0.900 0.900 0.900 -0.090 PEYTO ENERGY TRUST PEY.UN 5 13.530 13.530 13.530 -0.130 PEREGRINE DIAMONDS LTD. PGD 11 2.150 2.150 2.150 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 11.540 11.450 11.480 -0.110 PHOENIX TECH INCOME FUND PHX.UN 4 9.610 9.540 9.590 +0.030 PREMIUM INCOME A PIC.A 8 6.430 6.110 6.420 +0.140 PALADIN LABS J PLB 4 24.180 24.050 24.130 +0.240 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.330 8.310 8.330 +0.060 PETROMINERALES LTD. PMG 8 32.380 31.840 31.950 -0.110 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 20 102.520 102.520 102.520 -0.470 PARAMOUNT ENERGY TRUST PMT.UN 12 4.830 4.830 4.830 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 101.510 101.510 101.510 -0.510 PANORIENT ENERGY CORP. POE 4 7.160 7.070 7.160 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 111.870 110.530 110.850 +1.150 PARAMOUNT RESOURCES LTD. POU 13 17.200 16.550 17.200 +0.860 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 20.150 20.090 20.150 +0.060 PLATMIN LIMITED PPN 3675 1.290 1.290 1.290 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 6 19.960 19.740 19.960 +0.150 PRIMARYENERGY RECYLING COPORATION PRI 2500 0.950 0.950 0.950 PROGRESS ENERGY RESOURCES CORP. PRQ 7 12.730 12.570 12.570 +0.160 PASON SYSTEMS INC. PSI 4 11.780 11.740 11.740 -0.100 PETROAMERICA OIL CORP. PTA 5 0.500 0.500 0.500 +0.015 PARETO CORP. PTO 122 1.870 1.820 1.820 +0.220 PROVIDENT ENERGY UN PVE.UN 76 7.900 7.800 7.800 -0.060 PANWESTERN ENERGY INC. PW 40 0.710 0.710 0.710 +0.240 POWER FIN SER A PR PWF.PR.A 3 23.600 23.600 23.600 -0.040 POWER FIN SER D PR PWF.PR.E 48 21.990 21.860 21.860 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 23.940 23.760 23.940 +0.130 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 6 25.740 25.740 25.740 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 20.410 20.410 20.410 -0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 23.010 23.010 23.010 +0.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 570 102.940 102.810 102.940 0.000 PENN WEST ENERGY TRUST PWT.UN 7 20.890 20.550 20.550 -0.260 QUEBECOR INC. CL.B SV QBR.B 10 35.930 35.460 35.560 -0.030 QUESTERRE ENERGY CORP QEC 1049 4.250 4.060 4.090 -0.190 QUEENSTON MNG QMI 9 4.750 4.730 4.730 -0.080 Priszm Income Fund 6.50% 30JUN12 QSR.DB 270 90.990 89.010 89.010 0.000 QUADRA MINING LTD. QUA 38 16.750 16.580 16.620 -0.180 QUEST URANIUM CORP QUC 6 3.780 3.740 3.740 +0.050 ROMARCO MINERALS INC. R 271 1.980 1.980 1.980 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.870 22.870 22.870 +1.220 RED BACK MINING INC. RBI 4 24.390 24.130 24.390 +0.310 RICHELIEU HARDWARE RCH 5 24.410 24.210 24.390 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 34.850 34.270 34.850 +0.630 RUGGEDCOM INC. RCM 3 21.910 21.770 21.770 -0.040 ROCK ENERGY INC. RE 7 4.940 4.780 4.940 +0.510 CDN REAL ESTATE UN REF.UN 676 27.470 27.270 27.350 -0.150 RIOCAN REAL EST UN REI.UN 3 18.450 18.450 18.450 +0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 18.540 18.360 18.360 -0.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 11.490 11.490 11.490 RICHMONT MINES RIC 7 4.560 4.480 4.550 +0.100 RESEARCH IN MOTION LIMITED RIM 51 74.680 73.720 73.720 0.000 VECTOR AEROSPACE RNO 34 6.380 6.320 6.370 +0.190 RONA INC. RON 1 15.840 15.840 15.840 +0.350 RAINYRIVER RESOURCES LTD. RR 20 5.740 5.550 5.610 -0.350 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 100 102.020 102.020 102.020 -1.240 ROGERS SUGAR TR UN RSI.UN 1 4.930 4.930 4.930 +0.020 RUSSEL METALS RUS 28 21.960 21.310 21.730 +0.360 RESVERLOGIX CORP. RVX 27 6.920 6.850 6.850 -0.050 ROYAL BANK OF CANADA RY 461 61.530 61.180 61.400 +0.140 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 19.090 19.010 19.030 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 20.170 20.170 20.170 +0.340 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 19.520 19.410 19.410 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 32 19.280 19.170 19.180 -0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.140 19.070 19.140 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 19.070 19.010 19.010 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 19.090 19.050 19.090 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.270 26.270 26.270 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.630 27.570 27.630 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 43 27.690 27.610 27.620 -0.010 RBC 4.90% SER. W RY.PR.W 4 21.220 21.010 21.220 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 27.530 27.530 27.530 -0.020 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 77.060 77.060 77.060 -0.950 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 270 80.480 78.310 78.310 -2.180 SHOPPERS DRUG MART CORPORATION SC 8 38.360 38.320 38.360 +0.090 SEARS CANADA INC SCC 6 29.170 28.870 28.980 -0.020 SHAWCOR LTD. CL.A SV SCL.A 5 29.250 29.150 29.170 +0.100 SECOND CUP INCOME FUND SCU.UN 2 7.840 7.760 7.760 -0.080 SIDON INTL RES CORP SD 380 0.050 0.050 0.050 -0.010 SEACLIFF CONSTRUCTION CORP SDC 11 14.090 13.930 13.930 -0.050 SEABRIDGE GOLD INC. SEA 1 28.880 28.880 28.880 +0.670 SFK PULP FUND SFK.UN 9 1.550 1.480 1.550 +0.370 SAN GOLD CORP SGR 6 3.680 3.680 3.680 +0.020 SCITI TRUST SIN.UN 2 11.510 11.480 11.480 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5 19.750 19.750 19.750 +0.060 SKYLON ALL ASSET TRUST SKA.UN 2 19.930 19.930 19.930 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 160 107.890 106.260 107.890 0.000 SUN LIFE FINANCIAL INC. SLF 58 32.050 31.900 31.900 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 19.250 19.090 19.090 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 19.430 19.400 19.400 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 18.200 18.150 18.150 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 27.190 27.110 27.190 +0.090 ST. ELIAS MINES LTD SLI 114 1.450 1.320 1.450 +0.230 SILVER WHEATON CORP. SLW 67 17.760 17.540 17.710 +0.340 SILVER WHEATON CORP. WTS B SLW.WT.B 75 7.730 7.660 7.720 +0.290 SEMAFO J SMF 31 5.770 5.570 5.760 +0.070 SNC-LAVALIN SV SNC 35 51.960 51.510 51.930 +0.110 SUNOPTA INC. SOY 11 4.640 4.640 4.640 +0.050 SUPERIOR PLUS CORP. SPB 2 14.410 14.410 14.410 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 160 102.490 102.490 102.490 +0.730 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 460 100.990 100.520 100.990 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1330 99.490 98.010 98.260 -0.750 SPIDER RESOURCES INC SPQ 1250 0.125 0.125 0.125 +0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 160 85.010 85.010 85.010 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 570 106.510 106.510 106.510 0.000 STANTEC INC STN 11 27.170 27.040 27.170 +0.300 SOUTHERN PACIFIC RESOURES CORP STP 6 1.300 1.300 1.300 -0.020 SUNCOR ENERGY INC. SU 171 35.240 34.790 34.810 -0.270 SAVANNA ENERGY SERVICES CORP SVY 1 7.060 7.060 7.060 +0.020 STORNOWAY DIAMOND CORP. SWY 10 0.660 0.640 0.660 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 67.590 67.430 67.590 +1.200 TRANSALTA CORPORATION TA 4 21.850 21.850 21.850 -0.170 TAG OIL LTD TAO 13 2.630 2.620 2.630 -0.100 TONBRIDGE POWER INC TBZ 12 2.660 2.640 2.660 +0.430 TRANSCANADA CORP. SERIES U TCA.PR.X 16 47.450 47.220 47.450 +0.390 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 47.150 47.010 47.150 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 3 45.380 45.380 45.380 -0.880 TECK RESOURCES LTD. CL.B SV TCK.B 17 45.000 44.560 44.690 -0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 18 13.950 13.690 13.770 -0.120 THOMPSON CREEK METALS COMPANY TCM 2 14.040 14.040 14.040 +0.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.780 5.780 5.780 +0.180 TRICAN WELL TCW 5 13.310 13.240 13.310 -0.410 TRIDENT PERFORMANCE CORP. II TCZ 13 8.260 8.260 8.260 0.000 TORONTO-DOMINION BANK TD 41 77.090 76.220 76.750 +0.110 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.830 25.790 25.790 +0.070 TD BANK PREF SERIES AC TD.PR.C 17 26.470 26.460 26.460 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.340 27.330 27.330 -0.050 TD BANK PR SERIES AG TD.PR.G 16 27.480 27.270 27.320 -0.050 TD BANK SER M PR TD.PR.M 1 25.980 25.980 25.980 -0.970 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 22.110 22.010 22.010 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 14 23.570 23.320 23.420 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 25.640 25.640 25.640 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.960 25.910 25.910 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 930 102.990 102.510 102.940 -0.050 TRANSFORCE INC. TFI 2 10.140 10.060 10.140 +0.010 TRANSGLOBE J TGL 5 6.630 6.630 6.630 -0.070 TIM HORTONS INC. THI 5 33.350 33.240 33.350 +0.110 TOROMONT IND TIH 2 29.240 29.230 29.240 +0.020 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 40 132.140 132.140 132.140 +29.030 TALISMAN ENERGY INC. TLM 1724 17.240 17.060 17.150 -0.150 TEMBEC INC. TMB 12 2.880 2.810 2.860 +0.550 TIMMINS GOLD CORP TMM 11 1.500 1.500 1.500 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.860 3.860 3.860 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.340 4.260 4.260 -0.290 TOTAL ENERGY SERVICES INC. TOT 8 9.130 8.940 9.130 -0.010 SINO-FOREST CORP TRE 4 20.710 20.690 20.710 +0.120 THOMSON REUTERS CORP. TRI 28 37.190 36.480 37.190 +0.680 TRANSCANADA CORPORATION TRP 11 37.830 37.590 37.590 +0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.800 25.790 25.800 -0.020 TSODILO RESOURCES LIMITED TSD 61 1.870 1.830 1.850 +0.090 TVI PACIFIC J TVI 10 0.120 0.120 0.120 +0.005 URANIUM PARTICIPATION CORP. U 4 5.990 5.980 5.980 -0.020 UPPER CANYON MINERALS CORP UCM 70 0.060 0.060 0.060 ULTRA LITHIUM INC. ULI 10 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 1 50.060 50.060 50.060 +0.050 UNIVERSAL POWER CORP UNX 15 2.260 2.260 2.260 -0.050 UTS ENERGY UTS 4 2.610 2.600 2.600 +0.010 URANIUM ONE INC UUU 14 2.640 2.620 2.630 +0.040 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 440 92.990 92.510 92.510 -0.480 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 800 96.490 96.010 96.490 +0.480 UNDERWORLD RESOURCES INC UW 10 2.590 2.590 2.590 -0.030 US GOLD CORPORATION UXG 5 3.200 3.200 3.200 0.000 VENTANA GOLD CORP VEN 8 10.530 10.260 10.510 +0.100 VERMILION ENERGY TRUST VET.UN 141 35.770 35.480 35.620 -0.090 VICWEST INCOME FUND VIC.UN 12 17.450 16.610 17.310 +0.820 BROMPTON VIP INCOME FUND VIP.UN 8 8.760 8.760 8.760 +0.030 5N PLUS INC. VNP 2 5.410 5.400 5.400 -0.040 VITERRA INC VT 3 9.140 9.140 9.140 -0.010 WESTERN FINANCIAL GROUP INC. WES 4 3.290 3.240 3.240 +0.030 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 116.990 116.990 116.990 -1.500 WEST FRASER TIMBER WFT 25 42.850 42.580 42.670 +0.110 WAJAX INCOME FUND WJX.UN 31 28.180 27.260 27.910 +0.470 WESTERN LITHIUM CANADA CORP WLC 81 1.240 1.240 1.240 -0.030 GEORGE WESTON LIMITED WN 18 72.500 72.200 72.370 -0.280 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 19.970 19.860 19.970 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 18.410 18.370 18.370 -0.050 WESTPORT INNOV WPT 3 19.660 19.610 19.660 +0.410 WESTERN ENERGY SVCS CORP WRG 1405 0.250 0.250 0.250 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18 15.080 15.020 15.020 -0.060 WESTERN AREAS NL WSA 62 5.190 5.150 5.150 +0.050 WESTSHORE UN WTE.UN 87 17.150 16.710 17.020 -0.530 WESTERN COAL CORP WTN 38 6.930 6.590 6.930 +0.410 TMX GROUP INC X 4 29.480 29.440 29.440 -0.100 ISHARES CHINA INDEX FUND XCH 4 21.320 21.180 21.260 -0.350 EXTORRE GOLD MINES LIMITED XG 81 3.130 3.080 3.130 +0.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1040 20.810 20.740 20.750 -0.120 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 13.170 13.060 13.060 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 545 18.050 17.980 17.980 -0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.320 19.290 19.320 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 18 14.010 14.010 14.010 +0.030 YALE RESOURCES LTD YLL 330 0.080 0.075 0.075 +0.010 YELLOW PAGES INCOME FUND YLO.UN 842 6.400 6.360 6.380 -0.020 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 15 24.730 24.470 24.730 +0.320 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 21.180 21.180 21.180 +0.440 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.560 24.470 24.550 +0.130 YAMANA GOLD INC YRI 50 10.290 10.210 10.210 -0.040 ZARGON ENERGY TRUST ZAR.UN 20 20.110 19.910 20.110 +0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 320 100.260 100.060 100.060 -0.450 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 16.120 15.880 16.050 +0.360 Trades: 5,988 Total Volume: 9,798,666 Total Value: $48,049,264 Advanced: 290 Declined: 272 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.