Pure Trading Daily Market Summary April 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 36.740 36.300 36.300 -0.310 ADVANTAGE OIL & GAS LTD. AAV 3 7.010 7.010 7.010 -0.090 BARRICK GOLD CORPORATION ABX 15 39.910 39.330 39.480 -0.730 AIR CANADA CL A AC.A 1043 2.530 2.360 2.480 +0.130 AIR CANADA CL B AC.B 395 2.480 2.380 2.480 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 1 35.080 35.080 35.080 +0.260 ATCO LTD. CL.I NV ACO.X 51 50.380 49.920 50.010 +0.240 ACTIVE CONTROL TECH INC ACT 10 0.055 0.055 0.055 0.000 ARCTIC STAR DIAMOND CORP ADD 20 0.060 0.060 0.060 0.000 AGNICO-EAGLE MINES LTD. AEM 107 60.400 59.200 60.170 -0.730 GROUPE AEROPLAN INC. AER 150 10.500 10.500 10.500 -0.090 ARC ENERGY TR UN AET.UN 22 21.310 21.210 21.290 +0.080 ACTIVENERGY INCOME FUND AEU.UN 2 7.570 7.520 7.520 -0.040 AETERNA ZENTARIS INC. AEZ 10 1.290 1.290 1.290 +0.330 AG GROWTH INTERNATIONAL INC. AFN 7 36.400 35.880 35.890 -0.370 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 200 105.810 105.810 105.810 -0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 6.160 6.120 6.160 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 70 97.490 97.010 97.490 +0.480 ARCTIC GLACIER INCOME FUND AG.UN 26 3.100 3.040 3.100 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 17.870 17.860 17.870 -0.080 ALAMOS GOLD INC. AGI 2 14.290 14.290 14.290 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 8 33.340 33.110 33.340 -0.080 AGRIUM INC AGU 90 64.720 63.620 63.740 -0.870 AMADOR GOLD CORP AGX 10 0.045 0.045 0.045 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 14.580 14.560 14.580 +0.020 ALANGE ENERGY CORP. ALE 245 0.540 0.530 0.530 -0.020 ALTIUS MINERALS CORP. ALS 20 10.200 10.040 10.080 -0.140 ALEXIS MINERALS COPORATION AMC 9000 0.345 0.345 0.345 0.000 ANDEAN RESOURCES AND 1 2.950 2.950 2.950 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 630 93.990 93.510 93.510 -0.480 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.810 4.810 4.810 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 20.440 20.400 20.420 +0.040 ARISE TECHNOLOGIES CORPORATION APV 70 0.425 0.370 0.375 +0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 200 103.510 103.510 103.510 -1.500 AECON GROUP INC ARE 1 13.520 13.520 13.520 -0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 107.760 107.760 107.760 -0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 22.220 21.770 21.970 -0.250 ARCAN RESOURCES LTD ARN 18 4.270 4.260 4.270 -0.120 ATS AUTOMATION ATA 8 7.550 7.430 7.430 -0.160 ATRIUM INNOVATIONS INC. ATB 8 16.390 16.240 16.310 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 18.990 18.760 18.770 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 102.990 102.020 102.020 -0.970 ANVIL MINING LTD. AVM 6 3.920 3.920 3.920 -0.210 AVION GOLD CORPORATION AVR 1155 0.780 0.710 0.720 -0.070 ARTIS REIT AX.UN 10 11.560 11.560 11.560 -0.050 ANDERSON ENERGY LTD. AXL 7 1.210 1.210 1.210 -0.070 AZURE DYNAMICS CORP. AZD 5 0.240 0.240 0.240 0.000 BADGER INCOME FUND BAD.UN 4 15.720 15.560 15.720 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 25.700 25.360 25.590 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 21 17.870 17.860 17.860 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 17.840 17.840 17.840 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 9 21.820 21.820 21.820 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.730 25.730 25.730 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 25.970 25.720 25.970 -0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.130 17.130 17.130 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 13 17.200 17.110 17.150 +0.120 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 8 26.090 26.090 26.090 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.190 27.170 27.190 +0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 24.960 24.760 24.760 +0.020 BOMBARDIER INC. CL. B SV BBD.B 167 5.410 5.250 5.310 -0.100 BOMBARDIER 2 PR BBD.PR.B 11 15.920 15.760 15.920 +0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 18.940 18.620 18.620 -0.020 BRETT RESOURCES INC BBR 21 3.090 3.060 3.060 -0.050 COTT CORP BCB 1 8.130 8.130 8.130 +0.040 BCE INC. BCE 72 30.000 29.700 29.940 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 22.390 22.220 22.390 -0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.330 21.620 21.850 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 11 21.990 21.870 21.980 -0.010 BCE SER AH 1ST PREF. BCE.PR.H 7 21.880 21.880 21.880 +0.270 BCE SER AI 1ST PREF. BCE.PR.I 4 21.420 21.270 21.270 -0.170 BEAR CREEK MINING CORP BCM 46 4.550 4.440 4.520 +0.200 BLACK DIAMOND GROUP LIMITED BDI 9 20.580 20.140 20.490 +0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 33.850 33.120 33.440 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 42.240 41.420 41.880 0.000 BENNETT ENV J BEV 5 3.020 3.020 3.020 -0.320 IESI-BFC LTD. BIN 19 19.620 19.500 19.530 +1.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 18.210 17.960 17.960 -0.560 BIRCHCLIFF ENERGY LTD. BIR 1 8.870 8.870 8.870 -0.360 BORALEX INC. BLX 1 10.270 10.270 10.270 +0.160 BANK OF MONTREAL BMO 45 64.720 63.520 63.770 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 29 24.680 24.420 24.530 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.340 26.170 26.340 +0.130 BMO CL B PR SER 18 BMO.PR.N 5 28.030 28.030 28.030 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.130 28.030 28.100 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 22 26.920 26.640 26.670 -0.180 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 26.080 26.080 26.080 +0.070 BONTERRA ENERGY CORP. BNE 23 37.770 37.340 37.730 -0.170 BANKERS PETROLEUM LTD. BNK 21 8.610 8.300 8.500 -0.260 BONAVISTA ENERGY TRUST BNP.UN 32 23.600 23.340 23.600 +0.160 BANK OF NOVA SCOTIA BNS 34 52.380 51.760 51.760 -0.160 BK OF N S SER 12 P BNS.PR.J 2 21.830 21.810 21.810 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.870 18.800 18.870 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 3 21.870 21.780 21.830 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.830 25.730 25.830 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 25.870 25.760 25.870 +0.190 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 27 27.350 27.330 27.330 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.490 27.320 27.320 -0.020 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 14 25.370 25.300 25.370 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 24.780 24.490 24.780 +0.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 15 24.830 24.410 24.640 +0.260 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 10 23.320 23.320 23.320 -0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.880 25.760 25.880 +0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 24.840 24.690 24.760 -0.030 BPO PROPERTIES LTD BPP 37 19.520 19.230 19.520 +0.210 BRIDGEPORT VENTURES INC. BPV 10 2.210 2.210 2.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 79 20.540 20.230 20.360 -0.350 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 13.840 13.340 13.780 +0.180 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 25.090 25.010 25.030 -0.050 BAYTEX ENERGY TRUST BTE.UN 28 33.540 33.090 33.540 -0.110 BURCON NUTRASCIENCE CORP BU 20 8.910 8.890 8.910 -0.110 BIOVAIL CORP BVF 27 17.090 16.990 17.090 +0.410 BRIDGEWATER SYSTEMS CORP BWC 4 10.270 10.020 10.020 -0.300 CANAM GROUP INC. CAM 14 9.650 9.380 9.470 -0.180 CASCADES INC CAS 8 7.950 7.950 7.950 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.370 20.340 20.340 -0.170 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.420 20.420 20.420 +0.030 CLAYMORE BRIC ETF CBQ 18 30.830 30.130 30.300 -0.840 CANADA BREAD CBY 2 50.950 50.950 50.950 0.000 COGECO CABLE INC. SV CCA 15 37.110 36.580 36.850 -0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 15 30.990 30.260 30.260 -0.670 CAMECO CORP CCO 31 26.710 26.120 26.340 -0.460 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.680 10.590 10.590 -0.100 CORRIDOR RESOURCES INC. CDH 11 5.900 5.760 5.760 -0.190 CORBY DISTILL CDL.A 4 15.840 15.700 15.810 +0.140 CENTAMIN EGYPT LIMITED CEE 4 2.070 2.070 2.070 -0.010 COASTAL ENERGY COMPANY CEN 4 4.020 4.020 4.020 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 14.530 14.530 14.530 -0.170 CANACCORD FINANCIAL INC. CF 3 10.930 10.930 10.930 -0.040 CARFINCO INCOME FUND CFN.UN 6 4.050 4.030 4.030 +0.010 CLIFTON STAR RES INC CFO 52 5.820 5.520 5.690 -0.290 CANFOR CORP CFP 18 9.880 9.770 9.880 -0.240 CALFRAC WELL SERVICES LTD. CFW 8 22.800 22.650 22.660 -0.090 CANFOR PULP INCOME FUND CFX.UN 49 12.760 12.360 12.720 -0.160 CENTERRA GOLD INC. CG 40 12.120 11.510 11.510 -0.280 COGECO INC. SV CGO 3 30.260 29.820 29.820 -0.280 CINEPLEX GALAXY INCOME FUND. CGX.UN 317 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.490 12.390 12.490 -0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 99 14.920 13.730 14.240 -0.770 CLAYMORE INTERNATIONAL CIE 2 14.010 13.990 13.990 -0.190 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 3 6.760 6.760 6.760 0.000 CI FINANCIAL CORP. CIX 99 21.690 21.160 21.350 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.910 19.910 19.910 +0.490 CARGOJET INCOME FUND CJT.UN 4 7.870 7.820 7.820 -0.080 CHESAPEAKE GOLD CORP CKG 87 8.180 8.040 8.110 +3.650 Clarke Inc. 6% Conv Debs CKI.DB.A 100 87.990 86.110 87.990 +0.220 CML HEALTHCARE INCOME FUND CLC.UN 22 11.570 11.540 11.570 -0.150 CONNACHER OIL & GAS LTD. CLL 254 1.720 1.680 1.720 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 190 94.490 93.990 94.490 +0.420 CONS. THOMPSON IRON MINES LTD. CLM 20 9.330 9.330 9.330 -0.440 CANADA LITHIUM CORP. CLQ 50 0.640 0.640 0.640 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 90.260 90.260 90.260 -0.050 CELESTICA INC SV CLS 34 10.970 10.880 10.970 +0.130 CELTIC EXPLORATION LTD. CLT 8 20.570 20.150 20.150 -0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 75.830 74.720 75.230 +0.040 CIBC PR.A SER 27 CM.PR.E 6 22.630 22.510 22.570 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 21.970 21.840 21.890 +0.070 CIBC CL A PREF SER 30 CM.PR.H 4 19.550 19.440 19.490 -0.060 CIBC PREF SERIES 31 CM.PR.I 16 19.230 19.130 19.160 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.150 26.020 26.060 -0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.420 27.420 27.420 -0.030 CIBC CL A PR SERIES 37 CM.PR.M 7 27.520 27.520 27.520 0.000 CDN IMP BK SER 18 CM.PR.P 6 22.260 22.090 22.090 -0.030 CDN IMP BK SER 19 CM.PR.R 5 25.650 25.650 25.650 -0.120 COMAPLEX MNRL CMF 2 10.180 10.040 10.180 -0.120 COMPUTER MODELLING GROUP LTD CMG 4 18.730 18.530 18.540 -0.020 CLINE MINING CORP CMK 9 2.120 2.020 2.090 -0.110 CROWFLIGHT MINERALS INC. CML 60 0.205 0.205 0.205 -0.005 CENTURY MINING CORP CMM 10 0.590 0.580 0.590 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.540 20.280 20.460 -0.400 CANACOL ENERGY LTD CNE 80 0.770 0.760 0.760 -0.010 CANGENE CORP CNJ 4 4.210 4.210 4.210 -0.030 CDN NATURAL RES CNQ 39 78.260 76.600 77.280 -1.460 CANADIAN NATIONAL RAILWAY CO. CNR 41 63.450 62.640 63.330 -0.220 CANADIAN OIL SANDS TRUST COS.UN 142 30.860 30.060 30.330 -0.640 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.900 7.870 7.900 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 26 58.890 57.770 58.760 -0.190 CAPITAL POWER INCOME LP CPA.UN 9 17.680 17.520 17.550 -0.190 CRESCENT POINT ENERGY CORP. CPG 44 40.180 39.740 39.950 -0.290 CAPITAL POWER CORPORATION CPX 12 22.530 22.310 22.510 -0.210 CERES GLOBAL AG CORP CRP 2 7.380 7.290 7.380 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.940 11.920 11.920 -0.030 CRYPTOLOGIC INC CRY 2 4.610 4.470 4.470 +0.440 CAPSTONE MINING CORP. CS 2 3.050 3.050 3.050 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 18.190 17.510 17.510 -0.500 COLOSSUS MINERALS INC CSI 88 7.820 7.370 7.780 -0.040 COLOSSUS MINERALS WTS CSI.WT 177 6.010 5.490 5.710 -0.070 CONTRANS GROUP INC. CSS 5 10.040 9.730 10.040 +0.360 CANADIAN TIRE CORPORATION LIMITED CTC 2 68.000 65.000 65.000 -1.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 55.840 55.410 55.530 -0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 2 45.690 45.550 45.550 -0.810 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 470 101.510 101.010 101.010 -1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 650 99.940 99.510 99.940 +0.180 COMINAR R E UN CUF.UN 5 19.040 18.900 18.900 -0.190 COPPER MINING CORPORATION CUM 3 3.320 3.320 3.320 -0.090 CHURCHILL CORP A CUQ 25 19.630 19.320 19.500 -0.030 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 125.010 125.010 125.010 +3.230 CANEXUS INCOME FUND CUS.UN 4 6.530 6.520 6.530 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 367 29.860 29.170 29.170 -0.810 CERVUS EQUIPMENT CORPORATION CVL 25 13.890 13.800 13.890 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.710 27.710 27.710 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 20.430 19.950 20.200 -0.380 CIX SPLIT CORP CL A CXC.PR.A 7 10.140 10.140 10.140 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.650 15.610 15.650 -0.210 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 17.010 17.010 17.010 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 25.610 25.140 25.480 -0.160 DAYLIGHT RESOURCES TRUST DAY.UN 11 10.330 10.220 10.330 +0.070 DUNDEE CORP. CL.A SV DC.A 6 13.980 13.750 13.750 -0.490 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 7 23.670 23.670 23.670 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.480 26.480 26.480 +0.060 DIRECTCASH INCOME FUND DCI.UN 3 15.980 15.680 15.980 +0.220 DETOUR GOLD CORP. DGC 14 19.940 18.850 19.190 -0.610 DATA GROUP INCOME FUND (THE) DGI.UN 49 9.620 9.460 9.510 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 68 17.990 17.720 17.880 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 33 36.790 36.120 36.650 -0.050 DULUTH METALS LIMITED DM 8 1.900 1.900 1.900 -0.300 DYNASTY METALS & MINING INC. DMM 63 4.350 4.110 4.110 -0.260 DOLLARAMA INC. DOL 1 24.450 24.450 24.450 -0.030 DUNDEE PRECIOUS METALS INC. DPM 4 3.620 3.540 3.620 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 18.920 18.790 18.810 -0.060 MEDICAL FACILITIES CORP. DR.UN 25 10.940 10.820 10.940 +0.010 DESCARTES SYS DSG 4 6.290 6.290 6.290 -0.020 DAYTONA ENERGY CORP DTE 30 0.025 0.025 0.025 +0.010 DRAGONWAVE INC. DWI 25 9.970 9.770 9.970 -0.080 EAST ASIA MINERALS CORP EAS 57 7.580 7.150 7.440 -0.130 ENCANA CORP. ECA 24 31.700 31.260 31.650 -0.230 ENDEAVOUR SILVER CORP. EDR 5 3.460 3.460 3.460 -0.150 ELECTROVAYA INC. EFL 54 3.040 2.570 2.730 -0.060 CIC ENERGY CORP. ELC 20 1.970 1.910 1.910 +0.220 ELDORADO GOLD ELD 43 13.850 13.420 13.690 -0.310 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 19.500 19.500 19.500 +0.090 EASTERN PLATINUM LIMITED ELR 2739 1.520 1.460 1.520 -0.040 EMERGE OIL & GAS INC. EME 62 3.890 3.390 3.840 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 52.590 52.100 52.560 +0.270 ENBRIDGE INC ENB 15 50.110 49.000 49.500 -0.640 ENBRIDGE INCOME FUND ENF.UN 6 13.430 13.260 13.410 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 170 100.110 100.110 100.110 +0.300 EQUINOX MINERALS LIMITED EQN 26 4.120 4.010 4.050 -0.070 ENERPLUS RESOURCES FUND ERF.UN 35 23.980 23.570 23.880 -0.100 ENSIGN ENERGY SERVICES INC. ESI 5 14.820 14.770 14.770 -0.230 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 10 1.060 1.060 1.060 -0.220 EAGLEWOOD ENERGY INC EWD 5 1.790 1.790 1.790 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 105.010 105.010 105.010 +0.020 EXFO INC. EXF 22 6.290 6.130 6.290 +0.110 FARALLON MINING LTD. FAN 5 0.570 0.570 0.570 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.530 11.430 11.430 -0.110 FIRST CAPITAL REALTY INC. FCR 3 22.180 22.170 22.180 +0.010 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 150 99.950 99.950 99.950 +3.840 FAIRBORNE ENERGY LTD FEL 7 4.130 4.130 4.130 -0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 500 101.840 101.510 101.510 0.000 FLINT ENERGY SERVICES LIMITED FES 2 13.750 13.750 13.750 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 366.050 364.500 365.260 +0.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 41 25.680 25.460 25.460 -0.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.930 23.900 23.900 -0.120 FINANCIAL 15 SPLIT CORP II FFN 2 7.190 7.080 7.190 +0.140 FORZANI GROUP CL A FGL 7 16.760 16.580 16.700 -0.140 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 20 9.640 9.640 9.640 +0.040 FIRST QUANTUM J FM 540 78.980 76.640 78.570 -0.990 FIRST METALS INC. FMA 100 0.015 0.015 0.015 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 20.820 20.820 20.820 -0.520 FIRST NICKEL INC. FNI 50 0.160 0.160 0.160 +0.005 FRANCO-NEVADA CORPORATION FNV 31 27.320 27.090 27.320 -0.320 FIRST POINT MINERALS CORP FPX 10 0.900 0.890 0.900 -0.130 FIRST MAJESTIC SILVER CORP FR 5 3.520 3.520 3.520 -0.100 CANYON SERVICES GROUP INC. FRC 4 4.490 4.420 4.420 +0.130 FREEHOLD UN FRU.UN 1 17.280 17.280 17.280 -0.170 FIRSTSERVICE CORPORATION SV FSV 8 24.540 24.280 24.540 +0.550 FORTRESS PAPER LTD FTP 24 23.490 22.310 23.020 -1.350 FORTIS INC FTS 25 27.720 27.650 27.700 -0.750 FORTIS INC. SER C FTS.PR.C 1 26.160 26.160 26.160 +0.100 FORTIS INC. SER E FTS.PR.E 3 27.280 27.280 27.280 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 8 19.980 19.980 19.980 +0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 12 26.210 26.010 26.060 +0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10 25.010 24.970 24.980 +0.020 FINNING INTL FTT 7 18.320 18.320 18.320 -0.110 FAR WEST MINING LTD. FWM 11 5.230 5.010 5.140 -0.020 GOLDCORP INC G 20 39.940 39.370 39.510 -0.660 GOLD BULLION DEV CORP GBB 5 0.305 0.305 0.305 0.000 GREAT BASIN GOLD LTD. GBG 2 1.750 1.750 1.750 -0.020 GRANDE CACHE COAL CORP. GCE 24 8.570 8.310 8.570 -0.080 COLABOR GROUP INC. GCL 29 12.330 12.210 12.270 -0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 118.790 118.790 118.790 +0.190 GENESIS LAND J GDC 14 4.730 4.570 4.570 +0.070 CGI GROUP INC. CL.A SV GIB.A 20 14.940 14.900 14.900 -0.100 GOLDEN PEAKS RESOURCES LTD. GL 10 0.790 0.790 0.790 GLG LIFE TECH CORPORATION GLG 7 7.460 7.410 7.410 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 10.030 9.840 9.840 -0.180 GMP CAPITAL INC. GMP 17 13.790 13.440 13.680 -0.140 GERDAU AMERISTEEL CORP. GNA 3 7.770 7.750 7.750 -0.140 GENNUM CORP GND 6 7.490 7.150 7.450 +0.350 GENIVAR INCOME FUND GNV.UN 17 29.270 28.620 28.620 -0.060 GOLD RESERVE INC GRZ 38 1.270 1.070 1.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.800 21.380 21.630 +0.040 GREYSTAR RES J GSL 6 6.350 6.330 6.330 -0.070 GUYANA GOLDFIELDS INC GUY 33 6.850 6.740 6.840 -0.090 GARDA WORLD SECURITY CORP GW 27 10.300 9.960 10.080 -0.090 GREAT WESTERN MINERALS GRP GWG 45 0.205 0.205 0.205 -0.010 GREAT-WEST LIFECO INC GWO 8 28.090 27.860 27.990 -0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.160 21.020 21.140 +0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 20.200 19.860 19.980 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.190 27.090 27.180 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 23.490 23.110 23.490 +0.280 GALWAY RESOURCES LTD. GWY 16 1.030 1.030 1.030 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 1 16.330 16.330 16.330 +0.010 HUDBAY MINERALS INC. HBM 77 14.370 14.010 14.210 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 23.120 23.070 23.120 -0.900 HOME CAPITAL GROUP INC. HCG 65 44.200 43.580 44.030 +0.150 HOMEQ CORPORATION HEQ 5 6.910 6.800 6.910 -0.160 H&R REIT 6.65% DEBS HR.DB 50 104.990 104.990 104.990 -0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1050 104.940 104.510 104.510 -0.230 H & R REAL EST UN HR.UN 14 16.960 16.870 16.900 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 12 20.370 20.300 20.370 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 27.480 27.360 27.460 -0.070 HUSKY ENERGY INC. HSE 18 29.410 29.020 29.020 -0.560 HYDROGENICS CORP HYG 2 4.760 4.760 4.760 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 13 29.440 27.590 27.760 -2.350 ITHACA ENERGY INC IAE 9 2.540 2.540 2.540 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 34.580 34.030 34.550 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.590 18.590 18.590 +0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.230 26.620 27.230 +0.410 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 2 24.950 24.940 24.940 +0.290 IBI INCOME FUND IBG.UN 10 15.370 15.020 15.110 -0.280 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.070 0.070 0.070 -0.005 INDIGO BOOKS & MUSIC INC. IDG 4 17.080 16.750 16.760 -0.530 INDEXPLUS INCOME FUND. IDX.UN 2 10.580 10.540 10.540 -0.130 INTACT FINANCIAL CORPORATION IFC 4 43.980 43.770 43.830 -0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.680 5.680 5.680 -0.140 IGM FINANCIAL INC. IGM 71 43.530 42.590 42.910 -0.360 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.190 24.020 24.190 -0.170 IMPERIAL METALS CORP. III 25 20.830 19.600 20.200 -0.670 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 92.110 92.110 92.110 -3.830 IMRIS INC IM 8 6.920 6.820 6.880 +0.070 IAMGOLD CORP IMG 68 15.500 14.790 15.250 -0.090 INMET MNG CORP IMN 168 59.030 57.510 57.990 -0.840 IMPERIAL OIL IMO 2 41.820 41.820 41.820 +0.130 IMAX CORP IMX 1 17.920 17.920 17.920 +0.910 INNERGEX RENEWABLE ENERGY INC. INE 54 9.260 9.010 9.260 +0.350 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 240 101.240 101.240 101.240 -0.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 530 99.990 98.020 99.990 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 110 100.060 100.060 100.060 +0.070 INTL TOWER HILL MINE LTD ITH 7 6.970 6.870 6.970 -0.630 INTERTAPE POLYMER ITP 2 3.260 3.250 3.250 +0.040 IVANHOE MINES J IVN 46 18.660 18.310 18.370 -0.380 JAGUAR MINING INC. JAG 4 10.690 10.630 10.690 -0.520 JDS UNIPHASE CANADA LTD. JDU 2 13.570 13.430 13.570 -0.280 JINSHAN GOLD MINES INC. JIN 6 5.710 5.710 5.710 +0.010 KINROSS GOLD CORP K 32 18.130 17.600 17.850 -0.320 KEYERA FACILITIES INCOME FUND KEY.UN 40 26.220 25.950 26.220 +0.090 KINGSWAY FIN KFS 18 2.630 2.430 2.610 +0.210 KIRKLAND LAKE GOLD INC. KGI 5 7.690 7.580 7.580 -0.350 KEEGAN RESOURCES INC. KGN 4 6.560 6.490 6.560 +0.030 CONTINENTAL MINERALS CP KMK 35 2.320 2.300 2.300 -0.100 KILLAM PROPERTIES INC. KMP 6 8.560 8.450 8.450 +0.020 LOBLAW COMPANIES LIMITED L 61 37.750 37.270 37.530 -0.190 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 57.480 57.480 57.480 +0.990 LAURENTIAN BANK LB 40 43.180 42.840 43.150 -0.030 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 23.730 23.730 23.730 +0.170 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 20.840 20.840 20.840 -0.010 LIFE & BANC SPLIT CORP LBS 1 9.890 9.890 9.890 -0.050 LEGACY OIL AND GAS INC. LEG 4 12.570 12.370 12.370 -0.380 LABRADOR IRON UN LIF.UN 103 51.950 51.010 51.900 +1.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 7.260 6.940 7.190 -0.040 LIQUOR STORES INCOME FUND LIQ.UN 17 17.790 17.630 17.780 0.000 LEONS FURNITURE LNF 2 12.600 12.490 12.490 -0.270 LINAMAR CORP LNR 3 20.020 19.990 20.020 +0.070 LAKE SHORE GOLD CORP. LSG 19 2.980 2.980 2.980 -0.260 LUNDIN MINING CORP. LUN 169 5.360 5.120 5.220 -0.110 MAG SILVER CORP. MAG 11 7.600 7.440 7.480 -0.090 MARATHON PGM CORPORATION MAR 12 2.640 2.610 2.610 +0.680 MANITOBA TELECOM MBT 5 32.670 32.610 32.610 -0.310 MACDONALD DETTWILER MDA 24 37.470 37.150 37.470 +0.030 MAJOR DRILLING GRP MDI 29 26.670 26.290 26.290 -0.380 MIDWAY ENERGY LTD. MEL 5 3.560 3.560 3.560 +0.150 MENU FOODS INCOME FUND MEW.UN 1 3.210 3.210 3.210 -0.310 MANULIFE FIN MFC 132 19.760 19.400 19.400 -0.400 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.860 25.860 25.860 -0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 19.160 18.960 19.160 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 18.350 18.180 18.320 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 17 26.880 26.810 26.880 -0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 65 64.850 64.190 64.440 +0.030 GENWORTH MI CANADA INC. MIC 14 27.590 27.260 27.580 -0.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 11.640 11.610 11.610 -0.030 MCAN MORTGAGE CORPORATION MKP 1 13.090 13.090 13.090 +0.200 MERCATOR MINERALS LTD. ML 37 2.470 2.380 2.400 -0.070 MEDUSA MINING LTD MLL 8 4.280 4.050 4.110 -0.320 PRECIOUS METALS AND MINING TRUST MMP.UN 76 7.690 7.650 7.650 -0.050 MART RESOURCES INC MMT 5 0.295 0.295 0.295 -0.015 MIRABELA NICKEL LIMITED MNB 1 2.540 2.540 2.540 -0.170 MOUNTAIN LAKE RES INC MOA 5 0.580 0.580 0.580 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 150 105.740 104.610 104.610 -1.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.090 7.090 7.090 +0.010 MARTINREA INTERNATIONAL INC. MRE 3 8.910 8.910 8.910 -0.260 METRO INC. CL.A SV MRU.A 82 41.560 41.060 41.160 -0.540 MIRASOL RESOURCES LTD MRZ 8 2.080 2.080 2.080 -0.110 MOSAID TECH MSD 10 21.410 21.020 21.170 +0.270 MORNEAU SOBECO INCOME FUND MSI.UN 4 10.320 10.300 10.300 -0.010 MATRIKON INC J MTK 1 3.650 3.650 3.650 +0.080 MULLEN GROUP LTD. MTL 25 16.920 16.190 16.340 -0.130 METHANEX CORP MX 3 24.560 24.410 24.560 +0.310 MONTEREY EXPLORATION LTD. MXL 23 3.650 3.580 3.630 0.000 NATIONAL BANK OF CANADA NA 125 62.820 62.380 62.660 +0.090 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 24.380 24.380 24.380 +0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.090 27.020 27.070 -0.080 NORTH AMERICAN GEM INC NAG 20 0.180 0.180 0.180 0.000 NORTHLAND RESOURCES INC. NAU 6 3.210 3.120 3.210 -0.020 NEWCASTLE MINERALS LTD NCM 20 0.140 0.135 0.140 +0.010 NEVADA COPPER CORP. NCU 8 3.120 3.120 3.120 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.920 9.910 9.910 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.380 11.380 11.380 +0.390 NEW GOLD INC. NGD 30 5.290 5.010 5.280 +0.090 ANGLE ENERGY INC. NGL 18 8.180 7.890 7.970 +0.260 NORANDA INCOME FUND NIF.UN 16 2.720 2.700 2.700 +0.030 NIKO RES NKO 71 114.590 112.750 113.040 -1.760 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.610 10.550 10.610 +0.310 NORTHLAND PWR UN NPI.UN 6 13.770 13.720 13.730 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 24.280 24.060 24.060 -0.100 NUVISTA ENERGY LTD. NVA 15 12.470 12.140 12.320 -0.770 NORTH WEST UN NWF.UN 8 19.470 18.910 19.470 +0.480 NEXEN INC. NXY 30 25.870 25.660 25.870 -0.110 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 11.710 11.710 11.710 OCP CREDIT STRATEGY FUND OCS.UN 8 9.970 9.930 9.950 -0.040 ONEX CORPORATION SV OCX 4 29.040 28.980 28.980 -0.380 ORLEANS ENERGY LTD. OEX 6 2.480 2.480 2.480 -0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.830 12.740 12.800 -0.010 AURA MINERALS INC. ORA 27 3.350 3.170 3.220 -0.190 OIL SANDS SECTOR FUND OSF.UN 4 6.210 6.140 6.190 -0.090 OPEN TEXT CORP OTC 25 49.040 48.180 48.750 +0.390 PETROBANK J PBG 313 53.810 51.900 52.260 -1.720 POLLARD BANKNOTE INCOME FUND PBL.UN 1 2.770 2.770 2.770 -0.060 PETROBAKKEN ENERGY LTD. PBN 2 27.460 27.410 27.410 +0.020 PLUTONIC POWER CORP. PCC 5 3.190 3.190 3.190 -0.090 PRECISION DRILLING TRUST PD.UN 155 7.660 7.500 7.520 -0.230 PALADIN RESOURCES LTD. PDN 10 3.760 3.760 3.760 -0.090 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 100 0.205 0.205 0.205 PEYTO ENERGY TRUST PEY.UN 4 13.520 13.460 13.460 -0.070 PEREGRINE DIAMONDS LTD. PGD 15 2.310 2.250 2.250 +0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 11.430 11.210 11.330 -0.150 SPROTT PHYSICAL GOLD TRUST PHY.U 67 10.940 10.830 10.830 +0.140 PREMIUM INCOME A PIC.A 3 6.330 6.270 6.270 -0.150 PEMBINA PIPELINE U PIF.UN 2 17.640 17.640 17.640 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 9 10.910 10.740 10.740 -0.630 PALADIN LABS J PLB 4 24.440 24.320 24.440 +0.310 PETROMINERALES LTD. PMG 6 32.120 31.730 31.730 -0.220 PETROMANAS ENERGY INC. PMI 5 0.600 0.600 0.600 -0.130 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 20 103.980 103.980 103.980 +1.460 PANORIENT ENERGY CORP. POE 71 7.140 7.090 7.140 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 110.570 109.170 109.510 -1.340 PARAMOUNT RESOURCES LTD. POU 28 17.990 16.970 17.250 +0.050 POWER CORPORATION OF CANADA SV POW 4 29.400 29.190 29.190 -0.540 POWER CORP A PR POW.PR.A 4 22.450 22.450 22.450 +0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 21.460 21.360 21.410 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 13 19.850 19.650 19.710 -0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 191 12.460 12.390 12.390 -0.180 PASON SYSTEMS INC. PSI 12 11.590 11.430 11.510 -0.230 PROVIDENT ENERGY UN PVE.UN 15 7.850 7.760 7.850 +0.050 POWER FINANCIAL CORP. PWF 2 31.880 31.880 31.880 -1.970 POWER FIN SER C PR PWF.PR.D 4 25.870 25.760 25.870 +0.070 POWER FIN SER D PR PWF.PR.E 14 21.980 21.970 21.980 +0.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 20.990 20.990 20.990 +0.110 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 23.380 23.380 23.380 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 23.890 23.890 23.890 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 1 19.990 19.990 19.990 +0.270 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25 20.270 20.110 20.110 -0.300 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 23.170 23.150 23.170 +0.160 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 430 102.940 102.940 102.940 0.000 PENN WEST ENERGY TRUST PWT.UN 64 20.510 19.740 20.320 -0.230 QUEBECOR INC. CL.B SV QBR.B 6 35.960 35.660 35.960 +0.400 QUESTERRE ENERGY CORP QEC 6 4.070 3.930 4.000 -0.090 QUEENSTON MNG QMI 17 4.670 4.440 4.510 -0.220 Priszm Income Fund 6.50% 30JUN12 QSR.DB 450 90.990 89.010 89.010 0.000 QUADRA MINING LTD. QUA 32 16.580 16.370 16.490 -0.130 QUEST URANIUM CORP QUC 30 3.630 3.510 3.510 -0.230 ROMARCO MINERALS INC. R 3 2.030 2.030 2.030 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 17 22.920 22.660 22.920 +0.050 RED BACK MINING INC. RBI 17 24.440 23.640 23.770 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 34.950 34.530 34.630 -0.220 RUGGEDCOM INC. RCM 15 22.350 21.870 22.230 +0.460 ROCK ENERGY INC. RE 10 5.240 4.880 5.230 +0.290 CDN REAL ESTATE UN REF.UN 40 27.560 27.320 27.540 +0.190 RIOCAN REAL EST UN REI.UN 4 18.620 18.620 18.620 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 88 18.470 18.280 18.470 +0.110 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 11.490 11.490 11.490 0.000 RESEARCH IN MOTION LIMITED RIM 17 73.860 72.770 72.770 -0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 9.550 9.280 9.550 -0.190 VECTOR AEROSPACE RNO 2 6.320 6.310 6.310 -0.060 RONA INC. RON 1 15.710 15.710 15.710 -0.130 RAINYRIVER RESOURCES LTD. RR 29 5.600 5.360 5.600 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 100.760 100.760 100.760 -0.370 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 50 103.240 103.240 103.240 +1.220 RUSSEL METALS RUS 20 21.860 21.460 21.620 -0.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 30 111.010 111.010 111.010 +1.500 RESVERLOGIX CORP. RVX 31 6.920 6.540 6.660 -0.190 ROYAL BANK OF CANADA RY 69 61.550 60.760 61.270 -0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 19.040 18.960 19.040 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 20.060 19.890 20.060 -0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.110 19.060 19.110 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 19.070 19.070 19.070 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.990 18.950 18.950 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 23.820 23.820 23.820 -0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.440 26.240 26.240 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 48 27.670 27.510 27.510 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.700 27.570 27.590 -0.040 RBC 4.90% SER. W RY.PR.W 11 21.810 20.940 20.940 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 3 27.740 27.660 27.660 -0.100 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 480 86.840 85.980 86.840 +3.410 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 190 80.950 78.310 80.950 +2.640 SAPUTO INC. SAP 35 29.060 28.750 28.860 -0.010 SEARS CANADA INC SCC 11 29.040 28.310 28.440 -0.540 SHAWCOR LTD. CL.A SV SCL.A 18 29.190 29.060 29.130 -0.040 SECOND WAVE PETROLEUM INC SCS 8 3.140 3.080 3.080 +0.990 SECOND CUP INCOME FUND SCU.UN 1 7.670 7.670 7.670 -0.090 SEACLIFF CONSTRUCTION CORP SDC 4 13.890 13.190 13.890 -0.040 STRATIC ENERGY CORP SE 10 0.180 0.180 0.180 +0.060 SEABRIDGE GOLD INC. SEA 42 29.010 27.970 28.480 -0.400 STORM EXPLORATION INC. SEO 1 11.250 11.250 11.250 +0.150 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 10 92.980 92.980 92.980 +4.290 SFK PULP FUND SFK.UN 1 1.600 1.600 1.600 +0.050 SAN GOLD CORP SGR 21 3.560 3.490 3.530 -0.150 SCITI TRUST SIN.UN 9 11.470 11.380 11.420 -0.060 SENSIO TECHNOLOGIES INC SIO 11 2.490 2.490 2.490 -0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 19.670 19.620 19.620 -0.130 SKYLON ALL ASSET TRUST SKA.UN 10 19.330 19.330 19.330 -0.600 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 70 106.110 106.110 106.110 -1.780 SUN LIFE FINANCIAL INC. SLF 50 31.840 31.270 31.430 -0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 19.180 19.060 19.170 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.030 17.910 17.910 -0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 25 18.180 17.940 18.150 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 13 27.130 27.120 27.130 -0.060 ST. ELIAS MINES LTD SLI 52 1.620 1.450 1.450 0.000 SILVER WHEATON CORP. SLW 97 17.690 17.160 17.500 -0.210 SILVER WHEATON CORP. WTS B SLW.WT.B 170 7.670 7.410 7.510 -0.210 SEMAFO J SMF 12 5.710 5.570 5.680 -0.080 SNC-LAVALIN SV SNC 216 52.020 50.510 50.790 -1.140 SHAMARAN PETROLEUM CORP. SNM 15 0.520 0.520 0.520 +0.040 SOFTCHOICE CORP. SO 2 10.830 10.570 10.570 +0.620 SUNOPTA INC. SOY 3 4.660 4.660 4.660 +0.020 SUPERIOR PLUS CORP. SPB 3 14.210 14.210 14.210 -0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 101.760 101.760 101.760 -0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 110.010 110.010 110.010 -0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 510 98.490 96.010 96.010 -2.250 SPIDER RESOURCES INC SPQ 400 0.125 0.125 0.125 0.000 SILVER STANDARD RES INC. SSO 2 18.950 18.950 18.950 -0.850 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 250 106.510 106.510 106.510 0.000 STANTEC INC STN 15 27.050 26.690 26.690 -0.480 SUNCOR ENERGY INC. SU 36 34.450 33.740 33.760 -1.050 SANDVINE CORPORATION SVC 32 2.180 2.180 2.180 -0.050 SILVERCREST MINES INC SVL 300 1.020 1.000 1.000 SAVANNA ENERGY SERVICES CORP SVY 20 6.950 6.850 6.950 -0.110 SIERRA WIRELESS SW 8 8.930 8.880 8.930 +0.130 STORNOWAY DIAMOND CORP. SWY 15 0.640 0.630 0.640 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 67.130 67.110 67.130 -0.460 TELUS CORPORATION T 1 37.150 37.150 37.150 -0.200 TRANSALTA CORPORATION TA 18 21.780 21.540 21.750 -0.100 TWIN BUTTE ENERGY LTD. TBE 7 1.420 1.420 1.420 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 95.970 95.970 95.970 +0.460 TECK RESOURCES LTD. CL.A MV TCK.A 10 44.490 43.760 43.760 -1.620 TECK RESOURCES LTD. CL.B SV TCK.B 46 44.690 42.720 42.720 -1.970 TRANSCONTINENTAL INC. CL A SV TCL.A 9 13.970 13.730 13.910 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.130 25.130 25.130 -0.010 THOMPSON CREEK METALS COMPANY TCM 10 13.530 13.390 13.390 -0.650 TORONTO-DOMINION BANK TD 70 77.050 76.220 76.300 -0.450 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 27 25.760 25.740 25.760 -0.030 TD BANK PR SERIES AG TD.PR.G 5 27.360 27.310 27.360 +0.040 TD BANK PR. SERIES AK TD.PR.K 10 27.380 27.380 27.380 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 20.370 20.370 20.370 -0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 7 23.460 23.460 23.460 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 25 25.730 25.700 25.730 +0.090 TRINIDAD DRILLING LTD. TDG 2 6.630 6.620 6.620 -0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 760 102.990 102.510 102.510 -0.430 TRILOGY ENERGY CORP. TET 4 8.520 8.440 8.440 -0.170 TERAGO INC. TGO 2 5.190 4.780 4.780 -0.360 THERATECHNOLOGIES TH 12 5.030 5.030 5.030 -0.220 TIM HORTONS INC. THI 10 33.340 33.270 33.270 -0.080 TOROMONT IND TIH 18 29.270 28.960 29.270 +0.030 TALISMAN ENERGY INC. TLM 1211 17.010 16.750 16.750 -0.400 TEMBEC INC. TMB 122 2.760 2.580 2.760 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 15 3.820 3.800 3.800 -0.060 TSO3 INC TOS 4 1.640 1.640 1.640 +0.030 TOTAL ENERGY SERVICES INC. TOT 18 9.040 8.890 9.000 -0.130 SINO-FOREST CORP TRE 35 20.400 19.580 19.580 -1.130 THOMSON REUTERS CORP. TRI 54 37.240 36.810 36.810 -0.380 TRANSCANADA CORPORATION TRP 19 37.570 37.230 37.230 -0.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.680 25.660 25.660 -0.140 TERRANE METALS CORP TRX 105 1.000 0.990 0.990 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.560 13.300 13.500 +0.760 TORSTAR CORP. CL. B NV TS.B 9 11.000 10.850 10.950 +0.090 TRANSITION THERAPEUTICS INC. TTH 2 3.570 3.470 3.470 -0.160 TVI PACIFIC J TVI 300 0.120 0.120 0.120 0.000 TIMBERWEST STAP UN TWF.UN 21 4.760 4.700 4.760 -0.140 URANIUM PARTICIPATION CORP. U 3 5.950 5.890 5.890 -0.090 UCORE URANIUM INC UCU 5 0.385 0.385 0.385 +0.080 DOMTAR CORPORATION UFS 1 75.960 75.960 75.960 +1.800 UNITED CORP LTD UNC 1 49.920 49.920 49.920 -0.140 URANIUM ONE INC UUU 62 2.670 2.650 2.660 +0.030 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 800 96.960 96.010 96.520 +0.030 VENTANA GOLD CORP VEN 84 10.350 9.980 10.350 -0.160 VERMILION ENERGY TRUST VET.UN 227 35.620 35.020 35.620 0.000 VIRGINIA MINES INC. VGQ 4 7.430 7.360 7.380 -0.070 VICWEST INCOME FUND VIC.UN 6 17.380 17.140 17.380 +0.070 5N PLUS INC. VNP 8 5.410 5.360 5.360 -0.040 VERO ENERGY INC. VRO 30 6.660 6.330 6.330 -0.650 VITERRA INC VT 29 9.140 9.140 9.140 0.000 WESTCOAST 7 PR W.PR.H 1 21.090 21.090 21.090 -0.180 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 4 12.040 12.040 12.040 -0.250 WESTFIRE ENERGY LTD. WFE 14 8.780 8.670 8.740 -0.280 WORLD FINANCIAL SPLIT CORP. WFS 2 3.120 2.940 2.940 -0.090 WEST FRASER TIMBER WFT 26 42.830 42.150 42.560 -0.110 WI-LAN INC WIN 8 2.980 2.980 2.980 +0.090 WAJAX INCOME FUND WJX.UN 13 27.820 27.510 27.580 -0.330 WESTERN LITHIUM CANADA CORP WLC 1 1.220 1.220 1.220 -0.020 GEORGE WESTON LIMITED WN 63 73.220 72.270 73.080 +0.710 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 22.310 22.310 22.310 0.000 WESTPORT INNOV WPT 8 20.100 19.880 19.880 +0.220 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 15.080 14.990 15.080 +0.060 WESTSHORE UN WTE.UN 15 17.290 16.680 17.290 +0.270 WESTERN COAL CORP WTN 291 6.810 6.550 6.670 -0.260 TMX GROUP INC X 6 28.990 28.970 28.970 -0.470 AUEX VENTURES INC. XAU 16 3.410 3.260 3.260 -0.150 ISHARES CHINA INDEX FUND XCH 6 20.780 20.610 20.780 -0.480 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 11 18.390 18.290 18.390 -0.380 EXTORRE GOLD MINES LIMITED XG 32 3.080 2.870 2.990 -0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 9 20.570 20.380 20.380 -0.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 923 17.910 17.720 17.750 -0.230 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.310 19.310 19.310 -0.010 EXETER RESOURCES CORP XRC 7 7.690 7.540 7.540 -0.700 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 37 13.790 13.750 13.750 -0.260 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 15.690 15.660 15.690 +0.380 YELLOW PAGES INCOME FUND YLO.UN 469 6.400 6.300 6.400 +0.020 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 40 101.260 101.260 101.260 -0.730 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.730 24.710 24.710 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 4 24.570 24.500 24.570 +0.020 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 18 24.980 24.810 24.810 -0.200 YAMANA GOLD INC YRI 89 10.220 10.000 10.220 +0.010 ZARGON ENERGY TRUST ZAR.UN 21 20.080 19.820 19.820 -0.290 Trades: 7,381 Total Volume: 4,334,399 Total Value: $40,397,330 Advanced: 210 Declined: 384 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.