Pure Trading Daily Market Summary April 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 35.970 35.640 35.690 -0.610 ABSOLUTE SOFTWARE CORP. ABT 14 4.680 4.620 4.660 -0.020 BARRICK GOLD CORPORATION ABX 21 39.660 38.870 39.660 +0.180 AIR CANADA CL A AC.A 98 2.490 2.370 2.490 +0.010 AIR CANADA CL B AC.B 611 2.460 2.380 2.460 -0.020 ATCO LTD. CL.I NV ACO.X 52 49.990 49.420 49.720 -0.290 ARCTIC STAR DIAMOND CORP ADD 20 0.060 0.060 0.060 0.000 AGNICO-EAGLE MINES LTD. AEM 35 60.020 59.420 59.540 -0.630 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 24.960 24.810 24.820 -0.240 ARC ENERGY TR UN AET.UN 6 21.410 21.330 21.380 +0.090 ACTIVENERGY INCOME FUND AEU.UN 9 7.470 7.410 7.470 -0.050 AETERNA ZENTARIS INC. AEZ 1 1.320 1.320 1.320 +0.030 AG GROWTH INTERNATIONAL INC. AFN 35 36.390 35.920 36.350 +0.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 6.150 6.130 6.150 -0.010 ARCTIC GLACIER INCOME FUND AG.UN 32 3.070 3.020 3.040 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 17.870 17.870 17.870 0.000 ALLIANCE GRAIN TRADERS INC. AGT 11 33.110 32.560 33.110 -0.230 AGRIUM INC AGU 50 63.350 62.130 62.690 -1.050 ALTUS GROUP INCOME FUND AIF.UN 3 14.810 14.530 14.530 -0.050 ALLBANC SPLIT BANC CORP II ALB 45 12.290 12.200 12.230 -0.010 ALTIUS MINERALS CORP. ALS 27 9.950 9.710 9.900 -0.180 ALDERSHOT RES LTD ALZ 20 0.065 0.065 0.065 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 16 4.160 4.100 4.160 -0.370 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 200 93.990 93.510 93.510 0.000 ALLIED NEVADA GOLD CORP ANV 4 16.050 16.030 16.030 -0.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 20.510 20.390 20.460 +0.040 ARISE TECHNOLOGIES CORPORATION APV 950 0.370 0.340 0.365 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.340 4.340 4.340 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 500 107.490 107.260 107.490 -0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 22.240 21.780 22.100 +0.130 ARCAN RESOURCES LTD ARN 112 4.190 4.080 4.190 -0.080 ATRIUM INNOVATIONS INC. ATB 8 16.360 16.180 16.180 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 18.840 18.720 18.800 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 710 102.990 102.260 102.990 +0.970 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.490 9.490 9.490 +0.010 ANVIL MINING LTD. AVM 8 3.830 3.690 3.830 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.730 16.670 16.670 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 140 123.010 123.010 123.010 +1.000 ARTIS REIT AX.UN 6 11.580 11.510 11.570 +0.010 ANDERSON ENERGY LTD. AXL 1 1.190 1.190 1.190 -0.020 ALEXCO RESOURCE CORP. AXR 4 4.000 3.920 3.960 +0.040 AZURE DYNAMICS CORP. AZD 5 0.240 0.240 0.240 0.000 BADGER INCOME FUND BAD.UN 2 15.810 15.770 15.810 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 25.520 25.230 25.490 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 17.910 17.910 17.910 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.880 17.880 17.880 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 25.750 25.660 25.750 +0.020 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.880 25.880 25.880 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 25.890 25.710 25.710 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.120 17.080 17.080 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.100 17.070 17.100 -0.050 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 26.060 26.060 26.060 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.140 26.900 26.980 -0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 24.940 24.910 24.940 +0.180 BOMBARDIER INC. CL. B SV BBD.B 42 5.350 5.270 5.270 -0.040 BOMBARDIER 2 PR BBD.PR.B 12 15.900 15.770 15.900 -0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 9 18.850 18.640 18.660 +0.040 BRETT RESOURCES INC BBR 17 3.040 3.040 3.040 -0.020 COTT CORP BCB 5 8.070 8.010 8.050 -0.080 BCE INC. BCE 60 30.140 29.840 30.140 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.790 21.740 21.740 -0.110 BCE SER AF 1ST PREF. BCE.PR.F 4 21.960 21.840 21.840 -0.140 BCE SER AG 1ST PREF. BCE.PR.G 6 21.030 21.030 21.030 -0.770 BCE SER AH 1ST PREF. BCE.PR.H 7 21.700 21.700 21.700 -0.180 BCE Inc. Pref. T BCE.PR.T 4 21.530 21.530 21.530 -0.190 BCE INC SERIES Z BCE.PR.Z 14 21.210 20.860 20.860 -0.630 BEAR CREEK MINING CORP BCM 16 4.530 4.430 4.520 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 20.610 20.470 20.610 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.620 33.270 33.460 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 42.790 41.620 42.200 +0.320 BENNETT ENV J BEV 58 2.820 2.510 2.820 -0.200 IESI-BFC LTD. BIN 12 19.660 19.510 19.560 +0.030 BORALEX INC. BLX 26 10.280 9.800 10.100 -0.170 BANK OF MONTREAL BMO 23 64.370 63.320 64.330 +0.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 19.290 19.220 19.290 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 22.020 22.020 22.020 +0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 24.510 24.380 24.460 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 26.490 26.180 26.330 -0.010 BMO CL B PR SER 18 BMO.PR.N 1 27.960 27.960 27.960 -0.070 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 11 28.110 28.010 28.010 -0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 26.630 26.390 26.390 -0.280 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.210 26.120 26.210 +0.130 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 23.720 23.720 23.720 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.370 19.370 19.370 -0.110 BONTERRA ENERGY CORP. BNE 2 37.840 37.510 37.510 -0.220 BANKERS PETROLEUM LTD. BNK 10 8.490 8.430 8.490 -0.010 BONAVISTA ENERGY TRUST BNP.UN 56 23.740 23.540 23.710 +0.110 BANK OF NOVA SCOTIA BNS 8 52.120 51.410 52.120 +0.360 BK OF N S SER 12 P BNS.PR.J 3 21.910 21.870 21.870 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.800 18.780 18.800 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.850 25.780 25.790 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 25.920 25.760 25.880 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 25.920 25.820 25.850 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.220 27.170 27.220 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.840 11.840 11.840 -0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 8 24.620 24.420 24.570 -0.210 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 12 24.600 24.420 24.460 -0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 17 25.810 25.680 25.810 -0.070 BORALEX POWER INCOME FUND BPT.UN 6 4.580 4.580 4.580 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 42 20.430 20.040 20.260 -0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 13.790 13.190 13.190 -0.590 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 28 25.140 25.020 25.140 +0.110 BAYTEX ENERGY TRUST BTE.UN 166 33.270 32.970 33.180 -0.360 BIOVAIL CORP BVF 11 17.140 17.040 17.120 +0.030 BRIDGEWATER SYSTEMS CORP BWC 7 9.860 9.770 9.860 -0.160 CANAM GROUP INC. CAM 11 9.510 9.210 9.210 -0.260 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.440 20.400 20.440 +0.020 CLAYMORE BRIC ETF CBQ 10 30.250 29.710 30.060 -0.240 CANADA BREAD CBY 8 50.950 50.100 50.950 0.000 COGECO CABLE INC. SV CCA 27 36.350 36.020 36.150 -0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 20 30.530 29.850 29.980 -0.280 CAMECO CORP CCO 24 26.250 25.910 26.100 -0.240 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.760 10.500 10.680 +0.090 CORRIDOR RESOURCES INC. CDH 31 5.540 5.130 5.520 -0.240 CORBY DISTILL CDL.A 10 15.840 15.710 15.790 -0.020 COEUR D ALENE MINES CORP. CDM 2 16.350 16.340 16.350 -0.920 CENTAMIN EGYPT LIMITED CEE 4 2.010 2.000 2.000 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.680 14.540 14.560 +0.030 CANACCORD FINANCIAL INC. CF 2 10.630 10.630 10.630 -0.300 CARFINCO INCOME FUND CFN.UN 71 3.960 3.120 3.940 -0.090 CLIFTON STAR RES INC CFO 35 5.760 5.760 5.760 +0.070 CANFOR CORP CFP 4 9.940 9.910 9.940 +0.060 CANFOR PULP INCOME FUND CFX.UN 62 12.820 12.570 12.760 +0.040 CENTERRA GOLD INC. CG 58 11.610 10.910 11.510 0.000 CGA MINING LIMITED CGA 21 2.060 2.060 2.060 -0.040 CAPITAL GOLD CORPORATION CGC 6 3.850 3.850 3.850 +0.150 CDN GENERAL INV CGI 3 16.860 16.820 16.820 -0.200 COGECO INC. SV CGO 2 29.010 28.860 29.010 -0.810 CINEPLEX GALAXY INCOME FUND. CGX.UN 783 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 12.490 12.080 12.280 -0.210 CANADIAN HELICOPTERS INCOME FUND CHL.UN 88 14.190 13.530 13.810 -0.430 CHAMPION MINERALS INC CHM 34 1.100 1.090 1.090 -0.030 CLAYMORE INTERNATIONAL CIE 5 14.010 13.850 13.970 -0.020 CI FINANCIAL CORP. CIX 27 21.610 21.200 21.610 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.830 19.720 19.740 -0.170 CARGOJET INCOME FUND CJT.UN 15 7.790 7.670 7.700 -0.120 CHESAPEAKE GOLD CORP CKG 4 8.800 8.440 8.460 +0.350 Clarke Inc. 6% Conv Debs CKI.DB.A 600 87.990 86.120 87.990 0.000 CML HEALTHCARE INCOME FUND CLC.UN 30 12.010 11.850 11.850 +0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.160 20.160 20.160 +0.010 CONNACHER OIL & GAS LTD. CLL 114 1.710 1.690 1.700 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 93.520 93.520 93.520 -0.970 CONS. THOMPSON IRON MINES LTD. CLM 3 9.100 9.100 9.100 -0.230 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 310 92.010 90.510 90.510 +0.250 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 40 77.260 77.260 77.260 +0.200 CELESTICA INC SV CLS 4 10.890 10.870 10.890 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 76.090 74.810 76.080 +0.850 CIBC PR.A SER 27 CM.PR.E 5 22.580 22.490 22.530 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 21.810 21.720 21.810 -0.080 CIBC CL A PREF SER 30 CM.PR.H 1 19.440 19.440 19.440 -0.050 CIBC PREF SERIES 31 CM.PR.I 30 19.140 19.020 19.140 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 12 18.320 18.250 18.320 -0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.080 26.030 26.030 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.270 27.250 27.270 -0.150 CIBC CL A PR SERIES 37 CM.PR.M 2 27.410 27.220 27.220 -0.300 CDN IMP BK SER 18 CM.PR.P 8 22.220 22.120 22.200 +0.110 COMPUTER MODELLING GROUP LTD CMG 8 18.730 17.990 18.280 -0.260 CLINE MINING CORP CMK 8 2.040 2.010 2.040 -0.050 CENTURY MINING CORP CMM 20 0.630 0.630 0.630 +0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.230 20.180 20.230 -0.230 CONTINENTAL GOLD LIMITED CNL 20 2.150 2.150 2.150 0.000 CDN NATURAL RES CNQ 31 76.870 75.740 76.000 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 56 62.710 62.000 62.280 -1.050 CARDIOME PHARMA CORP COM 5 8.320 8.320 8.320 +0.440 CANADIAN OIL SANDS TRUST COS.UN 122 29.980 29.580 29.880 -0.450 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 7.980 7.860 7.910 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 37 59.200 58.410 59.090 +0.330 CAPITAL POWER INCOME LP CPA.UN 66 17.400 16.870 17.230 -0.320 CRESCENT POINT ENERGY CORP. CPG 22 39.990 39.690 39.990 +0.040 CAPITAL POWER CORPORATION CPX 29 22.780 22.520 22.750 +0.240 CEQUENCE ENERGY LTD. CQE 9 2.410 2.410 2.410 -0.150 CREW ENERGY INC CR 4 16.440 16.270 16.270 -0.400 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 400 99.810 99.810 99.810 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.940 11.940 11.940 +0.020 CREW GOLD CORP. CRU 80 0.295 0.290 0.290 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 17.400 16.460 16.810 -0.700 COLOSSUS MINERALS INC CSI 9 7.640 7.570 7.570 -0.210 COLOSSUS MINERALS WTS CSI.WT 67 5.720 5.540 5.720 +0.010 CONTRANS GROUP INC. CSS 4 10.330 10.210 10.330 +0.290 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.000 65.000 65.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 55.720 55.300 55.660 +0.130 CATALYST PAPER CORP. CTL 190 0.375 0.375 0.375 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 4 46.230 45.380 46.230 +0.680 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 50 107.920 107.920 107.920 +1.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 590 102.240 100.010 102.240 +1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 740 99.920 99.610 99.920 -0.020 COMINAR R E UN CUF.UN 8 18.950 18.900 18.950 +0.050 COPPER MINING CORPORATION CUM 26 3.260 2.810 3.260 -0.060 CHURCHILL CORP A CUQ 9 19.660 19.350 19.570 +0.070 COPPER FOX METALS INC CUU 110 0.365 0.345 0.345 -0.065 CENOVUS ENERGY INC. WHEN ISSUED CVE 230 29.470 28.040 28.730 -0.440 CALVALLEY PETROLEUM INC. CVI.A 28 3.990 3.910 3.910 -0.080 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.410 27.360 27.410 -0.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.240 5.240 5.240 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.590 20.590 20.590 +0.390 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.640 15.410 15.540 -0.110 CPI PREFERRED EQUITY PREF A CZP.PR.A 11 17.020 16.840 16.840 -0.170 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 250 101.990 101.010 101.010 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 25.550 25.390 25.520 +0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 8 23.670 23.660 23.660 -0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.470 26.340 26.470 -0.010 DIRECTCASH INCOME FUND DCI.UN 7 16.490 16.270 16.460 +0.480 DIVIDEND 15 SPLIT CORP II CL A DF 1 10.430 10.430 10.430 +0.370 DETOUR GOLD CORP. DGC 4 19.540 19.430 19.540 +0.350 DATA GROUP INCOME FUND DBS DGI.DB 400 103.790 103.790 103.790 +2.230 DATA GROUP INCOME FUND (THE) DGI.UN 103 9.420 9.310 9.420 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 122 18.180 17.630 17.980 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 37 37.090 36.030 36.460 -0.190 DYNASTY METALS & MINING INC. DMM 94 4.200 4.040 4.080 -0.030 DOLLARAMA INC. DOL 3 24.500 24.420 24.500 +0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 18.930 18.790 18.930 +0.120 MEDICAL FACILITIES CORP. DR.UN 11 11.120 10.960 11.120 +0.180 DUNDEE WEALTH Inc DW 4 14.570 14.570 14.570 -0.100 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 12 24.670 24.530 24.530 -0.130 DRAGONWAVE INC. DWI 11 9.800 9.770 9.780 -0.190 DUALEX ENERGY INTL INC DXE 10 0.100 0.100 0.100 -0.090 EAST ASIA MINERALS CORP EAS 37 7.490 7.330 7.450 +0.010 ENCANA CORP. ECA 32 31.480 31.160 31.430 -0.220 ECU SILVER MINING INC. ECU 5 0.640 0.640 0.640 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 15 2.160 2.160 2.160 -0.380 ELECTROVAYA INC. EFL 52 2.980 2.840 2.980 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 7 7.390 7.310 7.390 +0.240 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 200 105.020 105.020 105.020 +0.010 CIC ENERGY CORP. ELC 13 1.860 1.810 1.860 -0.050 ELDORADO GOLD ELD 9 13.940 13.630 13.940 +0.250 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 9 19.500 19.490 19.500 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 17.150 17.150 17.150 +0.020 EASTERN PLATINUM LIMITED ELR 995 1.470 1.430 1.450 -0.070 EMERGE OIL & GAS INC. EME 8 3.840 3.780 3.780 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 52.510 51.300 51.640 -0.920 ENBRIDGE INC ENB 12 49.580 49.510 49.510 +0.010 ENBRIDGE PR ENB.PR.A 4 24.020 24.020 24.020 -0.260 ENBRIDGE INCOME FUND ENF.UN 13 13.470 13.240 13.240 -0.170 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 30 100.260 100.260 100.260 +0.150 EPSILON ENERGY LTD. EPS 11 2.560 2.560 2.560 -0.050 EQUINOX MINERALS LIMITED EQN 86 4.240 4.050 4.240 +0.190 ENERPLUS RESOURCES FUND ERF.UN 33 23.690 23.530 23.530 -0.350 ENSIGN ENERGY SERVICES INC. ESI 10 14.710 14.350 14.710 -0.060 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 12 1.120 1.120 1.120 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 7 13.740 13.560 13.560 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 350 99.760 99.760 99.760 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 105.010 105.010 105.010 0.000 FIRST CAPITAL REALTY INC. FCR 4 22.170 22.110 22.110 -0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 200 95.760 95.760 95.760 -0.750 FAIRBORNE ENERGY LTD FEL 12 4.020 4.020 4.020 -0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 101.840 101.840 101.840 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 371.970 366.040 371.970 +6.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 53 25.390 25.290 25.380 -0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 22 23.930 23.720 23.930 +0.030 FIRST QUANTUM J FM 555 79.940 75.330 79.780 +1.210 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.070 9.050 9.070 -0.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 20.680 20.070 20.290 -0.530 FRANCO-NEVADA CORPORATION FNV 10 27.460 27.260 27.460 +0.140 FIRST MAJESTIC SILVER CORP FR 16 3.440 3.400 3.420 -0.100 CANYON SERVICES GROUP INC. FRC 4 4.290 4.250 4.290 -0.130 FREEHOLD UN FRU.UN 3 17.470 17.330 17.330 +0.050 FINANCIAL 15 SPLIT CORP FTN 2 9.440 9.420 9.440 -0.610 FORTRESS PAPER LTD FTP 10 22.670 22.140 22.600 -0.420 FORTIS INC FTS 4 27.760 27.730 27.730 +0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 26.010 26.010 26.010 -0.050 FINNING INTL FTT 3 18.640 18.640 18.640 +0.320 FORTUNA SILVER MINES INC FVI 20 2.450 2.450 2.450 -0.390 FAR WEST MINING LTD. FWM 9 5.200 5.110 5.110 -0.030 GOLDCORP INC G 17 39.370 39.010 39.350 -0.160 GOLD BULLION DEV CORP GBB 50 0.375 0.340 0.375 +0.070 GREAT BASIN GOLD LTD. GBG 2 1.750 1.730 1.730 -0.020 GABRIEL RES J GBU 5 4.060 4.060 4.060 -0.300 GREAT CANADIAN GAMING CORP GC 1 7.710 7.710 7.710 +0.040 COLABOR GROUP INC. GCL 16 12.280 12.220 12.270 0.000 GENESIS LAND J GDC 10 4.410 4.300 4.300 -0.270 CGI GROUP INC. CL.A SV GIB.A 8 15.180 15.100 15.180 +0.280 GILDAN ACTIVEWEAR INC. GIL 2 28.100 28.100 28.100 -0.270 GLG LIFE TECH CORPORATION GLG 6 7.500 7.410 7.410 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 9.980 9.610 9.970 +0.130 GOLD WHEATON GOLD CORP. GLW 6 2.690 2.630 2.690 -0.310 GENERAL MOLY INC GMO 2 3.660 3.600 3.660 +0.310 GMP CAPITAL INC. GMP 6 13.550 13.490 13.550 -0.130 GERDAU AMERISTEEL CORP. GNA 15 7.610 7.530 7.610 -0.140 GENNUM CORP GND 2 7.370 7.280 7.370 -0.080 GENIVAR INCOME FUND GNV.UN 33 28.940 28.520 28.700 +0.080 GLEICHEN RESOURCES LTD GRL 10 1.130 1.130 1.130 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 21.970 21.210 21.970 +0.340 GUYANA GOLDFIELDS INC GUY 154 6.850 6.740 6.820 -0.020 GARDA WORLD SECURITY CORP GW 33 9.960 9.800 9.930 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 21.190 21.070 21.070 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 19.910 19.860 19.860 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.170 27.070 27.070 -0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 30 23.330 23.040 23.250 -0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 21 24.280 24.100 24.280 -0.310 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.340 16.260 16.270 -0.060 HABANERO RESOURCES INC HAO 20 0.100 0.100 0.100 +0.005 HUDBAY MINERALS INC. HBM 26 13.870 13.670 13.840 -0.370 HOME CAPITAL GROUP INC. HCG 51 43.990 43.360 43.800 -0.230 HOMEQ CORPORATION HEQ 5 6.950 6.790 6.790 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 4.360 4.360 4.360 -0.080 HANA MINING LTD HMG 37 2.340 2.300 2.300 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 9.180 9.180 9.180 -0.980 H & R REAL EST UN HR.UN 4 16.800 16.750 16.800 -0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.340 27.270 27.330 -0.130 HUSKY ENERGY INC. HSE 11 28.780 28.630 28.780 -0.240 HARRY WINSTON DIAMOND HW 6 10.390 10.290 10.290 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 18.480 18.370 18.480 +0.040 ITHACA ENERGY INC IAE 76 2.420 2.330 2.400 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 34.540 34.190 34.510 -0.040 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.140 27.140 27.140 -0.090 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 24.960 24.960 24.960 +0.020 IBI INCOME FUND IBG.UN 17 15.390 15.160 15.390 +0.280 INDIGO BOOKS & MUSIC INC. IDG 2 16.640 16.270 16.640 -0.120 INTACT FINANCIAL CORPORATION IFC 3 45.090 45.000 45.000 +1.170 IGM FINANCIAL INC. IGM 101 42.610 42.270 42.450 -0.460 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 24.230 24.070 24.070 -0.120 IMPERIAL METALS CORP. III 8 20.080 19.960 19.960 -0.240 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 92.160 92.160 92.160 +0.050 IMRIS INC IM 10 6.940 6.820 6.820 -0.060 IAMGOLD CORP IMG 62 15.350 14.900 15.340 +0.090 INMET MNG CORP IMN 182 57.840 56.870 57.840 -0.150 IMPERIAL OIL IMO 2 41.010 41.010 41.010 -0.810 IMAX CORP IMX 2 17.830 17.790 17.790 -0.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 98.510 98.510 98.510 -1.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 6.560 6.560 6.560 -0.060 INTER PIPELINE FUND IPL.UN 8 11.830 11.810 11.810 +0.030 INTL TOWER HILL MINE LTD ITH 9 6.980 6.840 6.850 -0.120 INTERTAPE POLYMER ITP 4 3.280 3.190 3.200 -0.050 IVANHOE MINES J IVN 55 18.110 17.870 17.910 -0.460 JDS UNIPHASE CANADA LTD. JDU 17 13.530 13.090 13.300 -0.270 JUST ENERGY INCOME FUND JE.UN 2 13.430 13.390 13.390 -0.860 JINSHAN GOLD MINES INC. JIN 2 5.720 5.690 5.690 -0.020 JUNEX INC JNX 166 2.480 2.330 2.370 +0.150 KINROSS GOLD CORP K 26 18.000 17.620 18.000 +0.150 KATANGA MINING LIMITED KAT 10 1.400 1.400 1.400 +0.300 K-BRO LINEN INCOME FUND KBL.UN 2 15.460 15.340 15.340 +0.130 KEYERA FACILITIES INCOME FUND KEY.UN 46 26.540 26.120 26.540 +0.320 KINGSWAY FIN KFS 13 2.580 2.570 2.580 -0.030 KIRKLAND LAKE GOLD INC. KGI 3 7.610 7.590 7.610 +0.030 CONTINENTAL MINERALS CP KMK 20 2.350 2.300 2.350 +0.050 KILLAM PROPERTIES INC. KMP 8 8.540 8.400 8.540 +0.090 KWG RESOURCES INC KWG 1190 0.125 0.125 0.125 +0.010 LOBLAW COMPANIES LIMITED L 26 37.550 37.340 37.350 -0.180 LANDEN CAPITAL CORP. LAN 50 0.335 0.315 0.335 LAURENTIAN BANK LB 38 43.450 43.070 43.410 +0.260 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 23.950 23.950 23.950 +0.220 LIFE & BANC SPLIT CORP LBS 1 9.900 9.900 9.900 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.610 5.610 5.610 -0.150 LEGACY OIL AND GAS INC. LEG 4 12.180 12.180 12.180 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.990 5.970 5.970 +0.010 LARGO RESOURCES LTD LGO 5 0.270 0.270 0.270 -0.025 LABRADOR IRON UN LIF.UN 136 54.210 51.350 53.710 +1.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 7.010 6.690 6.960 -0.230 LIQUOR STORES INCOME FUND LIQ.UN 9 17.680 17.610 17.610 -0.170 LULULEMON ATHLETICA INC. LLL 2 45.090 42.860 42.860 -0.850 LINAMAR CORP LNR 17 19.980 19.770 19.840 -0.180 LAKE SHORE GOLD CORP. LSG 31 2.900 2.900 2.900 -0.080 LUCARA DIAMOND CORP LUC 10 1.120 1.120 1.120 +0.100 LUNDIN MINING CORP. LUN 34 5.260 5.150 5.190 -0.030 LEISUREWORLD SENIOR CARE CORP LW 8 9.670 9.620 9.670 +0.010 MAG SILVER CORP. MAG 4 7.640 7.540 7.590 +0.110 MEGA BRANDS INC. MB 1000 0.500 0.500 0.500 +0.005 MACDONALD DETTWILER MDA 14 37.410 36.870 37.200 -0.270 MAJOR DRILLING GRP MDI 18 26.460 25.650 25.920 -0.370 MANULIFE FIN MFC 97 19.600 19.170 19.560 +0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 19.290 19.060 19.060 -0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 18.280 18.210 18.280 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.780 27.670 27.760 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 25 26.880 26.810 26.880 0.000 MAPLE LEAF FOODS MFI 4 10.240 10.150 10.210 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 104.510 104.510 104.510 -0.980 MAGNA INTERNATIONAL INC. CL. A SV MG.A 108 64.450 63.300 64.290 -0.150 MEGA URANIUM LTD. MGA 5 0.590 0.590 0.590 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.730 10.680 10.730 +0.070 GENWORTH MI CANADA INC. MIC 5 27.560 27.490 27.560 -0.020 MINT INCOME FUND MID.UN 1 9.160 9.160 9.160 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 11.740 11.710 11.740 +0.130 MEDMIRA INC MIR 10 0.045 0.045 0.045 +0.005 MCAN MORTGAGE CORPORATION MKP 1 12.980 12.980 12.980 -0.110 MERCATOR MINERALS LTD. ML 17 2.380 2.360 2.360 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.670 7.670 7.670 +0.020 MARTINREA INTERNATIONAL INC. MRE 3 8.990 8.990 8.990 +0.080 MANTRA RESOURCES LIMITED MRL 10 4.980 4.820 4.950 -0.220 MORGUARD REIT 6.5% 30SEP14 MRT.DB 410 104.510 104.510 104.510 -1.380 MORGUARD UN MRT.UN 20 13.090 12.960 13.090 +0.020 METRO INC. CL.A SV MRU.A 149 41.180 40.580 41.180 +0.020 MOSAID TECH MSD 13 21.600 21.460 21.580 +0.410 MIRANDA TECHNOLOGIES INC. MT 1 4.950 4.950 4.950 -0.200 MATRIKON INC J MTK 2 3.720 3.710 3.710 +0.060 MULLEN GROUP LTD. MTL 22 16.230 15.960 16.230 -0.110 METHANEX CORP MX 1 24.170 24.170 24.170 -0.390 MONTEREY EXPLORATION LTD. MXL 26 3.680 3.520 3.520 -0.110 NATIONAL BANK OF CANADA NA 78 62.830 61.870 62.640 -0.020 NATL BK SER 15 PR NA.PR.K 14 23.760 23.620 23.710 +0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 19.690 19.560 19.560 -0.130 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 25.850 25.850 25.850 -1.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 170 105.510 105.510 105.510 -0.780 NORTH AMERICAN GEM INC NAG 5 0.180 0.180 0.180 0.000 NEWALTA CORPORATION NAL 13 9.230 8.980 9.100 +0.240 NORTHLAND RESOURCES INC. NAU 5 3.220 3.140 3.140 -0.070 NEWCASTLE MINERALS LTD NCM 35 0.175 0.160 0.175 +0.035 NEVADA COPPER CORP. NCU 35 3.070 3.040 3.050 -0.070 NOVAGOLD RES INC. NG 10 7.630 7.450 7.460 -0.140 NEW GOLD INC. NGD 137 5.220 5.080 5.220 -0.060 ANGLE ENERGY INC. NGL 20 8.030 7.830 8.030 +0.060 NIKO RES NKO 42 113.250 111.200 113.090 +0.050 NORTHLAND PWR UN NPI.UN 3 13.720 13.640 13.720 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 24.220 24.030 24.200 +0.140 NUVISTA ENERGY LTD. NVA 5 12.470 12.470 12.470 +0.150 NORTH WEST UN NWF.UN 23 19.380 19.120 19.260 -0.210 NEXEN INC. NXY 13 25.850 25.490 25.740 -0.130 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 32 12.770 12.690 12.770 -0.030 ONCOLYTICS BIO ONC 1 3.030 3.030 3.030 -0.110 AURA MINERALS INC. ORA 4 3.170 3.110 3.170 -0.050 OIL SANDS SECTOR FUND OSF.UN 4 6.220 6.170 6.220 +0.030 OPEN TEXT CORP OTC 18 49.000 48.210 48.210 -0.540 CGX ENERGY INC OYL 24 1.750 1.710 1.710 +0.100 PETROBANK J PBG 99 52.220 51.460 51.770 -0.490 PREMIUM BRANDS HOLDINGS CORP PBH 9 14.420 14.410 14.420 +0.110 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 104.760 104.760 104.760 0.000 PETROBAKKEN ENERGY LTD. PBN 2 26.580 26.580 26.580 -0.830 PRECISION DRILLING TRUST PD.UN 154 7.510 7.310 7.380 -0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 11.380 11.210 11.380 +0.050 PREMIUM INCOME A PIC.A 1 6.430 6.430 6.430 +0.160 PEMBINA PIPELINE U PIF.UN 18 17.780 17.670 17.780 +0.140 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 750 103.990 103.110 103.990 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 21 11.230 10.790 11.220 +0.480 PC GOLD INC PKL 30 1.570 1.570 1.570 -0.050 PALADIN LABS J PLB 3 24.390 24.010 24.390 -0.050 PETROMINERALES LTD. PMG 6 31.610 31.210 31.610 -0.120 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 220 103.980 103.980 103.980 0.000 PARAMOUNT ENERGY TRUST PMT.UN 8 4.930 4.910 4.930 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.820 16.730 16.730 -0.180 PANORIENT ENERGY CORP. POE 57 7.150 6.910 7.110 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 39 108.850 107.130 107.140 -2.370 PARAMOUNT RESOURCES LTD. POU 17 16.940 16.550 16.900 -0.350 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.100 23.050 23.070 +0.080 PACIFIC PARADYM ENERGY INC PPE 5 0.210 0.210 0.210 +0.065 PACIFIC RODERA ENERGY INC. PRD 5 0.325 0.325 0.325 PACIFIC RUBIALES ENERGY CORP PRE 37 19.720 19.390 19.660 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 3 12.530 12.530 12.530 +0.140 PASON SYSTEMS INC. PSI 14 11.530 11.330 11.490 -0.020 PLATINUM GROUP METALS LTD. PTM 13 2.430 2.430 2.430 +0.110 PETROVISTA ENERGY CORP PTV 100 0.290 0.290 0.290 -0.075 PROVIDENT ENERGY UN PVE.UN 59 7.890 7.800 7.860 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 24 23.930 23.840 23.930 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 4 19.830 19.750 19.770 -0.220 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 16 23.120 23.010 23.010 -0.160 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 400 102.810 102.810 102.810 -0.130 PENN WEST ENERGY TRUST PWT.UN 67 20.410 19.960 20.410 +0.090 BLACKPEARL RESOURCES INC. PXX 4 2.970 2.970 2.970 +0.120 QUEBECOR INC. CL.B SV QBR.B 7 35.620 35.180 35.370 -0.590 QUESTERRE ENERGY CORP QEC 3 3.830 3.800 3.820 -0.180 QUEENSTON MNG QMI 23 4.630 4.570 4.580 +0.070 QUADRA MINING LTD. QUA 16 16.290 16.070 16.070 -0.420 QUEST URANIUM CORP QUC 30 3.360 3.270 3.270 -0.240 RITCHIE BROS AUCTIONEERS INC. RBA 6 22.810 22.570 22.570 -0.350 BLUE RIBBON INCOME FUND RBN.UN 2 9.510 9.490 9.510 -0.100 RICHELIEU HARDWARE RCH 2 24.760 24.730 24.760 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 34.970 34.790 34.880 +0.250 RUGGEDCOM INC. RCM 5 21.940 21.740 21.770 -0.460 ROCK ENERGY INC. RE 9 4.980 4.920 4.920 -0.310 CDN REAL ESTATE UN REF.UN 35 27.600 27.340 27.570 +0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 18.670 18.510 18.590 +0.120 RICHMONT MINES RIC 2 4.320 4.310 4.310 -0.240 RESEARCH IN MOTION LIMITED RIM 33 72.710 71.680 72.000 -0.770 REDKNEE SOLUTIONS INC. RKN 20 1.420 1.420 1.420 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.480 9.390 9.480 -0.070 RUBICON MINERALS CORP. RMX 1 3.940 3.940 3.940 -0.210 RIO NOVO GOLD INC. RN 15 1.330 1.330 1.330 +0.050 RENEGADE PETROLEUM LTD. RPL 20 3.790 3.790 3.790 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 100 99.940 99.940 99.940 +0.200 RUSSEL METALS RUS 5 21.430 21.270 21.430 -0.190 RESVERLOGIX CORP. RVX 58 6.930 6.530 6.740 +0.080 ROYAL BANK OF CANADA RY 46 61.940 60.900 61.940 +0.670 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.970 18.960 18.970 -0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5 19.380 19.380 19.380 -0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 19.140 19.020 19.140 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 24.210 24.210 24.210 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 26.290 26.130 26.150 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.640 27.500 27.500 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 27.530 27.490 27.490 -0.100 RBC 4.90% SER. W RY.PR.W 6 20.890 20.580 20.780 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 4 27.670 27.650 27.670 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.650 27.540 27.540 +0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 320 85.510 85.010 85.510 -1.330 SAPUTO INC. SAP 20 28.880 28.620 28.620 -0.240 SHOPPERS DRUG MART CORPORATION SC 2 37.370 37.320 37.320 -1.040 SEARS CANADA INC SCC 7 29.370 28.950 29.330 +0.890 SHAWCOR LTD. CL.A SV SCL.A 45 29.130 28.120 28.510 -0.620 SIDON INTL RES CORP SD 50 0.050 0.050 0.050 0.000 SEABRIDGE GOLD INC. SEA 29 28.690 28.120 28.390 -0.090 STORM EXPLORATION INC. SEO 9 10.970 10.880 10.970 -0.280 SOUTHGOBI ENERGY RES LTD SGQ 12 15.790 15.490 15.790 -0.930 SCITI TRUST SIN.UN 6 11.280 11.270 11.270 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 19.670 19.620 19.670 +0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 106.490 106.490 106.490 +0.380 SUN LIFE FINANCIAL INC. SLF 20 31.790 31.270 31.790 +0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 19.190 19.070 19.190 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.170 19.120 19.170 -0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 17.850 17.850 17.850 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 17.960 17.820 17.930 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.100 17.940 17.970 -0.180 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.290 27.290 27.290 +0.160 STERLING RESOURCES LTD SLG 44 2.340 2.310 2.310 -0.100 ST. ELIAS MINES LTD SLI 62 1.460 1.430 1.460 +0.010 SILVER WHEATON CORP. SLW 31 17.460 17.210 17.320 -0.180 SILVER WHEATON CORP. WTS B SLW.WT.B 50 7.460 7.230 7.230 -0.280 SEMAFO J SMF 2 5.700 5.660 5.700 +0.020 SNC-LAVALIN SV SNC 62 50.880 49.970 50.310 -0.480 SHAMARAN PETROLEUM CORP. SNM 10 0.490 0.490 0.490 -0.030 SOFTCHOICE CORP. SO 2 10.440 10.200 10.440 -0.130 SUNOPTA INC. SOY 4 4.630 4.360 4.610 -0.050 SUPERIOR PLUS CORP. SPB 1 14.320 14.320 14.320 +0.110 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 450 102.490 101.760 101.760 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1230 100.990 100.520 100.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 110 111.740 110.990 110.990 +0.980 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 560 98.740 98.740 98.740 +2.730 SCORPIO MINING CORP. SPM 20 0.940 0.940 0.940 +0.160 SPIDER RESOURCES INC SPQ 110 0.135 0.130 0.130 +0.005 STRONGCO INCOME FUND SQP.UN 4 3.350 3.340 3.340 -0.420 SILVER STANDARD RES INC. SSO 5 18.670 18.560 18.610 -0.340 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 90 106.520 106.520 106.520 +0.010 STANTEC INC STN 10 26.730 26.440 26.440 -0.250 SUNCOR ENERGY INC. SU 124 34.000 32.830 34.000 +0.240 SILVERCREST MINES INC SVL 20 1.040 1.040 1.040 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 9 67.280 66.420 67.150 +0.020 TELUS CORPORATION NV T.A 1 35.720 35.720 35.720 -1.320 TRANSALTA CORPORATION TA 4 21.940 21.880 21.940 +0.190 TAG OIL LTD TAO 26 2.620 2.520 2.610 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 95.970 95.970 95.970 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 47 42.540 41.480 42.540 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 35 13.970 13.670 13.840 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.030 25.030 25.030 -0.100 THOMPSON CREEK METALS COMPANY TCM 15 13.250 12.990 13.210 -0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.300 4.920 5.040 -0.740 TRIDENT PERFORMANCE CORP. II TCZ 10 8.220 8.220 8.220 -0.040 TORONTO-DOMINION BANK TD 67 76.850 75.560 76.850 +0.550 TD BANK PR SERIES AG TD.PR.G 4 27.390 27.310 27.390 +0.030 TD BANK PR SERIES AI TD.PR.I 7 27.370 27.190 27.330 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 22 20.900 20.430 20.490 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 22.170 21.990 22.070 +0.060 TD BANK CLASS A PR SER R TD.PR.R 7 23.470 23.330 23.330 -0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.740 25.740 25.740 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1300 102.990 102.510 102.510 0.000 TRILOGY ENERGY CORP. TET 20 8.690 8.410 8.470 +0.030 TRANSFORCE INC. TFI 1 10.110 10.110 10.110 -0.030 TRANSGLOBE J TGL 6 6.590 6.590 6.590 -0.040 THERATECHNOLOGIES TH 7 5.050 5.050 5.050 +0.020 TIM HORTONS INC. THI 17 33.320 32.990 33.000 -0.270 TOROMONT IND TIH 18 29.230 28.790 29.040 -0.230 TASEKO MINES LTD. TKO 10 5.950 5.950 5.950 +0.930 TALISMAN ENERGY INC. TLM 957 16.630 16.420 16.630 -0.120 TEMBEC INC. TMB 166 2.820 2.700 2.730 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.420 4.390 4.420 +0.160 TOTAL ENERGY SERVICES INC. TOT 19 9.030 8.950 9.010 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 44.750 44.300 44.300 +0.090 SINO-FOREST CORP TRE 4 19.670 19.580 19.670 +0.090 THOMSON REUTERS CORP. TRI 22 37.020 36.690 37.020 +0.210 TRANSCANADA CORPORATION TRP 11 38.000 36.950 38.000 +0.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.670 25.670 25.670 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.960 24.930 24.930 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.470 13.180 13.470 -0.030 TORSTAR CORP. CL. B NV TS.B 19 11.510 11.050 11.300 +0.350 TASMAN METALS LTD TSM 5 1.170 1.170 1.170 TRANSITION THERAPEUTICS INC. TTH 2 3.640 3.630 3.630 +0.160 TIMBERWEST STAP UN TWF.UN 36 4.840 4.620 4.790 +0.030 URANIUM PARTICIPATION CORP. U 28 5.940 5.920 5.940 +0.050 DOMTAR CORPORATION UFS 2 75.040 74.970 75.040 -0.920 UNIVERSAL POWER CORP UNX 5 2.240 2.240 2.240 -0.020 US SILVER CORP USA 5 0.175 0.175 0.175 +0.015 UTS ENERGY UTS 3 2.560 2.550 2.560 -0.040 URANIUM ONE INC UUU 14 2.660 2.650 2.660 0.000 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 360 92.760 92.760 92.760 +0.250 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1070 96.490 96.010 96.490 -0.030 UNDERWORLD RESOURCES INC UW 10 2.480 2.480 2.480 -0.110 US GOLD CORPORATION UXG 50 3.130 3.130 3.130 -0.070 VENTANA GOLD CORP VEN 25 10.230 9.830 10.230 -0.120 VERMILION ENERGY TRUST VET.UN 188 35.830 35.130 35.780 +0.160 VIRGINIA MINES INC. VGQ 9 7.330 7.140 7.330 -0.050 VICWEST INCOME FUND VIC.UN 2 17.140 17.020 17.020 -0.360 VERO ENERGY INC. VRO 7 6.380 6.330 6.380 +0.050 VITERRA INC VT 10 8.730 8.730 8.730 -0.410 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 3 18.050 18.050 18.050 -5.450 WESTCOAST 7 PR W.PR.H 1 21.010 21.010 21.010 -0.080 WESDOME GOLD MINES LTD. WDO 1 2.260 2.260 2.260 +0.020 WESTERN FINANCIAL GROUP INC. WES 4 3.280 3.230 3.230 -0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 30 116.530 116.530 116.530 -1.460 WESTFIRE ENERGY LTD. WFE 6 8.430 8.430 8.430 -0.310 WEST FRASER TIMBER WFT 24 43.050 42.160 42.690 +0.130 WINSTAR RESOURCES LTD WIX 6 3.470 3.420 3.420 -0.460 WAJAX INCOME FUND WJX.UN 31 27.200 26.190 27.080 -0.500 GEORGE WESTON LIMITED WN 45 73.140 72.330 73.070 -0.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 22.300 22.300 22.300 -0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.080 19.990 19.990 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 18.430 18.320 18.420 +0.050 WESTPORT INNOV WPT 8 19.780 19.460 19.780 -0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 15.090 15.010 15.080 0.000 WESTERN COAL CORP WTN 58 6.790 6.530 6.780 +0.110 TMX GROUP INC X 4 28.790 28.730 28.790 -0.180 ISHARES CHINA INDEX FUND XCH 2 20.440 20.390 20.440 -0.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2000 23.850 23.850 23.850 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2911 17.810 17.620 17.800 +0.050 EXETER RESOURCES CORP XRC 4 7.420 7.420 7.420 -0.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.820 13.820 13.820 +0.070 YELLOW PAGES INCOME FUND YLO.UN 86 6.500 6.460 6.500 +0.100 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 24.590 24.540 24.540 -0.030 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 15 24.960 24.760 24.810 0.000 YAMANA GOLD INC YRI 82 10.160 10.040 10.120 -0.100 ZARGON ENERGY TRUST ZAR.UN 20 19.950 19.740 19.930 +0.110 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.600 16.560 16.600 -0.320 ZINCCORP RESOURCES INC ZN 10 0.065 0.065 0.065 -0.015 Trades: 6,338 Total Volume: 3,809,000 Total Value: $42,756,615 Advanced: 231 Declined: 342 Unchanged: 3,841 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.