Pure Trading Daily Market Summary April 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.510 0.500 0.510 0.000 AASTRA TECHNOLOGIS AAH 5 36.250 35.950 36.250 +0.560 ADVANTAGE OIL & GAS LTD. AAV 6 7.260 7.220 7.260 +0.250 ABSOLUTE SOFTWARE CORP. ABT 5 4.610 4.610 4.610 -0.050 BARRICK GOLD CORPORATION ABX 10 39.440 39.330 39.440 -0.220 AIR CANADA CL A AC.A 104 2.490 2.460 2.490 0.000 AIR CANADA CL B AC.B 115 2.510 2.480 2.480 +0.020 ATCO LTD. CL.I NV ACO.X 65 50.060 49.760 49.900 +0.180 AGNICO-EAGLE MINES LTD. AEM 43 59.850 59.410 59.410 -0.130 ARC ENERGY TR UN AET.UN 4 21.570 21.490 21.570 +0.190 ACTIVENERGY INCOME FUND AEU.UN 2 7.560 7.510 7.560 +0.090 AG GROWTH INTERNATIONAL INC. AFN 7 36.330 36.020 36.180 -0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.190 6.170 6.190 +0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 300 97.270 97.270 97.270 -0.220 ARCTIC GLACIER INCOME FUND AG.UN 12 3.030 2.990 3.030 -0.010 ALAMOS GOLD INC. AGI 5 14.380 14.260 14.330 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 67 33.470 33.150 33.230 +0.120 AGRIUM INC AGU 21 64.630 63.760 64.480 +1.790 ALTUS GROUP INCOME FUND AIF.UN 3 14.810 14.710 14.760 +0.230 ALTAGAS INCOME TRUST ALA.UN 18 18.570 18.470 18.570 +0.120 ALLBANC SPLIT BANC CORP II ALB 15 12.460 12.460 12.460 +0.230 ALGOMA CENTRAL ALC 1 77.510 77.510 77.510 +0.530 ALANGE ENERGY CORP. ALE 30 0.520 0.520 0.520 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 550 93.990 93.510 93.990 +0.480 ALLIED NEVADA GOLD CORP ANV 6 16.590 16.500 16.560 +0.530 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 21.180 20.650 20.920 +0.460 ARISE TECHNOLOGIES CORPORATION APV 335 0.385 0.335 0.335 -0.030 AECON GROUP INC ARE 4 13.460 13.460 13.460 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 320 106.990 106.010 106.990 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 56 22.220 22.060 22.200 +0.100 ARCAN RESOURCES LTD ARN 21 4.080 4.080 4.080 -0.110 ATS AUTOMATION ATA 1 7.600 7.600 7.600 +0.170 ATRIUM INNOVATIONS INC. ATB 5 16.390 16.270 16.270 +0.090 ATHABASCA OIL SANDS CORP. ATH 348 14.500 14.500 14.500 -1.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 102.270 102.270 102.270 -0.720 AVENIR DIV INCOME TR. AVF.UN 5 5.980 5.980 5.980 +0.040 AVION GOLD CORPORATION AVR 5 0.710 0.710 0.710 -0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 590 124.990 123.520 124.110 +1.100 ARTIS REIT AX.UN 21 11.680 11.660 11.660 +0.090 AZURE DYNAMICS CORP. AZD 140 0.240 0.235 0.240 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 26.200 26.200 26.200 +0.230 BANRO CORP. BAA 12 2.380 2.380 2.380 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 25.560 25.290 25.540 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.880 17.880 17.880 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.830 17.830 17.830 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.660 25.660 25.660 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.730 25.720 25.730 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.170 17.170 17.170 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 26.840 26.300 26.740 -0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 24.960 24.860 24.860 -0.080 BOMBARDIER INC. CL. B SV BBD.B 187 5.500 5.320 5.500 +0.230 BOMBARDIER 2 PR BBD.PR.B 2 15.870 15.790 15.790 -0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 18.840 18.710 18.840 +0.180 BCE INC. BCE 122 30.370 30.130 30.250 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 22.190 22.170 22.180 -0.210 BCE INC SER R BCE.PR.R 5 21.380 21.380 21.380 -0.130 BCE INC SERIES Z BCE.PR.Z 4 21.200 21.200 21.200 +0.340 BCGOLD CORP BCG 10 0.125 0.125 0.125 BEAR CREEK MINING CORP BCM 8 4.630 4.630 4.630 +0.110 BLACK DIAMOND GROUP LIMITED BDI 4 20.510 20.130 20.510 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 33.840 33.330 33.840 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 42.400 42.290 42.400 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 10 0.640 0.640 0.640 -0.030 IESI-BFC LTD. BIN 4 19.230 19.200 19.200 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.980 17.900 17.900 -0.060 BORALEX INC. BLX 5 10.080 9.940 10.080 -0.020 BANK OF MONTREAL BMO 6 64.310 64.310 64.310 -0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.310 19.290 19.310 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 24.480 24.440 24.480 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.260 26.100 26.100 -0.230 BMO CL B PR SER 18 BMO.PR.N 7 27.830 27.830 27.830 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.000 27.900 27.900 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 47 26.740 26.160 26.160 -0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.340 26.340 26.340 +0.130 BONTERRA ENERGY CORP. BNE 3 37.720 37.690 37.720 +0.210 BANKERS PETROLEUM LTD. BNK 13 8.760 8.640 8.740 +0.250 BONAVISTA ENERGY TRUST BNP.UN 28 23.930 23.550 23.680 -0.030 BANK OF NOVA SCOTIA BNS 30 52.370 51.930 51.930 -0.190 BK OF N S SER 12 P BNS.PR.J 2 21.870 21.860 21.860 -0.010 BNS PREFERRED SER. 13 BNS.PR.K 30 20.200 20.040 20.140 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 18.870 18.820 18.870 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 18.780 18.710 18.780 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.920 25.770 25.770 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 22 25.900 25.810 25.810 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.100 27.060 27.060 -0.270 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 23.990 23.980 23.980 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.930 11.890 11.890 +0.050 BROOKFIELD PROPERTIES CORP. BPO 4 16.030 16.010 16.010 +0.050 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 25.330 25.330 25.330 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.640 24.640 24.640 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.340 25.340 25.340 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 14 24.670 24.330 24.330 -0.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 23.620 23.320 23.320 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 23 25.780 25.710 25.720 -0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 24.740 24.460 24.740 BROOKFIELD RENEWABLE POWER FUND BRC.UN 40 20.390 20.200 20.230 -0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.510 13.260 13.260 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.070 25.070 25.070 -0.070 BAYTEX ENERGY TRUST BTE.UN 40 33.920 33.090 33.810 +0.630 BIOVAIL CORP BVF 26 16.990 16.780 16.870 -0.250 BRIDGEWATER SYSTEMS CORP BWC 21 10.220 10.090 10.140 +0.280 BREAKWATER RES BWR 10 0.395 0.390 0.390 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 5060 103.300 103.270 103.300 -0.070 CAE INC CAE 6 9.800 9.720 9.800 -0.160 CANAM GROUP INC. CAM 11 9.460 9.250 9.440 +0.230 CASCADES INC CAS 1352 8.030 8.030 8.030 +0.080 CANDAX ENERGY INC. CAX 5 0.120 0.120 0.120 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.810 1.810 1.810 +0.150 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.350 20.310 20.310 -0.130 CLAYMORE BRIC ETF CBQ 4 30.480 30.400 30.400 +0.340 COGECO CABLE INC. SV CCA 11 36.330 36.010 36.300 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 5 29.910 29.360 29.610 -0.370 CAMECO CORP CCO 13 26.370 26.010 26.060 -0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 26.550 26.550 26.550 -0.710 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 27 10.610 10.500 10.510 -0.170 CORRIDOR RESOURCES INC. CDH 13 5.820 5.750 5.820 +0.300 CORBY DISTILL CDL.A 1 15.780 15.780 15.780 -0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.960 14.960 14.960 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 19.080 19.050 19.080 +0.040 CENTAMIN EGYPT LIMITED CEE 2520 2.080 2.060 2.060 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.690 14.670 14.690 +0.130 CANACCORD FINANCIAL INC. CF 7 10.560 10.510 10.560 -0.070 CARFINCO INCOME FUND CFN.UN 34 3.980 3.960 3.960 +0.020 CLIFTON STAR RES INC CFO 4 5.700 5.700 5.700 -0.060 CALFRAC WELL SERVICES LTD. CFW 2 23.160 23.160 23.160 +0.500 CANFOR PULP INCOME FUND CFX.UN 134 13.640 12.840 13.400 +0.640 CENTERRA GOLD INC. CG 5 11.480 11.480 11.480 -0.030 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 6 25.910 25.910 25.910 +0.060 COGECO INC. SV CGO 1 28.380 28.380 28.380 -0.630 CINEPLEX GALAXY INCOME FUND. CGX.UN 204 21.410 21.170 21.410 +0.900 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.340 12.110 12.340 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 14.160 13.880 13.890 +0.080 CLAYMORE INTERNATIONAL CIE 2 13.810 13.760 13.810 -0.160 CI FINANCIAL CORP. CIX 18 21.840 21.660 21.710 +0.100 CARGOJET INCOME FUND CJT.UN 2 7.820 7.630 7.630 -0.070 CHESAPEAKE GOLD CORP CKG 4 9.220 9.040 9.170 +0.710 Clarke Inc. 6% Conv Debs CKI.DB.A 670 87.990 86.120 87.990 0.000 CML HEALTHCARE INCOME FUND CLC.UN 29 11.990 11.810 11.860 +0.010 CONNACHER OIL & GAS LTD. CLL 596 1.870 1.740 1.800 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 4 9.400 9.370 9.400 +0.300 CANADA LITHIUM CORP. CLQ 20 0.640 0.640 0.640 0.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 260 91.990 90.510 91.990 +1.480 CELESTICA INC SV CLS 6 11.010 10.950 10.950 +0.060 CELTIC EXPLORATION LTD. CLT 4 20.580 20.230 20.410 +0.260 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 25 17.300 17.300 17.300 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 76.360 75.890 76.240 +0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.890 21.730 21.890 +0.080 CIBC CL A PREF SER 30 CM.PR.H 8 19.470 19.370 19.470 +0.030 CIBC PREF SERIES 31 CM.PR.I 11 19.280 19.030 19.030 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 13 18.430 18.320 18.320 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.080 26.050 26.050 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.120 26.900 26.990 -0.280 CIBC CL A PR SERIES 37 CM.PR.M 4 27.270 27.060 27.100 -0.120 CDN IMP BK SER 18 CM.PR.P 4 22.180 22.070 22.070 -0.130 COMPUTER MODELLING GROUP LTD CMG 2 18.690 18.610 18.690 +0.410 CLINE MINING CORP CMK 4 2.020 2.020 2.020 -0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 20.150 20.150 20.150 -0.080 CANGENE CORP CNJ 6 4.240 4.240 4.240 +0.030 CONTINENTAL GOLD LIMITED CNL 27 2.790 2.780 2.780 +0.630 CDN NATURAL RES CNQ 10 78.750 77.900 78.670 +2.670 CANADIAN NATIONAL RAILWAY CO. CNR 33 63.380 62.680 62.960 +0.680 CARDIOME PHARMA CORP COM 17 8.600 8.450 8.460 +0.140 CANADIAN OIL SANDS TRUST COS.UN 44 30.600 29.950 30.550 +0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.430 18.340 18.360 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 22 59.910 58.980 58.980 -0.110 CAPITAL POWER INCOME LP CPA.UN 29 17.250 17.090 17.160 -0.070 CRESCENT POINT ENERGY CORP. CPG 20 40.210 40.030 40.160 +0.170 CAPITAL POWER CORPORATION CPX 17 22.790 22.620 22.790 +0.040 CREW ENERGY INC CR 21 16.990 16.460 16.970 +0.700 CERES GLOBAL AG CORP CRP 3 7.240 7.180 7.180 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.000 11.930 12.000 +0.060 CAPSTONE MINING CORP. CS 20 3.100 3.100 3.100 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 17.670 17.460 17.670 +0.860 Chartwell Sen Housing REIT 6% DEBS CSH.DB 460 101.980 101.270 101.980 -0.010 COLOSSUS MINERALS WTS CSI.WT 50 5.830 5.830 5.830 +0.110 CONTRANS GROUP INC. CSS 2 10.490 10.420 10.490 +0.160 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.000 67.000 67.000 +2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 55.970 55.770 55.960 +0.300 CATALYST PAPER CORP. CTL 65 0.415 0.410 0.415 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 8 46.550 46.320 46.440 +0.210 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.000 25.000 25.000 +0.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 101.010 101.010 101.010 -1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 800 99.930 99.510 99.510 -0.410 COMINAR R E UN CUF.UN 3 19.040 18.950 18.950 0.000 CHURCHILL CORP A CUQ 58 19.940 19.450 19.840 +0.270 CENOVUS ENERGY INC. WHEN ISSUED CVE 166 29.570 28.700 28.970 +0.240 CALVALLEY PETROLEUM INC. CVI.A 8 3.830 3.790 3.810 -0.100 CANALASKA URANIUM LTD CVV 5 0.150 0.150 0.150 -0.015 CDN WESTERN BANK CWB 2 25.380 25.380 25.380 -0.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 800 100.280 100.110 100.110 -1.900 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.410 20.410 20.410 -0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.730 15.660 15.730 +0.190 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.930 16.930 16.930 +0.090 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 370 101.490 101.010 101.490 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 25.870 25.470 25.550 +0.030 DAYLIGHT RESOURCES TRUST DAY.UN 11 10.860 10.800 10.860 +0.530 DUNDEE CORP. CL.A SV DC.A 4 13.930 13.870 13.910 +0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 23.780 23.780 23.780 +0.120 DIRECTCASH INCOME FUND DCI.UN 2 16.480 16.430 16.430 -0.030 DELPHI ENERGY CORP. DEE 10 2.730 2.730 2.730 +0.130 DETOUR GOLD CORP. DGC 3 19.660 19.660 19.660 +0.120 DATA GROUP INCOME FUND (THE) DGI.UN 109 9.580 9.470 9.580 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 5 18.050 18.050 18.050 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.780 36.400 36.400 -0.060 DYNASTY METALS & MINING INC. DMM 25 4.160 4.090 4.160 +0.080 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 5 58.000 58.000 58.000 +2.700 DOLLARAMA INC. DOL 2 24.490 24.480 24.480 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 18.860 18.840 18.860 -0.070 MEDICAL FACILITIES CORP. DR.UN 35 11.050 10.900 11.020 -0.100 ADF GROUP INC. SV DRX 20 2.400 2.400 2.400 -0.100 EAST ASIA MINERALS CORP EAS 21 7.540 7.430 7.430 -0.020 ENCANA CORP. ECA 26 31.840 31.470 31.710 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 16 7.340 7.240 7.240 -0.150 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 105.010 105.010 105.010 -0.010 ELDORADO GOLD ELD 16 14.030 13.740 13.760 -0.180 EASTERN PLATINUM LIMITED ELR 148 1.520 1.500 1.500 +0.050 EMERGE OIL & GAS INC. EME 10 3.800 3.780 3.800 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 52.570 51.530 52.530 +0.890 ENBRIDGE INC ENB 26 50.930 50.060 50.450 +0.940 ENBRIDGE INCOME FUND ENF.UN 44 13.340 13.210 13.340 +0.100 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 340 100.890 100.890 100.890 +0.630 ENHANCED OIL RESOURCES INC EOR 5 0.215 0.215 0.215 -0.010 EQUINOX MINERALS LIMITED EQN 14 4.310 4.240 4.280 +0.040 ENERPLUS RESOURCES FUND ERF.UN 47 24.090 23.740 24.090 +0.560 ENSIGN ENERGY SERVICES INC. ESI 1 14.590 14.590 14.590 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 9 13.580 13.430 13.580 +0.020 ENTREE GOLD INC. ETG 10 2.780 2.780 2.780 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 900 99.760 98.510 98.510 -1.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 103.510 103.510 103.510 -1.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 166 9.570 8.700 8.980 -1.250 FIRST CAPITAL REALTY INC. FCR 4 22.590 22.350 22.590 +0.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 260 98.230 97.010 98.230 +2.470 FAIRBORNE ENERGY LTD FEL 1 4.000 4.000 4.000 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 560 101.840 101.510 101.840 0.000 FLINT ENERGY SERVICES LIMITED FES 2 14.500 14.500 14.500 +0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 376.950 371.500 376.000 +4.030 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.390 25.270 25.290 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 23.770 23.450 23.540 -0.390 FIRST QUANTUM J FM 464 83.150 80.660 81.240 +1.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 20.530 20.060 20.320 +0.030 FRANCO-NEVADA CORPORATION FNV 25 27.840 27.520 27.780 +0.320 PHOSCAN CHEMICAL CORP. FOS 10 0.395 0.395 0.395 0.000 FIRST MAJESTIC SILVER CORP FR 42 3.540 3.420 3.420 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 50 5.780 5.780 5.780 -0.230 FREEHOLD UN FRU.UN 2 17.730 17.730 17.730 +0.400 FIRSTSERVICE CORPORATION SV FSV 2 24.200 24.150 24.150 -0.390 FORTRESS PAPER LTD FTP 19 24.240 23.660 23.660 +1.060 FORTIS INC. 5YR PR. SER. G FTS.PR.G 24 26.110 26.010 26.010 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.210 25.080 25.080 +0.100 FINNING INTL FTT 10 18.710 18.530 18.670 +0.030 FAR WEST MINING LTD. FWM 7 5.170 5.060 5.060 -0.050 GOLDCORP INC G 9 39.450 38.950 38.950 -0.400 GREAT BASIN GOLD LTD. GBG 2 1.770 1.750 1.770 +0.040 GABRIEL RES J GBU 6 4.160 4.090 4.160 +0.100 GREAT CANADIAN GAMING CORP GC 5 7.840 7.840 7.840 +0.130 GOLDEYE EXPLORATIONS LTD GGY 10 0.100 0.100 0.100 +0.020 CGI GROUP INC. CL.A SV GIB.A 5 15.250 15.250 15.250 +0.070 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 2.070 2.020 2.020 +0.640 GILDAN ACTIVEWEAR INC. GIL 10 28.200 28.010 28.130 +0.030 GLG LIFE TECH CORPORATION GLG 13 7.610 7.460 7.610 +0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.970 9.860 9.970 0.000 GMP CAPITAL INC. GMP 5 13.700 13.360 13.410 -0.140 GENNUM CORP GND 4 7.760 7.560 7.740 +0.370 GENIVAR INCOME FUND GNV.UN 17 29.040 28.540 28.660 -0.040 GALLEON ENERGY INC. GO 6 6.970 6.970 6.970 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 22.730 21.990 22.410 +0.440 GOVERNMENT STRIP BOND TRUST GSB.UN 24 24.230 24.230 24.230 +0.010 GREYSTAR RES J GSL 8 6.150 6.150 6.150 -0.180 GARDA WORLD SECURITY CORP GW 3 9.870 9.870 9.870 -0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.190 21.040 21.040 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 19.880 19.810 19.870 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.130 27.070 27.100 +0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.080 24.030 24.080 -0.200 GUESTLOGIX INC GXI 3 1.660 1.660 1.660 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.050 9.050 9.050 -0.010 HATHOR EXPLORATION LIMITED HAT 18 1.880 1.880 1.880 0.000 HUDBAY MINERALS INC. HBM 5 14.140 14.140 14.140 +0.300 HOME CAPITAL GROUP INC. HCG 56 45.070 43.850 44.720 +0.920 HOMELAND ENERGY GROUP LTD HEG 50 0.090 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 21 6.670 6.490 6.610 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 5.270 5.270 5.270 -0.300 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 390 104.990 104.310 104.990 +0.480 H & R REAL EST UN HR.UN 205 17.080 16.810 17.080 +0.280 HIGH RIVER GOLD J HRG 245 0.860 0.820 0.820 +0.100 HUSKY ENERGY INC. HSE 8 29.380 29.340 29.350 +0.570 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 28.590 28.250 28.590 +0.830 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 34.650 34.410 34.650 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.680 18.680 18.680 +0.090 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.130 27.130 27.130 -0.010 IBI INCOME FUND IBG.UN 7 15.360 15.210 15.290 -0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.065 0.065 0.065 -0.005 INDIGO BOOKS & MUSIC INC. IDG 12 16.740 16.280 16.280 -0.360 INTACT FINANCIAL CORPORATION IFC 1 44.930 44.930 44.930 -0.070 IGM FINANCIAL INC. IGM 71 43.120 42.160 43.120 +0.670 IMPERIAL METALS CORP. III 3 19.860 19.740 19.740 -0.220 IMRIS INC IM 4 6.790 6.770 6.790 -0.030 IAMGOLD CORP IMG 218 15.550 15.030 15.040 -0.300 INMET MNG CORP IMN 88 58.370 57.910 57.960 +0.120 IMPERIAL OIL IMO 1 41.690 41.690 41.690 +0.680 INNERGEX RENEWABLE ENERGY INC. INE 14 9.380 9.290 9.380 +0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 100.160 100.160 100.160 -1.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1390 99.990 99.120 99.980 +1.470 INTER PIPELINE FUND IPL.UN 7 11.810 11.780 11.780 -0.030 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 40 100.060 100.060 100.060 0.000 INTERTAPE POLYMER ITP 4 3.190 3.150 3.190 -0.010 JAGUAR MINING INC. JAG 2 10.450 10.450 10.450 -0.240 JDS UNIPHASE CANADA LTD. JDU 3 13.450 13.150 13.150 -0.150 JUST ENERGY INCOME FUND JE.UN 13 13.900 13.860 13.890 +0.500 JINSHAN GOLD MINES INC. JIN 4 5.920 5.890 5.890 +0.200 KINROSS GOLD CORP K 60 18.050 17.820 17.820 -0.180 KATANGA MINING LIMITED KAT 20 1.400 1.400 1.400 0.000 K-BRO LINEN INCOME FUND KBL.UN 2 15.300 15.240 15.240 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 25 26.560 26.280 26.560 +0.020 KINGSWAY FIN KFS 6 2.540 2.520 2.540 -0.040 KIRKLAND LAKE GOLD INC. KGI 22 7.610 7.570 7.600 -0.010 KILLAM PROPERTIES INC. KMP 21 8.550 8.430 8.430 -0.110 KWG RESOURCES INC KWG 200 0.120 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 514 37.780 37.370 37.500 +0.150 LAURENTIAN BANK LB 9 43.540 43.250 43.480 +0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 23.970 23.970 23.970 +0.020 LEGACY OIL AND GAS INC. LEG 3 12.270 12.270 12.270 +0.090 LABRADOR IRON UN LIF.UN 100 54.930 53.020 53.790 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 7.040 6.930 6.950 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 8 17.930 17.870 17.930 +0.320 LULULEMON ATHLETICA INC. LLL 1 42.270 42.270 42.270 -0.590 LINAMAR CORP LNR 6 19.830 19.730 19.760 -0.080 LAKE SHORE GOLD CORP. LSG 24 2.980 2.980 2.980 +0.080 LUNDIN MINING CORP. LUN 55 5.240 5.150 5.240 +0.050 LEISUREWORLD SENIOR CARE CORP LW 10 9.650 9.600 9.650 -0.020 MEGA BRANDS INC. MB 10 0.510 0.510 0.510 +0.010 MANITOBA TELECOM MBT 57 32.830 32.830 32.830 +0.220 MACDONALD DETTWILER MDA 32 37.510 37.370 37.500 +0.300 MAJOR DRILLING GRP MDI 32 26.430 25.630 25.700 -0.220 MIDWAY ENERGY LTD. MEL 12 3.510 3.510 3.510 -0.050 MANULIFE FIN MFC 75 19.720 19.600 19.600 +0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 19.180 19.010 19.010 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.160 18.060 18.160 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 28 27.760 27.420 27.530 -0.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.730 26.730 26.730 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 66 64.340 63.550 63.620 -0.670 MEGA URANIUM LTD. MGA 10 0.600 0.600 0.600 +0.010 MIGAO CORPORATION MGO 4 7.040 7.040 7.040 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.720 10.690 10.690 -0.040 MINT INCOME FUND MID.UN 2 9.200 9.200 9.200 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 11.720 11.640 11.680 -0.060 MCAN MORTGAGE CORPORATION MKP 1 13.080 13.080 13.080 +0.100 MERCATOR MINERALS LTD. ML 9 2.380 2.340 2.340 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 12 7.650 7.560 7.650 -0.020 MARCH NETWORKS CORP. MN 2 3.650 3.630 3.650 -0.030 MIDNIGHT OIL EXPLORATION LTD. MOX 10 1.170 1.170 1.170 +0.210 MANTRA RESOURCES LIMITED MRL 8 5.050 5.010 5.010 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 90 105.990 105.490 105.490 +0.980 MORGUARD UN MRT.UN 8 13.140 13.040 13.060 -0.030 METRO INC. CL.A SV MRU.A 97 41.710 41.160 41.690 +0.510 MOSAID TECH MSD 11 22.120 21.960 21.980 +0.400 MATRIKON INC J MTK 3 3.760 3.740 3.760 +0.050 MULLEN GROUP LTD. MTL 6 16.080 15.970 15.970 -0.260 MTY FOOD GROUP INC MTY 2 10.080 10.030 10.080 +1.570 METHANEX CORP MX 1 24.700 24.700 24.700 +0.530 MONTEREY EXPLORATION LTD. MXL 25 3.690 3.660 3.660 +0.140 NATIONAL BANK OF CANADA NA 14 63.090 62.770 63.070 +0.430 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 8 27.150 27.120 27.150 +0.080 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 10 106.290 106.290 106.290 +0.780 NEWALTA CORPORATION NAL 2 9.150 9.150 9.150 +0.050 NORBORD INC. NBD 10 17.620 17.430 17.430 -0.550 NEWCASTLE MINERALS LTD NCM 720 0.215 0.195 0.200 +0.025 NEVADA COPPER CORP. NCU 4 3.060 3.060 3.060 +0.010 NOVAGOLD RES INC. NG 7 7.470 7.400 7.450 -0.010 NEW GOLD INC. NGD 26 5.330 5.280 5.290 +0.070 NEW GUINEA GOLD CORP NGG 5 0.135 0.135 0.135 -0.005 ANGLE ENERGY INC. NGL 20 8.100 8.040 8.040 +0.010 NORANDA INCOME FUND NIF.UN 30 2.560 2.200 2.200 -0.500 NIKO RES NKO 15 114.980 113.770 113.980 +0.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 24.610 24.260 24.410 +0.210 NAUTILUS MINERALS INC. NUS 99 1.940 1.840 1.860 -0.090 NUVISTA ENERGY LTD. NVA 4 12.500 12.420 12.420 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 11.350 11.350 11.350 +0.080 NEXEN INC. NXY 5 26.250 26.100 26.230 +0.490 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 23 12.770 12.670 12.770 0.000 AURA MINERALS INC. ORA 4 3.270 3.270 3.270 +0.100 OIL SANDS SECTOR FUND OSF.UN 4 6.260 6.210 6.250 +0.030 OIL SANDS SPLIT TRUST UNITS OST.UN 2 123.050 123.050 123.050 +0.990 OPEN TEXT CORP OTC 26 48.300 47.540 48.300 +0.090 PETROBANK J PBG 70 52.560 52.000 52.400 +0.630 PREMIUM BRANDS HOLDINGS CORP PBH 4 14.410 14.280 14.410 -0.010 PETROBAKKEN ENERGY LTD. PBN 4 26.910 26.720 26.910 +0.330 PRECISION DRILLING TRUST PD.UN 91 7.690 7.460 7.580 +0.200 PALADIN RESOURCES LTD. PDN 3 3.700 3.670 3.670 -0.090 PEAK ENERGY SERVICES TRUST PES.UN 240 0.230 0.230 0.230 +0.010 PEREGRINE DIAMONDS LTD. PGD 1 2.300 2.300 2.300 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 11.460 11.380 11.430 +0.050 PEMBINA PIPELINE U PIF.UN 230 17.980 17.810 17.910 +0.130 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 580 103.990 103.110 103.990 0.000 PARKLAND INDUSTRIES INC. PKI.UN 10 11.490 11.390 11.490 +0.270 PALADIN LABS J PLB 6 24.880 24.680 24.880 +0.490 PETROMINERALES LTD. PMG 13 32.260 32.090 32.260 +0.650 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 170 102.360 102.360 102.360 -1.620 PARAMOUNT ENERGY TRUST PMT.UN 10 4.900 4.880 4.900 -0.030 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 60 105.000 104.010 105.000 +1.230 PANORIENT ENERGY CORP. POE 5 7.160 7.150 7.160 +0.050 POLYMET MINING CORP. POM 10 2.310 2.310 2.310 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 110.710 108.630 110.130 +2.990 PARAMOUNT RESOURCES LTD. POU 9 16.820 16.820 16.820 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 21.480 21.370 21.440 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.220 20.160 20.160 +0.010 PLATMIN LIMITED PPN 1 1.250 1.250 1.250 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 18 19.950 19.740 19.760 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.520 12.420 12.470 -0.060 PASON SYSTEMS INC. PSI 6 11.570 11.410 11.570 +0.080 PROVIDENT ENERGY UN PVE.UN 44 7.980 7.790 7.980 +0.120 PANWESTERN ENERGY INC. PW 15 0.630 0.630 0.630 -0.080 POWER FINANCIAL CORP. PWF 1 31.720 31.720 31.720 -0.160 POWER FIN SER D PR PWF.PR.E 1 21.720 21.720 21.720 -0.260 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.170 23.820 23.820 -0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 22.930 22.930 22.930 -0.080 PENN WEST ENERGY TRUST PWT.UN 52 20.690 20.480 20.670 +0.260 QUEBECOR INC. CL.B SV QBR.B 7 35.700 35.240 35.520 +0.150 QUESTERRE ENERGY CORP QEC 1 3.840 3.840 3.840 +0.020 QUEENSTON MNG QMI 10 4.820 4.610 4.810 +0.230 Priszm Income Fund 6.50% 30JUN12 QSR.DB 500 91.010 90.990 91.010 +2.000 QUADRA MINING LTD. QUA 8 16.350 16.350 16.350 +0.280 QUEST URANIUM CORP QUC 19 3.350 3.350 3.350 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.830 22.470 22.830 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4 34.690 34.680 34.680 -0.200 RUGGEDCOM INC. RCM 12 22.220 21.860 22.060 +0.290 ROCK ENERGY INC. RE 71 5.230 4.990 5.120 +0.200 CDN REAL ESTATE UN REF.UN 18 27.920 27.550 27.920 +0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.790 18.650 18.650 +0.060 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 20.010 20.010 20.010 -0.500 RICHMONT MINES RIC 5 4.340 4.340 4.340 +0.030 RESEARCH IN MOTION LIMITED RIM 44 72.210 71.020 72.160 +0.160 RONA INC. RON 1 16.230 16.230 16.230 +0.520 RAINYRIVER RESOURCES LTD. RR 28 5.570 5.410 5.490 -0.110 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 60 100.780 100.780 100.780 +0.020 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 300 99.940 99.940 99.940 0.000 RUSSEL METALS RUS 18 21.750 21.520 21.740 +0.310 RICHFIELD VENTURES CORP RVC 25 1.910 1.910 1.910 +0.040 RESVERLOGIX CORP. RVX 12 6.730 6.670 6.670 -0.070 ROYAL BANK OF CANADA RY 9 61.470 61.390 61.390 -0.550 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 18.940 18.840 18.860 -0.110 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 19.790 19.790 19.790 -0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.950 18.830 18.870 -0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 18.830 18.720 18.720 -0.350 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.760 18.740 18.760 -0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 23.950 23.950 23.950 -0.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 23 26.110 25.770 25.870 -0.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.180 26.180 26.180 -0.610 RBC 5 YR RESET SERIES AP RY.PR.P 47 27.150 26.930 27.010 -0.490 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.210 27.030 27.090 -0.400 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 23 27.100 27.020 27.100 -0.520 RBC 4.90% SER. W RY.PR.W 4 20.570 20.330 20.330 -0.450 RBC 1ST PR. SERIES AV RY.PR.X 13 27.250 27.040 27.080 -0.590 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.170 26.980 26.980 -0.560 SHERRITT INTL RV S 9 8.030 8.010 8.030 -0.340 SAPUTO INC. SAP 4 28.810 28.710 28.710 +0.090 SHOPPERS DRUG MART CORPORATION SC 8 37.840 37.790 37.830 +0.510 SEARS CANADA INC SCC 4 29.690 29.100 29.690 +0.360 SHAWCOR LTD. CL.A SV SCL.A 17 28.900 28.400 28.470 -0.040 SIDON INTL RES CORP SD 30 0.050 0.050 0.050 0.000 SEACLIFF CONSTRUCTION CORP SDC 8 13.980 13.670 13.980 +0.090 SEABRIDGE GOLD INC. SEA 24 28.800 28.040 28.200 -0.190 STORM EXPLORATION INC. SEO 4 11.000 11.000 11.000 +0.030 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 260 91.990 91.990 91.990 -0.990 SFK PULP FUND SFK.UN 62 1.760 1.760 1.760 +0.160 SOUTHGOBI ENERGY RES LTD SGQ 12 15.360 15.170 15.170 -0.620 SPROTT INC SII 9 3.780 3.710 3.720 -0.580 SCITI TRUST SIN.UN 20 11.400 11.280 11.340 +0.070 SENSIO TECHNOLOGIES INC SIO 43 2.340 2.270 2.340 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.770 19.740 19.740 +0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 100 106.160 106.160 106.160 -0.330 SUN LIFE FINANCIAL INC. SLF 9 31.840 31.650 31.710 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 17.960 17.920 17.960 +0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.040 17.980 18.010 +0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.770 26.770 26.770 -0.520 ST. ELIAS MINES LTD SLI 61 1.440 1.320 1.320 -0.140 SILVER WHEATON CORP. SLW 527 17.460 17.130 17.130 -0.190 SEMAFO J SMF 24 5.850 5.770 5.770 +0.070 SNC-LAVALIN SV SNC 34 50.710 50.320 50.640 +0.330 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 102.490 102.490 102.490 +0.730 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 520 110.010 110.010 110.010 -0.980 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 400 98.490 97.990 98.490 -0.250 SILVER STANDARD RES INC. SSO 6 19.250 19.150 19.240 +0.630 STUDENT TRANSPORTATION INC. COMMON STB 5 5.380 5.370 5.370 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 810 106.790 106.520 106.520 0.000 STANTEC INC STN 6 26.440 26.310 26.440 0.000 SUNCOR ENERGY INC. SU 103 34.730 34.300 34.300 +0.300 SANDVINE CORPORATION SVC 11 2.200 2.200 2.200 +0.020 SAVANNA ENERGY SERVICES CORP SVY 2 6.970 6.960 6.970 +0.020 STORNOWAY DIAMOND CORP. SWY 5 0.650 0.650 0.650 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 5 68.390 66.610 68.070 +0.920 TRANSALTA CORPORATION TA 1 22.100 22.100 22.100 +0.160 TAG OIL LTD TAO 17 2.610 2.610 2.610 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 110 96.840 96.840 96.840 +0.870 TECK RESOURCES LTD. CL.B SV TCK.B 70 43.340 41.730 41.730 -0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 22 14.180 13.940 14.150 +0.310 TRANSCONTINENTAL INC. CL B MV TCL.B 1 13.810 13.810 13.810 +6.510 THOMPSON CREEK METALS COMPANY TCM 14 13.390 13.180 13.190 -0.020 TRICAN WELL TCW 26 13.330 13.040 13.330 +0.020 TORONTO-DOMINION BANK TD 48 76.960 76.280 76.280 -0.570 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 12 25.830 25.830 25.830 +0.070 TD BANK PREF SERIES AC TD.PR.C 4 26.340 26.340 26.340 -0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 13 27.240 27.000 27.000 -0.330 TD BANK PR SERIES AG TD.PR.G 24 27.220 27.020 27.020 -0.370 TD BANK PR SERIES AI TD.PR.I 3 27.120 27.120 27.120 -0.210 TD BANK PR. SERIES AK TD.PR.K 4 27.360 27.230 27.320 -0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 20.630 20.380 20.380 -0.110 TD BANK CLASS A PR SER R TD.PR.R 9 23.360 23.360 23.360 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 49 25.760 25.740 25.760 +0.020 TRINIDAD DRILLING LTD. TDG 52 6.530 6.350 6.480 -0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2210 102.970 102.510 102.510 0.000 TRILOGY ENERGY CORP. TET 11 8.550 8.540 8.540 +0.070 THERATECHNOLOGIES TH 5 4.970 4.970 4.970 -0.080 TIM HORTONS INC. THI 4 32.910 32.870 32.910 -0.090 TOROMONT IND TIH 25 28.880 28.350 28.780 -0.260 TASEKO MINES LTD. TKO 20 6.010 6.010 6.010 +0.060 TALISMAN ENERGY INC. TLM 371 17.500 16.820 17.340 +0.710 TEMBEC INC. TMB 228 3.010 2.760 2.960 +0.230 TOTAL ENERGY SERVICES INC. TOT 25 9.160 8.890 9.160 +0.150 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 44.110 43.900 43.900 -0.400 SINO-FOREST CORP TRE 12 19.790 19.730 19.750 +0.080 TRANSCANADA CORPORATION TRP 6 37.520 37.290 37.520 -0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.620 25.540 25.540 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 10 13.430 13.300 13.430 -0.040 TORSTAR CORP. CL. B NV TS.B 13 11.740 11.490 11.740 +0.440 TVA GROUP INC. CL.B NV TVA.B 12 14.970 14.420 14.420 -0.910 TIMBERWEST STAP UN TWF.UN 17 4.980 4.840 4.980 +0.190 URANIUM PARTICIPATION CORP. U 3 5.940 5.940 5.940 0.000 DOMTAR CORPORATION UFS 3 75.960 74.460 75.960 +0.920 UNI SELECT INC UNS 2 27.290 27.240 27.240 -0.250 UTS ENERGY UTS 13 2.590 2.550 2.590 +0.030 URANIUM ONE INC UUU 2 2.660 2.660 2.660 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 990 96.390 96.110 96.390 -0.100 VENTANA GOLD CORP VEN 38 10.470 10.040 10.040 -0.190 VERMILION ENERGY TRUST VET.UN 120 35.760 35.210 35.480 -0.300 VIRGINIA MINES INC. VGQ 4 7.540 7.480 7.480 +0.150 VICWEST INCOME FUND VIC.UN 2 17.330 17.270 17.330 +0.310 BROMPTON VIP INCOME FUND VIP.UN 5 8.900 8.900 8.900 +0.140 5N PLUS INC. VNP 12 5.300 5.300 5.300 -0.060 VERO ENERGY INC. VRO 26 6.870 6.720 6.720 +0.340 WESTFIRE ENERGY LTD. WFE 29 8.980 8.650 8.650 +0.220 WATERFURNACE RENEWABLE ENGY INC. WFI 4 31.030 30.110 30.110 +1.000 WORLD FINANCIAL SPLIT CORP. WFS 2 3.130 3.050 3.050 +0.110 WEST FRASER TIMBER WFT 196 43.100 42.740 43.100 +0.410 WAJAX INCOME FUND WJX.UN 49 27.200 26.910 26.920 -0.160 GEORGE WESTON LIMITED WN 35 73.450 72.780 73.090 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 19.740 19.740 19.740 -0.410 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 20.130 19.850 20.130 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.470 18.420 18.470 +0.050 WESTPORT INNOV WPT 12 18.560 18.090 18.410 -1.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 15.100 15.070 15.070 -0.010 WESTSHORE UN WTE.UN 4 17.360 17.320 17.360 +0.070 WESTERN COAL CORP WTN 65 6.970 6.820 6.900 +0.120 ISHARES CHINA INDEX FUND XCH 2 20.550 20.480 20.480 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2 24.190 24.150 24.150 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 24.090 24.090 24.090 +0.240 EXTORRE GOLD MINES LIMITED XG 36 2.950 2.720 2.860 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 774 20.470 20.190 20.190 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 1112 17.930 17.850 17.850 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 18.060 17.960 17.960 +1.600 EXETER RESOURCES CORP XRC 8 7.550 7.530 7.530 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 105 12.000 12.000 12.000 -0.290 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 16 13.940 13.910 13.940 +0.120 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1 11.740 11.740 11.740 +0.010 YELLOW PAGES INCOME FUND YLO.UN 80 6.620 6.540 6.570 +0.070 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 3 24.580 24.520 24.530 -0.010 YAMANA GOLD INC YRI 9 10.170 10.050 10.050 -0.070 ZARGON ENERGY TRUST ZAR.UN 4 19.970 19.930 19.970 +0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.870 16.830 16.870 +0.270 Trades: 5,275 Total Volume: 4,321,076 Total Value: $37,691,311 Advanced: 299 Declined: 237 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.