Pure Trading Weekly Market Summary March 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 250 0.035 0.035 0.035 -0.020 AASTRA TECHNOLOGIS AAH 33 32.580 31.080 32.270 -0.800 ADVANTAGE OIL & GAS LTD. AAV 31 8.250 7.430 7.890 +0.310 ABSOLUTE SOFTWARE CORP. ABT 41 5.970 5.590 5.880 -0.340 BARRICK GOLD CORPORATION ABX 189 41.210 39.440 39.820 -1.700 AIR CANADA CL A AC.A 628 2.000 1.600 1.740 +0.120 AIR CANADA CL B AC.B 929 1.860 1.620 1.710 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 502 6.850 6.790 6.850 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 2 34.850 34.810 34.850 -0.260 ATCO LTD. CL.I NV ACO.X 217 51.480 49.340 51.480 +0.110 ACTIVE CONTROL TECH INC ACT 800 0.055 0.050 0.055 +0.005 AGNICO-EAGLE MINES LTD. AEM 120 62.240 59.310 59.380 -3.140 ANTRIM ENERGY J AEN 13 1.160 1.110 1.160 -0.100 GROUPE AEROPLAN INC. AER 1245 11.100 10.820 11.010 +0.280 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.190 25.130 25.190 +0.200 ARC ENERGY TR UN AET.UN 29 22.180 21.520 22.180 +0.520 ACTIVENERGY INCOME FUND AEU.UN 1 7.420 7.420 7.420 -0.080 ALARMFORCE J AF 2 7.420 7.370 7.370 +0.170 AG GROWTH INTERNATIONAL INC. AFN 110 37.710 35.060 36.150 -1.110 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 750 107.360 106.010 106.010 -1.980 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 40 6.090 5.940 6.040 +0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2230 97.610 97.010 97.510 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 17.870 16.990 17.870 +0.830 ALAMOS GOLD INC. AGI 57 13.840 13.750 13.750 -0.240 ALLIANCE GRAIN TRADERS INC. AGT 88 34.510 33.320 34.000 -0.730 AGRIUM INC AGU 94 73.530 69.460 73.380 +3.340 ADHEREX TECHNOLOGIES INC. AHX 420 0.040 0.035 0.040 +0.005 ALTAGAS INCOME TRUST ALA.UN 7 18.420 17.970 18.420 -0.080 ALLBANC SPLIT BANC CORP II ALB 61 11.120 10.700 11.120 +0.190 ALTIUS MINERALS CORP. ALS 9 9.990 8.380 9.780 +1.520 ANDEAN RESOURCES AND 210 2.620 2.540 2.620 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 27 4.620 4.250 4.620 +1.050 ANGIOTECH PHARM ANP 4 1.190 1.190 1.190 +0.180 ALLIED NEVADA GOLD CORP ANV 4 15.500 15.140 15.140 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 20.020 19.140 19.950 +0.870 APOLLO GOLD CORP. APG 2285 0.395 0.375 0.375 -0.055 ALGONQUIN POWER & UTILITIES CORP. AQN 30 4.760 4.590 4.750 +0.630 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 20 112.000 112.000 112.000 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 400 103.490 101.260 103.490 +2.480 AECON GROUP INC ARE 3 13.720 13.650 13.650 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2240 107.490 106.760 107.490 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 296 25.620 25.010 25.350 +0.150 AURIZON MINES J ARZ 101 4.700 4.550 4.700 +0.110 ATRIUM INNOVATIONS INC. ATB 12 17.630 17.280 17.630 +0.840 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 20.130 17.980 17.980 -1.830 ATLANTIC POWER CORP. ATP 19 13.380 12.870 13.230 +0.820 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 830 104.990 103.270 104.710 +1.440 ATW GOLD CORP. ATW 60000 0.090 0.090 0.090 -0.150 ADANAC MOLYBDENUM CORP AUA 450 0.120 0.110 0.110 -0.025 AVALON RARE METALS INC. AVL 60 2.810 2.720 2.720 +0.230 ANVIL MINING LTD. AVM 19 4.070 4.060 4.070 +0.340 AVANTI MINING INC. AVT 5400 0.205 0.200 0.205 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.420 16.050 16.230 +0.480 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 270 120.510 119.040 120.510 +0.480 AXMIN INC AXM 1020 0.075 0.075 0.075 -0.050 ALEXCO RESOURCE CORP. AXR 240 3.470 3.410 3.410 0.000 AUGUSTA RESOURCE CORPORATION AZC 10 2.680 2.680 2.680 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 500 25.900 25.900 25.900 +0.480 BADGER INCOME FUND BAD.UN 17 15.910 15.520 15.910 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 25.310 25.000 25.180 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.510 17.510 17.510 -0.180 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 11 21.740 20.890 21.530 +0.720 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 31 25.760 25.580 25.620 -0.350 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 31 26.230 25.770 26.160 +0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.450 17.450 17.450 -0.450 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 17.670 17.390 17.390 -0.370 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.780 25.630 25.630 -0.630 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 48 27.420 26.840 26.910 -0.450 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 25.830 25.640 25.650 -0.030 BOMBARDIER INC. CL. A MV BBD.A 4 5.870 5.870 5.870 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1563 6.230 5.810 5.910 -0.250 BOMBARDIER 2 PR BBD.PR.B 177 15.810 15.390 15.640 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 211 22.980 22.630 22.780 -0.460 COTT CORP BCB 49 7.600 6.960 7.390 +0.250 BCE INC. BCE 1394 31.490 30.350 30.610 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 21.560 21.300 21.470 -0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 30 21.590 21.260 21.390 -0.270 BCE SER AE 1ST PREF. BCE.PR.E 4 20.260 20.260 20.260 +0.230 BCE SER AF 1ST PREF. BCE.PR.F 52 21.610 20.710 21.280 +0.320 BCE SER AG 1ST PREF. BCE.PR.G 19 20.370 20.070 20.370 +0.140 BCE SER AH 1ST PREF. BCE.PR.H 25 21.470 20.940 21.470 +0.550 BCE SER AI 1ST PREF. BCE.PR.I 79 21.980 21.240 21.500 -0.330 BCE INC SER R BCE.PR.R 49 20.410 20.030 20.320 +0.420 BCE Inc. Pref. T BCE.PR.T 8 20.480 20.210 20.480 +0.830 BCE INC SERIES Z BCE.PR.Z 8 20.700 20.660 20.660 +0.530 BLACK DIAMOND GROUP LIMITED BDI 20 19.860 19.450 19.500 -0.400 BIRD CONSTRUCTION INCOME FUND BDT.UN 19 34.540 33.560 34.540 +0.770 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 164 41.630 40.620 40.990 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 5 0.580 0.580 0.580 +0.010 IESI-BFC LTD. BIN 9 17.940 17.630 17.630 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 17.790 17.630 17.750 +0.110 BIRCHCLIFF ENERGY LTD. BIR 15 9.810 9.600 9.650 +0.190 BNK PETROLEUM INC. BKX 59 2.740 2.670 2.670 +0.670 BALLARD POWER SYSTEMS INC BLD 33 2.430 2.400 2.430 +0.030 BORALEX INC. BLX 18 10.180 9.860 10.060 -0.130 BELZBERG TECH J BLZ 70 0.710 0.670 0.670 -0.160 BANK OF MONTREAL BMO 888 59.550 58.870 59.550 -0.050 BK OF MTL CL B 5P BMO.PR.H 116 23.280 23.020 23.270 +0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 26 20.330 20.110 20.240 -0.160 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 126 22.750 22.510 22.640 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 13 24.880 24.690 24.740 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.830 26.430 26.680 +0.190 BMO CL B PR SER 18 BMO.PR.N 26 28.310 28.220 28.310 +0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.440 28.440 28.440 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26 27.130 27.020 27.060 -0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 15 26.830 26.830 26.830 +0.800 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.520 19.520 19.520 -0.030 BONTERRA ENERGY CORP. BNE 25 36.890 34.820 36.770 +1.550 BANKERS PETROLEUM LTD. BNK 293 8.390 7.490 8.120 +0.470 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 4 6.010 5.100 6.010 +1.930 BONAVISTA ENERGY TRUST BNP.UN 13 25.500 24.870 25.500 +0.190 BANK OF NOVA SCOTIA BNS 289 50.300 48.800 49.230 -0.570 BK OF N S SER 12 P BNS.PR.J 14 23.080 22.910 22.960 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 26 21.130 21.020 21.090 -0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.980 19.980 19.980 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 20.010 19.830 19.830 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 159 23.130 22.880 22.960 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 122 24.550 24.380 24.490 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 47 26.550 26.400 26.450 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 40 26.470 26.320 26.470 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 35 26.570 26.400 26.560 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 28.380 28.170 28.170 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 28.270 28.120 28.270 +0.090 BROOKFIELD PROPERTIES CORP. BPO 1249 15.010 14.500 14.970 +0.390 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 44 25.940 25.070 25.680 +0.200 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.140 24.770 24.770 -0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 19 25.630 25.230 25.250 -0.280 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 183 24.440 24.020 24.120 -0.230 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 95 23.390 23.060 23.190 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 56 25.810 25.330 25.410 -0.360 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.920 24.820 24.860 -0.140 BPO PROPERTIES LTD BPP 103 19.990 19.460 19.560 -0.460 BORALEX POWER INCOME FUND BPT.UN 25 4.590 4.520 4.540 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 65 21.710 20.820 20.820 -0.780 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 61 12.950 12.330 12.860 +0.380 BURNTSAND INC BRT 300 0.065 0.065 0.065 -0.005 BNS SPLIT CORP. II BSC 12 14.230 14.070 14.230 0.000 BAYTEX ENERGY TRUST BTE.UN 92 34.740 33.500 34.500 +0.660 BURCON NUTRASCIENCE CORP BU 14 8.940 8.720 8.940 +0.160 BUHLER IND BUI 1 5.800 5.800 5.800 +0.100 BIOVAIL CORP BVF 70 15.980 15.440 15.740 -0.060 BRIDGEWATER SYSTEMS CORP BWC 12 10.950 10.440 10.910 +1.100 BREAKWATER RES BWR 2725 0.425 0.390 0.390 -0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 400 0.290 0.290 0.290 -0.020 BELLATRIX EXPLORATION LTD BXE 1091 4.260 4.120 4.140 +0.260 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1100 101.390 101.110 101.390 +0.360 BOYD GROUP INCOME FUND BYD.UN 3 5.370 5.320 5.370 +0.060 CAE INC CAE 39 9.610 9.020 9.360 +0.300 CALEDONIA MNG CAL 2750 0.070 0.065 0.070 +0.005 CANAM GROUP INC. CAM 17 8.180 8.060 8.110 -0.030 CDN APARTMENT UN CAR.UN 10 14.210 14.140 14.170 +0.090 CASCADES INC CAS 15 8.290 8.240 8.240 -0.040 CANDAX ENERGY INC. CAX 630 0.070 0.065 0.065 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.680 1.680 1.680 +0.250 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.810 20.720 20.810 -0.050 CLAYMORE BRIC ETF CBQ 55 30.230 29.340 29.960 +0.580 CANADA BREAD CBY 22 51.400 50.900 51.400 +0.450 COGECO CABLE INC. SV CCA 5 42.900 41.360 42.900 +0.850 COALCORP MINING INC. CCJ 100 0.165 0.150 0.150 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 36 28.960 27.600 28.350 +0.660 CAMECO CORP CCO 89 28.800 28.260 28.720 +0.520 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7 19.590 19.320 19.320 -0.410 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 11 10.760 10.570 10.700 -0.010 CORRIDOR RESOURCES INC. CDH 10 4.580 4.540 4.540 +0.580 CORBY DISTILL CDL.A 58 15.380 15.090 15.280 +0.180 COEUR D ALENE MINES CORP. CDM 24 17.170 15.940 16.670 +0.510 CARDERO RESOURCE CORP. CDU 8 1.370 1.370 1.370 +0.030 COM DEV INTL CDV 117 3.640 3.300 3.340 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 19.090 19.090 19.090 +0.450 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 18.950 18.830 18.950 +0.490 CENTAMIN EGYPT LIMITED CEE 133 2.060 1.980 1.980 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 31 6.490 6.190 6.210 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.170 14.140 14.170 -0.180 CANFOR CORP CFP 41 8.300 8.240 8.270 +0.250 CALFRAC WELL SERVICES LTD. CFW 50 25.990 23.540 23.650 -2.340 CANFOR PULP INCOME FUND CFX.UN 122 12.280 11.440 11.970 -0.300 CENTERRA GOLD INC. CG 134 12.770 11.960 12.410 -0.450 CGA MINING LIMITED CGA 255 2.100 2.010 2.050 +0.020 CAPITAL GOLD CORPORATION CGC 11 4.100 3.940 3.990 +0.390 CDN GENERAL INV CGI 16 16.020 15.670 15.870 -0.080 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 25.850 25.850 25.850 -0.600 COGECO INC. SV CGO 13 34.720 33.490 34.430 +0.190 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 900 106.990 105.030 106.970 +1.180 CINEPLEX GALAXY INCOME FUND. CGX.UN 65 19.570 18.600 19.310 +0.660 CHARIOT RESOURCES LIMITED CHD 13855 0.650 0.650 0.650 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 13.000 12.460 13.000 +0.620 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 11.280 11.020 11.030 -0.170 CLAYMORE INTERNATIONAL CIE 10 13.820 13.720 13.790 +0.110 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.980 11.970 11.970 +0.120 CI FINANCIAL CORP. CIX 14 20.850 20.720 20.850 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 19.350 18.800 19.060 +0.030 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 30 104.890 104.890 104.890 +0.900 CARGOJET INCOME FUND CJT.UN 23 8.470 7.970 8.270 -0.200 CML HEALTHCARE INCOME FUND CLC.UN 2 12.450 12.450 12.450 +0.290 CONNACHER OIL & GAS LTD. CLL 408 1.480 1.410 1.450 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1400 93.740 92.210 93.310 +0.330 CONS. THOMPSON IRON MINES LTD. CLM 6 8.920 8.920 8.920 +0.090 CANADA LITHIUM CORP. CLQ 58400 0.540 0.540 0.540 +0.100 CELESTICA INC SV CLS 83 11.220 10.730 10.920 -0.210 CELTIC EXPLORATION LTD. CLT 3 23.160 22.260 23.160 +1.980 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.870 15.810 15.860 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 1552 74.420 73.030 73.500 -0.380 CDN IMP BK SER 23 CM.PR.A 58 26.040 25.860 25.990 -0.100 CDN IMP BANK SER 26 CM.PR.D 5 24.570 24.500 24.570 -0.100 CIBC PR.A SER 27 CM.PR.E 130 23.990 23.710 23.740 -0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 266 23.140 22.820 22.880 -0.210 CIBC CL A PREF SER 30 CM.PR.H 20 20.660 20.570 20.620 -0.060 CIBC PREF SERIES 31 CM.PR.I 107 20.220 20.120 20.140 -0.090 CIBC CLASS A PREF SER 23 CM.PR.J 107 19.670 19.520 19.590 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 127 26.960 26.740 26.810 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 28.330 28.070 28.330 +0.300 CIBC CL A PR SERIES 37 CM.PR.M 8 28.300 28.170 28.270 +0.070 CDN IMP BK SER 18 CM.PR.P 166 23.600 23.220 23.410 -0.150 CDN IMP BK SER 19 CM.PR.R 24 25.810 25.770 25.770 0.000 COMAPLEX MNRL CMF 5 7.880 7.590 7.880 +0.060 COMPUTER MODELLING GROUP LTD CMG 12 17.170 16.760 17.000 +0.260 COMPTON PETRO CMT 5 0.860 0.860 0.860 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 20.190 19.920 20.050 +0.790 CANACOL ENERGY LTD CNE 825 0.670 0.670 0.670 +0.140 CINCH ENERGY CORP. CNH 256 1.820 1.650 1.650 -0.090 CANGENE CORP CNJ 2 5.140 5.140 5.140 -0.190 CDN NATURAL RES CNQ 81 75.700 74.110 74.180 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 115 58.330 52.150 58.270 +0.430 CANADIAN OIL SANDS TRUST COS.UN 1196 28.440 27.690 27.950 -0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 19.170 18.870 18.890 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 70 7.880 7.860 7.860 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 65 56.520 55.560 56.180 -0.480 CAPITAL POWER INCOME LP CPA.UN 28 17.610 17.000 17.610 +0.950 CLAYMORE S&P/TSX CDN PR A CPD.A 7 16.860 16.780 16.860 +0.080 CRESCENT POINT ENERGY CORP. CPG 75 38.930 38.660 38.930 +0.190 CAPITAL POWER CORPORATION CPX 56 22.940 21.890 21.910 -0.970 CEQUENCE ENERGY LTD. CQE 32 2.960 2.920 2.940 -0.080 CREW ENERGY INC CR 56 16.410 14.560 16.410 +1.430 CERES GLOBAL AG CORP CRP 24 7.740 7.270 7.610 +0.120 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 106.510 106.510 106.510 -1.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 2660 100.390 97.010 100.010 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 11.670 11.380 11.650 +0.300 CREW GOLD CORP. CRU 205 0.300 0.265 0.300 -0.020 CRYPTOLOGIC INC CRY 7 3.730 3.650 3.730 +0.460 CAPSTONE MINING CORP. CS 5 2.880 2.880 2.880 +0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 34 13.780 13.020 13.710 +0.750 Chartwell Sen Housing REIT 6% DEBS CSH.DB 370 101.680 101.020 101.020 -0.750 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 930 101.760 101.520 101.520 -0.410 COLOSSUS MINERALS INC CSI 39 6.060 5.350 6.060 +0.830 COLOSSUS MINERALS WTS CSI.WT 77 4.470 3.590 4.460 +1.220 CONTRANS GROUP INC. CSS 5 8.830 8.600 8.600 -0.110 CANADIAN TIRE CORPORATION LIMITED CTC 9 65.800 64.000 64.750 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 54.420 53.940 54.420 +0.040 CATALYST PAPER CORP. CTL 20 0.270 0.265 0.265 +0.030 CORRIENTE RESOURCES Inc. CTQ 445 8.520 8.470 8.520 +0.050 CALIAN TECHNOLOGIES LTD. CTY 13 17.960 17.410 17.810 +0.320 CANADIAN UTILITIES LTD. CL.A, NV CU 184 47.730 46.430 47.650 +1.310 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.040 25.040 25.040 -0.130 CDN UTIL CL B CU.X 24 46.400 46.400 46.400 +2.300 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 100 105.770 105.770 105.770 -12.180 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 460 101.260 98.510 98.510 -3.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1300 101.990 100.010 101.010 -1.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 400 105.240 102.260 105.240 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2230 98.790 98.510 98.610 -0.130 COMINAR R E UN CUF.UN 13 19.690 19.320 19.670 +0.460 COPPER MINING CORPORATION CUM 193 2.880 2.570 2.820 +0.500 CHURCHILL CORP A CUQ 71 21.980 19.760 19.770 -1.700 CANEXUS INCOME FUND CUS.UN 11 5.780 5.750 5.770 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 95 26.950 26.080 26.320 -0.170 CALVALLEY PETROLEUM INC. CVI.A 92 3.290 2.600 3.160 +0.780 CDN WESTERN BANK CWB 10 23.300 22.670 23.300 +0.680 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 61 27.660 27.390 27.580 +0.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 5.230 5.110 5.230 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 30.480 30.310 30.320 +0.890 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1310 104.590 104.010 104.010 -1.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 3280 101.490 100.010 100.360 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 21.590 20.720 21.430 +0.650 CANWEL HOLDINGS CORPORATION CWX 182 4.670 4.200 4.510 -0.130 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.690 17.690 17.690 -0.550 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 27.340 27.010 27.340 +0.400 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.010 101.010 101.010 -0.010 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 40 107.990 107.990 107.990 +0.780 DAYLIGHT RESOURCES TRUST DAY.UN 7 10.990 10.810 10.990 +0.260 DUNDEE CORP. CL.A SV DC.A 9 13.270 13.130 13.130 -0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 175 24.390 24.130 24.380 +0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 63 27.240 26.720 27.020 +0.180 DIRECTCASH INCOME FUND DCI.UN 15 15.810 15.260 15.810 +0.230 LABOPHARM INC DDS 20 1.590 1.500 1.500 -0.040 DELPHI ENERGY CORP. DEE 60 2.970 2.970 2.970 +0.290 DIVIDEND 15 SPLIT CORP II CL A DF 4 9.510 9.410 9.410 -0.180 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 5 10.320 10.320 10.320 +0.500 DETOUR GOLD CORP. DGC 40 17.810 17.320 17.580 -0.040 DATA GROUP INCOME FUND (THE) DGI.UN 80 8.190 7.800 8.190 +0.330 POWERSHARES DB GOLD DOUBLE SHORT ETN DGJ 5 12.050 12.050 12.050 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 22 17.180 16.720 17.180 +0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 192 34.880 33.020 33.680 +0.210 DYNASTY METALS & MINING INC. DMM 4 4.140 4.100 4.100 +0.010 DOLLARAMA INC. DOL 4 21.690 21.420 21.450 -0.530 DPF INDIA OPPORTUNITIES FUND DPF.UN 6 4.320 4.320 4.320 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 19.730 19.560 19.610 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 300 103.610 102.260 102.260 -3.730 MEDICAL FACILITIES CORP. DR.UN 12 10.820 10.620 10.680 0.000 DESCARTES SYS DSG 13 6.340 6.230 6.240 -0.170 DIVERSITRUST INCOME+ FUND DTP.UN 29 8.820 8.730 8.730 +0.030 DUNDEE WEALTH Inc DW 41 14.290 13.870 14.230 +0.110 DRAGONWAVE INC. DWI 192 10.850 8.980 9.500 -1.340 ENCANA CORP. ECA 101 35.380 33.870 33.870 -1.340 ENDEAVOUR SILVER CORP. EDR 6 3.760 3.730 3.730 +0.330 ENDEAVOUR FINANCIAL CORPORATION EDV 123 2.410 2.300 2.330 -0.220 EUROPEAN GOLDFIELDS LIMITED EGU 11 5.890 5.670 5.890 -0.410 EXCHANGE INCOME CORPORATION EIF 21 14.260 13.920 14.140 +0.280 ENERVEST DIV UN EIT.UN 5 13.130 13.130 13.130 +0.230 CIC ENERGY CORP. ELC 20 1.730 1.730 1.730 +0.200 ELDORADO GOLD ELD 213 13.790 13.240 13.500 -0.150 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 105 20.130 19.970 20.130 +0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 75 18.230 18.110 18.220 +0.110 EASTERN PLATINUM LIMITED ELR 1506 1.470 1.360 1.440 -0.030 EMERA INCORPORATED EMA 2 24.210 24.200 24.210 +0.360 EMERGE OIL & GAS INC. EME 16 4.120 4.090 4.120 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 170 50.420 49.320 50.420 +0.500 ENBRIDGE INC ENB 69 48.420 47.680 48.420 +0.830 ENBRIDGE PR ENB.PR.A 179 25.080 24.770 25.080 +0.110 ENBRIDGE INCOME FUND ENF.UN 11 12.680 12.450 12.630 +0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 220 100.980 100.260 100.980 +1.470 ENTERRA ENERGY TRUST ENT.UN 52 3.000 2.950 2.990 +0.040 EPSILON ENERGY LTD. EPS 11 2.760 2.760 2.760 -0.260 EQUINOX MINERALS LIMITED EQN 314 3.880 3.490 3.750 +0.130 EASTMAIN RES J ER 10 1.480 1.480 1.480 -0.020 ENERPLUS RESOURCES FUND ERF.UN 46 24.010 23.750 24.010 -0.020 ENSIGN ENERGY SERVICES INC. ESI 7 15.160 15.000 15.160 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 63 13.880 13.540 13.560 -0.090 EQUITABLE GROUP INC. ETC 2 23.340 22.740 23.340 +0.820 ENTREE GOLD INC. ETG 19 2.980 2.900 2.960 +0.150 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 3290 100.490 100.010 100.390 -0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 920 106.990 106.010 106.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 10.610 10.310 10.610 +0.340 EXFO INC. EXF 67 6.810 6.180 6.720 +0.780 EXCELLON RESOURCES INC EXN 10 0.970 0.970 0.970 +0.280 FARALLON MINING LTD. FAN 70 0.560 0.550 0.560 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.480 11.060 11.060 -0.260 FORT CHICAGO UN FCE.UN 8 10.390 10.340 10.340 -0.030 FIRST CAPITAL REALTY INC. FCR 54 22.250 21.610 22.050 +0.540 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 230 99.510 99.510 99.510 +0.270 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2120 98.980 97.740 98.190 +0.080 Fairborne Energy Trust 6.5% Con Deb FEL.DB 640 101.690 101.510 101.610 -0.080 FLINT ENERGY SERVICES LIMITED FES 16 12.190 12.090 12.190 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 187 379.350 370.260 377.000 +6.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 113 26.170 26.010 26.040 +0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 127 24.680 24.320 24.680 +0.530 FINANCIAL 15 SPLIT CORP II FFN 1 6.340 6.340 6.340 +0.010 FORZANI GROUP CL A FGL 39 14.760 14.450 14.580 -0.010 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 6 4.370 4.320 4.340 +0.320 FIRST URANIUM FIU 204 1.740 1.490 1.670 +0.130 FIRST QUANTUM J FM 784 88.050 84.620 87.770 +1.890 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.660 9.550 9.580 -0.150 FOREMOST INCOME FUND FMO.UN 6 6.620 6.620 6.620 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 31 21.240 20.120 21.010 +0.750 FRANCO-NEVADA CORPORATION FNV 13 28.130 26.730 26.730 -1.450 FRANCO-NEVADA CORP WTS FNV.WT 11 5.070 4.650 4.650 -0.420 FNX MINING COMPANY INC. FNX 206 14.660 13.880 13.880 -1.120 PHOSCAN CHEMICAL CORP. FOS 945 0.405 0.405 0.405 -0.010 FIRST MAJESTIC SILVER CORP FR 53 3.440 3.230 3.230 -0.180 CANYON SERVICES GROUP INC. FRC 10 4.190 4.120 4.130 +0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 56 4.900 4.720 4.880 +0.220 FREEHOLD UN FRU.UN 6 16.570 16.410 16.420 +0.060 FIRSTSERVICE CORPORATION SV FSV 8 20.990 20.440 20.750 +0.240 FORSYS METAL CORP FSY 25 4.030 3.970 3.990 +0.030 FINANCIAL 15 SPLIT CORP FTN 5 9.800 9.620 9.660 -0.180 FORTRESS PAPER LTD FTP 34 14.990 14.510 14.990 +0.570 FORTIS INC FTS 7 28.400 28.190 28.380 +0.300 FORTIS INC. SER C FTS.PR.C 30 26.480 26.160 26.190 +0.010 FORTIS INC. SER E FTS.PR.E 77 27.980 27.620 27.890 +0.270 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 79 21.430 21.120 21.250 +0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 132 26.820 26.240 26.350 -0.320 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 208 25.370 25.100 25.250 +0.160 FINNING INTL FTT 16 17.840 17.600 17.730 +0.010 FORTUNA SILVER MINES INC FVI 1 2.440 2.440 2.440 +0.140 FAR WEST MINING LTD. FWM 178 5.940 4.690 5.680 +1.370 GOLDCORP INC G 149 41.890 39.950 40.020 -1.550 GOLDCORP INC. WTS G.WT.G 1 5.510 5.510 5.510 -0.180 GAMMON GOLD Inc. GAM 14 9.820 9.400 9.400 -0.770 GREAT BASIN GOLD LTD. GBG 82 1.790 1.760 1.770 -0.020 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5 0.340 0.340 0.340 0.000 GABRIEL RES J GBU 309 4.530 4.260 4.410 +0.110 GREAT CANADIAN GAMING CORP GC 30 7.830 7.700 7.830 +0.220 GRANDE CACHE COAL CORP. GCE 610 7.630 7.400 7.630 +0.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 7.800 7.800 7.800 +0.400 COLABOR GROUP INC. GCL 8 12.290 12.240 12.270 +0.580 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 400 117.740 117.740 117.740 +11.700 General Donlee Income Fund 7%30JUN14 GDI.DB 1110 98.990 95.510 98.990 -0.020 GENERAL DONLEE INCOME FUND GDI.UN 22 8.090 7.420 7.440 -0.670 GREY HORSE CORPORATION GHC 2 8.220 7.980 7.980 -0.800 CGI GROUP INC. CL.A SV GIB.A 48 15.220 14.910 15.000 -0.450 GILDAN ACTIVEWEAR INC. GIL 41 26.920 26.280 26.830 +1.100 GLG LIFE TECH CORPORATION GLG 11 8.280 7.760 7.790 -0.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 68 9.390 9.010 9.230 +0.050 GOLD WHEATON GOLD CORP. GLW 19 3.210 3.200 3.210 +0.490 GENERAL MOLY INC GMO 6 4.170 3.940 4.060 +0.020 GERDAU AMERISTEEL CORP. GNA 1360 8.270 7.950 8.080 -0.120 GENNUM CORP GND 7 6.430 6.070 6.160 +0.140 GENIVAR INCOME FUND GNV.UN 59 28.950 28.140 28.840 +0.500 GALLEON ENERGY INC. GO 47 8.010 6.860 7.070 +0.160 GREAT PANTHER SILVER LIMITED GPR 20 0.910 0.900 0.910 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.180 4.180 4.180 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 69 20.930 20.040 20.840 +0.700 GOVERNMENT STRIP BOND TRUST GSB.UN 30 24.420 24.410 24.420 0.000 GOLDEN STAR GSC 93 3.760 3.480 3.760 +0.210 GREYSTAR RES J GSL 23 5.400 5.190 5.300 +0.220 GRAN TIERRA ENERGY INC GTE 24 6.120 6.010 6.100 -0.100 GUYANA GOLDFIELDS INC GUY 17 6.670 6.520 6.530 +0.020 GARDA WORLD SECURITY CORP GW 14 11.180 10.430 11.180 +1.560 GREAT-WEST LIFECO INC GWO 6 27.350 26.860 27.350 +0.400 GREAT-WEST LIFECO INC. GWO.PR.F 22 24.680 24.610 24.680 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 50 21.520 21.260 21.500 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 78 20.530 20.190 20.350 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 37 18.760 18.500 18.580 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 224 27.590 27.110 27.280 +0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 101 23.730 23.520 23.680 +0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 39 24.540 24.410 24.480 -0.090 GOLDSTAKE EXPL J GXP 610 0.020 0.020 0.020 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 118 16.890 16.460 16.530 -0.180 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.900 8.900 8.900 -0.010 HUDBAY MINERALS INC. HBM 65 13.400 12.900 13.210 -0.040 HELIX BIOPHARM HBP 5 2.880 2.880 2.880 +0.120 HOME CAPITAL GROUP INC. HCG 255 42.580 41.770 41.890 +0.360 HOMELAND ENERGY GROUP LTD HEG 1200 0.085 0.075 0.075 -0.005 HOMEQ CORPORATION HEQ 22 7.420 7.110 7.280 -0.310 HANFENG EVERGREEN INC. HF 21 7.850 7.560 7.780 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 95 4.630 4.430 4.620 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 12.040 10.960 10.960 -0.910 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 80 80.010 80.010 80.010 -3.480 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 60.010 60.010 60.010 -9.980 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 16.560 15.960 15.960 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 7.080 6.830 6.940 +0.240 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 1320 95.990 94.990 95.990 +0.750 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 17 6.110 5.830 5.830 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 7.600 7.250 7.600 -0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.520 8.520 8.520 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 88 9.650 9.200 9.560 +0.610 H&R REIT 6.65% DEBS HR.DB 720 105.990 105.010 105.010 -0.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 3350 104.990 104.010 104.760 +0.750 H & R REAL EST UN HR.UN 28 17.010 16.750 16.910 -0.260 HIGH RIVER GOLD J HRG 80 0.730 0.720 0.730 -0.060 HSBC BANK CANADA PR. C HSB.PR.C 11 22.560 21.720 21.990 -0.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 13 22.080 21.870 21.870 -0.420 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 62 28.340 27.860 27.960 -0.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 14.270 14.250 14.250 -2.190 HUSKY ENERGY INC. HSE 6 27.560 27.440 27.440 +0.560 HARRY WINSTON DIAMOND HW 123 10.420 10.250 10.310 -0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.160 11.160 11.160 -0.710 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 29 27.730 25.530 25.910 -1.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 33.910 33.310 33.660 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22 19.450 19.140 19.350 -0.190 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 36 27.180 27.020 27.180 -0.120 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 26 25.170 24.900 25.170 +0.300 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 36 24.980 24.860 24.980 +0.220 IBI INCOME FUND IBG.UN 6 16.410 16.260 16.270 -0.560 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 250 0.080 0.080 0.080 0.000 INDIGO BOOKS & MUSIC INC. IDG 8 17.390 17.020 17.380 +0.830 IMAGING DYNAMICS COMPANY LTD. IDL 150 0.055 0.055 0.055 -0.005 INDEXPLUS INCOME FUND. IDX.UN 23 10.550 10.460 10.520 -0.220 IVANHOE ENERGY IE 21 3.600 3.500 3.600 +0.030 INNERGEX POWER INCOME FUND IEF.UN 35 12.330 11.870 12.330 +0.550 INTACT FINANCIAL CORPORATION IFC 704 43.620 42.920 42.920 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.480 4.390 4.480 -0.010 IGM FINANCIAL INC. IGM 110 43.480 43.010 43.410 +0.390 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11 25.090 24.890 25.090 +0.030 IMPERIAL METALS CORP. III 19 15.050 14.500 14.910 +0.070 IMRIS INC IM 39 7.030 6.260 6.960 +0.740 IAMGOLD CORP IMG 178 16.170 14.760 14.880 -1.200 INMET MNG CORP IMN 937 59.710 56.520 58.900 +0.170 IMPERIAL OIL IMO 1 39.390 39.390 39.390 -0.040 IMAX CORP IMX 15 17.990 15.780 17.880 +3.680 INTERNATIONAL MINERALS CORPORATION IMZ 20 4.190 4.130 4.170 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 33 8.480 8.040 8.400 +0.610 INNVEST RL EST IN TR 6.25% INN.DB.A 1160 100.990 100.030 100.030 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1070 100.990 100.010 100.020 -0.720 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1480 98.980 96.810 96.810 -2.380 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.770 5.740 5.770 +0.140 INTER PIPELINE FUND IPL.UN 27 12.120 11.770 11.770 -0.220 FREEGOLD VENTURES LIMITED ITF 110 0.090 0.090 0.090 +0.005 INTERTAPE POLYMER ITP 75 3.580 3.200 3.420 +0.120 ITERATION ENERGY LTD. ITX 11 1.640 1.640 1.640 -0.040 IVANHOE MINES J IVN 59 16.410 15.800 16.090 -0.520 JAGUAR MINING INC. JAG 14 10.730 10.500 10.730 +0.990 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 1430 103.790 103.010 103.060 -0.730 JAZZ AIR INCOME FUND JAZ.UN 7 4.440 4.400 4.440 +0.190 JDS UNIPHASE CANADA LTD. JDU 38 12.150 11.570 11.660 -0.260 JUST ENERGY INCOME FUND JE.UN 16 14.190 14.070 14.080 +0.010 JURA ENERGY CORP. JEC 2530 0.040 0.035 0.040 +0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 100.610 100.610 100.610 -0.880 JINSHAN GOLD MINES INC. JIN 39 4.760 4.430 4.460 +0.420 KINROSS GOLD CORP K 521 19.770 18.120 18.180 -1.530 KATANGA MINING LIMITED KAT 280 0.750 0.730 0.740 -0.030 K-BRO LINEN INCOME FUND KBL.UN 5 15.290 15.080 15.210 +0.820 KEG ROYALTIES INCOME FUND KEG.UN 4 12.340 12.170 12.170 +0.060 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 300 212.310 212.310 212.310 -3.640 KEYERA FACILITIES INCOME FUND KEY.UN 107 26.390 25.220 26.300 +0.930 KINGSWAY FIN KFS 36 1.840 1.730 1.750 -0.080 KIRKLAND LAKE GOLD INC. KGI 14 7.890 7.540 7.540 +0.210 KEEGAN RESOURCES INC. KGN 2 6.000 5.980 6.000 0.000 KILLAM PROPERTIES INC. KMP 2 8.200 8.190 8.200 +0.090 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 160 102.990 101.010 102.990 +1.980 KHAN RESOURCES INC KRI 10 0.830 0.810 0.810 +0.010 KWG RESOURCES INC KWG 750 0.105 0.095 0.105 +0.040 KOBEX MINERALS INC. KXM 50 0.940 0.940 0.940 +0.030 LOBLAW COMPANIES LIMITED L 20 37.260 36.170 37.110 +0.450 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 18 27.620 27.580 27.580 +0.070 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 53.550 53.550 53.550 -0.430 LAURENTIAN BANK LB 185 44.180 42.770 43.650 +1.010 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.010 24.950 24.950 -0.190 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 22.050 21.710 21.870 -0.350 LIFE & BANC SPLIT CORP LBS 6 10.030 9.720 10.030 +0.220 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3 9.710 9.710 9.710 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 6.480 6.200 6.440 +0.030 LABRADOR IRON UN LIF.UN 348 52.000 49.000 50.930 +2.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 56 6.120 5.850 5.920 -0.190 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 104.990 104.990 104.990 +0.380 LIQUOR STORES INCOME FUND LIQ.UN 52 16.640 16.060 16.540 +0.280 LULULEMON ATHLETICA INC. LLL 6 34.820 34.350 34.770 +2.750 LEONS FURNITURE LNF 9 12.420 12.160 12.160 -0.250 LINAMAR CORP LNR 44 18.680 18.270 18.410 -0.090 LORUS THERAPEUTICS LOR 150 0.105 0.085 0.105 +0.015 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 210 76.760 72.060 74.990 -6.000 LAKE SHORE GOLD CORP. LSG 8 2.840 2.780 2.780 -0.090 LUNDIN MINING CORP. LUN 5169 5.240 4.590 5.140 +0.540 MAGINDUSTRIES CORP MAA 30 0.470 0.445 0.460 +0.045 MAG SILVER CORP. MAG 22 7.700 7.180 7.500 +0.770 MINERA ANDES INC. MAI 500 0.910 0.910 0.910 +0.060 MAGELLAN AEROSPACE CORP. MAL 4 1.810 1.810 1.810 0.000 MEGA BRANDS INC. MB 40 0.500 0.490 0.490 -0.060 MBAC FERTILIZER CORP. MBC 120 2.300 2.100 2.300 -0.290 MANITOBA TELECOM MBT 3 32.330 31.990 31.990 +0.040 MACDONALD DETTWILER MDA 286 42.040 40.380 40.710 -1.670 MAJOR DRILLING GRP MDI 67 27.750 26.090 26.520 -0.610 MIDWAY ENERGY LTD. MEL 38 3.910 3.850 3.870 +0.570 MANULIFE FIN MFC 2187 20.650 19.710 20.400 +0.490 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 127 26.630 26.080 26.630 +0.430 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 190 19.490 19.260 19.370 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 193 18.990 18.820 18.940 -0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 52 28.140 27.920 28.120 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 80 27.340 26.990 27.190 +0.050 MAPLE LEAF FOODS MFI 7 10.510 10.100 10.100 -0.520 MINEFINDERS J MFL 12 10.280 10.230 10.270 +0.190 MAGNA INTERNATIONAL INC. CL. A SV MG.A 52 60.430 58.740 59.220 -1.240 MEGA URANIUM LTD. MGA 1045 0.590 0.570 0.590 -0.030 MIGENIX INC. MGI 1000 0.050 0.050 0.050 0.000 MIGAO CORPORATION MGO 31 7.290 7.100 7.100 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.790 10.710 10.770 +0.010 GENWORTH MI CANADA INC. MIC 35 27.530 27.070 27.070 -0.320 MCAN MORTGAGE CORPORATION MKP 7 13.720 13.270 13.270 -0.240 MERCATOR MINERALS LTD. ML 352 3.010 2.760 2.760 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.430 8.430 8.430 -0.090 MIRABELA NICKEL LIMITED MNB 198 2.270 2.030 2.080 -0.140 MEDICURE INC MPH 1000 0.015 0.015 0.015 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1730 104.990 104.150 104.990 +0.500 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 52 7.050 6.870 7.050 +0.060 MELCOR DEV MRD 5 11.440 11.170 11.420 +0.390 MARTINREA INTERNATIONAL INC. MRE 31 9.290 8.850 9.260 +0.620 MANTRA RESOURCES LIMITED MRL 24 5.490 5.410 5.410 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 1130 104.790 104.110 104.110 -0.900 MORGUARD UN MRT.UN 15 13.050 12.860 13.020 +0.040 METRO INC. CL.A SV MRU.A 232 43.280 41.450 42.510 +0.060 BIOMS MEDICAL MS 60 0.375 0.355 0.370 +0.010 MOSAID TECH MSD 15 24.180 24.010 24.060 +0.500 MORNEAU SOBECO INCOME FUND MSI.UN 22 10.610 10.020 10.550 +0.080 MIRANDA TECHNOLOGIES INC. MT 1 4.680 4.680 4.680 -0.060 MATRIKON INC J MTK 7 3.680 3.610 3.610 -0.120 MULLEN GROUP LTD. MTL 29 15.240 14.640 14.920 -0.400 METHANEX CORP MX 520 27.230 26.280 26.800 +0.790 NATIONAL BANK OF CANADA NA 718 62.820 61.150 61.360 -0.120 NATL BK SER 15 PR NA.PR.K 74 24.990 24.910 24.950 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 220 20.930 20.740 20.760 -0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 71 25.740 25.460 25.720 +0.160 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 17 26.630 26.570 26.630 -0.270 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 189 28.140 27.870 28.140 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 183 28.210 27.860 28.210 +0.120 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 310 106.990 106.510 106.990 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1760 105.010 103.560 105.010 +0.400 NAL OIL UN NAE.UN 359 13.800 13.340 13.800 +0.390 NORBORD INC. NBD 12 17.960 16.510 16.510 -1.840 NEVADA COPPER CORP. NCU 40 3.430 3.370 3.430 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 9 9.660 9.600 9.600 -0.620 NEW DIMENSION RESOURCES LTD NDR 30 0.180 0.180 0.180 +0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 10 4.550 4.310 4.550 +0.220 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.850 10.850 10.850 +0.160 NOVAGOLD RES INC. NG 7 7.590 7.110 7.530 +1.350 NEW GOLD INC. NGD 193 4.950 4.530 4.560 -0.370 ANGLE ENERGY INC. NGL 8 8.220 8.010 8.120 0.000 NORTHGATE MINERALS CORP NGX 1410 3.100 2.930 3.080 -0.060 VICTORY NICKEL NI 3105 0.170 0.155 0.155 -0.010 NORANDA INCOME FUND NIF.UN 32 3.230 2.940 2.990 -0.250 NIKO RES NKO 71 100.880 96.830 100.160 +1.530 NEULION INC. NLN 20 0.520 0.520 0.520 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 7 51.960 51.400 51.960 -0.730 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 10.380 10.260 10.310 -0.350 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 150 105.050 105.050 105.050 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1550 107.230 107.150 107.150 -1.340 NORTHLAND PWR UN NPI.UN 4 13.600 13.550 13.590 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 22.990 22.010 22.940 +0.700 NUVO RESEARCH INC. NRI 6015 0.265 0.240 0.255 +0.020 NEVSUN RES J NSU 31 2.630 2.530 2.620 +0.070 NAUTILUS MINERALS INC. NUS 9 2.220 2.220 2.220 +0.150 NUVISTA ENERGY LTD. NVA 7 13.000 12.840 12.860 -0.750 NORTH WEST UN NWF.UN 511 18.200 17.870 18.200 +0.080 NEXEN INC. NXY 87 24.270 23.790 24.070 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 8 10.080 10.020 10.020 -0.040 ONEX CORPORATION SV OCX 10 27.960 27.420 27.960 +1.310 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.140 12.110 12.140 0.000 ORLEANS ENERGY LTD. OEX 8 2.730 2.730 2.730 +0.220 OCEANAGOLD CORP. OGC 23 2.620 2.510 2.610 +0.190 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 24 9.220 9.020 9.220 +0.100 ONCOLYTICS BIO ONC 2 3.410 3.410 3.410 +0.510 OPTI CANADA INC. OPC 18 1.900 1.900 1.900 +0.040 AURA MINERALS INC. ORA 41 4.050 4.050 4.050 +0.150 OIL SANDS SECTOR FUND OSF.UN 1 6.170 6.170 6.170 +0.010 OSISKO MINING CORPORATION OSK 2510 8.750 8.700 8.700 -0.180 OPEN TEXT CORP OTC 19 50.220 49.390 50.190 +0.590 PAN AMERICAN J PAA 6 23.330 23.140 23.310 +0.750 PETROBANK J PBG 52 55.180 53.890 54.160 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 13 14.850 14.660 14.760 +0.210 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 400 105.320 105.020 105.320 -0.690 PETROBAKKEN ENERGY LTD. PBN 241 28.510 26.740 27.170 -0.880 PLUTONIC POWER CORP. PCC 55 3.930 3.190 3.440 -0.120 PRECISION DRILLING TRUST PD.UN 146 8.880 8.490 8.510 -0.290 N A PALLADIUM PDL 4 4.380 4.380 4.380 +0.250 PALADIN RESOURCES LTD. PDN 115 3.520 3.420 3.420 -0.010 PETROLIFERA PETROLEUM LTD. PDP 5 0.940 0.940 0.940 -0.010 PEYTO ENERGY TRUST PEY.UN 4 13.500 13.500 13.500 -0.410 PEREGRINE DIAMONDS LTD. PGD 34 1.770 1.550 1.770 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 63 11.670 11.240 11.500 +0.190 PHOENIX TECH INCOME FUND PHX.UN 18 10.690 10.320 10.320 +0.430 PREMIUM INCOME A PIC.A 3 5.360 5.310 5.360 +0.030 PEMBINA PIPELINE U PIF.UN 6 17.190 17.160 17.190 -0.680 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 3160 104.740 102.910 103.490 -0.520 PARKLAND INDUSTRIES INC. PKI.UN 10 12.030 11.460 12.030 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 35 7.740 7.540 7.630 -0.010 PETROMINERALES LTD. PMG 25 31.430 29.880 31.320 +0.660 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 170 100.530 100.530 100.530 +0.220 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 940 102.980 100.530 100.530 -1.460 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 880 105.510 103.020 104.490 -0.020 PARAMOUNT ENERGY TRUST PMT.UN 13 4.900 4.890 4.900 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 103.980 101.010 101.010 +0.020 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 250 104.020 104.020 104.020 -0.990 PINETREE CAPITAL LTD PNP 12 1.870 1.820 1.820 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 128.870 119.400 128.110 +8.260 PARAMOUNT RESOURCES LTD. POU 27 18.530 17.250 17.740 0.000 POWER CORPORATION OF CANADA SV POW 3 30.130 30.040 30.130 +0.380 POWER CORP A PR POW.PR.A 84 23.480 23.210 23.460 +0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29 22.220 21.830 22.030 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 15 24.170 23.830 24.060 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 121 20.880 20.760 20.820 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 186 19.800 18.410 18.970 +0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.790 12.450 12.790 +0.190 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 8 13.210 13.150 13.210 +0.680 PASON SYSTEMS INC. PSI 24 11.940 11.700 11.840 -0.090 PETROAMERICA OIL CORP. PTA 250 0.405 0.405 0.405 0.000 PARETO CORP. PTO 20 1.340 1.260 1.340 +0.200 PETAQUILLA MINERALS LTD. PTQ 70 0.660 0.620 0.630 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 700 102.180 101.730 101.730 -0.280 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 670 101.990 101.570 101.570 -0.320 PROVIDENT ENERGY UN PVE.UN 27 8.490 8.380 8.490 0.000 POWER FINANCIAL CORP. PWF 4 32.200 32.200 32.200 +0.220 POWER FIN SER A PR PWF.PR.A 92 23.800 22.170 22.510 -1.110 POWER FIN SER D PR PWF.PR.E 137 22.890 22.660 22.870 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 13 21.790 21.610 21.760 +0.030 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 105 24.970 24.810 24.810 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 165 20.590 20.390 20.580 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 161 21.180 20.990 21.160 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 22 24.390 24.270 24.270 -0.100 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 250 103.070 103.070 103.070 +0.950 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 4510 102.990 102.590 102.990 +0.380 PENN WEST ENERGY TRUST PWT.UN 84 22.310 21.480 21.860 +0.200 BLACKPEARL RESOURCES INC. PXX 53 2.690 2.440 2.690 +0.380 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 48 7.570 7.510 7.570 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 28 1.810 1.760 1.760 +0.020 QUEBECOR INC. CL.B SV QBR.B 107 34.520 31.360 34.450 +3.630 QUESTERRE ENERGY CORP QEC 53 4.490 4.320 4.390 -0.080 QUETZAL ENERGY LTD. QEI 40 0.135 0.135 0.135 +0.005 QUEENSTON MNG QMI 2 4.460 4.410 4.460 -0.330 Priszm Income Fund 6.50% 30JUN12 QSR.DB 1280 89.990 88.010 89.990 +1.980 QUADRA MINING LTD. QUA 39 18.160 16.550 16.910 +1.650 ROMARCO MINERALS INC. R 200 2.000 2.000 2.000 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 33 22.540 21.800 21.800 +0.570 RED BACK MINING INC. RBI 51 20.620 20.050 20.250 -0.470 BLUE RIBBON INCOME FUND RBN.UN 12 9.820 9.660 9.730 -0.090 RICHELIEU HARDWARE RCH 10 22.530 22.220 22.260 -0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 164 35.640 33.610 34.550 +0.280 RUGGEDCOM INC. RCM 15 20.630 19.910 20.140 -0.380 ROCKWELL DIAMONDS INC RDI 510 0.065 0.065 0.065 -0.005 ROCK ENERGY INC. RE 17 4.410 3.910 4.400 +0.370 CDN REAL ESTATE UN REF.UN 17 28.370 28.080 28.130 -0.030 RIOCAN REAL EST UN REI.UN 10 18.950 18.860 18.900 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 67 16.520 15.970 16.510 +0.580 ROYAL GOLD J RGL 2 46.070 46.000 46.070 -2.100 RICHMONT MINES RIC 10 4.280 4.200 4.280 +0.140 RESEARCH IN MOTION LIMITED RIM 196 78.760 72.550 76.690 +5.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 43 10.770 9.850 10.290 -0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.760 3.700 3.700 -0.020 RUBICON MINERALS CORP. RMX 116 4.770 4.400 4.400 -0.430 VECTOR AEROSPACE RNO 1 6.330 6.330 6.330 0.000 RONA INC. RON 9 15.880 15.290 15.830 +0.090 STRATECO RESOURCES INC. RSC 20 0.700 0.700 0.700 0.000 ROGERS SUGAR TR UN RSI.UN 5 4.800 4.800 4.800 0.000 RUSSEL METALS RUS 38 18.990 18.810 18.940 +0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 520 108.760 108.310 108.760 +0.500 RUTTER INC. RUT 10 0.110 0.110 0.110 +0.005 RESVERLOGIX CORP. RVX 384 7.400 5.610 5.610 -0.730 ROYAL BANK OF CANADA RY 79 58.620 57.620 58.190 +0.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 19.720 19.720 19.720 -0.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 51 20.860 20.530 20.560 -0.190 ROYAL BANK OF CANADA PR SER AC RY.PR.C 153 20.320 20.160 20.190 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 159 20.130 20.020 20.030 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 220 20.160 19.850 19.940 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 220 19.980 19.630 19.810 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 130 20.080 19.830 19.960 -0.140 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.630 24.560 24.630 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 76 26.480 26.260 26.420 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 178 26.950 26.860 26.900 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 46 27.920 27.770 27.850 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 42 27.970 27.710 27.970 +0.240 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 15 27.980 27.810 27.950 +0.140 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 23 28.030 27.920 27.970 -0.040 RBC 4.90% SER. W RY.PR.W 187 21.860 21.420 21.760 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 57 28.140 27.930 28.070 +0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 175 28.080 27.870 28.010 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 450 79.970 76.570 77.010 +0.790 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 610 83.010 80.060 81.990 -0.770 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 260 79.980 76.120 79.980 -0.010 ROYAL HOST UN RYL.UN 13 2.830 2.790 2.830 +0.060 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 101.260 101.260 101.260 +1.250 SHERRITT INTL RV S 8 8.930 8.510 8.930 +0.640 SOUTH AMER GOLD J SAG 390 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 39 29.930 29.040 29.130 -1.140 SHOPPERS DRUG MART CORPORATION SC 12 44.950 44.500 44.950 +0.580 SHAWCOR LTD. CL.A SV SCL.A 1251 27.940 27.340 27.820 +0.380 SPROTT RESOURCE  CORP SCP 8 4.620 4.590 4.620 +0.420 SPROTT RESOURCE WTS SCP.WT 70 0.600 0.600 0.600 0.000 SEABRIDGE GOLD INC. SEA 10 23.280 22.310 23.280 -2.380 SUNRIDGE GOLD CORP SGC 120 0.470 0.470 0.470 -0.210 SHORE GOLD INC. SGF 35 0.940 0.920 0.920 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 11 17.290 17.000 17.000 +0.250 SAN GOLD CORP SGR 251 3.290 3.260 3.260 -0.250 SPROTT INC SII 11 4.490 4.330 4.480 +0.170 SCITI TRUST SIN.UN 5 11.720 11.720 11.720 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1779 20.650 20.250 20.550 -0.110 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.270 8.190 8.270 +0.200 SUN LIFE FINANCIAL INC. SLF 534 31.950 30.810 31.300 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 195 19.980 19.750 19.780 -0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.880 19.870 19.880 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 18.710 18.710 18.710 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 52 18.740 18.580 18.680 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 18.800 18.650 18.740 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.920 27.820 27.820 +0.080 SILVER WHEATON CORP. SLW 163 16.270 15.600 15.690 -0.320 SILVER WHEATON CORP. WTS B SLW.WT.B 5 5.930 5.930 5.930 -0.230 SEMAFO J SMF 1037 5.400 5.080 5.260 -0.080 SNC-LAVALIN SV SNC 299 52.820 51.660 52.090 -0.520 SOFTCHOICE CORP. SO 1 8.610 8.610 8.610 -0.080 SUPERIOR PLUS CORP. SPB 1 13.740 13.740 13.740 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 380 104.430 102.010 104.430 +1.940 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2420 100.990 100.510 100.610 -0.880 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 560 108.990 108.460 108.990 -2.000 SPARTAN EXPLORATION LTD. SPE 4 3.470 3.420 3.470 +0.300 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 23 21.480 20.390 21.480 +0.790 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.330 7.120 7.290 -0.260 STARFIELD RESOURCES INC. SRU 150 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 9.210 9.150 9.150 +0.240 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 77.010 77.010 77.010 -2.980 SANDSTORM RESOURCES LTD SSL 4330 0.640 0.640 0.640 +0.040 SILVER STANDARD RES INC. SSO 3 18.260 18.120 18.260 +0.290 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1100 104.790 104.490 104.490 -0.250 STANTEC INC STN 57 27.260 26.220 27.120 +0.620 SOUTHERN PACIFIC RESOURES CORP STP 500 1.040 1.040 1.040 +0.120 SUNCOR ENERGY INC. SU 887 32.280 31.270 31.790 -0.060 SANDVINE CORPORATION SVC 223 2.000 1.900 1.900 -0.010 SILVERCORP METALS INC. SVM 52 6.950 6.820 6.820 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 10 10.380 10.270 10.380 -0.060 SAVANNA ENERGY SERVICES CORP SVY 63 7.740 7.360 7.650 +0.090 SIERRA WIRELESS SW 15 8.590 8.440 8.440 -0.280 STORNOWAY DIAMOND CORP. SWY 30 0.500 0.500 0.500 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 26 64.270 61.290 64.060 +3.090 TELUS CORPORATION T 38 36.860 35.000 35.770 +0.210 TELUS CORPORATION NV T.A 2 34.380 34.230 34.380 +2.970 TRANSALTA CORPORATION TA 33 22.750 22.500 22.660 +0.240 TWIN BUTTE ENERGY LTD. TBE 167 1.480 1.320 1.430 +0.200 TRANSCANADA CORP. SERIES U TCA.PR.X 31 49.480 48.670 49.480 +0.720 TRANSCANADA CORP SERIES Y TCA.PR.Y 54 48.980 48.730 48.890 -0.080 TECK RESOURCES LTD. CL.A MV TCK.A 2 42.320 42.320 42.320 +2.040 TECK RESOURCES LTD. CL.B SV TCK.B 144 42.160 40.730 41.490 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 194 13.550 12.480 13.380 +0.320 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 25.160 25.010 25.010 -0.120 THOMPSON CREEK METALS COMPANY TCM 73 14.830 13.700 13.880 -0.850 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 6.630 5.890 5.940 -0.200 TRICAN WELL TCW 247 15.390 14.670 15.090 +0.510 TRIDENT PERFORMANCE CORP. II TCZ 10 8.420 8.420 8.420 -0.270 TORONTO-DOMINION BANK TD 1447 72.140 70.230 72.120 +1.530 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 193 26.570 26.190 26.430 +0.050 TD BANK PREF SERIES AC TD.PR.C 231 27.160 27.010 27.090 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 37 28.120 28.010 28.080 +0.090 TD BANK PR SERIES AG TD.PR.G 40 28.150 28.010 28.150 +0.080 TD BANK PR SERIES AI TD.PR.I 13 28.130 28.030 28.090 +0.010 TD BANK PR. SERIES AK TD.PR.K 45 28.180 28.010 28.180 +0.200 TD BANK SER M PR TD.PR.M 6 26.380 26.140 26.160 -0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 22.130 21.770 22.130 +0.160 TD BANK CLASS A PREF SERIES P. TD.PR.P 160 23.580 23.380 23.470 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 124 24.730 24.570 24.610 -0.140 TD BANK CLASS A PR SER R TD.PR.R 118 24.680 24.560 24.620 -0.140 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 21 26.360 26.250 26.350 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 71 26.580 26.530 26.550 -0.050 TRINIDAD DRILLING LTD. TDG 10 7.850 7.580 7.850 +0.410 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 530 103.340 102.760 103.160 +0.350 TRILOGY ENERGY CORP. TET 50 9.160 8.790 9.020 -0.250 TRANSFORCE INC. TFI 19 10.190 9.620 10.090 +0.770 TRANSGLOBE J TGL 13 4.880 4.410 4.880 +0.700 THERATECHNOLOGIES TH 27 5.540 5.090 5.500 +0.660 TIM HORTONS INC. THI 55 34.190 32.800 34.190 +1.450 TOROMONT IND TIH 52 29.970 29.100 29.820 0.000 TIMMINCO TIM 55 1.280 1.220 1.240 -0.030 TIOMIN RES J TIO 750 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 228 5.240 4.990 5.080 +0.320 TALISMAN ENERGY INC. TLM 857 19.430 18.740 18.770 -0.560 TEMBEC INC. TMB 1 1.520 1.520 1.520 +0.330 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.320 4.240 4.320 -0.080 TOTAL ENERGY SERVICES INC. TOT 46 8.940 8.610 8.880 +0.200 TETHYS PETROLEUM LTD. TPL 221 1.940 1.750 1.750 -0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 23 44.390 43.450 44.090 +0.080 SINO-FOREST CORP TRE 72 21.520 20.390 21.340 -0.240 THOMSON REUTERS CORP. TRI 43 37.140 36.180 37.100 +0.890 TRANSCANADA CORPORATION TRP 78 36.570 35.890 36.570 +0.940 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 47 26.250 26.070 26.230 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 21 19.430 12.720 12.730 -6.030 TORSTAR CORP. CL. B NV TS.B 96 9.430 8.530 9.430 +0.510 TIMES TELECOM INC. TTT 250 0.060 0.060 0.060 TVA GROUP INC. CL.B NV TVA.B 16 13.990 13.390 13.800 +0.660 TIMBERWEST STAP UN TWF.UN 3 5.530 5.530 5.530 +0.140 UEX CORP UEX 23 1.030 1.000 1.000 -0.050 DOMTAR CORPORATION UFS 8 65.920 62.340 65.010 +6.440 URSA MAJOR MINERALS INC. UMJ 120 0.110 0.110 0.110 0.000 UNITED CORP LTD UNC 36 49.510 46.760 49.510 +1.640 UNI SELECT INC UNS 9 28.640 28.340 28.440 -0.290 UTS ENERGY UTS 14 2.550 2.490 2.550 +0.050 URANIUM ONE INC UUU 836 2.910 2.660 2.810 -0.110 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 770 92.490 91.610 92.490 -0.500 VENTANA GOLD CORP VEN 135 8.530 8.220 8.390 -0.140 VERMILION ENERGY TRUST VET.UN 248 35.620 34.360 35.410 +0.840 VIRGINIA MINES INC. VGQ 2 5.770 5.760 5.770 +0.060 VISTA GOLD CORP VGZ 21 2.080 2.050 2.050 -0.090 VICWEST INCOME FUND VIC.UN 40 17.730 15.140 17.370 -0.350 5N PLUS INC. VNP 52 5.510 5.150 5.290 -0.120 VERO ENERGY INC. VRO 7 7.500 7.480 7.480 +0.110 VITERRA INC VT 768 9.750 9.520 9.520 -0.400 VOLTA RESOURCES INC. VTR 58 1.310 1.130 1.140 -0.120 WESTCOAST 7 PR W.PR.H 4 22.920 22.840 22.840 +0.110 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1 12.290 12.290 12.290 +0.310 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 1070 100.990 100.110 100.490 +0.230 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 19 4.480 4.360 4.470 +0.090 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 115.990 114.010 115.990 +1.980 WESTFIRE ENERGY LTD. WFE 6 7.700 7.640 7.640 +0.750 WORLD FINANCIAL SPLIT CORP. WFS 6 2.770 2.630 2.740 +0.150 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.940 9.940 9.940 -0.110 WEST FRASER TIMBER WFT 196 37.990 36.350 37.980 +0.990 WI-LAN INC WIN 19 3.090 3.000 3.000 +0.010 WINSTAR RESOURCES LTD WIX 3 3.640 3.610 3.640 +0.040 WESTJET AIRLINES LTD. WJA 18 14.390 13.860 13.860 +0.210 WAJAX INCOME FUND WJX.UN 45 24.820 23.640 24.620 +1.080 GEORGE WESTON LIMITED WN 109 68.210 67.070 68.030 +0.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 31 23.630 23.200 23.200 -0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 26 20.990 20.690 20.690 -0.360 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 45 21.030 20.590 20.640 -0.390 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 19.160 19.010 19.080 -0.210 WESTPORT INNOV WPT 3 15.220 15.110 15.220 +0.610 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 240 108.030 108.030 108.030 -4.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 183 14.850 14.710 14.790 +0.020 WESTERN COPPER CORPORATION WRN 137 1.730 1.610 1.700 +0.230 WESTSHORE UN WTE.UN 109 16.500 16.040 16.500 +0.590 WEST ENERGY LTD. WTL 1226 5.120 5.010 5.120 +0.080 WESTERN COAL CORP WTN 103 4.390 4.190 4.300 +0.390 TMX GROUP INC X 30 30.040 28.730 29.910 +1.230 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 750 18.220 18.220 18.220 +0.140 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 16 24.130 23.820 23.850 +0.530 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5000 23.050 22.980 23.050 +0.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 20.530 20.520 20.520 -0.280 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 12.380 12.040 12.380 +0.310 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.420 20.420 20.420 +0.570 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2659 17.820 17.600 17.750 +0.040 EXETER RESOURCES CORP XRC 4 8.420 8.420 8.420 -0.440 XINERGY LTD. XRG 8 2.750 2.690 2.750 -0.200 YELLOW PAGES INCOME FUND YLO.UN 307 6.190 5.870 5.960 -0.220 YIELDPLUS INCOME FUND YP.UN 11 6.450 6.430 6.450 -0.170 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 820 101.990 101.620 101.990 +0.680 YPG HOLDINGS INC PR. A YPG.PR.A 304 24.860 24.160 24.250 -0.430 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 244 21.690 21.180 21.610 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 241 24.730 24.210 24.290 -0.200 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 374 25.040 24.520 24.540 -0.290 YAMANA GOLD INC YRI 1449 10.870 10.160 10.250 -0.620 ZARGON ENERGY TRUST ZAR.UN 2 19.910 19.890 19.890 -0.160 ZCL COMPOSITES ZCL 2 4.160 4.110 4.110 +0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 740 99.490 99.010 99.010 +0.500 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 16.430 16.430 16.430 +1.650 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.350 15.310 15.310 +0.280 Trades: 24,296 Total Volume: 34,614,500 Total Value: $210,038,068 Avg Volume per Day: 6,922,900 Avg Value per Day: $42,007,614 Avg Trades per Day*: 1.07 Avg Price per Share: $6.07 Avg Value per Trade: $8,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.