Pure Trading Weekly Market Summary April 23 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 205 36.250 29.030 29.480 -6.820 ADVANTAGE OIL & GAS LTD. AAV 16 7.440 7.220 7.430 +0.420 ABSOLUTE SOFTWARE CORP. ABT 67 4.680 4.500 4.620 -0.060 BARRICK GOLD CORPORATION ABX 93 40.540 38.870 40.340 +0.860 AIR CANADA CL A AC.A 585 2.530 2.370 2.410 -0.070 AIR CANADA CL B AC.B 1600 2.530 2.380 2.480 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 4 35.370 35.170 35.180 +0.100 ATCO LTD. CL.I NV ACO.X 237 51.020 49.420 50.990 +0.980 ARCHON MINERALS LIMITED ACS 25 1.110 1.110 1.110 0.000 ARCTIC STAR DIAMOND CORP ADD 20 0.060 0.060 0.060 0.000 ANDINA MINERALS INC ADM 37 1.380 1.100 1.100 -0.260 AGNICO-EAGLE MINES LTD. AEM 307 61.790 59.410 61.370 +1.200 GROUPE AEROPLAN INC. AER 2 10.460 10.440 10.440 -0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 24.990 24.780 24.990 -0.070 ARC ENERGY TR UN AET.UN 28 22.220 21.330 22.210 +0.920 ACTIVENERGY INCOME FUND AEU.UN 19 7.620 7.410 7.620 +0.100 AETERNA ZENTARIS INC. AEZ 2 1.320 1.140 1.140 -0.150 AG GROWTH INTERNATIONAL INC. AFN 67 36.430 35.920 36.320 +0.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 45 6.210 6.130 6.210 +0.050 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 300 97.270 97.270 97.270 -0.220 ARCTIC GLACIER INCOME FUND AG.UN 113 3.120 2.990 3.110 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 17.870 17.730 17.760 -0.110 ALAMOS GOLD INC. AGI 9 14.380 14.170 14.230 -0.060 ARIAN SILVER CORP AGQ 10 0.180 0.180 0.180 +0.035 ALLIANCE GRAIN TRADERS INC. AGT 116 33.470 31.190 32.070 -1.270 AGRIUM INC AGU 228 64.710 62.130 62.690 -1.050 ALTUS GROUP INCOME FUND AIF.UN 8 14.810 14.520 14.530 -0.050 ALTAGAS INCOME TRUST ALA.UN 22 18.570 18.470 18.510 +0.060 ALLBANC SPLIT BANC CORP II ALB 104 12.970 12.200 12.600 +0.360 ALGOMA CENTRAL ALC 1 77.510 77.510 77.510 +0.530 ALANGE ENERGY CORP. ALE 550 0.520 0.500 0.510 -0.020 ALTIUS MINERALS CORP. ALS 44 10.210 9.710 10.020 -0.060 ALDERSHOT RES LTD ALZ 20 0.065 0.065 0.065 +0.030 AMAZON MINING HOLDING PLC AMZ 150 1.640 1.640 1.640 -0.310 ANATOLIA MINERALS DEVELOPMENT LTD ANO 82 4.290 4.100 4.280 -0.250 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 750 93.990 93.510 93.990 +0.480 AINSWORTH LUMBER CO. LTD ANS 11 4.690 4.660 4.690 +0.010 ALLIED NEVADA GOLD CORP ANV 34 17.010 16.030 17.010 +0.440 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 101 21.180 20.390 20.700 +0.280 ARISE TECHNOLOGIES CORPORATION APV 2070 0.385 0.335 0.350 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.340 4.340 4.340 -0.130 AECON GROUP INC ARE 4 13.460 13.460 13.460 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 820 107.490 106.010 106.990 -0.770 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 219 22.740 21.780 22.730 +0.760 ARCAN RESOURCES LTD ARN 265 4.720 4.080 4.660 +0.390 ATS AUTOMATION ATA 6 7.600 7.540 7.540 +0.110 ATRIUM INNOVATIONS INC. ATB 47 16.570 16.180 16.320 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 18.840 18.080 18.220 -0.550 ATHABASCA OIL SANDS CORP. ATH 648 15.050 14.500 15.020 -0.700 ATLANTIC POWER CORP. ATP 11 12.690 12.560 12.690 +0.380 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1210 102.990 102.260 102.270 +0.250 ARGENTEX MINING CORP ATX 5 0.820 0.820 0.820 +0.060 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 9.780 9.490 9.700 +0.220 AVENIR DIV INCOME TR. AVF.UN 66 6.140 5.980 6.090 +0.150 ANVIL MINING LTD. AVM 8 3.830 3.690 3.830 -0.090 AVION GOLD CORPORATION AVR 30 0.710 0.620 0.620 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 16.730 16.350 16.380 -0.260 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1340 125.100 123.010 125.020 +3.010 ARTIS REIT AX.UN 37 11.700 11.510 11.700 +0.140 ADVANCED EXPLORATIONS INC AXI 200 0.265 0.265 0.265 ANDERSON ENERGY LTD. AXL 1 1.190 1.190 1.190 -0.020 ALEXCO RESOURCE CORP. AXR 20 4.000 3.900 3.900 -0.020 AUGUSTA RESOURCE CORPORATION AZC 4 2.630 2.580 2.630 -0.160 AZURE DYNAMICS CORP. AZD 905 0.260 0.235 0.260 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.420 26.050 26.420 +0.450 BANRO CORP. BAA 12 2.380 2.380 2.380 +0.220 BADGER INCOME FUND BAD.UN 14 16.090 15.770 15.950 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 25.990 25.230 25.930 +0.340 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 23 17.910 17.630 17.630 -0.230 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 7 17.880 17.830 17.860 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 23 25.750 25.530 25.580 -0.150 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 25.880 25.660 25.660 -0.190 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 24 25.890 25.040 25.880 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 17.170 16.800 17.050 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 17 17.100 16.840 16.910 -0.240 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 17 26.060 25.260 25.880 -0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 63 27.140 26.120 26.630 -0.560 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 44 25.040 24.840 24.870 +0.110 BOMBARDIER INC. CL. B SV BBD.B 3977 5.530 5.260 5.270 -0.040 BOMBARDIER 2 PR BBD.PR.B 24 15.920 15.760 15.830 -0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 18.850 18.580 18.580 -0.040 BRETT RESOURCES INC BBR 47 3.180 3.040 3.180 +0.120 COTT CORP BCB 25 8.810 8.010 8.580 +0.450 BCE INC. BCE 792 31.080 29.840 30.800 +0.860 BCE FIRST PR SHARES SERIES AA BCE.PR.A 44 22.190 21.820 21.860 -0.530 BCE INC PR SHARES SERIES AC BCE.PR.C 9 21.790 21.510 21.620 -0.230 BCE SER AF 1ST PREF. BCE.PR.F 19 21.960 21.460 21.810 -0.170 BCE SER AG 1ST PREF. BCE.PR.G 9 21.030 21.030 21.030 -0.770 BCE SER AH 1ST PREF. BCE.PR.H 17 21.910 21.700 21.910 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 26 21.300 21.020 21.130 -0.140 BCE INC SER R BCE.PR.R 10 21.380 21.310 21.310 -0.200 BCE Inc. Pref. T BCE.PR.T 4 21.530 21.530 21.530 -0.190 BCE INC SERIES Z BCE.PR.Z 18 21.210 20.860 21.200 -0.290 BCGOLD CORP BCG 170 0.160 0.125 0.155 +0.030 BEAR CREEK MINING CORP BCM 143 4.930 4.430 4.900 +0.380 BLACK DIAMOND GROUP LIMITED BDI 61 21.020 20.130 20.600 +0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 41 33.890 33.270 33.880 +0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 222 42.790 41.180 41.300 -0.580 BENNETT ENV J BEV 58 2.820 2.510 2.820 -0.200 BEAUFIELD RESOURCES INC BFD 60 0.180 0.180 0.180 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 10 0.640 0.640 0.640 -0.030 IESI-BFC LTD. BIN 26 19.660 18.730 18.870 -0.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.980 17.900 17.900 -0.060 BIRCHCLIFF ENERGY LTD. BIR 9 9.040 8.960 9.040 +0.170 BORALEX INC. BLX 54 10.280 9.640 9.790 -0.480 BANK OF MONTREAL BMO 89 65.150 63.320 64.840 +1.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 23 19.310 19.030 19.110 -0.250 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 70 24.510 24.060 24.110 -0.420 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 25 26.490 25.690 25.940 -0.400 BMO CL B PR SER 18 BMO.PR.N 55 27.980 27.420 27.600 -0.430 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 22 28.110 27.550 27.620 -0.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 149 26.740 25.970 26.580 -0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 76 26.370 26.120 26.370 +0.290 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 5 23.720 23.520 23.520 -0.200 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.430 19.370 19.430 -0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.310 26.070 26.180 -0.040 BONTERRA ENERGY CORP. BNE 16 37.840 37.320 37.790 +0.060 BANKERS PETROLEUM LTD. BNK 26 8.800 8.430 8.800 +0.300 BONAVISTA ENERGY TRUST BNP.UN 130 24.110 23.540 24.060 +0.460 BANK OF NOVA SCOTIA BNS 92 52.430 51.410 51.900 +0.140 BK OF N S SER 12 P BNS.PR.J 17 21.910 21.680 21.690 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 72 20.200 19.770 19.910 -0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 34 18.870 18.510 18.600 -0.270 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 18.780 18.530 18.630 -0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 60 21.740 21.280 21.400 -0.430 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 18 23.230 23.050 23.230 -0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 40 25.920 24.870 25.490 -0.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 71 25.990 25.310 25.760 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 85 26.240 25.660 25.800 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 40 27.100 26.680 27.060 -0.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 48 27.220 26.690 26.850 -0.470 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 23.990 23.720 23.730 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.930 11.840 11.910 0.000 BROOKFIELD PROPERTIES CORP. BPO 69 16.550 16.010 16.370 +0.410 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 19 25.330 25.100 25.230 -0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 24.640 24.200 24.500 -0.280 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 42 24.670 24.090 24.220 -0.420 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46 23.620 22.620 22.930 -0.390 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 56 25.810 25.670 25.710 -0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 13 24.960 24.590 24.590 -0.170 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 125 24.960 24.460 24.810 +0.070 BORALEX POWER INCOME FUND BPT.UN 8 4.710 4.580 4.710 +0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 150 20.880 20.040 20.600 +0.240 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18 13.790 13.190 13.430 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 38 25.140 24.960 24.960 -0.070 BAYTEX ENERGY TRUST BTE.UN 236 35.080 32.970 35.080 +1.540 BURCON NUTRASCIENCE CORP BU 4 9.240 9.010 9.010 +0.100 BIOVAIL CORP BVF 119 17.140 16.670 16.810 -0.280 BRIDGEWATER SYSTEMS CORP BWC 59 10.220 9.710 9.710 -0.310 BREAKWATER RES BWR 70 0.395 0.375 0.385 -0.015 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 370 0.265 0.265 0.265 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 5060 103.300 103.270 103.300 -0.070 CAE INC CAE 8 9.800 9.680 9.770 -0.190 CANAM GROUP INC. CAM 61 9.600 9.190 9.260 -0.210 CDN APARTMENT UN CAR.UN 5 14.650 14.480 14.650 +0.260 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 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 3.350 3.350 3.350 +1.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 22 20.440 20.280 20.370 -0.050 CLAYMORE BRIC ETF CBQ 62 30.490 29.710 30.490 +0.190 CANADA BREAD CBY 8 50.950 50.100 50.950 0.000 COGECO CABLE INC. SV CCA 56 36.350 35.780 35.800 -1.050 COALCORP MINING INC. CCJ 5 0.160 0.160 0.160 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 77 30.580 29.360 29.930 -0.330 CAMECO CORP CCO 148 26.370 25.460 25.520 -0.820 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 26.550 26.510 26.510 -0.750 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 66 10.760 10.440 10.440 -0.150 CORRIDOR RESOURCES INC. CDH 89 5.950 5.130 5.950 +0.190 CORBY DISTILL CDL.A 17 15.840 15.700 15.730 -0.080 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 14.990 14.960 14.980 -0.010 COEUR D ALENE MINES CORP. CDM 2 16.350 16.340 16.350 -0.920 CARDERO RESOURCE CORP. CDU 1 1.330 1.330 1.330 -0.020 COM DEV INTL CDV 2950 2.900 2.900 2.900 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 19.080 19.000 19.000 -0.040 CENTAMIN EGYPT LIMITED CEE 2636 2.080 2.000 2.020 -0.050 COASTAL ENERGY COMPANY CEN 96 3.800 3.660 3.800 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 16.510 14.540 16.040 +1.510 CANACCORD FINANCIAL INC. CF 30 10.640 10.230 10.470 -0.460 CARFINCO INCOME FUND CFN.UN 112 4.040 3.120 4.040 +0.010 CLIFTON STAR RES INC CFO 101 5.760 5.310 5.360 -0.330 CANFOR CORP CFP 9 10.360 9.910 10.310 +0.430 CALFRAC WELL SERVICES LTD. CFW 23 23.160 22.210 22.310 -0.350 CANFOR PULP INCOME FUND CFX.UN 427 13.950 12.570 13.820 +1.100 CENTERRA GOLD INC. CG 82 11.610 10.910 11.590 +0.080 CGA MINING LIMITED CGA 24 2.100 2.050 2.050 -0.050 CAPITAL GOLD CORPORATION CGC 6 3.850 3.850 3.850 +0.150 CDN GENERAL INV CGI 25 18.220 16.820 18.190 +1.170 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 6 25.910 25.910 25.910 +0.060 COGECO INC. SV CGO 5 29.010 28.230 28.230 -1.590 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 110.110 110.090 110.110 +0.830 CINEPLEX GALAXY INCOME FUND. CGX.UN 1003 21.410 20.660 20.810 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 113 12.800 12.080 12.480 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 258 14.190 12.790 13.730 -0.510 CHAMPION MINERALS INC CHM 34 1.100 1.090 1.090 -0.030 CLAYMORE INTERNATIONAL CIE 19 14.010 13.510 13.740 -0.250 CI FINANCIAL CORP. CIX 108 21.840 21.200 21.570 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 20.600 19.720 20.550 +0.640 CARGOJET INCOME FUND CJT.UN 27 7.960 7.630 7.860 +0.040 CHESAPEAKE GOLD CORP CKG 15 9.270 8.440 9.110 +1.000 Clarke Inc. 6% Conv Debs CKI.DB.A 1270 87.990 86.120 87.990 0.000 CML HEALTHCARE INCOME FUND CLC.UN 162 12.010 11.140 11.620 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.160 20.160 20.160 +0.010 CONNACHER OIL & GAS LTD. CLL 3113 1.870 1.690 1.790 +0.070 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 7 9.400 9.100 9.400 +0.070 CANADA LITHIUM CORP. CLQ 80 0.670 0.640 0.670 +0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 570 92.010 90.510 91.990 +1.730 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 40 77.260 77.260 77.260 +0.200 CELESTICA INC SV CLS 123 11.160 10.220 11.040 +0.070 CELTIC EXPLORATION LTD. CLT 7 20.580 19.870 19.870 -0.280 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 29 17.300 16.650 16.850 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 77.160 74.740 77.100 +1.870 CDN IMP BK SER 23 CM.PR.A 14 25.650 25.460 25.460 +0.030 CDN IMP BANK SER 26 CM.PR.D 7 23.030 23.030 23.030 -0.110 CIBC PR.A SER 27 CM.PR.E 22 22.580 22.360 22.400 -0.170 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 33 21.890 21.540 21.680 -0.210 CIBC CL A PREF SER 30 CM.PR.H 41 19.470 19.200 19.240 -0.250 CIBC PREF SERIES 31 CM.PR.I 70 19.280 18.850 18.850 -0.310 CIBC CLASS A PREF SER 23 CM.PR.J 25 18.430 18.250 18.320 -0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.270 25.520 25.980 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 112 27.270 26.490 26.930 -0.490 CIBC CL A PR SERIES 37 CM.PR.M 18 27.410 26.610 27.060 -0.460 CDN IMP BK SER 18 CM.PR.P 31 22.220 21.910 21.910 -0.180 COMAPLEX MNRL CMF 33 10.350 10.150 10.300 +0.120 COMPUTER MODELLING GROUP LTD CMG 19 18.980 17.990 18.980 +0.440 CLINE MINING CORP CMK 60 2.580 2.000 2.520 +0.430 CENTURY MINING CORP CMM 20 0.630 0.630 0.630 +0.040 COMPTON PETRO CMT 30 0.950 0.940 0.940 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 20.230 19.710 19.950 -0.510 CANGENE CORP CNJ 25 4.240 4.070 4.080 -0.130 CONTINENTAL GOLD LIMITED CNL 47 2.790 2.150 2.780 +0.630 CDN NATURAL RES CNQ 99 78.750 75.740 78.540 +1.260 CANADIAN NATIONAL RAILWAY CO. CNR 195 63.380 61.990 62.950 -0.380 CARDIOME PHARMA CORP COM 29 8.600 8.290 8.460 +0.580 CANADIAN OIL SANDS TRUST COS.UN 339 30.900 29.580 30.890 +0.560 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.430 18.340 18.360 -0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 191 8.080 7.860 8.050 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 128 59.910 58.410 59.450 +0.690 CAPITAL POWER INCOME LP CPA.UN 227 17.400 16.870 17.090 -0.460 CLAYMORE S&P/TSX CDN CPD 10 16.160 16.160 16.160 -0.120 CRESCENT POINT ENERGY CORP. CPG 275 41.990 39.690 41.860 +1.910 CAPITAL POWER CORPORATION CPX 106 22.790 22.440 22.440 -0.070 CEQUENCE ENERGY LTD. CQE 27 2.630 2.410 2.630 +0.070 CREW ENERGY INC CR 37 16.990 16.270 16.540 -0.130 CERES GLOBAL AG CORP CRP 5 7.290 7.180 7.230 -0.150 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 26 12.010 11.890 12.010 +0.090 CREW GOLD CORP. CRU 130 0.345 0.290 0.330 0.000 CAPSTONE MINING CORP. CS 2041 3.100 3.070 3.070 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 114 18.150 16.460 16.900 -0.610 Chartwell Sen Housing REIT 6% DEBS CSH.DB 460 101.980 101.270 101.980 -0.010 COLOSSUS MINERALS INC CSI 27 7.700 7.570 7.700 -0.080 COLOSSUS MINERALS WTS CSI.WT 289 5.980 5.540 5.700 -0.010 CONTRANS GROUP INC. CSS 6 10.490 10.210 10.490 +0.450 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.000 65.000 67.000 +2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156 56.380 55.300 56.320 +0.790 CATALYST PAPER CORP. CTL 255 0.415 0.375 0.415 +0.060 CORRIENTE RESOURCES Inc. CTQ 8 8.280 8.250 8.280 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 75 47.620 45.380 47.530 +1.980 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.000 25.000 25.000 +0.010 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 690 102.240 100.010 101.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1540 99.930 99.510 99.510 -0.430 COMINAR R E UN CUF.UN 20 19.040 18.860 18.900 0.000 COPPER MINING CORPORATION CUM 75 3.330 2.810 3.270 -0.050 CARIBBEAN UTIL US CUP.U 52 8.550 8.430 8.500 CHURCHILL CORP A CUQ 102 20.120 19.350 19.610 +0.110 CANEXUS INCOME FUND CUS.UN 4 6.690 6.660 6.660 +0.130 COPPER FOX METALS INC CUU 115 0.405 0.345 0.405 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 1367 29.570 27.620 29.300 +0.130 CALVALLEY PETROLEUM INC. CVI.A 36 3.990 3.790 3.810 -0.180 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 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 24 27.410 27.060 27.060 -0.650 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 5.240 5.220 5.220 +0.030 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 800 100.280 100.110 100.110 -1.900 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 20.770 20.410 20.770 +0.570 CANWEL HOLDINGS CORPORATION CWX 4 5.420 5.420 5.420 +0.560 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 15.730 15.410 15.710 +0.060 CYPRESS DEVELOPMENT CORP CYP 5 0.145 0.145 0.145 -0.045 CPI PREFERRED EQUITY PREF A CZP.PR.A 60 17.020 16.340 16.670 -0.340 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.270 26.120 26.120 -0.300 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 620 101.990 101.010 101.490 +0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 141 25.870 25.390 25.540 +0.060 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 2000 75.100 75.100 75.100 -0.380 DAYLIGHT RESOURCES TRUST DAY.UN 13 11.130 10.800 11.130 +0.800 DUNDEE CORP. CL.A SV DC.A 7 13.980 13.870 13.980 +0.230 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 16 23.780 23.660 23.780 +0.110 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.470 26.340 26.470 -0.010 DIRECTCASH INCOME FUND DCI.UN 15 16.490 16.130 16.140 +0.160 DELPHI ENERGY CORP. DEE 10 2.730 2.730 2.730 +0.130 DIVIDEND 15 SPLIT CORP II CL A DF 6 10.430 10.210 10.250 +0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.220 10.170 10.170 -0.020 DETOUR GOLD CORP. DGC 8 20.680 19.430 20.680 +1.490 DATA GROUP INCOME FUND DBS DGI.DB 400 103.790 103.790 103.790 +2.230 DATA GROUP INCOME FUND (THE) DGI.UN 254 9.590 9.310 9.530 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 208 18.280 17.630 18.210 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 158 37.090 35.510 35.950 -0.700 DULUTH METALS LIMITED DM 29 2.190 2.160 2.160 +0.260 DENISON MINES CORP DML 38 1.750 1.740 1.740 +0.220 DYNASTY METALS & MINING INC. DMM 234 4.200 4.040 4.060 -0.050 DIAMOND FRANK EXPLORATION DOD 95 0.220 0.220 0.220 +0.085 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 5 58.000 58.000 58.000 +2.700 DOLLARAMA INC. DOL 15 24.520 24.340 24.390 -0.060 DUNDEE PRECIOUS METALS INC. DPM 460 3.510 3.500 3.510 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.930 18.730 18.820 +0.010 MEDICAL FACILITIES CORP. DR.UN 90 11.130 10.900 11.110 +0.170 ADF GROUP INC. SV DRX 20 2.400 2.400 2.400 -0.100 DUNDEE WEALTH Inc DW 7 14.570 14.560 14.560 -0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 25 24.670 24.010 24.010 -0.650 DRAGONWAVE INC. DWI 16 9.800 9.260 9.260 -0.710 DUALEX ENERGY INTL INC DXE 10 0.100 0.100 0.100 -0.090 EAST ASIA MINERALS CORP EAS 176 7.540 6.430 7.420 -0.020 ENCANA CORP. ECA 177 32.730 31.130 32.680 +1.030 ECU SILVER MINING INC. ECU 5 0.640 0.640 0.640 +0.020 ENDEAVOUR SILVER CORP. EDR 3 3.520 3.520 3.520 +0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 15 2.160 2.160 2.160 -0.380 FIRST GOLD EXPL INC EFG 10 0.300 0.300 0.300 -0.105 ELECTROVAYA INC. EFL 95 4.320 2.840 4.220 +1.490 EUROPEAN GOLDFIELDS LIMITED EGU 28 7.390 7.240 7.360 +0.210 EXCHANGE INCOME CORPORATION EIF 2 15.540 15.510 15.510 +0.110 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 450 105.020 105.010 105.010 0.000 NOVEKO INTERNATIONAL INC. EKO 19 1.080 1.080 1.080 -0.030 CIC ENERGY CORP. ELC 13 1.860 1.810 1.860 -0.050 ELDORADO GOLD ELD 158 14.290 13.570 14.220 +0.530 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 15 19.500 19.060 19.060 -0.440 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 17.150 17.150 17.150 +0.020 EASTERN PLATINUM LIMITED ELR 4646 1.570 1.430 1.540 +0.020 EMERA INCORPORATED EMA 108 24.720 24.500 24.720 +0.120 EMERGE OIL & GAS INC. EME 18 3.840 3.780 3.800 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 190 53.770 51.300 53.150 +0.590 ENBRIDGE INC ENB 110 50.930 49.510 50.540 +1.040 ENBRIDGE PR ENB.PR.A 4 24.020 24.020 24.020 -0.260 ENBRIDGE INCOME FUND ENF.UN 64 13.470 13.200 13.220 -0.190 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 370 100.890 100.260 100.890 +0.780 ENHANCED OIL RESOURCES INC EOR 5 0.215 0.215 0.215 -0.010 EPSILON ENERGY LTD. EPS 11 2.560 2.560 2.560 -0.050 EQUINOX MINERALS LIMITED EQN 254 4.320 4.050 4.190 +0.140 ENERPLUS RESOURCES FUND ERF.UN 126 24.630 23.530 24.630 +0.750 ENSIGN ENERGY SERVICES INC. ESI 20 14.790 14.350 14.790 +0.020 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 12 1.120 1.120 1.120 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 19 13.740 13.430 13.600 +0.090 EQUITABLE GROUP INC. ETC 12 24.190 24.190 24.190 -1.330 ENTREE GOLD INC. ETG 10 2.780 2.780 2.780 -0.120 EVERTON RESOURCES INC EVR 20000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1250 99.760 98.510 98.510 -1.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 105.010 103.510 103.510 -1.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 187 9.570 8.700 9.440 -0.790 EXFO INC. EXF 24 6.130 6.070 6.090 -0.200 FARALLON MINING LTD. FAN 30 0.600 0.600 0.600 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 5 11.580 11.340 11.480 +0.050 FORT CHICAGO UN FCE.UN 1 10.660 10.660 10.660 +0.280 FIRST CAPITAL REALTY INC. FCR 96 22.720 22.110 22.600 +0.420 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 460 98.230 95.760 98.230 +1.720 FAIRBORNE ENERGY LTD FEL 34 4.320 4.000 4.320 +0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 760 101.840 101.510 101.840 +0.330 FLINT ENERGY SERVICES LIMITED FES 8 14.660 14.220 14.220 +0.470 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 263 383.830 366.040 378.990 +13.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 129 25.390 24.980 25.140 -0.320 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 79 23.930 23.110 23.240 -0.660 FINANCIAL 15 SPLIT CORP II FFN 1 7.020 7.020 7.020 -0.170 FORZANI GROUP CL A FGL 54 17.240 16.470 17.240 +0.540 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3 9.670 9.610 9.610 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 85 4.490 4.490 4.490 +0.050 FIRST URANIUM FIU 1 1.320 1.320 1.320 +0.050 FIRST QUANTUM J FM 2313 83.150 75.330 80.970 +2.400 FIRST METALS INC. FMA 830 0.015 0.010 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.180 9.050 9.130 -0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 35 20.680 19.690 19.830 -0.990 FRANCO-NEVADA CORPORATION FNV 73 28.130 27.260 28.130 +0.810 FNX MINING COMPANY INC. FNX 7 14.230 14.180 14.230 -0.130 FALCON OIL & GAS LTD FO 420 0.220 0.215 0.220 +0.005 PHOSCAN CHEMICAL CORP. FOS 10 0.395 0.395 0.395 0.000 FIRST MAJESTIC SILVER CORP FR 69 3.640 3.400 3.640 +0.120 CANYON SERVICES GROUP INC. FRC 8 4.330 4.250 4.330 -0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 50 5.780 5.780 5.780 -0.230 FREEHOLD UN FRU.UN 10 17.830 17.330 17.830 +0.550 FIRSTSERVICE CORPORATION SV FSV 23 24.570 24.070 24.260 -0.280 FINANCIAL 15 SPLIT CORP FTN 9 9.670 9.420 9.670 -0.380 FORTRESS PAPER LTD FTP 76 24.240 22.140 22.670 -0.350 FORTIS INC FTS 18 28.260 27.730 28.230 +0.530 FORTIS INC. 5YR PR. SER. G FTS.PR.G 30 26.110 26.010 26.010 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.210 24.820 24.880 -0.100 FINNING INTL FTT 26 19.110 18.450 18.970 +0.650 FORTUNA SILVER MINES INC FVI 23 2.540 2.450 2.540 -0.300 FAR WEST MINING LTD. FWM 31 5.240 5.010 5.240 +0.100 GOLDCORP INC G 74 40.540 38.950 40.360 +0.850 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 3.500 3.500 3.500 -0.050 GOLD BULLION DEV CORP GBB 785 0.410 0.340 0.385 +0.080 GREAT BASIN GOLD LTD. GBG 69 1.780 1.730 1.780 +0.030 GABRIEL RES J GBU 13 4.160 4.060 4.120 -0.240 GREAT CANADIAN GAMING CORP GC 6 7.840 7.710 7.840 +0.170 COLABOR GROUP INC. GCL 31 12.470 12.220 12.450 +0.180 GENESIS LAND J GDC 24 4.530 4.260 4.260 -0.310 GOLDEYE EXPLORATIONS LTD GGY 10 0.100 0.100 0.100 +0.020 CGI GROUP INC. CL.A SV GIB.A 14 15.400 15.100 15.400 +0.500 GLOBAL DIV INV GR. INCOME TR. II GII.UN 235 2.070 1.810 1.870 +0.490 GILDAN ACTIVEWEAR INC. GIL 44 29.330 28.010 29.330 +0.960 GLG LIFE TECH CORPORATION GLG 58 7.640 7.410 7.600 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 9.990 9.610 9.870 +0.030 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 37 13.700 13.030 13.260 -0.420 GERDAU AMERISTEEL CORP. GNA 59 7.820 7.530 7.750 0.000 GENNUM CORP GND 7 7.760 7.280 7.620 +0.170 GENIVAR INCOME FUND GNV.UN 91 29.040 28.240 28.340 -0.280 GALLEON ENERGY INC. GO 10 6.970 6.900 6.900 -0.320 GOLDQUEST MINING CORP GQC 5 0.160 0.160 0.160 0.000 GLEICHEN RESOURCES LTD GRL 10 1.130 1.130 1.130 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 67 22.730 21.210 22.470 +0.840 GOVERNMENT STRIP BOND TRUST GSB.UN 26 24.280 24.230 24.280 +0.060 GREYSTAR RES J GSL 8 6.150 6.150 6.150 -0.180 GRAN TIERRA ENERGY INC GTE 30 6.200 6.200 6.200 +0.160 GUYANA GOLDFIELDS INC GUY 206 6.910 6.610 6.730 -0.110 GARDA WORLD SECURITY CORP GW 143 10.050 9.620 9.950 -0.130 GREAT WESTERN MINERALS GRP GWG 105 0.200 0.200 0.200 -0.005 GREAT-WEST LIFECO INC GWO 8 28.000 27.790 27.790 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 35 21.190 20.530 20.530 -0.610 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 44 19.910 19.210 19.210 -0.770 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 21 18.320 17.880 17.880 -0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 24 27.170 26.170 26.640 -0.540 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 50 23.330 22.210 22.280 -1.210 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 49 24.280 23.670 23.720 -0.870 GUESTLOGIX INC GXI 3 1.660 1.660 1.660 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 31 16.340 16.210 16.210 -0.120 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 9.050 9.050 9.050 -0.010 HABANERO RESOURCES INC HAO 45 0.100 0.100 0.100 +0.005 HATHOR EXPLORATION LIMITED HAT 63 1.880 1.800 1.810 -0.070 HUDBAY MINERALS INC. HBM 32 14.140 13.670 13.710 -0.500 HOME CAPITAL GROUP INC. HCG 295 46.870 43.360 46.860 +2.830 HOMELAND ENERGY GROUP LTD HEG 50 0.090 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 39 6.950 6.490 6.860 -0.050 HANFENG EVERGREEN INC. HF 5 7.480 7.480 7.480 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 4.360 4.340 4.340 -0.100 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 12.610 12.550 12.550 -0.300 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.500 14.320 14.500 -0.400 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.710 10.670 10.710 +0.510 HANA MINING LTD HMG 260 2.510 2.250 2.250 -0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 15.960 15.230 15.960 -1.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4181 8.800 7.280 7.440 -0.890 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.790 5.790 5.790 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2593 6.300 5.270 6.180 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.080 8.040 8.080 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 9.180 9.180 9.180 -0.980 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 232 17.490 16.750 17.440 +0.540 HIGH RIVER GOLD J HRG 560 0.860 0.780 0.780 +0.060 HSBC BANK CANADA PR. C HSB.PR.C 4 20.510 20.510 20.510 +0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 19.940 19.940 19.940 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 17 27.340 26.680 26.700 -0.760 HUSKY ENERGY INC. HSE 54 30.240 28.630 30.240 +1.220 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 HYDROGENICS CORP HYG 10 4.550 4.390 4.420 -0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 17 29.160 27.870 29.160 +1.400 ITHACA ENERGY INC IAE 391 2.950 2.330 2.940 +0.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 35.700 34.190 35.640 +1.090 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 18.680 18.270 18.270 -0.320 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.140 26.040 26.040 -1.190 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 24.960 24.960 24.960 +0.020 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 7 23.370 23.180 23.370 -0.120 IBI INCOME FUND IBG.UN 67 15.640 15.160 15.440 +0.330 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.070 0.065 0.070 0.000 INDIGO BOOKS & MUSIC INC. IDG 24 16.740 16.160 16.470 -0.290 INDEXPLUS INCOME FUND. IDX.UN 3 10.810 10.680 10.810 +0.270 IVANHOE ENERGY IE 1 3.230 3.230 3.230 -0.090 INTACT FINANCIAL CORPORATION IFC 9 45.090 44.550 44.660 +0.830 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 61 6.160 5.850 6.100 +0.420 IGM FINANCIAL INC. IGM 393 43.520 42.160 43.520 +0.610 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 17 24.230 23.390 23.520 -0.670 IMPERIAL METALS CORP. III 108 20.910 19.680 20.490 +0.290 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 92.160 92.160 92.160 +0.050 IMRIS INC IM 22 6.940 6.740 6.780 -0.100 IAMGOLD CORP IMG 558 16.380 14.900 16.210 +0.960 INMET MNG CORP IMN 888 58.370 56.090 56.460 -1.530 IMPERIAL OIL IMO 82 41.690 41.010 41.370 -0.450 IMAX CORP IMX 5 19.280 17.790 19.280 +1.360 INNERGEX RENEWABLE ENERGY INC. INE 54 9.380 9.020 9.020 -0.240 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 100.190 100.160 100.190 -1.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1590 99.990 98.510 99.980 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 6.790 6.560 6.790 +0.170 INTER PIPELINE FUND IPL.UN 27 11.870 11.750 11.750 -0.030 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 40 100.060 100.060 100.060 0.000 INTL TOWER HILL MINE LTD ITH 12 7.340 6.840 7.340 +0.370 INTERTAPE POLYMER ITP 27 3.280 2.990 3.190 -0.060 ITERATION ENERGY LTD. ITX 2 1.670 1.670 1.670 +0.080 IVANHOE MINES J IVN 125 18.110 17.520 17.620 -0.750 JAGUAR MINING INC. JAG 2 10.450 10.450 10.450 -0.240 JAZZ AIR INCOME FUND JAZ.UN 2 5.120 5.120 5.120 +0.050 JDS UNIPHASE CANADA LTD. JDU 30 13.880 13.090 13.840 +0.270 JUST ENERGY INCOME FUND JE.UN 15 13.900 13.390 13.890 -0.360 JINSHAN GOLD MINES INC. JIN 12 6.090 5.690 6.090 +0.380 JUNEX INC JNX 177 2.480 2.280 2.280 +0.060 KINROSS GOLD CORP K 361 18.220 17.620 18.170 +0.320 KATANGA MINING LIMITED KAT 30 1.400 1.400 1.400 +0.300 K-BRO LINEN INCOME FUND KBL.UN 13 15.690 15.240 15.660 +0.450 POTASH ONE INC. KCL 1 2.760 2.760 2.760 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 9 11.990 11.890 11.980 -0.100 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 920 140.450 140.260 140.450 +9.940 KEYERA FACILITIES INCOME FUND KEY.UN 217 27.690 26.120 27.310 +1.090 KINGSWAY FIN KFS 22 2.580 2.340 2.340 -0.270 KIRKLAND LAKE GOLD INC. KGI 38 7.610 7.440 7.570 -0.010 KEEGAN RESOURCES INC. KGN 6 6.360 6.360 6.360 -0.200 CONTINENTAL MINERALS CP KMK 58 2.350 2.070 2.170 -0.130 KILLAM PROPERTIES INC. KMP 68 8.660 8.400 8.610 +0.160 KWG RESOURCES INC KWG 1390 0.125 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 585 38.240 37.340 38.140 +0.610 LANDEN CAPITAL CORP. LAN 50 0.335 0.315 0.335 0.000 LAURENTIAN BANK LB 96 43.930 43.070 43.930 +0.780 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 35 23.970 23.760 23.770 +0.040 LIFE & BANC SPLIT CORP LBS 6 9.970 9.870 9.950 +0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.610 5.610 5.610 -0.150 LEGACY OIL AND GAS INC. LEG 38 12.930 12.180 12.790 +0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.060 5.970 6.030 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 10.040 10.010 10.010 +0.020 LARGO RESOURCES LTD LGO 5 0.270 0.270 0.270 -0.025 LABRADOR IRON UN LIF.UN 499 54.930 51.350 52.450 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 157 7.040 6.690 6.840 -0.350 LIQUOR STORES INCOME FUND LIQ.UN 51 17.930 17.610 17.710 -0.070 LULULEMON ATHLETICA INC. LLL 6 45.090 41.140 43.350 -0.360 LINAMAR CORP LNR 47 19.980 19.430 19.570 -0.450 LAKE SHORE GOLD CORP. LSG 57 2.980 2.900 2.950 -0.030 LUCARA DIAMOND CORP LUC 10 1.120 1.120 1.120 +0.100 LUNDIN MINING CORP. LUN 2021 5.390 5.080 5.350 +0.130 LEISUREWORLD SENIOR CARE CORP LW 82 9.670 9.360 9.470 -0.190 MAG SILVER CORP. MAG 12 7.910 7.540 7.910 +0.430 MAGELLAN AEROSPACE CORP. MAL 5 2.400 2.400 2.400 +0.580 MEGA BRANDS INC. MB 1430 0.510 0.500 0.500 +0.005 MANITOBA TELECOM MBT 57 32.830 32.830 32.830 +0.220 MACDONALD DETTWILER MDA 273 38.320 36.870 37.850 +0.380 MAJOR DRILLING GRP MDI 109 27.210 25.610 27.210 +0.920 MDS INC MDS 4 9.060 9.000 9.040 +0.460 MIDWAY ENERGY LTD. MEL 32 3.510 3.440 3.440 -0.120 MENU FOODS INCOME FUND MEW.UN 2 3.370 3.220 3.370 +0.160 MANULIFE FIN MFC 4436 19.720 19.120 19.160 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 35 19.290 18.660 18.700 -0.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 18.280 18.050 18.050 -0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 67 27.780 26.900 27.070 -0.790 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 46 26.880 25.810 26.130 -0.750 MAPLE LEAF FOODS MFI 5 10.290 10.150 10.290 +0.030 MINEFINDERS J MFL 4 9.210 9.210 9.210 -0.690 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 104.510 104.510 104.510 -0.980 MAGNA INTERNATIONAL INC. CL. A SV MG.A 374 64.830 63.120 64.470 +0.030 MEGA URANIUM LTD. MGA 65 0.600 0.560 0.560 -0.060 MIGAO CORPORATION MGO 4 7.040 7.040 7.040 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 10.730 10.680 10.680 +0.020 GENWORTH MI CANADA INC. MIC 34 28.000 27.170 27.290 -0.290 MINT INCOME FUND MID.UN 3 9.200 9.160 9.200 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 45 11.740 11.590 11.640 +0.030 MEDMIRA INC MIR 10 0.045 0.045 0.045 +0.005 MCAN MORTGAGE CORPORATION MKP 2 13.080 12.980 13.080 -0.010 MERCATOR MINERALS LTD. ML 186 2.480 2.280 2.480 +0.080 MEDUSA MINING LTD MLL 10 4.440 4.220 4.410 +0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 44 7.720 7.560 7.720 +0.070 MART RESOURCES INC MMT 15 0.330 0.320 0.330 +0.035 MARCH NETWORKS CORP. MN 9 3.930 3.630 3.870 +0.190 MOLY MINES LIMITED MOL 1345 0.840 0.810 0.820 -0.020 MIDNIGHT OIL EXPLORATION LTD. MOX 10 1.170 1.170 1.170 +0.210 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.140 7.140 7.140 +0.050 MOUNTAIN PROV J MPV 8 2.590 2.550 2.570 +0.320 MELCOR DEV MRD 3 11.780 11.600 11.780 +0.200 MARTINREA INTERNATIONAL INC. MRE 19 9.240 8.950 8.950 +0.040 MANTRA RESOURCES LIMITED MRL 40 5.050 4.690 4.690 -0.480 MEDORO RESOURCES LTD MRS 40 0.760 0.700 0.760 +0.090 MORGUARD REIT 6.5% 30SEP14 MRT.DB 500 105.990 104.510 105.490 -0.400 MORGUARD UN MRT.UN 49 13.140 12.910 12.910 -0.160 METRO INC. CL.A SV MRU.A 574 44.880 40.580 44.570 +3.410 MOSAID TECH MSD 59 22.470 21.460 22.160 +0.990 MORNEAU SOBECO INCOME FUND MSI.UN 15 10.190 10.120 10.120 -0.180 MOSQUITO CONS GOLD MSQ 12 1.310 1.310 1.310 -0.040 MIRANDA TECHNOLOGIES INC. MT 2 4.950 4.920 4.920 -0.230 MATRIKON INC J MTK 7 3.800 3.710 3.760 +0.110 MULLEN GROUP LTD. MTL 80 16.710 15.780 16.610 +0.270 METANOR RESOURCES INC MTO 10 0.600 0.600 0.600 +0.070 MTY FOOD GROUP INC MTY 4 10.360 10.030 10.320 +1.810 METHANEX CORP MX 2 24.700 24.170 24.700 +0.140 MONTEREY EXPLORATION LTD. MXL 85 3.690 3.350 3.350 -0.280 MAGMA ENERGY CORP. MXY 7 1.530 1.520 1.520 +0.040 NATIONAL BANK OF CANADA NA 212 64.050 61.870 63.850 +1.190 NATL BK SER 15 PR NA.PR.K 24 23.760 23.610 23.610 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 19.690 19.360 19.550 -0.140 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 25.850 25.850 25.850 -1.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 27.150 26.880 26.970 -0.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 26.870 26.870 26.870 -0.470 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 180 106.290 105.510 106.290 0.000 NORTH AMERICAN GEM INC NAG 20 0.180 0.175 0.175 -0.005 NEWALTA CORPORATION NAL 15 9.230 8.980 9.150 +0.290 NORTHLAND RESOURCES INC. NAU 13 3.220 3.050 3.050 -0.160 NORBORD INC. NBD 129 19.750 17.430 19.750 +1.770 NEWCASTLE MINERALS LTD NCM 825 0.220 0.160 0.215 +0.075 NEVADA COPPER CORP. NCU 48 3.070 2.940 2.940 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.760 9.700 9.760 -0.150 NOVAGOLD RES INC. NG 27 7.640 7.360 7.640 +0.040 NEW GOLD INC. NGD 314 5.730 5.080 5.680 +0.400 NEW GUINEA GOLD CORP NGG 5 0.135 0.135 0.135 -0.005 ANGLE ENERGY INC. NGL 50 8.280 7.830 8.280 +0.310 NORTHGATE MINERALS CORP NGX 24 3.090 3.000 3.090 +0.030 NORANDA INCOME FUND NIF.UN 72 2.560 2.200 2.430 -0.270 NIKO RES NKO 173 114.980 110.010 111.480 -1.560 NORSEMONT MINING NOM 6 2.560 2.510 2.510 -0.100 NORONT RES LTD NOT 2 1.510 1.510 1.510 -0.300 NORTHLAND PWR UN NPI.UN 4 13.940 13.640 13.940 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 24.710 24.030 24.170 +0.110 NAUTILUS MINERALS INC. NUS 124 1.970 1.840 1.940 -0.010 NUVISTA ENERGY LTD. NVA 16 12.500 12.140 12.350 +0.030 NEW WORLD RESOURCE CORP. NW 5 0.330 0.330 0.330 NORTH WEST UN NWF.UN 115 19.380 18.900 18.970 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.350 11.230 11.230 -0.040 NEXEN INC. NXY 72 26.840 25.490 26.800 +0.930 OCP CREDIT STRATEGY FUND OCS.UN 6 9.990 9.960 9.970 +0.020 ONEX CORPORATION SV OCX 2 29.120 28.930 28.930 -0.050 ORLEANS ENERGY LTD. OEX 1010 3.170 3.100 3.170 +0.690 OCEANAGOLD CORP. OGC 2 2.460 2.430 2.430 -0.070 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 55 12.770 12.670 12.770 -0.030 ORKO SILVER CORP OK 10 1.540 1.540 1.540 -0.090 ONCOLYTICS BIO ONC 1 3.030 3.030 3.030 -0.110 OPTI CANADA INC. OPC 23 2.310 2.290 2.290 -0.120 AURA MINERALS INC. ORA 1117 3.680 3.110 3.680 +0.460 OIL SANDS SECTOR FUND OSF.UN 12 6.260 6.160 6.170 -0.020 OIL SANDS SPLIT TRUST UNITS OST.UN 2 123.050 123.050 123.050 +0.990 OPEN TEXT CORP OTC 242 51.130 47.540 49.660 +0.910 CGX ENERGY INC OYL 38 1.750 1.640 1.640 +0.030 PETROBANK J PBG 705 53.900 50.070 53.510 +1.250 PREMIUM BRANDS HOLDINGS CORP PBH 19 14.420 14.220 14.220 -0.090 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 104.760 104.760 104.760 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 4 2.830 2.690 2.690 -0.080 PETROBAKKEN ENERGY LTD. PBN 18 26.910 26.320 26.320 -1.090 PLUTONIC POWER CORP. PCC 11 3.160 3.160 3.160 -0.030 PRECISION DRILLING TRUST PD.UN 323 8.080 7.310 8.080 +0.560 PALADIN RESOURCES LTD. PDN 85 3.700 3.570 3.590 -0.170 PETROLIFERA PETROLEUM LTD. PDP 10 0.920 0.920 0.920 +0.020 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 390 0.180 0.125 0.130 -0.075 PEAK ENERGY SERVICES TRUST PES.UN 240 0.230 0.230 0.230 +0.010 PREMIER GOLD MINES LTD. PG 9 4.180 4.180 4.180 +0.030 PEREGRINE DIAMONDS LTD. PGD 25 2.340 2.240 2.240 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 100 11.750 11.210 11.700 +0.370 PHOENIX TECH INCOME FUND PHX.UN 4 9.720 9.600 9.720 +0.130 SPROTT PHYSICAL GOLD TRUST PHY.U 98 10.890 10.640 10.780 -0.050 PREMIUM INCOME A PIC.A 2 6.430 6.420 6.420 +0.150 PEMBINA PIPELINE U PIF.UN 269 18.020 17.660 18.010 +0.370 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1330 103.990 103.110 103.990 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 54 11.700 10.790 11.610 +0.870 PC GOLD INC PKL 49 1.570 1.540 1.560 -0.060 PALADIN LABS J PLB 33 25.440 24.010 25.440 +1.000 SENTRY SELECT PRIMARY METALS CORP. PME 3 8.400 8.380 8.400 +0.070 PETROMINERALES LTD. PMG 38 33.350 31.210 33.350 +1.620 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 390 103.980 102.360 102.360 -1.620 PARAMOUNT ENERGY TRUST PMT.UN 32 5.180 4.880 5.180 +0.350 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 60 105.000 104.010 105.000 +1.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 82 16.920 16.730 16.830 -0.080 PANORIENT ENERGY CORP. POE 87 7.280 6.910 7.210 +0.070 POLYMET MINING CORP. POM 10 2.310 2.310 2.310 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 365 110.710 107.130 109.800 +0.290 PARAMOUNT RESOURCES LTD. POU 128 17.700 16.550 17.560 +0.310 POWER CORPORATION OF CANADA SV POW 9 29.330 29.100 29.100 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 27 21.480 20.810 20.810 -0.600 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.100 23.050 23.070 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.220 20.160 20.160 +0.010 PACIFIC PARADYM ENERGY INC PPE 5 0.210 0.210 0.210 +0.065 PLATMIN LIMITED PPN 1 1.250 1.250 1.250 -0.040 PACIFIC RODERA ENERGY INC. PRD 5 0.325 0.325 0.325 0.000 PACIFIC RUBIALES ENERGY CORP PRE 107 21.730 19.390 21.270 +1.560 PROGRESS ENERGY RESOURCES CORP. PRQ 13 12.530 12.110 12.110 -0.280 PASON SYSTEMS INC. PSI 44 11.830 11.330 11.830 +0.320 PLATINUM GROUP METALS LTD. PTM 26 2.580 2.430 2.580 +0.260 PLATINUM GROUP METALS LTD. WTS. PTM.WT 30 1.030 0.780 1.030 +0.250 PETROVISTA ENERGY CORP PTV 100 0.290 0.290 0.290 -0.075 PURE TECHNOLOGIES LTD. PUR 1309 4.620 4.550 4.550 -0.060 PROVIDENT ENERGY UN PVE.UN 239 8.500 7.790 8.500 +0.650 PANWESTERN ENERGY INC. PW 15 0.630 0.630 0.630 -0.080 POWER FINANCIAL CORP. PWF 3 31.820 31.720 31.820 -0.060 POWER FIN SER C PR PWF.PR.D 11 25.820 25.700 25.700 -0.170 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 44 24.170 23.460 23.460 -0.430 POWER FIN CORP 4.95% SER K PWF.PR.K 22 19.830 19.120 19.140 -0.850 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 30 23.120 22.420 22.420 -0.750 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 245 20.970 19.960 20.880 +0.560 BLACKPEARL RESOURCES INC. PXX 12 3.040 2.970 3.040 +0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.650 1.650 1.650 +0.190 QUEBECOR INC. CL.B SV QBR.B 40 36.610 35.180 36.570 +0.610 QUESTERRE ENERGY CORP QEC 19 3.840 3.690 3.810 -0.190 QLT INC QLT 3 6.680 6.500 6.680 +1.750 QUEENSTON MNG QMI 84 4.840 4.570 4.650 +0.140 Priszm Income Fund 6.50% 30JUN12 QSR.DB 500 91.010 90.990 91.010 +2.000 QUATERRA RESOURCES INC. QTA 17 1.770 1.770 1.770 +0.020 QUADRA MINING LTD. QUA 37 16.350 16.010 16.010 -0.480 QUEST URANIUM CORP QUC 132 3.450 3.260 3.450 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 43 23.130 22.340 22.980 +0.060 RED BACK MINING INC. RBI 11 25.520 24.140 25.520 +1.750 BLUE RIBBON INCOME FUND RBN.UN 2 9.510 9.490 9.510 -0.100 RICHELIEU HARDWARE RCH 9 24.820 24.320 24.320 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 83 35.540 34.450 35.130 +0.500 RUGGEDCOM INC. RCM 29 22.220 20.570 20.860 -1.370 ROCKWELL DIAMONDS INC RDI 200 0.070 0.065 0.065 -0.010 REDHAWK RESOURCES INC RDK 85 0.385 0.345 0.355 +0.040 ROCK ENERGY INC. RE 126 5.310 4.920 5.310 +0.080 CDN REAL ESTATE UN REF.UN 144 28.690 27.340 28.590 +1.050 RIOCAN REAL EST UN REI.UN 4 19.560 19.560 19.560 +0.940 RARE ELEMENT RESOURCES LTD RES 3 3.340 3.340 3.340 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 56 18.790 18.360 18.520 +0.050 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 9 20.990 19.510 19.510 -1.000 RICHMONT MINES RIC 23 4.510 4.310 4.510 -0.040 RESEARCH IN MOTION LIMITED RIM 258 72.740 70.080 70.560 -2.210 REDKNEE SOLUTIONS INC. RKN 20 1.420 1.420 1.420 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 9.480 8.950 9.030 -0.520 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 VECTOR AEROSPACE RNO 2 6.340 6.280 6.280 -0.030 RONA INC. RON 22 16.430 15.900 16.430 +0.720 RENEGADE PETROLEUM LTD. RPL 20 3.790 3.790 3.790 0.000 RAINYRIVER RESOURCES LTD. RR 38 5.570 5.410 5.430 -0.170 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 400 99.940 99.940 99.940 +0.200 RUSSEL METALS RUS 53 22.190 21.270 21.910 +0.290 RICHFIELD VENTURES CORP RVC 30 1.910 1.870 1.870 0.000 RIVERSTONE RESOURCES INC. RVS 50 0.690 0.690 0.690 +0.070 RESVERLOGIX CORP. RVX 187 6.930 5.320 5.790 -0.870 ROYAL BANK OF CANADA RY 137 61.940 60.900 61.650 +0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 32 18.970 18.590 18.700 -0.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 19.810 19.390 19.480 -0.580 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 22 19.140 18.600 18.650 -0.460 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 18.830 18.570 18.570 -0.500 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 18.760 18.520 18.550 -0.400 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 18.670 18.570 18.660 -0.430 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.210 23.950 23.950 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 78 26.290 25.490 25.740 -0.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.180 26.180 26.180 -0.610 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 19 27.000 26.740 26.740 -0.520 RBC 5 YR RESET SERIES AP RY.PR.P 71 27.640 26.540 26.670 -0.840 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 59 27.530 26.490 26.890 -0.700 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 238 27.140 26.650 26.830 -0.790 RBC 4.90% SER. W RY.PR.W 22 20.890 20.090 20.160 -0.780 RBC 1ST PR. SERIES AV RY.PR.X 41 27.670 26.790 26.890 -0.770 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 27.650 26.980 27.020 -0.510 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 320 85.510 85.010 85.510 -1.330 SHERRITT INTL RV S 9 8.030 8.010 8.030 -0.340 SOUTH AMERICAN SILVER CORP. SAC 30 0.540 0.540 0.540 +0.095 SAPUTO INC. SAP 37 28.950 28.420 28.490 -0.370 SHOPPERS DRUG MART CORPORATION SC 357 37.840 37.320 37.730 -0.630 SEARS CANADA INC SCC 49 29.770 28.490 28.890 +0.450 SHAWCOR LTD. CL.A SV SCL.A 105 29.130 28.120 28.970 -0.160 SECOND WAVE PETROLEUM INC SCS 10 3.050 3.050 3.050 -0.030 SECOND CUP INCOME FUND SCU.UN 2 7.790 7.720 7.790 +0.120 SIDON INTL RES CORP SD 570 0.070 0.050 0.070 +0.020 SEACLIFF CONSTRUCTION CORP SDC 17 13.990 13.560 13.950 +0.060 SEA DRAGON ENERGY INC. SDX 30 0.450 0.450 0.450 -0.050 SEABRIDGE GOLD INC. SEA 77 28.940 27.870 28.940 +0.460 STORM EXPLORATION INC. SEO 19 11.060 10.800 11.060 -0.190 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 260 91.990 91.990 91.990 -0.990 SFK PULP FUND SFK.UN 89 1.900 1.760 1.780 +0.180 SHORE GOLD INC. SGF 35 0.900 0.900 0.900 -0.100 SOUTHGOBI ENERGY RES LTD SGQ 40 15.790 13.770 13.770 -2.950 SAN GOLD CORP SGR 112 4.020 3.500 4.020 +0.490 SPROTT INC SII 18 3.870 3.710 3.860 -0.440 SCITI TRUST SIN.UN 39 11.400 11.270 11.300 -0.120 SENSIO TECHNOLOGIES INC SIO 43 2.340 2.270 2.340 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 19.770 19.350 19.360 -0.260 SKYLON ALL ASSET TRUST SKA.UN 17 19.350 19.350 19.350 +0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 110 106.490 106.160 106.160 +0.050 SUN LIFE FINANCIAL INC. SLF 122 31.840 30.900 31.420 -0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 34 19.190 18.830 18.890 -0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40 19.260 18.820 19.000 -0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 29 18.060 17.570 17.590 -0.400 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 55 17.960 17.430 17.580 -0.330 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38 18.100 17.630 17.730 -0.420 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.290 26.570 26.570 -0.560 STERLING RESOURCES LTD SLG 44 2.340 2.310 2.310 -0.100 ST. ELIAS MINES LTD SLI 139 1.530 1.320 1.520 +0.070 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 1 24.580 24.580 24.580 +0.160 SILVER WHEATON CORP. SLW 791 17.990 17.130 17.980 +0.480 SILVER WHEATON CORP. WTS B SLW.WT.B 50 7.460 7.230 7.230 -0.280 SEMAFO J SMF 70 6.070 5.660 5.940 +0.260 SNC-LAVALIN SV SNC 270 51.730 49.970 51.400 +0.610 SHAMARAN PETROLEUM CORP. SNM 15 0.490 0.465 0.465 -0.055 SOFTCHOICE CORP. SO 2 10.440 10.200 10.440 -0.130 SUNOPTA INC. SOY 8 4.630 4.360 4.590 -0.070 SUPERIOR PLUS CORP. SPB 2 14.370 14.320 14.370 +0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 102.490 101.760 102.490 +0.730 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 630 111.740 110.010 110.010 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 960 98.740 97.990 98.490 +2.480 SPARTAN EXPLORATION LTD. SPE 16 3.670 3.590 3.590 +0.190 SCORPIO MINING CORP. SPM 20 0.940 0.940 0.940 +0.160 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 26 20.940 20.580 20.930 +0.410 SPIDER RESOURCES INC SPQ 8800 0.140 0.130 0.130 +0.005 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.770 5.770 5.770 0.000 STRONGCO INCOME FUND SQP.UN 4 3.350 3.340 3.340 -0.420 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.270 7.230 7.230 +0.070 SILVER STANDARD RES INC. SSO 20 19.270 18.560 19.160 +0.210 STEM CELL THERAPEUTICS CORP SSS 5 0.330 0.330 0.330 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 5 5.380 5.370 5.370 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 900 106.790 106.520 106.520 +0.010 STANTEC INC STN 31 26.730 26.310 26.350 -0.340 SOUTHERN PACIFIC RESOURES CORP STP 1280 1.280 1.260 1.280 -0.020 SUNCOR ENERGY INC. SU 1043 34.730 32.830 34.520 +0.760 SANDVINE CORPORATION SVC 1849 2.500 2.200 2.500 +0.320 SILVERCREST MINES INC SVL 40 1.040 1.030 1.040 +0.040 SILVERCORP METALS INC. SVM 2 7.410 7.380 7.380 -0.010 SAVANNA ENERGY SERVICES CORP SVY 2 6.970 6.960 6.970 +0.020 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 3 3.880 3.880 3.880 STORNOWAY DIAMOND CORP. SWY 15 0.650 0.640 0.650 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 26 68.500 65.760 68.320 +1.190 SYLOGIST LTD SYZ 10 2.410 2.400 2.400 +0.800 TELUS CORPORATION T 3 38.050 38.050 38.050 +0.900 TELUS CORPORATION NV T.A 1 35.720 35.720 35.720 -1.320 TRANSALTA CORPORATION TA 16 22.130 21.880 22.030 +0.280 TAG OIL LTD TAO 51 2.620 2.520 2.520 -0.110 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 210 97.860 95.970 96.910 +0.940 TRANSCANADA CORP. SERIES U TCA.PR.X 20 47.120 47.110 47.110 -0.340 TECK RESOURCES LTD. CL.B SV TCK.B 277 44.610 41.310 43.740 +1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 80 14.180 13.670 13.700 -0.210 TRANSCONTINENTAL INC. CL B MV TCL.B 1 13.810 13.810 13.810 +6.510 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.030 25.030 25.030 -0.100 THOMPSON CREEK METALS COMPANY TCM 82 13.390 12.680 13.320 -0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 5.300 4.920 5.300 -0.480 TRICAN WELL TCW 35 13.400 13.040 13.290 -0.020 TRIDENT PERFORMANCE CORP. II TCZ 10 8.220 8.220 8.220 -0.040 TORONTO-DOMINION BANK TD 293 77.000 75.560 76.650 +0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17 25.830 25.580 25.580 -0.180 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 24 27.240 26.720 26.800 -0.530 TD BANK PR SERIES AG TD.PR.G 78 27.390 26.610 26.780 -0.580 TD BANK PR SERIES AI TD.PR.I 92 27.370 26.760 26.810 -0.610 TD BANK PR. SERIES AK TD.PR.K 87 27.360 26.770 26.920 -0.460 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 48 20.900 20.220 20.220 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 11 22.170 21.930 21.940 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 23.330 23.040 23.040 -0.420 TD BANK CLASS A PR SER R TD.PR.R 16 23.470 23.330 23.360 -0.090 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 51 25.760 25.740 25.760 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 25.970 25.710 25.710 -0.200 TRINIDAD DRILLING LTD. TDG 60 6.540 6.350 6.540 -0.080 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3510 102.990 102.510 102.510 0.000 TRILOGY ENERGY CORP. TET 547 9.340 8.410 9.340 +0.900 TRANSFORCE INC. TFI 22 10.310 10.110 10.270 +0.130 TRANSGLOBE J TGL 7 7.310 6.590 7.310 +0.680 TERAGO INC. TGO 2 4.870 4.830 4.830 +0.050 THERATECHNOLOGIES TH 12 5.050 4.970 4.970 -0.060 TIM HORTONS INC. THI 37 33.970 32.870 33.830 +0.560 TOROMONT IND TIH 83 29.230 28.020 28.020 -1.250 TASEKO MINES LTD. TKO 30 6.010 5.950 6.010 +0.990 TALISMAN ENERGY INC. TLM 2665 17.530 16.420 17.400 +0.650 TEMBEC INC. TMB 485 3.010 2.700 2.910 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 14 3.900 3.830 3.830 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.500 4.390 4.490 +0.230 TOTAL ENERGY SERVICES INC. TOT 94 9.190 8.890 8.990 -0.010 TURBO POWER SYSTEMS INC. TPS 210 0.015 0.015 0.015 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 46 44.750 43.230 43.240 -0.970 SINO-FOREST CORP TRE 86 19.790 19.490 19.490 -0.090 THOMSON REUTERS CORP. TRI 79 37.130 36.690 36.730 -0.080 TRANSCANADA CORPORATION TRP 394 38.000 36.790 37.380 +0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.670 25.090 25.140 -0.520 TRANSCANADA CORP PR SER 3 TRP.PR.B 21 24.960 24.510 24.680 -0.330 TRELAWNEY MINING AND EXPLORATION INC. TRR 6 1.080 1.080 1.080 TERRANE METALS CORP TRX 12 1.000 1.000 1.000 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 34 13.470 13.050 13.050 -0.450 TORSTAR CORP. CL. B NV TS.B 66 11.740 11.050 11.390 +0.440 TASMAN METALS LTD TSM 5 1.170 1.170 1.170 0.000 TRANSITION THERAPEUTICS INC. TTH 5 3.700 3.620 3.620 +0.150 TVA GROUP INC. CL.B NV TVA.B 19 14.970 14.420 14.930 -0.400 TIMBERWEST STAP UN TWF.UN 96 5.430 4.620 5.320 +0.560 IA CLARINGTON ASTON HILL TACT YIELD FD TYF.A 5 9.890 9.890 9.890 0.000 URANIUM PARTICIPATION CORP. U 53 5.980 5.920 5.980 +0.090 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 10 79.020 74.460 79.020 +3.060 ULTRA LITHIUM INC. ULI 40 0.055 0.055 0.055 0.000 UNI SELECT INC UNS 14 27.290 26.670 26.720 -0.770 UNIVERSAL POWER CORP UNX 7 2.240 2.230 2.230 -0.030 URODYNAMIX TECHNOLOGIES LTD URO 50 0.030 0.030 0.030 0.000 UNITED REEF LIMITED URP 210 0.050 0.050 0.050 -0.005 US SILVER CORP USA 5 0.175 0.175 0.175 +0.015 UTS ENERGY UTS 30 2.650 2.550 2.650 +0.050 URANIUM ONE INC UUU 1790 2.660 2.550 2.580 -0.080 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 2060 96.490 96.010 96.390 -0.130 UNDERWORLD RESOURCES INC UW 10 2.480 2.480 2.480 -0.110 US GOLD CORPORATION UXG 71 3.190 3.100 3.190 -0.010 VENTANA GOLD CORP VEN 107 10.470 9.740 9.740 -0.610 VERMILION ENERGY TRUST VET.UN 494 35.830 34.920 35.510 -0.110 VIRGINIA MINES INC. VGQ 32 7.540 7.140 7.400 +0.020 VICWEST INCOME FUND VIC.UN 13 17.340 17.020 17.270 -0.110 BROMPTON VIP INCOME FUND VIP.UN 8 8.940 8.890 8.920 +0.160 5N PLUS INC. VNP 332 5.300 4.960 5.040 -0.320 VERO ENERGY INC. VRO 46 7.030 6.330 6.950 +0.620 VITERRA INC VT 10 8.730 8.730 8.730 -0.410 VOLTA RESOURCES INC. VTR 7 1.420 1.400 1.420 -0.230 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 WESTCOAST 8 PR W.PR.J 11 21.720 21.690 21.720 +0.160 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 12.010 12.000 12.010 -0.030 WESDOME GOLD MINES LTD. WDO 11 2.290 2.260 2.290 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13500 2.250 2.250 2.250 -0.260 WESTERN FOREST PRODUCTS INC. WEF 880 0.580 0.380 0.540 +0.160 WESTSTAR RESOURCES CORP WER 50 0.050 0.050 0.050 -0.015 WESTERN FINANCIAL GROUP INC. WES 12 3.290 3.060 3.110 -0.130 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 30 116.530 116.530 116.530 -1.460 WESTFIRE ENERGY LTD. WFE 54 8.980 8.430 8.570 -0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 9 31.080 29.510 29.510 +0.400 WORLD FINANCIAL SPLIT CORP. WFS 6 3.130 2.970 3.020 +0.080 WEST FRASER TIMBER WFT 428 44.780 42.160 43.710 +1.150 WINSTAR RESOURCES LTD WIX 14 3.470 3.050 3.230 -0.650 WAJAX INCOME FUND WJX.UN 192 27.200 25.230 25.820 -1.760 GEORGE WESTON LIMITED WN 256 75.180 72.330 74.770 +1.690 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.510 22.300 22.510 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 20.050 19.640 19.640 -0.510 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 19 20.130 19.620 19.620 -0.350 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 19 18.580 18.320 18.470 +0.100 WORLD POINT J WPO 3 19.400 19.400 19.400 +1.880 WESTPORT INNOV WPT 30 19.780 18.090 19.230 -0.650 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 15.100 15.010 15.070 -0.010 WESTERN COPPER CORPORATION WRN 10 2.020 2.020 2.020 -0.060 WESTSHORE UN WTE.UN 8 17.360 17.060 17.060 -0.230 WESTERN COAL CORP WTN 803 6.970 6.520 6.760 +0.090 TMX GROUP INC X 49 29.530 28.730 29.320 +0.350 AUEX VENTURES INC. XAU 25 3.440 3.290 3.350 +0.090 ISHARES CHINA INDEX FUND XCH 17 20.550 20.020 20.260 -0.520 XTREME COIL DRILLING CORP. XDC 2 3.790 3.670 3.670 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 676 18.850 18.260 18.840 +0.450 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 22 24.340 23.850 24.270 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2127 24.090 23.760 24.020 +0.070 EXTORRE GOLD MINES LIMITED XG 44 2.950 2.720 2.850 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 793 20.870 20.190 20.840 +0.460 STAR HEDGE MANAGERS CORP. CL. A XHM.A 24 13.100 13.010 13.010 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 7801 18.020 17.620 18.000 +0.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 19.420 19.360 19.390 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 18.380 17.960 18.360 +2.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 20.720 20.720 20.720 +0.100 EXETER RESOURCES CORP XRC 21 7.550 7.330 7.410 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 137 12.160 12.000 12.120 -0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 174 14.050 13.820 14.050 +0.300 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 15.780 15.770 15.770 +0.080 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 21 11.920 11.740 11.910 +0.180 YELLOW PAGES INCOME FUND YLO.UN 2128 6.880 6.460 6.880 +0.480 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 19 24.590 24.490 24.490 -0.220 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 46 24.740 24.330 24.730 +0.160 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 32 24.980 24.480 24.750 -0.060 YAMANA GOLD INC YRI 352 10.460 9.970 10.450 +0.230 ZARGON ENERGY TRUST ZAR.UN 140 20.440 19.740 20.310 +0.490 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 16.870 16.410 16.590 -0.330 ZINCCORP RESOURCES INC ZN 10 0.065 0.065 0.065 -0.015 Trades: 32,724 Total Volume: 21,483,416 Total Value: $213,756,859 Avg Volume per Day: 4,296,683 Avg Value per Day: $42,751,372 Avg Trades per Day*: 1.44 Avg Price per Share: $9.95 Avg Value per Trade: $6,532 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.