Pure Trading Daily Market Summary March 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 33.340 33.340 33.340 -0.210 ADVANTAGE OIL & GAS LTD. AAV 14 7.390 7.290 7.390 +0.040 BARRICK GOLD CORPORATION ABX 37 41.330 40.810 40.970 -0.530 AIR CANADA CL A AC.A 23 1.540 1.540 1.540 0.000 ATCO LTD. CL.I NV ACO.X 69 50.680 49.520 50.380 -0.420 ACADIAN MINING CORPORATION ADA 2460 0.100 0.090 0.095 +0.020 AGNICO-EAGLE MINES LTD. AEM 64 62.500 61.740 61.930 -0.880 GROUPE AEROPLAN INC. AER 40 11.420 10.710 10.730 -1.220 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.030 24.990 24.990 -0.130 ACTIVENERGY INCOME FUND AEU.UN 3 7.480 7.410 7.410 -0.050 ALARMFORCE J AF 7 7.280 7.200 7.200 +0.040 AG GROWTH INTERNATIONAL INC. AFN 6 37.820 37.230 37.320 +0.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 107.990 107.260 107.260 +0.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.960 5.870 5.870 -0.080 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 460 97.860 97.510 97.860 +0.370 ALAMOS GOLD INC. AGI 2 13.600 13.560 13.600 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 10 34.840 34.680 34.840 +0.030 AGRIUM INC AGU 3 70.020 69.810 70.020 +0.070 ALTUS GROUP INCOME FUND AIF.UN 15 12.870 12.870 12.870 +0.190 ANDEAN RESOURCES AND 7 2.540 2.540 2.540 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 19.470 19.330 19.330 -0.270 APOLLO GOLD CORP. APG 60 0.420 0.420 0.420 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 67 25.130 24.610 25.010 +0.440 AMERIGO RESOURCES LTD. ARG 5 0.710 0.710 0.710 +0.030 AURIZON MINES J ARZ 2 4.390 4.390 4.390 -0.120 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.260 9.260 9.260 -0.070 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 350 101.560 101.560 101.560 -27.430 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 250 119.780 119.780 119.780 -0.780 BADGER INCOME FUND BAD.UN 7 15.580 15.420 15.510 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 25.010 24.820 24.870 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 20.790 20.790 20.790 +0.380 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 32 25.680 25.370 25.680 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.430 17.430 17.430 -0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.900 17.900 17.900 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.760 17.760 17.760 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.340 27.320 27.340 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.680 25.620 25.680 +0.060 BOMBARDIER INC. CL. B SV BBD.B 140 6.040 5.950 5.990 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 54 23.130 22.810 22.820 -0.100 COTT CORP BCB 35 7.320 7.130 7.140 -0.010 BCE INC. BCE 31 30.250 29.960 29.960 -0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.890 21.800 21.890 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.690 21.650 21.650 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 12 20.760 20.610 20.760 +0.030 BCE SER AH 1ST PREF. BCE.PR.H 1 20.920 20.920 20.920 +0.690 BCE SER AI 1ST PREF. BCE.PR.I 12 21.920 21.720 21.740 -0.090 BCE INC SERIES Z BCE.PR.Z 9 20.150 20.020 20.020 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.540 33.410 33.410 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 114 40.420 39.550 40.290 +0.430 BAFFINLAND IRON MINES CORPORATION BIM 10 0.570 0.570 0.570 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.460 17.440 17.460 +0.030 BORALEX INC. BLX 2 10.200 10.190 10.190 +0.040 BANK OF MONTREAL BMO 369 59.670 58.680 59.350 +0.260 BK OF MTL CL B 5P BMO.PR.H 40 23.180 22.950 23.160 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.430 20.360 20.420 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 17 22.770 22.710 22.710 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 24.920 24.800 24.800 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.840 26.830 26.840 +0.280 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.070 28.070 28.070 -0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.050 27.040 27.040 -0.100 BONTERRA ENERGY CORP. BNE 5 34.340 33.560 34.340 +0.580 BANKERS PETROLEUM LTD. BNK 4 7.410 7.130 7.390 +1.660 BANK OF NOVA SCOTIA BNS 9 49.080 48.820 49.080 +0.360 BK OF N S SER 12 P BNS.PR.J 8 23.230 23.170 23.170 -0.100 BNS PREFERRED SER. 13 BNS.PR.K 19 21.230 21.110 21.120 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.060 20.060 20.060 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 29 23.160 23.050 23.140 -0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 24.580 24.580 24.580 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.480 26.410 26.470 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.370 26.330 26.360 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 28.280 28.230 28.280 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.340 28.340 28.340 +0.150 BROOKFIELD PROPERTIES CORP. BPO 35 14.810 14.370 14.470 -0.570 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.450 25.450 25.450 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 85 24.420 24.310 24.370 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 63 23.220 23.070 23.180 -0.210 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.860 25.760 25.860 +0.190 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.000 24.910 25.000 +0.030 BPO PROPERTIES LTD BPP 50 20.490 20.280 20.310 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.040 21.030 21.040 +0.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 29 12.460 12.320 12.320 -0.160 BAYTEX ENERGY TRUST BTE.UN 30 33.930 33.570 33.710 -0.240 BURCON NUTRASCIENCE CORP BU 4 8.740 8.660 8.680 -0.070 BUHLER IND BUI 10 5.850 5.850 5.850 +0.180 BIOVAIL CORP BVF 116 16.000 15.770 16.000 +0.040 BREAKWATER RES BWR 3075 0.425 0.420 0.420 -0.010 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 640 101.490 101.030 101.060 +0.040 BOYD GROUP INCOME FUND BYD.UN 1 5.310 5.310 5.310 -0.050 CAE INC CAE 11 8.950 8.890 8.930 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.890 20.860 20.890 +0.060 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.860 20.750 20.860 +0.030 CLAYMORE BRIC ETF CBQ 14 29.070 28.840 28.840 -0.170 COALCORP MINING INC. CCJ 20 0.175 0.175 0.175 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 28.310 27.690 27.690 -0.560 CAMECO CORP CCO 25 28.270 27.900 27.910 -0.130 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.100 27.100 27.100 -0.400 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.690 10.660 10.690 +0.040 CORBY DISTILL CDL.A 24 15.240 15.100 15.100 -0.110 COEUR D ALENE MINES CORP. CDM 3 15.770 15.460 15.520 -0.520 CANACCORD FINANCIAL INC. CF 1 9.400 9.400 9.400 +0.800 CALFRAC WELL SERVICES LTD. CFW 126 26.900 25.890 26.000 +0.650 CANFOR PULP INCOME FUND CFX.UN 1 11.760 11.760 11.760 -0.190 CGA MINING LIMITED CGA 70 2.040 1.980 2.030 -0.050 CDN GENERAL INV CGI 4 15.840 15.670 15.840 +0.010 COGECO INC. SV CGO 1 33.990 33.990 33.990 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 39 18.760 18.350 18.600 -0.150 CHARIOT RESOURCES LIMITED CHD 32500 0.640 0.640 0.640 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 11.200 11.120 11.200 +0.040 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.880 11.850 11.850 -0.060 CARGOJET INCOME FUND CJT.UN 2 8.960 8.960 8.960 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 40 12.970 12.110 12.330 -0.820 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 320 92.990 92.010 92.010 +0.500 CELESTICA INC SV CLS 9 11.280 11.230 11.280 +0.050 CELTIC EXPLORATION LTD. CLT 2 21.260 21.180 21.180 +0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 72.930 72.510 72.860 +0.460 CDN IMP BK SER 23 CM.PR.A 11 25.930 25.930 25.930 -0.070 CIBC PR.A SER 27 CM.PR.E 39 24.060 23.940 24.020 +0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 45 23.160 23.070 23.070 -0.040 CIBC CL A PREF SER 30 CM.PR.H 5 20.690 20.630 20.630 -0.100 CIBC PREF SERIES 31 CM.PR.I 2 20.250 20.220 20.220 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 14 28.210 27.970 28.010 -0.140 CIBC CL A PR SERIES 37 CM.PR.M 19 28.230 28.130 28.230 +0.010 CDN IMP BK SER 18 CM.PR.P 58 23.660 23.520 23.560 -0.060 CDN IMP BK SER 19 CM.PR.R 10 25.890 25.890 25.890 0.000 COMAPLEX MNRL CMF 4 7.790 7.740 7.790 -0.060 COMPUTER MODELLING GROUP LTD CMG 2 16.690 16.610 16.690 +0.080 CROWFLIGHT MINERALS INC. CML 110 0.170 0.170 0.170 +0.010 CINCH ENERGY CORP. CNH 20 1.670 1.670 1.670 -0.040 CDN NATURAL RES CNQ 50 72.470 71.590 72.250 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 28 56.980 56.520 56.670 -0.210 CANADIAN OIL SANDS TRUST COS.UN 49 28.600 28.180 28.180 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 37 55.100 54.390 55.100 +0.160 CRESCENT POINT ENERGY CORP. CPG 9 38.940 38.650 38.650 -0.190 CAPITAL POWER CORPORATION CPX 36 22.980 22.630 22.950 +0.460 CROCODILE GOLD CORP. CRK 26670 1.970 1.970 1.970 -0.080 CERES GLOBAL AG CORP CRP 2 7.590 7.480 7.480 -0.260 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 80 100.010 100.010 100.010 -0.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.430 11.420 11.420 +0.160 CREW GOLD CORP. CRU 10 0.320 0.320 0.320 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 250 101.670 101.670 101.670 +0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 101.520 101.520 101.520 -0.470 CONTRANS GROUP INC. CSS 4 9.240 8.590 9.240 +0.720 CANADIAN TIRE CORPORATION LIMITED CTC 1 63.250 63.250 63.250 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 54.340 53.390 54.280 +1.170 CORRIENTE RESOURCES Inc. CTQ 29 8.480 8.480 8.480 0.000 CALIAN TECHNOLOGIES LTD. CTY 4 17.620 17.580 17.620 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 31 45.660 44.840 45.280 +0.200 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 22 25.250 25.040 25.250 -0.460 COMINAR R E UN CUF.UN 16 19.200 19.110 19.170 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 17 26.250 25.880 25.990 -0.210 CDN WESTERN BANK CWB 6 22.210 22.010 22.020 +0.470 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.330 27.260 27.310 +0.020 CANADIAN WESTERN BANK WTS CWB.WT 1 8.860 8.860 8.860 +0.470 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.470 29.430 29.430 +0.270 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1030 100.990 100.260 100.260 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 20.680 20.540 20.600 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.460 15.010 15.010 +0.280 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 27.280 26.870 27.140 +0.280 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 90 101.010 101.010 101.010 -0.480 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 43 24.230 24.070 24.190 -0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 13 26.840 26.760 26.840 -0.100 DIRECTCASH INCOME FUND DCI.UN 3 15.830 15.500 15.830 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.770 9.620 9.620 +0.130 DIVIDEND 15 SPLIT CORP DFN 6 11.660 11.020 11.050 -0.960 DETOUR GOLD CORP. DGC 24 17.630 17.210 17.260 -0.610 DATA GROUP INCOME FUND DBS DGI.DB 200 101.790 101.790 101.790 +0.530 DATA GROUP INCOME FUND (THE) DGI.UN 2 7.950 7.880 7.950 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 8 31.740 31.350 31.740 +0.370 DYNASTY METALS & MINING INC. DMM 4 4.090 4.060 4.090 -0.030 DOLLARAMA INC. DOL 2 21.970 21.950 21.950 +0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.480 19.420 19.480 +0.170 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 180 105.990 105.990 105.990 +0.050 MEDICAL FACILITIES CORP. DR.UN 4 10.730 10.670 10.690 -0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 24.220 24.220 24.220 -0.160 DRAGONWAVE INC. DWI 22 11.590 10.680 11.060 -0.800 ENCANA CORP. ECA 55 35.410 34.750 34.820 -0.280 ELECTROVAYA INC. EFL 10 0.790 0.790 0.790 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 4 6.300 6.300 6.300 +0.130 EXCHANGE INCOME CORPORATION EIF 18 13.940 13.860 13.860 +0.120 ELDORADO GOLD ELD 1 13.490 13.490 13.490 +0.180 E-L FINANCIAL ELF 1 430.010 430.010 430.010 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 13 20.140 20.020 20.020 -0.120 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 45 18.140 18.020 18.020 -0.130 EASTERN PLATINUM LIMITED ELR 481 1.440 1.410 1.430 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 49.400 48.960 49.130 +0.180 ENBRIDGE INC ENB 19 47.340 47.100 47.140 +0.250 ENBRIDGE PR ENB.PR.A 52 25.090 24.950 25.090 +0.150 EQUINOX MINERALS LIMITED EQN 57 3.550 3.510 3.510 -0.130 ENERPLUS RESOURCES FUND ERF.UN 3 23.940 23.830 23.830 -0.330 ENSIGN ENERGY SERVICES INC. ESI 4 15.050 14.990 14.990 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 17 14.780 14.520 14.730 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 700 100.490 100.010 100.490 +0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 180 106.010 106.010 106.010 +1.020 EXPLOR RESOURCES INC EXS 30 0.930 0.900 0.900 -0.390 FARALLON MINING LTD. FAN 10 0.530 0.530 0.530 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.740 6.720 6.740 +0.040 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 50 60.270 60.270 60.270 +1.200 FORT CHICAGO UN FCE.UN 9 10.430 10.410 10.430 -0.140 FIRST CAPITAL REALTY INC. FCR 2 21.460 21.340 21.460 +0.190 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 180 99.240 99.240 99.240 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 330 101.690 101.510 101.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 372.890 363.770 371.690 +8.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 11 26.010 25.880 25.880 -0.180 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 82 23.890 23.760 23.890 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 9 9.690 9.650 9.670 -0.010 FIRST QUANTUM J FM 150 82.470 79.810 80.770 -1.600 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.790 9.730 9.730 -0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 20.170 20.120 20.170 -0.040 FREEHOLD UN FRU.UN 16 16.440 16.360 16.360 -0.140 FIRSTSERVICE CORPORATION SV FSV 4 20.190 20.050 20.120 -0.380 FORTIS INC. SER E FTS.PR.E 1 27.580 27.580 27.580 -0.110 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 20 21.270 21.230 21.230 -0.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 12 25.400 25.210 25.270 -0.080 GOLDCORP INC G 67 41.300 40.440 40.770 -0.620 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 4.600 4.580 4.580 -0.200 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5 0.340 0.340 0.340 -0.030 GABRIEL RES J GBU 12 4.340 4.220 4.340 -0.010 GRANDE CACHE COAL CORP. GCE 3 6.790 6.700 6.730 -0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 250 99.010 99.010 99.010 -0.480 GENERAL DONLEE INCOME FUND GDI.UN 2 8.040 8.010 8.010 0.000 GREY HORSE CORPORATION GHC 2 8.780 8.270 8.780 CGI GROUP INC. CL.A SV GIB.A 10 15.400 15.400 15.400 +0.150 GILDAN ACTIVEWEAR INC. GIL 16 25.570 25.270 25.570 +0.520 GOLD WHEATON GOLD CORP. GLW 3 2.720 2.670 2.720 -0.040 GERDAU AMERISTEEL CORP. GNA 20 8.220 8.060 8.080 +0.070 GENIVAR INCOME FUND GNV.UN 4 27.840 27.680 27.810 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.980 19.790 19.980 -0.290 GOVERNMENT STRIP BOND TRUST GSB.UN 16 24.470 24.420 24.420 -0.010 GOLDEN STAR GSC 11 3.480 3.410 3.480 +0.030 GT-WT LIFECO SER D GWO.PR.E 3 25.200 25.200 25.200 -0.030 GREAT-WEST LIFECO INC. GWO.PR.F 19 24.780 24.630 24.660 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 21.490 21.380 21.440 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 24 20.410 20.270 20.310 -0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 18.790 18.730 18.790 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 27.180 27.010 27.160 +0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 23.680 23.590 23.600 -0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 24.830 24.570 24.570 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 52 16.880 16.720 16.720 -0.100 HUDBAY MINERALS INC. HBM 22 13.320 13.120 13.320 -0.570 HELIX BIOPHARM HBP 7 2.760 2.760 2.760 -0.160 HOME CAPITAL GROUP INC. HCG 28 41.310 40.650 41.010 +0.140 CP HOLDRS HCH 5 110.170 110.170 110.170 +3.030 HOMEQ CORPORATION HEQ 6 8.320 8.230 8.230 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.450 4.390 4.450 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 11.800 11.550 11.550 -0.490 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.600 15.510 15.510 +0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 301 6.730 6.510 6.700 +0.440 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 30 95.440 95.440 95.440 +0.420 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 9 6.080 5.920 5.980 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.670 8.670 8.670 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 9.060 8.950 8.950 -0.210 H&R REIT 6.65% DEBS HR.DB 100 105.990 105.990 105.990 +0.880 HSBC BANK CANADA PR. C HSB.PR.C 6 22.770 22.640 22.640 +0.070 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 22.320 21.910 22.320 -0.650 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 28.280 28.280 28.280 -0.010 HARRY WINSTON DIAMOND HW 8 10.590 10.510 10.510 -0.200 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 26.450 26.150 26.420 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.700 33.410 33.660 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 19.570 19.570 19.570 -0.420 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.330 27.050 27.280 +0.100 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 150 104.990 104.990 104.990 +0.880 IBI INCOME FUND IBG.UN 1 16.830 16.830 16.830 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.080 0.080 0.080 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 300 0.060 0.060 0.060 0.000 IVANHOE ENERGY IE 7 3.530 3.510 3.530 +0.150 INNERGEX POWER INCOME FUND IEF.UN 6 11.780 11.740 11.780 +0.080 INTACT FINANCIAL CORPORATION IFC 22 42.950 42.270 42.950 +0.700 IGM FINANCIAL INC. IGM 10 43.230 43.200 43.210 -0.020 IMRIS INC IM 14 6.330 6.180 6.240 +0.010 IAMGOLD CORP IMG 33 16.020 15.530 15.570 -0.430 INMET MNG CORP IMN 342 58.020 55.620 55.740 -2.100 INNVEST RL EST IN TR 6.25% INN.DB.A 30 100.030 100.030 100.030 -0.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.740 100.740 100.740 +0.720 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 99.190 97.270 99.190 +0.180 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 105.740 105.740 105.740 0.000 INTER PIPELINE FUND IPL.UN 6 11.990 11.910 11.990 +0.130 IVANHOE MINES J IVN 34 16.580 16.200 16.310 -0.260 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 100 103.790 103.790 103.790 0.000 JDS UNIPHASE CANADA LTD. JDU 8 11.710 11.220 11.660 -0.220 JUST ENERGY INCOME FUND JE.UN 1 14.010 14.010 14.010 -0.080 JURA ENERGY CORP. JEC 2240 0.035 0.030 0.035 0.000 KINROSS GOLD CORP K 33 19.750 19.360 19.360 -0.370 KINROSS GOLD CORP. WTS. C K.WT.C 5 3.820 3.540 3.610 0.000 KATANGA MINING LIMITED KAT 40 0.760 0.760 0.760 0.000 KEG ROYALTIES INCOME FUND KEG.UN 1 12.110 12.110 12.110 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 1 25.370 25.370 25.370 +0.070 KIRKLAND LAKE GOLD INC. KGI 4 7.330 7.310 7.330 +0.050 KHAN RESOURCES INC KRI 5 0.800 0.800 0.800 -0.020 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 27.510 27.510 27.510 -0.180 LAURENTIAN BANK LB 51 42.430 42.030 42.360 +0.530 LIFE & BANC SPLIT CORP LBS 2 9.870 9.620 9.870 +0.580 LEGACY OIL AND GAS INC. LEG 6 12.240 12.070 12.120 +0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 6.440 6.340 6.410 +0.050 LABRADOR IRON UN LIF.UN 31 48.720 48.020 48.200 -0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 6.350 6.330 6.330 -0.020 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 10 104.610 104.610 104.610 0.000 LIQUOR STORES INCOME FUND LIQ.UN 66 16.660 16.190 16.340 -0.530 LEONS FURNITURE LNF 8 12.390 12.300 12.390 +0.050 LINAMAR CORP LNR 24 17.590 16.900 17.340 -0.120 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 80.990 80.990 80.990 +22.980 LUNDIN MINING CORP. LUN 67 4.570 4.520 4.540 -0.120 MAGELLAN AEROSPACE CORP. MAL 5 1.810 1.810 1.810 -0.030 MANITOBA TELECOM MBT 6 31.970 31.950 31.950 -0.010 MACDONALD DETTWILER MDA 1 41.200 41.200 41.200 -0.260 MINERAL DEPOSITS LIMITED MDM 22185 0.940 0.930 0.940 +0.340 MANULIFE FIN MFC 56 19.750 19.400 19.750 +0.430 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 26.390 26.260 26.260 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 36 19.650 19.400 19.400 -0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 19.090 19.050 19.050 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.070 28.010 28.070 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.020 26.950 26.970 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 300 104.510 104.510 104.510 -0.380 MAGNA INTERNATIONAL INC. CL. A SV MG.A 6 60.500 59.820 60.500 +0.610 MEGA URANIUM LTD. MGA 110 0.620 0.620 0.620 0.000 MIGENIX INC. MGI 170 0.050 0.050 0.050 -0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.760 10.730 10.760 -0.130 GENWORTH MI CANADA INC. MIC 8 27.660 27.400 27.660 +0.420 MERCATOR MINERALS LTD. ML 11 2.810 2.800 2.810 -0.020 MARCH NETWORKS CORP. MN 10 3.880 3.880 3.880 -0.500 MIRABELA NICKEL LIMITED MNB 122 2.240 2.140 2.220 -0.130 MELCOR DEV MRD 19 11.130 9.770 11.130 +0.220 MORGUARD UN MRT.UN 28 13.140 12.810 12.810 -0.380 METRO INC. CL.A SV MRU.A 231 41.860 40.820 41.750 +0.880 BIOMS MEDICAL MS 45 0.385 0.360 0.360 -0.025 MORNEAU SOBECO INCOME FUND MSI.UN 6 10.630 10.520 10.520 +0.160 MULLEN GROUP LTD. MTL 11 15.350 15.290 15.320 +0.050 METHANEX CORP MX 8 25.960 25.930 25.930 -0.320 NATIONAL BANK OF CANADA NA 8 61.900 61.480 61.480 -0.240 NATL BK SER 15 PR NA.PR.K 53 25.180 25.000 25.000 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 39 20.990 20.910 20.960 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.430 25.430 25.430 -0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 2 26.900 26.900 26.900 +0.350 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 46 28.070 27.890 27.980 -0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 43 28.030 27.990 28.000 -0.140 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 106.510 106.510 106.510 +0.500 NORBORD INC. NBD 4 18.460 18.360 18.360 -0.090 NEVADA COPPER CORP. NCU 2 3.480 3.470 3.470 +0.040 NEW GOLD INC. NGD 4 4.720 4.680 4.720 -0.060 NORTHGATE MINERALS CORP NGX 18 3.060 3.020 3.060 +0.030 VICTORY NICKEL NI 520 0.160 0.160 0.160 -0.005 NIKO RES NKO 42 98.780 96.390 97.180 -1.820 NEWMONT MINING CORP. OF CDA LTD. NMC 1 52.690 52.690 52.690 +4.180 NORTHLAND PWR UN NPI.UN 1467 13.810 13.810 13.810 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 22.150 22.040 22.050 -0.170 NUVO RESEARCH INC. NRI 750 0.235 0.235 0.235 0.000 NORTH WEST UN NWF.UN 6 18.240 18.020 18.240 +0.020 NEXEN INC. NXY 17 23.810 23.650 23.650 -0.100 OCP CREDIT STRATEGY FUND OCS.UN 2 10.080 10.060 10.060 +0.070 ONEX CORPORATION SV OCX 2 26.650 26.520 26.650 +1.410 OCEANAGOLD CORP. OGC 23 2.420 2.380 2.420 +0.080 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.790 4.760 4.760 -0.050 AURA MINERALS INC. ORA 5 3.940 3.900 3.900 +0.020 OIL SANDS SECTOR FUND OSF.UN 11 6.160 6.160 6.160 -0.010 OPEN TEXT CORP OTC 1 49.640 49.640 49.640 -0.870 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 106.010 106.010 106.010 -0.230 POLLARD BANKNOTE INCOME FUND PBL.UN 7 3.040 3.040 3.040 -0.090 PRECISION DRILLING TRUST PD.UN 45 8.720 8.580 8.600 -0.100 PREMIER GOLD MINES LTD. PG 16 4.100 4.100 4.100 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 11.330 11.270 11.270 -0.080 PREMIUM INCOME A PIC.A 2 5.090 5.040 5.090 0.000 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 980 104.740 104.010 104.010 -0.730 PARKLAND INDUSTRIES INC. PKI.UN 5 12.280 12.240 12.280 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 10 7.490 7.450 7.450 -0.090 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 10 108.480 108.480 108.480 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 2 118.590 118.480 118.480 -0.430 POWER CORP A PR POW.PR.A 9 23.310 23.310 23.310 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.170 22.090 22.170 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.810 20.770 20.770 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 14 18.530 18.060 18.500 +0.710 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.520 12.370 12.410 -0.230 PASON SYSTEMS INC. PSI 15 12.200 11.910 12.000 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 140 102.010 101.720 102.010 +0.390 PROVIDENT ENERGY UN PVE.UN 21 8.490 8.400 8.490 -0.010 POWER FIN SER D PR PWF.PR.E 31 22.950 22.780 22.780 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 24.500 24.460 24.460 -0.260 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 24.870 24.820 24.820 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 66 20.800 20.650 20.650 -0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 28 21.240 21.150 21.150 -0.280 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 360 102.990 102.610 102.610 -0.380 PENN WEST ENERGY TRUST PWT.UN 29 21.630 21.130 21.290 -0.320 PAREX RESOURCES INC. PXT 350 4.400 4.400 4.400 +0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 25 7.580 7.490 7.560 +0.070 QUEBECOR INC. CL.B SV QBR.B 2 30.820 30.660 30.820 +0.470 QUESTERRE ENERGY CORP QEC 16 4.450 4.410 4.450 -0.210 QUEENSTON MNG QMI 2 5.100 5.070 5.070 -0.120 QUADRA MINING LTD. QUA 188 15.250 15.250 15.250 -0.610 RED BACK MINING INC. RBI 2 21.200 21.200 21.200 -0.620 BLUE RIBBON INCOME FUND RBN.UN 4 9.910 9.860 9.890 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 33.970 33.640 33.820 -0.360 CDN REAL ESTATE UN REF.UN 1 28.160 28.160 28.160 0.000 RIOCAN REAL EST UN REI.UN 4 18.760 18.690 18.690 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 15.860 15.670 15.720 +0.010 ROYAL GOLD J RGL 7 47.850 46.960 47.370 -1.390 RESEARCH IN MOTION LIMITED RIM 61 72.670 72.020 72.310 -0.760 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 10.660 10.440 10.540 +0.080 RUBICON MINERALS CORP. RMX 8 4.660 4.630 4.660 -0.040 RAM POWER CORP. RPG 4 2.970 2.940 2.940 -0.200 STRATECO RESOURCES INC. RSC 620 0.720 0.700 0.700 -0.010 RUSSEL METALS RUS 8 18.620 18.370 18.370 -0.410 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 60 108.740 108.740 108.740 0.000 RUTTER INC. RUT 35 0.105 0.105 0.105 0.000 RESVERLOGIX CORP. RVX 52 4.450 3.880 4.450 +0.770 ROYAL BANK OF CANADA RY 2 57.510 57.330 57.510 +0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 19.890 19.770 19.770 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 20.760 20.690 20.690 -0.180 ROYAL BANK OF CANADA PR SER AC RY.PR.C 27 20.340 20.300 20.300 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 43 20.160 20.100 20.100 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 59 20.070 20.020 20.020 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 19.910 19.910 19.910 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45 20.090 20.030 20.030 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 27 26.420 26.270 26.410 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 71 26.930 26.800 26.880 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 30 27.790 27.710 27.740 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.750 27.740 27.750 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.820 27.780 27.790 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.970 27.900 27.900 -0.010 RBC 4.90% SER. W RY.PR.W 28 21.830 21.770 21.770 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 10 27.980 27.910 27.970 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 72 27.920 27.850 27.850 -0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 280 81.340 76.220 76.220 -1.300 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 82.760 82.760 82.760 -1.430 ROYAL HOST UN RYL.UN 6 2.890 2.820 2.830 -0.050 SHERRITT INTL RV S 2 8.090 8.030 8.090 -0.110 SAPUTO INC. SAP 31 30.690 30.040 30.200 +0.290 SHOPPERS DRUG MART CORPORATION SC 1 44.370 44.370 44.370 +0.060 SHAWCOR LTD. CL.A SV SCL.A 43 27.780 27.100 27.200 -0.490 SPECTRAL DIAGNOS SDI 10 0.570 0.570 0.570 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 80 91.990 91.990 91.990 +4.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.710 20.670 20.710 +0.310 SKYLON ALL ASSET TRUST SKA.UN 1 19.350 19.350 19.350 +0.040 SUN LIFE FINANCIAL INC. SLF 8 30.470 30.100 30.470 +0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48 19.870 19.790 19.800 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 18.850 18.630 18.660 -0.160 SILVER WHEATON CORP. SLW 9 15.730 15.530 15.620 -0.500 SEMAFO J SMF 15 5.100 5.100 5.100 +0.080 SNC-LAVALIN SV SNC 40 51.010 50.070 50.240 0.000 CANADIAN SUPERIOR ENERGY INC SNG 500 0.520 0.520 0.520 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 100.510 100.510 100.510 -1.000 SIR ROYALTY INCOME FUND SRV.UN 3 8.960 8.910 8.910 0.000 STANTEC INC STN 9 26.500 26.380 26.500 +0.240 SUNCOR ENERGY INC. SU 178 31.770 31.280 31.590 -0.040 SILVERCORP METALS INC. SVM 2 6.690 6.690 6.690 -0.250 CLAYMORE SILVER BULLION TR SVR.UN 4 10.310 10.290 10.310 0.000 SAVANNA ENERGY SERVICES CORP SVY 4 7.460 7.170 7.360 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 18 60.740 54.670 60.350 +7.520 TELUS CORPORATION T 3 35.560 35.560 35.560 +0.260 TRANSALTA CORPORATION TA 2 22.200 22.190 22.200 -0.110 TRANSCANADA CORP. SERIES U TCA.PR.X 12 48.920 48.760 48.760 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 48.890 48.670 48.700 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 42 41.380 40.380 40.440 -0.600 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.140 25.020 25.130 +0.050 THOMPSON CREEK METALS COMPANY TCM 4 14.460 14.270 14.390 -0.390 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.630 6.140 6.140 -0.380 TRICAN WELL TCW 2 14.620 14.580 14.580 +1.010 TORONTO-DOMINION BANK TD 60 69.970 69.000 69.970 +1.630 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 14 26.330 26.270 26.330 -0.120 TD BANK PREF SERIES AC TD.PR.C 25 26.890 26.860 26.870 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 22 28.070 27.940 27.980 +0.060 TD BANK PR SERIES AG TD.PR.G 9 28.140 28.030 28.080 -0.050 TD BANK PR SERIES AI TD.PR.I 2 28.080 27.960 28.080 +0.060 TD BANK PR. SERIES AK TD.PR.K 2 28.080 28.010 28.010 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.870 21.830 21.830 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 22 23.630 23.520 23.580 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 36 24.740 24.740 24.740 -0.040 TD BANK CLASS A PR SER R TD.PR.R 14 24.780 24.730 24.780 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.290 26.290 26.290 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 28 26.530 26.440 26.470 -0.090 TRILOGY ENERGY CORP. TET 1 9.270 9.270 9.270 +0.010 TIM HORTONS INC. THI 5 32.030 31.840 31.880 -0.130 TOROMONT IND TIH 14 30.090 29.300 29.500 +0.470 TREE ISLAND WIRE INCOME FUND TIL.UN 20 0.465 0.465 0.465 -0.525 TIMMINCO TIM 13 1.240 1.210 1.210 -0.090 TALISMAN ENERGY INC. TLM 52 19.330 18.990 19.070 -0.200 TETHYS PETROLEUM LTD. TPL 95 1.850 1.720 1.850 +0.170 MOLSON COORS CANADA INC. CL.B NV TPX.B 15 43.510 43.340 43.510 +0.840 THOMSON REUTERS CORP. TRI 2 36.270 36.170 36.170 -0.640 TRANSCANADA CORPORATION TRP 522 35.860 35.470 35.860 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 12 18.840 18.160 18.480 -0.270 TRANSITION THERAPEUTICS INC. TTH 2 2.860 2.840 2.860 +0.030 TVI PACIFIC J TVI 2235 0.100 0.100 0.100 0.000 UEX CORP UEX 11 1.030 1.030 1.030 -0.030 UNITED CORP LTD UNC 2 48.150 48.150 48.150 +0.350 UNI SELECT INC UNS 5 28.760 28.470 28.630 -0.140 URANIUM ONE INC UUU 51 3.000 2.930 2.950 -0.080 URANIUM ONE INC. DEBENTURES UUU.DB 400 92.490 91.520 92.490 -0.020 VENTANA GOLD CORP VEN 8 8.630 8.530 8.530 -0.310 VERMILION ENERGY TRUST VET.UN 56 34.710 34.040 34.470 -0.350 VICWEST INCOME FUND VIC.UN 16 18.360 17.520 18.220 +0.040 VITERRA INC VT 1005 9.960 9.940 9.940 -0.180 VOLTA RESOURCES INC. VTR 10000 1.150 1.150 1.150 +0.260 WESTCOAST 8 PR W.PR.J 2 23.170 23.170 23.170 -0.110 GEORGE WESTON LIMITED WN 11 68.780 68.130 68.180 -0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 21.050 21.040 21.050 -0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 21.070 21.000 21.060 +0.060 WESTPORT INNOV WPT 2 14.610 14.500 14.610 -0.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 14.830 14.770 14.770 0.000 TMX GROUP INC X 25 28.700 28.360 28.430 -0.190 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.320 23.270 23.320 -0.040 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.940 11.790 11.940 +0.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 17.940 17.930 17.930 +0.590 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3986 17.550 17.430 17.440 -0.040 EXETER RESOURCES CORP XRC 6 8.860 8.830 8.860 -0.040 YELLOW PAGES INCOME FUND YLO.UN 4 6.090 5.990 6.090 +0.120 YPG HOLDINGS INC PR. A YPG.PR.A 52 24.880 24.770 24.870 +0.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24 21.320 21.280 21.320 +0.040 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 24 24.480 24.320 24.480 +0.040 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 11 24.660 24.570 24.660 +0.010 YAMANA GOLD INC YRI 38 11.470 10.880 10.920 -0.570 ZCL COMPOSITES ZCL 1 4.090 4.090 4.090 +0.030 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 930 98.990 98.510 98.990 +0.480 Trades: 4,808 Total Volume: 13,333,900 Total Value: $52,105,383 Advanced: 203 Declined: 269 Unchanged: 3,941 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.