Pure Trading Daily Market Summary March 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 33.470 32.990 33.070 -0.270 ADVANTAGE OIL & GAS LTD. AAV 2 7.580 7.500 7.580 +0.190 ABSOLUTE SOFTWARE CORP. ABT 7 6.460 6.140 6.220 +0.150 BARRICK GOLD CORPORATION ABX 24 41.670 41.190 41.520 +0.550 AIR CANADA CL A AC.A 9 1.620 1.590 1.620 +0.080 AIR CANADA CL B AC.B 81 1.660 1.600 1.600 +0.100 ATCO LTD. CL.I NV ACO.X 34 51.390 50.210 51.370 +0.990 ACADIAN MINING CORPORATION ADA 250 0.090 0.090 0.090 -0.005 AGNICO-EAGLE MINES LTD. AEM 26 63.290 62.350 62.520 +0.590 ARC ENERGY TR UN AET.UN 32 21.660 21.660 21.660 -0.790 ACTIVENERGY INCOME FUND AEU.UN 2 7.590 7.500 7.500 +0.090 AG GROWTH INTERNATIONAL INC. AFN 6 37.480 37.210 37.260 -0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 600 107.990 107.260 107.990 +0.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 6.010 5.940 6.010 +0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 50 97.490 97.490 97.490 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 17.150 17.040 17.040 +0.410 ALAMOS GOLD INC. AGI 4 13.990 13.990 13.990 +0.390 ALLIANCE GRAIN TRADERS INC. AGT 7 34.740 34.610 34.730 -0.110 AGRIUM INC AGU 13 70.780 69.520 70.040 +0.020 ALLBANC SPLIT BANC CORP II ALB 5 10.930 10.930 10.930 +0.200 ALTIUS MINERALS CORP. ALS 10 8.260 8.260 8.260 +0.050 ANDEAN RESOURCES AND 50 2.560 2.510 2.510 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 19.270 18.960 19.080 -0.250 APOLLO GOLD CORP. APG 100 0.430 0.430 0.430 +0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1340 107.490 107.010 107.490 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 45 25.220 25.010 25.200 +0.190 AMERIGO RESOURCES LTD. ARG 20 0.680 0.670 0.670 -0.040 AURIZON MINES J ARZ 2 4.590 4.590 4.590 +0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 390 103.690 103.270 103.270 -0.210 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 360 120.320 120.030 120.030 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 25.190 24.930 25.150 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 20.810 20.810 20.810 +0.020 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 17 25.970 25.550 25.970 +0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.400 27.270 27.360 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.680 25.630 25.680 0.000 BOMBARDIER INC. CL. B SV BBD.B 122 6.190 6.140 6.160 +0.170 BOMBARDIER 2 PR BBD.PR.B 5 15.980 15.710 15.710 +0.450 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 23.240 22.810 23.240 +0.420 COTT CORP BCB 17 7.180 7.100 7.140 0.000 BCE INC. BCE 55 30.350 30.150 30.350 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 25 21.670 21.330 21.670 -0.220 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.750 21.660 21.660 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 12 20.960 20.610 20.960 +0.200 BCE SER AI 1ST PREF. BCE.PR.I 3 21.830 21.750 21.830 +0.090 BCE INC SER S BCE.PR.S 1 21.240 21.240 21.240 +0.740 BCE INC SERIES Z BCE.PR.Z 5 20.150 20.130 20.130 +0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.930 33.680 33.770 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 40.880 40.160 40.880 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.710 17.610 17.640 +0.180 BANK OF MONTREAL BMO 10 59.600 59.050 59.600 +0.250 BK OF MTL CL B 5P BMO.PR.H 15 23.310 23.010 23.010 -0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 20.410 20.330 20.400 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 22.770 22.710 22.740 +0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 26.540 26.440 26.490 -0.350 BMO CL B PR SER 18 BMO.PR.N 1 28.200 28.200 28.200 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.270 28.270 28.270 +0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.120 27.040 27.110 +0.070 BONTERRA ENERGY CORP. BNE 4 35.330 34.790 35.220 +0.880 BANKERS PETROLEUM LTD. BNK 1 7.650 7.650 7.650 +0.260 BONAVISTA ENERGY TRUST BNP.UN 15 25.310 25.000 25.310 +0.640 BANK OF NOVA SCOTIA BNS 49 49.830 49.460 49.800 +0.720 BK OF N S SER 12 P BNS.PR.J 20 23.330 23.130 23.130 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 34 21.250 21.140 21.150 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 20.100 19.860 19.860 -0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 39 23.170 23.070 23.140 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 27 24.570 24.540 24.570 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.480 26.350 26.460 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.340 26.310 26.340 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 28.180 28.180 28.180 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.260 28.180 28.180 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.900 11.900 11.900 -0.010 BROOKFIELD PROPERTIES CORP. BPO 5 14.580 14.440 14.580 +0.110 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.480 25.480 25.480 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.980 24.980 24.980 +0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.530 25.530 25.530 +0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 27 24.400 24.350 24.350 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 40 23.370 23.200 23.200 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.940 25.770 25.770 -0.090 BPO PROPERTIES LTD BPP 65 20.290 20.020 20.020 -0.290 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 21.650 21.160 21.600 +0.560 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21 12.480 12.340 12.480 +0.160 BURNTSAND INC BRT 100 0.070 0.070 0.070 0.000 BAYTEX ENERGY TRUST BTE.UN 13 34.170 33.840 33.840 +0.130 BURCON NUTRASCIENCE CORP BU 8 8.800 8.670 8.780 +0.100 BUHLER IND BUI 5 5.700 5.700 5.700 -0.150 BIOVAIL CORP BVF 5 15.800 15.740 15.800 -0.200 BREAKWATER RES BWR 120 0.425 0.420 0.420 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 10 101.030 101.030 101.030 -0.030 CAE INC CAE 2 9.060 9.060 9.060 +0.130 CALEDONIA MNG CAL 500 0.065 0.065 0.065 0.000 CASCADES INC CAS 2 8.280 8.280 8.280 +0.320 CANDAX ENERGY INC. CAX 470 0.075 0.070 0.075 0.000 CAZA OIL & GAS INC. CAZ 200 0.060 0.060 0.060 0.000 CLAYMORE BRIC ETF CBQ 2 29.380 29.330 29.380 +0.540 CANADA BREAD CBY 9 50.950 50.100 50.950 +0.900 COGECO CABLE INC. SV CCA 4 42.050 42.040 42.050 +1.950 COALCORP MINING INC. CCJ 15 0.160 0.160 0.160 -0.015 CAMECO CORP CCO 54 28.340 28.110 28.200 +0.290 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.120 27.120 27.120 +0.020 CRITICALCONTROL SOLUTIONS CORP. CCZ 5 0.770 0.770 0.770 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.880 10.710 10.710 +0.020 COEUR D ALENE MINES CORP. CDM 2 16.160 15.910 16.160 +0.640 CENTAMIN EGYPT LIMITED CEE 4 1.980 1.980 1.980 +0.040 CANACCORD FINANCIAL INC. CF 2 10.130 10.120 10.130 +0.730 CALFRAC WELL SERVICES LTD. CFW 4 25.990 25.850 25.990 -0.010 CANFOR PULP INCOME FUND CFX.UN 24 12.720 12.270 12.270 +0.510 CGA MINING LIMITED CGA 140 2.050 2.030 2.030 0.000 CDN GENERAL INV CGI 7 15.950 15.740 15.950 +0.110 COGECO INC. SV CGO 1 34.240 34.240 34.240 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 35 18.650 18.540 18.650 +0.050 CHARIOT RESOURCES LIMITED CHD 10000 0.640 0.640 0.640 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.390 12.350 12.380 +0.250 CLAYMORE INTERNATIONAL CIE 3 13.680 13.620 13.680 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.070 19.030 19.030 +0.520 CARGOJET INCOME FUND CJT.UN 2 8.520 8.470 8.470 -0.490 CML HEALTHCARE INCOME FUND CLC.UN 127 12.160 11.640 12.160 -0.170 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 92.980 92.980 92.980 +0.970 CELESTICA INC SV CLS 68 11.230 11.130 11.130 -0.150 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 15.720 15.720 15.720 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 74.420 73.780 73.880 +1.020 CDN IMP BK SER 23 CM.PR.A 5 26.090 25.810 26.090 +0.160 CIBC PR.A SER 27 CM.PR.E 10 24.060 23.930 23.930 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 23.090 23.030 23.090 +0.020 CIBC CL A PREF SER 30 CM.PR.H 5 20.680 20.630 20.680 +0.050 CIBC PREF SERIES 31 CM.PR.I 18 20.230 20.180 20.230 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 7 19.610 19.610 19.610 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 28.190 28.030 28.030 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 5 28.240 28.080 28.200 -0.030 CDN IMP BK SER 18 CM.PR.P 28 23.660 23.560 23.560 0.000 CDN IMP BK SER 19 CM.PR.R 23 25.830 25.770 25.770 -0.120 COMAPLEX MNRL CMF 1 7.820 7.820 7.820 +0.030 COMPUTER MODELLING GROUP LTD CMG 1 16.740 16.740 16.740 +0.050 CROWFLIGHT MINERALS INC. CML 190 0.170 0.170 0.170 0.000 CINCH ENERGY CORP. CNH 5 1.740 1.740 1.740 +0.070 CDN NATURAL RES CNQ 267 74.810 71.960 74.410 +2.160 CANADIAN NATIONAL RAILWAY CO. CNR 22 57.840 57.010 57.840 +1.170 CANADIAN OIL SANDS TRUST COS.UN 250 28.400 28.400 28.400 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.920 7.920 7.920 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 42 56.660 55.260 56.660 +1.560 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.780 16.780 16.780 -0.060 CRESCENT POINT ENERGY CORP. CPG 27 39.000 38.740 38.740 +0.090 CAPITAL POWER CORPORATION CPX 14 22.880 22.790 22.880 -0.070 CEQUENCE ENERGY LTD. CQE 2400 3.020 3.020 3.020 -0.140 CERES GLOBAL AG CORP CRP 1 7.490 7.490 7.490 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 580 100.440 100.110 100.110 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.420 11.350 11.350 -0.070 CREW GOLD CORP. CRU 395 0.320 0.320 0.320 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.770 101.770 101.770 +0.100 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 520 101.930 101.520 101.930 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 7.180 6.190 7.180 -0.210 CONTRANS GROUP INC. CSS 2 8.710 8.690 8.710 -0.530 CROCOTTA ENERGY INC. CTA 4250 1.570 1.570 1.570 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.650 64.650 64.650 +1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 54.780 53.990 54.380 +0.100 CORRIENTE RESOURCES Inc. CTQ 601 8.470 8.470 8.470 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.560 17.490 17.490 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 17 46.370 45.880 46.340 +1.060 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 14 25.170 25.170 25.170 -0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 300 102.490 101.010 102.490 +0.230 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 180 105.240 105.240 105.240 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1570 98.790 98.210 98.740 -0.050 COMINAR R E UN CUF.UN 13 19.240 19.130 19.210 +0.040 CHURCHILL CORP A CUQ 2 21.470 21.340 21.470 -0.350 CENOVUS ENERGY INC. WHEN ISSUED CVE 14 26.550 26.070 26.490 +0.500 SEAVIEW ENERGY INC CVU.A 8100 1.020 1.020 1.020 CDN WESTERN BANK CWB 10 22.670 22.580 22.620 +0.600 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.380 27.330 27.380 +0.070 CANADIAN WESTERN BANK WTS CWB.WT 3 9.390 9.290 9.310 +0.450 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 105.490 105.260 105.490 +1.230 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 620 100.990 100.260 100.510 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 20.800 20.650 20.780 +0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.220 15.220 15.220 +0.210 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.150 26.940 26.940 -0.200 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 120 101.490 101.020 101.020 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 25.220 25.200 25.220 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 11 10.740 10.720 10.730 -0.370 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 74 24.290 24.250 24.260 +0.070 DIRECTCASH INCOME FUND DCI.UN 4 15.730 15.530 15.580 -0.250 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.590 9.590 9.590 -0.030 DETOUR GOLD CORP. DGC 45 17.730 17.530 17.620 +0.360 DATA GROUP INCOME FUND (THE) DGI.UN 8 7.980 7.860 7.860 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 9 16.740 16.700 16.700 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 14 33.480 32.690 33.470 +1.730 DOLLARAMA INC. DOL 6 22.060 21.950 21.980 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.680 19.480 19.630 +0.150 MEDICAL FACILITIES CORP. DR.UN 6 10.730 10.680 10.680 -0.010 DIVERSITRUST INCOME+ FUND DTP.UN 15 8.700 8.700 8.700 +0.700 DRAGONWAVE INC. DWI 33 11.280 10.830 10.840 -0.220 ENCANA CORP. ECA 89 35.440 35.170 35.210 +0.390 ELDORADO GOLD ELD 27 13.710 13.440 13.650 +0.160 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 41 20.090 20.030 20.090 +0.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 18.110 18.110 18.110 +0.090 EASTERN PLATINUM LIMITED ELR 501 1.470 1.460 1.470 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 49.980 49.600 49.920 +0.790 ENBRIDGE INC ENB 13 47.600 47.420 47.590 +0.450 ENBRIDGE PR ENB.PR.A 4 24.970 24.970 24.970 -0.120 Enterra Energy Trust 8% Debentures ENT.DB 450 99.990 99.990 99.990 +0.980 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 140 100.240 99.510 99.510 +9.500 EQUINOX MINERALS LIMITED EQN 6 3.640 3.620 3.620 +0.110 ENERPLUS RESOURCES FUND ERF.UN 26 24.030 23.910 24.030 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 36 13.660 13.160 13.650 -1.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 100.490 100.010 100.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 10.270 10.270 10.270 -0.280 EXPLOR RESOURCES INC EXS 220 0.900 0.670 0.670 -0.230 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.320 11.320 11.320 -0.070 FORT CHICAGO UN FCE.UN 2 10.370 10.370 10.370 -0.060 FIRST CAPITAL REALTY INC. FCR 2 21.540 21.510 21.510 +0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1000 98.390 98.110 98.110 -0.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 372.510 367.580 370.990 -0.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 26.070 25.830 25.980 +0.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 469 24.150 24.020 24.150 +0.260 FIRST QUANTUM J FM 165 85.960 81.550 85.880 +5.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 20.310 20.120 20.260 +0.090 FRANCO-NEVADA CORP WTS FNV.WT 1 5.070 5.070 5.070 -0.040 FNX MINING COMPANY INC. FNX 42 15.040 15.000 15.000 +1.580 CANYON SERVICES GROUP INC. FRC 2750 4.000 4.000 4.000 -0.010 FIRSTSERVICE CORPORATION SV FSV 2 20.560 20.510 20.510 +0.390 FINANCIAL 15 SPLIT CORP FTN 2 9.860 9.840 9.840 -0.010 FORTRESS PAPER LTD FTP 4 14.880 14.270 14.420 +7.660 FORTIS INC. SER C FTS.PR.C 1 26.180 26.180 26.180 +0.020 FORTIS INC. SER E FTS.PR.E 34 27.620 27.510 27.620 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 39 21.220 21.150 21.220 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 37 26.790 26.390 26.670 +0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 25.090 25.090 25.090 -0.180 FAR WEST MINING LTD. FWM 4 4.500 4.310 4.310 +0.100 GOLDCORP INC G 31 41.580 41.040 41.570 +0.800 GREAT BASIN GOLD LTD. GBG 26 1.790 1.780 1.790 -0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 650 0.340 0.340 0.340 0.000 GABRIEL RES J GBU 37 4.300 4.240 4.300 -0.040 GREAT CANADIAN GAMING CORP GC 131 7.610 7.610 7.610 +0.320 GRANDE CACHE COAL CORP. GCE 1 6.900 6.900 6.900 +0.170 General Donlee Income Fund 7%30JUN14 GDI.DB 110 99.010 99.010 99.010 0.000 GENERAL DONLEE INCOME FUND GDI.UN 2 8.110 8.040 8.110 +0.100 CGI GROUP INC. CL.A SV GIB.A 47 15.450 15.450 15.450 +0.050 GILDAN ACTIVEWEAR INC. GIL 28 25.880 25.500 25.730 +0.160 GLG LIFE TECH CORPORATION GLG 4 8.080 7.960 8.080 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.180 9.090 9.180 -0.010 GENERAL MOLY INC GMO 2 4.070 4.040 4.040 +0.770 GMP CAPITAL INC. GMP 1 13.410 13.410 13.410 +0.250 GERDAU AMERISTEEL CORP. GNA 6 8.200 8.120 8.200 +0.120 GENIVAR INCOME FUND GNV.UN 8 28.340 28.130 28.340 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.190 20.000 20.140 +0.160 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.420 24.420 24.420 0.000 GOLDEN STAR GSC 11 3.580 3.550 3.550 +0.070 GT-WT LIFECO SER D GWO.PR.E 2 25.200 25.200 25.200 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.620 21.440 21.580 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 20.380 20.330 20.380 +0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.910 18.730 18.730 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 42 27.180 27.040 27.180 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.630 23.610 23.610 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 63 16.860 16.600 16.710 -0.010 HORIZONS ALPHAPRO GARTMAN ETF HAG 2 8.930 8.910 8.910 +0.060 HUDBAY MINERALS INC. HBM 54 13.250 13.250 13.250 -0.070 HOME CAPITAL GROUP INC. HCG 32 41.590 41.280 41.530 +0.520 HOMELAND ENERGY GROUP LTD HEG 1220 0.085 0.075 0.080 +0.005 HOMEQ CORPORATION HEQ 12 7.730 7.530 7.590 -0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 11.870 11.870 11.870 +0.320 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 490 95.240 94.610 95.240 -0.200 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 5.980 5.980 5.980 0.000 HIGH RIVER GOLD J HRG 15 0.790 0.790 0.790 +0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 4 22.290 22.070 22.290 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15 28.330 28.230 28.310 +0.030 HARRY WINSTON DIAMOND HW 14 10.540 10.470 10.470 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 27.250 26.720 27.020 +0.600 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 33.730 33.700 33.730 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 19.540 19.540 19.540 -0.030 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 27.300 27.030 27.300 +0.020 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 24.870 24.870 24.870 -0.190 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 190 0.080 0.080 0.080 0.000 IVANHOE ENERGY IE 13 3.580 3.540 3.570 +0.040 INNERGEX POWER INCOME FUND IEF.UN 2 11.780 11.750 11.780 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.490 4.370 4.490 -0.030 IGM FINANCIAL INC. IGM 12 43.070 42.950 43.020 -0.190 IMRIS INC IM 28 6.300 6.130 6.220 -0.020 IAMGOLD CORP IMG 36 16.180 15.730 16.080 +0.510 INMET MNG CORP IMN 326 59.220 56.630 58.730 +2.990 INTERMAP TECH CORP. IMP 10 1.590 1.590 1.590 -1.350 INNVEST RL EST IN TR 6.25% INN.DB.A 90 100.030 100.030 100.030 0.000 IVANHOE MINES J IVN 4 16.610 16.600 16.610 +0.300 JDS UNIPHASE CANADA LTD. JDU 9 11.920 11.770 11.920 +0.260 JUST ENERGY INCOME FUND JE.UN 11 14.150 14.070 14.070 +0.060 KINROSS GOLD CORP K 75 19.790 19.510 19.710 +0.350 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.630 3.600 3.600 -0.010 KATANGA MINING LIMITED KAT 25 0.770 0.770 0.770 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 13 25.490 25.300 25.370 0.000 KINGSWAY FIN KFS 26 1.860 1.710 1.830 +0.090 KILO GOLDMINES LTD. KGL 10000 0.380 0.380 0.380 -0.060 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 180 101.010 101.010 101.010 -1.980 LOBLAW COMPANIES LIMITED L 4 36.660 36.500 36.660 -0.030 LAURENTIAN BANK LB 14 42.640 42.270 42.640 +0.280 LIFE & BANC SPLIT CORP LBS 1 9.810 9.810 9.810 -0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.260 5.260 5.260 +0.500 LEGACY OIL AND GAS INC. LEG 77 12.840 12.220 12.840 +0.720 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.980 9.930 9.940 0.000 LABRADOR IRON UN LIF.UN 35 48.950 48.560 48.720 +0.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 6.120 5.790 6.110 -0.220 LIQUOR STORES INCOME FUND LIQ.UN 4 16.260 16.240 16.260 -0.080 LEONS FURNITURE LNF 4 12.450 12.360 12.410 +0.020 LINAMAR CORP LNR 26 19.170 17.940 18.500 +1.160 LORUS THERAPEUTICS LOR 50 0.090 0.090 0.090 +0.005 LAKE SHORE GOLD CORP. LSG 7 2.870 2.870 2.870 -0.210 LUNDIN MINING CORP. LUN 6879 4.660 4.540 4.600 +0.060 MEGA BRANDS INC. MB 15 0.570 0.550 0.550 -0.040 MACDONALD DETTWILER MDA 43 42.380 41.340 42.380 +1.180 MIDWAY ENERGY LTD. MEL 5000 3.300 3.300 3.300 +0.160 MANULIFE FIN MFC 291 20.120 19.800 19.910 +0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 51 26.470 26.180 26.200 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 32 19.510 19.380 19.450 +0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 19.070 19.070 19.070 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 28.060 27.980 28.030 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.140 27.060 27.140 +0.170 MINEFINDERS CORP. WTS. MFL.WT 40 5.240 5.240 5.240 -0.590 MANULIFE FIN CAP 7% 31DEC51 MFT.M 110 104.660 104.660 104.660 +0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 24 60.840 60.460 60.460 -0.040 MIGENIX INC. MGI 330 0.050 0.050 0.050 0.000 GENWORTH MI CANADA INC. MIC 2 27.420 27.390 27.390 -0.270 MERCATOR MINERALS LTD. ML 64 2.970 2.890 2.910 +0.100 MIRABELA NICKEL LIMITED MNB 59 2.220 2.210 2.220 0.000 MELCOR DEV MRD 16 11.030 10.520 11.030 -0.100 MARTINREA INTERNATIONAL INC. MRE 1 8.640 8.640 8.640 +0.240 MANTRA RESOURCES LIMITED MRL 8 5.490 5.460 5.460 +0.060 MORGUARD UN MRT.UN 4 13.010 12.930 12.980 +0.170 METRO INC. CL.A SV MRU.A 56 42.450 41.890 42.450 +0.700 MORNEAU SOBECO INCOME FUND MSI.UN 6 10.650 10.460 10.470 -0.050 MIRANDA TECHNOLOGIES INC. MT 2 4.740 4.660 4.740 -0.070 MATRIKON INC J MTK 2 3.730 3.700 3.730 +0.040 METHANEX CORP MX 5 26.260 26.010 26.010 +0.080 NATL BK SER 15 PR NA.PR.K 19 25.020 24.930 24.980 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 34 20.940 20.880 20.940 -0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.560 25.560 25.560 +0.130 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 28.060 27.960 28.060 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 28.090 27.950 28.090 +0.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 170 106.990 106.990 106.990 +0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 80 105.490 104.610 104.610 -0.880 NORBORD INC. NBD 2 18.350 18.300 18.350 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.330 4.330 4.330 -0.110 NEW GOLD INC. NGD 80 4.960 4.800 4.930 +0.210 ANGLE ENERGY INC. NGL 1789 8.120 8.120 8.120 +0.150 NORTHGATE MINERALS CORP NGX 3 3.140 3.090 3.140 +0.080 VICTORY NICKEL NI 2100 0.165 0.160 0.165 +0.005 NIKO RES NKO 5 98.760 98.020 98.630 +1.450 NORONT RES LTD NOT 5000 1.570 1.570 1.570 +0.050 NORTH PEACE ENERGY CORP NPE 12120 0.180 0.180 0.180 -0.025 NORTHLAND PWR UN NPI.UN 7 13.800 13.690 13.800 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 22.370 22.160 22.240 +0.190 NUVO RESEARCH INC. NRI 650 0.235 0.235 0.235 0.000 NORTH WEST UN NWF.UN 2 18.120 18.110 18.120 -0.120 NEXEN INC. NXY 23 24.170 23.930 24.090 +0.440 OPEN RANGE ENERGY CORP. ONR 4000 1.980 1.980 1.980 -0.120 OIL SANDS SECTOR FUND OSF.UN 30 6.160 6.070 6.160 0.000 OPEN TEXT CORP OTC 14 49.600 49.600 49.600 -0.040 PETROBAKKEN ENERGY LTD. PBN 538 28.050 28.050 28.050 -0.360 PRECISION DRILLING TRUST PD.UN 37 8.800 8.700 8.800 +0.200 PACIFIC NORTH WEST CAPITAL CORP. PFN 80 0.145 0.145 0.145 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 11.310 11.310 11.310 +0.040 PREMIUM INCOME A PIC.A 2 5.330 5.310 5.330 +0.240 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 350 104.010 104.010 104.010 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.670 7.640 7.640 +0.190 PETROMINERALES LTD. PMG 1 30.660 30.660 30.660 +1.370 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 130 100.310 100.310 100.310 -0.680 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 101.990 101.990 101.990 +0.480 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 390 105.010 105.010 105.010 -3.470 PINETREE CAPITAL LTD PNP 20 1.900 1.900 1.900 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 120.490 119.850 119.850 +1.370 POWER CORP A PR POW.PR.A 16 23.450 23.160 23.160 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.190 22.060 22.060 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.160 24.020 24.160 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 20.880 20.760 20.880 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 1050 7.350 7.350 7.350 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 10 18.900 18.410 18.470 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 1654 12.670 12.450 12.600 +0.190 PASON SYSTEMS INC. PSI 4 11.930 11.850 11.930 -0.070 PETAQUILLA MINERALS LTD. PTQ 20 0.670 0.670 0.670 0.000 PROVIDENT ENERGY UN PVE.UN 9 8.510 8.490 8.490 0.000 POWER FIN SER D PR PWF.PR.E 12 22.850 22.700 22.850 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 21.810 21.730 21.730 -0.270 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.580 24.580 24.580 +0.120 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 250 23.900 23.900 23.900 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 24.900 24.820 24.890 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 20 20.700 20.520 20.610 -0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 21.160 21.070 21.160 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1410 102.990 102.610 102.610 0.000 PENN WEST ENERGY TRUST PWT.UN 37 21.800 21.360 21.660 +0.370 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 59 7.580 7.520 7.570 +0.010 QUESTERRE ENERGY CORP QEC 20 4.490 4.430 4.470 +0.020 QUEENSTON MNG QMI 14 5.060 4.760 4.790 -0.280 QUADRA MINING LTD. QUA 12 15.480 14.480 15.260 +0.010 RED BACK MINING INC. RBI 45 20.970 20.560 20.720 -0.480 RESPONSE BIOMEDICAL CORP. RBM 250 0.160 0.155 0.155 -0.020 BLUE RIBBON INCOME FUND RBN.UN 2 9.840 9.820 9.820 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 34.530 34.130 34.270 +0.450 RUGGEDCOM INC. RCM 3 20.710 20.470 20.520 -0.010 CDN REAL ESTATE UN REF.UN 2 28.160 28.070 28.160 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 15.970 15.740 15.930 +0.210 ROYAL GOLD J RGL 2 48.190 48.170 48.170 +0.800 RESEARCH IN MOTION LIMITED RIM 73 72.280 71.520 71.570 -0.740 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.640 10.570 10.580 +0.040 RUBICON MINERALS CORP. RMX 53 4.830 4.790 4.830 +0.170 VECTOR AEROSPACE RNO 6 6.330 6.330 6.330 +0.110 ARTEK EXPLORATION LTD. RTK 1700 3.000 3.000 3.000 RUSSEL METALS RUS 14 18.920 18.650 18.900 +0.530 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 220 108.740 108.260 108.260 -0.480 RESVERLOGIX CORP. RVX 191 7.310 5.520 6.340 +1.890 ROYAL BANK OF CANADA RY 11 57.910 57.670 57.910 +0.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 19.800 19.800 19.800 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 17 20.750 20.610 20.750 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 55 20.340 20.310 20.310 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 19 20.110 20.070 20.110 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 72 20.070 20.020 20.070 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 25 19.900 19.810 19.820 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 51 20.100 20.020 20.100 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 28 26.420 26.180 26.330 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 19 27.060 26.780 26.830 -0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.730 27.730 27.730 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.730 27.620 27.730 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.810 27.810 27.810 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.010 27.920 28.010 +0.110 RBC 4.90% SER. W RY.PR.W 38 21.840 21.590 21.840 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 12 27.980 27.920 27.930 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 35 27.920 27.870 27.890 +0.040 ROYAL HOST UN RYL.UN 2 2.770 2.770 2.770 -0.060 SHERRITT INTL RV S 5 8.350 8.210 8.290 +0.200 SOUTH AMER GOLD J SAG 760 0.040 0.035 0.040 +0.005 SAPUTO INC. SAP 60 30.380 30.200 30.270 +0.070 SILVER BULLION TRUST UNITS SBT.UN 1 11.660 11.660 11.660 +0.010 SCITI ROCS TRUST SCI.UN 10 6.980 6.980 6.980 -0.030 SHAWCOR LTD. CL.A SV SCL.A 18 27.580 27.410 27.440 +0.240 SEACLIFF CONSTRUCTION CORP SDC 2 13.980 13.620 13.620 +1.700 SHORE GOLD INC. SGF 10 0.910 0.910 0.910 +0.020 SPROTT INC SII 2 4.310 4.250 4.310 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 20.660 20.650 20.660 -0.050 SUN LIFE FINANCIAL INC. SLF 20 30.880 30.800 30.880 +0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48 19.890 19.790 19.890 +0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.840 19.780 19.780 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 18.680 18.590 18.630 -0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 27.740 27.660 27.740 +0.330 SILVER WHEATON CORP. SLW 68 16.270 15.570 16.010 +0.390 SEMAFO J SMF 1028 5.340 5.300 5.340 +0.240 SNC-LAVALIN SV SNC 66 52.650 50.390 52.610 +2.370 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 102.490 101.810 102.490 +1.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 370 101.490 100.510 101.490 +0.980 STARFIELD RESOURCES INC. SRU 1810 0.095 0.095 0.095 0.000 SUNCOR ENERGY INC. SU 161 32.070 31.580 31.850 +0.260 SANDVINE CORPORATION SVC 10 1.920 1.910 1.910 +0.290 SILVERCORP METALS INC. SVM 11 7.020 6.910 6.920 +0.230 CLAYMORE SILVER BULLION TR SVR.UN 4 10.480 10.440 10.440 +0.130 SAVANNA ENERGY SERVICES CORP SVY 3 7.560 7.360 7.560 +0.200 SXC HEALTH SOLUTIONS CORP. SXC 2 60.970 60.680 60.970 +0.620 TRANSALTA CORPORATION TA 5 22.420 22.170 22.420 +0.220 TRANSCANADA CORP. SERIES U TCA.PR.X 10 48.940 48.760 48.760 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 48.970 48.670 48.970 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 35 41.980 40.470 41.770 +1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 12 13.090 12.640 13.060 +0.170 THOMPSON CREEK METALS COMPANY TCM 2 14.730 14.550 14.730 +0.340 TORONTO-DOMINION BANK TD 28 70.800 70.150 70.590 +0.620 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 7 26.400 26.340 26.380 +0.050 TD BANK PREF SERIES AC TD.PR.C 47 26.970 26.870 26.970 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.990 27.970 27.990 +0.010 TD BANK PR SERIES AG TD.PR.G 8 28.070 28.000 28.070 -0.010 TD BANK PR. SERIES AK TD.PR.K 10 27.980 27.980 27.980 -0.030 TD BANK SER M PR TD.PR.M 1 26.260 26.260 26.260 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.020 21.930 21.970 +0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 44 23.590 23.410 23.570 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 24.780 24.750 24.750 +0.010 TD BANK CLASS A PR SER R TD.PR.R 46 24.780 24.760 24.760 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40 26.600 26.470 26.600 +0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 10 102.810 102.810 102.810 -0.530 TIM HORTONS INC. THI 21 32.920 32.370 32.740 +0.860 TOROMONT IND TIH 2 29.820 29.790 29.820 +0.320 TIMMINCO TIM 2 1.270 1.270 1.270 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 10 0.720 0.720 0.720 -0.050 TALISMAN ENERGY INC. TLM 147 19.330 19.100 19.330 +0.260 TSO3 INC TOS 50 1.490 1.490 1.490 -0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 44.880 43.590 44.010 +0.500 SINO-FOREST CORP TRE 34 21.580 21.400 21.580 +0.980 THOMSON REUTERS CORP. TRI 33 36.420 35.950 36.210 +0.040 TRANSCANADA CORPORATION TRP 24 35.880 35.600 35.630 -0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.130 26.070 26.090 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 4 18.760 18.260 18.760 +0.280 TORSTAR CORP. CL. B NV TS.B 12 8.920 8.920 8.920 +1.300 TRANSITION THERAPEUTICS INC. TTH 4 2.860 2.800 2.820 -0.040 TVI PACIFIC J TVI 35 0.100 0.100 0.100 0.000 UEX CORP UEX 1 1.050 1.050 1.050 +0.020 URSA MAJOR MINERALS INC. UMJ 880 0.115 0.110 0.110 -0.010 UNITED CORP LTD UNC 6 47.990 47.870 47.870 -0.280 UNI SELECT INC UNS 5 28.730 28.450 28.730 +0.100 URANIUM ONE INC UUU 770 3.000 2.920 2.920 -0.030 URANIUM ONE INC. DEBENTURES UUU.DB 500 92.990 91.610 92.990 +0.500 VERMILION ENERGY TRUST VET.UN 18 34.690 34.470 34.570 +0.100 VICWEST INCOME FUND VIC.UN 7 18.170 17.690 17.720 -0.500 VITERRA INC VT 73 9.920 9.920 9.920 -0.020 VOLTA RESOURCES INC. VTR 55 1.320 1.180 1.260 +0.110 WESDOME GOLD MINES LTD. WDO 5000 2.160 2.160 2.160 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 3 2.590 2.560 2.590 -0.030 WAJAX INCOME FUND WJX.UN 2 23.630 23.540 23.540 -0.200 GEORGE WESTON LIMITED WN 18 68.360 67.770 67.930 -0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 21.080 21.010 21.050 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 21.030 20.920 21.030 -0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 19.290 19.250 19.290 -0.110 WEST ENERGY LTD. WTL 10 5.040 5.040 5.040 +0.740 TMX GROUP INC X 12 28.700 28.510 28.680 +0.250 XTREME COIL DRILLING CORP. XDC 2 5.190 5.190 5.190 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 20.800 20.800 20.800 +0.730 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 12.190 12.070 12.070 +0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 307 17.710 17.540 17.710 +0.270 YELLOW PAGES INCOME FUND YLO.UN 34 6.280 6.160 6.180 +0.090 YPG HOLDINGS INC PR. A YPG.PR.A 45 24.790 24.680 24.680 -0.190 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 21.730 21.370 21.680 +0.360 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 111 24.500 24.410 24.490 +0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 45 24.870 24.770 24.830 +0.170 YAMANA GOLD INC YRI 101 10.900 10.700 10.870 -0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 10 98.510 98.510 98.510 -0.480 Trades: 5,014 Total Volume: 12,194,047 Total Value: $48,993,850 Advanced: 301 Declined: 169 Unchanged: 3,943 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.