Pure Trading Daily Market Summary March 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 32.580 31.800 31.800 -1.270 ADVANTAGE OIL & GAS LTD. AAV 3 7.450 7.430 7.450 -0.130 BARRICK GOLD CORPORATION ABX 18 41.210 40.710 40.770 -0.750 AIR CANADA CL A AC.A 284 1.690 1.600 1.600 -0.020 AIR CANADA CL B AC.B 170 1.670 1.620 1.620 +0.020 ATCO LTD. CL.I NV ACO.X 51 50.990 49.340 50.380 -0.990 AGNICO-EAGLE MINES LTD. AEM 24 62.240 61.820 61.860 -0.660 ACTIVENERGY INCOME FUND AEU.UN 1 7.420 7.420 7.420 -0.080 AG GROWTH INTERNATIONAL INC. AFN 9 37.490 37.210 37.490 +0.230 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 500 107.360 106.510 106.510 -1.480 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.980 5.940 5.940 -0.070 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 540 97.490 97.010 97.490 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 17.180 16.990 17.130 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 12 34.510 34.120 34.480 -0.250 AGRIUM INC AGU 20 69.820 69.640 69.770 -0.270 ADHEREX TECHNOLOGIES INC. AHX 30 0.035 0.035 0.035 0.000 ALTIUS MINERALS CORP. ALS 5 8.380 8.380 8.380 +0.120 ANDEAN RESOURCES AND 5 2.590 2.590 2.590 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 4.250 4.250 4.250 +0.680 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 19.380 19.140 19.380 +0.300 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 240 103.490 101.260 103.490 +2.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 107.240 106.760 107.240 -0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 84 25.620 25.140 25.170 -0.030 ATRIUM INNOVATIONS INC. ATB 2 17.290 17.280 17.290 +0.500 ATLANTIC POWER CORP. ATP 4 12.890 12.870 12.890 +0.480 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 610 103.990 103.270 103.990 +0.720 ADANAC MOLYBDENUM CORP AUA 100 0.120 0.120 0.120 -0.015 AVALON RARE METALS INC. AVL 19 2.790 2.760 2.760 +0.270 AVANTI MINING INC. AVT 5400 0.205 0.200 0.205 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.420 16.310 16.310 +0.560 AXMIN INC AXM 1020 0.075 0.075 0.075 -0.050 ALEXCO RESOURCE CORP. AXR 235 3.470 3.470 3.470 +0.060 BADGER INCOME FUND BAD.UN 13 15.710 15.520 15.590 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 25.170 25.090 25.170 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 3 21.380 20.890 21.380 +0.570 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.230 26.000 26.000 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 27.410 27.280 27.380 +0.020 BOMBARDIER INC. CL. B SV BBD.B 68 6.230 6.080 6.110 -0.050 BOMBARDIER 2 PR BBD.PR.B 71 15.810 15.540 15.580 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 22.970 22.760 22.760 -0.480 COTT CORP BCB 4 7.160 7.120 7.140 0.000 BCE INC. BCE 452 31.000 30.450 30.550 +0.200 BCE SER AE 1ST PREF. BCE.PR.E 4 20.260 20.260 20.260 +0.230 BCE SER AF 1ST PREF. BCE.PR.F 27 21.020 20.710 21.010 +0.050 BCE SER AG 1ST PREF. BCE.PR.G 19 20.370 20.070 20.370 +0.140 BCE SER AH 1ST PREF. BCE.PR.H 8 20.960 20.960 20.960 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 14 21.920 21.660 21.830 0.000 BCE INC SER R BCE.PR.R 10 20.160 20.070 20.160 +0.260 BCE Inc. Pref. T BCE.PR.T 8 20.480 20.210 20.480 +0.830 BLACK DIAMOND GROUP LIMITED BDI 4 19.860 19.850 19.850 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 33.970 33.560 33.780 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 41.340 40.760 40.890 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 17.700 17.640 17.670 +0.030 BNK PETROLEUM INC. BKX 9 2.740 2.740 2.740 +0.740 BANK OF MONTREAL BMO 25 59.510 59.400 59.480 -0.120 BK OF MTL CL B 5P BMO.PR.H 20 23.280 23.020 23.280 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.330 20.260 20.330 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 36 22.670 22.570 22.570 -0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.490 26.430 26.490 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.130 27.050 27.060 -0.050 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.520 19.520 19.520 -0.030 BONTERRA ENERGY CORP. BNE 5 35.140 34.820 35.140 -0.080 BANKERS PETROLEUM LTD. BNK 6 7.570 7.500 7.570 -0.080 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 5.100 5.100 5.100 +1.020 BONAVISTA ENERGY TRUST BNP.UN 2 24.880 24.870 24.880 -0.430 BANK OF NOVA SCOTIA BNS 51 50.160 49.880 50.080 +0.280 BK OF N S SER 12 P BNS.PR.J 4 23.080 23.030 23.080 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 15 21.090 21.080 21.090 -0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 19.980 19.980 19.980 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 20.010 19.970 19.980 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 27 23.130 23.020 23.040 -0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 16 24.540 24.500 24.500 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.500 26.400 26.460 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.390 26.360 26.390 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19 26.570 26.400 26.400 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 28.380 28.380 28.380 +0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.240 28.190 28.240 +0.060 BROOKFIELD PROPERTIES CORP. BPO 11 14.750 14.500 14.750 +0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 25.940 25.460 25.910 +0.430 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.140 24.910 24.980 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.630 25.610 25.610 +0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 21 24.380 24.350 24.360 +0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 66 23.390 23.170 23.190 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.810 25.610 25.610 -0.160 BPO PROPERTIES LTD BPP 32 19.990 19.570 19.660 -0.360 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 21.710 21.260 21.270 -0.330 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 44 12.480 12.330 12.480 0.000 BNS SPLIT CORP. II BSC 12 14.230 14.070 14.230 BAYTEX ENERGY TRUST BTE.UN 13 33.850 33.800 33.850 +0.010 BURCON NUTRASCIENCE CORP BU 3 8.790 8.720 8.790 +0.010 BIOVAIL CORP BVF 2 15.720 15.650 15.650 -0.150 BRIDGEWATER SYSTEMS CORP BWC 6 10.730 10.440 10.730 +0.920 BREAKWATER RES BWR 560 0.425 0.420 0.425 +0.005 BELLATRIX EXPLORATION LTD BXE 8 4.260 4.250 4.250 +0.370 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 520 101.390 101.110 101.110 +0.080 CAE INC CAE 7 9.100 9.020 9.100 +0.040 CANAM GROUP INC. CAM 7 8.180 8.060 8.060 -0.080 CDN APARTMENT UN CAR.UN 6 14.210 14.140 14.200 +0.120 CLAYMORE BRIC ETF CBQ 23 29.520 29.340 29.430 +0.050 CANADA BREAD CBY 1 51.400 51.400 51.400 +0.450 COALCORP MINING INC. CCJ 20 0.165 0.165 0.165 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.430 27.600 28.420 +0.730 CAMECO CORP CCO 1 28.270 28.270 28.270 +0.070 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.660 10.630 10.630 -0.080 CORBY DISTILL CDL.A 18 15.190 15.090 15.160 +0.060 COEUR D ALENE MINES CORP. CDM 4 16.180 16.120 16.180 +0.020 CENTAMIN EGYPT LIMITED CEE 39 2.060 2.020 2.060 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.490 6.460 6.490 +0.130 CALFRAC WELL SERVICES LTD. CFW 7 25.990 25.170 25.210 -0.780 CANFOR PULP INCOME FUND CFX.UN 3 12.280 12.250 12.250 -0.020 CGA MINING LIMITED CGA 30 2.060 2.010 2.010 -0.020 CDN GENERAL INV CGI 3 16.020 15.910 15.910 -0.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 30 105.030 105.030 105.030 -0.760 CINEPLEX GALAXY INCOME FUND. CGX.UN 28 18.730 18.600 18.600 -0.050 CHARIOT RESOURCES LIMITED CHD 900 0.650 0.650 0.650 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.500 12.460 12.460 +0.080 CLAYMORE INTERNATIONAL CIE 5 13.820 13.720 13.820 +0.140 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.980 11.980 11.980 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 19.050 18.800 18.810 -0.220 CARGOJET INCOME FUND CJT.UN 2 8.270 8.140 8.140 -0.330 CONNACHER OIL & GAS LTD. CLL 16 1.420 1.420 1.420 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 590 92.980 92.210 92.980 0.000 CELESTICA INC SV CLS 4 11.170 11.050 11.050 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 74.060 73.070 73.430 -0.450 CIBC PR.A SER 27 CM.PR.E 40 23.990 23.900 23.910 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 29 23.060 22.980 23.060 -0.030 CIBC CL A PREF SER 30 CM.PR.H 4 20.660 20.610 20.610 -0.070 CIBC PREF SERIES 31 CM.PR.I 8 20.190 20.190 20.190 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 1 19.620 19.620 19.620 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.100 28.070 28.090 +0.060 CDN IMP BK SER 18 CM.PR.P 17 23.520 23.460 23.480 -0.080 CINCH ENERGY CORP. CNH 55 1.730 1.650 1.650 -0.090 CDN NATURAL RES CNQ 8 74.320 74.160 74.190 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 23 57.710 57.250 57.250 -0.590 CANADIAN OIL SANDS TRUST COS.UN 2 28.440 28.440 28.440 +0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.170 19.120 19.120 +0.450 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.870 7.870 7.870 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 4 56.040 55.830 55.970 -0.690 CAPITAL POWER INCOME LP CPA.UN 7 17.030 17.000 17.030 +0.370 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.850 16.810 16.810 +0.030 CRESCENT POINT ENERGY CORP. CPG 27 38.770 38.660 38.720 -0.020 CAPITAL POWER CORPORATION CPX 8 22.830 22.560 22.560 -0.320 CREW ENERGY INC CR 9 14.970 14.820 14.820 -0.160 CERES GLOBAL AG CORP CRP 20 7.490 7.270 7.300 -0.190 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 106.510 106.510 106.510 -1.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 460 99.990 99.990 99.990 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.400 11.380 11.380 +0.030 CREW GOLD CORP. CRU 145 0.285 0.280 0.285 -0.035 CAPSTONE MINING CORP. CS 5 2.880 2.880 2.880 +0.150 COLOSSUS MINERALS INC CSI 10 5.360 5.350 5.350 +0.120 CONTRANS GROUP INC. CSS 3 8.830 8.690 8.830 +0.120 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.150 64.150 64.150 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 54.280 54.020 54.110 -0.270 CATALYST PAPER CORP. CTL 20 0.270 0.265 0.265 +0.030 CORRIENTE RESOURCES Inc. CTQ 2 8.470 8.470 8.470 0.000 CALIAN TECHNOLOGIES LTD. CTY 4 17.510 17.410 17.510 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 27 46.740 46.430 46.740 +0.400 CDN UTIL CL B CU.X 24 46.400 46.400 46.400 +2.300 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 101.990 100.010 101.990 -0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 180 104.510 104.510 104.510 -0.730 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1410 98.790 98.510 98.790 +0.050 COMINAR R E UN CUF.UN 1 19.320 19.320 19.320 +0.110 COPPER MINING CORPORATION CUM 22 2.820 2.570 2.710 +0.390 CHURCHILL CORP A CUQ 6 21.250 21.030 21.230 -0.240 CENOVUS ENERGY INC. WHEN ISSUED CVE 19 26.790 26.380 26.580 +0.090 CALVALLEY PETROLEUM INC. CVI.A 14 2.840 2.600 2.810 +0.430 CDN WESTERN BANK CWB 2 22.740 22.670 22.670 +0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.390 27.390 27.390 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 5.230 5.110 5.230 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 30.360 30.310 30.360 +0.930 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 104.520 104.520 104.520 -0.970 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 160 100.890 100.890 100.890 +0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 20.870 20.720 20.820 +0.040 CANWEL HOLDINGS CORPORATION CWX 172 4.670 4.200 4.590 -0.050 DUNDEE CORP. CL.A SV DC.A 6 13.270 13.140 13.140 -0.150 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 33 24.370 24.130 24.130 -0.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.820 26.820 26.820 -0.020 DIRECTCASH INCOME FUND DCI.UN 3 15.310 15.260 15.260 -0.320 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.510 9.440 9.440 -0.150 DETOUR GOLD CORP. DGC 20 17.810 17.520 17.600 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.750 16.720 16.750 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 9 34.150 33.410 33.930 +0.460 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.570 19.570 19.570 -0.060 DRAGONWAVE INC. DWI 15 10.400 10.050 10.270 -0.570 ENCANA CORP. ECA 5 35.380 35.110 35.240 +0.030 ENDEAVOUR SILVER CORP. EDR 6 3.760 3.730 3.730 +0.330 ENDEAVOUR FINANCIAL CORPORATION EDV 5 2.410 2.410 2.410 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 1 5.870 5.870 5.870 -0.430 ENERVEST DIV UN EIT.UN 5 13.130 13.130 13.130 +0.230 ELDORADO GOLD ELD 56 13.790 13.450 13.540 -0.110 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 28 20.090 19.970 20.090 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 14 18.130 18.130 18.130 +0.020 EASTERN PLATINUM LIMITED ELR 154 1.470 1.460 1.460 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 49.890 49.810 49.860 -0.060 ENBRIDGE INC ENB 16 47.890 47.680 47.890 +0.300 ENBRIDGE PR ENB.PR.A 32 24.940 24.820 24.820 -0.150 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 20 100.260 100.260 100.260 +0.750 EQUINOX MINERALS LIMITED EQN 50 3.680 3.660 3.670 +0.050 ENERPLUS RESOURCES FUND ERF.UN 11 23.980 23.910 23.910 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 2 13.560 13.540 13.540 -0.110 ENTREE GOLD INC. ETG 4 2.960 2.900 2.960 +0.150 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1150 100.490 100.010 100.010 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 70 106.010 106.010 106.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.360 10.310 10.360 +0.090 FARALLON MINING LTD. FAN 30 0.550 0.550 0.550 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.480 11.480 11.480 +0.160 FORT CHICAGO UN FCE.UN 8 10.390 10.340 10.340 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 470 98.390 98.110 98.110 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 450 101.690 101.610 101.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 378.500 371.400 374.000 +3.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.140 26.020 26.140 +0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 24.440 24.360 24.360 +0.210 FINANCIAL 15 SPLIT CORP II FFN 1 6.340 6.340 6.340 +0.010 FIRST QUANTUM J FM 250 88.010 85.350 86.590 +0.710 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 20.190 20.120 20.190 -0.070 FRANCO-NEVADA CORP WTS FNV.WT 2 5.070 5.030 5.070 0.000 FREEHOLD UN FRU.UN 4 16.570 16.530 16.530 +0.170 FIRSTSERVICE CORPORATION SV FSV 2 20.490 20.440 20.490 -0.020 FINANCIAL 15 SPLIT CORP FTN 2 9.800 9.800 9.800 -0.040 FORTRESS PAPER LTD FTP 6 14.890 14.510 14.790 +0.370 FORTIS INC. SER C FTS.PR.C 10 26.480 26.220 26.220 +0.040 FORTIS INC. SER E FTS.PR.E 33 27.980 27.620 27.680 +0.060 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 10 21.300 21.300 21.300 +0.080 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 26.820 26.340 26.340 -0.330 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 25.230 25.130 25.230 +0.140 FINNING INTL FTT 3 17.840 17.790 17.840 +0.120 FAR WEST MINING LTD. FWM 48 5.140 4.690 5.060 +0.750 GOLDCORP INC G 37 41.550 41.180 41.320 -0.250 GOLDCORP INC. WTS G.WT.G 1 5.510 5.510 5.510 -0.180 GAMMON GOLD Inc. GAM 1 9.820 9.820 9.820 -0.350 GREAT BASIN GOLD LTD. GBG 38 1.790 1.790 1.790 0.000 GABRIEL RES J GBU 16 4.290 4.280 4.280 -0.020 GRANDE CACHE COAL CORP. GCE 600 7.420 7.420 7.420 +0.520 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 7.800 7.800 7.800 +0.400 GENERAL DONLEE INCOME FUND GDI.UN 2 8.090 8.010 8.090 -0.020 CGI GROUP INC. CL.A SV GIB.A 3 15.220 15.220 15.220 -0.230 GILDAN ACTIVEWEAR INC. GIL 16 26.710 26.460 26.710 +0.980 GLG LIFE TECH CORPORATION GLG 3 8.120 7.970 8.120 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 9.310 9.010 9.260 +0.080 GENERAL MOLY INC GMO 6 4.170 3.940 4.060 +0.020 GERDAU AMERISTEEL CORP. GNA 2 8.270 8.250 8.270 +0.070 GENIVAR INCOME FUND GNV.UN 13 28.560 28.220 28.340 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.230 20.040 20.230 +0.090 GARDA WORLD SECURITY CORP GW 7 10.710 10.430 10.480 +0.860 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 20 21.510 21.440 21.510 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.430 20.360 20.370 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 18.760 18.650 18.670 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 69 27.480 27.110 27.470 +0.290 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.640 23.540 23.560 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 16 24.540 24.510 24.510 -0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 41 16.840 16.720 16.760 +0.050 HUDBAY MINERALS INC. HBM 1 13.400 13.400 13.400 +0.150 HOME CAPITAL GROUP INC. HCG 17 42.390 41.790 42.390 +0.860 HOMELAND ENERGY GROUP LTD HEG 1160 0.085 0.085 0.085 +0.005 HOMEQ CORPORATION HEQ 13 7.420 7.130 7.260 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 12.040 11.660 11.660 -0.210 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 80 80.010 80.010 80.010 -3.480 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 16.560 16.290 16.330 +0.820 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 7.330 7.330 7.330 -1.110 H&R REIT 6.65% DEBS HR.DB 280 105.990 105.010 105.010 -0.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 450 104.990 104.010 104.990 +0.980 H & R REAL EST UN HR.UN 6 17.010 16.980 17.000 -0.170 HIGH RIVER GOLD J HRG 25 0.720 0.720 0.720 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.340 28.200 28.200 -0.110 HARRY WINSTON DIAMOND HW 18 10.390 10.260 10.390 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 27.290 26.180 26.460 -0.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 33.910 33.430 33.540 -0.190 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 27.060 27.060 27.060 -0.240 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 24.980 24.980 24.980 +0.110 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 14 24.870 24.860 24.860 +0.100 IVANHOE ENERGY IE 2 3.580 3.580 3.580 +0.010 INNERGEX POWER INCOME FUND IEF.UN 11 12.000 11.870 12.000 +0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.470 4.410 4.410 -0.080 IGM FINANCIAL INC. IGM 15 43.470 43.280 43.390 +0.370 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.030 25.030 25.030 -0.030 IMRIS INC IM 10 6.440 6.290 6.440 +0.220 IAMGOLD CORP IMG 19 16.170 15.690 15.690 -0.390 INMET MNG CORP IMN 231 59.710 57.640 58.140 -0.590 INNERGEX RENEWABLE ENERGY INC. INE 2 8.120 8.070 8.120 +0.330 INNVEST RL EST IN TR 6.25% INN.DB.A 240 100.990 100.040 100.990 +0.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 120 100.440 100.440 100.440 -0.300 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 98.980 98.980 98.980 -0.210 INTER PIPELINE FUND IPL.UN 9 12.120 12.100 12.100 +0.110 INTERTAPE POLYMER ITP 10 3.330 3.210 3.290 -0.010 IVANHOE MINES J IVN 9 16.390 16.090 16.090 -0.520 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 450 103.790 103.010 103.010 -0.780 JDS UNIPHASE CANADA LTD. JDU 13 11.750 11.570 11.750 -0.170 JUST ENERGY INCOME FUND JE.UN 2 14.070 14.070 14.070 0.000 JINSHAN GOLD MINES INC. JIN 30 4.550 4.430 4.550 +0.510 KINROSS GOLD CORP K 129 19.770 19.250 19.350 -0.360 KATANGA MINING LIMITED KAT 25 0.750 0.750 0.750 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 4 25.520 25.480 25.480 +0.110 KINGSWAY FIN KFS 16 1.840 1.800 1.800 -0.030 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 40 101.010 101.010 101.010 0.000 KHAN RESOURCES INC KRI 10 0.830 0.810 0.810 +0.010 LOBLAW COMPANIES LIMITED L 4 36.670 36.570 36.570 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 27.620 27.620 27.620 +0.110 LAURENTIAN BANK LB 25 43.210 42.770 42.770 +0.130 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 22.050 22.050 22.050 -0.170 LIFE & BANC SPLIT CORP LBS 4 9.960 9.720 9.960 +0.150 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3 9.710 9.710 9.710 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.480 6.460 6.480 +0.070 LABRADOR IRON UN LIF.UN 28 49.830 49.000 49.830 +1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 14 6.120 6.060 6.120 +0.010 LIQUOR STORES INCOME FUND LIQ.UN 2 16.280 16.270 16.280 +0.020 LEONS FURNITURE LNF 4 12.390 12.340 12.380 -0.030 LINAMAR CORP LNR 9 18.510 18.280 18.510 +0.010 LORUS THERAPEUTICS LOR 100 0.085 0.085 0.085 -0.005 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 76.760 76.760 76.760 -4.230 LAKE SHORE GOLD CORP. LSG 5 2.830 2.830 2.830 -0.040 LUNDIN MINING CORP. LUN 406 4.700 4.590 4.680 +0.080 MACDONALD DETTWILER MDA 52 42.040 41.140 41.700 -0.680 MAJOR DRILLING GRP MDI 8 27.750 27.750 27.750 +0.620 MANULIFE FIN MFC 161 20.080 19.930 19.930 +0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.150 26.150 26.150 -0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 19.360 19.260 19.320 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 42 18.950 18.820 18.820 -0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 28.030 27.960 28.000 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.100 26.990 26.990 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 7 60.430 59.780 60.130 -0.330 MIGAO CORPORATION MGO 2 7.130 7.130 7.130 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.790 10.710 10.730 -0.030 GENWORTH MI CANADA INC. MIC 4 27.530 27.410 27.410 +0.020 MERCATOR MINERALS LTD. ML 65 3.010 2.870 2.870 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.430 8.430 8.430 -0.090 MIRABELA NICKEL LIMITED MNB 73 2.270 2.210 2.270 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.900 6.870 6.900 -0.090 MORGUARD UN MRT.UN 4 12.930 12.860 12.890 -0.090 METRO INC. CL.A SV MRU.A 64 42.470 41.450 41.750 -0.700 BIOMS MEDICAL MS 30 0.375 0.365 0.365 +0.005 MOSAID TECH MSD 4 24.140 24.140 24.140 +0.580 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.350 10.020 10.270 -0.200 MULLEN GROUP LTD. MTL 2 15.240 15.200 15.240 -0.080 NATIONAL BANK OF CANADA NA 18 62.820 62.410 62.420 +0.940 NATL BK SER 15 PR NA.PR.K 13 24.970 24.920 24.920 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22 20.930 20.760 20.760 -0.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.460 25.460 25.460 -0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 31 28.010 27.870 27.920 -0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 28.090 27.960 27.960 -0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 106.510 106.510 106.510 -0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 510 104.990 104.610 104.610 0.000 NORBORD INC. NBD 2 17.920 17.870 17.870 -0.480 NEVADA COPPER CORP. NCU 8 3.420 3.420 3.420 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.430 4.390 4.430 +0.100 NEW GOLD INC. NGD 18 4.950 4.830 4.850 -0.080 NORTHGATE MINERALS CORP NGX 1 3.100 3.100 3.100 -0.040 VICTORY NICKEL NI 205 0.170 0.170 0.170 +0.005 NORANDA INCOME FUND NIF.UN 6 3.230 3.230 3.230 -0.010 NIKO RES NKO 17 99.270 97.360 97.810 -0.820 NEULION INC. NLN 20 0.520 0.520 0.520 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 150 105.050 105.050 105.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 950 107.230 107.230 107.230 -1.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 22.190 22.080 22.120 -0.120 NUVO RESEARCH INC. NRI 605 0.255 0.240 0.250 +0.015 NEVSUN RES J NSU 4 2.580 2.580 2.580 +0.030 NORTH WEST UN NWF.UN 1 18.020 18.020 18.020 -0.100 NEXEN INC. NXY 16 24.270 23.820 24.010 -0.080 ONEX CORPORATION SV OCX 6 27.680 27.420 27.620 +0.970 OCEANAGOLD CORP. OGC 5 2.510 2.510 2.510 +0.090 PETROBANK J PBG 2 55.180 55.120 55.180 +0.520 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 100 105.020 105.020 105.020 -0.990 PETROBAKKEN ENERGY LTD. PBN 8 28.510 28.480 28.480 +0.430 PRECISION DRILLING TRUST PD.UN 53 8.880 8.740 8.740 -0.060 PALADIN RESOURCES LTD. PDN 110 3.520 3.520 3.520 +0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 11.240 11.240 11.240 -0.070 PHOENIX TECH INCOME FUND PHX.UN 4 10.610 10.590 10.590 +0.700 PEMBINA PIPELINE U PIF.UN 6 17.190 17.160 17.190 -0.680 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 870 104.740 104.010 104.010 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.700 7.620 7.700 +0.060 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 70 102.740 100.620 100.620 -1.370 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 60 105.510 105.510 105.510 +1.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 121.890 121.210 121.520 +1.670 PARAMOUNT RESOURCES LTD. POU 4 18.180 18.060 18.070 +0.330 POWER CORP A PR POW.PR.A 12 23.390 23.290 23.290 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.220 22.070 22.070 +0.010 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.170 24.070 24.170 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 20.850 20.820 20.830 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 36 18.850 18.560 18.650 +0.180 PASON SYSTEMS INC. PSI 1 11.820 11.820 11.820 -0.110 PARETO CORP. PTO 20 1.340 1.260 1.340 +0.200 PETAQUILLA MINERALS LTD. PTQ 30 0.660 0.660 0.660 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.640 101.640 101.640 -0.250 PROVIDENT ENERGY UN PVE.UN 1 8.410 8.410 8.410 -0.080 POWER FIN SER D PR PWF.PR.E 37 22.780 22.720 22.720 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 21.790 21.790 21.790 +0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 11 24.970 24.830 24.860 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 24 20.560 20.430 20.560 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 22 21.070 21.030 21.070 -0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1760 102.990 102.610 102.990 +0.380 PENN WEST ENERGY TRUST PWT.UN 15 21.830 21.570 21.640 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34 7.550 7.510 7.510 -0.060 QUEBECOR INC. CL.B SV QBR.B 14 31.730 31.360 31.510 +0.690 Priszm Income Fund 6.50% 30JUN12 QSR.DB 290 89.990 88.010 88.010 0.000 QUADRA MINING LTD. QUA 2 16.600 16.550 16.550 +1.290 BLUE RIBBON INCOME FUND RBN.UN 4 9.820 9.720 9.740 -0.080 RICHELIEU HARDWARE RCH 2 22.490 22.310 22.490 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 34.480 33.620 33.620 -0.650 RUGGEDCOM INC. RCM 3 20.620 20.410 20.620 +0.100 ROCKWELL DIAMONDS INC RDI 200 0.065 0.065 0.065 -0.005 ROCK ENERGY INC. RE 4 3.960 3.910 3.910 -0.120 CDN REAL ESTATE UN REF.UN 5 28.370 28.110 28.370 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 15.980 15.970 15.980 +0.050 RESEARCH IN MOTION LIMITED RIM 81 75.760 72.550 75.580 +4.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.770 10.710 10.770 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.760 3.700 3.700 -0.020 RUBICON MINERALS CORP. RMX 1 4.690 4.690 4.690 -0.140 RONA INC. RON 6 15.490 15.290 15.490 -0.250 ROGERS SUGAR TR UN RSI.UN 5 4.800 4.800 4.800 0.000 RUSSEL METALS RUS 20 18.910 18.810 18.880 -0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 108.740 108.310 108.310 +0.050 RESVERLOGIX CORP. RVX 100 7.260 6.570 6.990 +0.650 ROYAL BANK OF CANADA RY 4 58.620 58.160 58.610 +0.700 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 20.720 20.660 20.710 -0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 35 20.320 20.210 20.220 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 13 20.130 20.040 20.040 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 31 20.160 20.010 20.040 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 19.980 19.820 19.820 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 20.080 20.080 20.080 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.430 26.270 26.330 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.910 26.880 26.910 +0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 13 27.790 27.770 27.770 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.800 27.790 27.800 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.990 27.960 27.960 -0.050 RBC 4.90% SER. W RY.PR.W 13 21.860 21.860 21.860 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 16 27.990 27.930 27.950 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 27.900 27.870 27.870 -0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 60 83.010 83.010 83.010 +0.250 ROYAL HOST UN RYL.UN 1 2.790 2.790 2.790 +0.020 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 101.260 101.260 101.260 +1.250 SHERRITT INTL RV S 3 8.660 8.510 8.510 +0.220 SOUTH AMER GOLD J SAG 20 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 2 29.890 29.890 29.890 -0.380 SHOPPERS DRUG MART CORPORATION SC 2 44.560 44.500 44.560 +0.190 SHAWCOR LTD. CL.A SV SCL.A 1226 27.910 27.500 27.900 +0.460 SHORE GOLD INC. SGF 5 0.940 0.940 0.940 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 20.650 20.510 20.510 -0.150 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.190 8.190 8.190 +0.120 SUN LIFE FINANCIAL INC. SLF 9 31.120 30.850 30.860 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 19.980 19.830 19.850 -0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 19.870 19.870 19.870 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.660 18.590 18.650 +0.020 SILVER WHEATON CORP. SLW 41 16.270 15.850 15.920 -0.090 SNC-LAVALIN SV SNC 67 52.580 52.020 52.350 -0.260 SUPERIOR PLUS CORP. SPB 1 13.740 13.740 13.740 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 103.990 103.990 103.990 +1.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 530 100.990 100.510 100.990 -0.500 STARFIELD RESOURCES INC. SRU 150 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 9.210 9.180 9.180 +0.270 SANDSTORM RESOURCES LTD SSL 4330 0.640 0.640 0.640 +0.040 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 500 104.740 104.740 104.740 0.000 STANTEC INC STN 22 26.610 26.220 26.250 -0.250 SUNCOR ENERGY INC. SU 43 32.280 31.820 32.070 +0.220 SANDVINE CORPORATION SVC 200 2.000 2.000 2.000 +0.090 SILVERCORP METALS INC. SVM 3 6.940 6.930 6.940 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 8 10.340 10.270 10.340 -0.100 SAVANNA ENERGY SERVICES CORP SVY 5 7.370 7.360 7.370 -0.190 SXC HEALTH SOLUTIONS CORP. SXC 6 64.270 62.360 62.360 +1.390 TELUS CORPORATION T 1 36.860 36.860 36.860 +1.300 TRANSALTA CORPORATION TA 6 22.750 22.520 22.520 +0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.740 48.670 48.740 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.980 48.730 48.980 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 2 42.320 42.320 42.320 +2.040 TECK RESOURCES LTD. CL.B SV TCK.B 35 42.160 41.570 41.570 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 16 13.150 12.920 13.030 -0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.040 25.020 25.040 -0.090 THOMPSON CREEK METALS COMPANY TCM 12 14.830 14.620 14.810 +0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 6.630 6.500 6.600 +0.460 TRICAN WELL TCW 2 14.970 14.900 14.970 +0.390 TORONTO-DOMINION BANK TD 40 71.320 70.830 71.000 +0.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 29 26.410 26.190 26.410 +0.030 TD BANK PREF SERIES AC TD.PR.C 38 27.020 27.010 27.010 +0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 28.010 28.010 28.010 +0.020 TD BANK PR SERIES AG TD.PR.G 15 28.050 28.010 28.020 -0.050 TD BANK PR. SERIES AK TD.PR.K 8 28.040 28.040 28.040 +0.060 TD BANK SER M PR TD.PR.M 2 26.380 26.340 26.340 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.920 21.820 21.820 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 46 23.580 23.520 23.520 -0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 24.630 24.630 24.630 -0.120 TD BANK CLASS A PR SER R TD.PR.R 7 24.680 24.680 24.680 -0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 26.570 26.570 26.570 -0.030 TIM HORTONS INC. THI 7 32.940 32.800 32.940 +0.200 TOROMONT IND TIH 16 29.380 29.180 29.260 -0.560 TIMMINCO TIM 24 1.280 1.240 1.240 -0.030 TALISMAN ENERGY INC. TLM 206 19.430 19.120 19.210 -0.120 TEMBEC INC. TMB 1 1.520 1.520 1.520 +0.330 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.280 4.240 4.240 -0.160 TETHYS PETROLEUM LTD. TPL 22 1.940 1.920 1.920 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 43.940 43.450 43.810 -0.200 SINO-FOREST CORP TRE 1 21.520 21.520 21.520 -0.060 THOMSON REUTERS CORP. TRI 9 36.640 36.520 36.520 +0.310 TRANSCANADA CORPORATION TRP 10 36.050 36.050 36.050 +0.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 24 26.180 26.070 26.150 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 19.190 19.120 19.190 +0.430 TORSTAR CORP. CL. B NV TS.B 3 8.880 8.530 8.880 -0.040 TVA GROUP INC. CL.B NV TVA.B 9 13.990 13.390 13.990 +0.850 UEX CORP UEX 2 1.030 1.030 1.030 -0.020 DOMTAR CORPORATION UFS 2 62.740 62.470 62.740 +4.170 URSA MAJOR MINERALS INC. UMJ 120 0.110 0.110 0.110 0.000 UNITED CORP LTD UNC 13 48.490 46.760 47.710 -0.160 UNI SELECT INC UNS 5 28.640 28.390 28.590 -0.140 UTS ENERGY UTS 3 2.490 2.490 2.490 -0.010 URANIUM ONE INC UUU 102 2.910 2.850 2.850 -0.070 URANIUM ONE INC. DEBENTURES UUU.DB 200 92.490 91.610 92.490 -0.500 VERMILION ENERGY TRUST VET.UN 23 34.780 34.550 34.740 +0.170 VIRGINIA MINES INC. VGQ 2 5.770 5.760 5.770 +0.060 VICWEST INCOME FUND VIC.UN 34 17.730 15.140 15.140 -2.580 5N PLUS INC. VNP 16 5.240 5.200 5.210 -0.200 VOLTA RESOURCES INC. VTR 15 1.310 1.290 1.310 +0.050 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1 12.290 12.290 12.290 +0.310 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 670 100.990 100.110 100.990 +0.730 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 115.990 114.010 115.990 +1.980 WORLD FINANCIAL SPLIT CORP. WFS 1 2.630 2.630 2.630 +0.040 WEST FRASER TIMBER WFT 11 37.500 36.560 36.560 -0.430 WAJAX INCOME FUND WJX.UN 8 23.870 23.640 23.850 +0.310 GEORGE WESTON LIMITED WN 29 68.210 67.070 67.260 -0.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.520 23.520 23.520 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.990 20.960 20.960 -0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 21.030 20.920 20.920 -0.110 WESTSHORE UN WTE.UN 10 16.280 16.040 16.220 +0.310 TMX GROUP INC X 4 28.790 28.730 28.730 +0.050 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 23.920 23.870 23.910 +0.590 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.090 12.040 12.090 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 49 17.800 17.690 17.710 0.000 XINERGY LTD. XRG 8 2.750 2.690 2.750 -0.200 YELLOW PAGES INCOME FUND YLO.UN 157 6.190 5.940 5.980 -0.200 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 820 101.990 101.620 101.990 +0.680 YPG HOLDINGS INC PR. A YPG.PR.A 29 24.860 24.630 24.660 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 21.610 21.480 21.560 -0.120 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 13 24.680 24.460 24.460 -0.030 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 31 24.960 24.830 24.840 +0.010 YAMANA GOLD INC YRI 71 10.870 10.430 10.430 -0.440 ZARGON ENERGY TRUST ZAR.UN 1 19.910 19.910 19.910 -0.140 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 220 99.490 99.490 99.490 +0.980 Trades: 4,273 Total Volume: 4,556,900 Total Value: $27,107,517 Advanced: 247 Declined: 252 Unchanged: 3,917 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.